Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOCT	FIRST TR EXCHNG TRADED FD VI	472,565	$15.49M	13.6%	$31.98	—	FT VEST U.S	33740F367
AVUV	AMERICAN CENTY ETF TR	171,800	$15.43M	13.6%	$89.80	—	US SML CP VALU	025072877
DGRO	ISHARES TR	166,074	$9.401M	8.3%	$54.11	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	189,081	$9.305M	8.2%	$47.99	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	106,019	$9.217M	8.1%	$85.59	—	MRNGSTR WDE MOAT	92189F643
IWD	ISHARES TR	48,544	$8.484M	7.5%	$166.00	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	17,800	$5.921M	5.2%	$304.64	—	RUS 1000 GRW ETF	464287614
USAC	USA COMPRESSION PARTNERS LP	197,971	$5.129M	4.5%	$22.89	—	COMUNIT LTDPAR	90290N109
MPLX	MPLX LP	83,437	$3.453M	3.0%	$36.82	—	COM UNIT REP LTD	55336V100
AVEM	AMERICAN CENTY ETF TR	57,743	$3.377M	3.0%	$56.56	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	15,029	$3.02M	2.7%	$200.78	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	15,613	$2.619M	2.3%	$182.81	-1.4%	COM	037833100
GOOG	ALPHABET INC	14,887	$2.347M	2.1%	$138.00	+3.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	17,440	$2.131M	1.9%	$97.66	+0.4%	COM	30231G102
ABNB	AIRBNB INC	12,454	$1.996M	1.8%	$132.24	+14.5%	COM CL A	009066101
AMZN	AMAZON COM INC	10,423	$1.938M	1.7%	$140.18	+19.1%	COM	023135106
BA	BOEING CO	9,027	$1.576M	1.4%	$213.87	-3.9%	COM	097023105
IVV	ISHARES TR	2,398	$1.239M	1.1%	$478.24	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	41,083	$1.198M	1.1%	$26.40	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	15,377	$1.143M	1.0%	$52.31	+37.2%	COM	90353T100
MSFT	MICROSOFT CORP	2,570	$1.088M	1.0%	$351.73	+13.5%	COM	594918104
—	MANAGED PORTFOLIO SERIES	23,301	$641K	0.6%	$25.96	—	TORTOISE NRAM PI	56167N720
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,621	$542K	0.5%	$57.30	—	ROBO GLB ETF	301505707
NVDA	NVIDIA CORPORATION	607	$528K	0.5%	$72.44	0.0%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	1,750	$525K	0.5%	$185.57	+26.6%	SHS	L8681T102
ESPO	VANECK ETF TRUST	8,434	$517K	0.5%	$56.73	—	VIDEO GMNG ESPRT	92189F114
AFBI	AFFINITY BANCSHARES INC	27,390	$441K	0.4%	$13.64	+11.4%	COM	00832E103
SPTI	SPDR SER TR	15,177	$419K	0.4%	$28.40	—	PORTFLI INTRMDIT	78464A672
XLE	SELECT SECTOR SPDR TR	4,250	$416K	0.4%	$83.84	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	765	$411K	0.4%	$507.36	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	2,596	$390K	0.3%	$143.59	+4.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,710	$354K	0.3%	$84.04	+5.2%	COM NEW	26441C204
PEP	PEPSICO INC	1,985	$335K	0.3%	$153.79	+2.3%	COM	713448108
SHOP	SHOPIFY INC	4,399	$317K	0.3%	$63.86	+23.7%	CL A	82509L107
AFL	AFLAC INC	3,606	$299K	0.3%	$76.99	+2.3%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,155	$288K	0.3%	$200.12	+18.8%	COM	655844108
IWR	ISHARES TR	3,135	$257K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	3,769	$248K	0.2%	$61.23	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	2,087	$245K	0.2%	$102.38	0.0%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	2,902	$222K	0.2%	$77.27	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	2,717	$214K	0.2%	$78.75	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	276	$210K	0.2%	$702.49	0.0%	COM	532457108
T	AT&T INC	10,455	$175K	0.2%	$14.21	+9.9%	COM	00206R102
GNW	GENWORTH FINL INC	22,200	$134K	0.1%	$6.07	+3.1%	COM CL A	37247D106
—	ATAI LIFE SCIENCES NV	44,261	$108K	0.1%	$1.46	—	SHS	N0731H103
—	AMPLIFY ETF TR	17,495	$70,853	0.1%	$4.05	—	AMPLIFY ALTERNAT	032108631
—	DARE BIOSCIENCE INC	27,000	$12,922	0.0%	$0.42	—	COM	23666P101