Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	418,872	$37.78M	20.0%	$77.29	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	239,832	$21.52M	11.4%	$81.92	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	176,251	$10.97M	5.8%	$63.66	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	86,546	$5.621M	3.0%	$62.48	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	26,289	$5.537M	2.9%	$162.65	+13.8%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	90,222	$5.512M	2.9%	$59.07	—	AVANTIS EMGMKT	025072604
AVMV	AMERICAN CENTY ETF TR	85,737	$5.114M	2.7%	$57.74	—	AVANTIS US MID C	025072133
BND	VANGUARD BD INDEX FDS	53,287	$3.839M	2.0%	$73.30	—	TOTAL BND MRKT	921937835
HRL	HORMEL FOODS CORP	123,844	$3.776M	2.0%	$43.38	-27.0%	COM	440452100
MSFT	MICROSOFT CORP	7,114	$3.178M	1.7%	$335.43	+24.4%	COM	594918104
AVRE	AMERICAN CENTY ETF TR	75,370	$3.107M	1.6%	$44.63	—	REAL ESTATE ETF	025072356
T	AT&T INC	138,244	$2.642M	1.4%	$14.77	+9.4%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	40,099	$2.52M	1.3%	$59.38	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	18,618	$2.3M	1.2%	$98.25	+2.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,475	$2.238M	1.2%	$437.58	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,204	$1.927M	1.0%	$237.21	—	TOTAL STK MKT	922908769
TBIL	RBB FD INC	36,591	$1.83M	1.0%	$50.02	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	3,765	$1.804M	1.0%	$375.06	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	37,992	$1.738M	0.9%	$48.03	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	3,149	$1.714M	0.9%	$454.64	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	32,385	$1.576M	0.8%	$49.32	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	22,496	$1.523M	0.8%	$52.59	+17.8%	COM	931142103
FIW	FIRST TR EXCHANGE-TRADED FD	15,023	$1.502M	0.8%	$80.01	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FD	2,535	$1.462M	0.8%	$400.77	—	INF TECH ETF	92204A702
AVIG	AMERICAN CENTY ETF TR	35,418	$1.444M	0.8%	$42.54	—	AVANTIS CORE FI	025072562
FTXL	FIRST TR EXCHANGE-TRADED FD	14,099	$1.408M	0.7%	$67.60	—	NASDQ SEMCNDTR	33738R811
AMZN	AMAZON COM INC	7,228	$1.397M	0.7%	$142.41	+29.0%	COM	023135106
QTEC	FIRST TR NASDAQ 100 TECH IND	7,032	$1.389M	0.7%	$159.88	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	19,841	$1.35M	0.7%	$54.39	—	INDLS PROD DUR	33734X150
FDN	FIRST TR EXCHANGE-TRADED FD	6,277	$1.286M	0.7%	$183.96	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	751	$1.206M	0.6%	$76.34	+80.3%	COM	11135F101
AVGE	AMERICAN CENTY ETF TR	17,386	$1.205M	0.6%	$64.70	—	AVANTIS ALL EQT	025072232
PRU	PRUDENTIAL FINL INC	9,677	$1.134M	0.6%	$86.55	+23.3%	COM	744320102
VXUS	VANGUARD STAR FDS	18,794	$1.133M	0.6%	$57.96	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	54,158	$1.085M	0.6%	$17.44	+3.5%	COM	7591EP100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$1.058M	0.6%	$320.75	+27.4%	CL B NEW	084670702
UPST	UPSTART HLDGS INC	43,732	$1.032M	0.5%	$119.60	-79.8%	COM	91680M107
