Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	142,735	$28.14M	13.1%	$127.73	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	259,758	$24.87M	11.6%	$91.85	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	91,749	$15.31M	7.1%	$129.78	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	46,009	$13.07M	6.1%	$231.99	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	92,552	$12.5M	5.8%	$97.68	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	21,615	$10.56M	4.9%	$285.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	90,157	$7.54M	3.5%	$68.99	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	48,994	$6.479M	3.0%	$100.94	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	49,638	$5.822M	2.7%	$110.25	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	30,955	$5.768M	2.7%	$111.80	+63.2%	COM	023135106
AAPL	APPLE INC	14,890	$3.469M	1.6%	$125.23	+77.2%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	69,961	$3.282M	1.5%	$45.55	—	TOTAL BD ETF	316188309
USO	UNITED STS OIL FD LP	42,560	$2.976M	1.4%	$71.76	—	UNITS	91232N207
VWO	VANGUARD INTL EQUITY INDEX F	57,860	$2.769M	1.3%	$41.53	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	4,488	$2.222M	1.0%	$266.68	+78.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,801	$2.21M	1.0%	$290.34	+52.3%	CL B NEW	084670702
CWB	SPDR SER TR	27,758	$2.126M	1.0%	$81.48	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	16,424	$1.995M	0.9%	$102.06	+15.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,911	$1.885M	0.9%	$233.88	—	GROWTH ETF	922908736
PFF	ISHARES TR	56,118	$1.865M	0.9%	$36.68	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,159	$1.818M	0.8%	$361.47	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	22,222	$1.765M	0.8%	$77.28	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,518	$1.514M	0.7%	$215.72	+96.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,122	$1.502M	0.7%	$118.63	+72.8%	COM	46625H100
ALSN	ALLISON TRANSMISSION HLDGS I	15,596	$1.498M	0.7%	$41.98	+101.1%	COM	01973R101
TSLA	TESLA INC	5,320	$1.392M	0.6%	$250.63	-9.0%	COM	88160R101
BN	BROOKFIELD CORP	26,044	$1.384M	0.6%	$21.90	+42.8%	CL A LTD VT SH	11271J107
PAVE	GLOBAL X FDS	30,819	$1.269M	0.6%	$25.14	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	5,448	$1.203M	0.6%	$184.72	—	RUSSELL 2000 ETF	464287655
IOO	ISHARES TR	11,047	$1.095M	0.5%	$68.09	—	GLOBAL 100 ETF	464287572
SON	SONOCO PRODS CO	19,838	$1.084M	0.5%	$48.11	+2.2%	COM	835495102
SCCO	SOUTHERN COPPER CORP	9,323	$1.078M	0.5%	$31.28	+207.4%	COM	84265V105
PFXF	VANECK ETF TRUST	58,010	$1.059M	0.5%	$16.78	—	PREFERRED SECURT	92189F429
AMLP	ALPS ETF TR	22,405	$1.056M	0.5%	$32.58	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	4,574	$1.011M	0.5%	$110.75	+70.6%	COM	459200101
LEN	LENNAR CORP	5,392	$1.011M	0.5%	$70.99	+131.3%	CL A	526057104
BX	BLACKSTONE INC	6,544	$1.002M	0.5%	$57.63	+131.9%	COM	09260D107
HD	HOME DEPOT INC	2,260	$916K	0.4%	$241.51	+46.0%	COM	437076102
GOOGL	ALPHABET INC	5,334	$885K	0.4%	$121.56	+37.2%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	10,058	$883K	0.4%	$64.25	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	11,840	$874K	0.4%	$48.47	+35.4%	COM	370334104
MINT	PIMCO ETF TR	8,216	$827K	0.4%	$100.85	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	10,215	$825K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
CQP	CHENIERE ENERGY PARTNERS LP	16,562	$807K	0.4%	$52.93	—	COM UNIT	16411Q101
TYL	TYLER TECHNOLOGIES INC	1,309	$764K	0.4%	$278.52	+102.2%	COM	902252105
XOM	EXXON MOBIL CORP	6,303	$739K	0.3%	$81.28	+35.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	16,012	$726K	0.3%	$33.22	—	FINANCIAL	81369Y605
