AT&T INC COM 00206R102 453534 18587 SH SOLE 0 18587 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 588894 3161 SH SOLE 0 3161 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1368068 12079 SH SOLE 0 12079 0 ALPHABET INC CAP STK CL A 02079K305 1909574 5550 SH SOLE 0 5550 0 ALPHABET INC CAP STK CL C 02079K107 1007472 2957 SH SOLE 0 2957 0 ALPS ETF TR ALERIAN MLP 00162Q452 1102962 21264 SH SOLE 0 21264 0 AMAZON COM INC COM 023135106 9507564 38160 SH SOLE 0 38160 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 75000 25000 SH SOLE 0 25000 0 AMERICAN ELEC PWR CO INC COM 025537101 795956 6709 SH SOLE 0 6709 0 APOLLO GLOBAL MGMT INC COM 03769M106 336226 2897 SH SOLE 0 2897 0 APPLE INC COM 037833100 4639267 13931 SH SOLE 0 13931 0 APPLIED MATLS INC COM 038222105 642293 1256 SH SOLE 0 1256 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99789 823 SH SOLE 0 823 0 ARK ETF TR GENOMIC REV ETF 00214Q302 214820 3962 SH SOLE 0 3962 0 ARK ETF TR SPACE & DEFENSE 00214Q807 84216 2640 SH SOLE 0 2640 0 ATLASSIAN CORPORATION CL A 049468101 213355 1190 SH SOLE 0 1190 0 AVERY DENNISON CORP COM 053611109 263514 1544 SH SOLE 0 1544 0 BANK OF AMER CORP 7.25%CNV PFD L 060505682 24419 20 SH SOLE 0 20 0 BANK OF AMER CORP COM 060505104 334091 6138 SH SOLE 0 6138 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2214882 4448 SH SOLE 0 4448 0 BLACKROCK INC COM 09290D101 749269 708 SH SOLE 0 708 0 BLACKSTONE INC COM 09260D107 762212 6800 SH SOLE 0 6800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 539947 8653 SH SOLE 0 8653 0 BROADCOM INC COM 11135F101 1104493 3145 SH SOLE 0 3145 0 ADVANCED MICRO DEVICES INC COM 007903107 402538 658 SH SOLE 0 658 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376390 3500 SH SOLE 0 3500 0 COCA COLA CO COM 191216100 752276 8686 SH SOLE 0 8686 0 NETFLIX INC. COM 64110L106 253967 3650 SH SOLE 0 3650 0 NVIDIA CORPORATION COM 67066G104 7914258 34616 SH SOLE 0 34616 0 TESLA INC COM 88160R101 4287879 12085 SH SOLE 0 12085 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1125299 18490 SH SOLE 0 18490 0 CISCO SYS INC COM 17275R102 1168539 10857 SH SOLE 0 10857 0 CITIGROUP INC COM NEW 172967424 1117153 8628 SH SOLE 0 8628 0 CLEANSPARK INC COM NEW 18452B209 184699 14340 SH SOLE 0 14340 0 CLOUDFLARE INC CL A COM 18915M107 1244304 3583 SH SOLE 0 3583 0 CONSOLIDATED EDISON INC COM 209115104 681843 6671 SH SOLE 0 6671 0 CORNING INC COM 219350105 377788 2457 SH SOLE 0 2457 0 DATADOG INC CL A COM 23804L103 588230 2148 SH SOLE 0 2148 0 ELI LILLY & CO COM 532457108 790286 683 SH SOLE 0 683 0 ELLINGTON FINANCIAL INC COM 28852N109 253851 21225 SH SOLE 0 21225 0 ENBRIDGE INC COM 29250N105 306137 6585 SH SOLE 0 6585 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1423245 23142 SH SOLE 0 23142 0 ENTERPRISE PRODS PARTNERS L COM 293792107 328266 9218 SH SOLE 0 9218 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1035023 6360 SH SOLE 0 6360 0 META PLATFORMS INC CL A 30303M102 352437 486 SH SOLE 0 486 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 236397 2183 SH SOLE 0 2183 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2344420 53937 SH SOLE 0 53937 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 859775 16101 SH SOLE 0 16101 0 FORD MTR CO COM 345370860 388891 32246 SH SOLE 0 32246 0 FRANKLIN LTD DURATION INCOME COM 35472T101 329180 61414 SH SOLE 0 61414 0 GILEAD SCIENCES INC COM 375558103 1049312 7040 SH SOLE 0 7040 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 103249 3117 SH SOLE 0 3117 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6386 98 SH SOLE 0 98 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 190312 5402 SH SOLE 0 5402 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 191718 4811 SH SOLE 0 4811 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1127788 21482 SH SOLE 0 21482 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 396904 2737 SH