Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTURY INVESTMENTS US EQT ETF	196,171	$13.34M	11.4%	$68.01	$74.26	-8.4%	US EQT ETF	025072885
AVUV	AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	96,653	$7.202M	6.1%	$74.51	$78.67	-5.3%	US SML CP VALU	025072877
HRL	HORMEL FOODS CORP COM	123,844	$5.641M	4.8%	$45.55 *	$43.38	-5.4%	COM	440452100
AAPL	APPLE INC COM	27,033	$3.512M	3.0%	$129.93	$154.99	-17.4%	COM	037833100
DFAU	DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF	115,384	$3.118M	2.7%	$27.02	$32.09	-15.8%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	120,175	$3.009M	2.6%	$25.04	$28.53	-12.2%	INTL CORE EQT MK	25434V203
BND	VANGUARD TOTAL BND MRKT ETF	35,052	$2.518M	2.1%	$71.84	$82.63	-13.1%	TOTAL BND MRKT	921937835
T	AT&T INC COM	125,778	$2.316M	2.0%	$18.41 *	$14.86	+4.6%	COM	00206R102
DFIP	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF	55,416	$2.281M	1.9%	$41.16	$47.10	-12.6%	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	102,012	$2.239M	1.9%	$21.95	$26.65	-17.6%	EMGR CRE EQT MNG	25434V302
AVIG	AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF	54,530	$2.234M	1.9%	$40.97	$45.64	-10.2%	AVANTIS CORE FI	025072562
AVDV	AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	38,411	$2.126M	1.8%	$55.35	$63.40	-12.7%	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	36,468	$1.603M	1.4%	$43.95	$45.90	-4.2%	US TARGETED VLU	25434V609
VTI	VANGUARD TOTAL STK MKT ETF	8,342	$1.595M	1.4%	$191.17	$222.82	-14.2%	TOTAL STK MKT	922908769
RIO	RIO TINTO ADR SPONSORED	22,260	$1.585M	1.3%	$71.20	$64.73	+10.0%	SPONSORED ADR	767204100
NIO	NIO INC ADR	158,654	$1.547M	1.3%	$9.75	$33.29	-70.7%	SPON ADS	62914V106
VOO	VANGUARD S&P 500 ETF SHS	4,361	$1.532M	1.3%	$351.34	$422.12	-16.8%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORPORATION COM	13,239	$1.46M	1.2%	$110.30 *	$58.19	+71.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS COM	35,208	$1.387M	1.2%	$39.40 *	$40.27	-20.1%	COM	92343V104
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	40,686	$1.351M	1.1%	$33.21	$33.08	+0.4%	UTILITIES ALPH	33734X184
PRU	PRUDENTIAL FINANCIAL INC COM	13,322	$1.325M	1.1%	$99.46 *	$88.87	-3.6%	COM	744320102
AVSF	AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO	27,204	$1.248M	1.1%	$45.88	$46.53	-1.4%	AVANTIS SHFXDINC	025072687
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	15,474	$1.228M	1.0%	$79.36	$79.22	+0.2%	WTR ETF	33733B100
VGT	VANGUARD INF TECH ETF	3,841	$1.227M	1.0%	$319.40 *	$45.91	-13.0%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP COM	5,103	$1.224M	1.0%	$239.82 *	$298.26	-21.5%	COM	594918104
WMT	WALMART INC COM	8,554	$1.213M	1.0%	$141.79 *	$45.16	+0.9%	COM	931142103
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	19,883	$1.205M	1.0%	$60.59	$66.30	-8.6%	MATERIALS ALPH	33734X168
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	22,682	$1.168M	1.0%	$51.51	$54.75	-5.9%	INDLS PROD DUR	33734X150
FTXG	FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF	42,012	$1.136M	1.0%	$27.05	$26.92	+0.5%	NASDQ FOD BVRG	33738R852
VXUS	VANGUARD STAR FD TL INTL STK F ETF	21,512	$1.113M	0.9%	$51.72	$60.44	-14.4%	VG TL INTL STK F	921909768
FTXH	FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF	40,073	$1.099M	0.9%	$27.43	$26.30	+4.3%	NASDQ PHRMTCLS	33738R837
