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 | 2,351,140 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 114,510 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,419,616 | 94,907 | SH | | SOLE | | 94,907 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,663,370 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 202,176 | 19,200 | SH | | SOLE | 1 | 19,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,212,694 | 80,339 | SH | | SOLE | | 80,339 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,353,842 | 132,509 | SH | | SOLE | | 132,509 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,203,029 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,770,114 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 140,887 | 13,405 | SH | | SOLE | 1 | 13,405 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,089,122 | 169,903 | SH | | SOLE | | 169,903 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,754,345 | 90,105 | SH | | SOLE | | 90,105 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,325,836 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,838,239 | 87,203 | SH | | SOLE | | 87,203 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,494,624 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1,987,932 | 223,112 | SH | | SOLE | | 223,112 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 410,285 | 37,710 | SH | | SOLE | 1 | 37,710 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 112,148 | 10,600 | SH | | SOLE | 1 | 10,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,271,696 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 3,000,974 | 808,887 | SH | | SOLE | | 808,887 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,832,726 | 348,933 | SH | | SOLE | | 348,933 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,013 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,796,428 | 192,857 | SH | | SOLE | | 192,857 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 118,698 | 10,950 | SH | | SOLE | 1 | 10,950 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 220,892 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 28,785 | 58,046 | SH | | SOLE | | 58,046 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 758,375 | 38,891 | SH | | SOLE | | 38,891 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,937,882 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,769,822 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 3,263,332 | 190,838 | SH | | SOLE | | 190,838 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,036,627 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,780,362 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,771,355 | 33,934 | SH | | SOLE | | 33,934 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 469,829 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,320,707 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,358,879 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,305,045 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,509,567 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 141,781 | 14,010 | SH | | SOLE | 1 | 14,010 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 2,942 | 14,010 | SH | | SOLE | 1 | 14,010 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,994,921 | 83,488 | SH | | SOLE | | 83,488 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,611,503 | 186,304 | SH | | SOLE | | 186,304 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,044,555 | 276,133 | SH | | SOLE | | 276,133 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 374,055 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
FISERV INC | COM | 337738108 | 508,772 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 113,724 | 10,800 | SH | | SOLE | 1 | 10,800 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,316,208 | 117,633 | SH | | SOLE | | 117,633 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,321,672 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,893,397 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 3,184,429 | 217,070 | SH | | SOLE | | 217,070 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 116,345 | 11,440 | SH | | SOLE | 1 | 11,440 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,710,884 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 591,131 | 96,590 | SH | | SOLE | | 96,590 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,993,176 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,331,599 | 23,050 | SH | | SOLE | | 23,050 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 181,300 | 17,500 | SH | | SOLE | 1 | 17,500 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 650,921 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,097,881 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,069,643 | 251,141 | SH | | SOLE | | 251,141 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 494,385 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,904,692 | 25,886 | SH | | SOLE | | 25,886 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 616,583 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,516,634 | 263,009 | SH | | SOLE | | 263,009 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,136,321 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,804,461 | 245,601 | SH | | SOLE | | 245,601 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,465,939 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,166,745 | 86,576 | SH | | SOLE | | 86,576 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,802,108 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,985,928 | 46,186 | SH | | SOLE | | 46,186 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,967,255 | 48,689 | SH | | SOLE | | 48,689 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,436,608 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013,675 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,041,511 | 56,549 | SH | | SOLE | | 56,549 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,407,343 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,663,420 | 25,526 | SH | | SOLE | | 25,526 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 719,496 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,706 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,370,905 | 151,916 | SH | | SOLE | | 151,916 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224,811 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,163,957 | 59,925 | SH | | SOLE | | 59,925 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,323,348 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,299,481 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,833,758 | 223,976 | SH | | SOLE | | 223,976 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,391,752 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,367,293 | 21,619 | SH | | SOLE | | 21,619 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,808,429 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,309,730 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,086,485 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,512,623 | 26,523 | SH | | SOLE | | 26,523 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 628,287 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,569,206 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 203,639 | 773 | SH | | SOLE | | 773 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,009,902 | 33,343 | SH | | SOLE | | 33,343 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,623,010 | 52,646 | SH | | SOLE | | 52,646 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,162,155 | 229,974 | SH | | SOLE | | 229,974 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 115,226 | 11,330 | SH | | SOLE | 1 | 11,330 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 170,285 | 16,597 | SH | | SOLE | 1 | 16,597 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 2,951,985 | 227,952 | SH | | SOLE | | 227,952 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,429,492 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,686,390 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 290,966 | 661 | SH | | SOLE | | 661 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,074,760 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,696,985 | 134,045 | SH | | SOLE | | 134,045 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,606,742 | 244,185 | SH | | SOLE | | 244,185 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,029,540 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,882,666 | 120,516 | SH | | SOLE | | 120,516 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,982,483 | 224,361 | SH | | SOLE | | 224,361 | 0 | 0 |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 713 | 15,842 | SH | | SOLE | 1 | 15,842 | 0 | 0 |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 109,108 | 10,342 | SH | | SOLE | 1 | 10,342 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,277,198 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,554,166 | 64,738 | SH | | SOLE | | 64,738 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,770,565 | 81,583 | SH | | SOLE | | 81,583 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,037,675 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,021,691 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,392,694 | 47,286 | SH | | SOLE | | 47,286 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,086,639 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 493,299 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 491,746 | 47,012 | SH | | SOLE | 1 | 47,012 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,162 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 458,045 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 606,962 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 809,903 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230,544 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,204,854 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 114,044 | 11,148 | SH | | SOLE | 1 | 11,148 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,206,254 | 29,679 | SH | | SOLE | | 29,679 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,048,737 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,919,980 | 55,955 | SH | | SOLE | | 55,955 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,947,606 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 521,938 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 321,381 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,762,849 | 37,836 | SH | | SOLE | | 37,836 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208,283 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 143,108 | 13,300 | SH | | SOLE | 1 | 13,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,258,353 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 1,949,817 | 143,368 | SH | | SOLE | | 143,368 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,698,507 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
TESLA INC | COM | 88160R101 | 523,210 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,572,004 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,792,589 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,576,101 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,792,332 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,965,913 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,980,177 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,552,242 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,385,332 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 12,800,532 | 798,536 | SH | | SOLE | | 798,536 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 325,712 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,629,820 | 195,687 | SH | | SOLE | | 195,687 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,965,740 | 177,695 | SH | | SOLE | | 177,695 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 978,493 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,180,240 | 129,191 | SH | | SOLE | | 129,191 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,004,291 | 87,304 | SH | | SOLE | | 87,304 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,235,841 | 207,970 | SH | | SOLE | | 207,970 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,409,721 | 93,208 | SH | | SOLE | | 93,208 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,245,079 | 196,702 | SH | | SOLE | | 196,702 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,011,611 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,710,429 | 46,069 | SH | | SOLE | | 46,069 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,624 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,870,878 | 339,816 | SH | | SOLE | | 339,816 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 414,541 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,239,710 | 256,017 | SH | | SOLE | | 256,017 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,432,751 | 196,270 | SH | | SOLE | | 196,270 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,320,188 | 379,840 | SH | | SOLE | | 379,840 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,059,291 | 92,847 | SH | | SOLE | | 92,847 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 769,621 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 316,517 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 680,698 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,468,259 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 108,033 | 135,465 | SH | | SOLE | | 135,465 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,156,794 | 26,767 | SH | | SOLE | | 26,767 | 0 | 0 |
WALMART INC | COM | 931142103 | 260,686 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 730,681 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,336,164 | 160,409 | SH | | SOLE | | 160,409 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,216,950 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,053,351 | 68,593 | SH | | SOLE | | 68,593 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,593,828 | 37,299 | SH | | SOLE | | 37,299 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,418,765 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |