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
99 ACQUISITION GROUP INC CL A 65445K101   310,948 30,515 SH   SOLE 1 30,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,973,621 21,388 SH   SOLE   21,388 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   171,156 16,410 SH   SOLE 1 16,410 0 0
ALPHABET INC CAP STK CL A 02079K305   13,410,751 96,003 SH   SOLE   96,003 0 0
ALPHABET INC CAP STK CL C 02079K107   2,827,901 20,066 SH   SOLE   20,066 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   195,286 18,200 SH   SOLE 1 18,200 0 0
AMAZON COM INC COM 023135106   12,247,731 80,609 SH   SOLE   80,609 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,139,116 61,599 SH   SOLE   61,599 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   4,373,647 100,313 SH   SOLE   100,313 0 0
AMERICAN EXPRESS CO COM 025816109   3,353,177 17,898 SH   SOLE   17,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,315,856 15,359 SH   SOLE   15,359 0 0
APPLE INC COM 037833100   32,007,142 166,244 SH   SOLE   166,244 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   425,430 40,750 SH   SOLE 1 40,750 0 0
ARES CAPITAL CORP COM 04010L103   1,978,883 98,795 SH   SOLE   98,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,079,117 4,632 SH   SOLE   4,632 0 0
AVANTOR INC COM 05352A100   2,057,531 90,124 SH   SOLE   90,124 0 0
AVERY DENNISON CORP COM 053611109   2,772,977 13,716 SH   SOLE   13,716 0 0
BARINGS BDC INC COM 06759L103   2,073,859 241,708 SH   SOLE   241,708 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   207 10,400 SH   SOLE 1 10,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   121,485 11,570 SH   SOLE 1 11,570 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   1,404 10,400 SH   SOLE 1 10,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,272,994 6,373 SH   SOLE   6,373 0 0
BLACKROCK CAP INVT CORP COM 092533108   3,428,914 886,024 SH   SOLE   886,024 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,537,748 375,186 SH   SOLE   375,186 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   8,716,879 384,088 SH   SOLE   384,088 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,150,785 210,613 SH   SOLE   210,613 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   201,469 18,399 SH   SOLE 1 18,399 0 0
CLENE INC COMMON STOCK 185634102   17,216 58,046 SH   SOLE   58,046 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   302,299 29,990 SH   SOLE 1 29,990 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   852,706 40,858 SH   SOLE   40,858 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   141,272 13,610 SH   SOLE 1 13,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,922,077 7,950 SH   SOLE   7,950 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,320,677 5,030 SH   SOLE   5,030 0 0
CRESCENT CAP BDC INC COM 225655109   3,546,988 204,084 SH   SOLE   204,084 0 0
D R HORTON INC COM 23331A109   1,460,503 9,609 SH   SOLE   9,609 0 0
DANAHER CORPORATION COM 235851102   4,588,871 19,836 SH   SOLE   19,836 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   523,120 10,093 SH   SOLE   10,093 0 0
DISNEY WALT CO COM 254687106   2,182,670 24,174 SH   SOLE   24,174 0 0
DOLLAR TREE INC COM 256746108   2,214,986 15,593 SH   SOLE   15,593 0 0
ESH ACQUISITION CORP COM 296424104   175,263 17,149 SH   SOLE 1 17,149 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1,415 14,010 SH   SOLE 1 14,010 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   164,798 15,245 SH   SOLE 1 15,245 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,612,408 87,030 SH   SOLE   87,030 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   791,293 15,316 SH   SOLE   15,316 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,816,774 191,317 SH   SOLE   191,317 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,591,132 26,670 SH   SOLE   26,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,213,354 232,064 SH   SOLE   232,064 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   940,675 21,089 SH   SOLE   21,089 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,215,167 104,424 SH   SOLE   104,424 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   424,213 4,061 SH   SOLE   4,061 0 0
FISERV INC COM 337738108   598,311 4,504 SH   SOLE   4,504 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   107,100 10,200 SH   SOLE 1 10,200 0 0
FS KKR CAP CORP COM 302635206   2,557,466 128,065 SH   SOLE   128,065 0 0
GENERAL DYNAMICS CORP COM 369550108   1,729,662 6,661 SH   SOLE   6,661 0 0
GLOBAL PMTS INC COM 37940X102   2,555,164 20,119 SH   SOLE   20,119 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   374,153 25,522 SH   SOLE   25,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,291,787 5,940 SH   SOLE   5,940 0 0
GOLUB CAP BDC INC COM 38173M102   3,495,587 231,495 SH   SOLE   231,495 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,609,034 194,212 SH   SOLE   194,212 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   198,827 19,360 SH   SOLE 1 19,360 0 0
HCA HEALTHCARE INC COM 40412C101   4,199,694 15,515 SH   SOLE   15,515 0 0
HOME DEPOT INC COM 437076102   5,565,739 16,060 SH   SOLE   16,060 0 0
