Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	183,307	$11.43M	10.3%	$73.30	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	91,282	$6.038M	5.4%	$78.29	—	US SML CP VALU	025072877
HRL	HORMEL FOODS CORP	123,844	$5.627M	5.1%	$43.38	-0.3%	COM	440452100
AAPL	APPLE INC	27,005	$3.739M	3.4%	$154.99	-0.5%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	124,008	$3.119M	2.8%	$33.03	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	35,932	$2.564M	2.3%	$81.97	—	TOTAL BND MRKT	921937835
DFIP	DIMENSIONAL ETF TRUST	62,683	$2.547M	2.3%	$45.87	—	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	116,741	$2.52M	2.3%	$28.36	—	INTL CORE EQT MK	25434V203
NIO	NIO INC	153,054	$2.419M	2.2%	$29.72	—	SPON ADS	62914V106
AVIG	AMERICAN CENTY ETF TR	54,938	$2.22M	2.0%	$44.27	—	AVANTIS CORE FI	025072562
DFAE	DIMENSIONAL ETF TRUST	97,480	$1.96M	1.8%	$26.48	—	EMGR CRE EQT MNG	25434V302
T	AT&T INC	125,314	$1.924M	1.7%	$14.86	+1.5%	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	37,372	$1.776M	1.6%	$62.96	—	INTL SMCP VLU	025072802
UPST	UPSTART HLDGS INC	78,918	$1.641M	1.5%	$123.10	-78.2%	COM	91680M107
VTI	VANGUARD INDEX FDS	8,382	$1.505M	1.4%	$218.26	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,367	$1.434M	1.3%	$436.68	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	12,128	$1.373M	1.2%	$127.10	-0.6%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	35,136	$1.37M	1.2%	$45.42	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	34,782	$1.323M	1.2%	$40.39	-11.5%	COM	92343V104
RIO	RIO TINTO PLC	22,260	$1.23M	1.1%	$66.92	—	SPONSORED ADR	767204100
PRU	PRUDENTIAL FINL INC	14,239	$1.223M	1.1%	$88.87	-8.3%	COM	744320102
MSFT	MICROSOFT CORP	4,891	$1.136M	1.0%	$301.04	-14.7%	COM	594918104
FXU	FIRST TR EXCHANGE TRADED FD	36,805	$1.129M	1.0%	$32.13	—	UTILITIES ALPH	33734X184
BNDX	VANGUARD CHARLOTTE FDS	23,375	$1.114M	1.0%	$53.46	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	8,578	$1.112M	1.0%	$45.16	-7.0%	COM	931142103
AVSF	AMERICAN CENTY ETF TR	24,300	$1.11M	1.0%	$45.68	—	AVANTIS SHFXDINC	025072687
FIW	FIRST TR EXCHANGE TRADED FD	15,436	$1.11M	1.0%	$75.91	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FDS	3,515	$1.088M	1.0%	$343.79	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	4,024	$1.074M	1.0%	$398.62	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	11,899	$1.039M	0.9%	$53.90	+50.9%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	22,361	$1.025M	0.9%	$52.06	—	INDLS PROD DUR	33734X150
TCHP	T ROWE PRICE ETF INC	48,144	$1.01M	0.9%	$31.04	—	PRICE BLUE CHIP	87283Q107
FTXH	FIRST TR EXCHANGE-TRADED FD	41,967	$1.006M	0.9%	$25.80	—	NASDQ PHRMTCLS	33738R837
