Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	251,847	$47.17M	1.1%	$187.28	—	COM	76155X100
SHW	SHERWIN WILLIAMS CO	12,415	$4.275M	0.1%	$344.32	—	COM	824348106
HON	HONEYWELL INTL INC	11,183	$2.504M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,907	$2.411M	0.1%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	3,454	$1.029M	0.0%	$297.89	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	4,194	$717K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MDY	STATE STR SPDR S&P MIDCAP 40	895	$629K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SITM	SITIME CORP	560	$418K	0.0%	$745.56	—	COM	82982T106
AMAT	APPLIED MATLS INC	539	$390K	0.0%	$723.00	—	COM	038222105
TSEM	TOWER SEMICONDUCTOR LTD	1,463	$381K	0.0%	$260.64	—	SHS NEW	M87915274
GRAL	GRAIL INC	5,301	$362K	0.0%	$68.27	—	COM	384747101
LITE	LUMENTUM HLDGS INC	405	$348K	0.0%	$858.06	—	COM	55024U109
URI	UNITED RENTALS INC	272	$308K	0.0%	$1132.89	—	COM	911363109
PAVE	GLOBAL X FDS	4,776	$281K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
Q	QNITY ELECTRONICS INC	1,565	$256K	0.0%	$163.31	—	COMMON STOCK	74743L100
UMBF	UMB FINL CORP	1,649	$235K	0.0%	$142.76	—	COM	902788108
WELL	WELLTOWER INC	949	$215K	0.0%	$226.97	—	COM	95040Q104
TLN	TALEN ENERGY CORP	554	$213K	0.0%	$384.26	—	COM	87422Q109
VB	VANGUARD INDEX FDS	693	$210K	0.0%	$303.12	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	935	$205K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
ODC	OIL DRI CORP AMER	2,000	$204K	0.0%	$102.21	—	COM	677864100
EMXC	ISHARES INC	1,983	$203K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
MPWR	MONOLITHIC PWR SYS INC	146	$202K	0.0%	$1382.36	—	COM	609839105
TNC	TENNANT CO	2,300	$201K	0.0%	$87.54	—	COM	880345103
ASM	AVINO SILVER & GOLD MINES LT	13,952	$88,456	0.0%	$6.34	—	COM	053906103

Increased Positions (96)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $74.11M (+193.2%) Shares 127,569 (+2.7%) Est. Cost $153.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value $62.06M (+250.6%) Shares 64,308 (+42.3%) Est. Cost $425.27 Unrealized —

CVNA CARVANA CO 1.0%

Value $39.87M (+1604.4%) Shares 605,757 (+8040.8%) Est. Cost $67.21 Unrealized —

FICO FAIR ISAAC CORP 1.3%

Value $53.18M (+46.1%) Shares 44,513 (+30.6%) Est. Cost $640.83 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $55.39M (+34.8%) Shares 76,929 (+2.8%) Est. Cost $292.49 Unrealized —

DXCM DEXCOM INC 1.4%

Value $58.39M (+26.1%) Shares 867,009 (+17.5%) Est. Cost $76.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $13.13M (+322.4%) Shares 11,378 (+23.6%) Est. Cost $387.03 Unrealized —

VICR VICOR CORP 0.3%

Value $12.84M (+284.9%) Shares 33,812 (+63.2%) Est. Cost $228.31 Unrealized —

APH AMPHENOL CORP 0.7%

Value $30.24M (+42.6%) Shares 171,529 (+2.2%) Est. Cost $119.54 Unrealized —

INTC INTEL CORP 0.3%

Value $10.72M (+228.0%) Shares 76,796 (+3.7%) Est. Cost $43.94 Unrealized —

PODD INSULET CORP 0.9%

Value $36.81M (-13.3%) Shares 241,803 (+19.6%) Est. Cost $203.70 Unrealized —

ETN EATON CORP PLC 0.7%

Value $29.03M (+21.6%) Shares 68,130 (+2.0%) Est. Cost $281.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $10.65M (+90.5%) Shares 10,003 (+26.7%) Est. Cost $454.71 Unrealized —

GLW CORNING INC 0.2%

Value $8.808M (+95.1%) Shares 34,482 (+3.8%) Est. Cost $95.60 Unrealized —

TER TERADYNE INC 0.2%

Value $10.13M (+70.2%) Shares 20,937 (+4.3%) Est. Cost $274.84 Unrealized —

CLS CELESTICA INC 0.3%

Value $11.41M (+43.4%) Shares 31,266 (+10.7%) Est. Cost $307.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $8.459M (+56.3%) Shares 17,029 (+40.5%) Est. Cost $411.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.361M (+171.6%) Shares 12,787 (+27.7%) Est. Cost $213.26 Unrealized —

AVGO BROADCOM INC 0.3%

Value $13.82M (+23.3%) Shares 36,590 (+1.0%) Est. Cost $155.13 Unrealized —

SNDK SANDISK CORP 0.1%

Value $3.386M (+271.6%) Shares 1,489 (+3.8%) Est. Cost $581.40 Unrealized —

COHR COHERENT CORP 0.1%

Value $2.928M (+507.6%) Shares 7,423 (+266.9%) Est. Cost $303.35 Unrealized —

IVV ISHARES TR 0.4%

Value $15.38M (+18.5%) Shares 20,531 (+3.4%) Est. Cost $350.93 Unrealized —

NTRA NATERA INC 0.2%

Value $7.018M (+45.6%) Shares 25,854 (+7.3%) Est. Cost $214.48 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value $5.162M (+65.2%) Shares 135,297 (+2.8%) Est. Cost $47.07 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $6.677M (+41.0%) Shares 5,683 (+4.8%) Est. Cost $232.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $7.708M (+30.9%) Shares 27,410 (+12.9%) Est. Cost $208.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.353M (+48.5%) Shares 28,969 (+3.5%) Est. Cost $164.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.51M (+53.2%) Shares 38,393 (+1.2%) Est. Cost $45.25 Unrealized —

VST VISTRA CORP 0.4%

Value $16.05M (+10.5%) Shares 101,179 (+4.7%) Est. Cost $76.55 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $6.185M (+29.9%) Shares 4,547 (+4.1%) Est. Cost $625.57 Unrealized —

TSLA TESLA INC 0.2%

Value $7.709M (+19.8%) Shares 18,329 (+5.9%) Est. Cost $261.32 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.527M (+47.6%) Shares 8,477 (+14.1%) Est. Cost $232.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.041M (+27.8%) Shares 12,692 (+2.4%) Est. Cost $255.85 Unrealized —

MDB MONGODB INC 0.1%

Value $2.417M (+67.7%) Shares 7,196 (+22.2%) Est. Cost $271.18 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.943M (+42.6%) Shares 19,427 (+50.3%) Est. Cost $96.65 Unrealized —

CME CME GROUP INC 0.1%

Value $2.65M (-23.8%) Shares 12,002 (+1.9%) Est. Cost $260.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.324M (+52.6%) Shares 3,156 (+19.6%) Est. Cost $354.87 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $7.569M (+11.5%) Shares 4,459 (+13.6%) Est. Cost $880.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.001M (+266.4%) Shares 3,722 (+214.1%) Est. Cost $232.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.877M (-12.0%) Shares 18,044 (+1.2%) Est. Cost $214.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.522M (+33.6%) Shares 44,733 (+10.1%) Est. Cost $25.65 Unrealized —

VLTO VERALTO CORP 0.0%

Value $811K (+273.9%) Shares 9,140 (+272.8%) Est. Cost $91.55 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.584M (+19.7%) Shares 18,818 (+19.2%) Est. Cost $193.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $3.594M (+18.7%) Shares 41,720 (+501.8%) Est. Cost $129.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $640K (+643.8%) Shares 3,200 (+9900.0%) Est. Cost $96.11 Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $764K (+261.0%) Shares 48,297 (+168.1%) Est. Cost $14.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.375M (+30.1%) Shares 2,348 (+8.8%) Est. Cost $501.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $2.383M (+28.6%) Shares 12,244 (+35.1%) Est. Cost $177.19 Unrealized —

IJR ISHARES TR 0.0%

Value $759K (+204.4%) Shares 5,118 (+155.1%) Est. Cost $133.01 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $727K (+209.2%) Shares 34,440 (+173.9%) Est. Cost $21.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.201M (+7.9%) Shares 14,931 (+12.7%) Est. Cost $412.48 Unrealized —

ALC ALCON AG 0.1%

Value $2.207M (+22.3%) Shares 32,885 (+37.3%) Est. Cost $80.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.329M (-22.4%) Shares 18,498 (+27.7%) Est. Cost $104.98 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $939K (+62.1%) Shares 9,978 (+22.4%) Est. Cost $75.69 Unrealized —

IDEV ISHARES TR 0.1%

Value $2.291M (+17.4%) Shares 25,744 (+10.2%) Est. Cost $72.16 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $711K (+90.0%) Shares 14,102 (+90.1%) Est. Cost $63.69 Unrealized —

SOXX ISHARES TR 0.0%

Value $640K (+107.4%) Shares 999 (+6.4%) Est. Cost $262.85 Unrealized —

HUBB HUBBELL INC 0.1%

Value $3.807M (+8.7%) Shares 7,277 (+2.0%) Est. Cost $325.47 Unrealized —

CCJ CAMECO CORP 0.2%

Value $9.173M (-3.1%) Shares 90,058 (+3.3%) Est. Cost $68.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $713K (+69.9%) Shares 20,956 (+60.0%) Est. Cost $37.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $698K (+65.2%) Shares 12,066 (+64.7%) Est. Cost $59.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.121M (+14.9%) Shares 29,629 (+23.7%) Est. Cost $78.78 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.653M (+19.2%) Shares 13,629 (+5.0%) Est. Cost $109.58 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.431M (+11.9%) Shares 31,078 (+24.0%) Est. Cost $85.94 Unrealized —

