Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,360	$1.035M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
MSTR	STRATEGY INC	2,195	$336K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
NOW	SERVICENOW INC	2,005	$269K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
TEAM	ATLASSIAN CORPORATION	1,190	$213K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
VZ	VERIZON COMMUNICATIONS INC	4,403	$202K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
IBRX	IMMUNITYBIO INC	11,000	$104K	0.0%	$9.44	$7.99	+18.1%	COM	45256X103
RR	RICHTECH ROBOTICS INC	31,000	$48,980	0.0%	$1.58	$1.68	-6.2%	CL B	765504105
HAP	VANECK ETF TRUST	425	$31,067	0.0%	$73.10	$73.49	-0.5%	NATURAL RESOURC	92189F841

Increased Positions (18)

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.052M (+337.1%) Shares 6,971 (+395.1%) Share Price $150.86 Est. Cost/Share $144.93 Unrealized @ Report Date +4.1%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.085M (+60.5%) Shares 44,042 (+12.8%) Share Price $47.34 Est. Cost/Share $46.45 Unrealized @ Report Date +1.9%

EEM ISHARES TR 0.2%

Value $702K (+10.4%) Shares 10,509 (+13.1%) Share Price $66.79 Est. Cost/Share $43.55 Unrealized @ Report Date +53.4%

HEI HEICO CORP NEW 0.2%

Value $481K (-11.0%) Shares 1,585 (+4.5%) Share Price $303.26 Est. Cost/Share $202.67 Unrealized @ Report Date +49.6%

GLD SPDR GOLD TR 0.1%

Value $397K (+9.9%) Shares 1,043 (+6.3%) Share Price $380.84 Est. Cost/Share $370.55 Unrealized @ Report Date +2.8%

— NUVEEN MUN CR INCOME FD 0.0%

Value $150K (-13.0%) Shares 13,710 (+1.8%) Share Price $10.91 Est. Cost/Share $14.99 Unrealized @ Report Date —

— FRANKLIN LTD DURATION INCOME 0.1%

Value $329K (-5.8%) Shares 61,414 (+1.8%) Share Price $5.36 Est. Cost/Share $6.33 Unrealized @ Report Date —

NASA TEMA ETF TRUST 0.1%

Value $217K (-8.3%) Shares 9,072 (+16.2%) Share Price $23.96 Est. Cost/Share $30.89 Unrealized @ Report Date -22.4%

GOOG ALPHABET INC 0.3%

Value $1.007M (-1.9%) Shares 2,957 (+1.7%) Share Price $340.71 Est. Cost/Share $179.62 Unrealized @ Report Date +89.7%

INTC INTEL CORP 0.1%

Value $460K (-3.4%) Shares 3,827 (+12.2%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $194K (+8.8%) Shares 745 (+20.2%) Share Price $260.58 Est. Cost/Share $180.24 Unrealized @ Report Date +44.6%

VOO VANGUARD INDEX FDS 0.1%

Value $292K (+5.3%) Shares 416 (+3.2%) Share Price $701.31 Est. Cost/Share $428.06 Unrealized @ Report Date +63.7%

DRIV GLOBAL X FDS 0.0%

Value $103K (-11.4%) Shares 3,117 (+3.3%) Share Price $33.12 Est. Cost/Share $26.86 Unrealized @ Report Date +23.3%

CQP CHENIERE ENERGY PARTNERS L P 0.4%

Value $1.125M (+1.0%) Shares 18,490 (+1.2%) Share Price $60.86 Est. Cost/Share $53.50 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $216K (-4.7%) Shares 354 (+2.6%) Share Price $609.00 Est. Cost/Share $338.64 Unrealized @ Report Date +79.8%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $252K (-3.3%) Shares 10,012 (+2.0%) Share Price $25.13 Est. Cost/Share $26.75 Unrealized @ Report Date -6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $328K (-1.7%) Shares 9,218 (+1.5%) Share Price $35.61 Est. Cost/Share $28.18 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $99,789 (-2.4%) Shares 823 (+6.5%) Share Price $121.25 Est. Cost/Share $129.41 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	6,971 (+395.1%)	$1.052M (+337.1%)	0.3%	$150.86	$144.93	+4.1%	CLASS A COM STK	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	44,042 (+12.8%)	$2.085M (+60.5%)	0.7%	$47.34	$46.45	+1.9%	SHS BEN INT	46438F101
EEM	ISHARES TR	10,509 (+13.1%)	$702K (+10.4%)	0.2%	$66.79	$43.55	+53.4%	MSCI EMG MKT ETF	464287234
HEI	HEICO CORP NEW	1,585 (+4.5%)	$481K (-11.0%)	0.2%	$303.26	$202.67	+49.6%	COM	422806109
GLD	SPDR GOLD TR	1,043 (+6.3%)	$397K (+9.9%)	0.1%	$380.84	$370.55	+2.8%	GOLD SHS	78463V107
—	NUVEEN MUN CR INCOME FD	13,710 (+1.8%)	$150K (-13.0%)	0.0%	$10.91	$14.99	—	COM SH BEN INT	67070X101
—	FRANKLIN LTD DURATION INCOME	61,414 (+1.8%)	$329K (-5.8%)	0.1%	$5.36	$6.33	—	COM	35472T101
NASA	TEMA ETF TRUST	9,072 (+16.2%)	$217K (-8.3%)	0.1%	$23.96	$30.89	-22.4%	SPACE INNOV ETF	87975E776
GOOG	ALPHABET INC	2,957 (+1.7%)	$1.007M (-1.9%)	0.3%	$340.71	$179.62	+89.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	3,827 (+12.2%)	$460K (-3.4%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
VTWG	VANGUARD SCOTTSDALE FDS	745 (+20.2%)	$194K (+8.8%)	0.1%	$260.58	$180.24	+44.6%	VNG RUS2000GRW	92206C623
VOO	VANGUARD INDEX FDS	416 (+3.2%)	$292K (+5.3%)	0.1%	$701.31	$428.06	+63.7%	S&P 500 ETF SHS	922908363
DRIV	GLOBAL X FDS	3,117 (+3.3%)	$103K (-11.4%)	0.0%	$33.12	$26.86	+23.3%	AUTONMOUS EV ETF	37954Y624
CQP	CHENIERE ENERGY PARTNERS L P	18,490 (+1.2%)	$1.125M (+1.0%)	0.4%	$60.86	$53.50	—	COM UNIT	16411Q101
SMH	VANECK ETF TRUST	354 (+2.6%)	$216K (-4.7%)	0.1%	$609.00	$338.64	+79.8%	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	10,012 (+2.0%)	$252K (-3.3%)	0.1%	$25.13	$26.75	-6.0%	US TIPS ETF	808524870
EPD	ENTERPRISE PRODS PARTNERS L	9,218 (+1.5%)	$328K (-1.7%)	0.1%	$35.61	$28.18	—	COM	293792107
ARKQ	ARK ETF TR	823 (+6.5%)	$99,789 (-2.4%)	0.0%	$121.25	$129.41	-6.3%	AUTNMUS TECHNLGY	00214Q203

