Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,410	$476K	0.2%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,408	$241K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
NASA	TEMA ETF TRUST	7,805	$237K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
NUE	NUCOR CORP	939	$210K	0.1%	$223.26	—	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	2,286	$207K	0.1%	$90.46	—	COM	28176E108
ARKG	ARK ETF TR	3,962	$167K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
ARKQ	ARK ETF TR	773	$102K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
PURR	HYPERLIQUID STRATEGIES INC	11,883	$93,519	0.0%	$7.87	—	COM	44916Y106
ARKX	ARK ETF TR	2,640	$90,077	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
FNDX	SCHWAB STRATEGIC TR	2,217	$68,949	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
PYLD	PIMCO ETF TR	48	$1,273	0.0%	$26.52	—	MULTISECTOR BD	72201R585
SCZ	ISHARES TR	13	$1,070	0.0%	$82.31	—	EAFE SML CP ETF	464288273
IGF	ISHARES TR	13	$866	0.0%	$66.62	—	GLB INFRASTR ETF	464288372

Increased Positions (22)

QQQ INVESCO QQQ TR 7.5%

Value $23.61M (+30.0%) Shares 32,024 (+1.8%) Est. Cost $368.24 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.982M (+29.7%) Shares 5,547 (+4.4%) Est. Cost $131.46 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.479M (+18.4%) Shares 28,775 (+500.2%) Est. Cost $110.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.939M (+12.3%) Shares 49,233 (+1.7%) Est. Cost $42.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.027M (+39.6%) Shares 2,907 (+13.4%) Est. Cost $176.31 Unrealized —

PFF ISHARES TR 0.6%

Value $1.97M (+13.4%) Shares 64,624 (+12.8%) Est. Cost $35.60 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $226K (+92.9%) Shares 345 (+12.7%) Est. Cost $351.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.4%

Value $1.114M (-4.5%) Shares 18,272 (+1.2%) Est. Cost $53.41 Unrealized —

IVV ISHARES TR 0.1%

Value $247K (+27.0%) Shares 330 (+10.7%) Est. Cost $555.32 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $460K (-9.7%) Shares 3,968 (+3.7%) Est. Cost $95.81 Unrealized —

IWF ISHARES TR 0.1%

Value $310K (+16.5%) Shares 2,496 (+300.0%) Est. Cost $184.25 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $1.725M (+2.3%) Shares 9,898 (+1.0%) Est. Cost $33.35 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $117K (+42.8%) Shares 3,017 (+12.8%) Est. Cost $28.05 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $124K (+31.1%) Shares 33,660 (+9.7%) Est. Cost $4.80 Unrealized —

IXC ISHARES TR 0.0%

Value $72,856 (-13.5%) Shares 1,483 (+1.4%) Est. Cost $21.10 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $172K (+5.9%) Shares 13,474 (+1.7%) Est. Cost $15.06 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $97,566 (+10.4%) Shares 12,284 (+5.7%) Est. Cost $7.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $334K (-1.5%) Shares 9,086 (+1.4%) Est. Cost $28.07 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $213K (+1.7%) Shares 27,636 (+1.1%) Est. Cost $8.34 Unrealized —

EFV ISHARES TR 0.0%

Value $63,509 (+5.7%) Shares 830 (+2.7%) Est. Cost $40.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $260K (+0.8%) Shares 9,817 (+1.2%) Est. Cost $26.94 Unrealized —

