Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTURY INVESTMENTS US EQT ETF	219,151	$19.62M	16.2%	$89.52 *	$73.90	-4.1%	US EQT ETF	025072885
AVUV	AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	111,600	$9.431M	7.8%	$84.51 *	$78.62	-5.8%	US SML CP VALU	025072877
HRL	HORMEL FOODS CORP COM	123,844	$4.939M	4.1%	$39.88 *	$43.38	-16.7%	COM	440452100
AAPL	APPLE INC COM	21,027	$4.001M	3.3%	$190.26 *	$154.99	+5.0%	COM	037833100
AVIG	AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF	47,398	$3.892M	3.2%	$82.12 *	$45.64	-7.7%	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	44,816	$3.582M	3.0%	$79.93 *	$57.79	-1.3%	INTL EQT ETF	025072703
BND	VANGUARD TOTAL BND MRKT ETF	34,978	$2.582M	2.1%	$73.83	$82.63	-10.6%	TOTAL BND MRKT	921937835
AVDV	AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	34,676	$2.52M	2.1%	$72.68 *	$63.40	-7.8%	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	31,923	$2.112M	1.7%	$66.16 *	$57.48	-8.0%	AVANTIS EMGMKT	025072604
T	AT&T INC COM	102,213	$2.037M	1.7%	$19.93 *	$14.86	+11.0%	COM	00206R102
DFAI	DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	43,549	$1.831M	1.5%	$42.05 *	$28.53	-5.5%	INTL CORE EQT MK	25434V203
NIO	NIO INC ADR	164,078	$1.737M	1.4%	$10.59	$32.53	-67.7%	SPON ADS	62914V106
VTI	VANGUARD TOTAL STK MKT ETF	8,316	$1.702M	1.4%	$204.70	$222.82	-8.4%	TOTAL STK MKT	922908769
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	50,624	$1.662M	1.4%	$32.83	$33.00	-0.5%	UTILITIES ALPH	33734X184
VOO	VANGUARD S&P 500 ETF SHS	4,280	$1.64M	1.4%	$383.19	$422.12	-10.9%	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF	27,081	$1.627M	1.3%	$60.10 *	$51.91	-1.5%	US LARGE CAP VLU	025072349
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	18,659	$1.56M	1.3%	$83.63	$79.83	+4.8%	WTR ETF	33733B100
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	22,842	$1.492M	1.2%	$65.32	$66.38	-1.6%	MATERIALS ALPH	33734X168
DFAU	DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF	43,798	$1.41M	1.2%	$32.19 *	$32.09	-10.3%	US CORE EQT MKT	25434V104
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	25,288	$1.405M	1.2%	$55.55	$54.80	+1.4%	INDLS PROD DUR	33734X150
FTXG	FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF	51,674	$1.389M	1.2%	$26.88	$26.83	+0.2%	NASDQ FOD BVRG	33738R852
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	36,516	$1.363M	1.1%	$37.33	$42.85	-12.9%	FINLS ALPHADEX	33734X135
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	21,823	$1.355M	1.1%	$62.07	$63.22	-1.8%	CONSUMR STAPLE	33734X119
FTXH	FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF	51,459	$1.343M	1.1%	$26.10	$26.41	-1.2%	NASDQ PHRMTCLS	33738R837
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	8,464	$1.312M	1.1%	$155.03	$150.01	+3.3%	NY ARCA BIOTECH	33733E203
QQXT	FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF	15,908	$1.312M	1.1%	$82.45	$75.96	+8.5%	NASDAQ 100 EX	33733E401
UPST	UPSTART HLDGS INC COM	82,430	$1.311M	1.1%	$15.91	$119.60	-86.7%	COM	91680M107