WMT WALMART INC 0.1%

Value $3.003M (-7.9%) Shares 26,511 (+1.1%) Est. Cost $63.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.233M (+23.5%) Shares 15,613 (+12.2%) Est. Cost $81.85 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.255M (-15.2%) Shares 16,181 (+1.8%) Est. Cost $69.25 Unrealized —

IWF ISHARES TR 0.0%

Value $1.522M (+17.1%) Shares 12,254 (+302.2%) Est. Cost $148.97 Unrealized —

AON AON PLC 0.0%

Value $1.219M (+20.9%) Shares 3,675 (+17.7%) Est. Cost $254.55 Unrealized —

NKE NIKE INC 0.0%

Value $1.337M (-12.9%) Shares 32,574 (+12.1%) Est. Cost $68.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.141M (+20.6%) Shares 1,167 (+10.4%) Est. Cost $549.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $527K (+51.1%) Shares 5,781 (+7.0%) Est. Cost $68.42 Unrealized —

AOS SMITH A O CORP 0.0%

Value $875K (+25.5%) Shares 13,947 (+32.0%) Est. Cost $66.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.902M (+10.0%) Shares 21,484 (+2.4%) Est. Cost $59.69 Unrealized —

NCNO NCINO INC 0.0%

Value $640K (+35.9%) Shares 39,117 (+24.6%) Est. Cost $23.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $666K (+32.3%) Shares 8,035 (+11.4%) Est. Cost $56.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value $13.5M (+1.2%) Shares 92,133 (+1.6%) Est. Cost $134.35 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.107M (+15.2%) Shares 4,646 (+2.6%) Est. Cost $98.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.263M (+13.0%) Shares 5,935 (+1.9%) Est. Cost $192.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $483K (+41.2%) Shares 1,933 (+11.5%) Est. Cost $186.56 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $912K (+16.4%) Shares 3,839 (+3.6%) Est. Cost $67.57 Unrealized —

USB US BANCORP 0.0%

Value $609K (+26.5%) Shares 10,085 (+8.9%) Est. Cost $38.04 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $846K (+17.2%) Shares 11,681 (+11.9%) Est. Cost $127.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.662M (+2.3%) Shares 51,372 (+15.7%) Est. Cost $86.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $363K (+37.0%) Shares 3,040 (+700.0%) Est. Cost $177.90 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.954M (+4.3%) Shares 8,226 (+1.9%) Est. Cost $214.95 Unrealized —

IWD ISHARES TR 0.0%

Value $308K (+35.1%) Shares 1,272 (+19.1%) Est. Cost $209.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $430K (+21.2%) Shares 6,029 (+9.0%) Est. Cost $55.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.346M (+2.2%) Shares 1,782 (+17.0%) Est. Cost $791.22 Unrealized —

BURL BURLINGTON STORES INC 1.5%

Value $62.15M (-0.0%) Shares 196,193 (+2.7%) Est. Cost $231.63 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $539K (+5.0%) Shares 6,692 (+274.3%) Est. Cost $127.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $547K (-4.0%) Shares 4,332 (+5.9%) Est. Cost $60.46 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $225K (-9.2%) Shares 2,974 (+6.0%) Est. Cost $72.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.51M (-1.2%) Shares 8,470 (+2233.3%) Est. Cost $340.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $7.792M (-0.2%) Shares 41,071 (+1.4%) Est. Cost $103.21 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $5,455 (-33.2%) Shares 16,681 (+31.0%) Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	127,569 (+2.7%)	$74.11M (+193.2%)	1.8%	$153.97	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,308 (+42.3%)	$62.06M (+250.6%)	1.5%	$425.27	—	ORD SHS	G7997R103
CVNA	CARVANA CO	605,757 (+8040.8%)	$39.87M (+1604.4%)	1.0%	$67.21	—	CL A	146869102
FICO	FAIR ISAAC CORP	44,513 (+30.6%)	$53.18M (+46.1%)	1.3%	$640.83	—	COM	303250104
PWR	QUANTA SVCS INC	76,929 (+2.8%)	$55.39M (+34.8%)	1.3%	$292.49	—	COM	74762E102
DXCM	DEXCOM INC	867,009 (+17.5%)	$58.39M (+26.1%)	1.4%	$76.53	—	COM	252131107
MU	MICRON TECHNOLOGY INC	11,378 (+23.6%)	$13.13M (+322.4%)	0.3%	$387.03	—	COM	595112103
VICR	VICOR CORP	33,812 (+63.2%)	$12.84M (+284.9%)	0.3%	$228.31	—	COM	925815102
APH	AMPHENOL CORP	171,529 (+2.2%)	$30.24M (+42.6%)	0.7%	$119.54	—	CL A	032095101
INTC	INTEL CORP	76,796 (+3.7%)	$10.72M (+228.0%)	0.3%	$43.94	—	COM	458140100
PODD	INSULET CORP	241,803 (+19.6%)	$36.81M (-13.3%)	0.9%	$203.70	—	COM	45784P101
ETN	EATON CORP PLC	68,130 (+2.0%)	$29.03M (+21.6%)	0.7%	$281.31	—	SHS	G29183103
CAT	CATERPILLAR INC	10,003 (+26.7%)	$10.65M (+90.5%)	0.3%	$454.71	—	COM	149123101
GLW	CORNING INC	34,482 (+3.8%)	$8.808M (+95.1%)	0.2%	$95.60	—	COM	219350105
TER	TERADYNE INC	20,937 (+4.3%)	$10.13M (+70.2%)	0.2%	$274.84	—	COM	880770102
CLS	CELESTICA INC	31,266 (+10.7%)	$11.41M (+43.4%)	0.3%	$307.29	—	COM	15101Q207
VRTX	VERTEX PHARMACEUTICALS INC	17,029 (+40.5%)	$8.459M (+56.3%)	0.2%	$411.74	—	COM	92532F100
PANW	PALO ALTO NETWORKS INC	12,787 (+27.7%)	$4.361M (+171.6%)	0.1%	$213.26	—	COM	697435105
AVGO	BROADCOM INC	36,590 (+1.0%)	$13.82M (+23.3%)	0.3%	$155.13	—	COM	11135F101
SNDK	SANDISK CORP	1,489 (+3.8%)	$3.386M (+271.6%)	0.1%	$581.40	—	COM	80004C200
COHR	COHERENT CORP	7,423 (+266.9%)	$2.928M (+507.6%)	0.1%	$303.35	—	COM	19247G107
IVV	ISHARES TR	20,531 (+3.4%)	$15.38M (+18.5%)	0.4%	$350.93	—	CORE S&P500 ETF	464287200
NTRA	NATERA INC	25,854 (+7.3%)	$7.018M (+45.6%)	0.2%	$214.48	—	COM	632307104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	135,297 (+2.8%)	$5.162M (+65.2%)	0.1%	$47.07	—	COM	20848V105
GEV	GE VERNOVA INC	5,683 (+4.8%)	$6.677M (+41.0%)	0.2%	$232.78	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	27,410 (+12.9%)	$7.708M (+30.9%)	0.2%	$208.72	—	COM	459200101
QCOM	QUALCOMM INC	28,969 (+3.5%)	$5.353M (+48.5%)	0.1%	$164.45	—	COM	747525103
CSCO	CISCO SYS INC	38,393 (+1.2%)	$4.51M (+53.2%)	0.1%	$45.25	—	COM	17275R102
VST	VISTRA CORP	101,179 (+4.7%)	$16.05M (+10.5%)	0.4%	$76.55	—	COM	92840M102
GWW	WW GRAINGER INC	4,547 (+4.1%)	$6.185M (+29.9%)	0.1%	$625.57	—	COM	384802104
TSLA	TESLA INC	18,329 (+5.9%)	$7.709M (+19.8%)	0.2%	$261.32	—	COM	88160R101
MTZ	MASTEC INC	8,477 (+14.1%)	$3.527M (+47.6%)	0.1%	$232.02	—	COM	576323109
ADI	ANALOG DEVICES INC	12,692 (+2.4%)	$5.041M (+27.8%)	0.1%	$255.85	—	COM	032654105
MDB	MONGODB INC	7,196 (+22.2%)	$2.417M (+67.7%)	0.1%	$271.18	—	CL A	60937P106
TJX	TJX COS INC NEW	19,427 (+50.3%)	$2.943M (+42.6%)	0.1%	$96.65	—	COM	872540109
CME	CME GROUP INC	12,002 (+1.9%)	$2.65M (-23.8%)	0.1%	$260.03	—	COM	12572Q105
QQQ	INVESCO QQQ TR	3,156 (+19.6%)	$2.324M (+52.6%)	0.1%	$354.87	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	4,459 (+13.6%)	$7.569M (+11.5%)	0.2%	$880.72	—	COM	58733R102
HWM	HOWMET AEROSPACE INC	3,722 (+214.1%)	$1.001M (+266.4%)	0.0%	$232.17	—	COM	443201108
MCD	MCDONALDS CORP	18,044 (+1.2%)	$4.877M (-12.0%)	0.1%	$214.03	—	COM	580135101
FITB	FIFTH THIRD BANCORP	44,733 (+10.1%)	$2.522M (+33.6%)	0.1%	$25.65	—	COM	316773100
VLTO	VERALTO CORP	9,140 (+272.8%)	$811K (+273.9%)	0.0%	$91.55	—	COM SHS	92338C103
DHR	DANAHER CORP DEL	18,818 (+19.2%)	$3.584M (+19.7%)	0.1%	$193.75	—	COM	235851102
VUG	VANGUARD INDEX FDS	41,720 (+501.8%)	$3.594M (+18.7%)	0.1%	$129.02	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	3,200 (+9900.0%)	$640K (+643.8%)	0.0%	$96.11	—	CALL	67066G104
BOBS	BOBS DISC FURNITURE INC	48,297 (+168.1%)	$764K (+261.0%)	0.0%	$14.30	—	COM SHS	09681N106
GS	GOLDMAN SACHS GROUP INC	2,348 (+8.8%)	$2.375M (+30.1%)	0.1%	$501.74	—	COM	38141G104
BWXT	BWX TECHNOLOGIES INC	12,244 (+35.1%)	$2.383M (+28.6%)	0.1%	$177.19	—	COM	05605H100
IJR	ISHARES TR	5,118 (+155.1%)	$759K (+204.4%)	0.0%	$133.01	—	CORE S&P SCP ETF	464287804
NCLH	NORWEGIAN CRUISE LINE HLDGS	34,440 (+173.9%)	$727K (+209.2%)	0.0%	$21.75	—	SHS	G66721104
MSI	MOTOROLA SOLUTIONS INC	14,931 (+12.7%)	$6.201M (+7.9%)	0.1%	$412.48	—	COM NEW	620076307
ALC	ALCON AG	32,885 (+37.3%)	$2.207M (+22.3%)	0.1%	$80.94	—	ORD SHS	H01301128
ZTS	ZOETIS INC	18,498 (+27.7%)	$1.329M (-22.4%)	0.0%	$104.98	—	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	9,978 (+22.4%)	$939K (+62.1%)	0.0%	$75.69	—	COM	854502101
IDEV	ISHARES TR	25,744 (+10.2%)	$2.291M (+17.4%)	0.1%	$72.16	—	CORE MSCI INTL	46435G326
MKC	MCCORMICK & CO INC	14,102 (+90.1%)	$711K (+90.0%)	0.0%	$63.69	—	COM NON VTG	579780206
SOXX	ISHARES TR	999 (+6.4%)	$640K (+107.4%)	0.0%	$262.85	—	ISHARES SEMICDTR	464287523
HUBB	HUBBELL INC	7,277 (+2.0%)	$3.807M (+8.7%)	0.1%	$325.47	—	COM	443510607
CCJ	CAMECO CORP	90,058 (+3.3%)	$9.173M (-3.1%)	0.2%	$68.91	—	COM	13321L108
CMG	CHIPOTLE MEXICAN GRILL INC	20,956 (+60.0%)	$713K (+69.9%)	0.0%	$37.00	—	COM	169656105
MDLZ	MONDELEZ INTL INC	12,066 (+64.7%)	$698K (+65.2%)	0.0%	$59.26	—	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	29,629 (+23.7%)	$2.121M (+14.9%)	0.1%	$78.78	—	COM	68902V107
PPG	PPG INDS INC	13,629 (+5.0%)	$1.653M (+19.2%)	0.0%	$109.58	—	COM	693506107
MDT	MEDTRONIC PLC	31,078 (+24.0%)	$2.431M (+11.9%)	0.1%	$85.94	—	SHS	G5960L103
WMT	WALMART INC	26,511 (+1.1%)	$3.003M (-7.9%)	0.1%	$63.97	—	COM	931142103
EL	LAUDER ESTEE COS INC	15,613 (+12.2%)	$1.233M (+23.5%)	0.0%	$81.85	—	CL A	518439104
SHEL	SHELL PLC	16,181 (+1.8%)	$1.255M (-15.2%)	0.0%	$69.25	—	SPON ADS	780259305
IWF	ISHARES TR	12,254 (+302.2%)	$1.522M (+17.1%)	0.0%	$148.97	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	3,675 (+17.7%)	$1.219M (+20.9%)	0.0%	$254.55	—	SHS CL A	G0403H108
NKE	NIKE INC	32,574 (+12.1%)	$1.337M (-12.9%)	0.0%	$68.75	—	CL B	654106103
PH	PARKER-HANNIFIN CORP	1,167 (+10.4%)	$1.141M (+20.6%)	0.0%	$549.07	—	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	5,781 (+7.0%)	$527K (+51.1%)	0.0%	$68.42	—	COM	595017104
AOS	SMITH A O CORP	13,947 (+32.0%)	$875K (+25.5%)	0.0%	$66.14	—	COM	831865209
VGK	VANGUARD INTL EQUITY INDEX F	21,484 (+2.4%)	$1.902M (+10.0%)	0.0%	$59.69	—	FTSE EUROPE ETF	922042874
NCNO	NCINO INC	39,117 (+24.6%)	$640K (+35.9%)	0.0%	$23.23	—	COM	63947X101
IEMG	ISHARES INC	8,035 (+11.4%)	$666K (+32.3%)	0.0%	$56.85	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	92,133 (+1.6%)	$13.5M (+1.2%)	0.3%	$134.35	—	COM	68389X105
PKG	PACKAGING CORP AMER	4,646 (+2.6%)	$1.107M (+15.2%)	0.0%	$98.61	—	COM	695156109
RSP	INVESCO EXCHANGE TRADED FD T	5,935 (+1.9%)	$1.263M (+13.0%)	0.0%	$192.31	—	S&P500 EQL WGT	46137V357
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,933 (+11.5%)	$483K (+41.2%)	0.0%	$186.56	—	COM	874054109
CAH	CARDINAL HEALTH INC	3,839 (+3.6%)	$912K (+16.4%)	0.0%	$67.57	—	COM	14149Y108
USB	US BANCORP	10,085 (+8.9%)	$609K (+26.5%)	0.0%	$38.04	—	COM NEW	902973304
MNDY	MONDAY COM LTD	11,681 (+11.9%)	$846K (+17.2%)	0.0%	$127.97	—	SHS	M7S64H106
ABT	ABBOTT LABORATORIES	51,372 (+15.7%)	$4.662M (+2.3%)	0.1%	$86.04	—	COM	002824100
VGT	VANGUARD WORLD FD	3,040 (+700.0%)	$363K (+37.0%)	0.0%	$177.90	—	INF TECH ETF	92204A702
GRMN	GARMIN LTD	8,226 (+1.9%)	$1.954M (+4.3%)	0.0%	$214.95	—	SHS	H2906T109
IWD	ISHARES TR	1,272 (+19.1%)	$308K (+35.1%)	0.0%	$209.82	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	6,029 (+9.0%)	$430K (+21.2%)	0.0%	$55.51	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	1,782 (+17.0%)	$1.346M (+2.2%)	0.0%	$791.22	—	COM	58155Q103
BURL	BURLINGTON STORES INC	196,193 (+2.7%)	$62.15M (-0.0%)	1.5%	$231.63	—	COM	122017106
VO	VANGUARD INDEX FDS	6,692 (+274.3%)	$539K (+5.0%)	0.0%	$127.44	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	4,332 (+5.9%)	$547K (-4.0%)	0.0%	$60.46	—	COM	375558103
IAU	ISHARES GOLD TR	2,974 (+6.0%)	$225K (-9.2%)	0.0%	$72.92	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	8,470 (+2233.3%)	$1.51M (-1.2%)	0.0%	$340.01	—	COM	09857L108
RTX	RTX CORPORATION	41,071 (+1.4%)	$7.792M (-0.2%)	0.2%	$103.21	—	COM	75513E101
MVIS	MICROVISION INC DEL	16,681 (+31.0%)	$5,455 (-33.2%)	0.0%	$0.72	—	COM NEW	594960304

