Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	995,141	$65.77M	32.0%	$43.27	+36.8%	Com	42328H109
NVDA	NVIDIA CORP	47,916	$20.27M	9.9%	$18.38	+80.5%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	335,892	$10.94M	5.3%	$38.43	-19.5%	CL A	15643U104
JPM	JPMORGAN CHASE & CO	62,268	$9.056M	4.4%	$93.16	+39.2%	Com	46625H100
INTU	INTUIT INC	18,725	$8.58M	4.2%	$276.54	+55.8%	Com	461202103
GLOB	GLOBANT SA F	43,649	$7.845M	3.8%	$136.04	+20.6%	Com	L44385109
PSTG	PURE STORAGE INC CLASS A	206,316	$7.597M	3.7%	$29.08	-2.6%	CL A	74624M102
META	META PLATFORMS INC CLASS A	23,177	$6.651M	3.2%	$250.06	-2.0%	CL A	30303M102
EPAM	EPAM SYSTEMS INC	26,597	$5.978M	2.9%	$237.37	+6.1%	Com	29414B104
DAR	DARLING INGREDIENTS	87,346	$5.572M	2.7%	$62.84	-3.0%	Com	237266101
—	NV5 GLOBAL INC	46,304	$5.129M	2.5%	$96569.04	—	Com	62945V109
AAPL	APPLE INC	23,561	$4.57M	2.2%	$127.70	+34.7%	Com	037833100
ETSY	ETSY INC	52,645	$4.454M	2.2%	$79.70	+18.3%	Com	29786A106
DIS	WALT DISNEY CO	47,950	$4.281M	2.1%	$112.25	-17.5%	Com	254687106
PYPL	PAYPAL HOLDINGS INCORPOR	59,541	$3.973M	1.9%	$140.83	-51.7%	Com	70450Y103
JBL	JABIL INC	15,987	$1.725M	0.8%	$40.30	+117.1%	Com	466313103
ABBV	ABBVIE INC	12,586	$1.696M	0.8%	$87.24	+53.3%	Com	00287Y109
CCI	CROWN CASTLE INC REIT	11,975	$1.364M	0.7%	$127.59	-19.7%	Com	22822V101
HD	HOME DEPOT INC	3,911	$1.215M	0.6%	$199.72	+38.4%	Com	437076102
PEG	PUB SVC ENTERPISE GP	13,979	$875K	0.4%	$59.82	-4.5%	Com	744573106
MARA	MARATHON DIGITAL HLDGS I	62,051	$860K	0.4%	$10.89	-7.6%	Com	565788106
LOW	LOWES COMPANIES INC	3,793	$856K	0.4%	$112.40	+76.0%	Com	548661107
ABT	ABBOTT LABORATORIES	7,825	$853K	0.4%	$93.60	+8.4%	Com	002824100
CSCO	CISCO SYSTEMS INC	15,944	$825K	0.4%	$37.35	+21.9%	Com	17275R102
STX	SEAGATE TECHNOLOGY HLD F	12,630	$781K	0.4%	$78.60	-28.0%	ORD	G7997R103
CMI	CUMMINS INC	3,127	$767K	0.4%	$161.90	+31.5%	Com	231021106
FAST	FASTENAL CO	12,474	$736K	0.4%	$16.84	+52.5%	Com	311900104
PAYX	PAYCHEX INC	6,374	$713K	0.3%	$59.26	+70.5%	Com	704326107
PANW	PALO ALTO NETWORKS	2,700	$690K	0.3%	$69.48	+49.8%	Com	697435105
VNQ	VANGUARD REAL ESTATE ETF	7,958	$665K	0.3%	$89764.94	—	ETF	922908553
DE	DEERE & CO	1,630	$660K	0.3%	$144.51	+154.6%	Com	244199105
NDSN	NORDSON CORP	2,627	$652K	0.3%	$159.50	+35.2%	Com	655663102
ADM	ARCHER-DANIELS-MIDLN	8,481	$641K	0.3%	$34.49	+101.0%	Com	039483102
VZ	VERIZON COMMUNICATN	17,230	$641K	0.3%	$42.65	-26.8%	Com	92343V104
AVGO	BROADCOM INC	703	$610K	0.3%	$52.40	+31.2%	Com	11135F101
PFE	PFIZER INC	16,307	$598K	0.3%	$27.76	+19.7%	Com	717081103
MCK	MCKESSON CORP	1,399	$598K	0.3%	$139.25	+172.5%	Com	58155Q103
ICLR	ICON PLC F	2,378	$595K	0.3%	$230.21	-7.8%	Com	G4705A100
ADBE	ADOBE INC	1,162	$568K	0.3%	$370.53	+8.7%	Com	00724F101
