Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	136,661	$22.03M	12.9%	$125.84	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	243,289	$17.15M	10.0%	$91.96	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	79,974	$11.26M	6.6%	$123.13	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	42,644	$10.35M	6.0%	$220.89	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	90,662	$10.27M	6.0%	$97.26	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	20,031	$7.41M	4.3%	$265.29	—	UNIT SER 1	46090E103
EFA	ISHARES TR	97,165	$7.044M	4.1%	$68.91	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	45,737	$5.024M	2.9%	$99.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	48,016	$4.64M	2.7%	$109.94	—	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	98,752	$4.503M	2.6%	$45.55	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	108,772	$4.425M	2.6%	$41.53	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	29,464	$3.841M	2.2%	$110.41	+3.4%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	42,677	$3.229M	1.9%	$75.19	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	14,854	$2.881M	1.7%	$123.27	+39.6%	COM	037833100
PAVE	GLOBAL X FDS	67,771	$2.135M	1.2%	$25.14	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	29,147	$2.039M	1.2%	$81.48	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	60,151	$1.86M	1.1%	$36.73	—	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	18,021	$1.798M	1.1%	$100.85	—	ENHAN SHRT MA AC	72201R833
PFXF	VANECK ETF TRUST	87,891	$1.553M	0.9%	$16.78	—	PREFERRED SECURT	92189F429
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,248	$1.449M	0.8%	$273.71	+19.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,699	$1.33M	0.8%	$213.11	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,938	$1.307M	0.8%	$355.71	—	TR UNIT	78462F103
SON	SONOCO PRODS CO	19,167	$1.131M	0.7%	$48.11	+12.3%	COM	835495102
MSFT	MICROSOFT CORP	3,238	$1.103M	0.6%	$185.51	+65.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,257	$1.055M	0.6%	$118.63	+9.3%	COM	46625H100
IWM	ISHARES TR	5,165	$967K	0.6%	$180.79	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	62,870	$951K	0.6%	$9.49	+12.7%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	2,911	$939K	0.5%	$206.65	+49.0%	COM	38141G104
SPYD	SPDR SER TR	25,060	$929K	0.5%	$34.30	—	PRTFLO S&P500 HI	78468R788
ALSN	ALLISON TRANSMISSION HLDGS I	16,296	$920K	0.5%	$41.98	+13.3%	COM	01973R101
GIS	GENERAL MLS INC	11,497	$882K	0.5%	$48.47	+59.9%	COM	370334104
BN	BROOKFIELD CORP	26,044	$876K	0.5%	$21.90	-5.0%	CL A LTD VT SH	11271J107
TSLA	TESLA INC	3,283	$859K	0.5%	$273.11	-26.8%	COM	88160R101
IOO	ISHARES TR	11,269	$857K	0.5%	$68.09	—	GLOBAL 100 ETF	464287572
FLOT	ISHARES TR	16,272	$827K	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
LBRDK	LIBERTY BROADBAND CORP	10,274	$823K	0.5%	$109.04	-33.6%	COM SER C	530307305
XLE	SELECT SECTOR SPDR TR	9,812	$796K	0.5%	$64.25	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	19,118	$750K	0.4%	$29.66	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	2,274	$706K	0.4%	$241.51	+14.5%	COM	437076102
CQP	CHENIERE ENERGY PARTNERS LP	15,123	$698K	0.4%	$53.18	—	COM UNIT	16411Q101
NEE	NEXTERA ENERGY INC	9,330	$692K	0.4%	$61.77	+13.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,067	$678K	0.4%	$110.75	+6.6%	COM	459200101
LEN	LENNAR CORP	5,392	$676K	0.4%	$70.99	+48.2%	CL A	526057104
XLU	SELECT SECTOR SPDR TR	10,215	$668K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
SCHW	SCHWAB CHARLES CORP	11,738	$665K	0.4%	$40.49	+24.6%	COM	808513105
SCCO	SOUTHERN COPPER CORP	9,177	$658K	0.4%	$30.53	+111.0%	COM	84265V105
XOM	EXXON MOBIL CORP	6,117	$656K	0.4%	$80.40	+23.9%	COM	30231G102
GLTR	ABRDN PRECIOUS METALS BASKET	7,256	$630K	0.4%	$80.20	—	PHYSCL PRECS MET	003263100
ED	CONSOLIDATED EDISON INC	6,671	$603K	0.4%	$75.87	+15.1%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,963	$586K	0.3%	$74.24	+7.7%	COM	025537101
TAP	MOLSON COORS BEVERAGE CO	8,612	$567K	0.3%	$48.19	+17.8%	CL B	60871R209
CSCO	CISCO SYS INC	10,857	$562K	0.3%	$38.71	+17.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$553K	0.3%	$50.29	+17.2%	COM	110122108
GILD	GILEAD SCIENCES INC	7,117	$549K	0.3%	$54.72	+32.6%	COM	375558103
TYL	TYLER TECHNOLOGIES INC	1,309	$545K	0.3%	$278.52	+38.3%	COM	902252105
XLF	SELECT SECTOR SPDR TR	15,908	$536K	0.3%	$33.22	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	1,777	$530K	0.3%	$171.93	+58.8%	COM	580135101
PFE	PFIZER INC	14,008	$514K	0.3%	$29.45	+12.8%	COM	717081103
BX	BLACKSTONE INC	5,521	$513K	0.3%	$46.46	+72.5%	COM	09260D107
GOOGL	ALPHABET INC	4,180	$500K	0.3%	$111.40	+2.5%	CAP STK CL A	02079K305
CABO	CABLE ONE INC	755	$496K	0.3%	$1309.19	-51.1%	COM	12685J105
—	BLACKROCK INC	704	$487K	0.3%	$589.68	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	5,552	$485K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
MRK	MERCK & CO INC	3,950	$459K	0.3%	$68.15	+53.3%	COM	58933Y105
T	AT&T INC	28,428	$453K	0.3%	$16.67	-11.3%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	2,359	$444K	0.3%	$95.06	+79.3%	COM	571748102
LAMR	LAMAR ADVERTISING CO NEW	4,460	$443K	0.3%	$85.96	—	CL A	512816109
VOT	VANGUARD INDEX FDS	2,109	$434K	0.3%	$179.76	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	10,786	$427K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	9,049	$417K	0.2%	$43.73	-2.3%	COM NEW	172967424
NFLX	NETFLIX INC	892	$393K	0.2%	$22.21	+65.8%	COM	64110L106
IJH	ISHARES TR	1,452	$380K	0.2%	$228.95	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	2,257	$374K	0.2%	$115.65	+28.7%	COM	478160104
IJR	ISHARES TR	3,722	$371K	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	4,171	$356K	0.2%	$69.02	+13.5%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	3,587	$355K	0.2%	$86.95	-2.8%	COM	718172109
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$340K	0.2%	$51.37	-14.6%	SHS	G8060N102
LMT	LOCKHEED MARTIN CORP	737	$339K	0.2%	$335.29	+28.7%	COM	539830109
CVX	CHEVRON CORP NEW	2,054	$323K	0.2%	$132.81	+7.9%	COM	166764100
TIP	ISHARES TR	2,790	$300K	0.2%	$105.77	—	TIPS BD ETF	464287176
AVY	AVERY DENNISON CORP	1,704	$293K	0.2%	$114.12	+42.6%	COM	053611109
LLY	LILLY ELI & CO	619	$290K	0.2%	$243.92	+68.7%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	9,982	$284K	0.2%	$35.41	—	COM	931427108
LQD	ISHARES TR	2,577	$279K	0.2%	$127.95	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	2,388	$267K	0.2%	$70.68	+42.9%	COM	704326107
KO	COCA COLA CO	4,271	$262K	0.2%	$53.97	+6.3%	COM	191216100
WM	WASTE MGMT INC DEL	1,427	$247K	0.1%	$102.09	+55.5%	COM	94106L109
