Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	36,591	$8.222M	4.9%	$186.18	—	MSCI INFO TECH I	316092808
VOO	VANGUARD INDEX FDS	13,041	$8.178M	4.9%	$481.22	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	21,866	$5.944M	3.6%	$155.14	+73.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	125,641	$5.785M	3.5%	$44.30	—	TOTAL BD ETF	316188309
LRCX	LAM RESEARCH CORP	33,072	$5.661M	3.4%	$74.98	+107.2%	COM NEW	512807306
AMZN	AMAZON COM INC	22,109	$5.103M	3.1%	$150.31	+52.2%	COM	023135106
META	META PLATFORMS INC	7,399	$4.884M	2.9%	$356.18	+87.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	27,050	$4.808M	2.9%	$22.52	+704.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	25,379	$4.733M	2.8%	$97.39	+91.1%	COM	67066G104
GOOG	ALPHABET INC	15,042	$4.72M	2.8%	$124.93	+129.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	21,677	$4.642M	2.8%	$133.68	+68.0%	COM	007903107
AXGN	AXOGEN INC	139,400	$4.563M	2.7%	$14.15	+73.8%	COM	05463X106
MU	MICRON TECHNOLOGY INC	15,653	$4.468M	2.7%	$127.82	+79.4%	COM	595112103
VUG	VANGUARD INDEX FDS	9,034	$4.408M	2.6%	$418.34	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	8,055	$3.776M	2.3%	$355.07	+43.4%	CL A	22788C105
SLV	ISHARES SILVER TR	54,080	$3.484M	2.1%	$30.96	—	ISHARES	46428Q109
FVAL	FIDELITY COVINGTON TRUST	46,342	$3.349M	2.0%	$56.67	—	VLU FACTOR ETF	316092782
MSFT	MICROSOFT CORP	6,727	$3.253M	1.9%	$323.92	+54.5%	COM	594918104
PINK	SIMPLIFY EXCHANGE TRADED FUN	86,075	$3.15M	1.9%	$35.42	—	HEALTH CARE ETF	82889N772
GLD	SPDR GOLD TR	7,322	$2.902M	1.7%	$376.02	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	17,713	$2.841M	1.7%	$116.56	+31.8%	COM	718172109
NEE	NEXTERA ENERGY INC	35,206	$2.826M	1.7%	$54.46	+51.5%	COM	65339F101
HII	HUNTINGTON INGALLS INDS INC	8,050	$2.738M	1.6%	$265.55	+16.6%	COM	446413106
GDX	VANECK ETF TRUST	27,300	$2.342M	1.4%	$79.10	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	10,868	$2.249M	1.3%	$147.49	+33.6%	COM	478160104
TSLA	TESLA INC	4,527	$2.036M	1.2%	$432.06	+2.6%	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	35,112	$1.99M	1.2%	$40.61	—	HIGH DIVID ETF	316092840
IWO	ISHARES TR	6,052	$1.955M	1.2%	$284.99	—	RUS 2000 GRW ETF	464287648
DGX	QUEST DIAGNOSTICS INC	12,500	$1.865M	1.1%	$182.07	0.0%	COM	74834L100
XLP	SELECT SECTOR SPDR TR	23,751	$1.845M	1.1%	$74.38	—	STATE STREET CON	81369Y308
WRBY	WARBY PARKER INC	81,750	$1.781M	1.1%	$21.76	0.0%	CL A COM	93403J106
SPY	SPDR S&P 500 ETF TR	2,500	$1.705M	1.0%	$455.97	—	TR UNIT	78462F103
FUTY	FIDELITY COVINGTON TRUST	28,675	$1.583M	0.9%	$52.19	—	MSCI UTILS INDEX	316092865
SO	SOUTHERN CO	17,944	$1.565M	0.9%	$72.53	+25.3%	COM	842587107
GOOGL	ALPHABET INC	4,980	$1.559M	0.9%	$174.12	+64.0%	CAP STK CL A	02079K305
USHY	ISHARES TR	40,200	$1.503M	0.9%	$36.63	—	BROAD USD HIGH	46435U853
