Location: CLEVELAND, OH
CIK: 0001811308 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 14,860 | $2.958M | 0.2% | — | — | COM | 097023105 |
| CPNG | COUPANG INC CL A | 77,131 | $1.456M | 0.1% | — | — | CL A | 22266T109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,704 | $1.094M | 0.1% | — | — | COM | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,361 | $1.046M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| ALC | ALCON AG ORD SHS | 11,274 | $849K | 0.1% | — | — | ORD SHS | H01301128 |
| GLD | SPDR GOLD ETF | 1,424 | $613K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 56,563 | $594K | 0.0% | — | — | COM | 09254E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,281 | $561K | 0.0% | — | — | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 2,159 | $456K | 0.0% | — | — | COM | 14149Y108 |
| D | DOMINION RESOURCES INC | 7,078 | $438K | 0.0% | — | — | COM | 25746U109 |
| TWLO | TWILIO INC CL A | 3,404 | $428K | 0.0% | — | — | CL A | 90138F102 |
| MKLY | MCKINLEY ACQUISITION CORP SHS CL A | 42,700 | $428K | 0.0% | — | — | SHS CL A | G6005T101 |
| RRX | REGAL REXNORD CORPORATION COM | 2,193 | $411K | 0.0% | — | — | COM | 758750103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,990 | $399K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| MDLN | MEDLINE INC COM CL A | 8,791 | $391K | 0.0% | — | — | COM CL A | 58507V107 |
| GNRC | GENERAC HLDGS INC COM | 1,933 | $378K | 0.0% | — | — | COM | 368736104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | 36,000 | $361K | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| UL | UNILEVER PLC SPON ADR NEW | 6,277 | $358K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| ABNB | AIRBNB INC COM CL A | 2,729 | $345K | 0.0% | — | — | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,708 | $337K | 0.0% | — | — | ORD *A* | G0593M107 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,877 | $327K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,099 | $319K | 0.0% | — | — | COM | 009158106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,231 | $319K | 0.0% | — | — | NY REGISTRY | 861012102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,363 | $310K | 0.0% | — | — | COM | 136385101 |
| WDAY | WORKDAY INC CL A | 2,315 | $301K | 0.0% | — | — | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,160 | $291K | 0.0% | — | — | COM CL A | 92537N108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,715 | $254K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 1,168 | $253K | 0.0% | — | — | COM | 778296103 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,174 | $244K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 686 | $237K | 0.0% | — | — | COM | 502431109 |
| BWXT | BABCOCK COMMON STOCK | 1,157 | $237K | 0.0% | — | — | COM | 05605H100 |
| LH | LABORATORY CORP OF AMERICA | 863 | $230K | 0.0% | — | — | COM SHS | 504922105 |
| AME | AMETEK INC COM | 1,048 | $225K | 0.0% | — | — | COM | 031100100 |
| STT | STATE STR CORP COM | 1,705 | $216K | 0.0% | — | — | COM | 857477103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 17,559 | $193K | 0.0% | — | — | COM | 09254F100 |
| GIW | GIGCAPITAL8 CORP ORD CL A | 15,000 | $150K | 0.0% | — | — | ORD CL A | G3864J100 |
| NIO | NIO INC SPON ADS | 24,112 | $145K | 0.0% | — | — | SPON ADS | 62914V106 |
| AIIA | AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 14,400 | $144K | 0.0% | — | — | ORD SHS CL A | G01336109 |
