| LPLA | LPL FINANCIAL HOLDINGS INC | 8.64% | 445,125 | $166,908,856 | -24,833 | -5.28% | $374.97 | 13F |
| LNG | CHENIERE ENERGY INC | 7.4% | 586,993 | $142,944,769 | -10,137 | -1.7% | $243.52 | 13F |
| GOOG | ALPHABET INC CL C | 5.12% | 557,312 | $98,861,622 | -1,115 | -0.2% | $177.39 | 13F |
| BX | BLACKSTONE GROUP LP | 4.98% | 643,923 | $96,318,055 | -6,990 | -1.07% | $149.58 | 13F |
| TKO | TKO GROUP HOLDINGS INC. | 4.72% | 501,602 | $91,266,576 | -8,726 | -1.71% | $181.95 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.45% | 177,002 | $85,982,261 | -1,654 | -0.93% | $485.77 | 13F |
| MSFT | MICROSOFT CORP | 4.23% | 164,457 | $81,802,875 | -484 | -0.29% | $497.41 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 4.04% | 746,861 | $78,046,974 | -16,309 | -2.14% | $104.5 | 13F |
| AMZN | AMAZON.COM | 3.46% | 304,984 | $66,910,439 | 96,766 | 46.47% | $219.39 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.33% | 2,533,373 | $64,322,340 | 167,733 | 7.09% | $25.39 | 13F |
| LH | LABCORP HOLDINGS | 3.19% | 234,877 | $61,657,698 | 9,199 | 4.08% | $262.51 | 13F |
| WMT | WAL-MART STORES INC | 3.03% | 598,169 | $58,488,989 | -3,124 | -0.52% | $97.78 | 13F |
| FOUR | SHIFT4 PAYMENTS, INC. | 2.5% | 487,462 | $48,312,358 | 487,462 | New | $99.11 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.44% | 212,979 | $47,072,806 | -389 | -0.18% | $221.02 | 13F |
| CRM | SALESFORCE COM INC | 2.42% | 171,646 | $46,806,147 | 4,342 | 2.6% | $272.69 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 2.14% | 1,518,475 | $41,363,262 | -390,027 | -20.44% | $27.24 | 13F |
| ADBE | ADOBE SYSTEMS INC | 2.11% | 105,412 | $40,781,794 | -9,389 | -8.18% | $386.88 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.86% | 708,208 | $35,891,985 | 14,667 | 2.11% | $50.68 | 13F |
| CTAS | CINTAS CORP | 1.53% | 132,716 | $29,578,414 | -128 | -0.1% | $222.87 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.49% | 290,772 | $28,844,673 | -3,051 | -1.04% | $99.2 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.44% | 182,803 | $27,923,163 | -12,021 | -6.17% | $152.75 | 13F |
| LINE | LINEAGE, INC | 1.37% | 606,780 | $26,407,065 | 174,573 | 40.39% | $43.52 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 1.37% | 465,739 | $26,551,795 | 131,971 | 39.54% | $57.01 | 13F |
| EXPE | EXPEDIA INC CMN | 1.33% | 152,895 | $25,790,328 | -26,017 | -14.54% | $168.68 | 13F |
| KMX | CARMAX INC | 1.07% | 306,823 | $20,621,573 | 10,926 | 3.69% | $67.21 | 13F |
| AAPL | APPLE COMPUTER INC | 0.82% | 77,616 | $15,924,491 | -63,753 | -45.1% | $205.17 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.77% | 264,140 | $14,805,047 | -127,620 | -32.58% | $56.05 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.71% | 173,661 | $13,806,049 | -296 | -0.17% | $79.5 | 13F |
| CCI | CROWN CASTLE INC | 0.7% | 131,806 | $13,540,430 | -380 | -0.29% | $102.73 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.68% | 43,537 | $13,232,316 | 437 | 1.01% | $303.93 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.66% | 186,457 | $12,813,325 | 11,643 | 6.66% | $68.72 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.66% | 259,493 | $12,834,554 | 16,494 | 6.79% | $49.46 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.56% | 166,992 | $10,912,927 | -2,290 | -1.35% | $65.35 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.5% | 153,684 | $9,583,734 | 449 | 0.29% | $62.36 | 13F |
| EBAY | EBAY | 0.47% | 123,231 | $9,175,780 | -207,388 | -62.73% | $74.46 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47% | 301,469 | $9,101,349 | 1,975 | 0.66% | $30.19 | 13F |
| SYY | SYSCO CORP | 0.47% | 119,894 | $9,080,771 | -10,825 | -8.28% | $75.74 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.46% | 120,100 | $8,842,963 | -930 | -0.77% | $73.63 | 13F |