IEF ISHARES TR 0.0%

Value $49,555 (+3.6%) Shares 524 (+4.6%) Est. Cost $97.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,024 (+1.8%)	$23.61M (+30.0%)	7.5%	$368.24	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,547 (+4.4%)	$1.982M (+29.7%)	0.6%	$131.46	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	28,775 (+500.2%)	$2.479M (+18.4%)	0.8%	$110.75	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	49,233 (+1.7%)	$2.939M (+12.3%)	0.9%	$42.07	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	2,907 (+13.4%)	$1.027M (+39.6%)	0.3%	$176.31	—	CAP STK CL C	02079K107
PFF	ISHARES TR	64,624 (+12.8%)	$1.97M (+13.4%)	0.6%	$35.60	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	345 (+12.7%)	$226K (+92.9%)	0.1%	$351.51	—	SEMICONDUCTR ETF	92189F676
CQP	CHENIERE ENERGY PARTNERS L P	18,272 (+1.2%)	$1.114M (-4.5%)	0.4%	$53.41	—	COM UNIT	16411Q101
IVV	ISHARES TR	330 (+10.7%)	$247K (+27.0%)	0.1%	$555.32	—	CORE S&P500 ETF	464287200
NLR	VANECK ETF TRUST	3,968 (+3.7%)	$460K (-9.7%)	0.1%	$95.81	—	URANI NUCLE ETF	92189F601
IWF	ISHARES TR	2,496 (+300.0%)	$310K (+16.5%)	0.1%	$184.25	—	RUS 1000 GRW ETF	464287614
SCCO	SOUTHERN COPPER CORP	9,898 (+1.0%)	$1.725M (+2.3%)	0.5%	$33.35	—	COM	84265V105
DRIV	GLOBAL X FDS	3,017 (+12.8%)	$117K (+42.8%)	0.0%	$28.05	—	AUTONMOUS EV ETF	37954Y624
RXRX	RECURSION PHARMACEUTICALS IN	33,660 (+9.7%)	$124K (+31.1%)	0.0%	$4.80	—	CL A	75629V104
IXC	ISHARES TR	1,483 (+1.4%)	$72,856 (-13.5%)	0.0%	$21.10	—	GLOBAL ENERG ETF	464287341
—	NUVEEN MUN CR INCOME FD	13,474 (+1.7%)	$172K (+5.9%)	0.1%	$15.06	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME OPPORTUN	12,284 (+5.7%)	$97,566 (+10.4%)	0.0%	$7.86	—	COM	67073B106
EPD	ENTERPRISE PRODS PARTNERS L	9,086 (+1.4%)	$334K (-1.5%)	0.1%	$28.07	—	COM	293792107
—	RIVERNORTH DOUBLELINE STRATE	27,636 (+1.1%)	$213K (+1.7%)	0.1%	$8.34	—	COM	76882G107
EFV	ISHARES TR	830 (+2.7%)	$63,509 (+5.7%)	0.0%	$40.27	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	9,817 (+1.2%)	$260K (+0.8%)	0.1%	$26.94	—	US TIPS ETF	808524870
IEF	ISHARES TR	524 (+4.6%)	$49,555 (+3.6%)	0.0%	$97.96	—	7-10 YR TRSY BD	464287440

Exited Positions (20)

XOM EXXON MOBIL CORP 0.3%

Value $1.079M Shares 6,359 Est. Cost $104.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $922K Shares 3,300 Est. Cost $263.84 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.2%

Value $791K Shares 38,614 Est. Cost $24.51 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $772K Shares 3,731 Est. Cost $171.87 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $462K Shares 12,414 Est. Cost $48.47 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $437K Shares 20,944 Est. Cost $20.88 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $368K Shares 5,600 Est. Cost $40.92 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $289K Shares 6,714 Est. Cost $50.92 Unrealized —

INTU INTUIT 0.1%

Value $238K Shares 551 Est. Cost $515.71 Unrealized —

FLOT ISHARES TR 0.1%

Value $221K Shares 4,337 Est. Cost $50.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $221K Shares 4,399 Est. Cost $43.82 Unrealized —

MSTR STRATEGY INC 0.1%

Value $214K Shares 1,714 Est. Cost $146.79 Unrealized —

NOW SERVICENOW INC 0.1%

Value $210K Shares 2,005 Est. Cost $160.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $207K Shares 606 Est. Cost $278.52 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $155K Shares 15,940 Est. Cost $9.75 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $149K Shares 17,515 Est. Cost $7.34 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $57,344 Shares 838 Est. Cost $64.54 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $45,900 Shares 50,000 Est. Cost $0.92 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $45,187 Shares 16,924 Est. Cost $7.59 Unrealized —

