Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	211,898	$3.539M	0.3%	$16.70	—	SHS	72201Y101
STWD	STARWOOD PPTY TR INC	147,022	$2.408M	0.2%	$16.38	—	COM	85571B105
ABBV	ABBVIE INC	5,794	$1.458M	0.1%	$251.64	—	COM	00287Y109
QINT	AMERICAN CENTY ETF TR	2,972	$206K	0.0%	$69.43	—	QUALITY DIVRSFED	025072406
MET	METLIFE INC	2,395	$203K	0.0%	$84.61	—	COM	59156R108
KCA/U	KENSINGTON CAP ACQUISITION	19,712	$197K	0.0%	$10.01	—	UNIT 99/99/9999	G5235S131
APMCU	AMPERCAP ACQUISITION CO	12,860	$129K	0.0%	$10.04	—	UNIT 05/22/2031	G0344N123

Increased Positions (45)

SMH VANECK ETF TRUST 2.7%

Value $36.44M (+85.8%) Shares 55,559 (+8.6%) Est. Cost $404.70 Unrealized —

IEFA ISHARES TR 5.1%

Value $68.31M (+16.9%) Shares 707,313 (+9.6%) Est. Cost $76.71 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $70.72M (+16.0%) Shares 821,008 (+488.0%) Est. Cost $92.56 Unrealized —

IWF ISHARES TR 2.8%

Value $37.1M (+18.7%) Shares 298,760 (+307.7%) Est. Cost $159.89 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $25.73M (+11.5%) Shares 319,355 (+297.3%) Est. Cost $105.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $4.884M (+55.5%) Shares 7,323 (+41.1%) Est. Cost $582.26 Unrealized —

IWP ISHARES TR 0.6%

Value $8.064M (+18.4%) Shares 55,077 (+3.6%) Est. Cost $109.91 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value $9.271M (+14.5%) Shares 118,961 (+1.9%) Est. Cost $47.54 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $19.07M (+4.7%) Shares 855,417 (+4.9%) Est. Cost $22.57 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $4.185M (-16.2%) Shares 10,734 (+1.7%) Est. Cost $115.54 Unrealized —

MUSI AMERICAN CENTY ETF TR 1.4%

Value $19.18M (+4.0%) Shares 438,656 (+4.0%) Est. Cost $43.57 Unrealized —

BINC BLACKROCK ETF TRUST II 1.2%

Value $16.55M (+4.7%) Shares 316,149 (+3.8%) Est. Cost $52.43 Unrealized —

SLRC SLR INVESTMENT CORP 0.4%

Value $5.719M (+12.6%) Shares 462,362 (+30.3%) Est. Cost $13.43 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value $14.24M (+4.4%) Shares 421,983 (+4.4%) Est. Cost $33.94 Unrealized —

HYS PIMCO ETF TR 1.3%

Value $16.68M (+3.5%) Shares 178,391 (+3.2%) Est. Cost $92.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.537M (+40.1%) Shares 2,086 (+9.8%) Est. Cost $398.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $11.23M (+3.1%) Shares 142,044 (+3.4%) Est. Cost $81.63 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $13.45M (+2.6%) Shares 265,506 (+1.2%) Est. Cost $49.75 Unrealized —

EMBX VANECK FDS 0.5%

Value $6.547M (+5.4%) Shares 127,588 (+2.9%) Est. Cost $50.63 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.9%

Value $12.53M (+2.7%) Shares 514,726 (+1.7%) Est. Cost $23.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.071M (-21.5%) Shares 14,998 (+5.7%) Est. Cost $83.17 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.657M (+21.0%) Shares 3,888 (+1.6%) Est. Cost $310.73 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $772K (+44.1%) Shares 3,857 (+25.6%) Est. Cost $138.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.299M (+20.9%) Shares 35,238 (+1.5%) Est. Cost $31.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.028M (+5.7%) Shares 6,052 (+1.2%) Est. Cost $172.01 Unrealized —

SUB ISHARES TR 0.6%

Value $8.408M (+1.8%) Shares 78,971 (+1.8%) Est. Cost $105.56 Unrealized —

IVW ISHARES TR 0.0%

Value $632K (+28.8%) Shares 4,597 (+6.0%) Est. Cost $79.26 Unrealized —

SCM STELLUS CAP INVT CORP 0.1%

Value $1.785M (-6.1%) Shares 211,987 (+2.7%) Est. Cost $13.33 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.4M (-3.2%) Shares 10,799 (+1.0%) Est. Cost $228.35 Unrealized —

TSLA TESLA INC 0.1%

Value $757K (+16.6%) Shares 1,799 (+3.0%) Est. Cost $233.57 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $382K (+33.8%) Shares 6,707 (+14.4%) Est. Cost $43.87 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $1.599M (+6.0%) Shares 163,673 (+1.4%) Est. Cost $9.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $546K (-11.1%) Shares 1,372 (+3.0%) Est. Cost $477.48 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $296K (-18.3%) Shares 19,708 (+7.9%) Est. Cost $35.14 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $556K (-10.2%) Shares 21,440 (+3.8%) Est. Cost $48.11 Unrealized —

