Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	142,981	$27.29M	12.6%	$127.73	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	260,992	$26.5M	12.3%	$91.85	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	93,477	$15.35M	7.1%	$130.41	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	46,963	$13.52M	6.3%	$233.12	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	92,915	$12.2M	5.6%	$97.68	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	21,700	$11.09M	5.1%	$285.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	89,991	$6.804M	3.2%	$68.99	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	30,955	$6.791M	3.1%	$111.80	+83.0%	COM	023135106
IWS	ISHARES TR	49,527	$6.406M	3.0%	$101.25	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	49,719	$6.302M	2.9%	$110.25	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	14,891	$3.729M	1.7%	$125.23	+87.3%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	4,512	$2.584M	1.2%	$266.68	+104.3%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	57,740	$2.543M	1.2%	$41.53	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	18,272	$2.454M	1.1%	$105.68	+30.4%	COM	67066G104
TSLA	TESLA INC	5,470	$2.209M	1.0%	$252.58	+27.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,801	$2.176M	1.0%	$290.34	+59.0%	CL B NEW	084670702
CWB	SPDR SER TR	27,345	$2.13M	1.0%	$81.48	—	BBG CONV SEC ETF	78464A359
VUG	VANGUARD INDEX FDS	4,913	$2.016M	0.9%	$233.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,086	$1.815M	0.8%	$361.47	—	TR UNIT	78462F103
PFF	ISHARES TR	55,453	$1.743M	0.8%	$36.68	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO.	7,122	$1.707M	0.8%	$118.63	+92.2%	COM	46625H100
ALSN	ALLISON TRANSMISSION HLDGS I	15,449	$1.669M	0.8%	$41.98	+156.8%	COM	01973R101
VCSH	VANGUARD SCOTTSDALE FDS	20,380	$1.59M	0.7%	$77.28	—	SHRT TRM CORP BD	92206C409
BN	BROOKFIELD CORP	26,044	$1.496M	0.7%	$21.90	+70.8%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	3,519	$1.483M	0.7%	$215.72	+95.8%	COM	594918104
IWM	ISHARES TR	5,454	$1.205M	0.6%	$184.72	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	6,544	$1.128M	0.5%	$57.63	+192.9%	COM	09260D107
IOO	ISHARES TR	11,092	$1.118M	0.5%	$68.09	—	GLOBAL 100 ETF	464287572
AMLP	ALPS ETF TR	22,447	$1.081M	0.5%	$32.58	—	ALERIAN MLP	00162Q452
PAVE	GLOBAL X FDS	26,233	$1.064M	0.5%	$25.14	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	5,334	$1.01M	0.5%	$121.56	+43.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	4,576	$1.006M	0.5%	$110.75	+95.3%	COM	459200101
PFXF	VANECK ETF TRUST	58,130	$1.003M	0.5%	$16.78	—	PREFERRED SECURT	92189F429
SON	SONOCO PRODS CO	19,991	$977K	0.5%	$48.11	+1.9%	COM	835495102
XLE	SELECT SECTOR SPDR TR	11,183	$958K	0.4%	$66.40	—	ENERGY	81369Y506
—	PROSHARES TR	46,515	$915K	0.4%	$19.67	—	ULTRASHRT S&P500	74347G416
CQP	CHENIERE ENERGY PARTNERS LP	16,820	$893K	0.4%	$52.94	—	COM UNIT	16411Q101
HD	HOME DEPOT INC	2,260	$879K	0.4%	$241.51	+64.5%	COM	437076102
XLF	SELECT SECTOR SPDR TR	18,063	$873K	0.4%	$34.94	—	FINANCIAL	81369Y605
SCCO	SOUTHERN COPPER CORP	9,380	$855K	0.4%	$31.28	+213.6%	COM	84265V105
MINT	PIMCO ETF TR	8,051	$811K	0.4%	$100.85	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	15,154	$804K	0.4%	$43.62	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	10,215	$773K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
GIS	GENERAL MLS INC	11,912	$760K	0.4%	$48.47	+32.2%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	1,309	$755K	0.3%	$278.52	+117.0%	COM	902252105
LEN	LENNAR CORP	5,392	$735K	0.3%	$70.99	+125.0%	CL A	526057104
BLK	BLACKROCK INC	708	$726K	0.3%	$991.05	0.0%	COM	09290D101
XOM	EXXON MOBIL CORP	6,303	$678K	0.3%	$81.28	+38.2%	COM	30231G102
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,336	$668K	0.3%	$38.55	—	BITCOIN ETF SHS	354921108
