Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	164,331	$16.54M	1.6%	—	—	0-3 MNTH TREASRY	46436e718
NFLX	NETFLIX INC.	89,592	$8.614M	0.8%	—	—	COM	64110L106
VIOO	VANGUARD ADMIRAL FDS INC	6,380	$733K	0.1%	—	—	SMLLCP 600 IDX	921932828
PEG	PUBLIC SVC ENTERPRISE GROUP	3,740	$303K	0.0%	—	—	COM	744573106
CTRA	COTERRA ENERGY INC	7,370	$259K	0.0%	—	—	COM	127097103
COST	COSTCO WHOLESALE CORPORATION	218	$217K	0.0%	—	—	COM	22160K105
—	CROWDSTRIKE HLDGS INC	553	$216K	0.0%	—	—	CL A	22788c105
GILD	GILEAD SCIENCES INC	1,523	$212K	0.0%	—	—	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	5,446	$206K	0.0%	—	—	COM	293792107
CNTN	CANTON STRATEGIC HOLDINGS IN	46,973	$154K	0.0%	—	—	COM	432705309

Increased Positions (45)

CRM SALESFORCE INC 3.4%

Value $35.81M (+94.4%) Shares 191,833 (+175.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $9.381M (+911.9%) Shares 19,086 (+1092.9%) Est. Cost — Unrealized —

— AEBI SCHMIDT HLDG AG 1.7%

Value $18.4M (-21.9%) Shares 1,895,202 (+1.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 1.1%

Value $11.59M (-25.5%) Shares 75,679 (+1.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.4%

Value $46.74M (-6.7%) Shares 162,531 (+1.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.2%

Value $23.5M (-11.9%) Shares 41,072 (+1.6%) Est. Cost — Unrealized —

ICLR ICON PLC 2.9%

Value $31.09M (+9.6%) Shares 280,992 (+80.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $12.71M (-17.0%) Shares 123,801 (+1.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $30.9M (-7.4%) Shares 83,482 (+21.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 1.2%

Value $12.91M (+22.2%) Shares 53,130 (+76.0%) Est. Cost — Unrealized —

— BLOCK INC 0.6%

Value $6.022M (+60.5%) Shares 6,407,000 (+56.8%) Est. Cost — Unrealized —

— CHEWY INC 1.2%

Value $13.32M (-14.6%) Shares 493,238 (+4.6%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 1.0%

Value $10.91M (+22.4%) Shares 2,062,124 (+5.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $17.47M (-9.7%) Shares 88,114 (+3.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.1%

Value $12.21M (-13.2%) Shares 126,714 (+2.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $20.77M (-7.4%) Shares 99,746 (+2.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $27.37M (+5.5%) Shares 427,077 (+2.9%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.2%

Value $13.32M (+8.9%) Shares 100,081 (+1.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 2.7%

Value $28.3M (-3.6%) Shares 130,138 (+1.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $28.86M (+3.7%) Shares 533,970 (+3.2%) Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $25.62M (-2.5%) Shares 100,958 (+4.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $13.01M (+5.2%) Shares 45,294 (+6.3%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.192M (-22.4%) Shares 78,255 (+3.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.343M (-15.0%) Shares 22,854 (+3.3%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.8%

Value $9.053M (+6.3%) Shares 88,535 (+6.6%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 2.3%

Value $24.6M (+1.6%) Shares 124,036 (+1.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $3.307M (+12.1%) Shares 21,299 (+3.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.375M (-20.6%) Shares 9,344 (+5.2%) Est. Cost — Unrealized —

