COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,437,227 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 222,208 | 21,700 | SH | | SOLE | 1 | 21,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,256,547 | 94,039 | SH | | SOLE | | 94,039 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,423,150 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 152,586 | 14,700 | SH | | SOLE | 1 | 14,700 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 110,120 | 10,558 | SH | | SOLE | 1 | 10,558 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,459,044 | 80,232 | SH | | SOLE | | 80,232 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,072,200 | 121,444 | SH | | SOLE | | 121,444 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,555,579 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,111,837 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,029,678 | 170,282 | SH | | SOLE | | 170,282 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,522,896 | 81,048 | SH | | SOLE | | 81,048 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 606 | 15,100 | SH | | SOLE | 1 | 15,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,082,466 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,702,602 | 82,892 | SH | | SOLE | | 82,892 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,330,149 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1,546,442 | 197,250 | SH | | SOLE | | 197,250 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 555,546 | 52,410 | SH | | SOLE | 1 | 52,410 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 173,840 | 16,400 | SH | | SOLE | 1 | 16,400 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 111,300 | 10,600 | SH | | SOLE | 1 | 10,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,162,281 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,301,582 | 701,701 | SH | | SOLE | | 701,701 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,208 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 156,114 | 14,700 | SH | | SOLE | 1 | 14,700 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,451,693 | 168,385 | SH | | SOLE | | 168,385 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 116,618 | 10,950 | SH | | SOLE | 1 | 10,950 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 219,627 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 90,419 | 103,336 | SH | | SOLE | | 103,336 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 671,805 | 32,755 | SH | | SOLE | | 32,755 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 173,702 | 16,930 | SH | | SOLE | 1 | 16,930 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,879,538 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 229,725 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,591,037 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 2,557,944 | 168,952 | SH | | SOLE | | 168,952 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,208,585 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,461,079 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,134,031 | 33,454 | SH | | SOLE | | 33,454 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 486,079 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,802,164 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,401,275 | 26,896 | SH | | SOLE | | 26,896 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 126,420 | 12,250 | SH | | SOLE | 1 | 12,250 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,653,756 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,280,594 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 142,061 | 14,010 | SH | | SOLE | 1 | 14,010 | 0 | 0 |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 681,818 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,056,513 | 82,617 | SH | | SOLE | | 82,617 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,343,956 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,282,947 | 278,643 | SH | | SOLE | | 278,643 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 394,758 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
FISERV INC | COM | 337738108 | 566,918 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 222,912 | 21,600 | SH | | SOLE | 1 | 21,600 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,993,314 | 103,926 | SH | | SOLE | | 103,926 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,967,061 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 309 | 10,300 | SH | | SOLE | 1 | 10,300 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 1,030 | 10,300 | SH | | SOLE | 1 | 10,300 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 216,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 161,981 | 15,560 | SH | | SOLE | 1 | 15,560 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,851,816 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 2,659,416 | 196,993 | SH | | SOLE | | 196,993 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,493,634 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 124,388 | 12,100 | SH | | SOLE | 1 | 12,100 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 303,183 | 29,550 | SH | | SOLE | 1 | 29,550 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 945,554 | 93,712 | SH | | SOLE | | 93,712 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,903,292 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 3,087 | 14,700 | SH | | SOLE | 1 | 14,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,392,657 | 22,372 | SH | | SOLE | | 22,372 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 109,717 | 10,380 | SH | | SOLE | 1 | 10,380 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 221,628 | 21,900 | SH | | SOLE | 1 | 21,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,093,893 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,352,431 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 507,033 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,007,459 | 25,886 | SH | | SOLE | | 25,886 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,536 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,124,779 | 30,909 | SH | | SOLE | | 30,909 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,499,428 | 253,589 | SH | | SOLE | | 253,589 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 378,046 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,210,218 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,069,542 | 238,067 | SH | | SOLE | | 238,067 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,447,041 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,494,389 | 85,242 | SH | | SOLE | | 85,242 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,965,867 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 205,746 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,416,995 | 46,294 | SH | | SOLE | | 46,294 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,269,082 | 48,724 | SH | | SOLE | | 48,724 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,502,534 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,105,480 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,535,868 | 56,457 | SH | | SOLE | | 56,457 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,579,174 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,614,105 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 747,153 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336,542 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,358,381 | 151,115 | SH | | SOLE | | 151,115 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235,875 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,049,826 | 58,149 | SH | | SOLE | | 58,149 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,429,543 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,383,464 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,996,965 | 218,932 | SH | | SOLE | | 218,932 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,224,759 | 44,370 | SH | | SOLE | | 44,370 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,527,086 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,768,211 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,380,511 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,279,427 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,807,683 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 692,611 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,477,091 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,700,785 | 33,803 | SH | | SOLE | | 33,803 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,224,659 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,584,771 | 205,793 | SH | | SOLE | | 205,793 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 2,513,548 | 202,053 | SH | | SOLE | | 202,053 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,730,063 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,870,142 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,841,009 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,277,418 | 117,211 | SH | | SOLE | | 117,211 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,133,400 | 308,002 | SH | | SOLE | | 308,002 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,279,530 | 217,237 | SH | | SOLE | | 217,237 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,105,944 | 22,383 | SH | | SOLE | | 22,383 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,120,054 | 121,943 | SH | | SOLE | | 121,943 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,528,908 | 232,766 | SH | | SOLE | | 232,766 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,330,879 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,639,277 | 64,207 | SH | | SOLE | | 64,207 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,814,039 | 78,935 | SH | | SOLE | | 78,935 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,889,777 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 926,714 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,088,888 | 39,887 | SH | | SOLE | | 39,887 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109,936 | 15,626 | SH | | SOLE | | 15,626 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447,037 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 641,708 | 62,181 | SH | | SOLE | 1 | 62,181 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 465,063 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 840,048 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 642,418 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 242,146 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,319,386 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 241,093 | 23,847 | SH | | SOLE | 1 | 23,847 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 194,200 | 18,700 | SH | | SOLE | 1 | 18,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,367,212 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,326,872 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,728,149 | 55,784 | SH | | SOLE | | 55,784 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,068,103 | 39,687 | SH | | SOLE | | 39,687 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 489,943 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 288,051 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,081,802 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,992 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 147,665 | 14,010 | SH | | SOLE | 1 | 14,010 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,334,123 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 1,754,298 | 124,683 | SH | | SOLE | | 124,683 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,600,112 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 538,984 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 394,950 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,517,195 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,934,430 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,359,847 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,064,030 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,957,972 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,035,828 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,279,082 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 235,160 | 22,290 | SH | | SOLE | 1 | 22,290 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,651,246 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 11,162,992 | 726,757 | SH | | SOLE | | 726,757 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 395,764 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,277,820 | 179,679 | SH | | SOLE | | 179,679 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,073,405 | 182,560 | SH | | SOLE | | 182,560 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,254,844 | 128,127 | SH | | SOLE | | 128,127 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,665,530 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,388,244 | 226,826 | SH | | SOLE | | 226,826 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,484,198 | 74,873 | SH | | SOLE | | 74,873 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,066,295 | 194,132 | SH | | SOLE | | 194,132 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,034,925 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,103,382 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,597 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,945,563 | 337,407 | SH | | SOLE | | 337,407 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 431,152 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,478,299 | 257,445 | SH | | SOLE | | 257,445 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,663,712 | 193,099 | SH | | SOLE | | 193,099 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,129,195 | 377,534 | SH | | SOLE | | 377,534 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,340,113 | 93,982 | SH | | SOLE | | 93,982 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 790,076 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 251,633 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 319,143 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 702,053 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,495,394 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 81,116 | 135,465 | SH | | SOLE | | 135,465 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,304,486 | 26,547 | SH | | SOLE | | 26,547 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 749,330 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,534,229 | 79,812 | SH | | SOLE | | 79,812 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,211,030 | 30,147 | SH | | SOLE | | 30,147 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,743,339 | 68,989 | SH | | SOLE | | 68,989 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,510,754 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,030,339 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |