| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 16,003 | 12.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0M | 16,281 | 12.0% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $2.2M | 261,424 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 579 | 6.9% |
| Athena Technology Acquisit(ATEK) | COM | 04687C105 | $1.5M | 133,584 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,132 | 5.7% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 4.4% |
| Adyen N V Funsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $967.0K | 81,438 | 3.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $887.0K | 5,681 | 3.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $830.0K | 8,911 | 3.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $742.0K | 5,265 | 3.0% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $741.0K | 71,000 | 3.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $709.0K | 4,006 | 2.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $609.0K | 1,760 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $568.0K | 3,891 | 2.3% |
| Criteo S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $561.0K | 14,860 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $551.0K | 42,249 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $547.0K | 13,806 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $489.0K | 2,324 | 2.0% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $471.0K | 2,069 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 9,748 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $396.0K | 2,176 | 1.6% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $239.0K | 350,000 | 1.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $220.0K | 4,500 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $105.0K | 12,500 | 0.4% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $80.0K | 748,033 | 0.3% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $64.0K | 10,000 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $62.0K | 10,000 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.2K | 78,975 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $40.9K | 436,410 | 0.2% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $38.2K | 489,367 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $29.4K | 874,888 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $21.3K | 484,854 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 130,269 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.4K | 1,247,223 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.7K | 11,333 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $5.7K | 72,372 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.5K | 20,839 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.2K | 76,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 10,929 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.5K | 38,315 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $4.5K | 36,511 | 0.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | COM | 97717Y527 | $4.4K | 87,119 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $3.9K | 21,335 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.6K | 48,909 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $3.4K | 172,160 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $3.2K | 63,619 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $3.2K | 243,335 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $3.2K | 270,549 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 5,700 | 0.0% |