Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	464,016	$44.98M	19.4%	$79.11	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	272,832	$26.34M	11.3%	$83.65	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	208,801	$12.81M	5.5%	$63.73	—	INTL EQT ETF	025072703
AVMV	AMERICAN CENTY ETF TR	115,887	$7.565M	3.3%	$59.54	—	AVANTIS US MID C	025072133
AAPL	APPLE INC	27,509	$6.889M	3.0%	$166.11	+41.2%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	94,908	$6.177M	2.7%	$62.92	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	103,293	$6.073M	2.6%	$59.46	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	31,914	$4.286M	1.8%	$106.93	+28.9%	COM	67066G104
HRL	HORMEL FOODS CORP	123,844	$3.885M	1.7%	$43.38	-30.8%	COM	440452100
TBIL	RBB FD INC	77,756	$3.877M	1.7%	$50.00	—	US TREAS 3 MNTH	74933W452
AVRE	AMERICAN CENTY ETF TR	91,869	$3.851M	1.7%	$44.78	—	REAL ESTATE ETF	025072356
BND	VANGUARD BD INDEX FDS	52,518	$3.777M	1.6%	$73.28	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,723	$3.677M	1.6%	$351.57	+20.1%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	54,858	$3.663M	1.6%	$61.24	—	US LARGE CAP VLU	025072349
T	AT&T INC	133,667	$3.044M	1.3%	$14.77	+45.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	4,542	$2.447M	1.1%	$439.08	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,415	$2.257M	1.0%	$393.43	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,448	$2.073M	0.9%	$153.08	+33.6%	COM	023135106
WMT	WALMART INC	22,526	$2.035M	0.9%	$52.59	+63.2%	COM	931142103
VGT	VANGUARD WORLD FD	3,210	$1.996M	0.9%	$452.83	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	6,834	$1.981M	0.9%	$237.21	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	8,420	$1.952M	0.8%	$151.78	+20.5%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	38,720	$1.934M	0.8%	$48.02	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	3,187	$1.868M	0.8%	$456.69	—	TR UNIT	78462F103
NIO	NIO INC	381,535	$1.663M	0.7%	$14.01	—	SPON ADS	62914V106
BNDX	VANGUARD CHARLOTTE FDS	33,094	$1.623M	0.7%	$49.32	—	TOTAL INT BD ETF	92203J407
FDN	FIRST TR EXCHANGE-TRADED FD	6,615	$1.609M	0.7%	$185.39	—	DJ INTERNT IDX	33733E302
FIW	FIRST TR EXCHANGE-TRADED FD	15,387	$1.57M	0.7%	$80.63	—	WTR ETF	33733B100
FXR	FIRST TR EXCHANGE TRADED FD	20,023	$1.498M	0.6%	$54.39	—	INDLS PROD DUR	33734X150
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,112	$1.411M	0.6%	$342.79	+34.7%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ 100 TECH IND	7,131	$1.343M	0.6%	$160.71	—	SHS	337345102
UPST	UPSTART HLDGS INC	21,212	$1.306M	0.6%	$119.60	-47.9%	COM	91680M107
GLD	SPDR GOLD TR	5,344	$1.294M	0.6%	$195.65	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	54,943	$1.292M	0.6%	$17.53	+34.3%	COM	7591EP100
AVGE	AMERICAN CENTY ETF TR	17,776	$1.286M	0.6%	$64.85	—	AVANTIS ALL EQT	025072232
SO	SOUTHERN CO	14,915	$1.228M	0.5%	$78.12	+8.2%	COM	842587107
AVMC	AMERICAN CENTY ETF TR	18,750	$1.219M	0.5%	$64.51	—	AVANTIS US MID C	025072125
AVIG	AMERICAN CENTY ETF TR	29,928	$1.214M	0.5%	$42.48	—	AVANTIS CORE FI	025072562
PRU	PRUDENTIAL FINL INC	9,686	$1.148M	0.5%	$86.55	+34.8%	COM	744320102
VXUS	VANGUARD STAR FDS	18,861	$1.112M	0.5%	$57.97	—	VG TL INTL STK F	921909768
FTXL	FIRST TR EXCHANGE-TRADED FD	12,614	$1.101M	0.5%	$67.60	—	NASDQ SEMCNDTR	33738R811
GOOGL	ALPHABET INC	5,755	$1.089M	0.5%	$146.27	+19.1%	CAP STK CL A	02079K305
IUSV	ISHARES TR	11,600	$1.074M	0.5%	$88.85	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	8,715	$938K	0.4%	$66.11	+70.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	10,404	$891K	0.4%	$87.73	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	21,988	$879K	0.4%	$37.26	+5.7%	COM	92343V104
FXL	FIRST TR EXCHANGE TRADED FD	5,468	$812K	0.3%	$132.46	—	TECH ALPHADEX	33734X176
AMLP	ALPS ETF TR	16,055	$773K	0.3%	$47.99	—	ALERIAN MLP	00162Q452
FIXD	FIRST TR EXCHNG TRADED FD VI	17,161	$737K	0.3%	$43.60	—	TCW OPPORTUNIS	33740F805
LLY	ELI LILLY & CO	950	$733K	0.3%	$856.02	-4.1%	COM	532457108
SPHD	INVESCO EXCH TRADED FD TR II	15,103	$730K	0.3%	$48.31	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	1,845	$718K	0.3%	$335.66	+18.4%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	24,270	$709K	0.3%	$28.08	—	INTL CORE EQT MK	25434V203
AXP	AMERICAN EXPRESS CO	2,353	$698K	0.3%	$245.13	+15.7%	COM	025816109
JPM	JPMORGAN CHASE & CO.	2,834	$679K	0.3%	$160.74	+41.9%	COM	46625H100
TSLA	TESLA INC	1,681	$679K	0.3%	$198.35	+62.2%	COM	88160R101
FXU	FIRST TR EXCHANGE TRADED FD	17,658	$668K	0.3%	$32.35	—	UTILITIES ALPH	33734X184
IBM	INTERNATIONAL BUSINESS MACHS	3,001	$660K	0.3%	$115.36	+87.5%	COM	459200101
UPRO	PROSHARES TR	7,266	$644K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
META	META PLATFORMS INC	1,030	$603K	0.3%	$462.12	+26.5%	CL A	30303M102
EFA	ISHARES TR	7,825	$592K	0.3%	$70.80	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,156	$585K	0.3%	$552.89	0.0%	COM	91324P102
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,198	$580K	0.2%	$120.41	—	COM SHS	33735K108
IEV	ISHARES TR	10,909	$568K	0.2%	$58.27	—	EUROPE ETF	464287861
SCHG	SCHWAB STRATEGIC TR	20,264	$565K	0.2%	$43.80	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	4,809	$554K	0.2%	$114.33	—	CORE S&P SCP ETF	464287804
USAC	USA COMPRESSION PARTNERS LP	23,374	$551K	0.2%	$18.10	—	COMUNIT LTDPAR	90290N109
ABR	ARBOR REALTY TRUST INC	38,700	$536K	0.2%	$17.83	—	COM	038923108
FBT	FIRST TR EXCHANGE-TRADED FD	3,119	$518K	0.2%	$154.36	—	NY ARCA BIOTECH	33733E203
NOW	SERVICENOW INC	484	$513K	0.2%	$164.40	+23.2%	COM	81762P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,247	$508K	0.2%	$23.26	—	FST TR GLB FD	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	12,563	$506K	0.2%	$35.64	—	SHS	336917109
QQXT	FIRST TR EXCHANGE-TRADED FD	5,384	$501K	0.2%	$73.27	—	NASDAQ 100 EX	33733E401
COST	COSTCO WHSL CORP NEW	547	$501K	0.2%	$607.99	+51.8%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	18,807	$490K	0.2%	$43.20	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	2,830	$474K	0.2%	$146.54	+13.1%	COM	742718109
BA	BOEING CO	2,675	$473K	0.2%	$205.41	-23.6%	COM	097023105
DFAT	DIMENSIONAL ETF TRUST	8,353	$465K	0.2%	$45.62	—	US TARGETED VLU	25434V609
BDN	BRANDYWINE RLTY TR	79,000	$442K	0.2%	$4.82	—	SH BEN INT NEW	105368203
KNG	FIRST TR EXCHANGE-TRADED FD	8,502	$427K	0.2%	$51.91	—	FT VEST S&P 500	33739Q705
AVES	AMERICAN CENTY ETF TR	9,150	$423K	0.2%	$47.50	—	EMERGING MKT VAL	025072372
GOOG	ALPHABET INC	2,132	$406K	0.2%	$150.99	+16.3%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	9,950	$405K	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	5,270	$399K	0.2%	$72.11	—	SBI INT-UTILS	81369Y886
V	VISA INC	1,260	$398K	0.2%	$277.02	+7.7%	COM CL A	92826C839
