Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	981,197	$43.22M	19.4%	$43.27	-0.8%	Com	42328H109
NVDA	NVIDIA CORP	35,792	$32.34M	14.5%	$18.38	+294.2%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	324,687	$14.18M	6.4%	$38.43	+19.3%	CL A	15643U104
META	META PLATFORMS INC CLASS A	25,721	$12.64M	5.7%	$258.27	+71.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	62,211	$12.38M	5.6%	$93.16	+86.4%	Com	46625H100
INTU	INTUIT INC	18,774	$12.01M	5.4%	$276.54	+128.3%	Com	461202103
PSTG	PURE STORAGE INC CLASS A	211,819	$11.03M	4.9%	$29.49	+51.4%	CL A	74624M102
GLOB	GLOBANT SA F	42,915	$8.656M	3.9%	$136.75	+64.2%	Com	L44385109
EPAM	EPAM SYSTEMS INC	26,007	$7.075M	3.2%	$237.37	+24.0%	Com	29414B104
DIS	WALT DISNEY CO	46,212	$5.616M	2.5%	$112.25	-8.8%	Com	254687106
RXST	RXSIGHT INC	106,976	$5.399M	2.4%	$49.09	0.0%	Com	78349D107
—	WISDOMTREE FLOATING RATETREASRY ETF	88,982	$4.477M	2.0%	$50.31	—	ETF	97717y527
—	UNITY SOFTWARE INC	153,540	$4.086M	1.8%	$40.89	—	Com	91332u101
AAPL	APPLE INC	20,716	$3.522M	1.6%	$127.70	+41.2%	Com	037833100
EMR	EMERSON ELECTRIC CO	23,658	$2.686M	1.2%	$83.17	+19.5%	Com	291011104
ABBV	ABBVIE INC	13,324	$2.408M	1.1%	$92.05	+76.0%	Com	00287Y109
MARA	MARATHON DIGITAL HLDGS I	104,800	$2.267M	1.0%	$13.12	+66.5%	Com	565788106
—	SUPER MICRO COMPUTER	1,465	$1.519M	0.7%	$106.55	—	Com	86800U104
JBL	JABIL INC	10,985	$1.49M	0.7%	$40.30	+231.8%	Com	466313103
HD	HOME DEPOT INC	3,647	$1.342M	0.6%	$199.72	+74.5%	Com	437076102
CMI	CUMMINS INC	3,987	$1.174M	0.5%	$217.28	+14.0%	Com	231021106
STX	SEAGATE TECHNOLOGY HLD F	12,244	$1.124M	0.5%	$78.60	+6.7%	Com	G7997R103
MRK	MERCK & CO. INC.	8,300	$1.087M	0.5%	$86.83	+33.3%	Com	58933Y105
PEG	PUB SVC ENTERPISE GP	15,791	$1.052M	0.5%	$59.50	-3.2%	Com	744573106
AVGO	BROADCOM INC	753	$1.017M	0.5%	$56.20	+115.7%	Com	11135F101
CCI	CROWN CASTLE INC REIT	9,594	$1M	0.4%	$127.59	-23.4%	Com	22822V101
LOW	LOWES COMPANIES INC	3,793	$946K	0.4%	$112.40	+97.5%	Com	548661107
IVV	ISHARES CORE S&P 500 ETF	1,800	$945K	0.4%	$219339.34	—	ETF	464287200
ICLR	ICON PLC F	2,829	$938K	0.4%	$235.02	+25.4%	Com	G4705A100
FAST	FASTENAL CO	11,717	$897K	0.4%	$16.84	+101.9%	Com	311900104
ABT	ABBOTT LABORATORIES	7,664	$859K	0.4%	$93.60	+18.4%	Com	002824100
CSCO	CISCO SYSTEMS INC	15,572	$779K	0.3%	$37.35	+26.4%	Com	17275R102
PANW	PALO ALTO NETWORKS	2,692	$752K	0.3%	$69.48	+127.0%	Com	697435105
ALLY	ALLY FINL INC	18,561	$735K	0.3%	$28.20	+21.3%	Com	02005N100
VNQ	VANGUARD REAL ESTATE ETF	8,573	$729K	0.3%	$82056.95	—	Com	922908553
PAYX	PAYCHEX INC	5,920	$720K	0.3%	$59.26	+93.5%	Com	704326107
NDSN	NORDSON CORP	2,627	$714K	0.3%	$159.50	+59.3%	Com	655663102
VZ	VERIZON COMMUNICATN	16,402	$693K	0.3%	$42.65	-15.8%	Com	92343V104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,753	$693K	0.3%	$107.90	—	ETF	921946406
