Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	306,714	$49.92M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
OKTA	OKTA INC	7,816	$1.634M	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
OKE	ONEOK INC NEW	13,272	$1.132M	0.0%	$85.27	$85.27	—	COM	30609A109
SKHY	SK HYNIX INC	5,354	$986K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DSTL	ETF SER SOLUTIONS	13,960	$893K	0.0%	$63.98	$66.05	-3.1%	DISTILLATE US	26922A321
LII	LENNOX INTL INC	1,974	$701K	0.0%	$355.02	$440.31	-19.4%	COM	526107107
FTNT	FORTINET INC	2,664	$476K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
WAB	WABTEC	1,656	$476K	0.0%	$287.23	$284.35	+1.0%	COM	929740108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,110	$404K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
MBGL	MOBILITY GLOBAL INC	22,303	$382K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
NVS	NOVARTIS AG	2,100	$299K	0.0%	$142.60	$151.69	-6.0%	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	1,142	$292K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,500	$282K	0.0%	$80.46	$80.74	-0.3%	ROBO GLB ETF	301505707
SCHV	SCHWAB STRATEGIC TR	8,294	$276K	0.0%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
TEAM	ATLASSIAN CORPORATION	1,505	$270K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
HPE	HEWLETT PACKARD ENTERPRISE C	4,078	$261K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	924	$245K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
IDCC	INTERDIGITAL INC	692	$226K	0.0%	$326.07	$312.61	+4.3%	COM	45867G101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,800	$202K	0.0%	$111.96	$113.22	-1.1%	COM	74251V102
UUP	INVESCO DB US DLR INDEX TR	7,000	$201K	0.0%	$28.77	$28.28	+1.7%	BULLISH FD	46141D203
BDX	BECTON DICKINSON & CO	1,121	$201K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
ARCO	ARCOS DORADOS HLDGS INC	15,250	$109K	0.0%	$7.15	$8.01	-10.7%	SHS CLASS -A -	G0457F107
PTON	PELOTON INTERACTIVE INC	11,520	$57,485	0.0%	$4.99	$5.59	-10.8%	CL A COM	70614W100
AVGO	BROADCOM INC	100	$35,119	0.0%	$351.19	$175.62	+100.0%	CALL	11135F101
HON	HONEYWELL INTL INC	100	$21,094	0.0%	$210.94	$223.90	—	CALL	438516205
HONA	HONEYWELL AEROSPACE INC	100	$15,497	0.0%	$154.97	$212.47	-27.1%	CALL	43849R105
NFLX	NETFLIX INC.	200	$13,916	0.0%	$69.58	$100.53	-30.8%	CALL	64110L106
CMCSA	COMCAST CORP NEW	500	$10,880	0.0%	$21.76	$33.91	-35.8%	CALL	20030N101
WFC	WELLS FARGO & CO	100	$8,005	0.0%	$80.05	$62.29	+28.5%	CALL	949746101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100	$4,269	0.0%	$42.69	$23.02	+85.4%	CALL	50077B207

Increased Positions (99)

SPCX SPACE EXPLORATION TECHN CORP 2.5%

Value $110M (+15200.2%) Shares 726,761 (+17228.6%) Share Price $150.86 Est. Cost/Share $138.60 Unrealized @ Report Date +8.8%

MSFT MICROSOFT CORP 3.2%

Value $137M (+39.6%) Shares 267,639 (+1.5%) Share Price $512.90 Est. Cost/Share $306.02 Unrealized @ Report Date +67.6%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $46.24M (+107.5%) Shares 247,210 (+29.4%) Share Price $187.05 Est. Cost/Share $75.92 Unrealized @ Report Date +146.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $92.12M (+29.2%) Shares 605,931 (+4.6%) Share Price $152.03 Est. Cost/Share $73.44 Unrealized @ Report Date +107.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value $77.54M (+24.9%) Shares 84,063 (+30.7%) Share Price $922.35 Est. Cost/Share $480.69 Unrealized @ Report Date +91.9%

GEV GE VERNOVA INC 0.5%

Value $19.48M (+191.8%) Shares 20,496 (+260.7%) Share Price $950.50 Est. Cost/Share $778.98 Unrealized @ Report Date +22.0%

RVMD REVOLUTION MEDICINES INC 1.3%

Value $56.36M (+19.5%) Shares 274,561 (+9.0%) Share Price $205.26 Est. Cost/Share $150.38 Unrealized @ Report Date +36.5%

BE BLOOM ENERGY CORP 2.1%

Value $89.4M (-5.8%) Shares 322,784 (+2.9%) Share Price $276.98 Est. Cost/Share $108.78 Unrealized @ Report Date +154.6%

MCK MCKESSON CORP 0.1%

Value $6.08M (+351.5%) Shares 7,121 (+299.6%) Share Price $853.81 Est. Cost/Share $844.48 Unrealized @ Report Date +1.1%

NTRA NATERA INC 0.3%

Value $11.46M (+63.3%) Shares 27,723 (+7.2%) Share Price $413.31 Est. Cost/Share $214.02 Unrealized @ Report Date +93.1%

MRK MERCK & CO INC 0.2%

Value $7.806M (+124.1%) Shares 53,716 (+98.1%) Share Price $145.31 Est. Cost/Share $98.97 Unrealized @ Report Date +46.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $14.25M (+37.7%) Shares 21,109 (+2.3%) Share Price $675.05 Est. Cost/Share $547.38 Unrealized @ Report Date +23.3%

GLW CORNING INC 0.1%

Value $5.592M (-36.5%) Shares 36,367 (+5.5%) Share Price $153.76 Est. Cost/Share $98.16 Unrealized @ Report Date +56.6%

ETN EATON CORP PLC 0.7%

Value $32.14M (+10.7%) Shares 74,799 (+9.8%) Share Price $429.71 Est. Cost/Share $293.02 Unrealized @ Report Date +46.6%

CSCO CISCO SYS INC 0.2%

Value $6.75M (+49.7%) Shares 62,711 (+63.3%) Share Price $107.63 Est. Cost/Share $71.30 Unrealized @ Report Date +51.0%

SITM SITIME CORP 0.1%

Value $2.516M (+502.7%) Shares 3,859 (+589.1%) Share Price $652.03 Est. Cost/Share $609.81 Unrealized @ Report Date +6.9%

VST VISTRA CORP 0.3%

Value $14.23M (-11.3%) Shares 102,869 (+1.7%) Share Price $138.35 Est. Cost/Share $77.17 Unrealized @ Report Date +79.3%

MTZ MASTEC INC 0.0%

Value $1.905M (-46.0%) Shares 8,916 (+5.2%) Share Price $213.62 Est. Cost/Share $232.32 Unrealized @ Report Date -8.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.891M (+35.1%) Shares 14,828 (+16.0%) Share Price $397.31 Est. Cost/Share $210.17 Unrealized @ Report Date +89.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.837M (+24.2%) Shares 30,461 (+30.6%) Share Price $257.28 Est. Cost/Share $197.58 Unrealized @ Report Date +30.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $47.05M (+3.3%) Shares 142,228 (+2.2%) Share Price $330.83 Est. Cost/Share $194.76 Unrealized @ Report Date +69.9%

APH AMPHENOL CORP 0.7%

Value $28.99M (-4.1%) Shares 343,880 (+100.5%) Share Price $84.30 Est. Cost/Share $126.78 Unrealized @ Report Date -33.5%

AXON AXON ENTERPRISE INC 0.2%

Value $8.875M (-10.3%) Shares 21,005 (+19.0%) Share Price $422.52 Est. Cost/Share $382.94 Unrealized @ Report Date +10.3%

VOO VANGUARD INDEX FDS 0.1%

Value $4.297M (+31.2%) Shares 6,131 (+28.6%) Share Price $700.83 Est. Cost/Share $470.27 Unrealized @ Report Date +49.0%

GRMN GARMIN LTD 0.1%

Value $2.919M (+49.4%) Shares 10,178 (+23.7%) Share Price $286.84 Est. Cost/Share $234.29 Unrealized @ Report Date +22.4%

TSLA TESLA INC 0.2%

Value $6.753M (-12.4%) Shares 19,034 (+3.8%) Share Price $354.81 Est. Cost/Share $262.64 Unrealized @ Report Date +35.1%

VXUS VANGUARD STAR FDS 0.1%

Value $2.957M (+44.6%) Shares 34,809 (+45.5%) Share Price $84.96 Est. Cost/Share $72.19 Unrealized @ Report Date +17.7%

SNOW SNOWFLAKE INC 0.1%

Value $2.916M (+43.1%) Shares 8,587 (+7.3%) Share Price $339.56 Est. Cost/Share $207.60 Unrealized @ Report Date +63.6%

CVX CHEVRON CORPORATION 0.1%

Value $2.349M (+57.4%) Shares 11,503 (+27.8%) Share Price $204.20 Est. Cost/Share $130.62 Unrealized @ Report Date +56.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $3.221M (+33.6%) Shares 20,787 (+90.6%) Share Price $154.97 Est. Cost/Share $212.47 Unrealized @ Report Date -27.1%

ABBV ABBVIE INC 0.3%

Value $10.89M (+7.9%) Shares 41,613 (+3.8%) Share Price $261.59 Est. Cost/Share $100.95 Unrealized @ Report Date +159.1%

MDB MONGODB INC 0.1%

Value $3.125M (+29.3%) Shares 8,964 (+24.6%) Share Price $348.61 Est. Cost/Share $286.36 Unrealized @ Report Date +21.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $9.159M (+8.3%) Shares 17,519 (+2.9%) Share Price $522.81 Est. Cost/Share $399.54 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $28.1M (+2.5%) Shares 56,425 (+3.0%) Share Price $497.95 Est. Cost/Share $229.63 Unrealized @ Report Date +116.8%

GRAL GRAIL INC 0.0%

Value $1.006M (+178.0%) Shares 7,181 (+35.5%) Share Price $140.12 Est. Cost/Share $64.35 Unrealized @ Report Date +117.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.312M (+93.6%) Shares 30,048 (+89.3%) Share Price $43.65 Est. Cost/Share $72.34 Unrealized @ Report Date -39.7%

GLD SPDR GOLD TR 0.0%

Value $1.213M (+107.7%) Shares 3,185 (+100.9%) Share Price $380.84 Est. Cost/Share $311.37 Unrealized @ Report Date +22.3%

ABT ABBOTT LABORATORIES 0.1%

Value $5.276M (+13.2%) Shares 53,389 (+3.9%) Share Price $98.83 Est. Cost/Share $86.80 Unrealized @ Report Date +13.9%

ESLT ELBIT SYS LTD 0.1%

Value $4.168M (+16.6%) Shares 6,112 (+29.7%) Share Price $682.01 Est. Cost/Share $498.87 Unrealized @ Report Date +36.7%

INTC INTEL CORP 0.2%

Value $10.18M (-5.0%) Shares 84,700 (+10.3%) Share Price $120.23 Est. Cost/Share $48.12 Unrealized @ Report Date +149.9%

HD HOME DEPOT INC 0.1%

Value $2.907M (-14.9%) Shares 10,218 (+5.4%) Share Price $284.49 Est. Cost/Share $305.36 Unrealized @ Report Date -6.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.175M (+49.5%) Shares 8,244 (+9.6%) Share Price $142.57 Est. Cost/Share $147.79 Unrealized @ Report Date -3.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.028M (-8.6%) Shares 13,247 (+1.7%) Share Price $304.10 Est. Cost/Share $137.53 Unrealized @ Report Date +121.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.493M (+33.9%) Shares 4,687 (+22.9%) Share Price $318.60 Est. Cost/Share $444.26 Unrealized @ Report Date -28.3%

DIS DISNEY WALT CO 0.1%

Value $3.367M (+11.5%) Shares 32,096 (+2.3%) Share Price $104.90 Est. Cost/Share $104.85 Unrealized @ Report Date +0.0%

SBUX STARBUCKS CORP 0.1%

Value $2.945M (+13.0%) Shares 31,345 (+22.9%) Share Price $93.96 Est. Cost/Share $88.12 Unrealized @ Report Date +6.6%

COP CONOCOPHILLIPS 0.0%

Value $820K (+69.0%) Shares 6,551 (+40.4%) Share Price $125.15 Est. Cost/Share $89.03 Unrealized @ Report Date +40.6%

AVGO BROADCOM INC 0.3%

Value $14.15M (+2.3%) Shares 40,279 (+10.1%) Share Price $351.19 Est. Cost/Share $175.62 Unrealized @ Report Date +100.0%

VGT VANGUARD WORLD FD 0.0%

Value $661K (+81.9%) Shares 5,259 (+73.0%) Share Price $125.67 Est. Cost/Share $110.65 Unrealized @ Report Date +13.6%

PEP PEPSICO INC 0.1%

Value $5.922M (-4.7%) Shares 46,732 (+1.8%) Share Price $126.72 Est. Cost/Share $105.55 Unrealized @ Report Date +20.1%

SNDK SANDISK CORP 0.1%

Value $3.11M (-8.1%) Shares 1,787 (+20.0%) Share Price $1740.21 Est. Cost/Share $758.02 Unrealized @ Report Date +129.5%

APP APPLOVIN CORP 0.0%

Value $734K (-27.3%) Shares 2,526 (+29.0%) Share Price $290.43 Est. Cost/Share $452.20 Unrealized @ Report Date -35.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $986K (+38.4%) Shares 30,874 (+47.3%) Share Price $31.95 Est. Cost/Share $35.14 Unrealized @ Report Date -9.1%

VUG VANGUARD INDEX FDS 0.1%

Value $3.844M (+7.0%) Shares 42,655 (+2.2%) Share Price $90.11 Est. Cost/Share $79.48 Unrealized @ Report Date +13.4%

T AT&T INC 0.0%

Value $946K (+34.6%) Shares 38,780 (+14.2%) Share Price $24.40 Est. Cost/Share $17.37 Unrealized @ Report Date +40.5%

NCNO NCINO INC 0.0%

Value $861K (+34.7%) Shares 47,507 (+21.4%) Share Price $18.13 Est. Cost/Share $22.16 Unrealized @ Report Date -18.2%

PPG PPG INDS INC 0.0%

Value $1.453M (-12.1%) Shares 13,929 (+2.2%) Share Price $104.33 Est. Cost/Share $108.95 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.1%

