Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	114,270	$8.81M	6.5%	$78.94	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	80,141	$6.403M	4.7%	$79.86	—	US SML CP VALU	025072877
HRL	HORMEL FOODS CORP	123,844	$6.382M	4.7%	$43.38	0.0%	COM	440452100
DFAU	DIMENSIONAL ETF TRUST	186,573	$5.888M	4.3%	$33.03	—	US CORE EQT MKT	25434V104
UPST	UPSTART HLDGS INC	40,025	$4.368M	3.2%	$185.49	-37.9%	COM	91680M107
AAPL	APPLE INC	24,174	$4.22M	3.1%	$155.55	+6.0%	COM	037833100
NIO	NIO INC	147,594	$3.106M	2.3%	$30.01	—	SPON ADS	62914V106
DFAI	DIMENSIONAL ETF TRUST	101,638	$2.865M	2.1%	$29.29	—	INTL CORE EQT MK	25434V203
T	AT&T INC	108,468	$2.562M	1.9%	$14.67	+1.7%	COM	00206R102
TCHP	T ROWE PRICE ETF INC	79,828	$2.339M	1.7%	$31.83	—	PRICE BLUE CHIP	87283Q107
DFAE	DIMENSIONAL ETF TRUST	87,583	$2.294M	1.7%	$27.15	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	34,267	$2.147M	1.6%	$64.17	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	26,334	$2.092M	1.5%	$84.71	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	590	$1.924M	1.4%	$170.02	-9.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	36,905	$1.877M	1.4%	$40.39	+2.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	4,392	$1.823M	1.3%	$436.68	—	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	22,610	$1.813M	1.3%	$66.92	—	SPONSORED ADR	767204100
DFIP	DIMENSIONAL ETF TRUST	36,743	$1.757M	1.3%	$47.82	—	INFLATION PROTE	25434V856
PRU	PRUDENTIAL FINL INC	14,368	$1.697M	1.2%	$88.87	+5.9%	COM	744320102
AVIG	AMERICAN CENTY ETF TR	34,666	$1.57M	1.2%	$45.91	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	5,380	$1.466M	1.1%	$27.02	-7.3%	COM	67066G104
QQQ	INVESCO QQQ TR	4,015	$1.454M	1.1%	$398.62	—	UNIT SER 1	46090E103
WMT	WALMART INC	8,590	$1.28M	0.9%	$45.16	-1.3%	COM	931142103
CRNC	CERENCE INC	34,958	$1.261M	0.9%	$75.60	-34.9%	COM	156727109
SHOP	SHOPIFY INC	1,816	$1.232M	0.9%	$89.61	-8.4%	CL A	82509L107
DFAT	DIMENSIONAL ETF TRUST	26,193	$1.221M	0.9%	$47.35	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	3,764	$1.16M	0.9%	$313.41	-7.0%	COM	594918104
ABR	ARBOR REALTY TRUST INC	66,050	$1.132M	0.8%	$18.25	—	COM	038923108
FXL	FIRST TR EXCHANGE TRADED FD	9,568	$1.112M	0.8%	$132.21	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	7,271	$1.111M	0.8%	$174.66	—	SHS	337345102
VTI	VANGUARD INDEX FDS	4,846	$1.107M	0.8%	$240.72	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,360	$1.069M	0.8%	$477.07	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	4,466	$1.016M	0.7%	$240.87	-22.6%	CL A	22788C105