GILD	GILEAD SCIENCES INC	7,040	$650K	0.3%	$54.72	+59.0%	COM	375558103
CSCO	CISCO SYS INC	10,857	$643K	0.3%	$38.71	+43.1%	COM	17275R102
SE	SEA LTD	6,039	$641K	0.3%	$43.95	—	SPONSORD ADS	81141R100
GSLC	GOLDMAN SACHS ETF TR	5,552	$639K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
AEP	AMERICAN ELEC PWR CO INC	6,709	$619K	0.3%	$74.24	+25.4%	COM	025537101
C	CITIGROUP INC	8,628	$607K	0.3%	$44.80	+45.9%	COM NEW	172967424
NNE	NANO NUCLEAR ENERGY INC	24,183	$602K	0.3%	$22.70	0.0%	COM	63010H108
ED	CONSOLIDATED EDISON INC	6,671	$595K	0.3%	$75.87	+24.9%	COM	209115104
MS	MORGAN STANLEY	4,460	$561K	0.3%	$69.68	+71.5%	COM NEW	617446448
IJR	ISHARES TR	4,822	$556K	0.3%	$100.45	—	CORE S&P SCP ETF	464287804
LAMR	LAMAR ADVERTISING CO NEW	4,438	$540K	0.3%	$85.96	—	CL A	512816109
VOT	VANGUARD INDEX FDS	2,109	$535K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
GLTR	ABRDN PRECIOUS METALS BASKET	4,828	$530K	0.2%	$80.20	—	PHYSCL PRECS MET	003263100
LLY	ELI LILLY & CO	683	$527K	0.2%	$291.77	+181.4%	COM	532457108
NEE	NEXTERA ENERGY INC	7,330	$525K	0.2%	$61.77	+21.5%	COM	65339F101
TWM	PROSHARES TR	11,295	$502K	0.2%	$44.44	—	ULTRASHORT RUSSE	74347G168
MRSH	MARSH & MCLENNAN COS INC	2,359	$501K	0.2%	$95.06	+129.1%	COM	571748102
IJH	ISHARES TR	8,019	$500K	0.2%	$99.48	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	3,615	$497K	0.2%	$134.83	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$489K	0.2%	$50.29	+4.6%	COM	110122108
GOOG	ALPHABET INC	2,553	$486K	0.2%	$130.57	+34.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,595	$462K	0.2%	$171.93	+68.8%	COM	580135101
APO	APOLLO GLOBAL MGMT INC	2,791	$461K	0.2%	$64.08	+143.4%	COM	03769M106
TAP	MOLSON COORS BEVERAGE CO	7,653	$439K	0.2%	$50.92	+9.9%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	3,587	$437K	0.2%	$86.95	+38.7%	COM	718172109
NOW	SERVICENOW INC	401	$425K	0.2%	$115.56	+75.3%	COM	81762P102
EEM	ISHARES TR	10,135	$424K	0.2%	$40.32	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	4,109	$412K	0.2%	$70.09	+40.8%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	5,020	$403K	0.2%	$81.31	—	INT-TERM CORP	92206C870
T	AT&T INC	17,284	$394K	0.2%	$16.19	+32.8%	COM	00206R102
XAR	SPDR SER TR	2,360	$391K	0.2%	$143.28	—	AEROSPACE DEF	78464A631
SHOP	SHOPIFY INC	3,635	$387K	0.2%	$60.59	+60.5%	CL A	82509L107
—	FRANKLIN LTD DURATION INCOME	55,448	$368K	0.2%	$6.34	—	COM	35472T101
LMT	LOCKHEED MARTIN CORP	737	$358K	0.2%	$335.29	+57.2%	COM	539830109
NFLX	NETFLIX INC	393	$350K	0.2%	$27.35	+200.9%	COM	64110L106
WMB	WILLIAMS COS INC	6,202	$336K	0.2%	$26.77	+93.2%	COM	969457100
NET	CLOUDFLARE INC	3,083	$332K	0.2%	$69.95	+39.7%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	2,283	$330K	0.2%	$116.07	+28.9%	COM	478160104
INTU	INTUIT	523	$329K	0.2%	$516.68	+22.8%	COM	461202103
F	FORD MTR CO	32,740	$324K	0.2%	$9.51	+3.9%	COM	345370860
BAM	BROOKFIELD ASSET MANAGMT LTD	5,955	$323K	0.1%	$31.45	+65.7%	CL A LMT VTG SHS	113004105
AVY	AVERY DENNISON CORP	1,704	$319K	0.1%	$114.12	+74.5%	COM	053611109
PAYX	PAYCHEX INC	2,228	$312K	0.1%	$70.68	+94.3%	COM	704326107
HEI	HEICO CORP NEW	1,239	$295K	0.1%	$168.38	+53.9%	COM	422806109
XBI	SPDR SER TR	3,270	$294K	0.1%	$73.14	—	S&P BIOTECH	78464A870
DDOG	DATADOG INC	2,048	$293K	0.1%	$103.00	+33.3%	CL A COM	23804L103
IYW	ISHARES TR	1,825	$291K	0.1%	$136.57	—	U.S. TECH ETF	464287721
TEAM	ATLASSIAN CORPORATION	1,190	$290K	0.1%	$228.99	0.0%	CL A	049468101
UBER	UBER TECHNOLOGIES INC	4,775	$288K	0.1%	$45.68	+56.3%	COM	90353T100
WM	WASTE MGMT INC DEL	1,427	$288K	0.1%	$102.09	+106.8%	COM	94106L109
MET	METLIFE INC	3,472	$284K	0.1%	$58.01	+39.0%	COM	59156R108
ENB	ENBRIDGE INC	6,585	$279K	0.1%	$33.43	+17.3%	COM	29250N105
WMT	WALMART INC	3,006	$272K	0.1%	$72.48	+18.4%	COM	931142103
BAC	BANK AMERICA CORP	6,138	$270K	0.1%	$28.23	+51.7%	COM	060505104
