Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	552,108	$62.92M	14.3%	$113.96	$120.51	-5.4%	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	207,816	$39.73M	9.0%	$191.19	$203.32	-6.0%	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	798,961	$39.36M	9.0%	$49.26	$49.04	+0.5%	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	969,108	$37.55M	8.5%	$38.75	$38.37	+1.0%	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	93,201	$32.75M	7.4%	$351.34	$332.08	+5.8%	S&P 500 ETF SHS	922908363
QUS	SPDR SER TR	194,534	$21.46M	4.9%	$110.31	$99.90	+10.4%	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,549,484	$20.39M	4.6%	$13.16 *	$8.95	+5.1%	COM	38173M102
IQLT	ISHARES TR	596,689	$19.33M	4.4%	$32.39	$36.06	-10.2%	MSCI INTL QUALTY	46434V456
SPHQ	INVESCO EXCHANGE TRADED FD T	241,532	$10.63M	2.4%	$44.00	$46.84	-6.1%	S&P500 QUALITY	46137V241
VXUS	VANGUARD STAR FDS	185,753	$9.607M	2.2%	$51.72	$53.99	-4.2%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	43,806	$8.04M	1.8%	$183.54	$181.25	+1.3%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	130,747	$7.56M	1.7%	$57.82	$60.99	-5.2%	SHORT TERM TREAS	92206C102
QEFA	SPDR INDEX SHS FDS	95,262	$6.106M	1.4%	$64.10	$68.64	-6.6%	MSCI EAFE STRTGC	78463X434
BIL	SPDR SER TR	60,843	$5.565M	1.3%	$91.47	$91.49	-0.0%	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	128,765	$5.404M	1.2%	$41.97	$45.95	-8.7%	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	94,694	$4.748M	1.1%	$50.14	$54.58	-8.1%	ALLWRLD EX US	922042775
AAPL	APPLE INC	35,408	$4.601M	1.0%	$129.93	$126.22	+1.4%	COM	037833100
IWB	ISHARES TR	19,371	$4.078M	0.9%	$210.52	$199.59	+5.5%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.9%	$468711.00	$340714.80	+37.6%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	76,975	$3.475M	0.8%	$45.15 *	$18.10	-16.8%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	13,880	$3.329M	0.8%	$239.82 *	$251.73	-7.0%	COM	594918104
XLG	INVESCO EXCHANGE TRADED FD T	11,180	$3.085M	0.7%	$275.98 *	$33.87	-18.5%	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	32,135	$3.041M	0.7%	$94.64	$90.34	+4.8%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,657	$2.983M	0.7%	$308.90	$238.31	+29.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,483	$2.479M	0.6%	$382.45	$384.35	-0.5%	TR UNIT	78462F103
IWF	ISHARES TR	10,553	$2.261M	0.5%	$214.24 *	$58.87	-9.0%	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	13,900	$1.739M	0.4%	$125.11	$113.47	+10.3%	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	20,590	$1.73M	0.4%	$84.00	$122.96	-31.7%	COM	023135106
EFA	ISHARES TR	22,540	$1.48M	0.3%	$65.64	$72.02	-8.9%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	16,910	$1.434M	0.3%	$84.80	$90.69	-6.5%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	10,629	$1.425M	0.3%	$134.10 *	$119.76	+4.0%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	44,886	$1.333M	0.3%	$29.69	$33.65	-11.8%	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	29,713	$1.331M	0.3%	$44.81 *	$15.03	-0.6%	US BRD MKT ETF	808524102
V	VISA INC	6,401	$1.33M	0.3%	$207.76 *	$201.85	+0.6%	COM CL A	92826C839
GOOG	ALPHABET INC	14,485	$1.285M	0.3%	$88.73	$110.27	-20.1%	CAP STK CL C	02079K107
