Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	366,416	$29.88M	19.5%	$75.49	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	203,739	$18.3M	11.9%	$80.24	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	137,640	$8.318M	5.4%	$63.92	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	67,359	$4.209M	2.7%	$61.63	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	74,421	$4.197M	2.7%	$58.89	—	AVANTIS EMGMKT	025072604
HRL	HORMEL FOODS CORP	123,844	$3.977M	2.6%	$43.38	-30.4%	COM	440452100
AAPL	APPLE INC	19,872	$3.826M	2.5%	$156.15	+17.1%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	85,046	$3.557M	2.3%	$42.54	—	AVANTIS CORE FI	025072562
BND	VANGUARD BD INDEX FDS	38,509	$2.832M	1.8%	$73.55	—	TOTAL BND MRKT	921937835
AVMV	AMERICAN CENTY ETF TR	47,250	$2.64M	1.7%	$55.87	—	AVANTIS US MID C	025072133
T	AT&T INC	154,404	$2.591M	1.7%	$14.77	-3.8%	COM	00206R102
AVRE	AMERICAN CENTY ETF TR	55,607	$2.408M	1.6%	$45.59	—	REAL ESTATE ETF	025072356
UPST	UPSTART HLDGS INC	51,132	$2.089M	1.4%	$119.60	-74.5%	COM	91680M107
AVLV	AMERICAN CENTY ETF TR	35,811	$2.068M	1.3%	$58.46	—	US LARGE CAP VLU	025072349
NIO	NIO INC	220,495	$2M	1.3%	$23.56	—	SPON ADS	62914V106
VOO	VANGUARD INDEX FDS	4,374	$1.911M	1.2%	$436.14	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,012	$1.884M	1.2%	$303.51	+15.4%	COM	594918104
VTI	VANGUARD INDEX FDS	7,647	$1.814M	1.2%	$237.21	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,711	$1.52M	1.0%	$371.16	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	36,992	$1.395M	0.9%	$48.09	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	2,840	$1.35M	0.9%	$445.46	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	35,660	$1.344M	0.9%	$37.24	-16.8%	COM	92343V104
ILF	ISHARES TR	45,837	$1.332M	0.9%	$26.54	—	LATN AMER 40 ETF	464287390
FIW	FIRST TR EXCHANGE TRADED FD	13,842	$1.312M	0.9%	$78.33	—	WTR ETF	33733B100
FXR	FIRST TR EXCHANGE TRADED FD	18,664	$1.211M	0.8%	$53.32	—	INDLS PROD DUR	33734X150
EFA	ISHARES TR	16,040	$1.209M	0.8%	$70.80	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	24,372	$1.203M	0.8%	$49.37	—	TOTAL INT BD ETF	92203J407
QTEC	FIRST TR NASDAQ 100 TECH IND	6,754	$1.185M	0.8%	$157.44	—	SHS	337345102
WMT	WALMART INC	7,192	$1.134M	0.7%	$45.24	+14.2%	COM	931142103
FTXL	FIRST TR EXCHANGE-TRADED FD	13,892	$1.133M	0.7%	$66.05	—	NASDQ SEMCNDTR	33738R811
VXUS	VANGUARD STAR FDS	19,344	$1.121M	0.7%	$57.96	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	37,987	$1.088M	0.7%	$28.08	—	INTL CORE EQT MK	25434V203
FDN	FIRST TR EXCHANGE-TRADED FD	5,798	$1.082M	0.7%	$182.10	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	2,118	$1.025M	0.7%	$377.73	—	INF TECH ETF	92204A702
QQXT	FIRST TR EXCHANGE-TRADED FD	11,332	$999K	0.7%	$73.27	—	NASDAQ 100 EX	33733E401
PRU	PRUDENTIAL FINL INC	8,830	$916K	0.6%	$84.60	+2.4%	COM	744320102
FBT	FIRST TR EXCHANGE-TRADED FD	5,744	$908K	0.6%	$154.36	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	8,466	$846K	0.6%	$58.19	+67.7%	COM	30231G102
ABR	ARBOR REALTY TRUST INC	54,950	$834K	0.5%	$17.83	—	COM	038923108
FTXG	FIRST TR EXCHANGE-TRADED FD	34,141	$828K	0.5%	$26.07	—	NASDQ FOD BVRG	33738R852