Exited Positions (19)

XOM EXXON MOBIL CORP 1.2%

Value $51.87M Shares 305,727 Est. Cost $56.77 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.241M Shares 23,187 Est. Cost $175.55 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.847M Shares 9,317 Est. Cost $115.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $714K Shares 1,880 Est. Cost $373.85 Unrealized —

RAL RALLIANT CORP 0.0%

Value $562K Shares 13,504 Est. Cost $47.12 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $449K Shares 2,453 Est. Cost $310.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $367K Shares 2,017 Est. Cost $114.37 Unrealized —

EQIX EQUINIX INC 0.0%

Value $309K Shares 315 Est. Cost $672.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $305K Shares 2,654 Est. Cost $95.71 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $282K Shares 7,075 Est. Cost $49.54 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $225K Shares 1,298 Est. Cost $267.47 Unrealized —

NVS NOVARTIS AG 0.0%

Value $223K Shares 1,460 Est. Cost $137.91 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $213K Shares 5,900 Est. Cost $36.13 Unrealized —

GAP GAP INC 0.0%

Value $212K Shares 8,750 Est. Cost $24.07 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $209K Shares 692 Est. Cost $353.55 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $208K Shares 1,321 Est. Cost $212.44 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $108K Shares 27,390 Est. Cost $8.04 Unrealized —

T AT&T INC 0.0%

Value $904 Shares 1 Est. Cost $16.41 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $750 Shares 1 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	305,727	$51.87M	1.2%	$56.77	—	—	30231G102
HON	HONEYWELL INTL INC	23,187	$5.241M	0.1%	$175.55	—	—	438516106
DKS	DICKS SPORTING GOODS INC	9,317	$1.847M	0.0%	$115.70	—	—	253393102
HII	HUNTINGTON INGALLS INDS INC	1,880	$714K	0.0%	$373.85	—	—	446413106
RAL	RALLIANT CORP	13,504	$562K	0.0%	$47.12	—	—	750940108
AVAV	AEROVIRONMENT INC	2,453	$449K	0.0%	$310.11	—	—	008073108
PSX	PHILLIPS 66	2,017	$367K	0.0%	$114.37	—	—	718546104
EQIX	EQUINIX INC	315	$309K	0.0%	$672.74	—	—	29444U700
AKAM	AKAMAI TECHNOLOGIES INC	2,654	$305K	0.0%	$95.71	—	—	00971T101
SW	SMURFIT WESTROCK PLC	7,075	$282K	0.0%	$49.54	—	—	G8267P108
LEU	CENTRUS ENERGY CORP	1,298	$225K	0.0%	$267.47	—	—	15643U104
NVS	NOVARTIS AG	1,460	$223K	0.0%	$137.91	—	—	66987V109
STAG	STAG INDUSTRIAL INC	5,900	$213K	0.0%	$36.13	—	—	85254J102
GAP	GAP INC	8,750	$212K	0.0%	$24.07	—	—	364760108
IDCC	INTERDIGITAL INC	692	$209K	0.0%	$353.55	—	—	45867G101
BDX	BECTON DICKINSON & CO	1,321	$208K	0.0%	$212.44	—	—	075887109
MDXG	MIMEDX GROUP INC	27,390	$108K	0.0%	$8.04	—	—	602496101
T	AT&T INC	1	$904	0.0%	$16.41	—	CALL	00206R102
GOOGL	ALPHABET INC	1	$750	0.0%	$115.25	—	CALL	02079K305

