Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	151,419	$28.86M	14.2%	$131.23	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	271,328	$25.19M	12.4%	$91.89	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	97,280	$14.69M	7.2%	$131.22	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	50,550	$12.92M	6.3%	$234.71	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	93,839	$12.6M	6.2%	$97.68	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	24,563	$11.54M	5.7%	$306.72	—	UNIT SER 1	46090E103
IWS	ISHARES TR	51,350	$6.469M	3.2%	$102.12	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	52,218	$6.135M	3.0%	$110.60	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	72,347	$5.913M	2.9%	$68.99	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	46,461	$5.036M	2.5%	$118.44	+7.0%	COM	67066G104
TSLA	TESLA INC	13,670	$3.543M	1.7%	$300.98	+10.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,801	$2.557M	1.3%	$290.34	+67.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	4,536	$2.478M	1.2%	$266.68	+121.5%	COM	38141G104
CWB	SPDR SER TR	30,645	$2.348M	1.2%	$80.95	—	BBG CONV SEC ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	47,601	$2.154M	1.1%	$41.53	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,915	$1.823M	0.9%	$233.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,225	$1.81M	0.9%	$370.07	—	TR UNIT	78462F103
PFF	ISHARES TR	57,363	$1.763M	0.9%	$36.49	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO.	7,122	$1.747M	0.9%	$118.63	+111.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	19,946	$1.575M	0.8%	$77.28	—	SHRT TRM CORP BD	92206C409
ALSN	ALLISON TRANSMISSION HLDGS I	15,419	$1.475M	0.7%	$41.98	+150.0%	COM	01973R101
MSFT	Microsoft Corp	3,835	$1.44M	0.7%	$231.32	+75.1%	COM	594918104
BN	BROOKFIELD CORP	26,044	$1.365M	0.7%	$21.90	+71.6%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	5,985	$1.194M	0.6%	$186.03	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	22,487	$1.168M	0.6%	$32.58	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	4,578	$1.138M	0.6%	$110.75	+116.2%	COM	459200101
CQP	CHENIERE ENERGY PARTNERS LP	17,040	$1.125M	0.6%	$53.11	—	COM UNIT	16411Q101
XLE	SELECT SECTOR SPDR TR	11,238	$1.05M	0.5%	$66.40	—	ENERGY	81369Y506
PFXF	VANECK ETF TRUST	58,152	$975K	0.5%	$16.78	—	PREFERRED SECURT	92189F429
SON	SONOCO PRODS CO	20,156	$952K	0.5%	$48.11	-5.9%	COM	835495102
BX	BLACKSTONE INC	6,544	$915K	0.4%	$57.63	+174.5%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	18,089	$901K	0.4%	$34.94	—	FINANCIAL	81369Y605
SCCO	Southern Copper Corp	9,448	$883K	0.4%	$31.28	+182.6%	COM	84265V105
PAVE	GLOBAL X FDS	22,542	$851K	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
IOO	ISHARES TR	8,796	$847K	0.4%	$68.09	—	GLOBAL 100 ETF	464287572
IBIT	ISHARES BITCOIN TRUST ETF	17,863	$836K	0.4%	$44.10	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	5,342	$826K	0.4%	$121.56	+48.7%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	10,215	$805K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	7,953	$800K	0.4%	$100.85	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	$729330.75	0.0%	CL A	084670108
SE	SEA LTD	6,039	$788K	0.4%	$43.95	—	SPONSORD ADS	81141R100
ED	CONSOLIDATED EDISON INC	6,671	$738K	0.4%	$75.87	+25.5%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,709	$733K	0.4%	$74.24	+32.6%	COM	025537101
GLTR	ABRDN PRECIOUS METALS BASKET	5,639	$730K	0.4%	$87.29	—	PHYSCL PRECS MET	003263100
GIS	GENERAL MLS INC	11,994	$717K	0.4%	$48.47	+19.6%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	1,219	$709K	0.3%	$278.52	+113.2%	COM	902252105
