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
26 CAPITAL ACQ-A EQUITY COM 90138P100   0 15,000 SH   SOLE   15,000 0 0
3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 88579N105   497 61,471 SH   SOLE   61,471 0 0
ABBVIE INC COM 00287Y109   400 1,839 SH   SOLE   1,839 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A COM G1151C101   719 3,621 SH   SOLE   3,621 0 0
ACUSHNET HLDGS CORP COM 005098108   1,622 17,357 SH   SOLE   17,357 0 0
ADYEN N V F COM 00783V104   518 51,971 SH   SOLE   51,971 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   0 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   0 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS GROU COM 008252108   1,941 7,015 SH   SOLE   7,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   588 5,157 SH   SOLE   5,157 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102   1,225 9,762 SH   SOLE   9,762 0 0
ALLY FINL INC COM 02005N100   6,313 160,901 SH   OTR   142,859 18,042 0
ALPHABET INC CLASS CLASS A COM 02079K305   1,801 6,263 SH   SOLE   6,263 0 0
ALPHABET INC CLASS CLASS C COM 02079K107   3,556 12,397 SH   SOLE   12,397 0 0
ALPS GROUP INC CMN COM G0231P108   10 10,000 SH   SOLE   10,000 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   0 72,500 SH   SOLE   72,500 0 0
AMAZON.COM INC COM 023135106   3,506 16,829 SH   SOLE   16,829 0 0
AMCOR PLC F COM G0250X149   395 9,949 SH   SOLE   9,949 0 0
AMERICAN EXPRESS CO COM 025816109   781 2,582 SH   SOLE   2,582 0 0
AMERICAN TOWER CORP NEW REIT COM 03027X100   443 2,564 SH   SOLE   2,564 0 0
AMGEN INC COM 031162100   278 789 SH   SOLE   789 0 0
AON PLC FCLASS CLASS A COM G0403H108   537 1,665 SH   SOLE   1,665 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   1 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   2,662 10,488 SH   SOLE   10,488 0 0
ARCH CAPITAL GROUP LTD F COM G0450A105   2,307 24,028 SH   SOLE   24,028 0 0
ARLO TECHNOLOGIES INC COM 04206A101   832 58,436 SH   SOLE   58,436 0 0
ARMADA ACQUISITION CORP II CMN CLASS A COM G0R38G104   2,578 250,000 SH   SOLE   250,000 0 0
AROGO CAP -CW23 EQUITY COM 042644112   0 100,000 SH   SOLE   100,000 0 0
ART TECHNOLOGY ACQUISITION CORP COM G0579E129   2,972 300,000 SH   SOLE   300,000 0 0
ARTISAN PARTNERS ASSET MCLASS A COM 04316A108   613 16,857 SH   SOLE   16,857 0 0
ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   1,373 1,821 SH   SOLE   1,821 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   1,515 1,147 SH   SOLE   1,147 0 0
ASTRAZENECA PLC F COM G0593M107   1,408 7,141 SH   SOLE   7,141 0 0
ASTRONICS CORP COM 046433108   267 4,000 SH   SOLE   4,000 0 0
ATS CORP CDA F COM 00217Y104   309 10,966 SH   SOLE   10,966 0 0
AUTOZONE INC COM 053332102   304 90 SH   SOLE   90 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107   1,004 8,618 SH   SOLE   8,618 0 0
BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110   5 12,500 SH   SOLE   12,500 0 0
BALL CORP COM 058498106   777 13,137 SH   SOLE   13,137 0 0
BANK NEW YORK MELLON COR COM 064058100   903 7,612 SH   SOLE   7,612 0 0
BANK OF AMERICA CORP COM 060505104   903 18,524 SH   SOLE   18,524 0 0
BCGW 15MAR29 11.5 C COM 09032H113   3 28,125 SH   SOLE   28,125 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   499 1,041 SH   SOLE   1,041 0 0
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108   1,436 2 SH   SOLE   2 0 0
BIO RAD LABORATORIES INCCLASS CLASS A COM 090572207   540 1,936 SH   SOLE   1,936 0 0
