Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	292,743	$32.23M	12.1%	$93.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	160,365	$31.34M	11.8%	$134.81	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	115,109	$18.16M	6.8%	$135.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	61,860	$17.68M	6.6%	$244.06	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	31,027	$17.13M	6.4%	$357.87	—	UNIT SER 1	46090E103
DVY	ISHARES TR	95,033	$12.62M	4.7%	$98.13	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	39,360	$8.635M	3.2%	$197.89	0.0%	COM	023135106
IWP	ISHARES TR	54,074	$7.499M	2.8%	$111.56	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	53,335	$7.048M	2.6%	$103.24	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	73,028	$6.528M	2.4%	$68.99	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	19,064	$6.056M	2.3%	$301.06	+0.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	33,308	$5.263M	2.0%	$118.44	+6.2%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	6,507	$4.605M	1.7%	$359.08	+59.2%	COM	38141G104
IOO	ISHARES TR	29,364	$3.166M	1.2%	$95.91	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	14,409	$2.956M	1.1%	$201.41	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,853	$2.856M	1.1%	$155.78	+62.2%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	61,406	$2.82M	1.1%	$45.93	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,304	$2.577M	1.0%	$310.97	+63.3%	CL B NEW	084670702
CWB	SPDR SERIES TRUST	30,554	$2.526M	0.9%	$80.95	—	BBG CONV SEC ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	47,689	$2.359M	0.9%	$41.53	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,915	$2.157M	0.8%	$233.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,328	$2.062M	0.8%	$377.80	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,056	$2.017M	0.8%	$242.27	+78.5%	COM	594918104
PFF	ISHARES TR	57,237	$1.756M	0.7%	$36.49	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	7,844	$1.693M	0.6%	$193.09	—	RUSSELL 2000 ETF	464287655
BN	BROOKFIELD CORP	25,704	$1.59M	0.6%	$21.90	+68.5%	CL A LTD VT SH	11271J107
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.517M	0.6%	$77.28	—	SHRT TRM CORP BD	92206C409
ALSN	ALLISON TRANSMISSION HLDGS I	15,419	$1.465M	0.5%	$41.98	+128.4%	COM	01973R101
IBM	INTERNATIONAL BUSINESS MACHS	4,580	$1.35M	0.5%	$110.75	+129.2%	COM	459200101
CVX	CHEVRON CORP NEW	9,397	$1.346M	0.5%	$137.00	0.0%	COM	166764100
NNE	NANO NUCLEAR ENERGY INC	38,614	$1.332M	0.5%	$24.51	+12.4%	COM	63010H108
IBIT	ISHARES BITCOIN TRUST ETF	19,815	$1.213M	0.5%	$45.79	—	SHS BEN INT	46438F101
AMLP	ALPS ETF TR	22,531	$1.101M	0.4%	$32.58	—	ALERIAN MLP	00162Q452
CEG	CONSTELLATION ENERGY CORP	3,300	$1.065M	0.4%	$263.84	0.0%	COM	21037T109
KO	COCA COLA CO	14,290	$1.018M	0.4%	$68.85	+1.4%	COM	191216100
BX	BLACKSTONE INC	6,544	$979K	0.4%	$57.63	+134.5%	COM	09260D107
CQP	CHENIERE ENERGY PARTNERS LP	17,270	$968K	0.4%	$53.15	—	COM UNIT	16411Q101
SE	SEA LTD	6,039	$966K	0.4%	$43.95	—	SPONSORD ADS	81141R100
SCCO	SOUTHERN COPPER CORP	9,541	$965K	0.4%	$31.28	+178.3%	COM	84265V105
XLE	SELECT SECTOR SPDR TR	11,300	$958K	0.4%	$66.40	—	ENERGY	81369Y506