IJK ISHARES TR 0.0%

Value $353K (+20.6%) Shares 3,004 (+3.3%) Est. Cost $80.39 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $846K (-6.4%) Shares 16,571 (+8.2%) Est. Cost $61.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $256K (+24.5%) Shares 8,243 (+11.5%) Est. Cost $27.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.701M (+3.0%) Shares 33,695 (+2.7%) Est. Cost $50.71 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.164M (+1.3%) Shares 63,556 (+1.4%) Est. Cost $50.16 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value $1.327M (+3.1%) Shares 63,782 (+1.7%) Est. Cost $20.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.074M (+1.8%) Shares 28,737 (+1.4%) Est. Cost $71.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $255K (+15.2%) Shares 5,041 (+13.6%) Est. Cost $50.33 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.951M (+1.4%) Shares 14,482 (+1.9%) Est. Cost $139.14 Unrealized —

ICSH ISHARES TR 0.1%

Value $804K (+1.6%) Shares 15,888 (+1.6%) Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	55,559 (+8.6%)	$36.44M (+85.8%)	2.7%	$404.70	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	707,313 (+9.6%)	$68.31M (+16.9%)	5.1%	$76.71	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	821,008 (+488.0%)	$70.72M (+16.0%)	5.3%	$92.56	—	GROWTH ETF	922908736
IWF	ISHARES TR	298,760 (+307.7%)	$37.1M (+18.7%)	2.8%	$159.89	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	319,355 (+297.3%)	$25.73M (+11.5%)	1.9%	$105.16	—	MID CAP ETF	922908629
TDY	TELEDYNE TECHNOLOGIES INC	7,323 (+41.1%)	$4.884M (+55.5%)	0.4%	$582.26	—	COM	879360105
IWP	ISHARES TR	55,077 (+3.6%)	$8.064M (+18.4%)	0.6%	$109.91	—	RUS MD CP GR ETF	464287481
FVAL	FIDELITY COVINGTON TRUST	118,961 (+1.9%)	$9.271M (+14.5%)	0.7%	$47.54	—	VLU FACTOR ETF	316092782
CGCP	CAPITAL GRP FIXED INCM ETF T	855,417 (+4.9%)	$19.07M (+4.7%)	1.4%	$22.57	—	CORE PLUS INCM	14020Y102
HCA	HCA HEALTHCARE INC	10,734 (+1.7%)	$4.185M (-16.2%)	0.3%	$115.54	—	COM	40412C101
MUSI	AMERICAN CENTY ETF TR	438,656 (+4.0%)	$19.18M (+4.0%)	1.4%	$43.57	—	MULTISECTOR	025072398
BINC	BLACKROCK ETF TRUST II	316,149 (+3.8%)	$16.55M (+4.7%)	1.2%	$52.43	—	ISHA FLEX IN ETF	092528603
SLRC	SLR INVESTMENT CORP	462,362 (+30.3%)	$5.719M (+12.6%)	0.4%	$13.43	—	COM	83413U100
HTRB	HARTFORD FDS EXCHANGE TRADED	421,983 (+4.4%)	$14.24M (+4.4%)	1.1%	$33.94	—	TOTAL RTRN ETF	41653L305
HYS	PIMCO ETF TR	178,391 (+3.2%)	$16.68M (+3.5%)	1.3%	$92.85	—	0-5 HIGH YIELD	72201R783
QQQ	INVESCO QQQ TR	2,086 (+9.8%)	$1.537M (+40.1%)	0.1%	$398.66	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	142,044 (+3.4%)	$11.23M (+3.1%)	0.8%	$81.63	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	265,506 (+1.2%)	$13.45M (+2.6%)	1.0%	$49.75	—	MUNICIPAL ETF	46641Q647
EMBX	VANECK FDS	127,588 (+2.9%)	$6.547M (+5.4%)	0.5%	$50.63	—	EMER MARK BD ETF	92107P772
MMIT	NEW YORK LIFE INVTS ACTIVE E	514,726 (+1.7%)	$12.53M (+2.7%)	0.9%	$23.89	—	MACKAY MUN INTER	45409F827
NFLX	NETFLIX INC.	14,998 (+5.7%)	$1.071M (-21.5%)	0.1%	$83.17	—	COM	64110L106
ETN	EATON CORP PLC	3,888 (+1.6%)	$1.657M (+21.0%)	0.1%	$310.73	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	3,857 (+25.6%)	$772K (+44.1%)	0.1%	$138.72	—	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	35,238 (+1.5%)	$1.299M (+20.9%)	0.1%	$31.33	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,052 (+1.2%)	$3.028M (+5.7%)	0.2%	$172.01	—	CL B NEW	084670702
SUB	ISHARES TR	78,971 (+1.8%)	$8.408M (+1.8%)	0.6%	$105.56	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	4,597 (+6.0%)	$632K (+28.8%)	0.0%	$79.26	—	S&P 500 GRWT ETF	464287309
SCM	STELLUS CAP INVT CORP	211,987 (+2.7%)	$1.785M (-6.1%)	0.1%	$13.33	—	COM	858568108
SYK	STRYKER CORPORATION	10,799 (+1.0%)	$3.4M (-3.2%)	0.3%	$228.35	—	COM	863667101
TSLA	TESLA INC	1,799 (+3.0%)	$757K (+16.6%)	0.1%	$233.57	—	COM	88160R101
BAC	BANK OF AMER CORP	6,707 (+14.4%)	$382K (+33.8%)	0.0%	$43.87	—	COM	060505104
LIEN	CHICAGO ATLANTIC BDC INC	163,673 (+1.4%)	$1.599M (+6.0%)	0.1%	$9.41	—	COM	828174102
ISRG	INTUITIVE SURGICAL INC	1,372 (+3.0%)	$546K (-11.1%)	0.0%	$477.48	—	COM NEW	46120E602
ETH	GRAYSCALE ETHEREUM STAKING	19,708 (+7.9%)	$296K (-18.3%)	0.0%	$35.14	—	SHS NEW	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ET	21,440 (+3.8%)	$556K (-10.2%)	0.0%	$48.11	—	SHS NEW	389930207
IJK	ISHARES TR	3,004 (+3.3%)	$353K (+20.6%)	0.0%	$80.39	—	S&P MC 400GR ETF	464287606
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,571 (+8.2%)	$846K (-6.4%)	0.1%	$61.22	—	SHS	315948109
FNDX	SCHWAB STRATEGIC TR	8,243 (+11.5%)	$256K (+24.5%)	0.0%	$27.61	—	FUNDAMENTAL US L	808524771
JAAA	JANUS DETROIT STR TR	33,695 (+2.7%)	$1.701M (+3.0%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	63,556 (+1.4%)	$3.164M (+1.3%)	0.2%	$50.16	—	FST LOW OPPT EFT	33739Q200
MUST	COLUMBIA ETF TR I	63,782 (+1.7%)	$1.327M (+3.1%)	0.1%	$20.42	—	MULTI SEC MUNI	19761L607
UBER	UBER TECHNOLOGIES INC	28,737 (+1.4%)	$2.074M (+1.8%)	0.2%	$71.42	—	COM	90353T100
VTEB	VANGUARD MUN BD FDS	5,041 (+13.6%)	$255K (+15.2%)	0.0%	$50.33	—	TAX EXEMPT BD	922907746
CBRE	CBRE GROUP INC	14,482 (+1.9%)	$1.951M (+1.4%)	0.1%	$139.14	—	CL A	12504L109
ICSH	ISHARES TR	15,888 (+1.6%)	$804K (+1.6%)	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878

Exited Positions (8)

HEDJ WISDOMTREE TR 0.4%

Value $5.925M Shares 113,282 Est. Cost $50.07 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.897M Shares 15,519 Est. Cost $223.99 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.2%

Value $2.872M Shares 338,294 Est. Cost $12.22 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value $2.514M Shares 410,742 Est. Cost $10.41 Unrealized —

EIX EDISON INTL 0.0%

Value $250K Shares 3,421 Est. Cost $64.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 3,886 Est. Cost $67.71 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%

Value $198K Shares 19,720 Est. Cost $10.04 Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $138K Shares 12,800 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	113,282	$5.925M	0.4%	$50.07	—	—	97717X701
CRM	SALESFORCE INC	15,519	$2.897M	0.2%	$223.99	—	—	79466L302
FBRT	FRANKLIN BSP RLTY TR INC	338,294	$2.872M	0.2%	$12.22	—	—	35243J101
KREF	KKR REAL ESTATE FIN TR INC	410,742	$2.514M	0.2%	$10.41	—	—	48251K100
EIX	EDISON INTL	3,421	$250K	0.0%	$64.64	—	—	281020107
XLE	SELECT SECTOR SPDR TR	3,886	$238K	0.0%	$67.71	—	—	81369Y506
KCAC/U	KENSINGTON CAP ACQUIST CORP	19,720	$198K	0.0%	$10.04	—	—	G5235S123
ALF	CENTURION ACQUISITION CORP	12,800	$138K	0.0%	$9.99	—	—	G20315100

Decreased Positions (50)

SOXQ INVESCO EXCH TRADED FD TR II 1.6%

Value $20.82M (+83.0%) Shares 185,688 (-2.5%) Est. Cost $48.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.9%

Value $39.34M (+11.6%) Shares 370,066 (-1.6%) Est. Cost $82.99 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $23.99M (+20.4%) Shares 67,142 (-3.1%) Est. Cost $108.13 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $14.27M (+38.2%) Shares 221,316 (-3.0%) Est. Cost $42.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.0%