MCK	MCKESSON CORP	1,278	$686K	0.3%	$139.25	+261.5%	Com	58155Q103
MPC	MARATHON PETE CORP	3,340	$683K	0.3%	$109.92	+49.5%	Com	56585A102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,611	$678K	0.3%	$14303.43	—	ETF	922908769
WMT	WALMART INC	10,551	$633K	0.3%	$50.31	+11.4%	Com	931142103
MSFT	MICROSOFT CORP	1,474	$626K	0.3%	$212.96	+87.5%	Com	594918104
—	BLACKROCK INC	739	$611K	0.3%	$817.11	—	Com	09247x101
DE	DEERE & CO	1,492	$603K	0.3%	$144.51	+157.8%	Com	244199105
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	8,563	$586K	0.3%	$63.94	—	ETF	921946794
ADBE	ADOBE INC	1,162	$583K	0.3%	$370.53	+54.7%	Com	00724F101
EW	EDWARDS LIFESCIENCES	6,014	$567K	0.3%	$82.95	+1.3%	Com	28176E108
MET	METLIFE INC	7,603	$560K	0.3%	$61.94	+6.6%	Com	59156R108
PG	PROCTER & GAMBLE	3,484	$559K	0.3%	$105.21	+42.4%	Com	742718109
RY	ROYAL BANK OF CANADA F	5,484	$550K	0.2%	$65.73	+50.1%	CAN F	780087102
SPY	SPDR S&P 500 ETF	1,036	$541K	0.2%	$424319.53	—	ETF	78462F103
TRI	THOMSON REUTERS CORP F	3,269	$508K	0.2%	$124.59	+18.9%	Com	884903808
PSA	PUBLIC STORAGE REIT	1,754	$503K	0.2%	$166.95	+58.8%	Com	74460D109
WELL	WELLTOWER INC REIT	5,352	$492K	0.2%	$75.99	+14.7%	Com	95040Q104
ICE	INTERCONTINENTAL EXC	3,500	$480K	0.2%	$85.14	+52.4%	Com	45866F104
ADM	ARCHER-DANIELS-MIDLN	7,064	$440K	0.2%	$34.49	+59.0%	Com	039483102
JNJ	JOHNSON & JOHNSON	2,731	$431K	0.2%	$152.93	-1.8%	Com	478160104
HON	HONEYWELL INTL INC	2,083	$421K	0.2%	$117.88	+53.3%	Com	438516106
—	PEPSICO INC	2,395	$414K	0.2%	$185.22	—	Com	713448408
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	6,073	$411K	0.2%	$61.41	—	ETF	46432F834
AMD	ADVANCED MICRO DEVICE IN	2,184	$400K	0.2%	$119.16	+46.7%	Com	007903107
NEE	NEXTERA ENERGY INC	6,286	$398K	0.2%	$61.68	-10.2%	Com	65339F101
BAC	BANK OF AMERICA CORP	10,098	$379K	0.2%	$34.96	-6.2%	Com	060505104
PPG	PPG INDUSTRIES INC	2,627	$377K	0.2%	$86.36	+57.4%	Com	693506107
VEEV	VEEVA SYSTEMS INC CLASS A	1,595	$367K	0.2%	$290.73	-25.8%	CL A	922475108
VO	VANGUARD MID CAP ETF	1,468	$364K	0.2%	$223.10	—	Com	922908629
VB	VANGUARD SMALL CAP ETF IV	1,578	$358K	0.2%	$202.20	—	ETF	922908751
PFE	PFIZER INC	12,349	$342K	0.2%	$27.76	-11.2%	Com	717081103
AMZN	AMAZON.COM INC	1,843	$334K	0.1%	$97.32	+71.5%	Com	023135106
—	CROWDSTRIKE HLDGS INC CLASS A	1,000	$320K	0.1%	$255.32	—	CL A	22788c105
CVX	CHEVRON CORP	1,931	$307K	0.1%	$96.10	+44.7%	Com	166764100
V	VISA INC CLASS A	1,042	$290K	0.1%	$196.98	+38.3%	Com	92826C839
BNS	BANK NOVA SCOTIA F	4,950	$249K	0.1%	$43.08	+1.6%	Com	064149107
LHX	L3HARRIS TECHNOLOGIES IN	1,137	$237K	0.1%	$179.88	+12.4%	Com	502431109
KO	THE COCA-COLA CO	3,839	$233K	0.1%	$54.92	+3.3%	Com	191216100
BRK/B	BERKSHIRE HATHAWAY CLASS B	535	$225K	0.1%	$393.34	0.0%	CL B	084670702