BLK	BLACKROCK INC	708	$670K	0.3%	$991.05	-2.9%	COM	09290D101
CSCO	CISCO SYS INC	10,857	$670K	0.3%	$38.71	+55.3%	COM	17275R102
NNE	NANO NUCLEAR ENERGY INC	24,183	$640K	0.3%	$22.70	+34.5%	COM	63010H108
LEN	LENNAR CORP	5,392	$619K	0.3%	$70.99	+73.4%	CL A	526057104
IJR	ISHARES TR	5,784	$605K	0.3%	$101.14	—	CORE S&P SCP ETF	464287804
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,336	$589K	0.3%	$38.55	—	BITCOIN ETF SHS	354921108
IJH	ISHARES TR	9,972	$582K	0.3%	$91.43	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	2,359	$576K	0.3%	$95.06	+134.9%	COM	571748102
PM	PHILIP MORRIS INTL INC	3,587	$574K	0.3%	$86.95	+57.5%	COM	718172109
LLY	ELI LILLY & CO	683	$564K	0.3%	$291.77	+183.3%	COM	532457108
XLV	SELECT SECTOR SPDR TR	3,615	$528K	0.3%	$134.83	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$528K	0.3%	$50.29	+10.3%	COM	110122108
MS	Morgan Stanley	4,489	$524K	0.3%	$69.68	+80.7%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	2,109	$516K	0.3%	$179.76	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	4,652	$512K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
LAMR	LAMAR ADVERTISING CO NEW	4,438	$505K	0.2%	$85.96	—	CL A	512816109
NEE	Nextera Energy Inc	7,080	$502K	0.2%	$61.77	+11.2%	COM	65339F101
MCD	MCDONALDS CORP	1,595	$498K	0.2%	$171.93	+70.4%	COM	580135101
T	AT&T INC	17,441	$493K	0.2%	$16.19	+50.4%	COM	00206R102
TAP	MOLSON COORS BEVERAGE CO	7,653	$466K	0.2%	$50.92	+9.4%	CL B	60871R209
EEM	ISHARES TR	9,790	$428K	0.2%	$40.32	—	MSCI EMG MKT ETF	464287234
UBER	Uber Technologies Inc	5,375	$392K	0.2%	$48.63	+48.2%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	2,791	$382K	0.2%	$64.08	+136.9%	COM	03769M106
XAR	SPDR SER TR	2,360	$379K	0.2%	$143.28	—	AEROSPACE DEF	78464A631
JNJ	Johnson & Johnson	2,283	$379K	0.2%	$116.07	+31.3%	COM	478160104
MRK	Merck & Co Inc	4,109	$372K	0.2%	$70.09	+28.6%	COM	58933Y105
WMB	WILLIAMS COS INC	6,202	$371K	0.2%	$26.77	+107.1%	COM	969457100
NFLX	NETFLIX INC	393	$366K	0.2%	$27.35	+247.7%	COM	64110L106
GOOG	ALPHABET INC	2,316	$362K	0.2%	$130.57	+39.7%	CAP STK CL C	02079K107
—	FRANKLIN LTD DURATION INCOME	55,707	$360K	0.2%	$6.34	—	COM	35472T101
NET	CLOUDFLARE INC	3,083	$347K	0.2%	$69.95	+89.5%	CL A COM	18915M107
MSTR	MICROSTRATEGY INC	1,200	$346K	0.2%	$317.51	0.0%	CL A NEW	594972408
PAYX	Paychex Inc	2,228	$344K	0.2%	$70.68	+102.5%	COM	704326107
F	FORD MTR CO	33,169	$333K	0.2%	$9.50	-2.7%	COM	345370860
HEI	HEICO CORP NEW	1,239	$331K	0.2%	$168.38	+44.6%	COM	422806109
BABA	ALIBABA GROUP HLDG LTD	2,500	$331K	0.2%	$132.23	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	1,427	$330K	0.2%	$102.09	+113.9%	COM	94106L109
LMT	Lockheed Martin Corp	737	$329K	0.2%	$335.29	+33.7%	COM	539830109
INTU	INTUIT	523	$321K	0.2%	$516.68	+15.6%	COM	461202103
NOW	SERVICENOW INC	401	$319K	0.2%	$115.56	+66.8%	COM	81762P102
IYW	ISHARES TR	2,078	$292K	0.1%	$137.04	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	6,585	$292K	0.1%	$33.43	+23.8%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	8,395	$287K	0.1%	$27.61	—	COM	293792107
EFC	ELLINGTON FINANCIAL INC	21,225	$284K	0.1%	$13.02	—	COM	28852N109
ITA	ISHARES TR	1,845	$282K	0.1%	$126.60	—	US AER DEF ETF	464288760
BAM	BROOKFIELD ASSET MANAGMT LTD	5,780	$280K	0.1%	$31.45	+68.4%	CL A LMT VTG SHS	113004105
VCIT	VANGUARD SCOTTSDALE FDS	3,420	$280K	0.1%	$81.31	—	INT-TERM CORP	92206C870
MET	Metlife Inc	3,472	$279K	0.1%	$58.01	+39.9%	COM	59156R108
XBI	SPDR SER TR	3,345	$271K	0.1%	$73.32	—	S&P BIOTECH	78464A870
WMT	WALMART INC	3,006	$265K	0.1%	$72.48	+28.2%	COM	931142103
WMG	WARNER MUSIC GROUP CORP	8,205	$257K	0.1%	$29.49	+7.1%	COM CL A	934550203
