Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	140,932	$25.65M	13.3%	$182.01	$126.02	+44.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	249,997	$23.13M	12.0%	$92.54	$60.17	+53.8%	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	79,240	$12.07M	6.2%	$152.30	$124.03	+22.8%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	92,550	$11.2M	5.8%	$120.98	$99.66	+21.4%	SELECT DIVID ETF	464287168
IWO	ISHARES TR	38,832	$10.19M	5.3%	$262.53	$218.26	+20.3%	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	20,131	$9.661M	5.0%	$479.88	$277.79	+72.5%	UNIT SER 1	46090E103
EFA	ISHARES TR	91,435	$7.162M	3.7%	$78.33	$68.21	+14.8%	MSCI EAFE ETF	464287465
AMZN	Amazon Com Inc	30,737	$5.94M	3.1%	$193.25	$111.80	+72.9%	COM	023135106
IWS	ISHARES TR	47,194	$5.698M	3.0%	$120.74	$99.26	+21.6%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	47,528	$5.245M	2.7%	$110.35	$89.68	+23.0%	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	74,310	$3.352M	1.7%	$45.11	$45.39	-1.0%	TOTAL BD ETF	316188309
AAPL	Apple Inc	15,385	$3.24M	1.7%	$210.62	$125.23	+67.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	65,563	$2.869M	1.5%	$43.76	$43.12	+1.5%	FTSE EMR MKT ETF	922042858
USO	UNITED STS OIL FD LP	27,460	$2.186M	1.1%	$79.59	$74.94	+6.2%	UNITS	91232N207
CWB	SPDR SER TR	28,234	$2.035M	1.1%	$72.06	$84.67	-14.9%	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,560	$1.855M	1.0%	$406.80	$282.31	+44.1%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,908	$1.838M	1.0%	$374.43 *	$39.73	+56.9%	GROWTH ETF	922908736
MSFT	Microsoft Corp	3,957	$1.768M	0.9%	$446.93	$215.72	+104.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,899	$1.764M	0.9%	$452.35 *	$235.19	+86.4%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	22,606	$1.747M	0.9%	$77.28	$76.93	+0.5%	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	55,338	$1.746M	0.9%	$31.55	$36.58	-13.8%	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,158	$1.724M	0.9%	$545.91	$353.17	+54.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	11,785	$1.456M	0.8%	$123.54	$95.76	+29.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	7,082	$1.432M	0.7%	$202.26 *	$118.63	+65.0%	COM	46625H100
IWM	ISHARES TR	6,307	$1.28M	0.7%	$202.88	$188.26	+7.8%	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	34,371	$1.275M	0.7%	$37.10	$23.34	+58.6%	US INFR DEV ETF	37954Y673
ALSN	ALLISON TRANSMISSION HLDGS I	15,596	$1.184M	0.6%	$75.90	$41.98	+77.8%	COM	01973R101
BN	BROOKFIELD CORP	26,044	$1.082M	0.6%	$41.54 *	$21.90	+25.3%	CL A LTD VT SH	11271J107
AMLP	ALPS ETF TR	22,361	$1.073M	0.6%	$47.98	$32.12	+49.4%	ALERIAN MLP	00162Q452
IOO	ISHARES TR	11,047	$1.067M	0.6%	$96.58	$68.43	+41.1%	GLOBAL 100 ETF	464287572
PFXF	VANECK ETF TRUST	60,975	$1.055M	0.5%	$17.30	$17.09	+1.2%	PREFERRED SECURT	92189F429
SON	SONOCO PRODS CO	19,696	$999K	0.5%	$50.72 *	$48.11	-1.6%	COM	835495102
SCCO	Southern Copper Corp	9,272	$999K	0.5%	$107.74 *	$31.28	+214.0%	COM	84265V105
GOOGL	ALPHABET INC	5,172	$942K	0.5%	$182.15	$120.14	+50.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,620	$914K	0.5%	$197.88	$254.05	-22.1%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	10,007	$912K	0.5%	$91.15 *	$33.99	+34.1%	ENERGY	81369Y506