BIZD	VANECK ETF TRUST	82,298	$1.165M	0.3%	$14.15	$14.39	-1.7%	BDC INCOME ETF	92189F411
VTV	VANGUARD INDEX FDS	7,662	$1.076M	0.2%	$140.38	$133.25	+5.3%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	9,696	$1.069M	0.2%	$110.30 *	$46.72	+113.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,022	$1.064M	0.2%	$176.65 *	$139.86	+15.3%	COM	478160104
INTF	ISHARES TR	41,434	$1.019M	0.2%	$24.60	$23.40	+5.2%	INTL EQTY FACTOR	46434V274
IVV	ISHARES TR	2,461	$946K	0.2%	$384.21	$386.91	-0.7%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	8,437	$936K	0.2%	$110.95 *	$67.35	+50.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,698	$900K	0.2%	$530.18 *	$360.49	+39.2%	COM	91324P102
ABBV	ABBVIE INC	5,463	$883K	0.2%	$161.61 *	$94.85	+52.7%	COM	00287Y109
HD	HOME DEPOT INC	2,772	$876K	0.2%	$315.86 *	$282.04	+3.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,765	$874K	0.2%	$151.57 *	$122.68	+14.5%	COM	742718109
CSCO	CISCO SYS INC	17,478	$833K	0.2%	$47.64 *	$40.62	+6.9%	COM	17275R102
VNQ	VANGUARD INDEX FDS	9,974	$823K	0.2%	$82.48	$85.12	-3.1%	REAL ESTATE ETF	922908553
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$793K	0.2%	$46.55	$47.26	-1.5%	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	8,968	$791K	0.2%	$88.23	$109.39	-19.9%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	19,501	$778K	0.2%	$39.91	$40.59	-1.7%	SHS	33734H106
PFE	PFIZER INC	15,023	$770K	0.2%	$51.24 *	$32.26	+33.5%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	31,219	$758K	0.2%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	5,332	$756K	0.2%	$141.79 *	$44.55	+2.3%	COM	931142103
CVX	CHEVRON CORP NEW	3,822	$686K	0.2%	$179.49 *	$107.12	+47.7%	COM	166764100
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,683	$682K	0.2%	$88.78	$93.13	-4.7%	SHS	337344105
SPLV	INVESCO EXCH TRADED FD TR II	10,306	$659K	0.1%	$63.90	$63.30	+1.0%	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	5,785	$635K	0.1%	$109.79 *	$106.61	-2.9%	COM	002824100
IWV	ISHARES TR	2,860	$631K	0.1%	$220.68	$233.24	-5.4%	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	1,664	$609K	0.1%	$365.84 *	$206.68	+72.9%	COM	532457108
ACWV	ISHARES INC	6,314	$600K	0.1%	$95.02	$105.57	-10.0%	MSCI GBL MIN VOL	464286525
NVDA	NVIDIA CORPORATION	4,078	$596K	0.1%	$146.14 *	$21.12	-30.9%	COM	67066G104
PEP	PEPSICO INC	3,244	$586K	0.1%	$180.66 *	$133.65	+22.4%	COM	713448108
RY	ROYAL BK CDA SUSTAINABL	6,142	$577K	0.1%	$94.02	$80.52	+16.8%	COM	780087102
MA	MASTERCARD INCORPORATED	1,589	$552K	0.1%	$347.68	$334.13	+2.3%	CL A	57636Q104
HEFA	ISHARES TR	20,075	$542K	0.1%	$27.00	$32.03	-15.7%	HDG MSCI EAFE	46434V803
SPMD	SPDR SER TR	12,641	$537K	0.1%	$42.50	$47.22	-10.0%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	3,533	$536K	0.1%	$151.85	$163.09	-6.9%	DIV APP ETF	921908844
IXUS	ISHARES TR	9,051	$524K	0.1%	$57.88	$55.80	+3.7%	CORE MSCI TOTAL	46432F834
OKLO	ALTC ACQUISITION CORP	52,150	$517K	0.1%	$9.92	$9.79	+1.4%	COM CL A	02156V109
HON	HONEYWELL INTL INC	2,353	$504K	0.1%	$214.30 *	$178.15	+6.3%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,056	$482K	0.1%	$456.50 *	$397.00	+10.4%	COM	22160K105
MINT	PIMCO ETF TR	4,861	$480K	0.1%	$98.66	$99.12	-0.5%	ENHAN SHRT MA AC	72201R833
