| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.4K | 25,766 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $4.6K | 57,702 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.7K | 73,873 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 14,935 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $9.7K | 1,145,584 | 0.1% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $11.6K | 230,112 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $14.2K | 173,500 | 0.2% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $17.8K | 455,197 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $24.5K | 751,625 | 0.3% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $30.6K | 434,788 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $33.8K | 70,952 | 0.4% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $39.7K | 420,841 | 0.5% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $63.5K | 678,816 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 3,510 | 4.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $926.0K | 3,891 | 11.7% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 438 | 14.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0M | 14,115 | 25.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 13,784 | 26.4% |