Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	3,335	$7.583M	2.3%	$2273.73	—	COM	80004C200
GLW	CORNING INC	26,760	$6.835M	2.1%	$255.43	—	COM	219350105
CALI	BLACKROCK ETF TRUST II	48,758	$2.464M	0.7%	$50.53	—	ISHA SH TERM ETF	092528884
HSHP	HIMALAYA SHIPPING LTD	117,816	$1.574M	0.5%	$13.36	—	ORD SHS	G4660A103
ECO	OKEANIS ECO TANKERS COR	31,313	$1.569M	0.5%	$50.12	—	SHS	Y64177101
VIRT	VIRTU FINL INC	22,674	$1.351M	0.4%	$59.57	—	CL A	928254101
AUPH	AURINIA PHARMACEUTICALS INC	71,014	$1.205M	0.4%	$16.97	—	COM	05156V102
CMF	ISHARES TR	20,897	$1.204M	0.4%	$57.64	—	CALIF MUN BD ETF	464288356
GOLD	GOLD COM INC	27,628	$1.15M	0.3%	$41.61	—	COM	00181T107
INSW	INTERNATIONAL SEAWAYS INC	14,736	$1.129M	0.3%	$76.59	—	COM	Y41053102
FIVE	FIVE BELOW INC	6,258	$1.125M	0.3%	$179.79	—	COM	33829M101
FIGS	FIGS INC	107,752	$1.102M	0.3%	$10.23	—	CL A	30260D103
LGND	LIGAND PHARMACEUTICALS INC	2,584	$817K	0.2%	$316.09	—	COM NEW	53220K504
MSGE	MADISON SQUARE GARDEN ENTMT	8,957	$725K	0.2%	$80.89	—	COM CL A	558256103
PR	PERMIAN RESOURCES CORP	39,124	$720K	0.2%	$18.41	—	CLASS A COM	71424F105
ADEA	ADEIA INC	21,263	$700K	0.2%	$32.93	—	COM	00676P107
FCAL	FIRST TR EXCH TRADED FD III	13,461	$668K	0.2%	$49.65	—	CALIF MUN INCM	33739P863
AIR	AAR CORP	4,669	$667K	0.2%	$142.93	—	COM	000361105
PTLC	PACER FDS TR	11,067	$645K	0.2%	$58.26	—	TRENDP US LAR CP	69374H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	640	$618K	0.2%	$965.00	—	ORD SHS	G7997R103
OPY	OPPENHEIMER HLDGS INC	5,844	$617K	0.2%	$105.54	—	CL A NON VTG	683797104
CRUS	CIRRUS LOGIC INC	3,939	$585K	0.2%	$148.53	—	COM	172755100
TALK	TALKSPACE INC	104,077	$541K	0.2%	$5.20	—	COM	87427V103
AA	ALCOA CORP	9,850	$514K	0.2%	$52.14	—	COM	013872106
DFAC	DIMENSIONAL ETF TRUST	11,544	$512K	0.2%	$44.36	—	US COR EQU 2 ETF	25434V708
IAUM	ISHARES GOLD TRUST MICRO	11,244	$450K	0.1%	$40.01	—	SHS REPSTG UN TR	46436F103
SIMO	SILICON MOTION TECHNOLOGY CO	1,344	$448K	0.1%	$333.33	—	SPONSORED ADR	82706C108
ERO	ERO COPPER CORP	15,106	$404K	0.1%	$26.75	—	COM	296006109
SPY	STATE STR SPDR S&P 500 ETF T	512	$382K	0.1%	$746.79	—	TR UNIT	78462F103
HCC	WARRIOR MET COAL INC	4,588	$372K	0.1%	$81.16	—	COM	93627C101
AMD	ADVANCED MICRO DEVICES INC	553	$321K	0.1%	$580.91	—	COM	007903107
ARIS	ARIS MINING CORPORATION	18,987	$283K	0.1%	$14.91	—	COM	04040Y109
GILD	GILEAD SCIENCES INC	1,914	$242K	0.1%	$126.34	—	COM	375558103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,637	$235K	0.1%	$89.02	—	SHS	M4056D110
COHR	COHERENT CORP	569	$224K	0.1%	$394.47	—	COM	19247G107
HWM	HOWMET AEROSPACE INC	760	$204K	0.1%	$268.86	—	COM	443201108
IVW	ISHARES TR	1,473	$203K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
GPUS	HYPERSCALE DATA INC	32,375	$4,555	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (35)

WDC WESTERN DIGITAL CORP 2.3%

Value $7.675M (+286.5%) Shares 12,016 (+63.7%) Est. Cost $325.88 Unrealized —

MAR MARRIOTT INTL INC NEW 3.7%

Value $12.41M (+44.0%) Shares 33,481 (+27.0%) Est. Cost $299.25 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $6.781M (+73.9%) Shares 6,368 (+15.7%) Est. Cost $654.47 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $7.317M (+42.1%) Shares 20,475 (+14.3%) Est. Cost $260.46 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.606M (+27.0%) Shares 18,135 (+22.2%) Est. Cost $215.04 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.4%

