Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	194,132	$79.07M	9.5%	$296.38	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	337,407	$47.95M	5.7%	$93.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	128,127	$36.25M	4.3%	$105.12	—	GROWTH ETF	922908736
AAPL	APPLE INC	170,282	$33.03M	4.0%	$87.79	+96.0%	COM	037833100
VOE	VANGUARD INDEX FDS	226,826	$31.39M	3.8%	$111.97	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	377,534	$26.13M	3.1%	$83.04	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	55,784	$24.73M	3.0%	$308.36	—	TR UNIT	78462F103
IVE	ISHARES TR	151,115	$24.36M	2.9%	$110.39	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	257,445	$19.48M	2.3%	$82.62	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	85,850	$17.67M	2.1%	$92.00	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	50,580	$17.22M	2.1%	$77.88	+294.4%	COM	594918104
VO	VANGUARD INDEX FDS	74,873	$16.48M	2.0%	$160.21	—	MID CAP ETF	922908629
IEFA	ISHARES TR	238,067	$16.07M	1.9%	$60.96	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	56,457	$15.54M	1.9%	$235.09	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	193,099	$13.66M	1.6%	$97.82	—	VNG RUS1000GRW	92206C680
LMBS	FIRST TR EXCHANGE-TRADED FD	278,643	$13.28M	1.6%	$50.96	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	253,589	$12.5M	1.5%	$53.21	—	CORE MSCI EMKT	46434G103
SMMU	PIMCO ETF TR	232,766	$11.53M	1.4%	$49.48	—	SHTRM MUN BD ACT	72201R874
GOOGL	ALPHABET INC	94,039	$11.26M	1.3%	$106.93	+6.8%	CAP STK CL A	02079K305
BIZD	VANECK ETF TRUST	726,757	$11.16M	1.3%	$14.40	—	BDC INCOME ETF	92189F411
HYS	PIMCO ETF TR	121,943	$11.12M	1.3%	$92.16	—	0-5 HIGH YIELD	72201R783
JMUB	J P MORGAN EXCHANGE TRADED F	218,932	$11M	1.3%	$49.62	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	80,232	$10.46M	1.3%	$121.83	-6.3%	COM	023135106
META	META PLATFORMS INC	33,803	$9.701M	1.2%	$215.10	+13.9%	CL A	30303M102
IJR	ISHARES TR	85,242	$8.494M	1.0%	$81.68	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	179,679	$8.278M	1.0%	$45.60	—	INTRMDT MUNI ETF	92189H201
VB	VANGUARD INDEX FDS	40,743	$8.103M	1.0%	$106.42	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	25,000	$7.352M	0.9%	$170.38	—	S&P500 EQL TEC	46137V282
HEDJ	WISDOMTREE TR	79,812	$6.534M	0.8%	$61.20	—	EUROPE HEDGED EQ	97717X701
MA	MASTERCARD INCORPORATED	16,468	$6.477M	0.8%	$279.75	+32.2%	CL A	57636Q104
V	VISA INC	26,547	$6.304M	0.8%	$179.01	+25.4%	COM CL A	92826C839
TAXF	AMERICAN CENTY ETF TR	121,444	$6.072M	0.7%	$49.49	—	DIVERSIFIED MU	025072505
SUB	ISHARES TR	58,149	$6.05M	0.7%	$105.61	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	25,731	$5.808M	0.7%	$41.10	+381.1%	COM	548661107
DXJ	WISDOMTREE TR	68,989	$5.743M	0.7%	$49.23	—	JAPN HEDGE EQT	97717W851
LQD	ISHARES TR	48,724	$5.269M	0.6%	$114.84	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	15,784	$4.903M	0.6%	$74.37	+271.7%	COM	437076102
