Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,910,529	$96.16M	13.2%	$50.33	$49.50	+1.7%	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	548,838	$72.33M	9.9%	$131.79	$121.25	+8.7%	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,401,323	$60.64M	8.3%	$43.27	$39.39	+9.8%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	269,829	$57.31M	7.9%	$212.41	$202.61	+4.8%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	91,126	$35.79M	4.9%	$392.70	$332.92	+18.0%	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	2,066,311	$30.31M	4.2%	$14.67 *	$9.19	+23.2%	COM	38173M102
IQLT	ISHARES TR	826,255	$27.77M	3.8%	$33.61	$35.73	-5.9%	MSCI INTL QUALTY	46434V456
QUS	SPDR SER TR	192,131	$23.19M	3.2%	$120.68	$99.90	+20.8%	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	106,357	$18.21M	2.5%	$171.21	$140.13	+20.9%	COM	037833100
CPRT	COPART INC	399,937	$17.23M	2.4%	$43.09	$39.23	+9.8%	COM	217204106
MSFT	MICROSOFT CORP	45,448	$14.35M	2.0%	$315.75	$253.81	+22.3%	COM	594918104
VXUS	VANGUARD STAR FDS	197,461	$10.57M	1.5%	$53.52	$54.06	-1.0%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,619	$9.382M	1.3%	$189.07	$183.22	+3.2%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	19,227	$7.977M	1.1%	$414.90 *	$44.21	+17.3%	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	156,779	$7.845M	1.1%	$50.04	$46.84	+6.8%	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	162,479	$7.104M	1.0%	$43.72	$45.95	-4.9%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	249,831	$6.84M	0.9%	$27.38 *	$30.69	-15.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	42,399	$6.149M	0.8%	$145.02 *	$126.23	+9.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	12,442	$5.319M	0.7%	$427.49	$411.80	+3.8%	TR UNIT	78462F103
AVGO	BROADCOM INC	6,379	$5.298M	0.7%	$830.59 *	$56.88	+42.1%	COM	11135F101
AMZN	AMAZON COM INC	40,243	$5.116M	0.7%	$127.12	$114.12	+11.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.783M	0.7%	$531477.00	$358169.75	+48.4%	CL A	084670108
TSLA	TESLA INC	18,544	$4.64M	0.6%	$250.22	$197.47	+26.7%	COM	88160R101
QEFA	SPDR INDEX SHS FDS	65,745	$4.408M	0.6%	$67.04	$68.64	-2.3%	MSCI EAFE STRTGC	78463X434
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,546	$4.395M	0.6%	$350.30	$260.94	+34.2%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	83,222	$4.317M	0.6%	$51.87	$54.58	-5.0%	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	82,844	$4.192M	0.6%	$50.60 *	$18.00	-6.3%	US LRG CAP ETF	808524201
IWB	ISHARES TR	17,833	$4.189M	0.6%	$234.91	$199.59	+17.7%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	31,708	$4.149M	0.6%	$130.86	$103.12	+25.9%	CAP STK CL A	02079K305
FTNT	FORTINET INC	66,094	$3.878M	0.5%	$58.68	$56.85	+3.2%	COM	34959E109
NVDA	NVIDIA CORPORATION	8,824	$3.838M	0.5%	$434.99 *	$23.91	+81.8%	COM	67066G104
XOM	EXXON MOBIL CORP	32,493	$3.821M	0.5%	$117.58 *	$84.30	+28.9%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	64,887	$3.738M	0.5%	$57.60	$60.99	-5.6%	SHORT TERM TREAS	92206C102
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$3.594M	0.5%	$33.96	$35.03	-3.1%	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	26,187	$3.453M	0.5%	$131.85	$105.43	+24.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	31,831	$3.003M	0.4%	$94.33	$90.42	+4.3%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,017	$2.728M	0.4%	$272.31 *	$39.04	+16.3%	GROWTH ETF	922908736
IWF	ISHARES TR	10,077	$2.68M	0.4%	$265.99 *	$58.87	+13.0%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	18,229	$2.514M	0.3%	$137.93	$136.76	+0.9%	VALUE ETF	922908744
META	META PLATFORMS INC	8,271	$2.483M	0.3%	$300.21	$232.10	+28.4%	CL A	30303M102
—	PINNACLE FINL PARTNERS INC	36,077	$2.419M	0.3%	$67.04	$55.16	—	COM	72346Q104
VONG	VANGUARD SCOTTSDALE FDS	34,317	$2.349M	0.3%	$68.44	$65.51	+4.5%	VNG RUS1000GRW	92206C680