PAVE	GLOBAL X FDS	21,831	$954K	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	18,114	$949K	0.4%	$34.94	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	5,314	$936K	0.4%	$121.56	+34.3%	CAP STK CL A	02079K305
PFXF	VANECK ETF TRUST	53,244	$912K	0.3%	$16.78	—	PREFERRED SECURT	92189F429
SON	SONOCO PRODS CO	20,334	$886K	0.3%	$48.11	-9.8%	COM	835495102
XLU	SELECT SECTOR SPDR TR	10,215	$834K	0.3%	$64.65	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	2,260	$829K	0.3%	$355.91	0.0%	COM	437076102
MINT	PIMCO ETF TR	7,845	$789K	0.3%	$100.85	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	7,040	$781K	0.3%	$104.39	0.0%	COM	375558103
GLTR	ABRDN PRECIOUS METALS BASKET	5,639	$779K	0.3%	$87.29	—	PHYSCL PRECS MET	003263100
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,336	$770K	0.3%	$38.55	—	BITCOIN ETF SHS	354921108
IJR	ISHARES TR	6,969	$762K	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,857	$753K	0.3%	$38.71	+56.0%	COM	17275R102
BLK	BLACKROCK INC	708	$743K	0.3%	$991.05	-5.8%	COM	09290D101
IJH	ISHARES TR	11,889	$737K	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	8,628	$734K	0.3%	$71.20	0.0%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$729330.75	+4.5%	CL A	084670108
NET	CLOUDFLARE INC	3,583	$702K	0.3%	$80.44	+80.5%	CL A COM	18915M107
AEP	AMERICAN ELEC PWR CO INC	6,709	$696K	0.3%	$74.24	+37.4%	COM	025537101
XOM	EXXON MOBIL CORP	6,303	$679K	0.3%	$104.51	0.0%	COM	30231G102
ED	CONSOLIDATED EDISON INC	6,671	$669K	0.3%	$75.87	+36.7%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,587	$658K	0.2%	$86.95	+92.5%	COM	718172109
MS	MORGAN STANLEY	4,520	$637K	0.2%	$69.68	+73.6%	COM NEW	617446448
GIS	GENERAL MLS INC	12,083	$626K	0.2%	$48.47	+11.0%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	1,049	$622K	0.2%	$278.52	+103.3%	COM	902252105
VOT	VANGUARD INDEX FDS	2,109	$601K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
LEN	LENNAR CORP	5,392	$596K	0.2%	$70.99	+51.1%	CL A	526057104
GSLC	GOLDMAN SACHS ETF TR	4,652	$565K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
UBER	UBER TECHNOLOGIES INC	5,875	$548K	0.2%	$51.49	+59.9%	COM	90353T100
LAMR	LAMAR ADVERTISING CO NEW	4,438	$539K	0.2%	$85.96	—	CL A	512816109
LLY	ELI LILLY & CO	683	$532K	0.2%	$291.77	+165.1%	COM	532457108
NFLX	NETFLIX INC	393	$526K	0.2%	$27.35	+313.4%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	2,359	$516K	0.2%	$95.06	+134.8%	COM	571748102
MSTR	MICROSTRATEGY INC	1,259	$509K	0.2%	$319.70	+13.9%	CL A NEW	594972408
T	AT&T INC	17,581	$509K	0.2%	$16.19	+66.5%	COM	00206R102
XAR	SPDR SERIES TRUST	2,360	$498K	0.2%	$143.28	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	7,080	$491K	0.2%	$61.77	+10.2%	COM	65339F101
EEM	ISHARES TR	9,866	$476K	0.2%	$40.32	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,595	$466K	0.2%	$171.93	+76.6%	COM	580135101
SHOP	SHOPIFY INC	3,695	$426K	0.2%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
IYW	ISHARES TR	2,384	$413K	0.2%	$141.70	—	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	401	$412K	0.2%	$115.56	+63.3%	COM	81762P102
INTU	INTUIT	523	$412K	0.2%	$516.68	+30.5%	COM	461202103