GOOGL	ALPHABET INC	360	$1.003M	0.7%	$142.61	-5.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	11,772	$973K	0.7%	$53.90	+25.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	5,886	$938K	0.7%	$173.90	—	TECHNOLOGY	81369Y803
AVEM	AMERICAN CENTY ETF TR	15,352	$911K	0.7%	$61.75	—	AVANTIS EMGMKT	025072604
BNDX	VANGUARD CHARLOTTE FDS	17,224	$903K	0.7%	$55.01	—	TOTAL INT BD ETF	92203J407
PSI	INVESCO EXCHANGE TRADED FD T	6,412	$831K	0.6%	$153.60	—	DYNMC SEMICNDT	46137V647
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,957	$788K	0.6%	$23.27	—	FST TR GLB FD	33739H101
BA	BOEING CO	3,983	$768K	0.6%	$211.28	-5.0%	COM	097023105
VXUS	VANGUARD STAR FDS	12,871	$766K	0.6%	$63.38	—	VG TL INTL STK F	921909768
FDN	FIRST TR EXCHANGE-TRADED FD	3,974	$747K	0.5%	$226.27	—	DJ INTERNT IDX	33733E302
SNOW	SNOWFLAKE INC	3,203	$734K	0.5%	$348.46	-25.8%	CL A	833445109
IYJ	ISHARES TR	6,866	$724K	0.5%	$112.37	—	US INDUSTRIALS	464287754
FDIS	FIDELITY COVINGTON TRUST	9,093	$717K	0.5%	$87.60	—	MSCI CONSM DIS	316092204
VDE	VANGUARD WORLD FDS	6,636	$712K	0.5%	$83.21	—	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	6,403	$703K	0.5%	$132.67	-10.0%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	11,573	$699K	0.5%	$62.69	—	INTL EQT ETF	025072703
AXSM	AXSOME THERAPEUTICS INC	16,850	$698K	0.5%	$36.79	-15.8%	COM	05464T104
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,430	$686K	0.5%	$120.41	—	COM SHS	33735K108
RF	REGIONS FINANCIAL CORP NEW	29,406	$656K	0.5%	$19.23	+3.5%	COM	7591EP100
PXI	INVESCO EXCHANGE TRADED FD T	15,129	$647K	0.5%	$30.54	—	DWA ENERGY MNT	46137V878
USHY	ISHARES TR	16,565	$645K	0.5%	$38.94	—	BROAD USD HIGH	46435U853
FYC	FIRST TR EXCHANGE-TRADED ALP	9,090	$622K	0.5%	$74.75	—	SML CP GRW ALP	33737M300
LMND	LEMONADE INC	23,020	$607K	0.4%	$52.14	-45.7%	COM	52567D107
VNQ	VANGUARD INDEX FDS	5,543	$601K	0.4%	$115.50	—	REAL ESTATE ETF	922908553
PKB	INVESCO EXCHANGE TRADED FD T	13,737	$589K	0.4%	$54.45	—	DYNMC BLDG CON	46137V779
HD	HOME DEPOT INC	1,972	$589K	0.4%	$341.09	-7.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$557K	0.4%	$291.92	+10.8%	CL B NEW	084670702
IJR	ISHARES TR	5,155	$557K	0.4%	$114.33	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	4,036	$554K	0.4%	$157.35	-10.2%	COM	254687106
ABBV	ABBVIE INC	3,307	$537K	0.4%	$102.22	+23.7%	COM	00287Y109
FXD	FIRST TR EXCHANGE TRADED FD	9,740	$532K	0.4%	$60.92	—	CONSUMR DISCRE	33734X101
PTF	INVESCO EXCHANGE TRADED FD T	3,769	$521K	0.4%	$166.36	—	DWA TECHNOLOGY	46137V811
FHLC	FIDELITY COVINGTON TRUST	7,831	$514K	0.4%	$68.57	—	MSCI HLTH CARE I	316092600
PTH	INVESCO EXCHANGE TRADED FD T	3,774	$508K	0.4%	$155.08	—	DWA HEALTHCARE	46137V852
