Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	444,491	$42.29M	19.1%	$78.32	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	254,243	$24.39M	11.0%	$82.71	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	192,051	$12.87M	5.8%	$63.94	—	INTL EQT ETF	025072703
AVMV	AMERICAN CENTY ETF TR	104,399	$6.708M	3.0%	$58.91	—	AVANTIS US MID C	025072133
AAPL	APPLE INC	27,919	$6.505M	2.9%	$166.11	+33.6%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	90,195	$6.374M	2.9%	$62.81	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	97,714	$6.312M	2.9%	$59.50	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	86,688	$4.086M	1.8%	$44.95	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	33,114	$4.021M	1.8%	$106.93	+10.4%	COM	67066G104
HRL	HORMEL FOODS CORP	123,844	$3.926M	1.8%	$43.38	-30.5%	COM	440452100
BND	VANGUARD BD INDEX FDS	51,672	$3.881M	1.8%	$73.30	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,295	$3.568M	1.6%	$347.91	+21.6%	COM	594918104
TBIL	RBB FD INC	62,818	$3.143M	1.4%	$50.03	—	US TREAS 3 MNTH	74933W452
AVLV	AMERICAN CENTY ETF TR	47,599	$3.133M	1.4%	$60.40	—	US LARGE CAP VLU	025072349
T	AT&T INC	138,990	$3.058M	1.4%	$14.77	+27.1%	COM	00206R102
VOO	VANGUARD INDEX FDS	4,475	$2.361M	1.1%	$437.58	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,066	$2.001M	0.9%	$237.21	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,085	$1.994M	0.9%	$383.91	—	UNIT SER 1	46090E103
NIO	NIO INC	277,057	$1.851M	0.8%	$17.64	—	SPON ADS	62914V106
XLG	INVESCO EXCHANGE TRADED FD T	38,936	$1.851M	0.8%	$48.02	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	3,204	$1.838M	0.8%	$456.69	—	TR UNIT	78462F103
WMT	WALMART INC	22,448	$1.813M	0.8%	$52.59	+37.8%	COM	931142103
UPST	UPSTART HLDGS INC	44,107	$1.765M	0.8%	$119.60	-72.2%	COM	91680M107
FIW	FIRST TR EXCHANGE-TRADED FD	15,219	$1.664M	0.8%	$80.39	—	WTR ETF	33733B100
AMZN	AMAZON COM INC	8,911	$1.66M	0.8%	$149.97	+21.7%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	32,452	$1.632M	0.7%	$49.32	—	TOTAL INT BD ETF	92203J407
FXR	FIRST TR EXCHANGE TRADED FD	20,015	$1.516M	0.7%	$54.39	—	INDLS PROD DUR	33734X150
VGT	VANGUARD WORLD FD	2,454	$1.439M	0.7%	$400.77	—	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE-TRADED FD	6,616	$1.401M	0.6%	$185.39	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	8,061	$1.39M	0.6%	$150.40	+5.1%	COM	11135F101
QTEC	FIRST TR NASDAQ 100 TECH IND	7,223	$1.382M	0.6%	$160.71	—	SHS	337345102
AVGE	AMERICAN CENTY ETF TR	17,434	$1.288M	0.6%	$64.70	—	AVANTIS ALL EQT	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,784	$1.281M	0.6%	$328.78	+34.5%	CL B NEW	084670702
RF	REGIONS FINANCIAL CORP NEW	54,193	$1.264M	0.6%	$17.44	+18.1%	COM	7591EP100