V	VISA INC	9,934	$2.285M	0.3%	$230.01	$208.75	+8.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,169	$2.239M	0.3%	$537.14	$290.59	+81.9%	COM	532457108
HD	HOME DEPOT INC	7,386	$2.232M	0.3%	$302.16 *	$282.05	+1.3%	COM	437076102
MRK	MERCK & CO INC	20,717	$2.133M	0.3%	$102.95 *	$86.27	+11.1%	COM	58933Y105
EFA	ISHARES TR	30,690	$2.115M	0.3%	$68.92	$71.89	-4.1%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	22,349	$2.105M	0.3%	$94.19	$90.08	+4.6%	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	12,686	$1.977M	0.3%	$155.87 *	$155.36	-11.5%	CL B	911312106
CVS	CVS HEALTH CORP	27,550	$1.924M	0.3%	$69.82 *	$73.46	-13.3%	COM	126650100
JNJ	JOHNSON & JOHNSON	11,550	$1.799M	0.2%	$155.75 *	$143.76	+1.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,528	$1.779M	0.2%	$504.20 *	$412.85	+17.0%	COM	91324P102
CSCO	CISCO SYS INC	29,976	$1.611M	0.2%	$53.76 *	$42.84	+17.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	11,042	$1.611M	0.2%	$145.86 *	$128.18	+7.5%	COM	742718109
IVV	ISHARES TR	3,604	$1.548M	0.2%	$429.43	$397.93	+7.9%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	9,638	$1.537M	0.2%	$159.49	$163.08	-2.2%	SM CP VAL ETF	922908611
HEFA	ISHARES TR	48,892	$1.472M	0.2%	$30.10	$30.17	-0.2%	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	8,340	$1.406M	0.2%	$168.62 *	$128.82	+18.7%	COM	166764100
ADBE	ADOBE INC	2,668	$1.36M	0.2%	$509.90	$363.94	+40.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,346	$1.325M	0.2%	$395.97	$351.10	+11.3%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	26,572	$1.325M	0.2%	$49.85 *	$15.03	+10.6%	US BRD MKT ETF	808524102
WMT	WALMART INC	8,150	$1.303M	0.2%	$159.93 *	$45.35	+14.6%	COM	931142103
SPDW	SPDR INDEX SHS FDS	41,162	$1.276M	0.2%	$31.01	$33.65	-7.8%	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	2,235	$1.263M	0.2%	$564.96 *	$448.23	+21.7%	COM	22160K105
ABBV	ABBVIE INC	8,099	$1.207M	0.2%	$149.06 *	$109.20	+26.0%	COM	00287Y109
LGLV	SPDR SER TR	8,756	$1.169M	0.2%	$133.53	$137.59	-2.9%	SSGA US LRG ETF	78468R804
SDY	SPDR SER TR	9,853	$1.133M	0.2%	$115.01	$113.47	+1.4%	S&P DIVID ETF	78464A763
INTF	ISHARES TR	42,052	$1.087M	0.1%	$25.85	$23.40	+10.5%	INTL EQTY FACTOR	46434V274
ACN	ACCENTURE PLC IRELAND	3,530	$1.084M	0.1%	$307.11 *	$288.04	+3.0%	SHS CLASS A	G1151C101
VONV	VANGUARD SCOTTSDALE FDS	15,745	$1.05M	0.1%	$66.66	$67.14	-0.7%	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	5,909	$1.001M	0.1%	$169.45 *	$146.67	+6.8%	COM	713448108
BIL	SPDR SER TR	10,863	$997K	0.1%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	13,190	$955K	0.1%	$72.38	$74.14	-2.4%	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	16,501	$924K	0.1%	$55.98 *	$51.88	+0.9%	COM	191216100
CMCSA	COMCAST CORP NEW	20,103	$891K	0.1%	$44.34 *	$38.62	+6.7%	CL A	20030N101
ABNB	AIRBNB INC	6,448	$885K	0.1%	$137.21	$115.01	+19.3%	COM CL A	009066101
ORCL	ORACLE CORP	8,117	$860K	0.1%	$105.92 *	$94.32	+9.5%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	11,700	$851K	0.1%	$72.72 *	$17.14	+6.0%	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	8,480	$821K	0.1%	$96.85 *	$104.41	-11.2%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	31,219	$818K	0.1%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	3,029	$814K	0.1%	$268.76 *	$215.09	+16.5%	COM	031162100
VBK	VANGUARD INDEX FDS	3,741	$801K	0.1%	$214.18	$217.56	-1.6%	SML CP GRW ETF	922908595
FITB	FIFTH THIRD BANCORP	31,501	$798K	0.1%	$25.33 *	$29.42	-20.8%	COM	316773100
REFI	CHICAGO ATLANTIC REAL ESTATE	54,029	$795K	0.1%	$14.72	$14.08	—	COM	167239102
SBUX	STARBUCKS CORP	8,668	$791K	0.1%	$91.27 *	$93.95	-8.3%	COM	855244109
PFE	PFIZER INC	23,163	$768K	0.1%	$33.17 *	$33.96	-15.3%	COM	717081103
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$755K	0.1%	$44.30	$47.26	-6.3%	DORSEY WRT 5 ETF	33738R605
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$744K	0.1%	$58.79	$63.17	-6.9%	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	1,918	$724K	0.1%	$377.60 *	$38.29	-1.4%	COM	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	18,651	$697K	0.1%	$37.39	$40.59	-7.9%	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	1,348	$682K	0.1%	$506.17	$553.16	-9.1%	COM	883556102
MCD	MCDONALDS CORP	2,562	$675K	0.1%	$263.45 *	$233.91	+6.8%	COM	580135101
ETN	EATON CORP PLC	3,133	$668K	0.1%	$213.28 *	$163.42	+27.1%	SHS	G29183103
TXN	TEXAS INSTRS INC	4,192	$667K	0.1%	$159.01 *	$160.84	-7.7%	COM	882508104
PSQH	PSQ HOLDINGS INC	72,376	$657K	0.1%	$9.08	$11.87	-23.5%	CL A	693691107
HON	HONEYWELL INTL INC	3,544	$655K	0.1%	$184.75 *	$177.63	-6.6%	COM	438516106
LIN	LINDE PLC	1,738	$647K	0.1%	$372.36 *	$323.24	+11.9%	SHS	G54950103
COP	CONOCOPHILLIPS	5,387	$645K	0.1%	$119.80 *	$81.73	+37.1%	COM	20825C104
LOW	LOWES COS INC	3,103	$645K	0.1%	$207.84 *	$200.75	-1.0%	COM	548661107
NOW	SERVICENOW INC	1,140	$637K	0.1%	$558.96 *	$95.10	+17.5%	COM	81762P102
DAL	DELTA AIR LINES INC DEL	17,107	$633K	0.1%	$37.00 *	$36.52	-1.2%	COM NEW	247361702
QQQ	INVESCO QQQ TR	1,737	$622K	0.1%	$358.27	$341.64	+4.9%	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	37,950	$608K	0.1%	$16.03	$14.39	+11.4%	BDC INCOME ETF	92189F411
JBBB	JANUS DETROIT STR TR	12,771	$607K	0.1%	$47.50	$47.10	+0.8%	B-BBB CLO ETF	47103U753
BX	BLACKSTONE INC	5,619	$602K	0.1%	$107.14 *	$66.66	+50.7%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	5,817	$598K	0.1%	$102.82	$86.72	+18.6%	COM	007903107
DHR	DANAHER CORPORATION	2,371	$588K	0.1%	$248.10 *	$234.27	-7.3%	COM	235851102
CRM	SALESFORCE INC	2,881	$584K	0.1%	$202.78	$165.16	+21.3%	COM	79466L302
IWV	ISHARES TR	2,328	$571K	0.1%	$245.09	$233.24	+5.1%	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$551K	0.1%	$155.36	$163.09	-4.7%	DIV APP ETF	921908844
OKE	ONEOK INC NEW	8,463	$537K	0.1%	$63.43 *	$57.97	-2.4%	COM	682680103
RY	ROYAL BK CDA	6,060	$530K	0.1%	$87.44	$80.52	+8.6%	COM	780087102
SPMD	SPDR SER TR	12,099	$530K	0.1%	$43.79	$47.22	-7.3%	PORTFOLIO S&P400	78464A847
PAVE	GLOBAL X FDS	16,528	$502K	0.1%	$30.38	$26.36	+15.3%	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	14,019	$498K	0.1%	$35.55	$28.06	+24.6%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	2,573	$490K	0.1%	$190.30 *	$158.53	+15.4%	COM	571748102
SCHF	SCHWAB STRATEGIC TR	14,117	$479K	0.1%	$33.96 *	$17.74	-4.3%	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	1,440	$475K	0.1%	$329.68 *	$309.52	+3.3%	COM	03076C106
VTWO	VANGUARD SCOTTSDALE FDS	6,628	$474K	0.1%	$71.44	$89.52	-20.2%	VNG RUS2000IDX	92206C664
IXUS	ISHARES TR	7,775	$466K	0.1%	$59.99	$55.80	+7.5%	CORE MSCI TOTAL	46432F834
HYD	VANECK ETF TRUST	9,306	$457K	0.1%	$49.07	$50.61	-3.0%	HIGH YLD MUNIETF	92189H409
—	SCREAMING EAGLE ACQUISITN CO	43,340	$453K	0.1%	$10.46	$9.99	—	CLASS A ORD SHS	G79407105
QCOM	QUALCOMM INC	4,075	$453K	0.1%	$111.06 *	$115.88	-8.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,398	$452K	0.1%	$323.57 *	$301.20	+2.0%	COM	38141G104
IJS	ISHARES TR	5,053	$451K	0.1%	$89.21	$95.03	-6.1%	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	1,865	$449K	0.1%	$240.59 *	$200.79	+14.0%	COM	053015103
AMAT	APPLIED MATLS INC	3,223	$446K	0.1%	$138.45	$116.26	+16.7%	COM	038222105
—	BATTERY FUTURE ACQUISITION C	40,000	$435K	0.1%	$10.88	$10.60	—	CL A ORD SHS	G0888J108
CAT	CATERPILLAR INC	1,593	$435K	0.1%	$273.00 *	$214.72	+22.6%	COM	149123101
DE	DEERE & CO	1,152	$435K	0.1%	$377.38 *	$392.80	-7.0%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	986	$434K	0.1%	$440.19 *	$433.58	-2.2%	COM	666807102
IWM	ISHARES TR	2,450	$433K	0.1%	$176.77	$196.13	-9.9%	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$431K	0.1%	$140.32 *	$120.51	+8.3%	COM	459200101
—	GORES HOLDINGS IX INC	41,033	$426K	0.1%	$10.39	$10.07	—	CLASS A COM	38287A101