HYG	ISHARES TR	3,285	$247K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	6,585	$245K	0.1%	$33.43	-4.1%	COM	29250N105
META	META PLATFORMS INC	848	$243K	0.1%	$245.05	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,880	$227K	0.1%	$110.51	+4.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	6,005	$223K	0.1%	$40.88	-23.7%	COM	92343V104
HEI	HEICO CORP NEW	1,239	$219K	0.1%	$168.38	+0.1%	COM	422806109
—	HANCOCK JOHN TAX-ADVANTAGED	10,626	$217K	0.1%	$27.49	—	COM	41013V100
AMD	ADVANCED MICRO DEVICES INC	1,885	$215K	0.1%	$104.00	0.0%	COM	007903107
APO	APOLLO GLOBAL MGMT INC	2,791	$214K	0.1%	$64.08	0.0%	COM	03769M106
FRT	FEDERAL RLTY INVT TR NEW	2,183	$214K	0.1%	$87.98	-5.1%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	4,838	$207K	0.1%	$45.76	—	COM	637417106
DIA	SPDR DOW JONES INDL AVERAGE	600	$207K	0.1%	$333.48	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	487	$206K	0.1%	$33.17	0.0%	COM	67066G104
—	NUVEEN AMT FREE MUN CR INC F	17,530	$206K	0.1%	$15.46	—	COM	67071L106
WMB	WILLIAMS COS INC	6,203	$202K	0.1%	$26.77	0.0%	COM	969457100
BAC	BANK AMERICA CORP	6,326	$181K	0.1%	$28.23	-5.7%	COM	060505104
IYW	ISHARES TR	1,621	$177K	0.1%	$134.86	—	U.S. TECH ETF	464287721
—	TEKLA LIFE SCIENCES INVS	12,731	$172K	0.1%	$17.45	—	SH BEN INT	87911K100
VNQ	VANGUARD INDEX FDS	1,740	$147K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
WHF	WHITEHORSE FIN INC	11,060	$146K	0.1%	$12.33	-1.1%	COM	96524V106
WFC	WELLS FARGO CO NEW	3,169	$135K	0.1%	$46.24	-18.6%	COM	949746101
MSOS	ADVISORSHARES TR	24,085	$133K	0.1%	$6.30	—	PURE US CANNABIS	00768Y453
—	NUVEEN MUNICIPAL CREDIT INC	11,232	$131K	0.1%	$15.55	—	COM SH BEN INT	67070X101
—	WELLS FARGO CO NEW	100	$116K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
—	BEYOND AIR INC	25,500	$109K	0.1%	$5.43	—	COM	08862L103
VOD	VODAFONE GROUP PLC NEW	10,724	$107K	0.1%	$16.97	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	243	$99,543	0.1%	$378.59	—	S&P 500 ETF SHS	922908363
—	FRANKLIN LTD DURATION INCOME	14,627	$90,395	0.1%	$6.18	—	COM	35472T101
IHF	ISHARES TR	349	$89,274	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
VTWG	VANGUARD SCOTTSDALE FDS	400	$70,584	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
IXC	ISHARES TR	1,325	$49,316	0.0%	$18.69	—	GLOBAL ENERG ETF	464287341
—	GINKGO BIOWORKS HOLDINGS INC	24,500	$45,570	0.0%	$1.33	—	CL A SHS	37611X100
VV	VANGUARD INDEX FDS	224	$45,506	0.0%	$174.24	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	98	$43,680	0.0%	$479.59	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	1,502	$43,247	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
EFV	ISHARES TR	725	$35,472	0.0%	$37.04	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	264	$35,041	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
LUMN	LUMEN TECHNOLOGIES INC	12,618	$28,516	0.0%	$10.83	-79.7%	COM	550241103
BBAI	BIGBEAR AI HLDGS INC	12,000	$28,200	0.0%	$2.53	0.0%	COM	08975B109
—	CYBIN INC	60,000	$22,680	0.0%	$1.03	—	COM	23256X100
XBI	SPDR SER TR	245	$20,384	0.0%	$74.67	—	S&P BIOTECH	78464A870
—	MOGO INC	25,000	$17,053	0.0%	$3.38	—	COM	60800C109
GDX	VANECK ETF TRUST	325	$9,786	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
—	FOXO TECHNOLOGIES INC	19,500	$6,047	0.0%	$0.42	—	COM CL A	351471107
IBB	ISHARES TR	40	$5,078	0.0%	$150.00	—	ISHARES BIOTECH	464287556