Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,424,521	$71.01M	10.1%	$49.85	$49.29	+1.1%	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	523,505	$70.61M	10.1%	$134.87	$120.51	+11.9%	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	270,554	$59.6M	8.5%	$220.28	$202.61	+8.7%	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	1,296,586	$57.41M	8.2%	$44.28	$38.97	+13.6%	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	94,473	$38.48M	5.5%	$407.28	$332.92	+22.3%	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	1,977,913	$26.7M	3.8%	$13.50 *	$9.12	+11.1%	COM	38173M102
IQLT	ISHARES TR	718,985	$25.6M	3.6%	$35.60	$35.83	-0.6%	MSCI INTL QUALTY	46434V456
QUS	SPDR SER TR	193,507	$23.79M	3.4%	$122.96	$99.90	+23.1%	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	108,172	$20.98M	3.0%	$193.97	$140.13	+36.8%	COM	037833100
CPRT	COPART INC	199,941	$18.24M	2.6%	$91.21 *	$34.00	+34.1%	COM	217204106
MSFT	MICROSOFT CORP	43,232	$14.72M	2.1%	$340.54	$250.19	+33.6%	COM	594918104
VXUS	VANGUARD STAR FDS	198,801	$11.15M	1.6%	$56.08	$54.06	+3.7%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	51,373	$10.22M	1.5%	$198.89	$183.22	+8.6%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	19,227	$8.501M	1.2%	$442.16 *	$44.21	+25.0%	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	163,564	$8.252M	1.2%	$50.45	$46.84	+7.7%	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	158,538	$7.321M	1.0%	$46.18	$45.96	+0.5%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	249,379	$7.155M	1.0%	$28.69 *	$30.69	-12.3%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	112,744	$6.509M	0.9%	$57.73	$60.99	-5.3%	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	41,929	$6.098M	0.9%	$145.44 *	$126.05	+8.8%	COM	46625H100
AVGO	BROADCOM INC	6,248	$5.42M	0.8%	$867.43 *	$56.31	+49.1%	COM	11135F101
QEFA	SPDR INDEX SHS FDS	72,461	$5.066M	0.7%	$69.92	$68.64	+1.9%	MSCI EAFE STRTGC	78463X434
FTNT	FORTINET INC	66,487	$5.026M	0.7%	$75.59	$56.85	+33.0%	COM	34959E109
AMZN	AMAZON COM INC	37,164	$4.845M	0.7%	$130.36	$112.47	+15.9%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	87,669	$4.77M	0.7%	$54.41	$54.58	-0.3%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.66M	0.7%	$517810.00	$358169.75	+44.6%	CL A	084670108
IWB	ISHARES TR	18,554	$4.522M	0.6%	$243.74	$199.59	+22.1%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	82,549	$4.323M	0.6%	$52.37 *	$18.00	-3.0%	US LRG CAP ETF	808524201
TSLA	TESLA INC	16,152	$4.228M	0.6%	$261.77	$188.67	+38.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,201	$3.82M	0.5%	$341.00	$249.67	+36.6%	CL B NEW	084670702
XLG	INVESCO EXCHANGE TRADED FD T	10,583	$3.701M	0.5%	$349.73 *	$33.87	+3.3%	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	32,265	$3.46M	0.5%	$107.25 *	$84.30	+16.6%	COM	30231G102
GOOGL	ALPHABET INC	28,539	$3.416M	0.5%	$119.70	$100.32	+18.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,071	$3.414M	0.5%	$423.02 *	$21.97	+92.4%	COM	67066G104
IJR	ISHARES TR	32,681	$3.257M	0.5%	$99.65	$90.42	+10.2%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	6,974	$3.092M	0.4%	$443.30	$385.94	+14.9%	TR UNIT	78462F103
GOOG	ALPHABET INC	25,405	$3.073M	0.4%	$120.97	$104.70	+14.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	10,017	$2.834M	0.4%	$282.96 *	$39.04	+20.8%	GROWTH ETF	922908736
IWF	ISHARES TR	10,077	$2.773M	0.4%	$275.18 *	$58.87	+16.9%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	17,198	$2.444M	0.3%	$142.10	$136.37	+4.2%	VALUE ETF	922908744
ITOT	ISHARES TR	24,873	$2.434M	0.3%	$97.84	$90.08	+8.6%	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	34,317	$2.428M	0.3%	$70.76	$65.51	+8.0%	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	7,710	$2.395M	0.3%	$310.64 *	$282.05	+3.5%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	12,847	$2.303M	0.3%	$179.25 *	$155.36	+0.9%	CL B	911312106