| CNH | CNH INDL N V SHS | 10,183 | $112K | 0.0% | — | — | SHS | N20944109 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | 10,000 | $112K | 0.0% | — | — | CL A *A* | 29765A101 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 27,502 | $107K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | PIMCO NEW YORK MUN FD II COM | 11,058 | $75,747 | 0.0% | — | — | COM *A* | 72200Y102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 563,997 (+4250.8%) | $32.26M (+4629.6%) | 2.4% | — | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 179,596 (+74.9%) | $45.58M (+63.2%) | 3.4% | — | — | COM | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 769,442 (+59.5%) | $45.04M (+58.9%) | 3.4% | — | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 14,426 (+1884.3%) | $12.2M (+1808.4%) | 0.9% | — | — | COM | 38141G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,065,764 (+3.7%) | $95.42M (+12.5%) | 7.2% | — | — | UNIT | 38150K103 |
| IVV | ISHARES S&P 500 INDEX | 404,618 (+1.6%) | $264M (-3.1%) | 19.8% | — | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 873,978 (+14.7%) | $38.58M (+24.2%) | 2.9% | — | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 151,791 (+1.2%) | $49.89M (+10.4%) | 3.7% | — | — | ISHARES SEMICDTR | 464287523 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 171,528 (+21.0%) | $22.8M (+11.7%) | 1.7% | — | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORP | 106,352 (+21.5%) | $18.55M (+11.1%) | 1.4% | — | — | COM | 67066G104 |
| RTX | RTX CORPORATION COM | 14,377 (+176.4%) | $2.773M (+190.5%) | 0.2% | — | — | COM | 75513E101 |
| SHC | SOTERA HEALTH CO COM | 1,931,602 (+2885.2%) | $2.795M (+144.9%) | 0.2% | — | — | COM | 83601L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,483 (+76.4%) | $3.586M (+68.2%) | 0.3% | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO COM | 4,039 (+73.1%) | $3.715M (+48.1%) | 0.3% | — | — | COM | 532457108 |
| ECL | ECOLAB INC COM | 5,859 (+280.2%) | $1.559M (+285.2%) | 0.1% | — | — | COM | 278865100 |
| CSCO | CISCO SYS INC | 21,941 (+151.8%) | $1.702M (+153.6%) | 0.1% | — | — | COM | 17275R102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,024 (+204.8%) | $1.353M (+276.2%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 6,630 (+155.1%) | $1.499M (+195.5%) | 0.1% | — | — | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 19,178 (+7.2%) | $4.688M (+26.6%) | 0.4% | — | — | COM | 478160104 |
| AMZN | AMAZON.COM INC | 66,528 (+18.3%) | $13.86M (+6.5%) | 1.0% | — | — | COM | 023135106 |
| TMUS | T-MOBILE US INC COM | 4,739 (+272.3%) | $995K (+285.0%) | 0.1% | — | — | COM | 872590104 |
| BAC | BANK OF AMER CORP COM | 51,469 (+51.8%) | $2.509M (+34.5%) | 0.2% | — | — | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,767 (+47.3%) | $2.008M (+43.0%) | 0.2% | — | — | COM | 45866F104 |
| GOOGL | GOOGLE INC | 28,878 (+16.7%) | $8.304M (+7.2%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,513 (+36.6%) | $1.525M (+52.0%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,112 (+66.5%) | $879K (+131.4%) | 0.1% | — | — | COM | 49338L103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 100,062 (+85.3%) | $1.129M (+78.1%) | 0.1% | — | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 71,316 (+269.5%) | $685K (+258.0%) | 0.1% | — | — | COM | 09255E102 |
| CVX | CHEVRON CORPORATION COM | 5,160 (+36.0%) | $1.068M (+84.7%) | 0.1% | — | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,786 (+171.8%) | $770K (+158.2%) | 0.1% | — | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 3,836 (+85.9%) | $820K (+132.1%) | 0.1% | — | — | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES COM | 9,439 (+131.9%) | $969K (+89.9%) | 0.1% | — | — | COM | 002824100 |
| VGK | VANGUARD EUROPEAN | 14,288 (+65.1%) | $1.178M (+62.8%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,458 (+68.4%) | $1.594M (+37.1%) | 0.1% | — | — | COM NEW | 46120E602 |
| META | META PLATFORMS INC CL A | 8,514 (+26.3%) | $4.871M (+9.4%) | 0.4% | — | — | CL A | 30303M102 |