Value $1.429M (+111.1%) Shares 22,348 (+58.9%) Est. Cost $50.88 Unrealized —

RTX RTX CORPORATION 1.3%

Value $4.413M (+20.2%) Shares 23,262 (+22.2%) Est. Cost $167.74 Unrealized —

NTRA NATERA INC 0.6%

Value $1.87M (+61.4%) Shares 6,890 (+18.9%) Est. Cost $187.51 Unrealized —

HEFA ISHARES TR 1.7%

Value $5.543M (+12.5%) Shares 118,116 (+1.9%) Est. Cost $38.12 Unrealized —

THG HANOVER INS GROUP INC 0.4%

Value $1.37M (+67.8%) Shares 6,398 (+35.8%) Est. Cost $179.32 Unrealized —

CIEN CIENA CORP 0.5%

Value $1.709M (+47.8%) Shares 3,483 (+17.0%) Est. Cost $302.83 Unrealized —

BG BUNGE GLOBAL SA 0.3%

Value $1.082M (+88.5%) Shares 10,136 (+124.6%) Est. Cost $109.09 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $1.288M (+59.2%) Shares 16,303 (+73.6%) Est. Cost $80.14 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.205M (+65.1%) Shares 1,673 (+25.9%) Est. Cost $358.96 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $1.069M (+79.3%) Shares 9,873 (+115.0%) Est. Cost $98.78 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value $1.216M (+62.9%) Shares 2,670 (+21.4%) Est. Cost $291.19 Unrealized —

CSTM CONSTELLIUM SE 0.3%

Value $1.09M (+59.4%) Shares 34,195 (+22.9%) Est. Cost $24.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $973K (+51.2%) Shares 2,037 (+7.0%) Est. Cost $242.84 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.443M (+28.6%) Shares 3,819 (+5.4%) Est. Cost $177.51 Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $950K (+50.5%) Shares 7,986 (+16.8%) Est. Cost $93.47 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value $1.27M (+32.5%) Shares 7,305 (+6.4%) Est. Cost $135.86 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $872K (+35.6%) Shares 1,051 (+20.7%) Est. Cost $398.80 Unrealized —

WMT WALMART INC 1.2%

Value $3.82M (-5.3%) Shares 33,728 (+4.0%) Est. Cost $95.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $1.453M (+16.5%) Shares 28,456 (+34.7%) Est. Cost $70.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.5%

Value $1.599M (+14.2%) Shares 50,192 (+31.9%) Est. Cost $41.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $756K (+33.6%) Shares 630 (+2.4%) Est. Cost $783.55 Unrealized —

TPR TAPESTRY INC 0.4%

Value $1.325M (+16.3%) Shares 9,055 (+12.1%) Est. Cost $140.31 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.405M (+13.6%) Shares 16,315 (+476.1%) Est. Cost $147.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.187M (+12.7%) Shares 12,304 (+3.7%) Est. Cost $89.32 Unrealized —

IWF ISHARES TR 0.3%

Value $833K (+16.5%) Shares 6,708 (+300.0%) Est. Cost $165.42 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $449K (-14.5%) Shares 3,136 (+1.6%) Est. Cost $191.32 Unrealized —

SCCO SOUTHERN COPPER CORP 0.9%

Value $2.841M (+2.6%) Shares 16,301 (+1.3%) Est. Cost $187.18 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $599K (+12.7%) Shares 39,834 (+49.0%) Est. Cost $18.72 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $608K (+11.3%) Shares 51,098 (+48.2%) Est. Cost $14.81 Unrealized —