INTU	INTUIT	822	$420K	0.1%	$510.94	$421.90	+19.4%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	8,349	$419K	0.1%	$50.18	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
AZN	ASTRAZENECA PLC	6,179	$418K	0.1%	$67.72	$68.63	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	1,017	$416K	0.1%	$408.96 *	$432.56	-11.1%	COM	539830109
SHEL	SHELL PLC	6,457	$416K	0.1%	$64.38	$58.89	+9.3%	SPON ADS	780259305
UNP	UNION PAC CORP	2,041	$416K	0.1%	$203.64 *	$190.32	+1.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	2,785	$415K	0.1%	$149.19 *	$159.25	-9.0%	COM	025816109
ELV	ELEVANCE HEALTH INC	942	$410K	0.1%	$435.42 *	$454.76	-7.6%	COM	036752103
—	BLACKROCK INC	634	$410K	0.1%	$646.49	$669.52	—	COM	09247X101
NEE	NEXTERA ENERGY INC	7,068	$405K	0.1%	$57.29 *	$70.47	-24.0%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	6,507	$394K	0.1%	$60.60 *	$56.66	+2.0%	COM NEW	026874784
GE	GENERAL ELECTRIC CO	3,532	$390K	0.1%	$110.55 *	$67.59	+28.9%	COM NEW	369604301
CI	THE CIGNA GROUP	1,354	$387K	0.1%	$286.07 *	$272.79	+0.6%	COM	125523100
WFC	WELLS FARGO CO NEW	9,468	$387K	0.1%	$40.86 *	$40.68	-5.1%	COM	949746101
AON	AON PLC	1,171	$380K	0.1%	$324.22	$305.11	+4.5%	SHS CL A	G0403H108
DUK	DUKE ENERGY CORP NEW	4,291	$379K	0.1%	$88.26 *	$86.40	-6.4%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	6,438	$375K	0.1%	$58.30 *	$49.60	+10.6%	COM STK	806857108
VO	VANGUARD INDEX FDS	1,790	$373K	0.1%	$208.23 *	$61.55	-15.4%	MID CAP ETF	922908629
—	SILVERBOX CORP III	36,138	$370K	0.1%	$10.23	$10.11	—	COM CL A	82836N107
ISRG	INTUITIVE SURGICAL INC	1,253	$366K	0.1%	$292.33	$251.09	+16.4%	COM NEW	46120E602
—	PONO CAP THREE INC	34,530	$364K	0.1%	$10.55	$10.38	—	ORD SHS CL A	G71704103
MS	MORGAN STANLEY	4,452	$364K	0.1%	$81.67 *	$81.15	-6.7%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	399	$363K	0.0%	$908.86 *	$57.04	+6.2%	COM	67103H107
APD	AIR PRODS & CHEMS INC	1,275	$361K	0.0%	$283.40 *	$269.93	-1.0%	COM	009158106
IVW	ISHARES TR	5,273	$361K	0.0%	$68.42	$63.39	+7.9%	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	3,966	$361K	0.0%	$90.94	$73.26	+24.1%	ADR	670100205
SAP	SAP SE	2,752	$356K	0.0%	$129.32	$117.55	+10.0%	SPON ADR	803054204
MGMT	UNIFIED SER TR	10,290	$355K	0.0%	$34.46	$35.79	-3.7%	BALLAST SMLMD CP	90470L550
AZO	AUTOZONE INC	138	$351K	0.0%	$2539.99	$2066.10	+22.9%	COM	053332102
IWD	ISHARES TR	2,303	$350K	0.0%	$151.82	$150.10	+1.1%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	7,346	$350K	0.0%	$47.59	$45.48	+4.6%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	113	$348K	0.0%	$3083.95	$2486.06	+22.1%	COM	09857L108
SYK	STRYKER CORPORATION	1,272	$348K	0.0%	$273.27 *	$259.39	+3.2%	COM	863667101
PLD	PROLOGIS INC.	3,087	$346K	0.0%	$112.21 *	$112.01	-6.9%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	5,897	$342K	0.0%	$58.04 *	$63.10	-18.4%	COM	110122108
KMB	KIMBERLY-CLARK CORP	2,793	$338K	0.0%	$120.85 *	$116.42	-4.7%	COM	494368103
NKE	NIKE INC	3,524	$337K	0.0%	$95.62 *	$104.08	-12.1%	CL B	654106103
EOG	EOG RES INC	2,649	$336K	0.0%	$126.76 *	$117.17	-0.3%	COM	26875P101
VXF	VANGUARD INDEX FDS	2,341	$336K	0.0%	$143.32	$184.23	-22.2%	EXTEND MKT ETF	922908652
ADM	ARCHER DANIELS MIDLAND CO	4,351	$328K	0.0%	$75.42 *	$62.43	+11.5%	COM	039483102
ED	CONSOLIDATED EDISON INC	3,836	$328K	0.0%	$85.53 *	$84.80	-6.7%	COM	209115104
DFAX	DIMENSIONAL ETF TRUST	14,547	$328K	0.0%	$22.52	$26.40	-14.7%	WORLD EX US CORE	25434V880
XLE	SELECT SECTOR SPDR TR	3,619	$327K	0.0%	$90.39 *	$23.64	+91.2%	ENERGY	81369Y506
IWP	ISHARES TR	3,579	$327K	0.0%	$91.36	$93.18	-2.0%	RUS MD CP GR ETF	464287481
NSC	NORFOLK SOUTHN CORP	1,649	$325K	0.0%	$196.93 *	$214.86	-12.9%	COM	655844108
TJX	TJX COS INC NEW	3,609	$321K	0.0%	$88.88 *	$77.75	+11.0%	COM	872540109
—	LAM RESEARCH CORP	502	$315K	0.0%	$626.78	$545.52	—	COM	512807108
RTX	RTX CORPORATION	4,367	$314K	0.0%	$71.97 *	$89.81	-23.7%	COM	75513E101
