Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	501,994	$56.11M	23.1%	$80.59	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	299,365	$30.53M	12.6%	$84.19	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	215,237	$17.72M	7.3%	$64.06	—	INTL EQT ETF	025072703
AVMV	AMERICAN CENTY ETF TR	137,911	$9.819M	4.0%	$60.04	—	AVANTIS US MID C	025072133
AVDV	AMERICAN CENTY ETF TR	102,439	$9.626M	4.0%	$63.58	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	109,465	$8.431M	3.5%	$59.79	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	23,460	$6.378M	2.6%	$168.11	+59.6%	COM	037833100
NVDA	NVIDIA CORPORATION	28,000	$5.222M	2.2%	$110.24	+68.8%	COM	67066G104
BND	VANGUARD BD INDEX FDS	59,428	$4.402M	1.8%	$73.30	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	53,021	$4.017M	1.7%	$61.24	—	US LARGE CAP VLU	025072349
CLOZ	SERIES PORTFOLIOS TR	139,988	$3.707M	1.5%	$26.60	—	ELDRIDGE BBB B	81752T528
VGT	VANGUARD WORLD FD	4,862	$3.665M	1.5%	$544.84	—	INF TECH ETF	92204A702
AVRE	AMERICAN CENTY ETF TR	78,759	$3.428M	1.4%	$44.68	—	REAL ESTATE ETF	025072356
HECA	ETF OPPORTUNITIES TRUST	123,735	$3.421M	1.4%	$27.65	—	HEDGEYE CAPITAL	26923Q747
T	AT&T INC	115,337	$2.865M	1.2%	$14.77	+71.2%	COM	00206R102
GLD	SPDR GOLD TR	7,167	$2.84M	1.2%	$254.02	—	GOLD SHS	78463V107
BLOK	AMPLIFY ETF TR	46,980	$2.673M	1.1%	$63.39	—	BLOCKCHAIN TECHN	032108607
CLOX	SERIES PORTFOLIOS TR	104,472	$2.665M	1.1%	$25.54	—	ELDRIDGE AAA CLO	81752T486
MSFT	MICROSOFT CORP	5,452	$2.637M	1.1%	$358.35	+39.7%	COM	594918104
WMT	WALMART INC	22,709	$2.53M	1.0%	$52.59	+103.8%	COM	931142103
IWM	ISHARES TR	9,527	$2.345M	1.0%	$242.17	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	46,501	$2.186M	0.9%	$48.55	—	ALERIAN MLP	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	41,431	$2.057M	0.8%	$58.06	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	8,856	$2.044M	0.8%	$161.28	+41.9%	COM	023135106
VTI	VANGUARD INDEX FDS	5,910	$1.981M	0.8%	$238.92	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	16,105	$1.922M	0.8%	$118.72	—	S&P 500 MOMNTM	46138E339
BNDX	VANGUARD CHARLOTTE FDS	36,497	$1.764M	0.7%	$49.24	—	TOTAL INT BD ETF	92203J407
AVIG	AMERICAN CENTY ETF TR	36,921	$1.548M	0.6%	$42.29	—	AVANTIS CORE FI	025072562
SPY	SPDR S&P 500 ETF TR	2,251	$1.535M	0.6%	$526.10	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	18,610	$1.404M	0.6%	$58.22	—	VG TL INTL STK F	921909768
AVGE	AMERICAN CENTY ETF TR	15,898	$1.366M	0.6%	$65.24	—	AVANTIS ALL EQT	025072232
AVMC	AMERICAN CENTY ETF TR	19,300	$1.363M	0.6%	$64.34	—	AVANTIS US MID C	025072125
BIZD	VANECK ETF TRUST	95,150	$1.349M	0.6%	$15.20	—	BDC INCOME ETF	92189F411
QQQ	INVESCO QQQ TR	2,191	$1.346M	0.6%	$399.44	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,300	$1.346M	0.6%	$151.68	+88.3%	CAP STK CL A	02079K305
RF	REGIONS FINANCIAL CORP NEW	48,843	$1.324M	0.5%	$17.53	+44.8%	COM	7591EP100
