Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	182,145	$63.99M	8.0%	$291.89	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	335,526	$47.1M	5.9%	$93.15	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	227,059	$30.71M	3.8%	$111.97	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	127,769	$27.23M	3.4%	$105.12	—	GROWTH ETF	922908736
AAPL	APPLE INC	201,204	$26.14M	3.3%	$87.79	+60.3%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	376,821	$25.09M	3.1%	$83.04	—	VNG RUS1000VAL	92206C714
VCSH	VANGUARD SCOTTSDALE FDS	325,963	$24.51M	3.1%	$82.69	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	62,208	$23.79M	3.0%	$308.36	—	TR UNIT	78462F103
IVE	ISHARES TR	152,522	$22.13M	2.8%	$110.39	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	86,309	$15.51M	1.9%	$92.00	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	73,809	$15.04M	1.9%	$160.21	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	54,926	$13.17M	1.6%	$77.88	+200.5%	COM	594918104
SMMU	PIMCO ETF TR	264,810	$13.05M	1.6%	$49.48	—	SHTRM MUN BD ACT	72201R874
IEFA	ISHARES TR	211,401	$13.03M	1.6%	$60.16	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	269,210	$12.76M	1.6%	$51.04	—	FST LOW OPPT EFT	33739Q200
JMUB	J P MORGAN EXCHANGE TRADED F	247,616	$12.3M	1.5%	$49.62	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	54,018	$11.57M	1.4%	$234.73	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	61,009	$10.78M	1.3%	$73.21	+114.5%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	193,651	$10.67M	1.3%	$97.82	—	VNG RUS1000GRW	92206C680
HYS	PIMCO ETF TR	114,768	$10.24M	1.3%	$92.21	—	0-5 HIGH YIELD	72201R783
BIZD	VANECK ETF TRUST	616,355	$8.721M	1.1%	$14.24	—	BDC INCOME ETF	92189F411
IJR	ISHARES TR	86,287	$8.166M	1.0%	$81.68	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	91,517	$8.075M	1.0%	$107.22	-12.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	40,841	$7.496M	0.9%	$106.42	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	78,075	$6.558M	0.8%	$122.51	-19.4%	COM	023135106
DHR	DANAHER CORPORATION	24,637	$6.539M	0.8%	$104.99	+117.3%	COM	235851102
LOW	LOWES COS INC	32,321	$6.44M	0.8%	$41.10	+357.8%	COM	548661107
IEMG	ISHARES INC	134,510	$6.282M	0.8%	$57.11	—	CORE MSCI EMKT	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T	25,830	$6.276M	0.8%	$170.38	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	19,789	$6.251M	0.8%	$74.37	+278.1%	COM	437076102
MA	MASTERCARD INCORPORATED	16,956	$5.896M	0.7%	$279.75	+15.6%	CL A	57636Q104
V	VISA INC	28,084	$5.835M	0.7%	$179.01	+10.0%	COM CL A	92826C839
SUB	ISHARES TR	55,666	$5.804M	0.7%	$105.68	—	SHRT NAT MUN ETF	464288158
HEDJ	WISDOMTREE TR	82,902	$5.8M	0.7%	$61.20	—	EUROPE HEDGED EQ	97717X701
