Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	139,383	$24.24M	13.4%	$126.19	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	248,581	$18.67M	10.3%	$91.70	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	77,689	$12.07M	6.7%	$123.13	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	93,122	$10.92M	6.0%	$97.68	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	37,992	$9.582M	5.3%	$220.89	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	20,426	$8.369M	4.6%	$268.27	—	UNIT SER 1	46090E103
EFA	ISHARES TR	96,500	$7.271M	4.0%	$68.99	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	47,735	$5.551M	3.1%	$99.75	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	48,284	$5.044M	2.8%	$109.94	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	31,041	$4.716M	2.6%	$111.80	+25.4%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	88,169	$4.076M	2.3%	$45.55	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	74,359	$3.056M	1.7%	$41.53	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	14,897	$2.868M	1.6%	$123.27	+48.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	36,157	$2.797M	1.5%	$75.19	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	28,408	$2.05M	1.1%	$81.48	—	BBG CONV SEC ETF	78464A359
PAVE	GLOBAL X FDS	57,431	$1.988M	1.1%	$25.14	—	US INFR DEV ETF	37954Y673
PFF	ISHARES TR	59,878	$1.868M	1.0%	$36.73	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	4,123	$1.55M	0.9%	$215.72	+62.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,248	$1.515M	0.8%	$273.71	+28.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,155	$1.506M	0.8%	$361.47	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	3,813	$1.471M	0.8%	$232.20	+36.8%	COM	38141G104
PFXF	VANECK ETF TRUST	82,798	$1.422M	0.8%	$16.78	—	PREFERRED SECURT	92189F429
VUG	VANGUARD INDEX FDS	4,394	$1.366M	0.8%	$217.51	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	7,257	$1.234M	0.7%	$118.63	+22.1%	COM	46625H100
SON	SONOCO PRODS CO	19,436	$1.086M	0.6%	$48.11	+3.0%	COM	835495102
MINT	PIMCO ETF TR	10,545	$1.057M	0.6%	$100.85	—	ENHAN SHRT MA AC	72201R833
BN	BROOKFIELD CORP	26,044	$1.045M	0.6%	$21.90	+2.2%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	5,180	$1.04M	0.6%	$180.79	—	RUSSELL 2000 ETF	464287655
USO	UNITED STS OIL FD LP	14,460	$964K	0.5%	$66.65	—	UNITS	91232N207
AMLP	ALPS ETF TR	22,233	$945K	0.5%	$31.40	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	3,782	$940K	0.5%	$269.43	-11.8%	COM	88160R101
IOO	ISHARES TR	11,302	$910K	0.5%	$68.09	—	GLOBAL 100 ETF	464287572
ALSN	ALLISON TRANSMISSION HLDGS I	15,596	$907K	0.5%	$41.98	+29.6%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	9,912	$831K	0.5%	$64.25	—	ENERGY	81369Y506
FLOT	ISHARES TR	16,272	$824K	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	11,738	$808K	0.4%	$40.49	+38.6%	COM	808513105
LEN	LENNAR CORP	5,392	$804K	0.4%	$70.99	+64.6%	CL A	526057104
SCCO	SOUTHERN COPPER CORP	9,177	$790K	0.4%	$30.53	+120.6%	COM	84265V105
HD	HOME DEPOT INC	2,274	$788K	0.4%	$241.51	+21.6%	COM	437076102
CQP	CHENIERE ENERGY PARTNERS LP	15,705	$782K	0.4%	$53.14	—	COM UNIT	16411Q101
GIS	GENERAL MLS INC	11,629	$757K	0.4%	$48.47	+22.8%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	4,579	$749K	0.4%	$110.75	+27.8%	COM	459200101
BX	BLACKSTONE INC	5,520	$723K	0.4%	$46.46	+119.7%	COM	09260D107
IJR	ISHARES TR	6,118	$662K	0.4%	$96.09	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	4,670	$652K	0.4%	$115.07	+15.9%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	10,215	$647K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	6,116	$611K	0.3%	$80.40	+21.4%	COM	30231G102