Exited Positions (4)

BN BROOKFIELD CORP 0.1%

Value $279K Shares 6,551 Share Price $42.59 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $207K Shares 2,286 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $124K Shares 33,660 Share Price $3.67 * Est. Cost/Share $4.76 Unrealized @ Report Date -13.3%

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $93,519 Shares 11,883 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	6,551	$279K	0.1%	$42.59 *	$27.72	+31.6%	—	11271J107
EW	EDWARDS LIFESCIENCES CORP	2,286	$207K	0.1%	$90.46 *	$83.77	+3.0%	—	28176E108
RXRX	RECURSION PHARMACEUTICALS IN	33,660	$124K	0.0%	$3.67 *	$4.76	-13.3%	—	75629V104
PURR	HYPERLIQUID STRATEGIES INC	11,883	$93,519	0.0%	$7.87 *	$7.40	+65.8%	—	44916Y106

Decreased Positions (12)

TSLA TESLA INC 1.4%

Value $4.288M (-23.3%) Shares 12,085 (-9.1%) Share Price $354.81 Est. Cost/Share $309.79 Unrealized @ Report Date +14.5%

SCCO SOUTHERN COPPER CORP 0.3%

Value $979K (-43.2%) Shares 4,833 (-51.2%) Share Price $202.64 Est. Cost/Share $33.43 Unrealized @ Report Date +506.2%

AAPL APPLE INC 1.5%

Value $4.639M (+12.9%) Shares 13,931 (-1.9%) Share Price $333.02 Est. Cost/Share $205.32 Unrealized @ Report Date +62.2%

IVE ISHARES TR 11.4%

Value $35.54M (-1.4%) Shares 155,670 (-2.0%) Share Price $228.28 Est. Cost/Share $134.92 Unrealized @ Report Date +69.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $397K (-35.4%) Shares 2,737 (-36.7%) Share Price $145.01 Est. Cost/Share $67.42 Unrealized @ Report Date +115.1%

IWM ISHARES TR 0.6%

Value $1.956M (-9.1%) Shares 7,038 (-1.7%) Share Price $277.91 Est. Cost/Share $196.83 Unrealized @ Report Date +41.2%

IOO ISHARES TR 1.3%

Value $4.22M (+4.2%) Shares 29,300 (-1.2%) Share Price $144.01 Est. Cost/Share $90.03 Unrealized @ Report Date +60.0%

PAVE GLOBAL X FDS 0.4%

Value $1.128M (-12.5%) Shares 21,482 (-1.6%) Share Price $52.50 Est. Cost/Share $23.34 Unrealized @ Report Date +125.0%

EFA ISHARES TR 2.3%

Value $7.23M (-1.8%) Shares 69,590 (-1.8%) Share Price $103.89 Est. Cost/Share $68.21 Unrealized @ Report Date +52.3%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.862M (-2.6%) Shares 48,255 (-2.0%) Share Price $59.31 Est. Cost/Share $43.62 Unrealized @ Report Date +36.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $860K (-1.6%) Shares 16,101 (-1.2%) Share Price $53.40 Est. Cost/Share $36.37 Unrealized @ Report Date +46.8%

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

Value $2.636M (+0.4%) Shares 3,448 (-1.6%) Share Price $764.54 Est. Cost/Share $551.98 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	12,085 (-9.1%)	$4.288M (-23.3%)	1.4%	$354.81	$309.79	+14.5%	COM	88160R101
SCCO	SOUTHERN COPPER CORP	4,833 (-51.2%)	$979K (-43.2%)	0.3%	$202.64	$33.43	+506.2%	COM	84265V105
AAPL	APPLE INC	13,931 (-1.9%)	$4.639M (+12.9%)	1.5%	$333.02	$205.32	+62.2%	COM	037833100
IVE	ISHARES TR	155,670 (-2.0%)	$35.54M (-1.4%)	11.4%	$228.28	$134.92	+69.2%	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	2,737 (-36.7%)	$397K (-35.4%)	0.1%	$145.01	$67.42	+115.1%	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	7,038 (-1.7%)	$1.956M (-9.1%)	0.6%	$277.91	$196.83	+41.2%	RUSSELL 2000 ETF	464287655
IOO	ISHARES TR	29,300 (-1.2%)	$4.22M (+4.2%)	1.3%	$144.01	$90.03	+60.0%	GLOBAL 100 ETF	464287572
PAVE	GLOBAL X FDS	21,482 (-1.6%)	$1.128M (-12.5%)	0.4%	$52.50	$23.34	+125.0%	US INFR DEV ETF	37954Y673
EFA	ISHARES TR	69,590 (-1.8%)	$7.23M (-1.8%)	2.3%	$103.89	$68.21	+52.3%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	48,255 (-2.0%)	$2.862M (-2.6%)	0.9%	$59.31	$43.62	+36.0%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	16,101 (-1.2%)	$860K (-1.6%)	0.3%	$53.40	$36.37	+46.8%	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	3,448 (-1.6%)	$2.636M (+0.4%)	0.8%	$764.54	$551.98	+38.2%	TR UNIT	78462F103