SHM	SPDR SER TR	110,304	$5.182M	0.6%	$46.98	—	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	128,152	$4.995M	0.6%	$39.38	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SER TR	106,742	$4.87M	0.6%	$45.86	—	NUVEEN BLMBRG MU	78468R721
LQD	ISHARES TR	44,732	$4.716M	0.6%	$115.33	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	107,988	$4.532M	0.6%	$38.83	—	VAN FTSE DEV MKT	921943858
LQDH	ISHARES U S ETF TR	49,901	$4.516M	0.6%	$93.52	—	INT RT HDG C B	46431W705
BBHY	J P MORGAN EXCHANGE TRADED F	102,264	$4.483M	0.6%	$50.00	—	HIGH YLD RESRCH	46641Q878
DXJ	WISDOMTREE TR	68,948	$4.433M	0.6%	$49.23	—	JAPN HEDGE EQT	97717W851
SCHW	SCHWAB CHARLES CORP	52,638	$4.383M	0.5%	$45.89	+61.7%	COM	808513105
ITM	VANECK ETF TRUST	94,402	$4.306M	0.5%	$44.84	—	INTRMDT MUNI ETF	92189H201
META	META PLATFORMS INC	34,064	$4.099M	0.5%	$215.10	-45.8%	CL A	30303M102
EFG	ISHARES TR	48,341	$4.049M	0.5%	$83.22	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	15,392	$3.79M	0.5%	$82.09	+184.0%	COM	256677105
HCA	HCA HEALTHCARE INC	15,448	$3.707M	0.5%	$104.14	+109.5%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	6,790	$3.6M	0.4%	$245.15	+104.1%	COM	91324P102
IWP	ISHARES TR	42,719	$3.571M	0.4%	$107.64	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	13,118	$3.5M	0.4%	$149.23	+77.0%	SHS CLASS A	G1151C101
FVAL	FIDELITY COVINGTON TRUST	78,446	$3.44M	0.4%	$40.91	—	VLU FACTOR ETF	316092782
SPG	SIMON PPTY GROUP INC NEW	29,113	$3.42M	0.4%	$60.40	+54.8%	COM	828806109
IWS	ISHARES TR	32,388	$3.412M	0.4%	$68.43	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	15,841	$3.356M	0.4%	$211.89	-11.9%	COM	03027X100
EMB	ISHARES TR	39,273	$3.322M	0.4%	$85.22	—	JPMORGAN USD EMG	464288281
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,877	$3.302M	0.4%	$234.79	+10.1%	CL A	989207105
XBI	SPDR SER TR	36,911	$3.064M	0.4%	$108.46	—	S&P BIOTECH	78464A870
OBDC	OWL ROCK CAPITAL CORPORATION	264,767	$3.058M	0.4%	$8.15	+1.4%	COM	69121K104
TT	TRANE TECHNOLOGIES PLC	17,888	$3.007M	0.4%	$96.42	+65.3%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	12,578	$2.985M	0.4%	$215.53	+4.3%	COM	824348106
SYK	STRYKER CORPORATION	12,194	$2.981M	0.4%	$219.76	0.0%	COM	863667101
UNP	UNION PAC CORP	14,365	$2.974M	0.4%	$77.20	+146.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,557	$2.952M	0.4%	$163.71	+81.4%	CL B NEW	084670702
SHYM	BLACKROCK ETF TRUST II	139,281	$2.94M	0.4%	$20.50	—	HIGH YLD MUNI IN	092528108
NKE	NIKE INC	25,037	$2.93M	0.4%	$51.22	+86.1%	CL B	654106103
IVV	ISHARES TR	7,221	$2.774M	0.3%	$205.78	—	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	28,099	$2.749M	0.3%	$50.13	—	COM	254709108
