The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   348,442 34,397 SH   SOLE 1 34,397 0 0
ALPHABET INC CAP STK CL A 02079K305   9,734,714 93,847 SH   SOLE   93,847 0 0
ALPHABET INC CAP STK CL C 02079K107   2,104,440 20,235 SH   SOLE   20,235 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   150,234 14,700 SH   SOLE 1 14,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   470,584 46,363 SH   SOLE 1 46,363 0 0
AMAZON COM INC COM 023135106   8,282,205 80,184 SH   SOLE   80,184 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,951,869 58,627 SH   SOLE   58,627 0 0
AMERICAN EXPRESS CO COM 025816109   2,488,142 15,084 SH   SOLE   15,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,231,130 15,813 SH   SOLE   15,813 0 0
APPLE INC COM 037833100   28,482,319 172,725 SH   SOLE   172,725 0 0
ARES CAPITAL CORP COM 04010L103   1,391,439 76,139 SH   SOLE   76,139 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   157,040 15,100 SH   SOLE 1 15,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,165,245 5,234 SH   SOLE   5,234 0 0
AVANTOR INC COM 05352A100   1,708,683 80,827 SH   SOLE   80,827 0 0
AVERY DENNISON CORP COM 053611109   2,431,648 13,590 SH   SOLE   13,590 0 0
BARINGS BDC INC COM 06759L103   1,376,248 173,331 SH   SOLE   173,331 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   171,872 16,400 SH   SOLE 1 16,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   140,217 13,600 SH   SOLE 1 13,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,969,026 6,377 SH   SOLE   6,377 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   104,446 10,170 SH   SOLE 1 10,170 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,120,763 614,714 SH   SOLE   614,714 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   180,908 18,200 SH   SOLE 1 18,200 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   242,424 23,310 SH   SOLE 1 23,310 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,089,327 153,401 SH   SOLE   153,401 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   128,832 12,200 SH   SOLE 1 12,200 0 0
CHEVRON CORP NEW COM 166764100   2,338,966 14,335 SH   SOLE   14,335 0 0
CLENE INC COMMON STOCK 185634102   187,395 165,836 SH   SOLE   165,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,717,725 7,604 SH   SOLE   7,604 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,386,782 4,804 SH   SOLE   4,804 0 0
CRESCENT CAP BDC INC COM 225655109   2,032,935 149,261 SH   SOLE   149,261 0 0
D R HORTON INC COM 23331A109   997,572 10,212 SH   SOLE   10,212 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   164,450 16,250 SH   SOLE 1 16,250 0 0
DANAHER CORPORATION COM 235851102   4,597,150 18,240 SH   SOLE   18,240 0 0
DARLING INGREDIENTS INC COM 237266101   1,948,166 33,359 SH   SOLE   33,359 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   448,432 10,093 SH   SOLE   10,093 0 0
DISCOVER FINL SVCS COM 254709108   2,746,010 27,782 SH   SOLE   27,782 0 0
DISNEY WALT CO COM 254687106   2,641,630 26,382 SH   SOLE   26,382 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   154,143 14,850 SH   SOLE 1 14,850 0 0
DOLLAR GEN CORP NEW COM 256677105   3,223,920 15,318 SH   SOLE   15,318 0 0
DOLLAR TREE INC COM 256746108   1,279,318 8,912 SH   SOLE   8,912 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   160,154 15,640 SH   SOLE 1 15,640 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   642,502 13,266 SH   SOLE   13,266 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,730,675 81,527 SH   SOLE   81,527 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,104,699 156,172 SH   SOLE   156,172 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,227,551 276,322 SH   SOLE   276,322 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   397,929 4,423 SH   SOLE   4,423 0 0
FISERV INC COM 337738108   507,957 4,494 SH   SOLE   4,494 0 0
FORD MTR CO DEL COM 345370860   940,974 74,680 SH   SOLE   74,680 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   276,750 27,000 SH   SOLE 1 27,000 0 0
FS KKR CAP CORP COM 302635206   1,783,683 96,415 SH   SOLE   96,415 0 0
GLOBAL PMTS INC COM 37940X102   2,086,592 19,827 SH   SOLE   19,827 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   422 12,000 SH   SOLE 1 12,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   123,600 12,000 SH   SOLE 1 12,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   1,721 12,000 SH   SOLE 1 12,000 0 0
GLOBALSTAR INC COM 378973408   58,000 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,868,526 5,712 SH   SOLE   5,712 0 0
GOLUB CAP BDC INC COM 38173M102   2,481,894 183,031 SH   SOLE   183,031 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   159,116 15,801 SH   SOLE 1 15,801 0 0
HCA HEALTHCARE INC COM 40412C101   3,900,337 14,792 SH   SOLE   14,792 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   180,581 17,800 SH   SOLE 1 17,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   423,695 41,950 SH   SOLE 1 41,950 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   820,024 92,345 SH   SOLE   92,345 0 0
HOME DEPOT INC COM 437076102   5,539,753 18,771 SH   SOLE   18,771 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   172,872 16,800 SH   SOLE 1 16,800 0 0
