Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	328,652	$24.08M	20.4%	$74.79	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	172,179	$13.42M	11.4%	$78.49	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	108,718	$6.05M	5.1%	$64.85	—	INTL EQT ETF	025072703
HRL	HORMEL FOODS CORP	123,844	$4.71M	4.0%	$43.38	-16.6%	COM	440452100
AAPL	APPLE INC	20,400	$3.493M	3.0%	$156.15	+16.1%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	75,930	$3.009M	2.6%	$42.63	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	55,506	$2.93M	2.5%	$59.74	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	47,918	$2.772M	2.4%	$61.28	—	INTL SMCP VLU	025072802
T	AT&T INC	172,586	$2.592M	2.2%	$14.77	-12.3%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	35,515	$1.871M	1.6%	$58.46	—	US LARGE CAP VLU	025072349
NIO	NIO INC	205,395	$1.857M	1.6%	$24.63	—	SPON ADS	62914V106
VOO	VANGUARD INDEX FDS	4,361	$1.713M	1.5%	$436.14	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,207	$1.644M	1.4%	$303.51	+6.9%	COM	594918104
UPST	UPSTART HLDGS INC	54,497	$1.555M	1.3%	$119.60	-66.4%	COM	91680M107
VZ	VERIZON COMMUNICATIONS INC	46,738	$1.515M	1.3%	$37.24	-22.1%	COM	92343V104
WMT	WALMART INC	8,324	$1.331M	1.1%	$45.24	+14.5%	COM	931142103
QQQ	INVESCO QQQ TR	3,587	$1.285M	1.1%	$369.83	—	UNIT SER 1	46090E103
EFA	ISHARES TR	17,940	$1.236M	1.1%	$70.80	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	38,984	$1.222M	1.0%	$32.95	—	US CORE EQT MKT	25434V104
XLG	INVESCO EXCHANGE TRADED FD T	33,943	$1.153M	1.0%	$49.02	—	S&P 500 TOP 50	46137V233
DFAI	DIMENSIONAL ETF TRUST	50,671	$1.142M	1.0%	$28.08	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	2,647	$1.132M	1.0%	$443.28	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE TRADED FD	12,971	$1.073M	0.9%	$77.23	—	WTR ETF	33733B100
ILF	ISHARES TR	41,961	$1.073M	0.9%	$26.31	—	LATN AMER 40 ETF	464287390
XOM	EXXON MOBIL CORP	8,676	$1.02M	0.9%	$58.19	+73.6%	COM	30231G102
AVRE	AMERICAN CENTY ETF TR	26,480	$995K	0.8%	$48.09	—	REAL ESTATE ETF	025072356
FXR	FIRST TR EXCHANGE TRADED FD	17,308	$994K	0.8%	$52.41	—	INDLS PROD DUR	33734X150
ABR	ARBOR REALTY TRUST INC	64,950	$986K	0.8%	$17.83	—	COM	038923108
PRU	PRUDENTIAL FINL INC	10,200	$968K	0.8%	$84.60	-0.4%	COM	744320102
QTEC	FIRST TR NASDAQ 100 TECH IND	6,339	$921K	0.8%	$156.26	—	SHS	337345102
FBT	FIRST TR EXCHANGE-TRADED FD	6,036	$883K	0.8%	$154.36	—	NY ARCA BIOTECH	33733E203
FTXL	FIRST TR EXCHANGE-TRADED FD	12,858	$870K	0.7%	$64.81	—	NASDQ SEMCNDTR	33738R811
FTXG	FIRST TR EXCHANGE-TRADED FD	36,673	$868K	0.7%	$26.07	—	NASDQ FOD BVRG	33738R852
FDN	FIRST TR EXCHANGE-TRADED FD	5,362	$856K	0.7%	$181.74	—	DJ INTERNT IDX	33733E302
QQXT	FIRST TR EXCHANGE-TRADED FD	10,477	$852K	0.7%	$72.05	—	NASDAQ 100 EX	33733E401
VGT	VANGUARD WORLD FDS	2,032	$843K	0.7%	$373.23	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226	$780K	0.7%	$306.06	+15.9%	CL B NEW	084670702
TLT	ISHARES TR	8,249	$732K	0.6%	$88.69	—	20 YR TR BD ETF	464287432
BA	BOEING CO	3,530	$677K	0.6%	$210.20	+4.1%	COM	097023105
DFAT	DIMENSIONAL ETF TRUST	14,736	$673K	0.6%	$45.62	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	5,120	$651K	0.6%	$127.10	+5.4%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	5,718	$636K	0.5%	$132.21	—	TECH ALPHADEX	33734X176
SNOW	SNOWFLAKE INC	3,978	$608K	0.5%	$275.16	-40.8%	CL A	833445109
FXU	FIRST TR EXCHANGE TRADED FD	20,875	$596K	0.5%	$32.35	—	UTILITIES ALPH	33734X184
CRNC	CERENCE INC	28,927	$589K	0.5%	$73.13	-65.6%	COM	156727109
GLD	SPDR GOLD TR	3,418	$586K	0.5%	$175.75	—	GOLD SHS	78463V107
USAC	USA COMPRESSION PARTNERS LP	23,374	$558K	0.5%	$17.79	—	COMUNIT LTDPAR	90290N109
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,718	$545K	0.5%	$23.27	—	FST TR GLB FD	33739H101
HD	HOME DEPOT INC	1,773	$536K	0.5%	$334.51	-9.4%	COM	437076102
