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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 114,287 | 10,883 | SH | | SOLE | 1 | 10,883 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,847,115 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,731,794 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 337,234 | 32,933 | SH | | SOLE | 1 | 32,933 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 203,916 | 19,022 | SH | | SOLE | 1 | 19,022 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,122,491 | 94,002 | SH | | SOLE | | 94,002 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,321,369 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,433,843 | 74,690 | SH | | SOLE | | 74,690 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,242,111 | 143,806 | SH | | SOLE | | 143,806 | 0 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 14,736,161 | 342,382 | SH | | SOLE | | 342,382 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,958,675 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,957,496 | 156,478 | SH | | SOLE | | 156,478 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,367,471 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 529,637 | 49,638 | SH | | SOLE | 1 | 49,638 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,083,837 | 195,961 | SH | | SOLE | | 195,961 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031,141 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,875,298 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,492,057 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 190,314 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,690,260 | 435,563 | SH | | SOLE | | 435,563 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,236,839 | 640,721 | SH | | SOLE | | 640,721 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,688,883 | 264,311 | SH | | SOLE | | 264,311 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 199,432 | 17,688 | SH | | SOLE | 1 | 17,688 | 0 | 0 |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 249,380 | 24,963 | SH | | SOLE | 1 | 24,963 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,012,348 | 49,698 | SH | | SOLE | | 49,698 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,918,789 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,066,341 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 4,734,846 | 252,121 | SH | | SOLE | | 252,121 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,310,084 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,763,208 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,626,631 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 593,973 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,027,617 | 30,492 | SH | | SOLE | | 30,492 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 345,763 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 183,350 | 17,596 | SH | | SOLE | 1 | 17,596 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,541 | 14,010 | SH | | SOLE | 1 | 14,010 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,520,147 | 95,862 | SH | | SOLE | | 95,862 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 904,830 | 17,248 | SH | | SOLE | | 17,248 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,029,007 | 203,794 | SH | | SOLE | | 203,794 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,589,532 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,356,731 | 298,787 | SH | | SOLE | | 298,787 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 218,792 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 257,601 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 966,774 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 438,273 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
FISERV INC | COM | 337738108 | 675,300 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,813,161 | 91,898 | SH | | SOLE | | 91,898 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,408,011 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,930,850 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,948,014 | 20,144 | SH | | SOLE | | 20,144 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,570,165 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,703,783 | 299,413 | SH | | SOLE | | 299,413 | 0 | 0 |
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 195,585 | 19,500 | SH | | SOLE | 1 | 19,500 | 0 | 0 |
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 176,014 | 17,600 | SH | | SOLE | 1 | 17,600 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,954,658 | 327,102 | SH | | SOLE | | 327,102 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 278,568 | 26,505 | SH | | SOLE | 1 | 26,505 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,757,390 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,446,333 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,974,723 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 421,781 | 42,305 | SH | | SOLE | 1 | 42,305 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 3,198 | 42,305 | SH | | SOLE | 1 | 42,305 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,365,587 | 22,527 | SH | | SOLE | | 22,527 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 228,525 | 21,559 | SH | | SOLE | 1 | 21,559 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 999,251 | 18,155 | SH | | SOLE | | 18,155 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,008,762 | 245,738 | SH | | SOLE | | 245,738 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 450,082 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,838,160 | 22,035 | SH | | SOLE | | 22,035 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 997,680 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,156,968 | 264,467 | SH | | SOLE | | 264,467 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 347,057 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 833,228 | 22,966 | SH | | SOLE | | 22,966 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,921,394 | 260,481 | SH | | SOLE | | 260,481 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,657,185 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,481,479 | 88,894 | SH | | SOLE | | 88,894 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,430,945 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,621,343 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,943,384 | 55,483 | SH | | SOLE | | 55,483 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,380,063 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,322,668 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,095,367 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,644,641 | 62,123 | SH | | SOLE | | 62,123 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,036,627 | 54,704 | SH | | SOLE | | 54,704 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,144,013 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 906,255 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 474,082 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,322,217 | 150,113 | SH | | SOLE | | 150,113 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,978 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,907,011 | 66,064 | SH | | SOLE | | 66,064 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,948,446 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,205,190 | 22,991 | SH | | SOLE | | 22,991 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,168,077 | 241,549 | SH | | SOLE | | 241,549 