Chicago Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	317,053	$27,549	0.7%	$105.07	0.0%	COM CL A	093712107
CLS	CELESTICA INC	12,258	$3,624	0.1%	$301.37	0.0%	COM	15101Q207
VICR	VICOR CORP	7,038	$771	0.0%	$85.01	0.0%	COM	925815102
RDDT	REDDIT INC	3,010	$692	0.0%	$210.30	0.0%	CL A	75734B100
UL	UNILEVER PLC	8,411	$550	0.0%	$65.40	—	SPON ADR NEW	904767803
NTNX	NUTANIX INC	10,177	$526	0.0%	$61.10	0.0%	CL A	67059N108
AVAV	AEROVIRONMENT INC	1,870	$452	0.0%	$314.38	0.0%	COM	008073108
VERX	VERTEX INC	16,013	$320	0.0%	$21.63	0.0%	CL A	92538J106
VWO	VANGUARD INTL EQUITY INDEX F	4,345	$234	0.0%	$53.75	—	FTSE EMR MKT ETF	922042858
HII	HUNTINGTON INGALLS INDS INC	682	$232	0.0%	$309.50	0.0%	COM	446413106
GAP	GAP INC	8,750	$224	0.0%	$24.07	0.0%	COM	364760108
U	UNITY SOFTWARE INC	5,067	$224	0.0%	$40.75	0.0%	COM	91332U101
TLN	TALEN ENERGY CORP	591	$222	0.0%	$388.68	0.0%	COM	87422Q109
IDCC	INTERDIGITAL INC	692	$220	0.0%	$353.55	0.0%	COM	45867G101
FTV	FORTIVE CORP	3,952	$218	0.0%	$51.86	0.0%	COM	34959J108
GM	GENERAL MTRS CO	2,640	$215	0.0%	$70.40	0.0%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	470	$209	0.0%	$462.16	0.0%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	2,452	$208	0.0%	$87.46	0.0%	COM	573874104
AVY	AVERY DENNISON CORP	1,135	$206	0.0%	$172.31	0.0%	COM	053611109
NVS	NOVARTIS AG	1,460	$201	0.0%	$137.91	—	SPONSORED ADR	66987V109
ARCO	ARCOS DORADOS HOLDINGS INC	17,909	$131	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107

Increased Positions (109)

NFLX NETFLIX INC 1.5%

Value ($000) $62,734 (-21.6%) Shares 669,086 (+902.2%) Est. Cost $100.53 Unrealized +7.2%

PCTY PAYLOCITY HLDG CORP 0.4%

Value ($000) $14,881 (+1111.2%) Shares 97,579 (+1165.0%) Est. Cost $148.54 Unrealized +0.2%

NOW SERVICENOW INC 1.5%

Value ($000) $59,828 (-18.0%) Shares 390,549 (+392.9%) Est. Cost $156.90 Unrealized +9.3%

PWR QUANTA SVCS INC 0.8%

Value ($000) $33,405 (+36.9%) Shares 79,147 (+34.5%) Est. Cost $280.55 Unrealized +56.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $25,827 (+41.6%) Shares 120,597 (+7.0%) Est. Cost $140.19 Unrealized +60.2%

LAD LITHIA MTRS INC 1.6%

Value ($000) $65,932 (+11.6%) Shares 198,392 (+6.1%) Est. Cost $302.86 Unrealized +4.8%

ALKT ALKAMI TECHNOLOGY INC 1.0%

Value ($000) $39,254 (+16.6%) Shares 1,701,532 (+25.5%) Est. Cost $24.83 Unrealized -11.1%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $18,524 (+39.4%) Shares 137,070 (+27.7%) Est. Cost $111.99 Unrealized +19.2%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $76,302 (+6.2%) Shares 57,377 (+5.3%) Est. Cost $608.41 Unrealized +115.4%

PODD INSULET CORP 1.3%

Value ($000) $51,797 (-6.6%) Shares 182,231 (+1.5%) Est. Cost $208.20 Unrealized +50.2%

ETN EATON CORP PLC 0.5%

Value ($000) $21,996 (-12.7%) Shares 69,058 (+2.5%) Est. Cost $278.35 Unrealized +27.3%

NTRA NATERA INC 0.1%

Value ($000) $3,453 (+846.5%) Shares 15,071 (+565.1%) Est. Cost $201.01 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $36,915 (+7.8%) Shares 306,755 (+1.0%) Est. Cost $56.77 Unrealized +103.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $93,865 (-2.5%) Shares 579,558 (+1.4%) Est. Cost $69.88 Unrealized +123.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,423 (+497.2%) Shares 8,490 (+250.1%) Est. Cost $190.47 Unrealized +20.4%

GLW CORNING INC 0.1%

Value ($000) $2,256 (+668.0%) Shares 25,767 (+619.5%) Est. Cost $83.06 Unrealized +3.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,576 (+201.0%) Shares 58,000 (+190.0%) Est. Cost $43.85 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,946 (+131.3%) Shares 79,830 (+110.3%) Est. Cost $40.42 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $12,450 (+13.8%) Shares 60,158 (+2.0%) Est. Cost $116.50 Unrealized +69.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $15,508 (-8.0%) Shares 123,195 (+3.7%) Est. Cost $119.22 Unrealized +18.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $8,822 (-11.9%) Shares 4,380 (+2.2%) Est. Cost $769.61 Unrealized +172.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,807 (+69.5%) Shares 30,114 (+52.4%) Est. Cost $61.99 Unrealized +39.7%

MCK MCKESSON CORP 0.0%

Value ($000) $1,213 (+479.5%) Shares 1,479 (+445.8%) Est. Cost $794.95 Unrealized +2.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $4,453 (+28.3%) Shares 7,773 (+6.9%) Est. Cost $285.55 Unrealized +94.5%

MTZ MASTEC INC 0.0%

Value ($000) $1,439 (+196.5%) Shares 6,621 (+190.3%) Est. Cost $200.65 Unrealized +4.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value ($000) $2,872 (-23.6%) Shares 131,613 (+2.9%) Est. Cost $47.32 Unrealized -48.0%

ABNB AIRBNB INC 0.0%

Value ($000) $1,574 (+120.6%) Shares 11,598 (+97.3%) Est. Cost $126.87 Unrealized -1.8%

BA BOEING CO 0.1%

Value ($000) $3,308 (+32.4%) Shares 15,238 (+31.6%) Est. Cost $199.71 Unrealized +3.0%

WMT WALMART INC 0.1%

Value ($000) $3,038 (+33.3%) Shares 27,273 (+23.3%) Est. Cost $63.43 Unrealized +69.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,623 (+74.7%) Shares 5,984 (+58.3%) Est. Cost $184.26 Unrealized +36.0%

MRK MERCK & CO INC 0.1%

Value ($000) $2,847 (+32.0%) Shares 27,050 (+5.2%) Est. Cost $60.50 Unrealized +54.1%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value ($000) $56,338 (-1.1%) Shares 590,859 (+1.2%) Est. Cost $95.59 Unrealized +2.6%

KO COCA COLA CO 0.1%

Value ($000) $5,674 (+12.5%) Shares 81,167 (+6.7%) Est. Cost $40.67 Unrealized +70.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,804 (+51.3%) Shares 23,916 (+47.3%) Est. Cost $66.39 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,181 (+103.8%) Shares 8,663 (+150.2%) Est. Cost $152.79 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $6,234 (+10.1%) Shares 21,047 (+4.9%) Est. Cost $186.39 Unrealized +60.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3,031 (-15.2%) Shares 11,713 (+1.5%) Est. Cost $245.80 Unrealized +7.5%

APP APPLOVIN CORP 0.0%

Value ($000) $970 (+110.0%) Shares 1,440 (+124.0%) Est. Cost $474.19 Unrealized +32.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,153 (+78.5%) Shares 10,935 (+94.0%) Est. Cost $78.50 Unrealized +40.5%

IVV ISHARES TR 0.3%

Value ($000) $13,646 (+3.4%) Shares 19,924 (+1.0%) Est. Cost $337.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,742 (+18.9%) Shares 11,101 (+31.2%) Est. Cost $249.74 Unrealized +0.8%

S SENTINELONE INC 0.0%

Value ($000) $643 (+168.1%) Shares 42,884 (+214.7%) Est. Cost $16.87 Unrealized -2.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,462 (+12.8%) Shares 30,428 (+13.5%) Est. Cost $104.86 Unrealized +4.5%

TWLO TWILIO INC 0.0%

Value ($000) $706 (+120.5%) Shares 4,964 (+55.2%) Est. Cost $116.59 Unrealized +6.2%

CB CHUBB LIMITED 0.1%

Value ($000) $3,056 (+13.8%) Shares 9,790 (+2.9%) Est. Cost $244.32 Unrealized +19.7%

NKE NIKE INC 0.0%

Value ($000) $1,774 (+26.2%) Shares 27,847 (+38.1%) Est. Cost $72.45 Unrealized -10.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $4,577 (+8.7%) Shares 23,463 (+17.3%) Est. Cost $175.55 Unrealized +11.1%

PEP PEPSICO INC 0.2%

Value ($000) $7,783 (+4.5%) Shares 54,232 (+2.3%) Est. Cost $104.97 Unrealized +39.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $4,401 (+8.1%) Shares 4,361 (+2.1%) Est. Cost $595.11 Unrealized +62.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,774 (+20.5%) Shares 11,551 (+13.4%) Est. Cost $58.93 Unrealized +150.6%

NCNO NCINO INC 0.0%

Value ($000) $534 (+120.1%) Shares 20,820 (+132.8%) Est. Cost $27.04 Unrealized -6.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,324 (+14.2%) Shares 8,662 (+5.0%) Est. Cost $277.70 Unrealized -8.5%

HUBB HUBBELL INC 0.1%

Value ($000) $3,012 (+10.0%) Shares 6,781 (+6.6%) Est. Cost $312.47 Unrealized +39.9%

ZTS ZOETIS INC 0.1%

Value ($000) $2,470 (-9.8%) Shares 19,635 (+4.9%) Est. Cost $114.16 Unrealized +14.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $803 (+49.1%) Shares 2,026 (+33.7%) Est. Cost $233.32 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1,387 (+23.0%) Shares 8,026 (+31.2%) Est. Cost $166.94 Unrealized +12.3%

ABBV ABBVIE INC 0.2%

Value ($000) $10,079 (+2.5%) Shares 44,112 (+3.9%) Est. Cost $95.03 Unrealized +139.4%

AOS SMITH A O CORP 0.0%

Value ($000) $594 (+68.8%) Shares 8,888 (+85.2%) Est. Cost $65.94 Unrealized +2.3%

ALC ALCON AG 0.0%

Value ($000) $1,653 (+16.4%) Shares 20,970 (+10.0%) Est. Cost $86.91 Unrealized -11.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $520 (+77.7%) Shares 1,791 (+75.4%) Est. Cost $361.40 Unrealized -22.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,048 (+27.6%) Shares 7,238 (+17.4%) Est. Cost $81.47 Unrealized +62.7%