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,202	$785K	0.5%	$306.06	+14.7%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	14,748	$772K	0.5%	$45.62	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	5,008	$761K	0.5%	$127.10	+10.3%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	5,645	$723K	0.5%	$132.21	—	TECH ALPHADEX	33734X176
TLT	ISHARES TR	7,294	$721K	0.5%	$88.69	—	20 YR TR BD ETF	464287432
BA	BOEING CO	2,530	$659K	0.4%	$210.20	+1.7%	COM	097023105
GLD	SPDR GOLD TR	3,430	$656K	0.4%	$175.75	—	GOLD SHS	78463V107
FXU	FIRST TR EXCHANGE TRADED FD	20,657	$654K	0.4%	$32.35	—	UTILITIES ALPH	33734X184
AVGO	BROADCOM INC	566	$632K	0.4%	$57.28	+61.0%	COM	11135F101
SNOW	SNOWFLAKE INC	3,128	$622K	0.4%	$275.16	-38.6%	CL A	833445109
AVGE	AMERICAN CENTY ETF TR	9,257	$599K	0.4%	$60.45	—	AVANTIS ALL EQT	025072232
DFAU	DIMENSIONAL ETF TRUST	17,743	$590K	0.4%	$32.95	—	US CORE EQT MKT	25434V104
BLV	VANGUARD BD INDEX FDS	7,800	$582K	0.4%	$74.58	—	LONG TERM BOND	921937793
CRNC	CERENCE INC	29,249	$575K	0.4%	$72.52	-76.0%	COM	156727109
NVDA	NVIDIA CORPORATION	1,105	$547K	0.4%	$45.28	+2.3%	COM	67066G104
HD	HOME DEPOT INC	1,534	$532K	0.3%	$334.51	-12.2%	COM	437076102
IJR	ISHARES TR	4,819	$522K	0.3%	$114.33	—	CORE S&P SCP ETF	464287804
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,979	$516K	0.3%	$23.26	—	FST TR GLB FD	33739H101
USAC	USA COMPRESSION PARTNERS LP	22,124	$505K	0.3%	$17.79	—	COMUNIT LTDPAR	90290N109
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,501	$493K	0.3%	$120.41	—	COM SHS	33735K108
BDN	BRANDYWINE RLTY TR	91,000	$491K	0.3%	$4.82	—	SH BEN INT NEW	105368203
DFAE	DIMENSIONAL ETF TRUST	20,182	$487K	0.3%	$26.05	—	EMGR CRE EQT MNG	25434V302
FXZ	FIRST TR EXCHANGE TRADED FD	6,842	$472K	0.3%	$58.47	—	MATERIALS ALPH	33734X168
STWD	STARWOOD PPTY TR INC	22,192	$466K	0.3%	$21.08	—	COM	85571B105
FTXH	FIRST TR EXCHANGE-TRADED FD	17,078	$455K	0.3%	$25.87	—	NASDQ PHRMTCLS	33738R837
NLY	ANNALY CAPITAL MANAGEMENT IN	22,304	$432K	0.3%	$20.52	—	COM NEW	035710839
IBM	INTERNATIONAL BUSINESS MACHS	2,618	$428K	0.3%	$107.24	+31.9%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIVID L	11,902	$427K	0.3%	$35.48	—	SHS	336917109
TSLA	TESLA INC	1,621	$403K	0.3%	$198.55	+19.7%	COM	88160R101
UPRO	PROSHARES TR	7,266	$398K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
XLK	SELECT SECTOR SPDR TR	1,866	$359K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
FXG	FIRST TR EXCHANGE TRADED FD	5,430	$343K	0.2%	$60.70	—	CONSUMR STAPLE	33734X119
KNG	FIRST TR EXCHANGE-TRADED FD	6,392	$330K	0.2%	$51.68	—	FT CBOE VEST S&P	33739Q705
CAT	CATERPILLAR INC	1,029	$304K	0.2%	$251.22	0.0%	COM	149123101
VDE	VANGUARD WORLD FDS	2,579	$302K	0.2%	$83.21	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,406	$300K	0.2%	$222.22	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,762	$300K	0.2%	$144.89	0.0%	COM	46625H100
LMND	LEMONADE INC	18,450	$298K	0.2%	$41.55	-63.7%	COM	52567D107
VO	VANGUARD INDEX FDS	1,271	$296K	0.2%	$251.74	—	MID CAP ETF	922908629
IUSG	ISHARES TR	2,836	$295K	0.2%	$104.10	—	CORE S&P US GWT	464287671
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$294K	0.2%	$35.30	—	VEST US DEEP	33740F854
CCL	CARNIVAL CORP	15,814	$293K	0.2%	$14.52	0.0%	UNIT 99/99/9999	143658300
CSCO	CISCO SYS INC	5,653	$286K	0.2%	$47.98	0.0%	COM	17275R102
