Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	289,940	$35.74M	12.3%	$93.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	155,580	$32.99M	11.4%	$134.81	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	114,148	$20.68M	7.1%	$135.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	60,334	$19.49M	6.7%	$244.06	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	31,564	$19.39M	6.7%	$361.73	—	UNIT SER 1	46090E103
DVY	ISHARES TR	97,861	$13.81M	4.8%	$99.13	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	38,212	$8.82M	3.0%	$197.89	+15.6%	COM	023135106
IWS	ISHARES TR	52,692	$7.432M	2.6%	$103.24	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	51,636	$7.071M	2.4%	$111.56	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	71,404	$6.857M	2.4%	$68.99	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	36,189	$6.749M	2.3%	$122.88	+51.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	6,549	$5.757M	2.0%	$359.08	+126.5%	COM	38141G104
TSLA	TESLA INC	12,350	$5.554M	1.9%	$301.06	+47.2%	COM	88160R101
IOO	ISHARES TR	29,522	$3.74M	1.3%	$95.91	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	13,393	$3.641M	1.3%	$201.41	+33.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,853	$3.175M	1.1%	$155.78	+98.7%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	59,963	$2.777M	1.0%	$45.93	—	TOTAL BD ETF	316188309
CWB	SPDR SERIES TRUST	30,662	$2.735M	0.9%	$80.95	—	STATE STREET SPD	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	47,493	$2.553M	0.9%	$41.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,771	$2.398M	0.8%	$310.97	+60.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,793	$2.338M	0.8%	$233.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,398	$2.324M	0.8%	$388.88	—	TR UNIT	78462F103
IWM	ISHARES TR	8,275	$2.037M	0.7%	$196.68	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,057	$1.962M	0.7%	$242.27	+106.6%	COM	594918104
PFF	ISHARES TR	56,407	$1.746M	0.6%	$36.35	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	34,524	$1.714M	0.6%	$47.68	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	5,314	$1.663M	0.6%	$121.56	+135.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.522M	0.5%	$77.28	—	SHRT TRM CORP BD	92206C409
BN	BROOKFIELD CORP	32,086	$1.472M	0.5%	$27.72	+64.3%	CL A LTD VT SH	11271J107
SCCO	SOUTHERN COPPER CORP	9,718	$1.394M	0.5%	$31.94	+315.6%	COM	84265V105
IBM	INTERNATIONAL BUSINESS MACHS	4,584	$1.358M	0.5%	$110.75	+169.8%	COM	459200101
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1.183M	0.4%	$41.98	+108.4%	COM	01973R101
CEG	CONSTELLATION ENERGY CORP	3,300	$1.166M	0.4%	$263.84	+37.7%	COM	21037T109
AMLP	ALPS ETF TR	23,930	$1.125M	0.4%	$33.31	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	3,145	$1.088M	0.4%	$340.14	+5.0%	COM	11135F101
PAVE	GLOBAL X FDS	21,750	$1.047M	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
GLTR	ABRDN PRECIOUS METALS BASKET	5,057	$1.04M	0.4%	$87.29	—	PHYSCL PRECS MET	003263100
XLE	SELECT SECTOR SPDR TR	22,846	$1.021M	0.4%	$55.50	—	STATE STREET ENE	81369Y506
BX	BLACKSTONE INC	6,622	$1.021M	0.4%	$58.94	+157.0%	COM	09260D107
C	CITIGROUP INC	8,628	$1.007M	0.3%	$71.20	+45.6%	COM NEW	172967424
CQP	CHENIERE ENERGY PARTNERS LP	17,800	$952K	0.3%	$53.16	—	COM UNIT	16411Q101
PFXF	VANECK ETF TRUST	53,244	$940K	0.3%	$16.78	—	PREFERRED SECURT	92189F429
XLF	SELECT SECTOR SPDR TR	17,164	$940K	0.3%	$34.94	—	STATE STREET FIN	81369Y605
LMT	LOCKHEED MARTIN CORP	1,927	$932K	0.3%	$404.99	+17.6%	COM	539830109
NNE	NANO NUCLEAR ENERGY INC	38,614	$927K	0.3%	$24.51	+56.2%	COM	63010H108
MINT	PIMCO ETF TR	9,096	$916K	0.3%	$100.83	—	ENHAN SHRT MA AC	72201R833
SON	SONOCO PRODS CO	20,718	$904K	0.3%	$48.11	-14.4%	COM	835495102
XLU	SELECT SECTOR SPDR TR	20,430	$872K	0.3%	$53.67	—	STATE STREET UTI	81369Y886
GILD	GILEAD SCIENCES INC	7,040	$864K	0.3%	$104.39	+15.8%	COM	375558103
GOOG	ALPHABET INC	2,698	$847K	0.3%	$152.62	+87.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	7,028	$845K	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,857	$836K	0.3%	$38.71	+90.6%	COM	17275R102
MS	MORGAN STANLEY	4,578	$813K	0.3%	$69.68	+138.9%	COM NEW	617446448
IJH	ISHARES TR	11,932	$788K	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
XAR	SPDR SERIES TRUST	3,260	$786K	0.3%	$168.59	—	STATE STREET SPD	78464A631
HD	HOME DEPOT INC	2,260	$778K	0.3%	$355.91	+2.4%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	6,709	$774K	0.3%	$74.24	+58.5%	COM	025537101
SE	SEA LTD	6,039	$770K	0.3%	$43.95	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	6,358	$765K	0.3%	$104.51	+10.5%	COM	30231G102
BLK	BLACKROCK INC	708	$758K	0.3%	$991.05	+9.9%	COM	09290D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$729330.75	+2.3%	CL A	084670108
LLY	ELI LILLY & CO	683	$734K	0.3%	$291.77	+227.5%	COM	532457108
NET	CLOUDFLARE INC	3,583	$706K	0.2%	$80.44	+162.9%	CL A COM	18915M107
KO	COCA COLA CO	10,073	$704K	0.2%	$69.40	0.0%	COM	191216100
ED	CONSOLIDATED EDISON INC	6,671	$663K	0.2%	$75.87	+30.2%	COM	209115104
ITA	ISHARES TR	2,845	$611K	0.2%	$155.65	—	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	3,695	$595K	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	3,460	$593K	0.2%	$74.98	+107.2%	COM NEW	512807306
VOT	VANGUARD INDEX FDS	2,109	$589K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	3,587	$581K	0.2%	$86.95	+76.6%	COM	718172109
META	META PLATFORMS INC	876	$578K	0.2%	$712.21	-6.3%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	4,327	$573K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
GIS	GENERAL MLS INC	12,299	$572K	0.2%	$48.47	-2.1%	COM	370334104
NEE	NEXTERA ENERGY INC	7,080	$568K	0.2%	$61.77	+33.6%	COM	65339F101
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,106	$562K	0.2%	$38.55	—	BITCOIN ETF SHS	354921108
LAMR	LAMAR ADVERTISING CO NEW	4,438	$562K	0.2%	$85.96	—	CL A	512816109
LEN	LENNAR CORP	5,392	$554K	0.2%	$70.99	+70.0%	CL A	526057104
EEM	ISHARES TR	10,131	$554K	0.2%	$40.68	—	MSCI EMG MKT ETF	464287234
ETH	GRAYSCALE ETHEREUM MINI TR E	19,333	$542K	0.2%	$28.06	—	SHS NEW	38964R203
XBI	SPDR SERIES TRUST	4,245	$518K	0.2%	$75.36	—	STATE STREET SPD	78464A870
BABA	ALIBABA GROUP HLDG LTD	3,500	$513K	0.2%	$127.42	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	1,615	$494K	0.2%	$171.93	+77.5%	COM	580135101
