Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,702	$77.25M	9.5%	$297.64	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	339,816	$46.87M	5.7%	$93.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	129,191	$35.18M	4.3%	$105.12	—	GROWTH ETF	922908736
AAPL	APPLE INC	169,903	$29.09M	3.6%	$87.79	+106.5%	COM	037833100
VOE	VANGUARD INDEX FDS	207,970	$27.24M	3.3%	$111.97	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	379,840	$25.32M	3.1%	$83.04	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	55,955	$23.92M	2.9%	$308.36	—	TR UNIT	78462F103
IVE	ISHARES TR	151,916	$23.37M	2.9%	$110.39	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	93,208	$19.41M	2.4%	$169.66	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	256,017	$19.24M	2.4%	$82.62	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	87,304	$17M	2.1%	$93.71	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	52,646	$16.62M	2.0%	$87.57	+270.7%	COM	594918104
IEFA	ISHARES TR	245,601	$15.8M	1.9%	$61.07	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	56,549	$15.04M	1.8%	$235.09	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	196,270	$13.43M	1.6%	$97.34	—	VNG RUS1000GRW	92206C680
LMBS	FIRST TR EXCHANGE-TRADED FD	276,133	$13.04M	1.6%	$50.96	—	FST LOW OPPT EFT	33739Q200
BIZD	VANECK ETF TRUST	798,536	$12.8M	1.6%	$14.54	—	BDC INCOME ETF	92189F411
IEMG	ISHARES INC	263,009	$12.52M	1.5%	$53.01	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	94,907	$12.42M	1.5%	$106.93	+20.1%	CAP STK CL A	02079K305
SMMU	PIMCO ETF TR	224,361	$10.98M	1.3%	$49.48	—	SHTRM MUN BD ACT	72201R874
HYS	PIMCO ETF TR	120,516	$10.88M	1.3%	$92.16	—	0-5 HIGH YIELD	72201R783
JMUB	J P MORGAN EXCHANGE TRADED F	223,976	$10.83M	1.3%	$49.59	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	80,339	$10.21M	1.3%	$121.83	+10.0%	COM	023135106
META	META PLATFORMS INC	33,343	$10.01M	1.2%	$215.10	+39.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	46,069	$8.71M	1.1%	$115.98	—	SMALL CP ETF	922908751
ITM	VANECK ETF TRUST	195,687	$8.63M	1.1%	$45.48	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	86,576	$8.167M	1.0%	$81.87	—	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	251,141	$7.07M	0.9%	$42.31	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	16,592	$6.569M	0.8%	$279.75	+41.6%	CL A	57636Q104
TAXF	AMERICAN CENTY ETF TR	132,509	$6.354M	0.8%	$49.36	—	DIVERSIFIED MU	025072505
HEDJ	WISDOMTREE TR	160,409	$6.336M	0.8%	$50.30	—	EUROPE HEDGED EQ	97717X701
SUB	ISHARES TR	59,925	$6.164M	0.8%	$105.53	—	SHRT NAT MUN ETF	464288158
V	VISA INC	26,767	$6.157M	0.8%	$179.01	+31.9%	COM CL A	92826C839
DXJ	WISDOMTREE TR	68,593	$6.053M	0.7%	$49.23	—	JAPN HEDGE EQT	97717W851
LOW	LOWES COS INC	26,523	$5.513M	0.7%	$46.29	+364.2%	COM	548661107