HYD	VANECK ETF TRUST	53,530	$2.706M	0.3%	$49.94	—	HIGH YLD MUNIETF	92189H409
CVX	CHEVRON CORP NEW	14,880	$2.671M	0.3%	$77.95	+96.6%	COM	166764100
SPYM	SPDR SER TR	59,264	$2.666M	0.3%	$36.25	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	19,592	$2.627M	0.3%	$84.55	+39.1%	COM	46625H100
WH	WYNDHAM HOTELS & RESORTS INC	36,625	$2.612M	0.3%	$65.00	+8.8%	COM	98311A105
MTN	VAIL RESORTS INC	10,716	$2.554M	0.3%	$250.67	-6.4%	COM	91879Q109
IHF	ISHARES TR	9,497	$2.542M	0.3%	$143.97	—	US HLTHCR PR ETF	464288828
AVY	AVERY DENNISON CORP	13,829	$2.503M	0.3%	$82.36	+104.3%	COM	053611109
SCHF	SCHWAB STRATEGIC TR	75,356	$2.427M	0.3%	$31.17	—	INTL EQTY ETF	808524805
RPV	INVESCO EXCHANGE TRADED FD T	30,735	$2.397M	0.3%	$65.56	—	S&P500 PUR VAL	46137V258
AXP	AMERICAN EXPRESS CO	16,130	$2.383M	0.3%	$106.35	+33.9%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	46,624	$2.337M	0.3%	$50.72	—	ULTRA SHRT INC	46641Q837
COST	COSTCO WHSL CORP NEW	5,088	$2.322M	0.3%	$299.82	+56.4%	COM	22160K105
DIS	DISNEY WALT CO	26,425	$2.296M	0.3%	$95.71	-2.4%	COM	254687106
GBDC	GOLUB CAP BDC INC	164,895	$2.17M	0.3%	$8.60	+7.5%	COM	38173M102
NMFC	NEW MTN FIN CORP	174,221	$2.155M	0.3%	$7.36	+14.6%	COM	647551100
DAR	DARLING INGREDIENTS INC	33,537	$2.099M	0.3%	$69.65	+1.3%	COM	237266101
FSMB	FIRST TR EXCH TRADED FD III	105,994	$2.092M	0.3%	$19.77	—	SHRT DUR MNG MUN	33739P830
VRTX	VERTEX PHARMACEUTICALS INC	7,222	$2.086M	0.3%	$227.85	+33.8%	COM	92532F100
—	BLACKROCK CAP INVT CORP	564,699	$2.044M	0.3%	$3.54	—	COM	092533108
ULTA	ULTA BEAUTY INC	4,354	$2.042M	0.3%	$402.75	+7.1%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	5,922	$2.034M	0.3%	$172.76	+86.1%	COM	38141G104
TAXF	AMERICAN CENTY ETF TR	40,962	$2.004M	0.3%	$48.34	—	DIVERSIFIED MU	025072505
PNC	PNC FINL SVCS GROUP INC	12,579	$1.987M	0.2%	$109.47	+27.2%	COM	693475105
GPN	GLOBAL PMTS INC	19,968	$1.983M	0.2%	$153.43	-34.2%	COM	37940X102
SNA	SNAP ON INC	8,609	$1.967M	0.2%	$134.35	+54.9%	COM	833034101
GOOG	ALPHABET INC	22,140	$1.964M	0.2%	$108.64	-12.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	12,314	$1.955M	0.2%	$101.32	—	SM CP VAL ETF	922908611
FSK	FS KKR CAP CORP	110,412	$1.932M	0.2%	$10.62	+8.1%	COM	302635206
SCHX	SCHWAB STRATEGIC TR	42,627	$1.925M	0.2%	$53.04	—	US LRG CAP ETF	808524201
CGBD	CARLYLE SECURED LENDING INC	132,022	$1.889M	0.2%	$8.99	+1.8%	COM	872280102
NDSN	NORDSON CORP	7,636	$1.815M	0.2%	$127.96	+71.4%	COM	655663102
XLV	SELECT SECTOR SPDR TR	13,349	$1.813M	0.2%	$119.18	—	SBI HEALTHCARE	81369Y209
INCY	INCYTE CORP	22,428	$1.801M	0.2%	$72.78	+5.1%	COM	45337C102
URI	UNITED RENTALS INC	5,017	$1.783M	0.2%	$315.12	+1.0%	COM	911363109
—	OAKTREE SPECIALTY LENDING CO	258,964	$1.779M	0.2%	$6.85	—	COM	67401P108
