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
1/100 BERKSHIRE HTWY A CLASS A COM 084990175   691 100 SH   SOLE   100 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   3 15,000 SH   SOLE   15,000 0 0
2SEVENTY BIO INC COM 901384107   59 12,500 SH   SOLE   12,500 0 0
ACADEMY SPORTS & OUTDOOR COM 00402L107   242 4,155 SH   SOLE   4,155 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101   635 1,796 SH   SOLE   1,796 0 0
ACI WORLDWIDE INC COM 004498101   710 13,950 SH   SOLE   13,950 0 0
ACUSHNET HLDGS CORP COM 005098108   1,324 20,772 SH   SOLE   20,772 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   2 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,251 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS GROU COM 008252108   1,034 5,818 SH   SOLE   5,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   537 3,615 SH   SOLE   3,615 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   637 6,000 SH   SOLE   6,000 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   5 72,031 SH   SOLE   72,031 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   2 45,174 SH   SOLE   45,174 0 0
ALPHABET INC COM 02079K305   382 2,306 SH   SOLE   2,306 0 0
ALPHABET INC CLASS C COM 02079K107   2,831 16,936 SH   SOLE   16,936 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   321 47,576 SH   SOLE   47,576 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109   2,115 261,424 SH   SOLE   261,424 0 0
AMAZON.COM INC COM 023135106   3,022 16,217 SH   SOLE   16,217 0 0
AMERICAN EXPRESS CO COM 025816109   657 2,423 SH   SOLE   2,423 0 0
ANALOG DEVICES INC COM 032654105   751 3,261 SH   SOLE   3,261 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101   338 350,000 SH   SOLE   350,000 0 0
AON PLC FCLASS A COM G0403H108   976 2,821 SH   SOLE   2,821 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   1 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   539 2,313 SH   SOLE   2,313 0 0
APPLIED MATLS INC COM 038222105   757 3,746 SH   SOLE   3,746 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,252 29,067 SH   SOLE   29,067 0 0
ARLO TECHNOLOGIES INC COM 04206A101   519 42,835 SH   SOLE   42,835 0 0
AROGO CAP -CW23 EQUITY COM 042644112   1 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,105 100,000 SH   SOLE   100,000 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   73 11,000 SH   SOLE   11,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   506 2,119 SH   SOLE   2,119 0 0
ASPEN TECHNOLOGY INC NEW COM 29109X106   761 3,188 SH   SOLE   3,188 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105   1,570 133,584 SH   SOLE   133,584 0 0
ATLASSIAN CORP CLASS A COM 049468101   656 4,128 SH   SOLE   4,128 0 0
AUTOZONE INC COM 053332102   1,912 607 SH   SOLE   607 0 0
BALL CORP COM 058498106   642 9,450 SH   SOLE   9,450 0 0
BANK NEW YORK MELLON COR COM 064058100   705 9,814 SH   SOLE   9,814 0 0
BANK OF AMERICA CORP COM 060505104   619 15,602 SH   SOLE   15,602 0 0
BANNIX ACQUISITION CORP COM 066644105   1,079 96,999 SH   SOLE   96,999 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   2 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   9 97,000 SH   SOLE   97,000 0 0
BAXTER INTL INC COM 071813109   342 9,012 SH   SOLE   9,012 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   542 1,178 SH   SOLE   1,178 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   14 100,053 SH   SOLE   100,053 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   99 13,000 SH   SOLE   13,000 0 0
BLACK HAWK ACQUISITION CORP COM G1148A101   105 10,000 SH   SOLE   10,000 0 0
BLUELINX HOLDINGS INC COM 09624H208   959 9,101 SH   SOLE   9,101 0 0
BNDBLXX BLMBRG 1 YR TRG US TR ETF COM 09789C861   201 4,034 SH   SOLE   4,034 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   3 37,560 SH   SOLE   37,560 0 0
BROADCOM INC COM 11135F101   207 1,200 SH   SOLE   1,200 0 0
BROWN & BROWN INC COM 115236101   833 8,045 SH   SOLE   8,045 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,089 31,695 SH   SOLE   31,695 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 55,122 SH   SOLE   55,122 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206   33 10,000 SH   SOLE   10,000 0 0
BURTECH ACQUISITION -CW23 COM 123013112   20 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE I COM 12541W209   717 6,498 SH   SOLE   6,498 0 0
CANADIAN NATL RAILWY F COM 136375102   4,712 40,218 SH   SOLE   40,218 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   6,464 75,569 SH   SOLE   75,569 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101   781 71,000 SH   SOLE   71,000 0 0
CAVCO INDS INC DEL COM 149568107   767 1,791 SH   SOLE   1,791 0 0
CENOVUS ENERGY INC F COM 15135U109   730 43,632 SH   SOLE   43,632 0 0
CHAMPION HOMES INC COM 830830105   592 6,243 SH   SOLE   6,243 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   1 31,250 SH   SOLE   31,250 0 0
CISCO SYS INC COM 17275R102   542 10,188 SH   SOLE   10,188 0 0
CLARIVATE PLC F COM G21810109   1,149 161,798 SH   SOLE   161,798 0 0
COGENT BIOSCIENCES INC COM 19240Q201   135 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CLASS A COM 20030N101   525 12,580 SH   SOLE   12,580 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   3,114 34,444 SH   SOLE   34,444 0 0
CORVEL CORP COM 221006109   1,422 4,351 SH   SOLE   4,351 0 0
COTTONWOOD COMMUNITIES INC CLASS I COM 221839707   1,648 133,814 SH   SOLE   133,814 0 0
CROCS INC COM 227046109   576 3,977 SH   SOLE   3,977 0 0
CUMMINS INC COM 231021106   1,727 5,334 SH   SOLE   5,334 0 0
D R HORTON INC COM 23331A109   1,042 5,463 SH   SOLE   5,463 0 0
DATA KNIGH-CW28 COM 68270C111   5 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,438 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105   458 1,098 SH   SOLE   1,098 0 0
DESPEGAR COM CORP F COM G27358103   3,068 247,453 SH   SOLE   247,453 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   2 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   9 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,227 2,853 SH   SOLE   2,853 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   90 24,189 SH   SOLE   24,189 0 0
DUET ACQUISITION CORP (U.S.) COM 26431Q114   3 150,000 SH   SOLE   150,000 0 0
DYCOM INDUSTRIES INC COM 267475101   365 1,850 SH   SOLE   1,850 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   127 11,394 SH   SOLE   11,394 0 0
EHEALTH INC COM 28238P109   122 30,000 SH   SOLE   30,000 0 0
EMCOR GROUP INC COM 29084Q100   3,243 7,533 SH   SOLE   7,533 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   583 18,353 SH   SOLE   18,353 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   713 17,014 SH   SOLE   17,014 0 0
ENERSYS COM 29275Y102   241 2,359 SH   SOLE   2,359 0 0
EPAM SYS INC COM 29414B104   409 2,055 SH   SOLE   2,055 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   519 12,000 SH   SOLE   12,000 0 0
EURONET WORLDWIDE INC COM 298736109   627 6,317 SH   SOLE   6,317 0 0
EVERGREEN -CW27 EQUITY COM G3312W117   10 225,000 SH   SOLE   225,000 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   5 36,779 SH   SOLE   36,779 0 0
EXCELFIN ACQUI-A EQUITY COM 30069X102   1,098 100,000 SH   SOLE   100,000 0 0
EXPEDITORS INTL WASH INCCLASS A COM 302130109   712 5,421 SH   SOLE   5,421 0 0
EXTREME NETWORKS INC COM 30226D106   1,525 101,439 SH   SOLE   101,439 0 0
EYENOVIA INC COM 30234E104   52 100,000 SH   SOLE   100,000 0 0
FACTSET RESH SYS INC COM 303075105   816 1,774 SH   SOLE   1,774 0 0
FASTENAL CO COM 311900104   298 4,170 SH   SOLE   4,170 0 0
FEDEX CORP COM 31428X106   513 1,875 SH   SOLE   1,875 0 0
FERGUSON ENTERPRISES INC COM 31488V107   655 3,301 SH   SOLE   3,301 0 0