HD	HOME DEPOT INC	16,524	$4.993M	0.6%	$84.61	+258.1%	COM	437076102
LQD	ISHARES TR	48,689	$4.967M	0.6%	$114.84	—	IBOXX INV CP ETF	464287242
OBDC	BLUE OWL CAPITAL CORPORATION	348,933	$4.833M	0.6%	$8.57	+21.5%	COM	69121K104
DHR	DANAHER CORPORATION	19,267	$4.78M	0.6%	$110.92	+98.5%	COM	235851102
IWP	ISHARES TR	48,246	$4.407M	0.5%	$105.87	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	92,847	$4.059M	0.5%	$38.83	—	VAN FTSE DEV MKT	921943858
FVAL	FIDELITY COVINGTON TRUST	83,488	$3.995M	0.5%	$41.27	—	VLU FACTOR ETF	316092782
EFG	ISHARES TR	46,186	$3.986M	0.5%	$83.22	—	EAFE GRWTH ETF	464288885
HCA	HCA HEALTHCARE INC	15,086	$3.711M	0.5%	$107.18	+150.4%	COM	40412C101
SYK	STRYKER CORPORATION	13,534	$3.699M	0.5%	$227.48	+23.1%	COM	863667101
FSMB	FIRST TR EXCH TRADED FD III	186,304	$3.612M	0.4%	$19.76	—	SHRT DUR MNG MUN	33739P830
TT	TRANE TECHNOLOGIES PLC	17,624	$3.576M	0.4%	$96.42	+103.0%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	64,738	$3.554M	0.4%	$49.83	+17.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	7,045	$3.552M	0.4%	$254.48	+84.7%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,453	$3.419M	0.4%	$239.89	+13.2%	CL A	989207105
JNJ	JOHNSON & JOHNSON	21,619	$3.367M	0.4%	$75.76	+102.3%	COM	478160104
CCAP	CRESCENT CAP BDC INC	190,838	$3.263M	0.4%	$10.84	+14.7%	COM	225655109
SPG	SIMON PPTY GROUP INC NEW	29,679	$3.206M	0.4%	$61.15	+68.8%	COM	828806109
SHW	SHERWIN WILLIAMS CO	12,565	$3.205M	0.4%	$215.53	+21.7%	COM	824348106
GBDC	GOLUB CAP BDC INC	217,070	$3.184M	0.4%	$8.97	+19.9%	COM	38173M102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	229,974	$3.162M	0.4%	$7.86	+27.4%	COM NEW	03761U502
—	BLACKROCK CAP INVT CORP	808,887	$3.001M	0.4%	$3.53	—	COM	092533108
UNP	UNION PAC CORP	14,565	$2.966M	0.4%	$77.20	+167.0%	COM	907818108
SMB	VANECK ETF TRUST	177,695	$2.966M	0.4%	$17.11	—	VANECK SHRT MUNI	92189F528
NMFC	NEW MTN FIN CORP	227,952	$2.952M	0.4%	$7.77	+21.9%	COM	647551100
JPM	JPMORGAN CHASE & CO	19,365	$2.808M	0.3%	$85.54	+66.4%	COM	46625H100
IVV	ISHARES TR	6,525	$2.802M	0.3%	$205.78	—	CORE S&P500 ETF	464287200
CGBD	CARLYLE SECURED LENDING INC	192,857	$2.796M	0.3%	$9.52	+18.2%	COM	872280102
SCHF	SCHWAB STRATEGIC TR	81,583	$2.771M	0.3%	$31.43	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	16,844	$2.77M	0.3%	$209.32	-19.9%	COM	03027X100
COST	COSTCO WHSL CORP NEW	4,902	$2.77M	0.3%	$304.08	+75.0%	COM	22160K105
XBI	SPDR SER TR	37,836	$2.763M	0.3%	$107.72	—	S&P BIOTECH	78464A870
OCSL	OAKTREE SPECIALTY LENDING CO	134,045	$2.697M	0.3%	$19.81	+0.9%	COM	67401P405
IWS	ISHARES TR	25,526	$2.663M	0.3%	$68.90	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	20,200	$2.663M	0.3%	$108.64	+18.8%	CAP STK CL C	02079K107
