Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	290,370	$35.05M	12.3%	$93.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	156,000	$32.22M	11.3%	$134.81	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	113,998	$20.16M	7.0%	$135.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	60,627	$19.4M	6.8%	$244.06	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	31,089	$18.69M	6.5%	$357.87	—	UNIT SER 1	46090E103
DVY	ISHARES TR	95,570	$13.58M	4.7%	$98.13	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	37,910	$8.324M	2.9%	$197.89	+14.4%	COM	023135106
IWP	ISHARES TR	52,518	$7.479M	2.6%	$111.56	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	52,750	$7.368M	2.6%	$103.24	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	36,188	$6.752M	2.4%	$122.88	+41.8%	COM	67066G104
EFA	ISHARES TR	71,686	$6.693M	2.3%	$68.99	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	12,459	$5.541M	1.9%	$301.06	+15.2%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	6,529	$5.199M	1.8%	$359.08	+104.6%	COM	38141G104
IOO	ISHARES TR	29,282	$3.514M	1.2%	$95.91	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	13,758	$3.503M	1.2%	$201.41	+12.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,853	$3.108M	1.1%	$155.78	+90.0%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	59,945	$2.782M	1.0%	$45.93	—	TOTAL BD ETF	316188309
CWB	SPDR SERIES TRUST	30,529	$2.763M	1.0%	$80.95	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,155	$2.592M	0.9%	$310.97	+55.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	47,081	$2.551M	0.9%	$41.53	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,917	$2.361M	0.8%	$233.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,275	$2.188M	0.8%	$377.80	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,056	$2.101M	0.7%	$242.27	+110.0%	COM	594918104
IWM	ISHARES TR	7,715	$1.867M	0.7%	$193.09	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	55,025	$1.74M	0.6%	$36.49	—	PFD AND INCM SEC	464288687
BN	BROOKFIELD CORP	24,199	$1.66M	0.6%	$21.90	+101.8%	CL A LTD VT SH	11271J107
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.525M	0.5%	$77.28	—	SHRT TRM CORP BD	92206C409
NNE	NANO NUCLEAR ENERGY INC	38,614	$1.489M	0.5%	$24.51	+44.8%	COM	63010H108
CVX	CHEVRON CORP NEW	9,423	$1.463M	0.5%	$137.00	+11.2%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	20,371	$1.324M	0.5%	$46.31	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	4,582	$1.293M	0.5%	$110.75	+134.4%	COM	459200101
GOOGL	ALPHABET INC	5,314	$1.292M	0.5%	$121.56	+72.1%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	9,637	$1.17M	0.4%	$31.94	+206.0%	COM	84265V105
BX	BLACKSTONE INC	6,622	$1.131M	0.4%	$58.94	+187.5%	COM	09260D107
AMLP	ALPS ETF TR	23,742	$1.114M	0.4%	$33.31	—	ALERIAN MLP	00162Q452
CEG	CONSTELLATION ENERGY CORP	3,300	$1.086M	0.4%	$263.84	+22.1%	COM	21037T109
SE	SEA LTD	6,039	$1.079M	0.4%	$43.95	—	SPONSORD ADS	81141R100