EFA	ISHARES TR	30,690	$2.225M	0.3%	$72.50	$71.89	+0.8%	MSCI EAFE ETF	464287465
V	VISA INC	9,274	$2.202M	0.3%	$237.48	$206.80	+12.7%	COM CL A	92826C839
META	META PLATFORMS INC	7,670	$2.201M	0.3%	$286.98	$226.84	+25.6%	CL A	30303M102
MRK	MERCK & CO INC	18,264	$2.107M	0.3%	$115.39 *	$84.45	+26.4%	COM	58933Y105
—	PINNACLE FINL PARTNERS INC	36,077	$2.044M	0.3%	$56.65	$55.16	—	COM	72346Q104
JNJ	JOHNSON & JOHNSON	11,551	$1.912M	0.3%	$165.52 *	$143.76	+6.7%	COM	478160104
CVS	CVS HEALTH CORP	27,242	$1.883M	0.3%	$69.13 *	$73.56	-14.9%	COM	126650100
LLY	LILLY ELI & CO	3,963	$1.859M	0.3%	$468.98	$279.35	+64.9%	COM	532457108
SDY	SPDR SER TR	13,900	$1.704M	0.2%	$122.58	$113.47	+8.0%	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	10,981	$1.666M	0.2%	$151.75 *	$128.18	+11.1%	COM	742718109
HEFA	ISHARES TR	53,085	$1.646M	0.2%	$31.00	$30.17	+2.8%	HDG MSCI EAFE	46434V803
VBR	VANGUARD INDEX FDS	9,788	$1.619M	0.2%	$165.40	$163.08	+1.4%	SM CP VAL ETF	922908611
IVV	ISHARES TR	3,616	$1.612M	0.2%	$445.71	$397.93	+12.0%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	3,049	$1.465M	0.2%	$480.64 *	$403.88	+13.5%	COM	91324P102
CSCO	CISCO SYS INC	27,801	$1.438M	0.2%	$51.74 *	$42.25	+13.3%	COM	17275R102
BIL	SPDR SER TR	15,647	$1.437M	0.2%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	26,572	$1.374M	0.2%	$51.70 *	$15.03	+14.7%	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	41,333	$1.345M	0.2%	$32.54	$33.65	-3.3%	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	7,890	$1.24M	0.2%	$157.18 *	$45.14	+12.8%	COM	931142103
LGLV	SPDR SER TR	8,756	$1.231M	0.2%	$140.61	$137.59	+2.2%	SSGA US LRG ETF	78468R804
MA	MASTERCARD INCORPORATED	2,960	$1.164M	0.2%	$393.36	$345.21	+12.3%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	2,323	$1.136M	0.2%	$488.99	$340.08	+43.8%	COM	00724F101
INTF	ISHARES TR	41,710	$1.118M	0.2%	$26.81	$23.40	+14.6%	INTL EQTY FACTOR	46434V274
ABBV	ABBVIE INC	8,207	$1.106M	0.2%	$134.73 *	$109.20	+12.6%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	15,745	$1.09M	0.2%	$69.21	$67.14	+3.1%	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	1,918	$1.033M	0.1%	$538.38 *	$434.35	+19.4%	COM	22160K105
CVX	CHEVRON CORP NEW	6,392	$1.006M	0.1%	$157.35 *	$123.66	+14.3%	COM	166764100
KO	COCA COLA CO	16,235	$978K	0.1%	$60.22 *	$51.82	+7.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,129	$966K	0.1%	$308.58 *	$285.95	+3.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,773	$956K	0.1%	$109.02 *	$104.41	-0.6%	COM	002824100
PFE	PFIZER INC	25,874	$949K	0.1%	$36.68 *	$33.96	-7.4%	COM	717081103
PEP	PEPSICO INC	4,868	$902K	0.1%	$185.22 *	$142.29	+19.5%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	11,700	$877K	0.1%	$74.95 *	$17.14	+9.3%	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	3,741	$859K	0.1%	$229.74	$217.56	+5.6%	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	31,219	$848K	0.1%	$27.15	$26.57	+2.2%	US CORE EQUITY 2	25434V708
FITB	FIFTH THIRD BANCORP	31,434	$824K	0.1%	$26.21 *	$29.42	-19.2%	COM	316773100
TXN	TEXAS INSTRS INC	4,460	$803K	0.1%	$180.02 *	$160.84	+3.7%	COM	882508104
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$799K	0.1%	$46.91	$47.26	-0.7%	DORSEY WRT 5 ETF	33738R605
ABNB	AIRBNB INC	6,225	$798K	0.1%	$128.16	$114.18	+12.2%	COM CL A	009066101
SPLV	INVESCO EXCH TRADED FD TR II	12,692	$797K	0.1%	$62.81	$63.17	-0.6%	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	1,799	$792K	0.1%	$440.49 *	$38.02	+15.8%	COM	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	19,501	$782K	0.1%	$40.09	$40.59	-1.2%	SHS	33734H106
CMCSA	COMCAST CORP NEW	18,752	$779K	0.1%	$41.55 *	$38.42	-0.2%	CL A	20030N101