OKLO	OKLO INC	6,735	$483K	0.2%	$38.57	+189.1%	COM CL A	02156V109
UBER	UBER TECHNOLOGIES INC	5,875	$480K	0.2%	$51.49	+74.9%	COM	90353T100
JNJ	JOHNSON & JOHNSON	2,317	$480K	0.2%	$116.61	+69.0%	COM	478160104
IYW	ISHARES TR	2,385	$476K	0.2%	$141.70	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$467K	0.2%	$50.29	-5.5%	COM	110122108
T	AT&T INC	18,104	$450K	0.2%	$16.50	+53.3%	COM	00206R102
NLR	VANECK ETF TRUST	3,606	$448K	0.2%	$92.73	—	URANIUM AND NUCL	92189F601
MRSH	MARSH & MCLENNAN COS INC	2,359	$438K	0.2%	$95.06	+96.1%	COM	571748102
F	FORD MTR CO	33,351	$438K	0.2%	$9.50	+35.1%	COM	345370860
MRK	MERCK & CO INC	4,109	$436K	0.2%	$70.09	+33.0%	COM	58933Y105
HEI	HEICO CORP NEW	1,239	$401K	0.1%	$168.38	+87.7%	COM	422806109
SNOW	SNOWFLAKE INC	1,808	$397K	0.1%	$150.33	+62.4%	COM SHS	833445109
APO	APOLLO GLOBAL MGMT INC	2,711	$392K	0.1%	$64.08	+106.9%	COM	03769M106
GLW	CORNING INC	4,452	$390K	0.1%	$64.97	+32.3%	COM	219350105
WMB	WILLIAMS COS INC	6,202	$373K	0.1%	$26.77	+124.4%	COM	969457100
—	FRANKLIN LTD DURATION INCOME	59,684	$367K	0.1%	$6.34	—	COM	35472T101
XYZ	BLOCK INC	5,527	$360K	0.1%	$58.18	+18.6%	CL A	852234103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,600	$356K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
INTU	INTUIT	523	$346K	0.1%	$516.68	+27.9%	COM	461202103
GLD	SPDR GOLD TR	864	$342K	0.1%	$368.04	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	3,650	$342K	0.1%	$99.76	+8.1%	COM	64110L106
BAC	BANK AMERICA CORP	6,138	$338K	0.1%	$28.23	+86.6%	COM	060505104
WMT	WALMART INC	3,006	$336K	0.1%	$72.48	+47.9%	COM	931142103
AMAT	APPLIED MATLS INC	1,256	$323K	0.1%	$180.78	+32.5%	COM	038222105
ENB	ENBRIDGE INC	6,585	$315K	0.1%	$33.43	+40.9%	COM	29250N105
WM	WASTE MGMT INC DEL	1,427	$314K	0.1%	$102.09	+108.2%	COM	94106L109
TAP	MOLSON COORS BEVERAGE CO	6,714	$313K	0.1%	$50.92	-10.1%	CL B	60871R209
NOW	SERVICENOW INC	2,005	$307K	0.1%	$160.34	+7.0%	COM	81762P102
IWF	ISHARES TR	624	$295K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
DDOG	DATADOG INC	2,148	$292K	0.1%	$103.36	+52.9%	CL A COM	23804L103
EFC	ELLINGTON FINANCIAL INC	21,225	$291K	0.1%	$13.02	—	COM	28852N109
EPD	ENTERPRISE PRODS PARTNERS L	8,827	$283K	0.1%	$27.80	—	COM	293792107
AVY	AVERY DENNISON CORP	1,544	$281K	0.1%	$172.71	-0.2%	COM	053611109
TYL	TYLER TECHNOLOGIES INC	606	$275K	0.1%	$278.52	+71.0%	COM	902252105
MET	METLIFE INC	3,472	$274K	0.1%	$58.01	+36.1%	COM	59156R108
WFC	WELLS FARGO CO NEW	2,817	$263K	0.1%	$46.24	+87.3%	COM	949746101
VOO	VANGUARD INDEX FDS	418	$262K	0.1%	$423.36	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	9,698	$257K	0.1%	$26.94	—	US TIPS ETF	808524870
WMG	WARNER MUSIC GROUP CORP	8,367	$257K	0.1%	$29.49	+2.5%	COM CL A	934550203
PAYX	PAYCHEX INC	2,228	$250K	0.1%	$70.68	+64.9%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	1,156	$248K	0.1%	$224.60	0.0%	COM	007903107
SBET	SHARPLINK GAMING INC	26,779	$239K	0.1%	$15.20	-19.7%	COM NEW	820014405
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$239K	0.1%	$27.49	—	COM	41013V100
FLOT	ISHARES TR	4,337	$221K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
FRT	FEDERAL RLTY INVT TR NEW	2,183	$220K	0.1%	$87.98	+10.7%	SH BEN INT NEW	313745101