Unchanged Positions (133)

IWO ISHARES TR 6.9%

Value $21.63M Shares 60,599 Share Price $356.90 Est. Cost/Share $239.12 Unrealized @ Report Date +49.3%

IWN ISHARES TR 7.7%

Value $24.11M Shares 115,107 Share Price $209.45 Est. Cost/Share $134.66 Unrealized @ Report Date +55.5%

IVW ISHARES TR 12.6%

Value $39.44M Shares 277,206 Share Price $142.26 Est. Cost/Share $65.52 Unrealized @ Report Date +117.1%

NVDA NVIDIA CORPORATION 2.5%

Value $7.914M Shares 34,616 Share Price $228.63 Est. Cost/Share $122.88 Unrealized @ Report Date +85.9%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $5.96M Shares 6,619 Share Price $900.42 Est. Cost/Share $359.08 Unrealized @ Report Date +150.7%

MSFT MICROSOFT CORP 0.7%

Value $2.139M Shares 4,170 Share Price $512.86 Est. Cost/Share $299.83 Unrealized @ Report Date +71.1%

AMZN AMAZON COM INC 3.0%

Value $9.508M Shares 38,160 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

IWP ISHARES TR 2.3%

Value $7.204M Shares 52,327 Share Price $137.68 Est. Cost/Share $94.07 Unrealized @ Report Date +46.4%

DVY ISHARES TR 4.8%

Value $15.13M Shares 99,512 Share Price $152.07 Est. Cost/Share $101.00 Unrealized @ Report Date +50.6%

NET CLOUDFLARE INC 0.4%

Value $1.244M Shares 3,583 Share Price $347.28 Est. Cost/Share $80.44 Unrealized @ Report Date +331.7%

LRCX LAM RESEARCH CORP 0.4%

Value $1.138M Shares 3,460 Share Price $328.84 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.01M Shares 4,590 Share Price $219.94 Est. Cost/Share $110.75 Unrealized @ Report Date +98.6%

AMAT APPLIED MATLS INC 0.2%

Value $642K Shares 1,256 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

XAR SPDR SERIES TRUST 0.4%

Value $1.162M Shares 5,023 Share Price $231.26 Est. Cost/Share $198.12 Unrealized @ Report Date +16.7%

GLW CORNING INC 0.1%

Value $378K Shares 2,457 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

QQQ INVESCO QQQ TR 7.6%

Value $23.83M Shares 32,181 Share Price $740.52 Est. Cost/Share $363.79 Unrealized @ Report Date +103.4%

IWS ISHARES TR 2.7%

Value $8.561M Shares 53,259 Share Price $160.74 Est. Cost/Share $102.55 Unrealized @ Report Date +56.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.423M Shares 23,142 Share Price $61.50 Est. Cost/Share $39.86 Unrealized @ Report Date +54.3%

CWB SPDR SERIES TRUST 1.0%

Value $3.078M Shares 30,423 Share Price $101.18 Est. Cost/Share $84.06 Unrealized @ Report Date +20.4%

ITA ISHARES TR 0.3%

Value $1.013M Shares 4,890 Share Price $207.20 Est. Cost/Share $181.59 Unrealized @ Report Date +14.1%

GILD GILEAD SCIENCES INC 0.3%

Value $1.049M Shares 7,040 Share Price $149.05 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

HD HOME DEPOT INC 0.2%

Value $643K Shares 2,260 Share Price $284.49 Est. Cost/Share $355.91 Unrealized @ Report Date -20.1%

SNOW SNOWFLAKE INC 0.2%

Value $614K Shares 1,808 Share Price $339.56 Est. Cost/Share $150.33 Unrealized @ Report Date +125.9%

SON SONOCO PRODS CO 0.3%

Value $1.037M Shares 21,233 Share Price $48.82 Est. Cost/Share $48.11 Unrealized @ Report Date +1.5%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $2.344M Shares 53,937 Share Price $43.47 Est. Cost/Share $45.27 Unrealized @ Report Date -4.3%

SHOP SHOPIFY INC 0.2%

Value $548K Shares 3,695 Share Price $148.30 Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $796K Shares 6,709 Share Price $118.64 Est. Cost/Share $74.24 Unrealized @ Report Date +59.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value $806K Shares 20,430 Share Price $39.44 Est. Cost/Share $38.02 Unrealized @ Report Date +3.7%

VUG VANGUARD INDEX FDS 0.8%

Value $2.594M Shares 28,784 Share Price $90.11 Est. Cost/Share $76.74 Unrealized @ Report Date +17.4%

CSCO CISCO SYS INC 0.4%

Value $1.169M Shares 10,857 Share Price $107.63 Est. Cost/Share $38.71 Unrealized @ Report Date +178.1%

OKLO OKLO INC 0.1%

Value $249K Shares 6,735 Share Price $37.02 Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%

MS MORGAN STANLEY 0.3%

Value $875K Shares 4,652 Share Price $188.09 Est. Cost/Share $69.68 Unrealized @ Report Date +169.9%

C CITIGROUP INC 0.4%

Value $1.117M Shares 8,628 Share Price $129.48 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

NEE NEXTERA ENERGY INC 0.2%

Value $536K Shares 7,080 Share Price $75.74 Est. Cost/Share $61.77 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.4%

Value $1.104M Shares 3,145 Share Price $351.19 Est. Cost/Share $340.14 Unrealized @ Report Date +3.2%

IJR ISHARES TR 0.3%

Value $966K Shares 7,098 Share Price $136.05 Est. Cost/Share $99.99 Unrealized @ Report Date +36.1%