FERRARI N V NEW F COM N3167Y103   1,456 3,097 SH   SOLE   3,097 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109   639 11,500 SH   SOLE   11,500 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103   1,353 735 SH   SOLE   735 0 0
FIRST HAWAIIAN INC COM 32051X108   892 38,545 SH   SOLE   38,545 0 0
FISERV INC COM 337738108   948 5,275 SH   SOLE   5,275 0 0
FORTUNE RI -CW23 EQUITY COM 34969G110   1 20,000 SH   SOLE   20,000 0 0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) COM 34969G102   945 83,000 SH   SOLE   83,000 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107   384 35,000 SH   SOLE   35,000 0 0
FRANKLIN RES INC COM 354613101   393 19,485 SH   SOLE   19,485 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   1,910 357,003 SH   SOLE   357,003 0 0
FTI CONSULTING INC COM 302941109   1,913 8,407 SH   SOLE   8,407 0 0
GE AEROSPACE COM 369604301   2,308 12,240 SH   SOLE   12,240 0 0
GE VERNOVA INC COM 36828A101   589 2,310 SH   SOLE   2,310 0 0
GEN RESTAURANT GROUP INC COM 36870C104   144 17,012 SH   SOLE   17,012 0 0
GILEAD SCIENCES INC COM 375558103   711 8,482 SH   SOLE   8,482 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   3 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   10 125,000 SH   SOLE   125,000 0 0
GLOBAL PMTS INC COM 37940X102   544 5,315 SH   SOLE   5,315 0 0
GLOBAL STAR ACQUISITION-CL A COM 37962G102   2,699 238,000 SH   SOLE   238,000 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   3 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   852 75,000 SH   SOLE   75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   12 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   85,001 752,620 SH   SOLE   752,620 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   32,393 895,599 SH   SOLE   895,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,759 3,553 SH   SOLE   3,553 0 0
GOLDMAN SACHS JUST US LRG CP EQ ETF COM 381430396   933 11,392 SH   SOLE   11,392 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   1 24,100 SH   SOLE   24,100 0 0
GRACO INC COM 384109104   979 11,183 SH   SOLE   11,183 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETV COM 389930108   113 20,000 SH   SOLE   20,000 0 0
GRIFFON CORP COM 398433102   2,435 34,780 SH   SOLE   34,780 0 0
HILLENBRAND INC COM 431571108   570 20,490 SH   SOLE   20,490 0 0
IB ACQUISITION CORP. CMN COM 44934N108   750 75,000 SH   SOLE   75,000 0 0
ICON PLC F COM G4705A100   888 3,091 SH   SOLE   3,091 0 0
INCEPTION GR -23 EQUITY COM 45333D112   2 37,500 SH   SOLE   37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120   10 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   331 399,873 SH   SOLE   399,873 0 0
INSPIRED ENTMT INC COM 45782N108   257 27,674 SH   SOLE   27,674 0 0
INT MEDIA -CW28 EQUITY COM 459867115   1 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114   7 175,577 SH   SOLE   175,577 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,152 36,971 SH   SOLE   36,971 0 0
INTERNTNL MONEY EXPRESS COM 46005L101   374 20,241 SH   SOLE   20,241 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   3 78,664 SH   SOLE   78,664 0 0
INVESCO FTSE RAFI US 1000 ETF COM 46137V613   789 19,415 SH   SOLE   19,415 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,523 8,500 SH   SOLE   8,500 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   213 436 SH   SOLE   436 0 0
INVSC S P 500 PURE GROWTH ETF COM 46137V266   693 17,639 SH   SOLE   17,639 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   188 20,000 SH   SOLE   20,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204   165 15,000 SH   SOLE   15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,655 19,900 SH   SOLE   19,900 0 0
ISHARES 3-7 YEAR TRERY BOND ETF COM 464288661   29,676 248,155 SH   SOLE   248,155 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,817 48,909 SH   SOLE   48,909 0 0