INCYTE CORP COM 45337C102   1,601,359 22,158 SH   SOLE   22,158 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,062,224 23,459 SH   SOLE   23,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,909,024 25,035 SH   SOLE   25,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   502,465 3,325 SH   SOLE   3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,020,458 26,620 SH   SOLE   26,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   544,297 1,696 SH   SOLE   1,696 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,173,194 31,394 SH   SOLE   31,394 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,183,487 249,713 SH   SOLE   249,713 0 0
ISHARES SILVER TR ISHARES 46428Q109   403,624 18,247 SH   SOLE   18,247 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,150,625 22,898 SH   SOLE   22,898 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,594,592 218,319 SH   SOLE   218,319 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,382,902 5,528 SH   SOLE   5,528 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,213,742 84,940 SH   SOLE   84,940 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,737,579 6,659 SH   SOLE   6,659 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,397,008 46,936 SH   SOLE   46,936 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,252,066 47,916 SH   SOLE   47,916 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,295,785 2,914 SH   SOLE   2,914 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,885,584 45,035 SH   SOLE   45,035 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,196,816 16,734 SH   SOLE   16,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,718,332 56,147 SH   SOLE   56,147 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,215,158 46,295 SH   SOLE   46,295 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,454,894 32,532 SH   SOLE   32,532 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   930,576 3,953 SH   SOLE   3,953 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   314,914 4,929 SH   SOLE   4,929 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,987,611 151,473 SH   SOLE   151,473 0 0
ISHARES TR S&P MC 400GR ETF 464287606   224,899 3,145 SH   SOLE   3,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,901,547 56,377 SH   SOLE   56,377 0 0
ISHARES TR U.S. TECH ETF 464287721   2,116,996 22,810 SH   SOLE   22,810 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,321,221 9,390 SH   SOLE   9,390 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,735,422 51,678 SH   SOLE   51,678 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,978,913 216,846 SH   SOLE   216,846 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,148,181 42,690 SH   SOLE   42,690 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   272,556 26,800 SH   SOLE 1 26,800 0 0
JOHNSON & JOHNSON COM 478160104   3,240,672 20,908 SH   SOLE   20,908 0 0
JPMORGAN CHASE & CO COM 46625H100   2,505,460 19,227 SH   SOLE   19,227 0 0
JUPITER ACQUISITION CORP CL A 482082104   409,505 40,545 SH   SOLE 1 40,545 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   241,067 23,135 SH   SOLE 1 23,135 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,360,835 6,935 SH   SOLE   6,935 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   159,098 15,210 SH   SOLE 1 15,210 0 0
LITTELFUSE INC COM 537008104   1,181,725 4,408 SH   SOLE   4,408 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   150,212 14,788 SH   SOLE 1 14,788 0 0
LOWES COS INC COM 548661107   6,148,514 30,747 SH   SOLE   30,747 0 0
MARVELL TECHNOLOGY INC COM 573874104   501,674 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,989,545 16,482 SH   SOLE   16,482 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   4,995 17,838 SH   SOLE   17,838 0 0
META PLATFORMS INC CL A 30303M102   7,276,960 34,335 SH   SOLE   34,335 0 0
MICROSOFT CORP COM 594918104   14,683,345 50,931 SH   SOLE   50,931 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,107,107 184,834 SH   SOLE   184,834 0 0
NEW MTN FIN CORP COM 647551100   2,262,772 185,930 SH   SOLE   185,930 0 0
NEW YORK MTG TR INC COM 649604840   113,036 11,349 SH   SOLE   11,349 0 0
NIKE INC CL B 654106103   3,006,930 24,518 SH   SOLE   24,518 0 0
NORDSON CORP COM 655663102   1,685,032 7,581 SH   SOLE   7,581 0 0
NOVO-NORDISK A S ADR 670100205   1,826,768 11,479 SH   SOLE   11,479 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,932,395 102,951 SH   SOLE   102,951 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,579,451 283,858 SH   SOLE   283,858 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   161,721 15,300 SH   SOLE 1 15,300 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   135,687 12,972 SH   SOLE 1 12,972 0 0
PENNANTPARK INVT CORP COM 708062104   985,455 186,639 SH   SOLE   186,639 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,045,209 21,201 SH   SOLE   21,201 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,958,939 120,019 SH   SOLE   120,019 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,595,455 232,934 SH   SOLE   232,934 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   129,456 12,400 SH   SOLE 1 12,400 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   304,496 29,678 SH   SOLE 1 29,678 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   545 11,500 SH   SOLE 1 11,500 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   160,134 15,280 SH   SOLE 1 15,280 0 0
QORVO INC COM 74736K101   1,308,323 12,881 SH   SOLE   12,881 0 0
