Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	551,632	$236M	21.7%	$427.48	$398.98	+7.1%	ETF	78462F103
USFR	WISDOMTREE FLOATING RATETREASRY ETF	4,477,215	$225M	20.7%	$50.32	$50.37	-0.1%	ETF	97717Y527
TFLO	ISHARES TREASURY FLOATING RATE B ETF	1,328,685	$67.42M	6.2%	$50.74	$50.49	+0.5%	ETF	46434V860
VTI	VANGUARD TOTAL STOCK MARKET ETF	215,308	$45.73M	4.2%	$212.41	$200.87	+5.7%	ETF	922908769
EFA	ISHARES MSCI EAFE ETF	655,692	$45.19M	4.2%	$68.92	$70.00	-1.5%	ETF	464287465
SPYV	SPDR S&P 500 VALUE ETF	783,525	$32.33M	3.0%	$41.26	$40.67	+1.5%	ETF	78464A508
VT	VANGUARD TOTAL WORLD STOCK ETF	283,420	$26.41M	2.4%	$93.18	$90.67	+2.8%	ETF	922042742
VEU	VANGUARD FTSE ALL WORLD EX US ETF	489,454	$25.39M	2.3%	$51.87	$53.08	-2.3%	ETF	922042775
SPSB	SPDR SHORT TERM CORPORATE BND ETF	761,641	$22.33M	2.1%	$29.32	$29.50	-0.6%	ETF	78464A474
VTV	VANGUARD VALUE ETF	141,794	$19.56M	1.8%	$137.93	$140.28	-1.7%	ETF	922908744
IWM	ISHARES RUSSELL 2000 ETF	96,952	$17.14M	1.6%	$176.74	$183.95	-3.9%	ETF	464287655
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	361,344	$14.55M	1.3%	$40.27	$40.16	+0.3%	ETF	78467V707
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	234,028	$12.28M	1.1%	$52.49	$49.38	+6.3%	ETF	78464A805
EEM	ISHARES MSCI EMERGING MARKETS ETF	304,316	$11.55M	1.1%	$37.95	$39.75	-4.5%	ETF	464287234
DGS	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	230,935	$10.68M	1.0%	$46.26	$45.99	+0.6%	ETF	97717W281
AAPL	APPLE INC	58,475	$10.01M	0.9%	$171.21	$146.69	+15.5%	COM	037833100
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	262,915	$9.22M	0.8%	$35.07	$39.96	-12.2%	ETF	78468R788
DOL	WISDOMTREE INTL LARGECP DIVIDEND ETF	200,003	$9.124M	0.8%	$45.62	$46.59	-2.1%	ETF	97717W794
DNL	WISDOMTREE GLB EX US QLYDIV GRW ETF	266,695	$8.921M	0.8%	$33.45	$34.68	-3.5%	ETF	97717W844
REET	ISHARES GLOBAL REIT ETF	419,457	$8.88M	0.8%	$21.17	$23.60	-10.3%	ETF	46434V647
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	152,804	$8.782M	0.8%	$57.47	$61.17	-6.1%	ETF	97717W760
VWO	VANGUARD FTSE EMERGING MARKETS ETF	207,372	$8.131M	0.7%	$39.21	$40.71	-3.7%	ETF	922042858
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	248,893	$7.718M	0.7%	$31.01	$31.57	-1.8%	ETF	78463X889
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	150,867	$7.359M	0.7%	$48.78	$48.57	+0.4%	ETF	46435G672
VV	VANGUARD LARGE CAP ETF	37,423	$7.323M	0.7%	$195.69	$182.08	+7.5%	ETF	922908637
DAVA	ENDAVA PLC	124,600	$7.146M	0.7%	$57.35	$78.54	-27.0%	ADR	29260V105
ACWI	ISHARES MSCI ACWI ETF	77,015	$7.114M	0.7%	$92.37	$89.20	+3.6%	ETF	464288257
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	73,079	$7.083M	0.7%	$96.92	$97.85	-0.9%	ETF	46429B747