ORCL ORACLE CORP 0.2%

Value $631K (+1.7%) Shares 4,307 (+2.1%) Est. Cost $160.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	12,016 (+63.7%)	$7.675M (+286.5%)	2.3%	$325.88	—	COM	958102105
MAR	MARRIOTT INTL INC NEW	33,481 (+27.0%)	$12.41M (+44.0%)	3.7%	$299.25	—	CL A	571903202
CAT	CATERPILLAR INC	6,368 (+15.7%)	$6.781M (+73.9%)	2.0%	$654.47	—	COM	149123101
GOOGL	ALPHABET INC	20,475 (+14.3%)	$7.317M (+42.1%)	2.2%	$260.46	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	18,135 (+22.2%)	$4.606M (+27.0%)	1.4%	$215.04	—	COM	478160104
KNSA	KINIKSA PHARMACEUTICALS INTL	22,348 (+58.9%)	$1.429M (+111.1%)	0.4%	$50.88	—	ORD SHS CL A	G52694109
RTX	RTX CORPORATION	23,262 (+22.2%)	$4.413M (+20.2%)	1.3%	$167.74	—	COM	75513E101
NTRA	NATERA INC	6,890 (+18.9%)	$1.87M (+61.4%)	0.6%	$187.51	—	COM	632307104
HEFA	ISHARES TR	118,116 (+1.9%)	$5.543M (+12.5%)	1.7%	$38.12	—	HDG MSCI EAFE	46434V803
THG	HANOVER INS GROUP INC	6,398 (+35.8%)	$1.37M (+67.8%)	0.4%	$179.32	—	COM	410867105
CIEN	CIENA CORP	3,483 (+17.0%)	$1.709M (+47.8%)	0.5%	$302.83	—	COM NEW	171779309
BG	BUNGE GLOBAL SA	10,136 (+124.6%)	$1.082M (+88.5%)	0.3%	$109.09	—	COM SHS	H11356104
GMED	GLOBUS MED INC	16,303 (+73.6%)	$1.288M (+59.2%)	0.4%	$80.14	—	CL A	379577208
PWR	QUANTA SVCS INC	1,673 (+25.9%)	$1.205M (+65.1%)	0.4%	$358.96	—	COM	74762E102
CF	CF INDUSTRIES HOLD	9,873 (+115.0%)	$1.069M (+79.3%)	0.3%	$98.78	—	COM	125269100
LFUS	LITTELFUSE INC	2,670 (+21.4%)	$1.216M (+62.9%)	0.4%	$291.19	—	COM	537008104
CSTM	CONSTELLIUM SE	34,195 (+22.9%)	$1.09M (+59.4%)	0.3%	$24.81	—	CL A SHS	F21107101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,037 (+7.0%)	$973K (+51.2%)	0.3%	$242.84	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	3,819 (+5.4%)	$1.443M (+28.6%)	0.4%	$177.51	—	COM	11135F101
MSM	MSC INDL DIRECT INC	7,986 (+16.8%)	$950K (+50.5%)	0.3%	$93.47	—	CL A	553530106
NTRS	NORTHERN TR CORP	7,305 (+6.4%)	$1.27M (+32.5%)	0.4%	$135.86	—	COM	665859104
EME	EMCOR GROUP INC	1,051 (+20.7%)	$872K (+35.6%)	0.3%	$398.80	—	COM	29084Q100
WMT	WALMART INC	33,728 (+4.0%)	$3.82M (-5.3%)	1.2%	$95.85	—	COM	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,456 (+34.7%)	$1.453M (+16.5%)	0.4%	$70.73	—	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	50,192 (+31.9%)	$1.599M (+14.2%)	0.5%	$41.05	—	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	630 (+2.4%)	$756K (+33.6%)	0.2%	$783.55	—	COM	532457108
TPR	TAPESTRY INC	9,055 (+12.1%)	$1.325M (+16.3%)	0.4%	$140.31	—	COM	876030107
VUG	VANGUARD INDEX FDS	16,315 (+476.1%)	$1.405M (+13.6%)	0.4%	$147.28	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	12,304 (+3.7%)	$1.187M (+12.7%)	0.4%	$89.32	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	6,708 (+300.0%)	$833K (+16.5%)	0.3%	$165.42	—	RUS 1000 GRW ETF	464287614
LOPE	GRAND CANYON ED INC	3,136 (+1.6%)	$449K (-14.5%)	0.1%	$191.32	—	COM	38526M106
SCCO	SOUTHERN COPPER CORP	16,301 (+1.3%)	$2.841M (+2.6%)	0.9%	$187.18	—	COM	84265V105
ETH	GRAYSCALE ETHEREUM STAKING	39,834 (+49.0%)	$599K (+12.7%)	0.2%	$18.72	—	SHS NEW	38964R203
ETHA	ISHARES ETHEREUM TR	51,098 (+48.2%)	$608K (+11.3%)	0.2%	$14.81	—	SHS	46438R105
ORCL	ORACLE CORP	4,307 (+2.1%)	$631K (+1.7%)	0.2%	$160.50	—	COM	68389X105

Exited Positions (24)

NEM NEWMONT CORP 0.9%

Value $2.989M Shares 27,615 Est. Cost $118.12 Unrealized —

BELFB BEL FUSE INC 0.6%

Value $1.864M Shares 9,416 Est. Cost $210.32 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.5%

Value $1.627M Shares 29,423 Est. Cost $40.62 Unrealized —

RERE ATRENEW INC 0.4%

Value $1.39M Shares 296,399 Est. Cost $5.21 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.4%

Value $1.205M Shares 21,330 Est. Cost $53.03 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value $1.019M Shares 62,815 Est. Cost $19.51 Unrealized —

HCI HCI GROUP INC 0.3%

Value $934K Shares 6,038 Est. Cost $165.10 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.3%

Value $887K Shares 137,706 Est. Cost $9.00 Unrealized —

USB US BANCORP 0.3%

Value $877K Shares 16,855 Est. Cost $39.38 Unrealized —

ITOT ISHARES TR 0.2%

Value $754K Shares 5,297 Est. Cost $135.04 Unrealized —

RDVT RED VIOLET INC 0.2%

Value $738K Shares 21,341 Est. Cost $46.17 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%

Value $595K Shares 29,002 Est. Cost $20.80 Unrealized —

FSM FORTUNA MNG CORP 0.2%

Value $551K Shares 55,513 Est. Cost $10.94 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $537K Shares 3,452 Est. Cost $153.05 Unrealized —

BCAL CALIFORNIA BANCORP 0.2%

Value $522K Shares 29,471 Est. Cost $18.66 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $497K Shares 28,292 Est. Cost $20.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $468K Shares 7,234 Est. Cost $66.82 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $433K Shares 4,357 Est. Cost $135.37 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $428K Shares 65,054 Est. Cost $9.41 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.1%