KKR KKR & CO INC 2.7%

Value $28.59M (-1.1%) Shares 309,041 (+36.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.988M (-10.9%) Shares 3,978 (+1.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.266M (+18.4%) Shares 6,563 (+12.6%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $9.272M (-2.1%) Shares 21,746 (+8.7%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.361M (+8.8%) Shares 51,445 (+1.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.186M (-13.7%) Shares 4,384 (+5.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $17.9M (-0.8%) Shares 29,952 (+4.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $329K (+43.3%) Shares 6,403 (+7.0%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $3.127M (-2.0%) Shares 10,346 (+13.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.954M (-2.6%) Shares 5,942 (+1.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $258K (+25.3%) Shares 2,023 (+19.6%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.499M (+3.3%) Shares 36,709 (+2.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.513M (+1.7%) Shares 8,760 (+11.3%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $203K (-12.1%) Shares 5,282 (+13.5%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $552K (-4.3%) Shares 3,799 (+5.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $586K (+3.4%) Shares 8,146 (+17.5%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $192K (+9.4%) Shares 38,724 (+152.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	191,833 (+175.8%)	$35.81M (+94.4%)	3.4%	—	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	19,086 (+1092.9%)	$9.381M (+911.9%)	0.9%	—	—	COM	883556102
—	AEBI SCHMIDT HLDG AG	1,895,202 (+1.8%)	$18.4M (-21.9%)	1.7%	—	—	COM	h00501108
LULU	LULULEMON ATHLETICA INC	75,679 (+1.1%)	$11.59M (-25.5%)	1.1%	—	—	COM	550021109
GOOGL	ALPHABET INC	162,531 (+1.5%)	$46.74M (-6.7%)	4.4%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	41,072 (+1.6%)	$23.5M (-11.9%)	2.2%	—	—	CL A	30303M102
ICLR	ICON PLC	280,992 (+80.5%)	$31.09M (+9.6%)	2.9%	—	—	SHS	G4705A100
ABT	ABBOTT LABORATORIES	123,801 (+1.3%)	$12.71M (-17.0%)	1.2%	—	—	COM	002824100
MSFT	MICROSOFT CORP	83,482 (+21.0%)	$30.9M (-7.4%)	2.9%	—	—	COM	594918104
ADBE	ADOBE INC	53,130 (+76.0%)	$12.91M (+22.2%)	1.2%	—	—	COM	00724F101
—	BLOCK INC	6,407,000 (+56.8%)	$6.022M (+60.5%)	0.6%	—	—	NOTE 0.250%11/0	852234AK9
—	CHEWY INC	493,238 (+4.6%)	$13.32M (-14.6%)	1.2%	—	—	CL A	16679l109
PTLO	PORTILLOS INC	2,062,124 (+5.0%)	$10.91M (+22.4%)	1.0%	—	—	COM CL A	73642K106
PGR	PROGRESSIVE CORP	88,114 (+3.7%)	$17.47M (-9.7%)	1.6%	—	—	COM	743315103
DIS	DISNEY WALT CO	126,714 (+2.4%)	$12.21M (-13.2%)	1.1%	—	—	COM	254687106
AMZN	AMAZON COM INC	99,746 (+2.6%)	$20.77M (-7.4%)	1.9%	—	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	427,077 (+2.9%)	$27.37M (+5.5%)	2.6%	—	—	VAN FTSE DEV MKT	921943858
SITE	SITEONE LANDSCAPE SUPPLY INC	100,081 (+1.9%)	$13.32M (+8.9%)	1.2%	—	—	COM	82982L103
ABBV	ABBVIE INC	130,138 (+1.3%)	$28.3M (-3.6%)	2.7%	—	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	533,970 (+3.2%)	$28.86M (+3.7%)	2.7%	—	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	100,958 (+4.4%)	$25.62M (-2.5%)	2.4%	—	—	COM	037833100
VO	VANGUARD INDEX FDS	45,294 (+6.3%)	$13.01M (+5.2%)	1.2%	—	—	MID CAP ETF	922908629
HRMY	HARMONY BIOSCIENCES HLDGS IN	78,255 (+3.7%)	$2.192M (-22.4%)	0.2%	—	—	COM	413197104
PLTR	PALANTIR TECHNOLOGIES INC	22,854 (+3.3%)	$3.343M (-15.0%)	0.3%	—	—	CL A	69608A108
IUSV	ISHARES TR	88,535 (+6.6%)	$9.053M (+6.3%)	0.8%	—	—	CORE S&P US VLU	464287663
DKS	DICKS SPORTING GOODS INC	124,036 (+1.4%)	$24.6M (+1.6%)	2.3%	—	—	COM	253393102
PEP	PEPSICO INC	21,299 (+3.6%)	$3.307M (+12.1%)	0.3%	—	—	COM	713448108
ORCL	ORACLE CORP	9,344 (+5.2%)	$1.375M (-20.6%)	0.1%	—	—	COM	68389X105
KKR	KKR & CO INC	309,041 (+36.3%)	$28.59M (-1.1%)	2.7%	—	—	COM	48251W104
MA	MASTERCARD INCORPORATED	3,978 (+1.8%)	$1.988M (-10.9%)	0.2%	—	—	CL A	57636Q104
RTX	RTX CORPORATION	6,563 (+12.6%)	$1.266M (+18.4%)	0.1%	—	—	COM	75513E101
IWF	ISHARES TR	21,746 (+8.7%)	$9.272M (-2.1%)	0.9%	—	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	51,445 (+1.2%)	$2.361M (+8.8%)	0.2%	—	—	STATE STREET UTI	81369Y886
UNH	UNITEDHEALTH GROUP INC	4,384 (+5.3%)	$1.186M (-13.7%)	0.1%	—	—	COM	91324P102
VOO	VANGUARD INDEX FDS	29,952 (+4.1%)	$17.9M (-0.8%)	1.7%	—	—	S&P 500 ETF SHS	922908363
SLB	SLB LIMITED	6,403 (+7.0%)	$329K (+43.3%)	0.0%	—	—	COM STK	806857108
V	VISA INC	10,346 (+13.7%)	$3.127M (-2.0%)	0.3%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	5,942 (+1.9%)	$1.954M (-2.6%)	0.2%	—	—	COM	437076102
XBI	SPDR SERIES TRUST	2,023 (+19.6%)	$258K (+25.3%)	0.0%	—	—	STATE STREET SPD	78464A870
XLRE	SELECT SECTOR SPDR TR	36,709 (+2.1%)	$1.499M (+3.3%)	0.1%	—	—	STATE STREET REA	81369Y860
GOOG	ALPHABET INC	8,760 (+11.3%)	$2.513M (+1.7%)	0.2%	—	—	CAP STK CL C	02079K107
—	ISHARES BITCOIN TRUST ETF	5,282 (+13.5%)	$203K (-12.1%)	0.0%	—	—	SHS BEN INT	46438f101
MMM	3M CO	3,799 (+5.5%)	$552K (-4.3%)	0.1%	—	—	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	8,146 (+17.5%)	$586K (+3.4%)	0.1%	—	—	COM	90353T100
EOSE	EOS ENERGY ENTERPRISES INC	38,724 (+152.8%)	$192K (+9.4%)	0.0%	—	—	COM CL A	29415C101

Exited Positions (12)

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.765M Shares 43,333 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $457K Shares 4,173 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $287K Shares 4,456 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $281K Shares 3,457 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $237K Shares 976 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $232K Shares 3,043 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $231K Shares 847 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $220K Shares 2,555 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $214K Shares 2,500 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $209K Shares 1,205 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $206K Shares 850 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $203K Shares 1,386 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	43,333	$1.765M	0.2%	—	—	—	92343V104
PCAR	PACCAR INC	4,173	$457K	0.0%	—	—	—	693718108
SLV	ISHARES SILVER TR	4,456	$287K	0.0%	—	—	—	46428Q109
IAU	ISHARES GOLD TR	3,457	$281K	0.0%	—	—	—	464285204
COF	CAPITAL ONE FINL CORP	976	$237K	0.0%	—	—	—	14040H105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,043	$232K	0.0%	—	—	—	315948109
CME	CME GROUP INC	847	$231K	0.0%	—	—	—	12572Q105
DEO	DIAGEO PLC	2,555	$220K	0.0%	—	—	—	25243Q205
AIG	AMERICAN INTL GROUP INC	2,500	$214K	0.0%	—	—	—	026874784
MOH	MOLINA HEALTHCARE INC	1,205	$209K	0.0%	—	—	—	60855R100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$206K	0.0%	—	—	—	989207105
BABA	ALIBABA GROUP HLDG LTD	1,386	$203K	0.0%	—	—	—	01609W102