YYAI AIRWA INC 0.0%

Value $11,785 Shares 14,100 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,359	$1.079M	0.3%	$104.51	—	—	30231G102
CEG	CONSTELLATION ENERGY CORP	3,300	$922K	0.3%	$263.84	—	—	21037T109
NNE	NANO NUCLEAR ENERGY INC	38,614	$791K	0.2%	$24.51	—	—	63010H108
CVX	CHEVRON CORPORATION	3,731	$772K	0.2%	$171.87	—	—	166764100
GIS	GENERAL MILLS INC	12,414	$462K	0.1%	$48.47	—	—	370334104
FETH	FIDELITY ETHEREUM FD	20,944	$437K	0.1%	$20.88	—	—	31613E103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,600	$368K	0.1%	$40.92	—	—	301505475
TAP	MOLSON COORS BEVERAGE CO	6,714	$289K	0.1%	$50.92	—	—	60871R209
INTU	INTUIT	551	$238K	0.1%	$515.71	—	—	461202103
FLOT	ISHARES TR	4,337	$221K	0.1%	$50.55	—	—	46429B655
VZ	VERIZON COMMUNICATIONS INC	4,399	$221K	0.1%	$43.82	—	—	92343V104
MSTR	STRATEGY INC	1,714	$214K	0.1%	$146.79	—	—	594972408
NOW	SERVICENOW INC	2,005	$210K	0.1%	$160.34	—	—	81762P102
TYL	TYLER TECHNOLOGIES INC	606	$207K	0.1%	$278.52	—	—	902252105
FSOL	FIDELITY SOLANA FD	15,940	$155K	0.0%	$9.75	—	—	31641G104
RDW	REDWIRE CORPORATION	17,515	$149K	0.0%	$7.34	—	—	75776W103
ROBO	EXCHANGE TRADED CONCEPTS TRU	838	$57,344	0.0%	$64.54	—	—	301505707
—	ETF OPPORTUNITIES TRUST	50,000	$45,900	0.0%	$0.92	—	—	26923W348
BTQ	BTQ TECHNOLOGIES CORP	16,924	$45,187	0.0%	$7.59	—	—	055869101
YYAI	AIRWA INC	14,100	$11,785	0.0%	$1.16	—	—	831445507

Decreased Positions (20)

IVW ISHARES TR 12.1%

Value $38.42M (+17.1%) Shares 279,385 (-3.7%) Est. Cost $93.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.624M (-49.3%) Shares 3,505 (-55.9%) Est. Cost $539.53 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $279K (-72.9%) Shares 6,551 (-74.3%) Est. Cost $27.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.299M (-36.0%) Shares 39,032 (-26.2%) Est. Cost $44.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.555M (-30.4%) Shares 4,169 (-30.9%) Est. Cost $305.29 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $6.926M (+10.6%) Shares 34,616 (-3.6%) Est. Cost $122.88 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $573K (-48.2%) Shares 3,161 (-37.5%) Est. Cost $87.29 Unrealized —

AAPL APPLE INC 1.3%

Value $4.109M (+12.8%) Shares 14,199 (-1.0%) Est. Cost $205.50 Unrealized —

IGV ISHARES TR 0.0%

Value $155K (-71.6%) Shares 1,714 (-74.9%) Est. Cost $80.05 Unrealized —

IWM ISHARES TR 0.7%

Value $2.152M (+17.9%) Shares 7,163 (-2.7%) Est. Cost $196.68 Unrealized —

META META PLATFORMS INC 0.1%

Value $274K (-46.7%) Shares 486 (-45.9%) Est. Cost $710.82 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.094M (+6.7%) Shares 9,451 (-4.1%) Est. Cost $155.78 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $361K (-30.4%) Shares 981 (-18.7%) Est. Cost $385.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $2.473M (-5.9%) Shares 54,171 (-5.6%) Est. Cost $45.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $382K (+62.3%) Shares 658 (-43.2%) Est. Cost $224.60 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $209K (+68.0%) Shares 14,340 (-1.7%) Est. Cost $9.01 Unrealized —