EIS	ISHARES INC	11,615	$1.278M	0.5%	$110.03	—	MSCI ISRAEL ETF	464286632
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,244	$1.128M	0.5%	$349.86	+42.2%	CL B NEW	084670702
PPLT	ABRDN PLATINUM ETF TRUST	5,870	$1.094M	0.5%	$152.44	—	PHYSCL PLATM SHS	003260106
AVGO	BROADCOM INC	2,926	$1.013M	0.4%	$152.47	+134.1%	COM	11135F101
PINK	SIMPLIFY EXCHANGE TRADED FUN	27,573	$1.009M	0.4%	$34.91	—	HEALTH CARE ETF	82889N772
TBIL	RBB FD INC	20,186	$1.007M	0.4%	$50.00	—	US TREAS 3 MNTH	74933W452
JPM	JPMORGAN CHASE & CO.	2,976	$959K	0.4%	$165.16	+87.4%	COM	46625H100
PRU	PRUDENTIAL FINL INC	7,774	$878K	0.4%	$86.89	+22.6%	COM	744320102
DFAI	DIMENSIONAL ETF TRUST	20,818	$793K	0.3%	$28.08	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	1,199	$791K	0.3%	$492.52	+35.5%	CL A	30303M102
UPST	UPSTART HLDGS INC	17,462	$764K	0.3%	$112.86	-59.2%	COM	91680M107
XOM	EXXON MOBIL CORP	6,255	$753K	0.3%	$67.95	+70.0%	COM	30231G102
LLY	ELI LILLY & CO	640	$688K	0.3%	$854.09	+11.9%	COM	532457108
XHB	SPDR SERIES TRUST	6,600	$680K	0.3%	$102.96	—	STATE STREET SPD	78464A888
PCT	PURECYCLE TECHNOLOGIES INC	72,500	$623K	0.3%	$11.10	-4.3%	COM	74623V103
SO	SOUTHERN CO	6,800	$593K	0.2%	$78.12	+16.4%	COM	842587107
BA	BOEING CO	2,614	$568K	0.2%	$206.61	-0.5%	COM	097023105
WTAI	WISDOMTREE TR	19,150	$558K	0.2%	$28.81	—	ARTIFICIAL INTEL	97717Y543
SLV	ISHARES SILVER TR	8,350	$538K	0.2%	$32.48	—	ISHARES	46428Q109
AVES	AMERICAN CENTY ETF TR	9,150	$534K	0.2%	$47.50	—	EMERGING MKT VAL	025072372
GOOG	ALPHABET INC	1,681	$527K	0.2%	$153.29	+86.8%	CAP STK CL C	02079K107
USAC	USA COMPRESSION PARTNERS LP	22,124	$509K	0.2%	$18.10	—	COM UNIT LTDPAR	90290N109
BBBY	BED BATH & BEYOND INC	92,850	$507K	0.2%	$6.90	+5.4%	COM	690370101
SCHG	SCHWAB STRATEGIC TR	15,390	$502K	0.2%	$39.84	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	16,776	$497K	0.2%	$42.74	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,102	$496K	0.2%	$199.70	+122.0%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	10,587	$495K	0.2%	$34.15	—	US CORE EQT MKT	25434V104
LITE	LUMENTUM HLDGS INC	1,203	$443K	0.2%	$256.82	0.0%	COM	55024U109
HYG	ISHARES TR	5,496	$443K	0.2%	$77.86	—	IBOXX HI YD ETF	464288513
PALL	ABRDN PALLADIUM ETF TRUST	2,975	$433K	0.2%	$116.79	—	PHYSICAL PALLADM	003262102
NLY	ANNALY CAPITAL MANAGEMENT IN	18,975	$424K	0.2%	$20.52	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	2,017	$417K	0.2%	$148.00	+33.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,871	$411K	0.2%	$147.96	-0.5%	COM	742718109
EMR	EMERSON ELEC CO	2,986	$396K	0.2%	$92.23	+43.5%	COM	291011104
SHOP	SHOPIFY INC	2,440	$393K	0.2%	$99.37	+61.6%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	3,709	$390K	0.2%	$114.79	-18.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	9,166	$373K	0.2%	$37.26	+8.7%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	6,173	$368K	0.2%	$45.62	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	4,361	$360K	0.1%	$67.11	—	CORE MSCI INTL	46435G326