Decreased Positions (17)

AVTR AVANTOR INC 0.0%

Value $294K (-98.5%) Shares 37,497 (-97.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 4.3%

Value $45.6M (-28.8%) Shares 87,240 (-17.6%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $247K (-98.5%) Shares 14,317 (-98.5%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $427K (-96.6%) Shares 4,124 (-96.2%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 9.4%

Value $101M (-4.0%) Shares 401,492 (-37.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 3.4%

Value $36.03M (-8.5%) Shares 41,632 (-13.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $17.7M (-10.0%) Shares 60,161 (-1.4%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $485K (-51.2%) Shares 21,937 (-51.2%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $327K (-60.6%) Shares 5,390 (-65.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.104M (-30.3%) Shares 6,333 (-25.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $5.259M (-7.2%) Shares 9,112 (-1.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.458M (+7.3%) Shares 12,118 (-6.1%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $761K (-6.1%) Shares 17,989 (-4.8%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $298K (-2.7%) Shares 1,200 (-3.5%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $268K (-3.0%) Shares 4,208 (-2.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $668K (-1.1%) Shares 8,603 (-1.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.405M (+0.1%) Shares 3,266 (-7.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	37,497 (-97.9%)	$294K (-98.5%)	0.0%	—	—	COM	05352A100
ULTA	ULTA BEAUTY INC	87,240 (-17.6%)	$45.6M (-28.8%)	4.3%	—	—	COM	90384S303
KVUE	KENVUE INC	14,317 (-98.5%)	$247K (-98.5%)	0.0%	—	—	COM	49177J102
BCO	BRINKS CO	4,124 (-96.2%)	$427K (-96.6%)	0.0%	—	—	COM	109696104
VRT	VERTIV HOLDINGS CO	401,492 (-37.9%)	$101M (-4.0%)	9.4%	—	—	COM CL A	92537N108
MCK	MCKESSON CORP	41,632 (-13.3%)	$36.03M (-8.5%)	3.4%	—	—	COM	58155Q103
JPM	JPMORGAN CHASE & CO	60,161 (-1.4%)	$17.7M (-10.0%)	1.7%	—	—	COM	46625H100
CSWC	CAPITAL SOUTHWEST CORP	21,937 (-51.2%)	$485K (-51.2%)	0.0%	—	—	COM	140501107
BMY	BRISTOL-MYERS SQUIBB CO	5,390 (-65.0%)	$327K (-60.6%)	0.0%	—	—	COM	110122108
NVDA	NVIDIA CORPORATION	6,333 (-25.4%)	$1.104M (-30.3%)	0.1%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	9,112 (-1.2%)	$5.259M (-7.2%)	0.5%	—	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	12,118 (-6.1%)	$1.458M (+7.3%)	0.1%	—	—	COM	58933Y105
—	ISHARES TR	17,989 (-4.8%)	$761K (-6.1%)	0.1%	—	—	0-5YR HI YL CP	46434v407
IWM	ISHARES TR	1,200 (-3.5%)	$298K (-2.7%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
HWC	HANCOCK WHITNEY CORPORATION	4,208 (-2.9%)	$268K (-3.0%)	0.0%	—	—	COM	410120109
CSCO	CISCO SYS INC	8,603 (-1.8%)	$668K (-1.1%)	0.1%	—	—	COM	17275R102
GLD	SPDR GOLD TR	3,266 (-7.8%)	$1.405M (+0.1%)	0.1%	—	—	GOLD SHS	78463V107

Unchanged Positions (63)

OIH VANECK ETF TRUST 1.8%

Value $18.85M Shares 46,640 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 1.9%

Value $20.28M Shares 117,204 Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 1.9%

Value $19.91M Shares 122,682 Est. Cost — Unrealized —

PNR PENTAIR PLC 1.9%

Value $20.59M Shares 236,413 Est. Cost — Unrealized —

GPGI GPGI INC 2.5%

Value $27.17M Shares 1,588,722 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 2.0%