VXUS	VANGUARD STAR FDS	21,497	$986K	0.9%	$58.32	—	VG TL INTL STK F	921909768
QQXT	FIRST TR EXCHANGE-TRADED FD	13,784	$972K	0.9%	$70.54	—	NASDAQ 100 EX	33733E401
FXG	FIRST TR EXCHANGE TRADED FD	16,458	$939K	0.8%	$60.24	—	CONSUMR STAPLE	33734X119
FTXG	FIRST TR EXCHANGE-TRADED FD	36,878	$921K	0.8%	$25.72	—	NASDQ FOD BVRG	33738R852
FXO	FIRST TR EXCHANGE TRADED FD	23,850	$879K	0.8%	$40.85	—	FINLS ALPHADEX	33734X135
FRI	FIRST TR S&P REIT INDEX FD	37,461	$864K	0.8%	$25.40	—	COM	33734G108
FXZ	FIRST TR EXCHANGE TRADED FD	16,002	$834K	0.8%	$56.69	—	MATERIALS ALPH	33734X168
QCLN	FIRST TR EXCHANGE-TRADED FD	14,593	$833K	0.7%	$57.08	—	NAS CLNEDG GREEN	33733E500
DNOV	FIRST TR EXCHNG TRADED FD VI	23,386	$760K	0.7%	$32.93	—	CBOE EQT DEP NOV	33740F839
CRWD	CROWDSTRIKE HLDGS INC	4,591	$752K	0.7%	$239.24	-23.5%	CL A	22788C105
ABR	ARBOR REALTY TRUST INC	63,750	$737K	0.7%	$18.25	—	COM	038923108
GOOGL	ALPHABET INC	7,611	$731K	0.7%	$111.63	-1.4%	CAP STK CL A	02079K305
FCG	FIRST TR EXCHANGE-TRADED FD	31,199	$713K	0.6%	$22.85	—	NAT GAS ETF	33733E807
AVEM	AMERICAN CENTY ETF TR	14,859	$682K	0.6%	$61.75	—	AVANTIS EMGMKT	025072604
AXSM	AXSOME THERAPEUTICS INC	14,850	$663K	0.6%	$36.79	+35.8%	COM	05464T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,406	$644K	0.6%	$298.30	-4.6%	CL B NEW	084670702
FXN	FIRST TR EXCHANGE TRADED FD	40,726	$632K	0.6%	$14.73	—	ENERGY ALPHADX	33734X127
RF	REGIONS FINANCIAL CORP NEW	31,042	$621K	0.6%	$19.17	-5.4%	COM	7591EP100
HD	HOME DEPOT INC	2,153	$592K	0.5%	$334.85	-19.2%	COM	437076102
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,849	$583K	0.5%	$23.27	—	FST TR GLB FD	33739H101
CRNC	CERENCE INC	34,958	$557K	0.5%	$75.60	-70.3%	COM	156727109
SHOP	SHOPIFY INC	20,250	$545K	0.5%	$46.91	-27.5%	CL A	82509L107
SNOW	SNOWFLAKE INC	3,212	$544K	0.5%	$348.46	-52.5%	CL A	833445109
IVV	ISHARES TR	1,515	$541K	0.5%	$477.07	—	CORE S&P500 ETF	464287200
FXL	FIRST TR EXCHANGE TRADED FD	5,829	$506K	0.5%	$132.21	—	TECH ALPHADEX	33734X176
AVDE	AMERICAN CENTY ETF TR	10,853	$493K	0.4%	$62.69	—	INTL EQT ETF	025072703
BA	BOEING CO	4,050	$489K	0.4%	$210.20	-27.0%	COM	097023105
LMND	LEMONADE INC	23,020	$488K	0.4%	$52.14	-56.4%	COM	52567D107
USAC	USA COMPRESSION PARTNERS LP	26,638	$463K	0.4%	$17.31	—	COMUNIT LTDPAR	90290N109
BLV	VANGUARD BD INDEX FDS	6,400	$462K	0.4%	$76.95	—	LONG TERM BOND	921937793
NVDA	NVIDIA CORPORATION	3,789	$461K	0.4%	$27.02	-41.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,810	$451K	0.4%	$106.81	+8.3%	COM	459200101
HCA	HCA HEALTHCARE INC	2,442	$449K	0.4%	$208.06	-7.0%	COM	40412C101