WH	WYNDHAM HOTELS & RESORTS INC	37,299	$2.594M	0.3%	$65.17	+13.8%	COM	98311A105
AVY	AVERY DENNISON CORP	13,656	$2.495M	0.3%	$82.36	+110.4%	COM	053611109
VRTX	VERTEX PHARMACEUTICALS INC	7,098	$2.468M	0.3%	$227.85	+53.5%	COM	92532F100
NKE	NIKE INC	25,407	$2.429M	0.3%	$52.46	+87.3%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	47,286	$2.393M	0.3%	$52.66	—	US LRG CAP ETF	808524201
MTN	VAIL RESORTS INC	10,750	$2.385M	0.3%	$250.39	-5.2%	COM	91879Q109
DIS	DISNEY WALT CO	29,104	$2.359M	0.3%	$94.72	-11.9%	COM	254687106
A	AGILENT TECHNOLOGIES INC	21,026	$2.351M	0.3%	$124.79	-5.6%	COM	00846U101
IYW	ISHARES TR	22,144	$2.323M	0.3%	$92.88	—	U.S. TECH ETF	464287721
GPN	GLOBAL PMTS INC	20,120	$2.322M	0.3%	$153.43	-24.3%	COM	37940X102
FSK	FS KKR CAP CORP	117,633	$2.316M	0.3%	$11.12	+24.7%	COM	302635206
IHF	ISHARES TR	9,343	$2.299M	0.3%	$143.97	—	US HLTHCR PR ETF	464288828
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,485	$2.272M	0.3%	$167.95	+111.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	14,766	$2.203M	0.3%	$106.35	+49.4%	COM	025816109
NVO	NOVO-NORDISK A S	22,814	$2.075M	0.3%	$113.08	—	ADR	670100205
SNA	SNAP ON INC	8,032	$2.049M	0.3%	$134.35	+88.8%	COM	833034101
SCHG	SCHWAB STRATEGIC TR	28,020	$2.038M	0.2%	$60.83	—	US LCAP GR ETF	808524300
BBDC	BARINGS BDC INC	223,112	$1.988M	0.2%	$5.80	+12.2%	COM	06759L103
URI	UNITED RENTALS INC	4,454	$1.98M	0.2%	$315.12	+42.0%	COM	911363109
SCM	STELLUS CAP INVT CORP	143,368	$1.95M	0.2%	$13.40	+6.9%	COM	858568108
SPYM	SPDR SER TR	38,750	$1.948M	0.2%	$36.25	—	PORTFOLIO S&P500	78464A854
STZ	CONSTELLATION BRANDS INC	7,710	$1.938M	0.2%	$158.51	+57.3%	CL A	21036P108
RPV	INVESCO EXCHANGE TRADED FD T	25,886	$1.905M	0.2%	$65.56	—	S&P500 PUR VAL	46137V258
GS	GOLDMAN SACHS GROUP INC	5,851	$1.893M	0.2%	$175.44	+79.8%	COM	38141G104
AVTR	AVANTOR INC	87,203	$1.838M	0.2%	$24.43	-12.9%	COM	05352A100
TSCO	TRACTOR SUPPLY CO	8,828	$1.793M	0.2%	$43.74	-5.0%	COM	892356106
ULTA	ULTA BEAUTY INC	4,487	$1.792M	0.2%	$403.52	+8.3%	COM	90384S303
DAR	DARLING INGREDIENTS INC	33,934	$1.771M	0.2%	$69.55	-10.2%	COM	237266101
ARCC	ARES CAPITAL CORP	90,105	$1.754M	0.2%	$11.31	+36.9%	COM	04010L103
NDSN	NORDSON CORP	7,556	$1.686M	0.2%	$127.96	+81.4%	COM	655663102
PNNT	PENNANTPARK INVT CORP	244,185	$1.607M	0.2%	$3.62	+25.3%	COM	708062104
TJX	TJX COS INC NEW	17,686	$1.572M	0.2%	$36.72	+132.4%	COM	872540109
DLTR	DOLLAR TREE INC	14,181	$1.51M	0.2%	$147.49	-9.2%	COM	256746108
IJH	ISHARES TR	5,879	$1.466M	0.2%	$138.19	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	3,033	$1.437M	0.2%	$446.34	—	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	27,735	$1.392M	0.2%	$50.70	—	ULTRA SHRT INC	46641Q837
INCY	INCYTE CORP	23,050	$1.332M	0.2%	$72.49	-13.0%	COM	45337C102