NIO	NIO INC	219,339	$912K	0.5%	$20.53	—	SPON ADS	62914V106
GLD	SPDR GOLD TR	4,186	$900K	0.5%	$182.73	—	GOLD SHS	78463V107
IUSV	ISHARES TR	10,161	$895K	0.5%	$87.23	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	7,588	$874K	0.5%	$59.43	+85.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	21,145	$872K	0.5%	$37.22	-2.0%	COM	92343V104
EFA	ISHARES TR	10,306	$807K	0.4%	$70.80	—	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	25,906	$769K	0.4%	$28.08	—	INTL CORE EQT MK	25434V203
FIXD	FIRST TR EXCHNG TRADED FD VI	17,109	$737K	0.4%	$43.53	—	TCW OPPORTUNIS	33740F805
FXL	FIRST TR EXCHANGE TRADED FD	5,256	$716K	0.4%	$132.21	—	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC	1,839	$633K	0.3%	$335.66	-2.4%	COM	437076102
QQXT	FIRST TR EXCHANGE-TRADED FD	6,938	$611K	0.3%	$73.27	—	NASDAQ 100 EX	33733E401
ABR	ARBOR REALTY TRUST INC	41,450	$595K	0.3%	$17.83	—	COM	038923108
FXU	FIRST TR EXCHANGE TRADED FD	17,658	$584K	0.3%	$32.35	—	UTILITIES ALPH	33734X184
GOOGL	ALPHABET INC	3,069	$559K	0.3%	$126.64	+32.1%	CAP STK CL A	02079K305
UPRO	PROSHARES TR	7,266	$558K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
BLV	VANGUARD BD INDEX FDS	7,725	$543K	0.3%	$74.54	—	LONG TERM BOND	921937793
FBT	FIRST TR EXCHANGE-TRADED FD	3,507	$540K	0.3%	$154.36	—	NY ARCA BIOTECH	33733E203
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,473	$537K	0.3%	$23.26	—	FST TR GLB FD	33739H101
DFAT	DIMENSIONAL ETF TRUST	10,281	$533K	0.3%	$45.62	—	US TARGETED VLU	25434V609
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,329	$530K	0.3%	$120.41	—	COM SHS	33735K108
USAC	USA COMPRESSION PARTNERS LP	22,124	$525K	0.3%	$17.79	—	COMUNIT LTDPAR	90290N109
IJR	ISHARES TR	4,809	$513K	0.3%	$114.33	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	2,531	$512K	0.3%	$154.12	+22.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,943	$509K	0.3%	$113.96	+45.5%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	4,743	$478K	0.3%	$92.72	—	US LCAP GR ETF	808524300
FDL	FIRST TR MORNINGSTAR DIVID L	12,563	$477K	0.3%	$35.64	—	SHS	336917109
MRK	MERCK & CO INC	3,768	$467K	0.2%	$116.39	+4.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,782	$459K	0.2%	$146.21	+7.5%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	6,120	$453K	0.2%	$75.98	—	US LCAP VA ETF	808524409
BA	BOEING CO	2,489	$453K	0.2%	$210.08	-15.2%	COM	097023105
META	META PLATFORMS INC	881	$444K	0.2%	$447.90	+7.9%	CL A	30303M102
TLT	ISHARES TR	4,691	$431K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
KNG	FIRST TR EXCHANGE-TRADED FD	8,084	$408K	0.2%	$51.67	—	FT VEST S&P 500	33739Q705
XLK	SELECT SECTOR SPDR TR	1,746	$395K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	1,604	$379K	0.2%	$211.43	0.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	444	$377K	0.2%	$526.06	+47.1%	COM	22160K105
FXZ	FIRST TR EXCHANGE TRADED FD	5,822	$377K	0.2%	$58.47	—	MATERIALS ALPH	33734X168
NLY	ANNALY CAPITAL MANAGEMENT IN	19,645	$374K	0.2%	$20.52	—	COM NEW	035710839
DFAU	DIMENSIONAL ETF TRUST	9,980	$374K	0.2%	$32.95	—	US CORE EQT MKT	25434V104