Decreased Positions (111)

INTU INTUIT 0.3%

Value $13.75M (-82.6%) Shares 52,673 (-71.2%) Est. Cost $425.92 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 4.2%

Value $175M (+56.0%) Shares 553,435 (-1.5%) Est. Cost $78.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $184M (+39.1%) Shares 385,407 (-1.6%) Est. Cost $73.84 Unrealized —

ASML ASML HLDG NV 3.1%

Value $127M (+47.7%) Shares 63,881 (-2.0%) Est. Cost $644.40 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $225M (+20.0%) Shares 630,481 (-3.4%) Est. Cost $115.25 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $14.92M (-65.0%) Shares 526,958 (-50.1%) Est. Cost $69.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $678K (-96.0%) Shares 15,877 (-94.1%) Est. Cost $95.59 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $98.32M (-13.4%) Shares 263,586 (-14.1%) Est. Cost $306.78 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $40.31M (-26.9%) Shares 564,519 (-1.6%) Est. Cost $100.53 Unrealized —

AAPL APPLE INC 3.1%

Value $127M (+10.5%) Shares 438,704 (-3.1%) Est. Cost $104.08 Unrealized —

NOW SERVICENOW INC 0.8%

Value $34.39M (-22.3%) Shares 346,374 (-18.1%) Est. Cost $154.16 Unrealized —

VRT VERTIV HOLDINGS CO 2.4%

Value $101M (+9.0%) Shares 300,872 (-18.5%) Est. Cost $127.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $22.28M (-26.5%) Shares 190,991 (-7.9%) Est. Cost $51.36 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.1%

Value $46.81M (-13.4%) Shares 2,073,237 (-4.0%) Est. Cost $42.37 Unrealized —

META META PLATFORMS INC 3.7%

Value $155M (-4.4%) Shares 275,618 (-2.9%) Est. Cost $266.36 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value $87.61M (-7.2%) Shares 1,214,089 (-7.5%) Est. Cost $66.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.32M (-36.9%) Shares 25,955 (-26.8%) Est. Cost $355.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $10.35M (-35.5%) Shares 20,642 (-36.8%) Est. Cost $546.32 Unrealized —

LAD LITHIA MTRS INC 1.4%

Value $56.71M (+10.3%) Shares 195,227 (-5.1%) Est. Cost $303.54 Unrealized —

GOOG ALPHABET INC 0.7%

Value $29.67M (+18.5%) Shares 83,962 (-3.8%) Est. Cost $135.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $53.9M (-7.6%) Shares 57,613 (-1.5%) Est. Cost $234.70 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value $39.11M (-10.0%) Shares 74,297 (-4.0%) Est. Cost $264.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $8.566M (-29.1%) Shares 23,149 (-38.5%) Est. Cost $274.22 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value $62.52M (-5.3%) Shares 198,582 (-1.1%) Est. Cost $239.36 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $64.81M (+5.5%) Shares 296,678 (-4.3%) Est. Cost $60.98 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $9.513M (-24.1%) Shares 60,972 (-17.8%) Est. Cost $137.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $7.866M (-25.0%) Shares 17,133 (-20.8%) Est. Cost $592.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.75M (-53.5%) Shares 8,534 (-44.9%) Est. Cost $496.79 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $9.899M (+20.7%) Shares 17,657 (-8.6%) Est. Cost $353.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.236M (-27.6%) Shares 27,039 (-13.8%) Est. Cost $164.79 Unrealized —

KRNT KORNIT DIGITAL LTD 0.8%

Value $34.63M (-3.9%) Shares 2,130,922 (-13.3%) Est. Cost $19.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.606M (-35.1%) Shares 25,503 (-43.1%) Est. Cost $84.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.215M (-17.0%) Shares 45,900 (-4.9%) Est. Cost $104.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $15.78M (+8.5%) Shares 21,130 (-5.5%) Est. Cost $541.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $920K (-55.5%) Shares 2,260 (-53.6%) Est. Cost $401.06 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.204M (-45.6%) Shares 4,108 (-46.1%) Est. Cost $249.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $920K (-52.3%) Shares 7,397 (-23.9%) Est. Cost $275.03 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.511M (+27.9%) Shares 26,555 (-7.6%) Est. Cost $101.55 Unrealized —

PFE PFIZER INC 0.0%

Value $1.158M (-45.4%) Shares 48,093 (-36.3%) Est. Cost $25.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $446K (-66.8%) Shares 6,525 (-69.9%) Est. Cost $53.78 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $282K (-74.2%) Shares 3,254 (-76.6%) Est. Cost $76.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value $10.09M (+7.8%) Shares 40,087 (-6.8%) Est. Cost $95.03 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.037M (+53.6%) Shares 8,004 (-9.0%) Est. Cost $200.52 Unrealized —

DE DEERE & CO 0.0%

Value $1.64M (-27.0%) Shares 2,585 (-35.1%) Est. Cost $424.08 Unrealized —

TWLO TWILIO INC 0.0%

Value $367K (-61.7%) Shares 1,778 (-76.7%) Est. Cost $118.43 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $714K (-40.3%) Shares 2,438 (-60.2%) Est. Cost $152.79 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.473M (-23.7%) Shares 5,416 (-32.0%) Est. Cost $183.12 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.492M (-23.3%) Shares 9,003 (-4.2%) Est. Cost $112.21 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.323M (+22.7%) Shares 13,365 (-1.5%) Est. Cost $84.53 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.441M (-19.3%) Shares 58,688 (-5.6%) Est. Cost $34.25 Unrealized —

T AT&T INC 0.0%

Value $703K (-32.5%) Shares 33,971 (-5.5%) Est. Cost $16.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.274M (+10.6%) Shares 4,767 (-3.7%) Est. Cost $409.14 Unrealized —

KO COCA COLA CO 0.2%

Value $6.359M (+4.9%) Shares 78,249 (-1.8%) Est. Cost $40.67 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $499K (-36.7%) Shares 10,000 (-10.5%) Est. Cost $23.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.092M (-20.4%) Shares 25,801 (-5.6%) Est. Cost $35.68 Unrealized —

NVMI NOVA LTD 0.0%

Value $448K (-36.5%) Shares 826 (-49.2%) Est. Cost $157.89 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $8.827M (+2.9%) Shares 69,881 (-16.8%) Est. Cost $36.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $745K (-24.6%) Shares 1,462 (-10.6%) Est. Cost $358.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.482M (+19.6%) Shares 19,501 (-5.3%) Est. Cost $74.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.314M (-9.2%) Shares 10,078 (-14.3%) Est. Cost $245.80 Unrealized —

BA BOEING CO 0.1%

Value $3.374M (+7.3%) Shares 15,588 (-1.4%) Est. Cost $201.10 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.147M (+24.2%) Shares 3,847 (-19.1%) Est. Cost $154.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $962K (-18.4%) Shares 26,178 (-16.0%) Est. Cost $26.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.408M (+4.6%) Shares 13,031 (-6.5%) Est. Cost $134.58 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.66M (-4.8%) Shares 16,421 (-1.9%) Est. Cost $147.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $928K (-15.7%) Shares 21,486 (-11.7%) Est. Cost $79.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $27.42M (+0.6%) Shares 54,788 (-3.7%) Est. Cost $221.42 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $886K (+21.9%) Shares 31,015 (-6.4%) Est. Cost $33.91 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.917M (-4.8%) Shares 8,561 (-9.0%) Est. Cost $244.32 Unrealized —

FISV FISERV INC 0.0%

Value $944K (-13.1%) Shares 19,240 (-1.2%) Est. Cost $185.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.154M (-11.0%) Shares 13,271 (-7.4%) Est. Cost $59.53 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $485K (-22.1%) Shares 4,666 (-1.1%) Est. Cost $74.50 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.111M (+6.8%) Shares 14,747 (-2.3%) Est. Cost $87.28 Unrealized —

VEEV VEEVA SYS INC 1.2%

Value $51.68M (-0.2%) Shares 291,196 (-1.3%) Est. Cost $133.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $14.27M (+0.9%) Shares 56,172 (-2.9%) Est. Cost $116.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.074M (-9.7%) Shares 8,488 (-6.6%) Est. Cost $66.32 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $950K (+13.5%) Shares 16,675 (-2.9%) Est. Cost $32.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.422M (-6.9%) Shares 9,935 (-17.9%) Est. Cost $126.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.866M (+5.8%) Shares 7,885 (-3.8%) Est. Cost $169.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $221K (-31.5%) Shares 705 (-22.1%) Est. Cost $338.93 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.255M (+8.5%) Shares 69,245 (-6.2%) Est. Cost $24.83 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $698K (-12.3%) Shares 13,205 (-23.0%) Est. Cost $60.40 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.113M (-7.5%) Shares 9,095 (-1.8%) Est. Cost $160.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $367K (+30.2%) Shares 884 (-15.2%) Est. Cost $444.98 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.019M (-2.6%) Shares 31,366 (-2.4%) Est. Cost $105.11 Unrealized —

RDDT REDDIT INC 0.0%

Value $793K (+10.7%) Shares 4,566 (-14.2%) Est. Cost $201.34 Unrealized —

TOST TOAST INC 0.0%

Value $649K (-9.8%) Shares 23,340 (-14.1%) Est. Cost $36.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $979K (+6.3%) Shares 13,605 (-2.5%) Est. Cost $36.03 Unrealized —

