Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	200,912	$87.76M	9.4%	$300.55	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	334,643	$50.03M	5.4%	$93.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	130,899	$40.69M	4.4%	$107.80	—	GROWTH ETF	922908736
AAPL	APPLE INC	166,244	$32.01M	3.4%	$87.79	+108.2%	COM	037833100
VOE	VANGUARD INDEX FDS	206,410	$29.93M	3.2%	$111.97	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	378,705	$27.47M	2.9%	$83.04	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	151,685	$26.38M	2.8%	$110.39	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	53,254	$25.31M	2.7%	$308.36	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	84,508	$19.66M	2.1%	$169.66	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	50,624	$19.04M	2.0%	$87.57	+300.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	245,679	$19.01M	2.0%	$82.62	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	83,415	$18.32M	2.0%	$93.71	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	58,477	$17.73M	1.9%	$237.34	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	251,348	$17.68M	1.9%	$61.28	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	193,165	$15.07M	1.6%	$97.34	—	VNG RUS1000GRW	92206C680
BIZD	VANECK ETF TRUST	856,900	$13.74M	1.5%	$14.65	—	BDC INCOME ETF	92189F411
IEMG	ISHARES INC	267,195	$13.51M	1.4%	$52.97	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	96,003	$13.41M	1.4%	$107.23	+24.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	80,609	$12.25M	1.3%	$121.83	+15.1%	COM	023135106
META	META PLATFORMS INC	32,520	$11.51M	1.2%	$215.10	+50.3%	CL A	30303M102
SMMU	PIMCO ETF TR	230,055	$11.51M	1.2%	$49.49	—	SHTRM MUN BD ACT	72201R874
LMBS	FIRST TR EXCHANGE-TRADED FD	232,064	$11.21M	1.2%	$50.96	—	FST LOW OPPT EFT	33739Q200
JMUB	J P MORGAN EXCHANGE TRADED F	213,604	$10.89M	1.2%	$49.59	—	MUNICIPAL ETF	46641Q647
HYS	PIMCO ETF TR	115,700	$10.77M	1.2%	$92.16	—	0-5 HIGH YIELD	72201R783
VB	VANGUARD INDEX FDS	44,534	$9.5M	1.0%	$115.98	—	SMALL CP ETF	922908751
IJR	ISHARES TR	83,522	$9.041M	1.0%	$81.87	—	CORE S&P SCP ETF	464287804
CGCP	CAPITAL GRP FIXED INCM ETF T	384,088	$8.717M	0.9%	$22.70	—	CORE PLUS INCM	14020Y102
RSPT	INVESCO EXCHANGE TRADED FD T	252,108	$8.229M	0.9%	$42.31	—	S&P500 EQL TEC	46137V282
ITM	VANECK ETF TRUST	171,141	$8.049M	0.9%	$45.48	—	INTRMDT MUNI ETF	92189H201
MA	MASTERCARD INCORPORATED	16,605	$7.083M	0.8%	$279.75	+42.0%	CL A	57636Q104
V	VISA INC	26,662	$6.942M	0.7%	$179.01	+35.6%	COM CL A	92826C839
HEDJ	WISDOMTREE TR	161,801	$6.933M	0.7%	$50.30	—	EUROPE HEDGED EQ	97717X701
HTRB	HARTFORD FDS EXCHANGE TRADED	194,212	$6.609M	0.7%	$34.03	—	TOTAL RTRN ETF	41653L305
SUB	ISHARES TR	60,309	$6.358M	0.7%	$105.53	—	SHRT NAT MUN ETF	464288158
DXJ	WISDOMTREE TR	67,853	$5.97M	0.6%	$49.23	—	JAPN HEDGE EQT	97717W851
LOW	LOWES COS INC	26,541	$5.907M	0.6%	$46.29	+320.6%	COM	548661107
HD	HOME DEPOT INC	16,060	$5.566M	0.6%	$84.61	+247.1%	COM	437076102
OBDC	BLUE OWL CAPITAL CORPORATION	375,186	$5.538M	0.6%	$8.74	+26.3%	COM	69121K104