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	95,245	$6.893M	0.6%	$72.37	$78.75	-8.1%	ETF	78464A300
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	65,874	$6.806M	0.6%	$103.32	$107.28	-3.7%	ETF	921946406
EFV	ISHARES MSCI EAFE VALUE ETF	128,770	$6.301M	0.6%	$48.93	$48.49	+0.9%	ETF	464288877
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	217,719	$6.14M	0.6%	$28.20	$29.93	-5.8%	ETF	97717W604
IVV	ISHARES CORE S&P 500 ETF	13,103	$5.627M	0.5%	$429.47	$405.34	+5.9%	ETF	464287200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	35,405	$5.501M	0.5%	$155.38	$153.19	+1.4%	ETF	921908844
VCIT	VGRD ITC ETF DV	61,652	$4.684M	0.4%	$75.98	$79.26	-4.1%	ETF	92206C870
HD	HOME DEPOT INC	15,445	$4.667M	0.4%	$302.18 *	$291.05	-1.8%	COM	437076102
VCSH	VGRD STC ETF DV	54,727	$4.113M	0.4%	$75.15	$75.73	-0.8%	ETF	92206C409
VRRM	VERRA MOBILITY CORP	219,745	$4.109M	0.4%	$18.70	$16.00	+16.9%	COM	92511U102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	54,695	$4.008M	0.4%	$73.27	$75.26	-2.6%	ETF	78464A201
EWX	SPDR S&P EMERGING MRKT SML CP ETF	71,969	$3.849M	0.4%	$53.48	$50.85	+5.2%	ETF	78463X756
MSFT	MICROSOFT CORP	10,210	$3.224M	0.3%	$315.77	$259.30	+19.7%	COM	594918104
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	93,406	$3.136M	0.3%	$33.57	$34.39	-2.4%	ETF	78463X509
VB	VANGUARD SMALL CAP ETF IV	14,963	$2.829M	0.3%	$189.07	$193.33	-2.2%	ETF	922908751
VUG	VANGUARD GROWTH ETF	9,424	$2.566M	0.2%	$272.31 *	$38.89	+16.7%	ETF	922908736
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	59,998	$2.458M	0.2%	$40.96	$42.50	-3.6%	ETF	97717W505
VBR	VANGUARD SMALL CAP VALUEETF	15,288	$2.438M	0.2%	$159.49	$165.53	-3.7%	ETF	922908611
AIVI	WISDOMTREE INTERL AI ENDVALU ETF	64,793	$2.434M	0.2%	$37.56	$38.43	-2.3%	ETF	97717W786
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	82,843	$2.414M	0.2%	$29.14	$30.84	-5.5%	ETF	78463X871
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	23,192	$2.386M	0.2%	$102.86	$104.40	-1.5%	ETF	464288158
VXF	VANGUARD EXTENDED MARKETETF	16,490	$2.364M	0.2%	$143.33	$141.92	+1.0%	ETF	922908652
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	40,671	$2.297M	0.2%	$56.47	$59.37	-4.9%	ETF	464288273
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	59,089	$2.257M	0.2%	$38.20	$42.48	-10.1%	ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC COM CLASS B	6,099	$2.136M	0.2%	$350.30	$311.64	+12.4%	COM	084670702
XOM	EXXON MOBIL CORP	17,331	$2.038M	0.2%	$117.58 *	$100.09	+8.6%	COM	30231G102
SPYM	SPDR PORTFOLIO S&P 500 ETF	39,015	$1.961M	0.2%	$50.26	$47.08	+6.8%	ETF	78464A854
KO	THE COCA-COLA CO	34,074	$1.908M	0.2%	$55.98 *	$55.49	-5.7%	COM	191216100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	49,136	$1.672M	0.2%	$34.02	$34.82	-2.3%	ETF	25434V724
—	WESTROCK CO	45,624	$1.633M	0.2%	$35.80	$30.47	—	COM	96145D105
AMZN	AMAZON COM INC	12,761	$1.622M	0.1%	$127.12	$98.43	+29.2%	COM	023135106
SPYG	SPDR S&P 500 GROWTH ETF	27,024	$1.602M	0.1%	$59.28	$52.95	+11.9%	ETF	78464A409
ACWX	ISHARES MSCI ACWI EX US ETF	32,805	$1.542M	0.1%	$47.01	$48.17	-2.4%	ETF	464288240
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	48,323	$1.52M	0.1%	$31.45	$32.25	-2.5%	ETF	78464A375
PHYS	SPROTT PHYSICAL GOLD ETV	103,970	$1.489M	0.1%	$14.32	$15.46	—	CLOSED END MF	85207H104
SPIP	SPDR PORTFOLIO TIPS ETF	54,680	$1.358M	0.1%	$24.84	$26.18	-5.1%	ETF	78464A656
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	29,183	$1.354M	0.1%	$46.38	$46.81	-0.9%	ETF	46432F859
VOO	VANGUARD S&P 500 ETF	3,398	$1.334M	0.1%	$392.70	$377.16	+4.1%	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	13,364	$1.259M	0.1%	$94.20	$89.39	+5.4%	ETF	464287150
BSV	VANGUARD SHORT-TERM BONDETF	16,167	$1.215M	0.1%	$75.18	$75.78	-0.8%	ETF	921937827
GPN	GLOBAL PAYMENTS INC	10,224	$1.18M	0.1%	$115.39 *	$105.24	+7.2%	COM	37940X102
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	25,657	$1.124M	0.1%	$43.79	$44.67	-2.0%	ETF	78464A847
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	30,415	$1.122M	0.1%	$36.90	$38.91	-5.2%	ETF	78468R853
JNJ	JOHNSON & JOHNSON	7,193	$1.12M	0.1%	$155.76 *	$147.89	-1.7%	COM	478160104
IWV	ISHARES RUSSELL 3000 ETF	4,532	$1.111M	0.1%	$245.06	$231.06	+6.1%	ETF	464287689
TSLA	TESLA INC	4,124	$1.032M	0.1%	$250.22	$174.45	+43.4%	COM	88160R101
EFG	ISHARES MSCI EAFE GROWTHETF	11,785	$1.017M	0.1%	$86.30	$90.00	-4.1%	ETF	464288885
AMT	AMERN TOWER CORP REIT	6,059	$996K	0.1%	$164.45 *	$189.59	-20.4%	ETF	03027X100
USMF	WISDOMTREE US MULTIFACTOR ETF	25,840	$994K	0.1%	$38.46	$37.78	+1.8%	ETF	97717Y857
SCHW	CHARLES SCHWAB CORP	18,061	$992K	0.1%	$54.90 *	$70.22	-24.2%	COM	808513105
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,619	$897K	0.1%	$135.55	$144.85	-6.4%	ETF	464287630
NUE	NUCOR CORP	5,502	$860K	0.1%	$156.35 *	$140.25	+7.8%	COM	670346105
GOOG	ALPHABET INC CL C	6,244	$823K	0.1%	$131.85	$103.54	+26.4%	COM	02079K107
MSTR	MICROSTRATEGY INC CL A	2,500	$821K	0.1%	$328.28 *	$37.65	-12.8%	COM	594972408
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,804	$788K	0.1%	$163.93 *	$68.81	+19.1%	ETF	81369Y803
MCK	MCKESSON CORP	1,775	$772K	0.1%	$434.85	$356.15	+20.9%	COM	58155Q103
NVDA	NVIDIA CORP	1,582	$689K	0.1%	$435.31 *	$25.09	+73.3%	COM	67066G104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,604	$677K	0.1%	$102.54	$106.86	-4.0%	ETF	464288414
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,890	$677K	0.1%	$358.28	$326.77	+9.6%	ETF	46090E103
WMT	WALMART INC	4,189	$670K	0.1%	$159.93 *	$47.04	+10.5%	COM	931142103