| CAT | CATERPILLAR INC COM | 2,521 (+4.6%) | $1.786M (+29.3%) | 0.1% | — | — | COM | 149123101 |
| WMT | WALMART INC COM | 22,884 (+4.3%) | $2.844M (+16.3%) | 0.2% | — | — | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 19,624 (+10.4%) | $1.823M (+27.6%) | 0.1% | — | — | COM | 65339F101 |
| MA | MASTERCARD INC | 3,269 (+50.1%) | $1.634M (+31.2%) | 0.1% | — | — | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 12,325 (+79.8%) | $827K (+87.2%) | 0.1% | — | — | COM CL A | 45841N107 |
| NOW | SERVICE NOW INC | 6,909 (+205.0%) | $722K (+108.1%) | 0.1% | — | — | COM | 81762P102 |
| DIS | DISNEY WALT CO COM | 7,062 (+154.6%) | $681K (+115.6%) | 0.1% | — | — | COM | 254687106 |
| DE | DEERE & CO COM | 1,273 (+67.7%) | $717K (+102.9%) | 0.1% | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS COM | 7,970 (+8.3%) | $1.052M (+52.7%) | 0.1% | — | — | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 3,750 (+38.0%) | $730K (+97.6%) | 0.1% | — | — | COM | 983793100 |
| INTC | INTEL CORP COM | 14,516 (+85.2%) | $641K (+121.3%) | 0.0% | — | — | COM | 458140100 |
| AVGO | BROADCOM INC COM | 14,880 (+4.1%) | $4.605M (-7.0%) | 0.3% | — | — | COM | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,932 (+38.6%) | $1.063M (+40.0%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 14,251 (+24.4%) | $1.384M (+25.8%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,994 (+36.5%) | $918K (+42.6%) | 0.1% | — | — | CORE MSCI PAC | 46434V696 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,473 (+87.4%) | $714K (+56.5%) | 0.1% | — | — | SHS | L8681T102 |
| RSG | REPUBLIC SERVICES INC | 3,839 (+39.2%) | $841K (+43.9%) | 0.1% | — | — | COM | 760759100 |
| MRK | MERCK & CO INC | 22,420 (+13.3%) | $431K (-36.4%) | 0.0% | — | — | COM | 58933Y105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,899 (+77.5%) | $894K (+33.6%) | 0.1% | — | — | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 5,733 (+59.0%) | $1.132M (+22.6%) | 0.1% | — | — | COM | 874054109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,374 (+66.6%) | $527K (+64.6%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE GROUP LP | 5,193 (+95.4%) | $597K (+45.7%) | 0.0% | — | — | COM | 09260D107 |
| BKR | BAKER HUGHES INC | 11,234 (+2.2%) | $686K (+37.0%) | 0.1% | — | — | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,350 (+4.1%) | $921K (+24.5%) | 0.1% | — | — | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,862 (+34.4%) | $1.407M (+13.9%) | 0.1% | — | — | COM | 883556102 |
| GEV | GE VERNOVA INC COM | 702 (+3.7%) | $613K (+38.5%) | 0.0% | — | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY | 1,514 (+26.9%) | $511K (+49.7%) | 0.0% | — | — | COM | 595112103 |
| UNP | UNION PAC CORP COM | 1,911 (+47.0%) | $464K (+54.0%) | 0.0% | — | — | COM | 907818108 |
| LYV | LIVE NATION, INC. | 4,757 (+20.0%) | $725K (+28.4%) | 0.1% | — | — | COM | 538034109 |
| INTU | INTUIT INC | 1,001 (+13.0%) | $433K (-26.3%) | 0.0% | — | — | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 282 (+26.5%) | $415K (+53.2%) | 0.0% | — | — | COM NEW | 482480100 |
| — | ALLIANCE NATIONAL MUNI INCOME | 26,091 (+100.8%) | $279K (+98.4%) | 0.0% | — | — | COM | 01864U106 |
| LIN | LINDE PLC SHS | 830 (+23.0%) | $411K (+42.9%) | 0.0% | — | — | SHS | G54950103 |
| NFLX | NETFLIX COM INC | 19,255 (+3.2%) | $1.851M (+5.8%) | 0.1% | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC COM | 11,753 (+9.4%) | $2.556M (+4.0%) | 0.2% | — | — | COM | 00287Y109 |