BAC	BANK AMERICA CORP	6,138	$256K	0.1%	$28.23	+54.5%	COM	060505104
TEAM	ATLASSIAN CORPORATION	1,190	$253K	0.1%	$228.99	+15.2%	CL A	049468101
LRCX	Lam Research Corp	3,460	$252K	0.1%	$74.98	+4.2%	COM NEW	512807306
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$242K	0.1%	$27.49	—	COM	41013V100
FXI	ISHARES TR	6,375	$228K	0.1%	$30.44	—	CHINA LG-CAP ETF	464287184
SNOW	SNOWFLAKE INC	1,558	$228K	0.1%	$145.44	+16.7%	CL A	833445109
IWF	ISHARES TR	624	$225K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	4,337	$221K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
FRT	FEDERAL RLTY INVT TR NEW	2,183	$214K	0.1%	$87.98	+12.9%	SH BEN INT NEW	313745101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,550	$212K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
LQD	ISHARES TR	1,944	$211K	0.1%	$127.24	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	410	$211K	0.1%	$420.57	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,627	$210K	0.1%	$39.58	0.0%	COM	92343V104
DDOG	DATADOG INC	2,048	$203K	0.1%	$103.00	+22.5%	CL A COM	23804L103
WFC	WELLS FARGO CO NEW	2,817	$202K	0.1%	$46.24	+59.4%	COM	949746101
IVV	ISHARES TR	359	$202K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	2,789	$201K	0.1%	$64.97	0.0%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	544	$200K	0.1%	$357.69	0.0%	CL A	16119P108
NLR	VANECK ETF TRUST	2,730	$200K	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
—	RIVERNORTH DOUBLELINE STRATE	20,581	$177K	0.1%	$8.38	—	COM	76882G107
TIP	ISHARES TR	1,540	$171K	0.1%	$105.77	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	12,466	$155K	0.1%	$14.86	—	COM	67071L106
BOTZ	GLOBAL X FDS	5,402	$154K	0.1%	$27.85	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN MUNICIPAL CREDIT INC	12,356	$152K	0.1%	$15.29	—	COM SH BEN INT	67070X101
—	WELLS FARGO CO NEW	100	$120K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
URA	GLOBAL X FDS	5,055	$116K	0.1%	$28.02	—	GLOBAL X URANIUM	37954Y871
VTWG	VANGUARD SCOTTSDALE FDS	620	$116K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
WHF	Whitehorse Fin Inc	11,060	$111K	0.1%	$12.33	-16.8%	COM	96524V106
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$93,324	0.0%	$7.86	—	COM	67073B106
IHF	ISHARES TR	1,745	$92,136	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
LTBR	Lightbridge Corp	11,650	$86,909	0.0%	$7.46	—	COM	53224K302
RCKT	ROCKET PHARMACEUTICALS INC	12,500	$83,375	0.0%	$9.88	0.0%	COM	77313F106
ISRA	VANECK ETF TRUST	1,750	$73,822	0.0%	$34.98	—	ISRAEL ETF	92189F635
QS	QUANTUMSCAPE CORP	17,441	$72,555	0.0%	$5.25	-5.9%	COM CL A	74767V109
IXC	ISHARES TR	1,408	$59,229	0.0%	$19.93	—	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	227	$58,377	0.0%	$174.24	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	533	$51,957	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
UEC	Uranium Energy Corp	10,718	$51,232	0.0%	$7.65	-18.1%	COM	916896103
IJT	ISHARES TR	400	$49,800	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	501	$47,780	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	773	$45,572	0.0%	$38.00	—	EAFE VALUE ETF	464288877
—	Shineco Inc	27,888	$25,232	0.0%	$2.40	—	COM NEW	824567507
SMH	VANECK ETF TRUST	117	$24,742	0.0%	$241.77	—	SEMICONDUCTR ETF	92189F676
—	BANK AMERICA CORP	20	$24,691	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SER TR	788	$21,481	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
HYG	ISHARES TR	177	$13,938	0.0%	$87.35	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	50	$10,342	0.0%	$206.84	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	40	$5,116	0.0%	$150.00	—	ISHARES BIOTECH	464287556