PFF ISHARES TR 0.6%

Value $1.889M Shares 64,025 Share Price $29.50 Est. Cost/Share $35.58 Unrealized @ Report Date -17.1%

META META PLATFORMS INC 0.1%

Value $352K Shares 486 Share Price $725.18 Est. Cost/Share $710.46 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.6%

Value $1.91M Shares 5,550 Share Price $344.07 Est. Cost/Share $131.57 Unrealized @ Report Date +161.5%

T AT&T INC 0.1%

Value $454K Shares 18,587 Share Price $24.40 Est. Cost/Share $16.50 Unrealized @ Report Date +47.9%

MRK MERCK & CO INC 0.2%

Value $601K Shares 4,109 Share Price $146.16 Est. Cost/Share $70.09 Unrealized @ Report Date +107.3%

BLK BLACKROCK INC 0.2%

Value $749K Shares 708 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

MCD MCDONALDS CORP 0.1%

Value $373K Shares 1,616 Share Price $230.88 Est. Cost/Share $171.93 Unrealized @ Report Date +34.3%

IJH ISHARES TR 0.3%

Value $869K Shares 12,075 Share Price $71.95 Est. Cost/Share $56.60 Unrealized @ Report Date +27.1%

F FORD MTR CO 0.1%

Value $389K Shares 32,246 Share Price $12.06 Est. Cost/Share $9.50 Unrealized @ Report Date +26.9%

SBET SHARPLINK INC 0.0%

Value $119K Shares 12,874 Share Price $9.28 Est. Cost/Share $15.20 Unrealized @ Report Date -39.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $682K Shares 6,671 Share Price $102.21 Est. Cost/Share $75.87 Unrealized @ Report Date +34.7%

LAMR LAMAR ADVERTISING CO 0.2%

Value $640K Shares 4,438 Share Price $144.11 Est. Cost/Share $85.96 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $306K Shares 6,585 Share Price $46.49 Est. Cost/Share $33.43 Unrealized @ Report Date +39.1%

ARKG ARK ETF TR 0.1%

Value $215K Shares 3,962 Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

LEN LENNAR CORP 0.1%

Value $440K Shares 5,392 Share Price $81.59 Est. Cost/Share $70.99 Unrealized @ Report Date +14.9%

NLR VANECK ETF TRUST 0.1%

Value $413K Shares 3,988 Share Price $103.45 Est. Cost/Share $101.07 Unrealized @ Report Date +2.4%

KO COCA COLA CO 0.2%

Value $752K Shares 8,686 Share Price $86.61 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $540K Shares 8,653 Share Price $62.40 Est. Cost/Share $50.29 Unrealized @ Report Date +24.1%

WMB WILLIAMS COS INC 0.1%

Value $422K Shares 6,202 Share Price $67.97 Est. Cost/Share $26.77 Unrealized @ Report Date +153.9%

BX BLACKSTONE INC 0.2%

Value $762K Shares 6,800 Share Price $112.09 Est. Cost/Share $60.79 Unrealized @ Report Date +84.4%

EFC ELLINGTON FINANCIAL INC 0.1%

Value $254K Shares 21,225 Share Price $11.96 Est. Cost/Share $13.02 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $376K Shares 3,500 Share Price $107.54 Est. Cost/Share $116.19 Unrealized @ Report Date -7.4%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.474M Shares 19,085 Share Price $77.25 Est. Cost/Share $76.93 Unrealized @ Report Date +0.4%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $224K Shares 10,100 Share Price $22.18 Est. Cost/Share $27.49 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $327K Shares 3,472 Share Price $94.16 Est. Cost/Share $58.01 Unrealized @ Report Date +62.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.127M Shares 9,451 Share Price $330.83 Est. Cost/Share $155.78 Unrealized @ Report Date +112.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $236K Shares 2,183 Share Price $108.29 Est. Cost/Share $87.98 Unrealized @ Report Date —

IYW ISHARES TR 0.2%

Value $632K Shares 2,386 Share Price $264.94 Est. Cost/Share $100.12 Unrealized @ Report Date +164.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $684K Shares 3,587 Share Price $190.82 Est. Cost/Share $86.95 Unrealized @ Report Date +119.4%

VOT VANGUARD INDEX FDS 0.2%

Value $616K Shares 2,109 Share Price $292.10 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%

LTBR LIGHTBRIDGE CORP 0.0%

Value $73,279 Shares 11,650 Share Price $6.29 Est. Cost/Share $7.46 Unrealized @ Report Date —

DDOG DATADOG INC 0.2%

Value $588K Shares 2,148 Share Price $273.85 Est. Cost/Share $103.36 Unrealized @ Report Date +164.9%

LLY ELI LILLY & CO 0.3%

Value $790K Shares 683 Share Price $1157.08 Est. Cost/Share $291.77 Unrealized @ Report Date +296.6%

WMT WALMART INC 0.1%

Value $312K Shares 3,006 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $75,000 Shares 25,000 Share Price $3.00 Est. Cost/Share $2.38 Unrealized @ Report Date +25.8%

IGV ISHARES TR 0.1%

Value $183K Shares 1,714 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

WM WASTE MGMT INC DEL 0.1%

Value $291K Shares 1,427 Share Price $203.92 Est. Cost/Share $102.09 Unrealized @ Report Date +99.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $614K Shares 2,318 Share Price $264.71 Est. Cost/Share $116.61 Unrealized @ Report Date +127.0%

CLSK CLEANSPARK INC 0.1%

Value $185K Shares 14,340 Share Price $12.88 Est. Cost/Share $9.01 Unrealized @ Report Date +43.0%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $109K Shares 10,182 Share Price $10.69 Est. Cost/Share $14.86 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $402K Shares 5,875 Share Price $68.51 Est. Cost/Share $51.49 Unrealized @ Report Date +33.0%

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $193K Shares 27,838 Share Price $6.92 Est. Cost/Share $8.34 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $403K Shares 658 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

URA GLOBAL X FDS 0.1%

Value $192K Shares 4,811 Share Price $39.85 Est. Cost/Share $28.70 Unrealized @ Report Date +38.9%

PFXF VANECK ETF TRUST 0.3%

Value $933K Shares 53,244 Share Price $17.52 Est. Cost/Share $17.09 Unrealized @ Report Date +2.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $589K Shares 3,161 Share Price $186.30 Est. Cost/Share $86.39 Unrealized @ Report Date +115.6%

BAC BANK OF AMER CORP 0.1%

Value $334K Shares 6,138 Share Price $54.43 Est. Cost/Share $28.23 Unrealized @ Report Date +92.8%

MTB M & T BK CORP 0.1%

Value $163K Shares 747 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

BOTZ GLOBAL X FDS 0.1%

Value $190K Shares 5,402 Share Price $35.23 Est. Cost/Share $27.57 Unrealized @ Report Date +27.8%

XYZ BLOCK INC 0.1%

Value $406K Shares 5,527 Share Price $73.53 Est. Cost/Share $58.18 Unrealized @ Report Date +26.4%

UEC URANIUM ENERGY CORP 0.0%

Value $106K Shares 11,244 Share Price $9.45 Est. Cost/Share $7.63 Unrealized @ Report Date +23.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $84,545 Shares 12,284 Share Price $6.88 Est. Cost/Share $7.86 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.1%

Value $264K Shares 1,544 Share Price $170.67 Est. Cost/Share $172.71 Unrealized @ Report Date -1.2%

IXC ISHARES TR 0.0%

Value $84,482 Shares 1,483 Share Price $56.97 Est. Cost/Share $27.57 Unrealized @ Report Date +106.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.215M Shares 4,448 Share Price $497.95 Est. Cost/Share $310.97 Unrealized @ Report Date +60.1%

NUE NUCOR CORP 0.1%

Value $220K Shares 941 Share Price $234.23 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $403K Shares 2,359 Share Price $170.73 Est. Cost/Share $95.06 Unrealized @ Report Date +79.6%

SE SEA LTD 0.2%

Value $588K Shares 6,039 Share Price $97.36 Est. Cost/Share $48.89 Unrealized @ Report Date +99.1%

TIP ISHARES TR 0.1%

Value $160K Shares 1,540 Share Price $104.04 Est. Cost/Share $111.80 Unrealized @ Report Date -6.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $143K Shares 1,820 Share Price $78.31 Est. Cost/Share $80.42 Unrealized @ Report Date -2.6%

WFC WELLS FARGO & CO 0.1%

Value $242K Shares 3,026 Share Price $80.05 Est. Cost/Share $48.97 Unrealized @ Report Date +63.5%

— WELLS FARGO & CO 0.0%

Value $108K Shares 100 Share Price $1078.99 Est. Cost/Share $1424.89 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $129K Shares 1,259 Share Price $102.21 Est. Cost/Share $125.55 Unrealized @ Report Date -18.6%

IJT ISHARES TR 0.0%

Value $64,132 Shares 400 Share Price $160.33 Est. Cost/Share $127.91 Unrealized @ Report Date +25.3%

NFLX NETFLIX INC. 0.1%

Value $254K Shares 3,650 Share Price $69.58 Est. Cost/Share $99.76 Unrealized @ Report Date -30.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $336K Shares 2,897 Share Price $116.06 Est. Cost/Share $67.91 Unrealized @ Report Date +70.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value $1.368M Shares 12,079 Share Price $113.26 Est. Cost/Share $41.98 Unrealized @ Report Date +169.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $236K Shares 8,536 Share Price $27.61 Est. Cost/Share $29.49 Unrealized @ Report Date -6.4%

ARKX ARK ETF TR 0.0%

Value $84,216 Shares 2,640 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

IVV ISHARES TR 0.1%

Value $253K Shares 330 Share Price $766.22 Est. Cost/Share $534.42 Unrealized @ Report Date +43.3%

FXI ISHARES TR 0.0%

Value $67,850 Shares 1,994 Share Price $34.03 Est. Cost/Share $31.62 Unrealized @ Report Date +7.6%

IJS ISHARES TR 0.0%

Value $68,277 Shares 533 Share Price $128.10 Est. Cost/Share $98.28 Unrealized @ Report Date +30.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 2,536 Share Price $86.80 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

WHF WHITEHORSE FIN INC 0.0%

Value $87,119 Shares 12,033 Share Price $7.24 * Est. Cost/Share $11.91 Unrealized @ Report Date -41.3%

AMLP ALPS ETF TR 0.4%

Value $1.103M Shares 21,264 Share Price $51.87 Est. Cost/Share $32.95 Unrealized @ Report Date +57.4%

ISRA VANECK ETF TRUST 0.0%

Value $117K Shares 1,750 Share Price $66.67 Est. Cost/Share $32.04 Unrealized @ Report Date +108.1%

IEF ISHARES TR 0.0%

Value $46,798 Shares 524 Share Price $89.31 Est. Cost/Share $96.58 Unrealized @ Report Date -7.5%

IWF ISHARES TR 0.1%

Value $313K Shares 2,496 Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

XBI SPDR SERIES TRUST 0.2%

Value $669K Shares 4,245 Share Price $157.68 Est. Cost/Share $79.75 Unrealized @ Report Date +97.7%

EFV ISHARES TR 0.0%

Value $65,658 Shares 830 Share Price $79.11 Est. Cost/Share $47.14 Unrealized @ Report Date +67.9%

SPTL SPDR SERIES TRUST 0.0%

Value $18,794 Shares 788 Share Price $23.85 Est. Cost/Share $28.53 Unrealized @ Report Date -16.4%

VV VANGUARD INDEX FDS 0.0%

Value $80,235 Shares 228 Share Price $351.91 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VTV VANGUARD INDEX FDS 0.1%

Value $210K Shares 973 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

MINT PIMCO ETF TR 0.3%

Value $917K Shares 9,119 Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $69,769 Shares 2,217 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