BITMINE IMMERSION TECHNOLOGI COM 09175A206   633 32,000 SH   SOLE   32,000 0 0
BITWISE SOLANA STAKING ETF COM 091948109   249 22,500 SH   SOLE   22,500 0 0
BLACK HAWK ACQUISITION CORP CMN COM G1148A101   116 10,000 SH   SOLE   10,000 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   531 9,081 SH   SOLE   9,081 0 0
BROADCOM INC COM 11135F101   956 3,088 SH   SOLE   3,088 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   648 17,290 SH   SOLE   17,290 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 50,122 SH   SOLE   50,122 0 0
C H ROBINSON WORLDWIDE I COM 12541W209   1,245 7,498 SH   SOLE   7,498 0 0
CANADIAN NAT RES LTD F COM 136385101   742 15,235 SH   SOLE   15,235 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,515 44,678 SH   SOLE   44,678 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101   639 71,000 SH   SOLE   71,000 0 0
CAVCO INDUSTRIES INC COM 149568107   1,187 2,450 SH   SOLE   2,450 0 0
CBRE GROUP INC CLASS CLASS A COM 12504L109   825 6,085 SH   SOLE   6,085 0 0
CELESTICA INC EQUITY FCLASS EQUITY COM 15101Q207   396 1,405 SH   SOLE   1,405 0 0
CELLEBRITE DI LTD FCLASS A COM M2197Q107   551 40,005 SH   SOLE   40,005 0 0
CENTURI HOLDINGS INC COM 155923105   292 10,000 SH   SOLE   10,000 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   1 31,250 SH   SOLE   31,250 0 0
CHARLES SCHWAB CORP COM 808513105   737 7,838 SH   SOLE   7,838 0 0
CHEVRON CORP NEW COM 166764100   706 3,411 SH   SOLE   3,411 0 0
CHUBB LTD F COM H1467J104   1,003 3,076 SH   SOLE   3,076 0 0
CITIGROUP INC COM 172967424   726 6,405 SH   SOLE   6,405 0 0
CLARIVATE PLC F COM G21810109   1,099 434,364 SH   SOLE   434,364 0 0
CLEAN HBRS INC COM 184496107   696 2,428 SH   SOLE   2,428 0 0
CME GROUP INC CLASS CLASS A COM 12572Q105   486 1,644 SH   SOLE   1,644 0 0
CNH INDL N V F COM N20944109   845 76,774 SH   SOLE   76,774 0 0
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20449X401   427 15,349 SH   SOLE   15,349 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 21240E105   297 41,003 SH   SOLE   41,003 0 0
CORVEL CORP COM 221006109   906 16,008 SH   SOLE   16,008 0 0
COUPANG INC CLASS CLASS A COM 22266T109   641 33,939 SH   SOLE   33,939 0 0
CRESCENT ENERGY CO CLASS A COM 44952J104   681 50,409 SH   SOLE   50,409 0 0
CRH PUBLIC LIMITED CO F COM G25508105   2,770 26,343 SH   SOLE   26,343 0 0
CUMMINS INC COM 231021106   1,038 1,929 SH   SOLE   1,929 0 0
D R HORTON INC COM 23331A109   749 5,460 SH   SOLE   5,460 0 0
DANAHER CORP COM 235851102   901 4,750 SH   SOLE   4,750 0 0
DATA KNIGH-CW28 COM 68270C111   9 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   859 7,276 SH   SOLE   7,276 0 0
DEERE & CO COM 244199105   1,076 1,910 SH   SOLE   1,910 0 0
DOMINOS PIZZA INC COM 25754A201   201 561 SH   SOLE   561 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   105 24,189 SH   SOLE   24,189 0 0
DUKE ENERGY CORP NEW COM 26441C204   363 2,770 SH   SOLE   2,770 0 0
DYCOM INDUSTRIES INC COM 267475101   413 1,219 SH   SOLE   1,219 0 0
DYNAMIX CORP (CAYMAN ISLANDS) COM G2949D120   543 50,000 SH   SOLE   50,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   220 6,431 SH   SOLE   6,431 0 0
EMCOR GROUP INC COM 29084Q100   4,542 5,162 SH   SOLE   5,162 0 0
ENBRIDGE INC F COM 29250N105   587 10,846 SH   SOLE   10,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   421 24,763 SH   SOLE   24,763 0 0
ENERSYS COM 29275Y102   366 2,105 SH   SOLE   2,105 0 0
ENLIVEX LTD F COM M4130Y106   9 10,000 SH   SOLE   10,000 0 0