Value $27.17M (+14.3%) Shares 212,590 (-1.9%) Est. Cost $96.52 Unrealized —

IEMG ISHARES INC 1.6%

Value $21.93M (+15.9%) Shares 264,764 (-2.4%) Est. Cost $53.70 Unrealized —

AAPL APPLE INC 2.6%

Value $35.3M (+8.5%) Shares 121,987 (-4.8%) Est. Cost $87.79 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value $19.63M (+16.3%) Shares 64,072 (-2.3%) Est. Cost $98.56 Unrealized —

TWLO TWILIO INC 0.5%

Value $7.238M (+59.3%) Shares 35,079 (-2.8%) Est. Cost $114.79 Unrealized —

SOXX ISHARES TR 0.4%

Value $5.488M (+87.0%) Shares 8,564 (-4.1%) Est. Cost $298.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $25.88M (+10.7%) Shares 34,650 (-3.6%) Est. Cost $308.36 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $7.178M (+53.4%) Shares 6,335 (-1.4%) Est. Cost $378.42 Unrealized —

IJR ISHARES TR 1.0%

Value $13.52M (+17.4%) Shares 91,167 (-1.6%) Est. Cost $84.70 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value $33.27M (+5.5%) Shares 168,392 (-1.6%) Est. Cost $111.97 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.435M (-50.8%) Shares 449 (-48.0%) Est. Cost $3070.23 Unrealized —

BIZD VANECK ETF TRUST 0.6%

Value $8.15M (-15.1%) Shares 643,796 (-14.2%) Est. Cost $15.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.74M (-39.7%) Shares 3,503 (-45.8%) Est. Cost $227.85 Unrealized —

CCAP CRESCENT CAP BDC INC 0.2%

Value $3.057M (-27.2%) Shares 279,959 (-19.0%) Est. Cost $12.55 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $3.054M (+47.2%) Shares 10,429 (-1.8%) Est. Cost $138.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.587M (+155.1%) Shares 5,326 (-15.2%) Est. Cost $48.13 Unrealized —

GOOG ALPHABET INC 0.4%

Value $5.076M (+18.7%) Shares 14,367 (-3.7%) Est. Cost $108.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.18M (+17.7%) Shares 5,121 (-1.5%) Est. Cost $177.57 Unrealized —

IYW ISHARES TR 0.3%

Value $3.35M (+28.1%) Shares 13,282 (-7.9%) Est. Cost $93.73 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.4%

Value $4.732M (-13.1%) Shares 279,188 (-1.8%) Est. Cost $18.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $5.63M (+9.1%) Shares 79,017 (-1.8%) Est. Cost $38.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $4.236M (+10.7%) Shares 152,915 (-1.1%) Est. Cost $24.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $3.447M (+11.7%) Shares 117,132 (-2.7%) Est. Cost $33.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.093M (+13.2%) Shares 91,403 (-2.6%) Est. Cost $36.21 Unrealized —

IWS ISHARES TR 0.3%

Value $3.553M (+11.2%) Shares 21,586 (-1.5%) Est. Cost $71.32 Unrealized —

TRTX TPG RE FIN TR INC 0.4%

Value $5.226M (+6.0%) Shares 624,405 (-1.1%) Est. Cost $8.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $2.004M (+11.3%) Shares 5,408 (-1.8%) Est. Cost $229.79 Unrealized —

CPAY CORPAY INC 0.1%

Value $1.617M (+11.9%) Shares 4,853 (-2.3%) Est. Cost $361.31 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.393M (-6.6%) Shares 15,796 (-1.5%) Est. Cost $36.72 Unrealized —

IJH ISHARES TR 0.1%

Value $1.861M (+9.3%) Shares 24,135 (-4.3%) Est. Cost $75.63 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.487M (+9.7%) Shares 6,118 (-2.0%) Est. Cost $102.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.304M (+10.6%) Shares 37,457 (-3.1%) Est. Cost $34.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $644K (+20.2%) Shares 17,814 (-3.2%) Est. Cost $36.57 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $587K (+18.5%) Shares 4,405 (-1.5%) Est. Cost $70.10 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $667K (+12.8%) Shares 5,953 (-3.4%) Est. Cost $55.24 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.727M (+4.5%) Shares 15,170 (-1.4%) Est. Cost $65.77 Unrealized —

