| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 157,671 | 17.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,836 | 10.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4M | 17,994 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,357 | 7.2% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $2.1M | 100,000 | 6.5% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 13,083 | 4.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4M | 15,918 | 4.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.2M | 6,370 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,693 | 3.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 2,327 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $905.0K | 4,779 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $878.0K | 2,518 | 2.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $821.0K | 6,257 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.0K | 3,401 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 5,301 | 2.3% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $708.0K | 32,223 | 2.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $625.0K | 55,886 | 1.9% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $624.0K | 14,495 | 1.9% |
| BIO RAD Laboratories Incclass A(BIO) | COM | 090572207 | $610.0K | 1,858 | 1.9% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $529.0K | 2,299 | 1.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $432.0K | 1,776 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 119 | 1.2% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $239.0K | 300,340 | 0.7% |
| ATS Corp(ATS) | COM | 00217Y104 | $229.0K | 7,500 | 0.7% |
| Applied Digital Corp(APLD) | COM | 038169207 | $115.0K | 15,000 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $98.0K | 13,000 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $98.0K | 12,500 | 0.3% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $87.1K | 755,668 | 0.3% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $68.0K | 10,000 | 0.2% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $47.2K | 80,201 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $43.8K | 469,280 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $41.9K | 517,287 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $32.9K | 264,104 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $31.7K | 948,521 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $25.5K | 515,422 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 137,378 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.4K | 4,825,353 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $6.4K | 36,487 | 0.0% |
| Pimco Mortgage Backed SEC ACT ETF IV(PMBS) | COM | 72201R569 | $6.4K | 134,360 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.0K | 368,503 | 0.0% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | COM | 46137V357 | $5.6K | 31,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 13,144 | 0.0% |
| Ishares Msci Japan ETF IV(EWJ) | COM | 46434G822 | $5.3K | 79,439 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.2K | 21,335 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $3.7K | 526,574 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $3.6K | 16,129 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | COM | 81369Y852 | $3.6K | 37,065 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.6K | 45,396 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5K | 48,681 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.4K | 49,012 | 0.0% |