Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	206,057	$99.05M	9.7%	$305.05	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	331,771	$54.03M	5.3%	$93.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	140,448	$48.34M	4.7%	$123.87	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	200,311	$31.23M	3.1%	$111.97	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	378,315	$29.75M	2.9%	$83.04	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	149,968	$28.02M	2.7%	$110.39	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	161,881	$27.76M	2.7%	$87.79	+105.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	51,177	$26.77M	2.6%	$308.36	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	94,635	$23.65M	2.3%	$178.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	50,675	$21.32M	2.1%	$87.57	+356.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	266,789	$20.63M	2.0%	$82.20	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	86,365	$20.36M	2.0%	$98.56	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	59,667	$20.11M	2.0%	$239.33	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	255,605	$18.97M	1.9%	$61.50	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	191,837	$16.63M	1.6%	$97.34	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	31,870	$15.48M	1.5%	$215.10	+106.0%	CL A	30303M102
BIZD	VANECK ETF TRUST	908,891	$15.36M	1.5%	$14.77	—	BDC INCOME ETF	92189F411
GOOGL	ALPHABET INC	96,650	$14.59M	1.4%	$107.23	+32.4%	CAP STK CL A	02079K305
MUSI	AMERICAN CENTY ETF TR	320,037	$13.89M	1.4%	$43.46	—	MULTISECTOR	025072398
AMZN	AMAZON COM INC	76,598	$13.82M	1.4%	$121.83	+37.0%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	282,739	$13.64M	1.3%	$50.47	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	264,356	$13.64M	1.3%	$52.97	—	CORE MSCI EMKT	46434G103
CGCP	CAPITAL GRP FIXED INCM ETF T	590,625	$13.27M	1.3%	$22.61	—	CORE PLUS INCM	14020Y102
JMUB	J P MORGAN EXCHANGE TRADED F	233,664	$11.86M	1.2%	$49.69	—	MUNICIPAL ETF	46641Q647
HYS	PIMCO ETF TR	126,306	$11.81M	1.2%	$92.27	—	0-5 HIGH YIELD	72201R783
SMMU	PIMCO ETF TR	228,483	$11.4M	1.1%	$49.49	—	SHTRM MUN BD ACT	72201R874
VB	VANGUARD INDEX FDS	46,573	$10.65M	1.0%	$120.91	—	SMALL CP ETF	922908751
HTRB	HARTFORD FDS EXCHANGE TRADED	312,579	$10.55M	1.0%	$33.92	—	TOTAL RTRN ETF	41653L305
IJR	ISHARES TR	88,134	$9.741M	1.0%	$83.37	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	209,146	$9.727M	1.0%	$45.66	—	INTRMDT MUNI ETF	92189H201
RSPT	INVESCO EXCHANGE TRADED FD T	249,690	$8.787M	0.9%	$42.31	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	16,234	$7.818M	0.8%	$279.75	+61.8%	CL A	57636Q104
HEDJ	WISDOMTREE TR	161,043	$7.778M	0.8%	$50.30	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	67,683	$7.344M	0.7%	$49.23	—	JAPN HEDGE EQT	97717W851
V	VISA INC	26,237	$7.322M	0.7%	$179.01	+52.2%	COM CL A	92826C839