STZ	CONSTELLATION BRANDS INC	7,510	$1.741M	0.2%	$157.85	+43.3%	CL A	21036P108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	151,897	$1.732M	0.2%	$7.31	+6.8%	COM NEW	03761U502
IYW	ISHARES TR	23,146	$1.724M	0.2%	$92.88	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	143,404	$1.668M	0.2%	$5.79	+73.8%	COM	345370860
CCAP	CRESCENT CAP BDC INC	126,937	$1.622M	0.2%	$10.77	-13.7%	COM	225655109
NVO	NOVO-NORDISK A S	11,544	$1.562M	0.2%	$135.34	—	ADR	670100205
IWV	ISHARES TR	7,061	$1.558M	0.2%	$215.32	—	RUSSELL 3000 ETF	464287689
BBDC	BARINGS BDC INC	185,809	$1.514M	0.2%	$5.72	+4.7%	COM	06759L103
SBUX	STARBUCKS CORP	15,085	$1.496M	0.2%	$73.14	+19.7%	COM	855244109
TJX	TJX COS INC NEW	18,689	$1.488M	0.2%	$36.72	+92.6%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	26,173	$1.454M	0.2%	$59.29	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	77,159	$1.425M	0.2%	$10.62	+30.5%	COM	04010L103
LHX	L3HARRIS TECHNOLOGIES INC	6,806	$1.417M	0.2%	$179.92	+17.3%	COM	502431109
IJH	ISHARES TR	5,794	$1.401M	0.2%	$131.26	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	5,830	$1.393M	0.2%	$53.44	+328.5%	COM	053015103
EFA	ISHARES TR	20,949	$1.375M	0.2%	$62.49	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	39,468	$1.365M	0.2%	$34.43	—	ISHARES NEW	464285204
SCM	STELLUS CAP INVT CORP	101,542	$1.346M	0.2%	$13.02	+1.4%	COM	858568108
DLTR	DOLLAR TREE INC	8,789	$1.243M	0.2%	$155.61	-4.4%	COM	256746108
ICSH	ISHARES TR	24,091	$1.206M	0.2%	$50.51	—	BLACKROCK ULTRA	46434V878
INTC	INTEL CORP	44,302	$1.171M	0.1%	$47.99	-44.5%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	17,496	$1.148M	0.1%	$37.34	—	US MID-CAP ETF	808524508
QRVO	QORVO INC	12,500	$1.133M	0.1%	$146.85	-38.5%	COM	74736K101
VT	VANGUARD INTL EQUITY INDEX F	12,815	$1.105M	0.1%	$70.72	—	TT WRLD ST ETF	922042742
PWV	INVESCO EXCHANGE TRADED FD T	23,459	$1.104M	0.1%	$37.31	—	DYNMC LRG VALU	46137V738
PNNT	PENNANTPARK INVT CORP	181,703	$1.045M	0.1%	$3.47	+6.9%	COM	708062104
LFUS	LITTELFUSE INC	4,650	$1.024M	0.1%	$183.74	+21.4%	COM	537008104
IHDG	WISDOMTREE TR	28,695	$1.022M	0.1%	$36.65	—	ITL HDG QTLY DIV	97717X594
VYM	VANGUARD WHITEHALL FDS	9,376	$1.015M	0.1%	$78.16	—	HIGH DIV YLD	921946406
DEED	FIRST TR EXCHNG TRADED FD VI	46,466	$980K	0.1%	$21.47	—	TCW SECURITIZED	33740U109
SCHV	SCHWAB STRATEGIC TR	14,723	$972K	0.1%	$41.69	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	7,750	$955K	0.1%	$217.90	-13.1%	COM	88160R101
DHI	D R HORTON INC	10,623	$947K	0.1%	$70.11	+10.8%	COM	23331A109
PULS	PGIM ETF TR	17,578	$863K	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
AVTR	AVANTOR INC	38,701	$816K	0.1%	$26.79	-22.7%	COM	05352A100