FTXH	FIRST TR EXCHANGE-TRADED FD	13,386	$365K	0.2%	$25.87	—	NASDQ PHRMTCLS	33738R837
IUSG	ISHARES TR	2,836	$362K	0.2%	$104.10	—	CORE S&P US GWT	464287671
BDN	BRANDYWINE RLTY TR	79,000	$354K	0.2%	$4.82	—	SH BEN INT NEW	105368203
EMR	EMERSON ELEC CO	3,196	$352K	0.2%	$92.23	+16.5%	COM	291011104
ABBV	ABBVIE INC	2,037	$349K	0.2%	$122.09	+28.7%	COM	00287Y109
AMLP	ALPS ETF TR	7,205	$346K	0.2%	$47.98	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	3,785	$345K	0.2%	$91.15	—	ENERGY	81369Y506
TSLA	TESLA INC	1,693	$335K	0.2%	$198.35	-11.9%	COM	88160R101
VDE	VANGUARD WORLD FD	2,579	$329K	0.2%	$83.21	—	ENERGY ETF	92204A306
STWD	STARWOOD PPTY TR INC	16,720	$317K	0.2%	$21.08	—	COM	85571B105
TQQQ	PROSHARES TR	4,263	$315K	0.2%	$50.85	—	ULTRAPRO QQQ	74347X831
EGP	EASTGROUP PPTYS INC	1,850	$315K	0.2%	$177.77	—	COM	277276101
IDEV	ISHARES TR	4,790	$314K	0.2%	$67.07	—	CORE MSCI INTL	46435G326
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$314K	0.2%	$35.30	—	FT VEST U.S.	33740F854
OHI	OMEGA HEALTHCARE INVS INC	9,166	$314K	0.2%	$34.25	—	COM	681936100
GOOG	ALPHABET INC	1,713	$313K	0.2%	$146.98	+14.9%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE-TRADED FD	5,432	$311K	0.2%	$48.91	—	DORSEY WRT 5 ETF	33738R605
FNY	FIRST TR EXCHANGE-TRADED ALP	4,183	$308K	0.2%	$74.44	—	MID CP GR ALPH	33737M102
FXG	FIRST TR EXCHANGE TRADED FD	4,658	$300K	0.2%	$60.70	—	CONSUMR STAPLE	33734X119
MBB	ISHARES TR	3,221	$296K	0.2%	$91.81	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	1,276	$293K	0.2%	$193.01	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INCOME TR INC	24,495	$292K	0.2%	$12.08	—	COM NEW	09247F209
CAT	CATERPILLAR INC	875	$291K	0.2%	$254.05	+33.3%	COM	149123101
SO	SOUTHERN CO	3,733	$290K	0.2%	$59.00	+21.7%	COM	842587107
—	SUPER MICRO COMPUTER INC	345	$283K	0.1%	$1010.03	—	COM	86800U104
VB	VANGUARD INDEX FDS	1,295	$282K	0.1%	$222.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,157	$280K	0.1%	$251.74	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	1,084	$279K	0.1%	$264.72	0.0%	COM	79466L302
LMBS	FIRST TR EXCHANGE-TRADED FD	5,741	$276K	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	1,049	$275K	0.1%	$272.34	-0.6%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	5,661	$275K	0.1%	$47.92	—	STRM INFPROIDX	922020805
HPQ	HP INC	7,835	$274K	0.1%	$25.97	+14.4%	COM	40434L105
—	GUGGENHEIM TAXABLE MUNICP BO	17,150	$273K	0.1%	$15.90	—	COM	401664107
TMO	THERMO FISHER SCIENTIFIC INC	489	$270K	0.1%	$559.44	+1.8%	COM	883556102
XLU	SELECT SECTOR SPDR TR	3,967	$270K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
MGK	VANGUARD WORLD FD	849	$267K	0.1%	$262.80	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	695	$266K	0.1%	$332.59	0.0%	CL A	22788C105
TIP	ISHARES TR	2,493	$266K	0.1%	$107.49	—	TIPS BD ETF	464287176
FSIG	FIRST TR EXCHANGE-TRADED FD	14,067	$264K	0.1%	$18.74	—	LIMITED DURATION	33738D804
MO	ALTRIA GROUP INC	5,784	$263K	0.1%	$35.83	+9.2%	COM	02209S103
PEP	PEPSICO INC	1,583	$261K	0.1%	$158.40	+2.5%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	5,271	$260K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	313	$258K	0.1%	$728.44	0.0%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	2,174	$258K	0.1%	$112.65	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	9,867	$255K	0.1%	$26.05	—	EMGR CRE EQT MNG	25434V302
TFLO	ISHARES TR	4,979	$252K	0.1%	$50.66	—	TRS FLT RT BD	46434V860
SCHO	SCHWAB STRATEGIC TR	5,194	$250K	0.1%	$48.20	—	SHT TM US TRES	808524862
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$249K	0.1%	$38.30	—	RAFI STRATGIC US	46138J742
HYG	ISHARES TR	3,231	$249K	0.1%	$77.14	—	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	6,096	$248K	0.1%	$43.00	—	SHS	33734H106
PTF	INVESCO EXCHANGE TRADED FD T	4,004	$248K	0.1%	$50.51	—	DORSEY WRGT TECH	46137V811
BAC	BANK AMERICA CORP	6,199	$247K	0.1%	$33.39	+10.3%	COM	060505104
VDC	VANGUARD WORLD FD	1,205	$245K	0.1%	$186.24	—	CONSUM STP ETF	92204A207
AVES	AMERICAN CENTY ETF TR	5,000	$244K	0.1%	$43.65	—	EMERGING MKT VAL	025072372
VIS	VANGUARD WORLD FD	1,030	$242K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603
AVIV	AMERICAN CENTY ETF TR	4,600	$241K	0.1%	$51.58	—	INTERNATIONAL LR	025072364
JMST	J P MORGAN EXCHANGE TRADED F	4,740	$241K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	1,633	$239K	0.1%	$146.39	-3.4%	COM	478160104
PSI	INVESCO EXCHANGE TRADED FD T	3,738	$235K	0.1%	$56.43	—	SEMICONDUCTORS	46137V647
LMND	LEMONADE INC	14,100	$233K	0.1%	$41.55	-59.9%	COM	52567D107
COP	CONOCOPHILLIPS	1,965	$225K	0.1%	$107.63	+7.2%	COM	20825C104
IBLC	ISHARES TR	6,947	$220K	0.1%	$29.31	—	BLOCKCHAIN & TEC	46436E361
FXO	FIRST TR EXCHANGE TRADED FD	4,725	$219K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
XSD	SPDR SER TR	858	$212K	0.1%	$247.48	—	S&P SEMICNDCTR	78464A862
DHI	D R HORTON INC	1,488	$210K	0.1%	$144.49	0.0%	COM	23331A109
VBK	VANGUARD INDEX FDS	823	$206K	0.1%	$260.72	—	SML CP GRW ETF	922908595
CCL	CARNIVAL CORP	10,836	$203K	0.1%	$14.52	+6.5%	UNIT 99/99/9999	143658300
DFAC	DIMENSIONAL ETF TRUST	6,234	$201K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
—	RIVERNORTH FLEXIBLE MUNI INC	13,950	$197K	0.1%	$14.14	—	COM	76883Y107
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,650	$191K	0.1%	$10.80	—	COM SHS	67079X102
—	NUVEEN QUALITY MUNCP INCOME	11,192	$131K	0.1%	$11.74	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	11,750	$118K	0.1%	$9.73	—	COM	46132C107
XMIOX	PIONEER MUN HIGH INCOME OPPO	10,047	$117K	0.1%	$11.65	—	COMMON STOCK	723760104
PSEC	PROSPECT CAP CORP	19,350	$107K	0.1%	$4.14	+1.3%	COM	74348T102
—	BNY MELLON STRATEGIC MUNS IN	15,700	$96,084	0.1%	$6.12	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	14,620	$86,843	0.0%	$5.94	—	COM	09662E109
—	MFS HIGH INCOME MUN TR	21,100	$78,281	0.0%	$3.71	—	SH BEN INT	59318D104
—	PUTNAM MASTER INTER INCOME T	19,700	$63,533	0.0%	$3.23	—	SH BEN INT	746909100
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$38,949	0.0%	$2.56	+17.2%	COM	03879J100
—	MFS GOVT MKTS INCOME TR	10,100	$31,007	0.0%	$3.07	—	SH BEN INT	552939100