ED	CONSOLIDATED EDISON INC	6,671	$695K	0.3%	$75.87	+24.5%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,709	$688K	0.3%	$74.24	+25.3%	COM	025537101
PFE	PFIZER INC	22,219	$643K	0.3%	$28.37	-5.9%	COM	717081103
GSLC	GOLDMAN SACHS ETF TR	5,552	$627K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	7,330	$620K	0.3%	$61.77	+21.2%	COM	65339F101
LLY	ELI LILLY & CO	683	$605K	0.3%	$291.77	+205.1%	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	4,438	$593K	0.3%	$85.96	—	CL A	512816109
GILD	GILEAD SCIENCES INC	7,040	$590K	0.3%	$54.72	+33.5%	COM	375558103
CSCO	CISCO SYS INC	10,857	$578K	0.3%	$38.71	+20.9%	COM	17275R102
SE	SEA LTD	6,039	$569K	0.3%	$43.95	—	SPONSORD ADS	81141R100
IJR	ISHARES TR	4,775	$558K	0.3%	$100.45	—	CORE S&P SCP ETF	464287804
GLTR	ABRDN PRECIOUS METALS BASKET	4,864	$551K	0.3%	$80.20	—	PHYSCL PRECS MET	003263100
C	CITIGROUP INC	8,628	$540K	0.3%	$44.80	+32.6%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	2,359	$526K	0.2%	$95.06	+128.2%	COM	571748102
VOT	VANGUARD INDEX FDS	2,109	$513K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,990	$498K	0.2%	$99.48	—	CORE S&P MCP ETF	464287507
TAP	MOLSON COORS BEVERAGE CO	8,571	$493K	0.2%	$50.92	0.0%	CL B	60871R209
MCD	MCDONALDS CORP	1,595	$486K	0.2%	$171.93	+55.1%	COM	580135101
MRK	MERCK & CO INC	4,109	$470K	0.2%	$70.09	+61.2%	COM	58933Y105
MS	MORGAN STANLEY	4,430	$462K	0.2%	$69.68	+39.1%	COM NEW	617446448
EEM	ISHARES TR	10,002	$459K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$448K	0.2%	$50.29	-13.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,587	$440K	0.2%	$86.95	+26.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP	737	$431K	0.2%	$335.29	+54.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP	6,490	$421K	0.2%	$40.49	+59.4%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	5,020	$420K	0.2%	$81.31	—	INT-TERM CORP	92206C870
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,106	$409K	0.2%	$36.82	—	BITCOIN ETF SHS	354921108
GOOG	ALPHABET INC	2,315	$387K	0.2%	$125.93	+33.6%	CAP STK CL C	02079K107
T	AT&T INC	17,116	$377K	0.2%	$16.19	+16.0%	COM	00206R102
AVY	AVERY DENNISON CORP	1,704	$376K	0.2%	$114.12	+83.9%	COM	053611109
F	FORD MTR CO	35,587	$376K	0.2%	$9.51	+9.8%	COM	345370860
JNJ	JOHNSON & JOHNSON	2,283	$370K	0.2%	$116.07	+31.5%	COM	478160104
UBER	UBER TECHNOLOGIES INC	4,775	$359K	0.2%	$45.68	+54.1%	COM	90353T100
NOW	SERVICENOW INC	401	$359K	0.2%	$115.56	+42.3%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	2,791	$349K	0.2%	$64.08	+76.8%	COM	03769M106
INTU	INTUIT	523	$325K	0.2%	$516.68	+22.5%	COM	461202103
HEI	HEICO CORP NEW	1,239	$324K	0.2%	$168.38	+43.7%	COM	422806109
XBI	SPDR SER TR	3,270	$323K	0.2%	$73.14	—	S&P BIOTECH	78464A870
—	FRANKLIN LTD DURATION INCOME	46,320	$309K	0.1%	$6.28	—	COM	35472T101
IBIT	ISHARES BITCOIN TRUST ETF	8,445	$305K	0.1%	$36.13	—	SHS BEN INT	46438F101
PAYX	PAYCHEX INC	2,228	$299K	0.1%	$70.68	+72.5%	COM	704326107
WM	WASTE MGMT INC DEL	1,427	$296K	0.1%	$102.09	+100.1%	COM	94106L109
SHOP	SHOPIFY INC	3,635	$291K	0.1%	$60.59	+14.0%	CL A	82509L107
MET	METLIFE INC	3,472	$286K	0.1%	$58.01	+23.9%	COM	59156R108
WMB	WILLIAMS COS INC	6,202	$283K	0.1%	$26.77	+56.0%	COM	969457100
BAM	BROOKFIELD ASSET MANAGMT LTD	5,955	$282K	0.1%	$31.45	+27.5%	CL A LMT VTG SHS	113004105
NFLX	NETFLIX INC	393	$279K	0.1%	$27.35	+144.5%	COM	64110L106
IYW	ISHARES TR	1,825	$277K	0.1%	$136.57	—	U.S. TECH ETF	464287721
EFC	ELLINGTON FINANCIAL INC	21,225	$276K	0.1%	$13.02	—	COM	28852N109
ITA	ISHARES TR	1,845	$276K	0.1%	$126.60	—	US AER DEF ETF	464288760
XAR	SPDR SER TR	1,750	$275K	0.1%	$135.42	—	AEROSPACE DEF	78464A631
ENB	ENBRIDGE INC	6,585	$267K	0.1%	$33.43	+6.2%	COM	29250N105
