| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.3K | 16,152 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.3K | 20,899 | 0.0% |
| Kismet Acquisition Three Corp Unit | Stock | G5276C128 | $2.3K | 238,116 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 57,963 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.4K | 4,997 | 0.0% |
| Warrior Technologies Acqui Co Unit EX 033128 | Stock | 936273200 | $2.4K | 240,205 | 0.0% |
| Broadscale Acquisition Corp COM CL A | Stock | 11134Y101 | $2.4K | 244,380 | 0.0% |
| Battery Future Acquisition COR CL A ORD SHS | Stock | G0888J108 | $2.4K | 242,115 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4K | 17,664 | 0.0% |
| Fintech Evolution Acquis Group Unit | Stock | G3R19A112 | $2.4K | 248,240 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.5K | 19,888 | 0.0% |
| Jaws Mustang Acquisition Corp SHS CL A | Stock | G50737108 | $2.5K | 252,486 | 0.0% |
| Frontier Investment Corp Unit EX 062926(ULCC) | Stock | G36816117 | $2.5K | 257,871 | 0.0% |
| Joff Fintech Acquisition Corp Unit EX 020326 | Stock | 46592C209 | $2.5K | 257,655 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 17,574 | 0.0% |
| Banner Acquisition Corp Unit EX 090726 | Stock | 06654K200 | $2.6K | 262,571 | 0.0% |
| Vector Acquisition Corp II CL A SHS | Stock | G9460A104 | $2.6K | 262,844 | 0.0% |
| Hudson Executive Inves III Unit EX 022226 | Stock | 44376L206 | $2.6K | 263,549 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.6K | 46,136 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.7K | 13,586 | 0.0% |
| Prokidney Corp Class A ORD SHS | Stock | G8253W109 | $2.8K | 285,950 | 0.0% |
| Legato Merger Corp II Unit EX 090126 | Stock | 52473Y203 | $3.0K | 303,080 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.1K | 58,573 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 21,341 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.1K | 28,933 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $3.1K | 67,003 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $3.1K | 135,973 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.2K | 11,429 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3.2K | 63,937 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2K | 10,201 | 0.0% |
| Everest Consolidator ACQ Corp Unit | Stock | 29978K201 | $3.2K | 320,060 | 0.0% |
| Acropolis Infrastructure Acqui Unit | Stock | 005029202 | $3.3K | 337,450 | 0.0% |
| Ares Acquisition Corporation COM CL A | Stock | G33032106 | $3.3K | 334,327 | 0.0% |
| Churchill Capital Corp VII Unit | Stock | 17144M201 | $3.3K | 333,882 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5K | 9,350 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7K | 24,423 | 0.0% |
| Flame Acquisition Corp Unit | Stock | 33850F207 | $3.8K | 381,990 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8K | 1,762 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.0K | 44,092 | 0.0% |
| Isleworth Healthcare Acqu Corp COM | Stock | 46468P102 | $4.1K | 413,013 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.3K | 86,063 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 38,655 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 25,593 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.6K | 91,416 | 0.0% |
| Knightswan Acquisition Corp Unit | Stock | 499103208 | $5.1K | 512,205 | 0.0% |
| Fusion Acquisition Corp II Unit EX 022928 | Stock | 36118N201 | $5.1K | 522,716 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4K | 33,413 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6K | 28,529 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 20,609 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7K | 52,132 | 0.0% |