SOLE 0 2737 0 GOLDMAN SACHS GROUP INC COM 38141G104 5959865 6619 SH SOLE 0 6619 0 HEICO CORP NEW COM 422806109 480672 1585 SH SOLE 0 1585 0 HOME DEPOT INC COM 437076102 642947 2260 SH SOLE 0 2260 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1009513 4590 SH SOLE 0 4590 0 IMMUNITYBIO INC COM 45256X103 103840 11000 SH SOLE 0 11000 0 INTEL CORP COM 458140100 460120 3827 SH SOLE 0 3827 0 INVESCO QQQ TR UNIT SER 1 46090E103 23830522 32181 SH SOLE 0 32181 0 ISHARES TR 7-10 YR TRSY BD 464287440 46798 524 SH SOLE 0 524 0 ISHARES TR ISHARES BIOTECH 464287556 8421 40 SH SOLE 0 40 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2084948 44042 SH SOLE 0 44042 0 ISHARES TR CHINA LG-CAP ETF 464287184 67850 1994 SH SOLE 0 1994 0 ISHARES TR CORE S&P500 ETF 464287200 252853 330 SH SOLE 0 330 0 ISHARES TR CORE S&P MCP ETF 464287507 868810 12075 SH SOLE 0 12075 0 ISHARES TR CORE S&P SCP ETF 464287804 965664 7098 SH SOLE 0 7098 0 ISHARES TR EXPANDED TECH 464287515 182509 1714 SH SOLE 0 1714 0 ISHARES TR GLOBAL 100 ETF 464287572 4219559 29300 SH SOLE 0 29300 0 ISHARES TR GLOBAL ENERG ETF 464287341 84482 1483 SH SOLE 0 1483 0 ISHARES TR GLB INFRASTR ETF 464288372 800 13 SH SOLE 0 13 0 ISHARES TR IBOXX HI YD ETF 464288513 74 1 SH SOLE 0 1 0 ISHARES TR IBOXX INV CP ETF 464287242 128680 1259 SH SOLE 0 1259 0 ISHARES TR MSCI EAFE ETF 464287465 7229703 69590 SH SOLE 0 69590 0 ISHARES TR EAFE SML CP ETF 464288273 1097 13 SH SOLE 0 13 0 ISHARES TR EAFE VALUE ETF 464288877 65658 830 SH SOLE 0 830 0 ISHARES TR MSCI EMG MKT ETF 464287234 701901 10509 SH SOLE 0 10509 0 ISHARES TR RUS 1000 GRW ETF 464287614 312649 2496 SH SOLE 0 2496 0 ISHARES TR RUS 2000 VAL ETF 464287630 24109166 115107 SH SOLE 0 115107 0 ISHARES TR RUS 2000 GRW ETF 464287648 21627620 60599 SH SOLE 0 60599 0 ISHARES TR RUSSELL 2000 ETF 464287655 1955913 7038 SH SOLE 0 7038 0 ISHARES TR RUS MD CP GR ETF 464287481 7204385 52327 SH SOLE 0 52327 0 ISHARES TR RUS MDCP VAL ETF 464287473 8560818 53259 SH SOLE 0 53259 0 ISHARES TR S&P 500 GRWT ETF 464287309 39435260 277206 SH SOLE 0 277206 0 ISHARES TR S&P 500 VAL ETF 464287408 35536369 155670 SH SOLE 0 155670 0 ISHARES TR SP SMCP600VL ETF 464287879 68277 533 SH SOLE 0 533 0 ISHARES TR S&P SML 600 GWT 464287887 64132 400 SH SOLE 0 400 0 ISHARES TR SELECT DIVID ETF 464287168 15132779 99512 SH SOLE 0 99512 0 ISHARES TR TIPS BD ETF 464287176 160222 1540 SH SOLE 0 1540 0 ISHARES TR U.S. TECH ETF 464287721 632157 2386 SH SOLE 0 2386 0 ISHARES TR PFD AND INCM SEC 464288687 1888750 64025 SH SOLE 0 64025 0 ISHARES TR US AER DEF ETF 464288760 1013186 4890 SH SOLE 0 4890 0 ISHARES TR US HLTHCR PR ETF 464288828 95783 1745 SH SOLE 0 1745 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 224018 10100 SH SOLE 0 10100 0 JOHNSON & JOHNSON COM 478160104 613605 2318 SH SOLE 0 2318 0 JPMORGAN CHASE & CO COM 46625H100 3126674 9451 SH SOLE 0 9451 0 LAM RESEARCH CORP COM NEW 512807306 1137786 3460 SH SOLE 0 3460 0 LAMAR ADVERTISING CO CL A 512816109 639560 4438 SH SOLE 0 4438 0 LENNAR CORP CL A 526057104 439933 5392 SH SOLE 0 5392 0 LIGHTBRIDGE CORP COM 53224K302 73279 11650 SH SOLE 0 11650 0 LOCKHEED MARTIN CORP COM 539830109 981325 1927 SH SOLE 0 1927 0 M & T BK CORP COM 55261F104 162547 747 SH SOLE 0 747 0 MARSH & MCLENNAN COS INC COM 571748102 402752 2359 SH SOLE 0 2359 0 MCDONALDS CORP COM 580135101 373105 1616 SH SOLE 0 1616 0 MERCK & CO INC COM 58933Y105 600571 4109 SH SOLE 0 4109 0 METLIFE INC COM 59156R108 326924 3472 SH SOLE 0 3472 0 MICROSOFT CORP COM 594918104 2138646 4170 SH SOLE 0 4170 0 STRATEGY INC CL A NEW 594972408 336033 2195 SH SOLE 0 2195 0 MORGAN STANLEY COM NEW 617446448 874990 4652 SH SOLE 0 4652 0 NEXTERA ENERGY INC COM 65339F101 536239 7080 SH SOLE 0 7080 0 NUCOR CORP COM 670346105 220414 941 SH SOLE 0 941 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 149570 13710 SH SOLE 0 13710 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 