ISHARES CORE S&P 500 ETF COM 464287200   46,039 79,815 SH   SOLE   79,815 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226   709 7,000 SH   SOLE   7,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   366 4,370 SH   SOLE   4,370 0 0
ISHARES ESG MSCI USA LEADERS ETF IV COM 46435U218   492 4,979 SH   SOLE   4,979 0 0
ISHARES GOLD ETF COM 464285204   24,543 494,263 SH   SOLE   494,263 0 0
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,123 50,000 SH   SOLE   50,000 0 0
ISHARES MBS ETF COM 464288588   43,045 449,278 SH   SOLE   449,278 0 0
ISHARES MSCI EAFE ETF COM 464287465   397 4,748 SH   SOLE   4,748 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   2,743 47,683 SH   SOLE   47,683 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   5,565 77,788 SH   SOLE   77,788 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,842 4,908 SH   SOLE   4,908 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,134 5,975 SH   SOLE   5,975 0 0
ISHARES SILVER TRUST COM 46428Q109   710 25,000 SH   SOLE   25,000 0 0
ISHARES TREASURY FLOATNGRATE BD ETF COM 46434V860   3,226 63,755 SH   SOLE   63,755 0 0
IX ACQUIS -CW26 EQUITY COM G5000D111   1 15,000 SH   SOLE   15,000 0 0
IX ACQUISITION CORP CLASS A (U.S.) COM G5000D103   123 10,619 SH   SOLE   10,619 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I COM 48021R401   366 31,646 SH   SOLE   31,646 0 0
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   235 4,628 SH   SOLE   4,628 0 0
JVSPAC ACQUISITION CORP COM G5212E139   1,080 100,000 SH   SOLE   100,000 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   82 15,000 SH   SOLE   15,000 0 0
LANDSTAR SYS INC COM 515098101   1,085 5,473 SH   SOLE   5,473 0 0
LCI INDS COM 50189K103   611 5,069 SH   SOLE   5,069 0 0
LIBERTY RES-CL A EQUITY COM 53118A105   554 50,000 SH   SOLE   50,000 0 0
LINDE PLC F COM G54950103   682 1,431 SH   SOLE   1,431 0 0
LIQUIDIA CORP COM 53635D202   500 50,000 SH   SOLE   50,000 0 0
LOMA NEGRA CIA IND-SPON ADR COM 54150E104   161 20,000 SH   SOLE   20,000 0 0
LOWES COMPANIES INC COM 548661107   485 1,792 SH   SOLE   1,792 0 0
LPL FINL HLDGS INC COM 50212V100   1,125 4,835 SH   SOLE   4,835 0 0
LUNA INNOVATIONS INC COM 550351100   44 18,641 SH   SOLE   18,641 0 0
MANHATTAN ASSOCS INC COM 562750109   1,441 5,120 SH   SOLE   5,120 0 0
MARKETWISE INC COM 57064P107   133 199,204 SH   SOLE   199,204 0 0
MASTEC INC COM 576323109   246 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC - A COM 57636Q104   2,493 5,035 SH   SOLE   5,035 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   1 10,000 SH   SOLE   10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   125 30,000 SH   SOLE   30,000 0 0
MERCK & CO. INC. COM 58933Y105   1,033 9,060 SH   SOLE   9,060 0 0
META PLATFORMS INC-CLASS A COM 30303M102   6,382 11,149 SH   SOLE   11,149 0 0
METTLER-TOLEDO INTL INC COM 592688105   720 480 SH   SOLE   480 0 0
MICRON TECHNOLOGY INC COM 595112103   694 6,696 SH   SOLE   6,696 0 0
MICROSOFT CORP COM 594918104   4,821 11,184 SH   SOLE   11,184 0 0
MIMEDX GROUP INC COM 602496101   77 13,000 SH   SOLE   13,000 0 0
MIRION TECHNOLOGIES INC COM 60471A101   111 10,000 SH   SOLE   10,000 0 0
MKD TECH INC WTS COM G6209W116   1 42,000 SH   SOLE   42,000 0 0
MOELIS & CO CLASS A COM 60786M105   971 14,166 SH   SOLE   14,166 0 0
MOLSON COORS BEVERAGE CLCLASS B COM 60871R209   903 15,700 SH   SOLE   15,700 0 0
MONEYLION INC. COM 60938K304   281 6,766 SH   SOLE   6,766 0 0
MOODYS CORP COM 615369105   2,989 6,298 SH   SOLE   6,298 0 0
MSP RECOVERY -27 EQUITY COM 553745126   29 13,245,781 SH   SOLE   13,245,781 0 0
MSP RECOVERY -CW26 COM 553745118   3 57,906 SH   SOLE   57,906 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114   2 150,000 SH   SOLE   150,000 0 0
NORTH AMERICAN CONSTRUCTION COM 656811106   421 22,500 SH   SOLE   22,500 0 0
NORTH AMERN CONSTR GRO F COM 656811106   689 36,871 SH   SOLE   36,871 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   2 54,050 SH   SOLE   54,050 0 0