REFI	CHICAGO ATLANTIC REAL ESTATE	50,785	$769K	0.1%	$15.15	$14.03	—	COM	167239102
MCD	MCDONALDS CORP	2,549	$761K	0.1%	$298.41 *	$233.91	+20.3%	COM	580135101
DAL	DELTA AIR LINES INC DEL	15,904	$756K	0.1%	$47.54 *	$36.09	+28.2%	COM NEW	247361702
HON	HONEYWELL INTL INC	3,602	$747K	0.1%	$207.50 *	$177.63	+4.3%	COM	438516106
IWV	ISHARES TR	2,860	$728K	0.1%	$254.48	$233.24	+9.1%	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	7,261	$719K	0.1%	$99.06 *	$94.24	-1.3%	COM	855244109
ORCL	ORACLE CORP	5,628	$670K	0.1%	$119.09 *	$86.15	+34.3%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,273	$664K	0.1%	$521.75	$554.59	-6.6%	COM	883556102
AMGN	AMGEN INC	2,976	$661K	0.1%	$222.02 *	$214.79	-4.4%	COM	031162100
LIN	LINDE PLC	1,703	$649K	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
QQQ	INVESCO QQQ TR	1,737	$642K	0.1%	$369.42	$341.64	+8.1%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,025	$608K	0.1%	$201.10 *	$161.76	+20.6%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	5,265	$600K	0.1%	$113.91	$84.43	+34.9%	COM	007903107
ACWV	ISHARES INC	5,984	$587K	0.1%	$98.06	$105.57	-7.1%	MSCI GBL MIN VOL	464286525
RY	ROYAL BK CDA	6,140	$586K	0.1%	$95.51	$80.52	+18.6%	COM	780087102
BIZD	VANECK ETF TRUST	37,950	$583K	0.1%	$15.36	$14.39	+6.8%	BDC INCOME ETF	92189F411
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$576K	0.1%	$162.41	$163.09	-0.4%	DIV APP ETF	921908844
SPMD	SPDR SER TR	12,409	$569K	0.1%	$45.89	$47.22	-2.8%	PORTFOLIO S&P400	78464A847
NEE	NEXTERA ENERGY INC	7,407	$550K	0.1%	$74.20 *	$70.47	-2.3%	COM	65339F101
DHR	DANAHER CORPORATION	2,249	$540K	0.1%	$240.00 *	$235.04	-10.6%	COM	235851102
PAVE	GLOBAL X FDS	16,528	$519K	0.1%	$31.43	$26.36	+19.2%	US INFR DEV ETF	37954Y673
—	MAGELLAN MIDSTREAM PRTNRS LP	8,262	$515K	0.1%	$62.32	$43.77	—	COM UNIT RP LP	559080106
BX	BLACKSTONE INC	5,509	$512K	0.1%	$92.96 *	$66.04	+31.0%	COM	09260D107
VTWO	VANGUARD SCOTTSDALE FDS	6,731	$509K	0.1%	$75.62	$89.52	-15.5%	VNG RUS2000IDX	92206C664
CRM	SALESFORCE INC	2,398	$507K	0.1%	$211.26	$155.43	+34.3%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	14,117	$503K	0.1%	$35.65 *	$17.74	+0.5%	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	5,104	$500K	0.1%	$97.96 *	$89.81	+3.1%	COM	75513E101
MINT	PIMCO ETF TR	4,998	$499K	0.1%	$99.77	$99.12	+0.6%	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	7,775	$487K	0.1%	$62.62	$55.80	+12.2%	CORE MSCI TOTAL	46432F834
IJS	ISHARES TR	5,053	$480K	0.1%	$95.08	$95.03	+0.1%	SP SMCP600VL ETF	464287879
JPST	J P MORGAN EXCHANGE TRADED F	9,565	$480K	0.1%	$50.14	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
AMP	AMERIPRISE FINL INC	1,440	$478K	0.1%	$332.16 *	$309.52	+3.7%	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC	2,501	$470K	0.1%	$188.08 *	$157.78	+14.8%	COM	571748102
NOW	SERVICENOW INC	815	$458K	0.1%	$561.97 *	$87.54	+28.4%	COM	81762P102
DE	DEERE & CO	1,130	$458K	0.1%	$405.19 *	$392.70	-0.4%	COM	244199105
LMT	LOCKHEED MARTIN CORP	979	$451K	0.1%	$460.38 *	$433.24	-0.8%	COM	539830109
—	SCREAMING EAGLE ACQUISITN CO	43,340	$447K	0.1%	$10.32	$9.99	—	CLASS A ORD SHS	G79407105
QCOM	QUALCOMM INC	3,737	$445K	0.1%	$119.04 *	$116.41	-3.2%	COM	747525103
ELV	ELEVANCE HEALTH INC	995	$442K	0.1%	$444.29 *	$454.76	-6.0%	COM	036752103
MS	MORGAN STANLEY	5,159	$441K	0.1%	$85.40 *	$81.15	-3.3%	COM NEW	617446448
LOW	LOWES COS INC	1,951	$440K	0.1%	$225.70 *	$192.39	+11.7%	COM	548661107
NKE	NIKE INC	3,970	$438K	0.1%	$110.37 *	$104.08	+1.2%	CL B	654106103
INTC	INTEL CORP	13,010	$435K	0.1%	$33.44	$27.58	+18.8%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,347	$434K	0.1%	$322.54 *	$300.66	+1.0%	COM	38141G104
—	BLACKROCK INC	621	$429K	0.1%	$691.14	$670.01	—	COM	09247X101
—	BATTERY FUTURE ACQUISITION C	40,000	$424K	0.1%	$10.60	$10.60	—	CL A ORD SHS	G0888J108