ED	CONSOLIDATED EDISON INC	6,671	$607K	0.3%	$75.87	+9.5%	COM	209115104
XLF	SELECT SECTOR SPDR TR	15,957	$600K	0.3%	$33.22	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	7,118	$577K	0.3%	$54.72	+31.9%	COM	375558103
—	BLACKROCK INC	704	$572K	0.3%	$589.68	—	COM	09247X101
NEE	NEXTERA ENERGY INC	9,330	$567K	0.3%	$61.77	-13.5%	COM	65339F101
CSCO	CISCO SYS INC	10,857	$548K	0.3%	$38.71	+23.9%	COM	17275R102
TYL	TYLER TECHNOLOGIES INC	1,309	$547K	0.3%	$278.52	+43.5%	COM	902252105
AEP	AMERICAN ELEC PWR CO INC	6,708	$545K	0.3%	$74.24	-3.4%	COM	025537101
TAP	MOLSON COORS BEVERAGE CO	8,612	$527K	0.3%	$48.19	+16.1%	CL B	60871R209
MCD	MCDONALDS CORP	1,777	$527K	0.3%	$171.93	+50.5%	COM	580135101
GSLC	GOLDMAN SACHS ETF TR	5,552	$523K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
IJH	ISHARES TR	1,746	$484K	0.3%	$237.05	—	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO NEW	4,461	$474K	0.3%	$85.96	—	CL A	512816109
GLTR	ABRDN PRECIOUS METALS BASKET	5,114	$465K	0.3%	$80.20	—	PHYSCL PRECS MET	003263100
VOT	VANGUARD INDEX FDS	2,109	$463K	0.3%	$179.76	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	921	$456K	0.3%	$39.23	+18.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	2,359	$447K	0.2%	$95.06	+96.7%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$444K	0.2%	$50.29	-6.5%	COM	110122108
EEM	ISHARES TR	10,943	$440K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	3,950	$434K	0.2%	$68.15	+42.1%	COM	58933Y105
F	FORD MTR CO DEL	34,813	$424K	0.2%	$9.49	+1.5%	COM	345370860
C	CITIGROUP INC	8,064	$415K	0.2%	$43.73	-5.5%	COM NEW	172967424
PATH	UIPATH INC	16,190	$402K	0.2%	$19.52	0.0%	CL A	90364P105
MS	MORGAN STANLEY	4,257	$397K	0.2%	$69.08	+8.3%	COM NEW	617446448
PFE	PFIZER INC	13,531	$390K	0.2%	$29.45	-10.3%	COM	717081103
SHOP	SHOPIFY INC	4,835	$377K	0.2%	$60.59	+5.4%	CL A	82509L107
LLY	ELI LILLY & CO	639	$372K	0.2%	$254.29	+126.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,257	$354K	0.2%	$115.65	+24.2%	COM	478160104
AVY	AVERY DENNISON CORP	1,704	$344K	0.2%	$114.12	+57.3%	COM	053611109
PM	PHILIP MORRIS INTL INC	3,587	$342K	0.2%	$86.95	-3.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	737	$334K	0.2%	$335.29	+24.5%	COM	539830109
UBER	UBER TECHNOLOGIES INC	4,775	$294K	0.2%	$45.68	+14.5%	COM	90353T100
XBI	SPDR SER TR	3,270	$292K	0.2%	$73.14	—	S&P BIOTECH	78464A870
WMG	WARNER MUSIC GROUP CORP	7,982	$286K	0.2%	$29.49	+5.9%	COM CL A	934550203
TEAM	ATLASSIAN CORPORATION	1,190	$283K	0.2%	$189.84	+3.4%	CL A	049468101
INTU	INTUIT	445	$278K	0.2%	$498.82	+9.2%	COM	461202103
PAYX	PAYCHEX INC	2,329	$277K	0.2%	$70.68	+57.2%	COM	704326107
NOW	SERVICENOW INC	385	$272K	0.2%	$114.08	+10.5%	COM	81762P102
GOOG	ALPHABET INC	1,880	$265K	0.1%	$110.51	+21.9%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	1,308	$260K	0.1%	$169.08	0.0%	CL A	833445109
APO	APOLLO GLOBAL MGMT INC	2,791	$260K	0.1%	$64.08	+33.5%	COM	03769M106
HYG	ISHARES TR	3,330	$258K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
NET	CLOUDFLARE INC	3,083	$257K	0.1%	$69.95	0.0%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	1,427	$256K	0.1%	$102.09	+59.1%	COM	94106L109
KO	COCA COLA CO	4,307	$254K	0.1%	$53.97	-1.3%	COM	191216100
—	LAM RESEARCH CORP	322	$253K	0.1%	$628.77	—	COM	512807108
DDOG	DATADOG INC	2,048	$249K	0.1%	$103.00	0.0%	CL A COM	23804L103
SE	SEA LTD	6,039	$245K	0.1%	$43.95	—	SPONSORD ADS	81141R100
XYZ	BLOCK INC	3,097	$240K	0.1%	$56.54	0.0%	CL A	852234103
