Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEBI	AEBI SCHMIDT HLDG AG	1,877,833	$23.57M	2.0%	$12.55	—	—	COM	H00501108
CHWY	CHEWY INC	1,175,841	$23.11M	2.0%	$19.65	—	—	CL A	16679L109
SGOV	ISHARES TR	144,332	$14.53M	1.2%	$100.67	—	—	0-3 MTH TREASURY	46436E718
HYBB	ISHARES TR	46,130	$2.158M	0.2%	$46.77	—	—	BB RAT CORP BD	46435U473
VCSH	VANGUARD SCOTTSDALE FDS	27,183	$2.148M	0.2%	$79.03	—	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	49,872	$2.115M	0.2%	$42.41	—	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	553	$422K	0.0%	$763.14	—	—	CL A	22788C105
CME	CME GROUP INC	1,793	$396K	0.0%	$220.83	—	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	906	$309K	0.0%	$341.02	—	—	COM	697435105
MOH	MOLINA HEALTHCARE INC	1,205	$276K	0.0%	$228.70	—	—	COM	60855R100
NVT	NVENT ELEC PLC	1,447	$245K	0.0%	$169.61	—	—	SHS	G6700G107
SIMO	SILICON MOTION TECHNOLOGY CO	732	$244K	0.0%	$333.33	—	—	SPONSORED ADR	82706C108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	820	$216K	0.0%	$263.26	—	—	CL A	989207105
QCOM	QUALCOMM INC	1,159	$214K	0.0%	$184.79	—	—	COM	747525103
DVN	DEVON ENERGY CORP NEW	5,159	$213K	0.0%	$41.32	—	—	COM	25179M103
DEO	DIAGEO PLC	2,555	$205K	0.0%	$80.38	—	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	100	$14,655	0.0%	$146.55	—	—	CALL	68389X105

Increased Positions (36)

ICLR ICON PUB LTD CO 4.3%

Value $51.15M (+64.5%) Shares 294,439 (+4.8%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.9%

Value $10.88M (+247.8%) Shares 31,701 (+206.4%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 3.0%

Value $35.74M (+25.0%) Shares 389,370 (+26.0%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $32.72M (+27.7%) Shares 113,075 (+12.0%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $20.22M (+34.1%) Shares 27 (+28.6%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 2.6%

Value $30.98M (-13.5%) Shares 197,724 (+3.1%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $35.7M (+15.5%) Shares 95,711 (+14.6%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 2.0%

Value $24.07M (+15.9%) Shares 101,001 (+1.3%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 2.6%

Value $30.34M (+11.7%) Shares 1,913,886 (+20.5%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.8%

Value $20.9M (+16.8%) Shares 30,433 (+1.6%) Share Price $686.82 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 2.8%

Value $33.24M (-7.7%) Shares 43,994 (+5.7%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 1.2%

Value $14.33M (+23.7%) Shares 125,509 (+65.8%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.5%

Value $6.471M (-24.9%) Shares 90,624 (+1.2%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 1.6%

Value $19.5M (+11.6%) Shares 89,261 (+1.3%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $2.596M (+288.9%) Shares 22,103 (+156.9%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.9%

Value $11.09M (+19.6%) Shares 89,275 (+310.5%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.6%

Value $7.033M (+33.7%) Shares 9,550 (+4.8%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $29.49M (+6.0%) Shares 58,930 (+1.5%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.2%

Value $14.67M (+12.8%) Shares 182,044 (+301.9%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 3.7%

Value $44.21M (-3.1%) Shares 98,024 (+12.4%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.131M (+172.6%) Shares 27,779 (+174.3%) Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $9.948M (+6.0%) Shares 19,841 (+4.0%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