Value $407K Shares 28,405 Est. Cost $18.15 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $396K Shares 543 Est. Cost $552.55 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $302K Shares 16,024 Est. Cost $15.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $227K Shares 7,441 Est. Cost $33.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,333 Est. Cost $115.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	27,615	$2.989M	0.9%	$118.12	—	—	651639106
BELFB	BEL FUSE INC	9,416	$1.864M	0.6%	$210.32	—	—	077347300
PAHC	PHIBRO ANIMAL HEALTH CORP	29,423	$1.627M	0.5%	$40.62	—	—	71742Q106
RERE	ATRENEW INC	296,399	$1.39M	0.4%	$5.21	—	—	00138L108
SEI	SOLARIS ENERGY INFRAS INC	21,330	$1.205M	0.4%	$53.03	—	—	83418M103
TBPH	THERAVANCE BIOPHARMA INC	62,815	$1.019M	0.3%	$19.51	—	—	G8807B106
HCI	HCI GROUP INC	6,038	$934K	0.3%	$165.10	—	—	40416E103
AVAH	AVEANNA HEALTHCARE HLDGS INC	137,706	$887K	0.3%	$9.00	—	—	05356F105
USB	US BANCORP	16,855	$877K	0.3%	$39.38	—	—	902973304
ITOT	ISHARES TR	5,297	$754K	0.2%	$135.04	—	—	464287150
RDVT	RED VIOLET INC	21,341	$738K	0.2%	$46.17	—	—	75704L104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	29,002	$595K	0.2%	$20.80	—	—	45769N105
FSM	FORTUNA MNG CORP	55,513	$551K	0.2%	$10.94	—	—	349942102
LDOS	LEIDOS HOLDINGS INC	3,452	$537K	0.2%	$153.05	—	—	525327102
BCAL	CALIFORNIA BANCORP	29,471	$522K	0.2%	$18.66	—	—	84252A106
BANC	BANC OF CALIFORNIA INC	28,292	$497K	0.1%	$20.16	—	—	05990K106
HALO	HALOZYME THERAPEUTICS INC	7,234	$468K	0.1%	$66.82	—	—	40637H109
TMDX	TRANSMEDICS GROUP INC	4,357	$433K	0.1%	$135.37	—	—	89377M109
SHLS	SHOALS TECHNOLOGIES GROUP IN	65,054	$428K	0.1%	$9.41	—	—	82489W107
LC	LENDINGCLUB ISSUANCE TR SER	28,405	$407K	0.1%	$18.15	—	—	52603A208
URI	UNITED RENTALS INC	543	$396K	0.1%	$552.55	—	—	911363109
IAG	IAMGOLD CORP	16,024	$302K	0.1%	$15.43	—	—	450913108
KGC	KINROSS GOLD CORP	7,441	$227K	0.1%	$33.79	—	—	496902404
XOM	EXXON MOBIL CORP	1,333	$226K	0.1%	$115.49	—	—	30231G102

Decreased Positions (78)

MU MICRON TECHNOLOGY INC 4.4%

Value $14.53M (+231.6%) Shares 12,584 (-3.0%) Est. Cost $336.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $424K (-95.1%) Shares 1,135 (-96.3%) Est. Cost $185.82 Unrealized —

BIL SPDR SERIES TRUST 2.5%

Value $8.298M (-34.8%) Shares 90,551 (-34.8%) Est. Cost $91.54 Unrealized —

META META PLATFORMS INC 0.2%

Value $783K (-83.6%) Shares 1,391 (-83.4%) Est. Cost $506.99 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value $32.83M (+12.4%) Shares 47,801 (-2.2%) Est. Cost $568.03 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $6.46M (+100.5%) Shares 14,907 (-1.2%) Est. Cost $225.94 Unrealized —

CSHI NEOS ETF TRUST 1.8%

Value $6.134M (-27.9%) Shares 123,152 (-27.9%) Est. Cost $49.83 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.8%

Value $6.094M (-27.7%) Shares 119,480 (-27.6%) Est. Cost $51.04 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value $2.155M (-51.3%) Shares 44,926 (-51.5%) Est. Cost $47.83 Unrealized —

OZ BELPOINTE PREP LLC 3.2%

Value $10.64M (-16.9%) Shares 235,002 (-2.4%) Est. Cost $93.59 Unrealized —

PYLD PIMCO ETF TR 3.2%

Value $10.64M (-10.3%) Shares 401,260 (-11.4%) Est. Cost $25.95 Unrealized —

MUB ISHARES TR 0.3%

Value $1.058M (-51.9%) Shares 9,832 (-52.5%) Est. Cost $104.60 Unrealized —

SSRM SSR MINING IN 0.1%

Value $371K (-75.0%) Shares 13,133 (-74.0%) Est. Cost $22.26 Unrealized —

CGAU CENTERRA GOLD INC 0.3%

Value $934K (-53.0%) Shares 58,872 (-47.3%) Est. Cost $17.60 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value $6.18M (-11.7%) Shares 79,326 (-11.2%) Est. Cost $78.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $907K (-44.1%) Shares 26,803 (-51.9%) Est. Cost $27.82 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $6.04M (+13.0%) Shares 30,185 (-1.5%) Est. Cost $118.05 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $379K (-63.9%) Shares 4,842 (-60.1%) Est. Cost $82.09 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $1.701M (-28.2%) Shares 16,857 (-28.2%) Est. Cost $100.87 Unrealized —

CLIP GLOBAL X FDS 0.5%

Value $1.543M (-28.2%) Shares 15,377 (-28.2%) Est. Cost $100.18 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $425K (-58.6%) Shares 16,710 (-59.6%) Est. Cost $24.78 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.3%

Value $4.325M (-9.5%) Shares 208,150 (-9.5%) Est. Cost $20.61 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $3.903M (-10.2%) Shares 50,889 (-9.7%) Est. Cost $77.34 Unrealized —

