| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 9,012 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $365 | 1,850 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $366 | 4,370 | 0.0% |
| Jones Lang Lasalle Income Property Trust Inc Class M I | COM | 48021R401 | $366 | 31,646 | 0.0% |
| Interntnl Money Express(IMXI) | COM | 46005L101 | $374 | 20,241 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $378 | 32,464 | 0.0% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $384 | 35,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $393 | 19,485 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $397 | 4,748 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $409 | 2,055 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $431 | 179,604 | 0.0% |
| OAK Woods Acquisition Corporation CMN(OAKU) | COM | 67190B104 | $445 | 40,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $445 | 84,781 | 0.0% |
| Playa Hotels & Resorts F | COM | N70544106 | $447 | 57,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $458 | 1,098 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $475 | 6,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $485 | 1,792 | 0.0% |
| Ishares ESG Msci USA Leaders ETF IV(SUSL) | COM | 46435U218 | $492 | 4,979 | 0.0% |
| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $500 | 184,563 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $500 | 50,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $505 | 5,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $513 | 1,875 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $519 | 12,000 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $525 | 12,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $537 | 3,615 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $542 | 1,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $544 | 5,315 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $550 | 31,815 | 0.0% |
| Liberty Res-Cl A Equity | COM | 53118A105 | $554 | 50,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $570 | 20,490 | 0.0% |
| Viveon Health Acquisition Co | COM | 92853V106 | $570 | 57,000 | 0.0% |
| Waste Connections Inc F(WCN) | COM | 94106B101 | $581 | 3,247 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $582 | 21,641 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $583 | 18,353 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $589 | 2,310 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $592 | 6,243 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $611 | 5,069 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $619 | 15,602 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $627 | 6,317 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | COM | G1151C101 | $635 | 1,796 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $637 | 2,610 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | COM | 315948109 | $639 | 11,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $642 | 9,450 | 0.0% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $643 | 3,803 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $655 | 3,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 2,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 8,509 | 0.0% |
| Select Water Solutions Iclass A(WTTR) | COM | 81617J301 | $680 | 61,105 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $682 | 1,431 | 0.0% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $691 | 100 | 0.0% |