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	26,804	$1.098M	0.9%	$40.96	$43.08	-4.9%	FINLS ALPHADEX	33734X135
UPST	UPSTART HLDGS INC COM	81,670	$1.08M	0.9%	$13.22	$119.60	-88.9%	COM	91680M107
BNDX	VANGUARD TOTAL INT BD ETF	22,444	$1.065M	0.9%	$47.43	$55.04	-13.8%	TOTAL INT BD ETF	92203J407
QQXT	FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF	13,886	$1.06M	0.9%	$76.33	$75.32	+1.3%	NASDAQ 100 EX	33733E401
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	16,849	$1.058M	0.9%	$62.77	$63.60	-1.3%	CONSUMR STAPLE	33734X119
FCG	FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF	41,625	$1.02M	0.9%	$24.51	$24.66	-0.6%	NAT GAS ETF	33733E807
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	3,770	$1.004M	0.9%	$266.28	$386.06	-31.0%	UNIT SER 1	46090E103
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	6,263	$965K	0.8%	$154.13	$147.53	+4.5%	NY ARCA BIOTECH	33733E203
FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	33,006	$923K	0.8%	$27.96	$28.83	-3.0%	NASDQ OIL GAS	33738R845
AMZN	AMAZON COM INC COM	10,924	$918K	0.8%	$84.00	$127.10	-33.9%	COM	023135106
TCHP	T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF	44,372	$915K	0.8%	$20.62	$31.17	-33.8%	PRICE BLUE CHIP	87283Q107
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	53,180	$909K	0.8%	$17.09	$16.62	+2.8%	ENERGY ALPHADX	33734X127
QABA	FIRST TR NSQ ABA F UT COM SHS ETF	16,398	$862K	0.7%	$52.59	$54.42	-3.4%	UT COM SHS ETF	33736Q104
ABR	ARBOR REALTY TRUST INC COM USD0.01	61,750	$814K	0.7%	$13.19	$18.25	—	COM	038923108
BA	BOEING CO COM	4,050	$771K	0.7%	$190.49	$210.20	-9.4%	COM	097023105
AXSM	AXSOME THERAPEUTICS INC COM	9,850	$760K	0.6%	$77.13	$36.79	+109.6%	COM	05464T104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,307	$713K	0.6%	$308.90	$298.30	+3.6%	CL B NEW	084670702
SHOP	SHOPIFY INC COM CL A	20,250	$703K	0.6%	$34.71	$46.91	-26.0%	CL A	82509L107
AVEM	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	13,869	$700K	0.6%	$50.45	$63.17	-20.1%	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC COM CL A	7,900	$697K	0.6%	$88.23	$111.00	-21.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC COM	2,143	$677K	0.6%	$315.86 *	$334.85	-12.6%	COM	437076102
RF	REGIONS FINANCIAL CORP COM	31,042	$669K	0.6%	$21.56 *	$19.17	-1.8%	COM	7591EP100
CRNC	CERENCE INC COM	33,278	$617K	0.5%	$18.53	$75.60	-75.5%	COM	156727109
HCA	HCA HEALTHCARE INC COM	2,442	$586K	0.5%	$239.96 *	$208.06	+12.6%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC COM	1,092	$579K	0.5%	$530.18 *	$481.15	+4.3%	COM	91324P102
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	22,904	$561K	0.5%	$24.49	$24.77	-1.1%	FST TR GLB FD	33739H101
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	5,762	$528K	0.4%	$91.55	$130.97	-30.1%	TECH ALPHADEX	33734X176
ABBV	ABBVIE INC COM	3,264	$527K	0.4%	$161.61 *	$103.21	+40.3%	COM	00287Y109
AVDE	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	9,798	$521K	0.4%	$53.19	$62.94	-15.5%	INTL EQT ETF	025072703
NVDA	NVIDIA CORP COM	3,495	$511K	0.4%	$146.14 *	$27.02	-46.0%	COM	67066G104
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS	25,813	$504K	0.4%	$19.53	$17.31	—	COMUNIT LTDPAR	90290N109
IVV	ISHARES TRUST CORE S&P500 ETF	1,293	$497K	0.4%	$384.21	$460.85	-16.6%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUS MACH CORP COM	3,310	$466K	0.4%	$140.89 *	$106.81	+18.2%	COM	459200101