108835 10182 SH SOLE 0 10182 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 84545 12284 SH SOLE 0 12284 0 OKLO INC COM CL A 02156V109 249330 6735 SH SOLE 0 6735 0 PAYCHEX INC COM 704326107 219458 2228 SH SOLE 0 2228 0 PHILIP MORRIS INTL INC COM 718172109 684471 3587 SH SOLE 0 3587 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 916902 9119 SH SOLE 0 9119 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1219 48 SH SOLE 0 48 0 RICHTECH ROBOTICS INC CL B 765504105 48980 31000 SH SOLE 0 31000 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 192642 27838 SH SOLE 0 27838 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 69769 2217 SH SOLE 0 2217 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 251604 10012 SH SOLE 0 10012 0 SEA LTD SPONSORD ADS 81141R100 587957 6039 SH SOLE 0 6039 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 805759 20430 SH SOLE 0 20430 0 SERVICENOW INC COM 81762P102 268690 2005 SH SOLE 0 2005 0 SHARPLINK INC COM NEW 820014405 119471 12874 SH SOLE 0 12874 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 547969 3695 SH SOLE 0 3695 0 SNOWFLAKE INC COM SHS 833445109 613924 1808 SH SOLE 0 1808 0 SONOCO PRODS CO COM 835495102 1036598 21233 SH SOLE 0 21233 0 SOUTHERN COPPER CORP COM 84265V105 979359 4833 SH SOLE 0 4833 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1051645 6971 SH SOLE 0 6971 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 3078244 30423 SH SOLE 0 30423 0 SPDR GOLD TR GOLD SHS 78463V107 397216 1043 SH SOLE 0 1043 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18794 788 SH SOLE 0 788 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2636147 3448 SH SOLE 0 3448 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 1161612 5023 SH SOLE 0 5023 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 669352 4245 SH SOLE 0 4245 0 BLOCK INC CL A 852234103 406400 5527 SH SOLE 0 5527 0 TEMA ETF TRUST SPACE INNOV ETF 87975E776 217375 9072 SH SOLE 0 9072 0 UBER TECHNOLOGIES INC COM 90353T100 402496 5875 SH SOLE 0 5875 0 URANIUM ENERGY CORP COM 916896103 106256 11244 SH SOLE 0 11244 0 VANECK ETF TRUST ISRAEL ETF 92189F635 116677 1750 SH SOLE 0 1750 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 31067 425 SH SOLE 0 425 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 932835 53244 SH SOLE 0 53244 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215586 354 SH SOLE 0 354 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 412548 3988 SH SOLE 0 3988 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2861982 48255 SH SOLE 0 48255 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220125 2536 SH SOLE 0 2536 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2593692 28784 SH SOLE 0 28784 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 80235 228 SH SOLE 0 228 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 616039 2109 SH SOLE 0 2109 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 194132 745 SH SOLE 0 745 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291747 416 SH SOLE 0 416 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142524 1820 SH SOLE 0 1820 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1474316 19085 SH SOLE 0 19085 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5988 16 SH SOLE 0 16 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 210246 973 SH SOLE 0 973 0 VERIZON COMMUNICATIONS INC COM 92343V104 201977 4403 SH SOLE 0 4403 0 WALMART INC COM 931142103 312384 3006 SH SOLE 0 3006 0 WARNER MUSIC GROUP CORP COM CL A 934550203 235676 8536 SH SOLE 0 8536 0 WASTE MGMT INC DEL COM 94106L109 290994 1427 SH SOLE 0 1427 0 WELLS FARGO & CO COM 949746101 242231 3026 SH SOLE 0 3026 0 WELLS FARGO & CO PERP PFD CNV A 949746804 107899 100 SH SOLE 0 100 0 WHITEHORSE FIN INC COM 96524V106 87119 12033 SH SOLE 0 12033 0 WILLIAMS COS INC COM 969457100 421550 6202 SH SOLE 0 6202 0