IWP	ISHARES TR	47,388	$4.579M	0.5%	$106.13	—	RUS MD CP GR ETF	464287481
HCA	HCA HEALTHCARE INC	14,807	$4.494M	0.5%	$104.14	+161.3%	COM	40412C101
DHR	DANAHER CORPORATION	18,587	$4.461M	0.5%	$106.92	+95.2%	COM	235851102
EFG	ISHARES TR	46,294	$4.417M	0.5%	$83.22	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	93,982	$4.34M	0.5%	$38.83	—	VAN FTSE DEV MKT	921943858
OBDC	OWL ROCK CAPITAL CORPORATION	308,002	$4.133M	0.5%	$8.32	+15.1%	COM	69121K104
FVAL	FIDELITY COVINGTON TRUST	82,617	$4.057M	0.5%	$41.20	—	VLU FACTOR ETF	316092782
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,623	$4.03M	0.5%	$237.96	+17.9%	CL A	989207105
SCHW	SCHWAB CHARLES CORP	64,207	$3.639M	0.4%	$49.83	+1.2%	COM	808513105
IWS	ISHARES TR	32,903	$3.614M	0.4%	$68.90	—	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORPORATION	11,800	$3.6M	0.4%	$219.76	+28.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	21,309	$3.527M	0.4%	$74.63	+99.5%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	29,158	$3.367M	0.4%	$60.40	+56.3%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	17,566	$3.36M	0.4%	$96.42	+79.1%	SHS	G8994E103
FSMB	FIRST TR EXCH TRADED FD III	169,400	$3.344M	0.4%	$19.80	—	SHRT DUR MNG MUN	33739P830
SHW	SHERWIN WILLIAMS CO	12,501	$3.319M	0.4%	$215.53	+6.7%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	6,822	$3.279M	0.4%	$247.43	+87.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	16,045	$3.112M	0.4%	$211.40	-15.8%	COM	03027X100
XBI	SPDR SER TR	37,040	$3.082M	0.4%	$108.46	—	S&P BIOTECH	78464A870
SMB	VANECK ETF TRUST	182,560	$3.073M	0.4%	$17.11	—	VANECK SHRT MUNI	92189F528
IVV	ISHARES TR	6,654	$2.966M	0.4%	$205.78	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	14,455	$2.958M	0.4%	$77.20	+142.2%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	78,935	$2.814M	0.3%	$31.35	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	19,033	$2.768M	0.3%	$84.55	+53.4%	COM	46625H100
NKE	NIKE INC	24,735	$2.73M	0.3%	$51.22	+117.4%	CL B	654106103
GBDC	GOLUB CAP BDC INC	196,993	$2.659M	0.3%	$8.79	+11.5%	COM	38173M102
DG	DOLLAR GEN CORP NEW	15,630	$2.654M	0.3%	$84.19	+122.5%	COM	256677105
MTN	VAIL RESORTS INC	10,530	$2.651M	0.3%	$250.67	-2.8%	COM	91879Q109
COST	COSTCO WHSL CORP NEW	4,812	$2.591M	0.3%	$299.82	+62.5%	COM	22160K105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	205,793	$2.585M	0.3%	$7.61	+11.3%	COM NEW	03761U502
CCAP	CRESCENT CAP BDC INC	168,952	$2.558M	0.3%	$10.64	-3.9%	COM	225655109
AXP	AMERICAN EXPRESS CO	14,670	$2.556M	0.3%	$106.35	+46.9%	COM	025816109
NMFC	NEW MTN FIN CORP	202,053	$2.514M	0.3%	$7.55	+15.3%	COM	647551100
WH	WYNDHAM HOTELS & RESORTS INC	36,615	$2.511M	0.3%	$65.00	+5.0%	COM	98311A105
VRTX	VERTEX PHARMACEUTICALS INC	7,091	$2.495M	0.3%	$227.85	+47.9%	COM	92532F100
CGBD	CARLYLE SECURED LENDING INC	168,385	$2.452M	0.3%	$9.27	+9.5%	COM	872280102
A	AGILENT TECHNOLOGIES INC	20,268	$2.437M	0.3%	$125.05	0.0%	COM	00846U101