—	GLOBAL MED REIT INC	31,250	$506K	0.4%	$17.79	—	COM NEW	37954A204
BILL	BILL COM HLDGS INC	2,200	$500K	0.4%	$282.75	-26.3%	COM	090043100
IBM	INTERNATIONAL BUSINESS MACHS	3,741	$486K	0.4%	$106.63	+5.1%	COM	459200101
—	SVB FINANCIAL GROUP	864	$483K	0.4%	$680.47	—	COM	78486Q101
GOOG	ALPHABET INC	168	$470K	0.3%	$143.10	-5.7%	CAP STK CL C	02079K107
DAUG	FIRST TR EXCHNG TRADED FD VI	13,426	$469K	0.3%	$35.30	—	VEST US DEEP	33740F854
VIOG	VANGUARD ADMIRAL FDS INC	2,157	$466K	0.3%	$238.77	—	SMLCP 600 GRTH	921932794
UPRO	PROSHARES TR	7,266	$462K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
PG	PROCTER AND GAMBLE CO	2,965	$454K	0.3%	$142.14	0.0%	COM	742718109
FNCL	FIDELITY COVINGTON TRUST	8,318	$448K	0.3%	$55.76	—	MSCI FINLS IDX	316092501
NET	CLOUDFLARE INC	3,700	$444K	0.3%	$167.57	-37.8%	CL A COM	18915M107
FDL	FIRST TR MORNINGSTAR DIVID L	11,722	$437K	0.3%	$35.49	—	SHS	336917109
—	LUCID GROUP INC	16,350	$415K	0.3%	$37.98	—	COM	549498103
VFH	VANGUARD WORLD FDS	4,343	$408K	0.3%	$96.57	—	FINANCIALS ETF	92204A405
PRN	INVESCO EXCHANGE TRADED FD T	4,132	$407K	0.3%	$116.89	—	DWA INDLS MUMT	46137V845
NSC	NORFOLK SOUTHN CORP	1,416	$403K	0.3%	$255.22	-0.9%	COM	655844108
CAT	CATERPILLAR INC	1,735	$388K	0.3%	$195.46	0.0%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	5,382	$387K	0.3%	$73.44	-3.5%	COM	573874104
FXR	FIRST TR EXCHANGE TRADED FD	6,853	$386K	0.3%	$61.48	—	INDLS PROD DUR	33734X150
SO	SOUTHERN CO	5,112	$374K	0.3%	$55.14	+6.4%	COM	842587107
PUBM	PUBMATIC INC	14,400	$374K	0.3%	$32.58	-21.4%	COM CL A	74467Q103
JNJ	JOHNSON & JOHNSON	2,110	$374K	0.3%	$145.34	+4.4%	COM	478160104
USAC	USA COMPRESSION PARTNERS LP	21,024	$370K	0.3%	$17.46	—	COMUNIT LTDPAR	90290N109
XYZ	BLOCK INC	2,670	$365K	0.3%	$216.70	-44.1%	CL A	852234103
FTXR	FIRST TR EXCHANGE-TRADED FD	11,042	$359K	0.3%	$33.91	—	NASDAQ TRANSN	33738R795
—	DISCOVER FINL SVCS	3,200	$353K	0.3%	$116.88	—	COM	254709108
GLD	SPDR GOLD TR	1,945	$351K	0.3%	$171.21	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	2,568	$348K	0.3%	$146.32	-8.7%	COM	46625H100
—	INVESCO EXCHANGE TRADED FD T	73,921	$340K	0.2%	$3.17	—	DYNMC OIL GAS	46137V670
—	BLACKROCK CORPOR HI YLD FD I	31,000	$336K	0.2%	$12.29	—	COM	09255P107
IMCG	ISHARES TR	5,160	$333K	0.2%	$73.06	—	MRGSTR MD CP GRW	464288307
AMAT	APPLIED MATLS INC	2,514	$332K	0.2%	$138.35	-4.0%	COM	038222105
VO	VANGUARD INDEX FDS	1,394	$330K	0.2%	$253.97	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,563	$329K	0.2%	$224.16	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	5,880	$327K	0.2%	$50.47	-0.4%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	5,800	$325K	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