C CITIGROUP INC 0.0%

Value $286K (+19.8%) Shares 2,041 (-2.9%) Est. Cost $116.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $255K (-15.5%) Shares 4,990 (-2.3%) Est. Cost $84.84 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $786K (-5.4%) Shares 7,522 (-2.2%) Est. Cost $148.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $511K (-7.9%) Shares 5,826 (-2.5%) Est. Cost $69.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $586K (+7.4%) Shares 5,338 (-5.6%) Est. Cost $98.86 Unrealized —

IJH ISHARES TR 0.0%

Value $438K (-7.6%) Shares 5,683 (-19.1%) Est. Cost $58.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.712M (-0.6%) Shares 38,954 (-2.1%) Est. Cost $88.43 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.268M (-0.7%) Shares 11,787 (-3.5%) Est. Cost $194.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $473K (-5.5%) Shares 4,396 (-13.5%) Est. Cost $98.00 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.794M (+0.6%) Shares 38,588 (-5.7%) Est. Cost $60.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.805M (+0.6%) Shares 32,337 (-1.7%) Est. Cost $110.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $408K (-5.0%) Shares 1,297 (-13.4%) Est. Cost $165.91 Unrealized —

VERX VERTEX INC 0.0%

Value $293K (-6.4%) Shares 25,528 (-3.0%) Est. Cost $19.76 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $659K (-2.5%) Shares 5,736 (-4.7%) Est. Cost $57.91 Unrealized —

UL UNILEVER PLC 0.0%

Value $465K (+3.7%) Shares 7,736 (-1.7%) Est. Cost $65.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.419M (+1.0%) Shares 6,338 (-8.4%) Est. Cost $122.97 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $229K (+5.8%) Shares 1,561 (-2.9%) Est. Cost $99.18 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $650K (+1.9%) Shares 4,269 (-2.2%) Est. Cost $77.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $422K (-2.6%) Shares 1,191 (-5.6%) Est. Cost $279.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $981K (-1.0%) Shares 8,404 (-1.9%) Est. Cost $78.50 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $226K (-3.8%) Shares 3,813 (-17.7%) Est. Cost $102.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $311K (+2.9%) Shares 1,717 (-6.0%) Est. Cost $121.20 Unrealized —

S SENTINELONE INC 0.0%

Value $904K (-0.8%) Shares 53,272 (-24.7%) Est. Cost $15.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	52,673 (-71.2%)	$13.75M (-82.6%)	0.3%	$425.92	—	COM	461202103
LGND	LIGAND PHARMACEUTICALS INC	553,435 (-1.5%)	$175M (+56.0%)	4.2%	$78.96	—	COM NEW	53220K504
TSM	TAIWAN SEMICONDUCTOR MANUFAC	385,407 (-1.6%)	$184M (+39.1%)	4.4%	$73.84	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	63,881 (-2.0%)	$127M (+47.7%)	3.1%	$644.40	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	630,481 (-3.4%)	$225M (+20.0%)	5.4%	$115.25	—	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	526,958 (-50.1%)	$14.92M (-65.0%)	0.4%	$69.08	—	COM	22160N109
BSX	BOSTON SCIENTIFIC CORP	15,877 (-94.1%)	$678K (-96.0%)	0.0%	$95.59	—	COM	101137107
MSFT	MICROSOFT CORP	263,586 (-14.1%)	$98.32M (-13.4%)	2.4%	$306.78	—	COM	594918104
NFLX	NETFLIX INC.	564,519 (-1.6%)	$40.31M (-26.9%)	1.0%	$100.53	—	COM	64110L106
AAPL	APPLE INC	438,704 (-3.1%)	$127M (+10.5%)	3.1%	$104.08	—	COM	037833100
NOW	SERVICENOW INC	346,374 (-18.1%)	$34.39M (-22.3%)	0.8%	$154.16	—	COM	81762P102
VRT	VERTIV HOLDINGS CO	300,872 (-18.5%)	$101M (+9.0%)	2.4%	$127.84	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	190,991 (-7.9%)	$22.28M (-26.5%)	0.5%	$51.36	—	CL A	69608A108
PRCT	PROCEPT BIOROBOTICS CORP	2,073,237 (-4.0%)	$46.81M (-13.4%)	1.1%	$42.37	—	COM	74276L105
META	META PLATFORMS INC	275,618 (-2.9%)	$155M (-4.4%)	3.7%	$266.36	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,214,089 (-7.5%)	$87.61M (-7.2%)	2.1%	$66.51	—	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	25,955 (-26.8%)	$10.32M (-36.9%)	0.2%	$355.52	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	20,642 (-36.8%)	$10.35M (-35.5%)	0.2%	$546.32	—	COM	883556102
LAD	LITHIA MTRS INC	195,227 (-5.1%)	$56.71M (+10.3%)	1.4%	$303.54	—	COM	536797103
GOOG	ALPHABET INC	83,962 (-3.8%)	$29.67M (+18.5%)	0.7%	$135.21	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	57,613 (-1.5%)	$53.9M (-7.6%)	1.3%	$234.70	—	COM	22160K105
IDXX	IDEXX LABS INC	74,297 (-4.0%)	$39.11M (-10.0%)	0.9%	$264.54	—	COM	45168D104
VTI	VANGUARD INDEX FDS	23,149 (-38.5%)	$8.566M (-29.1%)	0.2%	$274.22	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	198,582 (-1.1%)	$62.52M (-5.3%)	1.5%	$239.36	—	COM	863667101
PGR	PROGRESSIVE CORP	296,678 (-4.3%)	$64.81M (+5.5%)	1.6%	$60.98	—	COM	743315103
MORN	MORNINGSTAR INC	60,972 (-17.8%)	$9.513M (-24.1%)	0.2%	$137.98	—	COM	617700109
SPOT	SPOTIFY TECHNOLOGY S A	17,133 (-20.8%)	$7.866M (-25.0%)	0.2%	$592.65	—	SHS	L8681T102
ADBE	ADOBE INC	8,534 (-44.9%)	$1.75M (-53.5%)	0.0%	$496.79	—	COM	00724F101
AXON	AXON ENTERPRISE INC	17,657 (-8.6%)	$9.899M (+20.7%)	0.2%	$353.15	—	COM	05464C101
CRM	SALESFORCE INC	27,039 (-13.8%)	$4.236M (-27.6%)	0.1%	$164.79	—	COM	79466L302
KRNT	KORNIT DIGITAL LTD	2,130,922 (-13.3%)	$34.63M (-3.9%)	0.8%	$19.62	—	SHS	M6372Q113
SBUX	STARBUCKS CORP	25,503 (-43.1%)	$2.606M (-35.1%)	0.1%	$84.67	—	COM	855244109
PEP	PEPSICO INC	45,900 (-4.9%)	$6.215M (-17.0%)	0.1%	$104.97	—	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	21,130 (-5.5%)	$15.78M (+8.5%)	0.4%	$541.00	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	2,260 (-53.6%)	$920K (-55.5%)	0.0%	$401.06	—	COM	78409V104
APD	AIR PRODUCTS AND CHEMICALS I	4,108 (-46.1%)	$1.204M (-45.6%)	0.0%	$249.74	—	COM	009158106
ACN	ACCENTURE PLC IRELAND	7,397 (-23.9%)	$920K (-52.3%)	0.0%	$275.03	—	SHS CLASS A	G1151C101
ANET	ARISTA NETWORKS INC	26,555 (-7.6%)	$4.511M (+27.9%)	0.1%	$101.55	—	COM SHS	040413205
PFE	PFIZER INC	48,093 (-36.3%)	$1.158M (-45.4%)	0.0%	$25.42	—	COM	717081103
D	DOMINION ENERGY INC	6,525 (-69.9%)	$446K (-66.8%)	0.0%	$53.78	—	COM	25746U109
CP	CANADIAN PACIFIC KANSAS CITY	3,254 (-76.6%)	$282K (-74.2%)	0.0%	$76.29	—	COM	13646K108
ABBV	ABBVIE INC	40,087 (-6.8%)	$10.09M (+7.8%)	0.2%	$95.03	—	COM	00287Y109
SNOW	SNOWFLAKE INC	8,004 (-9.0%)	$2.037M (+53.6%)	0.0%	$200.52	—	COM SHS	833445109
DE	DEERE & CO	2,585 (-35.1%)	$1.64M (-27.0%)	0.0%	$424.08	—	COM	244199105
TWLO	TWILIO INC	1,778 (-76.7%)	$367K (-61.7%)	0.0%	$118.43	—	CL A	90138F102
GNRC	GENERAC HLDGS INC	2,438 (-60.2%)	$714K (-40.3%)	0.0%	$152.79	—	COM	368736104
UNP	UNION PAC CORP	5,416 (-32.0%)	$1.473M (-23.7%)	0.0%	$183.12	—	COM	907818108
CVX	CHEVRON CORPORATION	9,003 (-4.2%)	$1.492M (-23.3%)	0.0%	$112.21	—	COM	166764100
NTRS	NORTHERN TR CORP	13,365 (-1.5%)	$2.323M (+22.7%)	0.1%	$84.53	—	COM	665859104
CMCSA	COMCAST CORP NEW	58,688 (-5.6%)	$1.441M (-19.3%)	0.0%	$34.25	—	CL A	20030N101
T	AT&T INC	33,971 (-5.5%)	$703K (-32.5%)	0.0%	$16.41	—	COM	00206R102
VOO	VANGUARD INDEX FDS	4,767 (-3.7%)	$3.274M (+10.6%)	0.1%	$409.14	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	78,249 (-1.8%)	$6.359M (+4.9%)	0.2%	$40.67	—	COM	191216100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000 (-10.5%)	$499K (-36.7%)	0.0%	$23.02	—	COM NEW	50077B207
VZ	VERIZON COMMUNICATIONS INC	25,801 (-5.6%)	$1.092M (-20.4%)	0.0%	$35.68	—	COM	92343V104
NVMI	NOVA LTD	826 (-49.2%)	$448K (-36.5%)	0.0%	$157.89	—	COM	M7516K103
IRM	IRON MTN INC DEL	69,881 (-16.8%)	$8.827M (+2.9%)	0.2%	$36.22	—	COM	46284V101
LMT	LOCKHEED MARTIN CORP	1,462 (-10.6%)	$745K (-24.6%)	0.0%	$358.79	—	COM	539830109
XYZ	BLOCK INC	19,501 (-5.3%)	$1.482M (+19.6%)	0.0%	$74.58	—	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	10,078 (-14.3%)	$2.314M (-9.2%)	0.1%	$245.80	—	COM	363576109
BA	BOEING CO	15,588 (-1.4%)	$3.374M (+7.3%)	0.1%	$201.10	—	COM	097023105
TXN	TEXAS INSTRS INC	3,847 (-19.1%)	$1.147M (+24.2%)	0.0%	$154.59	—	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	26,178 (-16.0%)	$962K (-18.4%)	0.0%	$26.93	—	COM	293792107
AXP	AMERICAN EXPRESS CO	13,031 (-6.5%)	$4.408M (+4.6%)	0.1%	$134.58	—	COM	025816109
WM	WASTE MGMT INC DEL	16,421 (-1.9%)	$3.66M (-4.8%)	0.1%	$147.42	—	COM	94106L109
PYPL	PAYPAL HLDGS INC	21,486 (-11.7%)	$928K (-15.7%)	0.0%	$79.88	—	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,788 (-3.7%)	$27.42M (+0.6%)	0.7%	$221.42	—	CL B NEW	084670702
U	UNITY SOFTWARE INC	31,015 (-6.4%)	$886K (+21.9%)	0.0%	$33.91	—	COM	91332U101
CB	CHUBB LIMITED	8,561 (-9.0%)	$2.917M (-4.8%)	0.1%	$244.32	—	COM	H1467J104
FISV	FISERV INC	19,240 (-1.2%)	$944K (-13.1%)	0.0%	$185.06	—	COM	337738108
OKE	ONEOK INC NEW	13,271 (-7.4%)	$1.154M (-11.0%)	0.0%	$59.53	—	COM	682680103
COP	CONOCOPHILLIPS	4,666 (-1.1%)	$485K (-22.1%)	0.0%	$74.50	—	COM	20825C104
EMR	EMERSON ELEC CO	14,747 (-2.3%)	$2.111M (+6.8%)	0.1%	$87.28	—	COM	291011104
VEEV	VEEVA SYS INC	291,196 (-1.3%)	$51.68M (-0.2%)	1.2%	$133.74	—	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	56,172 (-2.9%)	$14.27M (+0.9%)	0.3%	$116.50	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	8,488 (-6.6%)	$1.074M (-9.7%)	0.0%	$66.32	—	COM NEW	26441C204
BAC	BANK OF AMER CORP	16,675 (-2.9%)	$950K (+13.5%)	0.0%	$32.53	—	COM	060505104
ABNB	AIRBNB INC	9,935 (-17.9%)	$1.422M (-6.9%)	0.0%	$126.97	—	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	7,885 (-3.8%)	$1.866M (+5.8%)	0.0%	$169.01	—	DIV APP ETF	921908844
FDX	FEDEX CORP	705 (-22.1%)	$221K (-31.5%)	0.0%	$338.93	—	COM	31428X106
ALKT	ALKAMI TECHNOLOGY INC	69,245 (-6.2%)	$1.255M (+8.5%)	0.0%	$24.83	—	COM	01644J108
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,205 (-23.0%)	$698K (-12.3%)	0.0%	$60.40	—	COM	015271109
WDAY	WORKDAY INC	9,095 (-1.8%)	$1.113M (-7.5%)	0.0%	$160.30	—	CL A	98138H101
UNH	UNITEDHEALTH GROUP INC	884 (-15.2%)	$367K (+30.2%)	0.0%	$444.98	—	COM	91324P102
DIS	DISNEY WALT CO	31,366 (-2.4%)	$3.019M (-2.6%)	0.1%	$105.11	—	COM	254687106
RDDT	REDDIT INC	4,566 (-14.2%)	$793K (+10.7%)	0.0%	$201.34	—	CL A	75734B100
TOST	TOAST INC	23,340 (-14.1%)	$649K (-9.8%)	0.0%	$36.97	—	CL A	888787108
MO	ALTRIA GROUP INC	13,605 (-2.5%)	$979K (+6.3%)	0.0%	$36.03	—	COM	02209S103
C	CITIGROUP INC	2,041 (-2.9%)	$286K (+19.8%)	0.0%	$116.18	—	COM NEW	172967424
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,990 (-2.3%)	$255K (-15.5%)	0.0%	$84.84	—	SHS	315948109
PCTY	PAYLOCITY HLDG CORP	7,522 (-2.2%)	$786K (-5.4%)	0.0%	$148.54	—	COM	70438V106
NEE	NEXTERA ENERGY INC	5,826 (-2.5%)	$511K (-7.9%)	0.0%	$69.41	—	COM	65339F101
KMB	KIMBERLY-CLARK CORP	5,338 (-5.6%)	$586K (+7.4%)	0.0%	$98.86	—	COM	494368103
IJH	ISHARES TR	5,683 (-19.1%)	$438K (-7.6%)	0.0%	$58.81	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	38,954 (-2.1%)	$5.712M (-0.6%)	0.1%	$88.43	—	COM	742718109
AMGN	AMGEN INC	11,787 (-3.5%)	$4.268M (-0.7%)	0.1%	$194.31	—	COM	031162100
UPS	UNITED PARCEL SVCS INC	4,396 (-13.5%)	$473K (-5.5%)	0.0%	$98.00	—	CL B	911312106
PAYX	PAYCHEX INC	38,588 (-5.7%)	$3.794M (+0.6%)	0.1%	$60.29	—	COM	704326107
BX	BLACKSTONE INC	32,337 (-1.7%)	$3.805M (+0.6%)	0.1%	$110.71	—	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,297 (-13.4%)	$408K (-5.0%)	0.0%	$165.91	—	COM	655844108
VERX	VERTEX INC	25,528 (-3.0%)	$293K (-6.4%)	0.0%	$19.76	—	CL A	92538J106
ETR	ENTERGY CORP NEW	5,736 (-4.7%)	$659K (-2.5%)	0.0%	$57.91	—	COM	29364G103
UL	UNILEVER PLC	7,736 (-1.7%)	$465K (+3.7%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ADP	AUTOMATIC DATA PROCESSING IN	6,338 (-8.4%)	$1.419M (+1.0%)	0.0%	$122.97	—	COM	053015103
DTM	DT MIDSTREAM INC	1,561 (-2.9%)	$229K (+5.8%)	0.0%	$99.18	—	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	4,269 (-2.2%)	$650K (+1.9%)	0.0%	$77.02	—	COM	233331107
GD	GENERAL DYNAMICS CORP	1,191 (-5.6%)	$422K (-2.6%)	0.0%	$279.50	—	COM	369550108
WEC	WEC ENERGY GROUP INC	8,404 (-1.9%)	$981K (-1.0%)	0.0%	$78.50	—	COM	92939U106
FND	FLOOR & DECOR HLDGS INC	3,813 (-17.7%)	$226K (-3.8%)	0.0%	$102.55	—	CL A	339750101
PM	PHILIP MORRIS INTL INC	1,717 (-6.0%)	$311K (+2.9%)	0.0%	$121.20	—	COM	718172109
S	SENTINELONE INC	53,272 (-24.7%)	$904K (-0.8%)	0.0%	$15.72	—	CL A	81730H109