PPG PPG INDS INC 0.0%

Value ($000) $1,240 (+22.2%) Shares 12,106 (+25.4%) Est. Cost $108.42 Unrealized -7.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $587 (+58.7%) Shares 11,988 (+170.3%) Est. Cost $65.31 Unrealized -11.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,156 (+9.1%) Shares 22,442 (+8.2%) Est. Cost $86.41 Unrealized +12.4%

WSO WATSCO INC 0.0%

Value ($000) $1,013 (-14.5%) Shares 3,007 (+2.6%) Est. Cost $498.67 Unrealized -28.4%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $12,577 (-1.3%) Shares 22,145 (+24.7%) Est. Cost $353.15 Unrealized +75.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $5,775 (+3.0%) Shares 18,897 (+2.4%) Est. Cost $213.36 Unrealized +43.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $595 (+38.1%) Shares 8,084 (+39.7%) Est. Cost $75.60 Unrealized -2.6%

IDEV ISHARES TR 0.0%

Value ($000) $1,586 (+11.5%) Shares 19,224 (+8.4%) Est. Cost $67.61 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1,402 (+11.9%) Shares 19,085 (+8.9%) Est. Cost $69.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $6,022 (+2.5%) Shares 42,018 (+9.8%) Est. Cost $88.43 Unrealized +66.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,025 (+14.3%) Shares 9,312 (+10.8%) Est. Cost $110.50 Unrealized -6.7%

RAL RALLIANT CORP 0.0%

Value ($000) $348 (+58.2%) Shares 6,828 (+35.9%) Est. Cost $45.10 Unrealized +3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $624 (+23.9%) Shares 11,570 (+3.6%) Est. Cost $45.53 Unrealized +4.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $395 (+42.0%) Shares 5,323 (+42.1%) Est. Cost $64.71 Unrealized +8.0%

MNDY MONDAY COM LTD 0.0%

Value ($000) $573 (+23.1%) Shares 3,886 (+61.6%) Est. Cost $177.05 Unrealized -4.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $871 (-10.3%) Shares 2,273 (+7.1%) Est. Cost $393.97 Unrealized +1.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $504 (+21.2%) Shares 5,084 (+2.0%) Est. Cost $98.00 Unrealized -5.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,396 (-5.5%) Shares 15,704 (+2.6%) Est. Cost $93.72 Unrealized -2.8%

T AT&T INC 0.0%

Value ($000) $900 (-8.3%) Shares 36,235 (+4.3%) Est. Cost $16.41 Unrealized +54.0%

GSK GSK PLC 0.0%

Value ($000) $393 (+25.0%) Shares 8,015 (+10.0%) Est. Cost $31.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $327 (+30.9%) Shares 991 (+36.9%) Est. Cost $452.13 Unrealized -25.4%

XYL XYLEM INC 0.1%

Value ($000) $2,352 (-3.2%) Shares 17,270 (+4.9%) Est. Cost $132.05 Unrealized +8.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,609 (+4.9%) Shares 10,560 (+6.8%) Est. Cost $112.21 Unrealized +34.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $291 (+30.9%) Shares 4,952 (+23.8%) Est. Cost $70.89 Unrealized -14.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,920 (+3.6%) Shares 12,693 (+4.1%) Est. Cost $91.02 Unrealized +62.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $449 (+15.7%) Shares 5,370 (+55.2%) Est. Cost $81.59 Unrealized +27.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $375 (+18.6%) Shares 5,884 (+19.5%) Est. Cost $66.83 Unrealized -8.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,254 (+4.9%) Shares 21,396 (+9.5%) Est. Cost $53.67 Unrealized +11.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $563 (-9.3%) Shares 5,578 (+11.8%) Est. Cost $98.80 Unrealized +9.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,910 (+2.6%) Shares 13,985 (+1.1%) Est. Cost $84.53 Unrealized +54.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $314 (+17.8%) Shares 6,576 (+5.9%) Est. Cost $33.98 Unrealized +34.8%

MS MORGAN STANLEY 0.0%

Value ($000) $339 (+13.6%) Shares 1,907 (+1.7%) Est. Cost $120.29 Unrealized +38.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,644 (+2.5%) Shares 22,195 (+2.9%) Est. Cost $73.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $417 (+9.6%) Shares 7,746 (+27.2%) Est. Cost $60.18 Unrealized -5.2%

PFE PFIZER INC 0.1%

Value ($000) $2,779 (-1.2%) Shares 111,620 (+1.1%) Est. Cost $25.42 Unrealized -1.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $272 (+12.3%) Shares 1,692 (+3.7%) Est. Cost $102.16 Unrealized +57.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,783 (+1.6%) Shares 20,411 (+6.3%) Est. Cost $78.91 Unrealized +13.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $360 (+6.4%) Shares 5,761 (+2.0%) Est. Cost $54.08 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $237 (+8.8%) Shares 4,815 (+1.1%) Est. Cost $38.08 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,734 (+1.1%) Shares 324 (+1.9%) Est. Cost $3853.23 Unrealized +33.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $3,893 (+0.4%) Shares 84,844 (+50.0%) Est. Cost $33.56 Unrealized +35.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $457 (-2.9%) Shares 1,660 (+1.7%) Est. Cost $160.49 Unrealized +74.0%

PSX PHILLIPS 66 0.0%

Value ($000) $264 (+5.2%) Shares 2,042 (+10.9%) Est. Cost $114.37 Unrealized +17.2%