EQV VENTURES ACQUISITION II CMN CLASS A COM G3106Q102   1,009 100,000 SH   SOLE   100,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   312 5,500 SH   SOLE   5,500 0 0
EURONET WORLDWIDE INC COM 298736109   538 8,103 SH   SOLE   8,103 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   617 17,666 SH   SOLE   17,666 0 0
EXTREME NETWORKS INC COM 30226D106   727 48,198 SH   SOLE   48,198 0 0
EXXON MOBIL CORP COM 30231G102   304 1,789 SH   SOLE   1,789 0 0
FACT II ACQUISITION CORP COM G32901111   534 50,000 SH   SOLE   50,000 0 0
FACTSET RESH SYS INC COM 303075105   454 2,019 SH   SOLE   2,019 0 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF COM 31423L800   278 9,314 SH   SOLE   9,314 0 0
FERGUSON ENTERPRISES INC COM 31488V107   721 3,090 SH   SOLE   3,090 0 0
FERRARI N V NEW F COM N3167Y103   986 2,912 SH   SOLE   2,912 0 0
FG MERGER II CORP COM 30334J102   807 79,874 SH   SOLE   79,874 0 0
FG MERGER II CORP COM 30334J201   481 47,422 SH   SOLE   47,422 0 0
FIDELITY NATL INFORMATIO COM 31620M106   414 8,809 SH   SOLE   8,809 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109   354 6,000 SH   SOLE   6,000 0 0
FIRST CTZNS BANCSHARES ICLASS CLASS A COM 31946M103   1,383 734 SH   SOLE   734 0 0
FIRST HAWAIIAN INC COM 32051X108   818 33,213 SH   SOLE   33,213 0 0
FIRST REPUBLIC BANK COM 33616C761   0 15,000 SH   SOLE   15,000 0 0
FIRSTENERGY CORP COM 337932107   533 10,514 SH   SOLE   10,514 0 0
FISERV INC COM 337738108   432 7,722 SH   SOLE   7,722 0 0
FLUTTER ENTMT PLC F COM G3643J108   517 5,057 SH   SOLE   5,057 0 0
FORUM MARKETS, INCORPORATED CMN COM 68236V401   36 12,500 SH   SOLE   12,500 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107   414 35,000 SH   SOLE   35,000 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   1,955 551,415 SH   OTR   422,085 64,665 0
FTI CONSULTING INC COM 302941109   1,816 10,272 SH   SOLE   10,272 0 0
FUTURECREST ACQUISITION CORP COM G3730U123   764 75,000 SH   SOLE   75,000 0 0
GE AEROSPACE COM 369604301   2,265 7,981 SH   SOLE   7,981 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   1,560 21,912 SH   SOLE   21,912 0 0
GE VERNOVA LLC CMN COM 36828A101   242 277 SH   SOLE   277 0 0
GEMINI SPACE STATION INC-A COM 813722945   0 24,154 SH   SOLE   24,154 0 0
GENIUS SPORTS LTD F COM G3934V109   378 82,200 SH   SOLE   82,200 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104   994 23,826 SH   SOLE   23,826 0 0
GIGCAPITAL5 INC -CW28 COM 746962117   229 817,000 SH   SOLE   817,000 0 0
GILEAD SCIENCES INC COM 375558103   828 5,942 SH   SOLE   5,942 0 0
GLOBAL PMTS INC COM 37940X102   464 6,893 SH   SOLE   6,893 0 0
GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF COM 381430107   44,371 1,028,776 SH   SOLE   1,028,776 0 0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF COM 381430503   80,798 645,766 SH   SOLE   645,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   560 662 SH   SOLE   662 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF COM 381430396   708 7,659 SH   SOLE   7,659 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   7 24,100 SH   SOLE   24,100 0 0
GPGI INC CMN CLASS A COM 20459V105   1,331 77,843 SH   SOLE   77,843 0 0
GRABAGUN DIGITAL HOLDINGS INC. CMN COM 38387Q105   274 90,986 SH   SOLE   90,986 0 0
GRACO INC COM 384109104   1,114 13,157 SH   SOLE   13,157 0 0
GRANITE CONSTRUCTION INC COM 387328107   325 2,715 SH   SOLE   2,715 0 0
GREENROSE HOLDING CO INC/THE COM 395392202   0 11,785 SH   SOLE   11,785 0 0