| EMLP | FIRST TRUST NORTH | 0.44% | 228,712 | $8,578,987 | -48,298 | -17.44% | $37.51 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.43% | 497,854 | $8,279,312 | -576,919 | -53.68% | $16.63 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.41% | 185,457 | $8,000,614 | -2,530 | -1.35% | $43.14 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.38% | 24,217 | $7,382,068 | 515 | 2.17% | $304.83 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.37% | 134,040 | $7,071,974 | -50 | -0.04% | $52.76 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37% | 153,706 | $7,093,531 | 720 | 0.47% | $46.15 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.34% | 59,999 | $6,602,303 | 4,617 | 8.34% | $110.04 | 13F |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.34% | 73,738 | $6,567,147 | -637 | -0.86% | $89.06 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.33% | 27,021 | $6,345,611 | -29,035 | -51.8% | $234.84 | 13F |
| ICSH | ISHARES ULTRA SHORT TERM | 0.31% | 116,788 | $5,922,319 | | No Change | $50.71 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.3% | 62,335 | $5,773,467 | 900 | 1.46% | $92.62 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.3% | 55,675 | $5,816,924 | 43,925 | 373.83% | $104.48 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.3% | 95,134 | $5,710,894 | 700 | 0.74% | $60.03 | 13F |
| MA | MASTERCARD INC | 0.29% | 10,081 | $5,664,917 | -5 | -0.05% | $561.94 | 13F |
| UPS | UNITED PARCEL SERVICE | 0.29% | 55,753 | $5,627,758 | -322,329 | -85.25% | $100.94 | 13F |
| OKE | ONEOK INC NEW COM | 0.27% | 63,180 | $5,157,383 | -152,329 | -70.68% | $81.63 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.26% | 60,996 | $5,091,946 | 725 | 1.2% | $83.48 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.26% | 101,759 | $5,115,440 | 22,770 | 28.83% | $50.27 | 13F |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.25% | 94,940 | $4,843,838 | -40,050 | -29.67% | $51.02 | 13F |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.24% | 34,050 | $4,598,112 | | No Change | $135.04 | 13F |
| LQD | ETF ISHARES GS $INVEST | 0.24% | 42,460 | $4,654,131 | -4,877 | -10.3% | $109.61 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.22% | 40,875 | $4,346,647 | -1,000 | -2.39% | $106.34 | 13F |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.22% | 168,007 | $4,342,980 | 84,335 | 100.79% | $25.85 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.22% | 82,175 | $4,184,351 | 10,200 | 14.17% | $50.92 | 13F |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.22% | 34,785 | $4,221,507 | -200 | -0.57% | $121.36 | 13F |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.21% | 80,276 | $4,061,162 | | No Change | $50.59 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.2% | 150,619 | $3,837,772 | -1,925 | -1.26% | $25.48 | 13F |
| GOOGL | ALPHABET INC CL A | 0.19% | 20,409 | $3,596,678 | -14 | -0.07% | $176.23 | 13F |
| PG | PROCTER & GAMBLE | 0.19% | 22,703 | $3,617,041 | -303 | -1.32% | $159.32 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.18% | 265,478 | $3,461,833 | -188,560 | -41.53% | $13.04 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.17% | 32,846 | $3,380,269 | 6,050 | 22.58% | $102.91 | 13F |
| CVX | CHEVRON CORP | 0.15% | 20,475 | $2,931,815 | | No Change | $143.19 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.13% | 20,418 | $2,588,798 | -3,930 | -16.14% | $126.79 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.12% | 52,920 | $2,280,852 | 16,060 | 43.57% | $43.1 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.12% | 106,765 | $2,259,147 | -550 | -0.51% | $21.16 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.11% | 3,540 | $2,187,601 | -96 | -2.64% | $617.97 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.11% | 44,000 | $2,157,320 | -89,800 | -67.12% | $49.03 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.1% | 88,100 | $2,014,847 | 325 | 0.37% | $22.87 | 13F |
| CMF | ISHARES CALIFORNIA MUNI | 0.09% | 30,695 | $1,710,939 | 1,400 | 4.78% | $55.74 | 13F |
| JPM | MORGAN J P & CO INC | 0.09% | 5,814 | $1,685,536 | -245 | -4.04% | $289.91 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 14,942 | $1,610,789 | | No Change | $107.8 | 13F |
| TFX | TELEFLEX INC | 0.08% | 12,995 | $1,538,088 | -16,266 | -55.59% | $118.36 | 13F |
| VCIT | VANGUARD INTERMEDIATE | 0.08% | 18,194 | $1,508,646 | 7,100 | 64% | $82.92 | 13F |
