| GE Aerospace(GE) | COM | 369604301 | $1.9K | 12,008 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $2.0K | 14,125 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 4,832 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 198,736 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 29,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,838 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2K | 34,396 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $2.2K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 17,123 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $2.5K | 32,613 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $2.5K | 13,943 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 6,094 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.6K | 48,564 | 0.0% |
| Global Star Acquisition | COM | 37962G102 | $2.6K | 238,000 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $2.7K | 65,789 | 0.0% |
| Keen Vision Acquisition Corp | COM | G52443101 | $2.7K | 255,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 7,465 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $2.8K | 32,144 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.9K | 28,613 | 0.0% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $2.9K | 216,282 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 5,700 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $3.2K | 270,549 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $3.2K | 243,335 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $3.2K | 63,619 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $3.4K | 172,160 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.6K | 48,909 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $3.9K | 21,335 | 0.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | COM | 97717Y527 | $4.4K | 87,119 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $4.5K | 36,511 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.5K | 38,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 10,929 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.2K | 76,302 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.5K | 20,839 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $5.7K | 72,372 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.7K | 11,333 | 0.0% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.4K | 1,247,223 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 130,269 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $21.3K | 484,854 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $29.4K | 874,888 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $38.2K | 489,367 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $40.9K | 436,410 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.2K | 78,975 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $62.0K | 10,000 | 0.2% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $64.0K | 10,000 | 0.3% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $80.0K | 748,033 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $105.0K | 12,500 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $220.0K | 4,500 | 0.9% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $239.0K | 350,000 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $396.0K | 2,176 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 9,748 | 1.9% |