SCHWAB CHARLES CORP COM 808513105   3,288,175 62,775 SH   SOLE   62,775 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,690,643 77,317 SH   SOLE   77,317 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,621,289 24,878 SH   SOLE   24,878 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   910,119 13,878 SH   SOLE   13,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,943,690 40,184 SH   SOLE   40,184 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,087,570 16,029 SH   SOLE   16,029 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   437,498 10,434 SH   SOLE   10,434 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   455,066 44,790 SH   SOLE 1 44,790 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   443,541 13,796 SH   SOLE   13,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   821,294 6,344 SH   SOLE   6,344 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   608,800 6,017 SH   SOLE   6,017 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   236,576 2,933 SH   SOLE   2,933 0 0
SHERWIN WILLIAMS CO COM 824348106   2,797,341 12,445 SH   SOLE   12,445 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   191,280 18,410 SH   SOLE 1 18,410 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   279,837 27,900 SH   SOLE 1 27,900 0 0
SILVERSPAC INC CLASS A ORD G8136V104   204,600 20,000 SH   SOLE 1 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,241,716 28,952 SH   SOLE   28,952 0 0
SNAP ON INC COM 833034101   2,018,545 8,176 SH   SOLE   8,176 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   122,742 12,010 SH   SOLE 1 12,010 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   120,596 11,800 SH   SOLE 1 11,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,123,169 56,482 SH   SOLE   56,482 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,970,430 40,923 SH   SOLE   40,923 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   479,696 7,009 SH   SOLE   7,009 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   280,576 4,246 SH   SOLE   4,246 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,826,849 37,093 SH   SOLE   37,093 0 0
SPDR SER TR S&P DIVID ETF 78464A763   224,039 1,811 SH   SOLE   1,811 0 0
STARBUCKS CORP COM 855244109   1,403,534 13,479 SH   SOLE   13,479 0 0
STELLUS CAP INVT CORP COM 858568108   1,612,228 114,424 SH   SOLE   114,424 0 0
STRYKER CORPORATION COM 863667101   3,384,554 11,856 SH   SOLE   11,856 0 0
TESLA INC COM 88160R101   427,160 2,059 SH   SOLE   2,059 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   510,306 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109   1,417,091 18,084 SH   SOLE   18,084 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   117,019 11,450 SH   SOLE 1 11,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,239,839 17,610 SH   SOLE   17,610 0 0
ULTA BEAUTY INC COM 90384S303   2,384,578 4,370 SH   SOLE   4,370 0 0
UNION PAC CORP COM 907818108   2,883,382 14,327 SH   SOLE   14,327 0 0
UNITED RENTALS INC COM 911363109   1,845,055 4,662 SH   SOLE   4,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,190,577 6,751 SH   SOLE   6,751 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   153,027 14,700 SH   SOLE 1 14,700 0 0
VAIL RESORTS INC COM 91879Q109   2,472,480 10,581 SH   SOLE   10,581 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,431,219 635,955 SH   SOLE   635,955 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   557,396 10,773 SH   SOLE   10,773 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,029,813 172,796 SH   SOLE   172,796 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,696,254 335,074 SH   SOLE   335,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   32,159,957 128,929 SH   SOLE   128,929 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,742,300 85,906 SH   SOLE   85,906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,309,831 226,075 SH   SOLE   226,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,644,618 74,173 SH   SOLE   74,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,361,835 192,416 SH   SOLE   192,416 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,941,908 12,232 SH   SOLE   12,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,700,235 40,622 SH   SOLE   40,622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,877 1,019 SH   SOLE   1,019 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,399,229 335,959 SH   SOLE   335,959 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   369,895 4,611 SH   SOLE   4,611 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,117,946 329,502 SH   SOLE   329,502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,263,902 195,006 SH   SOLE   195,006 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,213,691 377,394 SH   SOLE   377,394 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,550,673 100,745 SH   SOLE   100,745 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   785,237 7,443 SH   SOLE   7,443 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   290,010 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   626,071 2,479 SH   SOLE   2,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,276,696 7,226 SH   SOLE   7,226 0 0
VILLAGE FARMS INTL INC COM 92707Y108   112,436 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   6,009,671 26,655 SH   SOLE   26,655 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   728,595 26,171 SH   SOLE   26,171 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,596,721 80,242 SH   SOLE   80,242 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,175,566 29,822 SH   SOLE   29,822 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,879,910 69,003 SH   SOLE   69,003 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,465,967 36,344 SH   SOLE   36,344 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,228,393 13,297 SH   SOLE   13,297 0 0