BAM	BROOKFIELD ASSET MANAGMT LTD	5,955	$239K	0.1%	$31.45	0.0%	CL A LMT VTG SHS	113004105
INTC	INTEL CORP	4,754	$239K	0.1%	$40.04	0.0%	COM	458140100
ENB	ENBRIDGE INC	6,585	$237K	0.1%	$33.43	-12.0%	COM	29250N105
XAR	SPDR SER TR	1,750	$237K	0.1%	$135.42	—	AEROSPACE DEF	78464A631
—	NUVEEN AMT FREE MUN CR INC F	19,871	$235K	0.1%	$14.86	—	COM	67071L106
ITA	ISHARES TR	1,845	$234K	0.1%	$126.60	—	US AER DEF ETF	464288760
MET	METLIFE INC	3,472	$230K	0.1%	$58.01	+1.3%	COM	59156R108
FRT	FEDERAL RLTY INVT TR NEW	2,183	$227K	0.1%	$87.98	-2.6%	SH BEN INT NEW	313745101
DIA	SPDR DOW JONES INDL AVERAGE	600	$227K	0.1%	$333.96	—	UT SER 1	78467X109
LQD	ISHARES TR	2,038	$226K	0.1%	$127.69	—	IBOXX INV CP ETF	464287242
HEI	HEICO CORP NEW	1,239	$222K	0.1%	$168.38	+0.5%	COM	422806109
AMD	ADVANCED MICRO DEVICES INC	1,493	$220K	0.1%	$117.86	0.0%	COM	007903107
WMB	WILLIAMS COS INC	6,202	$216K	0.1%	$26.77	+20.1%	COM	969457100
BAC	BANK AMERICA CORP	6,326	$213K	0.1%	$28.23	-2.2%	COM	060505104
NFLX	NETFLIX INC	435	$212K	0.1%	$22.21	+96.5%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	544	$211K	0.1%	$415.80	-1.9%	CL A	16119P108
CVS	CVS HEALTH CORP	2,637	$208K	0.1%	$65.40	0.0%	COM	126650100
TIP	ISHARES TR	1,890	$203K	0.1%	$105.77	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	7,695	$203K	0.1%	$27.35	—	COM	293792107
DXCM	DEXCOM INC	1,622	$201K	0.1%	$102.16	0.0%	COM	252131107
TXG	10X GENOMICS INC	3,577	$200K	0.1%	$43.51	0.0%	CL A COM	88025U109
IYW	ISHARES TR	1,623	$199K	0.1%	$134.86	—	U.S. TECH ETF	464287721
—	HANCOCK JOHN TAX-ADVANTAGED	10,104	$192K	0.1%	$27.49	—	COM	41013V100
—	AGENUS INC	200,000	$166K	0.1%	$0.83	—	COM NEW	00847G705
WFC	WELLS FARGO CO NEW	3,169	$156K	0.1%	$46.24	-11.3%	COM	949746101
BOTZ	GLOBAL X FDS	5,252	$150K	0.1%	$26.24	—	RBTCS ARTFL INTE	37954Y715
WHF	WHITEHORSE FIN INC	11,060	$140K	0.1%	$12.33	+0.2%	COM	96524V106
—	NUVEEN MUNICIPAL CREDIT INC	11,471	$136K	0.1%	$15.51	—	COM SH BEN INT	67070X101
—	WELLS FARGO CO NEW	100	$120K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
VTWG	VANGUARD SCOTTSDALE FDS	620	$114K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
VOO	VANGUARD INDEX FDS	246	$108K	0.1%	$378.59	—	S&P 500 ETF SHS	922908363
IHF	ISHARES TR	349	$91,630	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
—	FRANKLIN LTD DURATION INCOME	14,627	$90,980	0.1%	$6.18	—	COM	35472T101
—	BEYOND AIR INC	44,000	$86,240	0.0%	$4.10	—	COM	08862L103
IWC	ISHARES TR	715	$82,961	0.0%	$116.03	—	MICRO-CAP ETF	464288869
—	GINKGO BIOWORKS HOLDINGS INC	45,000	$76,050	0.0%	$1.51	—	CL A SHS	37611X100
BBAI	BIGBEAR AI HLDGS INC	35,020	$74,943	0.0%	$1.95	-17.1%	COM	08975B109
ISRA	VANECK ETF TRUST	1,750	$61,211	0.0%	$34.98	—	ISRAEL ETF	92189F635
HUMA	HUMACYTE INC	21,000	$59,640	0.0%	$2.99	-14.2%	COM	44486Q103
IXC	ISHARES TR	1,346	$52,654	0.0%	$19.01	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	88	$50,697	0.0%	$576.10	—	ISHARES SEMICDTR	464287523
EOSE	EOS ENERGY ENTERPRISES INC	46,000	$50,140	0.0%	$2.06	-29.2%	COM CL A	29415C101
XSW	SPDR SER TR	330	$49,609	0.0%	$150.33	—	COMP SOFTWARE	78464A599
VV	VANGUARD INDEX FDS	226	$49,262	0.0%	$174.24	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	738	$38,455	0.0%	$37.30	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	264	$36,004	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	69	$32,956	0.0%	$479.59	—	CORE S&P500 ETF	464287200
—	CYBIN INC	60,000	$24,600	0.0%	$1.03	—	COM	23256X100
GDX	VANECK ETF TRUST	325	$10,078	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	40	$5,434	0.0%	$150.00	—	ISHARES BIOTECH	464287556