RPG	INVESCO EXCHANGE TRADED FD T	5,249	$796K	0.1%	$129.52	—	S&P500 PUR GWT	46137V266
CHCO	CITY HLDG CO	8,000	$745K	0.1%	$26.24	+234.9%	COM	177835105
XOM	EXXON MOBIL CORP	6,175	$681K	0.1%	$35.20	+173.5%	COM	30231G102
HTZWW	HERTZ GLOBAL HLDGS INC	90,502	$675K	0.1%	$15.52	—	*W EXP 06/30/205	42806J148
KO	COCA COLA CO	10,588	$674K	0.1%	$29.71	+84.9%	COM	191216100
—	ETF MANAGERS TR	13,930	$673K	0.1%	$49.74	—	ETFMG SIT ULTR	26924G789
XLI	SELECT SECTOR SPDR TR	6,794	$667K	0.1%	$77.08	—	SBI INT-INDS	81369Y704
XSOE	WISDOMTREE TR	24,345	$650K	0.1%	$36.83	—	EM EX ST-OWNED	97717X578
SMB	VANECK ETF TRUST	38,475	$649K	0.1%	$17.95	—	VANECK SHRT MUNI	92189F528
TD	TORONTO DOMINION BK ONT	9,200	$596K	0.1%	$49.19	+31.3%	COM NEW	891160509
XLF	SELECT SECTOR SPDR TR	16,584	$567K	0.1%	$25.05	—	FINANCIAL	81369Y605
VCR	VANGUARD WORLD FDS	2,543	$557K	0.1%	$201.46	—	CONSUM DIS ETF	92204A108
ARCM	ARROW INVTS TR	5,239	$522K	0.1%	$100.06	—	RESV CAP ETF	042765719
—	PROSHARES TR	19,802	$514K	0.1%	$25.97	—	ULTSHRT QQQ	74347G739
S	SENTINELONE INC	33,530	$489K	0.1%	$40.89	-54.7%	CL A	81730H109
QQQ	INVESCO QQQ TR	1,835	$489K	0.1%	$344.76	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	7,427	$485K	0.1%	$53.80	—	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	4,494	$454K	0.1%	$53.91	+84.7%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	11,086	$449K	0.1%	$48.37	—	US SML CAP ETF	808524607
MRVL	MARVELL TECHNOLOGY INC	11,586	$429K	0.1%	$48.13	-16.3%	COM	573874104
PFE	PFIZER INC	8,331	$427K	0.1%	$27.62	+45.5%	COM	717081103
VTI	VANGUARD INDEX FDS	2,196	$420K	0.1%	$177.62	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	12,660	$419K	0.1%	$40.74	-22.2%	COM	060505104
SLV	ISHARES SILVER TR	18,564	$409K	0.1%	$22.02	—	ISHARES	46428Q109
FNX	FIRST TR MID CAP CORE ALPHAD	4,575	$402K	0.1%	$62.43	—	COM SHS	33735B108
MRK	MERCK & CO INC	3,379	$375K	0.0%	$64.10	+44.8%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	4,701	$364K	0.0%	$77.51	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	4,106	$343K	0.0%	$67.11	+10.0%	COM	65339F101
—	JUPITER ACQUISITION CORP	34,545	$342K	0.0%	$9.91	—	CL A	482082104
BYNOU	BYNORDIC ACQUISITION CORP	33,430	$340K	0.0%	$9.98	—	UNIT 07/01/2027	124420209
VLY	VALLEY NATL BANCORP	29,821	$337K	0.0%	$10.29	+14.4%	COM	919794107
VZ	VERIZON COMMUNICATIONS INC	8,099	$319K	0.0%	$40.84	-24.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	4,318	$311K	0.0%	$45.97	+41.9%	COM	110122108
NFLX	NETFLIX INC	1,050	$310K	0.0%	$22.17	+26.5%	COM	64110L106
IVW	ISHARES TR	5,027	$294K	0.0%	$74.56	—	S&P 500 GRWT ETF	464287309
—	KENSINGTON CAPITAL ACQUISITI	28,825	$294K	0.0%	$9.92	—	SHS CL A	G5251K103