SBET SHARPLINK INC 0.0%

Value $61,795 (-55.7%) Shares 12,874 (-40.5%) Est. Cost $15.20 Unrealized —

F FORD MTR CO 0.1%

Value $448K (+16.1%) Shares 32,207 (-3.6%) Est. Cost $9.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.226M (+2.1%) Shares 4,448 (-2.2%) Est. Cost $310.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $277K (+6.0%) Shares 403 (-7.8%) Est. Cost $430.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	279,385 (-3.7%)	$38.42M (+17.1%)	12.1%	$93.22	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	3,505 (-55.9%)	$2.624M (-49.3%)	0.8%	$539.53	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	6,551 (-74.3%)	$279K (-72.9%)	0.1%	$27.72	—	CL A LTD VT SH	11271J107
IBIT	ISHARES BITCOIN TRUST ETF	39,032 (-26.2%)	$1.299M (-36.0%)	0.4%	$44.47	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	4,169 (-30.9%)	$1.555M (-30.4%)	0.5%	$305.29	—	COM	594918104
NVDA	NVIDIA CORPORATION	34,616 (-3.6%)	$6.926M (+10.6%)	2.2%	$122.88	—	COM	67066G104
GLTR	ABRDN PRECIOUS METALS BASKET	3,161 (-37.5%)	$573K (-48.2%)	0.2%	$87.29	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	14,199 (-1.0%)	$4.109M (+12.8%)	1.3%	$205.50	—	COM	037833100
IGV	ISHARES TR	1,714 (-74.9%)	$155K (-71.6%)	0.0%	$80.05	—	EXPANDED TECH	464287515
IWM	ISHARES TR	7,163 (-2.7%)	$2.152M (+17.9%)	0.7%	$196.68	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	486 (-45.9%)	$274K (-46.7%)	0.1%	$710.82	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	9,451 (-4.1%)	$3.094M (+6.7%)	1.0%	$155.78	—	COM	46625H100
GLD	SPDR GOLD TR	981 (-18.7%)	$361K (-30.4%)	0.1%	$385.70	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	54,171 (-5.6%)	$2.473M (-5.9%)	0.8%	$45.93	—	TOTAL BD ETF	316188309
AMD	ADVANCED MICRO DEVICES INC	658 (-43.2%)	$382K (+62.3%)	0.1%	$224.60	—	COM	007903107
CLSK	CLEANSPARK INC	14,340 (-1.7%)	$209K (+68.0%)	0.1%	$9.01	—	COM NEW	18452B209
SBET	SHARPLINK INC	12,874 (-40.5%)	$61,795 (-55.7%)	0.0%	$15.20	—	COM NEW	820014405
F	FORD MTR CO	32,207 (-3.6%)	$448K (+16.1%)	0.1%	$9.50	—	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,448 (-2.2%)	$2.226M (+2.1%)	0.7%	$310.97	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	403 (-7.8%)	$277K (+6.0%)	0.1%	$430.94	—	S&P 500 ETF SHS	922908363

Unchanged Positions (112)

IWO ISHARES TR 7.5%

Value $23.89M Shares 60,650 Est. Cost $245.00 Unrealized —

IWN ISHARES TR 8.0%

Value $25.49M Shares 115,249 Est. Cost $135.93 Unrealized —

IVE ISHARES TR 11.4%

Value $36.06M Shares 158,794 Est. Cost $135.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $6.669M Shares 6,594 Est. Cost $359.08 Unrealized —

IWS ISHARES TR 2.8%

Value $8.764M Shares 53,243 Est. Cost $103.24 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $9.009M Shares 37,800 Est. Cost $197.89 Unrealized —

IWP ISHARES TR 2.4%

Value $7.643M Shares 52,203 Est. Cost $111.74 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.5M Shares 3,460 Est. Cost $74.98 Unrealized —

TSLA TESLA INC 1.8%

Value $5.593M Shares 13,297 Est. Cost $310.89 Unrealized —

DVY ISHARES TR 4.9%

Value $15.51M Shares 99,237 Est. Cost $99.13 Unrealized —

CWB SPDR SERIES TRUST 1.0%

Value $3.269M Shares 30,317 Est. Cost $80.95 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $908K Shares 1,256 Est. Cost $180.78 Unrealized —

EFA ISHARES TR 2.3%

Value $7.365M Shares 70,899 Est. Cost $68.99 Unrealized —

IOO ISHARES TR 1.3%

Value $4.05M Shares 29,651 Est. Cost $95.91 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.275M Shares 10,857 Est. Cost $38.71 Unrealized —

DDOG DATADOG INC 0.2%

Value $559K Shares 2,148 Est. Cost $103.36 Unrealized —

GLW CORNING INC 0.2%

Value $628K Shares 2,457 Est. Cost $64.97 Unrealized —

C CITIGROUP INC 0.4%

Value $1.208M Shares 8,628 Est. Cost $71.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.188M Shares 3,145 Est. Cost $340.14 Unrealized —

MS MORGAN STANLEY 0.3%

Value $967K Shares 4,628 Est. Cost $69.68 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $819K Shares 683 Est. Cost $291.77 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $460K Shares 1,808 Est. Cost $150.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $982K Shares 1,927 Est. Cost $404.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.224M Shares 23,050 Est. Cost $55.50 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $1.289M Shares 21,834 Est. Cost $25.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.29M Shares 4,588 Est. Cost $110.75 Unrealized —