BHP	BHP GROUP LTD	23,000	$1.389M	0.8%	$60.37	—	SPONSORED ADS	088606108
CLOZ	SERIES PORTFOLIOS TR	51,450	$1.362M	0.8%	$26.75	—	ELDRIDGE BBB B	81752T528
—	BLACKROCK TAX MUNICPAL BD TR	80,233	$1.309M	0.8%	$17.07	—	SHS	09248X100
CAT	CATERPILLAR INC	2,266	$1.298M	0.8%	$555.50	0.0%	COM	149123101
PFF	ISHARES TR	37,046	$1.147M	0.7%	$32.31	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	10,011	$1.115M	0.7%	$52.54	+104.0%	COM	931142103
XLU	SELECT SECTOR SPDR TR	25,140	$1.073M	0.6%	$56.75	—	STATE STREET UTI	81369Y886
SCHF	SCHWAB STRATEGIC TR	42,864	$1.03M	0.6%	$27.39	—	INTL EQTY ETF	808524805
HACK	AMPLIFY ETF TR	12,683	$1.019M	0.6%	$71.80	—	AMPLIFY CYBERSEC	032108664
XBKNX	BLACKROCK INVT QUALITY MUN T	89,130	$998K	0.6%	$12.07	—	COM	09247D105
VV	VANGUARD INDEX FDS	3,153	$993K	0.6%	$218.15	—	LARGE CAP ETF	922908637
V	VISA INC	2,578	$904K	0.5%	$211.04	+61.3%	COM CL A	92826C839
IJH	ISHARES TR	12,414	$819K	0.5%	$101.29	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	5,045	$773K	0.5%	$163.76	+4.8%	COM	81762P102
GFI	GOLD FIELDS LTD	17,507	$764K	0.5%	$14.83	—	SPONSORED ADR	38059T106
—	NUVEEN MUNICIPAL CREDIT INC	60,755	$764K	0.5%	$12.31	—	COM SH BEN INT	67070X101
IWM	ISHARES TR	2,976	$737K	0.4%	$241.96	—	RUSSELL 2000 ETF	464287655
PALL	ABRDN PALLADIUM ETF TRUST	5,000	$727K	0.4%	$145.38	—	PHYSICAL PALLADM	003262102
BA	BOEING CO	3,131	$680K	0.4%	$209.26	-1.7%	COM	097023105
LIT	GLOBAL X FDS	10,400	$675K	0.4%	$64.86	—	LITHIUM BTRY ETF	37954Y855
SRLN	SSGA ACTIVE ETF TR	15,068	$622K	0.4%	$44.98	—	STATE STREET BLA	78467V608
TJX	TJX COS INC NEW	4,000	$614K	0.4%	$81.92	+80.3%	COM	872540109
FNCL	FIDELITY COVINGTON TRUST	7,775	$604K	0.4%	$75.25	—	MSCI FINLS IDX	316092501
THC	TENET HEALTHCARE CORP	3,002	$597K	0.4%	$74.76	+170.3%	COM NEW	88033G407
GIS	GENERAL MLS INC	12,441	$579K	0.3%	$55.25	-14.1%	COM	370334104
—	NUVEEN DYNAMIC MUN OPPORTUNI	54,540	$550K	0.3%	$11.58	—	COM SHS	67079X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,084	$545K	0.3%	$375.84	+32.4%	CL B NEW	084670702
IJR	ISHARES TR	4,402	$529K	0.3%	$108.26	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,528	$526K	0.3%	$338.48	+7.7%	COM	437076102
—	BLACKROCK MUNIYILD QULT FD I	46,101	$521K	0.3%	$12.41	—	COM	09254F100
WM	WASTE MGMT INC DEL	2,329	$512K	0.3%	$150.67	+41.1%	COM	94106L109
QQQ	INVESCO QQQ TR	830	$510K	0.3%	$406.48	—	UNIT SER 1	46090E103
HYG	ISHARES TR	6,150	$496K	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
TNA	DIREXION SHS ETF TR	10,000	$455K	0.3%	$45.41	—	DLY SMCAP BULL3X	25459W847
XLK	SELECT SECTOR SPDR TR	3,082	$444K	0.3%	$147.49	—	STATE STREET TEC	81369Y803
HON	HONEYWELL INTL INC	2,236	$436K	0.3%	$185.07	+5.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$428K	0.3%	$132.17	+126.1%	COM	459200101
DVY	ISHARES TR	3,026	$427K	0.3%	$132.81	—	SELECT DIVID ETF	464287168
