Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	157,994	$33.36M	11.5%	$135.98	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	290,090	$32.81M	11.3%	$93.22	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	115,437	$21.89M	7.5%	$135.93	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	61,157	$19.19M	6.6%	$245.00	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	31,469	$18.16M	6.3%	$361.73	—	UNIT SER 1	46090E103
DVY	ISHARES TR	98,520	$14.92M	5.1%	$99.13	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	38,112	$7.938M	2.7%	$197.89	+14.6%	COM	023135106
IWS	ISHARES TR	52,760	$7.689M	2.7%	$103.24	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	70,949	$6.891M	2.4%	$68.99	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	52,210	$6.689M	2.3%	$111.74	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	35,921	$6.265M	2.2%	$122.88	+51.9%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	6,574	$5.562M	1.9%	$359.08	+159.7%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	7,945	$5.181M	1.8%	$539.53	—	TR UNIT	78462F103
TSLA	TESLA INC	13,405	$4.983M	1.7%	$310.89	+37.0%	COM	88160R101
AAPL	APPLE INC	14,349	$3.642M	1.3%	$205.50	+27.9%	COM	037833100
IOO	ISHARES TR	29,609	$3.582M	1.2%	$95.91	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO	9,853	$2.898M	1.0%	$155.78	+99.9%	COM	46625H100
CWB	SPDR SERIES TRUST	30,227	$2.766M	1.0%	$80.95	—	STATE STREET SPD	78464A359
FBND	FIDELITY MERRIMACK STR TR	57,371	$2.627M	0.9%	$45.93	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	48,407	$2.616M	0.9%	$41.77	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,034	$2.234M	0.8%	$305.29	+42.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547	$2.179M	0.8%	$310.97	+58.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,794	$2.094M	0.7%	$233.88	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	52,880	$2.032M	0.7%	$44.47	—	SHS BEN INT	46438F101
IWM	ISHARES TR	7,361	$1.826M	0.6%	$196.68	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	57,293	$1.737M	0.6%	$36.26	—	PFD AND INCM SEC	464288687
SCCO	SOUTHERN COPPER CORP	9,800	$1.686M	0.6%	$31.94	+486.5%	COM	84265V105
GOOGL	ALPHABET INC	5,314	$1.528M	0.5%	$121.56	+166.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.513M	0.5%	$77.28	—	SHRT TRM CORP BD	92206C409
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1.414M	0.5%	$41.98	+165.0%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	22,941	$1.405M	0.5%	$55.50	—	STATE STREET ENE	81369Y506
XAR	SPDR SERIES TRUST	5,020	$1.275M	0.4%	$198.52	—	STATE STREET SPD	78464A631
CQP	CHENIERE ENERGY PARTNERS L P	18,050	$1.167M	0.4%	$53.32	—	COM UNIT	16411Q101
LMT	LOCKHEED MARTIN CORP	1,927	$1.165M	0.4%	$404.99	+48.4%	COM	539830109
SON	SONOCO PRODS CO	20,876	$1.129M	0.4%	$48.11	+4.6%	COM	835495102
AMLP	ALPS ETF TR	21,152	$1.113M	0.4%	$33.31	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	4,586	$1.112M	0.4%	$110.75	+156.4%	COM	459200101
PAVE	GLOBAL X FDS	21,834	$1.109M	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
GLTR	ABRDN PRECIOUS METALS BASKET	5,057	$1.106M	0.4%	$87.29	—	PHYSCL PRECS MET	003263100
XOM	EXXON MOBIL CORP	6,359	$1.079M	0.4%	$104.51	+32.7%	COM	30231G102
