Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	155,772	$10.13M	8.8%	$75.23	—	US EQT ETF	025072885
HRL	HORMEL FOODS CORP	123,844	$5.865M	5.1%	$43.38	+2.4%	COM	440452100
AVUV	AMERICAN CENTY ETF TR	84,428	$5.774M	5.0%	$79.28	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	142,695	$3.771M	3.3%	$33.03	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	26,225	$3.586M	3.1%	$155.01	-4.1%	COM	037833100
NIO	NIO INC	153,054	$3.322M	2.9%	$29.72	—	SPON ADS	62914V106
T	AT&T INC	122,879	$2.571M	2.2%	$14.86	+9.7%	COM	00206R102
BND	VANGUARD BD INDEX FDS	33,845	$2.549M	2.2%	$82.63	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	104,938	$2.532M	2.2%	$29.12	—	INTL CORE EQT MK	25434V203
UPST	UPSTART HLDGS INC	79,328	$2.505M	2.2%	$123.10	-51.6%	COM	91680M107
DFIP	DIMENSIONAL ETF TRUST	55,736	$2.454M	2.1%	$46.53	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	89,154	$2.064M	1.8%	$27.08	—	EMGR CRE EQT MNG	25434V302
TCHP	T ROWE PRICE ETF INC	86,838	$1.908M	1.7%	$31.04	—	PRICE BLUE CHIP	87283Q107
AVDV	AMERICAN CENTY ETF TR	35,484	$1.868M	1.6%	$63.78	—	INTL SMCP VLU	025072802
AVIG	AMERICAN CENTY ETF TR	43,442	$1.861M	1.6%	$45.29	—	AVANTIS CORE FI	025072562
VZ	VERIZON COMMUNICATIONS INC	35,184	$1.781M	1.5%	$40.39	-0.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	4,392	$1.524M	1.3%	$436.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,924	$1.495M	1.3%	$220.50	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	13,455	$1.43M	1.2%	$127.10	-1.5%	COM	023135106
PRU	PRUDENTIAL FINL INC	14,221	$1.365M	1.2%	$88.87	-0.4%	COM	744320102
RIO	RIO TINTO PLC	22,260	$1.358M	1.2%	$66.92	—	SPONSORED ADR	767204100
DFAT	DIMENSIONAL ETF TRUST	31,786	$1.279M	1.1%	$46.10	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	4,015	$1.124M	1.0%	$398.62	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,251	$1.094M	0.9%	$307.69	-14.4%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	21,942	$1.087M	0.9%	$53.84	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	20,139	$1.041M	0.9%	$59.16	—	VG TL INTL STK F	921909768
WMT	WALMART INC	8,548	$1.039M	0.9%	$45.16	-2.5%	COM	931142103
XOM	EXXON MOBIL CORP	11,791	$1.013M	0.9%	$53.90	+47.6%	COM	30231G102
FXO	FIRST TR EXCHANGE TRADED FD	25,250	$982K	0.9%	$40.85	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR EXCHANGE TRADED FD	20,326	$980K	0.8%	$52.69	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED FD	29,989	$971K	0.8%	$32.46	—	UTILITIES ALPH	33734X184
FIW	FIRST TR EXCHANGE TRADED FD	13,436	$967K	0.8%	$76.50	—	WTR ETF	33733B100
FTXG	FIRST TR EXCHANGE-TRADED FD	36,504	$939K	0.8%	$25.72	—	NASDQ FOD BVRG	33738R852
FXZ	FIRST TR EXCHANGE TRADED FD	16,511	$936K	0.8%	$56.69	—	MATERIALS ALPH	33734X168