IJR ISHARES TR 0.3%

Value $1.049M Shares 7,072 Est. Cost $102.53 Unrealized —

IYW ISHARES TR 0.2%

Value $602K Shares 2,386 Est. Cost $141.70 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.425M Shares 5,021 Est. Cost $198.52 Unrealized —

T AT&T INC 0.1%

Value $381K Shares 18,412 Est. Cost $16.50 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $879K Shares 3,583 Est. Cost $80.44 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $692K Shares 4,438 Est. Cost $85.96 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $672K Shares 4,245 Est. Cost $75.36 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $540K Shares 1,517 Est. Cost $199.63 Unrealized —

IJH ISHARES TR 0.3%

Value $929K Shares 12,044 Est. Cost $86.69 Unrealized —

ITA ISHARES TR 0.4%

Value $1.184M Shares 4,885 Est. Cost $181.98 Unrealized —

EEM ISHARES TR 0.2%

Value $636K Shares 9,294 Est. Cost $40.68 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $646K Shares 2,109 Est. Cost $179.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $340K Shares 3,500 Est. Cost $127.42 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $889K Shares 7,040 Est. Cost $104.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $261K Shares 3,650 Est. Cost $99.76 Unrealized —

XYZ BLOCK INC 0.1%

Value $420K Shares 5,527 Est. Cost $58.18 Unrealized —

SE SEA LTD 0.2%

Value $579K Shares 6,039 Est. Cost $43.95 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $614K Shares 4,327 Est. Cost $61.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $874K Shares 16,303 Est. Cost $34.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $437K Shares 1,615 Est. Cost $171.93 Unrealized —

SON SONOCO PRODS CO 0.4%

Value $1.186M Shares 21,051 Est. Cost $48.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $654K Shares 3,587 Est. Cost $86.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value $797K Shares 2,260 Est. Cost $355.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value $1.362M Shares 12,079 Est. Cost $41.98 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $350K Shares 6,138 Est. Cost $28.23 Unrealized —

MET METLIFE INC 0.1%

Value $294K Shares 3,472 Est. Cost $58.01 Unrealized —

KO COCA COLA CO 0.2%

Value $710K Shares 8,684 Est. Cost $69.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $918K Shares 6,709 Est. Cost $74.24 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $269K Shares 2,183 Est. Cost $87.98 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.1%

Value $292K Shares 21,225 Est. Cost $13.02 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $178K Shares 620 Est. Cost $165.59 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $621K Shares 7,080 Est. Cost $61.77 Unrealized —

WMT WALMART INC 0.1%

Value $340K Shares 3,006 Est. Cost $72.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $531K Shares 4,109 Est. Cost $70.09 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $120K Shares 11,244 Est. Cost $7.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $499K Shares 8,653 Est. Cost $50.29 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $205K Shares 5,402 Est. Cost $28.96 Unrealized —

IHF ISHARES TR 0.0%

Value $96,551 Shares 1,745 Est. Cost $88.86 Unrealized —

MTB M & T BK CORP 0.1%

Value $178K Shares 747 Est. Cost $190.09 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $47,500 Shares 25,000 Est. Cost $2.38 Unrealized —

URA GLOBAL X FDS 0.1%

Value $210K Shares 4,811 Est. Cost $28.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $589K Shares 2,318 Est. Cost $116.61 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $102K Shares 11,650 Est. Cost $7.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 973 Est. Cost $177.70 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $343K Shares 2,897 Est. Cost $68.53 Unrealized —

LEN LENNAR CORP 0.2%

Value $488K Shares 5,392 Est. Cost $70.99 Unrealized —

OKLO OKLO INC 0.1%

Value $352K Shares 6,735 Est. Cost $38.57 Unrealized —

BX BLACKSTONE INC 0.3%

Value $800K Shares 6,800 Est. Cost $61.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $738K Shares 6,671 Est. Cost $75.87 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $422K Shares 3,695 Est. Cost $100.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $393K Shares 2,359 Est. Cost $95.06 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value $950K Shares 53,244 Est. Cost $16.78 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $251K Shares 1,544 Est. Cost $172.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 2,536 Est. Cost $77.50 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $229K Shares 8,475 Est. Cost $29.49 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $219K Shares 2,228 Est. Cost $70.68 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $1.1M Shares 21,208 Est. Cost $33.31 Unrealized —