BMY	BRISTOL-MYERS SQUIBB CO	6,598	$422K	0.1%	$63.95 *	$63.10	-10.9%	COM	110122108
—	GORES HOLDINGS IX INC	41,033	$421K	0.1%	$10.25	$10.07	—	CLASS A COM	38287A101
COP	CONOCOPHILLIPS	4,022	$417K	0.1%	$103.61 *	$72.85	+31.8%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	3,087	$413K	0.1%	$133.81 *	$120.51	+2.1%	COM	459200101
AZO	AUTOZONE INC	164	$409K	0.1%	$2493.36	$2066.10	+20.7%	COM	053332102
AXP	AMERICAN EXPRESS CO	2,333	$406K	0.1%	$174.20 *	$159.32	+5.9%	COM	025816109
UNP	UNION PAC CORP	1,975	$404K	0.1%	$204.62 *	$189.80	+1.8%	COM	907818108
AMAT	APPLIED MATLS INC	2,772	$401K	0.1%	$144.54 *	$112.33	+25.9%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	1,163	$398K	0.1%	$341.94	$246.36	+38.8%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,795	$395K	0.1%	$219.79 *	$199.61	+4.3%	COM	053015103
VO	VANGUARD INDEX FDS	1,790	$394K	0.1%	$220.15 *	$61.55	-10.6%	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	1,284	$385K	0.1%	$299.53 *	$269.93	+4.0%	COM	009158106
SHEL	SHELL PLC	6,347	$383K	0.1%	$60.38	$58.83	+2.6%	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	8,952	$382K	0.1%	$42.68 *	$40.68	-1.6%	COM	949746101
PLD	PROLOGIS INC.	3,101	$380K	0.1%	$122.63 *	$112.01	+1.0%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	2,754	$380K	0.1%	$138.06 *	$116.40	+7.9%	COM	494368103
—	PONO CAP THREE INC	36,530	$379K	0.1%	$10.38	$10.38	—	ORD SHS CL A	G71704103
AON	AON PLC	1,091	$377K	0.1%	$345.20	$303.63	+11.6%	SHS CL A	G0403H108
CAT	CATERPILLAR INC	1,519	$374K	0.1%	$246.05 *	$212.45	+11.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	4,146	$372K	0.1%	$89.74 *	$86.50	-6.0%	COM NEW	26441C204
SAP	SAP SE	2,715	$371K	0.1%	$136.81	$117.30	+16.6%	SPON ADR	803054204
SYK	STRYKER CORPORATION	1,206	$368K	0.1%	$305.09 *	$258.26	+15.3%	COM	863667101
VXF	VANGUARD INDEX FDS	2,469	$367K	0.1%	$148.82	$184.23	-19.2%	EXTEND MKT ETF	922908652
GE	GENERAL ELECTRIC CO	3,344	$367K	0.1%	$109.85 *	$66.41	+30.1%	COM NEW	369604301
—	SILVERBOX CORP III	36,138	$365K	0.1%	$10.11	$10.11	—	COM CL A	82836N107
IEMG	ISHARES INC	7,384	$364K	0.1%	$49.29	$45.48	+8.4%	CORE MSCI EMKT	46434G103
MGMT	UNIFIED SER TR	10,290	$364K	0.1%	$35.36	$35.79	-1.2%	BALLAST SMLMD CP	90470L550
IWD	ISHARES TR	2,303	$363K	0.1%	$157.83	$150.10	+5.2%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,590	$361K	0.1%	$226.76 *	$215.22	-0.4%	COM	655844108
EEM	ISHARES TR	8,929	$353K	0.1%	$39.56	$53.10	-25.5%	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	3,579	$346K	0.0%	$96.64	$93.18	+3.7%	RUS MD CP GR ETF	464287481
DFAX	DIMENSIONAL ETF TRUST	14,547	$339K	0.0%	$23.31	$26.40	-11.7%	WORLD EX US CORE	25434V880
ED	CONSOLIDATED EDISON INC	3,748	$339K	0.0%	$90.40 *	$84.83	-2.3%	COM	209115104
ALGN	ALIGN TECHNOLOGY INC	948	$335K	0.0%	$353.64	$295.03	+19.9%	COM	016255101
TMUS	T-MOBILE US INC	2,356	$327K	0.0%	$138.90 *	$138.84	-3.3%	COM	872590104
KLAC	KLA CORP	670	$325K	0.0%	$485.02 *	$383.34	+23.7%	COM NEW	482480100
SPGI	S&P GLOBAL INC	803	$322K	0.0%	$400.89	$344.09	+14.2%	COM	78409V104
INTU	INTUIT	702	$322K	0.0%	$458.19	$408.75	+10.3%	COM	461202103
SSO	PROSHARES TR	5,452	$317K	0.0%	$58.15 *	$23.97	+21.3%	PSHS ULT S&P 500	74347R107
DIS	DISNEY WALT CO	3,551	$317K	0.0%	$89.28 *	$98.50	-11.4%	COM	254687106
MDT	MEDTRONIC PLC	3,549	$313K	0.0%	$88.10 *	$74.83	+9.3%	SHS	G5960L103
SO	SOUTHERN CO	4,400	$309K	0.0%	$70.25 *	$60.85	+5.6%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	323	$309K	0.0%	$955.30 *	$55.70	+14.3%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,226	$307K	0.0%	$250.16 *	$217.77	+8.3%	COM	452308109
BA	BOEING CO	1,445	$305K	0.0%	$211.23	$207.77	+1.6%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	2,376	$299K	0.0%	$125.95 *	$134.62	-15.3%	COM	693475105