VTWO	VANGUARD SCOTTSDALE FDS	6,731	$474K	0.1%	$70.37	$89.52	-21.4%	VNG RUS2000IDX	92206C664
CVS	CVS HEALTH CORP	5,029	$469K	0.1%	$93.19 *	$67.38	+23.3%	COM	126650100
KO	COCA COLA CO	7,350	$468K	0.1%	$63.61 *	$46.86	+24.0%	COM	191216100
TXN	TEXAS INSTRS INC	2,804	$463K	0.1%	$165.22 *	$160.61	-6.1%	COM	882508104
IJS	ISHARES TR	5,053	$461K	0.1%	$91.30	$95.03	-3.9%	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	2,846	$452K	0.1%	$158.80	$176.70	-10.1%	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	16,528	$438K	0.1%	$26.49	$26.36	+0.5%	US INFR DEV ETF	37954Y673
JPST	J P MORGAN EXCHANGE TRADED F	8,349	$419K	0.1%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
—	MAGELLAN MIDSTREAM PRTNRS LP	8,262	$415K	0.1%	$50.21	$43.77	—	COM UNIT RP LP	559080106
NFLX	NETFLIX INC	1,374	$405K	0.1%	$294.88 *	$39.47	-25.3%	COM	64110L106
META	META PLATFORMS INC	3,333	$401K	0.1%	$120.34	$285.10	-58.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,488	$397K	0.1%	$266.84 *	$307.93	-17.2%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	11,941	$395K	0.1%	$33.12 *	$33.03	-7.3%	COM	060505104
MCD	MCDONALDS CORP	1,458	$384K	0.1%	$263.53 *	$216.39	+13.6%	COM	580135101
NEE	NEXTERA ENERGY INC	4,592	$384K	0.1%	$83.60 *	$70.41	+8.8%	COM	65339F101
IEMG	ISHARES INC	8,123	$379K	0.1%	$46.70	$45.48	+2.7%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	1,783	$363K	0.1%	$203.84 *	$61.55	-17.2%	MID CAP ETF	922908629
BX	BLACKSTONE INC	4,887	$363K	0.1%	$74.19 *	$64.17	+5.6%	COM	09260D107
VXF	VANGUARD INDEX FDS	2,714	$361K	0.1%	$132.86	$184.23	-27.9%	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	1,048	$353K	0.1%	$336.53	$319.83	+5.2%	COM	00724F101
AMGN	AMGEN INC	1,336	$351K	0.1%	$262.64 *	$204.97	+16.4%	COM	031162100
IWD	ISHARES TR	2,303	$349K	0.1%	$151.65	$149.99	+1.1%	RUS 1000 VAL ETF	464287598
—	ZIMMER ENERGY TRANSITION ACQ	34,152	$340K	0.1%	$9.95	$9.95	—	COM CL A	989570106
AVGO	BROADCOM INC	605	$338K	0.1%	$559.13 *	$43.08	+24.1%	COM	11135F101
EEM	ISHARES TR	8,638	$327K	0.1%	$37.90	$53.52	-29.2%	MSCI EMG MKT ETF	464287234
MGMT	UNIFIED SER TR	10,290	$327K	0.1%	$31.76	$35.79	-11.3%	BALLAST SMLMD CP	90470L550
QQQ	INVESCO QQQ TR	1,225	$326K	0.1%	$266.28	$343.73	-22.5%	UNIT SER 1	46090E103
TSLA	TESLA INC	2,573	$317K	0.1%	$123.18	$266.51	-53.8%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	3,619	$317K	0.1%	$87.47 *	$23.64	+85.0%	ENERGY	81369Y506
DFAX	DIMENSIONAL ETF TRUST	14,547	$314K	0.1%	$21.60	$26.40	-18.2%	WORLD EX US CORE	25434V880
IWP	ISHARES TR	3,662	$306K	0.1%	$83.60	$93.18	-10.3%	RUS MD CP GR ETF	464287481
AZO	AUTOZONE INC	124	$306K	0.1%	$2466.18	$1925.16	+28.1%	COM	053332102
ADM	ARCHER DANIELS MIDLAND CO	3,289	$305K	0.1%	$92.85 *	$56.47	+49.3%	COM	039483102
TFC	TRUIST FINL CORP	6,986	$301K	0.1%	$43.03 *	$38.48	-5.0%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	542	$298K	0.1%	$550.69	$548.97	-0.6%	COM	883556102
CMCSA	COMCAST CORP NEW	8,452	$296K	0.1%	$34.97 *	$42.76	-25.7%	CL A	20030N101
—	AFTERNEXT HEALTHTECH ACQUISI	28,900	$290K	0.1%	$10.02	$9.71	—	SHS CL A	G01109100
REFI	CHICAGO ATLANTIC REAL ESTATE	19,014	$287K	0.1%	$15.07	$15.07	—	COM	167239102