—	NUVEEN AMT FREE MUN CR INC F	19,476	$262K	0.1%	$14.86	—	COM	67071L106
DIA	SPDR DOW JONES INDL AVERAGE	600	$255K	0.1%	$333.96	—	UT SER 1	78467X109
WMG	WARNER MUSIC GROUP CORP	8,115	$254K	0.1%	$29.49	-3.5%	COM CL A	934550203
FRT	FEDERAL RLTY INVT TR NEW	2,183	$251K	0.1%	$87.98	+18.9%	SH BEN INT NEW	313745101
NET	CLOUDFLARE INC	3,083	$249K	0.1%	$69.95	+14.9%	CL A COM	18915M107
META	META PLATFORMS INC	434	$248K	0.1%	$483.31	+6.0%	CL A	30303M102
BAC	BANK AMERICA CORP	6,138	$244K	0.1%	$28.23	+37.3%	COM	060505104
WMT	WALMART INC	3,006	$243K	0.1%	$72.48	0.0%	COM	931142103
KO	COCA COLA CO	3,345	$242K	0.1%	$53.97	+21.6%	COM	191216100
FLOT	ISHARES TR	4,674	$239K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	8,125	$237K	0.1%	$27.44	—	COM	293792107
DDOG	DATADOG INC	2,048	$236K	0.1%	$103.00	+13.4%	CL A COM	23804L103
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$235K	0.1%	$27.49	—	COM	41013V100
IWF	ISHARES TR	624	$234K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	2,001	$226K	0.1%	$127.54	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	4,896	$220K	0.1%	$35.93	+6.8%	COM	92343V104
IVV	ISHARES TR	367	$212K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	1,890	$209K	0.1%	$105.77	—	TIPS BD ETF	464287176
XYZ	BLOCK INC	3,063	$206K	0.1%	$64.60	0.0%	CL A	852234103
VOO	VANGUARD INDEX FDS	388	$206K	0.1%	$415.81	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	2,703	$200K	0.1%	$67.18	0.0%	CL A	609207105
VTV	VANGUARD INDEX FDS	973	$170K	0.1%	$161.42	—	VALUE ETF	922908744
BOTZ	GLOBAL X FDS	5,252	$169K	0.1%	$27.83	—	RBTCS ARTFL INTE	37954Y715
WFC	WELLS FARGO CO NEW	2,817	$159K	0.1%	$46.24	+18.6%	COM	949746101
—	NUVEEN MUNICIPAL CREDIT INC	11,951	$158K	0.1%	$15.40	—	COM SH BEN INT	67070X101
XERS	XERIS BIOPHARMA HOLDINGS INC	50,610	$144K	0.1%	$2.02	+27.0%	COM	98422E103
WHF	WHITEHORSE FIN INC	11,060	$132K	0.1%	$12.33	-3.5%	COM	96524V106
VTWG	VANGUARD SCOTTSDALE FDS	620	$128K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
—	WELLS FARGO CO NEW	100	$128K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
IHF	ISHARES TR	1,745	$99,657	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
AMC	AMC ENTMT HLDGS INC	19,970	$90,864	0.0%	$4.48	+11.2%	CL A NEW	00165C302
URA	GLOBAL X FDS	3,165	$90,551	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
ISRA	VANECK ETF TRUST	1,750	$68,491	0.0%	$34.98	—	ISRAEL ETF	92189F635
VV	VANGUARD INDEX FDS	227	$59,841	0.0%	$174.24	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	533	$57,383	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	400	$55,796	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IXC	ISHARES TR	1,377	$55,726	0.0%	$19.52	—	GLOBAL ENERG ETF	464287341
BBAI	BIGBEAR AI HLDGS INC	36,500	$53,290	0.0%	$1.88	-21.6%	COM	08975B109
IEF	ISHARES TR	501	$49,158	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
—	ADVISORSHARES TR	21,000	$49,140	0.0%	$2.34	—	MSOS 2X DAILY ET	00768Y313
EFV	ISHARES TR	760	$43,712	0.0%	$37.76	—	EAFE VALUE ETF	464288877
MSOS	ADVISORSHARES TR	5,835	$41,837	0.0%	$7.17	—	PURE US CANNABIS	00768Y453
XLV	SELECT SECTOR SPDR TR	264	$40,661	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
—	BANK AMERICA CORP	20	$25,460	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SER TR	788	$22,907	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
—	APOLLOMICS INC	130,297	$18,528	0.0%	$0.75	—	CL A SHS	G0411D107
SMH	VANECK ETF TRUST	72	$17,672	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	172	$13,784	0.0%	$87.60	—	IBOXX HI YD ETF	464288513
GDX	VANECK ETF TRUST	325	$12,942	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	40	$5,824	0.0%	$150.00	—	ISHARES BIOTECH	464287556
—	BEYOND AIR INC	14,000	$5,432	0.0%	$4.10	—	COM	08862L103