INCYTE CORP COM 45337C102   720,013 11,467 SH   SOLE   11,467 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   531,819 51,483 SH   SOLE 1 51,483 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   653,278 13,097 SH   SOLE   13,097 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,454,564 28,667 SH   SOLE   28,667 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,228,823 252,108 SH   SOLE   252,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   556,888 17,262 SH   SOLE   17,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,152,630 26,226 SH   SOLE   26,226 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   704,784 1,721 SH   SOLE   1,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,514,771 267,195 SH   SOLE   267,195 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   612,881 12,170 SH   SOLE   12,170 0 0
ISHARES TR BROAD USD HIGH 46435U853   827,479 22,764 SH   SOLE   22,764 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,682,339 251,348 SH   SOLE   251,348 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,624,082 5,859 SH   SOLE   5,859 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,041,307 83,522 SH   SOLE   83,522 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,073,158 6,434 SH   SOLE   6,434 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,537,966 46,855 SH   SOLE   46,855 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,841,281 43,749 SH   SOLE   43,749 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,833,836 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,100,110 14,600 SH   SOLE   14,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,728,765 58,477 SH   SOLE   58,477 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,327,470 51,000 SH   SOLE   51,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,932,851 25,220 SH   SOLE   25,220 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,395,250 30,815 SH   SOLE   30,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   558,977 2,785 SH   SOLE   2,785 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   803,701 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   358,603 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,376,640 151,685 SH   SOLE   151,685 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,095,296 13,826 SH   SOLE   13,826 0 0
ISHARES TR S&P MC 400VL ETF 464287705   769,656 6,749 SH   SOLE   6,749 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,358,419 60,309 SH   SOLE   60,309 0 0
ISHARES TR U.S. TECH ETF 464287721   2,631,760 21,440 SH   SOLE   21,440 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,480,038 9,445 SH   SOLE   9,445 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,885,284 213,604 SH   SOLE   213,604 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   860,055 17,122 SH   SOLE   17,122 0 0
JOHNSON & JOHNSON COM 478160104   3,280,204 20,927 SH   SOLE   20,927 0 0
JPMORGAN CHASE & CO COM 46625H100   3,061,867 18,000 SH   SOLE   18,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,627,318 7,726 SH   SOLE   7,726 0 0
LOWES COS INC COM 548661107   5,906,717 26,541 SH   SOLE   26,541 0 0
MARVELL TECHNOLOGY INC COM 573874104   698,752 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,082,535 16,605 SH   SOLE   16,605 0 0
META PLATFORMS INC CL A 30303M102   11,510,779 32,520 SH   SOLE   32,520 0 0
MICROSOFT CORP COM 594918104   19,036,959 50,624 SH   SOLE   50,624 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,391,012 247,881 SH   SOLE   247,881 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   405,972 39,111 SH   SOLE 1 39,111 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   173,107 16,597 SH   SOLE 1 16,597 0 0
NEW MTN FIN CORP COM 647551100   3,151,575 247,765 SH   SOLE   247,765 0 0
NIKE INC CL B 654106103   2,818,834 25,963 SH   SOLE   25,963 0 0
NORDSON CORP COM 655663102   2,036,285 7,708 SH   SOLE   7,708 0 0
NOVO-NORDISK A S ADR 670100205   2,341,964 22,638 SH   SOLE   22,638 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,009,202 147,365 SH   SOLE   147,365 0 0
PENNANTPARK INVT CORP COM 708062104   1,876,905 271,621 SH   SOLE   271,621 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   638,514 12,928 SH   SOLE   12,928 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,769,425 115,700 SH   SOLE   115,700 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,690,878 69,903 SH   SOLE   69,903 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,508,896 230,055 SH   SOLE   230,055 0 0
QUETTA ACQUISITION CORP COM 74841A105   186,125 18,410 SH   SOLE 1 18,410 0 0
SALESFORCE INC COM 79466L302   4,463,381 16,962 SH   SOLE   16,962 0 0
SCHWAB CHARLES CORP COM 808513105   4,574,141 66,484 SH   SOLE   66,484 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,045,521 82,400 SH   SOLE   82,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   208,504 3,745 SH   SOLE   3,745 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,277,736 27,455 SH   SOLE   27,455 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,435,438 20,477 SH   SOLE   20,477 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,644,246 46,883 SH   SOLE   46,883 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,189,817 15,796 SH   SOLE   15,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,051,638 22,261 SH   SOLE   22,261 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   461,969 43,582 SH   SOLE 1 43,582 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   550,472 7,576 SH   SOLE   7,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   519,858 13,826 SH   SOLE   13,826 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   681,090 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,558 6,310 SH   SOLE   6,310 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   251,915 2,945 SH   SOLE   2,945 0 0