IUSG	ISHARES TR	2,836	$395K	0.2%	$104.10	—	CORE S&P US GWT	464287671
BLV	VANGUARD BD INDEX FDS	5,753	$394K	0.2%	$74.54	—	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	3,105	$385K	0.2%	$92.23	+29.0%	COM	291011104
TQQQ	PROSHARES TR	4,856	$384K	0.2%	$55.34	—	ULTRAPRO QQQ	74347X831
ABBV	ABBVIE INC	2,137	$380K	0.2%	$124.50	+42.5%	COM	00287Y109
BUXX	EA SERIES TRUST	18,500	$375K	0.2%	$20.28	—	STRIVE ENHANCED	02072L441
DFAU	DIMENSIONAL ETF TRUST	9,241	$374K	0.2%	$32.95	—	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	3,732	$371K	0.2%	$116.31	-15.1%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,594	$371K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	1,106	$370K	0.2%	$265.94	+19.1%	COM	79466L302
PTF	INVESCO EXCHANGE TRADED FD T	4,978	$361K	0.2%	$53.02	—	DORSEY WRGT TECH	46137V811
NLY	ANNALY CAPITAL MANAGEMENT IN	19,663	$360K	0.2%	$20.52	—	COM NEW	035710839
FTXH	FIRST TR EXCHANGE-TRADED FD	13,293	$358K	0.2%	$25.87	—	NASDQ PHRMTCLS	33738R837
IDEV	ISHARES TR	5,416	$349K	0.2%	$67.11	—	CORE MSCI INTL	46435G326
MBB	ISHARES TR	3,692	$338K	0.1%	$92.15	—	MBS ETF	464288588
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$330K	0.1%	$35.30	—	FT VEST U.S.	33740F854
VOT	VANGUARD INDEX FDS	1,291	$328K	0.1%	$194.51	—	MCAP GR IDXVIP	922908538
FNY	FIRST TR EXCHANGE-TRADED ALP	4,049	$324K	0.1%	$74.44	—	MID CP GR ALPH	33737M102
VB	VANGUARD INDEX FDS	1,329	$319K	0.1%	$222.98	—	SMALL CP ETF	922908751
STWD	STARWOOD PPTY TR INC	16,749	$317K	0.1%	$21.08	—	COM	85571B105
FXZ	FIRST TR EXCHANGE TRADED FD	5,577	$317K	0.1%	$58.47	—	MATERIALS ALPH	33734X168
FV	FIRST TR EXCHANGE-TRADED FD	5,315	$314K	0.1%	$48.91	—	DORSEY WRT 5 ETF	33738R605
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,627	$313K	0.1%	$53.46	—	UT COM SHS ETF	33736Q104
OHI	OMEGA HEALTHCARE INVS INC	8,129	$308K	0.1%	$34.25	—	COM	681936100
CAT	CATERPILLAR INC	844	$306K	0.1%	$254.05	+50.3%	COM	149123101
VDE	VANGUARD WORLD FD	2,515	$305K	0.1%	$83.21	—	ENERGY ETF	92204A306
PCT	PURECYCLE TECHNOLOGIES INC	29,650	$304K	0.1%	$11.60	0.0%	COM	74623V103
MO	ALTRIA GROUP INC	5,784	$302K	0.1%	$35.83	+36.2%	COM	02209S103
EGP	EASTGROUP PPTYS INC	1,874	$301K	0.1%	$177.87	—	COM	277276101
TFLO	ISHARES TR	5,940	$300K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
FXG	FIRST TR EXCHANGE TRADED FD	4,658	$298K	0.1%	$60.70	—	CONSUMR STAPLE	33734X119
VO	VANGUARD INDEX FDS	1,104	$292K	0.1%	$251.74	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	846	$291K	0.1%	$262.80	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	5,961	$289K	0.1%	$47.97	—	STRM INFPROIDX	922020805
LMBS	FIRST TR EXCHANGE-TRADED FD	5,927	$288K	0.1%	$48.13	—	FST LOW OPPT EFT	33739Q200
PSI	INVESCO EXCHANGE TRADED FD T	4,892	$283K	0.1%	$56.69	—	SEMICONDUCTORS	46137V647
SPIB	SPDR SER TR	8,404	$275K	0.1%	$33.67	—	PORTFOLIO INTRMD	78464A375
BAC	BANK AMERICA CORP	6,226	$274K	0.1%	$33.66	+27.2%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	2,119	$270K	0.1%	$112.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	5,623	$269K	0.1%	$50.03	—	VAN FTSE DEV MKT	921943858
—	PINNACLE FINL PARTNERS INC	2,333	$267K	0.1%	$97.97	—	COM	72346Q104
FVD	FIRST TR VALUE LINE DIVID IN	6,096	$266K	0.1%	$43.00	—	SHS	33734H106
PKB	INVESCO EXCHANGE TRADED FD T	3,510	$266K	0.1%	$79.34	—	BUILDING & CONST	46137V779
FSIG	FIRST TR EXCHANGE-TRADED FD	14,037	$265K	0.1%	$18.76	—	LIMITED DURATION	33738D804