EFA ISHARES TR 0.1%

Value $1.338M (+5.7%) Shares 12,877 (-1.2%) Est. Cost $62.49 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $4.023M (+1.8%) Shares 217,126 (-1.0%) Est. Cost $15.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $754K (+8.3%) Shares 4,069 (-5.5%) Est. Cost $77.76 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $680K (+6.2%) Shares 1,715 (-3.9%) Est. Cost $202.75 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $347K (+7.3%) Shares 3,657 (-3.7%) Est. Cost $49.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $780K (+2.9%) Shares 4,917 (-4.9%) Est. Cost $119.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $526K (+4.0%) Shares 9,808 (-4.2%) Est. Cost $25.05 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $6.428M (-0.3%) Shares 73,147 (-13.2%) Est. Cost $65.02 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $226K (-3.1%) Shares 4,449 (-4.7%) Est. Cost $60.89 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $416K (-1.2%) Shares 2,264 (-3.4%) Est. Cost $86.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXQ	INVESCO EXCH TRADED FD TR II	185,688 (-2.5%)	$20.82M (+83.0%)	1.6%	$48.30	—	INVESCO PHLX SM	46138G615
VONV	VANGUARD SCOTTSDALE FDS	370,066 (-1.6%)	$39.34M (+11.6%)	2.9%	$82.99	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	67,142 (-3.1%)	$23.99M (+20.4%)	1.8%	$108.13	—	CAP STK CL A	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	221,316 (-3.0%)	$14.27M (+38.2%)	1.1%	$42.31	—	S&P500 EQL TEC	46137V282
VONG	VANGUARD SCOTTSDALE FDS	212,590 (-1.9%)	$27.17M (+14.3%)	2.0%	$96.52	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	264,764 (-2.4%)	$21.93M (+15.9%)	1.6%	$53.70	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	121,987 (-4.8%)	$35.3M (+8.5%)	2.6%	$87.79	—	COM	037833100
VOT	VANGUARD INDEX FDS	64,072 (-2.3%)	$19.63M (+16.3%)	1.5%	$98.56	—	MCAP GR IDXVIP	922908538
TWLO	TWILIO INC	35,079 (-2.8%)	$7.238M (+59.3%)	0.5%	$114.79	—	CL A	90138F102
SOXX	ISHARES TR	8,564 (-4.1%)	$5.488M (+87.0%)	0.4%	$298.59	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	34,650 (-3.6%)	$25.88M (+10.7%)	1.9%	$308.36	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	6,335 (-1.4%)	$7.178M (+53.4%)	0.5%	$378.42	—	COM	911363109
IJR	ISHARES TR	91,167 (-1.6%)	$13.52M (+17.4%)	1.0%	$84.70	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	168,392 (-1.6%)	$33.27M (+5.5%)	2.5%	$111.97	—	MCAP VL IDXVIP	922908512
AZO	AUTOZONE INC	449 (-48.0%)	$1.435M (-50.8%)	0.1%	$3070.23	—	COM	053332102
BIZD	VANECK ETF TRUST	643,796 (-14.2%)	$8.15M (-15.1%)	0.6%	$15.01	—	BDC INCOME ETF	92189F411
VRTX	VERTEX PHARMACEUTICALS INC	3,503 (-45.8%)	$1.74M (-39.7%)	0.1%	$227.85	—	COM	92532F100
CCAP	CRESCENT CAP BDC INC	279,959 (-19.0%)	$3.057M (-27.2%)	0.2%	$12.55	—	COM	225655109
GNRC	GENERAC HLDGS INC	10,429 (-1.8%)	$3.054M (+47.2%)	0.2%	$138.34	—	COM	368736104
MRVL	MARVELL TECHNOLOGY INC	5,326 (-15.2%)	$1.587M (+155.1%)	0.1%	$48.13	—	COM	573874104
GOOG	ALPHABET INC	14,367 (-3.7%)	$5.076M (+18.7%)	0.4%	$108.64	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,121 (-1.5%)	$5.18M (+17.7%)	0.4%	$177.57	—	COM	38141G104
IYW	ISHARES TR	13,282 (-7.9%)	$3.35M (+28.1%)	0.3%	$93.73	—	U.S. TECH ETF	464287721
BXMT	BLACKSTONE MORTGAGE TRUST IN	279,188 (-1.8%)	$4.732M (-13.1%)	0.4%	$18.77	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED FDS	79,017 (-1.8%)	$5.63M (+9.1%)	0.4%	$38.83	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	152,915 (-1.1%)	$4.236M (+10.7%)	0.3%	$24.92	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	117,132 (-2.7%)	$3.447M (+11.7%)	0.3%	$33.05	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	91,403 (-2.6%)	$3.093M (+13.2%)	0.2%	$36.21	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	21,586 (-1.5%)	$3.553M (+11.2%)	0.3%	$71.32	—	RUS MDCP VAL ETF	464287473
TRTX	TPG RE FIN TR INC	624,405 (-1.1%)	$5.226M (+6.0%)	0.4%	$8.32	—	COM	87266M107
MAR	MARRIOTT INTL INC NEW	5,408 (-1.8%)	$2.004M (+11.3%)	0.2%	$229.79	—	CL A	571903202
CPAY	CORPAY INC	4,853 (-2.3%)	$1.617M (+11.9%)	0.1%	$361.31	—	COM SHS	219948106
TJX	TJX COS INC NEW	15,796 (-1.5%)	$2.393M (-6.6%)	0.2%	$36.72	—	COM	872540109
IJH	ISHARES TR	24,135 (-4.3%)	$1.861M (+9.3%)	0.1%	$75.63	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	6,118 (-2.0%)	$1.487M (+9.7%)	0.1%	$102.62	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	37,457 (-3.1%)	$1.304M (+10.6%)	0.1%	$34.24	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	17,814 (-3.2%)	$644K (+20.2%)	0.0%	$36.57	—	US SML CAP ETF	808524607
AIRR	FIRST TR EXCHANGE TRADED FD	4,405 (-1.5%)	$587K (+18.5%)	0.0%	$70.10	—	RBA INDL ETF	33738R704
MDYG	SPDR SERIES TRUST	5,953 (-3.4%)	$667K (+12.8%)	0.1%	$55.24	—	ST STR SP400GRW	78464A821
RPV	INVESCO EXCHANGE TRADED FD T	15,170 (-1.4%)	$1.727M (+4.5%)	0.1%	$65.77	—	S&P500 PUR VAL	46137V258
EFA	ISHARES TR	12,877 (-1.2%)	$1.338M (+5.7%)	0.1%	$62.49	—	MSCI EAFE ETF	464287465
ARCC	ARES CAPITAL CORP	217,126 (-1.0%)	$4.023M (+1.8%)	0.3%	$15.59	—	COM	04010L103
XLI	SELECT SECTOR SPDR TR	4,069 (-5.5%)	$754K (+8.3%)	0.1%	$77.76	—	ST STR INDL ETF	81369Y704
VCR	VANGUARD WORLD FD	1,715 (-3.9%)	$680K (+6.2%)	0.1%	$202.75	—	CONSUM DIS ETF	92204A108
MDYV	SPDR SERIES TRUST	3,657 (-3.7%)	$347K (+7.3%)	0.0%	$49.85	—	ST STR SP400VAL	78464A839
XLV	SELECT SECTOR SPDR TR	4,917 (-4.9%)	$780K (+2.9%)	0.1%	$119.95	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	9,808 (-4.2%)	$526K (+4.0%)	0.0%	$25.05	—	ST STR FINL ETF	81369Y605
SPYM	SPDR SERIES TRUST	73,147 (-13.2%)	$6.428M (-0.3%)	0.5%	$65.02	—	ST STR P500ETF	78464A854
XLB	SELECT SECTOR SPDR TR	4,449 (-4.7%)	$226K (-3.1%)	0.0%	$60.89	—	ST STR MATER ETF	81369Y100
VOX	VANGUARD WORLD FD	2,264 (-3.4%)	$416K (-1.2%)	0.0%	$86.61	—	COMM SRVC ETF	92204A884