XOM	EXXON MOBIL CORPORATION COM	10,890	$1.309M	1.1%	$120.20 *	$58.19	+71.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS COM	32,491	$1.303M	1.1%	$40.10 *	$40.27	-19.9%	COM	92343V104
MSFT	MICROSOFT CORP COM	4,286	$1.297M	1.1%	$302.70 *	$298.26	-5.4%	COM	594918104
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	19,942	$1.292M	1.1%	$64.81	$60.65	+6.9%	NASDQ SEMCNDTR	33738R811
WMT	WALMART INC COM	8,205	$1.247M	1.0%	$151.94 *	$45.16	+5.4%	COM	931142103
VXUS	VANGUARD STAR FD TL INTL STK F ETF	20,720	$1.144M	0.9%	$55.21	$60.44	-8.7%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC COM	10,351	$1.134M	0.9%	$109.51 *	$127.10	-18.7%	COM	023135106
DFAE	DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	30,336	$1.116M	0.9%	$36.79 *	$26.65	-13.6%	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD TOTAL INT BD ETF	22,639	$1.107M	0.9%	$48.92	$55.04	-11.1%	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	15,516	$1.052M	0.9%	$67.82 *	$45.90	-3.0%	US TARGETED VLU	25434V609
SHOP	SHOPIFY INC COM CL A	21,150	$1.014M	0.8%	$47.94	$46.78	+2.5%	CL A	82509L107
CRNC	CERENCE INC COM	32,806	$933K	0.8%	$28.42	$75.60	-62.8%	COM	156727109
PRU	PRUDENTIAL FINANCIAL INC COM	7,767	$887K	0.7%	$114.22 *	$88.87	-18.8%	COM	744320102
VGT	VANGUARD INF TECH ETF	1,350	$834K	0.7%	$617.61 *	$45.91	+4.9%	INF TECH ETF	92204A702
DFIP	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF	9,211	$816K	0.7%	$88.62 *	$47.10	-9.1%	INFLATION PROTE	25434V856
BA	BOEING CO COM	3,550	$761K	0.6%	$214.23	$210.20	+1.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,596	$698K	0.6%	$437.43 *	$298.30	+3.5%	CL B NEW	084670702
ABR	ARBOR REALTY TRUST INC COM USD0.01	60,550	$696K	0.6%	$11.49	$18.25	—	COM	038923108
AVRE	AMERICAN CENTURY INVESTMENTS REAL ESTATE ETF	11,571	$671K	0.6%	$58.00 *	$42.56	-2.6%	REAL ESTATE ETF	025072356
GOOGL	ALPHABET INC COM CL A	5,875	$660K	0.5%	$112.29 *	$111.00	-7.2%	CAP STK CL A	02079K305
BLV	VANGUARD LONG TERM BOND ETF	6,400	$609K	0.5%	$95.20 *	$81.04	-5.4%	LONG TERM BOND	921937793
SNOW	SNOWFLAKE INC COM CL A	3,912	$604K	0.5%	$154.29	$286.54	-46.2%	CL A	833445109
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	5,736	$603K	0.5%	$105.19	$130.97	-19.7%	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC COM	1,779	$556K	0.5%	$312.54 *	$334.85	-17.7%	COM	437076102
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS	20,439	$540K	0.4%	$26.43	$17.31	—	COMUNIT LTDPAR	90290N109
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	22,968	$540K	0.4%	$23.49	$24.77	-5.2%	FST TR GLB FD	33739H101
STWD	STARWOOD PROPERTY TRUST INC COM	26,540	$495K	0.4%	$18.67	$21.33	—	COM	85571B105
TCHP	T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF	11,367	$488K	0.4%	$42.91 *	$31.17	-23.1%	PRICE BLUE CHIP	87283Q107
IJR	ISHARES TRUST CORE S&P SCP ETF	4,790	$466K	0.4%	$97.29	$113.97	-15.1%	CORE S&P SCP ETF	464287804
RF	REGIONS FINANCIAL CORP COM	23,405	$465K	0.4%	$19.86 *	$19.17	-14.7%	COM	7591EP100