Value $2.816M (-6.2%) Shares 27,093 (+2.2%) Share Price $103.92 Est. Cost/Share $65.06 Unrealized @ Report Date +59.7%

VERX VERTEX INC 0.0%

Value $476K (+62.4%) Shares 40,394 (+58.2%) Share Price $11.78 Est. Cost/Share $16.83 Unrealized @ Report Date -30.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.179M (+17.8%) Shares 5,212 (+40.0%) Share Price $226.18 Est. Cost/Share $235.18 Unrealized @ Report Date -3.8%

ZTS ZOETIS INC 0.0%

Value $1.506M (+13.3%) Shares 21,573 (+16.6%) Share Price $69.83 Est. Cost/Share $104.82 Unrealized @ Report Date -33.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $563K (-22.6%) Shares 38,404 (+11.5%) Share Price $14.66 Est. Cost/Share $19.58 Unrealized @ Report Date -25.1%

CLS CELESTICA INC 0.3%

Value $11.56M (+1.4%) Shares 31,995 (+2.3%) Share Price $361.43 Est. Cost/Share $303.57 Unrealized @ Report Date +19.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.375M (+12.1%) Shares 14,214 (+32.7%) Share Price $96.73 Est. Cost/Share $107.07 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $672K (+24.5%) Shares 8,563 (+28.0%) Share Price $78.42 Est. Cost/Share $75.27 Unrealized @ Report Date +4.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.331M (+10.5%) Shares 4,783 (+16.4%) Share Price $278.23 Est. Cost/Share $256.47 Unrealized @ Report Date +8.5%

ECL ECOLAB INC 0.1%

Value $4.7M (+2.7%) Shares 17,118 (+4.2%) Share Price $274.58 Est. Cost/Share $197.52 Unrealized @ Report Date +39.0%

CMCSA COMCAST CORP NEW 0.0%

Value $1.323M (-8.2%) Shares 60,800 (+3.6%) Share Price $21.76 Est. Cost/Share $33.91 Unrealized @ Report Date -35.8%

SONY SONY GROUP CORP 0.0%

Value $360K (+42.4%) Shares 15,315 (+21.4%) Share Price $23.53 Est. Cost/Share $18.32 Unrealized @ Report Date +28.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K (+39.1%) Shares 6,124 (+39.9%) Share Price $59.31 Est. Cost/Share $55.86 Unrealized @ Report Date +6.2%

ALC ALCON AG 0.1%

Value $2.292M (+3.9%) Shares 35,405 (+7.7%) Share Price $64.75 Est. Cost/Share $80.80 Unrealized @ Report Date -19.9%

TER TERADYNE INC 0.2%

Value $10.21M (+0.8%) Shares 25,476 (+21.7%) Share Price $400.91 Est. Cost/Share $298.26 Unrealized @ Report Date +34.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.11M (+7.9%) Shares 4,202 (+21.7%) Share Price $264.23 Est. Cost/Share $204.73 Unrealized @ Report Date +29.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $359K (+27.2%) Shares 4,214 (+29.5%) Share Price $85.10 Est. Cost/Share $80.14 Unrealized @ Report Date +6.2%

VLTO VERALTO CORP 0.0%

Value $883K (+8.9%) Shares 9,362 (+2.4%) Share Price $94.32 Est. Cost/Share $90.33 Unrealized @ Report Date +4.4%

AON AON PLC 0.0%

Value $1.29M (+5.8%) Shares 4,660 (+26.8%) Share Price $276.77 Est. Cost/Share $270.31 Unrealized @ Report Date +2.4%

BX BLACKSTONE INC 0.1%

Value $3.734M (-1.9%) Shares 33,316 (+3.0%) Share Price $112.09 Est. Cost/Share $111.13 Unrealized @ Report Date +0.9%

AMT AMERICAN TOWER CORP 0.0%

Value $874K (+8.4%) Shares 5,340 (+8.3%) Share Price $163.68 Est. Cost/Share $155.77 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $532K (+14.4%) Shares 8,758 (+13.2%) Share Price $60.73 Est. Cost/Share $66.74 Unrealized @ Report Date -9.0%

BAC BANK OF AMER CORP 0.0%

Value $1.016M (+7.0%) Shares 18,675 (+12.0%) Share Price $54.43 Est. Cost/Share $35.55 Unrealized @ Report Date +53.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $755K (+8.3%) Shares 13,066 (+8.3%) Share Price $57.82 Est. Cost/Share $60.31 Unrealized @ Report Date -4.1%

IWF ISHARES TR 0.0%

Value $1.578M (+3.7%) Shares 12,599 (+2.8%) Share Price $125.26 Est. Cost/Share $104.43 Unrealized @ Report Date +19.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.302M (+3.7%) Shares 95,081 (+37.3%) Share Price $13.69 Est. Cost/Share $23.11 Unrealized @ Report Date -40.8%

RDDT REDDIT INC 0.0%

Value $746K (-5.9%) Shares 5,236 (+14.7%) Share Price $142.44 Est. Cost/Share $189.35 Unrealized @ Report Date -24.8%

AOS SMITH A O CORP 0.0%

Value $829K (-5.3%) Shares 14,703 (+5.4%) Share Price $56.37 Est. Cost/Share $65.11 Unrealized @ Report Date -13.4%

UNP UNION PAC CORP 0.0%

Value $1.514M (+2.8%) Shares 5,563 (+2.7%) Share Price $272.15 Est. Cost/Share $185.97 Unrealized @ Report Date +46.3%

RTX RTX CORPORATION 0.2%

Value $7.829M (+0.5%) Shares 42,169 (+2.7%) Share Price $185.65 Est. Cost/Share $105.76 Unrealized @ Report Date +75.5%

NEE NEXTERA ENERGY INC 0.0%

Value $544K (+6.3%) Shares 7,176 (+23.2%) Share Price $75.74 Est. Cost/Share $72.47 Unrealized @ Report Date +4.5%

Q QNITY ELECTRONICS INC 0.0%

Value $227K (-11.3%) Shares 1,802 (+15.1%) Share Price $125.74 Est. Cost/Share $145.13 Unrealized @ Report Date -13.4%

SPGI S&P GLOBAL INC 0.0%

Value $948K (+2.9%) Shares 2,402 (+6.3%) Share Price $394.47 Est. Cost/Share $402.36 Unrealized @ Report Date -2.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $956K (-2.6%) Shares 9,484 (+12.9%) Share Price $100.78 Est. Cost/Share $81.96 Unrealized @ Report Date +23.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $571K (-2.5%) Shares 5,863 (+9.8%) Share Price $97.43 Est. Cost/Share $99.55 Unrealized @ Report Date -2.1%

CTVA CORTEVA INC 0.0%

Value $383K (-2.4%) Shares 4,936 (+6.5%) Share Price $77.65 Est. Cost/Share $50.13 Unrealized @ Report Date +54.9%

MKC MCCORMICK & CO INC 0.0%

Value $720K (+1.2%) Shares 15,508 (+10.0%) Share Price $46.40 Est. Cost/Share $62.05 Unrealized @ Report Date -25.2%