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

Value $1.41M (+46.2%) Shares 1,888 (+27.3%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.437M (+30.1%) Shares 7,182 (+13.4%) Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $975K (+33.1%) Shares 7,089 (+11.1%) Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.11M (-7.0%) Shares 26,654 (+16.6%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $779K (+30.5%) Shares 1,228 (+15.8%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $314K (+104.3%) Shares 111,273 (+136.9%) Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $902K (+18.4%) Shares 1,204 (+3.3%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.639M (+9.3%) Shares 37,218 (+1.4%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $1.47M (+7.0%) Shares 10,033 (+7.4%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.421M (+3.9%) Shares 47,627 (+2.2%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $353K (+3.8%) Shares 2,997 (+1.4%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $337K (+3.0%) Shares 5,844 (+8.4%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $208K (-4.4%) Shares 222 (+1.8%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $595K (+1.6%) Shares 8,249 (+1.3%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PUB LTD CO	294,439 (+4.8%)	$51.15M (+64.5%)	4.3%	$173.71	—	—	SHS	G4705A100
V	VISA INC	31,701 (+206.4%)	$10.88M (+247.8%)	0.9%	$343.09	—	—	COM CL A	92826C839
KKR	KKR & CO INC	389,370 (+26.0%)	$35.74M (+25.0%)	3.0%	$91.78	—	—	COM	48251W104
AAPL	APPLE INC	113,075 (+12.0%)	$32.72M (+27.7%)	2.8%	$289.36	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27 (+28.6%)	$20.22M (+34.1%)	1.7%	$748850.00	—	—	CL A	084670108
CRM	SALESFORCE INC	197,724 (+3.1%)	$30.98M (-13.5%)	2.6%	$156.66	—	—	COM	79466L302
MSFT	MICROSOFT CORP	95,711 (+14.6%)	$35.7M (+15.5%)	3.0%	$373.02	—	—	COM	594918104
AMZN	AMAZON COM INC	101,001 (+1.3%)	$24.07M (+15.9%)	2.0%	$238.34	—	—	COM	023135106
GPGI	GPGI INC	1,913,886 (+20.5%)	$30.34M (+11.7%)	2.6%	$15.85	—	—	COM CL A	20459V105
VOO	VANGUARD INDEX FDS	30,433 (+1.6%)	$20.9M (+16.8%)	1.8%	$686.82	—	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	43,994 (+5.7%)	$33.24M (-7.7%)	2.8%	$755.60	—	—	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	125,509 (+65.8%)	$14.33M (+23.7%)	1.2%	$114.18	—	—	COM	550021109
NFLX	NETFLIX INC.	90,624 (+1.2%)	$6.471M (-24.9%)	0.5%	$71.40	—	—	COM	64110L106
PGR	PROGRESSIVE CORP	89,261 (+1.3%)	$19.5M (+11.6%)	1.6%	$218.45	—	—	COM	743315103
CSCO	CISCO SYS INC	22,103 (+156.9%)	$2.596M (+288.9%)	0.2%	$117.46	—	—	COM	17275R102
IWF	ISHARES TR	89,275 (+310.5%)	$11.09M (+19.6%)	0.9%	$124.17	—	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	9,550 (+4.8%)	$7.033M (+33.7%)	0.6%	$736.40	—	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,930 (+1.5%)	$29.49M (+6.0%)	2.5%	$500.39	—	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	182,044 (+301.9%)	$14.67M (+12.8%)	1.2%	$80.57	—	—	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	98,024 (+12.4%)	$44.21M (-3.1%)	3.7%	$450.98	—	—	COM	90384S303
BIV	VANGUARD BD INDEX FDS	27,779 (+174.3%)	$2.131M (+172.6%)	0.2%	$76.70	—	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	19,841 (+4.0%)	$9.948M (+6.0%)	0.8%	$501.36	—	—	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	1,888 (+27.3%)	$1.41M (+46.2%)	0.1%	$746.77	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,182 (+13.4%)	$1.437M (+30.1%)	0.1%	$200.08	—	—	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	7,089 (+11.1%)	$975K (+33.1%)	0.1%	$137.54	—	—	SMLLCP 600 IDX	921932828
PLTR	PALANTIR TECHNOLOGIES INC	26,654 (+16.6%)	$3.11M (-7.0%)	0.3%	$116.67	—	—	CL A	69608A108
DE	DEERE & CO	1,228 (+15.8%)	$779K (+30.5%)	0.1%	$634.33	—	—	COM	244199105
CNTN	CANTON STRATEGIC HOLDINGS IN	111,273 (+136.9%)	$314K (+104.3%)	0.0%	$2.82	—	—	COM	432705309
IVV	ISHARES TR	1,204 (+3.3%)	$902K (+18.4%)	0.1%	$748.89	—	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	37,218 (+1.4%)	$1.639M (+9.3%)	0.1%	$44.03	—	—	ST STR REAL ETF	81369Y860
ORCL	ORACLE CORP	10,033 (+7.4%)	$1.47M (+7.0%)	0.1%	$146.55	—	—	COM	68389X105
XLB	SELECT SECTOR SPDR TR	47,627 (+2.2%)	$2.421M (+3.9%)	0.2%	$50.83	—	—	ST STR MATER ETF	81369Y100
BX	BLACKSTONE INC	2,997 (+1.4%)	$353K (+3.8%)	0.0%	$117.67	—	—	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	5,844 (+8.4%)	$337K (+3.0%)	0.0%	$57.62	—	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	222 (+1.8%)	$208K (-4.4%)	0.0%	$935.47	—	—	COM	22160K105
UBER	UBER TECHNOLOGIES INC	8,249 (+1.3%)	$595K (+1.6%)	0.1%	$72.16	—	—	COM	90353T100