SHERWIN WILLIAMS CO COM 824348106   3,952,937 12,673 SH   SOLE   12,673 0 0
SILVERBOX CORP III COM CL A 82836N107   115,270 11,148 SH   SOLE 1 11,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,286,025 30,047 SH   SOLE   30,047 0 0
SNAP ON INC COM 833034101   2,303,123 7,973 SH   SOLE   7,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,312,344 53,254 SH   SOLE   53,254 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   770,621 30,653 SH   SOLE   30,653 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   955,255 29,097 SH   SOLE   29,097 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,141,251 38,305 SH   SOLE   38,305 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,035,754 34,780 SH   SOLE   34,780 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   571,081 7,547 SH   SOLE   7,547 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   421,862 5,749 SH   SOLE   5,749 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,536,949 39,611 SH   SOLE   39,611 0 0
SPDR SER TR S&P DIVID ETF 78464A763   226,321 1,811 SH   SOLE   1,811 0 0
STARBUCKS CORP COM 855244109   1,368,864 14,257 SH   SOLE   14,257 0 0
STELLUS CAP INVT CORP COM 858568108   2,080,062 161,872 SH   SOLE   161,872 0 0
STRYKER CORPORATION COM 863667101   3,602,631 12,030 SH   SOLE   12,030 0 0
TESLA INC COM 88160R101   516,093 2,077 SH   SOLE   2,077 0 0
TJX COS INC NEW COM 872540109   1,619,356 17,262 SH   SOLE   17,262 0 0
TRACTOR SUPPLY CO COM 892356106   1,941,836 9,030 SH   SOLE   9,030 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   119,370 11,412 SH   SOLE 1 11,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,209,766 17,260 SH   SOLE   17,260 0 0
ULTA BEAUTY INC COM 90384S303   3,245,204 6,623 SH   SOLE   6,623 0 0
UNION PAC CORP COM 907818108   3,591,654 14,622 SH   SOLE   14,622 0 0
UNITED RENTALS INC COM 911363109   4,471,639 7,798 SH   SOLE   7,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,724,014 7,073 SH   SOLE   7,073 0 0
VAIL RESORTS INC COM 91879Q109   2,356,839 11,040 SH   SOLE   11,040 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,744,692 856,900 SH   SOLE   856,900 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   799,604 4,837 SH   SOLE   4,837 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   347,661 6,733 SH   SOLE   6,733 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,048,791 171,141 SH   SOLE   171,141 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,069,348 179,599 SH   SOLE   179,599 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,109,303 4,096 SH   SOLE   4,096 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   442,268 8,959 SH   SOLE   8,959 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40,693,921 130,899 SH   SOLE   130,899 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,315,463 83,415 SH   SOLE   83,415 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,931,647 206,410 SH   SOLE   206,410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,660,014 84,508 SH   SOLE   84,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,758,718 200,912 SH   SOLE   200,912 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,133,965 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,500,470 44,534 SH   SOLE   44,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   282,914 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   50,029,144 334,643 SH   SOLE   334,643 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,330,261 26,058 SH   SOLE   26,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483,609 5,949 SH   SOLE   5,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,008,245 245,679 SH   SOLE   245,679 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,070,742 193,165 SH   SOLE   193,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   27,471,328 378,705 SH   SOLE   378,705 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,284 1,251 SH   SOLE   1,251 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,338,265 90,569 SH   SOLE   90,569 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   236,199 3,705 SH   SOLE   3,705 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   831,514 7,448 SH   SOLE   7,448 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   344,579 2,927 SH   SOLE   2,927 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   755,284 2,480 SH   SOLE   2,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,857,588 7,023 SH   SOLE   7,023 0 0
VILLAGE FARMS INTL INC COM 92707Y108   103,089 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   6,941,650 26,662 SH   SOLE   26,662 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   847,370 29,341 SH   SOLE   29,341 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,933,177 161,801 SH   SOLE   161,801 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,394,020 33,198 SH   SOLE   33,198 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,969,778 67,853 SH   SOLE   67,853 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,983,826 37,107 SH   SOLE   37,107 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,175,343 15,275 SH   SOLE   15,275 0 0