ABBV	ABBVIE INC	3,243	$438K	0.4%	$103.21	+23.2%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	5,448	$437K	0.4%	$115.50	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	4,887	$426K	0.4%	$114.33	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,606	$391K	0.4%	$120.41	—	COM SHS	33735K108
FDL	FIRST TR MORNINGSTAR DIVID L	11,902	$382K	0.3%	$35.48	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	2,092	$340K	0.3%	$145.42	+5.1%	COM	478160104
SO	SOUTHERN CO	4,927	$337K	0.3%	$55.32	+21.0%	COM	842587107
WBD	WARNER BROS DISCOVERY INC	28,976	$333K	0.3%	$18.55	-26.7%	COM SER A	934423104
PG	PROCTER AND GAMBLE CO	2,533	$320K	0.3%	$142.14	-8.1%	COM	742718109
GLD	SPDR GOLD TR	2,010	$311K	0.3%	$171.12	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	3,024	$307K	0.3%	$83.21	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	4,080	$299K	0.3%	$96.57	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHN CORP	1,416	$298K	0.3%	$255.22	-12.7%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	2,315	$293K	0.3%	$226.27	—	DJ INTERNT IDX	33733E302
—	DISCOVER FINL SVCS	3,200	$290K	0.3%	$116.88	—	COM	254709108
BILL	BILL COM HLDGS INC	2,200	$290K	0.3%	$282.75	-49.2%	COM	090043100
KO	COCA COLA CO	5,086	$286K	0.3%	$50.04	+12.0%	COM	191216100
XLU	SELECT SECTOR SPDR TR	4,303	$284K	0.3%	$66.00	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE TRADED F	5,450	$274K	0.2%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	1,437	$271K	0.2%	$252.26	—	MID CAP ETF	922908629
TIP	ISHARES TR	2,564	$270K	0.2%	$127.60	—	TIPS BD ETF	464287176
—	BLACKROCK CORPOR HI YLD FD I	31,000	$268K	0.2%	$12.29	—	COM	09255P107
VB	VANGUARD INDEX FDS	1,564	$267K	0.2%	$224.16	—	SMALL CP ETF	922908751
—	GLOBAL MED REIT INC	30,750	$267K	0.2%	$17.79	—	COM NEW	37954A204
STWD	STARWOOD PPTY TR INC	14,490	$264K	0.2%	$23.72	—	COM	85571B105
DLTR	DOLLAR TREE INC	1,925	$262K	0.2%	$155.61	0.0%	COM	256746108
TSLA	TESLA INC	985	$261K	0.2%	$292.60	-4.6%	COM	88160R101
CVS	CVS HEALTH CORP	2,678	$257K	0.2%	$92.00	-4.7%	COM	126650100
DFAS	DIMENSIONAL ETF TRUST	5,480	$256K	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$249K	0.2%	$35.30	—	VEST US DEEP	33740F854
CAT	CATERPILLAR INC	1,518	$248K	0.2%	$195.46	-11.9%	COM	149123101
DJUL	FIRST TR EXCHNG TRADED FD VI	8,324	$247K	0.2%	$33.64	—	CBOE VEST US EQT	33740F698
FOCT	FIRST TR EXCHNG TRADED FD VI	7,956	$246K	0.2%	$35.67	—	VEST US EQTY BUF	33740F664
QTEC	FIRST TR NASDAQ 100 TECH IND	2,322	$244K	0.2%	$174.66	—	SHS	337345102
DIS	DISNEY WALT CO	2,572	$243K	0.2%	$157.35	-33.6%	COM	254687106
USHY	ISHARES TR	7,160	$242K	0.2%	$38.56	—	BROAD USD HIGH	46435U853
PUBM	PUBMATIC INC	14,400	$241K	0.2%	$32.58	-44.5%	COM CL A	74467Q103