Exited Positions (13)

— AEBI SCHMIDT HLDG AG 1.6%

Value $18.4M Shares 1,895,202 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.4%

Value $16.54M Shares 164,331 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —

— CHEWY INC 1.1%

Value $13.32M Shares 493,238 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $796K Shares 10,039 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $794K Shares 17,082 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $761K Shares 17,989 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $427K Shares 4,124 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $259K Shares 7,370 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $247K Shares 14,317 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —

— CROWDSTRIKE HLDGS INC 0.0%

Value $216K Shares 553 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $212K Shares 1,523 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $209K Shares 1,100 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $203K Shares 5,282 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AEBI SCHMIDT HLDG AG	1,895,202	$18.4M	1.6%	$9.71	—	—	—	h00501108
—	ISHARES TR	164,331	$16.54M	1.4%	$100.66	—	—	—	46436e718
—	CHEWY INC	493,238	$13.32M	1.1%	$27.00	—	—	—	16679l109
—	VANGUARD SCOTTSDALE FDS	10,039	$796K	0.1%	$79.27	—	—	—	92206c409
—	ISHARES TR	17,082	$794K	0.1%	$46.49	—	—	—	46435u473
—	ISHARES TR	17,989	$761K	0.1%	$42.31	—	—	—	46434v407
BCO	BRINKS CO	4,124	$427K	0.0%	$103.64	—	—	—	109696104
CTRA	COTERRA ENERGY INC	7,370	$259K	0.0%	$35.14	—	—	—	127097103
KVUE	KENVUE INC	14,317	$247K	0.0%	$17.24	—	—	—	49177J102
—	CROWDSTRIKE HLDGS INC	553	$216K	0.0%	$390.41	—	—	—	22788c105
GILD	GILEAD SCIENCES INC	1,523	$212K	0.0%	$139.37	—	—	—	375558103
DHR	DANAHER CORP DEL	1,100	$209K	0.0%	$189.60	—	—	—	235851102
—	ISHARES BITCOIN TRUST ETF	5,282	$203K	0.0%	$38.42	—	—	—	46438f101

Decreased Positions (17)

VRT VERTIV HOLDINGS CO 9.4%

Value $111M (+10.6%) Shares 332,438 (-17.2%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.6%

Value $6.749M (-47.7%) Shares 32,921 (-38.0%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

OIH VANECK ETF TRUST 1.5%

Value $17.17M (-8.9%) Shares 46,163 (-1.0%) Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.8%

Value $8.962M (+7.3%) Shares 167,168 (-1.2%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $3.698M (+17.4%) Shares 44,636 (-1.1%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $741K (+205.7%) Shares 5,310 (-3.4%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.892M (-19.9%) Shares 7,795 (-7.3%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —

IUSV ISHARES TR 0.8%

Value $9.516M (+5.1%) Shares 86,389 (-2.4%) Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $2.848M (-13.9%) Shares 21,030 (-1.3%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.346M (+18.3%) Shares 1,331 (-1.0%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $1.021M (+14.9%) Shares 17,917 (-1.7%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.409M (-4.0%) Shares 3,349 (-15.2%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.304M (-2.4%) Shares 50,822 (-1.2%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $352K (+18.3%) Shares 1,172 (-2.3%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $1.222M (-3.5%) Shares 6,441 (-1.9%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $270K (-8.3%) Shares 27,223 (-27.4%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $508K (+4.7%) Shares 21,371 (-2.6%) Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	332,438 (-17.2%)	$111M (+10.6%)	9.4%	$334.82	—	—	COM CL A	92537N108
ADBE	ADOBE INC	32,921 (-38.0%)	$6.749M (-47.7%)	0.6%	$205.02	—	—	COM	00724F101
OIH	VANECK ETF TRUST	46,163 (-1.0%)	$17.17M (-8.9%)	1.5%	$372.03	—	—	OIL SERVICES ETF	92189H607
XLF	SELECT SECTOR SPDR TR	167,168 (-1.2%)	$8.962M (+7.3%)	0.8%	$53.61	—	—	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	44,636 (-1.1%)	$3.698M (+17.4%)	0.3%	$82.84	—	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	5,310 (-3.4%)	$741K (+205.7%)	0.1%	$139.63	—	—	COM	458140100
CBOE	CBOE GLOBAL MKTS INC	7,795 (-7.3%)	$1.892M (-19.9%)	0.2%	$242.67	—	—	COM	12503M108
IUSV	ISHARES TR	86,389 (-2.4%)	$9.516M (+5.1%)	0.8%	$110.15	—	—	CORE S&P US VLU	464287663
PEP	PEPSICO INC	21,030 (-1.3%)	$2.848M (-13.9%)	0.2%	$135.40	—	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,331 (-1.0%)	$1.346M (+18.3%)	0.1%	$1011.37	—	—	COM	38141G104
BAC	BANK OF AMER CORP	17,917 (-1.7%)	$1.021M (+14.9%)	0.1%	$56.98	—	—	COM	060505104
TSLA	TESLA INC	3,349 (-15.2%)	$1.409M (-4.0%)	0.1%	$420.60	—	—	COM	88160R101
XLU	SELECT SECTOR SPDR TR	50,822 (-1.2%)	$2.304M (-2.4%)	0.2%	$45.34	—	—	ST STR UTIL ETF	81369Y886
IWM	ISHARES TR	1,172 (-2.3%)	$352K (+18.3%)	0.0%	$300.45	—	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	6,441 (-1.9%)	$1.222M (-3.5%)	0.1%	$189.73	—	—	COM	75513E101
AVTR	AVANTOR INC	27,223 (-27.4%)	$270K (-8.3%)	0.0%	$9.90	—	—	COM	05352A100
CSWC	CAPITAL SOUTHWEST CORP	21,371 (-2.6%)	$508K (+4.7%)	0.0%	$23.77	—	—	COM	140501107

Unchanged Positions (69)

GOOGL ALPHABET INC 4.9%

Value $57.96M Shares 162,178 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 2.8%

Value $32.66M Shares 129,804 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 2.4%

Value $28.27M Shares 124,645 Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $30.43M Shares 427,105 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $31.85M Shares 533,604 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 2.0%

Value $24.06M Shares 288,106 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FD 1.5%

Value $17.54M Shares 116,824 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —

PNR PENTAIR PLC 1.5%

Value $18.13M Shares 236,525 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $12.7M Shares 104,587 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —

RHLD RESOLUTE HLDGS MGMT INC 1.5%

Value $17.68M Shares 122,349 Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.7%

Value $19.58M Shares 59,805 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 1.0%

Value $11.49M Shares 100,401 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 1.9%

Value $22.5M Shares 80,842 Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.9%

Value $11.12M Shares 122,584 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

PTLO PORTILLOS INC 0.8%

Value $9.716M Shares 2,049,697 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.849M Shares 78,255 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.809M Shares 4,351 Share Price $415.66 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $3.118M Shares 8,825 Share Price $353.32 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.9%

Value $22.93M Shares 40,711 Share Price $563.28 Est. Cost/Share — Unrealized @ Report Date —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $942K Shares 10,000 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.491M Shares 3,123 Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $768K Shares 5,000 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

BCTK BARON ETF TR 0.1%

Value $997K Shares 30,683 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $804K Shares 404 Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $1.13M Shares 942 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $1.143M Shares 3,027 Share Price $377.72 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.203M Shares 3,266 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.1%

Value $991K Shares 12,261 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $2.113M Shares 5,991 Share Price $352.67 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $858K Shares 2,013 Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $546K Shares 3,994 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.064M Shares 4,283 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $424K Shares 14,250 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $7.561M Shares 51,564 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $268K Shares 34,154 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.482M Shares 13,712 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $362K Shares 20,008 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.464M Shares 9,266 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 1.0%