IWR	ISHARES RUSSELL MID CAP ETF	9,581	$663K	0.1%	$69.25	$70.61	-1.9%	ETF	464287499
ORCL	ORACLE CORP	6,246	$662K	0.1%	$105.93 *	$97.76	+5.6%	COM	68389X105
IEMG	ISHARES CORE MSCI EMERGING ETF	13,757	$655K	0.1%	$47.59	$49.06	-3.0%	ETF	46434G103
—	SYNOVUS FINL CO	22,923	$637K	0.1%	$27.80	$30.83	—	COM	87161C501
GOOGL	ALPHABET INC CL A	4,814	$630K	0.1%	$130.87	$97.04	+33.8%	COM	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,254	$623K	0.1%	$43.72	$44.87	-2.6%	ETF	921943858
NKE	NIKE INC CL B	6,360	$608K	0.1%	$95.62 *	$116.69	-21.6%	COM	654106103
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	12,730	$602K	0.1%	$47.28	$47.08	+0.4%	ETF	922020805
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,424	$591K	0.1%	$414.90 *	$46.38	+11.8%	ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	2,494	$586K	0.1%	$235.10	$240.72	-2.3%	ETF	92204A504
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,067	$572K	0.1%	$94.34	$99.96	-5.6%	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	8,757	$564K	0.1%	$64.35	$65.56	-1.8%	ETF	46432F842
VNQ	VANGUARD REAL ESTATE ETF	7,218	$546K	0.1%	$75.66	$85.92	-11.9%	ETF	922908553
MAR	MARRIOTT INTERNATIONAL INC COM CLASS A	2,736	$538K	0.0%	$196.56 *	$161.79	+18.8%	COM	571903202
EPD	ENTERPRISE PRODS PART LP	19,628	$537K	0.0%	$27.37	$26.02	—	ETF	293792107
PG	PROCTER & GAMBLE	3,636	$530K	0.0%	$145.86 *	$133.56	+3.2%	COM	742718109
SO	SOUTHERN CO	8,073	$522K	0.0%	$64.72 *	$60.67	-1.4%	COM	842587107
VO	VANGUARD MID CAP ETF	2,505	$522K	0.0%	$208.24 *	$53.01	-1.8%	ETF	922908629
BAC	BANK OF AMERICA CORP	18,801	$515K	0.0%	$27.38 *	$30.28	-14.5%	COM	060505104
DVY	ISHARES SELECT DIVIDEND ETF	4,752	$512K	0.0%	$107.65	$120.96	-11.0%	ETF	464287168
NEOV	NEOVOLTA INC	200,214	$499K	0.0%	$2.49	$2.91	-14.3%	COM	640655106
CSCO	CISCO SYSTEMS INC	8,966	$482K	0.0%	$53.76 *	$46.10	+8.7%	COM	17275R102
IWB	ISHARES RUSSELL 1000 ETF	1,933	$454K	0.0%	$234.91	$220.09	+6.7%	ETF	464287622
PEP	PEPSICO INC	2,666	$452K	0.0%	$169.44 *	$167.55	-6.5%	COM	713448108
CVX	CHEVRON CORP	2,649	$447K	0.0%	$168.67 *	$148.45	+3.0%	COM	166764100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,307	$438K	0.0%	$334.95	$337.34	-0.7%	ETF	78467X109
META	META PLATFORMS INC CL A	1,445	$434K	0.0%	$300.30	$198.38	+50.3%	COM	30303M102
IBM	IBM CORP	2,859	$401K	0.0%	$140.30 *	$120.73	+8.1%	COM	459200101
SCHA	SCHWAB US SMALL CAP ETF	9,556	$396K	0.0%	$41.42 *	$21.49	-3.6%	ETF	808524607
V	VISA INC CL A	1,713	$394K	0.0%	$230.02	$223.40	+1.2%	COM	92826C839
WDAY	WORKDAY INC COM CL A	1,818	$391K	0.0%	$214.85	$231.89	-7.3%	COM	98138H101
JPM	JPMORGAN CHASE & CO	2,669	$387K	0.0%	$145.02 *	$128.68	+7.0%	COM	46625H100