GRIFFON CORP COM 398433102   1,406 19,350 SH   SOLE   19,350 0 0
HONEYWELL INTL INC COM 438516106   931 4,117 SH   SOLE   4,117 0 0
HORIZON SPACE ACQUISITION I CORP. COM G4627B129   324 50,000 SH   SOLE   50,000 0 0
HUNTINGTON BANCSHARES IN COM 446150104   158 10,120 SH   SOLE   10,120 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104   578 22,315 SH   SOLE   22,315 0 0
ICON PLC F COM G4705A100   707 6,387 SH   SOLE   6,387 0 0
INCEPTION GR -23 EQUITY COM 45333D112   2 37,500 SH   SOLE   37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120   17 75,000 SH   SOLE   75,000 0 0
INSPIRED ENTMT INC COM 45782N108   517 72,547 SH   SOLE   72,547 0 0
INT MEDIA -CW28 EQUITY COM 459867115   2 78,664 SH   SOLE   78,664 0 0
INTERACTIVE BROKERS GROUCLASS CLASS A COM 45841N107   8,456 126,074 SH   SOLE   126,074 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   3 78,664 SH   SOLE   78,664 0 0
INVESCO QQQ TR COM 46090E103   252 436 SH   SOLE   436 0 0
INVESCO RAFI US 1000 ETF COM 46137V613   818 17,208 SH   SOLE   17,208 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   4,381 22,825 SH   SOLE   22,825 0 0
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   814 17,411 SH   SOLE   17,411 0 0
INVESCO S&P MIDCAP QUALITY ETF COM 46137V472   2,235 21,623 SH   SOLE   21,623 0 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   35,397 290,122 SH   SOLE   290,122 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   4,453 49,185 SH   SOLE   49,185 0 0
ISHARES CORE S&P 500 ETF COM 464287200   51,084 78,205 SH   SOLE   78,205 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   542 5,664 SH   SOLE   5,664 0 0
ISHARES ESG MSCI USA LEADERS ETF COM 46435U218   468 4,119 SH   SOLE   4,119 0 0
ISHARES ETHEREUM TRUST ETF COM 46438R105   309 19,500 SH   SOLE   19,500 0 0
ISHARES GOLD TRUST COM 464285204   40,922 464,273 SH   SOLE   464,273 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853   676 20,000 SH   SOLE   20,000 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF COM 46436E528   2,037 88,771 SH   SOLE   88,771 0 0
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,122 50,000 SH   SOLE   50,000 0 0
ISHARES MBS ETF COM 464288588   47,817 503,661 SH   SOLE   503,661 0 0
ISHARES MSCI EAFE ETF COM 464287465   2,191 22,553 SH   SOLE   22,553 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   3,022 40,645 SH   SOLE   40,645 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   5,433 64,340 SH   SOLE   64,340 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,695 3,974 SH   SOLE   3,974 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,277 5,975 SH   SOLE   5,975 0 0
ISHARES SILVER TRUST COM 46428Q109   1,022 15,000 SH   SOLE   15,000 0 0
ISHARES U.S. INDUSTRIALSETF COM 464287754   302 2,050 SH   SOLE   2,050 0 0
ISHARES U.S. TECHNOLOGY ETF COM 464287721   654 3,606 SH   SOLE   3,606 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF COM 46641Q738   227 2,370 SH   SOLE   2,370 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF COM 46654Q724   6,175 96,624 SH   SOLE   96,624 0 0
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF COM 46654Q575   49,910 978,758 SH   SOLE   978,758 0 0
KADANT INC COM 48282T104   890 3,045 SH   SOLE   3,045 0 0
KIMBERLY CLARK CORP COM 494368103   213 2,204 SH   SOLE   2,204 0 0
KIMCO RLTY CORP REIT COM 49446R109   266 11,825 SH   SOLE   11,825 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   31 12,000 SH   SOLE   12,000 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203   638 7,791 SH   SOLE   7,791 0 0