LULU	LULULEMON ATHLETICA INC	809	$312K	0.0%	$385.61	$315.71	+22.1%	COM	550021109
SPGI	S&P GLOBAL INC	847	$310K	0.0%	$365.41	$346.26	+3.7%	COM	78409V104
PAYX	PAYCHEX INC	2,631	$303K	0.0%	$115.33 *	$104.43	+3.1%	COM	704326107
KLAC	KLA CORP	658	$302K	0.0%	$458.66	$383.34	+17.3%	COM NEW	482480100
MCK	MCKESSON CORP	672	$292K	0.0%	$434.85	$380.14	+13.2%	COM	58155Q103
SSO	PROSHARES TR	5,452	$291K	0.0%	$53.38 *	$23.97	+11.4%	PSHS ULT S&P 500	74347R107
SO	SOUTHERN CO	4,462	$289K	0.0%	$64.72 *	$60.89	-1.8%	COM	842587107
EEM	ISHARES TR	7,518	$285K	0.0%	$37.95	$53.10	-28.5%	MSCI EMG MKT ETF	464287234
ALGN	ALIGN TECHNOLOGY INC	926	$283K	0.0%	$305.32	$295.03	+3.5%	COM	016255101
ITW	ILLINOIS TOOL WKS INC	1,225	$282K	0.0%	$230.31 *	$217.77	+0.3%	COM	452308109
BA	BOEING CO	1,460	$280K	0.0%	$191.74	$207.88	-7.8%	COM	097023105
MGK	VANGUARD WORLD FD	1,225	$278K	0.0%	$226.90 *	$47.18	-3.8%	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	2,240	$275K	0.0%	$122.77 *	$134.62	-16.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	2,953	$273K	0.0%	$92.58 *	$86.73	-3.2%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$273K	0.0%	$84.53	$88.71	-4.7%	MIDCP 400 IDX	921932885
EFV	ISHARES TR	5,531	$271K	0.0%	$48.93	$51.00	-4.1%	EAFE VALUE ETF	464288877
MSCI	MSCI INC	522	$268K	0.0%	$513.08 *	$510.96	-2.3%	COM	55354G100
—	ACTIVISION BLIZZARD INC	2,844	$266K	0.0%	$93.63	$85.59	—	COM	00507V109
CB	CHUBB LIMITED	1,269	$264K	0.0%	$208.18 *	$202.66	+0.3%	COM	H1467J104
EQIX	EQUINIX INC	363	$264K	0.0%	$726.28 *	$662.77	+4.4%	COM	29444U700
PH	PARKER-HANNIFIN CORP	674	$263K	0.0%	$389.53 *	$327.48	+16.1%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	142	$260K	0.0%	$1831.83 *	$39.51	-7.3%	COM	169656105
AYI	ACUITY BRANDS INC	1,510	$257K	0.0%	$170.31	$158.58	+6.8%	COM	00508Y102
MDT	MEDTRONIC PLC	3,275	$257K	0.0%	$78.37 *	$74.83	-1.9%	SHS	G5960L103
TMUS	T-MOBILE US INC	1,827	$256K	0.0%	$140.05 *	$138.84	-2.5%	COM	872590104
GILD	GILEAD SCIENCES INC	3,372	$253K	0.0%	$74.94 *	$74.58	-6.9%	COM	375558103
ADSK	AUTODESK INC	1,215	$251K	0.0%	$206.91	$205.97	+0.5%	COM	052769106
OXY	OCCIDENTAL PETE CORP	3,844	$249K	0.0%	$64.88 *	$60.27	+3.3%	COM	674599105
—	INFLECTION PT ACQUISITN CRP	24,000	$249K	0.0%	$10.36	$10.12	—	UNIT 08/29/2031	G4790U128
VYM	VANGUARD WHITEHALL FDS	2,370	$245K	0.0%	$103.32	$108.37	-4.7%	HIGH DIV YLD	921946406
HLT	HILTON WORLDWIDE HLDGS INC	1,619	$243K	0.0%	$150.18	$139.61	+6.9%	COM	43300A203
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$238K	0.0%	$10.70	$13.32	-19.7%	COMMON STOCK	47103N106
PSX	PHILLIPS 66	1,954	$235K	0.0%	$120.15 *	$103.33	+7.5%	COM	718546104
KVUE	KENVUE INC	11,677	$234K	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
CSX	CSX CORP	7,591	$233K	0.0%	$30.75 *	$30.46	-2.3%	COM	126408103
MDLZ	MONDELEZ INTL INC	3,335	$231K	0.0%	$69.40 *	$68.46	-4.9%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	664	$231K	0.0%	$347.74	$337.80	+2.9%	COM	92532F100
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$230K	0.0%	$87.40	$92.12	-5.1%	SMLLCP 600 IDX	921932828
ASML	ASML HOLDING N V	390	$230K	0.0%	$588.66	$642.75	-8.4%	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	3,367	$229K	0.0%	$68.03	$66.28	+1.6%	COM	595112103
—	MARATHON OIL CORP	8,550	$229K	0.0%	$26.75	$26.75	—	COM	565849106
TFC	TRUIST FINL CORP	7,960	$228K	0.0%	$28.61 *	$36.32	-29.9%	COM	89832Q109
FISV	FISERV INC	2,012	$227K	0.0%	$112.96	$110.00	+2.7%	COM	337738108
KDK	ARES ACQUISITION CORP II	21,940	$225K	0.0%	$10.27	$10.16	—	SHS CLASS A	G33033104
NVS	NOVARTIS AG	2,204	$224K	0.0%	$101.86	$87.33	+16.6%	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	272	$224K	0.0%	$822.96	$781.58	+4.7%	COM	75886F107
IEFA	ISHARES TR	3,478	$224K	0.0%	$64.35	$65.80	-2.2%	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	2,757	$223K	0.0%	$81.05 *	$98.50	-19.6%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	2,026	$223K	0.0%	$110.02 *	$104.78	+2.2%	COM	45866F104