ITA	ISHARES TR	4,881	$1.068M	0.4%	$181.98	—	US AER DEF ETF	464288760
BN	BROOKFIELD CORP	25,477	$1.031M	0.4%	$27.72	+68.4%	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	7,040	$981K	0.3%	$104.39	+32.6%	COM	375558103
C	CITIGROUP INC	8,628	$979K	0.3%	$71.20	+63.2%	COM NEW	172967424
AVGO	BROADCOM INC	3,145	$973K	0.3%	$340.14	-1.8%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	20,430	$938K	0.3%	$53.67	—	STATE STREET UTI	81369Y886
PFXF	VANECK ETF TRUST	53,244	$934K	0.3%	$16.78	—	PREFERRED SECURT	92189F429
CEG	CONSTELLATION ENERGY CORP	3,300	$922K	0.3%	$263.84	+14.1%	COM	21037T109
MINT	PIMCO ETF TR	9,104	$916K	0.3%	$100.83	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	6,709	$879K	0.3%	$74.24	+62.4%	COM	025537101
IJR	ISHARES TR	7,024	$873K	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,857	$842K	0.3%	$38.71	+101.3%	COM	17275R102
IJH	ISHARES TR	11,956	$807K	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	16,277	$804K	0.3%	$34.94	—	STATE STREET FIN	81369Y605
NNE	NANO NUCLEAR ENERGY INC	38,614	$791K	0.3%	$24.51	+21.9%	COM	63010H108
BX	BLACKSTONE INC	6,800	$782K	0.3%	$61.09	+130.6%	COM	09260D107
CVX	CHEVRON CORPORATION	3,731	$772K	0.3%	$171.87	0.0%	COM	166764100
MS	MORGAN STANLEY	4,605	$758K	0.3%	$69.68	+157.9%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	6,671	$755K	0.3%	$75.87	+38.8%	COM	209115104
HD	HOME DEPOT INC	2,260	$743K	0.3%	$355.91	+5.9%	COM	437076102
LRCX	LAM RESEARCH CORP	3,460	$740K	0.3%	$74.98	+201.3%	COM NEW	512807306
NET	CLOUDFLARE INC	3,583	$739K	0.3%	$80.44	+126.7%	CL A COM	18915M107
GOOG	ALPHABET INC	2,564	$736K	0.3%	$152.62	+112.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
BLK	BLACKROCK INC	708	$681K	0.2%	$991.05	+10.7%	COM	09290D101
KO	COCA COLA CO	8,683	$665K	0.2%	$69.40	+7.7%	COM	191216100
NEE	NEXTERA ENERGY INC	7,080	$658K	0.2%	$61.77	+41.1%	COM	65339F101
LLY	ELI LILLY & CO	683	$628K	0.2%	$291.77	+258.9%	COM	532457108
PM	PHILIP MORRIS INTL INC	3,587	$598K	0.2%	$86.95	+102.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,317	$566K	0.2%	$116.61	+95.4%	COM	478160104
LAMR	LAMAR ADVERTISING CO	4,438	$562K	0.2%	$85.96	—	CL A	512816109
IGV	ISHARES TR	6,824	$546K	0.2%	$80.05	—	EXPANDED TECH	464287515
VOT	VANGUARD INDEX FDS	2,109	$543K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
XBI	SPDR SERIES TRUST	4,245	$542K	0.2%	$75.36	—	STATE STREET SPD	78464A870
GSLC	GOLDMAN SACHS ETF TR	4,327	$541K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
T	AT&T INC	18,256	$529K	0.2%	$16.50	+56.1%	COM	00206R102
EEM	ISHARES TR	9,253	$525K	0.2%	$40.68	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$525K	0.2%	$50.29	+14.2%	COM	110122108
GLD	SPDR GOLD TR	1,206	$519K	0.2%	$385.70	—	GOLD SHS	78463V107
META	META PLATFORMS INC	898	$513K	0.2%	$710.82	-7.8%	CL A	30303M102
NLR	VANECK ETF TRUST	3,827	$510K	0.2%	$95.07	—	URANIUM AND NUCL	92189F601
MCD	MCDONALDS CORP	1,615	$502K	0.2%	$171.93	+84.5%	COM	580135101
SE	SEA LTD	6,039	$500K	0.2%	$43.95	—	SPONSORD ADS	81141R100
MRK	MERCK & CO INC	4,109	$498K	0.2%	$70.09	+63.1%	COM	58933Y105
LEN	LENNAR CORP	5,392	$468K	0.2%	$70.99	+61.2%	CL A	526057104
GIS	GENERAL MILLS INC	12,414	$462K	0.2%	$48.47	-6.2%	COM	370334104