—	RIVERNORTH DOUBLELINE STRATE	27,070	$215K	0.1%	$8.36	—	COM	76882G107
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$212K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
URA	GLOBAL X FDS	4,690	$210K	0.1%	$28.02	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	298	$204K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	5,402	$197K	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
VTV	VANGUARD INDEX FDS	973	$186K	0.1%	$177.70	—	VALUE ETF	922908744
TIP	ISHARES TR	1,540	$169K	0.1%	$105.77	—	TIPS BD ETF	464287176
—	NUVEEN MUNICIPAL CREDIT INC	13,096	$165K	0.1%	$15.13	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	12,618	$160K	0.1%	$14.86	—	COM	67071L106
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$152K	0.1%	$81.31	—	INT-TERM CORP	92206C870
MTB	M & T BK CORP	747	$151K	0.1%	$190.09	0.0%	COM	55261F104
RDW	REDWIRE CORPORATION	19,600	$149K	0.1%	$7.34	0.0%	COM	75776W103
CLSK	CLEANSPARK INC	14,593	$148K	0.1%	$9.01	+66.4%	COM NEW	18452B209
LTBR	LIGHTBRIDGE CORP	11,650	$147K	0.1%	$7.46	—	COM	53224K302
VTWG	VANGUARD SCOTTSDALE FDS	620	$146K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
LQD	ISHARES TR	1,317	$145K	0.0%	$123.96	—	IBOXX INV CP ETF	464287242
UEC	URANIUM ENERGY CORP	11,516	$135K	0.0%	$7.63	+72.0%	COM	916896103
RXRX	RECURSION PHARMACEUTICALS IN	29,696	$121K	0.0%	$4.94	+0.3%	CL A	75629V104
—	WELLS FARGO CO NEW	100	$121K	0.0%	$1424.89	—	PERP PFD CNV A	949746804
BTQ	BTQ TECHNOLOGIES CORP	20,640	$106K	0.0%	$7.59	0.0%	COM	055869101
ISRA	VANECK ETF TRUST	1,750	$103K	0.0%	$34.98	—	ISRAEL ETF	92189F635
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$94,295	0.0%	$7.86	—	COM	67073B106
SMH	VANECK ETF TRUST	243	$87,512	0.0%	$294.39	—	SEMICONDUCTR ETF	92189F676
WHF	WHITEHORSE FIN INC	12,033	$86,638	0.0%	$11.91	-40.3%	COM	96524V106
IHF	ISHARES TR	1,745	$83,659	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
FXI	ISHARES TR	1,979	$75,768	0.0%	$30.52	—	CHINA LG-CAP ETF	464287184
DRIV	GLOBAL X FDS	2,489	$73,994	0.0%	$26.41	—	AUTONMOUS EV ETF	37954Y624
VV	VANGUARD INDEX FDS	228	$71,641	0.0%	$174.24	—	LARGE CAP ETF	922908637
IXC	ISHARES TR	1,462	$61,282	0.0%	$20.70	—	GLOBAL ENERG ETF	464287341
IJS	ISHARES TR	533	$60,613	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	808	$57,709	0.0%	$39.29	—	EAFE VALUE ETF	464288877
IJT	ISHARES TR	400	$56,464	0.0%	$128.43	—	S&P SML 600 GWT	464287887
ROBO	EXCHANGE TRADED CONCEPTS TRU	754	$52,260	0.0%	$64.11	—	ROBO GLB ETF	301505707
IEF	ISHARES TR	501	$48,176	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
BITF	BITFARMS LTD	18,996	$44,641	0.0%	$3.42	0.0%	COM	09173B107
AMC	AMC ENTMT HLDGS INC	25,000	$39,000	0.0%	$2.38	0.0%	CL A NEW	00165C302
—	BANK AMERICA CORP	20	$25,403	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SERIES TRUST	788	$20,858	0.0%	$29.07	—	STATE STREET SPD	78464A664
IBB	ISHARES TR	40	$6,751	0.0%	$150.00	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	16	$5,364	0.0%	$335.25	—	TOTAL STK MKT	922908769
AIQ	GLOBAL X FDS	98	$4,989	0.0%	$50.91	—	ARTIFICIAL ETF	37954Y632
HYG	ISHARES TR	1	$74	0.0%	$87.35	—	IBOXX HI YD ETF	464288513