TAXF	AMERICAN CENTY ETF TR	136,759	$6.913M	0.7%	$50.02	—	DIVERSIFIED MU	025072505
LOW	LOWES COS INC	26,339	$6.71M	0.7%	$46.29	+379.6%	COM	548661107
SUB	ISHARES TR	63,123	$6.611M	0.6%	$105.50	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	16,070	$6.165M	0.6%	$84.61	+311.9%	COM	437076102
OBDC	BLUE OWL CAPITAL CORPORATION	400,244	$6.156M	0.6%	$8.95	+34.3%	COM	69121K104
IWP	ISHARES TR	52,487	$5.991M	0.6%	$106.03	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	52,621	$5.732M	0.6%	$113.84	—	IBOXX INV CP ETF	464287242
URI	UNITED RENTALS INC	7,602	$5.482M	0.5%	$378.42	+66.8%	COM	911363109
FVAL	FIDELITY COVINGTON TRUST	91,015	$5.192M	0.5%	$42.42	—	VLU FACTOR ETF	316092782
TT	TRANE TECHNOLOGIES PLC	17,026	$5.111M	0.5%	$96.42	+177.0%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	15,309	$5.106M	0.5%	$110.94	+171.4%	COM	40412C101
CRM	SALESFORCE INC	16,608	$5.002M	0.5%	$223.60	+27.5%	COM	79466L302
DHR	DANAHER CORPORATION	19,542	$4.88M	0.5%	$113.77	+112.2%	COM	235851102
EFG	ISHARES TR	46,339	$4.81M	0.5%	$83.42	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	65,710	$4.753M	0.5%	$50.00	+28.5%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	29,623	$4.636M	0.5%	$61.73	+115.8%	COM	828806109
VEA	VANGUARD TAX-MANAGED FDS	88,188	$4.424M	0.4%	$38.83	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	12,486	$4.337M	0.4%	$215.53	+45.4%	COM	824348106
SYK	STRYKER CORPORATION	11,741	$4.202M	0.4%	$227.48	+45.2%	COM	863667101
GBDC	GOLUB CAP BDC INC	245,979	$4.091M	0.4%	$9.33	+34.7%	COM	38173M102
AXP	AMERICAN EXPRESS CO	17,551	$3.996M	0.4%	$115.21	+76.1%	COM	025816109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	263,085	$3.957M	0.4%	$8.21	+36.5%	COM NEW	03761U502
TCPC	BLACKROCK TCP CAPITAL CORP	372,709	$3.887M	0.4%	$11.05	0.0%	COM	09259E108
CCAP	CRESCENT CAP BDC INC	224,320	$3.872M	0.4%	$11.19	+19.5%	COM	225655109
FSMB	FIRST TR EXCH TRADED FD III	192,760	$3.823M	0.4%	$19.77	—	SHRT DUR MNG MUN	33739P830
CGBD	CARLYLE SECURED LENDING INC	227,327	$3.701M	0.4%	$9.88	+26.5%	COM	872280102
DIS	DISNEY WALT CO	30,224	$3.698M	0.4%	$96.25	+6.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	5,026	$3.683M	0.4%	$310.94	+127.3%	COM	22160K105
UNP	UNION PAC CORP	14,631	$3.598M	0.4%	$77.20	+205.2%	COM	907818108
JPM	JPMORGAN CHASE & CO	17,603	$3.526M	0.3%	$85.54	+103.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	7,116	$3.521M	0.3%	$254.48	+92.1%	COM	91324P102
IBB	ISHARES TR	25,291	$3.47M	0.3%	$137.22	—	ISHARES BIOTECH	464287556
NMFC	NEW MTN FIN CORP	271,667	$3.442M	0.3%	$8.12	+24.2%	COM	647551100
ULTA	ULTA BEAUTY INC	6,568	$3.434M	0.3%	$409.42	+26.2%	COM	90384S303
AMT	AMERICAN TOWER CORP NEW	16,975	$3.354M	0.3%	$207.12	-10.1%	COM	03027X100
IVV	ISHARES TR	6,344	$3.336M	0.3%	$205.78	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	20,933	$3.311M	0.3%	$75.76	+98.3%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	82,478	$3.218M	0.3%	$31.49	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	25,575	$3.205M	0.3%	$69.68	—	RUS MDCP VAL ETF	464287473