CINF	CINCINNATI FINL	3,703	$379K	0.0%	$102.30 *	$104.48	-7.4%	COM	172062101
COST	COSTCO WHOLESALE CO	669	$378K	0.0%	$565.01 *	$471.27	+15.7%	COM	22160K105
SDY	SPDR S&P DIVIDEND ETF	3,231	$372K	0.0%	$115.01	$122.13	-5.8%	ETF	78464A763
PID	INVSC INTL DVDND ACHVRS ETF	21,800	$364K	0.0%	$16.71	$17.53	-4.7%	ETF	46137V548
IVE	ISHARES S&P 500 VALUE ETF	2,358	$363K	0.0%	$153.87	$161.63	-4.8%	ETF	464287408
MRK	MERCK & CO INC	3,450	$355K	0.0%	$102.97 *	$98.68	-2.8%	COM	58933Y105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ET	11,300	$340K	0.0%	$30.10	$30.28	-0.6%	ETF	46434V803
LLY	LILLY ELI & CO	616	$331K	0.0%	$537.21	$329.89	+60.3%	COM	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,244	$331K	0.0%	$265.99 *	$59.24	+12.3%	ETF	464287614
EEMS	ISHARES INC EM MKT SM-CP ETF	6,052	$330K	0.0%	$54.61	$50.40	+8.3%	ETF	464286475
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	7,129	$330K	0.0%	$46.23	$47.13	-1.9%	ETF	78468R739
AMGN	AMGEN INC	1,217	$327K	0.0%	$268.76 *	$224.14	+11.8%	COM	031162100
ABBV	ABBVIE INC	2,171	$324K	0.0%	$149.09 *	$138.12	-0.4%	COM	00287Y109
IVW	ISHARES S&P 500 GROWTH ETF	4,644	$318K	0.0%	$68.42	$70.77	-3.3%	ETF	464287309
RTX	RTX CORP	4,407	$317K	0.0%	$71.97 *	$92.29	-25.7%	COM	75513E101
RF	REGIONS FINL CO	17,886	$308K	0.0%	$17.20 *	$19.05	-18.5%	COM	7591EP100
VBK	VANGUARD SMALL CAP GROWTH ETF	1,392	$298K	0.0%	$214.20	$216.16	-0.9%	ETF	922908595
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,024	$293K	0.0%	$72.72 *	$16.14	+12.6%	ETF	808524300
CRM	SALESFORCE INC	1,440	$292K	0.0%	$202.78	$204.86	-2.2%	COM	79466L302
SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	5,760	$291K	0.0%	$50.49	$48.97	+3.1%	ETF	78463X475
CMCSA	COMCAST CORP CL A	6,494	$288K	0.0%	$44.34 *	$34.63	+19.0%	COM	20030N101
NSC	NORFOLK SOUTHERN CO	1,455	$287K	0.0%	$196.93 *	$211.26	-11.4%	COM	655844108
PFE	PFIZER INC	8,618	$286K	0.0%	$33.17 *	$36.55	-21.3%	COM	717081103
MCD	MCDONALDS CORP	1,074	$283K	0.0%	$263.50 *	$251.31	-0.6%	COM	580135101
IXUS	ISHARES TR CORE MSCI TOTAL	4,706	$282K	0.0%	$59.99	$61.23	-2.0%	ETF	46432F834
T	A T & T INC	18,412	$277K	0.0%	$15.02 *	$16.36	-18.8%	COM	00206R102
SCHM	CHARLES SCHWAB US MC ETF	4,061	$275K	0.0%	$67.69 *	$23.11	-2.4%	ETF	808524508
ARCC	ARES CAPITAL CORP	13,885	$270K	0.0%	$19.47 *	$14.41	+10.1%	COM	04010L103
NEE	NEXTERA ENERGY INC	4,624	$265K	0.0%	$57.30 *	$70.65	-24.2%	COM	65339F101
TFC	TRUIST FINL CORP	9,137	$261K	0.0%	$28.61 *	$37.29	-31.8%	COM	89832Q109
RY	ROYAL BANK OF CANADA F	2,921	$255K	0.0%	$87.44	$99.10	-11.8%	ETF	780087102
AI	C3 AI INC CL A	10,000	$255K	0.0%	$25.52	$20.48	+24.6%	COM	12468P104
GPC	GENUINE PARTS CO	1,761	$254K	0.0%	$144.38 *	$154.96	-12.9%	COM	372460105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,831	$248K	0.0%	$64.86	$68.65	-5.5%	ETF	78464A839