EFV	ISHARES TR	6,208	$285K	0.1%	$45.88	$51.00	-10.0%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,631	$284K	0.1%	$174.36	$204.23	-14.6%	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,385	$281K	0.1%	$118.00 *	$54.86	+95.1%	COM	20825C104
—	KISMET ACQUISITION TWO CORP	27,300	$275K	0.1%	$10.09	$9.94	—	UNIT 99/99/9999	G52807123
RTX	RAYTHEON TECHNOLOGIES CORP	2,729	$275K	0.1%	$100.92 *	$87.65	+7.6%	COM	75513E101
—	LINDE PLC	834	$272K	0.1%	$326.18	$326.18	—	SHS	G5494J103
—	FUSION ACQUISITION CORP II	27,000	$271K	0.1%	$10.04	$10.04	—	COM CL A	36118N102
GS	GOLDMAN SACHS GROUP INC	785	$270K	0.1%	$343.38 *	$284.12	+12.1%	COM	38141G104
NKE	NIKE INC	2,303	$269K	0.1%	$117.01 *	$95.30	+16.4%	CL B	654106103
—	KADEM SUSTAINABLE IMPACT COR	26,210	$263K	0.1%	$10.04	$9.93	—	UNIT 03/17/2026	48284E204
TGAUF	TARGET GLOBAL ACQUISI I CORP	25,500	$262K	0.1%	$10.27	$9.95	—	UNIT 99/99/9999	G8675N117
CAT	CATERPILLAR INC	1,085	$260K	0.1%	$239.56 *	$206.59	+10.2%	COM	149123101
REET	ISHARES TR	11,395	$259K	0.1%	$22.71	$25.12	-9.6%	GLOBAL REIT ETF	46434V647
BMY	BRISTOL-MYERS SQUIBB CO	3,565	$257K	0.1%	$71.95 *	$65.23	-4.5%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	2,370	$256K	0.1%	$108.21	$108.37	-0.1%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	6,104	$252K	0.1%	$41.29 *	$40.83	-6.5%	COM	949746101
—	FINTECH EVOLUTION ACQUIS GRO	25,020	$252K	0.1%	$10.07	$9.91	—	UNIT 99/99/9999	G3R19A112
DE	DEERE & CO	587	$252K	0.1%	$428.76 *	$388.70	+5.8%	COM	244199105
—	BANNER ACQUISITION CORP	25,000	$251K	0.1%	$10.03	$9.94	—	UNIT 09/07/2026	06654K200
—	WAVERLEY CAPITAL ACQUIS CORP	25,000	$251K	0.1%	$10.02	$10.02	—	SHS CL A	G06536109
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$250K	0.1%	$9.52	$13.32	-28.5%	COMMON STOCK	47103N106
DHR	DANAHER CORPORATION	939	$249K	0.1%	$265.42 *	$257.20	-9.9%	COM	235851102
SWSSU	SPRINGWATER SPL SITUATIONS C	24,543	$249K	0.1%	$10.15	$9.98	—	UNIT 12/01/2027	85205U206
AIG	AMERICAN INTL GROUP INC	3,935	$249K	0.1%	$63.24 *	$54.21	+9.1%	COM NEW	026874784
MTUM	ISHARES TR	1,689	$246K	0.1%	$145.93	$148.21	-1.5%	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	1,170	$242K	0.1%	$207.07 *	$190.19	+1.5%	COM	907818108
PLMJF	ALPHA PARTNERS TECH MERGR CO	24,129	$242K	0.1%	$10.03	$9.92	0.0%	CLASS A ORD SHS	G63290111
—	COLONNADE ACQUISITION CORP I	24,010	$240K	0.1%	$10.01	$9.91	—	UNIT 99/99/9999	G2284B127
MRSH	MARSH & MCLENNAN COS INC	1,432	$237K	0.1%	$165.48 *	$155.95	+1.5%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	970	$232K	0.1%	$238.86 *	$189.80	+17.8%	COM	053015103
—	JUPITER ACQUISITION CORP	23,000	$228K	0.1%	$9.91	$9.91	—	CL A	482082104
IVW	ISHARES TR	3,832	$224K	0.1%	$58.50	$60.62	-3.5%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	2,161	$223K	0.1%	$102.99 *	$84.81	+7.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	5,538	$218K	0.0%	$39.40 *	$30.76	+4.7%	COM	92343V104
INTC	INTEL CORP	8,247	$218K	0.0%	$26.43 *	$26.65	-4.4%	COM	458140100
MS	MORGAN STANLEY	2,558	$217K	0.0%	$85.02 *	$76.80	+0.0%	COM NEW	617446448
—	CHURCHILL CAPITAL CORP VII	21,710	$216K	0.0%	$9.97	$9.95	—	COM CL A	17144M102
SBUX	STARBUCKS CORP	2,169	$215K	0.0%	$99.20 *	$87.55	+5.4%	COM	855244109