ITA	ISHARES TR	1,845	$268K	0.1%	$126.60	—	US AER DEF ETF	464288760
XYZ	BLOCK INC	3,063	$260K	0.1%	$64.60	+27.0%	CL A	852234103
EFC	ELLINGTON FINANCIAL INC	21,225	$260K	0.1%	$13.02	—	COM	28852N109
EPD	ENTERPRISE PRODS PARTNERS L	8,263	$259K	0.1%	$27.51	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	600	$256K	0.1%	$333.96	—	UT SER 1	78467X109
META	META PLATFORMS INC	434	$254K	0.1%	$483.31	+21.0%	CL A	30303M102
WMG	WARNER MUSIC GROUP CORP	8,160	$253K	0.1%	$29.49	+4.9%	COM CL A	934550203
LRCX	LAM RESEARCH CORP	3,460	$251K	0.1%	$74.98	0.0%	COM NEW	512807306
IWF	ISHARES TR	624	$251K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
FRT	FEDERAL RLTY INVT TR NEW	2,183	$244K	0.1%	$87.98	+21.6%	SH BEN INT NEW	313745101
—	NUVEEN AMT FREE MUN CR INC F	19,530	$239K	0.1%	$14.86	—	COM	67071L106
FLOT	ISHARES TR	4,674	$238K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,550	$227K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$222K	0.1%	$27.49	—	COM	41013V100
NLR	VANECK ETF TRUST	2,730	$222K	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
LQD	ISHARES TR	2,030	$217K	0.1%	$127.24	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	359	$211K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	390	$210K	0.1%	$415.81	—	S&P 500 ETF SHS	922908363
SNOW	SNOWFLAKE INC	1,308	$202K	0.1%	$140.81	0.0%	CL A	833445109
TIP	ISHARES TR	1,890	$201K	0.1%	$105.77	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	2,817	$198K	0.1%	$46.24	+44.2%	COM	949746101
FXI	ISHARES TR	6,375	$194K	0.1%	$30.44	—	CHINA LG-CAP ETF	464287184
BOTZ	GLOBAL X FDS	5,252	$168K	0.1%	$27.83	—	RBTCS ARTFL INTE	37954Y715
VTV	VANGUARD INDEX FDS	973	$165K	0.1%	$161.42	—	VALUE ETF	922908744
—	NUVEEN MUNICIPAL CREDIT INC	12,219	$149K	0.1%	$15.33	—	COM SH BEN INT	67070X101
—	RIVERNORTH DOUBLELINE STRATE	17,452	$146K	0.1%	$8.34	—	COM	76882G107
—	KAYNE ANDERSON ENERGY INFRST	10,669	$136K	0.1%	$12.71	—	COM	486606106
URA	GLOBAL X FDS	4,855	$134K	0.1%	$28.23	—	GLOBAL X URANIUM	37954Y871
VTWG	VANGUARD SCOTTSDALE FDS	620	$130K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
—	WELLS FARGO CO NEW	100	$119K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
QS	QUANTUMSCAPE CORP	22,941	$119K	0.1%	$5.25	0.0%	COM CL A	74767V109
WHF	WHITEHORSE FIN INC	11,060	$111K	0.1%	$12.33	-10.8%	COM	96524V106
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$91,388	0.0%	$7.86	—	COM	67073B106
XERS	XERIS BIOPHARMA HOLDINGS INC	25,000	$84,750	0.0%	$2.02	+59.1%	COM	98422E103
IHF	ISHARES TR	1,745	$83,743	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
ISRA	VANECK ETF TRUST	1,750	$76,220	0.0%	$34.98	—	ISRAEL ETF	92189F635
SOXX	ISHARES TR	350	$75,422	0.0%	$215.49	—	ISHARES SEMICDTR	464287523
UEC	URANIUM ENERGY CORP	10,718	$71,703	0.0%	$7.65	0.0%	COM	916896103
VV	VANGUARD INDEX FDS	227	$61,202	0.0%	$174.24	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	533	$57,889	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	400	$54,148	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IXC	ISHARES TR	1,408	$53,753	0.0%	$19.93	—	GLOBAL ENERG ETF	464287341
—	SHINECO INC	11,500	$52,095	0.0%	$4.53	—	COM NEW	824567507
IEF	ISHARES TR	501	$46,317	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	773	$40,569	0.0%	$38.00	—	EAFE VALUE ETF	464288877
—	BANK AMERICA CORP	20	$24,748	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SER TR	788	$20,638	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
SMH	VANECK ETF TRUST	72	$17,436	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	175	$13,768	0.0%	$87.44	—	IBOXX HI YD ETF	464288513
GDX	VANECK ETF TRUST	325	$11,021	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	40	$5,288	0.0%	$150.00	—	ISHARES BIOTECH	464287556
—	BEYOND AIR INC	14,010	$5,023	0.0%	$4.10	—	COM	08862L103