MINT	PIMCO ETF TR	8,516	$857K	0.4%	$100.65	$100.62	+0.0%	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE INC	6,544	$810K	0.4%	$123.80 *	$57.63	+106.1%	COM	09260D107
LEN	LENNAR CORP	5,392	$808K	0.4%	$149.87 *	$70.99	+99.7%	CL A	526057104
CQP	CHENIERE ENERGY PARTNERS LP	16,289	$800K	0.4%	$49.11	$53.00	—	COM UNIT	16411Q101
IBM	INTERNATIONAL BUSINESS MACHS	4,572	$791K	0.4%	$172.94 *	$110.75	+49.7%	COM	459200101
HD	Home Depot Inc	2,269	$781K	0.4%	$344.24 *	$241.51	+37.5%	COM	437076102
GIS	GENERAL MLS INC	11,768	$744K	0.4%	$63.26 *	$48.47	+22.6%	COM	370334104
XOM	Exxon Mobil Corp	6,203	$714K	0.4%	$115.12 *	$80.82	+35.2%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	10,215	$696K	0.4%	$68.14 *	$31.76	+7.3%	SBI INT-UTILS	81369Y886
TYL	TYLER TECHNOLOGIES INC	1,309	$658K	0.3%	$502.78	$278.52	+80.5%	COM	902252105
XLF	SELECT SECTOR SPDR TR	15,993	$657K	0.3%	$41.11	$34.83	+18.0%	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	8,645	$637K	0.3%	$73.69	$40.49	+78.5%	COM	808513105
LLY	ELI LILLY & CO	663	$600K	0.3%	$905.38	$273.71	+227.3%	COM	532457108
ED	CONSOLIDATED EDISON INC	6,671	$597K	0.3%	$89.42 *	$75.87	+12.0%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,773	$594K	0.3%	$87.74 *	$74.24	+12.1%	COM	025537101
GSLC	GOLDMAN SACHS ETF TR	5,552	$594K	0.3%	$106.95	$67.42	+58.6%	ACTIVEBETA US LG	381430503
—	BlackRock Inc	702	$553K	0.3%	$787.32	$589.68	—	COM	09247X101
C	Citigroup Inc	8,469	$537K	0.3%	$63.46 *	$44.53	+36.1%	COM NEW	172967424
LAMR	LAMAR ADVERTISING CO NEW	4,438	$530K	0.3%	$119.53	$85.96	—	CL A	512816109
FLOT	ISHARES TR	10,321	$527K	0.3%	$51.09	$50.51	+1.2%	FLTG RATE NT ETF	46429B655
NEE	Nextera Energy Inc	7,330	$519K	0.3%	$70.81 *	$61.77	+9.7%	COM	65339F101
CSCO	CISCO SYS INC	10,857	$516K	0.3%	$47.51 *	$38.71	+17.1%	COM	17275R102
MRK	Merck & Co Inc	4,046	$504K	0.3%	$124.57 *	$69.42	+69.4%	COM	58933Y105
GLTR	ABRDN PRECIOUS METALS BASKET	4,864	$501K	0.3%	$102.98	$80.75	+27.5%	PHYSCL PRECS MET	003263100
MRSH	MARSH & MCLENNAN COS INC	2,359	$497K	0.3%	$210.72 *	$95.06	+116.6%	COM	571748102
GILD	Gilead Sciences Inc	7,097	$487K	0.3%	$68.61 *	$54.72	+19.8%	COM	375558103
VOT	VANGUARD INDEX FDS	2,109	$485K	0.3%	$229.95	$181.20	+26.7%	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	2,555	$469K	0.2%	$183.42	$125.93	+44.7%	CAP STK CL C	02079K107
EEM	ISHARES TR	11,002	$469K	0.2%	$42.59	$40.24	+5.8%	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL	34,909	$438K	0.2%	$12.54 *	$9.49	+19.5%	COM	345370860
SE	SEA LTD	6,039	$431K	0.2%	$71.42	$48.89	+46.1%	SPONSORD ADS	81141R100
IJH	ISHARES TR	7,345	$430K	0.2%	$58.52	$54.27	+7.8%	CORE S&P MCP ETF	464287507
MS	Morgan Stanley	4,335	$421K	0.2%	$97.19 *	$69.08	+34.6%	COM NEW	617446448
MCD	MCDONALDS CORP	1,595	$406K	0.2%	$254.84 *	$171.93	+43.1%	COM	580135101
IJR	ISHARES TR	3,776	$403K	0.2%	$106.65	$92.26	+15.6%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	13,531	$379K	0.2%	$27.98 *	$29.45	-14.0%	COM	717081103
AVY	Avery Dennison Corp	1,704	$373K	0.2%	$218.65 *	$114.12	+86.0%	COM	053611109