MUB	ISHARES TR	2,763	$292K	0.0%	$110.46	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SER TR	4,444	$288K	0.0%	$42.64	—	S&P 400 MDCP VAL	78464A839
FDX	FEDEX CORP	1,656	$287K	0.0%	$113.18	+37.0%	COM	31428X106
MINO	PIMCO ETF TR	6,209	$270K	0.0%	$42.59	—	MUNI INCOME OPP	72201R635
ROKU	ROKU INC	6,500	$265K	0.0%	$52.25	0.0%	COM CL A	77543R102
VOX	VANGUARD WORLD FDS	3,186	$262K	0.0%	$79.48	—	COMM SRVC ETF	92204A884
—	FG MERGER CORP	25,534	$260K	0.0%	$10.05	—	UNIT 06/17/2027	30324Y200
—	PATRIA LATIN AMRCN OPPRNTY A	24,950	$257K	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
—	ACROPOLIS INFRASTRUCTURE ACQ	25,797	$256K	0.0%	$9.89	—	CL A	005029103
OKLO	ALTC ACQUISITION CORP	25,723	$255K	0.0%	$9.78	+0.6%	COM CL A	02156V109
—	AURA FAT PROJS ACQUISITION C	23,700	$242K	0.0%	$9.92	—	UNIT 03/31/2027	G06362118
—	LATAMGROWTH SPAC	23,580	$242K	0.0%	$10.05	—	UNIT 01/20/2027	G5380L113
XLB	SELECT SECTOR SPDR TR	3,095	$240K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	2,886	$236K	0.0%	$73.20	0.0%	COM	68389X105
AMGN	AMGEN INC	894	$235K	0.0%	$187.84	+29.2%	COM	031162100
—	SIGNAL HILL ACQUISITION CORP	22,910	$234K	0.0%	$9.98	—	UNIT 02/10/2027	82664R204
MET	METLIFE INC	3,190	$231K	0.0%	$65.10	0.0%	COM	59156R108
PG	PROCTER AND GAMBLE CO	1,509	$229K	0.0%	$129.79	0.0%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	2,402	$228K	0.0%	$72.48	+11.6%	COM	025537101
SDY	SPDR SER TR	1,811	$227K	0.0%	$117.87	—	S&P DIVID ETF	78464A763
—	LOGISTICS INNOVTN TECHNLGS C	22,622	$225K	0.0%	$9.79	—	UNIT 06/10/2026	54141L209
IJK	ISHARES TR	3,230	$221K	0.0%	$78.98	—	S&P MC 400GR ETF	464287606
—	POWERUP ACQUISITION CORP	21,380	$220K	0.0%	$10.07	—	UNIT 02/18/2032	G7207P111
—	PEARL HOLDINGS ACQUISITN COR	21,502	$220K	0.0%	$10.01	—	UNIT 12/15/2026	G44525122
BND	VANGUARD BD INDEX FDS	2,936	$211K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
—	JAGUAR GLOBAL GROWTH CORP I	20,460	$210K	0.0%	$10.02	—	UNIT 01/01/2027	G5S11A148
—	SCREAMING EAGLE ACQUISITN CO	20,870	$207K	0.0%	$9.80	—	CLASS A ORD SHS	G79407105
FTV	FORTIVE CORP	3,186	$205K	0.0%	$47.79	0.0%	COM	34959J108
T	AT&T INC	11,021	$203K	0.0%	$13.44	+12.4%	COM	00206R102
—	BATTERY FUTURE ACQUISITION C	19,400	$199K	0.0%	$10.05	—	UNIT 99/99/9999	G0888J116
MSSUF	METAL SKY STAR ACQUISITION C	19,700	$196K	0.0%	$10.00	—	UNIT 03/31/2027	G6053N139
FTIIU	FUTURETECH II ACQUISITION CO	18,500	$190K	0.0%	$10.00	—	UNIT 12/23/2022	36119D202
—	GENESIS UNICORN CAPITAL CORP	18,060	$189K	0.0%	$9.97	—	UNIT 06/30/2026	37187C209
—	JAWS HURRICANE ACQUISITN COR	18,900	$188K	0.0%	$9.97	—	CLASS A COM	47201B103
JWSMF	JAWS MUSTANG ACQUISITION COR	18,440	$186K	0.0%	$9.76	+2.6%	SHS CL A	G50737108
—	LAMF GLOBAL VENTURES CORP I	18,210	$186K	0.0%	$9.98	—	UNIT 11/05/2026	G5338L116
