| FS KKR Capital Corp. FSK | $13.16M | 0.25 | 689,899 | +8.82% | +$1.07M | 3.27 | |
Berkshire Hathaway Inc BRK.B | $1.42M | 0.23 | 3,367 | +35.44% | +$370,478.16 | 0.35 | |
| Bausch Health Companies Inc. BHC | $3.81M | 0.1 | 359,516 | 0% | +$0 | 0.95 | |
| PENN Entertainment, Inc. PENN | $2.63M | 0.1 | 144,497 | New | +$2.63M | 0.65 | |
Samsara Inc. IOT | $2.13M | 0.01 | 56,495 | 0% | +$0 | 0.53 | |
| Texas Pacific Land Corporation TPL | $1.22M | 0.01 | 2,103 | +199.15% | +$809,878.36 | 0.3 | |
| Coinbase Global, Inc. COIN | $1.05M | <0.01 | 3,978 | +0.53% | +$5,567.52 | 0.26 | |
| Bristol-Myers Squibb Company BMY | $910,934.00 | <0.01 | 16,798 | +8.23% | +$69,250.07 | 0.23 | |
Vanguard Growth Index Fund VUG | $8.55M | <0.01 | 24,829 | +3.95% | +$324,922.11 | 2.12 | |
First Trust Value Line Dividend Index Fund FVD | $12.63M | <0.01 | 299,064 | -36.78% | -$7.35M | 3.14 | |
| Broadcom Inc. AVGO | $1.4M | <0.01 | 1,059 | +1.83% | +$25,187.79 | 0.35 | |
iShares Short Treasury Bond ETF SHV | $3.35M | <0.01 | 30,292 | +5.63% | +$178,632.92 | 0.83 | |
iShares Russell 1000 ETF IWB | $59.2M | <0.01 | 205,540 | +0.89% | +$524,791.21 | 14.71 | |
Vanguard Value Index Fund VTV | $15.27M | <0.01 | 93,744 | +158.52% | +$9.36M | 3.79 | |
| Amazon.com, Inc. AMZN | $2.16M | <0.01 | 11,994 | -0.13% | -$2,886.08 | 0.54 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $21.68M | <0.01 | 233,799 | +0.39% | +$83,540.60 | 5.39 | |
iShares S&P 500 Growth ETF IVW | $1.12M | <0.01 | 13,300 | -0.47% | -$5,319.59 | 0.28 | |
iShares MSCI EAFE Value ETF EFV | $21.36M | <0.01 | 392,644 | +78.34% | +$9.38M | 5.31 | |
Vanguard 500 Index Fund VOO | $3.14M | <0.01 | 6,538 | +3.12% | +$95,176.82 | 0.78 | |
iShares Core U.S. Aggregate Bond ETF AGG | $1.73M | <0.01 | 17,619 | -61.27% | -$2.73M | 0.43 | |
Robo Global Robotics and Automation Index ETF ROBO | $15.13M | <0.01 | 258,015 | New | +$15.13M | 3.76 | |
iShares Core S&P 500 ETF IVV | $24.53M | <0.01 | 46,653 | +3% | +$714,986.89 | 6.09 | |
iShares MSCI EAFE Growth ETF EFG | $14.96M | <0.01 | 144,163 | +7.23% | +$1.01M | 3.72 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $10.61M | <0.01 | 232,634 | +8.05% | +$790,559.49 | 2.64 | |
| Apple Inc. AAPL | $8.75M | <0.01 | 51,041 | +5.87% | +$485,120.26 | 2.17 | |
Invesco QQQ Trust QQQ | $944,648.00 | <0.01 | 2,128 | +7.75% | +$67,918.77 | 0.24 | |
| Cisco Systems, Inc. CSCO | $981,142.00 | <0.01 | 19,658 | +112.93% | +$520,367.61 | 0.24 | |
Vanguard Information Technology Index Fund VGT | $964,414.00 | <0.01 | 1,839 | +1.43% | +$13,635.00 | 0.24 | |
PGIM Ultra Short Bond ETF PULS | $4.57M | <0.01 | 91,914 | +4.12% | +$180,809.48 | 1.14 | |
iShares Core S&P Small-Cap ETF IJR | $26.77M | <0.01 | 242,252 | +7.27% | +$1.81M | 6.65 | |
Vanguard Short-Term Treasury Index Fund VGSH | $13.03M | <0.01 | 224,300 | +16.67% | +$1.86M | 3.24 | |
iShares Core MSCI EAFE ETF IEFA | $2.79M | <0.01 | 37,637 | +6.49% | +$170,336.23 | 0.69 | |
| Visa Inc. V | $1.15M | <0.01 | 4,125 | -20.11% | -$289,691.08 | 0.29 | |
| NVIDIA Corporation NVDA | $4.1M | <0.01 | 4,534 | +38.15% | +$1.13M | 1.02 | |
iShares International Select Dividend ETF IDV | $7.49M | <0.01 | 267,065 | -48.28% | -$6.99M | 1.86 | |
Vanguard Total Bond Market Index Fund BND | $824,961.00 | <0.01 | 11,358 | +2.12% | +$17,141.29 | 0.21 | |
| Tesla, Inc. TSLA | $2.72M | <0.01 | 15,458 | +3.51% | +$92,113.97 | 0.68 | |
| Microsoft Corporation MSFT | $2.28M | <0.01 | 5,429 | -1.15% | -$26,504.58 | 0.57 | |
Technology Select Sector SPDR Fund XLK | $900,220.00 | <0.01 | 4,322 | +44.6% | +$277,647.68 | 0.22 | |
iShares Bitcoin Trust IBIT | $1.26M | <0.01 | 31,042 | New | +$1.26M | 0.31 | |
| Meta Platforms, Inc. META | $2.46M | <0.01 | 5,058 | -0.82% | -$20,392.88 | 0.61 | |
Vanguard Emerging Markets Stock Index Fund VWO | $8.44M | <0.01 | 201,991 | +14.81% | +$1.09M | 2.1 | |
Alphabet Inc. GOOGL | $1.13M | <0.01 | 7,461 | +9.95% | +$101,877.77 | 0.28 | |
Blackrock Innovation & Growth Trust BIGZ | $945,591.00 | <0.01 | 116,166 | -9.99% | -$104,973.41 | 0.24 | |
iShares MSCI USA ESG Select ETF SUSA | $1.33M | <0.01 | 12,213 | +9.55% | +$116,270.57 | 0.33 | |
JPMorgan Ultra-Short Income ETF JPST | $17.35M | <0.01 | 343,964 | -11.95% | -$2.36M | 4.31 | |
Vanguard Large Cap Index Fund VV | $16.61M | <0.01 | 69,285 | +20.72% | +$2.85M | 4.13 | |
Grayscale Bitcoin Trust (BTC) GBTC | $1.01M | <0.01 | 15,991 | New | +$1.01M | 0.25 | |
SPDR S&P 500 ETF Trust SPY | $1.2M | <0.01 | 2,287 | +14.87% | +$154,846.05 | 0.3 | |
Janus Henderson AAA CLO ETF JAAA | $1.78M | <0.01 | 35,010 | +4.33% | +$73,776.52 | 0.44 |