VMC	VULCAN MATLS CO	1,100	$222K	0.0%	$202.02	$187.93	+5.7%	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC.	2,846	$222K	0.0%	$78.05 *	$74.40	-1.1%	COM	595017104
PANW	PALO ALTO NETWORKS INC	936	$219K	0.0%	$234.44 *	$118.33	-0.9%	COM	697435105
TDG	TRANSDIGM GROUP INC	257	$217K	0.0%	$843.13 *	$677.20	+6.4%	COM	893641100
ADI	ANALOG DEVICES INC	1,227	$215K	0.0%	$175.09 *	$171.04	-1.4%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	1,379	$214K	0.0%	$154.88 *	$134.18	+5.2%	COM	25278X109
IDXX	IDEXX LABS INC	488	$213K	0.0%	$437.27	$478.56	-8.6%	COM	45168D104
MPC	MARATHON PETE CORP	1,397	$211K	0.0%	$151.34 *	$132.62	+8.8%	COM	56585A102
FORLU	FOUR LEAF ACQUISITION CORP	20,000	$211K	0.0%	$10.53	$10.25	—	UNIT 03/15/2028	35088F206
T	AT&T INC	13,951	$210K	0.0%	$15.02 *	$15.71	-15.4%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	3,954	$209K	0.0%	$52.95	$56.87	-6.9%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	3,911	$207K	0.0%	$52.80	$52.23	+1.1%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	881	$206K	0.0%	$234.30	$217.63	+7.7%	COM	127387108
ALCYU	ALCHEMY INVTS ACQUISITN CORP	19,800	$206K	0.0%	$10.41	$10.24	—	UNIT 11/30/2027	G0232F117
AMT	AMERICAN TOWER CORP NEW	1,251	$206K	0.0%	$164.45 *	$185.86	-18.8%	COM	03027X100
SUB	ISHARES TR	2,000	$206K	0.0%	$102.86	$107.91	-4.7%	SHRT NAT MUN ETF	464288158
DYAI	DYADIC INTL INC DEL	106,564	$205K	0.0%	$1.92	$6.58	-70.8%	COM	26745T101
WELL	WELLTOWER INC	2,497	$205K	0.0%	$81.93 *	$72.65	+7.5%	COM	95040Q104
SCHW	SCHWAB CHARLES CORP	3,714	$204K	0.0%	$54.90 *	$58.47	-9.0%	COM	808513105
ECL	ECOLAB INC	1,201	$203K	0.0%	$169.40 *	$167.41	-1.1%	COM	278865100
LEN	LENNAR CORP	1,798	$202K	0.0%	$112.23 *	$93.07	+12.9%	CL A	526057104
SHW	SHERWIN WILLIAMS CO	788	$201K	0.0%	$255.05	$231.16	+8.2%	COM	824348106
WM	WASTE MGMT INC DEL	1,317	$201K	0.0%	$152.44 *	$148.54	-0.7%	COM	94106L109
DVN	DEVON ENERGY CORP NEW	4,206	$201K	0.0%	$47.70 *	$46.14	-4.5%	COM	25179M103
VV	VANGUARD INDEX FDS	1,003	$196K	0.0%	$195.69	$175.45	+11.5%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	4,547	$178K	0.0%	$39.21	$45.78	-14.4%	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	10,515	$174K	0.0%	$16.58 *	$15.26	-3.4%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	3,206	$172K	0.0%	$53.56	$54.91	-2.5%	EQUITY PREMIUM	46641Q332
F	FORD MTR CO DEL	13,825	$172K	0.0%	$12.42 *	$10.49	+1.5%	COM	345370860
IYW	ISHARES TR	1,612	$169K	0.0%	$104.92	$81.81	+28.2%	U.S. TECH ETF	464287721
REET	ISHARES TR	7,603	$161K	0.0%	$21.17	$25.12	-15.7%	GLOBAL REIT ETF	46434V647
QQQM	INVESCO EXCH TRADED FD TR II	1,084	$160K	0.0%	$147.41	$152.56	-3.4%	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	2,062	$156K	0.0%	$75.67	$85.12	-11.1%	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	3,755	$155K	0.0%	$41.26	$38.16	+8.1%	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	918	$150K	0.0%	$163.93 *	$65.59	+25.0%	TECHNOLOGY	81369Y803
EFG	ISHARES TR	1,706	$147K	0.0%	$86.30	$101.91	-15.3%	EAFE GRWTH ETF	464288885
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$146K	0.0%	$77.05	$82.24	-6.3%	SMLCP 600 VAL	921932778
IUSG	ISHARES TR	1,480	$140K	0.0%	$94.83	$92.95	+2.0%	CORE S&P US GWT	464287671
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,072	$137K	0.0%	$8.05	$7.10	+13.4%	SPONSORED ADR	05946K101
DMYYU	DMY SQUARED TECHNOLOGY GROUP	13,000	$137K	0.0%	$10.52	$10.00	—	UNIT 99/99/9999	233276203
ESHA	ESH ACQUISITION CORP	13,400	$136K	0.0%	$10.12	$10.11	0.0%	COM	296424104
IJJ	ISHARES TR	1,338	$135K	0.0%	$100.93	$78.45	+28.7%	S&P MC 400VL ETF	464287705
KVACU	KEEN VISION ACQUISITION CORP	13,000	$134K	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	G52443101
DFIV	DIMENSIONAL ETF TRUST	4,089	$133K	0.0%	$32.62	$33.04	-1.3%	INTERNATNAL VAL	25434V807