SLB	SCHLUMBERGER LTD	6,074	$298K	0.0%	$49.12 *	$49.31	-6.7%	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	783	$296K	0.0%	$378.50	$313.51	+20.7%	COM	550021109
WM	WASTE MGMT INC DEL	1,702	$295K	0.0%	$173.38 *	$148.54	+12.4%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	3,619	$294K	0.0%	$81.17 *	$23.64	+71.7%	ENERGY	81369Y506
PAYX	PAYCHEX INC	2,585	$289K	0.0%	$111.87 *	$104.30	-0.6%	COM	704326107
—	LAM RESEARCH CORP	443	$285K	0.0%	$642.86	$534.70	—	COM	512807108
EFV	ISHARES TR	5,786	$283K	0.0%	$48.94	$51.00	-4.0%	EAFE VALUE ETF	464288877
EQIX	EQUINIX INC	361	$283K	0.0%	$783.94 *	$662.77	+12.2%	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	3,742	$283K	0.0%	$75.56 *	$60.46	+14.8%	COM	039483102
MCK	MCKESSON CORP	661	$282K	0.0%	$427.31	$379.54	+11.3%	COM	58155Q103
IEFA	ISHARES TR	4,178	$282K	0.0%	$67.50	$65.80	+2.6%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	7,567	$281K	0.0%	$37.19 *	$31.02	+1.2%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	131	$280K	0.0%	$2139.00 *	$39.56	+8.1%	COM	169656105
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$280K	0.0%	$10.66	$13.32	-20.0%	COMMON STOCK	47103N106
USMV	ISHARES TR	3,763	$280K	0.0%	$74.33	$73.08	+1.7%	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	2,204	$278K	0.0%	$126.15	$110.00	+14.7%	COM	337738108
—	AFTERNEXT HEALTHTECH ACQUISI	26,800	$278K	0.0%	$10.36	$9.71	—	SHS CL A	G01109100
NVO	NOVO-NORDISK A S	1,712	$277K	0.0%	$161.83	$141.82	+14.1%	ADR	670100205
—	ACTIVISION BLIZZARD INC	3,266	$275K	0.0%	$84.30	$85.59	—	COM	00507V109
ASML	ASML HOLDING N V	379	$275K	0.0%	$724.75	$642.12	+12.9%	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	543	$273K	0.0%	$502.23	$478.56	+4.9%	COM	45168D104
IVW	ISHARES TR	3,832	$270K	0.0%	$70.48	$60.62	+16.3%	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	582	$265K	0.0%	$455.80 *	$441.82	-1.1%	COM	666807102
BKNG	BOOKING HOLDINGS INC	97	$262K	0.0%	$2700.33	$2404.72	+10.5%	COM	09857L108
—	WAVERLEY CAPITAL ACQUIS CORP	25,000	$259K	0.0%	$10.37	$10.02	—	SHS CL A	G06536109
GILD	GILEAD SCIENCES INC	3,325	$256K	0.0%	$77.07 *	$74.63	-5.3%	COM	375558103
TGT	TARGET CORP	1,924	$254K	0.0%	$131.90 *	$148.63	-19.0%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	2,370	$251K	0.0%	$106.07	$108.37	-2.1%	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,539	$248K	0.0%	$97.62 *	$86.82	+0.6%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	2,761	$247K	0.0%	$89.59 *	$74.26	+13.2%	COM	595017104
VMC	VULCAN MATLS CO	1,093	$246K	0.0%	$225.44	$187.93	+17.8%	COM	929160109
AYI	ACUITY BRANDS INC	1,510	$246K	0.0%	$163.08	$158.58	+2.1%	COM	00508Y102
ADSK	AUTODESK INC	1,192	$244K	0.0%	$204.61	$205.89	-0.6%	COM	052769106
—	INFLECTION PT ACQUISITN CRP	24,000	$243K	0.0%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
T	AT&T INC	15,178	$242K	0.0%	$15.95 *	$15.71	-11.8%	COM	00206R102
CB	CHUBB LIMITED	1,252	$241K	0.0%	$192.56 *	$202.74	-7.6%	COM	H1467J104
IWM	ISHARES TR	1,285	$241K	0.0%	$187.27	$203.75	-8.1%	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	2,827	$240K	0.0%	$84.79 *	$75.65	+8.4%	COM	872540109
AZN	ASTRAZENECA PLC	3,312	$237K	0.0%	$71.57	$69.41	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	605	$236K	0.0%	$390.04 *	$320.19	+18.5%	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	1,612	$235K	0.0%	$145.55	$139.61	+3.5%	COM	43300A203
TFC	TRUIST FINL CORP	7,724	$234K	0.0%	$30.35 *	$36.60	-27.5%	COM	89832Q109
SYY	SYSCO CORP	3,142	$233K	0.0%	$74.20 *	$70.41	-2.3%	COM	871829107
OKLO	ALTC ACQUISITION CORP	22,338	$233K	0.0%	$10.43	$9.79	+6.5%	COM CL A	02156V109
MDLZ	MONDELEZ INTL INC	3,141	$229K	0.0%	$72.94 *	$68.54	-0.8%	CL A	609207105
EL	LAUDER ESTEE COS INC	1,155	$227K	0.0%	$196.38 *	$236.88	-21.1%	CL A	518439104
ADI	ANALOG DEVICES INC	1,164	$227K	0.0%	$194.81 *	$170.72	+9.4%	COM	032654105
