Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	970,379	$46.29M	16.8%	$43.27	+1.6%	Com	42328H109
NVDA	NVIDIA CORP	357,601	$43.43M	15.7%	$92.86	+27.2%	Com	67066G104
EPAM	EPAM SYS INC	9,186	$18.28M	6.6%	$237.37	-15.6%	Com	29414B104
LEU	CENTRUS ENERGY CORP CLASS A	326,967	$17.93M	6.5%	$38.64	+8.2%	CL A	15643U104
META	META PLATFORMS INC CLASS A	27,963	$16.01M	5.8%	$288.18	+77.7%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GR	15,743	$14.04M	5.1%	$60.18	+26.9%	Com	744573106
INTU	INTUIT	18,874	$11.72M	4.2%	$287.79	+119.9%	Com	461202103
—	PURE STORAGE INC CLASS A	215,830	$10.84M	3.9%	$64.21	—	CL A	74624m102
IOT	SAMSARA INC CLASS A	201,172	$9.68M	3.5%	$40.53	0.0%	CL A	79589L106
GLOB	GLOBANT S A F	42,636	$8.448M	3.1%	$137.35	+40.7%	Com	L44385109
AMZN	AMAZON.COM INC	43,475	$8.101M	2.9%	$178.91	+2.0%	Com	023135106
TRI	THOMSON REUTERS CORP F	3,171	$5.41M	2.0%	$125.69	+28.7%	Com	884903808
RXST	RXSIGHT INC	108,853	$5.381M	1.9%	$49.09	+4.4%	Com	78349D107
AAPL	APPLE INC	20,419	$4.758M	1.7%	$130.40	+70.2%	Com	037833100
—	WISDOMTREE FLOATING RATETREASRY ETF	79,323	$3.984M	1.4%	$50.31	—	ETF	97717y527
—	UNITY SOFTWARE INC	148,380	$3.356M	1.2%	$40.89	—	Com	91332u101
ABBV	ABBVIE INC	13,382	$2.643M	1.0%	$94.25	+89.6%	Com	00287Y109
EMR	EMERSON ELEC CO	24,146	$2.641M	1.0%	$83.49	+25.9%	Com	291011104
MARA	MARA HLDGS INC	116,514	$1.89M	0.7%	$13.69	+32.4%	Com	565788106
HD	HOME DEPOT INC	3,617	$1.466M	0.5%	$247.42	+42.5%	Com	437076102
CMI	CUMMINS INC	4,378	$1.418M	0.5%	$287.98	0.0%	Com	231021106
AVGO	BROADCOM INC	8,028	$1.385M	0.5%	$148.36	+6.5%	Com	11135F101
STX	SEAGATE TECHNOLOGY HLD F	11,628	$1.274M	0.5%	$78.60	+25.9%	ORD	G7997R103
JBL	JABIL INC	10,382	$1.244M	0.5%	$53.78	+101.4%	Com	466313103
ICLR	ICON PLC F	3,980	$1.143M	0.4%	$315.33	0.0%	SHS	G4705A100
IVV	ISHARES CORE S&P 500 ETF	1,976	$1.14M	0.4%	$151207.44	—	ETF	464287200
MRK	MERCK & CO. INC.	9,884	$1.122M	0.4%	$92.09	+22.7%	Com	58933Y105
—	BLACKROCK INC CLASS EQUITY	1,115	$1.059M	0.4%	$847.79	—	Com	09247x101
LOW	LOWES COS INC	3,732	$1.011M	0.4%	$112.40	+110.1%	Com	548661107
CCI	CROWN CASTLE INC REIT	8,443	$1.002M	0.4%	$127.59	-20.1%	Com	22822V101
ALLY	ALLY FINL INC	26,625	$948K	0.3%	$30.93	+22.9%	Com	02005N100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,265	$931K	0.3%	$111.25	—	ETF	921946406
PANW	PALO ALTO NETWORKS INC	2,683	$917K	0.3%	$69.48	+142.3%	Com	697435105
ABT	ABBOTT LABS	7,640	$871K	0.3%	$93.60	+14.4%	Com	002824100
PAYX	PAYCHEX INC	6,422	$862K	0.3%	$64.10	+90.2%	Com	704326107
WMT	WALMART INC	10,416	$841K	0.3%	$50.31	+44.1%	Com	931142103
VNQ	VANGUARD REAL ESTATE ETF	8,550	$833K	0.3%	$63162.14	—	ETF	922908553
FAST	FASTENAL CO	11,513	$822K	0.3%	$17.04	+93.1%	Com	311900104
CSCO	CISCO SYS INC	15,366	$818K	0.3%	$37.79	+23.8%	Com	17275R102
ELV	ELEVANCE HEALTH INC	1,452	$755K	0.3%	$520.75	0.0%	Com	036752103
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	9,812	$720K	0.3%	$64.91	—	ETF	921946794