IBM	INTERNATIONAL BUS MACH CORP COM	3,415	$460K	0.4%	$134.74 *	$107.24	+10.9%	COM	459200101
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	4,606	$429K	0.4%	$93.04	$118.38	-21.4%	COM SHS	33735K108
FDL	FIRST TST MORNINGS SHS ETF	11,902	$423K	0.3%	$35.50	$34.15	+4.0%	SHS	336917109
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,230	$409K	0.3%	$183.22	$168.89	+8.5%	GOLD SHS	78463V107
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	12,543	$381K	0.3%	$30.39	$21.08	—	COM NEW	035710839
PG	PROCTER & GAMBLE CO COM	2,333	$360K	0.3%	$154.11 *	$142.14	-2.4%	COM	742718109
VDE	VANGUARD ENERGY ETF	2,978	$340K	0.3%	$114.23	$82.79	+38.0%	ENERGY ETF	92204A306
FHN	FIRST HORIZON CORPORATION COM	18,179	$339K	0.3%	$18.67 *	$19.88	-19.3%	COM	320517105
AVGO	BROADCOM INC COM	513	$329K	0.3%	$641.54 *	$52.35	+18.0%	COM	11135F101
SO	SOUTHERN CO COM	2,834	$324K	0.3%	$114.34 *	$55.44	+13.7%	COM	842587107
JPM	JP MORGAN CHASE & CO COM	1,340	$324K	0.3%	$241.56 *	$146.32	-16.7%	COM	46625H100
VFH	VANGUARD FINANCIALS ETF	4,079	$318K	0.3%	$77.89	$97.27	-19.9%	FINANCIALS ETF	92204A405
RIO	RIO TINTO ADR SPONSORED	4,410	$303K	0.3%	$68.60	$64.73	+6.0%	SPONSORED ADR	767204100
ABBV	ABBVIE INC COM	1,584	$295K	0.2%	$186.13 *	$103.21	+39.7%	COM	00287Y109
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,919	$290K	0.2%	$151.01 *	$82.35	-8.3%	TECHNOLOGY	81369Y803
TIP	ISHARES TRUST TIPS BD ETF	1,844	$283K	0.2%	$153.30 *	$127.96	-13.8%	TIPS BD ETF	464287176
UPRO	PROSHARES TRUST ULTRPRO S&P500 ETF	7,266	$280K	0.2%	$38.57	$65.62	-41.2%	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON COM	1,780	$276K	0.2%	$155.04 *	$145.42	-2.0%	COM	478160104
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	2,114	$276K	0.2%	$130.51	$169.87	-23.2%	SHS	337345102
VO	VANGUARD MID CAP ETF	1,303	$275K	0.2%	$210.92 *	$62.01	-15.0%	MID CAP ETF	922908629
VB	VANGUARD SMALL CP ETF	1,441	$273K	0.2%	$189.56	$225.44	-15.9%	SMALL CP ETF	922908751
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	8,304	$267K	0.2%	$32.12	$34.89	-7.9%	VEST US DEEP	33740F854
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	3,632	$266K	0.2%	$73.28 *	$36.57	-7.4%	SBI INT-UTILS	81369Y886
PBJ	INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	5,578	$259K	0.2%	$46.35	$45.90	+1.0%	DYNMC FOOD BEV	46137V753
UNH	UNITEDHEALTH GROUP INC COM	480	$258K	0.2%	$536.59 *	$481.15	-6.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC COM	369	$256K	0.2%	$693.51 *	$558.70	+2.3%	COM	883556102
VYM	VANGUARD HIGH DIV YLD ETF	2,425	$256K	0.2%	$105.50	$108.80	-3.0%	HIGH DIV YLD	921946406
AVSF	AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO	5,504	$255K	0.2%	$46.33	$46.53	-0.4%	AVANTIS SHFXDINC	025072687
VDC	VANGUARD CONSUM STP ETF	1,316	$255K	0.2%	$193.52	$192.99	+0.3%	CONSUM STP ETF	92204A207
PEP	PEPSICO INC COM	1,077	$253K	0.2%	$235.11 *	$148.72	+11.8%	COM	713448108
FNY	FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	4,252	$253K	0.2%	$59.49	$74.64	-20.3%	MID CP GR ALPH	33737M102