| C | CITIGROUP INC | 3,982 (+31.7%) | $452K (+28.0%) | 0.0% | — | — | COM NEW | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 7,785 (+9.7%) | $1.032M (+10.5%) | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| SCHW | CHARLES SCHWAB CORP | 4,604 (+36.9%) | $433K (+28.7%) | 0.0% | — | — | COM | 808513105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,450 (+52.6%) | $301K (+43.0%) | 0.0% | — | — | COM SHS | 040413205 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 18,323 (+2.4%) | $3.517M (+2.6%) | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 30,956 (+35.2%) | $1.827M (+4.7%) | 0.1% | — | — | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 2,392 (+20.6%) | $396K (+24.2%) | 0.0% | — | — | COM | 718172109 |
| AEE | AMEREN CORP | 6,259 (+2.3%) | $688K (+12.6%) | 0.1% | — | — | COM | 023608102 |
| GOOG | ALPHABET INC CAP STK CL C | 38,593 (+10.2%) | $11.07M (+0.6%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,931 (+2.4%) | $680K (+10.1%) | 0.1% | — | — | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,216 (+2.7%) | $2.79M (+2.2%) | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 13,856 (+17.9%) | $4.188M (+1.5%) | 0.3% | — | — | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 1,633 (+69.4%) | $397K (+17.7%) | 0.0% | — | — | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,911 (+15.5%) | $345K (+17.9%) | 0.0% | — | — | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 746 (+33.5%) | $268K (+23.2%) | 0.0% | — | — | COM | 773903109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,454 (+3.0%) | $1.015M (-4.7%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 17,729 (+8.7%) | $5.215M (-0.9%) | 0.4% | — | — | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,030 (+4.2%) | $834K (+5.4%) | 0.1% | — | — | COM | 67103H107 |
| TW | TRADEWEB MKTS INC CL A | 2,159 (+4.7%) | $254K (+14.5%) | 0.0% | — | — | CL A | 892672106 |
| FTNT | FORTINET INC COM | 5,782 (+3.4%) | $473K (+6.4%) | 0.0% | — | — | COM | 34959E109 |
| STE | STERIS PLC SHS USD | 1,610 (+6.9%) | $356K (-6.8%) | 0.0% | — | — | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC SHS | 3,471 (+5.5%) | $301K (-4.9%) | 0.0% | — | — | SHS | G5960L103 |
| GE | GE AEROSPACE COM NEW | 2,446 (+6.9%) | $694K (-1.6%) | 0.1% | — | — | COM NEW | 369604301 |
| HCA | HCA INC | 802 (+1.1%) | $380K (+2.5%) | 0.0% | — | — | COM | 40412C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 12,073 | $1.152M | 0.1% | — | — | — | 101137107 |
| AON | AON CORP | 1,781 | $629K | 0.0% | — | — | — | G0403H108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,752 | $568K | 0.0% | — | — | — | 824348106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 81,242 | $563K | 0.0% | — | — | — | 09253R105 |
| WCN | WASTE CONNECTIONS INC COM | 1,966 | $347K | 0.0% | — | — | — | 94106B101 |
| LNG | CHENIERE ENERGY INC | 1,780 | $345K | 0.0% | — | — | — | 16411R208 |
| EQIX | EQUINIX INC COM | 366 | $280K | 0.0% | — | — | — | 29444U700 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 27,300 | $277K | 0.0% | — | — | — | 09248L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,128 | $276K | 0.0% | — | — | — | 74251V102 |
| DASH | DOORDASH INC CL A | 1,208 | $274K | 0.0% | — | — | — | 25809K105 |
| QCOM | QUALCOMM INC COM | 1,577 | $271K | 0.0% | — | — | — | 747525103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 27,000 | $271K | 0.0% | — | — | — | 09248F109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 444 | $269K | 0.0% | — | — | — | 90384S303 |
| BLK | BLACKROCK INC | 247 | $265K | 0.0% | — | — | — | 09290D101 |
| MEDP | MEDPACE HLDGS INC COM | 471 | $265K | 0.0% | — | — | — | 58506Q109 |
| CTAS | CINTAS CORP | 1,148 | $263K | 0.0% | — | — | — | 172908105 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,413 | $257K | 0.0% | — | — | — | 464288158 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,753 | $254K | 0.0% | — | — | — | 046353108 |
| ED | CONSOLIDATED EDISON INC COM | 2,457 | $244K | 0.0% | — | — | — | 209115104 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 23,409 | $239K | 0.0% | — | — | — | 09255C106 |