NSC	NORFOLK SOUTHN CORP	867	$214K	0.0%	$246.42 *	$220.43	+4.4%	COM	655844108
T	AT&T INC	11,452	$211K	0.0%	$18.41 *	$15.11	+2.9%	COM	00206R102
SUB	ISHARES TR	2,000	$209K	0.0%	$104.27	$107.91	-3.4%	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	1,534	$203K	0.0%	$132.59	$144.17	-9.1%	COM	79466L302
—	TWELVE SEAS INVESTMENT CO II	20,190	$203K	0.0%	$10.05	$10.05	—	COM CL A	90118T106
DFIV	DIMENSIONAL ETF TRUST	6,644	$202K	0.0%	$30.40	$33.04	-8.0%	INTERNATNAL VAL	25434V807
—	WARBURG PINCUS CAPTAL CORP I	20,000	$202K	0.0%	$10.09	$9.91	—	SHS CL A	G9460M108
—	TWO	20,000	$201K	0.0%	$10.07	$9.91	—	COM CL A	G9152V101
EFG	ISHARES TR	2,321	$194K	0.0%	$83.76	$101.91	-17.8%	EAFE GRWTH ETF	464288885
—	BUILD ACQUISITION CORP	19,210	$192K	0.0%	$10.01	$9.93	—	UNIT 99/99/9999	12008J204
VV	VANGUARD INDEX FDS	1,099	$191K	0.0%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
—	FLAME ACQUISITION CORP	17,610	$182K	0.0%	$10.34	$9.93	—	UNIT 99/99/9999	33850F207
REEUF	CARTESIAN GROWTH CORP II	17,250	$176K	0.0%	$10.23	$10.02	—	UNIT 07/12/2028	G19305104
DMYYU	DMY SQUARED TECHNOLOGY GROUP	17,000	$170K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	233276203
—	MOBIV ACQUISITION CORP	16,337	$167K	0.0%	$10.24	$10.09	—	UNIT 07/31/2027	60742N205
—	SCREAMING EAGLE ACQUISITN CO	16,499	$164K	0.0%	$9.94	$9.72	—	CLASS A ORD SHS	G79407105
—	ARROWROOT ACQUISITION CORP	15,860	$159K	0.0%	$10.02	$9.91	—	UNIT 01/29/2026	04282M201
—	LOGISTICS INNOVTN TECHNLGS C	15,818	$157K	0.0%	$9.95	$9.77	—	CLASS A COM	54141L100
—	EVE MOBILITY ACQUISITION COR	15,230	$157K	0.0%	$10.28	$10.00	—	UNIT 99/99/9999	G3218G125
VUG	VANGUARD INDEX FDS	710	$151K	0.0%	$213.11 *	$40.92	-13.2%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	3,848	$150K	0.0%	$38.98	$50.42	-22.7%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	2,626	$148K	0.0%	$56.48	$71.76	-21.3%	EAFE SML CP ETF	464288273
SPYV	SPDR SER TR	3,755	$146K	0.0%	$38.89	$38.16	+1.9%	PRTFLO S&P500 VL	78464A508
—	PEARL HOLDINGS ACQUISITN COR	14,000	$143K	0.0%	$10.23	$10.01	—	UNIT 12/15/2026	G44525122
—	MOTIVE CAPITAL CORP II	14,000	$143K	0.0%	$10.22	$9.98	—	UNIT 99/99/9999	G6293R122
—	JACKSON ACQUISITION CO	14,000	$142K	0.0%	$10.15	$9.94	—	UNIT 99/99/9999	46653C205
—	AETHERIUM ACQUISITION CORP	14,000	$142K	0.0%	$10.13	$9.99	—	UNIT 12/21/2026	00809J200
—	THE GROWTH FOR GOOD ACQU COR	14,000	$141K	0.0%	$10.07	$9.99	—	UNIT 11/12/2026	G41522122
ATEK	ATHENA TECHNOLOGY ACQ CORP I	14,000	$141K	0.0%	$10.05	$9.97	+0.1%	CL A COM	04687C105
—	TRAJECTORY ALPHA ACQUISITION	14,000	$141K	0.0%	$10.05	$9.94	—	UNIT 99/99/9999	89301B203
IJJ	ISHARES TR	1,338	$135K	0.0%	$100.80	$78.45	+28.5%	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	3,921	$134K	0.0%	$34.20	$28.15	+21.5%	FINANCIAL	81369Y605
ACWI	ISHARES TR	1,564	$133K	0.0%	$84.88	$90.24	-5.9%	MSCI ACWI ETF	464288257
—	IBERE PHARMACEUTICALS	13,200	$132K	0.0%	$9.97	$9.86	—	UNIT 99/99/9999	G46843127
DYAI	DYADIC INTL INC DEL	106,564	$131K	0.0%	$1.23	$6.58	-81.3%	COM	26745T101
IYH	ISHARES TR	460	$131K	0.0%	$283.71 *	$50.27	+12.9%	US HLTHCARE ETF	464287762
STPZ	PIMCO ETF TR	2,575	$128K	0.0%	$49.87	$51.69	-3.5%	1-5 US TIP IDX	72201R205
SPEM	SPDR INDEX SHS FDS	3,890	$128K	0.0%	$32.96	$39.76	-17.1%	PORTFOLIO EMG MK	78463X509
—	C5 ACQUISITION CORPORATION	12,500	$128K	0.0%	$10.23	$10.10	—	UNIT 99/99/9999	12530D204
—	VISCOGLIOSI BROS ACQUISTN CO	12,000	$121K	0.0%	$10.09	$9.96	—	UNIT 03/18/2027	92838K209
IUSG	ISHARES TR	1,480	$121K	0.0%	$81.52	$92.95	-12.3%	CORE S&P US GWT	464287671
IYW	ISHARES TR	1,612	$120K	0.0%	$74.49	$81.81	-9.0%	U.S. TECH ETF	464287721
SBC	PONO CAP TWO INC	11,500	$117K	0.0%	$10.20	$10.12	+0.8%	COM CL A	73245B107
—	L CATTERTON ASIA ACQUISITION	11,500	$116K	0.0%	$10.10	$9.81	—	CLASS A ORD SHS	G5346G125
—	HAINAN MANASLU ACQUISTN CORP	10,000	$115K	0.0%	$11.45	$10.08	—	UNIT 01/31/2029	G4233U123
—	AFRICAN GOLD ACQUISITION COR	11,310	$113K	0.0%	$10.00	$9.88	—	UNIT 99/99/9999	G0112R116
—	JAGUAR GLOBAL GROWTH CORP I	11,000	$112K	0.0%	$10.22	$9.96	—	CLASS A ORD SHS	G5S11A106
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	11,000	$112K	0.0%	$10.20	$10.01	—	UNIT 12/31/2028	69882P201
VCIT	VANGUARD SCOTTSDALE FDS	1,434	$111K	0.0%	$77.51	$96.09	-19.3%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	1,888	$110K	0.0%	$58.48	$67.94	-13.9%	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	887	$110K	0.0%	$124.44 *	$65.47	-5.0%	TECHNOLOGY	81369Y803
BYNOU	BYNORDIC ACQUISITION CORP	10,750	$109K	0.0%	$10.18	$10.01	—	UNIT 07/01/2027	124420209
—	PINE TECHNOLOGY ACQUISITN CO	10,878	$109K	0.0%	$10.03	$9.79	—	CLASS A COM	722850104
—	ARES ACQUISITION CORPORATION	10,800	$109K	0.0%	$10.07	$9.88	—	COM CL A	G33032106
—	CONYERS PARK III ACQSITN COR	10,700	$106K	0.0%	$9.86	$9.86	—	CLASS A COM	21289P102
SPYG	SPDR SER TR	2,035	$103K	0.0%	$50.67	$63.99	-20.8%	PRTFLO S&P500 GW	78464A409
—	PLUTONIAN ACQUISITION CORP	10,000	$101K	0.0%	$10.07	$10.07	—	UNIT 10/26/2027	72942P203
HEZU	ISHARES TR	3,600	$100K	0.0%	$27.78	$34.94	-20.5%	CUR HD EURZN ETF	46434V639
IWN	ISHARES TR	709	$98,317	0.0%	$138.67	$164.95	-15.9%	RUS 2000 VAL ETF	464287630
—	PEARL HOLDINGS ACQUISITN COR	9,530	$97,492	0.0%	$10.23	$9.89	—	CLASS A ORD SHS	G44525106
—	GX ACQUISITION CORP II	9,450	$95,445	0.0%	$10.10	$9.99	—	UNIT 03/17/2026	36260F204
—	GX ACQUISITION CORP II	9,000	$90,090	0.0%	$10.01	$9.79	—	CLASS A COM	36260F105
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$77,521	0.0%	$75.19	$82.85	-9.2%	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	916	$76,028	0.0%	$83.00	$84.31	-1.5%	S&P BIOTECH	78464A870
VGK	VANGUARD INTL EQUITY INDEX F	1,312	$72,737	0.0%	$55.44	$52.77	+5.1%	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	458	$64,693	0.0%	$141.25	$153.10	-7.7%	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	365	$52,951	0.0%	$145.07	$130.81	+10.9%	S&P 500 VAL ETF	464287408
F	FORD MTR CO DEL	4,286	$49,846	0.0%	$11.63 *	$10.86	-15.7%	COM	345370860
IWO	ISHARES TR	232	$49,769	0.0%	$214.52	$242.53	-11.5%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	725	$49,518	0.0%	$68.30	$67.81	+0.7%	S&P MC 400GR ETF	464287606
—	JUPITER ACQUISITION CORP	5,000	$49,400	0.0%	$9.88	$9.83	—	UNIT 09/11/2027	482082203
EWJ	ISHARES INC	900	$48,996	0.0%	$54.44	$52.65	+3.4%	MSCI JPN ETF NEW	46434G822
—	IRONWOOD PHARMACEUTICALS INC	42,000	$44,861	0.0%	$1.07	$1.00	—	NOTE 0.750% 6/1	46333XAF5
IJH	ISHARES TR	185	$44,750	0.0%	$241.89 *	$49.78	-2.8%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	699	$43,086	0.0%	$61.64	$64.37	-4.2%	CORE MSCI EAFE	46432F842
—	INTERDIGITAL INC	45,000	$43,003	0.0%	$0.96	$0.93	—	NOTE 2.000% 6/0	45867GAB7
—	BIOMARIN PHARMACEUTICAL INC	40,000	$42,982	0.0%	$1.07	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	GUESS INC	40,000	$42,425	0.0%	$1.06	$0.95	—	NOTE 2.000% 4/1	401617AD7
SCHG	SCHWAB STRATEGIC TR	760	$42,232	0.0%	$55.57 *	$19.99	-30.5%	US LCAP GR ETF	808524300
HEWJ	ISHARES TR	1,600	$41,856	0.0%	$26.16	$35.26	-25.8%	HDG MSCI JAPAN	46434V886
—	GREENBRIER COS INC	45,000	$39,668	0.0%	$0.88	$0.78	—	NOTE 2.875% 4/1	393657AM3
IUSV	ISHARES TR	560	$39,529	0.0%	$70.59	$67.54	+4.6%	CORE S&P US VLU	464287663
—	HALOZYME THERAPEUTICS INC	40,000	$38,725	0.0%	$0.97	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	FORD MTR CO DEL	40,000	$37,740	0.0%	$0.94	$0.91	—	NOTE 3/1	345370CZ1
CWB	SPDR SER TR	569	$36,609	0.0%	$64.34	$75.48	-14.8%	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	336	$35,394	0.0%	$105.34	$103.96	+1.3%	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	1,109	$33,348	0.0%	$30.07	$29.30	+2.6%	ESG AWR MSCI EM	46434G863
—	PETIQ INC	40,000	$33,000	0.0%	$0.82	$0.81	—	NOTE 4.000% 6/0	71639TAB2
—	JETBLUE AIRWAYS CORP	45,000	$32,809	0.0%	$0.73	$0.71	—	NOTE 0.500% 4/0	477143AP6
—	CHEESECAKE FACTORY INC	40,000	$32,775	0.0%	$0.82	$0.78	—	NOTE 0.375% 6/1	163072AA9
—	KAMAN CORP	35,000	$32,533	0.0%	$0.93	$0.95	—	NOTE 3.250% 5/0	483548AF0
XLC	SELECT SECTOR SPDR TR	674	$32,345	0.0%	$47.99	$48.97	-2.0%	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	865	$31,944	0.0%	$36.93	$36.91	+0.1%	RL EST SEL SEC	81369Y860
—	TRIPADVISOR INC	40,000	$31,940	0.0%	$0.80	$0.80	—	NOTE 0.250% 4/0	896945AD4
XLB	SELECT SECTOR SPDR TR	396	$30,761	0.0%	$77.68 *	$38.86	-0.1%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	235	$30,353	0.0%	$129.16 *	$84.68	-23.7%	SBI CONS DISCR	81369Y407
—	CHEGG INC	33,000	$30,113	0.0%	$0.91	$0.87	—	NOTE 0.125% 3/1	163092AD1
XLI	SELECT SECTOR SPDR TR	302	$29,659	0.0%	$98.21	$89.74	+9.4%	SBI INT-INDS	81369Y704
—	IMAX CORP	35,000	$29,519	0.0%	$0.84	$0.82	—	NOTE 0.500% 4/0	45245EAJ8
VLUE	ISHARES TR	323	$29,438	0.0%	$91.14	$96.37	-5.4%	MSCI USA VALUE	46432F388
—	HANNON ARMSTRONG SUST INFR C	30,000	$28,350	0.0%	$0.94	$0.94	—	NOTE 8/1	41068XAD2
XLV	SELECT SECTOR SPDR TR	202	$27,442	0.0%	$135.85	$112.87	+20.4%	SBI HEALTHCARE	81369Y209
—	PACIRA BIOSCIENCES INC	30,000	$27,019	0.0%	$0.90	$0.97	—	NOTE 0.750% 8/0	695127AF7
—	HAEMONETICS CORP MASS	30,000	$24,789	0.0%	$0.83	$0.81	—	NOTE 3/0	405024AB6
—	VISHAY INTERTECHNOLOGY INC	25,000	$24,128	0.0%	$0.97	$0.93	—	NOTE 2.250% 6/1	928298AP3
IGSB	ISHARES TR	483	$24,063	0.0%	$49.82	$49.51	+0.6%	ISHS 1-5YR INVS	464288646
SPTS	SPDR SER TR	805	$23,256	0.0%	$28.89	$28.89	+0.0%	PORTFOLIO SH TSR	78468R101
LIT	GLOBAL X FDS	380	$22,272	0.0%	$58.61	$81.98	-28.5%	LITHIUM BTRY ETF	37954Y855
—	LCI INDS	25,000	$21,063	0.0%	$0.84	$0.87	—	NOTE 1.125% 5/1	501812AB7
SCHD	SCHWAB STRATEGIC TR	270	$20,396	0.0%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
SLYV	SPDR SER TR	258	$19,149	0.0%	$74.22	$85.02	-12.7%	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	267	$18,009	0.0%	$67.45	$67.43	+0.0%	RUS MID CAP ETF	464287499
