Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,991,957	$114M	15.5%	$48.23	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	185,017	$81.11M	11.1%	$308.21	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	391,987	$69.28M	9.4%	$157.48	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	805,610	$39.85M	5.4%	$43.38	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	609,721	$30.19M	4.1%	$48.75	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	125,357	$29.71M	4.0%	$214.74	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	370,090	$29.13M	4.0%	$76.74	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	93,194	$19.12M	2.6%	$165.08	+22.0%	COM	037833100
VTI	VANGUARD INDEX FDS	52,550	$15.97M	2.2%	$224.03	—	TOTAL STK MKT	922908769
BSCS	INVESCO EXCH TRD SLF IDX FD	721,036	$14.77M	2.0%	$20.17	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	749,951	$14.74M	2.0%	$19.41	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	752,055	$14.68M	2.0%	$19.29	—	BULSHS 2026 CB	46138J791
BIV	VANGUARD BD INDEX FDS	189,189	$14.63M	2.0%	$75.26	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	293,331	$14.38M	2.0%	$50.03	—	TAX EXEMPT BD	922907746
—	INVESCO EXCH TRD SLF IDX FD	654,920	$13.54M	1.8%	$20.46	—	BULSHS 2025 CB	46138J825
VMBS	VANGUARD SCOTTSDALE FDS	281,817	$13.06M	1.8%	$45.82	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	185,096	$12.87M	1.8%	$71.46	—	LONG TERM BOND	921937793
BSCT	INVESCO EXCH TRD SLF IDX FD	679,021	$12.7M	1.7%	$18.45	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	614,529	$10.31M	1.4%	$16.58	—	INVSCO 30 CORP	46138J460
MSFT	MICROSOFT CORP	18,953	$9.427M	1.3%	$372.26	+16.2%	COM	594918104
BSCV	INVESCO EXCH TRD SLF IDX FD	472,144	$7.805M	1.1%	$16.30	—	BULETSHS 2031 CP	46138J429
AMZN	AMAZON COM INC	25,238	$5.537M	0.8%	$138.41	+43.0%	COM	023135106
BSCW	INVESCO EXCH TRD SLF IDX FD	258,143	$5.318M	0.7%	$20.48	—	BULLETSHS 2032	46139W858
QQQ	INVESCO QQQ TR	8,384	$4.625M	0.6%	$473.44	—	UNIT SER 1	46090E103
V	VISA INC	12,285	$4.362M	0.6%	$203.94	+70.1%	COM CL A	92826C839
BSCX	INVESCO EXCH TRD SLF IDX FD	200,560	$4.252M	0.6%	$21.07	—	INVESCO BULLETSH	46139W825
VOO	VANGUARD INDEX FDS	7,300	$4.147M	0.6%	$492.43	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	23,953	$3.784M	0.5%	$116.30	+8.2%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	104,951	$3.761M	0.5%	$31.89	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	51,459	$3.459M	0.5%	$51.75	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	4,959	$2.787M	0.4%	$329.53	+67.4%	CL A	57636Q104
ITOT	ISHARES TR	20,582	$2.779M	0.4%	$126.27	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	4,465	$2.773M	0.4%	$475.43	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	7,555	$2.77M	0.4%	$346.27	+2.8%	COM	437076102
BSCY	INVESCO EXCH TRD SLF IDX FD	120,236	$2.495M	0.3%	$20.64	—	BULLETSHARES 203	46139W783
META	META PLATFORMS INC	3,060	$2.259M	0.3%	$467.01	+32.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	7,687	$2.229M	0.3%	$237.32	+6.5%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	30,857	$2.068M	0.3%	$56.56	—	US EQUITY MARKET	25434V401
DE	DEERE & CO	4,023	$2.046M	0.3%	$484.68	0.0%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	6,624	$2.041M	0.3%	$228.36	+27.3%	COM	127387108
SCHF	SCHWAB STRATEGIC TR	88,017	$1.945M	0.3%	$26.34	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,848	$1.869M	0.3%	$487.26	+4.2%	CL B NEW	084670702
TSLA	TESLA INC	5,840	$1.855M	0.3%	$257.77	+16.9%	COM	88160R101
GOOGL	ALPHABET INC	9,855	$1.737M	0.2%	$156.47	+4.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	4,985	$1.47M	0.2%	$253.82	0.0%	COM	459200101
GOOG	ALPHABET INC	8,258	$1.465M	0.2%	$163.13	+1.1%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	15,813	$1.441M	0.2%	$89.03	—	US SML CP VALU	025072877