LAMB WESTON HLDGS INC COM 513272104   476 11,252 SH   SOLE   11,252 0 0
LANDSTAR SYS INC COM 515098101   1,036 6,465 SH   SOLE   6,465 0 0
LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 COM 525ESC4J5   0 18,000 SH   SOLE   18,000 0 0
LINDE PLC F COM G54950103   2,084 4,203 SH   SOLE   4,203 0 0
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 54150E104   1,048 94,507 SH   SOLE   94,507 0 0
LPL FINL HLDGS INC COM 50212V100   1,018 3,384 SH   SOLE   3,384 0 0
MANHATTAN ASSOCS INC COM 562750109   546 4,103 SH   SOLE   4,103 0 0
MARSH & MCLENNAN COS INC COM 571748102   868 4,998 SH   SOLE   4,998 0 0
MASTERCARD INC - A COM 57636Q104   1,100 2,201 SH   SOLE   2,201 0 0
MATERION CORP COM 576690101   205 1,414 SH   SOLE   1,414 0 0
MCDONALDS CORP COM 580135101   1,440 4,630 SH   SOLE   4,630 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   0 10,000 SH   SOLE   10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   208 24,000 SH   SOLE   24,000 0 0
MERCADOLIBRE INC COM 58733R102   408 236 SH   SOLE   236 0 0
MERCK & CO. INC. COM 58933Y105   266 2,210 SH   SOLE   2,210 0 0
META PLATFORMS INC-CLASS A COM 30303M102   3,123 5,458 SH   SOLE   5,458 0 0
MICRON TECHNOLOGY INC COM 595112103   738 2,185 SH   SOLE   2,185 0 0
MICROSOFT CORP COM 594918104   4,953 13,374 SH   SOLE   13,374 0 0
MIMEDX GROUP INC COM 602496101   388 94,998 SH   SOLE   94,998 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 606793404   1,377 49,956 SH   SOLE   49,956 0 0
MKD TECH INC WTS COM G6209W116   0 42,000 SH   SOLE   42,000 0 0
MOELIS & CO CLASS CLASS A COM 60786M105   993 17,428 SH   SOLE   17,428 0 0
MOLSON COORS BEVERAG B CLASS CLASS B COM 60871R209   745 17,292 SH   SOLE   17,292 0 0
MONDELEZ INTL INC CLASS A COM 609207105   275 4,775 SH   SOLE   4,775 0 0
MOODYS CORP COM 615369105   452 1,036 SH   SOLE   1,036 0 0
MOUNTAIN LAKE ACQUISITION CORP COM G6301B119   528 50,000 SH   SOLE   50,000 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114   1 150,000 SH   SOLE   150,000 0 0
MYR GROUP INC/DELAWARE COM 55405W104   282 1,000 SH   SOLE   1,000 0 0
NEXTDOOR HOLDINGS INC CMN COM 65345M108   373 266,468 SH   SOLE   266,468 0 0
NIKE INC CLASS CLASS B COM 654106103   863 16,316 SH   SOLE   16,316 0 0
NORTH AMERN CONSTR GRO F COM 656811106   1,011 75,032 SH   SOLE   75,032 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   2 54,050 SH   SOLE   54,050 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   699 19,010 SH   SOLE   19,010 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274409   392 4,628 SH   SOLE   4,628 0 0
NU HLDGS LTD FCLASS CLASS A COM G6683N103   905 62,972 SH   SOLE   62,972 0 0
NVIDIA CORP COM 67066G104   26,015 149,166 SH   SOLE   149,166 0 0
OAK WOODS ACQUISITION CORPORATION CMN COM 67190B104   484 40,000 SH   SOLE   40,000 0 0
OMNILIT ACQUISITION CL A -23 COM 87169M113   54 50,161 SH   SOLE   50,161 0 0
OPEN LENDING CORP COM 68373J104   216 162,561 SH   SOLE   162,561 0 0
ORACLE CORP COM 68389X105   793 5,388 SH   SOLE   5,388 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   2,295 200,028 SH   OTR   157,812 21,108 0
PAR TECHNOLOGY CORP/DEL COM 698884103   294 19,848 SH   SOLE   19,848 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   10,438 4,697,026 SH   SOLE   4,697,026 0 0
PAYCHEX INC COM 704326107   485 5,270 SH   SOLE   5,270 0 0
PEPSICO INC COM 713448108   1,457 9,377 SH   SOLE   9,377 0 0