SMB	VANECK ETF TRUST	188,278	$3.204M	0.3%	$17.10	—	VANECK SHRT MUNI	92189F528
OCSL	OAKTREE SPECIALTY LENDING CO	161,880	$3.183M	0.3%	$19.84	+1.8%	COM	67401P405
A	AGILENT TECHNOLOGIES INC	21,208	$3.086M	0.3%	$124.66	+8.4%	COM	00846U101
AVY	AVERY DENNISON CORP	13,609	$3.038M	0.3%	$82.36	+142.9%	COM	053611109
GOOG	ALPHABET INC	19,740	$3.006M	0.3%	$108.64	+31.9%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	10,294	$2.908M	0.3%	$242.63	+6.3%	COM	369550108
SCHX	SCHWAB STRATEGIC TR	46,701	$2.898M	0.3%	$52.66	—	US LRG CAP ETF	808524201
NVO	NOVO-NORDISK A S	22,445	$2.882M	0.3%	$113.08	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	6,880	$2.876M	0.3%	$227.85	+85.5%	COM	92532F100
WH	WYNDHAM HOTELS & RESORTS INC	36,918	$2.833M	0.3%	$65.17	+20.5%	COM	98311A105
GPN	GLOBAL PMTS INC	20,087	$2.685M	0.3%	$153.43	-15.6%	COM	37940X102
FSK	FS KKR CAP CORP	139,796	$2.666M	0.3%	$11.66	+26.9%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,228	$2.619M	0.3%	$167.95	+134.2%	CL B NEW	084670702
IYW	ISHARES TR	19,299	$2.607M	0.3%	$92.88	—	U.S. TECH ETF	464287721
LHX	L3HARRIS TECHNOLOGIES INC	12,079	$2.574M	0.3%	$187.92	+7.6%	COM	502431109
IHF	ISHARES TR	46,754	$2.55M	0.2%	$72.87	—	US HLTHCR PR ETF	464288828
SCHG	SCHWAB STRATEGIC TR	27,364	$2.537M	0.2%	$60.83	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	5,926	$2.475M	0.2%	$177.57	+109.6%	COM	38141G104
MTN	VAIL RESORTS INC	11,084	$2.47M	0.2%	$249.57	-10.9%	COM	91879Q109
NKE	NIKE INC	26,079	$2.451M	0.2%	$53.55	+82.7%	CL B	654106103
BBDC	BARINGS BDC INC	258,639	$2.405M	0.2%	$5.98	+22.2%	COM	06759L103
SCM	STELLUS CAP INVT CORP	183,093	$2.395M	0.2%	$13.31	-2.2%	COM	858568108
TSCO	TRACTOR SUPPLY CO	8,961	$2.345M	0.2%	$43.65	+6.1%	COM	892356106
SNA	SNAP ON INC	7,844	$2.324M	0.2%	$134.35	+100.9%	COM	833034101
HUBB	HUBBELL INC	5,590	$2.32M	0.2%	$353.24	0.0%	COM	443510607
SPYM	SPDR SER TR	36,059	$2.219M	0.2%	$36.25	—	PORTFOLIO S&P500	78464A854
ARCC	ARES CAPITAL CORP	103,891	$2.163M	0.2%	$11.98	+41.7%	COM	04010L103
SOXX	ISHARES TR	9,527	$2.152M	0.2%	$301.62	—	ISHARES SEMICDTR	464287523
STZ	CONSTELLATION BRANDS INC	7,721	$2.098M	0.2%	$160.60	+51.5%	CL A	21036P108
NDSN	NORDSON CORP	7,625	$2.094M	0.2%	$129.88	+95.6%	COM	655663102
DLTR	DOLLAR TREE INC	15,217	$2.026M	0.2%	$144.86	-5.0%	COM	256746108
PNNT	PENNANTPARK INVT CORP	285,492	$1.964M	0.2%	$3.80	+36.1%	COM	708062104
RPV	INVESCO EXCHANGE TRADED FD T	22,035	$1.949M	0.2%	$65.77	—	S&P500 PUR VAL	46137V258
IJH	ISHARES TR	28,932	$1.757M	0.2%	$76.43	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	17,097	$1.734M	0.2%	$36.72	+157.7%	COM	872540109
FTSM	FIRST TR EXCHANGE-TRADED FD	26,670	$1.59M	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
IHDG	WISDOMTREE TR	34,347	$1.578M	0.2%	$37.44	—	ITL HDG QTLY DIV	97717X594