FNY	FIRST TR EXCHANGE-TRADED ALP	4,184	$285K	0.2%	$74.37	—	MID CP GR ALPH	33737M102
FV	FIRST TR EXCHANGE-TRADED FD	5,432	$280K	0.2%	$48.91	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	1,891	$277K	0.2%	$142.28	-1.2%	COM	742718109
TIP	ISHARES TR	2,490	$268K	0.2%	$107.49	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	1,915	$268K	0.2%	$111.00	+20.1%	CAP STK CL A	02079K305
IUSV	ISHARES TR	3,154	$266K	0.2%	$84.33	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	841	$262K	0.2%	$224.77	+17.5%	COM	824348106
SO	SOUTHERN CO	3,658	$257K	0.2%	$58.70	+8.6%	COM	842587107
VOT	VANGUARD INDEX FDS	1,161	$255K	0.2%	$187.37	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	2,219	$248K	0.2%	$112.65	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE TRADED F	4,740	$241K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
TCHP	T ROWE PRICE ETF INC	7,670	$237K	0.2%	$30.35	—	PRICE BLUE CHIP	87283Q107
VDC	VANGUARD WORLD FDS	1,230	$235K	0.2%	$186.24	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	1,060	$234K	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
COST	COSTCO WHSL CORP NEW	353	$233K	0.2%	$471.69	+21.6%	COM	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	5,709	$232K	0.2%	$43.06	—	SHS	33734H106
EMR	EMERSON ELEC CO	2,368	$230K	0.2%	$88.09	0.0%	COM	291011104
AVES	AMERICAN CENTY ETF TR	5,000	$230K	0.1%	$43.65	—	EMERGING MKT VAL	025072372
ARTY	ISHARES TR	6,655	$230K	0.1%	$33.01	—	ROBOTICS ARTIF	46435U556
JNJ	JOHNSON & JOHNSON	1,457	$228K	0.1%	$145.69	-1.4%	COM	478160104
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$228K	0.1%	$38.30	—	RAFI STRATGIC US	46138J742
ABBV	ABBVIE INC	1,462	$227K	0.1%	$107.82	+25.9%	COM	00287Y109
TQQQ	PROSHARES TR	4,374	$222K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
PTF	INVESCO EXCHANGE TRADED FD T	4,359	$220K	0.1%	$50.51	—	DORSEY WRGT TECH	46137V811
HPQ	HP INC	7,279	$219K	0.1%	$25.76	0.0%	COM	40434L105
VOE	VANGUARD INDEX FDS	1,492	$216K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
—	PINNACLE FINL PARTNERS INC	2,433	$212K	0.1%	$87.22	—	COM	72346Q104
MGK	VANGUARD WORLD FD	814	$211K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
AVIV	AMERICAN CENTY ETF TR	4,100	$211K	0.1%	$51.48	—	INTERNATIONAL LR	025072364
NSC	NORFOLK SOUTHN CORP	888	$210K	0.1%	$200.12	0.0%	COM	655844108
FHN	FIRST HORIZON CORPORATION	14,679	$208K	0.1%	$16.95	-34.1%	COM	320517105
FXO	FIRST TR EXCHANGE TRADED FD	4,725	$205K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
FIXD	FIRST TR EXCHNG TRADED FD VI	4,574	$204K	0.1%	$44.60	—	TCW OPPORTUNIS	33740F805
IBLC	ISHARES TR	6,895	$201K	0.1%	$29.22	—	BLOCKCHAIN & TEC	46436E361
—	BLACKROCK INCOME TR INC	14,716	$179K	0.1%	$12.18	—	COM NEW	09247F209
AAL	AMERICAN AIRLS GROUP INC	10,886	$150K	0.1%	$12.56	0.0%	COM	02376R102
—	GLOBAL MED REIT INC	13,350	$148K	0.1%	$15.75	—	COM NEW	37954A204
—	NUVEEN AMT FREE MUN CR INC F	11,931	$141K	0.1%	$11.82	—	COM	67071L106
—	EATON VANCE LTD DURATION INC	11,750	$113K	0.1%	$9.58	—	COM	27828H105
PSEC	PROSPECT CAP CORP	17,900	$108K	0.1%	$4.13	0.0%	COM	74348T102
—	MFS HIGH YIELD MUN TR	20,000	$66,200	0.0%	$3.31	—	SH BEN INT	59318E102
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$31,513	0.0%	$2.56	-23.5%	COM	03879J100