EW	EDWARDS LIFESCIENCES	6,014	$567K	0.3%	$82.95	+4.8%	Com	28176E108
MSFT	MICROSOFT CORP	1,661	$566K	0.3%	$210.06	+46.3%	Com	594918104
MRK	MERCK & CO. INC.	4,902	$566K	0.3%	$70.07	+49.1%	Com	58933Y105
WMT	WALMART INC	3,577	$562K	0.3%	$38.86	+26.0%	Com	931142103
IVV	ISHARES CORE S&P 500 ETF	1,257	$560K	0.3%	$313883.78	—	ETF	464287200
PSA	PUBLIC STORAGE REIT	1,889	$551K	0.3%	$166.95	+56.3%	Com	74460D109
RY	ROYAL BANK OF CANADA F	5,675	$542K	0.3%	$65.73	+45.2%	Com	780087102
—	SUPER MICRO COMPUTER	2,126	$530K	0.3%	$106.55	—	Com	86800U104
PG	PROCTER & GAMBLE	3,484	$529K	0.3%	$105.21	+34.3%	Com	742718109
EMR	EMERSON ELECTRIC CO	5,635	$509K	0.2%	$54.84	+46.0%	Com	291011104
NEE	NEXTERA ENERGY INC	6,391	$474K	0.2%	$61.68	+13.5%	Com	65339F101
VYMI	VANGUARD INTRNTNL HGH DIV YLD ETF IV	7,388	$467K	0.2%	$63.20	—	ETF	921946794
SPY	SPDR S&P 500 ETF	1,024	$454K	0.2%	$445845.30	—	ETF	78462F103
—	PEPSICO INC	2,395	$444K	0.2%	$185.22	—	Com	713448408
WELL	WELLTOWER INC REIT	5,372	$435K	0.2%	$75.60	-3.9%	Com	95040Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,962	$432K	0.2%	$159939.10	—	ETF	922908769
HON	HONEYWELL INTL INC	2,083	$432K	0.2%	$117.88	+48.9%	Com	438516106
MET	METLIFE INC	7,602	$430K	0.2%	$61.78	-17.1%	Com	59156R108
JNJ	JOHNSON & JOHNSON	2,522	$417K	0.2%	$152.90	-2.6%	Com	478160104
MPC	MARATHON PETE CORP	3,500	$408K	0.2%	$109.92	0.0%	Com	56585A102
ICE	INTERCONTINENTAL EXC	3,500	$396K	0.2%	$85.14	+23.0%	Com	45866F104
PPG	PPG INDUSTRIES INC	2,627	$390K	0.2%	$86.36	+52.5%	Com	693506107
VEEV	VEEVA SYSTEMS INC CLASS A	1,612	$319K	0.2%	$290.73	-37.3%	CL A	922475108
ALLY	ALLY FINL INC	11,367	$307K	0.1%	$24.15	0.0%	Com	02005N100
CVX	CHEVRON CORP	1,931	$304K	0.1%	$96.10	+49.1%	Com	166764100
BAC	BANK OF AMERICA CORP	10,196	$293K	0.1%	$34.96	-23.9%	Com	060505104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,743	$291K	0.1%	$106.07	—	ETF	921946406
V	VISA INC CLASS A	1,058	$251K	0.1%	$196.98	+13.9%	CL A	92826C839
BNS	BANK NOVA SCOTIA F	4,982	$249K	0.1%	$43.08	0.0%	Com	064149107
—	ISHARES CORE MSCI TOTL INTL STCK ETF	3,970	$249K	0.1%	$62.61	—	Com*	86432F834
AMZN	AMAZON.COM INC	1,831	$239K	0.1%	$96.61	+18.2%	Com	023135106
KO	THE COCA-COLA CO	3,839	$231K	0.1%	$54.92	+4.4%	Com	191216100
DG	DOLLAR GENERAL CORP	1,313	$223K	0.1%	$219.04	-14.5%	Com	256677105
LHX	L3HARRIS TECHNOLOGIES IN	1,137	$223K	0.1%	$223.52	-19.1%	Com	502431109
MRVL	MARVELL TECHNOLOGY INC	3,584	$214K	0.1%	$48.12	0.0%	Com	573874104
VO	VANGUARD MID CAP ETF	967	$213K	0.1%	$220.14	—	ETF	922908629
VB	VANGUARD SMALL CAP ETF IV	1,046	$208K	0.1%	$198.98	—	ETF	922908751
OXY	OCCIDENTAL PETROL CO	3,470	$204K	0.1%	$59.16	-3.2%	Com	674599105
MPT	MEDICAL PROPERTIES REIT	11,589	$107K	0.1%	$19086.67	—	Com	58463J304