Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	181,104	$17.76M	13.6%	$90.23	—	US SML CP VALU	025072877
XOCT	FIRST TR EXCHNG TRADED FD VI	467,479	$15.65M	12.0%	$31.98	—	FT VEST U.S	33740F367
DGRO	ISHARES TR	177,199	$10.65M	8.1%	$54.49	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	199,690	$10.27M	7.8%	$48.17	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	113,011	$10.11M	7.7%	$85.83	—	MRNGSTR WDE MOAT	92189F643
IWD	ISHARES TR	51,759	$9.44M	7.2%	$167.02	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,434	$8.09M	6.2%	$316.99	—	RUS 1000 GRW ETF	464287614
USAC	USA COMPRESSION PARTNERS LP	202,199	$4.986M	3.8%	$22.93	—	COMUNIT LTDPAR	90290N109
AVUS	AMERICAN CENTY ETF TR	44,897	$4.241M	3.2%	$94.47	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	61,641	$3.89M	3.0%	$56.97	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	15,637	$3.672M	2.8%	$182.81	+1.3%	COM	037833100
IWM	ISHARES TR	16,077	$3.611M	2.8%	$202.33	—	RUSSELL 2000 ETF	464287655
MPLX	MPLX LP	85,142	$3.596M	2.7%	$36.93	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	15,975	$2.963M	2.3%	$140.11	+20.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,423	$2.012M	1.5%	$140.18	+31.0%	COM	023135106
XOM	EXXON MOBIL CORP	16,805	$1.95M	1.5%	$97.66	+12.7%	COM	30231G102
ABNB	AIRBNB INC	12,095	$1.829M	1.4%	$132.24	+15.5%	COM CL A	009066101
BA	BOEING CO	8,849	$1.646M	1.3%	$213.87	-16.7%	COM	097023105
IVV	ISHARES TR	2,410	$1.369M	1.0%	$478.24	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	41,818	$1.238M	0.9%	$26.46	—	COM	293792107
MSFT	MICROSOFT CORP	2,574	$1.157M	0.9%	$351.73	+18.6%	COM	594918104
UBER	UBER TECHNOLOGIES INC	15,377	$1.143M	0.9%	$52.31	+32.9%	COM	90353T100
NVDA	NVIDIA CORPORATION	8,113	$1.025M	0.8%	$98.91	+2.2%	COM	67066G104
—	MANAGED PORTFOLIO SERIES	23,567	$696K	0.5%	$26.00	—	TORTOISE NRAM PI	56167N720
ESPO	VANECK ETF TRUST	8,434	$594K	0.5%	$56.73	—	VIDEO GMNG ESPRT	92189F114
SPOT	SPOTIFY TECHNOLOGY S A	1,941	$579K	0.4%	$196.94	+52.9%	SHS	L8681T102
AFBI	AFFINITY BANCSHARES INC	27,390	$575K	0.4%	$13.64	+22.2%	COM	00832E103
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,621	$564K	0.4%	$57.30	—	ROBO GLB ETF	301505707
SPTI	SPDR SER TR	19,080	$541K	0.4%	$28.39	—	PORTFLI INTRMDIT	78464A672
MDY	SPDR S&P MIDCAP 400 ETF TR	766	$436K	0.3%	$507.36	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	3,712	$395K	0.3%	$84.04	+12.2%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,611	$394K	0.3%	$143.59	-1.5%	COM	478160104
AFL	AFLAC INC	3,626	$339K	0.3%	$76.99	+7.9%	COM	001055102
PEP	PEPSICO INC	1,997	$329K	0.3%	$153.79	+5.5%	COM	713448108
SHOP	SHOPIFY INC	4,699	$328K	0.3%	$64.02	+3.6%	CL A	82509L107
XMAR	FIRST TR EXCHNG TRADED FD VI	7,924	$277K	0.2%	$34.96	—	FT VEST US EQT	33740F474
NSC	NORFOLK SOUTHN CORP	1,162	$273K	0.2%	$200.12	+12.0%	COM	655844108
IWR	ISHARES TR	3,143	$268K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	3,436	$268K	0.2%	$77.36	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,235	$263K	0.2%	$79.13	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	276	$260K	0.2%	$702.49	+12.6%	COM	532457108
PYPL	PAYPAL HLDGS INC	4,139	$256K	0.2%	$61.43	+3.3%	COM	70450Y103
DIS	DISNEY WALT CO	2,087	$206K	0.2%	$102.38	+3.1%	COM	254687106
XJUN	FIRST TR EXCHNG TRADED FD VI	5,411	$202K	0.2%	$37.34	—	FT VEST U.S	33740U844
T	AT&T INC	10,455	$197K	0.2%	$14.21	+13.7%	COM	00206R102
GNW	GENWORTH FINL INC	22,200	$142K	0.1%	$6.07	+2.4%	COM SHS	37247D106
—	ATAI LIFE SCIENCES NV	45,209	$74,143	0.1%	$1.46	—	SHS	N0731H103
—	AMPLIFY ETF TR	16,400	$59,858	0.0%	$4.05	—	AMPLIFY ALTERNAT	032108631