GOOG	ALPHABET INC	2,316	$411K	0.2%	$130.57	+26.3%	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	1,239	$406K	0.2%	$168.38	+64.3%	COM	422806109
SNOW	SNOWFLAKE INC	1,808	$405K	0.2%	$150.33	+20.3%	CL A	833445109
BABA	ALIBABA GROUP HLDG LTD	3,500	$404K	0.2%	$127.42	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$401K	0.2%	$50.29	-6.1%	COM	110122108
WMB	WILLIAMS COS INC	6,202	$390K	0.1%	$26.77	+115.4%	COM	969457100
APO	APOLLO GLOBAL MGMT INC	2,711	$385K	0.1%	$64.08	+105.0%	COM	03769M106
XYZ	BLOCK INC	5,563	$378K	0.1%	$58.18	0.0%	CL A	852234103
OKLO	OKLO INC	6,735	$377K	0.1%	$38.57	0.0%	COM CL A	02156V109
F	FORD MTR CO	33,238	$361K	0.1%	$9.50	+3.9%	COM	345370860
TAP	MOLSON COORS BEVERAGE CO	7,489	$360K	0.1%	$50.92	+5.3%	CL B	60871R209
—	FRANKLIN LTD DURATION INCOME	55,982	$359K	0.1%	$6.34	—	COM	35472T101
XBI	SPDR SERIES TRUST	4,245	$352K	0.1%	$75.36	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	2,283	$349K	0.1%	$116.07	+30.0%	COM	478160104
ITA	ISHARES TR	1,845	$348K	0.1%	$126.60	—	US AER DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	737	$341K	0.1%	$335.29	+36.9%	COM	539830109
LRCX	LAM RESEARCH CORP	3,460	$338K	0.1%	$74.98	+5.2%	COM NEW	512807306
MRK	MERCK & CO INC	4,109	$329K	0.1%	$70.09	+10.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,427	$327K	0.1%	$102.09	+124.9%	COM	94106L109
PAYX	PAYCHEX INC	2,228	$324K	0.1%	$70.68	+108.7%	COM	704326107
NLR	VANECK ETF TRUST	2,851	$317K	0.1%	$82.61	—	URANIUM AND NUCL	92189F601
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,550	$314K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
AVY	AVERY DENNISON CORP	1,704	$299K	0.1%	$172.71	0.0%	COM	053611109
ENB	ENBRIDGE INC	6,585	$298K	0.1%	$33.43	+31.0%	COM	29250N105
ARKK	ARK ETF TR	4,200	$295K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	3,006	$294K	0.1%	$72.48	+30.7%	COM	931142103
BAC	BANK AMERICA CORP	6,138	$290K	0.1%	$28.23	+46.8%	COM	060505104
DDOG	DATADOG INC	2,148	$289K	0.1%	$103.36	+7.1%	CL A COM	23804L103
MET	METLIFE INC	3,472	$279K	0.1%	$58.01	+30.7%	COM	59156R108
EFC	ELLINGTON FINANCIAL INC	21,225	$278K	0.1%	$13.02	—	COM	28852N109
IWF	ISHARES TR	624	$265K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	8,535	$265K	0.1%	$27.67	—	COM	293792107
TEAM	ATLASSIAN CORPORATION	1,190	$242K	0.1%	$228.99	-9.1%	CL A	049468101
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$236K	0.1%	$27.49	—	COM	41013V100
VOO	VANGUARD INDEX FDS	410	$233K	0.1%	$420.57	—	S&P 500 ETF SHS	922908363
CHTR	CHARTER COMMUNICATIONS INC N	569	$233K	0.1%	$358.79	+6.7%	CL A	16119P108
BOTZ	GLOBAL X FDS	6,992	$229K	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
WFC	WELLS FARGO CO NEW	2,817	$226K	0.1%	$46.24	+53.9%	COM	949746101
WMG	WARNER MUSIC GROUP CORP	8,263	$225K	0.1%	$29.49	-7.5%	COM CL A	934550203
IVV	ISHARES TR	359	$223K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	4,337	$221K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
FRT	FEDERAL RLTY INVT TR NEW	2,183	$207K	0.1%	$87.98	+3.8%	SH BEN INT NEW	313745101
VZ	VERIZON COMMUNICATIONS INC	4,627	$200K	0.1%	$39.58	+5.6%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$197K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