DHI	D R HORTON INC	9,325	$1.535M	0.2%	$70.11	+109.8%	COM	23331A109
INCY	INCYTE CORP	22,927	$1.306M	0.1%	$66.26	-9.4%	COM	45337C102
SBUX	STARBUCKS CORP	14,197	$1.298M	0.1%	$74.20	+19.4%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	15,441	$1.257M	0.1%	$38.15	—	US MID-CAP ETF	808524508
VOOG	VANGUARD ADMIRAL FDS INC	4,103	$1.25M	0.1%	$247.62	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	6,289	$1.207M	0.1%	$101.32	—	SM CP VAL ETF	922908611
APP	APPLOVIN CORP	17,136	$1.186M	0.1%	$52.95	0.0%	COM CL A	03831W108
SCHV	SCHWAB STRATEGIC TR	15,233	$1.157M	0.1%	$50.37	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	4,532	$1.132M	0.1%	$72.34	+223.8%	COM	053015103
EFA	ISHARES TR	14,143	$1.129M	0.1%	$62.49	—	MSCI EAFE ETF	464287465
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,744	$1.101M	0.1%	$62.06	—	SHS	315948109
PWV	INVESCO EXCHANGE TRADED FD T	18,155	$1.029M	0.1%	$39.75	—	LARGE CAP VALUE	46137V738
MUST	COLUMBIA ETF TR I	46,827	$967K	0.1%	$20.41	—	MULTI SEC MUNI	19761L607
FIXD	FIRST TR EXCHNG TRADED FD VI	21,305	$929K	0.1%	$44.59	—	TCW OPPORTUNIS	33740F805
XLV	SELECT SECTOR SPDR TR	6,208	$917K	0.1%	$119.18	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	7,498	$907K	0.1%	$78.16	—	HIGH DIV YLD	921946406
XSOE	WISDOMTREE TR	30,370	$895K	0.1%	$35.15	—	EM EX ST-OWNED	97717X578
IWV	ISHARES TR	2,936	$881K	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
ADBE	ADOBE INC	1,742	$879K	0.1%	$573.19	0.0%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	16,814	$848K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	1,879	$835K	0.1%	$353.30	—	UNIT SER 1	46090E103
USHY	ISHARES TR	22,764	$833K	0.1%	$36.35	—	BROAD USD HIGH	46435U853
MRVL	MARVELL TECHNOLOGY INC	11,586	$821K	0.1%	$48.13	+41.4%	COM	573874104
VCR	VANGUARD WORLD FD	2,315	$736K	0.1%	$202.75	—	CONSUM DIS ETF	92204A108
FISV	FISERV INC	4,504	$720K	0.1%	$53.91	+170.1%	COM	337738108
XLI	SELECT SECTOR SPDR TR	5,664	$713K	0.1%	$77.08	—	INDL	81369Y704
MDYG	SPDR SER TR	7,509	$655K	0.1%	$55.24	—	S&P 400 MDCP GRW	78464A821
GSY	INVESCO ACTIVELY MANAGED ETF	13,097	$653K	0.1%	$49.70	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	12,170	$615K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
PULS	PGIM ETF TR	12,361	$614K	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
DFUS	DIMENSIONAL ETF TRUST	10,093	$575K	0.1%	$44.43	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	13,497	$568K	0.1%	$25.05	—	FINANCIAL	81369Y605
—	NABORS ENERGY TRANSITION COR	54,216	$564K	0.1%	$10.34	—	CL A	G6363K106
KDK	ARES ACQUISITION CORP II	53,057	$561K	0.1%	$10.47	—	SHS CLASS A	G33033104
SCHA	SCHWAB STRATEGIC TR	11,242	$554K	0.1%	$47.31	—	US SML CAP ETF	808524607
USAR	INFLECTION PT ACQUISITN CRP	52,113	$545K	0.1%	$10.33	—	CL A ORD SHS	G4790U102
VCIT	VANGUARD SCOTTSDALE FDS	5,949	$479K	0.0%	$78.04	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	2,574	$470K	0.0%	$176.74	—	DIV APP ETF	921908844