Value $12.12M Shares 125,933 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.547M Shares 12,036 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $689K Shares 8,700 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $398K Shares 4,000 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $304K Shares 2,707 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $585K Shares 5,724 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $708K Shares 12,748 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $286K Shares 5,967 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $615K Shares 3,799 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $320K Shares 2,023 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $342K Shares 2,485 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $293K Shares 2,457 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $2.042M Shares 3,976 Share Price $513.65 Est. Cost/Share — Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $293K Shares 1,001 Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $531K Shares 112,216 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $248K Shares 3,940 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $314K Shares 4,208 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $365K Shares 4,735 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $228K Shares 38,724 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $272K Shares 12,400 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $298K Shares 6,403 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $824K Shares 9,968 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $338K Shares 4,163 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $367K Shares 1,434 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —

ATR APTARGROUP INC 0.1%

Value $1.317M Shares 10,521 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $162K Shares 30,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $596K Shares 4,730 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $200K Shares 5,446 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.5%

Value $6.017M Shares 6,363,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $548K Shares 36,250 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $304K Shares 3,740 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	162,178	$57.96M	4.9%	$357.37	—	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	129,804	$32.66M	2.8%	$251.64	—	—	COM	00287Y109
DKS	DICKS SPORTING GOODS INC	124,645	$28.27M	2.4%	$226.81	—	—	COM	253393102
VEA	VANGUARD TAX-MANAGED FDS	427,105	$30.43M	2.6%	$71.25	—	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	533,604	$31.85M	2.7%	$59.69	—	—	FTSE EMR MKT ETF	922042858
HSIC	SCHEIN HENRY INC	288,106	$24.06M	2.0%	$83.52	—	—	COM	806407102
VDE	VANGUARD WORLD FD	116,824	$17.54M	1.5%	$150.13	—	—	ENERGY ETF	92204A306
PNR	PENTAIR PLC	236,525	$18.13M	1.5%	$76.66	—	—	SHS	G7S00T104
VTWO	VANGUARD SCOTTSDALE FDS	104,587	$12.7M	1.1%	$121.42	—	—	VNG RUS2000IDX	92206C664
RHLD	RESOLUTE HLDGS MGMT INC	122,349	$17.68M	1.5%	$144.53	—	—	COM	76134H101
JPM	JPMORGAN CHASE & CO	59,805	$19.58M	1.7%	$327.33	—	—	COM	46625H100
SITE	SITEONE LANDSCAPE SUPPLY INC	100,401	$11.49M	1.0%	$114.41	—	—	COM	82982L103
CSW	CSW INDUSTRIALS INC	80,842	$22.5M	1.9%	$278.30	—	—	COM	126402106
ABT	ABBOTT LABORATORIES	122,584	$11.12M	0.9%	$90.74	—	—	COM	002824100
PTLO	PORTILLOS INC	2,049,697	$9.716M	0.8%	$4.74	—	—	COM CL A	73642K106
HRMY	HARMONY BIOSCIENCES HLDGS IN	78,255	$2.849M	0.2%	$36.41	—	—	COM	413197104
UNH	UNITEDHEALTH GROUP INC	4,351	$1.809M	0.2%	$415.66	—	—	COM	91324P102