BLV	VANGUARD LONG TERM BOND ETF	6,400	$464K	0.4%	$72.44	$81.04	-10.6%	LONG TERM BOND	921937793
IJR	ISHARES TRUST CORE S&P SCP ETF	4,862	$460K	0.4%	$94.64	$113.97	-17.0%	CORE S&P SCP ETF	464287804
FDL	FIRST TST MORNINGS SHS ETF	11,902	$435K	0.4%	$36.56	$34.15	+7.1%	SHS	336917109
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	4,606	$421K	0.4%	$91.42	$118.38	-22.8%	COM SHS	33735K108
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	19,774	$417K	0.4%	$21.08	$21.08	—	COM NEW	035710839
SNOW	SNOWFLAKE INC COM CL A	2,712	$389K	0.3%	$143.54	$348.46	-58.8%	CL A	833445109
PG	PROCTER & GAMBLE CO COM	2,529	$383K	0.3%	$151.56 *	$142.14	-1.1%	COM	742718109
VDE	VANGUARD ENERGY ETF	3,024	$367K	0.3%	$121.28	$82.79	+46.5%	ENERGY ETF	92204A306
SO	SOUTHERN CO COM	5,061	$361K	0.3%	$71.41 *	$55.44	+15.5%	COM	842587107
NSC	NORFOLK SOUTHERN CORP COM	1,436	$354K	0.3%	$246.42 *	$254.74	-9.7%	COM	655844108
VFH	VANGUARD FINANCIALS ETF	4,116	$341K	0.3%	$82.73	$97.27	-14.9%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,006	$340K	0.3%	$169.64	$168.10	+0.9%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	3,141	$331K	0.3%	$105.29	$239.24	-56.0%	CL A	22788C105
LMND	LEMONADE INC COM	23,020	$315K	0.3%	$13.68	$52.14	-73.8%	COM	52567D107
KO	COCA-COLA CO COM	4,941	$314K	0.3%	$63.61 *	$50.04	+16.1%	COM	191216100
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	4,429	$312K	0.3%	$70.50 *	$36.57	-3.6%	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON COM	1,766	$312K	0.3%	$176.66 *	$145.42	+10.9%	COM	478160104
JPM	JP MORGAN CHASE & CO COM	2,236	$300K	0.3%	$134.10 *	$146.32	-14.9%	COM	46625H100
VO	VANGUARD MID CAP ETF	1,418	$289K	0.2%	$203.81 *	$62.01	-17.8%	MID CAP ETF	922908629
VB	VANGUARD SMALL CP ETF	1,537	$282K	0.2%	$183.54	$225.44	-18.6%	SMALL CP ETF	922908751
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	5,453	$276K	0.2%	$50.54	$51.03	-1.0%	ULTRA SHT MUNCPL	46641Q654
—	DISCOVER FINANCIAL SERVICES COM	2,800	$274K	0.2%	$97.83	$116.88	—	COM	254709108
TIP	ISHARES TRUST TIPS BD ETF	2,564	$273K	0.2%	$106.44	$127.96	-16.8%	TIPS BD ETF	464287176
—	GLOBAL MEDICAL REIT INC COM USD0.001	28,750	$273K	0.2%	$9.48	$17.79	—	COM NEW	37954A204
DFAS	DIMENSIONAL ETF TR US SMALL CAP ETF	5,320	$272K	0.2%	$51.15	$60.39	-15.3%	US SMALL CAP ETF	25434V500
—	BLACKROCK CORPORATE HIGH YIELD COM	31,000	$271K	0.2%	$8.74	$12.29	—	COM	09255P107
VNQ	VANGUARD REAL ESTATE ETF	3,273	$270K	0.2%	$82.48	$108.99	-24.3%	REAL ESTATE ETF	922908553
CSCO	CISCO SYSTEMS INC COM	5,602	$267K	0.2%	$47.64 *	$50.47	-14.0%	COM	17275R102
VYM	VANGUARD HIGH DIV YLD ETF	2,435	$263K	0.2%	$108.21	$108.80	-0.5%	HIGH DIV YLD	921946406
AVGO	BROADCOM INC COM	468	$262K	0.2%	$559.13 *	$51.84	+3.1%	COM	11135F101
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	2,124	$262K	0.2%	$123.15	$236.76	-48.0%	DJ INTERNT IDX	33733E302
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	8,304	$258K	0.2%	$31.12	$34.89	-10.8%	VEST US DEEP	33740F854
DJUL	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	8,324	$257K	0.2%	$30.91	$33.29	-7.2%	CBOE VEST US EQT	33740F698
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	7,865	$257K	0.2%	$32.67	$33.52	-2.5%	CBOE EQT DEP NOV	33740F839
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	5,517	$257K	0.2%	$46.55	$48.75	-4.5%	DORSEY WRT 5 ETF	33738R605