FTXL	FIRST TR EXCHANGE-TRADED FD	13,245	$1.235M	0.6%	$67.60	—	NASDQ SEMCNDTR	33738R811
AVIG	AMERICAN CENTY ETF TR	28,984	$1.232M	0.6%	$42.54	—	AVANTIS CORE FI	025072562
VXUS	VANGUARD STAR FDS	18,652	$1.207M	0.5%	$57.96	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	12,637	$1.207M	0.5%	$88.85	—	CORE S&P US VLU	464287663
PRU	PRUDENTIAL FINL INC	9,625	$1.166M	0.5%	$86.55	+27.7%	COM	744320102
GLD	SPDR GOLD TR	4,493	$1.092M	0.5%	$186.85	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	21,816	$980K	0.4%	$37.26	+3.0%	COM	92343V104
XOM	EXXON MOBIL CORP	8,223	$964K	0.4%	$63.34	+73.7%	COM	30231G102
GOOGL	ALPHABET INC	5,041	$836K	0.4%	$142.32	+17.1%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	17,834	$807K	0.4%	$43.60	—	TCW OPPORTUNIS	33740F805
AVMC	AMERICAN CENTY ETF TR	12,450	$800K	0.4%	$64.26	—	AVANTIS US MID C	025072125
DFAI	DIMENSIONAL ETF TRUST	24,431	$776K	0.4%	$28.08	—	INTL CORE EQT MK	25434V203
FXL	FIRST TR EXCHANGE TRADED FD	5,468	$758K	0.3%	$132.46	—	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC	1,836	$744K	0.3%	$335.66	+5.1%	COM	437076102
FXU	FIRST TR EXCHANGE TRADED FD	17,658	$679K	0.3%	$32.35	—	UTILITIES ALPH	33734X184
IBM	INTERNATIONAL BUSINESS MACHS	2,999	$663K	0.3%	$115.36	+63.8%	COM	459200101
EFA	ISHARES TR	7,825	$654K	0.3%	$70.80	—	MSCI EAFE ETF	464287465
ABR	ARBOR REALTY TRUST INC	41,450	$645K	0.3%	$17.83	—	COM	038923108
IEV	ISHARES TR	11,042	$643K	0.3%	$58.27	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	2,370	$643K	0.3%	$245.13	0.0%	COM	025816109
UPRO	PROSHARES TR	7,266	$626K	0.3%	$108.04	—	ULTRPRO S&P500	74347X864
JPM	JPMORGAN CHASE & CO.	2,688	$567K	0.3%	$157.09	+30.5%	COM	46625H100
IJR	ISHARES TR	4,809	$562K	0.3%	$114.33	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,245	$558K	0.3%	$120.41	—	COM SHS	33735K108
BLV	VANGUARD BD INDEX FDS	7,325	$551K	0.2%	$74.54	—	LONG TERM BOND	921937793
META	META PLATFORMS INC	960	$550K	0.2%	$453.18	+13.0%	CL A	30303M102
FBT	FIRST TR EXCHANGE-TRADED FD	3,119	$536K	0.2%	$154.36	—	NY ARCA BIOTECH	33733E203
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,292	$528K	0.2%	$23.26	—	FST TR GLB FD	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	12,563	$527K	0.2%	$35.64	—	SHS	336917109
DFAT	DIMENSIONAL ETF TRUST	9,389	$522K	0.2%	$45.62	—	US TARGETED VLU	25434V609
SCHV	SCHWAB STRATEGIC TR	6,428	$517K	0.2%	$76.19	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	4,943	$515K	0.2%	$93.18	—	US LCAP GR ETF	808524300
USAC	USA COMPRESSION PARTNERS LP	22,124	$507K	0.2%	$17.79	—	COMUNIT LTDPAR	90290N109
QQXT	FIRST TR EXCHANGE-TRADED FD	5,384	$501K	0.2%	$73.27	—	NASDAQ 100 EX	33733E401
