Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	138,335	$21.4M	12.9%	$126.19	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	244,647	$16.79M	10.1%	$91.96	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	80,305	$10.96M	6.6%	$123.13	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	91,875	$10.02M	6.0%	$97.42	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	42,873	$9.629M	5.8%	$220.89	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	20,005	$7.178M	4.3%	$265.29	—	UNIT SER 1	46090E103
EFA	ISHARES TR	95,389	$6.574M	4.0%	$68.91	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	45,926	$4.819M	2.9%	$99.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	47,899	$4.384M	2.6%	$109.94	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	103,010	$4.039M	2.4%	$41.53	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	31,311	$3.98M	2.4%	$111.80	+19.9%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	90,457	$3.954M	2.4%	$45.55	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	39,165	$2.943M	1.8%	$75.19	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	14,855	$2.543M	1.5%	$123.27	+47.1%	COM	037833100
PAVE	GLOBAL X FDS	67,626	$2.054M	1.2%	$25.14	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	28,995	$1.966M	1.2%	$81.48	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	60,348	$1.819M	1.1%	$36.73	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,248	$1.488M	0.9%	$273.71	+29.6%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	87,957	$1.479M	0.9%	$16.78	—	PREFERRED SECURT	92189F429
MINT	PIMCO ETF TR	14,641	$1.466M	0.9%	$100.85	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	5,076	$1.382M	0.8%	$217.51	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,188	$1.368M	0.8%	$361.47	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,067	$1.284M	0.8%	$213.86	+51.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,257	$1.052M	0.6%	$118.63	+20.0%	COM	46625H100
SON	SONOCO PRODS CO	19,300	$1.049M	0.6%	$48.11	+6.5%	COM	835495102
ALSN	ALLISON TRANSMISSION HLDGS I	16,296	$962K	0.6%	$41.98	+36.2%	COM	01973R101
GS	GOLDMAN SACHS GROUP INC	2,936	$950K	0.6%	$206.65	+52.6%	COM	38141G104
LBRDK	LIBERTY BROADBAND CORP	10,274	$938K	0.6%	$109.04	-23.4%	COM SER C	530307305
AMLP	ALPS ETF TR	22,193	$937K	0.6%	$31.40	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	5,165	$917K	0.6%	$180.79	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	9,856	$891K	0.5%	$64.25	—	ENERGY	81369Y506
SPYD	SPDR SER TR	24,847	$871K	0.5%	$34.30	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	3,478	$870K	0.5%	$272.20	-5.6%	COM	88160R101
CQP	CHENIERE ENERGY PARTNERS LP	15,436	$836K	0.5%	$53.20	—	COM UNIT	16411Q101
FLOT	ISHARES TR	16,272	$828K	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
IOO	ISHARES TR	11,245	$824K	0.5%	$68.09	—	GLOBAL 100 ETF	464287572
BN	BROOKFIELD CORP	26,044	$814K	0.5%	$21.90	+1.2%	CL A LTD VT SH	11271J107
F	FORD MTR CO DEL	60,165	$747K	0.4%	$9.49	+16.9%	COM	345370860
GIS	GENERAL MLS INC	11,559	$740K	0.4%	$48.47	+33.2%	COM	370334104
XOM	EXXON MOBIL CORP	6,116	$719K	0.4%	$80.40	+25.6%	COM	30231G102
GOOGL	ALPHABET INC	5,330	$697K	0.4%	$115.07	+11.6%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	9,177	$691K	0.4%	$30.53	+128.8%	COM	84265V105
HD	HOME DEPOT INC	2,274	$687K	0.4%	$241.51	+25.4%	COM	437076102