Unchanged Positions (129)

BE BLOOM ENERGY CORP 2.3%

Value $94.94M Shares 313,650 Est. Cost $105.07 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $42.36M Shares 98,173 Est. Cost $119.22 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $105M Shares 87,354 Est. Cost $681.16 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $174M Shares 730,843 Est. Cost $136.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value $71.32M Shares 579,346 Est. Cost $69.88 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $156M Shares 780,299 Est. Cost $96.11 Unrealized —

V VISA INC 3.3%

Value $136M Shares 397,080 Est. Cost $143.45 Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value $70.71M Shares 53,084 Est. Cost $608.41 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $10.17M Shares 28,679 Est. Cost $141.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $45.56M Shares 139,172 Est. Cost $191.36 Unrealized —

GE GE AEROSPACE 0.2%

Value $7.206M Shares 19,281 Est. Cost $73.12 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $8.569M Shares 32,551 Est. Cost $139.16 Unrealized —

LOW LOWES COS INC 0.5%

Value $20.98M Shares 95,141 Est. Cost $94.03 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $75.73M Shares 147,457 Est. Cost $411.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $6.25M Shares 155,365 Est. Cost $14.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $5.641M Shares 186,978 Est. Cost $10.65 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.859M Shares 4,291 Est. Cost $84.38 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.308M Shares 1,558 Est. Cost $174.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.036M Shares 3,753 Est. Cost $81.59 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.393M Shares 3,355 Est. Cost $278.75 Unrealized —

CPRT COPART INC 0.1%

Value $3.022M Shares 107,200 Est. Cost $39.00 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $3.574M Shares 4,711 Est. Cost $418.01 Unrealized —

FAST FASTENAL CO 0.3%

Value $13.27M Shares 276,342 Est. Cost $25.73 Unrealized —

RMD RESMED INC 0.1%

Value $2.799M Shares 14,363 Est. Cost $205.10 Unrealized —

IWO ISHARES TR 0.0%

Value $1.76M Shares 4,469 Est. Cost $232.88 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.246M Shares 24,453 Est. Cost $50.98 Unrealized —

AGX ARGAN INC 0.0%

Value $895K Shares 1,121 Est. Cost $179.22 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.396M Shares 26,647 Est. Cost $65.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.923M Shares 58,000 Est. Cost $43.85 Unrealized —