| XLE | ENERGY SELECT SECTOR SPDR | 182,043 | $237K | 0.0% | — | — | — | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,635 | $237K | 0.0% | — | — | — | 03769M106 |
| AMT | AMERICAN TOWER CORP | 1,319 | $232K | 0.0% | — | — | — | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,616 | $231K | 0.0% | — | — | — | 42824C109 |
| FIVE | FIVE BELOW INC COM | 1,208 | $228K | 0.0% | — | — | — | 33829M101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 724 | $226K | 0.0% | — | — | — | 127387108 |
| ILMN | ILLUMINA INC | 1,719 | $225K | 0.0% | — | — | — | 452327109 |
| MMM | 3M CO COM | 1,403 | $225K | 0.0% | — | — | — | 88579Y101 |
| CP | CANADIAN PAC RAILWAYLTD | 3,008 | $222K | 0.0% | — | — | — | 13646K108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,947 | $219K | 0.0% | — | — | — | 69374H857 |
| TXN | TEXAS INSTRS INC COM | 1,247 | $216K | 0.0% | — | — | — | 882508104 |
| ZTS | ZOETIS INC CL A | 1,711 | $215K | 0.0% | — | — | — | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 343 | $214K | 0.0% | — | — | — | 573284106 |
| SAIA | SAIA INC COM | 641 | $209K | 0.0% | — | — | — | 78709Y105 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $201K | 0.0% | — | — | — | 09249N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 19,872 | $200K | 0.0% | — | — | — | 09254G108 |
| PELI | PELICAN ACQUISITION CORP SHS | 12,000 | $122K | 0.0% | — | — | — | G6993G103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $112K | 0.0% | — | — | — | 746922103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,520,678 (-5.9%) | $15.68M (-48.2%) | 1.2% | — | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,909,177 (-2.3%) | $67.13M (-13.1%) | 5.0% | — | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,620,720 (-5.3%) | $90.8M (-8.5%) | 6.8% | — | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,991 (-2.3%) | $30.7M (-12.0%) | 2.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 272,211 (-3.4%) | $39.91M (-8.5%) | 3.0% | — | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 180,371 (-15.9%) | $18.16M (-15.7%) | 1.4% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT | 514,379 (-49.7%) | $14.23M (-11.9%) | 1.1% | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 26,324 (-3.9%) | $4.466M (+35.5%) | 0.3% | — | — | COM | 30231G102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 751,234 (-2.2%) | $25.73M (-4.1%) | 1.9% | — | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 350,676 (-3.6%) | $10.61M (-9.1%) | 0.8% | — | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,326 (-1.4%) | $9.651M (-9.5%) | 0.7% | — | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA MOTORS INC | 20,798 (-20.2%) | $1.529M (-38.9%) | 0.1% | — | — | COM | 88160R101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 77,103 (-1.3%) | $7.549M (-9.4%) | 0.6% | — | — | STATE STREET SPD | 78464A409 |
| CRM | SALESFORCE COM | 5,426 (-15.0%) | $1.013M (-40.1%) | 0.1% | — | — | COM | 79466L302 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 19,835 (-16.5%) | $2.162M (-23.8%) | 0.2% | — | — | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP | 3,385 (-27.9%) | $916K (-40.9%) | 0.1% | — | — | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,553 (-1.3%) | $4.537M (+14.0%) | 0.3% | — | — | COM | 22160K105 |
| TRU | TRANSUNION COM | 4,591 (-50.5%) | $318K (-60.0%) | 0.0% | — | — | COM | 89400J107 |
| IAU | ISHARES GOLD TRUST ETF | 97,986 (-3.0%) | $8.638M (+5.3%) | 0.6% | — | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC COM | 1,686 (-23.1%) | $717K (-37.5%) | 0.1% | — | — | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 4,132 (-53.0%) | $370K (-50.0%) | 0.0% | — | — | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,591 (-26.1%) | $576K (-38.2%) | 0.0% | — | — | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 2,170 (-18.7%) | $656K (-33.6%) | 0.0% | — | — | COM | 025816109 |