IYW	ISHARES TR	22,316	$2.43M	0.3%	$92.88	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	20,031	$2.423M	0.3%	$108.64	+5.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	26,896	$2.401M	0.3%	$95.65	-3.2%	COM	254687106
IHF	ISHARES TR	9,317	$2.383M	0.3%	$143.97	—	US HLTHCR PR ETF	464288828
AVY	AVERY DENNISON CORP	13,563	$2.33M	0.3%	$82.36	+97.6%	COM	053611109
SNA	SNAP ON INC	8,074	$2.327M	0.3%	$134.35	+79.9%	COM	833034101
—	BLACKROCK CAP INVT CORP	701,701	$2.302M	0.3%	$3.50	—	COM	092533108
OCSL	OAKTREE SPECIALTY LENDING CO	117,211	$2.277M	0.3%	$19.78	-4.9%	COM	67401P405
JPST	J P MORGAN EXCHANGE TRADED F	44,370	$2.225M	0.3%	$50.70	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,341	$2.162M	0.3%	$163.71	+99.4%	CL B NEW	084670702
DAR	DARLING INGREDIENTS INC	33,454	$2.134M	0.3%	$69.65	-12.5%	COM	237266101
SCHX	SCHWAB STRATEGIC TR	39,887	$2.089M	0.3%	$53.04	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	39,687	$2.068M	0.2%	$36.25	—	PORTFOLIO S&P500	78464A854
ULTA	ULTA BEAUTY INC	4,386	$2.064M	0.2%	$402.75	+21.6%	COM	90384S303
URI	UNITED RENTALS INC	4,571	$2.036M	0.2%	$315.12	+14.6%	COM	911363109
VBR	VANGUARD INDEX FDS	12,303	$2.035M	0.2%	$101.32	—	SM CP VAL ETF	922908611
RPV	INVESCO EXCHANGE TRADED FD T	25,886	$2.007M	0.2%	$65.56	—	S&P500 PUR VAL	46137V258
FSK	FS KKR CAP CORP	103,926	$1.993M	0.2%	$10.76	+17.4%	COM	302635206
GPN	GLOBAL PMTS INC	19,966	$1.967M	0.2%	$153.43	-34.8%	COM	37940X102
TSCO	TRACTOR SUPPLY CO	8,749	$1.934M	0.2%	$43.74	0.0%	COM	892356106
SCHG	SCHWAB STRATEGIC TR	25,213	$1.89M	0.2%	$59.50	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	7,636	$1.88M	0.2%	$158.51	+40.5%	CL A	21036P108
NDSN	NORDSON CORP	7,535	$1.87M	0.2%	$127.96	+68.5%	COM	655663102
GS	GOLDMAN SACHS GROUP INC	5,741	$1.852M	0.2%	$172.76	+78.2%	COM	38141G104
NVO	NOVO-NORDISK A S	11,376	$1.841M	0.2%	$135.34	—	ADR	670100205
—	DISCOVER FINL SVCS	15,422	$1.802M	0.2%	$50.13	—	COM	254709108
SCM	STELLUS CAP INVT CORP	124,683	$1.754M	0.2%	$13.26	+7.0%	COM	858568108
AVTR	AVANTOR INC	82,892	$1.703M	0.2%	$24.59	-17.8%	COM	05352A100
BBDC	BARINGS BDC INC	197,250	$1.546M	0.2%	$5.71	-1.5%	COM	06759L103
ARCC	ARES CAPITAL CORP	81,048	$1.523M	0.2%	$10.85	+32.6%	COM	04010L103
TJX	TJX COS INC NEW	17,893	$1.517M	0.2%	$36.72	+107.4%	COM	872540109
SOXX	ISHARES TR	2,962	$1.503M	0.2%	$445.69	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	5,534	$1.447M	0.2%	$131.26	—	CORE S&P MCP ETF	464287507
INCY	INCYTE CORP	22,372	$1.393M	0.2%	$72.78	-8.2%	COM	45337C102
LHX	L3HARRIS TECHNOLOGIES INC	7,051	$1.381M	0.2%	$180.16	+0.4%	COM	502431109
SBUX	STARBUCKS CORP	13,467	$1.334M	0.2%	$73.14	+33.0%	COM	855244109
QRVO	QORVO INC	13,044	$1.331M	0.2%	$144.89	-33.7%	COM	74736K101
DLTR	DOLLAR TREE INC	8,924	$1.281M	0.2%	$155.46	-5.4%	COM	256746108
PNNT	PENNANTPARK INVT CORP	217,237	$1.28M	0.2%	$3.50	+4.4%	COM	708062104