Unchanged Positions (71)

VOO VANGUARD INDEX FDS 12.0%

Value $160M Shares 232,273 Est. Cost $332.42 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $77.42M Shares 355,254 Est. Cost $97.36 Unrealized —

IVE ISHARES TR 2.5%

Value $33.67M Shares 148,294 Est. Cost $112.29 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $16.59M Shares 69,611 Est. Cost $121.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $7.435M Shares 15,137 Est. Cost $96.42 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.122M Shares 34,751 Est. Cost $71.36 Unrealized —

V VISA INC 0.6%

Value $8.012M Shares 23,351 Est. Cost $180.03 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $6.332M Shares 20,889 Est. Cost $122.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $7.16M Shares 21,166 Est. Cost $145.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.291M Shares 11,324 Est. Cost $187.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $5.369M Shares 16,401 Est. Cost $85.54 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $4.353M Shares 431,882 Est. Cost $9.80 Unrealized —

EFG ISHARES TR 0.4%

Value $5.238M Shares 42,102 Est. Cost $83.71 Unrealized —

IVV ISHARES TR 0.3%

Value $4.088M Shares 5,458 Est. Cost $211.44 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $2.317M Shares 46,366 Est. Cost $51.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $4.409M Shares 4,507 Est. Cost $560.34 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.831M Shares 37,232 Est. Cost $34.76 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.816M Shares 10,818 Est. Cost $84.61 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.766M Shares 17,082 Est. Cost $46.29 Unrealized —

META META PLATFORMS INC 1.3%

Value $16.85M Shares 29,909 Est. Cost $223.65 Unrealized —

WMT WALMART INC 0.2%

Value $2.836M Shares 25,043 Est. Cost $92.95 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.088M Shares 6,456 Est. Cost $126.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.323M Shares 3,552 Est. Cost $317.45 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $7.472M Shares 14,548 Est. Cost $279.75 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.7%

Value $9.043M Shares 177,881 Est. Cost $50.10 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $18.93M Shares 50,741 Est. Cost $104.00 Unrealized —

IWV ISHARES TR 0.1%

Value $1.252M Shares 2,936 Est. Cost $215.32 Unrealized —

HUBB HUBBELL INC 0.2%

Value $2.619M Shares 5,006 Est. Cost $353.24 Unrealized —

PBDC PUTNAM ETF TRUST 0.7%

Value $8.891M Shares 326,738 Est. Cost $32.38 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $476K Shares 7,460 Est. Cost $49.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $827K Shares 10,093 Est. Cost $44.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.369M Shares 13,264 Est. Cost $75.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $6.165M Shares 66,818 Est. Cost $56.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.389M Shares 9,566 Est. Cost $242.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $699K Shares 1,889 Est. Cost $239.28 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $187K Shares 93,280 Est. Cost $9.35 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $960K Shares 12,672 Est. Cost $39.75 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $414K Shares 3,483 Est. Cost $84.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.096M Shares 6,935 Est. Cost $78.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $3.555M Shares 327,029 Est. Cost $9.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $617K Shares 2,607 Est. Cost $178.69 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $5.355M Shares 415,746 Est. Cost $11.08 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $284K Shares 770 Est. Cost $288.14 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $360K Shares 2,458 Est. Cost $62.43 Unrealized —

IWM ISHARES TR 0.0%

Value $253K Shares 842 Est. Cost $241.96 Unrealized —

SMMU PIMCO ETF TR 1.0%

Value $13.58M Shares 268,866 Est. Cost $49.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $369K Shares 6,996 Est. Cost $35.03 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.718M Shares 28,235 Est. Cost $96.15 Unrealized —

SMB VANECK ETF TRUST 0.3%

Value $3.964M Shares 228,497 Est. Cost $17.12 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $373K Shares 7,242 Est. Cost $51.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $518K Shares 7,699 Est. Cost $64.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.353M Shares 26,763 Est. Cost $50.66 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $276K Shares 1,815 Est. Cost $117.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.859M Shares 10,352 Est. Cost $136.41 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $781K Shares 6,672 Est. Cost $112.12 Unrealized —

PULS PGIM ETF TR 0.1%

Value $792K Shares 15,974 Est. Cost $49.56 Unrealized —

USHY ISHARES TR 0.1%

Value $1.143M Shares 30,869 Est. Cost $36.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $530K Shares 10,948 Est. Cost $48.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $220K Shares 4,285 Est. Cost $51.66 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value $4.961M Shares 248,150 Est. Cost $19.80 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $142K Shares 14,088 Est. Cost $9.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $637K Shares 7,704 Est. Cost $78.88 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $135K Shares 13,390 Est. Cost $9.96 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $5,310 Shares 13,650 Est. Cost $0.30 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.387M Shares 23,217 Est. Cost $59.66 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.329M Shares 30,467 Est. Cost $44.26 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $971 Shares 13,390 Est. Cost $0.11 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.154M Shares 23,008 Est. Cost $49.94 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $131K Shares 12,160 Est. Cost $10.00 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $2,322 Shares 20,194 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	232,273	$160M	12.0%	$332.42	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	355,254	$77.42M	5.8%	$97.36	—	VALUE ETF	922908744
IVE	ISHARES TR	148,294	$33.67M	2.5%	$112.29	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	69,611	$16.59M	1.2%	$121.83	—	COM	023135106
TT	TRANE TECHNOLOGIES PLC	15,137	$7.435M	0.6%	$96.42	—	SHS	G8994E103
CIBR	FIRST TR EXCHANGE-TRADED FD	34,751	$3.122M	0.2%	$71.36	—	NASDAQ CYB ETF	33734X846
V	VISA INC	23,351	$8.012M	0.6%	$180.03	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	20,889	$6.332M	0.5%	$122.22	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	21,166	$7.16M	0.5%	$145.81	—	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	11,324	$3.291M	0.2%	$187.92	—	COM	502431109
JPM	JPMORGAN CHASE & CO	16,401	$5.369M	0.4%	$85.54	—	COM	46625H100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	431,882	$4.353M	0.3%	$9.80	—	COM NEW	03761U502
EFG	ISHARES TR	42,102	$5.238M	0.4%	$83.71	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	5,458	$4.088M	0.3%	$211.44	—	CORE S&P500 ETF	464287200
JEF	JEFFERIES FINANCIAL GROUP IN	46,366	$2.317M	0.2%	$51.15	—	COM	47233W109
PH	PARKER-HANNIFIN CORP	4,507	$4.409M	0.3%	$560.34	—	COM	701094104
XSOE	WISDOMTREE TR	37,232	$1.831M	0.1%	$34.76	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	10,818	$3.816M	0.3%	$84.61	—	COM	437076102
LOW	LOWES COS INC	17,082	$3.766M	0.3%	$46.29	—	COM	548661107
META	META PLATFORMS INC	29,909	$16.85M	1.3%	$223.65	—	CL A	30303M102