IWP	ISHARES TR	51,000	$5.327M	0.6%	$105.79	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	43,749	$4.841M	0.5%	$114.84	—	IBOXX INV CP ETF	464287242
FVAL	FIDELITY COVINGTON TRUST	87,030	$4.612M	0.5%	$41.75	—	VLU FACTOR ETF	316092782
DHR	DANAHER CORPORATION	19,836	$4.589M	0.5%	$113.77	+84.9%	COM	235851102
SCHW	SCHWAB CHARLES CORP	66,484	$4.574M	0.5%	$50.00	+12.2%	COM	808513105
EFG	ISHARES TR	46,855	$4.538M	0.5%	$83.42	—	EAFE GRWTH ETF	464288885
URI	UNITED RENTALS INC	7,798	$4.472M	0.5%	$378.42	+22.3%	COM	911363109
CRM	SALESFORCE INC	16,962	$4.463M	0.5%	$223.60	0.0%	COM	79466L302
MUSI	AMERICAN CENTY ETF TR	100,313	$4.374M	0.5%	$43.60	—	MULTISECTOR	025072398
VEA	VANGUARD TAX-MANAGED FDS	90,569	$4.338M	0.5%	$38.83	—	VAN FTSE DEV MKT	921943858
SPG	SIMON PPTY GROUP INC NEW	30,047	$4.286M	0.5%	$61.73	+75.5%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	17,260	$4.21M	0.5%	$96.42	+122.5%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	15,515	$4.2M	0.5%	$110.94	+119.0%	COM	40412C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,275	$4.175M	0.4%	$239.26	-4.6%	CL A	989207105
SHW	SHERWIN WILLIAMS CO	12,673	$3.953M	0.4%	$215.53	+22.5%	COM	824348106
FSMB	FIRST TR EXCH TRADED FD III	191,317	$3.817M	0.4%	$19.77	—	SHRT DUR MNG MUN	33739P830
UNH	UNITEDHEALTH GROUP INC	7,073	$3.724M	0.4%	$254.48	+100.9%	COM	91324P102
MUNI	PIMCO ETF TR	69,903	$3.691M	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
SYK	STRYKER CORPORATION	12,030	$3.603M	0.4%	$227.48	+20.8%	COM	863667101
UNP	UNION PAC CORP	14,622	$3.592M	0.4%	$77.20	+171.0%	COM	907818108
CCAP	CRESCENT CAP BDC INC	204,084	$3.547M	0.4%	$10.97	+17.1%	COM	225655109
XBI	SPDR SER TR	39,611	$3.537M	0.4%	$106.89	—	S&P BIOTECH	78464A870
GBDC	GOLUB CAP BDC INC	231,495	$3.496M	0.4%	$9.12	+25.4%	COM	38173M102
—	BLACKROCK CAP INVT CORP	886,024	$3.429M	0.4%	$3.56	—	COM	092533108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	247,881	$3.391M	0.4%	$8.03	+27.6%	COM NEW	03761U502
AXP	AMERICAN EXPRESS CO	17,898	$3.353M	0.4%	$115.21	+36.3%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,030	$3.321M	0.4%	$310.94	+84.4%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	15,359	$3.316M	0.4%	$209.32	-16.3%	COM	03027X100
JNJ	JOHNSON & JOHNSON	20,927	$3.28M	0.4%	$75.76	+89.5%	COM	478160104
ULTA	ULTA BEAUTY INC	6,623	$3.245M	0.3%	$409.42	+3.0%	COM	90384S303
NMFC	NEW MTN FIN CORP	247,765	$3.152M	0.3%	$7.93	+22.8%	COM	647551100
CGBD	CARLYLE SECURED LENDING INC	210,613	$3.151M	0.3%	$9.67	+16.6%	COM	872280102
TAXF	AMERICAN CENTY ETF TR	61,599	$3.139M	0.3%	$49.36	—	DIVERSIFIED MU	025072505
IVV	ISHARES TR	6,434	$3.073M	0.3%	$205.78	—	CORE S&P500 ETF	464287200
SMB	VANECK ETF TRUST	179,599	$3.069M	0.3%	$17.11	—	VANECK SHRT MUNI	92189F528
JPM	JPMORGAN CHASE & CO	18,000	$3.062M	0.3%	$85.54	+69.4%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	82,400	$3.046M	0.3%	$31.49	—	INTL EQTY ETF	808524805
OCSL	OAKTREE SPECIALTY LENDING CO	147,365	$3.009M	0.3%	$19.80	-0.3%	COM	67401P405
WH	WYNDHAM HOTELS & RESORTS INC	37,107	$2.984M	0.3%	$65.17	+15.4%	COM	98311A105
