| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 13,784 | 26.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0M | 14,115 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 438 | 14.3% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 13.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $926.0K | 3,891 | 11.7% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 3,510 | 4.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $63.5K | 678,816 | 0.8% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $39.7K | 420,841 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $33.8K | 70,952 | 0.4% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $30.6K | 434,788 | 0.4% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $24.5K | 751,625 | 0.3% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $17.8K | 455,197 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $14.2K | 173,500 | 0.2% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $11.6K | 230,112 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $9.7K | 1,145,584 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 14,935 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.7K | 73,873 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $4.6K | 57,702 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.4K | 25,766 | 0.1% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.3K | 400,000 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0K | 15,308 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.7K | 52,315 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $3.4K | 146,854 | 0.0% |
| Janus Henderson AAA CLO ETF IV(JAAA) | COM | 47103U845 | $3.3K | 66,268 | 0.0% |
| Papaya Growth Opportuni(PPYA) | COM | 69882P102 | $3.2K | 300,000 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.2K | 25,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,052 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.0K | 8,541 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7K | 5,700 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COM | 81686C104 | $2.6K | 189,089 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 158,254 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.3K | 44,615 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $2.3K | 59,990 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $2.2K | 12,567 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.2K | 200,000 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $2.2K | 227,852 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.1K | 25,692 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $2.1K | 29,240 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $2.1K | 24,593 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.9K | 12,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 30,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,814 | 0.0% |
| Cottonwood Communities Inc Class I | COM | 221839707 | $1.9K | 129,089 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.8K | 5,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 12,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,049 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.8K | 8,920 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $1.8K | 23,707 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $1.7K | 353,781 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 27,048 | 0.0% |