GOOG	ALPHABET INC	8,825	$3.118M	0.3%	$353.32	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	40,711	$22.93M	1.9%	$563.28	—	—	CL A	30303M102
CDNL	CARDINAL INFRASTRUCTURE GROU	10,000	$942K	0.1%	$94.20	—	—	CL A	14154A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,123	$1.491M	0.1%	$477.57	—	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	5,000	$768K	0.1%	$153.62	—	—	COM	34959E109
BCTK	BARON ETF TR	30,683	$997K	0.1%	$32.48	—	—	TECHNOLOGY ETF	06829D503
ASML	ASML HLDG NV	404	$804K	0.1%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	942	$1.13M	0.1%	$1199.43	—	—	COM	532457108
AVGO	BROADCOM INC	3,027	$1.143M	0.1%	$377.72	—	—	COM	11135F101
GLD	SPDR GOLD TR	3,266	$1.203M	0.1%	$368.38	—	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	12,261	$991K	0.1%	$80.82	—	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INC	5,991	$2.113M	0.2%	$352.67	—	—	COM	437076102
ETN	EATON CORP PLC	2,013	$858K	0.1%	$426.12	—	—	SHS	G29183103
XOM	EXXON MOBIL CORP	3,994	$546K	0.0%	$136.72	—	—	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	4,283	$1.064M	0.1%	$248.37	—	—	COM	21037T109
RSI	RUSH STREET INTERACTIVE INC	14,250	$424K	0.0%	$29.74	—	—	COM	782011100
PG	PROCTER & GAMBLE CO	51,564	$7.561M	0.6%	$146.64	—	—	COM	742718109
RYAM	RAYONIER ADVANCED MATLS INC	34,154	$268K	0.0%	$7.86	—	—	COM	75508B104
JNJ	JOHNSON & JOHNSON	13,712	$3.482M	0.3%	$253.97	—	—	COM	478160104
TTD	THE TRADE DESK INC	20,008	$362K	0.0%	$18.08	—	—	COM CL A	88339J105
VYM	VANGUARD WHITEHALL FDS	9,266	$1.464M	0.1%	$158.03	—	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	125,933	$12.12M	1.0%	$96.25	—	—	COM	254687106
MRK	MERCK & CO INC	12,036	$1.547M	0.1%	$128.50	—	—	COM	58933Y105
LB	LANDBRIDGE COMPANY LLC	8,700	$689K	0.1%	$79.24	—	—	CL A	514952100
CRWV	COREWEAVE INC	4,000	$398K	0.0%	$99.54	—	—	COM CL A	21873S108
SII	SPROTT INC	2,707	$304K	0.0%	$112.35	—	—	COM NEW	852066208
SBUX	STARBUCKS CORP	5,724	$585K	0.0%	$102.19	—	—	COM	855244109
BKR	BAKER HUGHES COMPANY	12,748	$708K	0.1%	$55.50	—	—	CL A	05722G100
NVO	NOVO-NORDISK A S	5,967	$286K	0.0%	$47.94	—	—	ADR	670100205
MMM	3M CO	3,799	$615K	0.1%	$161.91	—	—	COM	88579Y101
XBI	SPDR SERIES TRUST	2,023	$320K	0.0%	$158.25	—	—	ST STR SP BIOT	78464A870
IVW	ISHARES TR	2,485	$342K	0.0%	$137.53	—	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES TR	2,457	$293K	0.0%	$119.33	—	—	MSCI AC ASIA ETF	464288182
MA	MASTERCARD INCORPORATED	3,976	$2.042M	0.2%	$513.65	—	—	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	1,001	$293K	0.0%	$292.46	—	—	COM	902252105
ACHR	ARCHER AVIATION INC	112,216	$531K	0.0%	$4.73	—	—	COM CL A	03945R102
NTR	NUTRIEN LTD	3,940	$248K	0.0%	$62.95	—	—	COM	67077M108
HWC	HANCOCK WHITNEY CORPORATION	4,208	$314K	0.0%	$74.72	—	—	COM	410120109
IJH	ISHARES TR	4,735	$365K	0.0%	$77.11	—	—	CORE S&P MCP ETF	464287507
EOSE	EOS ENERGY ENTERPRISES INC	38,724	$228K	0.0%	$5.88	—	—	COM CL A	29415C101
HPQ	HP INC	12,400	$272K	0.0%	$21.94	—	—	COM	40434L105
SLB	SLB LIMITED	6,403	$298K	0.0%	$46.49	—	—	COM STK	806857108
WFC	WELLS FARGO & CO	9,968	$824K	0.1%	$82.64	—	—	COM	949746101
KO	COCA COLA CO	4,163	$338K	0.0%	$81.27	—	—	COM	191216100
MPC	MARATHON PETE CORP	1,434	$367K	0.0%	$255.67	—	—	COM	56585A102
ATR	APTARGROUP INC	10,521	$1.317M	0.1%	$125.20	—	—	COM	038336103
ESRT	EMPIRE ST RLTY TR INC	30,000	$162K	0.0%	$5.41	—	—	CL A	292104106
J	JACOBS SOLUTIONS INC	4,730	$596K	0.1%	$126.00	—	—	COM	46982L108
EPD	ENTERPRISE PRODS PARTNERS L	5,446	$200K	0.0%	$36.76	—	—	COM	293792107
—	BLOCK INC	6,363,000	$6.017M	0.5%	$0.95	—	—	NOTE 0.250%11/0	852234AK9
NMRK	NEWMARK GROUP INC	36,250	$548K	0.0%	$15.11	—	—	CL A	65158N102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,740	$304K	0.0%	$81.16	—	—	COM	744573106