A	AGILENT TECHNOLOGIES INC	21,388	$2.974M	0.3%	$124.66	-6.0%	COM	00846U101
IWS	ISHARES TR	25,220	$2.933M	0.3%	$68.90	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	7,023	$2.858M	0.3%	$227.85	+62.1%	COM	92532F100
GOOG	ALPHABET INC	20,066	$2.828M	0.3%	$108.64	+24.0%	CAP STK CL C	02079K107
NKE	NIKE INC	25,963	$2.819M	0.3%	$53.55	+92.3%	CL B	654106103
AVY	AVERY DENNISON CORP	13,716	$2.773M	0.3%	$82.36	+117.9%	COM	053611109
SCHX	SCHWAB STRATEGIC TR	46,883	$2.644M	0.3%	$52.66	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	21,440	$2.632M	0.3%	$92.88	—	U.S. TECH ETF	464287721
FSK	FS KKR CAP CORP	128,065	$2.557M	0.3%	$11.37	+24.4%	COM	302635206
GPN	GLOBAL PMTS INC	20,119	$2.555M	0.3%	$153.43	-26.2%	COM	37940X102
IHF	ISHARES TR	9,445	$2.48M	0.3%	$145.25	—	US HLTHCR PR ETF	464288828
IWR	ISHARES TR	30,815	$2.395M	0.3%	$77.73	—	RUS MID CAP ETF	464287499
MTN	VAIL RESORTS INC	11,040	$2.357M	0.3%	$249.57	-12.2%	COM	91879Q109
NVO	NOVO-NORDISK A S	22,638	$2.342M	0.3%	$113.08	—	ADR	670100205
SNA	SNAP ON INC	7,973	$2.303M	0.2%	$134.35	+89.8%	COM	833034101
GS	GOLDMAN SACHS GROUP INC	5,940	$2.292M	0.2%	$177.57	+78.9%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	27,455	$2.278M	0.2%	$60.83	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,373	$2.273M	0.2%	$167.95	+109.0%	CL B NEW	084670702
DEED	FIRST TR EXCHNG TRADED FD VI	104,424	$2.215M	0.2%	$21.21	—	TCW SECURITIZED	33740U109
DLTR	DOLLAR TREE INC	15,593	$2.215M	0.2%	$144.86	-18.3%	COM	256746108
DIS	DISNEY WALT CO	24,174	$2.183M	0.2%	$94.72	-9.0%	COM	254687106
RPV	INVESCO EXCHANGE TRADED FD T	26,226	$2.153M	0.2%	$65.77	—	S&P500 PUR VAL	46137V258
SPYM	SPDR SER TR	38,305	$2.141M	0.2%	$36.25	—	PORTFOLIO S&P500	78464A854
SCM	STELLUS CAP INVT CORP	161,872	$2.08M	0.2%	$13.34	-3.2%	COM	858568108
BBDC	BARINGS BDC INC	241,708	$2.074M	0.2%	$5.89	+17.5%	COM	06759L103
AVTR	AVANTOR INC	90,124	$2.058M	0.2%	$24.30	-15.7%	COM	05352A100
NDSN	NORDSON CORP	7,708	$2.036M	0.2%	$129.88	+73.5%	COM	655663102
ARCC	ARES CAPITAL CORP	98,795	$1.979M	0.2%	$11.72	+36.1%	COM	04010L103
TSCO	TRACTOR SUPPLY CO	9,030	$1.942M	0.2%	$43.65	-9.7%	COM	892356106
STZ	CONSTELLATION BRANDS INC	7,950	$1.922M	0.2%	$160.60	+41.9%	CL A	21036P108
PNNT	PENNANTPARK INVT CORP	271,621	$1.877M	0.2%	$3.73	+26.4%	COM	708062104
SOXX	ISHARES TR	3,183	$1.834M	0.2%	$452.46	—	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	6,661	$1.73M	0.2%	$234.24	0.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	7,726	$1.627M	0.2%	$179.84	+0.0%	COM	502431109
IJH	ISHARES TR	5,859	$1.624M	0.2%	$138.19	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	17,262	$1.619M	0.2%	$36.72	+137.7%	COM	872540109
FTSM	FIRST TR EXCHANGE-TRADED FD	26,670	$1.591M	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
DHI	D R HORTON INC	9,609	$1.461M	0.2%	$70.11	+71.9%	COM	23331A109
PWV	INVESCO EXCHANGE TRADED FD T	28,667	$1.455M	0.2%	$39.75	—	LARGE CAP VALUE	46137V738
SCHV	SCHWAB STRATEGIC TR	20,477	$1.435M	0.2%	$50.37	—	US LCAP VA ETF	808524409