PAVE	GLOBAL X FDS	21,750	$1.036M	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1.025M	0.4%	$41.98	+110.9%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	11,361	$1.015M	0.4%	$66.40	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	18,138	$977K	0.3%	$34.94	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	1,927	$962K	0.3%	$404.99	+10.7%	COM	539830109
PFXF	VANECK ETF TRUST	53,244	$946K	0.3%	$16.78	—	PREFERRED SECURT	92189F429
CQP	CHENIERE ENERGY PARTNERS LP	17,529	$943K	0.3%	$53.16	—	COM UNIT	16411Q101
HD	HOME DEPOT INC	2,260	$916K	0.3%	$355.91	+9.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	10,215	$891K	0.3%	$64.65	—	SBI INT-UTILS	81369Y886
SON	SONOCO PRODS CO	20,515	$884K	0.3%	$48.11	-5.7%	COM	835495102
C	CITIGROUP INC	8,628	$876K	0.3%	$71.20	+32.2%	COM NEW	172967424
GLTR	ABRDN PRECIOUS METALS BASKET	5,057	$837K	0.3%	$87.29	—	PHYSCL PRECS MET	003263100
IJR	ISHARES TR	6,995	$831K	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	708	$825K	0.3%	$991.05	+11.9%	COM	09290D101
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,336	$817K	0.3%	$38.55	—	BITCOIN ETF SHS	354921108
MINT	PIMCO ETF TR	7,845	$790K	0.3%	$100.85	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	7,040	$781K	0.3%	$104.39	+7.6%	COM	375558103
IJH	ISHARES TR	11,882	$775K	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	3,583	$769K	0.3%	$80.44	+153.8%	CL A COM	18915M107
XAR	SPDR SERIES TRUST	3,260	$766K	0.3%	$168.59	—	AEROSPACE DEF	78464A631
AEP	AMERICAN ELEC PWR CO INC	6,709	$755K	0.3%	$74.24	+45.7%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	-0.3%	CL A	084670108
OKLO	OKLO INC	6,735	$752K	0.3%	$38.57	+103.0%	COM CL A	02156V109
CSCO	CISCO SYS INC	10,857	$743K	0.3%	$38.71	+74.1%	COM	17275R102
MS	MORGAN STANLEY	4,551	$723K	0.3%	$69.68	+110.2%	COM NEW	617446448
XOM	EXXON MOBIL CORP	6,339	$715K	0.2%	$104.51	+5.0%	COM	30231G102
LEN	LENNAR CORP	5,392	$680K	0.2%	$70.99	+74.1%	CL A	526057104
ED	CONSOLIDATED EDISON INC	6,671	$671K	0.2%	$75.87	+30.6%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	3,500	$626K	0.2%	$127.42	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	2,109	$621K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
GIS	GENERAL MLS INC	12,187	$614K	0.2%	$48.47	+2.1%	COM	370334104
GSLC	GOLDMAN SACHS ETF TR	4,652	$606K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
ITA	ISHARES TR	2,845	$595K	0.2%	$155.65	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	3,587	$582K	0.2%	$86.95	+90.0%	COM	718172109
UBER	UBER TECHNOLOGIES INC	5,875	$576K	0.2%	$51.49	+81.6%	COM	90353T100
GOOG	ALPHABET INC	2,316	$564K	0.2%	$130.57	+60.8%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	3,695	$549K	0.2%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
LAMR	LAMAR ADVERTISING CO NEW	4,438	$543K	0.2%	$85.96	—	CL A	512816109
EEM	ISHARES TR	10,017	$535K	0.2%	$40.52	—	MSCI EMG MKT ETF	464287234
DB	DEUTSCHE BANK A G	15,100	$535K	0.2%	$34.09	0.0%	NAMEN AKT	D18190898
NEE	NEXTERA ENERGY INC	7,080	$534K	0.2%	$61.77	+16.9%	COM	65339F101
LLY	ELI LILLY & CO	683	$521K	0.2%	$291.77	+154.4%	COM	532457108
T	AT&T INC	17,861	$504K	0.2%	$16.38	+71.4%	COM	00206R102
MCD	MCDONALDS CORP	1,608	$489K	0.2%	$171.93	+75.3%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	2,359	$475K	0.2%	$95.06	+114.6%	COM	571748102