QQXT	FIRST TR EXCHANGE-TRADED FD	12,730	$898K	0.8%	$70.54	—	NASDAQ 100 EX	33733E401
CRNC	CERENCE INC	34,958	$886K	0.8%	$75.60	-60.4%	COM	156727109
GOOGL	ALPHABET INC	395	$863K	0.7%	$140.32	-16.7%	CAP STK CL A	02079K305
FTXH	FIRST TR EXCHANGE-TRADED FD	32,167	$848K	0.7%	$26.36	—	NASDQ PHRMTCLS	33738R837
FRI	FIRST TR S&P REIT INDEX FD	32,880	$846K	0.7%	$25.73	—	COM	33734G108
ABR	ARBOR REALTY TRUST INC	63,750	$836K	0.7%	$18.25	—	COM	038923108
NVDA	NVIDIA CORPORATION	5,431	$824K	0.7%	$27.02	-30.3%	COM	67066G104
DNOV	FIRST TR EXCHNG TRADED FD VI	25,183	$815K	0.7%	$32.93	—	CBOE EQT DEP NOV	33740F839
AVEM	AMERICAN CENTY ETF TR	15,357	$800K	0.7%	$61.75	—	AVANTIS EMGMKT	025072604
CRWD	CROWDSTRIKE HLDGS INC	4,591	$775K	0.7%	$239.24	-24.3%	CL A	22788C105
FXG	FIRST TR EXCHANGE TRADED FD	12,543	$768K	0.7%	$61.23	—	CONSUMR STAPLE	33734X119
FXN	FIRST TR EXCHANGE TRADED FD	52,084	$767K	0.7%	$14.73	—	ENERGY ALPHADX	33734X127
IVV	ISHARES TR	1,801	$684K	0.6%	$477.07	—	CORE S&P500 ETF	464287200
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,461	$677K	0.6%	$23.27	—	FST TR GLB FD	33739H101
VGT	VANGUARD WORLD FDS	1,964	$643K	0.6%	$370.84	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$631K	0.5%	$298.83	+5.0%	CL B NEW	084670702
SHOP	SHOPIFY INC	20,250	$631K	0.5%	$46.91	-9.0%	CL A	82509L107
USHY	ISHARES TR	18,192	$631K	0.5%	$38.56	—	BROAD USD HIGH	46435U853
FXL	FIRST TR EXCHANGE TRADED FD	6,692	$628K	0.5%	$132.21	—	TECH ALPHADEX	33734X176
AVDE	AMERICAN CENTY ETF TR	11,586	$589K	0.5%	$62.69	—	INTL EQT ETF	025072703
AXSM	AXSOME THERAPEUTICS INC	14,850	$567K	0.5%	$36.79	-14.0%	COM	05464T104
RF	REGIONS FINANCIAL CORP NEW	29,506	$555K	0.5%	$19.23	-8.5%	COM	7591EP100
BA	BOEING CO	3,975	$545K	0.5%	$211.28	-30.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,803	$534K	0.5%	$106.81	+10.0%	COM	459200101
HD	HOME DEPOT INC	1,962	$534K	0.5%	$341.09	-21.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	5,495	$499K	0.4%	$115.50	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	3,114	$478K	0.4%	$102.22	+31.2%	COM	00287Y109
IJR	ISHARES TR	5,055	$467K	0.4%	$114.33	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	3,203	$445K	0.4%	$348.46	-54.5%	CL A	833445109
USAC	USA COMPRESSION PARTNERS LP	26,038	$434K	0.4%	$17.30	—	COMUNIT LTDPAR	90290N109
DAUG	FIRST TR EXCHNG TRADED FD VI	13,426	$433K	0.4%	$35.30	—	VEST US DEEP	33740F854
FDL	FIRST TR MORNINGSTAR DIVID L	11,902	$419K	0.4%	$35.48	—	SHS	336917109
LMND	LEMONADE INC	23,020	$419K	0.4%	$52.14	-59.6%	COM	52567D107
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,673	$412K	0.4%	$120.41	—	COM SHS	33735K108
HCA	HCA HEALTHCARE INC	2,442	$411K	0.4%	$208.06	0.0%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	5,253	$402K	0.3%	$132.67	-29.4%	COM	007903107