AMD	ADVANCED MICRO DEVICES INC	3,778	$240K	0.2%	$132.67	-35.8%	COM	007903107
OXY	OCCIDENTAL PETE CORP	3,827	$236K	0.2%	$60.69	0.0%	COM	674599105
LMT	LOCKHEED MARTIN CORP	609	$235K	0.2%	$328.44	+15.9%	COM	539830109
JPM	JPMORGAN CHASE & CO	2,238	$235K	0.2%	$146.32	-27.8%	COM	46625H100
—	LUCID GROUP INC	16,730	$234K	0.2%	$37.51	—	COM	549498103
XLK	SELECT SECTOR SPDR TR	1,975	$233K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	2,475	$232K	0.2%	$112.65	—	HIGH DIV YLD	921946406
FV	FIRST TR EXCHANGE-TRADED FD	5,617	$232K	0.2%	$48.91	—	DORSEY WRT 5 ETF	33738R605
MRVL	MARVELL TECHNOLOGY INC	5,382	$231K	0.2%	$73.44	-33.5%	COM	573874104
SPY	SPDR S&P 500 ETF TR	641	$230K	0.2%	$469.80	—	TR UNIT	78462F103
—	SVB FINANCIAL GROUP	683	$229K	0.2%	$680.47	—	COM	78486Q101
AZO	AUTOZONE INC	107	$229K	0.2%	$2178.52	0.0%	COM	053332102
CSCO	CISCO SYS INC	5,735	$228K	0.2%	$50.47	-20.6%	COM	17275R102
FNY	FIRST TR EXCHANGE-TRADED ALP	4,252	$227K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
PXI	INVESCO EXCHANGE TRADED FD T	5,644	$222K	0.2%	$30.54	—	DWA ENERGY MNT	46137V878
PEP	PEPSICO INC	1,360	$221K	0.2%	$148.49	+4.0%	COM	713448108
VDC	VANGUARD WORLD FDS	1,286	$220K	0.2%	$186.11	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	427	$217K	0.2%	$451.15	+9.7%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	5,945	$212K	0.2%	$43.06	—	SHS	33734H106
AVGO	BROADCOM INC	469	$209K	0.2%	$51.84	-7.3%	COM	11135F101
COP	CONOCOPHILLIPS	2,037	$208K	0.2%	$88.18	0.0%	COM	20825C104
UPRO	PROSHARES TR	7,266	$206K	0.2%	$108.04	—	ULTRPRO S&P500	74347X864
NET	CLOUDFLARE INC	3,700	$205K	0.2%	$59.39	0.0%	CL A COM	18915M107
FJUL	FIRST TR EXCHNG TRADED FD VI	6,315	$205K	0.2%	$36.74	—	CBOE VEST US EQT	33740U208
ETSY	ETSY INC	2,020	$202K	0.2%	$102.06	0.0%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	13,125	$148K	0.1%	$14.94	—	SPONSORED ADR	92857W308
—	NUVEEN AMT FREE MUN CR INC F	11,931	$139K	0.1%	$12.91	—	COM	67071L106
—	EATON VANCE LTD DURATION INC	14,706	$134K	0.1%	$12.79	—	COM	27828H105
PSEC	PROSPECT CAP CORP	21,100	$130K	0.1%	$4.94	-5.1%	COM	74348T102
—	APPHARVEST INC	44,250	$88,000	0.1%	$4.76	—	COM	03783T103
—	MFS HIGH YIELD MUN TR	20,000	$60,000	0.1%	$3.85	—	SH BEN INT	59318E102
—	BLACKROCK INCOME TR INC	12,900	$53,000	0.0%	$4.57	—	COM	09247F100
—	SEANERGY MARITIME HLDGS CORP	92,372	$44,000	0.0%	$0.64	—	SHS NEW	Y73760194
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$24,000	0.0%	$2.56	-8.0%	COM	03879J100
—	VINCO VENTURES INC	10,000	$9,000	0.0%	$2.40	—	COM	927330100
—	VEON LTD	20,000	$6,000	0.0%	$1.70	—	SPONSORED ADR	91822M106
—	BLACKROCK CORPOR HI YLD FD I	31,000	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114