IJR ISHARES TR 1.1%

Value $3.518M (+13.5%) Shares 23,719 (-4.9%) Est. Cost $109.29 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $719K (-35.5%) Shares 10,840 (-32.8%) Est. Cost $56.35 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $736K (-34.1%) Shares 9,096 (-20.6%) Est. Cost $63.33 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $989K (-26.5%) Shares 13,852 (-1.1%) Est. Cost $105.36 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $1.272M (+39.0%) Shares 642 (-3.3%) Est. Cost $484.98 Unrealized —

HYS PIMCO ETF TR 0.6%

Value $2.154M (-12.9%) Shares 23,033 (-13.1%) Est. Cost $95.61 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $3.155M (-8.9%) Shares 62,494 (-9.1%) Est. Cost $50.68 Unrealized —

ATI ATI INC 0.4%

Value $1.278M (+26.6%) Shares 6,484 (-6.6%) Est. Cost $131.64 Unrealized —

IEMG ISHARES INC 0.7%

Value $2.351M (+12.7%) Shares 28,377 (-5.1%) Est. Cost $60.03 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $1.445M (-14.2%) Shares 14,337 (-14.4%) Est. Cost $99.90 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value $826K (-22.3%) Shares 4,977 (-44.7%) Est. Cost $89.47 Unrealized —

IVV ISHARES TR 0.7%

Value $2.273M (-8.8%) Shares 3,035 (-20.5%) Est. Cost $597.43 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.859M (+13.1%) Shares 7,800 (-1.2%) Est. Cost $186.97 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $838K (-20.0%) Shares 3,520 (-30.3%) Est. Cost $203.93 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $784K (+36.4%) Shares 4,617 (-1.4%) Est. Cost $105.91 Unrealized —

INTU INTUIT 0.1%

Value $217K (-46.9%) Shares 832 (-12.0%) Est. Cost $674.63 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $2.623M (+7.2%) Shares 12,036 (-3.5%) Est. Cost $176.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $895K (+22.6%) Shares 2,955 (-3.8%) Est. Cost $199.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.255M (-10.7%) Shares 3,748 (-33.2%) Est. Cost $136.20 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $911K (+19.6%) Shares 10,037 (-1.2%) Est. Cost $44.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $866K (+17.4%) Shares 856 (-1.8%) Est. Cost $576.18 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.258M (-9.0%) Shares 7,132 (-34.8%) Est. Cost $86.01 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $485K (-19.4%) Shares 3,259 (-3.0%) Est. Cost $218.17 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.511M (+8.2%) Shares 6,217 (-3.3%) Est. Cost $195.01 Unrealized —

GOVT ISHARES TR 0.2%

Value $560K (-16.2%) Shares 24,584 (-15.7%) Est. Cost $22.98 Unrealized —

FOX FOX CORP 0.1%

Value $451K (-18.4%) Shares 9,618 (-7.4%) Est. Cost $52.87 Unrealized —

DDS DILLARDS INC 0.2%

Value $666K (-12.3%) Shares 1,260 (-5.0%) Est. Cost $609.18 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $683K (+12.7%) Shares 7,770 (-1.8%) Est. Cost $65.15 Unrealized —

ESGU ISHARES TR 0.2%

Value $515K (+13.3%) Shares 3,149 (-2.1%) Est. Cost $135.96 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $981K (-5.8%) Shares 11,266 (-27.4%) Est. Cost $65.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.882M (-3.1%) Shares 5,046 (-3.8%) Est. Cost $368.68 Unrealized —

V VISA INC 0.2%

Value $603K (+10.5%) Shares 1,757 (-2.7%) Est. Cost $346.81 Unrealized —

DBEF DBX ETF TR 0.3%

Value $874K (+5.2%) Shares 15,994 (-4.9%) Est. Cost $43.75 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $543K (-6.3%) Shares 5,642 (-6.2%) Est. Cost $102.81 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $270K (+14.9%) Shares 737 (-5.0%) Est. Cost $276.94 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $619K (+5.6%) Shares 8,136 (-5.6%) Est. Cost $61.91 Unrealized —

APP APPLOVIN CORP 0.2%

Value $523K (+6.2%) Shares 1,015 (-17.9%) Est. Cost $112.77 Unrealized —

EVR EVERCORE INC 0.2%

Value $514K (+5.6%) Shares 1,505 (-7.7%) Est. Cost $313.71 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $722K (+3.8%) Shares 8,235 (-7.2%) Est. Cost $86.71 Unrealized —

JNK SPDR SERIES TRUST 0.9%

Value $2.978M (-0.8%) Shares 30,900 (-1.5%) Est. Cost $97.27 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.091M (-2.1%) Shares 24,317 (-3.0%) Est. Cost $46.15 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $209K (-10.0%) Shares 1,104 (-6.4%) Est. Cost $190.39 Unrealized —

UL UNILEVER PLC 0.1%

Value $444K (-4.8%) Shares 7,380 (-9.8%) Est. Cost $65.40 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $341K (-6.1%) Shares 1,921 (-7.1%) Est. Cost $249.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $298K (-6.6%) Shares 846 (-12.9%) Est. Cost $355.91 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $324K (+6.0%) Shares 3,175 (-7.1%) Est. Cost $85.17 Unrealized —