IBB ISHARES TR 0.0%

Value $8,421 Shares 40 Share Price $210.53 Est. Cost/Share $168.29 Unrealized @ Report Date +25.1%

IHF ISHARES TR 0.0%

Value $95,783 Shares 1,745 Share Price $54.89 Est. Cost/Share $51.26 Unrealized @ Report Date +7.1%

— BANK OF AMER CORP 0.0%

Value $24,419 Shares 20 Share Price $1220.95 Est. Cost/Share $1210.10 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $981K Shares 1,927 Share Price $509.25 Est. Cost/Share $404.99 Unrealized @ Report Date +25.7%

PAYX PAYCHEX INC 0.1%

Value $219K Shares 2,228 Share Price $98.50 Est. Cost/Share $70.68 Unrealized @ Report Date +39.4%

VTI VANGUARD INDEX FDS 0.0%

Value $5,988 Shares 16 Share Price $374.25 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IGF ISHARES TR 0.0%

Value $800 Shares 13 Share Price $61.54 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%

PYLD PIMCO ETF TR 0.0%

Value $1,219 Shares 48 Share Price $25.40 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

AIQ GLOBAL X FDS 0.0%

Value $6,386 Shares 98 Share Price $65.16 Est. Cost/Share $50.80 Unrealized @ Report Date +28.3%

SCZ ISHARES TR 0.0%

Value $1,097 Shares 13 Share Price $84.38 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

