| ACCENTURE PLC IRELAND SHS CLAS | CS | $3.9M | 0.5% | 12,418 SH | |
| ADVANCED MICRO DEVICES INC | CS | $408K | 0.1% | 3,974 SH | |
| AERCAP HOLDINGS NV | CS | $7.9M | 1.1% | 77,015 SH | |
| AFLAC INC | CS | $890K | 0.1% | 8,000 SH | |
| AIR PRODS AND CHEMS INC | CS | $8.8M | 1.2% | 29,701 SH | |
| ALPHABET INC CAP STK CL A | CS | $15.8M | 2.1% | 102,063 SH | |
| AMAZON COM INC | CS | $56.5M | 7.6% | 296,957 SH | |
| AMERICAN HEALTHCARE REIT INC | CS | $223K | 0.0% | 7,350 SH | |
| APPLE INC COM | CS | $2.1M | 0.3% | 9,270 SH | |
| AUTOMATIC DATA PROCESSING IN | CS | $1.2M | 0.2% | 3,927 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $266K | 0.0% | 500 SH | |
| BIO TECHNE CORP | CS | $235K | 0.0% | 4,000 SH | |
| BLOCK INC CL A | CS | $368K | 0.0% | 6,768 SH | |
| BROWN FORMAN CORP | CS | $393K | 0.1% | 11,575 SH | |
| BUILDERS FIRSTSOURCE INC | CS | $18.2M | 2.4% | 145,719 SH | |
| CISCO SYS INC | CS | $525K | 0.1% | 8,500 SH | |
| COSTAR GROUP INC | CS | $22.9M | 3.1% | 288,760 SH | |
| DANAHER CORP DEL | CS | $39.1M | 5.3% | 190,519 SH | |
| DISNEY WALT CO | CS | $571K | 0.1% | 5,787 SH | |
| E L F BEAUTY INC | CS | $11.4M | 1.5% | 181,494 SH | |
| ENTEGRIS INC | CS | $9.7M | 1.3% | 111,267 SH | |
| EXPEDIA INC DEL | CS | $10.7M | 1.4% | 63,908 SH | |
| EXTRA SPACE STORAGE INC | CS | $1.8M | 0.2% | 11,910 SH | |
| FAIR ISAAC CORP | CS | $2.3M | 0.3% | 1,229 SH | |
| FERGUSON ENTERPRISES INC COM | CS | $32.4M | 4.4% | 202,289 SH | |
| GE VERNOVA LLC | CS | $15.9M | 2.1% | 51,925 SH | |
| GITLAB INC | CS | $14.9M | 2.0% | 316,535 SH | |
| GRACO INC | CS | $2.2M | 0.3% | 26,819 SH | |
| HOME DEPOT INC | CS | $283K | 0.0% | 771 SH | |
| INTUIT | CS | $25.4M | 3.4% | 41,448 SH | |
| INVESCO EXCHANGE TRADED FD T S | ETF | $443K | 0.1% | 2,560 SH | |
| IQVIA HLDGS INC COM | CS | $11.0M | 1.5% | 62,436 SH | |
| ISHARES TR 7-10 YR TRS BD | ETF | $329K | 0.0% | 3,450 SH | |
| ISHARES TR CORE MSCI EAFE | ETF | $359K | 0.0% | 4,740 SH | |
| ISHARES TR MSCI EMERG MKT | ETF | $545K | 0.1% | 12,475 SH | |
| ISHARES TR RUSSELL 2000 | ETF | $417K | 0.1% | 2,090 SH | |
| ISHARES TR US PFD STK IDX | ETF | $219K | 0.0% | 7,115 SH | |
| JEFFERIES FINL GROUP INC COM | CS | $14.8M | 2.0% | 276,532 SH | |
| JOHNSON AND JOHNSON | CS | $265K | 0.0% | 1,600 SH | |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.3M | 0.2% | 8,823 SH | |
| L3HARRIS TECHNOLOGIES INC COM | CS | $739K | 0.1% | 3,532 SH | |
| LILLY ELI AND CO | CS | $930K | 0.1% | 1,126 SH | |
| MARTIN MARIETTA MATLS INC | CS | $26.6M | 3.6% | 55,616 SH | |
| META PLATFORMS INC CL A | CS | $35.6M | 4.8% | 61,797 SH | |
| MICROSOFT CORP | CS | $50.5M | 6.8% | 134,639 SH | |
| NETAPP INC | CS | $893K | 0.1% | 10,169 SH | |
| NETFLIX COM INC | CS | $5.7M | 0.8% | 6,126 SH | |
| NIKE INC | CS | $6.3M | 0.9% | 99,802 SH | |
| NVIDIA CORP | CS | $42.5M | 5.7% | 391,775 SH | |
| PALO ALTO NETWORKS INC | CS | $32.3M | 4.3% | 189,400 SH | |
| PAYCHEX INC | CS | $1.2M | 0.2% | 7,887 SH | |
| PROGRESSIVE CORP OHIO | CS | $12.7M | 1.7% | 44,798 SH | |
| SALESFORCE INC COM | CS | $24.9M | 3.4% | 92,950 SH | |
| SCHWAB CHARLES CORP NEW | CS | $14.0M | 1.9% | 178,422 SH | |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $480K | 0.1% | 19,325 SH | |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $492K | 0.1% | 18,283 SH | |
| SHERWIN WILLIAMS CO | CS | $11.3M | 1.5% | 32,306 SH | |
| SPDR TR UNIT SER 1 | ETF | $1.0M | 0.1% | 1,813 SH | |
| T-MOBILE US INC | CS | $29.5M | 4.0% | 110,435 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $31.3M | 4.2% | 188,744 SH | |
| TALEN ENERGY CORP | CS | $53.3M | 7.2% | 266,930 SH | |
| TESLA MTRS INC | CS | $820K | 0.1% | 3,164 SH | |
| TEXAS INSTRS INC | CS | $679K | 0.1% | 3,776 SH | |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $394K | 0.1% | 8,506 SH | |
| VEEVA SYS INC | CS | $22.3M | 3.0% | 96,258 SH | |