STT STATE STR CORP 0.0%

Value $1.059M Shares 6,245 Est. Cost $50.07 Unrealized —

BP BP PLC 0.0%

Value $971K Shares 26,276 Est. Cost $40.95 Unrealized —

BL BLACKLINE INC 0.0%

Value $773K Shares 27,537 Est. Cost $48.48 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.579M Shares 16,434 Est. Cost $194.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $6.311M Shares 23,332 Est. Cost $173.11 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.009M Shares 1,958 Est. Cost $482.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.484M Shares 27,111 Est. Cost $60.50 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $936K Shares 2,419 Est. Cost $373.91 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $524K Shares 10,050 Est. Cost $93.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.418M Shares 9,691 Est. Cost $304.12 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.636M Shares 9,962 Est. Cost $116.77 Unrealized —

IWM ISHARES TR 0.0%

Value $1.251M Shares 4,164 Est. Cost $176.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $868K Shares 11,828 Est. Cost $21.75 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.045M Shares 23,916 Est. Cost $66.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.691M Shares 4,564 Est. Cost $125.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.717M Shares 18,984 Est. Cost $71.17 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.115M Shares 3,813 Est. Cost $470.55 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.226M Shares 10,709 Est. Cost $110.46 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $3.614M Shares 84,844 Est. Cost $33.56 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $2.413M Shares 33,260 Est. Cost $130.89 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $946K Shares 24,740 Est. Cost $25.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.722M Shares 21,737 Est. Cost $75.29 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.097M Shares 6,700 Est. Cost $90.90 Unrealized —

WSO WATSCO INC 0.0%

Value $1.125M Shares 2,700 Est. Cost $498.67 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $453K Shares 24,000 Est. Cost $8.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.032M Shares 9,709 Est. Cost $77.32 Unrealized —

IWN ISHARES TR 0.0%

Value $777K Shares 3,511 Est. Cost $152.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.344M Shares 17,745 Est. Cost $93.13 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $584K Shares 1,585 Est. Cost $233.32 Unrealized —

NOVT NOVANTA INC 0.0%

Value $346K Shares 2,133 Est. Cost $164.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $304908.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $429K Shares 2,052 Est. Cost $124.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $353K Shares 1,584 Est. Cost $115.51 Unrealized —

MMM 3M CO 0.0%

Value $833K Shares 5,144 Est. Cost $120.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $428K Shares 3,828 Est. Cost $43.96 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $496K Shares 1,100 Est. Cost $346.23 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $283K Shares 4,000 Est. Cost $70.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.496M Shares 30,204 Est. Cost $62.35 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $447K Shares 4,810 Est. Cost $79.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.097M Shares 14,379 Est. Cost $33.46 Unrealized —

IT GARTNER INC 0.0%

Value $285K Shares 2,200 Est. Cost $156.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $455K Shares 1,911 Est. Cost $96.63 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $528K Shares 5,547 Est. Cost $104.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.026M Shares 12,672 Est. Cost $91.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $387K Shares 1,626 Est. Cost $194.85 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $872K Shares 3,791 Est. Cost $301.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $312K Shares 1,284 Est. Cost $143.77 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $254K Shares 6,211 Est. Cost $33.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $802K Shares 6,782 Est. Cost $81.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $408K Shares 6,372 Est. Cost $71.74 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $806K Shares 4,930 Est. Cost $155.11 Unrealized —

LIN LINDE PLC 0.0%

Value $992K Shares 1,912 Est. Cost $400.68 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $325K Shares 2,024 Est. Cost $96.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $965K Shares 7,055 Est. Cost $58.69 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $840K Shares 3,000 Est. Cost $199.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $318K Shares 7,167 Est. Cost $29.23 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $379K Shares 500 Est. Cost $394.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $291K Shares 1,172 Est. Cost $204.52 Unrealized —

OEF ISHARES TR 0.0%

Value $264K Shares 722 Est. Cost $318.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $648K Shares 11,250 Est. Cost $45.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $926K Shares 4,595 Est. Cost $146.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $737K Shares 2,884 Est. Cost $70.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $221K Shares 6,523 Est. Cost $33.54 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $290K Shares 350 Est. Cost $726.67 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $281K Shares 7,435 Est. Cost $41.19 Unrealized —

AFL AFLAC INC 0.0%

Value $447K Shares 3,810 Est. Cost $78.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.433M Shares 15,527 Est. Cost $72.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 4,376 Est. Cost $53.75 Unrealized —

EOG EOG RES INC 0.0%

Value $228K Shares 1,760 Est. Cost $112.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $530K Shares 6,937 Est. Cost $45.15 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $246K Shares 1,130 Est. Cost $174.47 Unrealized —

FTV FORTIVE CORP 0.0%

Value $241K Shares 3,952 Est. Cost $51.86 Unrealized —

GSK GSK PLC 0.0%

Value $420K Shares 8,015 Est. Cost $31.56 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $74,640 Shares 12,000 Est. Cost $9.22 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $303K Shares 8,712 Est. Cost $39.38 Unrealized —

WEX WEX INC 0.0%

Value $244K Shares 1,728 Est. Cost $143.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $340K Shares 1,895 Est. Cost $135.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $237K Shares 4,762 Est. Cost $38.08 Unrealized —

BALL BALL CORP 0.0%

Value $300K Shares 4,800 Est. Cost $37.46 Unrealized —

RUM RUM GROUP INC 0.0%

Value $63,400 Shares 10,000 Est. Cost $8.55 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $458K Shares 1,660 Est. Cost $160.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.478M Shares 37,765 Est. Cost $86.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $223K Shares 6,977 Est. Cost $24.97 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $334K Shares 728 Est. Cost $515.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $417K Shares 3,768 Est. Cost $94.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $232K Shares 2,032 Est. Cost $107.90 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $253K Shares 12,615 Est. Cost $35.32 Unrealized —

SO SOUTHERN CO 0.0%

Value $608K Shares 6,357 Est. Cost $40.77 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $453K Shares 9,300 Est. Cost $33.60 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $641K Shares 14,284 Est. Cost $37.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.629M Shares 22,195 Est. Cost $73.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $595K Shares 12,295 Est. Cost $48.82 Unrealized —

BLK BLACKROCK INC 0.0%

Value $434K Shares 452 Est. Cost $969.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value $393K Shares 4,636 Est. Cost $48.02 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $329K Shares 6,553 Est. Cost $49.90 Unrealized —

CTAS CINTAS CORP 0.0%

Value $545K Shares 3,204 Est. Cost $159.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $375K Shares 4,739 Est. Cost $79.02 Unrealized —