—	JUNIPER II CORP	12,500	$133K	0.0%	$10.60	$10.14	—	UNIT 99/99/9999	48203N202
SPEM	SPDR INDEX SHS FDS	3,890	$131K	0.0%	$33.57	$39.76	-15.6%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	3,921	$130K	0.0%	$33.17	$28.15	+17.8%	FINANCIAL	81369Y605
HEZU	ISHARES TR	4,183	$129K	0.0%	$30.74	$34.56	-11.1%	CUR HD EURZN ETF	46434V639
IYH	ISHARES TR	460	$124K	0.0%	$270.07 *	$50.27	+7.4%	US HLTHCARE ETF	464287762
—	GOLDEN STAR ACQUISITION CORP	12,070	$124K	0.0%	$10.28	$10.28	—	USD ORD SHS	G4023C101
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$120K	0.0%	$25.46	$26.61	-4.3%	FTSE EUROPE	35473P652
SCZ	ISHARES TR	2,118	$120K	0.0%	$56.47	$71.76	-21.3%	EAFE SML CP ETF	464288273
SPYG	SPDR SER TR	2,012	$119K	0.0%	$59.28	$63.99	-7.4%	PRTFLO S&P500 GW	78464A409
REEUF	CARTESIAN GROWTH CORP II	11,000	$119K	0.0%	$10.84	$10.02	—	UNIT 07/12/2028	G19305104
FLCA	FRANKLIN TEMPLETON ETF TR	3,859	$116K	0.0%	$30.11	$31.21	-3.5%	FTSE CANADA	35473P827
HLN	HALEON PLC	13,568	$113K	0.0%	$8.33	$8.33	+0.0%	SPON ADS	405552100
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$107K	0.0%	$10.66 *	$7.68	+4.7%	COM	70806A106
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$103K	0.0%	$57.15	$67.94	-15.9%	INTER TERM TREAS	92206C706
IJH	ISHARES TR	400	$99,740	0.0%	$249.35 *	$49.93	-0.1%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	716	$97,054	0.0%	$135.55	$164.95	-17.8%	RUS 2000 VAL ETF	464287630
MFG	MIZUHO FINANCIAL GROUP INC	26,356	$90,401	0.0%	$3.43	$3.06	+12.2%	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,308	$87,515	0.0%	$8.49	$7.00	+21.3%	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	11,191	$87,178	0.0%	$7.79	$8.27	-5.8%	ADR	06738E204
VCIT	VANGUARD SCOTTSDALE FDS	1,029	$78,183	0.0%	$75.98	$96.09	-20.9%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$77,480	0.0%	$75.15	$82.85	-9.3%	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	1,312	$76,004	0.0%	$57.93	$52.77	+9.8%	FTSE EUROPE ETF	922042874
QS	QUANTUMSCAPE CORP	10,623	$71,068	0.0%	$6.69	$8.09	-17.3%	COM CL A	74767V109
XBI	SPDR SER TR	916	$66,888	0.0%	$73.02	$84.31	-13.4%	S&P BIOTECH	78464A870
SCHV	SCHWAB STRATEGIC TR	1,035	$66,716	0.0%	$64.46 *	$21.85	-1.6%	US LCAP VA ETF	808524409
IVE	ISHARES TR	379	$58,305	0.0%	$153.84	$131.40	+17.1%	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	400	$56,676	0.0%	$141.69	$153.10	-7.5%	S&P500 EQL WGT	46137V357
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$56,206	0.0%	$26.45	$27.05	-2.2%	FTSE JAPAN ETF	35473P744
IJK	ISHARES TR	725	$52,374	0.0%	$72.24	$67.81	+6.5%	S&P MC 400GR ETF	464287606
LYG	LLOYDS BANKING GROUP PLC	23,032	$49,058	0.0%	$2.13	$2.42	-12.0%	SPONSORED ADR	539439109
SMLV	SPDR SER TR	452	$44,703	0.0%	$98.90	$101.76	-2.8%	SSGA US SMAL ETF	78468R887
IWO	ISHARES TR	198	$44,410	0.0%	$224.29	$242.53	-7.6%	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	588	$42,554	0.0%	$72.37	$79.05	-8.4%	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	560	$41,762	0.0%	$74.58	$67.54	+10.5%	CORE S&P US VLU	464287663
CWB	SPDR SER TR	569	$38,578	0.0%	$67.80	$75.48	-10.2%	BBG CONV SEC ETF	78464A359
XLY	SELECT SECTOR SPDR TR	235	$37,830	0.0%	$160.98 *	$84.68	-5.0%	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	336	$35,058	0.0%	$104.34	$103.96	+0.4%	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	475	$33,611	0.0%	$70.76 *	$24.82	-5.0%	US DIVIDEND EQ	808524797
—	ENZO BIOCHEM INC	23,362	$32,707	0.0%	$1.40	$1.84	—	COM	294100102
XLV	SELECT SECTOR SPDR TR	249	$32,056	0.0%	$128.74	$116.22	+10.8%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	302	$30,617	0.0%	$101.38	$89.74	+13.0%	INDL	81369Y704
XSLV	INVESCO EXCH TRADED FD TR II	729	$28,752	0.0%	$39.44	$41.10	-4.0%	S&P SMLCP LOW	46138G102
SPTS	SPDR SER TR	805	$23,120	0.0%	$28.72	$28.89	-0.6%	PORTFOLIO SH TSR	78468R101
GOVT	ISHARES TR	985	$21,709	0.0%	$22.04	$23.19	-5.0%	US TREAS BD ETF	46429B267