| CAT | CATERPILLAR | 0.07% | 3,635 | $1,411,143 | -25 | -0.68% | $388.21 | 13F |
| SCHD | SCHWAB US DIVIDEND | 0.07% | 50,600 | $1,340,900 | 5,538 | 12.29% | $26.5 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.07% | 48,625 | $1,297,315 | 3,160 | 6.95% | $26.68 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.07% | 5,049 | $1,412,861 | 75 | 1.51% | $279.83 | 13F |
| AVGO | BROADCOM LIMITED COM NPV | 0.06% | 4,110 | $1,132,921 | | No Change | $275.65 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.06% | 1,215 | $1,203,017 | -10 | -0.82% | $990.14 | 13F |
| NVO | NOVO-NORDISK ADR | 0.06% | 16,070 | $1,109,151 | | No Change | $69.02 | 13F |
| FLRN | SPDR BLMBRG BRCLY INV GR | 0.06% | 38,325 | $1,181,559 | 38,325 | New | $30.83 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 53,118 | $1,173,907 | 1,450 | 2.81% | $22.1 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.06% | 2,034 | $1,155,468 | 11 | 0.54% | $568.08 | 13F |
| VB | VANGUARD SMALL CAP | 0.06% | 5,229 | $1,239,168 | 68 | 1.32% | $236.98 | 13F |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.05% | 13,100 | $990,098 | | No Change | $75.58 | 13F |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 0.05% | 9,093 | $881,111 | | No Change | $96.9 | 13F |
| NVDA | NVIDIA CORP | 0.05% | 6,118 | $966,645 | -527 | -7.93% | $158 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.05% | 37,341 | $877,149 | 1,150 | 3.18% | $23.49 | 13F |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.05% | 11,099 | $1,000,308 | | No Change | $90.13 | 13F |
| VGT | VANGUARD INFORMATION | 0.05% | 1,483 | $983,644 | | No Change | $663.28 | 13F |
| ABBV | ABBVIE INC | 0.04% | 4,480 | $831,577 | -54 | -1.19% | $185.62 | 13F |
| ADP | AUTO DATA PROCESS INC | 0.04% | 2,507 | $773,158 | | No Change | $308.4 | 13F |
| BRKA | Berkshire Hathaway Inc A | 0.04% | 1 | $728,800 | | No Change | $728800 | 13F |
| CALI | ISHARES SHRT TRM CALF MUN ACT ETF | 0.04% | 15,000 | $756,750 | 15,000 | New | $50.45 | 13F |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04% | 32,600 | $820,542 | | No Change | $25.17 | 13F |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,797 | $777,160 | -143 | -3.63% | $204.68 | 13F |
| V | VISA INC CLASS A | 0.04% | 2,255 | $800,637 | | No Change | $355.05 | 13F |
| ABT | ABBOTT LABS | 0.03% | 4,755 | $646,727 | -50 | -1.04% | $136.01 | 13F |
| EVRG | EVERGY INC | 0.03% | 9,000 | $620,370 | | No Change | $68.93 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.03% | 6,950 | $653,230 | | No Change | $93.99 | 13F |
| INTC | INTEL CORP | 0.03% | 24,014 | $537,913 | -2,650 | -9.94% | $22.4 | 13F |
| IBM | INT'L BUSINESS MACHINES | 0.03% | 2,174 | $640,851 | | No Change | $294.78 | 13F |
| IVV | ISHARES TR S&P 500 INDEX | 0.03% | 824 | $511,880 | | No Change | $621.21 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.03% | 11,925 | $604,001 | 300 | 2.58% | $50.65 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.03% | 10,225 | $625,872 | | No Change | $61.21 | 13F |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.03% | 18,860 | $516,764 | -385 | -2% | $27.4 | 13F |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 0.03% | 9,176 | $548,816 | | No Change | $59.81 | 13F |
| VUG | VANGUARD GROWTH ETF | 0.03% | 1,166 | $511,174 | | No Change | $438.4 | 13F |
| WFC | WELLS FARGO & CO NEW | 0.03% | 7,355 | $589,282 | | No Change | $80.12 | 13F |
| BAC | BANKAMERICA CORP | 0.02% | 6,793 | $321,444 | -400 | -5.56% | $47.32 | 13F |
| BOH | BANK OF HAWAII | 0.02% | 5,250 | $354,532 | | No Change | $67.53 | 13F |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.02% | 3,207 | $292,189 | | No Change | $91.11 | 13F |
| BDX | BECTON DICKINSON & CO | 0.02% | 2,028 | $349,323 | | No Change | $172.25 | 13F |
| BLK | BLACKROCK INC | 0.02% | 311 | $326,316 | | No Change | $1049.25 | 13F |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02% | 630 | $464,996 | -20 | -3.08% | $738.09 | 13F |
| DVY | ISHARES SELECT DIVIDEND | 0.02% | 2,664 | $353,805 | | No Change | $132.81 | 13F |
| IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,593 | $343,753 | -10 | -0.62% | $215.79 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.02% | 3,244 | $354,536 | -10 | -0.31% | $109.29 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.02% | 5,834 | $470,537 | | No Change | $80.65 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 2,720 | $344,760 | -150 | -5.23% | $126.75 | 13F |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $443,535 | | No Change | $93.87 | 13F |
| EAGG | ISHARES TR ESG US AGR BD | 0.02% | 6,775 | $322,083 | | No Change | $47.54 | 13F |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 15,009 | $357,664 | | No Change | $23.83 | 13F |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02% | 1,220 | $308,940 | | No Change | $253.23 | 13F |
| UNP | UNION PACIFIC CORP | 0.02% | 2,024 | $465,681 | | No Change | $230.08 | 13F |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 13,000 | $315,120 | -850 | -6.14% | $24.24 | 13F |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.02% | 4,550 | $298,025 | 100 | 2.25% | $65.5 | 13F |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 0.02% | 2,272 | $401,553 | | No Change | $176.74 | 13F |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,565 | $466,075 | | No Change | $83.75 | 13F |
| APO | APOLLO GLOBAL MGMT LP | 0.01% | 1,531 | $217,311 | | No Change | $141.94 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.01% | 3,362 | $233,255 | | No Change | $69.38 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.01% | 6,528 | $232,984 | | No Change | $35.69 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.01% | 5,000 | $260,500 | | No Change | $52.1 | 13F |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 2,431 | $267,696 | | No Change | $110.12 | 13F |
| IVE | ISHARES S&P 500 VALUE | 0.01% | 1,428 | $279,220 | | No Change | $195.53 | 13F |
| IWR | ISHARES RUSSELL MID CAP ETF | 0.01% | 2,328 | $214,106 | 2,328 | New | $91.97 | 13F |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 5,600 | $231,448 | -500 | -8.2% | $41.33 | 13F |
| KKR | KKR & CO L P DEL COM UNITS | 0.01% | 2,001 | $266,265 | | No Change | $133.07 | 13F |
| LLY | LILLY ELI & CO. | 0.01% | 326 | $254,126 | -80 | -19.7% | $779.53 | 13F |
| MATX | MATSON INC COM | 0.01% | 2,560 | $285,056 | | No Change | $111.35 | 13F |
| MRK | MERCK & CO INC | 0.01% | 2,741 | $216,977 | -423 | -13.37% | $79.16 | 13F |
| NFLX | NETFLIX INC | 0.01% | 185 | $247,739 | 185 | New | $1339.13 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 12,925 | $280,593 | -800 | -5.83% | $21.71 | 13F |
| PANW | PALO ALTO NETWORKS | 0.01% | 1,064 | $217,736 | 1,064 | New | $204.64 | 13F |
| TROW | T ROWE PRICE GROUP | 0.01% | 2,281 | $220,116 | 2,281 | New | $96.5 | 13F |
| SPBO | SPDR SER TR | 0.01% | 7,850 | $229,377 | -975 | -11.05% | $29.22 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,084 | $202,710 | 2,084 | New | $97.27 | 13F |
| SCHZ | SCHWAB US AGGREGATE BOND | 0.01% | 11,000 | $255,640 | | No Change | $23.24 | 13F |
| XLI | SELECT SECTOR INDUSTRIAL | 0.01% | 1,687 | $248,866 | | No Change | $147.52 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $237,378 | | No Change | $395.63 | 13F |
| TRP | TRANSCANADA CORP COM | 0.01% | 4,200 | $204,918 | 4,200 | New | $48.79 | 13F |
| TSLA | TESLA MOTORS INC | 0.01% | 744 | $236,339 | -300 | -28.74% | $317.66 | 13F |
| UNH | UNITED HEALTHCARE CORP | 0.01% | 726 | $226,490 | -130 | -15.19% | $311.97 | 13F |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.01% | 2,350 | $257,654 | -200 | -7.84% | $109.64 | 13F |
| WAB | WABTEC CORP | 0.01% | 1,000 | $209,350 | 1,000 | New | $209.35 | 13F |
| ETN | EATON CORP PLC | 0.01% | 597 | $213,123 | 597 | New | $356.99 | 13F |
| ET | ENERGY TRANSFER EQUITY LP | 0.00941% | 10,026 | $181,771 | | No Change | $18.13 | 13F |
| MBI | MBIA INC | 0.00916% | 40,800 | $177,072 | -36,200 | -47.01% | $4.34 | 13F |
| NYF | iShares New York Muni Bond ETF | | | | -12,550 | Exited | | 13F |
| PEP | PEPSICO INC | | | | -3,526 | Exited | | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | | | | -4,768 | Exited | | 13F |
| COR | Cencora, Inc. | | | | -7,695 | Exited | | 13F |