TLT	ISHARES TR	170	$16,925	0.0%	$99.56	$100.76	-1.2%	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	223	$16,625	0.0%	$74.55	$66.08	+12.8%	SBI CONS STPLS	81369Y308
—	BIOMARIN PHARMACEUTICAL INC	14,000	$14,858	0.0%	$1.06	$1.00	—	NOTE 0.599% 8/0	09061GAH4
EMB	ISHARES TR	128	$10,828	0.0%	$84.59	$82.66	+2.3%	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	112	$10,388	0.0%	$92.75	$109.53	-15.3%	MBS ETF	464288588
IBB	ISHARES TR	75	$9,847	0.0%	$131.29	$142.91	-8.1%	ISHARES BIOTECH	464287556
VONG	VANGUARD SCOTTSDALE FDS	172	$9,481	0.0%	$55.12	$76.20	-27.7%	VNG RUS1000GRW	92206C680
XLU	SELECT SECTOR SPDR TR	125	$8,813	0.0%	$70.50 *	$31.64	+11.4%	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	160	$8,286	0.0%	$51.79 *	$26.16	-1.0%	US TIPS ETF	808524870
VSH	VISHAY INTERTECHNOLOGY INC	364	$7,851	0.0%	$21.57 *	$18.17	+11.6%	COM	928298108
GWX	SPDR INDEX SHS FDS	241	$7,088	0.0%	$29.41	$38.53	-23.7%	S&P INTL SMLCP	78463X871
CGW	INVESCO EXCH TRADED FD TR II	147	$6,853	0.0%	$46.62	$57.44	-18.8%	S&P GBL WATER	46138E263
RWO	SPDR INDEX SHS FDS	159	$6,503	0.0%	$40.90	$47.61	-14.1%	DJ GLB RL ES ETF	78463X749
EEMV	ISHARES INC	110	$5,811	0.0%	$52.83	$62.83	-15.6%	MSCI EMERG MRKT	464286533
IHI	ISHARES TR	96	$5,047	0.0%	$52.57	$62.41	-15.8%	U.S. MED DVC ETF	464288810
CWI	SPDR INDEX SHS FDS	200	$4,812	0.0%	$24.06	$23.26	+3.4%	MSCI ACWI EXUS	78463X848
IXN	ISHARES TR	102	$4,573	0.0%	$44.83	$57.31	-21.8%	GLOBAL TECH ETF	464287291
VWOB	VANGUARD WHITEHALL FDS	65	$3,964	0.0%	$60.98	$59.73	+2.1%	EM MK GOV BD ETF	921946885
BMRN	BIOMARIN PHARMACEUTICAL INC	31	$3,208	0.0%	$103.48	$89.04	+16.2%	COM	09061G101
SPYD	SPDR SER TR	81	$3,203	0.0%	$39.54	$41.07	-3.6%	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	79	$2,545	0.0%	$32.22 *	$15.61	+3.2%	INTL EQTY ETF	808524805
—	KAMAN CORP	102	$2,275	0.0%	$22.30	$22.30	—	COM	483548103
—	IRONWOOD PHARMACEUTICALS INC	2,000	$2,181	0.0%	$1.09	$1.00	—	NOTE 1.500% 6/1	46333XAH1
—	SCREAMING EAGLE ACQUISITN CO	5,500	$1,296	0.0%	$0.24	$0.32	—	*W EXP 01/05/202	G79407121
SBCWW	PONO CAP TWO INC	11,500	$634	0.0%	$0.06	$0.06	—	*W EXP 07/31/202	73245B115
—	TLG ACQUISITION ONE CORP	13,827	$567	0.0%	$0.04	$0.04	—	*W EXP 01/25/202	87257M116
PLMWF	ALPHA PARTNERS TECH MERGR CO	8,043	$354	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G63290103
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	7,000	$279	0.0%	$0.04	$0.04	—	*W EXP 10/17/202	04687C113
—	CHURCHILL CAPITAL CORP VII	4,342	$214	0.0%	$0.05	$0.05	—	*W EXP 02/29/202	17144M110
JBLU	JETBLUE AWYS CORP	27	$175	0.0%	$6.48	$8.14	-20.4%	COM	477143101
—	LOGISTICS INNOVTN TECHNLGS C	5,622	$169	0.0%	$0.03	$0.09	—	*W EXP 06/15/202	54141L118
PBW	INVESCO EXCHANGE TRADED FD T	4	$159	0.0%	$39.75 *	$81.75	-53.1%	WILDERHIL CLAN	46137V134
—	TWELVE SEAS INVESTMENT CO II	6,730	$106	0.0%	$0.02	$0.02	—	*W EXP 03/02/202	90118T114
—	FUSION ACQUISITION CORP II	9,000	$7	0.0%	$0.00	$0.00	—	*W EXP 02/29/202	36118N110
—	PINE TECHNOLOGY ACQUISITN CO	3,626	$6	0.0%	$0.00	$0.19	—	*W EXP 03/31/202	722850112
—	KISMET ACQUISITION THREE COR	11,989	$0	0.0%	$0.00	—	—	*W EXP 06/30/202	G5276C102