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,473	$700K	0.3%	$13642.62	—	ETF	922908769
NDSN	NORDSON CORP	2,627	$690K	0.2%	$159.50	+50.2%	Com	655663102
MSFT	MICROSOFT CORP	1,602	$689K	0.2%	$229.16	+84.6%	Com	594918104
WELL	WELLTOWER INC REIT	5,352	$685K	0.2%	$78.07	+45.8%	Com	95040Q104
SPY	SPDR S&P 500 ETF	1,111	$637K	0.2%	$395712.66	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS I	14,080	$632K	0.2%	$41.33	-7.1%	Com	92343V104
MET	METLIFE INC	7,638	$630K	0.2%	$62.26	+15.4%	Com	59156R108
PSA	PUBLIC STORAGE REIT	1,731	$630K	0.2%	$166.95	+83.6%	Com	74460D109
MCK	MCKESSON CORP	1,260	$623K	0.2%	$139.25	+297.4%	Com	58155Q103
PG	PROCTER & GAMBLE CO	3,536	$612K	0.2%	$105.21	+56.1%	Com	742718109
MPC	MARATHON PETE CORP	3,743	$610K	0.2%	$125.97	+30.2%	Com	56585A102
ADBE	ADOBE INC	1,162	$602K	0.2%	$370.53	+48.0%	Com	00724F101
DE	DEERE & CO	1,420	$593K	0.2%	$150.97	+144.6%	Com	244199105
ICE	INTERCONTINENTAL EXCHANG	3,500	$562K	0.2%	$85.14	+78.1%	Com	45866F104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	7,092	$515K	0.2%	$63.36	—	ETF	46432F834
NEE	NEXTERA ENERGY INC	6,022	$509K	0.2%	$63.80	+17.3%	Com	65339F101
—	FTAI AVIATION LTD F	3,799	$505K	0.2%	$132.90	—	SHS	G373DV105
JNJ	JOHNSON & JOHNSON	3,031	$491K	0.2%	$152.02	+0.4%	Com	478160104
AMD	ADVANCED MICRO DEVICE IN	2,816	$462K	0.2%	$127.72	+19.0%	Com	007903107
VO	VANGUARD MID CAP ETF	1,731	$457K	0.2%	$228.94	—	ETF	922908629
VB	VANGUARD SMALL CAP ETF	1,887	$448K	0.2%	$206.98	—	ETF	922908751
—	SUPER MICRO COMPUTER INCCLASS EQUITY	1,065	$443K	0.2%	$106.55	—	Com	86800U104
BAC	BANK OF AMERICA CORP	11,100	$440K	0.2%	$35.53	+9.1%	Com	060505104
HON	HONEYWELL INTL INC	2,083	$431K	0.2%	$117.88	+59.8%	Com	438516106
—	PEPSICO INC	2,395	$407K	0.1%	$185.22	—	Com	713448408
ADM	ARCHER-DANIELS MIDLAND C	6,243	$373K	0.1%	$34.49	+67.7%	Com	039483102
PPG	PPG INDS INC	2,627	$348K	0.1%	$86.36	+41.3%	Com	693506107
CVX	CHEVRON CORP NEW	2,331	$343K	0.1%	$115.11	+21.6%	Com	166764100
GOOG	ALPHABET INC CLASS C	2,000	$334K	0.1%	$168.24	0.0%	CL C	02079K107
EW	EDWARDS LIFESCIENCES COR	4,852	$320K	0.1%	$82.95	-12.4%	Com	28176E108
BRK/A	BERKSHIRE HATHAWAY CLASS B	679	$313K	0.1%	$663906.25	0.0%	CL A	084670108
PFE	PFIZER INC	10,688	$309K	0.1%	$27.48	-2.9%	Com	717081103
KO	THE COCA-COLA CO	4,059	$292K	0.1%	$55.50	+18.3%	Com	191216100
V	VISA INC CLASS A	1,024	$282K	0.1%	$196.98	+35.9%	CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES IN	1,137	$270K	0.1%	$179.88	+24.9%	Com	502431109
BNS	BANK NOVA SCOTIA F	4,835	$263K	0.1%	$43.20	+5.8%	Com	064149107
VEEV	VEEVA SYS INC CLASS A	1,208	$254K	0.1%	$290.73	-32.0%	CL A	922475108
SCHW	CHARLES SCHWAB CORP	3,854	$250K	0.1%	$72.33	-10.8%	Com	808513105
ARM	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,650	$236K	0.1%	$143.01	—	ADS	042068205
ALNY	ALNYLAM PHARMACEUTICALS	750	$206K	0.1%	$260.36	0.0%	Com	02043Q107
XOM	EXXON MOBIL CORP	1,752	$205K	0.1%	$110.09	-0.1%	Com	30231G102
CLSK	CLEANSPARK INC	15,000	$140K	0.1%	$15.44	-17.7%	Com	18452B209