WMT	WALMART INC	25,043	$2.836M	0.2%	$92.95	—	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	6,456	$1.088M	0.1%	$126.68	—	COM	64125C109
COST	COSTCO WHOLESALE CORPORATION	3,552	$3.323M	0.2%	$317.45	—	COM	22160K105
MA	MASTERCARD INCORPORATED	14,548	$7.472M	0.6%	$279.75	—	CL A	57636Q104
TAXF	AMERICAN CENTY ETF TR	177,881	$9.043M	0.7%	$50.10	—	DIVERSIFIED MU	025072505
MSFT	MICROSOFT CORP	50,741	$18.93M	1.4%	$104.00	—	COM	594918104
IWV	ISHARES TR	2,936	$1.252M	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
HUBB	HUBBELL INC	5,006	$2.619M	0.2%	$353.24	—	COM	443510607
PBDC	PUTNAM ETF TRUST	326,738	$8.891M	0.7%	$32.38	—	BDC INCOME ETF	746729508
RPG	INVESCO EXCHANGE TRADED FD T	7,460	$476K	0.0%	$49.39	—	S&P500 PUR GWT	46137V266
DFUS	DIMENSIONAL ETF TRUST	10,093	$827K	0.1%	$44.43	—	US EQUI MARK ETF	25434V401
JNJ	JOHNSON & JOHNSON	13,264	$3.369M	0.3%	$75.76	—	COM	478160104
SCHW	SCHWAB CHARLES CORP	66,818	$6.165M	0.5%	$56.40	—	COM	808513105
GD	GENERAL DYNAMICS CORP	9,566	$3.389M	0.3%	$242.63	—	COM	369550108
VTI	VANGUARD INDEX FDS	1,889	$699K	0.1%	$239.28	—	TOTAL STK MKT	922908769
VFF	VILLAGE FARMS INTL INC	93,280	$187K	0.0%	$9.35	—	COM	92707Y108
PWV	INVESCO EXCHANGE TRADED FD T	12,672	$960K	0.1%	$39.75	—	LARGE CAP VALUE	46137V738
SPYG	SPDR SERIES TRUST	3,483	$414K	0.0%	$84.01	—	ST STR P500GRW	78464A409
VYM	VANGUARD WHITEHALL FDS	6,935	$1.096M	0.1%	$78.16	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
OBDC	BLUE OWL CAPITAL CORPORATION	327,029	$3.555M	0.3%	$9.73	—	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	2,607	$617K	0.0%	$178.69	—	DIV APP ETF	921908844
GBDC	GOLUB CAP BDC INC	415,746	$5.355M	0.4%	$11.08	—	COM	38173M102
GLD	SPDR GOLD TR	770	$284K	0.0%	$288.14	—	GOLD SHS	78463V107
FNX	FIRST TR EXCHANGE-TRADED ALP	2,458	$360K	0.0%	$62.43	—	COM SHS	33735B108
IWM	ISHARES TR	842	$253K	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
SMMU	PIMCO ETF TR	268,866	$13.58M	1.0%	$49.57	—	SHTRM MUN BD ACT	72201R874
FNDF	SCHWAB STRATEGIC TR	6,996	$369K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
DIS	DISNEY WALT CO	28,235	$2.718M	0.2%	$96.15	—	COM	254687106
SMB	VANECK ETF TRUST	228,497	$3.964M	0.3%	$17.12	—	VANECK SHRT MUNI	92189F528
HYD	VANECK ETF TRUST	7,242	$373K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
VWOB	VANGUARD WHITEHALL FDS	7,699	$518K	0.0%	$64.76	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	26,763	$1.353M	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
SDY	SPDR SERIES TRUST	1,815	$276K	0.0%	$117.87	—	ST STR SP DIV	78464A763
DLR	DIGITAL RLTY TR INC	10,352	$1.859M	0.1%	$136.41	—	COM	253868103
BOXX	EA SERIES TRUST	6,672	$781K	0.1%	$112.12	—	ALPHA ARCH 1-3	02072L565
PULS	PGIM ETF TR	15,974	$792K	0.1%	$49.56	—	PGIM ULTRA SH BD	69344A107
USHY	ISHARES TR	30,869	$1.143M	0.1%	$36.48	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	10,948	$530K	0.0%	$48.81	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	4,285	$220K	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	248,150	$4.961M	0.4%	$19.80	—	SHRT DUR MNG MUN	33739P830
LATA	GALATA ACQUISITION CORP II	14,088	$142K	0.0%	$9.97	—	ORD SHS CL A	G3R25N108
VCIT	VANGUARD SCOTTSDALE FDS	7,704	$637K	0.0%	$78.88	—	INT-TERM CORP	92206C870
LAFA	LAFAYETTE ACQUISITION CORP	13,390	$135K	0.0%	$9.96	—	ORD SHS	G53426105
HVIIR	HENNESSY CAP INVT CORP VII	13,650	$5,310	0.0%	$0.30	—	RIGHT 01/17/2030	G4405D115
FTSM	FIRST TR EXCHANGE-TRADED FD	23,217	$1.387M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	30,467	$1.329M	0.1%	$44.26	—	SMITH OPPORT FXD	33740F805
LAFAR	LAFAYETTE ACQUISITION CORP	13,390	$971	0.0%	$0.11	—	RIGHT 10/24/2030	G53426113
GSY	INVESCO ACTIVELY MANAGED EXC	23,008	$1.154M	0.1%	$49.94	—	ULTRA SHRT DUR	46090A887
CUB	LIONHEART HOLDINGS	12,160	$131K	0.0%	$10.00	—	SHS CL A	G5501C109
IBACR	IB ACQUISITION CORP	20,194	$2,322	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116