TDG	TRANSDIGM GROUP INC	253	$226K	0.0%	$894.17 *	$676.05	+13.1%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE IN	1,998	$226K	0.0%	$113.08 *	$104.69	+4.7%	COM	45866F104
PLMJF	ALPHA PARTNERS TECH MERGR CO	21,750	$226K	0.0%	$10.38	$9.92	+3.9%	CLASS A ORD SHS	G63290111
LEN	LENNAR CORP	1,794	$225K	0.0%	$125.31 *	$93.07	+25.7%	CL A	526057104
—	TE CONNECTIVITY LTD	1,597	$224K	0.0%	$140.14	$131.30	—	SHS	H84989104
KDK	ARES ACQUISITION CORP II	21,940	$223K	0.0%	$10.16	$10.16	—	SHS CLASS A	G33033104
MNST	MONSTER BEVERAGE CORP NEW	3,877	$223K	0.0%	$57.44	$56.87	+1.0%	COM	61174X109
NVS	NOVARTIS AG	2,204	$222K	0.0%	$100.91	$87.33	+15.5%	SPONSORED ADR	66987V109
ECL	ECOLAB INC	1,189	$222K	0.0%	$186.69 *	$167.31	+8.7%	COM	278865100
DFIV	DIMENSIONAL ETF TRUST	6,644	$218K	0.0%	$32.85	$33.04	-0.6%	INTERNATNAL VAL	25434V807
VRTX	VERTEX PHARMACEUTICALS INC	619	$218K	0.0%	$351.91	$336.94	+4.4%	COM	92532F100
CSX	CSX CORP	6,328	$216K	0.0%	$34.10 *	$30.43	+8.0%	COM	126408103
WELL	WELLTOWER INC	2,658	$215K	0.0%	$80.89 *	$72.65	+5.4%	COM	95040Q104
—	CONYERS PARK III ACQSITN COR	20,700	$211K	0.0%	$10.21	$10.06	—	CLASS A COM	21289P102
ICLR	ICON PLC	834	$209K	0.0%	$250.20	$212.31	+17.8%	SHS	G4705A100
CDNS	CADENCE DESIGN SYSTEM INC	888	$208K	0.0%	$234.52	$217.63	+7.8%	COM	127387108
SUB	ISHARES TR	2,000	$208K	0.0%	$104.04	$107.91	-3.6%	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	1,068	$207K	0.0%	$193.94 *	$188.98	-5.8%	COM	03027X100
FORLU	FOUR LEAF ACQUISITION CORP	20,000	$206K	0.0%	$10.32	$10.25	—	UNIT 03/15/2028	35088F206
BSX	BOSTON SCIENTIFIC CORP	3,809	$206K	0.0%	$54.09	$52.23	+3.6%	COM	101137107
DYAI	DYADIC INTL INC DEL	106,564	$206K	0.0%	$1.93	$6.58	-70.7%	COM	26745T101
—	ANSYS INC	622	$205K	0.0%	$330.27	$332.80	—	COM	03662Q105
BK	BANK NEW YORK MELLON CORP	4,613	$205K	0.0%	$44.52 *	$44.75	-7.2%	COM	064058100
VV	VANGUARD INDEX FDS	1,003	$203K	0.0%	$202.72	$175.45	+15.5%	LARGE CAP ETF	922908637
ALCYU	ALCHEMY INVTS ACQUISITN CORP	19,800	$203K	0.0%	$10.24	$10.24	—	UNIT 11/30/2027	G0232F117
SHW	SHERWIN WILLIAMS CO	761	$202K	0.0%	$265.52 *	$230.06	+12.9%	COM	824348106
PGR	PROGRESSIVE CORP	1,518	$201K	0.0%	$132.37 *	$125.82	-3.8%	COM	743315103
F	FORD MTR CO DEL	12,906	$195K	0.0%	$15.13 *	$10.44	+22.8%	COM	345370860
REET	ISHARES TR	8,006	$184K	0.0%	$22.97	$25.12	-8.5%	GLOBAL REIT ETF	46434V647
EFG	ISHARES TR	1,926	$184K	0.0%	$95.41	$101.91	-6.4%	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	1,612	$175K	0.0%	$108.87	$81.81	+33.1%	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	2,047	$171K	0.0%	$83.57	$85.12	-1.8%	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	3,755	$162K	0.0%	$43.20	$38.16	+13.2%	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	918	$160K	0.0%	$173.86 *	$65.59	+32.5%	TECHNOLOGY	81369Y803
—	UTA ACQUISITION CORPORATION	13,838	$146K	0.0%	$10.55	$10.55	—	CLASS A ORD SHS	G9473A109
IUSG	ISHARES TR	1,480	$145K	0.0%	$97.64	$92.95	+5.1%	CORE S&P US GWT	464287671
IJJ	ISHARES TR	1,338	$143K	0.0%	$107.13	$78.45	+36.6%	S&P MC 400VL ETF	464287705
—	ESH ACQUISITION CORP	13,400	$136K	0.0%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
HEZU	ISHARES TR	4,142	$135K	0.0%	$32.71	$34.56	-5.4%	CUR HD EURZN ETF	46434V639
DMYYU	DMY SQUARED TECHNOLOGY GROUP	13,000	$134K	0.0%	$10.32	$10.00	—	UNIT 99/99/9999	233276203
SPEM	SPDR INDEX SHS FDS	3,890	$134K	0.0%	$34.38	$39.76	-13.5%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	3,921	$132K	0.0%	$33.71	$28.15	+19.7%	FINANCIAL	81369Y605
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,072	$131K	0.0%	$7.68	$7.10	+8.1%	SPONSORED ADR	05946K101
—	JUNIPER II CORP	12,500	$130K	0.0%	$10.39	$10.14	—	UNIT 99/99/9999	48203N202
IYH	ISHARES TR	460	$129K	0.0%	$280.25 *	$50.27	+11.5%	US HLTHCARE ETF	464287762