| COWZ | PACER US CASH COWS 100 ETF | 15,416 (-27.5%) | $964K (-24.8%) | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| DHR | DANAHER CORP | 2,591 (-26.3%) | $491K (-39.0%) | 0.0% | — | — | COM | 235851102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 17,601 (-4.8%) | $10.86M (-2.7%) | 0.8% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 14,374 (-20.6%) | $582K (-29.9%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 686 (-31.3%) | $594K (-27.6%) | 0.0% | — | — | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,571 (-15.4%) | $573K (-28.0%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,404 (-16.3%) | $1.521M (-12.7%) | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| COR | CENCORA INC COM | 1,719 (-23.2%) | $540K (-28.6%) | 0.0% | — | — | COM | 03073E105 |
| IBM | INTL BUSINESS MACHINES | 3,437 (-1.3%) | $833K (-20.0%) | 0.1% | — | — | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,591 (-5.6%) | $2.493M (-7.7%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 4,954 (-14.7%) | $1.693M (+13.5%) | 0.1% | — | — | COM | 038222105 |
| — | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 38,090 (-18.1%) | $865K (-18.5%) | 0.1% | — | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,167 (-22.7%) | $317K (-36.5%) | 0.0% | — | — | CL A | 69608A108 |
| SDY | SPDR SER TR S&P DIVID ETF | 55,218 (-6.7%) | $8.059M (-2.2%) | 0.6% | — | — | STATE STREET SPD | 78464A763 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,224 (-1.3%) | $1.287M (+14.1%) | 0.1% | — | — | CAL LKD 44 | 48133Q309 |
| SYK | STRYKER CORP | 629 (-39.1%) | $207K (-43.2%) | 0.0% | — | — | COM | 863667101 |
| VB | VANGUARD SMALL CAP ETF | 2,930 (-17.9%) | $767K (-16.7%) | 0.1% | — | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP COM | 3,768 (-3.8%) | $747K (-16.4%) | 0.1% | — | — | COM | 743315103 |
| CCJ | CAMECO CORP COM | 2,091 (-48.7%) | $227K (-39.1%) | 0.0% | — | — | COM | 13321L108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,478 (-18.7%) | $581K (-19.4%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO COM | 8,467 (-2.7%) | $674K (-17.1%) | 0.1% | — | — | COM | 949746101 |
| PFE | PFIZER INC COM | 21,437 (-15.2%) | $178K (-42.8%) | 0.0% | — | — | COM | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 366,919 (-10.2%) | $4.874M (+2.8%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 6,227 (-29.3%) | $289K (-30.2%) | 0.0% | — | — | COM | 316773100 |
| NEM | NEWMONT CORP COM | 3,057 (-32.1%) | $331K (-26.4%) | 0.0% | — | — | COM | 651639106 |
| NDAQ | NASDAQ STK MKT INC | 4,504 (-12.3%) | $382K (-23.3%) | 0.0% | — | — | COM | 631103108 |
| WMB | WILLIAMS COS INC COM | 9,691 (-2.0%) | $705K (+18.7%) | 0.1% | — | — | COM | 969457100 |
| PG | PROCTER & GAMBLE CO COM | 5,175 (-12.9%) | $747K (-12.3%) | 0.1% | — | — | COM | 742718109 |
| HD | HOME DEPOT | 1,946 (-9.6%) | $640K (-13.7%) | 0.0% | — | — | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 859 (-5.6%) | $335K (-21.4%) | 0.0% | — | — | CL A | 22788C105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 50,155 (-2.6%) | $575K (-13.2%) | 0.0% | — | — | COM | 03064D108 |
| RIG | TRANSOCEAN | 43,193 (-11.9%) | $286K (+41.5%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| VZ | VERIZON COMMUNICATIONS | 5,386 (-37.2%) | $270K (-22.6%) | 0.0% | — | — | COM | 92343V104 |
| APH | AMPHENOL CORP CL A | 2,300 (-14.2%) | $291K (-19.9%) | 0.0% | — | — | CL A | 032095101 |
| — | DWS MUN INCOME TR NEW COM | 26,726 (-21.7%) | $243K (-21.6%) | 0.0% | — | — | COM | 233368109 |