HYG ISHARES TR 0.0%

Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $86.72 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	60,599	$21.63M	6.9%	$356.90	$239.12	+49.3%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	115,107	$24.11M	7.7%	$209.45	$134.66	+55.5%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	277,206	$39.44M	12.6%	$142.26	$65.52	+117.1%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	34,616	$7.914M	2.5%	$228.63	$122.88	+85.9%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	6,619	$5.96M	1.9%	$900.42	$359.08	+150.7%	COM	38141G104
MSFT	MICROSOFT CORP	4,170	$2.139M	0.7%	$512.86	$299.83	+71.1%	COM	594918104
AMZN	AMAZON COM INC	38,160	$9.508M	3.0%	$249.15	$197.89	+25.9%	COM	023135106
IWP	ISHARES TR	52,327	$7.204M	2.3%	$137.68	$94.07	+46.4%	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	99,512	$15.13M	4.8%	$152.07	$101.00	+50.6%	SELECT DIVID ETF	464287168
NET	CLOUDFLARE INC	3,583	$1.244M	0.4%	$347.28	$80.44	+331.7%	CL A COM	18915M107
LRCX	LAM RESEARCH CORP	3,460	$1.138M	0.4%	$328.84	$74.98	+338.1%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$1.01M	0.3%	$219.94	$110.75	+98.6%	COM	459200101
AMAT	APPLIED MATLS INC	1,256	$642K	0.2%	$511.38	$180.78	+182.9%	COM	038222105
XAR	SPDR SERIES TRUST	5,023	$1.162M	0.4%	$231.26	$198.12	+16.7%	ST STR SP AERO	78464A631
GLW	CORNING INC	2,457	$378K	0.1%	$153.76	$64.97	+136.7%	COM	219350105
QQQ	INVESCO QQQ TR	32,181	$23.83M	7.6%	$740.52	$363.79	+103.4%	UNIT SER 1	46090E103
IWS	ISHARES TR	53,259	$8.561M	2.7%	$160.74	$102.55	+56.7%	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	23,142	$1.423M	0.5%	$61.50	$39.86	+54.3%	ST STR ENERG ETF	81369Y506
CWB	SPDR SERIES TRUST	30,423	$3.078M	1.0%	$101.18	$84.06	+20.4%	ST STR CONV ETF	78464A359
ITA	ISHARES TR	4,890	$1.013M	0.3%	$207.20	$181.59	+14.1%	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	7,040	$1.049M	0.3%	$149.05	$104.39	+42.8%	COM	375558103
HD	HOME DEPOT INC	2,260	$643K	0.2%	$284.49	$355.91	-20.1%	COM	437076102
SNOW	SNOWFLAKE INC	1,808	$614K	0.2%	$339.56	$150.33	+125.9%	COM SHS	833445109
SON	SONOCO PRODS CO	21,233	$1.037M	0.3%	$48.82	$48.11	+1.5%	COM	835495102
FBND	FIDELITY MERRIMACK STR TR	53,937	$2.344M	0.7%	$43.47	$45.27	-4.3%	TOTAL BD ETF	316188309
SHOP	SHOPIFY INC	3,695	$548K	0.2%	$148.30	$100.02	+48.3%	CL A SUB VTG SHS	82509L107
AEP	AMERICAN ELEC PWR CO INC	6,709	$796K	0.3%	$118.64	$74.24	+59.8%	COM	025537101
XLU	SELECT SECTOR SPDR TR	20,430	$806K	0.3%	$39.44	$38.02	+3.7%	ST STR UTIL ETF	81369Y886
VUG	VANGUARD INDEX FDS	28,784	$2.594M	0.8%	$90.11	$76.74	+17.4%	MRNGSTR GRWT ETF	922908736
CSCO	CISCO SYS INC	10,857	$1.169M	0.4%	$107.63	$38.71	+178.1%	COM	17275R102
OKLO	OKLO INC	6,735	$249K	0.1%	$37.02	$38.57	-4.0%	COM CL A	02156V109
MS	MORGAN STANLEY	4,652	$875K	0.3%	$188.09	$69.68	+169.9%	COM NEW	617446448
C	CITIGROUP INC	8,628	$1.117M	0.4%	$129.48	$71.20	+81.9%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	7,080	$536K	0.2%	$75.74	$61.77	+22.6%	COM	65339F101
AVGO	BROADCOM INC	3,145	$1.104M	0.4%	$351.19	$340.14	+3.2%	COM	11135F101
IJR	ISHARES TR	7,098	$966K	0.3%	$136.05	$99.99	+36.1%	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	64,025	$1.889M	0.6%	$29.50	$35.58	-17.1%	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	486	$352K	0.1%	$725.18	$710.46	+2.1%	CL A	30303M102
GOOGL	ALPHABET INC	5,550	$1.91M	0.6%	$344.07	$131.57	+161.5%	CAP STK CL A	02079K305
T	AT&T INC	18,587	$454K	0.1%	$24.40	$16.50	+47.9%	COM	00206R102
MRK	MERCK & CO INC	4,109	$601K	0.2%	$146.16	$70.09	+107.3%	COM	58933Y105
BLK	BLACKROCK INC	708	$749K	0.2%	$1058.29	$991.05	+6.8%	COM	09290D101
MCD	MCDONALDS CORP	1,616	$373K	0.1%	$230.88	$171.93	+34.3%	COM	580135101
IJH	ISHARES TR	12,075	$869K	0.3%	$71.95	$56.60	+27.1%	CORE S&P MCP ETF	464287507
F	FORD MTR CO	32,246	$389K	0.1%	$12.06	$9.50	+26.9%	COM	345370860
SBET	SHARPLINK INC	12,874	$119K	0.0%	$9.28	$15.20	-39.0%	COM NEW	820014405
ED	CONSOLIDATED EDISON INC	6,671	$682K	0.2%	$102.21	$75.87	+34.7%	COM	209115104
LAMR	LAMAR ADVERTISING CO	4,438	$640K	0.2%	$144.11	$85.96	—	CL A	512816109
ENB	ENBRIDGE INC	6,585	$306K	0.1%	$46.49	$33.43	+39.1%	COM	29250N105
ARKG	ARK ETF TR	3,962	$215K	0.1%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
LEN	LENNAR CORP	5,392	$440K	0.1%	$81.59	$70.99	+14.9%	CL A	526057104
NLR	VANECK ETF TRUST	3,988	$413K	0.1%	$103.45	$101.07	+2.4%	URANI NUCLE ETF	92189F601
KO	COCA COLA CO	8,686	$752K	0.2%	$86.61	$69.40	+24.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$540K	0.2%	$62.40	$50.29	+24.1%	COM	110122108
WMB	WILLIAMS COS INC	6,202	$422K	0.1%	$67.97	$26.77	+153.9%	COM	969457100
BX	BLACKSTONE INC	6,800	$762K	0.2%	$112.09	$60.79	+84.4%	COM	09260D107
EFC	ELLINGTON FINANCIAL INC	21,225	$254K	0.1%	$11.96	$13.02	—	COM	28852N109
BABA	ALIBABA GROUP HLDG LTD	3,500	$376K	0.1%	$107.54	$116.19	-7.4%	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1.474M	0.5%	$77.25	$76.93	+0.4%	SHRT TRM CORP BD	92206C409
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$224K	0.1%	$22.18	$27.49	—	COM	41013V100
MET	METLIFE INC	3,472	$327K	0.1%	$94.16	$58.01	+62.3%	COM	59156R108
JPM	JPMORGAN CHASE & CO	9,451	$3.127M	1.0%	$330.83	$155.78	+112.4%	COM	46625H100
FRT	FEDERAL RLTY INVT TR NEW	2,183	$236K	0.1%	$108.29	$87.98	—	SH BEN INT NEW	313745101
IYW	ISHARES TR	2,386	$632K	0.2%	$264.94	$100.12	+164.6%	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	3,587	$684K	0.2%	$190.82	$86.95	+119.4%	COM	718172109
VOT	VANGUARD INDEX FDS	2,109	$616K	0.2%	$292.10	$181.20	+61.2%	MRNGSTR MD CP GR	922908538
