Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	140,977	$6.436M	5.0%	$44.25	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	11,320	$5.818M	4.5%	$463.75	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	21,298	$5.442M	4.2%	$283.47	—	RUS 2000 GRW ETF	464287648
SPMO	INVESCO EXCH TRADED FD TR II	55,871	$5.17M	4.0%	$92.43	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	22,126	$4.915M	3.8%	$155.14	+48.8%	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	30,312	$4.888M	3.8%	$162.23	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	8,253	$4.757M	3.7%	$356.18	+80.6%	CL A	30303M102
AMZN	AMAZON COM INC	23,776	$4.524M	3.5%	$149.46	+45.2%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	11,825	$4.169M	3.2%	$355.07	+7.3%	CL A	22788C105
VGK	VANGUARD INTL EQUITY INDEX F	54,003	$3.792M	2.9%	$70.21	—	FTSE EUROPE ETF	922042874
HACK	AMPLIFY ETF TR	51,977	$3.732M	2.9%	$71.80	—	AMPLIFY CYBERSEC	032108664
EUAD	SPINNAKER ETF SERIES	82,750	$2.775M	2.1%	$33.53	—	SELECT STOXX EUR	84858T772
ROBO	EXCHANGE TRADED CONCEPTS TRU	53,700	$2.766M	2.1%	$51.50	—	ROBO GLB ETF	301505707
PLTR	PALANTIR TECHNOLOGIES INC	32,500	$2.743M	2.1%	$22.52	+290.0%	CL A	69608A108
GOOG	ALPHABET INC	16,800	$2.625M	2.0%	$124.93	+46.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	23,773	$2.577M	2.0%	$92.82	+36.5%	COM	67066G104
LRCX	LAM RESEARCH CORP	35,322	$2.568M	2.0%	$74.98	+4.2%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	35,076	$2.487M	1.9%	$54.27	+26.5%	COM	65339F101
MSFT	MICROSOFT CORP	6,532	$2.452M	1.9%	$320.75	+26.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	14,663	$2.327M	1.8%	$95.25	+43.8%	COM	718172109
XLP	SELECT SECTOR SPDR TR	26,663	$2.178M	1.7%	$74.38	—	SBI CONS STPLS	81369Y308
FDVV	FIDELITY COVINGTON TRUST	39,387	$1.954M	1.5%	$40.61	—	HIGH DIVID ETF	316092840
FVAL	FIDELITY COVINGTON TRUST	32,467	$1.935M	1.5%	$53.45	—	VLU FACTOR ETF	316092782
JNJ	JOHNSON & JOHNSON	11,618	$1.927M	1.5%	$147.49	+3.4%	COM	478160104
EWG	ISHARES INC	49,000	$1.817M	1.4%	$37.08	—	MSCI GERMANY ETF	464286806
AMD	ADVANCED MICRO DEVICES INC	16,891	$1.735M	1.3%	$142.96	-22.2%	COM	007903107
SO	SOUTHERN CO	18,494	$1.701M	1.3%	$71.79	+17.2%	COM	842587107
—	BLACKROCK TAX MUNICPAL BD TR	97,733	$1.63M	1.3%	$17.11	—	SHS	09248X100
VUG	VANGUARD INDEX FDS	3,890	$1.449M	1.1%	$373.41	—	GROWTH ETF	922908736
SNOW	SNOWFLAKE INC	9,890	$1.438M	1.1%	$169.70	0.0%	CL A	833445109
USHY	ISHARES TR	38,950	$1.434M	1.1%	$36.60	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	2,500	$1.398M	1.1%	$455.97	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	15,998	$1.262M	1.0%	$70.03	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	39,746	$1.221M	0.9%	$32.31	—	PFD AND INCM SEC	464288687
XBKNX	BLACKROCK INVT QUALITY MUN T	105,500	$1.212M	0.9%	$12.07	—	COM	09247D105
FUTY	FIDELITY COVINGTON TRUST	22,075	$1.125M	0.9%	$51.73	—	MSCI UTILS INDEX	316092865
BA	BOEING CO	5,893	$1.005M	0.8%	$209.26	-17.3%	COM	097023105
WMT	WALMART INC	10,513	$923K	0.7%	$52.54	+76.9%	COM	931142103
V	VISA INC	2,530	$887K	0.7%	$209.19	+60.8%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	41,186	$815K	0.6%	$27.61	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	3,153	$810K	0.6%	$218.15	—	LARGE CAP ETF	922908637
—	NUVEEN MUNICIPAL CREDIT INC	65,755	$804K	0.6%	$12.31	—	COM SH BEN INT	67070X101
NOW	SERVICENOW INC	985	$784K	0.6%	$131.29	+46.8%	COM	81762P102
GIS	GENERAL MLS INC	12,831	$767K	0.6%	$55.25	+4.9%	COM	370334104
IJH	ISHARES TR	12,433	$725K	0.6%	$101.29	—	CORE S&P MCP ETF	464287507
INSE	INSPIRED ENTMT INC	81,500	$696K	0.5%	$9.47	+1.5%	COM	45782N108