PFIZER INC COM 717081103   1,258 44,796 SH   SOLE   44,796 0 0
PHILIP MORRIS INTL INC COM 718172109   297 1,799 SH   SOLE   1,799 0 0
PHINIA INC COM 71880K101   1,085 15,856 SH   SOLE   15,856 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   0 35,000 SH   SOLE   35,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   0 70,000 SH   SOLE   70,000 0 0
PNC FINL SERVICES COM 693475105   512 2,461 SH   SOLE   2,461 0 0
PONO CAP -CW22 EQUITY COM 00810J116   0 45,000 SH   SOLE   45,000 0 0
POST HLDGS INC COM 737446104   1,449 14,658 SH   SOLE   14,658 0 0
PPL CORP COM 69351T106   222 5,806 SH   SOLE   5,806 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   0 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   1,803 7,199 SH   SOLE   7,199 0 0
PROCTER & GAMBLE CO COM 742718109   920 6,367 SH   SOLE   6,367 0 0
PROGRESSIVE CORP OH COM 743315103   2,627 13,244 SH   SOLE   13,244 0 0
PROLOGIS INC REIT COM 74340W103   432 3,271 SH   SOLE   3,271 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN COM 92552R406   946 25,757 SH   SOLE   25,757 0 0
RBC BEARINGS INC COM 75524B104   1,731 3,188 SH   SOLE   3,188 0 0
REALTY INCOME CORP REIT COM 756109104   204 3,331 SH   SOLE   3,331 0 0
RELATIVITY -CW27 EQUITY COM 75944B114   0 250,000 SH   SOLE   250,000 0 0
RENAISSANCERE HOLDINGS F COM G7496G103   1,750 5,885 SH   SOLE   5,885 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104   1,253 39,799 SH   SOLE   39,799 0 0
REPUBLIC DIGITAL ACQUISITION CMN COM G7515A103   1,023 100,000 SH   SOLE   100,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   777 4,786 SH   SOLE   4,786 0 0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   754 66,168 SH   SOLE   66,168 0 0
RLI CORP COM 749607107   515 9,024 SH   SOLE   9,024 0 0
ROSS STORES INC COM 778296103   1,095 5,052 SH   SOLE   5,052 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110   12 49,952 SH   SOLE   49,952 0 0
RTS/IB ACQUISITION CORP EXP12/31/2099 COM 44934N116   8 75,000 SH   SOLE   75,000 0 0
S&P GLOBAL INC COM 78409V104   1,944 4,568 SH   SOLE   4,568 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 786584102   1,465 17,858 SH   SOLE   17,858 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105   557 11,565 SH   SOLE   11,565 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   819 15,053 SH   SOLE   15,053 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100   695 8,388 SH   SOLE   8,388 0 0
SIMON PPTY GROUP INC NEWREIT COM 828806109   737 3,948 SH   SOLE   3,948 0 0
SIMPSON MFG INC COM 829073105   2,174 12,665 SH   SOLE   12,665 0 0
SNDL INC F COM 83307B101   409 310,158 SH   SOLE   310,158 0 0
SPDR GOLD SHARES COM 78463V107   205 476 SH   SOLE   476 0 0
SPOTIFY TECHNOLOGY S A F COM L8681T102   730 1,506 SH   SOLE   1,506 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COM 81369Y852   4,290 38,701 SH   SOLE   38,701 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF COM 81369Y407   4,021 36,899 SH   SOLE   36,899 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308   4,359 53,175 SH   SOLE   53,175 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF COM 81369Y209   2,289 15,613 SH   SOLE   15,613 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100   1,775 35,525 SH   SOLE   35,525 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST COM 78467X109   2,130 4,598 SH   SOLE   4,598 0 0