STWD	STARWOOD PROPERTY TRUST INC COM	13,993	$256K	0.2%	$18.33	$23.72	—	COM	85571B105
VDC	VANGUARD CONSUM STP ETF	1,316	$252K	0.2%	$191.57	$192.99	-0.7%	CONSUM STP ETF	92204A207
PEP	PEPSICO INC COM	1,385	$250K	0.2%	$180.66 *	$148.72	+10.0%	COM	713448108
COP	CONOCOPHILLIPS COM	2,071	$244K	0.2%	$118.00 *	$88.53	+20.9%	COM	20825C104
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	2,322	$244K	0.2%	$105.24	$169.87	-38.0%	SHS	337345102
EMR	EMERSON ELECTRIC CO COM	2,530	$243K	0.2%	$96.06 *	$84.53	+7.1%	COM	291011104
FNY	FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	4,252	$240K	0.2%	$56.39	$74.64	-24.4%	MID CP GR ALPH	33737M102
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,919	$239K	0.2%	$124.44 *	$82.35	-24.4%	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP COM	490	$238K	0.2%	$486.48 *	$328.44	+36.5%	COM	539830109
UPRO	PROSHARES TRUST ULTRPRO S&P500 ETF	7,266	$238K	0.2%	$32.77	$65.62	-50.1%	ULTRPRO S&P500	74347X864
FVD	FIRST TST VALUE LI SHS ETF	5,945	$237K	0.2%	$39.91	$41.38	-3.6%	SHS	33734H106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	607	$232K	0.2%	$382.43	$459.08	-16.7%	TR UNIT	78462F103
FOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	6,956	$230K	0.2%	$33.01	$35.05	-5.8%	VEST US EQTY BUF	33740F664
PXI	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	5,253	$227K	0.2%	$43.23	$32.39	+33.5%	DWA ENERGY MNT	46137V878
PBJ	INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	4,904	$224K	0.2%	$45.65	$45.95	-0.6%	DYNMC FOOD BEV	46137V753
DIS	WALT DISNEY COMPANY (THE) COM	2,510	$218K	0.2%	$86.88 *	$157.35	-46.1%	COM	254687106
OXY	OCCIDENTAL PETROLEUM CORP COM	3,428	$216K	0.2%	$62.99 *	$60.69	-1.2%	COM	674599105
VOT	VANGUARD MCAP GR IDXVIP ETF	1,191	$214K	0.2%	$179.76	$181.20	-0.8%	MCAP GR IDXVIP	922908538
SHW	SHERWIN-WILLIAMS CO COM	899	$213K	0.2%	$237.33 *	$224.77	+2.8%	COM	824348106
VIS	VANGUARD INDUSTRIAL ETF	1,116	$204K	0.2%	$182.64	$178.90	+2.1%	INDUSTRIAL ETF	92204A603
VOE	VANGUARD MCAP VL IDXVIP ETF	1,492	$202K	0.2%	$135.24	$134.15	+0.8%	MCAP VL IDXVIP	922908512
AAL	AMERICAN AIRLINES GROUP INC COM	12,310	$157K	0.1%	$12.72	$13.56	-6.2%	COM	02376R102
WBD	WARNER BROS DISCOVERY INC COM	15,664	$149K	0.1%	$9.48	$18.55	-48.9%	COM SER A	934423104
—	NUVEEN AMT FREE MUN CR COM	11,931	$145K	0.1%	$12.14	$12.91	—	COM	67071L106
PSEC	PROSPECT CAPITAL CORPORATION COM	19,900	$139K	0.1%	$6.99 *	$4.94	-7.5%	COM	74348T102
—	EATON VANCE LTD COM	14,706	$138K	0.1%	$9.39	$12.79	—	COM	27828H105
CCL	CARNIVAL CORP UNITS	16,832	$136K	0.1%	$8.06	$8.62	-6.5%	COMMON STOCK	143658300
VOD	VODAFONE GROUP ADR SPONSORED	13,125	$133K	0.1%	$10.12	$15.26	-33.7%	SPONSORED ADR	92857W308
PUBM	PUBMATIC INC COM CL A	10,300	$132K	0.1%	$12.81	$32.58	-60.7%	COM CL A	74467Q103
—	LUCID GROUP INC COM	12,350	$84,351	0.1%	$6.83	$37.51	—	COM	549498103
—	MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT	20,000	$62,600	0.1%	$3.13	$3.85	—	SH BEN INT	59318E102
—	SEANERGY MARI HLDG COM	92,372	$45,770	0.0%	$0.50	$0.64	—	SHS NEW	Y73760194
ABUS	ARBUTUS BIOPHARMA CORP COM	12,605	$29,370	0.0%	$2.33	$2.56	-9.0%	COM	03879J100
—	APPHARVEST INC COM	50,750	$28,796	0.0%	$0.57	$4.22	—	COM	03783T103
—	VEON LTD ADR SPONSORED	30,000	$14,700	0.0%	$0.49	$1.30	—	SPONSORED ADR	91822M106
—	VINCO VENTURES INC COM	10,000	$4,640	0.0%	$0.46	$2.40	—	COM	927330100