BLK BLACKROCK INC 0.0%

Value ($000) $489 (-2.0%) Shares 457 (+6.8%) Est. Cost $969.94 Unrealized +12.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $703 (-1.3%) Shares 3,817 (+9.1%) Est. Cost $187.22 Unrealized +7.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $302 (-2.4%) Shares 645 (+2.1%) Est. Cost $435.10 Unrealized +17.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $416 (+1.8%) Shares 4,447 (+2.9%) Est. Cost $72.80 Unrealized +23.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $298 (+0.8%) Shares 1,856 (+1.9%) Est. Cost $121.20 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	669,086 (+902.2%)	$62,734 (-21.6%)	1.5%	$100.53	+7.2%	COM	64110L106
PCTY	PAYLOCITY HLDG CORP	97,579 (+1165.0%)	$14,881 (+1111.2%)	0.4%	$148.54	+0.2%	COM	70438V106
NOW	SERVICENOW INC	390,549 (+392.9%)	$59,828 (-18.0%)	1.5%	$156.90	+9.3%	COM	81762P102
PWR	QUANTA SVCS INC	79,147 (+34.5%)	$33,405 (+36.9%)	0.8%	$280.55	+56.6%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	120,597 (+7.0%)	$25,827 (+41.6%)	0.6%	$140.19	+60.2%	COM	007903107
LAD	LITHIA MTRS INC	198,392 (+6.1%)	$65,932 (+11.6%)	1.6%	$302.86	+4.8%	COM	536797103
ALKT	ALKAMI TECHNOLOGY INC	1,701,532 (+25.5%)	$39,254 (+16.6%)	1.0%	$24.83	-11.1%	COM	01644J108
APH	AMPHENOL CORP NEW	137,070 (+27.7%)	$18,524 (+39.4%)	0.5%	$111.99	+19.2%	CL A	032095101
TDG	TRANSDIGM GROUP INC	57,377 (+5.3%)	$76,302 (+6.2%)	1.9%	$608.41	+115.4%	COM	893641100
PODD	INSULET CORP	182,231 (+1.5%)	$51,797 (-6.6%)	1.3%	$208.20	+50.2%	COM	45784P101
ETN	EATON CORP PLC	69,058 (+2.5%)	$21,996 (-12.7%)	0.5%	$278.35	+27.3%	SHS	G29183103
NTRA	NATERA INC	15,071 (+565.1%)	$3,453 (+846.5%)	0.1%	$201.01	+3.8%	COM	632307104
XOM	EXXON MOBIL CORP	306,755 (+1.0%)	$36,915 (+7.8%)	0.9%	$56.77	+103.4%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	579,558 (+1.4%)	$93,865 (-2.5%)	2.3%	$69.88	+123.5%	COM	45866F104
MU	MICRON TECHNOLOGY INC	8,490 (+250.1%)	$2,423 (+497.2%)	0.1%	$190.47	+20.4%	COM	595112103
GLW	CORNING INC	25,767 (+619.5%)	$2,256 (+668.0%)	0.1%	$83.06	+3.5%	COM	219350105
SPDW	SPDR INDEX SHS FDS	58,000 (+190.0%)	$2,576 (+201.0%)	0.1%	$43.85	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	79,830 (+110.3%)	$2,946 (+131.3%)	0.1%	$40.42	-6.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	60,158 (+2.0%)	$12,450 (+13.8%)	0.3%	$116.50	+69.1%	COM	478160104
DELL	DELL TECHNOLOGIES INC	123,195 (+3.7%)	$15,508 (-8.0%)	0.4%	$119.22	+18.1%	CL C	24703L202
MELI	MERCADOLIBRE INC	4,380 (+2.2%)	$8,822 (-11.9%)	0.2%	$769.61	+172.9%	COM	58733R102
WFC	WELLS FARGO CO NEW	30,114 (+52.4%)	$2,807 (+69.5%)	0.1%	$61.99	+39.7%	COM	949746101
MCK	MCKESSON CORP	1,479 (+445.8%)	$1,213 (+479.5%)	0.0%	$794.95	+2.6%	COM	58155Q103
CAT	CATERPILLAR INC	7,773 (+6.9%)	$4,453 (+28.3%)	0.1%	$285.55	+94.5%	COM	149123101
MTZ	MASTEC INC	6,621 (+190.3%)	$1,439 (+196.5%)	0.0%	$200.65	+4.6%	COM	576323109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	131,613 (+2.9%)	$2,872 (-23.6%)	0.1%	$47.32	-48.0%	COM	20848V105
ABNB	AIRBNB INC	11,598 (+97.3%)	$1,574 (+120.6%)	0.0%	$126.87	-1.8%	COM CL A	009066101
BA	BOEING CO	15,238 (+31.6%)	$3,308 (+32.4%)	0.1%	$199.71	+3.0%	COM	097023105
WMT	WALMART INC	27,273 (+23.3%)	$3,038 (+33.3%)	0.1%	$63.43	+69.0%	COM	931142103
ADI	ANALOG DEVICES INC	5,984 (+58.3%)	$1,623 (+74.7%)	0.0%	$184.26	+36.0%	COM	032654105
MRK	MERCK & CO INC	27,050 (+5.2%)	$2,847 (+32.0%)	0.1%	$60.50	+54.1%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	590,859 (+1.2%)	$56,338 (-1.1%)	1.4%	$95.59	+2.6%	COM	101137107
KO	COCA COLA CO	81,167 (+6.7%)	$5,674 (+12.5%)	0.1%	$40.67	+70.6%	COM	191216100
VXUS	VANGUARD STAR FDS	23,916 (+47.3%)	$1,804 (+51.3%)	0.0%	$66.39	—	VG TL INTL STK F	921909768
GNRC	GENERAC HLDGS INC	8,663 (+150.2%)	$1,181 (+103.8%)	0.0%	$152.79	+5.6%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	21,047 (+4.9%)	$6,234 (+10.1%)	0.2%	$186.39	+60.3%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	11,713 (+1.5%)	$3,031 (-15.2%)	0.1%	$245.80	+7.5%	COM	363576109
APP	APPLOVIN CORP	1,440 (+124.0%)	$970 (+110.0%)	0.0%	$474.19	+32.9%	COM CL A	03831W108
WEC	WEC ENERGY GROUP INC	10,935 (+94.0%)	$1,153 (+78.5%)	0.0%	$78.50	+40.5%	COM	92939U106
IVV	ISHARES TR	19,924 (+1.0%)	$13,646 (+3.4%)	0.3%	$337.55	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	11,101 (+31.2%)	$2,742 (+18.9%)	0.1%	$249.74	+0.8%	COM	009158106
S	SENTINELONE INC	42,884 (+214.7%)	$643 (+168.1%)	0.0%	$16.87	-2.9%	CL A	81730H109
DIS	DISNEY WALT CO	30,428 (+13.5%)	$3,462 (+12.8%)	0.1%	$104.86	+4.5%	COM	254687106
TWLO	TWILIO INC	4,964 (+55.2%)	$706 (+120.5%)	0.0%	$116.59	+6.2%	CL A	90138F102
CB	CHUBB LIMITED	9,790 (+2.9%)	$3,056 (+13.8%)	0.1%	$244.32	+19.7%	COM	H1467J104
NKE	NIKE INC	27,847 (+38.1%)	$1,774 (+26.2%)	0.0%	$72.45	-10.4%	CL B	654106103
HON	HONEYWELL INTL INC	23,463 (+17.3%)	$4,577 (+8.7%)	0.1%	$175.55	+11.1%	COM	438516106
PEP	PEPSICO INC	54,232 (+2.3%)	$7,783 (+4.5%)	0.2%	$104.97	+39.0%	COM	713448108
GWW	WW GRAINGER INC	4,361 (+2.1%)	$4,401 (+8.1%)	0.1%	$595.11	+62.8%	COM	384802104
TJX	TJX COS INC NEW	11,551 (+13.4%)	$1,774 (+20.5%)	0.0%	$58.93	+150.6%	COM	872540109
NCNO	NCINO INC	20,820 (+132.8%)	$534 (+120.1%)	0.0%	$27.04	-6.1%	COM	63947X101
ACN	ACCENTURE PLC IRELAND	8,662 (+5.0%)	$2,324 (+14.2%)	0.1%	$277.70	-8.5%	SHS CLASS A	G1151C101
HUBB	HUBBELL INC	6,781 (+6.6%)	$3,012 (+10.0%)	0.1%	$312.47	+39.9%	COM	443510607
ZTS	ZOETIS INC	19,635 (+4.9%)	$2,470 (-9.8%)	0.1%	$114.16	+14.1%	CL A	98978V103
GLD	SPDR GOLD TR	2,026 (+33.7%)	$803 (+49.1%)	0.0%	$233.32	—	GOLD SHS	78463V107
BWXT	BWX TECHNOLOGIES INC	8,026 (+31.2%)	$1,387 (+23.0%)	0.0%	$166.94	+12.3%	COM	05605H100
ABBV	ABBVIE INC	44,112 (+3.9%)	$10,079 (+2.5%)	0.2%	$95.03	+139.4%	COM	00287Y109
AOS	SMITH A O CORP	8,888 (+85.2%)	$594 (+68.8%)	0.0%	$65.94	+2.3%	COM	831865209
ALC	ALCON AG	20,970 (+10.0%)	$1,653 (+16.4%)	0.0%	$86.91	-11.4%	ORD SHS	H01301128
FDS	FACTSET RESH SYS INC	1,791 (+75.4%)	$520 (+77.7%)	0.0%	$361.40	-22.5%	COM	303075105
APO	APOLLO GLOBAL MGMT INC	7,238 (+17.4%)	$1,048 (+27.6%)	0.0%	$81.47	+62.7%	COM	03769M106
PPG	PPG INDS INC	12,106 (+25.4%)	$1,240 (+22.2%)	0.0%	$108.42	-7.7%	COM	693506107
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,988 (+170.3%)	$587 (+58.7%)	0.0%	$65.31	-11.2%	COM	015271109
MDT	MEDTRONIC PLC	22,442 (+8.2%)	$2,156 (+9.1%)	0.1%	$86.41	+12.4%	SHS	G5960L103
WSO	WATSCO INC	3,007 (+2.6%)	$1,013 (-14.5%)	0.0%	$498.67	-28.4%	COM	942622200
AXON	AXON ENTERPRISE INC	22,145 (+24.7%)	$12,577 (-1.3%)	0.3%	$353.15	+75.7%	COM	05464C101
MCD	MCDONALDS CORP	18,897 (+2.4%)	$5,775 (+3.0%)	0.1%	$213.36	+43.0%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	8,084 (+39.7%)	$595 (+38.1%)	0.0%	$75.60	-2.6%	COM	13646K108
IDEV	ISHARES TR	19,224 (+8.4%)	$1,586 (+11.5%)	0.0%	$67.61	—	CORE MSCI INTL	46435G326
SHEL	SHELL PLC	19,085 (+8.9%)	$1,402 (+11.9%)	0.0%	$69.10	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	42,018 (+9.8%)	$6,022 (+2.5%)	0.1%	$88.43	+66.4%	COM	742718109
CPT	CAMDEN PPTY TR	9,312 (+10.8%)	$1,025 (+14.3%)	0.0%	$110.50	-6.7%	SH BEN INT	133131102
RAL	RALLIANT CORP	6,828 (+35.9%)	$348 (+58.2%)	0.0%	$45.10	+3.9%	COM	750940108
BMY	BRISTOL-MYERS SQUIBB CO	11,570 (+3.6%)	$624 (+23.9%)	0.0%	$45.53	+4.4%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	5,323 (+42.1%)	$395 (+42.0%)	0.0%	$64.71	+8.0%	COM	854502101
MNDY	MONDAY COM LTD	3,886 (+61.6%)	$573 (+23.1%)	0.0%	$177.05	-4.9%	SHS	M7S64H106
MSI	MOTOROLA SOLUTIONS INC	2,273 (+7.1%)	$871 (-10.3%)	0.0%	$393.97	+1.7%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	5,084 (+2.0%)	$504 (+21.2%)	0.0%	$98.00	-5.4%	CL B	911312106
CCI	CROWN CASTLE INC	15,704 (+2.6%)	$1,396 (-5.5%)	0.0%	$93.72	-2.8%	COM	22822V101
T	AT&T INC	36,235 (+4.3%)	$900 (-8.3%)	0.0%	$16.41	+54.0%	COM	00206R102
GSK	GSK PLC	8,015 (+10.0%)	$393 (+25.0%)	0.0%	$31.56	—	SPONSORED ADR	37733W204
UNH	UNITEDHEALTH GROUP INC	991 (+36.9%)	$327 (+30.9%)	0.0%	$452.13	-25.4%	COM	91324P102
XYL	XYLEM INC	17,270 (+4.9%)	$2,352 (-3.2%)	0.1%	$132.05	+8.7%	COM	98419M100
CVX	CHEVRON CORP NEW	10,560 (+6.8%)	$1,609 (+4.9%)	0.0%	$112.21	+34.9%	COM	166764100
TECH	BIO-TECHNE CORP	4,952 (+23.8%)	$291 (+30.9%)	0.0%	$70.89	-14.3%	COM	09073M104
YUM	YUM BRANDS INC	12,693 (+4.1%)	$1,920 (+3.6%)	0.0%	$91.02	+62.2%	COM	988498101
NBIS	NEBIUS GROUP N.V.	5,370 (+55.2%)	$449 (+15.7%)	0.0%	$81.59	+27.0%	SHS CLASS A	N97284108
MCHP	MICROCHIP TECHNOLOGY INC.	5,884 (+19.5%)	$375 (+18.6%)	0.0%	$66.83	-8.2%	COM	595017104
D	DOMINION ENERGY INC	21,396 (+9.5%)	$1,254 (+4.9%)	0.0%	$53.67	+11.4%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	5,578 (+11.8%)	$563 (-9.3%)	0.0%	$98.80	+9.7%	COM	494368103
NTRS	NORTHERN TR CORP	13,985 (+1.1%)	$1,910 (+2.6%)	0.0%	$84.53	+54.7%	COM	665859104
YUMC	YUM CHINA HLDGS INC	6,576 (+5.9%)	$314 (+17.8%)	0.0%	$33.98	+34.8%	COM	98850P109
MS	MORGAN STANLEY	1,907 (+1.7%)	$339 (+13.6%)	0.0%	$120.29	+38.4%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	22,195 (+2.9%)	$1,644 (+2.5%)	0.0%	$73.48	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	7,746 (+27.2%)	$417 (+9.6%)	0.0%	$60.18	-5.2%	CL A	609207105
PFE	PFIZER INC	111,620 (+1.1%)	$2,779 (-1.2%)	0.1%	$25.42	-1.5%	COM	717081103
SHOP	SHOPIFY INC	1,692 (+3.7%)	$272 (+12.3%)	0.0%	$102.16	+57.2%	CL A SUB VTG SHS	82509L107
OTIS	OTIS WORLDWIDE CORP	20,411 (+6.3%)	$1,783 (+1.6%)	0.0%	$78.91	+13.1%	COM	68902V107
VEA	VANGUARD TAX-MANAGED FDS	5,761 (+2.0%)	$360 (+6.4%)	0.0%	$54.08	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	4,815 (+1.1%)	$237 (+8.8%)	0.0%	$38.08	+20.3%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	324 (+1.9%)	$1,734 (+1.1%)	0.0%	$3853.23	+33.3%	COM	09857L108
BN	BROOKFIELD CORP	84,844 (+50.0%)	$3,893 (+0.4%)	0.1%	$33.56	+35.7%	CL A LTD VT SH	11271J107
CI	THE CIGNA GROUP	1,660 (+1.7%)	$457 (-2.9%)	0.0%	$160.49	+74.0%	COM	125523100
PSX	PHILLIPS 66	2,042 (+10.9%)	$264 (+5.2%)	0.0%	$114.37	+17.2%	COM	718546104
BLK	BLACKROCK INC	457 (+6.8%)	$489 (-2.0%)	0.0%	$969.94	+12.3%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	3,817 (+9.1%)	$703 (-1.3%)	0.0%	$187.22	+7.8%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	645 (+2.1%)	$302 (-2.4%)	0.0%	$435.10	+17.0%	CL A	22788C105
COP	CONOCOPHILLIPS	4,447 (+2.9%)	$416 (+1.8%)	0.0%	$72.80	+23.7%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,856 (+1.9%)	$298 (+0.8%)	0.0%	$121.20	+26.7%	COM	718172109

Exited Positions (26)

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,642 Shares 5,335 Est. Cost $307.86 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $673 Shares 8,007 Est. Cost $95.79 Unrealized -13.4%

— UNILEVER PLC 0.0%

Value ($000) $561 Shares 9,469 Est. Cost $59.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $470 Shares 6,038 Est. Cost $27.43 Unrealized +36.3%