STWD	STARWOOD PPTY TR INC	25,678	$497K	0.4%	$21.08	—	COM	85571B105
DFAE	DIMENSIONAL ETF TRUST	21,872	$494K	0.4%	$26.05	—	EMGR CRE EQT MNG	25434V302
AVGE	AMERICAN CENTY ETF TR	8,111	$477K	0.4%	$59.84	—	AVANTIS ALL EQT	025072232
IJR	ISHARES TR	4,819	$455K	0.4%	$114.33	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	3,222	$452K	0.4%	$107.24	+22.9%	COM	459200101
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,606	$446K	0.4%	$120.41	—	COM SHS	33735K108
SHOP	SHOPIFY INC	8,050	$439K	0.4%	$46.78	+29.5%	CL A	82509L107
FTXH	FIRST TR EXCHANGE-TRADED FD	17,157	$439K	0.4%	$25.87	—	NASDQ PHRMTCLS	33738R837
FXZ	FIRST TR EXCHANGE TRADED FD	6,842	$431K	0.4%	$58.47	—	MATERIALS ALPH	33734X168
AVGO	BROADCOM INC	496	$412K	0.4%	$52.35	+60.4%	COM	11135F101
GOOGL	ALPHABET INC	3,055	$400K	0.3%	$111.00	+15.7%	CAP STK CL A	02079K305
FDL	FIRST TR MORNINGSTAR DIVID L	11,902	$398K	0.3%	$35.48	—	SHS	336917109
NLY	ANNALY CAPITAL MANAGEMENT IN	20,829	$392K	0.3%	$20.60	—	COM NEW	035710839
VDE	VANGUARD WORLD FDS	2,836	$359K	0.3%	$83.21	—	ENERGY ETF	92204A306
PG	PROCTER AND GAMBLE CO	2,303	$336K	0.3%	$142.28	+1.3%	COM	742718109
FXG	FIRST TR EXCHANGE TRADED FD	5,430	$328K	0.3%	$60.70	—	CONSUMR STAPLE	33734X119
XLK	SELECT SECTOR SPDR TR	1,972	$323K	0.3%	$173.90	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	743	$323K	0.3%	$44.77	0.0%	COM	67066G104
BDN	BRANDYWINE RLTY TR	70,500	$320K	0.3%	$4.65	—	SH BEN INT NEW	105368203
RF	REGIONS FINANCIAL CORP NEW	17,905	$308K	0.3%	$19.17	-11.6%	COM	7591EP100
UPRO	PROSHARES TR	7,266	$299K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	1,841	$287K	0.2%	$145.69	+5.2%	COM	478160104
VB	VANGUARD INDEX FDS	1,457	$278K	0.2%	$222.22	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,862	$278K	0.2%	$107.82	+25.5%	COM	00287Y109
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$275K	0.2%	$35.30	—	VEST US DEEP	33740F854
VOT	VANGUARD INDEX FDS	1,381	$269K	0.2%	$187.37	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,237	$258K	0.2%	$252.26	—	MID CAP ETF	922908629
FNY	FIRST TR EXCHANGE-TRADED ALP	4,241	$257K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
TSLA	TESLA INC	1,014	$254K	0.2%	$175.14	+46.7%	COM	88160R101
RIO	RIO TINTO PLC	3,960	$252K	0.2%	$66.92	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	3,863	$250K	0.2%	$58.70	+8.6%	COM	842587107
PXI	INVESCO EXCHANGE TRADED FD T	5,338	$247K	0.2%	$31.13	—	DORSEY WRGT ENRG	46137V878
PBJ	INVESCO EXCHANGE TRADED FD T	5,688	$241K	0.2%	$45.73	—	FOOD & BEVERAGE	46137V753
FV	FIRST TR EXCHANGE-TRADED FD	5,432	$241K	0.2%	$48.91	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	1,308	$239K	0.2%	$186.24	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	2,219	$229K	0.2%	$112.65	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	879	$224K	0.2%	$224.77	+16.7%	COM	824348106
FHN	FIRST HORIZON CORPORATION	20,019	$221K	0.2%	$16.95	-33.1%	COM	320517105
AVES	AMERICAN CENTY ETF TR	5,000	$217K	0.2%	$43.65	—	EMERGING MKT VAL	025072372
FVD	FIRST TR VALUE LINE DIVID IN	5,796	$217K	0.2%	$43.06	—	SHS	33734H106
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$210K	0.2%	$38.30	—	RAFI STRATGIC US	46138J742
FCG	FIRST TR EXCHANGE-TRADED FD	8,031	$209K	0.2%	$25.99	—	NAT GAS ETF	33733E807
TCHP	T ROWE PRICE ETF INC	7,670	$208K	0.2%	$30.35	—	PRICE BLUE CHIP	87283Q107
COST	COSTCO WHSL CORP NEW	368	$208K	0.2%	$471.69	+12.8%	COM	22160K105
VIS	VANGUARD WORLD FDS	1,060	$207K	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
ARTY	ISHARES TR	6,607	$202K	0.2%	$33.01	—	ROBOTICS ARTIF	46435U556
LMND	LEMONADE INC	15,800	$184K	0.2%	$45.99	-65.1%	COM	52567D107
—	GLOBAL MED REIT INC	12,750	$114K	0.1%	$15.97	—	COM NEW	37954A204
—	MARKFORGED HOLDING CORPORATI	23,990	$34,786	0.0%	$1.45	—	COM	57064N102
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$25,588	0.0%	$2.56	-18.1%	COM	03879J100