TLT ISHARES TR 0.0%

Value $328K Shares 3,800 Est. Cost $88.25 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $288K Shares 5,306 Est. Cost $30.38 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $236K Shares 2,577 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	313,650	$94.94M	2.3%	$105.07	—	COM CL A	093712107
DELL	DELL TECHNOLOGIES INC	98,173	$42.36M	1.0%	$119.22	—	CL C	24703L202
LLY	ELI LILLY & CO	87,354	$105M	2.5%	$681.16	—	COM	532457108
AMZN	AMAZON COM INC	730,843	$174M	4.2%	$136.71	—	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	579,346	$71.32M	1.7%	$69.88	—	COM	45866F104
NVDA	NVIDIA CORPORATION	780,299	$156M	3.8%	$96.11	—	COM	67066G104
V	VISA INC	397,080	$136M	3.3%	$143.45	—	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	53,084	$70.71M	1.7%	$608.41	—	COM	893641100
ARM	ARM HOLDINGS PLC	28,679	$10.17M	0.2%	$141.85	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO	139,172	$45.56M	1.1%	$191.36	—	COM	46625H100
GE	GE AEROSPACE	19,281	$7.206M	0.2%	$73.12	—	COM NEW	369604301
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,551	$8.569M	0.2%	$139.16	—	CL A	989207105
LOW	LOWES COS INC	95,141	$20.98M	0.5%	$94.03	—	COM	548661107
MA	MASTERCARD INCORPORATED	147,457	$75.73M	1.8%	$411.75	—	CL A	57636Q104
CEF	SPROTT ASSET MANAGEMENT LP	155,365	$6.25M	0.2%	$14.11	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	186,978	$5.641M	0.1%	$10.65	—	PHYSICAL GOLD TR	85207H104
LRCX	LAM RESEARCH CORP	4,291	$1.859M	0.0%	$84.38	—	COM NEW	512807306
STRL	STERLING INFRASTRUCTURE INC	1,558	$1.308M	0.0%	$174.59	—	COM	859241101
NBIS	NEBIUS GROUP N.V.	3,753	$1.036M	0.0%	$81.59	—	SHS CLASS A	N97284108
CMI	CUMMINS INC	3,355	$2.393M	0.1%	$278.75	—	COM	231021106
CPRT	COPART INC	107,200	$3.022M	0.1%	$39.00	—	COM	217204106
ESLT	ELBIT SYS LTD	4,711	$3.574M	0.1%	$418.01	—	ORD	M3760D101
FAST	FASTENAL CO	276,342	$13.27M	0.3%	$25.73	—	COM	311900104
RMD	RESMED INC	14,363	$2.799M	0.1%	$205.10	—	COM	761152107
IWO	ISHARES TR	4,469	$1.76M	0.0%	$232.88	—	RUS 2000 GRW ETF	464287648
NTNX	NUTANIX INC	24,453	$1.246M	0.0%	$50.98	—	CL A	67059N108
AGX	ARGAN INC	1,121	$895K	0.0%	$179.22	—	COM	04010E109
ZD	ZIFF DAVIS INC	26,647	$1.396M	0.0%	$65.87	—	COM	48123V102
SPDW	SPDR INDEX SHS FDS	58,000	$2.923M	0.1%	$43.85	—	ST STR PO EX ETF	78463X889
STT	STATE STR CORP	6,245	$1.059M	0.0%	$50.07	—	COM	857477103
BP	BP PLC	26,276	$971K	0.0%	$40.95	—	SPONSORED ADR	055622104
BL	BLACKLINE INC	27,537	$773K	0.0%	$48.48	—	COM	09239B109
ECL	ECOLAB INC	16,434	$4.579M	0.1%	$194.18	—	COM	278865100
ITW	ILLINOIS TOOL WKS INC	23,332	$6.311M	0.2%	$173.11	—	COM	452308109
APP	APPLOVIN CORP	1,958	$1.009M	0.0%	$482.69	—	COM CL A	03831W108
MRK	MERCK & CO INC	27,111	$3.484M	0.1%	$60.50	—	COM	58933Y105
ELV	ELEVANCE HEALTH INC FORMERLY	2,419	$936K	0.0%	$373.91	—	COM	036752103
PLNT	PLANET FITNESS MASTER ISSUER	10,050	$524K	0.0%	$93.72	—	CL A	72703H101
HD	HOME DEPOT INC	9,691	$3.418M	0.1%	$304.12	—	COM	437076102
ITOT	ISHARES TR	9,962	$1.636M	0.0%	$116.77	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	4,164	$1.251M	0.0%	$176.50	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	11,828	$868K	0.0%	$21.75	—	COM	14448C104
VXUS	VANGUARD STAR FDS	23,916	$2.045M	0.0%	$66.39	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	4,564	$1.691M	0.0%	$125.69	—	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	18,984	$1.717M	0.0%	$71.17	—	COM	28176E108
TYL	TYLER TECHNOLOGIES INC	3,813	$1.115M	0.0%	$470.55	—	COM	902252105
CPT	CAMDEN PPTY TR	10,709	$1.226M	0.0%	$110.46	—	SH BEN INT	133131102
BN	BROOKFIELD CORP	84,844	$3.614M	0.1%	$33.56	—	CL A LTD VT SH	11271J107
GPN	GLOBAL PMTS INC	33,260	$2.413M	0.1%	$130.89	—	COM	37940X102
SGOL	ETFS GOLD TR	24,740	$946K	0.0%	$25.54	—	PHYSCL GOLD SHS	00326A104
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,737	$1.722M	0.0%	$75.29	—	COM	459506101
ESGU	ISHARES TR	6,700	$1.097M	0.0%	$90.90	—	ESG AWR MSCI USA	46435G425
WSO	WATSCO INC	2,700	$1.125M	0.0%	$498.67	—	COM	942622200
PSLV	SPROTT ASSET MANAGEMENT LP	24,000	$453K	0.0%	$8.68	—	PHYSICAL SILVER	85207K107
VONV	VANGUARD SCOTTSDALE FDS	9,709	$1.032M	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	3,511	$777K	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INC	17,745	$1.344M	0.0%	$93.13	—	COM	22822V101
GLD	SPDR GOLD TR	1,585	$584K	0.0%	$233.32	—	GOLD SHS	78463V107
NOVT	NOVANTA INC	2,133	$346K	0.0%	$164.02	—	COM	67000B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$304908.44	—	CL A	084670108
MS	MORGAN STANLEY	2,052	$429K	0.0%	$124.49	—	COM NEW	617446448
NUE	NUCOR CORP	1,584	$353K	0.0%	$115.51	—	COM	670346105
MMM	3M CO	5,144	$833K	0.0%	$120.66	—	COM	88579Y101
EBAY	EBAY INC.	3,828	$428K	0.0%	$43.96	—	COM	278642103
ULTA	ULTA BEAUTY INC	1,100	$496K	0.0%	$346.23	—	COM	90384S303
TECH	BIO-TECHNE CORP	4,000	$283K	0.0%	$70.89	—	COM	09073M104
WFC	WELLS FARGO & CO	30,204	$2.496M	0.1%	$62.35	—	COM	949746101
KBWB	INVESCO EXCH TRADED FD TR II	4,810	$447K	0.0%	$79.12	—	KBW BK ETF	46138E628
LNT	ALLIANT ENERGY CORP	14,379	$1.097M	0.0%	$33.46	—	COM	018802108
IT	GARTNER INC	2,200	$285K	0.0%	$156.37	—	COM	366651107
MTB	M & T BK CORP	1,911	$455K	0.0%	$96.63	—	COM	55261F104
FWONK	LIBERTY MEDIA CORP DEL	5,547	$528K	0.0%	$104.50	—	COM LBTY ONE S C	531229755
YUM	YUM BRANDS INC	12,672	$2.026M	0.0%	$91.02	—	COM	988498101
ALL	ALLSTATE CORP	1,626	$387K	0.0%	$194.85	—	COM	020002101
FDS	FACTSET RESH SYS INC	3,791	$872K	0.0%	$301.10	—	COM	303075105
CBOE	CBOE GLOBAL MKTS INC	1,284	$312K	0.0%	$143.77	—	COM	12503M108
YUMC	YUM CHINA HLDGS INC	6,211	$254K	0.0%	$33.98	—	COM	98850P109
APO	APOLLO GLOBAL MGMT INC	6,782	$802K	0.0%	$81.47	—	COM	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,372	$408K	0.0%	$71.74	—	COMMON STOCK	36266G107
AMT	AMERICAN TOWER CORP	4,930	$806K	0.0%	$155.11	—	COM	03027X100
LIN	LINDE PLC	1,912	$992K	0.0%	$400.68	—	SHS	G54950103
WTFC	WINTRUST FINL CORP	2,024	$325K	0.0%	$96.52	—	COM	97650W108
AEP	AMERICAN ELEC PWR CO INC	7,055	$965K	0.0%	$58.69	—	COM	025537101
LH	LABCORP HOLDINGS INC	3,000	$840K	0.0%	$199.50	—	COM SHS	504922105
DFAC	DIMENSIONAL ETF TRUST	7,167	$318K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
CW	CURTISS WRIGHT CORP	500	$379K	0.0%	$394.21	—	COM	231561101
CEG	CONSTELLATION ENERGY CORP	1,172	$291K	0.0%	$204.52	—	COM	21037T109
OEF	ISHARES TR	722	$264K	0.0%	$318.07	—	S&P 100 ETF	464287101
BMY	BRISTOL-MYERS SQUIBB CO	11,250	$648K	0.0%	$45.53	—	COM	110122108
TEL	TE CONNECTIVITY PLC	4,595	$926K	0.0%	$146.50	—	ORD SHS	G87052109
MPC	MARATHON PETE CORP	2,884	$737K	0.0%	$70.57	—	COM	56585A102
HAL	HALLIBURTON CO	6,523	$221K	0.0%	$33.54	—	COM	406216101
EME	EMCOR GROUP INC	350	$290K	0.0%	$726.67	—	COM	29084Q100
RYAN	RYAN SPECIALTY HOLDINGS INC	7,435	$281K	0.0%	$41.19	—	CL A	78351F107
AFL	AFLAC INC	3,810	$447K	0.0%	$78.84	—	COM	001055102
SCHW	SCHWAB CHARLES CORP	15,527	$1.433M	0.0%	$72.42	—	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	4,376	$261K	0.0%	$53.75	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	1,760	$228K	0.0%	$112.14	—	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	6,937	$530K	0.0%	$45.15	—	COM	039483102
VTV	VANGUARD INDEX FDS	1,130	$246K	0.0%	$174.47	—	VALUE ETF	922908744
FTV	FORTIVE CORP	3,952	$241K	0.0%	$51.86	—	COM	34959J108
GSK	GSK PLC	8,015	$420K	0.0%	$31.56	—	SPONSORED ADR	37733W204
ASPI	ASP ISOTOPES INC	12,000	$74,640	0.0%	$9.22	—	COM	00218A105
GIS	GENERAL MILLS INC	8,712	$303K	0.0%	$39.38	—	COM	370334104
WEX	WEX INC	1,728	$244K	0.0%	$143.35	—	COM	96208T104
VRSK	VERISK ANALYTICS INC	1,895	$340K	0.0%	$135.09	—	COM	92345Y106
TFC	TRUIST FINL CORP	4,762	$237K	0.0%	$38.08	—	COM	89832Q109
BALL	BALL CORP	4,800	$300K	0.0%	$37.46	—	COM	058498106
RUM	RUM GROUP INC	10,000	$63,400	0.0%	$8.55	—	COM CL A	78137L105
CI	THE CIGNA GROUP	1,660	$458K	0.0%	$160.49	—	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	37,765	$3.478M	0.1%	$86.52	—	COM	67103H107
KMI	KINDER MORGAN INC DEL	6,977	$223K	0.0%	$24.97	—	COM	49456B101
AMP	AMERIPRISE FINL INC	728	$334K	0.0%	$515.72	—	COM	03076C106
ED	CONSOLIDATED EDISON INC	3,768	$417K	0.0%	$94.91	—	COM	209115104
SHOP	SHOPIFY INC	2,032	$232K	0.0%	$107.90	—	CL A SUB VTG SHS	82509L107
SONY	SONY GROUP CORP	12,615	$253K	0.0%	$35.32	—	SPONSORED ADR	835699307
SO	SOUTHERN CO	6,357	$608K	0.0%	$40.77	—	COM	842587107
OGE	OGE ENERGY CORP	9,300	$453K	0.0%	$33.60	—	COM	670837103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,284	$641K	0.0%	$37.25	—	CL A LMT VTG SHS	113004105
BND	VANGUARD BD INDEX FDS	22,195	$1.629M	0.0%	$73.48	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	12,295	$595K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
BLK	BLACKROCK INC	452	$434K	0.0%	$969.94	—	COM	09290D101
CTVA	CORTEVA INC	4,636	$393K	0.0%	$48.02	—	COM	22052L104
VTIP	VANGUARD MALVERN FDS	6,553	$329K	0.0%	$49.90	—	STRM INFPROIDX	922020805
CTAS	CINTAS CORP	3,204	$545K	0.0%	$159.69	—	COM	172908105
VCSH	VANGUARD SCOTTSDALE FDS	4,739	$375K	0.0%	$79.02	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	3,800	$328K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	5,306	$288K	0.0%	$30.38	—	COM	29250N105
BIL	SPDR SERIES TRUST	2,577	$236K	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663