PG	PROCTER AND GAMBLE CO	2,773	$397K	0.3%	$142.14	-3.4%	COM	742718109
WBD	WARNER BROS DISCOVERY INC	28,998	$388K	0.3%	$18.55	0.0%	COM SER A	934423104
JNJ	JOHNSON & JOHNSON	2,071	$367K	0.3%	$145.34	+10.0%	COM	478160104
GOOG	ALPHABET INC	168	$366K	0.3%	$143.10	-18.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,852	$345K	0.3%	$55.14	+16.6%	COM	842587107
—	GLOBAL MED REIT INC	30,750	$344K	0.3%	$17.79	—	COM NEW	37954A204
GLD	SPDR GOLD TR	2,011	$339K	0.3%	$171.12	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	772	$330K	0.3%	$328.44	+21.1%	COM	539830109
NSC	NORFOLK SOUTHN CORP	1,416	$322K	0.3%	$255.22	-11.3%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	2,505	$321K	0.3%	$226.27	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	5,112	$321K	0.3%	$50.04	+13.4%	COM	191216100
VFH	VANGUARD WORLD FDS	4,167	$317K	0.3%	$96.57	—	FINANCIALS ETF	92204A405
QTEC	FIRST TR NASDAQ 100 TECH IND	2,729	$313K	0.3%	$174.66	—	SHS	337345102
BLV	VANGUARD BD INDEX FDS	3,900	$312K	0.3%	$80.00	—	LONG TERM BOND	921937793
DIS	DISNEY WALT CO	3,237	$305K	0.3%	$157.35	-31.1%	COM	254687106
VDE	VANGUARD WORLD FDS	3,055	$301K	0.3%	$83.21	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	1,676	$300K	0.3%	$195.46	+0.9%	COM	149123101
—	DISCOVER FINL SVCS	3,200	$300K	0.3%	$116.88	—	COM	254709108
—	BLACKROCK CORPOR HI YLD FD I	31,000	$298K	0.3%	$12.29	—	COM	09255P107
FVD	FIRST TR VALUE LINE DIVID IN	7,562	$293K	0.3%	$43.06	—	SHS	33734H106
TIP	ISHARES TR	2,564	$291K	0.3%	$127.60	—	TIPS BD ETF	464287176
PXI	INVESCO EXCHANGE TRADED FD T	7,598	$290K	0.3%	$30.54	—	DWA ENERGY MNT	46137V878
—	LUCID GROUP INC	16,730	$287K	0.2%	$37.51	—	COM	549498103
VO	VANGUARD INDEX FDS	1,437	$283K	0.2%	$252.26	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	5,800	$277K	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	1,564	$276K	0.2%	$224.16	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	5,448	$275K	0.2%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
STWD	STARWOOD PPTY TR INC	13,027	$272K	0.2%	$24.33	—	COM	85571B105
—	SVB FINANCIAL GROUP	683	$270K	0.2%	$680.47	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO	2,323	$264K	0.2%	$146.32	-22.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	2,047	$262K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
PSI	INVESCO EXCHANGE TRADED FD T	2,661	$260K	0.2%	$153.60	—	DYNMC SEMICNDT	46137V647
PKB	INVESCO EXCHANGE TRADED FD T	6,940	$255K	0.2%	$54.45	—	DYNMC BLDG CON	46137V779
DJUL	FIRST TR EXCHNG TRADED FD VI	8,324	$255K	0.2%	$33.64	—	CBOE VEST US EQT	33740F698
UPRO	PROSHARES TR	7,266	$253K	0.2%	$108.04	—	ULTRPRO S&P500	74347X864