STATE STREET SPDR S&P 500 ETF TRUST COM 78462F103   7,229 11,115 SH   SOLE   11,115 0 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107   1,141 1,850 SH   SOLE   1,850 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803   2,071 15,580 SH   SOLE   15,580 0 0
STELLANTIS NV COM N82405106   2,030 283,105 SH   OTR   24,755 35,540 0
STERIS PLC F COM G8473T100   684 3,092 SH   SOLE   3,092 0 0
STRYKER CORP COM 863667101   817 2,484 SH   SOLE   2,484 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   7 27,385 SH   SOLE   27,385 0 0
SYSCO CORP COM 871829107   1,388 19,447 SH   SOLE   19,447 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   3,853 11,402 SH   SOLE   11,402 0 0
TAMBORAN RESOURCES CORP COM 87507T101   304 6,088 SH   SOLE   6,088 0 0
TAVIA ACQUISITION CORP COM G86880138   113 10,600 SH   SOLE   10,600 0 0
TC ENERGY CORP F COM 87807B107   379 6,050 SH   SOLE   6,050 0 0
TESLA INC COM 88160R101   3,230 8,689 SH   SOLE   8,689 0 0
TEXAS INSTRS INC COM 882508104   1,111 5,722 SH   SOLE   5,722 0 0
THE COCA-COLA CO COM 191216100   1,083 14,233 SH   SOLE   14,233 0 0
TIPTREE INC REIT COM 88822Q103   488 28,861 SH   SOLE   28,861 0 0
TJX COS INC NEW COM 872540109   1,570 9,827 SH   SOLE   9,827 0 0
TORO CO COM 891092108   1,248 13,358 SH   SOLE   13,358 0 0
TOTALENERGIES F COM F92124100   771 8,471 SH   SOLE   8,471 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   5 62,500 SH   SOLE   62,500 0 0
TRUIST FINL CORP COM 89832Q109   399 8,687 SH   SOLE   8,687 0 0
UBS GROUP AG F COM H42097107   759 19,431 SH   SOLE   19,431 0 0
UFP INDS INC COM 90278Q108   857 9,304 SH   SOLE   9,304 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803   296 5,202 SH   SOLE   5,202 0 0
UNION PAC CORP COM 907818108   675 2,781 SH   SOLE   2,781 0 0
UNITED PARKS AND RES COM 81282V100   727 22,257 SH   SOLE   22,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,007 3,719 SH   SOLE   3,719 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,548 42,870 SH   SOLE   42,870 0 0
UPWORK INC COM 91688F104   4,268 389,205 SH   OTR   347,341 41,864 0
US BANCORP DEL COM 902973304   512 9,848 SH   SOLE   9,848 0 0
US FOODS HLDG CORP COM 912008109   1,953 21,181 SH   SOLE   21,181 0 0
USA TODAY CO INC CMN COM 36472T109   999 141,714 SH   SOLE   141,714 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844   4,403 20,472 SH   SOLE   20,472 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769   297 924 SH   SOLE   924 0 0
VERIZON COMMUNICATIONS I COM 92343V104   1,477 29,410 SH   SOLE   29,410 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,727 5,713 SH   SOLE   5,713 0 0
VIVEON HEALTH ACQUISITION CORP CMN ESCROW COM 928ESC011   0 57,000 SH   SOLE   57,000 0 0
WASTE CONNECTIONS INC F COM 94106B101   482 2,969 SH   SOLE   2,969 0 0
WASTE MGMT INC DEL COM 94106L109   1,003 4,365 SH   SOLE   4,365 0 0
WATTS WATER TECHNOLOGIESCLASS A COM 942749102   1,667 5,743 SH   SOLE   5,743 0 0
WEC ENERGY GROUP INC COM 92939U106   376 3,249 SH   SOLE   3,249 0 0
WILEY JOHN & SONS INC CLASS CLASS A COM 968223206   726 19,060 SH   SOLE   19,060 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   5 50,000 SH   SOLE   50,000 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263   256 5,807 SH   SOLE   5,807 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669   46,900 533,930 SH   SOLE   533,930 0 0
XCEL ENERGY INC COM 98389B100   276 3,479 SH   SOLE   3,479 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   276 44,080 SH   SOLE   44,080 0 0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD COM G9845F117   0 12,210 SH   SOLE   12,210 0 0