TSLA TESLA INC 0.1%

Value $335K (+5.5%) Shares 796 (-6.8%) Est. Cost $301.28 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $562K (-2.6%) Shares 5,562 (-6.8%) Est. Cost $113.85 Unrealized —

SPNT SIRIUSPOINT LTD 0.5%

Value $1.689M (-0.7%) Shares 70,392 (-10.9%) Est. Cost $20.46 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $514K (+2.3%) Shares 971 (-7.3%) Est. Cost $436.60 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $554K (-1.3%) Shares 3,609 (-5.4%) Est. Cost $133.59 Unrealized —

MBB ISHARES TR 0.1%

Value $352K (-2.0%) Shares 3,727 (-1.6%) Est. Cost $93.89 Unrealized —

IGIB ISHARES TR 0.1%

Value $404K (-1.6%) Shares 7,603 (-1.5%) Est. Cost $53.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $328K (-1.4%) Shares 639 (-4.1%) Est. Cost $551.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $218K (-1.3%) Shares 1,489 (-2.7%) Est. Cost $160.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,584 (-3.0%)	$14.53M (+231.6%)	4.4%	$336.11	—	COM	595112103
GE	GE AEROSPACE	1,135 (-96.3%)	$424K (-95.1%)	0.1%	$185.82	—	COM NEW	369604301
BIL	SPDR SERIES TRUST	90,551 (-34.8%)	$8.298M (-34.8%)	2.5%	$91.54	—	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	1,391 (-83.4%)	$783K (-83.6%)	0.2%	$506.99	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	47,801 (-2.2%)	$32.83M (+12.4%)	9.9%	$568.03	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	14,907 (-1.2%)	$6.46M (+100.5%)	1.9%	$225.94	—	COM NEW	512807306
CSHI	NEOS ETF TRUST	123,152 (-27.9%)	$6.134M (-27.9%)	1.8%	$49.83	—	NEOS ENH INC 1-3	78433H501
UYLD	ANGEL OAK FUNDS TRUST	119,480 (-27.6%)	$6.094M (-27.7%)	1.8%	$51.04	—	OAK ULTRASHORT	03463K752
SHM	SPDR SERIES TRUST	44,926 (-51.5%)	$2.155M (-51.3%)	0.6%	$47.83	—	ST NUVE TERM ETF	78468R739
OZ	BELPOINTE PREP LLC	235,002 (-2.4%)	$10.64M (-16.9%)	3.2%	$93.59	—	UNIT RP LTD LB A	080694102
PYLD	PIMCO ETF TR	401,260 (-11.4%)	$10.64M (-10.3%)	3.2%	$25.95	—	MULTISECTOR BD	72201R585
MUB	ISHARES TR	9,832 (-52.5%)	$1.058M (-51.9%)	0.3%	$104.60	—	NATIONAL MUN ETF	464288414
SSRM	SSR MINING IN	13,133 (-74.0%)	$371K (-75.0%)	0.1%	$22.26	—	COM	784730103
CGAU	CENTERRA GOLD INC	58,872 (-47.3%)	$934K (-53.0%)	0.3%	$17.60	—	COM	152006102
BSV	VANGUARD BD INDEX FDS	79,326 (-11.2%)	$6.18M (-11.7%)	1.9%	$78.70	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	26,803 (-51.9%)	$907K (-44.1%)	0.3%	$27.82	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	30,185 (-1.5%)	$6.04M (+13.0%)	1.8%	$118.05	—	COM	67066G104
MDT	MEDTRONIC PLC	4,842 (-60.1%)	$379K (-63.9%)	0.1%	$82.09	—	SHS	G5960L103
BILZ	PIMCO ETF TR	16,857 (-28.2%)	$1.701M (-28.2%)	0.5%	$100.87	—	ULTR SH GO AC FD	72201R577
CLIP	GLOBAL X FDS	15,377 (-28.2%)	$1.543M (-28.2%)	0.5%	$100.18	—	1 3 MO T BI ET	37960A438
HYMB	SPDR SERIES TRUST	16,710 (-59.6%)	$425K (-58.6%)	0.1%	$24.78	—	ST NUVE HIGH ETF	78464A284
CARY	ANGEL OAK FUNDS TRUST	208,150 (-9.5%)	$4.325M (-9.5%)	1.3%	$20.61	—	INCOME ETF	03463K760
BIV	VANGUARD BD INDEX FDS	50,889 (-9.7%)	$3.903M (-10.2%)	1.2%	$77.34	—	INTERMED TERM	921937819
IJR	ISHARES TR	23,719 (-4.9%)	$3.518M (+13.5%)	1.1%	$109.29	—	CORE S&P SCP ETF	464287804
FTI	TECHNIPFMC PLC	10,840 (-32.8%)	$719K (-35.5%)	0.2%	$56.35	—	COM	G87110105
AU	ANGLOGOLD ASHANTI PLC	9,096 (-20.6%)	$736K (-34.1%)	0.2%	$63.33	—	COM SHS	G0378L100
NFLX	NETFLIX INC.	13,852 (-1.1%)	$989K (-26.5%)	0.3%	$105.36	—	COM	64110L106
FIX	COMFORT SYS USA INC	642 (-3.3%)	$1.272M (+39.0%)	0.4%	$484.98	—	COM	199908104
HYS	PIMCO ETF TR	23,033 (-13.1%)	$2.154M (-12.9%)	0.6%	$95.61	—	0-5 HIGH YIELD	72201R783
JAAA	JANUS DETROIT STR TR	62,494 (-9.1%)	$3.155M (-8.9%)	1.0%	$50.68	—	HENDRSON AAA CL	47103U845
ATI	ATI INC	6,484 (-6.6%)	$1.278M (+26.6%)	0.4%	$131.64	—	COM	01741R102
IEMG	ISHARES INC	28,377 (-5.1%)	$2.351M (+12.7%)	0.7%	$60.03	—	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	14,337 (-14.4%)	$1.445M (-14.2%)	0.4%	$99.90	—	ENHAN SHRT MA AC	72201R833