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$261K	0.1%	$38.30	—	RAFI STRATGIC US	46138J742
HYG	ISHARES TR	3,296	$259K	0.1%	$77.17	—	IBOXX HI YD ETF	464288513
SEIX	VIRTUS ETF TR II	10,800	$258K	0.1%	$23.80	—	SEIX SR LN ETF	92790A405
TLT	ISHARES TR	2,930	$256K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
FXO	FIRST TR EXCHANGE TRADED FD	4,725	$256K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
SCHO	SCHWAB STRATEGIC TR	10,619	$255K	0.1%	$35.88	—	SHT TM US TRES	808524862
CRWD	CROWDSTRIKE HLDGS INC	742	$254K	0.1%	$329.52	+0.9%	CL A	22788C105
TIP	ISHARES TR	2,380	$254K	0.1%	$107.49	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	9,622	$253K	0.1%	$26.33	—	ISHARES	46428Q109
VDC	VANGUARD WORLD FD	1,196	$253K	0.1%	$186.61	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	945	$240K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603
AVIV	AMERICAN CENTY ETF TR	4,600	$239K	0.1%	$51.58	—	INTERNATIONAL LR	025072364
DJUL	FIRST TR EXCHNG TRADED FD VI	5,641	$237K	0.1%	$41.41	—	FT VEST US EQT	33740F698
TMO	THERMO FISHER SCIENTIFIC INC	450	$234K	0.1%	$559.17	-2.1%	COM	883556102
NSC	NORFOLK SOUTHN CORP	997	$234K	0.1%	$234.13	+6.1%	COM	655844108
CPSJ	CALAMOS ETF TR	9,228	$231K	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
—	GUGGENHEIM TAXABLE MUNICP BO	15,050	$229K	0.1%	$16.08	—	COM	401664107
PLTR	PALANTIR TECHNOLOGIES INC	2,981	$225K	0.1%	$58.25	0.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	1,527	$221K	0.1%	$146.39	+2.2%	COM	478160104
DHI	D R HORTON INC	1,576	$220K	0.1%	$148.10	+11.4%	COM	23331A109
MCD	MCDONALDS CORP	755	$219K	0.1%	$267.66	+8.4%	COM	580135101
VBK	VANGUARD INDEX FDS	776	$217K	0.1%	$260.72	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	6,229	$215K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
SHOP	SHOPIFY INC	2,000	$213K	0.1%	$97.26	0.0%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	624	$212K	0.1%	$344.92	+7.2%	COM	824348106
—	BLACKROCK INCOME TR INC	18,262	$210K	0.1%	$12.11	—	COM NEW	09247F209
IWR	ISHARES TR	2,354	$208K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
IBLC	ISHARES TR	6,084	$208K	0.1%	$29.32	—	BLOCKCHAIN & TEC	46436E361
CIBR	FIRST TR EXCHANGE TRADED FD	3,256	$207K	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	1,350	$205K	0.1%	$158.40	-1.2%	COM	713448108
KLAC	KLA CORP	322	$203K	0.1%	$726.78	-7.9%	COM NEW	482480100
SMCI	SUPER MICRO COMPUTER INC	6,606	$201K	0.1%	$36.35	0.0%	COM NEW	86800U302
EWM	ISHARES INC	8,200	$201K	0.1%	$24.53	—	MSCI MLY ETF NEW	46434G814
PNQI	INVESCO EXCHANGE TRADED FD T	4,302	$201K	0.1%	$46.69	—	NASDAQ INTERNT	46137V530
DFAE	DIMENSIONAL ETF TRUST	7,890	$200K	0.1%	$26.05	—	EMGR CRE EQT MNG	25434V302
—	BLACKROCK LTD DURATION INCOM	10,575	$149K	0.1%	$14.48	—	COM SHS	09249W101
PSEC	PROSPECT CAP CORP	27,950	$120K	0.1%	$4.10	-4.8%	COM	74348T102
—	INVESCO MUN OPPORTUNITY TR	11,988	$117K	0.1%	$9.74	—	COM	46132C107
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,050	$111K	0.0%	$10.82	—	COM SHS	67079X102
—	PUTNAM MASTER INTER INCOME T	19,700	$64,222	0.0%	$3.23	—	SH BEN INT	746909100
—	MFS HIGH INCOME MUN TR	16,200	$59,616	0.0%	$3.71	—	SH BEN INT	59318D104
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$41,218	0.0%	$2.56	+43.7%	COM	03879J100
—	MFS GOVT MKTS INCOME TR	12,700	$38,989	0.0%	$3.12	—	SH BEN INT	552939100