D DOMINION ENERGY INC 0.0%

Value $437K (-1.9%) Shares 7,225 (+10.7%) Share Price $60.52 Est. Cost/Share $55.08 Unrealized @ Report Date +9.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.872M (+0.3%) Shares 8,024 (+1.8%) Share Price $233.30 Est. Cost/Share $167.36 Unrealized @ Report Date +39.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $480K (-0.7%) Shares 2,313 (+19.7%) Share Price $207.50 Est. Cost/Share $191.38 Unrealized @ Report Date +8.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $804K (+0.2%) Shares 6,925 (+2.1%) Share Price $116.06 Est. Cost/Share $82.41 Unrealized @ Report Date +40.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.122M (+0.0%) Shares 32,999 (+11.4%) Share Price $64.32 Est. Cost/Share $78.29 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	726,761 (+17228.6%)	$110M (+15200.2%)	2.5%	$150.86	$138.60	+8.8%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	267,639 (+1.5%)	$137M (+39.6%)	3.2%	$512.90	$306.02	+67.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	247,210 (+29.4%)	$46.24M (+107.5%)	1.1%	$187.05	$75.92	+146.4%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	605,931 (+4.6%)	$92.12M (+29.2%)	2.1%	$152.03	$73.44	+107.0%	COM	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	84,063 (+30.7%)	$77.54M (+24.9%)	1.8%	$922.35	$480.69	+91.9%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	20,496 (+260.7%)	$19.48M (+191.8%)	0.5%	$950.50	$778.98	+22.0%	COM	36828A101
RVMD	REVOLUTION MEDICINES INC	274,561 (+9.0%)	$56.36M (+19.5%)	1.3%	$205.26	$150.38	+36.5%	COM	76155X100
BE	BLOOM ENERGY CORP	322,784 (+2.9%)	$89.4M (-5.8%)	2.1%	$276.98	$108.78	+154.6%	COM CL A	093712107
MCK	MCKESSON CORP	7,121 (+299.6%)	$6.08M (+351.5%)	0.1%	$853.81	$844.48	+1.1%	COM	58155Q103
NTRA	NATERA INC	27,723 (+7.2%)	$11.46M (+63.3%)	0.3%	$413.31	$214.02	+93.1%	COM	632307104
MRK	MERCK & CO INC	53,716 (+98.1%)	$7.806M (+124.1%)	0.2%	$145.31	$98.97	+46.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	21,109 (+2.3%)	$14.25M (+37.7%)	0.3%	$675.05	$547.38	+23.3%	COM	883556102
GLW	CORNING INC	36,367 (+5.5%)	$5.592M (-36.5%)	0.1%	$153.76	$98.16	+56.6%	COM	219350105
ETN	EATON CORP PLC	74,799 (+9.8%)	$32.14M (+10.7%)	0.7%	$429.71	$293.02	+46.6%	SHS	G29183103
CSCO	CISCO SYS INC	62,711 (+63.3%)	$6.75M (+49.7%)	0.2%	$107.63	$71.30	+51.0%	COM	17275R102
SITM	SITIME CORP	3,859 (+589.1%)	$2.516M (+502.7%)	0.1%	$652.03	$609.81	+6.9%	COM	82982T106
VST	VISTRA CORP	102,869 (+1.7%)	$14.23M (-11.3%)	0.3%	$138.35	$77.17	+79.3%	COM	92840M102
MTZ	MASTEC INC	8,916 (+5.2%)	$1.905M (-46.0%)	0.0%	$213.62	$232.32	-8.0%	COM	576323109
PANW	PALO ALTO NETWORKS INC	14,828 (+16.0%)	$5.891M (+35.1%)	0.1%	$397.31	$210.17	+89.0%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	30,461 (+30.6%)	$7.837M (+24.2%)	0.2%	$257.28	$197.58	+30.2%	COM	452308109
JPM	JPMORGAN CHASE & CO	142,228 (+2.2%)	$47.05M (+3.3%)	1.1%	$330.83	$194.76	+69.9%	COM	46625H100
APH	AMPHENOL CORP	343,880 (+100.5%)	$28.99M (-4.1%)	0.7%	$84.30	$126.78	-33.5%	CL A	032095101
AXON	AXON ENTERPRISE INC	21,005 (+19.0%)	$8.875M (-10.3%)	0.2%	$422.52	$382.94	+10.3%	COM	05464C101
VOO	VANGUARD INDEX FDS	6,131 (+28.6%)	$4.297M (+31.2%)	0.1%	$700.83	$470.27	+49.0%	S&P 500 ETF SHS	922908363
GRMN	GARMIN LTD	10,178 (+23.7%)	$2.919M (+49.4%)	0.1%	$286.84	$234.29	+22.4%	SHS	H2906T109
TSLA	TESLA INC	19,034 (+3.8%)	$6.753M (-12.4%)	0.2%	$354.81	$262.64	+35.1%	COM	88160R101
VXUS	VANGUARD STAR FDS	34,809 (+45.5%)	$2.957M (+44.6%)	0.1%	$84.96	$72.19	+17.7%	VG TL INTL STK F	921909768
SNOW	SNOWFLAKE INC	8,587 (+7.3%)	$2.916M (+43.1%)	0.1%	$339.56	$207.60	+63.6%	COM SHS	833445109
CVX	CHEVRON CORPORATION	11,503 (+27.8%)	$2.349M (+57.4%)	0.1%	$204.20	$130.62	+56.3%	COM	166764100
HONA	HONEYWELL AEROSPACE INC	20,787 (+90.6%)	$3.221M (+33.6%)	0.1%	$154.97	$212.47	-27.1%	COM	43849R105
ABBV	ABBVIE INC	41,613 (+3.8%)	$10.89M (+7.9%)	0.3%	$261.59	$100.95	+159.1%	COM	00287Y109
MDB	MONGODB INC	8,964 (+24.6%)	$3.125M (+29.3%)	0.1%	$348.61	$286.36	+21.7%	CL A	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	17,519 (+2.9%)	$9.159M (+8.3%)	0.2%	$522.81	$399.54	+30.9%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,425 (+3.0%)	$28.1M (+2.5%)	0.7%	$497.95	$229.63	+116.8%	CL B NEW	084670702
GRAL	GRAIL INC	7,181 (+35.5%)	$1.006M (+178.0%)	0.0%	$140.12	$64.35	+117.7%	COM	384747101
BSX	BOSTON SCIENTIFIC CORP	30,048 (+89.3%)	$1.312M (+93.6%)	0.0%	$43.65	$72.34	-39.7%	COM	101137107
GLD	SPDR GOLD TR	3,185 (+100.9%)	$1.213M (+107.7%)	0.0%	$380.84	$311.37	+22.3%	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	53,389 (+3.9%)	$5.276M (+13.2%)	0.1%	$98.83	$86.80	+13.9%	COM	002824100
ESLT	ELBIT SYS LTD	6,112 (+29.7%)	$4.168M (+16.6%)	0.1%	$682.01	$498.87	+36.7%	ORD	M3760D101
INTC	INTEL CORP	84,700 (+10.3%)	$10.18M (-5.0%)	0.2%	$120.23	$48.12	+149.9%	COM	458140100
HD	HOME DEPOT INC	10,218 (+5.4%)	$2.907M (-14.9%)	0.1%	$284.49	$305.36	-6.8%	COM	437076102
PCTY	PAYLOCITY HLDG CORP	8,244 (+9.6%)	$1.175M (+49.5%)	0.0%	$142.57	$147.79	-3.5%	COM	70438V106
AXP	AMERICAN EXPRESS CO	13,247 (+1.7%)	$4.028M (-8.6%)	0.1%	$304.10	$137.53	+121.1%	COM	025816109
TYL	TYLER TECHNOLOGIES INC	4,687 (+22.9%)	$1.493M (+33.9%)	0.0%	$318.60	$444.26	-28.3%	COM	902252105
DIS	DISNEY WALT CO	32,096 (+2.3%)	$3.367M (+11.5%)	0.1%	$104.90	$104.85	+0.0%	COM	254687106
SBUX	STARBUCKS CORP	31,345 (+22.9%)	$2.945M (+13.0%)	0.1%	$93.96	$88.12	+6.6%	COM	855244109
COP	CONOCOPHILLIPS	6,551 (+40.4%)	$820K (+69.0%)	0.0%	$125.15	$89.03	+40.6%	COM	20825C104
AVGO	BROADCOM INC	40,279 (+10.1%)	$14.15M (+2.3%)	0.3%	$351.19	$175.62	+100.0%	COM	11135F101
VGT	VANGUARD WORLD FD	5,259 (+73.0%)	$661K (+81.9%)	0.0%	$125.67	$110.65	+13.6%	INF TECH ETF	92204A702
PEP	PEPSICO INC	46,732 (+1.8%)	$5.922M (-4.7%)	0.1%	$126.72	$105.55	+20.1%	COM	713448108
SNDK	SANDISK CORP	1,787 (+20.0%)	$3.11M (-8.1%)	0.1%	$1740.21	$758.02	+129.5%	COM	80004C200
APP	APPLOVIN CORP	2,526 (+29.0%)	$734K (-27.3%)	0.0%	$290.43	$452.20	-35.8%	COM CL A	03831W108
CMG	CHIPOTLE MEXICAN GRILL INC	30,874 (+47.3%)	$986K (+38.4%)	0.0%	$31.95	$35.14	-9.1%	COM	169656105
VUG	VANGUARD INDEX FDS	42,655 (+2.2%)	$3.844M (+7.0%)	0.1%	$90.11	$79.48	+13.4%	MRNGSTR GRWT ETF	922908736
T	AT&T INC	38,780 (+14.2%)	$946K (+34.6%)	0.0%	$24.40	$17.37	+40.5%	COM	00206R102
NCNO	NCINO INC	47,507 (+21.4%)	$861K (+34.7%)	0.0%	$18.13	$22.16	-18.2%	COM	63947X101
PPG	PPG INDS INC	13,929 (+2.2%)	$1.453M (-12.1%)	0.0%	$104.33	$108.95	-4.2%	COM	693506107
WMT	WALMART INC	27,093 (+2.2%)	$2.816M (-6.2%)	0.1%	$103.92	$65.06	+59.7%	COM	931142103
VERX	VERTEX INC	40,394 (+58.2%)	$476K (+62.4%)	0.0%	$11.78	$16.83	-30.0%	CL A	92538J106
HWM	HOWMET AEROSPACE INC	5,212 (+40.0%)	$1.179M (+17.8%)	0.0%	$226.18	$235.18	-3.8%	COM	443201108
ZTS	ZOETIS INC	21,573 (+16.6%)	$1.506M (+13.3%)	0.0%	$69.83	$104.82	-33.4%	CL A	98978V103
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,404 (+11.5%)	$563K (-22.6%)	0.0%	$14.66	$19.58	-25.1%	SHS	G66721104
CLS	CELESTICA INC	31,995 (+2.3%)	$11.56M (+1.4%)	0.3%	$361.43	$303.57	+19.1%	COM	15101Q207
CPT	CAMDEN PPTY TR	14,214 (+32.7%)	$1.375M (+12.1%)	0.0%	$96.73	$107.07	—	SH BEN INT	133131102
VO	VANGUARD INDEX FDS	8,563 (+28.0%)	$672K (+24.5%)	0.0%	$78.42	$75.27	+4.2%	MRNGSTR MID CAP	922908629
APD	AIR PRODUCTS AND CHEMICALS I	4,783 (+16.4%)	$1.331M (+10.5%)	0.0%	$278.23	$256.47	+8.5%	COM	009158106
ECL	ECOLAB INC	17,118 (+4.2%)	$4.7M (+2.7%)	0.1%	$274.58	$197.52	+39.0%	COM	278865100
CMCSA	COMCAST CORP NEW	60,800 (+3.6%)	$1.323M (-8.2%)	0.0%	$21.76	$33.91	-35.8%	CL A	20030N101
SONY	SONY GROUP CORP	15,315 (+21.4%)	$360K (+42.4%)	0.0%	$23.53	$18.32	+28.4%	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	6,124 (+39.9%)	$363K (+39.1%)	0.0%	$59.31	$55.86	+6.2%	FTSE EMR MKT ETF	922042858
ALC	ALCON AG	35,405 (+7.7%)	$2.292M (+3.9%)	0.1%	$64.75	$80.80	-19.9%	ORD SHS	H01301128
TER	TERADYNE INC	25,476 (+21.7%)	$10.21M (+0.8%)	0.2%	$400.91	$298.26	+34.4%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	4,202 (+21.7%)	$1.11M (+7.9%)	0.0%	$264.23	$204.73	+29.1%	COM	573874104
CP	CANADIAN PACIFIC KANSAS CITY	4,214 (+29.5%)	$359K (+27.2%)	0.0%	$85.10	$80.14	+6.2%	COM	13646K108
VLTO	VERALTO CORP	9,362 (+2.4%)	$883K (+8.9%)	0.0%	$94.32	$90.33	+4.4%	COM SHS	92338C103
AON	AON PLC	4,660 (+26.8%)	$1.29M (+5.8%)	0.0%	$276.77	$270.31	+2.4%	SHS CL A	G0403H108
BX	BLACKSTONE INC	33,316 (+3.0%)	$3.734M (-1.9%)	0.1%	$112.09	$111.13	+0.9%	COM	09260D107
AMT	AMERICAN TOWER CORP	5,340 (+8.3%)	$874K (+8.4%)	0.0%	$163.68	$155.77	—	COM	03027X100
UL	UNILEVER PLC	8,758 (+13.2%)	$532K (+14.4%)	0.0%	$60.73	$66.74	-9.0%	SPON ADR NEW	904767803
BAC	BANK OF AMER CORP	18,675 (+12.0%)	$1.016M (+7.0%)	0.0%	$54.43	$35.55	+53.1%	COM	060505104
MDLZ	MONDELEZ INTL INC	13,066 (+8.3%)	$755K (+8.3%)	0.0%	$57.82	$60.31	-4.1%	CL A	609207105
IWF	ISHARES TR	12,599 (+2.8%)	$1.578M (+3.7%)	0.0%	$125.26	$104.43	+19.9%	RUS 1000 GRW ETF	464287614
ALKT	ALKAMI TECHNOLOGY INC	95,081 (+37.3%)	$1.302M (+3.7%)	0.0%	$13.69	$23.11	-40.8%	COM	01644J108
RDDT	REDDIT INC	5,236 (+14.7%)	$746K (-5.9%)	0.0%	$142.44	$189.35	-24.8%	CL A	75734B100
AOS	SMITH A O CORP	14,703 (+5.4%)	$829K (-5.3%)	0.0%	$56.37	$65.11	-13.4%	COM	831865209
UNP	UNION PAC CORP	5,563 (+2.7%)	$1.514M (+2.8%)	0.0%	$272.15	$185.97	+46.3%	COM	907818108
RTX	RTX CORPORATION	42,169 (+2.7%)	$7.829M (+0.5%)	0.2%	$185.65	$105.76	+75.5%	COM	75513E101
NEE	NEXTERA ENERGY INC	7,176 (+23.2%)	$544K (+6.3%)	0.0%	$75.74	$72.47	+4.5%	COM	65339F101
Q	QNITY ELECTRONICS INC	1,802 (+15.1%)	$227K (-11.3%)	0.0%	$125.74	$145.13	-13.4%	COMMON STOCK	74743L100
SPGI	S&P GLOBAL INC	2,402 (+6.3%)	$948K (+2.9%)	0.0%	$394.47	$402.36	-2.0%	COM	78409V104
WEC	WEC ENERGY GROUP INC	9,484 (+12.9%)	$956K (-2.6%)	0.0%	$100.78	$81.96	+23.0%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	5,863 (+9.8%)	$571K (-2.5%)	0.0%	$97.43	$99.55	-2.1%	COM	494368103
CTVA	CORTEVA INC	4,936 (+6.5%)	$383K (-2.4%)	0.0%	$77.65	$50.13	+54.9%	COM	22052L104
MKC	MCCORMICK & CO INC	15,508 (+10.0%)	$720K (+1.2%)	0.0%	$46.40	$62.05	-25.2%	COM NON VTG	579780206
D	DOMINION ENERGY INC	7,225 (+10.7%)	$437K (-1.9%)	0.0%	$60.52	$55.08	+9.9%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	8,024 (+1.8%)	$1.872M (+0.3%)	0.0%	$233.30	$167.36	+39.4%	DIV APP ETF	921908844
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,313 (+19.7%)	$480K (-0.7%)	0.0%	$207.50	$191.38	+8.4%	COM	874054109
APO	APOLLO GLOBAL MGMT INC	6,925 (+2.1%)	$804K (+0.2%)	0.0%	$116.06	$82.41	+40.8%	COM	03769M106
OTIS	OTIS WORLDWIDE CORP	32,999 (+11.4%)	$2.122M (+0.0%)	0.0%	$64.32	$78.29	-17.8%	COM	68902V107

Exited Positions (19)

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.314M Shares 10,078 Share Price $229.57 Est. Cost/Share $245.80 Unrealized @ Report Date -7.2%

NTNX NUTANIX INC 0.0%

Value $1.246M Shares 24,453 Share Price $50.96 * Est. Cost/Share $50.09 Unrealized @ Report Date +40.6%

OKE ONEOK INC NEW 0.0%

Value $1.154M Shares 13,271 Share Price $86.94 Est. Cost/Share $59.53 Unrealized @ Report Date +43.2%

BOBS BOBS DISC FURNITURE INC 0.0%

Value $764K Shares 48,297 Share Price $15.82 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.1%

MTB M & T BK CORP 0.0%

Value $455K Shares 1,911 Share Price $238.01 * Est. Cost/Share $96.63 Unrealized @ Report Date +125.2%

TWLO TWILIO INC 0.0%

Value $367K Shares 1,778 Share Price $206.33 * Est. Cost/Share $118.83 Unrealized @ Report Date +146.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $318K Shares 7,167 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

BIL SPDR SERIES TRUST 0.0%

Value $236K Shares 2,577 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

DTM DT MIDSTREAM INC 0.0%

Value $229K Shares 1,561 Share Price $146.74 * Est. Cost/Share $99.18 Unrealized @ Report Date +20.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $226K Shares 3,813 Share Price $59.36 * Est. Cost/Share $102.55 Unrealized @ Report Date -55.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $223K Shares 6,977 Share Price $31.97 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.7%

TLN TALEN ENERGY CORP 0.0%

Value $213K Shares 554 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

VB VANGUARD INDEX FDS 0.0%

Value $210K Shares 693 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

ODC OIL DRI CORP AMER 0.0%

Value $204K Shares 2,000 Share Price $102.21 * Est. Cost/Share $79.97 Unrealized @ Report Date +13.3%

EMXC ISHARES INC 0.0%

Value $203K Shares 1,983 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $202K Shares 146 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

TNC TENNANT CO 0.0%

Value $201K Shares 2,300 Share Price $87.54 * Est. Cost/Share $82.99 Unrealized @ Report Date -19.0%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $88,456 Shares 13,952 Share Price $6.34 * Est. Cost/Share $6.75 Unrealized @ Report Date -17.7%

MVIS MICROVISION INC DEL 0.0%

Value $5,455 Shares 16,681 Share Price $0.33 * Est. Cost/Share $0.71 Unrealized @ Report Date +135.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	10,078	$2.314M	0.1%	$229.57	$245.80	-7.2%	—	363576109
NTNX	NUTANIX INC	24,453	$1.246M	0.0%	$50.96 *	$50.09	+40.6%	—	67059N108
OKE	ONEOK INC NEW	13,271	$1.154M	0.0%	$86.94	$59.53	+43.2%	—	682680103
BOBS	BOBS DISC FURNITURE INC	48,297	$764K	0.0%	$15.82 *	$14.15	-2.1%	—	09681N106
MTB	M & T BK CORP	1,911	$455K	0.0%	$238.01 *	$96.63	+125.2%	—	55261F104
TWLO	TWILIO INC	1,778	$367K	0.0%	$206.33 *	$118.83	+146.1%	—	90138F102
DFAC	DIMENSIONAL ETF TRUST	7,167	$318K	0.0%	$44.36	$27.06	+64.3%	—	25434V708
BIL	SPDR SERIES TRUST	2,577	$236K	0.0%	$91.64	$91.59	+0.1%	—	78468R663
DTM	DT MIDSTREAM INC	1,561	$229K	0.0%	$146.74 *	$99.18	+20.5%	—	23345M107
FND	FLOOR & DECOR HLDGS INC	3,813	$226K	0.0%	$59.36 *	$102.55	-55.3%	—	339750101
KMI	KINDER MORGAN INC DEL	6,977	$223K	0.0%	$31.97 *	$24.97	+20.7%	—	49456B101
TLN	TALEN ENERGY CORP	554	$213K	0.0%	$384.26 *	$366.67	-14.7%	—	87422Q109
VB	VANGUARD INDEX FDS	693	$210K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751
ODC	OIL DRI CORP AMER	2,000	$204K	0.0%	$102.21 *	$79.97	+13.3%	—	677864100
EMXC	ISHARES INC	1,983	$203K	0.0%	$102.30 *	$94.36	+5.0%	—	46434G764
MPWR	MONOLITHIC PWR SYS INC	146	$202K	0.0%	$1382.36 *	$1501.40	-10.3%	—	609839105
TNC	TENNANT CO	2,300	$201K	0.0%	$87.54 *	$82.99	-19.0%	—	880345103
ASM	AVINO SILVER & GOLD MINES LT	13,952	$88,456	0.0%	$6.34 *	$6.75	-17.7%	—	053906103
MVIS	MICROVISION INC DEL	16,681	$5,455	0.0%	$0.33 *	$0.71	+135.8%	—	594960304

Decreased Positions (81)

META META PLATFORMS INC 4.5%

Value $195M (+25.5%) Shares 268,712 (-2.5%) Share Price $725.18 Est. Cost/Share $266.36 Unrealized @ Report Date +172.3%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $9.021M (-80.7%) Shares 495,126 (-76.1%) Share Price $18.22 Est. Cost/Share $41.73 Unrealized @ Report Date -56.3%

PODD INSULET CORP 0.0%

Value $709K (-98.1%) Shares 5,437 (-97.8%) Share Price $130.47 Est. Cost/Share $204.96 Unrealized @ Report Date -36.3%

FICO FAIR ISAAC CORP 0.4%

Value $17.16M (-67.7%) Shares 28,959 (-34.9%) Share Price $592.46 Est. Cost/Share $613.36 Unrealized @ Report Date -3.4%

CSGP COSTAR GROUP INC 0.0%

Value $964K (-93.5%) Shares 35,176 (-93.3%) Share Price $27.40 Est. Cost/Share $68.03 Unrealized @ Report Date -59.7%

TDG TRANSDIGM GROUP INC 1.3%

Value $56.77M (-19.7%) Shares 52,438 (-1.2%) Share Price $1082.60 Est. Cost/Share $608.41 Unrealized @ Report Date +77.9%

SYK STRYKER CORPORATION 1.1%

Value $48.59M (-22.3%) Shares 176,424 (-11.2%) Share Price $275.39 Est. Cost/Share $239.23 Unrealized @ Report Date +15.1%

BURL BURLINGTON STORES INC 1.2%

Value $51.83M (-16.6%) Shares 193,996 (-1.1%) Share Price $267.19 Est. Cost/Share $231.87 Unrealized @ Report Date +15.2%

INTU INTUIT 0.1%

Value $4.599M (-66.5%) Shares 16,680 (-68.3%) Share Price $275.72 Est. Cost/Share $421.47 Unrealized @ Report Date -34.6%

DELL DELL TECHNOLOGIES INC 1.1%

Value $49.68M (+17.3%) Shares 92,356 (-5.9%) Share Price $537.95 Est. Cost/Share $119.22 Unrealized @ Report Date +351.2%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $46.84M (-13.1%) Shares 51,448 (-10.7%) Share Price $910.35 Est. Cost/Share $234.70 Unrealized @ Report Date +287.9%

UBER UBER TECHNOLOGIES INC 1.9%

Value $81.83M (-6.6%) Shares 1,194,470 (-1.6%) Share Price $68.51 Est. Cost/Share $66.44 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 4.2%

Value $180M (+3.2%) Shares 721,503 (-1.3%) Share Price $249.15 Est. Cost/Share $136.71 Unrealized @ Report Date +82.2%

NFLX NETFLIX INC. 0.8%

Value $34.74M (-13.8%) Shares 499,223 (-11.6%) Share Price $69.58 Est. Cost/Share $100.53 Unrealized @ Report Date -30.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.864M (-62.8%) Shares 13,022 (-52.5%) Share Price $219.93 Est. Cost/Share $203.72 Unrealized @ Report Date +8.0%

VICR VICOR CORP 0.2%

Value $8.697M (-32.3%) Shares 30,101 (-11.0%) Share Price $288.94 Est. Cost/Share $190.26 Unrealized @ Report Date +51.9%

PGR PROGRESSIVE CORP 1.4%

Value $60.75M (-6.3%) Shares 293,044 (-1.2%) Share Price $207.31 Est. Cost/Share $60.98 Unrealized @ Report Date +239.9%

LOW LOWES COS INC 0.4%

Value $17.12M (-18.4%) Shares 92,915 (-2.3%) Share Price $184.29 Est. Cost/Share $94.03 Unrealized @ Report Date +96.0%

V VISA INC 3.2%

Value $139M (+2.3%) Shares 387,973 (-2.3%) Share Price $359.33 Est. Cost/Share $143.45 Unrealized @ Report Date +150.5%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $76.91M (+3.8%) Shares 125,717 (-1.5%) Share Price $611.76 Est. Cost/Share $149.30 Unrealized @ Report Date +309.8%

GOOG ALPHABET INC 0.6%

Value $26.93M (-9.2%) Shares 79,034 (-5.9%) Share Price $340.74 Est. Cost/Share $135.21 Unrealized @ Report Date +152.0%

COHR COHERENT CORP 0.0%

Value $611K (-79.1%) Shares 2,123 (-71.4%) Share Price $287.81 Est. Cost/Share $273.71 Unrealized @ Report Date +5.2%

CME CME GROUP INC 0.0%

Value $460K (-82.6%) Shares 1,756 (-85.4%) Share Price $261.98 Est. Cost/Share $261.08 Unrealized @ Report Date +0.3%

IDXX IDEXX LABS INC 0.9%

Value $36.97M (-5.5%) Shares 70,796 (-4.7%) Share Price $522.19 Est. Cost/Share $264.54 Unrealized @ Report Date +97.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.198M (-20.6%) Shares 20,161 (-22.3%) Share Price $406.63 Est. Cost/Share $355.52 Unrealized @ Report Date +14.4%

ARM ARM HOLDINGS PLC 0.2%

Value $8.186M (-19.5%) Shares 28,260 (-1.5%) Share Price $289.66 Est. Cost/Share $124.76 Unrealized @ Report Date +132.2%

MCD MCDONALDS CORP 0.1%

Value $3.238M (-33.6%) Shares 14,020 (-22.3%) Share Price $230.94 Est. Cost/Share $214.23 Unrealized @ Report Date +7.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $11.52M (-12.3%) Shares 10,820 (-4.9%) Share Price $1065.06 Est. Cost/Share $310.04 Unrealized @ Report Date +243.5%

CRM SALESFORCE INC 0.1%

Value $5.742M (+35.6%) Shares 25,012 (-7.5%) Share Price $229.57 Est. Cost/Share $164.79 Unrealized @ Report Date +39.3%

TJX TJX COS INC NEW 0.0%

Value $1.506M (-48.8%) Shares 11,380 (-41.4%) Share Price $132.31 Est. Cost/Share $98.96 Unrealized @ Report Date +33.7%

HON HONEYWELL INTL INC 0.0%

Value $1.444M (-42.3%) Shares 6,844 (-38.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $589K (-61.0%) Shares 3,613 (-57.3%) Share Price $162.90 Est. Cost/Share $324.69 Unrealized @ Report Date -49.8%

BA BOEING CO 0.1%

Value $2.666M (-21.0%) Shares 14,329 (-8.1%) Share Price $186.05 Est. Cost/Share $200.71 Unrealized @ Report Date -7.3%

AMGN AMGEN INC 0.1%

Value $4.825M (+13.1%) Shares 11,448 (-2.9%) Share Price $421.51 Est. Cost/Share $194.39 Unrealized @ Report Date +116.8%

AGX ARGAN INC 0.0%

Value $380K (-57.6%) Shares 1,005 (-10.3%) Share Price $378.04 Est. Cost/Share $179.22 Unrealized @ Report Date +110.9%

DHR DANAHER CORP DEL 0.1%

Value $4.1M (+14.4%) Shares 18,504 (-1.7%) Share Price $221.55 Est. Cost/Share $191.58 Unrealized @ Report Date +15.6%

MELI MERCADOLIBRE INC 0.2%

Value $7.123M (-5.9%) Shares 4,121 (-7.6%) Share Price $1728.53 Est. Cost/Share $881.96 Unrealized @ Report Date +96.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.32M (+43.4%) Shares 7,197 (-2.7%) Share Price $183.37 Est. Cost/Share $272.82 Unrealized @ Report Date -32.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.042M (-14.0%) Shares 2,268 (-3.4%) Share Price $900.36 Est. Cost/Share $495.52 Unrealized @ Report Date +81.7%

ANET ARISTA NETWORKS INC 0.1%

Value $4.819M (+6.8%) Shares 23,669 (-10.9%) Share Price $203.59 Est. Cost/Share $101.50 Unrealized @ Report Date +100.6%

NKE NIKE INC 0.0%

Value $1.03M (-23.0%) Shares 29,084 (-10.7%) Share Price $35.40 Est. Cost/Share $68.95 Unrealized @ Report Date -48.7%

ABNB AIRBNB INC 0.0%

Value $1.125M (-20.9%) Shares 7,001 (-29.5%) Share Price $160.65 Est. Cost/Share $127.00 Unrealized @ Report Date +26.5%

GNRC GENERAC HLDGS INC 0.0%

Value $421K (-41.1%) Shares 2,033 (-16.6%) Share Price $206.95 Est. Cost/Share $152.79 Unrealized @ Report Date +35.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.437M (+3.8%) Shares 14,435 (-3.3%) Share Price $445.96 Est. Cost/Share $425.38 Unrealized @ Report Date +4.8%

U UNITY SOFTWARE INC 0.0%

Value $1.121M (+26.5%) Shares 27,385 (-11.7%) Share Price $40.93 Est. Cost/Share $29.72 Unrealized @ Report Date +37.7%

MNDY MONDAY COM LTD 0.0%

Value $612K (-27.6%) Shares 7,806 (-33.2%) Share Price $78.46 Est. Cost/Share $120.52 Unrealized @ Report Date -34.9%

WDAY WORKDAY INC 0.0%

Value $885K (-20.5%) Shares 4,649 (-48.9%) Share Price $190.46 Est. Cost/Share $160.30 Unrealized @ Report Date +18.8%

ADI ANALOG DEVICES INC 0.1%

Value $4.822M (-4.3%) Shares 12,155 (-4.2%) Share Price $396.71 Est. Cost/Share $256.84 Unrealized @ Report Date +54.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $724K (-22.9%) Shares 8,178 (-18.0%) Share Price $88.59 Est. Cost/Share $71.63 Unrealized @ Report Date +23.7%

SHEL SHELL PLC 0.0%

Value $1.464M (+16.7%) Shares 15,404 (-4.8%) Share Price $95.05 Est. Cost/Share $69.11 Unrealized @ Report Date +37.5%

IWO ISHARES TR 0.0%

Value $1.551M (-11.9%) Shares 4,346 (-2.8%) Share Price $356.93 Est. Cost/Share $235.75 Unrealized @ Report Date +51.4%

TOST TOAST INC 0.0%

Value $443K (-31.8%) Shares 15,279 (-34.5%) Share Price $28.99 Est. Cost/Share $36.84 Unrealized @ Report Date -21.3%

PFE PFIZER INC 0.0%

Value $1.353M (+16.8%) Shares 47,424 (-1.4%) Share Price $28.52 Est. Cost/Share $25.42 Unrealized @ Report Date +12.2%

CB CHUBB LIMITED 0.1%

Value $2.733M (-6.3%) Shares 8,402 (-1.9%) Share Price $325.27 Est. Cost/Share $244.32 Unrealized @ Report Date +33.1%

NVMI NOVA LTD 0.0%

Value $279K (-37.9%) Shares 723 (-12.5%) Share Price $385.20 Est. Cost/Share $157.89 Unrealized @ Report Date +144.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $213K (-44.1%) Shares 937 (-36.0%) Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

S SENTINELONE INC 0.0%

Value $1.064M (+17.7%) Shares 44,784 (-15.9%) Share Price $23.76 Est. Cost/Share $15.69 Unrealized @ Report Date +51.4%

EMR EMERSON ELEC CO 0.1%

Value $2.259M (+7.0%) Shares 14,565 (-1.2%) Share Price $155.10 Est. Cost/Share $87.28 Unrealized @ Report Date +77.7%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $384K (-26.8%) Shares 9,095 (-9.5%) Share Price $42.22 Est. Cost/Share $93.72 Unrealized @ Report Date -55.0%

ETR ENTERGY CORP NEW 0.0%

Value $528K (-19.9%) Shares 5,318 (-7.3%) Share Price $99.26 Est. Cost/Share $57.91 Unrealized @ Report Date +71.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.136M (-10.1%) Shares 5,459 (-8.0%) Share Price $208.02 Est. Cost/Share $198.29 Unrealized @ Report Date +4.9%

QCOM QUALCOMM INC 0.1%

Value $5.237M (-2.2%) Shares 28,458 (-1.8%) Share Price $184.04 Est. Cost/Share $164.53 Unrealized @ Report Date +11.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $234K (-32.6%) Shares 241 (-40.5%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

LIN LINDE PLC 0.0%

Value $892K (-10.1%) Shares 1,880 (-1.7%) Share Price $474.65 Est. Cost/Share $400.82 Unrealized @ Report Date +18.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $352K (+38.2%) Shares 4,848 (-2.8%) Share Price $72.64 Est. Cost/Share $79.28 Unrealized @ Report Date -8.4%

ALL ALLSTATE CORP 0.0%

Value $305K (-21.1%) Shares 1,376 (-15.4%) Share Price $221.92 Est. Cost/Share $195.49 Unrealized @ Report Date +13.5%

EME EMCOR GROUP INC 0.0%

Value $227K (-21.8%) Shares 301 (-14.0%) Share Price $754.82 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $304K (-17.2%) Shares 829 (-6.2%) Share Price $367.08 Est. Cost/Share $444.44 Unrealized @ Report Date -17.4%

GILD GILEAD SCIENCES INC 0.0%

Value $594K (+8.4%) Shares 3,982 (-8.1%) Share Price $149.05 Est. Cost/Share $60.76 Unrealized @ Report Date +145.3%

CI THE CIGNA GROUP 0.0%

Value $412K (-10.0%) Shares 1,516 (-8.7%) Share Price $271.83 Est. Cost/Share $160.49 Unrealized @ Report Date +69.4%

IWD ISHARES TR 0.0%

Value $265K (-14.1%) Shares 1,068 (-16.0%) Share Price $247.93 Est. Cost/Share $204.39 Unrealized @ Report Date +21.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $331K (-11.5%) Shares 4,289 (-9.5%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $691K (+6.6%) Shares 11,070 (-1.6%) Share Price $62.40 Est. Cost/Share $45.53 Unrealized @ Report Date +37.1%

IEMG ISHARES INC 0.0%

Value $624K (-6.3%) Shares 7,688 (-4.3%) Share Price $81.16 Est. Cost/Share $55.94 Unrealized @ Report Date +45.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.76M (+2.2%) Shares 21,087 (-3.0%) Share Price $83.48 Est. Cost/Share $75.24 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 0.1%

Value $2.288M (-1.5%) Shares 3,093 (-2.0%) Share Price $739.77 Est. Cost/Share $342.21 Unrealized @ Report Date +116.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $390K (-7.7%) Shares 1,175 (-1.3%) Share Price $331.71 Est. Cost/Share $279.50 Unrealized @ Report Date +18.7%

C CITIGROUP INC 0.0%

Value $258K (-9.8%) Shares 1,991 (-2.4%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $407K (-5.2%) Shares 5,765 (-4.4%) Share Price $70.61 Est. Cost/Share $53.24 Unrealized @ Report Date +32.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $319K (+2.6%) Shares 1,670 (-2.7%) Share Price $190.86 Est. Cost/Share $121.20 Unrealized @ Report Date +57.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $294K (+1.0%) Shares 1,157 (-1.3%) Share Price $254.02 Est. Cost/Share $204.52 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	268,712 (-2.5%)	$195M (+25.5%)	4.5%	$725.18	$266.36	+172.3%	CL A	30303M102
PRCT	PROCEPT BIOROBOTICS CORP	495,126 (-76.1%)	$9.021M (-80.7%)	0.2%	$18.22	$41.73	-56.3%	COM	74276L105
PODD	INSULET CORP	5,437 (-97.8%)	$709K (-98.1%)	0.0%	$130.47	$204.96	-36.3%	COM	45784P101
FICO	FAIR ISAAC CORP	28,959 (-34.9%)	$17.16M (-67.7%)	0.4%	$592.46	$613.36	-3.4%	COM	303250104
CSGP	COSTAR GROUP INC	35,176 (-93.3%)	$964K (-93.5%)	0.0%	$27.40	$68.03	-59.7%	COM	22160N109
TDG	TRANSDIGM GROUP INC	52,438 (-1.2%)	$56.77M (-19.7%)	1.3%	$1082.60	$608.41	+77.9%	COM	893641100
SYK	STRYKER CORPORATION	176,424 (-11.2%)	$48.59M (-22.3%)	1.1%	$275.39	$239.23	+15.1%	COM	863667101
BURL	BURLINGTON STORES INC	193,996 (-1.1%)	$51.83M (-16.6%)	1.2%	$267.19	$231.87	+15.2%	COM	122017106
INTU	INTUIT	16,680 (-68.3%)	$4.599M (-66.5%)	0.1%	$275.72	$421.47	-34.6%	COM	461202103
DELL	DELL TECHNOLOGIES INC	92,356 (-5.9%)	$49.68M (+17.3%)	1.1%	$537.95	$119.22	+351.2%	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	51,448 (-10.7%)	$46.84M (-13.1%)	1.1%	$910.35	$234.70	+287.9%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	1,194,470 (-1.6%)	$81.83M (-6.6%)	1.9%	$68.51	$66.44	+3.1%	COM	90353T100
AMZN	AMAZON COM INC	721,503 (-1.3%)	$180M (+3.2%)	4.2%	$249.15	$136.71	+82.2%	COM	023135106
NFLX	NETFLIX INC.	499,223 (-11.6%)	$34.74M (-13.8%)	0.8%	$69.58	$100.53	-30.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	13,022 (-52.5%)	$2.864M (-62.8%)	0.1%	$219.93	$203.72	+8.0%	COM	459200101
VICR	VICOR CORP	30,101 (-11.0%)	$8.697M (-32.3%)	0.2%	$288.94	$190.26	+51.9%	COM	925815102
PGR	PROGRESSIVE CORP	293,044 (-1.2%)	$60.75M (-6.3%)	1.4%	$207.31	$60.98	+239.9%	COM	743315103
LOW	LOWES COS INC	92,915 (-2.3%)	$17.12M (-18.4%)	0.4%	$184.29	$94.03	+96.0%	COM	548661107
V	VISA INC	387,973 (-2.3%)	$139M (+2.3%)	3.2%	$359.33	$143.45	+150.5%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	125,717 (-1.5%)	$76.91M (+3.8%)	1.8%	$611.76	$149.30	+309.8%	COM	007903107
GOOG	ALPHABET INC	79,034 (-5.9%)	$26.93M (-9.2%)	0.6%	$340.74	$135.21	+152.0%	CAP STK CL C	02079K107
COHR	COHERENT CORP	2,123 (-71.4%)	$611K (-79.1%)	0.0%	$287.81	$273.71	+5.2%	COM	19247G107
CME	CME GROUP INC	1,756 (-85.4%)	$460K (-82.6%)	0.0%	$261.98	$261.08	+0.3%	COM	12572Q105
IDXX	IDEXX LABS INC	70,796 (-4.7%)	$36.97M (-5.5%)	0.9%	$522.19	$264.54	+97.4%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	20,161 (-22.3%)	$8.198M (-20.6%)	0.2%	$406.63	$355.52	+14.4%	COM NEW	46120E602
ARM	ARM HOLDINGS PLC	28,260 (-1.5%)	$8.186M (-19.5%)	0.2%	$289.66	$124.76	+132.2%	SPONSORED ADS	042068205
MCD	MCDONALDS CORP	14,020 (-22.3%)	$3.238M (-33.6%)	0.1%	$230.94	$214.23	+7.8%	COM	580135101
MU	MICRON TECHNOLOGY INC	10,820 (-4.9%)	$11.52M (-12.3%)	0.3%	$1065.06	$310.04	+243.5%	COM	595112103
CRM	SALESFORCE INC	25,012 (-7.5%)	$5.742M (+35.6%)	0.1%	$229.57	$164.79	+39.3%	COM	79466L302
TJX	TJX COS INC NEW	11,380 (-41.4%)	$1.506M (-48.8%)	0.0%	$132.31	$98.96	+33.7%	COM	872540109
HON	HONEYWELL INTL INC	6,844 (-38.8%)	$1.444M (-42.3%)	0.0%	$210.94	$223.90	—	COM	438516205
BKNG	BOOKING HOLDINGS INC	3,613 (-57.3%)	$589K (-61.0%)	0.0%	$162.90	$324.69	-49.8%	COM	09857L108
BA	BOEING CO	14,329 (-8.1%)	$2.666M (-21.0%)	0.1%	$186.05	$200.71	-7.3%	COM	097023105
AMGN	AMGEN INC	11,448 (-2.9%)	$4.825M (+13.1%)	0.1%	$421.51	$194.39	+116.8%	COM	031162100
AGX	ARGAN INC	1,005 (-10.3%)	$380K (-57.6%)	0.0%	$378.04	$179.22	+110.9%	COM	04010E109
DHR	DANAHER CORP DEL	18,504 (-1.7%)	$4.1M (+14.4%)	0.1%	$221.55	$191.58	+15.6%	COM	235851102
MELI	MERCADOLIBRE INC	4,121 (-7.6%)	$7.123M (-5.9%)	0.2%	$1728.53	$881.96	+96.0%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	7,197 (-2.7%)	$1.32M (+43.4%)	0.0%	$183.37	$272.82	-32.8%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	2,268 (-3.4%)	$2.042M (-14.0%)	0.0%	$900.36	$495.52	+81.7%	COM	38141G104
ANET	ARISTA NETWORKS INC	23,669 (-10.9%)	$4.819M (+6.8%)	0.1%	$203.59	$101.50	+100.6%	COM SHS	040413205
NKE	NIKE INC	29,084 (-10.7%)	$1.03M (-23.0%)	0.0%	$35.40	$68.95	-48.7%	CL B	654106103
ABNB	AIRBNB INC	7,001 (-29.5%)	$1.125M (-20.9%)	0.0%	$160.65	$127.00	+26.5%	COM CL A	009066101
GNRC	GENERAC HLDGS INC	2,033 (-16.6%)	$421K (-41.1%)	0.0%	$206.95	$152.79	+35.4%	COM	368736104
MSI	MOTOROLA SOLUTIONS INC	14,435 (-3.3%)	$6.437M (+3.8%)	0.1%	$445.96	$425.38	+4.8%	COM NEW	620076307
U	UNITY SOFTWARE INC	27,385 (-11.7%)	$1.121M (+26.5%)	0.0%	$40.93	$29.72	+37.7%	COM	91332U101
MNDY	MONDAY COM LTD	7,806 (-33.2%)	$612K (-27.6%)	0.0%	$78.46	$120.52	-34.9%	SHS	M7S64H106
WDAY	WORKDAY INC	4,649 (-48.9%)	$885K (-20.5%)	0.0%	$190.46	$160.30	+18.8%	CL A	98138H101
ADI	ANALOG DEVICES INC	12,155 (-4.2%)	$4.822M (-4.3%)	0.1%	$396.71	$256.84	+54.5%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	8,178 (-18.0%)	$724K (-22.9%)	0.0%	$88.59	$71.63	+23.7%	COM	854502101
SHEL	SHELL PLC	15,404 (-4.8%)	$1.464M (+16.7%)	0.0%	$95.05	$69.11	+37.5%	SPON ADS	780259305
IWO	ISHARES TR	4,346 (-2.8%)	$1.551M (-11.9%)	0.0%	$356.93	$235.75	+51.4%	RUS 2000 GRW ETF	464287648
TOST	TOAST INC	15,279 (-34.5%)	$443K (-31.8%)	0.0%	$28.99	$36.84	-21.3%	CL A	888787108
PFE	PFIZER INC	47,424 (-1.4%)	$1.353M (+16.8%)	0.0%	$28.52	$25.42	+12.2%	COM	717081103
CB	CHUBB LIMITED	8,402 (-1.9%)	$2.733M (-6.3%)	0.1%	$325.27	$244.32	+33.1%	COM	H1467J104
NVMI	NOVA LTD	723 (-12.5%)	$279K (-37.9%)	0.0%	$385.20	$157.89	+144.0%	COM	M7516K103
TSEM	TOWER SEMICONDUCTOR LTD	937 (-36.0%)	$213K (-44.1%)	0.0%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
S	SENTINELONE INC	44,784 (-15.9%)	$1.064M (+17.7%)	0.0%	$23.76	$15.69	+51.4%	CL A	81730H109
EMR	EMERSON ELEC CO	14,565 (-1.2%)	$2.259M (+7.0%)	0.1%	$155.10	$87.28	+77.7%	COM	291011104
PLNT	PLANET FITNESS MASTER ISSUER	9,095 (-9.5%)	$384K (-26.8%)	0.0%	$42.22	$93.72	-55.0%	CL A	72703H101
ETR	ENTERGY CORP NEW	5,318 (-7.3%)	$528K (-19.9%)	0.0%	$99.26	$57.91	+71.4%	COM	29364G103
RSP	INVESCO EXCHANGE TRADED FD T	5,459 (-8.0%)	$1.136M (-10.1%)	0.0%	$208.02	$198.29	+4.9%	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	28,458 (-1.8%)	$5.237M (-2.2%)	0.1%	$184.04	$164.53	+11.9%	COM	747525103
LITE	LUMENTUM HLDGS INC	241 (-40.5%)	$234K (-32.6%)	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
LIN	LINDE PLC	1,880 (-1.7%)	$892K (-10.1%)	0.0%	$474.65	$400.82	+18.4%	SHS	G54950103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,848 (-2.8%)	$352K (+38.2%)	0.0%	$72.64	$79.28	-8.4%	SHS	315948109
ALL	ALLSTATE CORP	1,376 (-15.4%)	$305K (-21.1%)	0.0%	$221.92	$195.49	+13.5%	COM	020002101
EME	EMCOR GROUP INC	301 (-14.0%)	$227K (-21.8%)	0.0%	$754.82	$727.83	+3.7%	COM	29084Q100
UNH	UNITEDHEALTH GROUP INC	829 (-6.2%)	$304K (-17.2%)	0.0%	$367.08	$444.44	-17.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	3,982 (-8.1%)	$594K (+8.4%)	0.0%	$149.05	$60.76	+145.3%	COM	375558103
CI	THE CIGNA GROUP	1,516 (-8.7%)	$412K (-10.0%)	0.0%	$271.83	$160.49	+69.4%	COM	125523100
IWD	ISHARES TR	1,068 (-16.0%)	$265K (-14.1%)	0.0%	$247.93	$204.39	+21.3%	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	4,289 (-9.5%)	$331K (-11.5%)	0.0%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	11,070 (-1.6%)	$691K (+6.6%)	0.0%	$62.40	$45.53	+37.1%	COM	110122108
IEMG	ISHARES INC	7,688 (-4.3%)	$624K (-6.3%)	0.0%	$81.16	$55.94	+45.1%	CORE MSCI EMKT	46434G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,087 (-3.0%)	$1.76M (+2.2%)	0.0%	$83.48	$75.24	+10.9%	COM	459506101
QQQ	INVESCO QQQ TR	3,093 (-2.0%)	$2.288M (-1.5%)	0.1%	$739.77	$342.21	+116.2%	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	1,175 (-1.3%)	$390K (-7.7%)	0.0%	$331.71	$279.50	+18.7%	COM	369550108
C	CITIGROUP INC	1,991 (-2.4%)	$258K (-9.8%)	0.0%	$129.48	$113.66	+13.9%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	5,765 (-4.4%)	$407K (-5.2%)	0.0%	$70.61	$53.24	+32.6%	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,670 (-2.7%)	$319K (+2.6%)	0.0%	$190.86	$121.20	+57.4%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	1,157 (-1.3%)	$294K (+1.0%)	0.0%	$254.02	$204.52	+24.2%	COM	21037T109

Unchanged Positions (162)

VEEV VEEVA SYS INC 1.9%

Value $82.66M Shares 289,572 Share Price $285.45 Est. Cost/Share $133.40 Unrealized @ Report Date +114.0%

VRT VERTIV HOLDINGS CO 1.7%

Value $72.25M Shares 299,388 Share Price $241.31 Est. Cost/Share $133.21 Unrealized @ Report Date +81.2%

NVDA NVIDIA CORPORATION 4.1%

Value $177M Shares 774,536 Share Price $228.38 Est. Cost/Share $96.11 Unrealized @ Report Date +137.6%

AAPL APPLE INC 3.4%

Value $145M Shares 435,624 Share Price $333.02 Est. Cost/Share $104.08 Unrealized @ Report Date +220.0%

DXCM DEXCOM INC 1.7%

Value $74.59M Shares 864,397 Share Price $86.29 Est. Cost/Share $76.13 Unrealized @ Report Date +13.3%

NOW SERVICENOW INC 1.1%

Value $46.62M Shares 347,894 Share Price $134.01 Est. Cost/Share $153.88 Unrealized @ Report Date -12.9%

ASML ASML HLDG NV 2.7%

Value $115M Shares 63,727 Share Price $1811.66 Est. Cost/Share $626.87 Unrealized @ Report Date +189.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $175M Shares 382,729 Share Price $456.19 Est. Cost/Share $75.54 Unrealized @ Report Date +503.9%

GOOGL ALPHABET INC 5.0%

Value $216M Shares 627,643 Share Price $344.08 Est. Cost/Share $115.25 Unrealized @ Report Date +198.6%

MA MASTERCARD INCORPORATED 1.9%

Value $81.6M Shares 147,976 Share Price $551.47 Est. Cost/Share $411.75 Unrealized @ Report Date +33.9%

PWR QUANTA SVCS INC 1.2%

Value $49.75M Shares 77,428 Share Price $642.51 Est. Cost/Share $291.50 Unrealized @ Report Date +120.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $12.13M Shares 32,492 Share Price $373.31 Est. Cost/Share $139.16 Unrealized @ Report Date +168.3%

LLY ELI LILLY & CO 2.3%

Value $101M Shares 87,506 Share Price $1157.08 Est. Cost/Share $677.71 Unrealized @ Report Date +70.7%

LGND LIGAND PHARMACEUTICALS INC 4.0%

Value $172M Shares 551,225 Share Price $312.37 Est. Cost/Share $78.96 Unrealized @ Report Date +295.6%

CAT CATERPILLAR INC 0.2%

Value $8.053M Shares 9,932 Share Price $810.77 Est. Cost/Share $415.50 Unrealized @ Report Date +95.1%

MORN MORNINGSTAR INC 0.3%

Value $11.49M Shares 60,436 Share Price $190.04 Est. Cost/Share $137.66 Unrealized @ Report Date +38.0%

CVNA CARVANA CO 0.9%

Value $37.93M Shares 606,456 Share Price $62.54 Est. Cost/Share $72.05 Unrealized @ Report Date -13.2%

CCJ CAMECO CORP 0.2%

Value $7.833M Shares 90,375 Share Price $86.67 Est. Cost/Share $69.24 Unrealized @ Report Date +25.2%

GE GE AEROSPACE 0.1%

Value $6.014M Shares 19,258 Share Price $312.29 Est. Cost/Share $73.12 Unrealized @ Report Date +327.1%

IRM IRON MTN INC DEL 0.2%

Value $7.683M Shares 69,246 Share Price $110.95 Est. Cost/Share $36.22 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $12.65M Shares 92,154 Share Price $137.30 Est. Cost/Share $134.89 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $15.02M Shares 56,720 Share Price $264.74 Est. Cost/Share $116.50 Unrealized @ Report Date +127.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.689M Shares 12,327 Share Price $137.00 Est. Cost/Share $180.74 Unrealized @ Report Date -24.2%

CMI CUMMINS INC 0.0%

Value $1.733M Shares 3,355 Share Price $516.57 Est. Cost/Share $278.75 Unrealized @ Report Date +85.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $766K Shares 1,558 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

BN BROOKFIELD CORP 0.1%

Value $3.082M Shares 84,544 Share Price $36.46 Est. Cost/Share $33.56 Unrealized @ Report Date +8.7%

KRNT KORNIT DIGITAL LTD 0.8%

Value $35.15M Shares 2,114,692 Share Price $16.62 Est. Cost/Share $19.62 Unrealized @ Report Date -15.3%

HUBB HUBBELL INC 0.1%

Value $3.323M Shares 7,325 Share Price $453.61 Est. Cost/Share $324.93 Unrealized @ Report Date +39.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $8.346M Shares 17,125 Share Price $487.37 Est. Cost/Share $592.65 Unrealized @ Report Date -17.8%

GWW WW GRAINGER INC 0.1%

Value $5.717M Shares 4,589 Share Price $1245.77 Est. Cost/Share $620.47 Unrealized @ Report Date +100.8%

LRCX LAM RESEARCH CORP 0.0%

Value $1.41M Shares 4,291 Share Price $328.51 Est. Cost/Share $84.29 Unrealized @ Report Date +289.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value $4.722M Shares 135,297 Share Price $34.90 Est. Cost/Share $46.84 Unrealized @ Report Date -25.5%

MPC MARATHON PETE CORP 0.0%

Value $1.14M Shares 2,884 Share Price $395.42 Est. Cost/Share $70.57 Unrealized @ Report Date +460.4%

IVV ISHARES TR 0.4%

Value $15.75M Shares 20,572 Share Price $765.84 Est. Cost/Share $353.97 Unrealized @ Report Date +116.4%

RMD RESMED INC 0.1%

Value $3.176M Shares 14,363 Share Price $221.10 Est. Cost/Share $205.10 Unrealized @ Report Date +7.8%

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

Value $16.12M Shares 21,133 Share Price $762.63 Est. Cost/Share $515.44 Unrealized @ Report Date +48.0%

KO COCA COLA CO 0.2%

Value $6.696M Shares 77,793 Share Price $86.08 Est. Cost/Share $40.67 Unrealized @ Report Date +111.6%

WM WASTE MGMT INC DEL 0.1%

Value $3.335M Shares 16,354 Share Price $203.93 Est. Cost/Share $147.42 Unrealized @ Report Date +38.3%

FAST FASTENAL CO 0.3%

Value $13.58M Shares 274,273 Share Price $49.53 Est. Cost/Share $25.73 Unrealized @ Report Date +92.5%

WSO WATSCO INC 0.0%

Value $817K Shares 2,700 Share Price $302.72 Est. Cost/Share $498.67 Unrealized @ Report Date -39.3%

GPN GLOBAL PMTS INC 0.1%

Value $2.716M Shares 33,260 Share Price $81.67 Est. Cost/Share $130.89 Unrealized @ Report Date -37.6%

YUM YUM BRANDS INC 0.0%

Value $1.728M Shares 12,672 Share Price $136.34 Est. Cost/Share $91.02 Unrealized @ Report Date +49.8%

ADBE ADOBE INC 0.0%

Value $2.048M Shares 8,534 Share Price $239.93 Est. Cost/Share $496.79 Unrealized @ Report Date -51.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.252M Shares 44,524 Share Price $50.58 Est. Cost/Share $25.12 Unrealized @ Report Date +101.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.009M Shares 12,400 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

MDT MEDTRONIC PLC 0.1%

Value $2.694M Shares 31,219 Share Price $86.29 Est. Cost/Share $86.09 Unrealized @ Report Date +0.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.221M Shares 37,715 Share Price $85.41 Est. Cost/Share $86.52 Unrealized @ Report Date -1.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $649K Shares 11,828 Share Price $54.86 Est. Cost/Share $21.75 Unrealized @ Report Date +152.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.636M Shares 6,338 Share Price $258.06 Est. Cost/Share $122.97 Unrealized @ Report Date +109.9%

EL LAUDER ESTEE COS INC 0.0%

Value $1.439M Shares 15,513 Share Price $92.77 Est. Cost/Share $79.38 Unrealized @ Report Date +16.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $5.847M Shares 186,978 Share Price $31.27 Est. Cost/Share $10.65 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $6.454M Shares 155,365 Share Price $41.54 Est. Cost/Share $14.11 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.129M Shares 21,486 Share Price $52.53 Est. Cost/Share $79.88 Unrealized @ Report Date -34.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $910K Shares 14,379 Share Price $63.30 Est. Cost/Share $33.46 Unrealized @ Report Date +89.2%

BP BP PLC 0.0%

Value $1.156M Shares 26,276 Share Price $43.99 Est. Cost/Share $41.16 Unrealized @ Report Date +6.9%

CCI CROWN CASTLE INC 0.0%

Value $1.184M Shares 17,770 Share Price $66.65 Est. Cost/Share $93.13 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $885K Shares 3,753 Share Price $235.88 Est. Cost/Share $81.59 Unrealized @ Report Date +189.1%

FDS FACTSET RESH SYS INC 0.0%

Value $1.023M Shares 3,791 Share Price $269.95 Est. Cost/Share $293.82 Unrealized @ Report Date -8.1%

DTE DTE ENERGY CO 0.0%

Value $520K Shares 4,269 Share Price $121.80 Est. Cost/Share $77.02 Unrealized @ Report Date +58.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $837K Shares 7,055 Share Price $118.63 Est. Cost/Share $58.69 Unrealized @ Report Date +102.2%

IT GARTNER INC 0.0%

Value $410K Shares 2,200 Share Price $186.54 Est. Cost/Share $156.37 Unrealized @ Report Date +19.3%

AMAT APPLIED MATLS INC 0.0%

Value $274K Shares 536 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ZD ZIFF DAVIS INC 0.0%

Value $1.511M Shares 26,647 Share Price $56.69 Est. Cost/Share $65.87 Unrealized @ Report Date -13.9%

CW CURTISS WRIGHT CORP 0.0%

Value $272K Shares 500 Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $968K Shares 8,488 Share Price $114.01 Est. Cost/Share $66.32 Unrealized @ Report Date +71.9%

VTI VANGUARD INDEX FDS 0.2%

Value $8.672M Shares 23,172 Share Price $374.24 Est. Cost/Share $275.24 Unrealized @ Report Date +36.0%

ULTA ULTA BEAUTY INC 0.0%

Value $601K Shares 1,100 Share Price $546.17 Est. Cost/Share $346.23 Unrealized @ Report Date +57.7%

CPRT COPART INC 0.1%

Value $2.924M Shares 107,200 Share Price $27.28 Est. Cost/Share $38.78 Unrealized @ Report Date -29.7%

DE DEERE & CO 0.0%

Value $1.736M Shares 2,585 Share Price $671.55 Est. Cost/Share $428.73 Unrealized @ Report Date +56.6%

IWM ISHARES TR 0.0%

Value $1.157M Shares 4,164 Share Price $277.90 Est. Cost/Share $177.78 Unrealized @ Report Date +56.3%

NVDA NVIDIA CORPORATION 0.0%

Value $731K Shares 3,200 Share Price $228.38 Est. Cost/Share $96.11 Unrealized @ Report Date +137.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.183M Shares 25,780 Share Price $45.87 Est. Cost/Share $35.68 Unrealized @ Report Date +28.6%

LH LABCORP HOLDINGS INC 0.0%

Value $924K Shares 3,000 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

SO SOUTHERN CO 0.0%

Value $527K Shares 6,357 Share Price $82.89 Est. Cost/Share $40.77 Unrealized @ Report Date +103.3%

CTAS CINTAS CORP 0.0%

Value $625K Shares 3,204 Share Price $195.06 Est. Cost/Share $159.69 Unrealized @ Report Date +22.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.512M Shares 15,472 Share Price $97.74 Est. Cost/Share $72.42 Unrealized @ Report Date +35.0%

FISV FISERV INC 0.0%

Value $865K Shares 19,140 Share Price $45.18 Est. Cost/Share $185.06 Unrealized @ Report Date -75.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.639M Shares 18,984 Share Price $86.32 Est. Cost/Share $71.17 Unrealized @ Report Date +21.3%

WFC WELLS FARGO & CO 0.1%

Value $2.418M Shares 30,205 Share Price $80.05 Est. Cost/Share $62.29 Unrealized @ Report Date +28.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $450K Shares 5,781 Share Price $77.77 Est. Cost/Share $68.29 Unrealized @ Report Date +13.9%

NTRS NORTHERN TR CORP 0.1%

Value $2.247M Shares 13,265 Share Price $169.36 Est. Cost/Share $84.53 Unrealized @ Report Date +100.4%

SOXX ISHARES TR 0.0%

Value $568K Shares 999 Share Price $568.64 Est. Cost/Share $218.85 Unrealized @ Report Date +159.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.619M Shares 4,553 Share Price $355.67 Est. Cost/Share $125.69 Unrealized @ Report Date +183.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $427K Shares 10,000 Share Price $42.69 Est. Cost/Share $23.02 Unrealized @ Report Date +85.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $627K Shares 13,205 Share Price $47.46 Est. Cost/Share $60.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.56M Shares 22,236 Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%

SHOP SHOPIFY INC 0.0%

Value $301K Shares 2,032 Share Price $148.30 Est. Cost/Share $107.05 Unrealized @ Report Date +38.5%

TXN TEXAS INSTRS INC 0.0%

Value $1.078M Shares 3,847 Share Price $280.09 Est. Cost/Share $154.59 Unrealized @ Report Date +81.2%

IJR ISHARES TR 0.0%

Value $696K Shares 5,118 Share Price $136.03 Est. Cost/Share $123.96 Unrealized @ Report Date +9.7%

MO ALTRIA GROUP INC 0.0%

Value $916K Shares 13,606 Share Price $67.34 Est. Cost/Share $36.03 Unrealized @ Report Date +86.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $411K Shares 4,397 Share Price $93.43 Est. Cost/Share $98.00 Unrealized @ Report Date -4.7%

CAH CARDINAL HEALTH INC 0.0%

Value $854K Shares 3,839 Share Price $222.50 Est. Cost/Share $66.55 Unrealized @ Report Date +234.3%

LAD LITHIA MTRS INC 1.3%

Value $56.76M Shares 194,509 Share Price $291.83 Est. Cost/Share $302.65 Unrealized @ Report Date -3.6%

XYZ BLOCK INC 0.0%

Value $1.434M Shares 19,501 Share Price $73.53 Est. Cost/Share $74.58 Unrealized @ Report Date -1.4%

WEX WEX INC 0.0%

Value $292K Shares 1,728 Share Price $168.70 Est. Cost/Share $143.35 Unrealized @ Report Date +17.7%

BLK BLACKROCK INC 0.0%

Value $478K Shares 452 Share Price $1057.45 Est. Cost/Share $969.94 Unrealized @ Report Date +9.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $970K Shares 4,595 Share Price $211.08 Est. Cost/Share $146.50 Unrealized @ Report Date +44.1%

MS MORGAN STANLEY 0.0%

Value $386K Shares 2,052 Share Price $188.08 Est. Cost/Share $124.01 Unrealized @ Report Date +51.7%

ASPI ASP ISOTOPES INC 0.0%

Value $31,800 Shares 12,000 Share Price $2.65 Est. Cost/Share $9.22 Unrealized @ Report Date -71.3%

NOVT NOVANTA INC 0.0%

Value $303K Shares 2,133 Share Price $142.19 Est. Cost/Share $164.02 Unrealized @ Report Date -13.3%

BL BLACKLINE INC 0.0%

Value $731K Shares 27,537 Share Price $26.53 Est. Cost/Share $48.48 Unrealized @ Report Date -45.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.065M Shares 4,646 Share Price $229.26 Est. Cost/Share $98.14 Unrealized @ Report Date +133.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $353K Shares 1,284 Share Price $275.29 Est. Cost/Share $143.77 Unrealized @ Report Date +91.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $588K Shares 895 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IWN ISHARES TR 0.0%

Value $735K Shares 3,511 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%

ENB ENBRIDGE INC 0.0%

Value $247K Shares 5,306 Share Price $46.49 Est. Cost/Share $30.38 Unrealized @ Report Date +53.0%

WTFC WINTRUST FINL CORP 0.0%

Value $287K Shares 2,024 Share Price $141.82 Est. Cost/Share $96.52 Unrealized @ Report Date +46.9%

PG PROCTER & GAMBLE CO 0.1%

Value $5.676M Shares 39,067 Share Price $145.28 Est. Cost/Share $88.43 Unrealized @ Report Date +64.3%

URI UNITED RENTALS INC 0.0%

Value $272K Shares 272 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

STT STATE STR CORP 0.0%

Value $1.094M Shares 6,265 Share Price $174.59 Est. Cost/Share $50.07 Unrealized @ Report Date +248.7%

GSK GSK PLC 0.0%

Value $386K Shares 8,015 Share Price $48.17 Est. Cost/Share $37.22 Unrealized @ Report Date +29.4%

SGOL ETFS GOLD TR 0.0%

Value $979K Shares 24,740 Share Price $39.56 Est. Cost/Share $14.04 Unrealized @ Report Date +181.7%

TLT ISHARES TR 0.0%

Value $296K Shares 3,800 Share Price $77.78 Est. Cost/Share $87.19 Unrealized @ Report Date -10.8%

USB US BANCORP 0.0%

Value $577K Shares 9,985 Share Price $57.76 Est. Cost/Share $37.68 Unrealized @ Report Date +53.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $385K Shares 3,768 Share Price $102.20 Est. Cost/Share $94.91 Unrealized @ Report Date +7.7%

PAVE GLOBAL X FDS 0.0%

Value $251K Shares 4,776 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

BALL BALL CORP 0.0%

Value $269K Shares 4,800 Share Price $56.03 Est. Cost/Share $37.46 Unrealized @ Report Date +49.6%

OGE OGE ENERGY CORP 0.0%

Value $422K Shares 9,300 Share Price $45.42 Est. Cost/Share $33.60 Unrealized @ Report Date +35.2%

IJH ISHARES TR 0.0%

Value $409K Shares 5,683 Share Price $71.95 Est. Cost/Share $61.67 Unrealized @ Report Date +16.7%

PAYX PAYCHEX INC 0.1%

Value $3.766M Shares 38,238 Share Price $98.50 Est. Cost/Share $60.29 Unrealized @ Report Date +63.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $420K Shares 4,810 Share Price $87.23 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $936K Shares 26,278 Share Price $35.61 Est. Cost/Share $26.93 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.115M Shares 1,167 Share Price $955.42 Est. Cost/Share $543.22 Unrealized @ Report Date +75.9%

EBAY EBAY INC. 0.0%

Value $402K Shares 3,790 Share Price $106.05 Est. Cost/Share $43.96 Unrealized @ Report Date +141.2%

FTV FORTIVE CORP 0.0%

Value $217K Shares 3,952 Share Price $54.81 Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%

AMP AMERIPRISE FINL INC 0.0%

Value $358K Shares 728 Share Price $492.35 Est. Cost/Share $515.72 Unrealized @ Report Date -4.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.055M Shares 9,709 Share Price $108.70 Est. Cost/Share $77.17 Unrealized @ Report Date +40.9%

GIS GENERAL MILLS INC 0.0%

Value $280K Shares 8,712 Share Price $32.16 Est. Cost/Share $39.38 Unrealized @ Report Date -18.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $318K Shares 1,895 Share Price $167.85 Est. Cost/Share $135.09 Unrealized @ Report Date +24.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.88M Shares 21,661 Share Price $86.80 Est. Cost/Share $61.07 Unrealized @ Report Date +42.1%

UMBF UMB FINL CORP 0.0%

Value $214K Shares 1,649 Share Price $130.01 Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%

ESGU ISHARES TR 0.0%

Value $1.118M Shares 6,700 Share Price $166.80 Est. Cost/Share $88.89 Unrealized @ Report Date +87.6%

AFL AFLAC INC 0.0%

Value $426K Shares 3,810 Share Price $111.78 Est. Cost/Share $78.80 Unrealized @ Report Date +41.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $551K Shares 6,937 Share Price $79.38 Est. Cost/Share $45.15 Unrealized @ Report Date +75.8%

ITOT ISHARES TR 0.0%

Value $1.657M Shares 9,962 Share Price $166.29 Est. Cost/Share $111.00 Unrealized @ Report Date +49.8%

FDX FEDEX CORP 0.0%

Value $201K Shares 705 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $576K Shares 12,295 Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.2%

NUE NUCOR CORP 0.0%

Value $370K Shares 1,584 Share Price $233.75 Est. Cost/Share $115.51 Unrealized @ Report Date +102.4%

TFC TRUIST FINL CORP 0.0%

Value $220K Shares 4,762 Share Price $46.30 Est. Cost/Share $38.08 Unrealized @ Report Date +21.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $513K Shares 5,547 Share Price $92.40 Est. Cost/Share $104.50 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $847K Shares 5,160 Share Price $164.15 Est. Cost/Share $120.66 Unrealized @ Report Date +36.0%

EOG EOG RES INC 0.0%

Value $242K Shares 1,760 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

HAL HALLIBURTON CO 0.0%

Value $207K Shares 6,523 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

RUM RUM GROUP INC 0.0%

Value $75,600 Shares 10,000 Share Price $7.56 Est. Cost/Share $8.55 Unrealized @ Report Date -11.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $465K Shares 24,000 Share Price $19.37 Est. Cost/Share $8.68 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $276K Shares 722 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.912M Shares 58,000 Share Price $50.21 Est. Cost/Share $42.92 Unrealized @ Report Date +17.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $417K Shares 6,372 Share Price $65.37 Est. Cost/Share $71.74 Unrealized @ Report Date -8.9%

TECH BIO-TECHNE CORP 0.0%

Value $291K Shares 4,010 Share Price $72.47 Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%

IAU ISHARES GOLD TR 0.0%

Value $232K Shares 2,974 Share Price $78.10 Est. Cost/Share $66.35 Unrealized @ Report Date +17.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $401K Shares 1,297 Share Price $309.00 Est. Cost/Share $165.89 Unrealized @ Report Date +86.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $323K Shares 6,553 Share Price $49.22 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $275K Shares 7,435 Share Price $37.00 Est. Cost/Share $41.19 Unrealized @ Report Date -10.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $304908.44 Unrealized @ Report Date +145.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $941K Shares 2,419 Share Price $388.82 Est. Cost/Share $373.91 Unrealized @ Report Date +4.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $637K Shares 14,284 Share Price $44.58 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%

WELL WELLTOWER INC 0.0%

Value $218K Shares 949 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $208K Shares 935 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

VTV VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,130 Share Price $216.08 Est. Cost/Share $167.59 Unrealized @ Report Date +28.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $255K Shares 6,211 Share Price $41.10 Est. Cost/Share $33.98 Unrealized @ Report Date +21.0%

IDEV ISHARES TR 0.1%

Value $2.292M Shares 25,617 Share Price $89.48 Est. Cost/Share $72.94 Unrealized @ Report Date +22.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $745K Shares 1,462 Share Price $509.31 Est. Cost/Share $358.79 Unrealized @ Report Date +41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	289,572	$82.66M	1.9%	$285.45	$133.40	+114.0%	CL A COM	922475108
VRT	VERTIV HOLDINGS CO	299,388	$72.25M	1.7%	$241.31	$133.21	+81.2%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	774,536	$177M	4.1%	$228.38	$96.11	+137.6%	COM	67066G104
AAPL	APPLE INC	435,624	$145M	3.4%	$333.02	$104.08	+220.0%	COM	037833100
DXCM	DEXCOM INC	864,397	$74.59M	1.7%	$86.29	$76.13	+13.3%	COM	252131107
NOW	SERVICENOW INC	347,894	$46.62M	1.1%	$134.01	$153.88	-12.9%	COM	81762P102
ASML	ASML HLDG NV	63,727	$115M	2.7%	$1811.66	$626.87	+189.0%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	382,729	$175M	4.0%	$456.19	$75.54	+503.9%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	627,643	$216M	5.0%	$344.08	$115.25	+198.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	147,976	$81.6M	1.9%	$551.47	$411.75	+33.9%	CL A	57636Q104
PWR	QUANTA SVCS INC	77,428	$49.75M	1.2%	$642.51	$291.50	+120.4%	COM	74762E102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,492	$12.13M	0.3%	$373.31	$139.16	+168.3%	CL A	989207105
LLY	ELI LILLY & CO	87,506	$101M	2.3%	$1157.08	$677.71	+70.7%	COM	532457108
LGND	LIGAND PHARMACEUTICALS INC	551,225	$172M	4.0%	$312.37	$78.96	+295.6%	COM NEW	53220K504
CAT	CATERPILLAR INC	9,932	$8.053M	0.2%	$810.77	$415.50	+95.1%	COM	149123101
MORN	MORNINGSTAR INC	60,436	$11.49M	0.3%	$190.04	$137.66	+38.0%	COM	617700109
CVNA	CARVANA CO	606,456	$37.93M	0.9%	$62.54	$72.05	-13.2%	CL A	146869102
CCJ	CAMECO CORP	90,375	$7.833M	0.2%	$86.67	$69.24	+25.2%	COM	13321L108
GE	GE AEROSPACE	19,258	$6.014M	0.1%	$312.29	$73.12	+327.1%	COM NEW	369604301
IRM	IRON MTN INC DEL	69,246	$7.683M	0.2%	$110.95	$36.22	—	COM	46284V101
ORCL	ORACLE CORP	92,154	$12.65M	0.3%	$137.30	$134.89	+1.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	56,720	$15.02M	0.3%	$264.74	$116.50	+127.2%	COM	478160104
BWXT	BWX TECHNOLOGIES INC	12,327	$1.689M	0.0%	$137.00	$180.74	-24.2%	COM	05605H100
CMI	CUMMINS INC	3,355	$1.733M	0.0%	$516.57	$278.75	+85.3%	COM	231021106
STRL	STERLING INFRASTRUCTURE INC	1,558	$766K	0.0%	$491.78	$174.59	+181.7%	COM	859241101
BN	BROOKFIELD CORP	84,544	$3.082M	0.1%	$36.46	$33.56	+8.7%	CL A LTD VT SH	11271J107
KRNT	KORNIT DIGITAL LTD	2,114,692	$35.15M	0.8%	$16.62	$19.62	-15.3%	SHS	M6372Q113
HUBB	HUBBELL INC	7,325	$3.323M	0.1%	$453.61	$324.93	+39.6%	COM	443510607
SPOT	SPOTIFY TECHNOLOGY S A	17,125	$8.346M	0.2%	$487.37	$592.65	-17.8%	SHS	L8681T102
GWW	WW GRAINGER INC	4,589	$5.717M	0.1%	$1245.77	$620.47	+100.8%	COM	384802104
LRCX	LAM RESEARCH CORP	4,291	$1.41M	0.0%	$328.51	$84.29	+289.7%	COM NEW	512807306
CCSI	CONSENSUS CLOUD SOLUTIONS IN	135,297	$4.722M	0.1%	$34.90	$46.84	-25.5%	COM	20848V105
MPC	MARATHON PETE CORP	2,884	$1.14M	0.0%	$395.42	$70.57	+460.4%	COM	56585A102
IVV	ISHARES TR	20,572	$15.75M	0.4%	$765.84	$353.97	+116.4%	CORE S&P500 ETF	464287200
RMD	RESMED INC	14,363	$3.176M	0.1%	$221.10	$205.10	+7.8%	COM	761152107
SPY	STATE STR SPDR S&P 500 ETF T	21,133	$16.12M	0.4%	$762.63	$515.44	+48.0%	TR UNIT	78462F103
KO	COCA COLA CO	77,793	$6.696M	0.2%	$86.08	$40.67	+111.6%	COM	191216100
WM	WASTE MGMT INC DEL	16,354	$3.335M	0.1%	$203.93	$147.42	+38.3%	COM	94106L109
FAST	FASTENAL CO	274,273	$13.58M	0.3%	$49.53	$25.73	+92.5%	COM	311900104
WSO	WATSCO INC	2,700	$817K	0.0%	$302.72	$498.67	-39.3%	COM	942622200
GPN	GLOBAL PMTS INC	33,260	$2.716M	0.1%	$81.67	$130.89	-37.6%	COM	37940X102
YUM	YUM BRANDS INC	12,672	$1.728M	0.0%	$136.34	$91.02	+49.8%	COM	988498101
ADBE	ADOBE INC	8,534	$2.048M	0.0%	$239.93	$496.79	-51.7%	COM	00724F101
FITB	FIFTH THIRD BANCORP	44,524	$2.252M	0.1%	$50.58	$25.12	+101.3%	COM	316773100
SHW	SHERWIN WILLIAMS CO	12,400	$4.009M	0.1%	$323.27	$319.45	+1.2%	COM	824348106
MDT	MEDTRONIC PLC	31,219	$2.694M	0.1%	$86.29	$86.09	+0.2%	SHS	G5960L103
ORLY	OREILLY AUTOMOTIVE INC	37,715	$3.221M	0.1%	$85.41	$86.52	-1.3%	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	11,828	$649K	0.0%	$54.86	$21.75	+152.3%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	6,338	$1.636M	0.0%	$258.06	$122.97	+109.9%	COM	053015103
EL	LAUDER ESTEE COS INC	15,513	$1.439M	0.0%	$92.77	$79.38	+16.9%	CL A	518439104
PHYS	SPROTT ASSET MANAGEMENT LP	186,978	$5.847M	0.1%	$31.27	$10.65	—	PHYSICAL GOLD TR	85207H104
CEF	SPROTT ASSET MANAGEMENT LP	155,365	$6.454M	0.1%	$41.54	$14.11	—	PHYSICAL GOLD AN	85208R101
PYPL	PAYPAL HLDGS INC	21,486	$1.129M	0.0%	$52.53	$79.88	-34.2%	COM	70450Y103
LNT	ALLIANT ENERGY CORP	14,379	$910K	0.0%	$63.30	$33.46	+89.2%	COM	018802108
BP	BP PLC	26,276	$1.156M	0.0%	$43.99	$41.16	+6.9%	SPONSORED ADR	055622104
CCI	CROWN CASTLE INC	17,770	$1.184M	0.0%	$66.65	$93.13	—	COM	22822V101
NBIS	NEBIUS GROUP N.V.	3,753	$885K	0.0%	$235.88	$81.59	+189.1%	SHS CLASS A	N97284108
FDS	FACTSET RESH SYS INC	3,791	$1.023M	0.0%	$269.95	$293.82	-8.1%	COM	303075105
DTE	DTE ENERGY CO	4,269	$520K	0.0%	$121.80	$77.02	+58.1%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	7,055	$837K	0.0%	$118.63	$58.69	+102.2%	COM	025537101
IT	GARTNER INC	2,200	$410K	0.0%	$186.54	$156.37	+19.3%	COM	366651107
AMAT	APPLIED MATLS INC	536	$274K	0.0%	$511.38	$461.39	+10.8%	COM	038222105
ZD	ZIFF DAVIS INC	26,647	$1.511M	0.0%	$56.69	$65.87	-13.9%	COM	48123V102
CW	CURTISS WRIGHT CORP	500	$272K	0.0%	$543.82	$394.21	+38.0%	COM	231561101
DUK	DUKE ENERGY CORP NEW	8,488	$968K	0.0%	$114.01	$66.32	+71.9%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	23,172	$8.672M	0.2%	$374.24	$275.24	+36.0%	MRNGSTR TTL STK	922908769
ULTA	ULTA BEAUTY INC	1,100	$601K	0.0%	$546.17	$346.23	+57.7%	COM	90384S303
CPRT	COPART INC	107,200	$2.924M	0.1%	$27.28	$38.78	-29.7%	COM	217204106
DE	DEERE & CO	2,585	$1.736M	0.0%	$671.55	$428.73	+56.6%	COM	244199105
IWM	ISHARES TR	4,164	$1.157M	0.0%	$277.90	$177.78	+56.3%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,200	$731K	0.0%	$228.38	$96.11	+137.6%	CALL	67066G104
VZ	VERIZON COMMUNICATIONS INC	25,780	$1.183M	0.0%	$45.87	$35.68	+28.6%	COM	92343V104
LH	LABCORP HOLDINGS INC	3,000	$924K	0.0%	$308.11	$199.50	+54.4%	COM SHS	504922105
SO	SOUTHERN CO	6,357	$527K	0.0%	$82.89	$40.77	+103.3%	COM	842587107
CTAS	CINTAS CORP	3,204	$625K	0.0%	$195.06	$159.69	+22.2%	COM	172908105
SCHW	CHARLES SCHWAB CORP (THE)	15,472	$1.512M	0.0%	$97.74	$72.42	+35.0%	COM	808513105
FISV	FISERV INC	19,140	$865K	0.0%	$45.18	$185.06	-75.6%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	18,984	$1.639M	0.0%	$86.32	$71.17	+21.3%	COM	28176E108
WFC	WELLS FARGO & CO	30,205	$2.418M	0.1%	$80.05	$62.29	+28.5%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	5,781	$450K	0.0%	$77.77	$68.29	+13.9%	COM	595017104
NTRS	NORTHERN TR CORP	13,265	$2.247M	0.1%	$169.36	$84.53	+100.4%	COM	665859104
SOXX	ISHARES TR	999	$568K	0.0%	$568.64	$218.85	+159.8%	ISHARES SEMICDTR	464287523
MAR	MARRIOTT INTL INC NEW	4,553	$1.619M	0.0%	$355.67	$125.69	+183.0%	CL A	571903202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$427K	0.0%	$42.69	$23.02	+85.4%	COM NEW	50077B207
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,205	$627K	0.0%	$47.46	$60.40	—	COM	015271109
BND	VANGUARD BD INDEX FDS	22,236	$1.56M	0.0%	$70.15	$72.64	-3.4%	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	2,032	$301K	0.0%	$148.30	$107.05	+38.5%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	3,847	$1.078M	0.0%	$280.09	$154.59	+81.2%	COM	882508104
IJR	ISHARES TR	5,118	$696K	0.0%	$136.03	$123.96	+9.7%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,606	$916K	0.0%	$67.34	$36.03	+86.9%	COM	02209S103
UPS	UNITED PARCEL SVCS INC	4,397	$411K	0.0%	$93.43	$98.00	-4.7%	CL B	911312106
CAH	CARDINAL HEALTH INC	3,839	$854K	0.0%	$222.50	$66.55	+234.3%	COM	14149Y108
LAD	LITHIA MTRS INC	194,509	$56.76M	1.3%	$291.83	$302.65	-3.6%	COM	536797103
XYZ	BLOCK INC	19,501	$1.434M	0.0%	$73.53	$74.58	-1.4%	CL A	852234103
WEX	WEX INC	1,728	$292K	0.0%	$168.70	$143.35	+17.7%	COM	96208T104
BLK	BLACKROCK INC	452	$478K	0.0%	$1057.45	$969.94	+9.1%	COM	09290D101
TEL	TE CONNECTIVITY PLC	4,595	$970K	0.0%	$211.08	$146.50	+44.1%	ORD SHS	G87052109
MS	MORGAN STANLEY	2,052	$386K	0.0%	$188.08	$124.01	+51.7%	COM NEW	617446448
ASPI	ASP ISOTOPES INC	12,000	$31,800	0.0%	$2.65	$9.22	-71.3%	COM	00218A105
NOVT	NOVANTA INC	2,133	$303K	0.0%	$142.19	$164.02	-13.3%	COM	67000B104
BL	BLACKLINE INC	27,537	$731K	0.0%	$26.53	$48.48	-45.3%	COM	09239B109
PKG	PACKAGING CORP AMER	4,646	$1.065M	0.0%	$229.26	$98.14	+133.6%	COM	695156109
CBOE	CBOE GLOBAL MKTS INC	1,284	$353K	0.0%	$275.29	$143.77	+91.5%	COM	12503M108
MDY	STATE STR SPDR S&P MIDCAP 40	895	$588K	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	3,511	$735K	0.0%	$209.45	$152.94	+36.9%	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	5,306	$247K	0.0%	$46.49	$30.38	+53.0%	COM	29250N105
WTFC	WINTRUST FINL CORP	2,024	$287K	0.0%	$141.82	$96.52	+46.9%	COM	97650W108
PG	PROCTER & GAMBLE CO	39,067	$5.676M	0.1%	$145.28	$88.43	+64.3%	COM	742718109
URI	UNITED RENTALS INC	272	$272K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
STT	STATE STR CORP	6,265	$1.094M	0.0%	$174.59	$50.07	+248.7%	COM	857477103
GSK	GSK PLC	8,015	$386K	0.0%	$48.17	$37.22	+29.4%	SPONSORED ADR	37733W204
SGOL	ETFS GOLD TR	24,740	$979K	0.0%	$39.56	$14.04	+181.7%	PHYSCL GOLD SHS	00326A104
TLT	ISHARES TR	3,800	$296K	0.0%	$77.78	$87.19	-10.8%	20 YR TR BD ETF	464287432
USB	US BANCORP	9,985	$577K	0.0%	$57.76	$37.68	+53.3%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	3,768	$385K	0.0%	$102.20	$94.91	+7.7%	COM	209115104
PAVE	GLOBAL X FDS	4,776	$251K	0.0%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
BALL	BALL CORP	4,800	$269K	0.0%	$56.03	$37.46	+49.6%	COM	058498106
OGE	OGE ENERGY CORP	9,300	$422K	0.0%	$45.42	$33.60	+35.2%	COM	670837103
IJH	ISHARES TR	5,683	$409K	0.0%	$71.95	$61.67	+16.7%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	38,238	$3.766M	0.1%	$98.50	$60.29	+63.4%	COM	704326107
KBWB	INVESCO EXCH TRADED FD TR II	4,810	$420K	0.0%	$87.23	$83.59	+4.4%	KBW BK ETF	46138E628
EPD	ENTERPRISE PRODS PARTNERS L	26,278	$936K	0.0%	$35.61	$26.93	—	COM	293792107
PH	PARKER-HANNIFIN CORP	1,167	$1.115M	0.0%	$955.42	$543.22	+75.9%	COM	701094104
EBAY	EBAY INC.	3,790	$402K	0.0%	$106.05	$43.96	+141.2%	COM	278642103
FTV	FORTIVE CORP	3,952	$217K	0.0%	$54.81	$51.86	+5.7%	COM	34959J108
AMP	AMERIPRISE FINL INC	728	$358K	0.0%	$492.35	$515.72	-4.5%	COM	03076C106
VONV	VANGUARD SCOTTSDALE FDS	9,709	$1.055M	0.0%	$108.70	$77.17	+40.9%	VNG RUS1000VAL	92206C714
GIS	GENERAL MILLS INC	8,712	$280K	0.0%	$32.16	$39.38	-18.3%	COM	370334104
VRSK	VERISK ANALYTICS INC	1,895	$318K	0.0%	$167.85	$135.09	+24.3%	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	21,661	$1.88M	0.0%	$86.80	$61.07	+42.1%	FTSE EUROPE ETF	922042874
UMBF	UMB FINL CORP	1,649	$214K	0.0%	$130.01	$128.54	+1.1%	COM	902788108
ESGU	ISHARES TR	6,700	$1.118M	0.0%	$166.80	$88.89	+87.6%	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	3,810	$426K	0.0%	$111.78	$78.80	+41.9%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	6,937	$551K	0.0%	$79.38	$45.15	+75.8%	COM	039483102
ITOT	ISHARES TR	9,962	$1.657M	0.0%	$166.29	$111.00	+49.8%	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	705	$201K	0.0%	$285.09	$347.15	-17.9%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	12,295	$576K	0.0%	$46.87	$48.90	-4.2%	TOTAL INT BD ETF	92203J407
NUE	NUCOR CORP	1,584	$370K	0.0%	$233.75	$115.51	+102.4%	COM	670346105
TFC	TRUIST FINL CORP	4,762	$220K	0.0%	$46.30	$38.08	+21.6%	COM	89832Q109
FWONK	LIBERTY MEDIA CORP DEL	5,547	$513K	0.0%	$92.40	$104.50	—	COM SER C	531229755
MMM	3M CO	5,160	$847K	0.0%	$164.15	$120.66	+36.0%	COM	88579Y101
EOG	EOG RES INC	1,760	$242K	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
HAL	HALLIBURTON CO	6,523	$207K	0.0%	$31.80	$34.59	-8.1%	COM	406216101
RUM	RUM GROUP INC	10,000	$75,600	0.0%	$7.56	$8.55	-11.6%	COM CL A	78137L105
PSLV	SPROTT ASSET MANAGEMENT LP	24,000	$465K	0.0%	$19.37	$8.68	—	PHYSICAL SILVER	85207K107
OEF	ISHARES TR	722	$276K	0.0%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	58,000	$2.912M	0.1%	$50.21	$42.92	+17.0%	ST STR PO EX ETF	78463X889
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,372	$417K	0.0%	$65.37	$71.74	-8.9%	COMMON STOCK	36266G107
TECH	BIO-TECHNE CORP	4,010	$291K	0.0%	$72.47	$70.89	+2.2%	COM	09073M104
IAU	ISHARES GOLD TR	2,974	$232K	0.0%	$78.10	$66.35	+17.7%	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	1,297	$401K	0.0%	$309.00	$165.89	+86.3%	COM	655844108
VTIP	VANGUARD MALVERN FDS	6,553	$323K	0.0%	$49.22	$49.09	+0.3%	STRM INFPROIDX	922020805
RYAN	RYAN SPECIALTY HOLDINGS INC	7,435	$275K	0.0%	$37.00	$41.19	-10.2%	CL A	78351F107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$304908.44	+145.0%	CL A	084670108
ELV	ELEVANCE HEALTH INC FORMERLY	2,419	$941K	0.0%	$388.82	$373.91	+4.0%	COM	036752103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,284	$637K	0.0%	$44.58	$37.25	+19.7%	CL A LMT VTG SHS	113004105
WELL	WELLTOWER INC	949	$218K	0.0%	$230.24	$226.97	—	COM	95040Q104
QUAL	ISHARES TR	935	$208K	0.0%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,130	$244K	0.0%	$216.08	$167.59	+28.9%	MRNGSTR VAL ETF	922908744
YUMC	YUM CHINA HLDGS INC	6,211	$255K	0.0%	$41.10	$33.98	+21.0%	COM	98850P109
IDEV	ISHARES TR	25,617	$2.292M	0.1%	$89.48	$72.94	+22.7%	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	1,462	$745K	0.0%	$509.31	$358.79	+41.9%	COM	539830109