CLX	CLOROX CO DEL	4,384	$646K	0.5%	$140.13	+5.6%	COM	189054109
FIDU	FIDELITY COVINGTON TRUST	9,004	$616K	0.5%	$70.31	—	MSCI INDL INDX	316092709
WM	WASTE MGMT INC DEL	2,639	$611K	0.5%	$150.67	+44.9%	COM	94106L109
—	NUVEEN DYNAMIC MUN OPPORTUNI	59,540	$611K	0.5%	$11.58	—	COM SHS	67079X102
HD	HOME DEPOT INC	1,652	$605K	0.5%	$338.48	+12.5%	COM	437076102
—	BLACKROCK MUNIYILD QULT FD I	50,000	$586K	0.5%	$12.44	—	COM	09254F100
ARGT	GLOBAL X FDS	7,206	$582K	0.5%	$80.77	—	GB MSCI AR ETF	37950E259
SRLN	SSGA ACTIVE ETF TR	14,093	$580K	0.4%	$45.39	—	BLACKSTONE SENR	78467V608
SLV	ISHARES SILVER TR	18,975	$573K	0.4%	$25.21	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,912	$558K	0.4%	$203.61	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,614	$504K	0.4%	$269.51	+8.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	886	$498K	0.4%	$332.96	+46.0%	CL B NEW	084670702
THC	TENET HEALTHCARE CORP	3,659	$492K	0.4%	$74.76	+76.1%	COM NEW	88033G407
TJX	TJX COS INC NEW	4,000	$487K	0.4%	$81.11	+48.1%	COM	872540109
AGG	ISHARES TR	4,840	$479K	0.4%	$98.93	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	4,500	$471K	0.4%	$108.26	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	2,213	$469K	0.4%	$185.07	+7.2%	COM	438516106
GFI	GOLD FIELDS LTD	20,600	$455K	0.4%	$14.83	—	SPONSORED ADR	38059T106
GOOGL	ALPHABET INC	2,853	$441K	0.3%	$141.88	+27.4%	CAP STK CL A	02079K305
IHI	ISHARES TR	6,986	$420K	0.3%	$66.01	—	U.S. MED DVC ETF	464288810
ET	ENERGY TRANSFER L P	22,500	$418K	0.3%	$13.80	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS INFRASTRUCTUR	16,172	$411K	0.3%	$28.70	—	COM	19248A109
HYLS	FIRST TR EXCHANGE-TRADED FD	10,000	$410K	0.3%	$41.04	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	1,437	$357K	0.3%	$132.17	+81.1%	COM	459200101
DE	DEERE & CO	761	$357K	0.3%	$397.09	+16.2%	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,395	$350K	0.3%	$132.73	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	692	$327K	0.3%	$367.61	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,541	$318K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	750	$315K	0.2%	$391.13	—	UT SER 1	78467X109
DKNG	DRAFTKINGS INC NEW	8,760	$291K	0.2%	$17.62	+133.1%	COM CL A	26142V105
IHF	ISHARES TR	5,250	$277K	0.2%	$101.82	—	US HLTHCR PR ETF	464288828
AXGN	AXOGEN INC	14,400	$277K	0.2%	$11.06	+63.2%	COM	05463X106
—	CALAMOS DYNAMIC CONV & INCOM	12,950	$276K	0.2%	$18.96	—	COM	12811V105
CLOZ	SERIES PORTFOLIOS TR	10,300	$274K	0.2%	$26.57	—	ELDRIDGE BBB B	81752T528
MS	MORGAN STANLEY	2,335	$272K	0.2%	$75.47	+66.8%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	5,682	$257K	0.2%	$41.23	—	FTSE EMR MKT ETF	922042858
EIX	EDISON INTL	4,201	$248K	0.2%	$52.64	+4.2%	COM	281020107
IBIT	ISHARES BITCOIN TRUST ETF	5,222	$244K	0.2%	$53.05	—	SHS BEN INT	46438F101
EFNL	ISHARES TR	6,500	$239K	0.2%	$36.78	—	MSCI FINLAND ETF	46429B515
QTUM	ETF SER SOLUTIONS	3,175	$237K	0.2%	$74.53	—	DEFIANCE QUANTUM	26922A420
—	ABRDN WORLD HEALTHCARE FUND	19,657	$227K	0.2%	$16.12	—	BEN INT SHS	87911L108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,515	$225K	0.2%	$28.08	0.0%	COM	25400Q105
—	BLACKROCK HEALTH SCIENCES TR	5,742	$222K	0.2%	$48.07	—	COM	09250W107
MSI	MOTOROLA SOLUTIONS INC	502	$220K	0.2%	$410.72	+7.5%	COM NEW	620076307
MSTR	MICROSTRATEGY INC	750	$216K	0.2%	$300.91	+5.5%	CL A NEW	594972408
LMT	LOCKHEED MARTIN CORP	473	$211K	0.2%	$365.10	+22.8%	COM	539830109
POWW	AMMO INC	122,250	$169K	0.1%	$5.28	-70.6%	COM	00175J107
—	EATON VANCE RISK-MANAGED DIV	16,064	$136K	0.1%	$10.19	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	18,526	$121K	0.1%	$8.17	—	SH BEN INT	530158104