| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 13.2% | 9.04% | $19.9M | 394,250 | $12.3M | 244,499 | +149,751+61.25% | Add |
| WWISDOMTREE INDIAEPI |
| 4.1% | 4.13% | $6.2M | 144,201 | $5.6M | 137,944 | +6,257+4.54% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.74% | 3.92% | $5.6M | 54,662 | $5.3M | 53,530 | +1,132+2.11% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 3.46% | 2.98% | $5.2M | 80,367 | $4.1M | 67,567 | +12,800+18.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.24% | 3.31% | $4.9M | 9,746 | $4.5M | 9,409 | +337+3.58% | Add |
| AAlphabet Inc Class CGOOG |
| 2.97% | 2.08% | $4.5M | 12,662 | $2.8M | 9,854 | +2,808+28.50% | Add |
 SPROUTS FMRS MKT INCSFM |
| 2.91% | 2.86% | $4.4M | 51,711 | $3.9M | 50,477 | +1,234+2.44% | Add |
 TECK RESOURCES LTDTECK |
| 2.8% | 3.14% | $4.2M | 70,851 | $4.3M | 82,738 | -11,887-14.37% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 2.84% | $4.2M | 17,653 | $3.9M | 18,541 | -888-4.79% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 2.79% | 1.81% | $4.2M | 43,816 | $2.5M | 29,746 | +14,070+47.30% | Add |
 AMGEN INC COMAMGN |
| 2.78% | 3.07% | $4.2M | 11,566 | $4.2M | 11,865 | -299-2.52% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.64% | 2.98% | $4.0M | 69,007 | $4.1M | 66,907 | +2,100+3.14% | Add |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 2.55% | 2.28% | $3.8M | 54,262 | $3.1M | 51,900 | +2,362+4.55% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 2.43% | 2.43% | $3.6M | 11,063 | $3.3M | 9,679 | +1,384+14.30% | Add |
 APPLE INCAAPL |
| 2.32% | 2.3% | $3.5M | 12,076 | $3.1M | 12,333 | -257-2.08% | Reduce |
 UNITED RENTALS INCURI |
| 2.29% | 1.65% | $3.4M | 3,044 | $2.2M | 3,083 | -39-1.27% | Reduce |
 T-MOBILE US INC COMTMUS |
| 2.24% | 2.88% | $3.4M | 20,067 | $3.9M | 18,698 | +1,369+7.32% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.19% | 2.08% | $3.3M | 1,941 | $2.8M | 1,641 | +300+18.28% | Add |
 OWENS CORNING NEW COMOC |
| 2.18% | 1.59% | $3.3M | 20,676 | $2.2M | 19,966 | +710+3.56% | Add |
 CASEYS GEN STORES INCCASY |
| 1.88% | 2.38% | $2.8M | 3,556 | $3.2M | 4,449 | -893-20.07% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.87% | 1.94% | $2.8M | 34,844 | $2.6M | 33,407 | +1,437+4.30% | Add |
| DDUOLINGO INCDUOL |
| 1.85% | — | $2.8M | 24,222 | $0 | 0 | +24,222 | New Buy |
| PPROLOGIS INC. COMPLD |
| 1.83% | 1.99% | $2.8M | 20,319 | $2.7M | 20,465 | -146-0.71% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.82% | 1.61% | $2.7M | 11,628 | $2.2M | 11,138 | +490+4.40% | Add |
 TARGET CORP COMTGT |
| 1.81% | 2.34% | $2.7M | 20,895 | $3.2M | 26,332 | -5,437-20.65% | Reduce |
| SSIMPLY GOOD FOODS COSMPL |
| 1.79% | — | $2.7M | 202,479 | $0 | 0 | +202,479 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.79% | 1.53% | $2.7M | 50,818 | $2.1M | 45,031 | +5,787+12.85% | Add |
| EEMBRAER S.A.FGM |
| 1.7% | — | $2.6M | 40,176 | $0 | 0 | +40,176 | New Buy |
| IISHARES TRILF |
| 1.61% | 2.3% | $2.4M | 71,820 | $3.1M | 88,292 | -16,472-18.66% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.61% | 0.94% | $2.4M | 3,174 | $1.3M | 3,281 | -107-3.26% | Reduce |
 PINTEREST INCPINS |
| 1.6% | 1.25% | $2.4M | 114,435 | $1.7M | 92,710 | +21,725+23.43% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 0.99% | $2.4M | 2,514 | $1.4M | 1,359 | +1,155+84.99% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.54% | 1.54% | $2.3M | 68,351 | $2.1M | 65,334 | +3,017+4.62% | Add |
 DATADOG INCDDOG |
| 1.54% | 0.79% | $2.3M | 8,869 | $1.1M | 9,135 | -266-2.91% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.49% | 1.23% | $2.2M | 4,706 | $1.7M | 4,962 | -256-5.16% | Reduce |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 1.47% | 1.36% | $2.2M | 586,752 | $1.9M | 506,025 | +80,727+15.95% | Add |
 DISNEY WALT CODIS |
| 1.44% | 1.57% | $2.2M | 22,572 | $2.1M | 22,191 | +381+1.72% | Add |
 COUPANG INC CLASS ACPNG |
| 1.42% | 1.63% | $2.1M | 122,902 | $2.2M | 117,399 | +5,503+4.69% | Add |
 COPART INC COMCPRT |
| 1.29% | 1.38% | $1.9M | 68,656 | $1.9M | 56,486 | +12,170+21.55% | Add |
| NNEXTPOWER INCNXT |
| 0.93% | 1.33% | $1.4M | 11,772 | $1.8M | 15,034 | -3,262-21.70% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.78% | 0.92% | $1.2M | 23,944 | $1.3M | 33,159 | -9,215-27.79% | Reduce |
 ALBEMARLE CORPALB |
| 0.74% | 1.06% | $1.1M | 8,268 | $1.4M | 8,054 | +214+2.66% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.35% | 2.16% | $519,137 | 8,256 | $2.9M | 50,039 | -41,783-83.50% | Reduce |
| IISHARES TRSHV |
| 0.32% | 0.45% | $484,336 | 4,389 | $612,785 | 5,551 | -1,162-20.93% | Reduce |
 LOWES COS INC COMLOW |
| 0.18% | 1.76% | $277,225 | 1,258 | $2.4M | 10,157 | -8,899-87.61% | Reduce |
 DEERE & CODE |
| 0.14% | — | $204,254 | 322 | $0 | 0 | +322 | New Buy |