Value $20.89M Shares 80,167 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $27.81M Shares 58,040 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $8.35M Shares 169,125 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $15.08M Shares 21 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.378M Shares 13,820 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 2.0%

Value $21.27M Shares 288,558 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.194M Shares 4,277 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $1.467M Shares 3,947 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $454K Shares 20,008 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $580K Shares 112,216 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.362M Shares 8,405 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.329M Shares 46,610 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $678K Shares 3,994 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $775K Shares 12,692 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $378K Shares 34,154 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $601K Shares 8,700 Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $397K Shares 10,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $866K Shares 942 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $10.42M Shares 104,059 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $794K Shares 9,968 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $387K Shares 2,707 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $350K Shares 1,434 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $340K Shares 2,956 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $828K Shares 12,250 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $889K Shares 18,229 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $343K Shares 1,001 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $933K Shares 3,015 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $3.149M Shares 45,146 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.051M Shares 3,110 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $597K Shares 1,060 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $534K Shares 404 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $543K Shares 36,250 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $7.448M Shares 51,564 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $219K Shares 5,952 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $716K Shares 2,001 Est. Cost — Unrealized —

BCTK BARON ETF TR 0.1%

Value $716K Shares 30,683 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $297K Shares 3,940 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $964K Shares 1,483 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.138M Shares 1,345 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.372M Shares 9,266 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $209K Shares 1,100 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.326M Shares 10,521 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $243K Shares 5,496 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $156K Shares 30,000 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $238K Shares 12,400 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $762K Shares 1,166 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $310K Shares 14,250 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $513K Shares 5,724 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $317K Shares 4,163 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $281K Shares 2,485 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $602K Shares 4,730 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $310K Shares 4,000 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $794K Shares 17,082 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $409K Shares 5,000 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $237K Shares 2,457 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $320K Shares 4,735 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $782K Shares 10,127 Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $796K Shares 10,039 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	46,640	$18.85M	1.8%	—	—	OIL SERVICES ETF	92189H607