HYLS	FIRST TR EXCHANGE-TRADED FD	10,000	$419K	0.3%	$41.04	—	FIRST TR TA HIYL	33738D408
ETHA	ISHARES ETHEREUM TR	18,560	$416K	0.2%	$22.43	—	SHS	46438R105
MS	MORGAN STANLEY	2,335	$415K	0.2%	$75.47	+120.6%	COM NEW	617446448
IHI	ISHARES TR	6,186	$385K	0.2%	$66.01	—	U.S. MED DVC ETF	464288810
FIDU	FIDELITY COVINGTON TRUST	4,625	$381K	0.2%	$70.54	—	MSCI INDL INDX	316092709
SNOW	SNOWFLAKE INC	1,737	$381K	0.2%	$169.70	+43.8%	COM SHS	833445109
IVV	ISHARES TR	546	$374K	0.2%	$673.28	—	CORE S&P500 ETF	464287200
KRE	SPDR SERIES TRUST	5,650	$366K	0.2%	$63.30	—	STATE STREET SPD	78464A698
PPLT	ABRDN PLATINUM ETF TRUST	1,850	$345K	0.2%	$186.43	—	PHYSCL PLATM SHS	003260106
XLV	SELECT SECTOR SPDR TR	2,212	$342K	0.2%	$134.64	—	STATE STREET HEA	81369Y209
ET	ENERGY TRANSFER L P	20,500	$338K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
TQQQ	PROSHARES TR	6,400	$337K	0.2%	$97.86	—	ULTRAPRO QQQ	74347X831
—	COHEN & STEERS INFRASTRUCTUR	13,874	$335K	0.2%	$28.70	—	COM	19248A109
DE	DEERE & CO	676	$315K	0.2%	$397.09	+17.8%	COM	244199105
SPMO	INVESCO EXCH TRADED FD TR II	2,540	$303K	0.2%	$92.43	—	S&P 500 MOMNTM	46138E339
VWO	VANGUARD INTL EQUITY INDEX F	5,502	$296K	0.2%	$41.23	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	1,204	$292K	0.2%	$185.05	+20.1%	COM	14040H105
CLOX	SERIES PORTFOLIOS TR	11,250	$287K	0.2%	$25.57	—	ELDRIDGE AAA CLO	81752T486
LLY	ELI LILLY & CO	264	$284K	0.2%	$773.05	+23.6%	COM	532457108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,525	$278K	0.2%	$32.68	—	UNIT	38150K103
DKNG	DRAFTKINGS INC NEW	7,485	$258K	0.2%	$41.51	-20.8%	COM CL A	26142V105
EIX	EDISON INTL	4,201	$252K	0.2%	$52.64	+8.9%	COM	281020107
EUAD	SPINNAKER ETF SERIES	5,725	$241K	0.1%	$33.53	—	SELECT STOXX EUR	84858T772
DIA	SPDR DOW JONES INDL AVERAGE	500	$240K	0.1%	$391.13	—	UT SER 1	78467X109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,136	$239K	0.1%	$76.23	—	SHS	315948109
IVES	WEDBUSH SER TR	7,500	$237K	0.1%	$32.12	—	DAN IVES WEDBUSH	947913109
JPM	JPMORGAN CHASE & CO.	683	$220K	0.1%	$295.93	+4.6%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	4,372	$217K	0.1%	$52.58	—	SHS BEN INT	46438F101
IHF	ISHARES TR	4,500	$216K	0.1%	$101.82	—	US HLTHCR PR ETF	464288828
AGG	ISHARES TR	2,070	$207K	0.1%	$98.93	—	CORE US AGGBD ET	464287226
—	EATON VANCE RISK-MANAGED DIV	16,075	$142K	0.1%	$10.19	—	COM	27829G106
—	ABRDN WORLD HEALTHCARE FUND	10,973	$140K	0.1%	$16.12	—	BEN INT SHS	87911L108
TOKE	CAMBRIA ETF TR	17,500	$108K	0.1%	$6.16	—	CANNABIS ETF	132061821
—	LIBERTY ALL STAR EQUITY FD	12,914	$81,099	0.0%	$8.17	—	SH BEN INT	530158104
POWW	OUTDOOR HOLDING CO	18,800	$32,149	0.0%	$5.28	-67.4%	COM	00175J107
WETH	WETOUCH TECHNOLOGY INC	21,500	$28,810	0.0%	$1.94	0.0%	COM NEW	961881208
GWH	ESS TECH INC	10,000	$18,800	0.0%	$3.18	0.0%	COM NEW	26916J205