ADP	AUTOMATIC DATA PROCESSING IN	5,511	$1.326M	0.2%	$72.34	+219.6%	COM	053015103
—	DISCOVER FINL SVCS	15,245	$1.321M	0.2%	$50.13	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	7,522	$1.31M	0.2%	$179.84	-2.7%	COM	502431109
DG	DOLLAR GEN CORP NEW	12,335	$1.305M	0.2%	$84.19	+68.3%	COM	256677105
QRVO	QORVO INC	13,378	$1.277M	0.2%	$143.82	-29.0%	COM	74736K101
SBUX	STARBUCKS CORP	13,787	$1.258M	0.2%	$73.59	+25.6%	COM	855244109
IHDG	WISDOMTREE TR	31,413	$1.217M	0.1%	$36.87	—	ITL HDG QTLY DIV	97717X594
ICSH	ISHARES TR	22,555	$1.136M	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
PWV	INVESCO EXCHANGE TRADED FD T	23,459	$1.098M	0.1%	$37.31	—	LARGE CAP VALUE	46137V738
SCHM	SCHWAB STRATEGIC TR	16,055	$1.087M	0.1%	$38.15	—	US MID-CAP ETF	808524508
LFUS	LITTELFUSE INC	4,393	$1.086M	0.1%	$183.74	+47.4%	COM	537008104
DHI	D R HORTON INC	9,645	$1.037M	0.1%	$70.11	+66.9%	COM	23331A109
PULS	PGIM ETF TR	20,803	$1.03M	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
SCHV	SCHWAB STRATEGIC TR	15,850	$1.022M	0.1%	$44.61	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	14,708	$1.014M	0.1%	$62.49	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	6,342	$1.012M	0.1%	$101.32	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	3,964	$978K	0.1%	$246.84	—	500 GRTH IDX F	921932505
XLV	SELECT SECTOR SPDR TR	6,291	$810K	0.1%	$119.18	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	7,448	$770K	0.1%	$78.16	—	HIGH DIV YLD	921946406
MUST	COLUMBIA ETF TR I	38,891	$758K	0.1%	$20.35	—	MULTI SEC MUNI	19761L607
XSOE	WISDOMTREE TR	27,397	$731K	0.1%	$35.81	—	EM EX ST-OWNED	97717X578
IWV	ISHARES TR	2,936	$719K	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
VCR	VANGUARD WORLD FDS	2,527	$681K	0.1%	$202.75	—	CONSUM DIS ETF	92204A108
GSY	INVESCO ACTIVELY MANAGED ETF	13,097	$651K	0.1%	$49.70	—	ULTRA SHRT DUR	46090A887
MRVL	MARVELL TECHNOLOGY INC	11,607	$628K	0.1%	$48.13	+21.6%	COM	573874104
QQQ	INVESCO QQQ TR	1,721	$617K	0.1%	$344.96	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	5,987	$607K	0.1%	$77.08	—	INDL	81369Y704
HTZWW	HERTZ GLOBAL HLDGS INC	96,590	$591K	0.1%	$15.04	—	*W EXP 06/30/205	42806J148
TSLA	TESLA INC	2,091	$523K	0.1%	$218.50	+17.6%	COM	88160R101
MDYG	SPDR SER TR	7,549	$522K	0.1%	$55.24	—	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	4,504	$509K	0.1%	$53.91	+128.4%	COM	337738108
RPG	INVESCO EXCHANGE TRADED FD T	16,397	$494K	0.1%	$50.29	—	S&P500 PUR GWT	46137V266
SCHA	SCHWAB STRATEGIC TR	11,909	$493K	0.1%	$47.38	—	US SML CAP ETF	808524607
—	SCREAMING EAGLE ACQUISITN CO	47,012	$492K	0.1%	$10.08	—	CLASS A ORD SHS	G79407105
DFUS	DIMENSIONAL ETF TRUST	10,093	$470K	0.1%	$44.43	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	13,809	$458K	0.1%	$25.05	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	5,455	$415K	0.1%	$77.75	—	INT-TERM CORP	92206C870