SCHW	SCHWAB CHARLES CORP	11,738	$644K	0.4%	$40.49	+44.4%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	4,576	$642K	0.4%	$110.75	+19.0%	COM	459200101
LEN	LENNAR CORP	5,392	$605K	0.4%	$70.99	+59.8%	CL A	526057104
XLU	SELECT SECTOR SPDR TR	10,215	$602K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,520	$591K	0.4%	$46.46	+109.7%	COM	09260D107
CSCO	CISCO SYS INC	10,857	$584K	0.4%	$38.71	+29.9%	COM	17275R102
ED	CONSOLIDATED EDISON INC	6,671	$571K	0.3%	$75.87	+10.6%	COM	209115104
TAP	MOLSON COORS BEVERAGE CO	8,612	$548K	0.3%	$48.19	+24.8%	CL B	60871R209
NEE	NEXTERA ENERGY INC	9,330	$535K	0.3%	$61.77	+4.3%	COM	65339F101
GILD	GILEAD SCIENCES INC	7,118	$533K	0.3%	$54.72	+29.2%	COM	375558103
XLF	SELECT SECTOR SPDR TR	15,931	$528K	0.3%	$33.22	—	FINANCIAL	81369Y605
TYL	TYLER TECHNOLOGIES INC	1,309	$505K	0.3%	$278.52	+41.0%	COM	902252105
AEP	AMERICAN ELEC PWR CO INC	6,708	$505K	0.3%	$74.24	+0.2%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$502K	0.3%	$50.29	+8.1%	COM	110122108
MCD	MCDONALDS CORP	1,777	$468K	0.3%	$171.93	+56.8%	COM	580135101
GSLC	GOLDMAN SACHS ETF TR	5,552	$468K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	704	$455K	0.3%	$589.68	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	2,359	$449K	0.3%	$95.06	+94.2%	COM	571748102
PFE	PFIZER INC	13,531	$449K	0.3%	$29.45	+3.8%	COM	717081103
NVDA	NVIDIA CORPORATION	1,020	$444K	0.3%	$39.23	+14.1%	COM	67066G104
GLTR	ABRDN PRECIOUS METALS BASKET	5,114	$430K	0.3%	$80.20	—	PHYSCL PRECS MET	003263100
T	AT&T INC	28,296	$425K	0.3%	$16.67	-22.3%	COM	00206R102
VOT	VANGUARD INDEX FDS	2,109	$411K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	3,950	$410K	0.2%	$68.15	+46.5%	COM	58933Y105
EEM	ISHARES TR	10,786	$409K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	9,062	$373K	0.2%	$43.73	-7.5%	COM NEW	172967424
LAMR	LAMAR ADVERTISING CO NEW	4,461	$372K	0.2%	$85.96	—	CL A	512816109
IJH	ISHARES TR	1,452	$364K	0.2%	$228.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,722	$353K	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,257	$352K	0.2%	$115.65	+32.5%	COM	478160104
CVX	CHEVRON CORP NEW	2,054	$346K	0.2%	$132.81	+9.7%	COM	166764100
MS	MORGAN STANLEY	4,212	$344K	0.2%	$69.02	+16.3%	COM NEW	617446448
NFLX	NETFLIX INC	892	$337K	0.2%	$22.21	+90.8%	COM	64110L106
PM	PHILIP MORRIS INTL INC	3,587	$337K	0.2%	$86.95	-0.9%	COM	718172109
LLY	ELI LILLY & CO	619	$332K	0.2%	$243.92	+107.8%	COM	532457108
AVY	AVERY DENNISON CORP	1,704	$311K	0.2%	$114.12	+51.8%	COM	053611109
LMT	LOCKHEED MARTIN CORP	737	$301K	0.2%	$335.29	+23.8%	COM	539830109
TIP	ISHARES TR	2,790	$289K	0.2%	$105.77	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	2,390	$276K	0.2%	$70.68	+58.7%	COM	704326107
LQD	ISHARES TR	2,603	$266K	0.2%	$127.69	—	IBOXX INV CP ETF	464287242
SE	SEA LTD	6,039	$265K	0.2%	$43.95	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,835	$264K	0.2%	$60.59	0.0%	CL A	82509L107
CABO	CABLE ONE INC	415	$255K	0.2%	$1309.19	-52.1%	COM	12685J105
DIA	SPDR DOW JONES INDL AVERAGE	750	$252K	0.2%	$333.96	—	UT SER 1	78467X109
APO	APOLLO GLOBAL MGMT INC	2,791	$251K	0.2%	$64.08	+26.5%	COM	03769M106
WMG	WARNER MUSIC GROUP CORP	7,943	$249K	0.1%	$29.49	0.0%	COM CL A	934550203
GOOG	ALPHABET INC	1,880	$248K	0.1%	$110.51	+16.8%	CAP STK CL C	02079K107
HYG	ISHARES TR	3,304	$244K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	4,275	$241K	0.1%	$53.97	+3.2%	COM	191216100