ECG	EVERUS CONSTR GROUP	4,977 (-44.7%)	$826K (-22.3%)	0.2%	$89.47	—	COM	300426103
IVV	ISHARES TR	3,035 (-20.5%)	$2.273M (-8.8%)	0.7%	$597.43	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,800 (-1.2%)	$1.859M (+13.1%)	0.6%	$186.97	—	COM	023135106
ALL	ALLSTATE CORP	3,520 (-30.3%)	$838K (-20.0%)	0.3%	$203.93	—	COM	020002101
ANET	ARISTA NETWORKS INC	4,617 (-1.4%)	$784K (+36.4%)	0.2%	$105.91	—	COM SHS	040413205
INTU	INTUIT	832 (-12.0%)	$217K (-46.9%)	0.1%	$674.63	—	COM	461202103
VTV	VANGUARD INDEX FDS	12,036 (-3.5%)	$2.623M (+7.2%)	0.8%	$176.74	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	2,955 (-3.8%)	$895K (+22.6%)	0.3%	$199.04	—	NASDAQ 100 ETF	46138G649
VRT	VERTIV HOLDINGS CO	3,748 (-33.2%)	$1.255M (-10.7%)	0.4%	$136.20	—	COM CL A	92537N108
TIGO	MILLICOM INTL CELLULAR S A	10,037 (-1.2%)	$911K (+19.6%)	0.3%	$44.62	—	COM STK	L6388F110
GS	GOLDMAN SACHS GROUP INC	856 (-1.8%)	$866K (+17.4%)	0.3%	$576.18	—	COM	38141G104
APH	AMPHENOL CORP	7,132 (-34.8%)	$1.258M (-9.0%)	0.4%	$86.01	—	CL A	032095101
UHS	UNIVERSAL HLTH SVCS INC	3,259 (-3.0%)	$485K (-19.4%)	0.1%	$218.17	—	CL B	913903100
VBR	VANGUARD INDEX FDS	6,217 (-3.3%)	$1.511M (+8.2%)	0.5%	$195.01	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	24,584 (-15.7%)	$560K (-16.2%)	0.2%	$22.98	—	US TREAS BD ETF	46429B267
FOX	FOX CORP	9,618 (-7.4%)	$451K (-18.4%)	0.1%	$52.87	—	CL B COM	35137L204
DDS	DILLARDS INC	1,260 (-5.0%)	$666K (-12.3%)	0.2%	$609.18	—	CL A	254067101
SPYM	SPDR SERIES TRUST	7,770 (-1.8%)	$683K (+12.7%)	0.2%	$65.15	—	ST STR P500ETF	78464A854
ESGU	ISHARES TR	3,149 (-2.1%)	$515K (+13.3%)	0.2%	$135.96	—	ESG AWR MSCI USA	46435G425
IBKR	INTERACTIVE BROKERS GROUP IN	11,266 (-27.4%)	$981K (-5.8%)	0.3%	$65.12	—	COM CL A	45841N107
MSFT	MICROSOFT CORP	5,046 (-3.8%)	$1.882M (-3.1%)	0.6%	$368.68	—	COM	594918104
V	VISA INC	1,757 (-2.7%)	$603K (+10.5%)	0.2%	$346.81	—	COM CL A	92826C839
DBEF	DBX ETF TR	15,994 (-4.9%)	$874K (+5.2%)	0.3%	$43.75	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	5,642 (-6.2%)	$543K (-6.3%)	0.2%	$102.81	—	COM	254687106
VBK	VANGUARD INDEX FDS	737 (-5.0%)	$270K (+14.9%)	0.1%	$276.94	—	SML CP GRW ETF	922908595
SYF	SYNCHRONY FINANCIAL	8,136 (-5.6%)	$619K (+5.6%)	0.2%	$61.91	—	COM	87165B103
APP	APPLOVIN CORP	1,015 (-17.9%)	$523K (+6.2%)	0.2%	$112.77	—	COM CL A	03831W108
EVR	EVERCORE INC	1,505 (-7.7%)	$514K (+5.6%)	0.2%	$313.71	—	CLASS A	29977A105
SEIC	SEI INVTS CO	8,235 (-7.2%)	$722K (+3.8%)	0.2%	$86.71	—	COM	784117103
JNK	SPDR SERIES TRUST	30,900 (-1.5%)	$2.978M (-0.8%)	0.9%	$97.27	—	ST BLOO HIGH ETF	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	24,317 (-3.0%)	$1.091M (-2.1%)	0.3%	$46.15	—	GLB EX US ETF	922042676
AZN	ASTRAZENECA PLC	1,104 (-6.4%)	$209K (-10.0%)	0.1%	$190.39	—	ORD	G0593M107
UL	UNILEVER PLC	7,380 (-9.8%)	$444K (-4.8%)	0.1%	$65.40	—	SPON ADR NEW	904767803
VEEV	VEEVA SYS INC	1,921 (-7.1%)	$341K (-6.1%)	0.1%	$249.30	—	CL A COM	922475108
HD	HOME DEPOT INC	846 (-12.9%)	$298K (-6.6%)	0.1%	$355.91	—	COM	437076102
SBUX	STARBUCKS CORP	3,175 (-7.1%)	$324K (+6.0%)	0.1%	$85.17	—	COM	855244109
TSLA	TESLA INC	796 (-6.8%)	$335K (+5.5%)	0.1%	$301.28	—	COM	88160R101
EHC	ENCOMPASS HEALTH CORP	5,562 (-6.8%)	$562K (-2.6%)	0.2%	$113.85	—	COM	29261A100
SPNT	SIRIUSPOINT LTD	70,392 (-10.9%)	$1.689M (-0.7%)	0.5%	$20.46	—	COM	G8192H106
MEDP	MEDPACE HLDGS INC	971 (-7.3%)	$514K (+2.3%)	0.2%	$436.60	—	COM	58506Q109
OSK	OSHKOSH CORP	3,609 (-5.4%)	$554K (-1.3%)	0.2%	$133.59	—	COM	688239201
MBB	ISHARES TR	3,727 (-1.6%)	$352K (-2.0%)	0.1%	$93.89	—	MBS ETF	464288588
IGIB	ISHARES TR	7,603 (-1.5%)	$404K (-1.6%)	0.1%	$53.33	—	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	639 (-4.1%)	$328K (-1.4%)	0.1%	$551.47	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,489 (-2.7%)	$218K (-1.3%)	0.1%	$160.77	—	COM	742718109