IHDG	WISDOMTREE TR	33,198	$1.394M	0.1%	$37.15	—	ITL HDG QTLY DIV	97717X594
SBUX	STARBUCKS CORP	14,257	$1.369M	0.1%	$74.20	+24.2%	COM	855244109
VTEB	VANGUARD MUN BD FDS	26,058	$1.33M	0.1%	$51.05	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	15,796	$1.19M	0.1%	$38.15	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	6,300	$1.134M	0.1%	$101.32	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	4,096	$1.109M	0.1%	$247.62	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	14,600	$1.1M	0.1%	$62.49	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	13,826	$1.095M	0.1%	$79.17	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	4,632	$1.079M	0.1%	$72.34	+207.0%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	22,261	$1.052M	0.1%	$47.31	—	US SML CAP ETF	808524607
SPSB	SPDR SER TR	34,780	$1.036M	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	29,097	$955K	0.1%	$32.83	—	PORTFOLIO INTRMD	78464A375
FIXD	FIRST TR EXCHNG TRADED FD VI	21,089	$941K	0.1%	$44.61	—	TCW OPPORTUNIS	33740F805
XLV	SELECT SECTOR SPDR TR	6,310	$861K	0.1%	$119.18	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	17,122	$860K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
MUST	COLUMBIA ETF TR I	40,858	$853K	0.1%	$20.38	—	MULTI SEC MUNI	19761L607
XSOE	WISDOMTREE TR	29,341	$847K	0.1%	$35.35	—	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	7,448	$832K	0.1%	$78.16	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	22,764	$827K	0.1%	$36.35	—	BROAD USD HIGH	46435U853
IWV	ISHARES TR	2,936	$804K	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
BBH	VANECK ETF TRUST	4,837	$800K	0.1%	$165.31	—	BIOTECH ETF	92189F726
FMB	FIRST TR EXCH TRADED FD III	15,316	$791K	0.1%	$51.66	—	MANAGD MUN ETF	33739N108
SJNK	SPDR SER TR	30,653	$771K	0.1%	$25.14	—	BLOOMBERG SHT TE	78468R408
IJJ	ISHARES TR	6,749	$770K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
VCR	VANGUARD WORLD FDS	2,480	$755K	0.1%	$202.75	—	CONSUM DIS ETF	92204A108
INCY	INCYTE CORP	11,467	$720K	0.1%	$72.49	-22.0%	COM	45337C102
QQQ	INVESCO QQQ TR	1,721	$705K	0.1%	$344.96	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	11,586	$699K	0.1%	$48.13	+11.4%	COM	573874104
XLI	SELECT SECTOR SPDR TR	5,975	$681K	0.1%	$77.08	—	INDL	81369Y704
GSY	INVESCO ACTIVELY MANAGED ETF	13,097	$653K	0.1%	$49.70	—	ULTRA SHRT DUR	46090A887
PULS	PGIM ETF TR	12,928	$639K	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
ICSH	ISHARES TR	12,170	$613K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
FISV	FISERV INC	4,504	$598K	0.1%	$53.91	+127.6%	COM	337738108
MDYG	SPDR SER TR	7,547	$571K	0.1%	$55.24	—	S&P 400 MDCP GRW	78464A821
IWM	ISHARES TR	2,785	$559K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	17,262	$557K	0.1%	$49.39	—	S&P500 PUR GWT	46137V266
XLC	SELECT SECTOR SPDR TR	7,576	$550K	0.1%	$72.66	—	COMMUNICATION	81369Y852
USAR	INFLECTION PT ACQUISITN CRP	51,483	$532K	0.1%	$10.33	—	CL A ORD SHS	G4790U102
DFUS	DIMENSIONAL ETF TRUST	10,093	$523K	0.1%	$44.43	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	13,826	$520K	0.1%	$25.05	—	FINANCIAL	81369Y605