IXUS	ISHARES TR	18,293	$1.414M	0.2%	$61.01	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	19,988	$1.381M	0.2%	$60.21	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	8,884	$1.357M	0.2%	$150.82	+0.0%	COM	478160104
NSC	NORFOLK SOUTHN CORP	5,227	$1.338M	0.2%	$233.06	0.0%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	3,016	$1.319M	0.2%	$392.99	0.0%	SHS	G8994E103
CMF	ISHARES TR	23,423	$1.306M	0.2%	$56.19	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FDS	17,537	$1.291M	0.2%	$72.55	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	53,194	$1.268M	0.2%	$36.44	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	2,030	$1.254M	0.2%	$549.23	—	TR UNIT	78462F103
DFEV	DIMENSIONAL ETF TRUST	40,644	$1.219M	0.2%	$27.20	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	14,022	$1.171M	0.2%	$80.92	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	26,431	$1.118M	0.2%	$37.53	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	20,635	$1.113M	0.2%	$48.67	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	35,693	$1.048M	0.1%	$22.51	—	WORLD EX US CORE	25434V880
NFLX	NETFLIX INC	764	$1.023M	0.1%	$47.60	+137.5%	COM	64110L106
BSMV	INVESCO EXCH TRD SLF IDX FD	48,434	$999K	0.1%	$21.20	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	45,804	$985K	0.1%	$21.77	—	INVSC 30 MUNI BD	46138J445
GLDM	WORLD GOLD TR	14,647	$960K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
ROE	EA SERIES TRUST	29,474	$949K	0.1%	$29.27	—	ASTORIA US EQUAL	02072L433
SPDW	SPDR INDEX SHS FDS	22,437	$908K	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
EFAV	ISHARES TR	10,799	$908K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
FISV	FISERV INC	5,130	$884K	0.1%	$186.15	-2.6%	COM	337738108
BSMS	INVESCO EXCH TRD SLF IDX FD	37,989	$882K	0.1%	$23.38	—	BULSHS 2028 MUNI	46138J486
AVDV	AMERICAN CENTY ETF TR	11,096	$880K	0.1%	$68.67	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	20,538	$880K	0.1%	$34.42	—	INTERNATNAL VAL	25434V807
PG	PROCTER AND GAMBLE CO	5,511	$878K	0.1%	$156.94	+2.4%	COM	742718109
BSMT	INVESCO EXCH TRD SLF IDX FD	38,190	$867K	0.1%	$22.99	—	BULSHS 2029 MUNI	46138J478
VIG	VANGUARD SPECIALIZED FUNDS	4,215	$863K	0.1%	$170.67	—	DIV APP ETF	921908844
VFMF	VANGUARD WELLINGTON FD	6,222	$837K	0.1%	$122.53	—	US MULTIFACTOR	921935607
SPLV	INVESCO EXCH TRADED FD TR II	11,200	$816K	0.1%	$63.33	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST	12,770	$814K	0.1%	$55.15	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	26,101	$811K	0.1%	$26.65	—	INTL CORE EQUITY	25434V799
BSMW	INVESCO EXCH TRD SLF IDX FD	30,333	$743K	0.1%	$25.08	—	BULLETSHS 32 MUN	46139W833
NOBL	PROSHARES TR	7,289	$734K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
ADI	ANALOG DEVICES INC	2,899	$690K	0.1%	$215.96	-4.6%	COM	032654105
BSMR	INVESCO EXCH TRD SLF IDX FD	29,061	$682K	0.1%	$23.52	—	BULSHS 2027 MUNI	46138J494
HYMB	SPDR SERIES TRUST	26,599	$659K	0.1%	$25.22	—	NUVEEN ICE HIGH	78464A284
EMR	EMERSON ELEC CO	4,922	$656K	0.1%	$113.54	0.0%	COM	291011104
BSMQ	INVESCO EXCH TRD SLF IDX FD	27,830	$656K	0.1%	$23.51	—	BULSHS 2026 MUNI	46138J510
IEMG	ISHARES INC	10,896	$654K	0.1%	$57.34	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	2,202	$643K	0.1%	$298.13	+1.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	7,021	$638K	0.1%	$90.04	0.0%	COM	194162103
ABBV	ABBVIE INC	3,406	$632K	0.1%	$186.10	-1.8%	COM	00287Y109
BAC	BANK AMERICA CORP	13,252	$627K	0.1%	$39.53	+4.8%	COM	060505104
GLD	SPDR GOLD TR	2,040	$622K	0.1%	$225.81	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	7,484	$621K	0.1%	$79.27	—	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	20,965	$603K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
SCHX	SCHWAB STRATEGIC TR	24,594	$601K	0.1%	$24.44	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	1,346	$593K	0.1%	$440.58	—	UT SER 1	78467X109
