The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 314,305 | 30,515 | SH | SOLE | 1 | 30,515 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 879,013 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,086,058 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 369,033 | 36,340 | SH | SOLE | 1 | 36,340 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 207,865 | 19,647 | SH | SOLE | 1 | 19,647 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,587,520 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,005,626 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 137,696 | 12,575 | SH | SOLE | 1 | 12,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,816,898 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,913,168 | 136,759 | SH | SOLE | 136,759 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 13,890,281 | 320,037 | SH | SOLE | 320,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,996,221 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,354,215 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,759,481 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,186,154 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 560,812 | 53,057 | SH | SOLE | 1 | 53,057 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,163,021 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,131,822 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,038,214 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,405,345 | 258,639 | SH | SOLE | 258,639 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 222 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 1,414 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618,999 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,887,358 | 372,709 | SH | SOLE | 372,709 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,155,766 | 400,244 | SH | SOLE | 400,244 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,265,439 | 590,625 | SH | SOLE | 590,625 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,700,892 | 227,327 | SH | SOLE | 227,327 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 204,413 | 18,399 | SH | SOLE | 1 | 18,399 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 24,693 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 307,884 | 29,979 | SH | SOLE | 1 | 29,979 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 967,446 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 271,497 | 25,820 | SH | SOLE | 1 | 25,820 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,098,490 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,682,900 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,871,764 | 224,320 | SH | SOLE | 224,320 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,534,580 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,880,069 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 575,099 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,698,290 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,026,144 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 182,119 | 17,596 | SH | SOLE | 1 | 17,596 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,138 | 14,010 | SH | SOLE | 1 | 14,010 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 166,780 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,192,456 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,101,193 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 220,078 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,823,395 | 192,760 | SH | SOLE | 192,760 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,590,065 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,642,191 | 282,739 | SH | SOLE | 282,739 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 928,898 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 458,287 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 719,829 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,665,924 | 139,796 | SH | SOLE | 139,796 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,908,036 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,684,907 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,475,241 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,090,646 | 245,979 | SH | SOLE | 245,979 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,546,420 | 312,579 | SH | SOLE | 312,579 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 265,293 | 25,460 | SH | SOLE | 1 | 25,460 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,106,155 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,164,791 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,320,156 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 420,770 | 42,035 | SH | SOLE | 1 | 42,035 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,306,151 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 545,363 | 52,113 | SH | SOLE | 1 | 52,113 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 653,409 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,029,025 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,786,591 | 249,690 | SH | SOLE | 249,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245,901 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 443,559 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,948,775 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 834,658 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,640,783 | 264,356 | SH | SOLE | 264,356 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 615,315 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 832,948 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,971,040 | 255,605 | SH | SOLE | 255,605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,757,370 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,740,601 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,335,754 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,809,589 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,731,544 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,470,463 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,152,464 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129,460 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,111,055 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,990,878 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,205,434 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 881,035 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403,201 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,015,633 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 273,385 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,610,883 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,606,523 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,550,014 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,856,118 | 233,664 | SH | SOLE | 233,664 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 848,277 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,311,467 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,526,055 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,574,204 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,709,508 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 821,216 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,818,241 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,475,514 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,320,179 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,956,799 | 263,085 | SH | SOLE | 263,085 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 563,846 | 54,216 | SH | SOLE | 1 | 54,216 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,442,031 | 271,667 | SH | SOLE | 271,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,450,981 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,093,572 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,882,016 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,182,564 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,964,187 | 285,492 | SH | SOLE | 285,492 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 614,342 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,807,105 | 126,306 | SH | SOLE | 126,306 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,401,334 | 228,483 | SH | SOLE | 228,483 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 187,251 | 18,394 | SH | SOLE | 1 | 18,394 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,001,997 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,753,487 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,218,310 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,537,268 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,157,403 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,898,268 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,257,363 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553,574 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219,409 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 568,494 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 713,437 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 917,108 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263,343 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,337,067 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 124,167 | 11,848 | SH | SOLE | 1 | 11,848 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,635,748 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,323,554 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,769,640 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,218,717 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 655,461 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 381,216 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237,676 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,297,548 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,394,865 | 183,093 | SH | SOLE | 183,093 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,201,959 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351,404 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,734,012 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,345,467 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 120,739 | 11,412 | SH | SOLE | 1 | 11,412 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,111,308 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,434,276 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,598,212 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,482,085 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,520,620 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,469,884 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 15,360,265 | 908,891 | SH | SOLE | 908,891 | 0 | 0 | ||
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 228,370 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 219,957 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 9,727,386 | 209,146 | SH | SOLE | 209,146 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,204,496 | 188,278 | SH | SOLE | 188,278 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,250,283 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 324,778 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,342,418 | 140,448 | SH | SOLE | 140,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,364,228 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,230,589 | 200,311 | SH | SOLE | 200,311 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,645,565 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,051,702 | 206,057 | SH | SOLE | 206,057 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,206,749 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,646,263 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,922 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,032,261 | 331,771 | SH | SOLE | 331,771 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 479,032 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,625,524 | 266,789 | SH | SOLE | 266,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,626,569 | 191,837 | SH | SOLE | 191,837 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,750,741 | 378,315 | SH | SOLE | 378,315 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 470,160 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,424,418 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 236,570 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 907,277 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 351,276 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 735,545 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,875,909 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 167,977 | 135,465 | SH | SOLE | 135,465 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,322,221 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 894,701 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,778,385 | 161,043 | SH | SOLE | 161,043 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,577,916 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,343,665 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,833,469 | 36,918 | SH | SOLE | 36,918 | 0 | 0 |