ACWI ISHARES TR 0.0%

Value ($000) $442 Shares 3,200 Est. Cost $138.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $436 Shares 5,950 Est. Cost $73.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $432 Shares 3,134 Est. Cost $137.80 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $414 Shares 53,141 Est. Cost $13.21 Unrealized -46.2%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $376 Shares 5,054 Est. Cost $110.45 Unrealized -35.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $374 Shares 5,884 Est. Cost $48.34 Unrealized +7.6%

APTV APTIV PLC 0.0%

Value ($000) $309 Shares 3,585 Est. Cost $63.19 Unrealized +27.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $275 Shares 16,041 Est. Cost $14.00 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $266 Shares 1,500 Est. Cost $132.60 Unrealized -8.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $252 Shares 716 Est. Cost $344.03 Unrealized -5.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 1,134 Est. Cost $192.71 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $236 Shares 1,005 Est. Cost $234.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $227 Shares 5,790 Est. Cost $59.68 Unrealized -39.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $219 Shares 916 Est. Cost $243.03 Unrealized -13.0%

— KELLANOVA 0.0%

Value ($000) $210 Shares 2,560 Est. Cost $68.41 Unrealized +20.8%

IEFA ISHARES TR 0.0%

Value ($000) $209 Shares 2,394 Est. Cost $87.31 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $206 Shares 1,897 Est. Cost $105.47 Unrealized -4.4%

KMX CARMAX INC 0.0%

Value ($000) $202 Shares 4,491 Est. Cost $72.06 Unrealized -44.5%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $191 Shares 22,593 Est. Cost $15.52 Unrealized -64.2%

WIX WIX COM LTD 0.0%

Value ($000) $18 Shares 100 Est. Cost $132.60 Unrealized -8.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $119.22 Unrealized +18.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $72.42 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	5,335	$1,642	0.0%	$307.86	—	—	922908637
FTNT	FORTINET INC	8,007	$673	0.0%	$95.79	-13.4%	—	34959E109
—	UNILEVER PLC	9,469	$561	0.0%	$59.54	—	—	904767704
DD	DUPONT DE NEMOURS INC	6,038	$470	0.0%	$27.43	+36.3%	—	26614N102
ACWI	ISHARES TR	3,200	$442	0.0%	$138.24	—	—	464288257
SPHQ	INVESCO EXCHANGE TRADED FD T	5,950	$436	0.0%	$73.29	—	—	46137V241
VT	VANGUARD INTL EQUITY INDEX F	3,134	$432	0.0%	$137.80	—	—	922042742
XPOF	XPONENTIAL FITNESS INC	53,141	$414	0.0%	$13.21	-46.2%	—	98422X101
GSHD	GOOSEHEAD INS INC	5,054	$376	0.0%	$110.45	-35.5%	—	38267D109
LBRDK	LIBERTY BROADBAND CORP	5,884	$374	0.0%	$48.34	+7.6%	—	530307305
APTV	APTIV PLC	3,585	$309	0.0%	$63.19	+27.0%	—	G3265R107
ET	ENERGY TRANSFER L P	16,041	$275	0.0%	$14.00	—	—	29273V100
WIX	WIX COM LTD	1,500	$266	0.0%	$132.60	-8.8%	—	M98068105
CDNS	CADENCE DESIGN SYSTEM INC	716	$252	0.0%	$344.03	-5.1%	—	127387108
VXF	VANGUARD INDEX FDS	1,134	$237	0.0%	$192.71	—	—	922908652
XAR	SPDR SERIES TRUST	1,005	$236	0.0%	$234.96	—	—	78464A631
CMG	CHIPOTLE MEXICAN GRILL INC	5,790	$227	0.0%	$59.68	-39.4%	—	169656105
TMUS	T-MOBILE US INC	916	$219	0.0%	$243.03	-13.0%	—	872590104
—	KELLANOVA	2,560	$210	0.0%	$68.41	+20.8%	—	487836108
IEFA	ISHARES TR	2,394	$209	0.0%	$87.31	—	—	46432F842
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,897	$206	0.0%	$105.47	-4.4%	—	109194100
KMX	CARMAX INC	4,491	$202	0.0%	$72.06	-44.5%	—	143130102
EVH	EVOLENT HEALTH INC	22,593	$191	0.0%	$15.52	-64.2%	—	30050B101
WIX	WIX COM LTD	100	$18	0.0%	$132.60	-8.8%	CALL	M98068105
DELL	DELL TECHNOLOGIES INC	100	$14	0.0%	$119.22	+18.1%	CALL	24703L202
SCHW	SCHWAB CHARLES CORP	100	$10	0.0%	$72.42	+30.8%	CALL	808513105

Decreased Positions (90)

CSGP COSTAR GROUP INC 1.4%

Value ($000) $55,616 (-31.3%) Shares 827,123 (-13.8%) Est. Cost $72.44 Unrealized -2.2%

META META PLATFORMS INC 4.7%

Value ($000) $189,099 (-11.8%) Shares 286,475 (-1.9%) Est. Cost $266.36 Unrealized +150.5%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $103,049 (-18.8%) Shares 1,261,155 (-2.7%) Est. Cost $66.01 Unrealized +36.4%

DXCM DEXCOM INC 0.9%

Value ($000) $36,145 (-39.6%) Shares 544,602 (-38.8%) Est. Cost $80.69 Unrealized -19.9%

VEEV VEEVA SYS INC 1.6%

Value ($000) $62,783 (-25.9%) Shares 281,249 (-1.1%) Est. Cost $130.33 Unrealized +103.6%

PRCT PROCEPT BIOROBOTICS CORP 0.9%

Value ($000) $37,469 (-33.1%) Shares 1,190,995 (-24.1%) Est. Cost $52.79 Unrealized -37.2%

ORCL ORACLE CORP 0.4%

Value ($000) $17,987 (-42.0%) Shares 92,282 (-16.4%) Est. Cost $134.16 Unrealized +77.4%

— DYNAVAX TECHNOLOGIES CORP 1.3%

Value ($000) $53,362 (+24.7%) Shares 3,469,580 (-19.5%) Est. Cost $7.98 Unrealized —

INTU INTUIT 2.3%

Value ($000) $94,908 (-8.3%) Shares 143,275 (-5.5%) Est. Cost $406.14 Unrealized +62.7%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $70,768 (-9.4%) Shares 310,767 (-1.7%) Est. Cost $60.98 Unrealized +248.2%

GOOG ALPHABET INC 0.7%

Value ($000) $28,692 (+24.0%) Shares 91,434 (-3.8%) Est. Cost $135.21 Unrealized +111.8%

KRNT KORNIT DIGITAL LTD 0.9%

Value ($000) $35,610 (-13.4%) Shares 2,476,363 (-18.7%) Est. Cost $19.62 Unrealized -30.2%

LGND LIGAND PHARMACEUTICALS INC 2.6%

Value ($000) $106,148 (+5.4%) Shares 561,423 (-1.3%) Est. Cost $78.96 Unrealized +143.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $15,867 (-22.8%) Shares 27,324 (-7.2%) Est. Cost $592.65 Unrealized +5.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $20,963 (+21.3%) Shares 37,013 (-4.2%) Est. Cost $355.52 Unrealized +49.7%

ADBE ADOBE INC 0.3%

Value ($000) $10,216 (-23.9%) Shares 29,191 (-23.3%) Est. Cost $496.79 Unrealized -31.5%

ZS ZSCALER INC 0.0%

Value ($000) $576 (-84.1%) Shares 2,559 (-78.8%) Est. Cost $228.98 Unrealized +23.3%

FISV FISERV INC 0.0%

Value ($000) $1,316 (-68.5%) Shares 19,585 (-39.5%) Est. Cost $185.06 Unrealized -54.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $3,025 (-43.7%) Shares 4,824 (-45.0%) Est. Cost $404.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $36,750 (-5.1%) Shares 206,751 (-2.6%) Est. Cost $51.36 Unrealized +252.5%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $2,603 (-42.4%) Shares 4,506 (-49.2%) Est. Cost $403.82 Unrealized +24.0%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $937 (-64.6%) Shares 26,647 (-61.6%) Est. Cost $65.87 Unrealized -47.1%

IRM IRON MTN INC DEL 0.2%

Value ($000) $6,898 (-19.5%) Shares 83,162 (-1.0%) Est. Cost $36.22 Unrealized +156.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,864 (-43.5%) Shares 9,418 (-36.6%) Est. Cost $115.70 Unrealized +87.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $6,175 (-18.7%) Shares 36,098 (-20.9%) Est. Cost $163.74 Unrealized +4.3%

MORN MORNINGSTAR INC 0.4%

Value ($000) $15,003 (-7.7%) Shares 69,041 (-1.4%) Est. Cost $134.10 Unrealized +61.5%

CPRT COPART INC 0.1%

Value ($000) $3,615 (-25.0%) Shares 92,325 (-13.9%) Est. Cost $38.97 Unrealized +6.4%

NTSK NETSKOPE INC 0.0%

Value ($000) $993 (-51.7%) Shares 56,605 (-37.4%) Est. Cost $23.79 Unrealized -12.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,749 (-35.6%) Shares 10,082 (-31.8%) Est. Cost $154.59 Unrealized +10.4%

CRM SALESFORCE INC 0.2%

Value ($000) $9,284 (-8.8%) Shares 35,046 (-18.4%) Est. Cost $164.79 Unrealized +50.6%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,864 (-32.1%) Shares 17,050 (-12.2%) Est. Cost $135.55 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $85,118 (-0.9%) Shares 149,100 (-1.3%) Est. Cost $411.75 Unrealized +35.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,662 (-14.1%) Shares 41,560 (-2.9%) Est. Cost $60.29 Unrealized +93.3%

HD HOME DEPOT INC 0.1%

Value ($000) $3,333 (-17.1%) Shares 9,686 (-2.4%) Est. Cost $304.12 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $9,980 (-6.1%) Shares 19,097 (-12.5%) Est. Cost $401.06 Unrealized +23.2%

UNP UNION PAC CORP 0.0%

Value ($000) $1,969 (-24.5%) Shares 8,512 (-22.9%) Est. Cost $183.12 Unrealized +24.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $980 (-37.6%) Shares 3,829 (-37.0%) Est. Cost $179.24 Unrealized +39.1%

IWM ISHARES TR 0.0%

Value ($000) $1,037 (-35.9%) Shares 4,214 (-37.0%) Est. Cost $176.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $364 (-61.2%) Shares 2,855 (-65.2%) Est. Cost $107.08 Unrealized +15.7%

NVMI NOVA LTD 0.0%

Value ($000) $600 (-47.9%) Shares 1,826 (-49.3%) Est. Cost $157.89 Unrealized +103.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,883 (-14.6%) Shares 49,380 (-1.9%) Est. Cost $79.88 Unrealized -18.8%

CCJ CAMECO CORP 0.2%

Value ($000) $8,039 (-5.7%) Shares 87,865 (-13.6%) Est. Cost $67.83 Unrealized +32.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $5,506 (+9.6%) Shares 12,145 (-5.3%) Est. Cost $377.31 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,080 (+10.0%) Shares 13,732 (-1.2%) Est. Cost $131.32 Unrealized +171.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,731 (-20.4%) Shares 3,813 (-8.3%) Est. Cost $470.55 Unrealized +1.2%

CME CME GROUP INC 0.1%

Value ($000) $3,237 (-10.1%) Shares 11,855 (-11.0%) Est. Cost $260.78 Unrealized +3.8%

MDB MONGODB INC 0.1%

Value ($000) $2,422 (+15.9%) Shares 5,771 (-14.3%) Est. Cost $254.37 Unrealized +43.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,644 (-8.2%) Shares 16,586 (-7.7%) Est. Cost $147.42 Unrealized +44.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,853 (-13.8%) Shares 7,203 (-1.6%) Est. Cost $122.97 Unrealized +115.4%

TOST TOAST INC 0.0%

Value ($000) $859 (-24.6%) Shares 24,194 (-22.5%) Est. Cost $37.70 Unrealized -4.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,947 (-11.3%) Shares 4,365 (-3.9%) Est. Cost $283.99 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $3,224 (+8.2%) Shares 7,639 (-3.3%) Est. Cost $178.74 Unrealized +108.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $897 (-20.2%) Shares 4,415 (-31.3%) Est. Cost $159.48 Unrealized +16.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $360 (-38.5%) Shares 4,514 (-38.3%) Est. Cost $79.01 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,792 (-5.5%) Shares 45,025 (-5.1%) Est. Cost $84.67 Unrealized -0.7%

XYZ BLOCK INC 0.0%

Value ($000) $1,715 (-11.1%) Shares 26,356 (-1.2%) Est. Cost $74.58 Unrealized -7.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $9,345 (-2.1%) Shares 33,932 (-16.0%) Est. Cost $137.29 Unrealized +88.6%

TSLA TESLA INC 0.2%

Value ($000) $7,155 (-2.5%) Shares 15,909 (-3.6%) Est. Cost $236.61 Unrealized +87.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,210 (-12.8%) Shares 29,706 (-5.9%) Est. Cost $35.68 Unrealized +13.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,184 (-6.1%) Shares 16,458 (-7.2%) Est. Cost $87.28 Unrealized +51.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,846 (-6.8%) Shares 61,770 (-2.0%) Est. Cost $34.25 Unrealized -16.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,801 (-6.7%) Shares 8,195 (-8.4%) Est. Cost $169.01 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $699 (+22.6%) Shares 4,082 (-4.1%) Est. Cost $78.11 Unrealized +98.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $934 (-11.3%) Shares 1,930 (-8.4%) Est. Cost $358.79 Unrealized +32.7%

IWO ISHARES TR 0.0%

Value ($000) $1,446 (-6.8%) Shares 4,478 (-7.7%) Est. Cost $232.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $851 (-10.8%) Shares 4,847 (-2.3%) Est. Cost $154.78 Unrealized +16.5%

SO SOUTHERN CO 0.0%

Value ($000) $556 (-14.9%) Shares 6,375 (-7.5%) Est. Cost $40.77 Unrealized +123.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,186 (-6.6%) Shares 10,119 (-1.4%) Est. Cost $66.32 Unrealized +83.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $331 (-18.9%) Shares 5,442 (-1.8%) Est. Cost $102.55 Unrealized -36.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $359 (-16.4%) Shares 3,927 (-16.0%) Est. Cost $91.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,353 (+5.0%) Shares 20,078 (-4.1%) Est. Cost $75.39 Unrealized -14.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,955 (+2.1%) Shares 38,368 (-9.3%) Est. Cost $44.40 Unrealized +66.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $666 (+8.7%) Shares 1,100 (-1.8%) Est. Cost $346.23 Unrealized +58.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $502 (-9.0%) Shares 1,731 (-7.9%) Est. Cost $254.98 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $364 (-11.2%) Shares 7,620 (-6.3%) Est. Cost $30.38 Unrealized +55.1%

IVW ISHARES TR 0.0%

Value ($000) $232 (-16.0%) Shares 1,883 (-17.7%) Est. Cost $63.84 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $933 (+4.8%) Shares 16,968 (-1.7%) Est. Cost $32.27 Unrealized +63.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,116 (-3.1%) Shares 15,189 (-3.8%) Est. Cost $59.53 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $15,380 (-0.2%) Shares 22,554 (-2.5%) Est. Cost $541.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $216 (-11.0%) Shares 1,130 (-13.1%) Est. Cost $174.47 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $248 (+11.9%) Shares 2,693 (-6.6%) Est. Cost $67.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,730 (+1.5%) Shares 1,968 (-8.0%) Est. Cost $410.94 Unrealized +97.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,006 (+2.4%) Shares 9,610 (-13.9%) Est. Cost $68.92 Unrealized +40.5%

CTVA CORTEVA INC 0.0%

Value ($000) $319 (-5.9%) Shares 4,760 (-5.0%) Est. Cost $48.02 Unrealized +34.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $397 (-4.1%) Shares 3,993 (-2.9%) Est. Cost $94.91 Unrealized +4.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,107 (+1.0%) Shares 34,528 (-1.5%) Est. Cost $26.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $239 (-4.1%) Shares 1,231 (-7.5%) Est. Cost $215.70 Unrealized -12.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $244 (-3.9%) Shares 1,505 (-5.3%) Est. Cost $164.75 Unrealized -4.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $412 (+2.2%) Shares 5,129 (-3.9%) Est. Cost $66.48 Unrealized +24.1%