LFUS	LITTELFUSE INC	4,391	$1.279M	0.2%	$183.74	+42.5%	COM	537008104
IHDG	WISDOMTREE TR	30,147	$1.211M	0.1%	$36.79	—	ITL HDG QTLY DIV	97717X594
ICSH	ISHARES TR	24,060	$1.21M	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
DHI	D R HORTON INC	9,931	$1.209M	0.1%	$70.11	+52.1%	COM	23331A109
IAU	ISHARES GOLD TR	30,909	$1.125M	0.1%	$34.43	—	ISHARES NEW	464285204
SCHM	SCHWAB STRATEGIC TR	15,626	$1.11M	0.1%	$37.34	—	US MID-CAP ETF	808524508
PULS	PGIM ETF TR	22,383	$1.106M	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
EFA	ISHARES TR	15,248	$1.105M	0.1%	$62.49	—	MSCI EAFE ETF	464287465
PWV	INVESCO EXCHANGE TRADED FD T	23,459	$1.094M	0.1%	$37.31	—	DYNMC LRG VALU	46137V738
ADP	AUTOMATIC DATA PROCESSING IN	4,925	$1.082M	0.1%	$53.44	+280.4%	COM	053015103
HTZWW	HERTZ GLOBAL HLDGS INC	93,712	$946K	0.1%	$15.31	—	*W EXP 06/30/205	42806J148
SCHV	SCHWAB STRATEGIC TR	13,813	$927K	0.1%	$41.69	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	6,329	$840K	0.1%	$119.18	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	7,448	$790K	0.1%	$78.16	—	HIGH DIV YLD	921946406
XSOE	WISDOMTREE TR	26,809	$749K	0.1%	$36.01	—	EM EX ST-OWNED	97717X578
IWV	ISHARES TR	2,936	$747K	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
VCR	VANGUARD WORLD FDS	2,479	$702K	0.1%	$201.46	—	CONSUM DIS ETF	92204A108
MRVL	MARVELL TECHNOLOGY INC	11,586	$693K	0.1%	$48.13	-0.0%	COM	573874104
—	ETF MANAGERS TR	14,061	$682K	0.1%	$49.67	—	ETFMG SIT ULTR	26924G789
MUST	COLUMBIA ETF TR I	32,755	$672K	0.1%	$20.51	—	MULTI SEC MUNI	19761L607
XLI	SELECT SECTOR SPDR TR	5,986	$642K	0.1%	$77.08	—	SBI INT-INDS	81369Y704
—	SCREAMING EAGLE ACQUISITN CO	62,181	$642K	0.1%	$10.08	—	CLASS A ORD SHS	G79407105
QQQ	INVESCO QQQ TR	1,696	$627K	0.1%	$344.76	—	UNIT SER 1	46090E103
FISV	FISERV INC	4,494	$567K	0.1%	$53.91	+118.4%	COM	337738108
—	BATTERY FUTURE ACQUISITION C	52,410	$556K	0.1%	$10.60	—	CL A ORD SHS	G0888J108
TSLA	TESLA INC	2,059	$539K	0.1%	$217.90	-8.2%	COM	88160R101
RPG	INVESCO EXCHANGE TRADED FD T	3,323	$507K	0.1%	$129.52	—	S&P500 PUR GWT	46137V266
MDYG	SPDR SER TR	6,838	$490K	0.1%	$53.80	—	S&P 400 MDCP GRW	78464A821
DFUS	DIMENSIONAL ETF TRUST	10,093	$486K	0.1%	$44.43	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	13,796	$465K	0.1%	$25.05	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	10,206	$447K	0.1%	$48.37	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	5,455	$431K	0.1%	$77.75	—	INT-TERM CORP	92206C870
HYD	VANECK ETF TRUST	7,708	$396K	0.0%	$49.94	—	HIGH YLD MUNIETF	92189H409
TPL	TEXAS PACIFIC LAND CORPORATI	300	$395K	0.0%	$201.35	-22.9%	COM	88262P102
FNX	FIRST TR MID CAP CORE ALPHAD	4,098	$395K	0.0%	$62.43	—	COM SHS	33735B108
SLV	ISHARES SILVER TR	18,097	$378K	0.0%	$22.02	—	ISHARES	46428Q109
IVW	ISHARES TR	4,775	$337K	0.0%	$74.56	—	S&P 500 GRWT ETF	464287309
VOX	VANGUARD WORLD FDS	3,002	$319K	0.0%	$79.48	—	COMM SRVC ETF	92204A884
—	HENNESSY CAPITAL INVST CORP	29,550	$303K	0.0%	$10.00	—	CLASS A COM	42600H108