FNX	FIRST TR MID CAP CORE ALPHAD	4,042	$458K	0.0%	$62.43	—	COM SHS	33735B108
RPG	INVESCO EXCHANGE TRADED FD T	12,079	$444K	0.0%	$49.39	—	S&P500 PUR GWT	46137V266
—	IB ACQUISITION CORP	42,035	$421K	0.0%	$10.01	—	UNIT 03/26/2029	44934N207
IVW	ISHARES TR	4,775	$403K	0.0%	$74.56	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	5,016	$381K	0.0%	$49.85	—	S&P 400 MDCP VAL	78464A839
ANSC	AGRICULTURE & NAT SOL ACQ CO	36,340	$369K	0.0%	$10.13	0.0%	SHS CL A	G0131Y100
TSLA	TESLA INC	1,999	$351K	0.0%	$218.50	-10.6%	COM	88160R101
VOX	VANGUARD WORLD FD	2,677	$351K	0.0%	$79.48	—	COMM SRVC ETF	92204A884
BNDX	VANGUARD CHARLOTTE FDS	6,602	$325K	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
—	99 ACQUISITION GROUP INC	30,515	$314K	0.0%	$10.19	—	CL A	65445K101
VTI	VANGUARD INDEX FDS	1,192	$310K	0.0%	$184.23	—	TOTAL STK MKT	922908769
—	COLOMBIER ACQUISITION CORP I	29,979	$308K	0.0%	$10.27	—	COM SHS CL A	G2283U100
IJK	ISHARES TR	2,996	$273K	0.0%	$79.17	—	S&P MC 400GR ETF	464287606
CNDA	CONCORD ACQUISITION CORP II	25,820	$271K	0.0%	$10.40	+0.5%	COM CL A	20607U108
HYAC	HAYMAKER ACQUISITION CORP IV	25,460	$265K	0.0%	$10.23	+1.1%	CLASS A	G4375F108
XLB	SELECT SECTOR SPDR TR	2,835	$263K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	1,451	$246K	0.0%	$169.47	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	1,811	$238K	0.0%	$117.87	—	S&P DIVID ETF	78464A763
VWOB	VANGUARD WHITEHALL FDS	3,705	$237K	0.0%	$63.75	—	EM MK GOV BD ETF	921946885
DGIN	VANECK ETF TRUST	5,912	$228K	0.0%	$38.63	—	DIGITAL INDIA ET	92189H789
FMB	FIRST TR EXCH TRADED FD III	4,285	$220K	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
HYD	VANECK ETF TRUST	4,208	$220K	0.0%	$49.97	—	HIGH YLD MUNIETF	92189H409
XLE	SELECT SECTOR SPDR TR	2,324	$219K	0.0%	$94.41	—	ENERGY	81369Y506
ALCY	ALCHEMY INVTS ACQUISITN CORP	19,647	$208K	0.0%	$10.41	+1.3%	SHS CL A	G0232F109
RENEF	CARTESIAN GROWTH CORP II	18,399	$204K	0.0%	$10.88	+1.5%	CLASS A ORD	G19305112
QETA	QUETTA ACQUISITION CORP	18,394	$187K	0.0%	$10.09	+0.8%	COM	74841A105
ESHA	ESH ACQUISITION CORP	17,596	$182K	0.0%	$10.12	+1.9%	COM	296424104
VFF	VILLAGE FARMS INTL INC	135,465	$168K	0.0%	$9.35	-91.0%	COM	92707Y108
—	EVE MOBILITY ACQUISITION COR	15,245	$167K	0.0%	$10.81	—	CL A ORD SHS	G3218G109
ATMC	ALPHATIME ACQUISITION CORP	12,575	$138K	0.0%	$10.29	—	ORDINARY SHARES	G0223V105
—	SILVERBOX CORP III	11,848	$124K	0.0%	$10.13	—	COM CL A	82836N107
TBMC	TRAILBLAZER MERGER CORP I	11,412	$121K	0.0%	$10.39	+1.2%	CL A	89278D109
—	CLENE INC	58,046	$24,693	0.0%	$1.13	—	COMMON STOCK	185634102
—	BELLEVUE LIFE SCNCS AQSTN CO	10,400	$1,414	0.0%	$0.14	—	RIGHT 02/09/2028	079174124
ESHAR	ESH ACQUISITION CORP	14,010	$1,138	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
—	BELLEVUE LIFE SCNCS AQSTN CO	10,400	$222	0.0%	$0.02	—	*W EXP 02/09/202	079174116