TSLA	TESLA INC	2,077	$516K	0.1%	$218.50	+8.8%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	5,949	$484K	0.1%	$78.04	—	INT-TERM CORP	92206C870
—	SCREAMING EAGLE ACQUISITN CO	43,582	$462K	0.0%	$10.08	—	CLASS A ORD SHS	G79407105
BNDX	VANGUARD CHARLOTTE FDS	8,959	$442K	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
KDK	ARES ACQUISITION CORP II	40,750	$425K	0.0%	$10.44	—	SHS CLASS A	G33033104
FNX	FIRST TR MID CAP CORE ALPHAD	4,061	$424K	0.0%	$62.43	—	COM SHS	33735B108
MDYV	SPDR SER TR	5,749	$422K	0.0%	$49.85	—	S&P 400 MDCP VAL	78464A839
—	NABORS ENERGY TRANSITION COR	39,111	$406K	0.0%	$10.32	—	CL A	G6363K106
DTCR	GLOBAL X FDS	25,522	$374K	0.0%	$14.66	—	DATA CTR REITS	37954Y236
IVW	ISHARES TR	4,775	$359K	0.0%	$74.56	—	S&P 500 GRWT ETF	464287309
HYD	VANECK ETF TRUST	6,733	$348K	0.0%	$49.97	—	HIGH YLD MUNIETF	92189H409
VOX	VANGUARD WORLD FDS	2,927	$345K	0.0%	$79.48	—	COMM SRVC ETF	92204A884
—	99 ACQUISITION GROUP INC	30,515	$311K	0.0%	$10.19	—	CL A	65445K101
—	COLOMBIER ACQUISITION CORP I	29,990	$302K	0.0%	$10.08	—	UNIT 99/99/9999	G2283U126
VTI	VANGUARD INDEX FDS	1,192	$283K	0.0%	$184.23	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	2,945	$252K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
VWOB	VANGUARD WHITEHALL FDS	3,705	$236K	0.0%	$63.75	—	EM MK GOV BD ETF	921946885
SDY	SPDR SER TR	1,811	$226K	0.0%	$117.87	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,251	$213K	0.0%	$170.49	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	3,745	$209K	0.0%	$55.68	—	US BRD MKT ETF	808524102
RENEF	CARTESIAN GROWTH CORP II	18,399	$201K	0.0%	$10.88	0.0%	CLASS A ORD	G19305112
HYAC	HAYMAKER ACQUISITION CORP IV	19,360	$199K	0.0%	$10.20	+0.4%	CLASS A	G4375F108
ATMC	ALPHATIME ACQUISITION CORP	18,200	$195K	0.0%	$10.29	—	ORDINARY SHARES	G0223V105
QETA	QUETTA ACQUISITION CORP	18,410	$186K	0.0%	$10.09	0.0%	COM	74841A105
ESHA	ESH ACQUISITION CORP	17,149	$175K	0.0%	$10.12	+0.5%	COM	296424104
—	NABORS ENERGY TRANSITION COR	16,597	$173K	0.0%	$10.26	—	UNIT 99/99/9999	G6363K122
ALCY	ALCHEMY INVTS ACQUISITN CORP	16,410	$171K	0.0%	$10.38	0.0%	SHS CL A	G0232F109
—	EVE MOBILITY ACQUISITION COR	15,245	$165K	0.0%	$10.81	—	CL A ORD SHS	G3218G109
CNDA	CONCORD ACQUISITION CORP II	13,610	$141K	0.0%	$10.35	0.0%	COM CL A	20607U108
—	BELLEVUE LIFE SCNCS AQSTN CO	11,570	$121K	0.0%	$10.50	—	COM	079174108
TBMC	TRAILBLAZER MERGER CORP I	11,412	$119K	0.0%	$10.39	0.0%	CL A	89278D109
—	SILVERBOX CORP III	11,148	$115K	0.0%	$10.11	—	COM CL A	82836N107
FORLU	FOUR LEAF ACQUISITION CORP	10,200	$107K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
VFF	VILLAGE FARMS INTL INC	135,465	$103K	0.0%	$9.35	-91.8%	COM	92707Y108
—	CLENE INC	58,046	$17,216	0.0%	$1.13	—	COMMON STOCK	185634102
ESHAR	ESH ACQUISITION CORP	14,010	$1,415	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
—	BELLEVUE LIFE SCNCS AQSTN CO	10,400	$1,404	0.0%	$0.14	—	RIGHT 02/09/2028	079174124
—	BELLEVUE LIFE SCNCS AQSTN CO	10,400	$207	0.0%	$0.02	—	*W EXP 02/09/202	079174116