IJT ISHARES TR 0.0%

Value $71,440 Shares 400 Est. Cost $128.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $926K Shares 20,430 Est. Cost $53.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $78,376 Shares 228 Est. Cost $174.24 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $318K Shares 1,427 Est. Cost $102.09 Unrealized —

IJS ISHARES TR 0.0%

Value $72,850 Shares 533 Est. Cost $97.25 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $461K Shares 6,202 Est. Cost $26.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $250K Shares 3,026 Est. Cost $49.27 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $83,629 Shares 12,033 Est. Cost $11.91 Unrealized —

FXI ISHARES TR 0.0%

Value $63,003 Shares 1,994 Est. Cost $30.52 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $114K Shares 1,750 Est. Cost $34.98 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $257K Shares 10,100 Est. Cost $27.49 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $131K Shares 10,182 Est. Cost $14.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.508M Shares 19,085 Est. Cost $77.28 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $919K Shares 9,111 Est. Cost $100.83 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $6,430 Shares 98 Est. Cost $50.91 Unrealized —

TIP ISHARES TR 0.1%

Value $169K Shares 1,540 Est. Cost $105.77 Unrealized —

LQD ISHARES TR 0.0%

Value $136K Shares 1,247 Est. Cost $123.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $424K Shares 5,875 Est. Cost $51.49 Unrealized —

— BANK OF AMER CORP 0.0%

Value $25,090 Shares 20 Est. Cost $1210.10 Unrealized —

IBB ISHARES TR 0.0%

Value $7,608 Shares 40 Est. Cost $150.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $5,921 Shares 16 Est. Cost $335.25 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $357K Shares 6,585 Est. Cost $33.43 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value $349K Shares 60,337 Est. Cost $6.34 Unrealized —

— WELLS FARGO & CO 0.0%

Value $116K Shares 100 Est. Cost $1424.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $150K Shares 1,820 Est. Cost $81.31 Unrealized —

BLK BLACKROCK INC 0.2%

Value $681K Shares 708 Est. Cost $991.05 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $20,669 Shares 788 Est. Cost $29.07 Unrealized —