LTBR	LIGHTBRIDGE CORP	11,650	$73,279	0.0%	$6.29	$7.46	—	COM	53224K302
DDOG	DATADOG INC	2,148	$588K	0.2%	$273.85	$103.36	+164.9%	CL A COM	23804L103
LLY	ELI LILLY & CO	683	$790K	0.3%	$1157.08	$291.77	+296.6%	COM	532457108
WMT	WALMART INC	3,006	$312K	0.1%	$103.92	$72.48	+43.4%	COM	931142103
AMC	AMC ENTMT HLDGS INC	25,000	$75,000	0.0%	$3.00	$2.38	+25.8%	CL A NEW	00165C302
IGV	ISHARES TR	1,714	$183K	0.1%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
WM	WASTE MGMT INC DEL	1,427	$291K	0.1%	$203.92	$102.09	+99.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	2,318	$614K	0.2%	$264.71	$116.61	+127.0%	COM	478160104
CLSK	CLEANSPARK INC	14,340	$185K	0.1%	$12.88	$9.01	+43.0%	COM NEW	18452B209
—	NUVEEN AMT FREE MUN CR INC F	10,182	$109K	0.0%	$10.69	$14.86	—	COM	67071L106
UBER	UBER TECHNOLOGIES INC	5,875	$402K	0.1%	$68.51	$51.49	+33.0%	COM	90353T100
—	RIVERNORTH DOUBLELINE STRATE	27,838	$193K	0.1%	$6.92	$8.34	—	COM	76882G107
AMD	ADVANCED MICRO DEVICES INC	658	$403K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
URA	GLOBAL X FDS	4,811	$192K	0.1%	$39.85	$28.70	+38.9%	GLOBAL X URANIUM	37954Y871
PFXF	VANECK ETF TRUST	53,244	$933K	0.3%	$17.52	$17.09	+2.5%	PREFERRED SECURT	92189F429
GLTR	ABRDN PRECIOUS METALS BASKET	3,161	$589K	0.2%	$186.30	$86.39	+115.6%	PHYSCL PRECS MET	003263100
BAC	BANK OF AMER CORP	6,138	$334K	0.1%	$54.43	$28.23	+92.8%	COM	060505104
MTB	M & T BK CORP	747	$163K	0.1%	$217.60	$190.09	+14.5%	COM	55261F104
BOTZ	GLOBAL X FDS	5,402	$190K	0.1%	$35.23	$27.57	+27.8%	RBTCS ARTFL INTE	37954Y715
XYZ	BLOCK INC	5,527	$406K	0.1%	$73.53	$58.18	+26.4%	CL A	852234103
UEC	URANIUM ENERGY CORP	11,244	$106K	0.0%	$9.45	$7.63	+23.8%	COM	916896103
—	NUVEEN PFD & INCOME OPPORTUN	12,284	$84,545	0.0%	$6.88	$7.86	—	COM	67073B106
AVY	AVERY DENNISON CORP	1,544	$264K	0.1%	$170.67	$172.71	-1.2%	COM	053611109
IXC	ISHARES TR	1,483	$84,482	0.0%	$56.97	$27.57	+106.7%	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,448	$2.215M	0.7%	$497.95	$310.97	+60.1%	CL B NEW	084670702
NUE	NUCOR CORP	941	$220K	0.1%	$234.23	$226.33	+3.3%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	2,359	$403K	0.1%	$170.73	$95.06	+79.6%	COM	571748102
SE	SEA LTD	6,039	$588K	0.2%	$97.36	$48.89	+99.1%	SPONSORD ADS	81141R100
TIP	ISHARES TR	1,540	$160K	0.1%	$104.04	$111.80	-6.9%	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$143K	0.0%	$78.31	$80.42	-2.6%	INT-TERM CORP	92206C870
WFC	WELLS FARGO & CO	3,026	$242K	0.1%	$80.05	$48.97	+63.5%	COM	949746101
—	WELLS FARGO & CO	100	$108K	0.0%	$1078.99	$1424.89	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	1,259	$129K	0.0%	$102.21	$125.55	-18.6%	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	400	$64,132	0.0%	$160.33	$127.91	+25.3%	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC.	3,650	$254K	0.1%	$69.58	$99.76	-30.3%	COM	64110L106
APO	APOLLO GLOBAL MGMT INC	2,897	$336K	0.1%	$116.06	$67.91	+70.9%	COM	03769M106
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1.368M	0.4%	$113.26	$41.98	+169.8%	COM	01973R101
WMG	WARNER MUSIC GROUP CORP	8,536	$236K	0.1%	$27.61	$29.49	-6.4%	COM CL A	934550203
ARKX	ARK ETF TR	2,640	$84,216	0.0%	$31.90	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
IVV	ISHARES TR	330	$253K	0.1%	$766.22	$534.42	+43.3%	CORE S&P500 ETF	464287200
FXI	ISHARES TR	1,994	$67,850	0.0%	$34.03	$31.62	+7.6%	CHINA LG-CAP ETF	464287184
IJS	ISHARES TR	533	$68,277	0.0%	$128.10	$98.28	+30.3%	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$220K	0.1%	$86.80	$73.78	+17.6%	FTSE EUROPE ETF	922042874
WHF	WHITEHORSE FIN INC	12,033	$87,119	0.0%	$7.24 *	$11.91	-41.3%	COM	96524V106
AMLP	ALPS ETF TR	21,264	$1.103M	0.4%	$51.87	$32.95	+57.4%	ALERIAN MLP	00162Q452
ISRA	VANECK ETF TRUST	1,750	$117K	0.0%	$66.67	$32.04	+108.1%	ISRAEL ETF	92189F635
IEF	ISHARES TR	524	$46,798	0.0%	$89.31	$96.58	-7.5%	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	2,496	$313K	0.1%	$125.26	$111.76	+12.1%	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	4,245	$669K	0.2%	$157.68	$79.75	+97.7%	ST STR SP BIOT	78464A870
EFV	ISHARES TR	830	$65,658	0.0%	$79.11	$47.14	+67.9%	EAFE VALUE ETF	464288877
SPTL	SPDR SERIES TRUST	788	$18,794	0.0%	$23.85	$28.53	-16.4%	ST LON TREAS ETF	78464A664
VV	VANGUARD INDEX FDS	228	$80,235	0.0%	$351.91	$175.45	+100.5%	MRNGSTR LRG CAP	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	973	$210K	0.1%	$216.08	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
MINT	PIMCO ETF TR	9,119	$917K	0.3%	$100.55	$100.61	-0.1%	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	2,217	$69,769	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
IBB	ISHARES TR	40	$8,421	0.0%	$210.53	$168.29	+25.1%	ISHARES BIOTECH	464287556
IHF	ISHARES TR	1,745	$95,783	0.0%	$54.89	$51.26	+7.1%	US HLTHCR PR ETF	464288828
—	BANK OF AMER CORP	20	$24,419	0.0%	$1220.95	$1210.10	—	7.25%CNV PFD L	060505682
LMT	LOCKHEED MARTIN CORP	1,927	$981K	0.3%	$509.25	$404.99	+25.7%	COM	539830109
PAYX	PAYCHEX INC	2,228	$219K	0.1%	$98.50	$70.68	+39.4%	COM	704326107
VTI	VANGUARD INDEX FDS	16	$5,988	0.0%	$374.25	$332.67	+12.5%	MRNGSTR TTL STK	922908769
IGF	ISHARES TR	13	$800	0.0%	$61.54	$67.14	-8.3%	GLB INFRASTR ETF	464288372
PYLD	PIMCO ETF TR	48	$1,219	0.0%	$25.40	$26.40	-3.8%	MULTISECTOR BD	72201R585
AIQ	GLOBAL X FDS	98	$6,386	0.0%	$65.16	$50.80	+28.3%	ARTIFICIAL ETF	37954Y632
SCZ	ISHARES TR	13	$1,097	0.0%	$84.38	$83.74	+0.8%	EAFE SML CP ETF	464288273
HYG	ISHARES TR	1	$74	0.0%	$74.00 *	$86.72	-11.0%	IBOXX HI YD ETF	464288513