URA	GLOBAL X FDS	5,055	$196K	0.1%	$28.02	—	GLOBAL X URANIUM	37954Y871
—	RIVERNORTH DOUBLELINE STRATE	21,889	$187K	0.1%	$8.39	—	COM	76882G107
VTV	VANGUARD INDEX FDS	973	$173K	0.1%	$177.70	—	VALUE ETF	922908744
TIP	ISHARES TR	1,540	$169K	0.1%	$105.77	—	TIPS BD ETF	464287176
CLSK	CLEANSPARK INC	14,340	$158K	0.1%	$8.90	0.0%	COM NEW	18452B209
LTBR	LIGHTBRIDGE CORP	11,650	$156K	0.1%	$7.46	—	COM	53224K302
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$151K	0.1%	$81.31	—	INT-TERM CORP	92206C870
—	NUVEEN MUNICIPAL CREDIT INC	12,576	$151K	0.1%	$15.24	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	12,511	$150K	0.1%	$14.86	—	COM	67071L106
VTWG	VANGUARD SCOTTSDALE FDS	620	$129K	0.0%	$165.59	—	VNG RUS2000GRW	92206C623
—	WELLS FARGO CO NEW	100	$117K	0.0%	$1424.89	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	1,063	$117K	0.0%	$127.24	—	IBOXX INV CP ETF	464287242
—	GSR III ACQUISITION CORP	10,220	$110K	0.0%	$10.79	—	CL A	G4R103107
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$102K	0.0%	$4.90	0.0%	COM CL A	29415C101
RXRX	RECURSION PHARMACEUTICALS IN	20,030	$101K	0.0%	$4.91	0.0%	CL A	75629V104
WHF	WHITEHORSE FIN INC	11,060	$101K	0.0%	$12.33	-25.3%	COM	96524V106
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$94,022	0.0%	$7.86	—	COM	67073B106
ISRA	VANECK ETF TRUST	1,750	$90,708	0.0%	$34.98	—	ISRAEL ETF	92189F635
IHF	ISHARES TR	1,745	$84,894	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
ARKQ	ARK ETF TR	865	$77,132	0.0%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
UEC	URANIUM ENERGY CORP	11,204	$76,187	0.0%	$7.56	-25.9%	COM	916896103
FXI	ISHARES TR	1,958	$71,964	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
VV	VANGUARD INDEX FDS	227	$64,990	0.0%	$174.24	—	LARGE CAP ETF	922908637
IXC	ISHARES TR	1,432	$56,264	0.0%	$20.25	—	GLOBAL ENERG ETF	464287341
IJT	ISHARES TR	400	$53,216	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	533	$53,028	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	790	$50,162	0.0%	$38.55	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	501	$47,981	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
SMH	VANECK ETF TRUST	117	$32,629	0.0%	$241.77	—	SEMICONDUCTR ETF	92189F676
RCKT	ROCKET PHARMACEUTICALS INC	13,000	$31,850	0.0%	$9.69	-47.7%	COM	77313F106
DRIV	GLOBAL X FDS	1,100	$25,630	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
—	BANK AMERICA CORP	20	$24,260	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
—	SHINECO INC	117,700	$22,680	0.0%	$0.72	—	COM NEW	824567507
SPTL	SPDR SERIES TRUST	788	$20,945	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
ARKG	ARK ETF TR	820	$19,967	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
ROBO	EXCHANGE TRADED CONCEPTS TRU	251	$15,005	0.0%	$59.78	—	ROBO GLB ETF	301505707
XLK	SELECT SECTOR SPDR TR	50	$12,704	0.0%	$206.84	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	40	$5,060	0.0%	$150.00	—	ISHARES BIOTECH	464287556
—	BEYOND AIR INC	14,010	$2,414	0.0%	$0.17	—	COM	08862L103
HYG	ISHARES TR	1	$71	0.0%	$87.35	—	IBOXX HI YD ETF	464288513