KO	COCA-COLA CO COM	3,514	$251K	0.2%	$71.43 *	$50.04	+14.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC COM	2,555	$250K	0.2%	$98.01	$81.38	+20.4%	COM	007903107
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	5,409	$244K	0.2%	$45.08	$48.75	-7.5%	DORSEY WRT 5 ETF	33738R605
DJUL	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	7,474	$242K	0.2%	$32.34	$33.29	-2.9%	CBOE VEST US EQT	33740F698
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	4,740	$241K	0.2%	$50.79	$51.03	-0.5%	ULTRA SHT MUNCPL	46641Q654
FVD	FIRST TST VALUE LI SHS ETF	5,945	$239K	0.2%	$40.16	$41.38	-2.9%	SHS	33734H106
TSLA	TESLA INC COM	1,115	$238K	0.2%	$213.05 *	$174.45	+18.9%	COM	88160R101
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,600	$237K	0.2%	$147.85	$236.76	-37.6%	DJ INTERNT IDX	33733E302
VOT	VANGUARD MCAP GR IDXVIP ETF	884	$226K	0.2%	$255.96 *	$181.20	+7.6%	MCAP GR IDXVIP	922908538
VNQ	VANGUARD REAL ESTATE ETF	2,711	$225K	0.2%	$83.04	$108.99	-23.8%	REAL ESTATE ETF	922908553
PXI	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	5,609	$224K	0.2%	$39.86	$33.02	+20.7%	DWA ENERGY MNT	46137V878
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	689	$221K	0.2%	$320.93	$386.06	-16.9%	UNIT SER 1	46090E103
EMR	EMERSON ELECTRIC CO COM	1,790	$220K	0.2%	$123.16 *	$84.53	-2.3%	COM	291011104
HPQ	HP INCORPORATION COM	7,276	$214K	0.2%	$29.35 *	$25.72	+2.9%	COM	40434L105
FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	7,891	$213K	0.2%	$26.97	$28.83	-6.4%	NASDQ OIL GAS	33738R845
FOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	5,956	$209K	0.2%	$35.05	$35.05	+0.0%	VEST US EQTY BUF	33740F664
COST	COSTCO WHOLESALE CORP COM	365	$206K	0.2%	$564.93 *	$471.27	+1.4%	COM	22160K105
SHW	SHERWIN-WILLIAMS CO COM	899	$202K	0.2%	$224.77 *	$224.77	-2.4%	COM	824348106
VIS	VANGUARD INDUSTRIAL ETF	1,060	$202K	0.2%	$190.51	$178.90	+6.5%	INDUSTRIAL ETF	92204A603
IUS	INVESCO EXCHANGE TRADED SELF I RAFI STRATGIC US ETF	5,260	$201K	0.2%	$38.30	$37.70	+1.6%	RAFI STRATGIC US	46138J742
QABA	FIRST TR NSQ ABA F UT COM SHS ETF	4,660	$200K	0.2%	$42.99	$54.42	-21.0%	UT COM SHS ETF	33736Q104
VOE	VANGUARD MCAP VL IDXVIP ETF	1,492	$200K	0.2%	$134.07	$134.15	-0.1%	MCAP VL IDXVIP	922908512
LMND	LEMONADE INC COM	13,970	$199K	0.2%	$14.26	$52.14	-72.7%	COM	52567D107
—	BLACKROCK INCOME TR INC COM NEW	10,299	$130K	0.1%	$12.59	$12.59	—	COM NEW	09247F209
PSEC	PROSPECT CAPITAL CORPORATION COM	11,500	$126K	0.1%	$10.95 *	$4.94	-5.7%	COM	74348T102
—	APPHARVEST INC COM	186,750	$114K	0.1%	$0.61	$1.59	—	COM	03783T103
—	GLOBAL MEDICAL REIT INC COM USD0.001	11,250	$102K	0.1%	$9.11	$17.79	—	COM NEW	37954A204
—	MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT	20,000	$64,200	0.1%	$3.21	$3.85	—	SH BEN INT	59318E102
ABUS	ARBUTUS BIOPHARMA CORP COM	12,605	$38,193	0.0%	$3.03	$2.56	+18.4%	COM	03879J100
—	VINCO VENTURES INC COM	10,000	$3,213	0.0%	$0.32	$2.40	—	COM	927330100