| CEG | CONSTELLATION ENERGY CORP COM | 21,780 (-25.1%) | $254K (-19.5%) | 0.0% | — | — | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY | 1,067 (-36.3%) | $418K (-9.7%) | 0.0% | — | — | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,779 (-24.7%) | $233K (-15.8%) | 0.0% | — | — | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,997 (-4.4%) | $557K (+8.4%) | 0.0% | — | — | COM | 375558103 |
| XEL | XCEL ENERGY INC COM | 2,956 (-21.3%) | $235K (-15.5%) | 0.0% | — | — | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP COM | 936 (-22.9%) | $253K (+20.3%) | 0.0% | — | — | COM | 958102105 |
| PWR | QUANTA SERVICES INC | 526 (-10.1%) | $289K (+17.0%) | 0.0% | — | — | COM | 74762E102 |
| MSCI | MSCI INC COM | 955 (-1.2%) | $515K (-7.2%) | 0.0% | — | — | COM | 55354G100 |
| TJX | TJX COS INC NEW COM | 8,500 (-6.4%) | $1.357M (-2.8%) | 0.1% | — | — | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 473 (-9.6%) | $423K (-8.1%) | 0.0% | — | — | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 3,087 (-2.7%) | $222K (-14.4%) | 0.0% | — | — | COM | 90353T100 |
| EMR | EMERSON ELEC CO COM | 1,780 (-12.4%) | $233K (-13.6%) | 0.0% | — | — | COM | 291011104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,016 (-7.6%) | $581K (-5.3%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC SHS | 1,108 (-3.7%) | $396K (+8.1%) | 0.0% | — | — | SHS | G29183103 |
| MO | ALTRIA GROUP INC COM | 3,772 (-21.8%) | $249K (-10.5%) | 0.0% | — | — | COM | 02209S103 |
| T | AT&T INC COM | 17,917 (-9.4%) | $519K (+5.7%) | 0.0% | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 743 (-11.9%) | $231K (-10.4%) | 0.0% | — | — | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 (-2.5%) | $1.111M (-1.8%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 892 (-6.3%) | $306K (-4.5%) | 0.0% | — | — | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 361 (-10.4%) | $218K (+6.1%) | 0.0% | — | — | COM | 879360105 |
| APG | API GROUP CORP COM STK | 6,587 (-9.7%) | $267K (-4.4%) | 0.0% | — | — | COM STK | 00187Y100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,436 (-5.9%) | $240K (+2.9%) | 0.0% | — | — | COM | 05550J101 |
| WELL | HEALTH CARE REIT INC | 1,969 (-6.3%) | $389K (-0.8%) | 0.0% | — | — | COM | 95040Q104 |
| FCX | FREEPORT MCMORAN COPPER | 4,177 (-14.1%) | $246K (-0.8%) | 0.0% | — | — | CL B | 35671D857 |
| JCI | JOHNSON CTLS INC | 2,106 (-8.4%) | $276K (+0.0%) | 0.0% | — | — | SHS | G51502105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,161,979 | $56.08M | 4.2% | — | — | TOTAL STK MKT | 922908769 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 139,950 | $1.549M | 0.1% | — | — | COM | 75508B104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,284,833 | $4.034M | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $340K | 0.0% | — | — | COM CL A | 00091G104 |
| VTV | VANGUARD VALUE ETF | 903,698 | $13.63M | 1.0% | — | — | VALUE ETF | 922908744 |
| RJF | RAYMOND JAMES FINL INC | 17,372 | $2.515M | 0.2% | — | — | COM | 754730109 |
| QQQ | POWERSHARES QQQ TR | 1,436,888 | $2.763M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,217 | $1.55M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,192 | $1.655M | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| CRH | CRH PLC ORD | 8,579 | $902K | 0.1% | — | — | ORD | G25508105 |
| ORCL | ORACLE CORPORATION | 3,117 | $459K | 0.0% | — | — | COM | 68389X105 |
| ARHS | ARHAUS INC COM CL A | 327,002 | $522K | 0.0% | — | — | COM CL A | 04035M102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 784,107 | $943K | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| HWM | HOWMET AEROSPACE INC COM | 4,933 | $1.137M | 0.1% | — | — | COM | 443201108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,520 | $8.872M | 0.7% | — | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,766 | $209K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD LARGE CAP | 4,957 | $1.481M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,205 | $1.091M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| USFD | US FOODS HLDG CORP COM | 4,241 | $391K | 0.0% | — | — | COM | 912008109 |