IJR ISHARES TR 0.0%

Value ($000) $274 (-2.4%) Shares 2,278 (-3.5%) Est. Cost $109.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	827,123 (-13.8%)	$55,616 (-31.3%)	1.4%	$72.44	-2.2%	COM	22160N109
META	META PLATFORMS INC	286,475 (-1.9%)	$189,099 (-11.8%)	4.7%	$266.36	+150.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,261,155 (-2.7%)	$103,049 (-18.8%)	2.5%	$66.01	+36.4%	COM	90353T100
DXCM	DEXCOM INC	544,602 (-38.8%)	$36,145 (-39.6%)	0.9%	$80.69	-19.9%	COM	252131107
VEEV	VEEVA SYS INC	281,249 (-1.1%)	$62,783 (-25.9%)	1.6%	$130.33	+103.6%	CL A COM	922475108
PRCT	PROCEPT BIOROBOTICS CORP	1,190,995 (-24.1%)	$37,469 (-33.1%)	0.9%	$52.79	-37.2%	COM	74276L105
ORCL	ORACLE CORP	92,282 (-16.4%)	$17,987 (-42.0%)	0.4%	$134.16	+77.4%	COM	68389X105
—	DYNAVAX TECHNOLOGIES CORP	3,469,580 (-19.5%)	$53,362 (+24.7%)	1.3%	$7.98	—	COM NEW	268158201
INTU	INTUIT	143,275 (-5.5%)	$94,908 (-8.3%)	2.3%	$406.14	+62.7%	COM	461202103
PGR	PROGRESSIVE CORP	310,767 (-1.7%)	$70,768 (-9.4%)	1.7%	$60.98	+248.2%	COM	743315103
GOOG	ALPHABET INC	91,434 (-3.8%)	$28,692 (+24.0%)	0.7%	$135.21	+111.8%	CAP STK CL C	02079K107
KRNT	KORNIT DIGITAL LTD	2,476,363 (-18.7%)	$35,610 (-13.4%)	0.9%	$19.62	-30.2%	SHS	M6372Q113
LGND	LIGAND PHARMACEUTICALS INC	561,423 (-1.3%)	$106,148 (+5.4%)	2.6%	$78.96	+143.3%	COM NEW	53220K504
SPOT	SPOTIFY TECHNOLOGY S A	27,324 (-7.2%)	$15,867 (-22.8%)	0.4%	$592.65	+5.5%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	37,013 (-4.2%)	$20,963 (+21.3%)	0.5%	$355.52	+49.7%	COM NEW	46120E602
ADBE	ADOBE INC	29,191 (-23.3%)	$10,216 (-23.9%)	0.3%	$496.79	-31.5%	COM	00724F101
ZS	ZSCALER INC	2,559 (-78.8%)	$576 (-84.1%)	0.0%	$228.98	+23.3%	COM	98980G102
FISV	FISERV INC	19,585 (-39.5%)	$1,316 (-68.5%)	0.0%	$185.06	-54.7%	COM	337738108
VOO	VANGUARD INDEX FDS	4,824 (-45.0%)	$3,025 (-43.7%)	0.1%	$404.14	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	206,751 (-2.6%)	$36,750 (-5.1%)	0.9%	$51.36	+252.5%	CL A	69608A108
ESLT	ELBIT SYS LTD	4,506 (-49.2%)	$2,603 (-42.4%)	0.1%	$403.82	+24.0%	ORD	M3760D101
ZD	ZIFF DAVIS INC	26,647 (-61.6%)	$937 (-64.6%)	0.0%	$65.87	-47.1%	COM	48123V102
IRM	IRON MTN INC DEL	83,162 (-1.0%)	$6,898 (-19.5%)	0.2%	$36.22	+156.2%	COM	46284V101
DKS	DICKS SPORTING GOODS INC	9,418 (-36.6%)	$1,864 (-43.5%)	0.0%	$115.70	+87.7%	COM	253393102
QCOM	QUALCOMM INC	36,098 (-20.9%)	$6,175 (-18.7%)	0.2%	$163.74	+4.3%	COM	747525103
MORN	MORNINGSTAR INC	69,041 (-1.4%)	$15,003 (-7.7%)	0.4%	$134.10	+61.5%	COM	617700109
CPRT	COPART INC	92,325 (-13.9%)	$3,615 (-25.0%)	0.1%	$38.97	+6.4%	COM	217204106
NTSK	NETSKOPE INC	56,605 (-37.4%)	$993 (-51.7%)	0.0%	$23.79	-12.3%	CL A	64119N608
TXN	TEXAS INSTRS INC	10,082 (-31.8%)	$1,749 (-35.6%)	0.0%	$154.59	+10.4%	COM	882508104
CRM	SALESFORCE INC	35,046 (-18.4%)	$9,284 (-8.8%)	0.2%	$164.79	+50.6%	COM	79466L302
ARM	ARM HOLDINGS PLC	17,050 (-12.2%)	$1,864 (-32.1%)	0.0%	$135.55	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	149,100 (-1.3%)	$85,118 (-0.9%)	2.1%	$411.75	+35.7%	CL A	57636Q104
PAYX	PAYCHEX INC	41,560 (-2.9%)	$4,662 (-14.1%)	0.1%	$60.29	+93.3%	COM	704326107
HD	HOME DEPOT INC	9,686 (-2.4%)	$3,333 (-17.1%)	0.1%	$304.12	+19.9%	COM	437076102
SPGI	S&P GLOBAL INC	19,097 (-12.5%)	$9,980 (-6.1%)	0.2%	$401.06	+23.2%	COM	78409V104
UNP	UNION PAC CORP	8,512 (-22.9%)	$1,969 (-24.5%)	0.0%	$183.12	+24.1%	COM	907818108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,829 (-37.0%)	$980 (-37.6%)	0.0%	$179.24	+39.1%	COM	874054109
IWM	ISHARES TR	4,214 (-37.0%)	$1,037 (-35.9%)	0.0%	$176.50	—	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC.	2,855 (-65.2%)	$364 (-61.2%)	0.0%	$107.08	+15.7%	COM	74340W103
NVMI	NOVA LTD	1,826 (-49.3%)	$600 (-47.9%)	0.0%	$157.89	+103.6%	COM	M7516K103
PYPL	PAYPAL HLDGS INC	49,380 (-1.9%)	$2,883 (-14.6%)	0.1%	$79.88	-18.8%	COM	70450Y103
CCJ	CAMECO CORP	87,865 (-13.6%)	$8,039 (-5.7%)	0.2%	$67.83	+32.6%	COM	13321L108
VRTX	VERTEX PHARMACEUTICALS INC	12,145 (-5.3%)	$5,506 (+9.6%)	0.1%	$377.31	+14.2%	COM	92532F100
AXP	AMERICAN EXPRESS CO	13,732 (-1.2%)	$5,080 (+10.0%)	0.1%	$131.32	+171.8%	COM	025816109
TYL	TYLER TECHNOLOGIES INC	3,813 (-8.3%)	$1,731 (-20.4%)	0.0%	$470.55	+1.2%	COM	902252105
CME	CME GROUP INC	11,855 (-11.0%)	$3,237 (-10.1%)	0.1%	$260.78	+3.8%	COM	12572Q105
MDB	MONGODB INC	5,771 (-14.3%)	$2,422 (+15.9%)	0.1%	$254.37	+43.0%	CL A	60937P106
WM	WASTE MGMT INC DEL	16,586 (-7.7%)	$3,644 (-8.2%)	0.1%	$147.42	+44.2%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	7,203 (-1.6%)	$1,853 (-13.8%)	0.0%	$122.97	+115.4%	COM	053015103
TOST	TOAST INC	24,194 (-22.5%)	$859 (-24.6%)	0.0%	$37.70	-4.4%	CL A	888787108
—	CYBERARK SOFTWARE LTD	4,365 (-3.9%)	$1,947 (-11.3%)	0.0%	$283.99	—	SHS	M2682V108
CVNA	CARVANA CO	7,639 (-3.3%)	$3,224 (+8.2%)	0.1%	$178.74	+108.0%	CL A	146869102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,415 (-31.3%)	$897 (-20.2%)	0.0%	$159.48	+16.4%	COM	49338L103
VCSH	VANGUARD SCOTTSDALE FDS	4,514 (-38.3%)	$360 (-38.5%)	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	45,025 (-5.1%)	$3,792 (-5.5%)	0.1%	$84.67	-0.7%	COM	855244109
XYZ	BLOCK INC	26,356 (-1.2%)	$1,715 (-11.1%)	0.0%	$74.58	-7.5%	CL A	852234103
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,932 (-16.0%)	$9,345 (-2.1%)	0.2%	$137.29	+88.6%	ORD SHS	G7997R103
TSLA	TESLA INC	15,909 (-3.6%)	$7,155 (-2.5%)	0.2%	$236.61	+87.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	29,706 (-5.9%)	$1,210 (-12.8%)	0.0%	$35.68	+13.5%	COM	92343V104
EMR	EMERSON ELEC CO	16,458 (-7.2%)	$2,184 (-6.1%)	0.1%	$87.28	+51.7%	COM	291011104
CMCSA	COMCAST CORP NEW	61,770 (-2.0%)	$1,846 (-6.8%)	0.0%	$34.25	-16.7%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	8,195 (-8.4%)	$1,801 (-6.7%)	0.0%	$169.01	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	4,082 (-4.1%)	$699 (+22.6%)	0.0%	$78.11	+98.9%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	1,930 (-8.4%)	$934 (-11.3%)	0.0%	$358.79	+32.7%	COM	539830109
IWO	ISHARES TR	4,478 (-7.7%)	$1,446 (-6.8%)	0.0%	$232.88	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	4,847 (-2.3%)	$851 (-10.8%)	0.0%	$154.78	+16.5%	COM	03027X100
SO	SOUTHERN CO	6,375 (-7.5%)	$556 (-14.9%)	0.0%	$40.77	+123.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	10,119 (-1.4%)	$1,186 (-6.6%)	0.0%	$66.32	+83.3%	COM NEW	26441C204
FND	FLOOR & DECOR HLDGS INC	5,442 (-1.8%)	$331 (-18.9%)	0.0%	$102.55	-36.8%	CL A	339750101
BIL	SPDR SERIES TRUST	3,927 (-16.0%)	$359 (-16.4%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,078 (-4.1%)	$1,353 (+5.0%)	0.0%	$75.39	-14.6%	COM	459506101
CSCO	CISCO SYS INC	38,368 (-9.3%)	$2,955 (+2.1%)	0.1%	$44.40	+66.2%	COM	17275R102
ULTA	ULTA BEAUTY INC	1,100 (-1.8%)	$666 (+8.7%)	0.0%	$346.23	+58.8%	COM	90384S303
VO	VANGUARD INDEX FDS	1,731 (-7.9%)	$502 (-9.0%)	0.0%	$254.98	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	7,620 (-6.3%)	$364 (-11.2%)	0.0%	$30.38	+55.1%	COM	29250N105
IVW	ISHARES TR	1,883 (-17.7%)	$232 (-16.0%)	0.0%	$63.84	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	16,968 (-1.7%)	$933 (+4.8%)	0.0%	$32.27	+63.2%	COM	060505104
OKE	ONEOK INC NEW	15,189 (-3.8%)	$1,116 (-3.1%)	0.0%	$59.53	+18.4%	COM	682680103
SPY	SPDR S&P 500 ETF TR	22,554 (-2.5%)	$15,380 (-0.2%)	0.4%	$541.00	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,130 (-13.1%)	$216 (-11.0%)	0.0%	$174.47	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	2,693 (-6.6%)	$248 (+11.9%)	0.0%	$67.55	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	1,968 (-8.0%)	$1,730 (+1.5%)	0.0%	$410.94	+97.9%	COM	38141G104
EL	LAUDER ESTEE COS INC	9,610 (-13.9%)	$1,006 (+2.4%)	0.0%	$68.92	+40.5%	CL A	518439104
CTVA	CORTEVA INC	4,760 (-5.0%)	$319 (-5.9%)	0.0%	$48.02	+34.4%	COM	22052L104
ED	CONSOLIDATED EDISON INC	3,993 (-2.9%)	$397 (-4.1%)	0.0%	$94.91	+4.1%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	34,528 (-1.5%)	$1,107 (+1.0%)	0.0%	$26.93	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,231 (-7.5%)	$239 (-4.1%)	0.0%	$215.70	-12.1%	COM	075887109
TEAM	ATLASSIAN CORPORATION	1,505 (-5.3%)	$244 (-3.9%)	0.0%	$164.75	-4.8%	CL A	049468101
NEE	NEXTERA ENERGY INC	5,129 (-3.9%)	$412 (+2.2%)	0.0%	$66.48	+24.1%	COM	65339F101
IJR	ISHARES TR	2,278 (-3.5%)	$274 (-2.4%)	0.0%	$109.28	—	CORE S&P SCP ETF	464287804

Unchanged Positions (135)

GOOGL ALPHABET INC 5.4%

Value ($000) $220,148 Shares 703,349 Est. Cost $115.25 Unrealized +147.8%

LLY ELI LILLY & CO 2.1%

Value ($000) $84,590 Shares 78,712 Est. Cost $639.93 Unrealized +49.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $120,616 Shares 396,907 Est. Cost $73.84 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $120,196 Shares 248,534 Est. Cost $276.86 Unrealized +80.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $168,916 Shares 731,807 Est. Cost $136.71 Unrealized +67.3%

AAPL APPLE INC 3.1%

Value ($000) $125,369 Shares 461,151 Est. Cost $104.08 Unrealized +157.8%

BURL BURLINGTON STORES INC 1.3%

Value ($000) $52,589 Shares 182,065 Est. Cost $225.65 Unrealized +20.2%

ASML ASML HOLDING N V 1.7%

Value ($000) $70,052 Shares 65,478 Est. Cost $644.40 Unrealized —

FICO FAIR ISAAC CORP 1.2%

Value ($000) $49,807 Shares 29,461 Est. Cost $315.05 Unrealized +446.4%

WDAY WORKDAY INC 0.9%

Value ($000) $34,920 Shares 162,584 Est. Cost $160.30 Unrealized +41.7%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $53,735 Shares 62,313 Est. Cost $234.70 Unrealized +285.9%

V VISA INC 3.5%

Value ($000) $141,112 Shares 402,362 Est. Cost $143.45 Unrealized +137.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $20,683 Shares 35,694 Est. Cost $546.32 Unrealized +3.4%

SYK STRYKER CORPORATION 1.7%

Value ($000) $68,983 Shares 196,271 Est. Cost $236.44 Unrealized +53.7%

IDXX IDEXX LABS INC 1.4%

Value ($000) $57,765 Shares 85,384 Est. Cost $264.54 Unrealized +157.4%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $45,202 Shares 279,009 Est. Cost $104.61 Unrealized +65.9%

FAST FASTENAL CO 0.3%

Value ($000) $11,109 Shares 276,827 Est. Cost $25.73 Unrealized +63.4%

VST VISTRA CORP 0.3%

Value ($000) $11,065 Shares 68,585 Est. Cost $35.68 Unrealized +409.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $7,979 Shares 32,861 Est. Cost $139.16 Unrealized +92.2%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $7,116 Shares 155,365 Est. Cost $14.11 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $22,938 Shares 95,114 Est. Cost $94.03 Unrealized +155.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $148,386 Shares 795,638 Est. Cost $96.11 Unrealized +93.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $45,366 Shares 140,791 Est. Cost $191.36 Unrealized +61.8%

RTX RTX CORPORATION 0.2%

Value ($000) $7,829 Shares 42,686 Est. Cost $101.97 Unrealized +70.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $3,678 Shares 40,330 Est. Cost $86.52 Unrealized +12.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $6,174 Shares 186,978 Est. Cost $10.65 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,283 Shares 12,636 Est. Cost $57.16 Unrealized +40.5%

AMGN AMGEN INC 0.1%

Value ($000) $3,943 Shares 12,047 Est. Cost $192.16 Unrealized +64.4%

BX BLACKSTONE INC 0.1%

Value ($000) $4,993 Shares 32,394 Est. Cost $110.24 Unrealized +37.4%

AVGO BROADCOM INC 0.3%

Value ($000) $12,562 Shares 36,297 Est. Cost $152.80 Unrealized +133.6%

ABT ABBOTT LABS 0.2%

Value ($000) $6,659 Shares 53,147 Est. Cost $85.30 Unrealized +49.2%

RMD RESMED INC 0.1%

Value ($000) $3,755 Shares 15,589 Est. Cost $205.10 Unrealized +24.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,343 Shares 14,604 Est. Cost $191.92 Unrealized +14.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,625 Shares 27,663 Est. Cost $100.25 Unrealized +37.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $5,747 Shares 23,332 Est. Cost $173.11 Unrealized +43.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $12,807 Shares 38,198 Est. Cost $274.22 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1,713 Shares 3,355 Est. Cost $278.75 Unrealized +67.3%

COHR COHERENT CORP 0.0%

Value ($000) $595 Shares 3,223 Est. Cost $60.12 Unrealized +148.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,490 Shares 5,341 Est. Cost $179.34 Unrealized +239.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,412 Shares 4,550 Est. Cost $125.69 Unrealized +127.0%