HYG ISHARES TR 0.0%

Value $75 Shares 1 Est. Cost $87.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	60,650	$23.89M	7.5%	$245.00	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	115,249	$25.49M	8.0%	$135.93	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	158,794	$36.06M	11.4%	$135.98	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	6,594	$6.669M	2.1%	$359.08	—	COM	38141G104
IWS	ISHARES TR	53,243	$8.764M	2.8%	$103.24	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	37,800	$9.009M	2.8%	$197.89	—	COM	023135106
IWP	ISHARES TR	52,203	$7.643M	2.4%	$111.74	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	3,460	$1.5M	0.5%	$74.98	—	COM NEW	512807306
TSLA	TESLA INC	13,297	$5.593M	1.8%	$310.89	—	COM	88160R101
DVY	ISHARES TR	99,237	$15.51M	4.9%	$99.13	—	SELECT DIVID ETF	464287168
CWB	SPDR SERIES TRUST	30,317	$3.269M	1.0%	$80.95	—	ST STR CONV ETF	78464A359
AMAT	APPLIED MATLS INC	1,256	$908K	0.3%	$180.78	—	COM	038222105
EFA	ISHARES TR	70,899	$7.365M	2.3%	$68.99	—	MSCI EAFE ETF	464287465
IOO	ISHARES TR	29,651	$4.05M	1.3%	$95.91	—	GLOBAL 100 ETF	464287572
CSCO	CISCO SYS INC	10,857	$1.275M	0.4%	$38.71	—	COM	17275R102
DDOG	DATADOG INC	2,148	$559K	0.2%	$103.36	—	CL A COM	23804L103
GLW	CORNING INC	2,457	$628K	0.2%	$64.97	—	COM	219350105
C	CITIGROUP INC	8,628	$1.208M	0.4%	$71.20	—	COM NEW	172967424
AVGO	BROADCOM INC	3,145	$1.188M	0.4%	$340.14	—	COM	11135F101
MS	MORGAN STANLEY	4,628	$967K	0.3%	$69.68	—	COM NEW	617446448
LLY	ELI LILLY & CO	683	$819K	0.3%	$291.77	—	COM	532457108
SNOW	SNOWFLAKE INC	1,808	$460K	0.1%	$150.33	—	COM SHS	833445109
LMT	LOCKHEED MARTIN CORP	1,927	$982K	0.3%	$404.99	—	COM	539830109
XLE	SELECT SECTOR SPDR TR	23,050	$1.224M	0.4%	$55.50	—	ST STR ENERG ETF	81369Y506
PAVE	GLOBAL X FDS	21,834	$1.289M	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	4,588	$1.29M	0.4%	$110.75	—	COM	459200101
IJR	ISHARES TR	7,072	$1.049M	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	2,386	$602K	0.2%	$141.70	—	U.S. TECH ETF	464287721
XAR	SPDR SERIES TRUST	5,021	$1.425M	0.4%	$198.52	—	ST STR SP AERO	78464A631
T	AT&T INC	18,412	$381K	0.1%	$16.50	—	COM	00206R102
NET	CLOUDFLARE INC	3,583	$879K	0.3%	$80.44	—	CL A COM	18915M107
LAMR	LAMAR ADVERTISING CO	4,438	$692K	0.2%	$85.96	—	CL A	512816109
XBI	SPDR SERIES TRUST	4,245	$672K	0.2%	$75.36	—	ST STR SP BIOT	78464A870
HEI	HEICO CORP NEW	1,517	$540K	0.2%	$199.63	—	COM	422806109
IJH	ISHARES TR	12,044	$929K	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	4,885	$1.184M	0.4%	$181.98	—	US AER DEF ETF	464288760
EEM	ISHARES TR	9,294	$636K	0.2%	$40.68	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,109	$646K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
BABA	ALIBABA GROUP HLDG LTD	3,500	$340K	0.1%	$127.42	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	7,040	$889K	0.3%	$104.39	—	COM	375558103
NFLX	NETFLIX INC.	3,650	$261K	0.1%	$99.76	—	COM	64110L106
XYZ	BLOCK INC	5,527	$420K	0.1%	$58.18	—	CL A	852234103
SE	SEA LTD	6,039	$579K	0.2%	$43.95	—	SPONSORD ADS	81141R100
GSLC	GOLDMAN SACHS ETF TR	4,327	$614K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
XLF	SELECT SECTOR SPDR TR	16,303	$874K	0.3%	$34.94	—	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	1,615	$437K	0.1%	$171.93	—	COM	580135101
SON	SONOCO PRODS CO	21,051	$1.186M	0.4%	$48.11	—	COM	835495102
PM	PHILIP MORRIS INTL INC	3,587	$654K	0.2%	$86.95	—	COM	718172109
HD	HOME DEPOT INC	2,260	$797K	0.3%	$355.91	—	COM	437076102
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1.362M	0.4%	$41.98	—	COM	01973R101
BAC	BANK OF AMER CORP	6,138	$350K	0.1%	$28.23	—	COM	060505104
MET	METLIFE INC	3,472	$294K	0.1%	$58.01	—	COM	59156R108
KO	COCA COLA CO	8,684	$710K	0.2%	$69.40	—	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,709	$918K	0.3%	$74.24	—	COM	025537101
FRT	FEDERAL RLTY INVT TR NEW	2,183	$269K	0.1%	$87.98	—	SH BEN INT NEW	313745101
EFC	ELLINGTON FINANCIAL INC	21,225	$292K	0.1%	$13.02	—	COM	28852N109
