| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 167,083 | 19.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 46,881 | 11.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.5M | 19,654 | 10.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.8M | 15,802 | 5.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 14,112 | 4.4% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.4M | 6,997 | 4.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,153 | 3.3% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.1M | 76,429 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 5,174 | 3.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 2,372 | 3.1% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $980.0K | 17,500 | 2.9% |
| Adyen N V F(ADYEY) | COM | 00783V104 | $939.0K | 51,097 | 2.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $926.0K | 6,645 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $878.0K | 2,767 | 2.6% |
| BAE SYS PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BAESY) | COM | 05523R107 | $872.0K | 8,459 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $834.0K | 2,559 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 5,761 | 2.2% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $716.0K | 16,072 | 2.2% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $549.0K | 2,378 | 1.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $377.0K | 1,864 | 1.1% |
| Celestica Inc Equity Fclass Equity(CLS) | COM | 15101Q207 | $359.0K | 2,306 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 90 | 1.0% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $329.0K | 156,804 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $290.0K | 900 | 0.9% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $284.0K | 2,599 | 0.9% |
| Applovin Corp(APP) | COM | 03831W108 | $254.0K | 725 | 0.8% |
| ATS Corp CDA F(ATS) | COM | 00217Y104 | $237.0K | 7,449 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $97.0K | 10,766 | 0.3% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $83.8K | 693,952 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $72.0K | 10,000 | 0.2% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $49.4K | 79,982 | 0.1% |
| Ishares MBS ETF IV(MBB) | COM | 464288588 | $45.8K | 489,413 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $44.8K | 537,459 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF IV(GSIE) | COM | 381430107 | $40.7K | 1,027,678 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF IV(IEI) | COM | 464288661 | $35.2K | 295,867 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $29.7K | 482,099 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6K | 149,456 | 0.1% |
| Ishares Ibonds 2025 H/Y Inc(IBHE) | COM | 46435U168 | $22.6K | 970,073 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.7K | 4,905,536 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $8.0K | 148,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 13,792 | 0.0% |
| Pimco Mortgage Backed SEC ACT ETF IV(PMBS) | COM | 72201R569 | $6.6K | 134,360 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3K | 389,237 | 0.0% |
| Ishares Msci Japan ETF IV(EWJ) | COM | 46434G822 | $4.7K | 62,679 | 0.0% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | COM | 46137V357 | $4.7K | 26,034 | 0.0% |
| Vanguard Dividend Appreciatio ETF IV(VIG) | COM | 921908844 | $4.4K | 21,335 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | COM | 81369Y852 | $4.2K | 38,960 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2K | 5,679 | 0.0% |
| Ishares Core Msci Eafe ETF IV(IEFA) | COM | 46432F842 | $4.1K | 49,166 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 18,379 | 0.0% |