IYW	ISHARES TR	2,385	$467K	0.2%	$141.70	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	3,460	$464K	0.2%	$74.98	+40.7%	COM NEW	512807306
NLR	VANECK ETF TRUST	3,297	$447K	0.2%	$89.78	—	URANIUM AND NUCL	92189F601
NFLX	NETFLIX INC	365	$438K	0.2%	$27.35	+346.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,306	$428K	0.1%	$116.61	+45.4%	COM	478160104
XBI	SPDR SERIES TRUST	4,245	$425K	0.1%	$75.36	—	S&P BIOTECH	78464A870
SNOW	SNOWFLAKE INC	1,808	$408K	0.1%	$150.33	+42.8%	COM SHS	833445109
TYL	TYLER TECHNOLOGIES INC	779	$408K	0.1%	$278.52	+101.5%	COM	902252105
XYZ	BLOCK INC	5,563	$402K	0.1%	$58.18	+28.7%	CL A	852234103
HEI	HEICO CORP NEW	1,239	$400K	0.1%	$168.38	+89.0%	COM	422806109
F	FORD MTR CO	33,298	$398K	0.1%	$9.50	+19.2%	COM	345370860
WMB	WILLIAMS COS INC	6,202	$393K	0.1%	$26.77	+116.0%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$390K	0.1%	$50.29	-9.5%	COM	110122108
MSTR	STRATEGY INC	1,197	$386K	0.1%	$319.70	+16.0%	CL A NEW	594972408
META	META PLATFORMS INC	518	$380K	0.1%	$743.23	0.0%	CL A	30303M102
—	FRANKLIN LTD DURATION INCOME	59,383	$378K	0.1%	$6.34	—	COM	35472T101
NOW	SERVICENOW INC	401	$369K	0.1%	$115.56	+61.6%	COM	81762P102
GLW	CORNING INC	4,452	$365K	0.1%	$64.97	0.0%	COM	219350105
APO	APOLLO GLOBAL MGMT INC	2,711	$361K	0.1%	$64.08	+119.6%	COM	03769M106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,550	$361K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
INTU	INTUIT	523	$357K	0.1%	$516.68	+39.2%	COM	461202103
ETHA	ISHARES ETHEREUM TR	11,117	$350K	0.1%	$31.51	—	SHS	46438R105
MRK	MERCK & CO INC	4,109	$348K	0.1%	$70.09	+15.6%	COM	58933Y105
AVGO	BROADCOM INC	1,034	$341K	0.1%	$305.74	0.0%	COM	11135F101
TAP	MOLSON COORS BEVERAGE CO	7,489	$339K	0.1%	$50.92	-4.7%	CL B	60871R209
ENB	ENBRIDGE INC	6,585	$332K	0.1%	$33.43	+38.0%	COM	29250N105
BAC	BANK AMERICA CORP	6,138	$317K	0.1%	$28.23	+71.2%	COM	060505104
WM	WASTE MGMT INC DEL	1,427	$315K	0.1%	$102.09	+119.1%	COM	94106L109
WMT	WALMART INC	3,006	$310K	0.1%	$72.48	+36.9%	COM	931142103
DDOG	DATADOG INC	2,148	$306K	0.1%	$103.36	+33.2%	CL A COM	23804L103
IWF	ISHARES TR	624	$292K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
MET	METLIFE INC	3,472	$286K	0.1%	$58.01	+34.3%	COM	59156R108
WMG	WARNER MUSIC GROUP CORP	8,310	$283K	0.1%	$29.49	+6.4%	COM CL A	934550203
PAYX	PAYCHEX INC	2,228	$282K	0.1%	$70.68	+94.1%	COM	704326107
EFC	ELLINGTON FINANCIAL INC	21,225	$278K	0.1%	$13.02	—	COM	28852N109
EPD	ENTERPRISE PRODS PARTNERS L	8,681	$271K	0.1%	$27.73	—	COM	293792107
AMAT	APPLIED MATLS INC	1,256	$257K	0.1%	$180.78	0.0%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	9,539	$257K	0.1%	$26.95	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	416	$255K	0.1%	$423.36	—	S&P 500 ETF SHS	922908363
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$250K	0.1%	$27.49	—	COM	41013V100
AVY	AVERY DENNISON CORP	1,544	$250K	0.1%	$172.71	-1.2%	COM	053611109
LTBR	LIGHTBRIDGE CORP	11,650	$247K	0.1%	$7.46	—	COM	53224K302
URA	GLOBAL X FDS	5,055	$241K	0.1%	$28.02	—	GLOBAL X URANIUM	37954Y871
