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

Increased Positions (36)

ICLR ICON PUB LTD CO 4.3%

Value $51.15M (+64.5%) Shares 294,439 (+4.8%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $10.88M (+247.8%) Shares 31,701 (+206.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 3.0%

Value $35.74M (+25.0%) Shares 389,370 (+26.0%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $32.72M (+27.7%) Shares 113,075 (+12.0%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $20.22M (+34.1%) Shares 27 (+28.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 2.6%

Value $30.98M (-13.5%) Shares 197,724 (+3.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $35.7M (+15.5%) Shares 95,711 (+14.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $24.07M (+15.9%) Shares 101,001 (+1.3%) Est. Cost — Unrealized —

GPGI GPGI INC 2.6%

Value $30.34M (+11.7%) Shares 1,913,886 (+20.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $20.9M (+16.8%) Shares 30,433 (+1.6%) Est. Cost — Unrealized —

MCK MCKESSON CORP 2.8%

Value $33.24M (-7.7%) Shares 43,994 (+5.7%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 1.2%

Value $14.33M (+23.7%) Shares 125,509 (+65.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $6.471M (-24.9%) Shares 90,624 (+1.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $19.5M (+11.6%) Shares 89,261 (+1.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.596M (+288.9%) Shares 22,103 (+156.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $11.09M (+19.6%) Shares 89,275 (+310.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $7.033M (+33.7%) Shares 9,550 (+4.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $29.49M (+6.0%) Shares 58,930 (+1.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $14.67M (+12.8%) Shares 182,044 (+301.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 3.7%

Value $44.21M (-3.1%) Shares 98,024 (+12.4%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.131M (+172.6%) Shares 27,779 (+174.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $9.948M (+6.0%) Shares 19,841 (+4.0%) Est. Cost — Unrealized —

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

Value $1.41M (+46.2%) Shares 1,888 (+27.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.437M (+30.1%) Shares 7,182 (+13.4%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $975K (+33.1%) Shares 7,089 (+11.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.11M (-7.0%) Shares 26,654 (+16.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $779K (+30.5%) Shares 1,228 (+15.8%) Est. Cost — Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $314K (+104.3%) Shares 111,273 (+136.9%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $902K (+18.4%) Shares 1,204 (+3.3%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.639M (+9.3%) Shares 37,218 (+1.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.47M (+7.0%) Shares 10,033 (+7.4%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.421M (+3.9%) Shares 47,627 (+2.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $353K (+3.8%) Shares 2,997 (+1.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $337K (+3.0%) Shares 5,844 (+8.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $208K (-4.4%) Shares 222 (+1.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $595K (+1.6%) Shares 8,249 (+1.3%) Est. Cost — Unrealized —

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

Exited Positions (13)

— AEBI SCHMIDT HLDG AG 1.6%

Value $18.4M Shares 1,895,202 Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value $16.54M Shares 164,331 Est. Cost — Unrealized —

— CHEWY INC 1.1%

Value $13.32M Shares 493,238 Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

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

— ISHARES TR 0.1%

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

— ISHARES TR 0.1%

Value $761K Shares 17,989 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $427K Shares 4,124 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $259K Shares 7,370 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $247K Shares 14,317 Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.0%

Value $216K Shares 553 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $212K Shares 1,523 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

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

— ISHARES BITCOIN TRUST ETF 0.0%

Value $203K Shares 5,282 Est. Cost — Unrealized —

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

Decreased Positions (17)

VRT VERTIV HOLDINGS CO 9.4%

Value $111M (+10.6%) Shares 332,438 (-17.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $6.749M (-47.7%) Shares 32,921 (-38.0%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 1.5%

Value $17.17M (-8.9%) Shares 46,163 (-1.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $8.962M (+7.3%) Shares 167,168 (-1.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $3.698M (+17.4%) Shares 44,636 (-1.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $741K (+205.7%) Shares 5,310 (-3.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.892M (-19.9%) Shares 7,795 (-7.3%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.8%

Value $9.516M (+5.1%) Shares 86,389 (-2.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $2.848M (-13.9%) Shares 21,030 (-1.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.346M (+18.3%) Shares 1,331 (-1.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.021M (+14.9%) Shares 17,917 (-1.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $1.409M (-4.0%) Shares 3,349 (-15.2%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.304M (-2.4%) Shares 50,822 (-1.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $352K (+18.3%) Shares 1,172 (-2.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.222M (-3.5%) Shares 6,441 (-1.9%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $270K (-8.3%) Shares 27,223 (-27.4%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $508K (+4.7%) Shares 21,371 (-2.6%) Est. Cost — Unrealized —

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

Unchanged Positions (69)

GOOGL ALPHABET INC 4.9%

Value $57.96M Shares 162,178 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.8%

Value $32.66M Shares 129,804 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 2.4%

Value $28.27M Shares 124,645 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $30.43M Shares 427,105 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $31.85M Shares 533,604 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 2.0%

Value $24.06M Shares 288,106 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value $17.54M Shares 116,824 Est. Cost — Unrealized —

PNR PENTAIR PLC 1.5%

Value $18.13M Shares 236,525 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $12.7M Shares 104,587 Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 1.5%

Value $17.68M Shares 122,349 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $19.58M Shares 59,805 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.0%

Value $11.49M Shares 100,401 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 1.9%

Value $22.5M Shares 80,842 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $11.12M Shares 122,584 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.8%

Value $9.716M Shares 2,049,697 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.849M Shares 78,255 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.809M Shares 4,351 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.118M Shares 8,825 Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $22.93M Shares 40,711 Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $942K Shares 10,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.491M Shares 3,123 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $768K Shares 5,000 Est. Cost — Unrealized —

BCTK BARON ETF TR 0.1%

Value $997K Shares 30,683 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $804K Shares 404 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.13M Shares 942 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.143M Shares 3,027 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.203M Shares 3,266 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $991K Shares 12,261 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.113M Shares 5,991 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $858K Shares 2,013 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $546K Shares 3,994 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.064M Shares 4,283 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $424K Shares 14,250 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $7.561M Shares 51,564 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $268K Shares 34,154 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.482M Shares 13,712 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $362K Shares 20,008 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.464M Shares 9,266 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.0%

Value $12.12M Shares 125,933 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.547M Shares 12,036 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $689K Shares 8,700 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $398K Shares 4,000 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $304K Shares 2,707 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $585K Shares 5,724 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $708K Shares 12,748 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $286K Shares 5,967 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $615K Shares 3,799 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $320K Shares 2,023 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $342K Shares 2,485 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $293K Shares 2,457 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.042M Shares 3,976 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $293K Shares 1,001 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $531K Shares 112,216 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $248K Shares 3,940 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $314K Shares 4,208 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $365K Shares 4,735 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $228K Shares 38,724 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $272K Shares 12,400 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $298K Shares 6,403 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $824K Shares 9,968 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $338K Shares 4,163 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $367K Shares 1,434 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.317M Shares 10,521 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $162K Shares 30,000 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $596K Shares 4,730 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $200K Shares 5,446 Est. Cost — Unrealized —

— BLOCK INC 0.5%

Value $6.017M Shares 6,363,000 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $548K Shares 36,250 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $304K Shares 3,740 Est. Cost — Unrealized —

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