PNQI	INVESCO EXCHANGE TRADED FD T	1,926	$325K	0.2%	$215.93	—	NASDAQ INTERNT	46137V530
SPY	SPDR S&P 500 ETF TR	712	$322K	0.2%	$469.80	—	TR UNIT	78462F103
TIP	ISHARES TR	2,564	$321K	0.2%	$127.60	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID IN	7,562	$319K	0.2%	$43.06	—	SHS	33734H106
IYC	ISHARES TR	4,233	$317K	0.2%	$83.41	—	US CONSUM DISCRE	464287580
VGT	VANGUARD WORLD FDS	759	$315K	0.2%	$439.82	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	13,027	$315K	0.2%	$24.33	—	COM	85571B105
FNY	FIRST TR EXCHANGE-TRADED ALP	4,757	$315K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
KO	COCA COLA CO	4,960	$306K	0.2%	$49.84	+8.5%	COM	191216100
BBY	BEST BUY INC	3,354	$305K	0.2%	$93.80	-12.4%	COM	086516101
FXO	FIRST TR EXCHANGE TRADED FD	6,615	$304K	0.2%	$46.38	—	FINLS ALPHADEX	33734X135
VYM	VANGUARD WHITEHALL FDS	2,672	$301K	0.2%	$112.65	—	HIGH DIV YLD	921946406
PYZ	INVESCO EXCHANGE TRADED FD T	3,004	$296K	0.2%	$94.91	—	DWA BASIC MATL	46137V704
FLGT	FULGENT GENETICS INC	4,674	$290K	0.2%	$87.89	-25.1%	COM	359664109
HPQ	HP INC	7,975	$288K	0.2%	$28.19	+13.7%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	642	$282K	0.2%	$314.38	+16.1%	COM	539830109
FOCT	FIRST TR EXCHNG TRADED FD VI	7,956	$278K	0.2%	$35.67	—	VEST US EQTY BUF	33740F664
DJUL	FIRST TR EXCHNG TRADED FD VI	8,324	$278K	0.2%	$33.64	—	CBOE VEST US EQT	33740F698
CVX	CHEVRON CORP NEW	1,698	$277K	0.2%	$122.75	0.0%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	5,447	$275K	0.2%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
PEZ	INVESCO EXCHANGE TRADED FD T	3,696	$275K	0.2%	$91.08	—	DWA CYCLICALS	46137V803
CVS	CVS HEALTH CORP	2,702	$274K	0.2%	$92.00	0.0%	COM	126650100
SHW	SHERWIN WILLIAMS CO	1,082	$271K	0.2%	$308.81	-13.7%	COM	824348106
FIW	FIRST TR EXCHANGE TRADED FD	3,214	$271K	0.2%	$90.92	—	WTR ETF	33733B100
TSLA	TESLA INC	248	$267K	0.2%	$334.23	-6.8%	COM	88160R101
AVGO	BROADCOM INC	422	$264K	0.2%	$51.79	+6.4%	COM	11135F101
XSD	SPDR SER TR	1,259	$262K	0.2%	$243.05	—	S&P SEMICNDCTR	78464A862
FV	FIRST TR EXCHANGE-TRADED FD	5,502	$261K	0.2%	$49.07	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	500	$256K	0.2%	$451.15	0.0%	COM	91324P102
FXU	FIRST TR EXCHANGE TRADED FD	7,277	$250K	0.2%	$32.71	—	UTILITIES ALPH	33734X184
EMR	EMERSON ELEC CO	2,545	$250K	0.2%	$86.58	+1.0%	COM	291011104
ROKU	ROKU INC	1,980	$249K	0.2%	$269.73	-45.6%	COM CL A	77543R102
GS	GOLDMAN SACHS GROUP INC	726	$241K	0.2%	$319.80	0.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	1,118	$240K	0.2%	$168.57	+5.1%	CL B	911312106