NORTHERN REVIVAL ACQUISITION COM G6546R101   1,101 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   4 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   3,205 270,549 SH   SOLE   270,549 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129   10 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISIT -CW28 COM G6759A118   2 35,000 SH   SOLE   35,000 0 0
NOVA VISION-RTS EQUITY COM G6759A134   9 35,000 SH   SOLE   35,000 0 0
NVIDIA CORP COM 67066G104   15,897 130,903 SH   SOLE   130,903 0 0
NVR INC COM 62944T105   697 71 SH   SOLE   71 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,018 884 SH   SOLE   884 0 0
OAK WOODS ACQUISITION CORPORATION CMN COM 67190B104   445 40,000 SH   SOLE   40,000 0 0
OPEN LENDING CORP COM 68373J104   122 20,000 SH   SOLE   20,000 0 0
OPORTUN FINANCIAL CORP COM 68376D104   302 107,500 SH   SOLE   107,500 0 0
ORACLE CORP COM 68389X105   797 4,678 SH   SOLE   4,678 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102 24,000 SH   SOLE   24,000 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   63 12,284 SH   SOLE   12,284 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   10,627 4,988,893 SH   SOLE   4,988,893 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   2 45,800 SH   SOLE   45,800 0 0
PHP VENTURES ACQUISITION -A COM 69291C106   829 70,000 SH   SOLE   70,000 0 0
PIMCO MORTGAGE BACKED SEC ACT ETF IV COM 72201R569   6,707 134,360 SH   SOLE   134,360 0 0
PLAYA HOTELS & RESORTS F COM N70544106   447 57,687 SH   SOLE   57,687 0 0
PONCE FINANCIAL GROUP INC COM 732344106   188 16,089 SH   SOLE   16,089 0 0
POST HLDGS INC COM 737446104   857 7,408 SH   SOLE   7,408 0 0
PRIMERICA INC COM 74164M108   1,699 6,408 SH   SOLE   6,408 0 0
PROGRESSIVE CORP OH COM 743315103   2,044 8,054 SH   SOLE   8,054 0 0
QUETTA ACQUISITION CORP COM 74841A204   161 15,000 SH   SOLE   15,000 0 0
RBC BEARINGS INC COM 75524B104   1,084 3,621 SH   SOLE   3,621 0 0
RESMED INC COM 761152107   637 2,610 SH   SOLE   2,610 0 0
RLI CORP COM 749607107   704 4,545 SH   SOLE   4,545 0 0
ROSS STORES INC COM 778296103   2,675 17,772 SH   SOLE   17,772 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,508 134,482 SH   SOLE   134,482 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110   1 49,952 SH   SOLE   49,952 0 0
RTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174124   4 30,000 SH   SOLE   30,000 0 0
RTS/IB ACQUISITION CORP EXP12/31/2099 COM 44934N116   7 75,000 SH   SOLE   75,000 0 0
RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 COM 67190B120   10 40,000 SH   SOLE   40,000 0 0
S&P GLOBAL INC COM 78409V104   2,561 4,957 SH   SOLE   4,957 0 0
SCHLUMBERGER LTD F COM 806857108   712 16,965 SH   SOLE   16,965 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   3,108 68,582 SH   SOLE   68,582 0 0
SELECT WATER SOLUTIONS ICLASS A COM 81617J301   680 61,105 SH   SOLE   61,105 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   3,316 211,054 SH   SOLE   211,054 0 0
SIMON PPTY GROUP INC NEWREIT COM 828806109   643 3,803 SH   SOLE   3,803 0 0
SIMPSON MFG INC COM 829073105   1,783 9,324 SH   SOLE   9,324 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   505 5,500 SH   SOLE   5,500 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   3,002 14,981 SH   SOLE   14,981 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100   2,937 30,475 SH   SOLE   30,475 0 0
SPDR S&P 500 ETF COM 78462F103   3,270 5,700 SH   SOLE   5,700 0 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   1,139 2,000 SH   SOLE   2,000 0 0
SPIRIT AIRLINES COM 848577102   431 179,604 SH   SOLE   179,604 0 0
SPORTSMANS WHSE HLDG COM 84920Y106   500 184,563 SH   SOLE   184,563 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   475 6,400 SH   SOLE   6,400 0 0
STELLANTIS NV COM N82405106   2,552 181,148 SH   SOLE   181,148 0 0
STERICYCLE INC COM 858912108   1,012 16,588 SH   SOLE   16,588 0 0
STERIS PLC F COM G8473T100   765 3,153 SH   SOLE   3,153 0 0
STRATEGIC ED INC COM 86272C103   824 8,907 SH   SOLE   8,907 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   6 27,385 SH   SOLE   27,385 0 0
SWK HOLDINGS CORP COM 78501P203   550 31,815 SH   SOLE   31,815 0 0
SYSCO CORP COM 871829107   664 8,509 SH   SOLE   8,509 0 0
TECHNOLOGY & TEL EQUITY COM G87119106   1,519 124,705 SH   SOLE   124,705 0 0
TECHNOLOGY & TELECOMMUNI -27 COM G87119114   2 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   1,759 7,790 SH   SOLE   7,790 0 0
TECK RES LIMITED FCLASS B COM 878742204   781 14,958 SH   SOLE   14,958 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105   804 1,837 SH   SOLE   1,837 0 0
TESLA INC COM 88160R101   1,460 5,579 SH   SOLE   5,579 0 0
THOMSON REUTERS CORP F COM 884903808   722 4,235 SH   SOLE   4,235 0 0
TIDEWATER INC NEW COM 88642R109   801 11,157 SH   SOLE   11,157 0 0
TJX COS INC NEW COM 872540109   1,262 10,740 SH   SOLE   10,740 0 0
TLGY ACQUISI -23 EQUITY COM G8656T125   2 50,000 SH   SOLE   50,000 0 0
TORO CO COM 891092108   882 10,168 SH   SOLE   10,168 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   6 62,500 SH   SOLE   62,500 0 0
TRUECAR INC COM 89785L107   703 203,695 SH   SOLE   203,695 0 0
TRUGOLF INC CMN COM 243733102   9 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,276 30,280 SH   SOLE   30,280 0 0
UPWORK INC COM 91688F104   2,366 226,375 SH   SOLE   226,375 0 0
US FOODS HLDG CORP COM 912008109   1,167 18,979 SH   SOLE   18,979 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   4,226 21,335 SH   SOLE   21,335 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   244 862 SH   SOLE   862 0 0
VERIZON COMMUNICATIONS I COM 92343V104   733 16,327 SH   SOLE   16,327 0 0
VERMILION ENERGY INC COM 923725105   98 10,000 SH   SOLE   10,000 0 0
VIAD CORP COM 92552R406   697 19,452 SH   SOLE   19,452 0 0
VISA INC-CLASS A SHARES COM 92826C839   5,983 21,761 SH   SOLE   21,761 0 0
VISION SEN -CW23 EQUITY COM 92838J111   1 18,750 SH   SOLE   18,750 0 0
VISION SENSING-A EQUITY COM 92838J103   291 25,000 SH   SOLE   25,000 0 0
VITAL ENERGY INC COM 516806205   582 21,641 SH   SOLE   21,641 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V106   570 57,000 SH   SOLE   57,000 0 0
WASTE CONNECTIONS INC F COM 94106B101   581 3,247 SH   SOLE   3,247 0 0
WATTS WATER TECHNOLOGIESCLASS A COM 942749102   1,117 5,390 SH   SOLE   5,390 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   115 14,058 SH   SOLE   14,058 0 0
WIDEOPENWEST INC COM 96758W101   445 84,781 SH   SOLE   84,781 0 0
WILLIAMS SONOMA INC COM 969904101   791 5,103 SH   SOLE   5,103 0 0
WILLIS TOWERS WATSON P F COM G96629103   754 2,560 SH   SOLE   2,560 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109   378 32,464 SH   SOLE   32,464 0 0
WINVEST ACQUISITION -CW23 COM 97655B117   1 50,000 SH   SOLE   50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   8 50,000 SH   SOLE   50,000 0 0
WISDOMTREE FLOATING RATETREASRY ETF COM 97717Y527   3,037 60,481 SH   SOLE   60,481 0 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,040 12,500 SH   SOLE   12,500 0 0
WISDOMTREE US QLT DIV GRW ETF COM 97717X669   41,263 495,891 SH   SOLE   495,891 0 0
WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174116   1 30,000 SH   SOLE   30,000 0 0
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 COM 35088F115   2 35,000 SH   SOLE   35,000 0 0
WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 COM 67190B112   1 40,000 SH   SOLE   40,000 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   229 18,500 SH   SOLE   18,500 0 0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD COM G9845F117   1 12,210 SH   SOLE   12,210 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   129 12,500 SH   SOLE   12,500 0 0