PM	PHILIP MORRIS INTL INC	3,587	$368K	0.2%	$102.63 *	$86.95	+10.1%	COM	718172109
—	LAM RESEARCH CORP	339	$362K	0.2%	$1066.85	$650.74	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$359K	0.2%	$41.53 *	$50.29	-24.3%	COM	110122108
UBER	Uber Technologies Inc	4,775	$347K	0.2%	$72.68	$45.68	+59.1%	COM	90353T100
LMT	Lockheed Martin Corp	737	$344K	0.2%	$467.10 *	$335.29	+33.7%	COM	539830109
INTU	INTUIT	505	$332K	0.2%	$657.21	$512.53	+27.0%	COM	461202103
JNJ	Johnson & Johnson	2,257	$330K	0.2%	$146.16 *	$115.65	+20.7%	COM	478160104
APO	APOLLO GLOBAL MGMT INC	2,791	$330K	0.2%	$118.07 *	$64.08	+80.4%	COM	03769M106
T	AT&T INC	16,926	$323K	0.2%	$19.11 *	$16.16	+10.1%	COM	00206R102
NOW	SERVICENOW INC	397	$312K	0.2%	$786.67 *	$115.07	+36.7%	COM	81762P102
WM	WASTE MGMT INC DEL	1,427	$304K	0.2%	$213.34 *	$102.09	+104.5%	COM	94106L109
XBI	SPDR SER TR	3,270	$303K	0.2%	$92.71	$79.52	+16.6%	S&P BIOTECH	78464A870
—	FRANKLIN LTD DURATION INCOME	46,320	$294K	0.2%	$6.34	$6.28	—	COM	35472T101
HEI	HEICO CORP NEW	1,239	$277K	0.1%	$223.61	$168.38	+32.8%	COM	422806109
IYW	ISHARES TR	1,824	$275K	0.1%	$150.50	$83.77	+79.6%	U.S. TECH ETF	464287721
DDOG	DATADOG INC	2,048	$266K	0.1%	$129.69	$103.00	+25.9%	CL A COM	23804L103
PAYX	Paychex Inc	2,228	$264K	0.1%	$118.56 *	$70.68	+60.3%	COM	704326107
WMB	WILLIAMS COS INC	6,202	$264K	0.1%	$42.50 *	$26.77	+50.5%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	3,200	$256K	0.1%	$79.93	$79.40	+0.7%	INT-TERM CORP	92206C870
NET	CLOUDFLARE INC	3,083	$255K	0.1%	$82.83	$69.95	+18.4%	CL A COM	18915M107
BAC	BANK AMERICA CORP	6,359	$253K	0.1%	$39.77 *	$28.23	+36.0%	COM	060505104
NFLX	NETFLIX INC	373	$252K	0.1%	$674.88 *	$25.23	+167.5%	COM	64110L106
WMG	WARNER MUSIC GROUP CORP	8,064	$247K	0.1%	$30.65 *	$29.49	-0.4%	COM CL A	934550203
XAR	SPDR SER TR	1,750	$245K	0.1%	$139.98	$123.16	+13.7%	AEROSPACE DEF	78464A631
—	NUVEEN AMT FREE MUN CR INC F	19,435	$244K	0.1%	$12.54	$14.86	—	COM	67071L106
MET	Metlife Inc	3,472	$244K	0.1%	$70.19 *	$58.01	+15.8%	COM	59156R108
ITA	ISHARES TR	1,845	$244K	0.1%	$132.05	$115.48	+14.3%	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	3,635	$240K	0.1%	$66.05	$60.59	+9.0%	CL A	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	600	$235K	0.1%	$392.00	$335.18	+16.7%	UT SER 1	78467X109
ENB	ENBRIDGE INC	6,585	$234K	0.1%	$35.59 *	$33.43	-2.7%	COM	29250N105
META	META PLATFORMS INC	459	$231K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	7,980	$231K	0.1%	$28.98	$27.41	—	COM	293792107
IWF	ISHARES TR	624	$227K	0.1%	$364.51 *	$85.38	+6.7%	RUS 1000 GRW ETF	464287614
BAM	BROOKFIELD ASSET MANAGMT LTD	5,955	$227K	0.1%	$38.05 *	$31.45	+15.4%	CL A LMT VTG SHS	113004105
FRT	FEDERAL RLTY INVT TR NEW	2,183	$223K	0.1%	$102.06 *	$87.98	+7.6%	SH BEN INT NEW	313745101
KO	COCA COLA CO	3,344	$214K	0.1%	$64.14 *	$53.97	+12.9%	COM	191216100
LQD	ISHARES TR	1,980	$212K	0.1%	$107.10	$129.48	-17.3%	IBOXX INV CP ETF	464287242
TEAM	ATLASSIAN CORPORATION	1,190	$210K	0.1%	$176.88	$189.84	-6.8%	CL A	049468101
EW	EDWARDS LIFESCIENCES CORP	2,261	$209K	0.1%	$92.37	$84.00	+10.0%	COM	28176E108