WFC	WELLS FARGO CO NEW	2,817	$236K	0.1%	$46.24	+74.0%	COM	949746101
FLOT	ISHARES TR	4,337	$222K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
FRT	FEDERAL RLTY INVT TR NEW	2,183	$221K	0.1%	$87.98	+7.4%	SH BEN INT NEW	313745101
GLD	SPDR GOLD TR	598	$213K	0.1%	$355.47	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	1,145	$210K	0.1%	$193.30	0.0%	COM	882508104
MP	MP MATERIALS CORP	3,116	$209K	0.1%	$62.91	0.0%	COM CL A	553368101
—	RIVERNORTH DOUBLELINE STRATE	24,446	$209K	0.1%	$8.40	—	COM	76882G107
CLSK	CLEANSPARK INC	14,340	$208K	0.1%	$8.90	+26.7%	COM NEW	18452B209
VZ	VERIZON COMMUNICATIONS INC	4,719	$207K	0.1%	$39.64	+7.2%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$202K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	298	$199K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	5,402	$191K	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
SBET	SHARPLINK GAMING INC	10,780	$183K	0.1%	$19.64	0.0%	COM NEW	820014405
VTV	VANGUARD INDEX FDS	973	$182K	0.1%	$177.70	—	VALUE ETF	922908744
TIP	ISHARES TR	1,540	$171K	0.1%	$105.77	—	TIPS BD ETF	464287176
—	NUVEEN MUNICIPAL CREDIT INC	12,803	$162K	0.1%	$15.19	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	12,558	$155K	0.1%	$14.86	—	COM	67071L106
UEC	URANIUM ENERGY CORP	11,516	$154K	0.1%	$7.63	+31.1%	COM	916896103
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$153K	0.1%	$81.31	—	INT-TERM CORP	92206C870
VTWG	VANGUARD SCOTTSDALE FDS	620	$145K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
—	WELLS FARGO CO NEW	100	$123K	0.0%	$1424.89	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	1,075	$120K	0.0%	$127.06	—	IBOXX INV CP ETF	464287242
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$96,115	0.0%	$7.86	—	COM	67073B106
ISRA	VANECK ETF TRUST	1,750	$95,541	0.0%	$34.98	—	ISRAEL ETF	92189F635
IHF	ISHARES TR	1,745	$86,186	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
WHF	WHITEHORSE FIN INC	11,060	$80,793	0.0%	$12.33	-30.6%	COM	96524V106
FXI	ISHARES TR	1,958	$80,538	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
VV	VANGUARD INDEX FDS	227	$70,157	0.0%	$174.24	—	LARGE CAP ETF	922908637
IXC	ISHARES TR	1,432	$59,787	0.0%	$20.25	—	GLOBAL ENERG ETF	464287341
IJS	ISHARES TR	533	$58,944	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
SMH	VANECK ETF TRUST	180	$58,745	0.0%	$271.37	—	SEMICONDUCTR ETF	92189F676
RXRX	RECURSION PHARMACEUTICALS IN	11,607	$56,642	0.0%	$4.91	+6.9%	CL A	75629V104
IJT	ISHARES TR	400	$56,600	0.0%	$128.43	—	S&P SML 600 GWT	464287887
DRIV	GLOBAL X FDS	1,912	$54,071	0.0%	$25.41	—	AUTONMOUS EV ETF	37954Y624
EFV	ISHARES TR	790	$53,600	0.0%	$38.55	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	501	$48,326	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
ROBO	EXCHANGE TRADED CONCEPTS TRU	659	$43,204	0.0%	$63.36	—	ROBO GLB ETF	301505707
—	BANK AMERICA CORP	20	$25,600	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SERIES TRUST	788	$21,237	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
IBB	ISHARES TR	40	$5,775	0.0%	$150.00	—	ISHARES BIOTECH	464287556
HYG	ISHARES TR	1	$73	0.0%	$87.35	—	IBOXX HI YD ETF	464288513