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 701,341 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,823,764 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,973,956 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,407,542 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,670,951 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 207,232 | 20,750 | SH | | SOLE | 1 | 20,750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,682,610 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 814,405 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,941,658 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,644,574 | 31,027 | SH | | SOLE | | 31,027 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 218,923 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,462,812 | 50,258 | SH | | SOLE | | 50,258 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,633,217 | 306,024 | SH | | SOLE | | 306,024 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 531,618 | 50,486 | SH | | SOLE | 1 | 50,486 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 4,264,495 | 348,406 | SH | | SOLE | | 348,406 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,952,794 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,762,708 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,185,668 | 22,317 | SH | | SOLE | | 22,317 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 290,937 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 3,919,791 | 519,177 | SH | | SOLE | | 519,177 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 346,906 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,304,267 | 132,732 | SH | | SOLE | | 132,732 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,810,684 | 236,829 | SH | | SOLE | | 236,829 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 508,731 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,602,956 | 46,291 | SH | | SOLE | | 46,291 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 189,343 | 18,294 | SH | | SOLE | 1 | 18,294 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 181,080 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,249,370 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,625,590 | 62,770 | SH | | SOLE | | 62,770 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 253,016 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,110,347 | 80,956 | SH | | SOLE | | 80,956 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,758,664 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,120,312 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,983,003 | 46,428 | SH | | SOLE | | 46,428 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,174,613 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 530,129 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,176 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 533,402 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 679,060 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 892,573 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246,473 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,648,307 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 125,589 | 11,848 | SH | | SOLE | 1 | 11,848 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,395,508 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 4,117,955 | 255,932 | SH | | SOLE | | 255,932 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,013,023 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,594,509 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,230,822 | 34,856 | SH | | SOLE | | 34,856 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247,361 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 628,264 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 360,397 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 230,323 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,115,157 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 3,699,095 | 269,416 | SH | | SOLE | | 269,416 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,894,068 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
TESLA INC | COM | 88160R101 | 377,357 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,830,474 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,347,082 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 123,300 | 11,412 | SH | | SOLE | 1 | 11,412 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,343,936 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,574,525 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,246,516 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,828,073 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,601,392 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,012,541 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 170,970 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 16,749,606 | 978,936 | SH | | SOLE | | 978,936 | 0 | 0 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 256,438 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,079,953 | 219,894 | SH | | SOLE | | 219,894 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,335,757 | 196,221 | SH | | SOLE | | 196,221 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,306,059 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320,361 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,485,762 | 140,332 | SH | | SOLE | | 140,332 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,598,444 | 85,373 | SH | | SOLE | | 85,373 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,669,242 | 197,229 | SH | | SOLE | | 197,229 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,339,421 | 92,273 | SH | | SOLE | | 92,273 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,542,489 | 213,029 | SH | | SOLE | | 213,029 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,156,752 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,923,094 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,926 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,032,654 | 336,840 | SH | | SOLE | | 336,840 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 474,424 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,391,754 | 276,826 | SH | | SOLE | | 276,826 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,614,296 | 187,765 | SH | | SOLE | | 187,765 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,551,244 | 385,937 | SH | | SOLE | | 385,937 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706,712 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,306,604 | 87,142 | SH | | SOLE | | 87,142 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 232,842 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 889,351 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 364,572 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 728,354 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,093,083 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 138,174 | 135,465 | SH | | SOLE | | 135,465 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,641,855 | 25,305 | SH | | SOLE | | 25,305 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 965,572 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,362,533 | 162,851 | SH | | SOLE | | 162,851 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,636,555 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,670,948 | 67,992 | SH | | SOLE | | 67,992 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,712,362 | 36,653 | SH | | SOLE | | 36,653 | 0 | 0 |