WMB	WILLIAMS COS INC	6,202	$451K	0.2%	$26.77	+147.8%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	3,500	$439K	0.2%	$127.42	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	3,695	$438K	0.2%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
FETH	FIDELITY ETHEREUM FD	20,944	$437K	0.2%	$20.88	—	SHS	31613E103
IYW	ISHARES TR	2,386	$433K	0.1%	$141.70	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	1,256	$429K	0.1%	$180.78	+80.6%	COM	038222105
UBER	UBER TECHNOLOGIES INC	5,875	$423K	0.1%	$51.49	+52.9%	COM	90353T100
HEI	HEICO CORP NEW	1,517	$416K	0.1%	$199.63	+69.8%	COM	422806109
MRSH	MARSH & MCLENNAN COS INC	2,359	$409K	0.1%	$95.06	+90.8%	COM	571748102
F	FORD MTR CO	33,405	$385K	0.1%	$9.50	+44.6%	COM	345370860
WMT	WALMART INC	3,006	$374K	0.1%	$72.48	+68.4%	COM	931142103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,600	$368K	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
ENB	ENBRIDGE INC	6,585	$357K	0.1%	$33.43	+45.3%	COM	29250N105
NFLX	NETFLIX INC.	3,650	$351K	0.1%	$99.76	-16.0%	COM	64110L106
—	FRANKLIN LTD DURATION INCOME	60,001	$350K	0.1%	$6.34	—	COM	35472T101
EPD	ENTERPRISE PRODS PARTNERS L	8,960	$339K	0.1%	$27.95	—	COM	293792107
GLW	CORNING INC	2,457	$334K	0.1%	$64.97	+71.9%	COM	219350105
OKLO	OKLO INC	6,735	$334K	0.1%	$38.57	+108.3%	COM CL A	02156V109
XYZ	BLOCK INC	5,527	$333K	0.1%	$58.18	+3.7%	CL A	852234103
WM	WASTE MGMT INC DEL	1,427	$328K	0.1%	$102.09	+121.4%	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	2,897	$323K	0.1%	$68.53	+94.7%	COM	03769M106
BAC	BANK AMERICA CORP	6,138	$299K	0.1%	$28.23	+90.1%	COM	060505104
TAP	MOLSON COORS BEVERAGE CO	6,714	$289K	0.1%	$50.92	-2.8%	CL B	60871R209
SNOW	SNOWFLAKE INC	1,808	$273K	0.1%	$150.33	+29.4%	COM SHS	833445109
AVY	AVERY DENNISON CORP	1,544	$267K	0.1%	$172.71	+9.5%	COM	053611109
IWF	ISHARES TR	624	$266K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	437	$261K	0.1%	$430.94	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	9,698	$258K	0.1%	$26.94	—	US TIPS ETF	808524870
EFC	ELLINGTON FINANCIAL INC	21,225	$254K	0.1%	$13.02	—	COM	28852N109
DDOG	DATADOG INC	2,148	$254K	0.1%	$103.36	+19.9%	CL A COM	23804L103
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$250K	0.1%	$27.49	—	COM	41013V100
MET	METLIFE INC	3,472	$246K	0.1%	$58.01	+33.5%	COM	59156R108
WFC	WELLS FARGO & CO	3,026	$241K	0.1%	$49.27	+82.8%	COM	949746101
INTU	INTUIT	551	$238K	0.1%	$515.71	-3.5%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,158	$236K	0.1%	$224.60	-1.3%	COM	007903107
URA	GLOBAL X FDS	4,811	$233K	0.1%	$28.53	—	GLOBAL X URANIUM	37954Y871
FRT	FEDERAL RLTY INVT TR NEW	2,183	$232K	0.1%	$87.98	+12.6%	SH BEN INT NEW	313745101
FLOT	ISHARES TR	4,337	$221K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	4,399	$221K	0.1%	$43.82	0.0%	COM	92343V104
WMG	WARNER MUSIC GROUP CORP	8,424	$215K	0.1%	$29.49	+0.1%	COM CL A	934550203
MSTR	STRATEGY INC	1,714	$214K	0.1%	$146.79	0.0%	CL A NEW	594972408
—	RIVERNORTH DOUBLELINE STRATE	27,347	$210K	0.1%	$8.35	—	COM	76882G107
NOW	SERVICENOW INC	2,005	$210K	0.1%	$160.34	-24.4%	COM	81762P102
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$209K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
TYL	TYLER TECHNOLOGIES INC	606	$207K	0.1%	$278.52	+38.2%	COM	902252105
PAYX	PAYCHEX INC	2,228	$205K	0.1%	$70.68	+44.3%	COM	704326107
IVV	ISHARES TR	298	$195K	0.1%	$534.51	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	973	$191K	0.1%	$177.70	—	VALUE ETF	922908744
BOTZ	GLOBAL X FDS	5,402	$179K	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
TIP	ISHARES TR	1,540	$170K	0.1%	$105.77	—	TIPS BD ETF	464287176
—	NUVEEN MUN CR INCOME FD	13,244	$162K	0.1%	$15.10	—	COM SH BEN INT	67070X101
FSOL	FIDELITY SOLANA FD	15,940	$155K	0.1%	$9.75	—	BENEFICIAL INT	31641G104
MTB	M & T BK CORP	747	$154K	0.1%	$190.09	+16.3%	COM	55261F104
UEC	URANIUM ENERGY CORP	11,244	$152K	0.1%	$7.63	+116.0%	COM	916896103
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$151K	0.1%	$81.31	—	INT-TERM CORP	92206C870
RDW	REDWIRE CORPORATION	17,515	$149K	0.1%	$7.34	+38.6%	COM	75776W103
VTWG	VANGUARD SCOTTSDALE FDS	620	$142K	0.0%	$165.59	—	VNG RUS2000GRW	92206C623
SBET	SHARPLINK INC	21,624	$139K	0.0%	$15.20	-43.8%	COM NEW	820014405
LQD	ISHARES TR	1,235	$135K	0.0%	$123.96	—	IBOXX INV CP ETF	464287242
—	NUVEEN AMT FREE MUN CR INC F	10,182	$126K	0.0%	$14.86	—	COM	67071L106
LTBR	LIGHTBRIDGE CORP	11,650	$124K	0.0%	$7.46	—	COM	53224K302
CLSK	CLEANSPARK INC	14,593	$124K	0.0%	$9.01	+25.7%	COM NEW	18452B209
SMH	VANECK ETF TRUST	306	$117K	0.0%	$312.71	—	SEMICONDUCTR ETF	92189F676
—	WELLS FARGO & CO	100	$116K	0.0%	$1424.89	—	PERP PFD CNV A	949746804
ISRA	VANECK ETF TRUST	1,750	$106K	0.0%	$34.98	—	ISRAEL ETF	92189F635
RXRX	RECURSION PHARMACEUTICALS IN	30,696	$94,237	0.0%	$4.91	-15.0%	CL A	75629V104
WHF	WHITEHORSE FIN INC	12,033	$92,173	0.0%	$11.91	-43.6%	COM	96524V106
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$88,394	0.0%	$7.86	—	COM	67073B106
IXC	ISHARES TR	1,462	$84,198	0.0%	$20.70	—	GLOBAL ENERG ETF	464287341
DRIV	GLOBAL X FDS	2,675	$81,641	0.0%	$26.70	—	AUTONMOUS EV ETF	37954Y624
IHF	ISHARES TR	1,745	$73,028	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
FXI	ISHARES TR	1,979	$71,038	0.0%	$30.52	—	CHINA LG-CAP ETF	464287184
VV	VANGUARD INDEX FDS	228	$68,060	0.0%	$174.24	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	533	$63,134	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	808	$60,085	0.0%	$39.29	—	EAFE VALUE ETF	464288877
IJT	ISHARES TR	400	$57,884	0.0%	$128.43	—	S&P SML 600 GWT	464287887
ROBO	EXCHANGE TRADED CONCEPTS TRU	838	$57,344	0.0%	$64.54	—	ROBO GLB ETF	301505707
IEF	ISHARES TR	501	$47,815	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
—	ETF OPPORTUNITIES TRUST	50,000	$45,900	0.0%	$0.92	—	T-REX 2X LONG EO	26923W348
BTQ	BTQ TECHNOLOGIES CORP	16,924	$45,187	0.0%	$7.59	-48.1%	COM	055869101
AMC	AMC ENTMT HLDGS INC	25,000	$24,500	0.0%	$2.38	-40.2%	CL A NEW	00165C302
—	BANK AMERICA CORP	20	$23,831	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
SPTL	SPDR SERIES TRUST	788	$20,724	0.0%	$29.07	—	STATE STREET SPD	78464A664
YYAI	AIRWA INC	14,100	$11,785	0.0%	$1.16	0.0%	COM NEW	831445507
IBB	ISHARES TR	40	$6,754	0.0%	$150.00	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	16	$5,133	0.0%	$335.25	—	TOTAL STK MKT	922908769
AIQ	GLOBAL X FDS	98	$4,574	0.0%	$50.91	—	ARTIFICIAL ETF	37954Y632
HYG	ISHARES TR	1	$74	0.0%	$87.35	—	IBOXX HI YD ETF	464288513