VDE	VANGUARD WORLD FD	117,204	$20.28M	1.9%	—	—	ENERGY ETF	92204A306
RHLD	RESOLUTE HLDGS MGMT INC	122,682	$19.91M	1.9%	—	—	COM	76134H101
PNR	PENTAIR PLC	236,413	$20.59M	1.9%	—	—	SHS	G7S00T104
GPGI	GPGI INC	1,588,722	$27.17M	2.5%	—	—	COM CL A	20459V105
CSW	CSW INDUSTRIALS INC	80,167	$20.89M	2.0%	—	—	COM	126402106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,040	$27.81M	2.6%	—	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	169,125	$8.35M	0.8%	—	—	STATE STREET FIN	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.08M	1.4%	—	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	13,820	$3.378M	0.3%	—	—	COM	478160104
HSIC	SCHEIN HENRY INC	288,558	$21.27M	2.0%	—	—	COM	806407102
CEG	CONSTELLATION ENERGY CORP	4,277	$1.194M	0.1%	—	—	COM	21037T109
TSLA	TESLA INC	3,947	$1.467M	0.1%	—	—	COM	88160R101
TTD	THE TRADE DESK INC	20,008	$454K	0.0%	—	—	COM CL A	88339J105
ACHR	ARCHER AVIATION INC	112,216	$580K	0.1%	—	—	COM CL A	03945R102
CBOE	CBOE GLOBAL MKTS INC	8,405	$2.362M	0.2%	—	—	COM	12503M108
XLB	SELECT SECTOR SPDR TR	46,610	$2.329M	0.2%	—	—	STATE STREET MAT	81369Y100
XOM	EXXON MOBIL CORP	3,994	$678K	0.1%	—	—	COM	30231G102
BKR	BAKER HUGHES COMPANY	12,692	$775K	0.1%	—	—	CL A	05722G100
RYAM	RAYONIER ADVANCED MATLS INC	34,154	$378K	0.0%	—	—	COM	75508B104
LB	LANDBRIDGE COMPANY LLC	8,700	$601K	0.1%	—	—	CL A	514952100
CDNL	CARDINAL INFRASTRUCTURE GROU	10,000	$397K	0.0%	—	—	CL A	14154A102
LLY	ELI LILLY & CO	942	$866K	0.1%	—	—	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	104,059	$10.42M	1.0%	—	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO & CO	9,968	$794K	0.1%	—	—	COM	949746101
SII	SPROTT INC	2,707	$387K	0.0%	—	—	COM NEW	852066208
MPC	MARATHON PETE CORP	1,434	$350K	0.0%	—	—	COM	56585A102
BX	BLACKSTONE INC	2,956	$340K	0.0%	—	—	COM	09260D107
ARKK	ARK ETF TR	12,250	$828K	0.1%	—	—	INNOVATION ETF	00214Q104
BAC	BANK AMERICA CORP	18,229	$889K	0.1%	—	—	COM	060505104
TYL	TYLER TECHNOLOGIES INC	1,001	$343K	0.0%	—	—	COM	902252105
AVGO	BROADCOM INC	3,015	$933K	0.1%	—	—	COM	11135F101
IEMG	ISHARES INC	45,146	$3.149M	0.3%	—	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,110	$1.051M	0.1%	—	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,060	$597K	0.1%	—	—	COM	244199105
ASML	ASML HLDG NV	404	$534K	0.1%	—	—	N Y REGISTRY SHS	N07059210
NMRK	NEWMARK GROUP INC	36,250	$543K	0.1%	—	—	CL A	65158N102
PG	PROCTER & GAMBLE CO	51,564	$7.448M	0.7%	—	—	COM	742718109
NVO	NOVO-NORDISK A S	5,952	$219K	0.0%	—	—	ADR	670100205
ETN	EATON CORP PLC	2,001	$716K	0.1%	—	—	SHS	G29183103
BCTK	BARON ETF TR	30,683	$716K	0.1%	—	—	TECHNOLOGY ETF	06829D503
NTR	NUTRIEN LTD	3,940	$297K	0.0%	—	—	COM	67077M108
SPY	STATE STR SPDR S&P 500 ETF T	1,483	$964K	0.1%	—	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,345	$1.138M	0.1%	—	—	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	9,266	$1.372M	0.1%	—	—	HIGH DIV YLD	921946406
DHR	DANAHER CORP DEL	1,100	$209K	0.0%	—	—	COM	235851102
ATR	APTARGROUP INC	10,521	$1.326M	0.1%	—	—	COM	038336103
INTC	INTEL CORP	5,496	$243K	0.0%	—	—	COM	458140100
ESRT	EMPIRE ST RLTY TR INC	30,000	$156K	0.0%	—	—	CL A	292104106
HPQ	HP INC	12,400	$238K	0.0%	—	—	COM	40434L105
IVV	ISHARES TR	1,166	$762K	0.1%	—	—	CORE S&P500 ETF	464287200
RSI	RUSH STREET INTERACTIVE INC	14,250	$310K	0.0%	—	—	COM	782011100
SBUX	STARBUCKS CORP	5,724	$513K	0.0%	—	—	COM	855244109
KO	COCA COLA CO	4,163	$317K	0.0%	—	—	COM	191216100
IVW	ISHARES TR	2,485	$281K	0.0%	—	—	S&P 500 GRWT ETF	464287309
J	JACOBS SOLUTIONS INC	4,730	$602K	0.1%	—	—	COM	46982L108
CRWV	COREWEAVE INC	4,000	$310K	0.0%	—	—	COM CL A	21873S108
—	ISHARES TR	17,082	$794K	0.1%	—	—	BB RAT CORP BD	46435u473
FTNT	FORTINET INC	5,000	$409K	0.0%	—	—	COM	34959E109
AAXJ	ISHARES TR	2,457	$237K	0.0%	—	—	MSCI AC ASIA ETF	464288182
IJH	ISHARES TR	4,735	$320K	0.0%	—	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	10,127	$782K	0.1%	—	—	INTERMED TERM	921937819
—	VANGUARD SCOTTSDALE FDS	10,039	$796K	0.1%	—	—	SHRT TRM CORP BD	92206c409