VYM	VANGUARD WHITEHALL FDS	2,475	$253K	0.2%	$112.65	—	HIGH DIV YLD	921946406
HPQ	HP INC	7,720	$252K	0.2%	$28.19	+13.7%	COM	40434L105
FOCT	FIRST TR EXCHNG TRADED FD VI	7,956	$251K	0.2%	$35.67	—	VEST US EQTY BUF	33740F664
CSCO	CISCO SYS INC	5,885	$251K	0.2%	$50.47	-15.2%	COM	17275R102
CVS	CVS HEALTH CORP	2,662	$245K	0.2%	$92.00	-6.6%	COM	126650100
BILL	BILL COM HLDGS INC	2,200	$242K	0.2%	$282.75	-48.5%	COM	090043100
SPY	SPDR S&P 500 ETF TR	642	$242K	0.2%	$469.80	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	5,382	$236K	0.2%	$73.44	-24.0%	COM	573874104
PTH	INVESCO EXCHANGE TRADED FD T	2,056	$235K	0.2%	$155.08	—	DWA HEALTHCARE	46137V852
FNY	FIRST TR EXCHANGE-TRADED ALP	4,275	$232K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
PUBM	PUBMATIC INC	14,400	$230K	0.2%	$32.58	-34.3%	COM CL A	74467Q103
FV	FIRST TR EXCHANGE-TRADED FD	5,502	$229K	0.2%	$49.07	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	445	$229K	0.2%	$451.15	+4.4%	COM	91324P102
FLGT	FULGENT GENETICS INC	4,162	$228K	0.2%	$87.89	-37.5%	COM	359664109
VDC	VANGUARD WORLD FDS	1,208	$226K	0.2%	$187.09	—	CONSUM STP ETF	92204A207
AVGO	BROADCOM INC	466	$224K	0.2%	$51.84	+1.1%	COM	11135F101
PEP	PEPSICO INC	1,344	$221K	0.2%	$148.42	+0.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	406	$221K	0.2%	$607.94	-10.4%	COM	883556102
TSLA	TESLA INC	327	$220K	0.2%	$319.43	-14.5%	COM	88160R101
BBY	BEST BUY INC	3,354	$218K	0.2%	$93.80	-25.6%	COM	086516101
DOW	DOW INC	4,091	$211K	0.2%	$45.90	+12.8%	COM	260557103
FJUL	FIRST TR EXCHNG TRADED FD VI	6,315	$209K	0.2%	$36.74	—	CBOE VEST US EQT	33740U208
SHW	SHERWIN WILLIAMS CO	933	$209K	0.2%	$308.81	-19.6%	COM	824348106
IYJ	ISHARES TR	2,322	$206K	0.2%	$112.37	—	US INDUSTRIALS	464287754
VOD	VODAFONE GROUP PLC NEW	13,125	$206K	0.2%	$14.94	—	SPONSORED ADR	92857W308
EMR	EMERSON ELEC CO	2,523	$201K	0.2%	$86.58	-5.4%	COM	291011104
—	INVESCO EXCHANGE TRADED FD T	43,413	$165K	0.1%	$3.17	—	DYNMC OIL GAS	46137V670
—	APPHARVEST INC	44,250	$154K	0.1%	$4.76	—	COM	03783T103
PSEC	PROSPECT CAP CORP	21,100	$146K	0.1%	$4.94	-4.7%	COM	74348T102
—	NUVEEN AMT FREE MUN CR INC F	10,808	$141K	0.1%	$13.05	—	COM	67071L106
—	EATON VANCE LTD DURATION INC	13,606	$141K	0.1%	$13.08	—	COM	27828H105
—	ANNALY CAPITAL MANAGEMENT IN	11,530	$69,000	0.1%	$7.81	—	COM	035710409
—	MFS HIGH YIELD MUN TR	20,000	$67,000	0.1%	$3.85	—	SH BEN INT	59318E102
—	BLACKROCK INCOME TR INC	12,900	$59,000	0.1%	$4.57	—	COM	09247F100
—	SEANERGY MARITIME HLDGS CORP	42,372	$35,000	0.0%	$0.83	—	SHS NEW	Y73760194
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$34,000	0.0%	$2.56	0.0%	COM	03879J100
—	VINCO VENTURES INC	10,000	$14,000	0.0%	$2.40	—	COM	927330100
—	VEON LTD	20,000	$10,000	0.0%	$1.70	—	SPONSORED ADR	91822M106