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,087	$244K	0.0%	$224.22	$228.85	-2.1%	ETF	464287648
INTU	INTUIT INC	455	$232K	0.0%	$510.94	$430.92	+16.9%	COM	461202103
RCL	ROYAL CARIBBEAN GROUP F	2,523	$232K	0.0%	$92.14	$77.05	+17.5%	ETF	V7780T103
IFRA	ISHARES US INFRASTRUCTURE ETF	6,340	$232K	0.0%	$36.59	$37.77	-3.1%	ETF	46435U713
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	4,049	$231K	0.0%	$57.15	$59.23	-3.5%	ETF	92206C706
OEF	ISHARES S&P 100 ETF	1,121	$225K	0.0%	$200.64	$208.34	-3.7%	ETF	464287101
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR	2,452	$223K	0.0%	$90.94	$88.09	+3.2%	ADR	670100205
VOE	VANGUARD MID CAP VALUE ETF	1,701	$223K	0.0%	$130.97	$138.50	-5.4%	ETF	922908512
PM	PHILIP MORRIS INTL	2,400	$222K	0.0%	$92.58 *	$86.95	-3.4%	COM	718172109
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	8,826	$221K	0.0%	$25.04	$25.04	—	CLOSED END MF	09261H305
ACN	ACCENTURE PLC FCLASS A	719	$221K	0.0%	$307.11 *	$279.68	+6.1%	ETF	G1151C101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,230	$212K	0.0%	$33.96 *	$17.12	-0.8%	ETF	808524805
QQQM	INVESCO NASDAQ 100 ETF	1,413	$208K	0.0%	$147.44	$152.56	-3.4%	ETF	46138G649
SCHB	SCHWAB US BROAD MARKET ETF	4,167	$208K	0.0%	$49.86 *	$17.31	-4.0%	ETF	808524102
UNH	UNITEDHEALTH GRP INC	411	$207K	0.0%	$504.48 *	$457.25	+5.6%	COM	91324P102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,050	$205K	0.0%	$100.14	$99.34	+0.8%	ETF	72201R833
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	6,153	$204K	0.0%	$33.17	$34.74	-4.5%	ETF	81369Y605
XLE	ENERGY SELECT SECTOR SPDR ETF	2,235	$202K	0.0%	$90.39 *	$43.75	+3.3%	ETF	81369Y506
PK	PARK HOTELS & RESORTS INREIT	15,581	$192K	0.0%	$12.32	$12.82	—	ETF	700517105
TAKIX	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	14,054	$119K	0.0%	$8.49	$8.49	—	CLOSED END MF	143106201
—	ARES REAL ESTATE INCOME TRUST CLASS E	11,027	$91,022	0.0%	$8.25	$8.25	—	ETF	09186L100
LWLG	LIGHTWAVE LOGIC INC	15,012	$67,104	0.0%	$4.47	$5.81	-23.1%	COM	532275104
VFF	VILLAGE FARMS INTL F	57,800	$46,096	0.0%	$0.80	$0.71	+12.2%	ETF	92707Y108
—	MULTISTRADA ARAH ORDF	150,000	$28,155	0.0%	$0.19	$0.19	—	ORD	Y71290103
—	VIRNETX HOLDING CORP	110,113	$27,980	0.0%	$0.25	$0.45	—	COM	92823T108
AGNMF	AGRONOMICS LTD ORDF	125,000	$14,948	0.0%	$0.12	$0.14	-8.5%	ORD	G0133Q105
HHDS	HIGHLANDS REIT INC	32,623	$9,135	0.0%	$0.28	$0.28	—	ETF	43110A104
NVNXF	NOVONIX LTD ORDF	11,654	$6,191	0.0%	$0.53	$0.69	-24.7%	ORD	Q6880B109
—	EBET INC	19,350	$611	0.0%	$0.03	$0.03	—	COM	278700109
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	$0.00	—	—	COM	74735A104
—	ESC GWG SERIES A1 WDT IN	30,638	$0	0.0%	$0.00	—	—	COM	3BG997102