| CLH | CLEAN HARBORS INC COM | 1,357 | $389K | 0.0% | — | — | COM | 184496107 |
| PEP | PEPSICO INC COM | 6,085 | $945K | 0.1% | — | — | COM | 713448108 |
| FNDX | SCH FND US LG ETF | 100,547 | $2.8M | 0.2% | — | — | FUNDAMENTAL US L | 808524771 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,876 | $1.899M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| IDXX | IDEXX LABS INC | 533 | $299K | 0.0% | — | — | COM | 45168D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,498 | $1.297M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 141,522 | $373K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,724 | $828K | 0.1% | — | — | COM | 43300A203 |
| KO | COCA COLA CO COM | 15,198 | $411K | 0.0% | — | — | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 1,042,054 | $11.76M | 0.9% | — | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC COM | 122 | $211K | 0.0% | — | — | COM | 58733R102 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $592K | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,488 | $293K | 0.0% | — | — | COM | N6596X109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,501 | $1.315M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,631 | $745K | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP COM | 1,805 | $376K | 0.0% | — | — | COM | 260003108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3,240 | $278K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,165 | $415K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,051 | $435K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,332 | $2.688M | 0.2% | — | — | STATE STREET SPD | 78468R663 |
| CMI | CUMMINS INC COM | 485 | $261K | 0.0% | — | — | COM | 231021106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $252K | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| CSL | CARLISLE COS INC COM | 659 | $220K | 0.0% | — | — | COM | 142339100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 788,952 | $875K | 0.1% | — | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 31,194 | $324K | 0.0% | — | — | COM | 09254L107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $369K | 0.0% | — | — | SHS CL A | G6301B101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $386K | 0.0% | — | — | SWISS FRANC | 46138R108 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $230K | 0.0% | — | — | CL A | G4035N103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,183 | $224K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $184K | 0.0% | — | — | ORD SHS | G7314B104 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $195K | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| VNME | VENDOME ACQUISITION CORP I COM CL A | 28,000 | $282K | 0.0% | — | — | COM CL A | G9580A109 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $8,800 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| ORIQ | ORIGIN INVT CORP I ORD SHS | 18,900 | $192K | 0.0% | — | — | ORD SHS | G67751100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $224K | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 14,400 | $146K | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $115K | 0.0% | — | — | SHS CL A | G2124S108 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $377K | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $127K | 0.0% | — | — | COM | 76883Y107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.2% | — | — | VG TL INTL STK F | 921909768 |