IAGG	ISHARES TR	11,603	$593K	0.1%	$51.32	—	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	19,383	$568K	0.1%	$29.35	—	PORTFOLIO SH TSR	78468R101
FNDX	SCHWAB STRATEGIC TR	22,761	$559K	0.1%	$24.54	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	5,135	$554K	0.1%	$105.74	-1.2%	COM	30231G102
ABT	ABBOTT LABS	4,045	$550K	0.1%	$127.73	+2.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,778	$548K	0.1%	$302.36	0.0%	COM	053015103
VO	VANGUARD INDEX FDS	1,884	$527K	0.1%	$263.81	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	662	$516K	0.1%	$817.81	-5.4%	COM	532457108
AVGO	BROADCOM INC	1,846	$509K	0.1%	$168.80	+27.9%	COM	11135F101
DGRW	WISDOMTREE TR	6,032	$505K	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	2,528	$493K	0.1%	$195.93	—	SM CP VAL ETF	922908611
WEX	WEX INC	3,265	$480K	0.1%	$134.32	0.0%	COM	96208T104
KBWB	INVESCO EXCH TRADED FD TR II	6,501	$466K	0.1%	$58.61	—	KBW BK ETF	46138E628
MMM	3M CO	3,023	$460K	0.1%	$141.25	0.0%	COM	88579Y101
VV	VANGUARD INDEX FDS	1,579	$450K	0.1%	$285.30	—	LARGE CAP ETF	922908637
SPTL	SPDR SERIES TRUST	16,609	$441K	0.1%	$28.27	—	PORTFOLIO LN TSR	78464A664
ET	ENERGY TRANSFER L P	24,079	$437K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
SPGP	INVESCO EXCHANGE TRADED FD T	4,003	$431K	0.1%	$99.88	—	S&P 500 GARP ETF	46137V431
IWF	ISHARES TR	1,007	$428K	0.1%	$368.24	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,247	$423K	0.1%	$302.45	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	424	$420K	0.1%	$872.51	+13.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	4,672	$416K	0.1%	$94.06	—	REAL ESTATE ETF	922908553
BTAL	AGF INVTS TR	23,382	$414K	0.1%	$20.84	—	US MARKET NETRL	00110G408
IHDG	WISDOMTREE TR	9,088	$409K	0.1%	$43.40	—	ITL HDG QTLY DIV	97717X594
VT	VANGUARD INTL EQUITY INDEX F	3,086	$397K	0.1%	$113.90	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	3,596	$393K	0.1%	$111.13	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	1,784	$390K	0.1%	$147.44	+9.1%	COM	68389X105
WMT	WALMART INC	3,987	$390K	0.1%	$69.94	+35.5%	COM	931142103
RTX	RTX CORPORATION	2,646	$386K	0.1%	$131.75	0.0%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	14,987	$379K	0.1%	$25.30	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,031	$376K	0.1%	$102.81	0.0%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	12,524	$366K	0.0%	$43.97	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	2,222	$365K	0.0%	$150.89	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,681	$363K	0.0%	$208.16	—	RUSSELL 2000 ETF	464287655
FNDA	SCHWAB STRATEGIC TR	12,589	$361K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
IDEV	ISHARES TR	4,713	$358K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
DUHP	DIMENSIONAL ETF TRUST	9,802	$349K	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
ESGV	VANGUARD WORLD FD	3,090	$339K	0.0%	$104.88	—	ESG US STK ETF	921910733
UBER	UBER TECHNOLOGIES INC	3,475	$324K	0.0%	$82.32	0.0%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	1,275	$323K	0.0%	$236.06	—	TECHNOLOGY	81369Y803
VSGX	VANGUARD WORLD FD	4,926	$323K	0.0%	$61.51	—	ESG INTL STK ETF	921910725
MBB	ISHARES TR	3,431	$322K	0.0%	$95.81	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	622	$317K	0.0%	$433.57	0.0%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	2,310	$308K	0.0%	$128.16	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	2,795	$306K	0.0%	$86.90	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	4,362	$303K	0.0%	$50.88	+18.7%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	5,701	$299K	0.0%	$72.80	-40.3%	COM	682189105
QQQM	INVESCO EXCH TRADED FD TR II	1,307	$297K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
SNPS	SYNOPSYS INC	574	$294K	0.0%	$421.33	+10.6%	COM	871607107