—	REDWOODS ACQUISITION CORP	18,400	$186K	0.0%	$10.05	—	UNIT 03/15/2027	758083208
—	JAGUAR GLOBAL GROWTH CORP I	18,167	$186K	0.0%	$10.07	—	CLASS A ORD SHS	G5S11A106
—	HENNESSY CAPITAL INVST CORP	18,520	$183K	0.0%	$9.87	—	CLASS A COM	42600H108
VFF	VILLAGE FARMS INTL INC	135,465	$182K	0.0%	$9.35	-79.6%	COM	92707Y108
—	BLUE WHALE ACQUISITION CORP	18,200	$178K	0.0%	$9.67	—	CLASS A ORD SHS	G1330M103
—	HUDSON ACQUISITION I CORP	16,800	$171K	0.0%	$10.19	—	UNIT 05/10/2027	44364H209
—	ENPHYS ACQUISITION CORP	15,640	$162K	0.0%	$9.85	—	UNIT 99/99/9999	G3167L125
—	SOCIAL CAP SUVRETTA HLDS CRP	14,950	$150K	0.0%	$9.82	—	CLASS A ORD SHS	G8253U103
DMYYU	DMY SQUARED TECHNOLOGY GROUP	14,850	$149K	0.0%	$10.03	—	UNIT 99/99/9999	233276203
—	CF ACQUISITION CORP VII	14,200	$144K	0.0%	$10.11	—	UNIT 03/16/2028	12521H206
REEUF	CARTESIAN GROWTH CORP II	13,250	$136K	0.0%	$10.00	—	UNIT 07/12/2028	G19305104
—	FTAC HERA ACQUISITION CORP	13,000	$131K	0.0%	$9.82	—	CLASS A ORD SHS	G3728Y103
—	MEDICUS SCIENCES ACQUISITION	12,750	$128K	0.0%	$9.74	—	CL A SHS	G5960S108
—	PLUTONIAN ACQUISITION CORP	12,400	$125K	0.0%	$10.07	—	UNIT 10/26/2027	72942P203
—	ARES ACQUISITION CORPORATION	12,210	$123K	0.0%	$9.87	—	COM CL A	G33032106
—	SOCIAL CAP SUVRETTA HLDS CP	12,112	$122K	0.0%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	GLOBAL STAR ACQUISITION INC	12,000	$122K	0.0%	$10.13	—	CLASS A COM	37962G102
—	DENALI CAPITAL ACQUISITN COR	11,790	$120K	0.0%	$10.01	—	UNIT 03/28/2027	G6256B122
SBC	PONO CAP TWO INC	11,500	$117K	0.0%	$10.12	0.0%	COM CL A	73245B107
—	CHURCHILL CAPITAL CORP VII	11,647	$116K	0.0%	$9.89	—	COM CL A	17144M102
—	NEW YORK MTG TR INC	44,894	$115K	0.0%	$3.56	—	COM PAR $.02	649604501
—	TORTOISEECOFIN ACQUISITION C	11,450	$114K	0.0%	$9.80	—	SHS CL A	G8956E109
—	BLACK SPADE ACQUISITION CO	10,170	$102K	0.0%	$9.91	—	SHS CL A	G11537100
—	BANNER ACQUISITION CORP	10,040	$101K	0.0%	$9.89	—	UNIT 09/07/2026	06654K200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	29,909	$77,464	0.0%	$3.27	-10.0%	COM CL A	30049H102
MNKD	MANNKIND CORP	11,400	$60,078	0.0%	$4.09	0.0%	COM NEW	56400P706
—	ALPINE 4 HOLDINGS INC	97,377	$51,473	0.0%	$1.83	—	CL A	02083E105
—	CYCLACEL PHARMACEUTICALS INC	10,000	$6,670	0.0%	$0.67	—	COM	23254L603
—	TONIX PHARMACEUTICALS HLDG C	10,000	$3,898	0.0%	$0.39	—	COM NEW	890260862
—	CINEDIGM CORP	10,000	$3,877	0.0%	$0.39	—	COM NEW CL A	172406209
—	GLOBAL STAR ACQUISITION INC	12,000	$2,066	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
SBCWW	PONO CAP TWO INC	11,500	$634	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	GLOBAL STAR ACQUISITION INC	12,000	$390	0.0%	$0.03	—	*W EXP 07/15/202	37962G110