TEAM	ATLASSIAN CORPORATION	1,190	$240K	0.1%	$189.84	0.0%	CL A	049468101
CHTR	CHARTER COMMUNICATIONS INC N	544	$239K	0.1%	$415.80	0.0%	CL A	16119P108
XBI	SPDR SER TR	3,270	$239K	0.1%	$73.14	—	S&P BIOTECH	78464A870
INTU	INTUIT	445	$227K	0.1%	$498.82	0.0%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	9,984	$222K	0.1%	$35.41	—	COM	931427108
ENB	ENBRIDGE INC	6,585	$221K	0.1%	$33.43	-9.1%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	4,775	$220K	0.1%	$45.68	0.0%	COM	90353T100
MET	METLIFE INC	3,472	$218K	0.1%	$58.01	0.0%	COM	59156R108
WM	WASTE MGMT INC DEL	1,427	$218K	0.1%	$102.09	+52.8%	COM	94106L109
NOW	SERVICENOW INC	385	$215K	0.1%	$114.08	0.0%	COM	81762P102
WMB	WILLIAMS COS INC	6,202	$209K	0.1%	$26.77	+15.3%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	7,552	$207K	0.1%	$27.37	—	COM	293792107
—	NUVEEN AMT FREE MUN CR INC F	19,838	$205K	0.1%	$14.86	—	COM	67071L106
—	LAM RESEARCH CORP	322	$202K	0.1%	$628.77	—	COM	512807108
HEI	HEICO CORP NEW	1,239	$201K	0.1%	$168.38	+0.8%	COM	422806109
FRT	FEDERAL RLTY INVT TR NEW	2,183	$200K	0.1%	$87.98	+0.6%	SH BEN INT NEW	313745101
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$179K	0.1%	$27.49	—	COM	41013V100
BAC	BANK AMERICA CORP	6,326	$173K	0.1%	$28.23	-1.5%	COM	060505104
IYW	ISHARES TR	1,621	$170K	0.1%	$134.86	—	U.S. TECH ETF	464287721
—	TEKLA LIFE SCIENCES INVS	12,731	$159K	0.1%	$17.45	—	SH BEN INT	87911K100
WHF	WHITEHORSE FIN INC	11,060	$145K	0.1%	$12.33	+5.5%	COM	96524V106
VNQ	VANGUARD INDEX FDS	1,740	$133K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	3,169	$129K	0.1%	$46.24	-12.0%	COM	949746101
—	NUVEEN MUNICIPAL CREDIT INC	11,343	$119K	0.1%	$15.55	—	COM SH BEN INT	67070X101
—	WELLS FARGO CO NEW	100	$112K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
VOD	VODAFONE GROUP PLC NEW	10,724	$102K	0.1%	$16.97	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	244	$96,323	0.1%	$378.59	—	S&P 500 ETF SHS	922908363
—	BEYOND AIR INC	41,000	$94,710	0.1%	$4.25	—	COM	08862L103
—	FRANKLIN LTD DURATION INCOME	14,627	$89,078	0.1%	$6.18	—	COM	35472T101
IHF	ISHARES TR	349	$86,222	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
BOTZ	GLOBAL X FDS	3,452	$85,333	0.1%	$25.06	—	RBTCS ARTFL INTE	37954Y715
VTWG	VANGUARD SCOTTSDALE FDS	400	$65,240	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
IWR	ISHARES TR	900	$62,325	0.0%	$69.25	—	RUS MID CAP ETF	464287499
HKD	AMTD DIGITAL INC	10,355	$57,056	0.0%	$5.51	—	SPONSORED ADS	00180N101
IXC	ISHARES TR	1,325	$54,669	0.0%	$18.69	—	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	225	$44,052	0.0%	$174.24	—	LARGE CAP ETF	922908637
—	GINKGO BIOWORKS HOLDINGS INC	22,500	$40,725	0.0%	$1.33	—	CL A SHS	37611X100
EOSE	EOS ENERGY ENTERPRISES INC	18,000	$38,700	0.0%	$2.99	0.0%	COM CL A	29415C101
EFV	ISHARES TR	725	$35,465	0.0%	$37.04	—	EAFE VALUE ETF	464288877
HUMA	HUMACYTE INC	12,000	$35,160	0.0%	$3.31	0.0%	COM	44486Q103
XLV	SELECT SECTOR SPDR TR	264	$33,987	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
—	CYBIN INC	60,000	$31,884	0.0%	$1.03	—	COM	23256X100
IVV	ISHARES TR	69	$29,768	0.0%	$479.59	—	CORE S&P500 ETF	464287200
BBAI	BIGBEAR AI HLDGS INC	18,020	$27,210	0.0%	$2.27	-23.4%	COM	08975B109
GDX	VANECK ETF TRUST	325	$8,746	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	40	$4,898	0.0%	$150.00	—	ISHARES BIOTECH	464287556
—	FOXO TECHNOLOGIES INC	19,500	$2,059	0.0%	$0.42	—	COM CL A	351471107