| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.5M | 132,254 | 41.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.5M | 88,861 | 38.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $11.1M | 176,769 | 16.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $485.0K | 1,686 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $129.0K | 611 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $116.0K | 300 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $100.0K | 285 | 0.2% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $97.0K | 335 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $93.0K | 172 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $91.0K | 265 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $90.0K | 712 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $85.0K | 62 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $83.0K | 1,096 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $59.0K | 147 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $30.7K | 318,839 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $26.8K | 31,621 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $24.3K | 52,624 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.0K | 64,718 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.8K | 78,724 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $23.7K | 47,380 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $20.6K | 25,689 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.2K | 237,627 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.5K | 100,208 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $16.7K | 29,713 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $14.0K | 105,984 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $12.2K | 117,034 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.1K | 130,801 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $10.9K | 151,704 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $10.6K | 292,725 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $9.6K | 20,277 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $8.7K | 5,035 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $8.6K | 89,741 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.7K | 52,642 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $4.8K | 86,711 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $4.7K | 62,852 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 4,626 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5K | 27,743 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.2K | 15,088 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.2K | 47,632 | 0.0% |
| Kraneshares Artificial Intelligence & Technology ETF(AGIX) | ETF | 500767363 | $2.1K | 63,805 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $1.5K | 28,187 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $1.2K | 123 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $878 | 11,316 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $578 | 984 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $521 | 16,451 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $415 | 1,212 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $351 | 2,348 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $262 | 454 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $252 | 1,193 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $189 | 1,943 | 0.0% |