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$204K	0.1%	$20.21	$27.49	—	COM	41013V100
VZ	VERIZON COMMUNICATIONS INC	4,896	$202K	0.1%	$41.24 *	$35.93	+4.0%	COM	92343V104
TIP	ISHARES TR	1,890	$202K	0.1%	$106.78	$111.80	-4.5%	TIPS BD ETF	464287176
IVV	ISHARES TR	367	$201K	0.1%	$547.23	$513.62	+6.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	387	$194K	0.1%	$501.96	$400.52	+24.9%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	2,184	$168K	0.1%	$77.14	$86.93	-11.3%	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	2,817	$167K	0.1%	$59.39 *	$46.24	+24.0%	COM	949746101
BOTZ	GLOBAL X FDS	5,252	$162K	0.1%	$30.89	$26.81	+15.1%	RBTCS ARTFL INTE	37954Y715
VTV	VANGUARD INDEX FDS	973	$157K	0.1%	$161.42	$159.83	+0.4%	VALUE ETF	922908744
—	NUVEEN MUNICIPAL CREDIT INC	11,753	$146K	0.1%	$12.43	$15.43	—	COM SH BEN INT	67070X101
PATH	Uipath Inc	11,390	$144K	0.1%	$12.68	$19.34	-34.4%	CL A	90364P105
WHF	Whitehorse Fin Inc	11,060	$140K	0.1%	$12.65 *	$12.33	-0.5%	COM	96524V106
NU	NU HLDGS LTD	10,000	$129K	0.1%	$12.89	$10.21	+26.2%	ORD SHS CL A	G6683N103
SMH	VANECK ETF TRUST	468	$122K	0.1%	$260.70	$234.50	+11.2%	SEMICONDUCTR ETF	92189F676
—	WELLS FARGO CO NEW	100	$119K	0.1%	$1188.97	$1424.89	—	PERP PFD CNV A	949746804
VTWG	VANGUARD SCOTTSDALE FDS	620	$119K	0.1%	$191.32	$161.05	+18.6%	VNG RUS2000GRW	92206C623
XERS	XERIS BIOPHARMA HOLDINGS INC	50,000	$113K	0.1%	$2.25	$2.02	+11.6%	COM	98422E103
IHF	ISHARES TR	1,745	$91,473	0.0%	$52.42	$51.26	+2.3%	US HLTHCR PR ETF	464288828
AMC	AMC ENTMT HLDGS INC	17,000	$84,660	0.0%	$4.98	$4.39	+13.3%	CL A NEW	00165C302
—	GINKGO BIOWORKS HOLDINGS INC	215,000	$71,875	0.0%	$0.33	$0.33	—	CL A SHS	37611X100
ISRA	VANECK ETF TRUST	1,750	$62,834	0.0%	$35.91	$32.04	+12.0%	ISRAEL ETF	92189F635
HKD	AMTD DIGITAL INC	15,830	$57,146	0.0%	$3.61	$3.54	+2.0%	SPONSORED ADS	00180N101
IXC	ISHARES TR	1,377	$57,144	0.0%	$41.50	$26.36	+57.5%	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	226	$56,712	0.0%	$250.94	$175.45	+42.3%	LARGE CAP ETF	922908637
IJS	ISHARES TR	568	$55,237	0.0%	$97.25	$98.28	-1.0%	SP SMCP600VL ETF	464287879
BBAI	Bigbear Ai HLDGS Inc	36,500	$55,115	0.0%	$1.51	$1.88	-19.8%	COM	08975B109
IJT	ISHARES TR	400	$51,372	0.0%	$128.43	$127.91	+0.4%	S&P SML 600 GWT	464287887
EFV	ISHARES TR	760	$40,300	0.0%	$53.03	$45.29	+17.1%	EAFE VALUE ETF	464288877
BUG	GLOBAL X FDS	1,355	$40,081	0.0%	$29.58	$28.67	+3.2%	CYBRSCURTY ETF	37954Y384
XLV	SELECT SECTOR SPDR TR	264	$38,478	0.0%	$145.75	$98.50	+48.0%	SBI HEALTHCARE	81369Y209
—	APOLLOMICS INC	130,297	$27,480	0.0%	$0.21	$0.75	—	CL A SHS	G0411D107
—	BANK AMERICA CORP	20	$23,923	0.0%	$1196.15	$1210.10	—	7.25%CNV PFD L	060505682
—	CYBIN INC	60,000	$16,260	0.0%	$0.27	$1.03	—	COM	23256X100
GDX	VANECK ETF TRUST	325	$11,027	0.0%	$33.93	$26.73	+26.9%	GOLD MINERS ETF	92189F106
—	Beyond Air Inc	14,000	$7,522	0.0%	$0.54	$4.10	—	COM	08862L103
SLYV	SPDR SER TR	92	$7,190	0.0%	$78.15	$79.42	-1.4%	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	47	$5,568	0.0%	$118.47	$114.77	+3.5%	CORE S&P TTL STK	464287150
IBB	ISHARES TR	40	$5,490	0.0%	$137.25	$168.29	-18.4%	ISHARES BIOTECH	464287556