Unchanged Positions (19)

CSCO CISCO SYS INC 1.5%

Value $4.929M Shares 41,961 Est. Cost $63.31 Unrealized —

IEFA ISHARES TR 2.1%

Value $7.002M Shares 72,498 Est. Cost $83.23 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.068M Shares 537 Est. Cost $801.45 Unrealized —

AAPL APPLE INC 0.9%

Value $2.96M Shares 10,231 Est. Cost $181.45 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.376M Shares 3,896 Est. Cost $235.78 Unrealized —

BPOP POPULAR INC 0.3%

Value $982K Shares 5,979 Est. Cost $98.28 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $738K Shares 13,564 Est. Cost $43.77 Unrealized —

IWR ISHARES TR 0.3%

Value $941K Shares 8,533 Est. Cost $69.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $453K Shares 2,406 Est. Cost $92.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $401K Shares 1,225 Est. Cost $254.94 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $374K Shares 470 Est. Cost $459.22 Unrealized —

QUAL ISHARES TR 0.1%

Value $267K Shares 1,219 Est. Cost $183.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $859K Shares 1,716 Est. Cost $507.86 Unrealized —

F FORD MTR CO 0.1%

Value $173K Shares 12,435 Est. Cost $13.71 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $621K Shares 8,052 Est. Cost $82.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $203K Shares 217 Est. Cost $822.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $388K Shares 1,094 Est. Cost $272.45 Unrealized —

EXPI AGNT INC 0.0%

Value $74,685 Shares 13,805 Est. Cost $11.54 Unrealized —

IUSB ISHARES TR 0.2%

Value $543K Shares 11,773 Est. Cost $46.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	41,961	$4.929M	1.5%	$63.31	—	COM	17275R102
IEFA	ISHARES TR	72,498	$7.002M	2.1%	$83.23	—	CORE MSCI EAFE	46432F842
ASML	ASML HLDG NV	537	$1.068M	0.3%	$801.45	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	10,231	$2.96M	0.9%	$181.45	—	COM	037833100
GOOG	ALPHABET INC	3,896	$1.376M	0.4%	$235.78	—	CAP STK CL C	02079K107
BPOP	POPULAR INC	5,979	$982K	0.3%	$98.28	—	COM NEW	733174700
EXEL	EXELIXIS INC	13,564	$738K	0.2%	$43.77	—	COM	30161Q104
IWR	ISHARES TR	8,533	$941K	0.3%	$69.25	—	RUS MID CAP ETF	464287499
CHRW	C H ROBINSON WORLDWIDE IN	2,406	$453K	0.1%	$92.42	—	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	1,225	$401K	0.1%	$254.94	—	COM	46625H100
CASY	CASEYS GEN STORES INC	470	$374K	0.1%	$459.22	—	COM	147528103
QUAL	ISHARES TR	1,219	$267K	0.1%	$183.72	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,716	$859K	0.3%	$507.86	—	CL B NEW	084670702
F	FORD MTR CO	12,435	$173K	0.1%	$13.71	—	COM	345370860
GM	GENERAL MTRS CO	8,052	$621K	0.2%	$82.25	—	COM	37045V100
COST	COSTCO WHOLESALE CORPORATION	217	$203K	0.1%	$822.59	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,094	$388K	0.1%	$272.45	—	COM	369550108
EXPI	AGNT INC	13,805	$74,685	0.0%	$11.54	—	COM	30212W100
IUSB	ISHARES TR	11,773	$543K	0.2%	$46.35	—	CORE UNIVRSL USD	46434V613