Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	317,427	$23.87M	17.6%	$74.84	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	163,342	$12.68M	9.3%	$78.52	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	91,102	$5.229M	3.8%	$66.63	—	INTL EQT ETF	025072703
HRL	HORMEL FOODS CORP	123,844	$4.981M	3.7%	$43.38	-15.8%	COM	440452100
AVIG	AMERICAN CENTY ETF TR	107,958	$4.464M	3.3%	$42.63	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	22,562	$4.376M	3.2%	$156.15	+10.2%	COM	037833100
UPST	UPSTART HLDGS INC	79,920	$2.862M	2.1%	$119.60	-80.8%	COM	91680M107
AVEM	AMERICAN CENTY ETF TR	51,776	$2.786M	2.1%	$60.24	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	48,345	$2.783M	2.0%	$61.28	—	INTL SMCP VLU	025072802
T	AT&T INC	167,035	$2.664M	2.0%	$14.83	-0.3%	COM	00206R102
BND	VANGUARD BD INDEX FDS	34,575	$2.513M	1.8%	$81.97	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	5,432	$2.408M	1.8%	$443.28	—	TR UNIT	78462F103
NIO	NIO INC	202,745	$1.965M	1.4%	$24.83	—	SPON ADS	62914V106
AVLV	AMERICAN CENTY ETF TR	33,643	$1.795M	1.3%	$58.78	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	8,085	$1.781M	1.3%	$218.26	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,361	$1.776M	1.3%	$436.14	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	41,077	$1.528M	1.1%	$38.38	-18.7%	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	54,363	$1.485M	1.1%	$28.08	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	4,168	$1.419M	1.0%	$298.26	+3.0%	COM	594918104
WMT	WALMART INC	8,381	$1.317M	1.0%	$45.24	+8.2%	COM	931142103
AMZN	AMAZON COM INC	10,101	$1.317M	1.0%	$127.10	-10.2%	COM	023135106
FXU	FIRST TR EXCHANGE TRADED FD	40,539	$1.289M	0.9%	$32.35	—	UTILITIES ALPH	33734X184
FIW	FIRST TR EXCHANGE TRADED FD	14,303	$1.267M	0.9%	$77.23	—	WTR ETF	33733B100
FXR	FIRST TR EXCHANGE TRADED FD	19,409	$1.166M	0.9%	$52.41	—	INDLS PROD DUR	33734X150
DFAU	DIMENSIONAL ETF TRUST	37,014	$1.147M	0.8%	$33.03	—	US CORE EQT MKT	25434V104
VXUS	VANGUARD STAR FDS	19,915	$1.117M	0.8%	$58.32	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	22,262	$1.088M	0.8%	$53.46	—	TOTAL INT BD ETF	92203J407
FTXG	FIRST TR EXCHANGE-TRADED FD	41,047	$1.076M	0.8%	$26.07	—	NASDQ FOD BVRG	33738R852
FTXH	FIRST TR EXCHANGE-TRADED FD	39,193	$1.026M	0.8%	$25.87	—	NASDQ PHRMTCLS	33738R837
XOM	EXXON MOBIL CORP	9,564	$1.026M	0.8%	$58.19	+71.2%	COM	30231G102
ABR	ARBOR REALTY TRUST INC	68,950	$1.022M	0.8%	$17.83	—	COM	038923108
CRNC	CERENCE INC	34,577	$1.011M	0.7%	$73.13	-62.5%	COM	156727109
QQXT	FIRST TR EXCHANGE-TRADED FD	11,891	$1.003M	0.7%	$72.05	—	NASDAQ 100 EX	33733E401
AVRE	AMERICAN CENTY ETF TR	24,095	$986K	0.7%	$49.13	—	REAL ESTATE ETF	025072356
SHOP	SHOPIFY INC	15,200	$982K	0.7%	$46.78	+20.8%	CL A	82509L107
FBT	FIRST TR EXCHANGE-TRADED FD	6,339	$971K	0.7%	$154.36	—	NY ARCA BIOTECH	33733E203
FTXL	FIRST TR EXCHANGE-TRADED FD	13,419	$955K	0.7%	$64.81	—	NASDQ SEMCNDTR	33738R811
DFAT	DIMENSIONAL ETF TRUST	20,549	$953K	0.7%	$45.62	—	US TARGETED VLU	25434V609
PRU	PRUDENTIAL FINL INC	10,748	$948K	0.7%	$84.60	-13.2%	COM	744320102
GLD	SPDR GOLD TR	5,258	$937K	0.7%	$175.75	—	GOLD SHS	78463V107
QTEC	FIRST TR NASDAQ 100 TECH IND	6,106	$899K	0.7%	$156.68	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	5,149	$839K	0.6%	$182.65	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	1,868	$826K	0.6%	$369.57	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	33,066	$776K	0.6%	$26.05	—	EMGR CRE EQT MNG	25434V302
BA	BOEING CO	3,580	$756K	0.6%	$210.20	-1.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,206	$752K	0.6%	$306.06	+6.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,916	$708K	0.5%	$379.92	—	UNIT SER 1	46090E103
EFA	ISHARES TR	9,421	$683K	0.5%	$72.50	—	MSCI EAFE ETF	464287465
FXL	FIRST TR EXCHANGE TRADED FD	5,736	$660K	0.5%	$132.21	—	TECH ALPHADEX	33734X176
SNOW	SNOWFLAKE INC	3,612	$636K	0.5%	$286.54	-43.3%	CL A	833445109
GOOGL	ALPHABET INC	5,308	$635K	0.5%	$111.00	+2.9%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	8,150	$611K	0.4%	$76.51	—	LONG TERM BOND	921937793
STWD	STARWOOD PPTY TR INC	30,520	$592K	0.4%	$21.08	—	COM	85571B105
XLG	INVESCO EXCHANGE TRADED FD T	1,619	$566K	0.4%	$349.73	—	S&P 500 TOP 50	46137V233
HD	HOME DEPOT INC	1,754	$545K	0.4%	$334.85	-17.5%	COM	437076102
DFIP	DIMENSIONAL ETF TRUST	13,097	$541K	0.4%	$44.52	—	INFLATION PROTE	25434V856
ILF	ISHARES TR	19,432	$528K	0.4%	$27.17	—	LATN AMER 40 ETF	464287390
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,518	$513K	0.4%	$23.27	—	FST TR GLB FD	33739H101
FXZ	FIRST TR EXCHANGE TRADED FD	7,985	$513K	0.4%	$58.47	—	MATERIALS ALPH	33734X168
USAC	USA COMPRESSION PARTNERS LP	25,563	$505K	0.4%	$17.79	—	COMUNIT LTDPAR	90290N109
IJR	ISHARES TR	4,819	$480K	0.4%	$114.33	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,606	$467K	0.3%	$120.41	—	COM SHS	33735K108
IBM	INTERNATIONAL BUSINESS MACHS	3,360	$450K	0.3%	$107.24	+10.1%	COM	459200101
AVGO	BROADCOM INC	513	$445K	0.3%	$52.35	+31.3%	COM	11135F101
FXG	FIRST TR EXCHANGE TRADED FD	6,761	$424K	0.3%	$60.70	—	CONSUMR STAPLE	33734X119
AVGE	AMERICAN CENTY ETF TR	6,902	$414K	0.3%	$60.02	—	AVANTIS ALL EQT	025072232
RF	REGIONS FINANCIAL CORP NEW	23,042	$411K	0.3%	$19.17	-18.6%	COM	7591EP100
TCHP	T ROWE PRICE ETF INC	14,547	$406K	0.3%	$30.35	—	PRICE BLUE CHIP	87283Q107
FDL	FIRST TR MORNINGSTAR DIVID L	11,902	$405K	0.3%	$35.48	—	SHS	336917109
NLY	ANNALY CAPITAL MANAGEMENT IN	19,962	$399K	0.3%	$20.68	—	COM NEW	035710839
XLK	SELECT SECTOR SPDR TR	2,002	$348K	0.3%	$173.90	—	TECHNOLOGY	81369Y803
UPRO	PROSHARES TR	7,266	$344K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
JPM	JPMORGAN CHASE & CO	2,337	$340K	0.3%	$139.21	-6.9%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	29,179	$329K	0.2%	$16.95	-28.6%	COM	320517105
PG	PROCTER AND GAMBLE CO	2,130	$323K	0.2%	$142.14	-0.6%	COM	742718109
CCL	CARNIVAL CORP	17,077	$322K	0.2%	$11.70	0.0%	COMMON STOCK	143658300
VDE	VANGUARD WORLD FDS	2,836	$320K	0.2%	$83.21	—	ENERGY ETF	92204A306
BDN	BRANDYWINE RLTY TR	68,000	$316K	0.2%	$4.65	—	SH BEN INT NEW	105368203
TSLA	TESLA INC	1,146	$300K	0.2%	$175.14	+14.2%	COM	88160R101
SO	SOUTHERN CO	4,237	$298K	0.2%	$58.70	+11.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,779	$294K	0.2%	$145.42	+2.4%	COM	478160104
LMND	LEMONADE INC	16,800	$283K	0.2%	$45.99	-66.0%	COM	52567D107
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$283K	0.2%	$35.30	—	VEST US DEEP	33740F854
TIP	ISHARES TR	2,564	$276K	0.2%	$121.99	—	TIPS BD ETF	464287176
FNY	FIRST TR EXCHANGE-TRADED ALP	4,252	$275K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
VB	VANGUARD INDEX FDS	1,373	$273K	0.2%	$224.16	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,237	$272K	0.2%	$252.26	—	MID CAP ETF	922908629
DJUL	FIRST TR EXCHNG TRADED FD VI	7,474	$259K	0.2%	$33.64	—	CBOE VEST US EQT	33740F698
PBJ	INVESCO EXCHANGE TRADED FD T	5,688	$259K	0.2%	$45.73	—	DYNMC FOOD BEV	46137V753
FV	FIRST TR EXCHANGE-TRADED FD	5,432	$255K	0.2%	$48.91	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	1,308	$254K	0.2%	$186.24	—	CONSUM STP ETF	92204A207
RIO	RIO TINTO PLC	3,960	$253K	0.2%	$66.92	—	SPONSORED ADR	767204100
AVSF	AMERICAN CENTY ETF TR	5,504	$252K	0.2%	$45.70	—	AVANTIS SHFXDINC	025072687
ABBV	ABBVIE INC	1,799	$242K	0.2%	$106.86	+25.1%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	3,696	$242K	0.2%	$66.12	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE TRADED F	4,740	$240K	0.2%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
AVES	AMERICAN CENTY ETF TR	5,500	$240K	0.2%	$43.65	—	EMERGING MKT VAL	025072372
VYM	VANGUARD WHITEHALL FDS	2,259	$240K	0.2%	$112.65	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	1,161	$239K	0.2%	$185.96	—	MCAP GR IDXVIP	922908538
TQQQ	PROSHARES TR	5,714	$234K	0.2%	$41.00	—	ULTRAPRO QQQ	74347X831
SHW	SHERWIN WILLIAMS CO	879	$233K	0.2%	$224.77	+2.4%	COM	824348106
KO	COCA COLA CO	3,869	$233K	0.2%	$50.71	+13.1%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	5,796	$232K	0.2%	$43.06	—	SHS	33734H106
AAL	AMERICAN AIRLS GROUP INC	12,750	$229K	0.2%	$14.66	0.0%	COM	02376R102
EMR	EMERSON ELEC CO	2,485	$225K	0.2%	$83.28	-3.8%	COM	291011104
HPQ	HP INC	7,277	$223K	0.2%	$25.72	+5.4%	COM	40434L105
PTF	INVESCO EXCHANGE TRADED FD T	1,487	$219K	0.2%	$147.23	—	DWA TECHNOLOGY	46137V811
VIS	VANGUARD WORLD FDS	1,060	$218K	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
ARTY	ISHARES TR	6,522	$215K	0.2%	$33.04	—	ROBOTICS ARTIF	46435U556
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$213K	0.2%	$38.30	—	RAFI STRATGIC US	46138J742
PXI	INVESCO EXCHANGE TRADED FD T	5,338	$211K	0.2%	$31.13	—	DWA ENERGY MNT	46137V878
TMO	THERMO FISHER SCIENTIFIC INC	402	$210K	0.2%	$556.77	-3.9%	COM	883556102
VOE	VANGUARD INDEX FDS	1,492	$206K	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
WST	WEST PHARMACEUTICAL SVSC INC	531	$203K	0.1%	$354.80	0.0%	COM	955306105
COST	COSTCO WHSL CORP NEW	375	$202K	0.1%	$471.69	+3.3%	COM	22160K105
—	BLACKROCK INCOME TR INC	12,749	$155K	0.1%	$12.51	—	COM NEW	09247F209
—	NUVEEN AMT FREE MUN CR INC F	11,931	$140K	0.1%	$11.70	—	COM	67071L106
—	GLOBAL MED REIT INC	14,250	$130K	0.1%	$15.97	—	COM NEW	37954A204
—	APPHARVEST INC	331,750	$123K	0.1%	$1.06	—	COM	03783T103
PSEC	PROSPECT CAP CORP	18,100	$112K	0.1%	$4.73	-7.9%	COM	74348T102
—	EATON VANCE LTD DURATION INC	10,250	$95,940	0.1%	$9.36	—	COM	27828H105
—	MFS HIGH YIELD MUN TR	20,000	$64,400	0.0%	$3.85	—	SH BEN INT	59318E102
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$28,992	0.0%	$2.56	+1.7%	COM	03879J100