—	BATTERY FUTURE ACQUISITION C	37,710	$410K	0.1%	$10.60	—	CL A ORD SHS	G0888J108
FNX	FIRST TR MID CAP CORE ALPHAD	4,061	$374K	0.0%	$62.43	—	COM SHS	33735B108
IVW	ISHARES TR	4,775	$327K	0.0%	$74.56	—	S&P 500 GRWT ETF	464287309
HYD	VANECK ETF TRUST	6,637	$326K	0.0%	$49.94	—	HIGH YLD MUNIETF	92189H409
MDYV	SPDR SER TR	4,955	$321K	0.0%	$46.08	—	S&P 400 MDCP VAL	78464A839
VOX	VANGUARD WORLD FDS	3,009	$317K	0.0%	$79.48	—	COMM SRVC ETF	92204A884
NOC	NORTHROP GRUMMAN CORP	661	$291K	0.0%	$421.70	0.0%	COM	666807102
WMT	WALMART INC	1,630	$261K	0.0%	$51.81	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,194	$254K	0.0%	$184.23	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	2,935	$231K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	3,963	$230K	0.0%	$58.81	-7.6%	COM	110122108
IJK	ISHARES TR	3,112	$225K	0.0%	$78.98	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	1,310	$221K	0.0%	$77.95	+87.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	2,314	$209K	0.0%	$90.39	—	ENERGY	81369Y506
SDY	SPDR SER TR	1,811	$208K	0.0%	$117.87	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	773	$204K	0.0%	$269.51	0.0%	COM	580135101
ATMC	ALPHATIME ACQUISITION CORP	19,200	$202K	0.0%	$10.29	—	ORDINARY SHARES	G0223V105
—	INFLECTION PT ACQUISITN CRP	17,500	$181K	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
—	NABORS ENERGY TRANSITION COR	16,597	$170K	0.0%	$10.26	—	UNIT 99/99/9999	G6363K122
SVIIF	SPRING VALLEY ACQUISTN CORP	13,300	$143K	0.0%	$10.54	—	CLASS A ORD	G83752108
ESHA	ESH ACQUISITION CORP	14,010	$142K	0.0%	$10.11	0.0%	COM	296424104
—	APOLLO STRATEGIC GRWT CPTL I	13,405	$141K	0.0%	$10.51	—	SHS CL A	G0412A102
REEUF	CARTESIAN GROWTH CORP II	10,950	$119K	0.0%	$10.00	—	UNIT 07/12/2028	G19305104
HYAC	HAYMAKER ACQUISITION CORP IV	11,440	$116K	0.0%	$10.17	0.0%	CLASS A	G4375F108
—	NABORS ENERGY TRANSITION COR	11,330	$115K	0.0%	$10.17	—	CL A	G6363K106
ALCYU	ALCHEMY INVTS ACQUISITN CORP	11,000	$115K	0.0%	$10.24	—	UNIT 11/30/2027	G0232F117
—	SILVERBOX CORP III	11,148	$114K	0.0%	$10.11	—	COM CL A	82836N107
FORLU	FOUR LEAF ACQUISITION CORP	10,800	$114K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
—	BELLEVUE LIFE SCNCS AQSTN CO	10,600	$112K	0.0%	$10.31	—	UNIT 02/09/2028	079174207
—	PONO CAP THREE INC	10,342	$109K	0.0%	$10.55	—	ORD SHS CL A	G71704103
VFF	VILLAGE FARMS INTL INC	135,465	$108K	0.0%	$9.35	-91.8%	COM	92707Y108
—	CLENE INC	58,046	$28,785	0.0%	$1.13	—	COMMON STOCK	185634102
ESHAR	ESH ACQUISITION CORP	14,010	$2,942	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
HOVRW	PONO CAP THREE INC	15,842	$713	0.0%	$0.05	—	*W EXP 01/11/202	G71704111