| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 9,982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,821 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $1.7K | 22,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 11,941 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 6,896 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.9K | 23,399 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 5,824 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | COM | 69344A834 | $2.0K | 38,834 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.0K | 4,286 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 12,191 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $2.0K | 4,307 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.1K | 22,553 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COM | 78467X109 | $2.1K | 4,598 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $2.2K | 7,790 | 0.0% |
| Arch Capital Group LTD F(ACGL) | COM | G0450A105 | $2.2K | 24,278 | 0.0% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | COM | 46137V472 | $2.2K | 21,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,631 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $2.4K | 553,356 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.6K | 277,466 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.7K | 39,905 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $3.1K | 10,385 | 0.0% |
| CRH Public Limited Co F(CRH) | COM | G25508105 | $3.2K | 26,780 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $3.2K | 13,077 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $3.5K | 38,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,170 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.8K | 13,476 | 0.0% |
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | COM | 46436E528 | $3.8K | 163,558 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $3.9K | 203,931 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.9K | 50,110 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0K | 6,196 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1K | 5,588 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $4.3K | 17,837 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.3K | 49,166 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.4K | 20,626 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $4.7K | 40,028 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.1K | 63,425 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $5.3K | 27,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 13,506 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.4K | 11,139 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.5K | 402,394 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $10.0K | 145,914 | 0.0% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.7K | 4,722,322 | 0.0% |
| Ishares Ibnd 2025 TRM HGH YLD ETF(IBHE) | COM | 46435U168 | $22.0K | 945,683 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.6K | 148,029 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $35.0K | 481,112 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $35.4K | 296,167 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $41.8K | 1,015,852 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $46.8K | 492,229 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $47.1K | 529,101 | 0.1% |
| JPMorgan Mortgage Backedse ETF(JMTG) | COM | 46654Q575 | $51.6K | 1,012,054 | 0.1% |