PG	PROCTER AND GAMBLE CO	2,782	$482K	0.2%	$146.21	+12.3%	COM	742718109
KNG	FIRST TR EXCHANGE-TRADED FD	8,843	$482K	0.2%	$51.91	—	FT VEST S&P 500	33739Q705
AVES	AMERICAN CENTY ETF TR	9,150	$477K	0.2%	$47.50	—	EMERGING MKT VAL	025072372
XLU	SELECT SECTOR SPDR TR	5,786	$467K	0.2%	$72.11	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	1,696	$444K	0.2%	$198.35	+15.0%	COM	88160R101
NOW	SERVICENOW INC	492	$440K	0.2%	$164.40	0.0%	COM	81762P102
MRK	MERCK & CO INC	3,862	$439K	0.2%	$116.31	-2.9%	COM	58933Y105
BDN	BRANDYWINE RLTY TR	79,000	$430K	0.2%	$4.82	—	SH BEN INT NEW	105368203
LLY	ELI LILLY & CO	479	$424K	0.2%	$890.31	0.0%	COM	532457108
ABBV	ABBVIE INC	2,044	$404K	0.2%	$122.09	+46.4%	COM	00287Y109
AMLP	ALPS ETF TR	8,525	$402K	0.2%	$47.85	—	ALERIAN MLP	00162Q452
NLY	ANNALY CAPITAL MANAGEMENT IN	19,791	$397K	0.2%	$20.52	—	COM NEW	035710839
XLK	SELECT SECTOR SPDR TR	1,746	$394K	0.2%	$173.90	—	TECHNOLOGY	81369Y803
FTXH	FIRST TR EXCHANGE-TRADED FD	13,386	$386K	0.2%	$25.87	—	NASDQ PHRMTCLS	33738R837
COST	COSTCO WHSL CORP NEW	434	$385K	0.2%	$526.06	+63.8%	COM	22160K105
FXZ	FIRST TR EXCHANGE TRADED FD	5,638	$378K	0.2%	$58.47	—	MATERIALS ALPH	33734X168
DFAU	DIMENSIONAL ETF TRUST	9,480	$376K	0.2%	$32.95	—	US CORE EQT MKT	25434V104
IUSG	ISHARES TR	2,836	$374K	0.2%	$104.10	—	CORE S&P US GWT	464287671
BA	BOEING CO	2,440	$371K	0.2%	$210.08	-18.4%	COM	097023105
OHI	OMEGA HEALTHCARE INVS INC	8,944	$364K	0.2%	$34.25	—	COM	681936100
XLE	SELECT SECTOR SPDR TR	4,143	$364K	0.2%	$90.86	—	ENERGY	81369Y506
IDEV	ISHARES TR	5,085	$360K	0.2%	$67.29	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	2,112	$352K	0.2%	$150.99	+11.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	3,206	$351K	0.2%	$92.23	+13.9%	COM	291011104
EGP	EASTGROUP PPTYS INC	1,870	$349K	0.2%	$177.87	—	COM	277276101
STWD	STARWOOD PPTY TR INC	16,734	$341K	0.2%	$21.08	—	COM	85571B105
MBB	ISHARES TR	3,540	$339K	0.2%	$92.17	—	MBS ETF	464288588
—	GUGGENHEIM TAXABLE MUNICP BO	19,250	$338K	0.2%	$16.08	—	COM	401664107
SO	SOUTHERN CO	3,739	$337K	0.2%	$59.00	+38.4%	COM	842587107
TLT	ISHARES TR	3,414	$335K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	849	$332K	0.2%	$254.05	+33.3%	COM	149123101
—	BLACKROCK INCOME TR INC	26,628	$331K	0.1%	$12.11	—	COM NEW	09247F209
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$325K	0.1%	$35.30	—	FT VEST U.S.	33740F854
DHI	D R HORTON INC	1,702	$325K	0.1%	$148.10	+16.9%	COM	23331A109
FNY	FIRST TR EXCHANGE-TRADED ALP	4,049	$322K	0.1%	$74.44	—	MID CP GR ALPH	33737M102
FXG	FIRST TR EXCHANGE TRADED FD	4,658	$318K	0.1%	$60.70	—	CONSUMR STAPLE	33734X119
FV	FIRST TR EXCHANGE-TRADED FD	5,432	$317K	0.1%	$48.91	—	DORSEY WRT 5 ETF	33738R605
