| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8K | 11,591 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $1.8K | 22,786 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 22,553 | 0.0% |
| Athena Technology Acquisit(ATEK) | COM | 04687C105 | $1.8K | 133,584 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 6,546 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.9K | 22,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,664 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $2.1K | 12,359 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $2.1K | 4,502 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 6,005 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.2K | 10,878 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 5,926 | 0.0% |
| CRH Public Limited Co F(CRH) | COM | G25508105 | $2.3K | 26,507 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $2.3K | 537,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 4,764 | 0.0% |
| Arch Capital Group LTD F(ACGL) | COM | G0450A105 | $2.4K | 25,298 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $2.5K | 188,353 | 0.0% |
| Global Star Acquisition | COM | 37962G102 | $2.7K | 238,000 | 0.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | COM | 97717Y527 | $3.0K | 59,515 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $3.0K | 50,998 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $3.0K | 271,951 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $3.2K | 36,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 5,700 | 0.0% |
| Ishares Treasury Floating Rate B ETF(TFLO) | COM | 46434V860 | $3.2K | 63,236 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3K | 5,697 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $3.4K | 17,026 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.7K | 49,166 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $3.8K | 38,904 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $3.8K | 13,440 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.9K | 47,898 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.1K | 21,335 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.8K | 27,700 | 0.0% |
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | COM | 46436E528 | $4.9K | 212,767 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0K | 386,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 13,440 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.7K | 83,467 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $6.1K | 36,878 | 0.0% |
| Pimco Mortgage Backed SEC ACT ETF IV(PMBS) | COM | 72201R569 | $6.6K | 134,360 | 0.0% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.6K | 4,905,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 143,706 | 0.0% |
| Ishares Ibonds 2025 Termhigh YI ETF(IBHE) | COM | 46435U168 | $21.0K | 903,309 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $30.1K | 511,367 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $34.2K | 958,924 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $35.1K | 296,724 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $42.4K | 530,302 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.7K | 79,517 | 0.1% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $45.0K | 10,000 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $45.5K | 485,650 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $60.0K | 10,000 | 0.2% |