BDN	BRANDYWINE RLTY TR	116,500	$340K	0.1%	$4.49	—	SH BEN INT NEW	105368203
ABR	ARBOR REALTY TRUST INC	42,629	$331K	0.1%	$15.16	—	COM	038923108
BAC	BANK AMERICA CORP	5,902	$325K	0.1%	$34.00	+54.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	983	$324K	0.1%	$498.54	-32.4%	COM	91324P102
MO	ALTRIA GROUP INC	5,605	$323K	0.1%	$37.71	+57.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	513	$322K	0.1%	$461.65	—	S&P 500 ETF SHS	922908363
AVIV	AMERICAN CENTY ETF TR	4,200	$299K	0.1%	$51.58	—	INTERNATIONAL LR	025072364
XLE	SELECT SECTOR SPDR TR	6,540	$292K	0.1%	$87.35	—	STATE STREET ENE	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	4,533	$283K	0.1%	$50.15	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	10,814	$264K	0.1%	$35.37	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	1,152	$263K	0.1%	$126.10	+80.4%	COM	00287Y109
SMCI	SUPER MICRO COMPUTER INC	8,756	$256K	0.1%	$38.11	+8.0%	COM NEW	86800U302
BUXX	EA SERIES TRUST	12,500	$253K	0.1%	$20.29	—	STRIVE ENHANCED	02072L441
STWD	STARWOOD PPTY TR INC	14,007	$252K	0.1%	$21.02	—	COM	85571B105
VTIP	VANGUARD MALVERN FDS	5,045	$250K	0.1%	$48.04	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	714	$246K	0.1%	$337.74	+7.9%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,524	$244K	0.1%	$143.21	+7.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	283	$244K	0.1%	$674.98	+34.2%	COM	22160K105
V	VISA INC	670	$235K	0.1%	$277.02	+22.9%	COM CL A	92826C839
TQQQ	PROSHARES TR	4,426	$233K	0.1%	$54.66	—	ULTRAPRO QQQ	74347X831
BLV	VANGUARD BD INDEX FDS	3,303	$230K	0.1%	$74.54	—	LONG TERM BOND	921937793
TLT	ISHARES TR	2,574	$224K	0.1%	$89.63	—	20 YR TR BD ETF	464287432
BSM	BLACK STONE MINERALS L P	16,750	$223K	0.1%	$13.09	—	COM UNIT	09225M101
EZA	ISHARES INC	3,200	$220K	0.1%	$68.80	—	MSCI STH AFR ETF	464286780
PLTR	PALANTIR TECHNOLOGIES INC	1,223	$217K	0.1%	$68.49	+164.3%	CL A	69608A108
IUSG	ISHARES TR	1,274	$214K	0.1%	$164.54	—	CORE S&P US GWT	464287671
CVNA	CARVANA CO	502	$212K	0.1%	$371.73	0.0%	CL A	146869102
CVX	CHEVRON CORP NEW	1,351	$206K	0.1%	$152.28	-0.6%	COM	166764100
MCD	MCDONALDS CORP	656	$200K	0.1%	$270.04	+13.0%	COM	580135101
—	GUGGENHEIM TAXABLE MUNICP BO	12,150	$181K	0.1%	$16.08	—	COM	401664107
SHIP	SEANERGY MARITIME HLDGS CORP	17,309	$160K	0.1%	$6.31	—	SHS	Y73760400
AGNC	AGNC INVT CORP	12,751	$137K	0.1%	$9.26	—	COM	00123Q104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	50,000	$129K	0.1%	$3.92	+7.8%	COM NEW	433921103
MCRP	MICROPOLIS AI ROBOTICS	82,000	$114K	0.0%	$1.49	0.0%	ORD SHS	G6083M101
—	INVESCO TR INVT GRADE MUNS	10,879	$113K	0.0%	$9.51	—	COM	46131M106
PSEC	PROSPECT CAP CORP	27,950	$72,391	0.0%	$4.10	-38.0%	COM	74348T102
NIO	NIO INC	12,250	$62,475	0.0%	$11.94	—	SPON ADS	62914V106
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$60,630	0.0%	$2.56	+75.7%	COM	03879J100