—	GOLDEN STAR ACQUISITION CORP	12,070	$126K	0.0%	$10.41	$10.41	—	UNIT 05/01/2028	G4023C127
SCZ	ISHARES TR	2,118	$125K	0.0%	$58.98	$71.76	-17.8%	EAFE SML CP ETF	464288273
SPYG	SPDR SER TR	2,027	$124K	0.0%	$61.01	$63.99	-4.7%	PRTFLO S&P500 GW	78464A409
REEUF	CARTESIAN GROWTH CORP II	11,000	$117K	0.0%	$10.65	$10.02	—	UNIT 07/12/2028	G19305104
BYNOU	BYNORDIC ACQUISITION CORP	10,750	$114K	0.0%	$10.62	$10.01	—	UNIT 07/01/2027	124420209
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$107K	0.0%	$10.65 *	$7.68	+1.7%	COM	70806A106
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$106K	0.0%	$58.66	$67.94	-13.7%	INTER TERM TREAS	92206C706
—	INFINITE ACQUISITION CORP	10,000	$106K	0.0%	$10.57	$10.57	—	CL A ORD SHS	G48028107
IJH	ISHARES TR	398	$104K	0.0%	$261.48 *	$49.93	+4.7%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	709	$99,827	0.0%	$140.80	$164.95	-14.6%	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	2,350	$95,598	0.0%	$40.68	$50.42	-19.3%	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	1,834	$92,250	0.0%	$50.30	$51.69	-2.7%	1-5 US TIP IDX	72201R205
BCS	BARCLAYS PLC	11,191	$87,961	0.0%	$7.86	$8.27	-4.9%	ADR	06738E204
QS	QUANTUMSCAPE CORP	10,623	$84,878	0.0%	$7.99	$8.09	-1.2%	COM CL A	74767V109
—	AURA FAT PROJS ACQUISITION C	8,000	$84,640	0.0%	$10.58	$10.58	—	CLASS A ORD	G06362100
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,449	$84,379	0.0%	$7.37	$7.00	+5.3%	SPONSORED ADS	606822104
VCIT	VANGUARD SCOTTSDALE FDS	1,029	$81,322	0.0%	$79.03	$96.09	-17.8%	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	1,312	$80,950	0.0%	$61.70	$52.77	+16.9%	FTSE EUROPE ETF	922042874
MFG	MIZUHO FINANCIAL GROUP INC	26,356	$80,913	0.0%	$3.07	$3.06	+0.4%	SPONSORED ADR	60687Y109
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$78,005	0.0%	$75.66	$82.85	-8.7%	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	916	$76,214	0.0%	$83.20	$84.31	-1.3%	S&P BIOTECH	78464A870
SCHV	SCHWAB STRATEGIC TR	1,035	$69,438	0.0%	$67.09 *	$21.85	+2.4%	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	1,240	$68,609	0.0%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	376	$60,607	0.0%	$161.19	$131.40	+22.7%	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	400	$59,856	0.0%	$149.64	$153.10	-2.3%	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	900	$55,710	0.0%	$61.90	$52.65	+17.6%	MSCI JPN ETF NEW	46434G822
IJK	ISHARES TR	725	$54,375	0.0%	$75.00	$67.81	+10.6%	S&P MC 400GR ETF	464287606
HEWJ	ISHARES TR	1,600	$53,840	0.0%	$33.65	$35.26	-4.6%	HDG MSCI JAPAN	46434V886
LYG	LLOYDS BANKING GROUP PLC	23,228	$51,102	0.0%	$2.20	$2.42	-9.1%	SPONSORED ADR	539439109
IWO	ISHARES TR	198	$48,077	0.0%	$242.81	$242.53	+0.1%	RUS 2000 GRW ETF	464287648
SMLV	SPDR SER TR	452	$46,688	0.0%	$103.29	$101.76	+1.5%	SSGA US SMAL ETF	78468R887
SLYV	SPDR SER TR	588	$45,388	0.0%	$77.19	$79.05	-2.4%	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	560	$43,800	0.0%	$78.21	$67.54	+15.9%	CORE S&P US VLU	464287663
—	ENZO BIOCHEM INC	23,362	$42,986	0.0%	$1.84	$1.84	—	COM	294100102
XLY	SELECT SECTOR SPDR TR	235	$39,905	0.0%	$169.81 *	$84.68	+0.3%	SBI CONS DISCR	81369Y407
CWB	SPDR SER TR	569	$39,802	0.0%	$69.95	$75.48	-7.3%	BBG CONV SEC ETF	78464A359
SAN	BANCO SANTANDER S.A.	10,407	$38,610	0.0%	$3.71	$3.56	+4.2%	ADR	05964H105
IWS	ISHARES TR	336	$36,906	0.0%	$109.84	$103.96	+5.7%	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	475	$34,495	0.0%	$72.62 *	$24.82	-2.5%	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	249	$33,050	0.0%	$132.73	$116.22	+14.2%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	157	$32,508	0.0%	$207.06	$194.33	+6.6%	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	302	$32,411	0.0%	$107.32	$89.74	+19.6%	SBI INT-INDS	81369Y704