VDC	VANGUARD WORLD FD	1,343	$294K	0.0%	$184.94	—	CONSUM STP ETF	92204A207
ICVT	ISHARES TR	3,264	$294K	0.0%	$84.97	—	CONV BD ETF	46435G102
DFSV	DIMENSIONAL ETF TRUST	9,932	$292K	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
VGK	VANGUARD INTL EQUITY INDEX F	3,742	$290K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
PPI	INVESTMENT MANAGERS SER TR I	17,584	$287K	0.0%	$14.49	—	ASTORIA REAL	46141T117
MUNI	PIMCO ETF TR	5,470	$281K	0.0%	$51.55	—	INTER MUN BD ACT	72201R866
KO	COCA COLA CO	3,955	$280K	0.0%	$69.79	0.0%	COM	191216100
SHV	ISHARES TR	2,525	$279K	0.0%	$110.29	—	SHORT TREAS BD	464288679
PAVE	GLOBAL X FDS	6,396	$279K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
BLK	BLACKROCK INC	256	$268K	0.0%	$933.09	0.0%	COM	09290D101
SPIB	SPDR SERIES TRUST	7,946	$267K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
FNDF	SCHWAB STRATEGIC TR	6,667	$267K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
FDX	FEDEX CORP	1,153	$262K	0.0%	$215.22	0.0%	COM	31428X106
IVE	ISHARES TR	1,334	$261K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	4,172	$260K	0.0%	$62.36	—	ISHARES NEW	464285204
RPV	INVESCO EXCHANGE TRADED FD T	2,715	$255K	0.0%	$88.91	—	S&P500 PUR VAL	46137V258
SPYG	SPDR SERIES TRUST	2,654	$253K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
EEM	ISHARES TR	5,174	$250K	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
GAP	GAP INC	11,326	$247K	0.0%	$21.24	+2.9%	COM	364760108
—	INVESCO EXCH TRD SLF IDX FD	10,065	$247K	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
VIGI	VANGUARD WHITEHALL FDS	2,740	$247K	0.0%	$79.98	—	INTL DVD ETF	921946810
SPYM	SPDR SERIES TRUST	3,316	$241K	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
WSM	WILLIAMS SONOMA INC	1,444	$236K	0.0%	$141.95	+9.7%	COM	969904101
RSP	INVESCO EXCHANGE TRADED FD T	1,293	$235K	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
BKE	BUCKLE INC	5,179	$235K	0.0%	$36.58	0.0%	COM	118440106
IR	INGERSOLL RAND INC	2,813	$234K	0.0%	$78.76	0.0%	COM	45687V106
AVUS	AMERICAN CENTY ETF TR	2,284	$230K	0.0%	$92.38	—	US EQT ETF	025072885
NLY	ANNALY CAPITAL MANAGEMENT IN	12,201	$230K	0.0%	$18.82	—	COM NEW	035710839
SMH	VANECK ETF TRUST	809	$226K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORP NEW	1,573	$225K	0.0%	$150.48	-9.0%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	1,672	$225K	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
DGRE	WISDOMTREE TR	8,130	$224K	0.0%	$27.57	—	EM MKTS QTLY DIV	97717W323
VGT	VANGUARD WORLD FD	334	$222K	0.0%	$663.28	—	INF TECH ETF	92204A702
PFE	PFIZER INC	9,122	$221K	0.0%	$22.35	0.0%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	973	$220K	0.0%	$226.49	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,378	$219K	0.0%	$159.16	-8.9%	COM	747525103
MRK	MERCK & CO INC	2,751	$218K	0.0%	$77.39	0.0%	COM	58933Y105
—	FS CREDIT OPPORTUNITIES CORP	29,974	$218K	0.0%	$7.26	—	COMMON STOCK	30290Y101
SCHV	SCHWAB STRATEGIC TR	7,863	$218K	0.0%	$39.31	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	2,038	$213K	0.0%	$106.54	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	780	$213K	0.0%	$254.10	+4.7%	COM	79466L302
IJJ	ISHARES TR	1,684	$208K	0.0%	$119.70	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	652	$208K	0.0%	$279.37	0.0%	COM	025816109
HFND	TIDAL TRUST I	9,352	$208K	0.0%	$22.20	—	UNLIMITED HFND	886364439
APO	APOLLO GLOBAL MGMT INC	1,435	$204K	0.0%	$131.37	0.0%	COM	03769M106
VBK	VANGUARD INDEX FDS	729	$202K	0.0%	$276.94	—	SML CP GRW ETF	922908595
—	NUVEEN QUALITY MUNCP INCOME	15,500	$175K	0.0%	$12.38	—	COM	67066V101
—	VERVE THERAPEUTICS INC	11,494	$129K	0.0%	$11.23	—	COM	92539P101
PBT	PERMIAN BASIN RTY TR	10,000	$124K	0.0%	$12.43	—	UNIT BEN INT	714236106
—	DNP SELECT INCOME FD INC	11,903	$117K	0.0%	$8.22	—	COM	23325P104
ORC	ORCHID IS CAP INC	10,225	$71,677	0.0%	$7.01	—	COM NEW	68571X301