VTWG	VANGUARD SCOTTSDALE FDS	620	$178K	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
NEE	NEXTERA ENERGY INC	7,080	$621K	0.2%	$61.77	—	COM	65339F101
WMT	WALMART INC	3,006	$340K	0.1%	$72.48	—	COM	931142103
MRK	MERCK & CO INC	4,109	$531K	0.2%	$70.09	—	COM	58933Y105
UEC	URANIUM ENERGY CORP	11,244	$120K	0.0%	$7.63	—	COM	916896103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$499K	0.2%	$50.29	—	COM	110122108
BOTZ	GLOBAL X FDS	5,402	$205K	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
IHF	ISHARES TR	1,745	$96,551	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
MTB	M & T BK CORP	747	$178K	0.1%	$190.09	—	COM	55261F104
AMC	AMC ENTMT HLDGS INC	25,000	$47,500	0.0%	$2.38	—	CL A NEW	00165C302
URA	GLOBAL X FDS	4,811	$210K	0.1%	$28.53	—	GLOBAL X URANIUM	37954Y871
JNJ	JOHNSON & JOHNSON	2,318	$589K	0.2%	$116.61	—	COM	478160104
LTBR	LIGHTBRIDGE CORP	11,650	$102K	0.0%	$7.46	—	COM	53224K302
VTV	VANGUARD INDEX FDS	973	$212K	0.1%	$177.70	—	VALUE ETF	922908744
APO	APOLLO GLOBAL MGMT INC	2,897	$343K	0.1%	$68.53	—	COM	03769M106
LEN	LENNAR CORP	5,392	$488K	0.2%	$70.99	—	CL A	526057104
OKLO	OKLO INC	6,735	$352K	0.1%	$38.57	—	COM CL A	02156V109
BX	BLACKSTONE INC	6,800	$800K	0.3%	$61.09	—	COM	09260D107
ED	CONSOLIDATED EDISON INC	6,671	$738K	0.2%	$75.87	—	COM	209115104
SHOP	SHOPIFY INC	3,695	$422K	0.1%	$100.02	—	CL A SUB VTG SHS	82509L107
MRSH	MARSH & MCLENNAN COS INC	2,359	$393K	0.1%	$95.06	—	COM	571748102
PFXF	VANECK ETF TRUST	53,244	$950K	0.3%	$16.78	—	PREFERRED SECURT	92189F429
AVY	AVERY DENNISON CORP	1,544	$251K	0.1%	$172.71	—	COM	053611109
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$225K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
WMG	WARNER MUSIC GROUP CORP	8,475	$229K	0.1%	$29.49	—	COM CL A	934550203
PAYX	PAYCHEX INC	2,228	$219K	0.1%	$70.68	—	COM	704326107
AMLP	ALPS ETF TR	21,208	$1.1M	0.3%	$33.31	—	ALERIAN MLP	00162Q452
IJT	ISHARES TR	400	$71,440	0.0%	$128.43	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	20,430	$926K	0.3%	$53.67	—	ST STR UTIL ETF	81369Y886
VV	VANGUARD INDEX FDS	228	$78,376	0.0%	$174.24	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	1,427	$318K	0.1%	$102.09	—	COM	94106L109
IJS	ISHARES TR	533	$72,850	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC	6,202	$461K	0.1%	$26.77	—	COM	969457100
WFC	WELLS FARGO & CO	3,026	$250K	0.1%	$49.27	—	COM	949746101
WHF	WHITEHORSE FIN INC	12,033	$83,629	0.0%	$11.91	—	COM	96524V106
FXI	ISHARES TR	1,994	$63,003	0.0%	$30.52	—	CHINA LG-CAP ETF	464287184
ISRA	VANECK ETF TRUST	1,750	$114K	0.0%	$34.98	—	ISRAEL ETF	92189F635
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$257K	0.1%	$27.49	—	COM	41013V100
—	NUVEEN AMT FREE MUN CR INC F	10,182	$131K	0.0%	$14.86	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.508M	0.5%	$77.28	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	9,111	$919K	0.3%	$100.83	—	ENHAN SHRT MA AC	72201R833
AIQ	GLOBAL X FDS	98	$6,430	0.0%	$50.91	—	ARTIFICIAL ETF	37954Y632
TIP	ISHARES TR	1,540	$169K	0.1%	$105.77	—	TIPS BD ETF	464287176
LQD	ISHARES TR	1,247	$136K	0.0%	$123.96	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	5,875	$424K	0.1%	$51.49	—	COM	90353T100
—	BANK OF AMER CORP	20	$25,090	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
IBB	ISHARES TR	40	$7,608	0.0%	$150.00	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	16	$5,921	0.0%	$335.25	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	6,585	$357K	0.1%	$33.43	—	COM	29250N105
—	FRANKLIN LTD DURATION INCOME	60,337	$349K	0.1%	$6.34	—	COM	35472T101
—	WELLS FARGO & CO	100	$116K	0.0%	$1424.89	—	PERP PFD CNV A	949746804
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$150K	0.0%	$81.31	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	708	$681K	0.2%	$991.05	—	COM	09290D101
SPTL	SPDR SERIES TRUST	788	$20,669	0.0%	$29.07	—	ST LON TREAS ETF	78464A664
HYG	ISHARES TR	1	$75	0.0%	$87.35	—	IBOXX HI YD ETF	464288513