SPTS	SPDR SER TR	805	$23,176	0.0%	$28.79	$28.89	-0.3%	PORTFOLIO SH TSR	78468R101
GOVT	ISHARES TR	985	$22,557	0.0%	$22.90	$23.19	-1.3%	US TREAS BD ETF	46429B267
LEN/B	LENNAR CORP	199	$22,483	0.0%	$112.98 *	$75.75	+35.8%	CL B	526057302
ESGE	ISHARES INC	644	$20,370	0.0%	$31.63	$29.30	+7.9%	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	267	$19,499	0.0%	$73.03	$68.13	+7.2%	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	223	$16,540	0.0%	$74.17	$66.08	+12.2%	SBI CONS STPLS	81369Y308
VLUE	ISHARES TR	175	$16,413	0.0%	$93.79	$96.37	-2.7%	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	106	$15,291	0.0%	$144.25	$148.21	-2.7%	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	272	$13,624	0.0%	$50.09	$50.20	-0.2%	USD INV GRDE ETF	464288620
—	BOOKING HOLDINGS INC	7	$10,492	0.0%	$1498.86	$1.50	—	NOTE 0.750% 5/0	09857LAN8
MBB	ISHARES TR	112	$10,446	0.0%	$93.27	$109.53	-14.8%	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	118	$9,779	0.0%	$82.87 *	$38.86	+6.6%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$9,522	0.0%	$126.96	$142.91	-11.2%	ISHARES BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	50	$8,183	0.0%	$163.66 *	$31.56	+3.7%	FTSE RAFI 1000	46137V613
XLU	SELECT SECTOR SPDR TR	125	$8,180	0.0%	$65.44 *	$31.64	+3.4%	SBI INT-UTILS	81369Y886
CGW	INVESCO EXCH TRADED FD TR II	147	$7,557	0.0%	$51.41	$57.44	-10.5%	S&P GBL WATER	46138E263
GWX	SPDR INDEX SHS FDS	241	$7,353	0.0%	$30.51	$38.53	-20.8%	S&P INTL SMLCP	78463X871
RWO	SPDR INDEX SHS FDS	159	$6,530	0.0%	$41.07	$47.61	-13.7%	DJ GLB RL ES ETF	78463X749
IXN	ISHARES TR	102	$6,343	0.0%	$62.19	$57.31	+8.5%	GLOBAL TECH ETF	464287291
HOVRW	PONO CAP THREE INC	36,530	$6,210	0.0%	$0.17	$0.17	—	*W EXP 01/11/202	G71704111
VT	VANGUARD INTL EQUITY INDEX F	60	$5,819	0.0%	$96.98	$90.56	+7.1%	TT WRLD ST ETF	922042742
—	MICROCHIP TECHNOLOGY INC.	5	$5,656	0.0%	$1131.20	$1.12	—	NOTE 0.125%11/1	595017AU8
IHI	ISHARES TR	96	$5,420	0.0%	$56.46	$62.41	-9.5%	U.S. MED DVC ETF	464288810
CWI	SPDR INDEX SHS FDS	200	$5,226	0.0%	$26.13	$23.26	+12.3%	MSCI ACWI EXUS	78463X848
FNDX	SCHWAB STRATEGIC TR	80	$4,606	0.0%	$57.58 *	$18.48	+3.9%	SCHWAB FDT US LG	808524771
—	AIRBNB INC	5	$4,360	0.0%	$872.00	$0.87	—	NOTE 3/1	009066AB7
KRE	SPDR SER TR	80	$3,266	0.0%	$40.83	$41.03	-0.5%	S&P REGL BKG	78464A698
FNDA	SCHWAB STRATEGIC TR	60	$3,027	0.0%	$50.45 *	$24.00	+5.1%	SCHWAB FDT US SC	808524763
SPYD	SPDR SER TR	81	$3,001	0.0%	$37.05	$41.07	-9.7%	PRTFLO S&P500 HI	78468R788
KDKRW	ARES ACQUISITION CORP II	10,970	$2,896	0.0%	$0.26	$0.26	—	*W EXP 99/99/999	G33033120
HEEM	ISHARES INC	93	$2,282	0.0%	$24.54	$24.08	+1.9%	CUR HD MSCI EM	46434G509
SCHA	SCHWAB STRATEGIC TR	48	$2,102	0.0%	$43.79 *	$20.84	+5.1%	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	63	$2,034	0.0%	$32.29	$31.97	+1.0%	SCHWB FDT INT LG	808524755
VOE	VANGUARD INDEX FDS	14	$1,937	0.0%	$138.36	$138.72	-0.2%	MCAP VL IDXVIP	922908512
SCHI	SCHWAB STRATEGIC TR	39	$1,718	0.0%	$44.05 *	$22.15	-0.6%	5 10YR CORP BD	808524698
EWD	ISHARES INC	43	$1,523	0.0%	$35.42	$35.73	-0.9%	MSCI SWEDEN ETF	464286756
VMBS	VANGUARD SCOTTSDALE FDS	32	$1,472	0.0%	$46.00	$46.27	-0.6%	MTG-BKD SECS ETF	92206C771
—	SILVERBOX CORP III	12,046	$1,446	0.0%	$0.12	$0.12	—	*W EXP 02/28/202	82836N115
SCHR	SCHWAB STRATEGIC TR	13	$641	0.0%	$49.31 *	$25.05	-1.7%	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	9	$472	0.0%	$52.44 *	$26.51	-1.1%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	23	$449	0.0%	$19.52	$19.17	+1.9%	US REIT ETF	808524847
—	AURA FAT PROJS ACQUISITION C	8,000	$321	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G06362126
PLMWF	ALPHA PARTNERS TECH MERGR CO	7,250	$301	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G63290103
PBW	INVESCO EXCHANGE TRADED FD T	4	$169	0.0%	$42.25 *	$81.75	-50.9%	WILDERHIL CLAN	46137V134