AMAT	APPLIED MATLS INC	1,566	$316K	0.1%	$211.43	-4.3%	COM	038222105
VDE	VANGUARD WORLD FD	2,579	$316K	0.1%	$83.21	—	ENERGY ETF	92204A306
PTF	INVESCO EXCHANGE TRADED FD T	4,969	$315K	0.1%	$53.02	—	DORSEY WRGT TECH	46137V811
VOT	VANGUARD INDEX FDS	1,259	$307K	0.1%	$193.01	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,273	$302K	0.1%	$222.22	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	6,082	$301K	0.1%	$48.13	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	1,137	$300K	0.1%	$251.74	—	MID CAP ETF	922908629
TQQQ	PROSHARES TR	4,084	$296K	0.1%	$50.85	—	ULTRAPRO QQQ	74347X831
CRM	SALESFORCE INC	1,080	$296K	0.1%	$264.72	-4.1%	COM	79466L302
MO	ALTRIA GROUP INC	5,779	$295K	0.1%	$35.83	+27.1%	COM	02209S103
VTIP	VANGUARD MALVERN FDS	5,819	$287K	0.1%	$47.96	—	STRM INFPROIDX	922020805
V	VISA INC	1,033	$284K	0.1%	$272.34	-1.7%	COM CL A	92826C839
PSI	INVESCO EXCHANGE TRADED FD T	4,892	$281K	0.1%	$56.69	—	SEMICONDUCTORS	46137V647
HPQ	HP INC	7,835	$281K	0.1%	$25.97	+28.0%	COM	40434L105
FSIG	FIRST TR EXCHANGE-TRADED FD	14,612	$281K	0.1%	$18.76	—	LIMITED DURATION	33738D804
VEA	VANGUARD TAX-MANAGED FDS	5,277	$279K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
FVD	FIRST TR VALUE LINE DIVID IN	6,096	$277K	0.1%	$43.00	—	SHS	33734H106
MGK	VANGUARD WORLD FD	849	$273K	0.1%	$262.80	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	440	$272K	0.1%	$559.44	+5.3%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	2,119	$272K	0.1%	$112.65	—	HIGH DIV YLD	921946406
SPIB	SPDR SER TR	8,055	$272K	0.1%	$33.71	—	PORTFOLIO INTRMD	78464A375
PEP	PEPSICO INC	1,585	$270K	0.1%	$158.40	+2.8%	COM	713448108
VDC	VANGUARD WORLD FD	1,219	$266K	0.1%	$186.61	—	CONSUM STP ETF	92204A207
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$265K	0.1%	$38.30	—	RAFI STRATGIC US	46138J742
VIS	VANGUARD WORLD FD	1,017	$264K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	1,626	$263K	0.1%	$146.39	+4.3%	COM	478160104
TIP	ISHARES TR	2,380	$263K	0.1%	$107.49	—	TIPS BD ETF	464287176
PKB	INVESCO EXCHANGE TRADED FD T	3,293	$262K	0.1%	$79.58	—	BUILDING & CONST	46137V779
BAC	BANK AMERICA CORP	6,529	$259K	0.1%	$33.66	+15.2%	COM	060505104
HYG	ISHARES TR	3,222	$259K	0.1%	$77.14	—	IBOXX HI YD ETF	464288513
AVIV	AMERICAN CENTY ETF TR	4,600	$258K	0.1%	$51.58	—	INTERNATIONAL LR	025072364
SEIX	VIRTUS ETF TR II	10,800	$257K	0.1%	$23.80	—	SEIX SR LN ETF	92790A405
SCHO	SCHWAB STRATEGIC TR	5,200	$255K	0.1%	$48.20	—	SHT TM US TRES	808524862
NXPI	NXP SEMICONDUCTORS N V	1,053	$253K	0.1%	$244.07	0.0%	COM	N6596X109
TFLO	ISHARES TR	4,979	$252K	0.1%	$50.66	—	TRS FLT RT BD	46434V860
KLAC	KLA CORP	313	$242K	0.1%	$728.44	+6.4%	COM NEW	482480100
FXO	FIRST TR EXCHANGE TRADED FD	4,725	$242K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
JMST	J P MORGAN EXCHANGE TRADED F	4,740	$241K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
—	PINNACLE FINL PARTNERS INC	2,433	$238K	0.1%	$97.97	—	COM	72346Q104
SHW	SHERWIN WILLIAMS CO	624	$238K	0.1%	$344.92	0.0%	COM	824348106
DJUL	FIRST TR EXCHNG TRADED FD VI	5,641	$234K	0.1%	$41.41	—	FT VEST US EQT	33740F698
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,413	$233K	0.1%	$52.89	—	UT COM SHS ETF	33736Q104
—	ARISTA NETWORKS INC	604	$232K	0.1%	$383.82	—	COM	040413106
NSC	NORFOLK SOUTHN CORP	924	$230K	0.1%	$233.00	0.0%	COM	655844108
CPSJ	CALAMOS ETF TR	9,228	$228K	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
DFAE	DIMENSIONAL ETF TRUST	8,206	$225K	0.1%	$26.05	—	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	829	$222K	0.1%	$260.72	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	724	$220K	0.1%	$266.70	0.0%	COM	580135101
KO	COCA COLA CO	2,997	$215K	0.1%	$65.65	0.0%	COM	191216100
—	RIVERNORTH FLEXIBLE MUNI INC	14,850	$215K	0.1%	$14.16	—	COM	76883Y107
DFAC	DIMENSIONAL ETF TRUST	6,229	$214K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
VOE	VANGUARD INDEX FDS	1,261	$211K	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
IBLC	ISHARES TR	7,141	$211K	0.1%	$29.32	—	BLOCKCHAIN & TEC	46436E361
—	NUVEEN DYNAMIC MUN OPPORTUNI	18,650	$209K	0.1%	$10.82	—	COM SHS	67079X102
CRWD	CROWDSTRIKE HLDGS INC	742	$208K	0.1%	$329.52	-13.8%	CL A	22788C105
VBR	VANGUARD INDEX FDS	1,020	$205K	0.1%	$200.78	—	SM CP VAL ETF	922908611
XSD	SPDR SER TR	836	$201K	0.1%	$247.48	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK LTD DURATION INCOM	13,575	$197K	0.1%	$14.48	—	COM SHS	09249W101
LMND	LEMONADE INC	11,500	$190K	0.1%	$41.55	-55.8%	COM	52567D107
CCL	CARNIVAL CORP	10,220	$189K	0.1%	$14.52	+16.6%	UNIT 99/99/9999	143658300
—	NUVEEN QUALITY MUNCP INCOME	11,191	$139K	0.1%	$11.74	—	COM	67066V101
—	DUFF & PHELPS UTLITY AND INF	11,800	$139K	0.1%	$11.74	—	COM	26433C105
XMIOX	PIONEER MUN HIGH INCOME OPPO	11,041	$137K	0.1%	$11.72	—	COMMON STOCK	723760104
—	INVESCO MUN OPPORTUNITY TR	11,988	$123K	0.1%	$9.74	—	COM	46132C107
PSEC	PROSPECT CAP CORP	22,850	$122K	0.1%	$4.15	+0.9%	COM	74348T102
—	BNY MELLON STRATEGIC MUNS IN	15,700	$102K	0.0%	$6.12	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	14,620	$91,083	0.0%	$5.94	—	COM	09662E109
—	MFS HIGH INCOME MUN TR	21,100	$84,506	0.0%	$3.71	—	SH BEN INT	59318D104
—	PUTNAM MASTER INTER INCOME T	19,700	$66,783	0.0%	$3.23	—	SH BEN INT	746909100
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$48,529	0.0%	$2.56	+49.9%	COM	03879J100
—	MFS GOVT MKTS INCOME TR	12,700	$42,037	0.0%	$3.12	—	SH BEN INT	552939100