| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $37.3M | 118,860 | 44.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.1M | 139,093 | 38.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $12.8M | 134,688 | 15.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $588.0K | 1,878 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $39.5K | 112,666 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $38.9K | 68,124 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $31.0K | 54,650 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $29.2K | 33,232 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.5K | 58,903 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $20.8K | 30,690 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5K | 104,568 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $18.6K | 121,560 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $18.2K | 40,091 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $18.1K | 510,821 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $15.6K | 77,789 | 0.0% |
| Prologis Inc. COM(PLD) | Stock | 74340W103 | $14.3K | 111,872 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.0K | 174,318 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $13.0K | 158,656 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.9K | 137,419 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $10.2K | 5,051 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $9.5K | 53,371 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $9.0K | 94,130 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $8.0K | 307,809 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $5.7K | 19,789 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $4.3K | 72,505 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $4.1K | 36,641 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $3.6K | 47,295 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $3.3K | 59,169 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 4,513 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.0K | 11,858 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.6K | 24,145 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.4K | 16,295 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 20,624 | 0.0% |
| Kraneshares Artificial Intelligence & Technology ETF(AGIX) | ETF | 500767363 | $1.6K | 43,752 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $833 | 10,666 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $484 | 771 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $408 | 918 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $220 | 2,152 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $187 | 1,943 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $122 | 3,768 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $120 | 1,233 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $61 | 229 | 0.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $28 | 305 | 0.0% |