ECL ECOLAB INC 0.1%

Value ($000) $5,097 Shares 19,416 Est. Cost $194.18 Unrealized +36.8%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,574 Shares 33,260 Est. Cost $130.89 Unrealized -38.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $568 Shares 24,000 Est. Cost $8.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $782 Shares 3,805 Est. Cost $61.52 Unrealized +205.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $848 Shares 11,172 Est. Cost $23.02 Unrealized +255.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $542 Shares 7,107 Est. Cost $84.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $28,557 Shares 56,813 Est. Cost $221.42 Unrealized +124.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,678 Shares 19,685 Est. Cost $71.17 Unrealized +15.3%

GE GE AEROSPACE 0.1%

Value ($000) $5,889 Shares 19,120 Est. Cost $73.12 Unrealized +311.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $922 Shares 1,049 Est. Cost $504.42 Unrealized +62.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $804 Shares 13,952 Est. Cost $36.03 Unrealized +64.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $753 Shares 3,000 Est. Cost $199.50 Unrealized +32.9%

SGOL ETFS GOLD TR 0.0%

Value ($000) $1,016 Shares 24,740 Est. Cost $25.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,903 Shares 40,657 Est. Cost $22.53 Unrealized +93.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $696 Shares 13,178 Est. Cost $21.75 Unrealized +155.3%

LIN LINDE PLC 0.0%

Value ($000) $806 Shares 1,890 Est. Cost $399.99 Unrealized +6.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $466 Shares 2,863 Est. Cost $70.57 Unrealized +164.2%

STT STATE STR CORP 0.0%

Value ($000) $806 Shares 6,245 Est. Cost $50.07 Unrealized +137.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,754 Shares 20,977 Est. Cost $59.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,549 Shares 15,504 Est. Cost $72.42 Unrealized +30.8%

POOL POOL CORP 0.0%

Value ($000) $210 Shares 920 Est. Cost $217.33 Unrealized +19.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $848 Shares 2,419 Est. Cost $373.91 Unrealized -10.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $748 Shares 14,284 Est. Cost $37.25 Unrealized +43.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,375 Shares 6,917 Est. Cost $344.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $642 Shares 3,412 Est. Cost $159.69 Unrealized +17.8%

BL BLACKLINE INC 0.0%

Value ($000) $1,523 Shares 27,537 Est. Cost $48.48 Unrealized +13.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,867 Shares 8,510 Est. Cost $200.71 Unrealized +21.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $563 Shares 4,364 Est. Cost $77.02 Unrealized +75.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $934 Shares 4,530 Est. Cost $95.04 Unrealized +112.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $424 Shares 1,895 Est. Cost $135.09 Unrealized +66.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $477 Shares 1,558 Est. Cost $174.59 Unrealized +97.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $502 Shares 4,092 Est. Cost $56.60 Unrealized +113.6%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $64 Shares 12,000 Est. Cost $9.22 Unrealized -13.7%

AGX ARGAN INC 0.0%

Value ($000) $351 Shares 1,119 Est. Cost $179.22 Unrealized +76.8%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,090 Shares 10,050 Est. Cost $93.72 Unrealized +9.8%

NUE NUCOR CORP 0.0%

Value ($000) $268 Shares 1,642 Est. Cost $115.51 Unrealized +29.7%

USB US BANCORP DEL 0.0%

Value ($000) $496 Shares 9,292 Est. Cost $36.05 Unrealized +35.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $522 Shares 6,367 Est. Cost $71.74 Unrealized +8.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $323 Shares 12,615 Est. Cost $35.32 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $254 Shares 2,133 Est. Cost $164.02 Unrealized -30.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $220 Shares 272 Est. Cost $665.35 Unrealized +30.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,047 Shares 4,603 Est. Cost $146.50 Unrealized +57.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $384 Shares 7,435 Est. Cost $41.19 Unrealized +33.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $935 Shares 14,379 Est. Cost $33.46 Unrealized +99.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $405 Shares 8,712 Est. Cost $39.38 Unrealized +20.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $397 Shares 9,300 Est. Cost $33.60 Unrealized +32.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $546 Shares 5,547 Est. Cost $104.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $437 Shares 1,236 Est. Cost $204.52 Unrealized +77.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $896 Shares 9,709 Est. Cost $77.32 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $283 Shares 939 Est. Cost $238.70 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $274 Shares 7,075 Est. Cost $49.54 Unrealized -23.0%

IWF ISHARES TR 0.0%

Value ($000) $1,433 Shares 3,028 Est. Cost $223.90 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,621 Shares 2,638 Est. Cost $279.95 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,483 Shares 9,974 Est. Cost $116.77 Unrealized —

MMM 3M CO 0.0%

Value ($000) $835 Shares 5,214 Est. Cost $120.66 Unrealized +35.2%

IAU ISHARES GOLD TR 0.0%

Value ($000) $228 Shares 2,806 Est. Cost $72.77 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $555 Shares 2,200 Est. Cost $156.37 Unrealized +53.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $852 Shares 7,386 Est. Cost $58.69 Unrealized +100.5%

ESGU ISHARES TR 0.0%

Value ($000) $998 Shares 6,700 Est. Cost $90.90 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,185 Shares 2,545 Est. Cost $352.08 Unrealized +32.8%

VLTO VERALTO CORP 0.0%

Value ($000) $245 Shares 2,452 Est. Cost $99.37 Unrealized +1.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $399 Shares 6,937 Est. Cost $45.15 Unrealized +31.7%

IWN ISHARES TR 0.0%

Value ($000) $636 Shares 3,511 Est. Cost $152.30 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $283 Shares 2,024 Est. Cost $96.52 Unrealized +37.8%

WEX WEX INC 0.0%

Value ($000) $257 Shares 1,728 Est. Cost $143.35 Unrealized +5.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $428 Shares 1,481 Est. Cost $164.48 Unrealized +75.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $594 Shares 12,295 Est. Cost $48.82 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $335 Shares 3,846 Est. Cost $43.96 Unrealized +96.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $222 Shares 1,858 Est. Cost $99.18 Unrealized +15.2%

BALL BALL CORP 0.0%

Value ($000) $254 Shares 4,800 Est. Cost $37.46 Unrealized +31.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $243 Shares 1,185 Est. Cost $153.62 Unrealized +29.5%

IEMG ISHARES INC 0.0%

Value ($000) $506 Shares 7,533 Est. Cost $53.89 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $8.55 Unrealized -19.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $516 Shares 7,570 Est. Cost $75.64 Unrealized -12.9%

STAG STAG INDL INC 0.0%

Value ($000) $217 Shares 5,900 Est. Cost $36.13 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $331 Shares 3,800 Est. Cost $88.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $323 Shares 1,288 Est. Cost $143.77 Unrealized +73.0%

IJH ISHARES TR 0.0%

Value ($000) $550 Shares 8,335 Est. Cost $58.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $324 Shares 6,553 Est. Cost $49.90 Unrealized —

AON AON PLC 0.0%

Value ($000) $726 Shares 2,058 Est. Cost $191.68 Unrealized +82.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $234 Shares 1,126 Est. Cost $191.27 Unrealized +6.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $284 Shares 7,167 Est. Cost $29.23 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $225 Shares 1,068 Est. Cost $203.59 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $386 Shares 1,916 Est. Cost $96.63 Unrealized +96.7%

BP BP PLC 0.0%

Value ($000) $913 Shares 26,276 Est. Cost $40.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $226 Shares 8,227 Est. Cost $24.97 Unrealized +7.8%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $185 Shares 27,390 Est. Cost $8.04 Unrealized -12.8%

EQIX EQUINIX INC 0.0%

Value ($000) $241 Shares 315 Est. Cost $672.74 Unrealized +16.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $567 Shares 6,136 Est. Cost $57.91 Unrealized +63.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $276 Shares 500 Est. Cost $394.21 Unrealized +41.5%