MDYV	SPDR SER TR	4,188	$288K	0.0%	$42.64	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	1,205	$266K	0.0%	$184.23	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	1,608	$252K	0.0%	$156.49	—	MEGA CAP INDEX	921910873
BMY	BRISTOL-MYERS SQUIBB CO	3,850	$246K	0.0%	$58.94	0.0%	COM	110122108
XLB	SELECT SECTOR SPDR TR	2,922	$242K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
—	SILVERBOX CORP III	23,847	$241K	0.0%	$10.11	—	COM CL A	82836N107
IJK	ISHARES TR	3,145	$236K	0.0%	$78.98	—	S&P MC 400GR ETF	464287606
—	UTA ACQUISITION CORPORATION	22,290	$235K	0.0%	$10.46	—	CLASS A ORD SHS	G9473A109
—	CONYERS PARK III ACQSITN COR	22,500	$230K	0.0%	$10.21	—	CLASS A COM	21289P102
FORLU	FOUR LEAF ACQUISITION CORP	21,600	$223K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
ALCYU	ALCHEMY INVTS ACQUISITN CORP	21,700	$222K	0.0%	$10.24	—	UNIT 11/30/2027	G0232F117
SDY	SPDR SER TR	1,811	$222K	0.0%	$117.87	—	S&P DIVID ETF	78464A763
—	INFLECTION PT ACQUISITN CRP	21,900	$222K	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
CVX	CHEVRON CORP NEW	1,395	$220K	0.0%	$77.95	+83.7%	COM	166764100
—	GLOBALSTAR INC	200,000	$216K	0.0%	$1.10	—	COM	378973408
HEZU	ISHARES TR	6,290	$206K	0.0%	$32.71	—	CUR HD EURZN ETF	46434V639
—	SILVERSPAC INC	18,700	$194K	0.0%	$10.23	—	CLASS A ORD	G8136V104
—	BATTERY FUTURE ACQUISITION C	16,400	$174K	0.0%	$10.05	—	UNIT 99/99/9999	G0888J116
CNDA	CONCORD ACQUISITION CORP II	16,930	$174K	0.0%	$10.21	0.0%	COM CL A	20607U108
—	GOLDEN STAR ACQUISITION CORP	15,560	$162K	0.0%	$10.41	—	UNIT 05/01/2028	G4023C127
BYNOU	BYNORDIC ACQUISITION CORP	14,700	$156K	0.0%	$9.98	—	UNIT 07/01/2027	124420209
ATMC	ALPHATIME ACQUISITION CORP	14,700	$153K	0.0%	$10.22	—	ORDINARY SHARES	G0223V105
SVIIF	SPRING VALLEY ACQUISTN CORP	14,010	$148K	0.0%	$10.54	—	CLASS A ORD	G83752108
—	ESH ACQUISITION CORP	14,010	$142K	0.0%	$10.14	—	UNIT 06/13/2028	296424203
DMYYU	DMY SQUARED TECHNOLOGY GROUP	12,250	$126K	0.0%	$10.03	—	UNIT 99/99/9999	233276203
—	HEALTHWELL ACQUISITION CORP	12,100	$124K	0.0%	$10.14	—	CLASS A COM	42227R109
REEUF	CARTESIAN GROWTH CORP II	10,950	$117K	0.0%	$10.00	—	UNIT 07/12/2028	G19305104
—	BELLEVUE LIFE SCNCS AQSTN CO	10,600	$111K	0.0%	$10.31	—	UNIT 02/09/2028	079174207
OKLO	ALTC ACQUISITION CORP	10,558	$110K	0.0%	$9.91	+5.1%	COM CL A	02156V109
—	INFINITE ACQUISITION CORP	10,380	$110K	0.0%	$10.57	—	CL A ORD SHS	G48028107
—	CLENE INC	103,336	$90,419	0.0%	$1.13	—	COMMON STOCK	185634102
VFF	VILLAGE FARMS INTL INC	135,465	$81,116	0.0%	$9.35	-92.4%	COM	92707Y108
—	HUDSON ACQUISITION I CORP	14,700	$3,087	0.0%	$0.21	—	RIGHT 99/99/9999	44364H118
—	GLOBAL STAR ACQUISITION INC	10,300	$1,030	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	AURA FAT PROJS ACQUISITION C	15,100	$606	0.0%	$0.04	—	*W EXP 03/31/202	G06362126
—	GLOBAL STAR ACQUISITION INC	10,300	$309	0.0%	$0.03	—	*W EXP 07/15/202	37962G110