ITB	ISHARES TR	4,054	$240K	0.2%	$83.06	—	US HOME CONS ETF	464288752
COST	COSTCO WHSL CORP NEW	415	$239K	0.2%	$500.83	0.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	406	$239K	0.2%	$607.94	-6.5%	COM	883556102
—	APPHARVEST INC	44,250	$238K	0.2%	$4.76	—	COM	03783T103
VBR	VANGUARD INDEX FDS	1,342	$237K	0.2%	$178.58	—	SM CP VAL ETF	922908611
VOD	VODAFONE GROUP PLC NEW	14,125	$237K	0.2%	$14.94	—	SPONSORED ADR	92857W308
VOE	VANGUARD INDEX FDS	1,567	$231K	0.2%	$147.42	—	MCAP VL IDXVIP	922908512
DNOV	FIRST TR EXCHNG TRADED FD VI	6,662	$230K	0.2%	$34.52	—	CBOE EQT DEP NOV	33740F839
PEP	PEPSICO INC	1,376	$229K	0.2%	$148.42	0.0%	COM	713448108
RSPD	INVESCO EXCHANGE TRADED FD T	1,691	$229K	0.2%	$156.71	—	S&P500 EQL DIS	46137V381
DOW	DOW INC	3,572	$228K	0.2%	$45.04	+7.1%	COM	260557103
FJUL	FIRST TR EXCHNG TRADED FD VI	6,315	$228K	0.2%	$36.74	—	CBOE VEST US EQT	33740U208
MGK	VANGUARD WORLD FD	948	$225K	0.2%	$263.53	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	2,175	$224K	0.2%	$114.10	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	1,009	$224K	0.2%	$251.73	—	MCAP GR IDXVIP	922908538
MOS	MOSAIC CO NEW	3,334	$223K	0.2%	$45.45	0.0%	COM	61945C103
AVES	AMERICAN CENTY ETF TR	4,500	$221K	0.2%	$49.11	—	EMERGING MKT VAL	025072372
U	UNITY SOFTWARE INC	2,220	$221K	0.2%	$152.82	-32.2%	COM	91332U101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,498	$220K	0.2%	$50.02	—	FST LOW OPPT EFT	33739Q200
VIS	VANGUARD WORLD FDS	1,129	$219K	0.2%	$201.82	—	INDUSTRIAL ETF	92204A603
WST	WEST PHARMACEUTICAL SVSC INC	531	$218K	0.2%	$425.92	-9.0%	COM	955306105
BAC	BK OF AMERICA CORP	5,212	$215K	0.2%	$41.01	-0.5%	COM	060505104
INTC	INTEL CORP	4,306	$215K	0.2%	$47.29	-2.3%	COM	458140100
COP	CONOCOPHILLIPS	2,118	$214K	0.2%	$79.66	0.0%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	467	$213K	0.2%	$598.87	-19.7%	COM	00724F101
VBK	VANGUARD INDEX FDS	843	$208K	0.2%	$279.78	—	SML CP GRW ETF	922908595
ACN	ACCENTURE PLC IRELAND	609	$205K	0.2%	$318.52	0.0%	SHS CLASS A	G1151C101
FXH	FIRST TR EXCHANGE TRADED FD	1,776	$204K	0.1%	$123.83	—	HLTH CARE ALPH	33734X143
PSEC	PROSPECT CAP CORP	21,100	$175K	0.1%	$4.94	+1.0%	COM	74348T102
—	PROSHARES TR	13,700	$159K	0.1%	$11.61	—	SHORT QQQ NEW	74347B714
—	EATON VANCE LTD DURATION INC	13,606	$158K	0.1%	$13.08	—	COM	27828H105
—	ANNALY CAPITAL MANAGEMENT IN	11,530	$81,000	0.1%	$7.81	—	COM	035710409
—	MFS HIGH YIELD MUN TR	20,000	$77,000	0.1%	$3.85	—	SH BEN INT	59318E102
—	VINCO VENTURES INC	10,000	$32,000	0.0%	$2.40	—	COM	927330100
—	VEON LTD	20,000	$14,000	0.0%	$1.70	—	SPONSORED ADR	91822M106