Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	877,390	$138M	47.0%	—	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	30,673	$21.57M	7.4%	—	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HLDG NV	8,788	$17.48M	6.0%	—	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	16,692	$6.938M	2.4%	—	—	COM	91324P102
INTU	INTUIT	21,805	$5.691M	1.9%	—	—	COM	461202103
MRNA	MODERNA INC	68,624	$4.806M	1.6%	—	—	COM	60770K107
GPOR	GULFPORT ENERGY CORP	26,499	$4.497M	1.5%	—	—	COMMON SHARES	402635502
AR	ANTERO RESOURCES CORP	127,350	$4.475M	1.5%	—	—	COM	03674X106
MELI	MERCADOLIBRE INC	2,342	$3.975M	1.4%	—	—	COM	58733R102
TYL	TYLER TECHNOLOGIES INC	12,973	$3.794M	1.3%	—	—	COM	902252105
PDM	PIEDMONT REALTY TRUST INC	405,502	$3.71M	1.3%	—	—	COM CL A	720190206
UBER	UBER TECHNOLOGIES INC	50,817	$3.667M	1.3%	—	—	COM	90353T100
DVN	DEVON ENERGY CORP NEW	88,291	$3.648M	1.2%	—	—	COM	25179M103
META	META PLATFORMS INC	5,950	$3.352M	1.1%	—	—	CL A	30303M102
EXE	EXPAND ENERGY CORPORATION	33,887	$3.09M	1.1%	—	—	COM	165167735
EQT	EQT CORP	56,375	$2.997M	1.0%	—	—	COM	26884L109
SUNB	SUNBELT RENTALS HOLDINGS INC	33,402	$2.499M	0.9%	—	—	SHS	866966104
AEP	AMERICAN ELEC PWR CO INC	18,232	$2.494M	0.9%	—	—	COM	025537101
TOST	TOAST INC	88,457	$2.461M	0.8%	—	—	CL A	888787108
EVRG	EVERGY INC	27,863	$2.408M	0.8%	—	—	COM	30034W106
NWE	NORTHWESTERN ENERGY GROUP IN	32,976	$2.362M	0.8%	—	—	COM NEW	668074305
NI	NISOURCE INC	46,961	$2.233M	0.8%	—	—	COM	65473P105
BKH	BLACK HILLS CORP	29,900	$2.225M	0.8%	—	—	COM	092113109
ES	EVERSOURCE ENERGY	30,471	$2.202M	0.8%	—	—	COM	30040W108
SE	SEA LTD	22,889	$2.193M	0.7%	—	—	SPONSORD ADS	81141R100
DOCN	DIGITALOCEAN HLDGS INC	13,910	$2.184M	0.7%	—	—	COM	25402D102
AEE	AMEREN CORP	18,978	$2.145M	0.7%	—	—	COM	023608102
ATO	ATMOS ENERGY CORP	12,438	$2.143M	0.7%	—	—	COM	049560105
POR	PORTLAND GEN ELEC CO	40,750	$2.112M	0.7%	—	—	COM NEW	736508847
EXC	EXELON CORP	44,187	$2.06M	0.7%	—	—	COM	30161N101
ED	CONSOLIDATED EDISON INC	18,543	$2.051M	0.7%	—	—	COM	209115104
OGE	OGE ENERGY CORP	41,492	$2.019M	0.7%	—	—	COM	670837103
PR	PERMIAN RESOURCES CORP	106,611	$1.963M	0.7%	—	—	CLASS A COM	71424F105
PPL	PPL CORP	53,464	$1.943M	0.7%	—	—	COM	69351T106
RRC	RANGE RES CORP	48,383	$1.799M	0.6%	—	—	COM	75281A109
CNX	CNX RES CORP	53,009	$1.799M	0.6%	—	—	COM	12653C108
SKWD	SKYWARD SPECIALTY INS GROUP	29,987	$1.75M	0.6%	—	—	COM	830940102
UTL	UNITIL CORP	32,855	$1.731M	0.6%	—	—	COM	913259107
AFG	AMERICAN FINANCIAL GROUP INC	10,721	$1.5M	0.5%	—	—	COM	025932104
PLMR	PALOMAR HLDGS INC	11,507	$1.454M	0.5%	—	—	COM	69753M105
WRB	BERKLEY W R CORP	19,958	$1.408M	0.5%	—	—	COM	084423102
ORI	OLD REP INTL CORP	33,426	$1.368M	0.5%	—	—	COM	680223104
RLI	RLI CORP	22,978	$1.357M	0.5%	—	—	COM	749607107
CRWD	CROWDSTRIKE HLDGS INC	1,721	$1.313M	0.4%	—	—	CL A	22788C105
KNSL	KINSALE CAP GROUP INC	3,688	$1.216M	0.4%	—	—	COM	49714P108
PANW	PALO ALTO NETWORKS INC	3,513	$1.198M	0.4%	—	—	COM	697435105
GOGO	GOGO INC	385,140	$1.194M	0.4%	—	—	COM	38046C109
TWLO	TWILIO INC	4,425	$913K	0.3%	—	—	CL A	90138F102
U	UNITY SOFTWARE INC	20,250	$579K	0.2%	—	—	COM	91332U101
ZM	ZOOM COMMUNICATIONS INC	5,653	$488K	0.2%	—	—	CL A	98980L101
MSFT	MICROSOFT CORP	1,142	$426K	0.1%	—	—	COM	594918104
ADSK	AUTODESK INC	1,671	$325K	0.1%	—	—	COM	052769106
SNPS	SYNOPSYS INC	489	$218K	0.1%	—	—	COM	871607107
JFB	JFB CONSTR HLDGS	17,562	$84,473	0.0%	—	—	CL A	46658E107
TCRX	TSCAN THERAPEUTICS INC	35,563	$34,855	0.0%	—	—	COM	89854M101