AFL AFLAC INC 0.0%

Value ($000) $398 Shares 3,605 Est. Cost $76.99 Unrealized +42.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $417 Shares 1,237 Est. Cost $277.98 Unrealized +22.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $286 Shares 380 Est. Cost $586.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $304908.44 Unrealized +144.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $358 Shares 731 Est. Cost $515.72 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	703,349	$220,148	5.4%	$115.25	+147.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	78,712	$84,590	2.1%	$639.93	+49.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	396,907	$120,616	3.0%	$73.84	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	248,534	$120,196	3.0%	$276.86	+80.8%	COM	594918104
AMZN	AMAZON COM INC	731,807	$168,916	4.2%	$136.71	+67.3%	COM	023135106
AAPL	APPLE INC	461,151	$125,369	3.1%	$104.08	+157.8%	COM	037833100
BURL	BURLINGTON STORES INC	182,065	$52,589	1.3%	$225.65	+20.2%	COM	122017106
ASML	ASML HOLDING N V	65,478	$70,052	1.7%	$644.40	—	N Y REGISTRY SHS	N07059210
FICO	FAIR ISAAC CORP	29,461	$49,807	1.2%	$315.05	+446.4%	COM	303250104
WDAY	WORKDAY INC	162,584	$34,920	0.9%	$160.30	+41.7%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	62,313	$53,735	1.3%	$234.70	+285.9%	COM	22160K105
V	VISA INC	402,362	$141,112	3.5%	$143.45	+137.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	35,694	$20,683	0.5%	$546.32	+3.4%	COM	883556102
SYK	STRYKER CORPORATION	196,271	$68,983	1.7%	$236.44	+53.7%	COM	863667101
IDXX	IDEXX LABS INC	85,384	$57,765	1.4%	$264.54	+157.4%	COM	45168D104
VRT	VERTIV HOLDINGS CO	279,009	$45,202	1.1%	$104.61	+65.9%	COM CL A	92537N108
FAST	FASTENAL CO	276,827	$11,109	0.3%	$25.73	+63.4%	COM	311900104
VST	VISTRA CORP	68,585	$11,065	0.3%	$35.68	+409.9%	COM	92840M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,861	$7,979	0.2%	$139.16	+92.2%	CL A	989207105
CEF	SPROTT ASSET MANAGEMENT LP	155,365	$7,116	0.2%	$14.11	—	PHYSICAL GOLD AN	85208R101
LOW	LOWES COS INC	95,114	$22,938	0.6%	$94.03	+155.0%	COM	548661107
NVDA	NVIDIA CORPORATION	795,638	$148,386	3.7%	$96.11	+93.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	140,791	$45,366	1.1%	$191.36	+61.8%	COM	46625H100
RTX	RTX CORPORATION	42,686	$7,829	0.2%	$101.97	+70.0%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	40,330	$3,678	0.1%	$86.52	+12.9%	COM	67103H107
PHYS	SPROTT ASSET MANAGEMENT LP	186,978	$6,174	0.2%	$10.65	—	PHYSICAL GOLD TR	85207H104
EXAS	EXACT SCIENCES CORP	12,636	$1,283	0.0%	$57.16	+40.5%	COM	30063P105
AMGN	AMGEN INC	12,047	$3,943	0.1%	$192.16	+64.4%	COM	031162100
BX	BLACKSTONE INC	32,394	$4,993	0.1%	$110.24	+37.4%	COM	09260D107
AVGO	BROADCOM INC	36,297	$12,562	0.3%	$152.80	+133.6%	COM	11135F101
ABT	ABBOTT LABS	53,147	$6,659	0.2%	$85.30	+49.2%	COM	002824100
RMD	RESMED INC	15,589	$3,755	0.1%	$205.10	+24.5%	COM	761152107
DHR	DANAHER CORPORATION	14,604	$3,343	0.1%	$191.92	+14.4%	COM	235851102
ANET	ARISTA NETWORKS INC	27,663	$3,625	0.1%	$100.25	+37.3%	COM SHS	040413205
ITW	ILLINOIS TOOL WKS INC	23,332	$5,747	0.1%	$173.11	+43.0%	COM	452308109
VTI	VANGUARD INDEX FDS	38,198	$12,807	0.3%	$274.22	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	3,355	$1,713	0.0%	$278.75	+67.3%	COM	231021106
COHR	COHERENT CORP	3,223	$595	0.0%	$60.12	+148.8%	COM	19247G107
GEV	GE VERNOVA INC	5,341	$3,490	0.1%	$179.34	+239.6%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	4,550	$1,412	0.0%	$125.69	+127.0%	CL A	571903202
ECL	ECOLAB INC	19,416	$5,097	0.1%	$194.18	+36.8%	COM	278865100
GPN	GLOBAL PMTS INC	33,260	$2,574	0.1%	$130.89	-38.7%	COM	37940X102
PSLV	SPROTT ASSET MANAGEMENT LP	24,000	$568	0.0%	$8.68	—	PHYSICAL SILVER	85207K107
CAH	CARDINAL HEALTH INC	3,805	$782	0.0%	$61.52	+205.1%	COM	14149Y108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,172	$848	0.0%	$23.02	+255.6%	COM NEW	50077B207
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,107	$542	0.0%	$84.84	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,813	$28,557	0.7%	$221.42	+124.7%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	19,685	$1,678	0.0%	$71.17	+15.3%	COM	28176E108
GE	GE AEROSPACE	19,120	$5,889	0.1%	$73.12	+311.4%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	1,049	$922	0.0%	$504.42	+62.1%	COM	701094104
MO	ALTRIA GROUP INC	13,952	$804	0.0%	$36.03	+64.7%	COM	02209S103
LH	LABCORP HOLDINGS INC	3,000	$753	0.0%	$199.50	+32.9%	COM SHS	504922105
SGOL	ETFS GOLD TR	24,740	$1,016	0.0%	$25.54	—	PHYSCL GOLD SHS	00326A104
FITB	FIFTH THIRD BANCORP	40,657	$1,903	0.0%	$22.53	+93.7%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	13,178	$696	0.0%	$21.75	+155.3%	COM	14448C104
LIN	LINDE PLC	1,890	$806	0.0%	$399.99	+6.8%	SHS	G54950103
MPC	MARATHON PETE CORP	2,863	$466	0.0%	$70.57	+164.2%	COM	56585A102
STT	STATE STR CORP	6,245	$806	0.0%	$50.07	+137.6%	COM	857477103
VGK	VANGUARD INTL EQUITY INDEX F	20,977	$1,754	0.0%	$59.00	—	FTSE EUROPE ETF	922042874
SCHW	SCHWAB CHARLES CORP	15,504	$1,549	0.0%	$72.42	+30.8%	COM	808513105
POOL	POOL CORP	920	$210	0.0%	$217.33	+19.4%	COM	73278L105
ELV	ELEVANCE HEALTH INC FORMERLY	2,419	$848	0.0%	$373.91	-10.0%	COM	036752103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,284	$748	0.0%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
VUG	VANGUARD INDEX FDS	6,917	$3,375	0.1%	$344.19	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	3,412	$642	0.0%	$159.69	+17.8%	COM	172908105
BL	BLACKLINE INC	27,537	$1,523	0.0%	$48.48	+13.6%	COM	09239B109
SNOW	SNOWFLAKE INC	8,510	$1,867	0.0%	$200.71	+21.6%	COM SHS	833445109
DTE	DTE ENERGY CO	4,364	$563	0.0%	$77.02	+75.0%	COM	233331107
PKG	PACKAGING CORP AMER	4,530	$934	0.0%	$95.04	+112.9%	COM	695156109
VRSK	VERISK ANALYTICS INC	1,895	$424	0.0%	$135.09	+66.8%	COM	92345Y106
STRL	STERLING INFRASTRUCTURE INC	1,558	$477	0.0%	$174.59	+97.3%	COM	859241101
GILD	GILEAD SCIENCES INC	4,092	$502	0.0%	$56.60	+113.6%	COM	375558103
ASPI	ASP ISOTOPES INC	12,000	$64	0.0%	$9.22	-13.7%	COM	00218A105
AGX	ARGAN INC	1,119	$351	0.0%	$179.22	+76.8%	COM	04010E109
PLNT	PLANET FITNESS INC	10,050	$1,090	0.0%	$93.72	+9.8%	CL A	72703H101
NUE	NUCOR CORP	1,642	$268	0.0%	$115.51	+29.7%	COM	670346105
USB	US BANCORP DEL	9,292	$496	0.0%	$36.05	+35.2%	COM NEW	902973304
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,367	$522	0.0%	$71.74	+8.6%	COMMON STOCK	36266G107
SONY	SONY GROUP CORP	12,615	$323	0.0%	$35.32	—	SPONSORED ADR	835699307
NOVT	NOVANTA INC	2,133	$254	0.0%	$164.02	-30.6%	COM	67000B104
URI	UNITED RENTALS INC	272	$220	0.0%	$665.35	+30.3%	COM	911363109
TEL	TE CONNECTIVITY PLC	4,603	$1,047	0.0%	$146.50	+57.9%	ORD SHS	G87052109
RYAN	RYAN SPECIALTY HOLDINGS INC	7,435	$384	0.0%	$41.19	+33.1%	CL A	78351F107
LNT	ALLIANT ENERGY CORP	14,379	$935	0.0%	$33.46	+99.7%	COM	018802108
GIS	GENERAL MLS INC	8,712	$405	0.0%	$39.38	+20.5%	COM	370334104
OGE	OGE ENERGY CORP	9,300	$397	0.0%	$33.60	+32.8%	COM	670837103
FWONK	LIBERTY MEDIA CORP DEL	5,547	$546	0.0%	$104.50	—	COM LBTY ONE S C	531229755
CEG	CONSTELLATION ENERGY CORP	1,236	$437	0.0%	$204.52	+77.6%	COM	21037T109
VONV	VANGUARD SCOTTSDALE FDS	9,709	$896	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
SOXX	ISHARES TR	939	$283	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
SW	SMURFIT WESTROCK PLC	7,075	$274	0.0%	$49.54	-23.0%	SHS	G8267P108
IWF	ISHARES TR	3,028	$1,433	0.0%	$223.90	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	2,638	$1,621	0.0%	$279.95	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	9,974	$1,483	0.0%	$116.77	—	CORE S&P TTL STK	464287150
MMM	3M CO	5,214	$835	0.0%	$120.66	+35.2%	COM	88579Y101
IAU	ISHARES GOLD TR	2,806	$228	0.0%	$72.77	—	ISHARES NEW	464285204
IT	GARTNER INC	2,200	$555	0.0%	$156.37	+53.9%	COM	366651107
AEP	AMERICAN ELEC PWR CO INC	7,386	$852	0.0%	$58.69	+100.5%	COM	025537101
ESGU	ISHARES TR	6,700	$998	0.0%	$90.90	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	2,545	$1,185	0.0%	$352.08	+32.8%	COM	244199105
VLTO	VERALTO CORP	2,452	$245	0.0%	$99.37	+1.7%	COM SHS	92338C103
ADM	ARCHER DANIELS MIDLAND CO	6,937	$399	0.0%	$45.15	+31.7%	COM	039483102
IWN	ISHARES TR	3,511	$636	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
WTFC	WINTRUST FINL CORP	2,024	$283	0.0%	$96.52	+37.8%	COM	97650W108
WEX	WEX INC	1,728	$257	0.0%	$143.35	+5.1%	COM	96208T104
NSC	NORFOLK SOUTHN CORP	1,481	$428	0.0%	$164.48	+75.5%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	12,295	$594	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
EBAY	EBAY INC.	3,846	$335	0.0%	$43.96	+96.5%	COM	278642103
DTM	DT MIDSTREAM INC	1,858	$222	0.0%	$99.18	+15.2%	COMMON STOCK	23345M107
BALL	BALL CORP	4,800	$254	0.0%	$37.46	+31.0%	COM	058498106
HWM	HOWMET AEROSPACE INC	1,185	$243	0.0%	$153.62	+29.5%	COM	443201108
IEMG	ISHARES INC	7,533	$506	0.0%	$53.89	—	CORE MSCI EMKT	46434G103
RUM	RUMBLE INC	10,000	$63	0.0%	$8.55	-19.8%	COM CL A	78137L105
MKC	MCCORMICK & CO INC	7,570	$516	0.0%	$75.64	-12.9%	COM NON VTG	579780206
STAG	STAG INDL INC	5,900	$217	0.0%	$36.13	—	COM	85254J102
TLT	ISHARES TR	3,800	$331	0.0%	$88.25	—	20 YR TR BD ETF	464287432
CBOE	CBOE GLOBAL MKTS INC	1,288	$323	0.0%	$143.77	+73.0%	COM	12503M108
IJH	ISHARES TR	8,335	$550	0.0%	$58.81	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	6,553	$324	0.0%	$49.90	—	STRM INFPROIDX	922020805
AON	AON PLC	2,058	$726	0.0%	$191.68	+82.2%	SHS CL A	G0403H108
ALL	ALLSTATE CORP	1,126	$234	0.0%	$191.27	+6.7%	COM	020002101
DFAC	DIMENSIONAL ETF TRUST	7,167	$284	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	1,068	$225	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	1,916	$386	0.0%	$96.63	+96.7%	COM	55261F104
BP	BP PLC	26,276	$913	0.0%	$40.95	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	8,227	$226	0.0%	$24.97	+7.8%	COM	49456B101
MDXG	MIMEDX GROUP INC	27,390	$185	0.0%	$8.04	-12.8%	COM	602496101
EQIX	EQUINIX INC	315	$241	0.0%	$672.74	+16.1%	COM	29444U700
ETR	ENTERGY CORP NEW	6,136	$567	0.0%	$57.91	+63.3%	COM	29364G103
CW	CURTISS WRIGHT CORP	500	$276	0.0%	$394.21	+41.5%	COM	231561101
AFL	AFLAC INC	3,605	$398	0.0%	$76.99	+42.7%	COM	001055102
GD	GENERAL DYNAMICS CORP	1,237	$417	0.0%	$277.98	+22.6%	COM	369550108
VGT	VANGUARD WORLD FD	380	$286	0.0%	$586.52	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$304908.44	+144.8%	CL A	084670108
AMP	AMERIPRISE FINL INC	731	$358	0.0%	$515.72	-8.1%	COM	03076C106