LEN/B	LENNAR CORP	199	$20,344	0.0%	$102.23 *	$75.75	+23.2%	CL B	526057302
IWR	ISHARES TR	267	$18,490	0.0%	$69.25	$68.13	+1.6%	RUS MID CAP ETF	464287499
OEF	ISHARES TR	90	$18,058	0.0%	$200.64	$194.33	+3.2%	S&P 100 ETF	464287101
RDIV	INVESCO EXCH TRADED FD TR II	473	$17,594	0.0%	$37.20	$39.59	-6.0%	S&P ULTRA DIVIDE	46138G656
VLUE	ISHARES TR	175	$15,876	0.0%	$90.72	$96.37	-5.9%	MSCI USA VALUE	46432F388
XLP	SELECT SECTOR SPDR TR	223	$15,345	0.0%	$68.81	$66.08	+4.1%	SBI CONS STPLS	81369Y308
FLGB	FRANKLIN TEMPLETON ETF TR	604	$14,442	0.0%	$23.91	$24.37	-1.9%	FTSE UNTD KGDM	35473P678
USIG	ISHARES TR	272	$13,075	0.0%	$48.07	$50.20	-4.2%	USD INV GRDE ETF	464288620
—	BOOKING HOLDINGS INC	7,000	$11,690	0.0%	$1.67	$1.67	—	NOTE 0.750% 5/0	09857LAN8
XLRE	SELECT SECTOR SPDR TR	308	$10,494	0.0%	$34.07	$37.00	-7.9%	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	152	$9,967	0.0%	$65.57	$66.70	-1.7%	COMMUNICATION	81369Y852
FLSW	FRANKLIN TEMPLETON ETF TR	327	$9,776	0.0%	$29.90	$31.54	-5.2%	FRANKLN SWZLND	35473P694
XLB	SELECT SECTOR SPDR TR	118	$9,269	0.0%	$78.55 *	$38.86	+1.1%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$9,172	0.0%	$122.29	$142.91	-14.4%	ISHARES BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	250	$7,955	0.0%	$31.82	$32.71	-2.7%	FTSE RAFI 1000	46137V613
XLU	SELECT SECTOR SPDR TR	125	$7,366	0.0%	$58.93 *	$31.64	-6.9%	SBI INT-UTILS	81369Y886
GWX	SPDR INDEX SHS FDS	241	$7,023	0.0%	$29.14	$38.53	-24.4%	S&P INTL SMLCP	78463X871
CGW	INVESCO EXCH TRADED FD TR II	147	$6,838	0.0%	$46.52	$57.44	-19.0%	S&P GBL WATER	46138E263
VOE	VANGUARD INDEX FDS	49	$6,417	0.0%	$130.96	$138.57	-5.5%	MCAP VL IDXVIP	922908512
RWO	SPDR INDEX SHS FDS	159	$6,074	0.0%	$38.20	$47.61	-19.8%	DJ GLB RL ES ETF	78463X749
VT	VANGUARD INTL EQUITY INDEX F	60	$5,591	0.0%	$93.18	$90.56	+2.9%	TT WRLD ST ETF	922042742
—	MICROCHIP TECHNOLOGY INC.	5,000	$5,250	0.0%	$1.05	$1.05	—	NOTE 0.125%11/1	595017AU8
—	GOLDEN STAR ACQUISITION CORP	12,070	$5,190	0.0%	$0.43	$0.43	—	RIGHT 03/30/2025	G4023C119
CWI	SPDR INDEX SHS FDS	200	$4,978	0.0%	$24.89	$23.26	+7.0%	MSCI ACWI EXUS	78463X848
FNDX	SCHWAB STRATEGIC TR	80	$4,478	0.0%	$55.98 *	$18.48	+1.0%	SCHWAB FDT US LG	808524771
—	AIRBNB INC	5,000	$4,400	0.0%	$0.88	$0.88	—	NOTE 3/1	009066AB7
FNDA	SCHWAB STRATEGIC TR	60	$2,909	0.0%	$48.48 *	$24.00	+1.0%	SCHWAB FDT US SC	808524763
SPYD	SPDR SER TR	81	$2,838	0.0%	$35.04	$41.07	-14.6%	PRTFLO S&P500 HI	78468R788
ESHAR	ESH ACQUISITION CORP	13,400	$2,814	0.0%	$0.21	$0.21	—	RIGHT 99/99/9999	296424112
KDKRW	ARES ACQUISITION CORP II	10,970	$2,578	0.0%	$0.24	$0.26	—	*W EXP 99/99/999	G33033120
MTUM	ISHARES TR	18	$2,515	0.0%	$139.72	$148.21	-5.7%	MSCI USA MMENTM	46432F396
—	CETUS CAP ACQUISITION CORP	9,700	$2,178	0.0%	$0.22	$0.22	—	RIGHT 03/31/2024	15719Y121
FNDF	SCHWAB STRATEGIC TR	63	$1,995	0.0%	$31.67	$31.97	-0.9%	SCHWB FDT INT LG	808524755
SCHA	SCHWAB STRATEGIC TR	48	$1,988	0.0%	$41.42 *	$20.84	-0.6%	US SML CAP ETF	808524607
—	SILVERBOX CORP III	12,046	$1,927	0.0%	$0.16	$0.12	—	*W EXP 02/28/202	82836N115
SCHI	SCHWAB STRATEGIC TR	39	$1,646	0.0%	$42.21 *	$22.15	-4.7%	5 10YR CORP BD	808524698
HOVRW	PONO CAP THREE INC	36,530	$1,644	0.0%	$0.05	$0.17	—	*W EXP 01/11/202	G71704111
VMBS	VANGUARD SCOTTSDALE FDS	32	$1,401	0.0%	$43.78	$46.27	-5.4%	MTG-BKD SECS ETF	92206C771
SCHR	SCHWAB STRATEGIC TR	13	$623	0.0%	$47.92 *	$25.05	-4.3%	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	9	$454	0.0%	$50.44 *	$26.51	-4.8%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	23	$408	0.0%	$17.74	$19.17	-7.4%	US REIT ETF	808524847
—	CETUS CAP ACQUISITION CORP	9,700	$291	0.0%	$0.03	$0.03	—	*W EXP 01/31/202	15719Y113
VWOB	VANGUARD WHITEHALL FDS	4	$237	0.0%	$59.25	$61.21	-3.4%	EM MK GOV BD ETF	921946885
PBW	INVESCO EXCHANGE TRADED FD T	4	$133	0.0%	$33.25 *	$81.75	-61.6%	WILDERHIL CLAN	46137V134