AAON INC COM PAR $0.004 000360206 329750 3529 SH SOLE 3529 0 0 ABBOTT LABS COM 002824100 2441104 18225 SH SOLE 18225 0 0 ABBVIE INC COM 00287Y109 4737937 20463 SH SOLE 20463 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4375779 17744 SH SOLE 17744 0 0 ADOBE INC COM 00724F101 1502009 4258 SH SOLE 4258 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 96791 12114 SH SOLE 12114 0 0 AGNICO EAGLE MINES LTD COM 008474108 550686 3267 SH SOLE 3267 0 0 AIR PRODS & CHEMS INC COM 009158106 2963173 10865 SH SOLE 10865 0 0 AIRBNB INC COM CL A 009066101 1076971 8870 SH SOLE 8870 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 229824 504 SH SOLE 504 0 0 ALPHABET INC CAP STK CL C 02079K107 4610644 18931 SH SOLE 18931 0 0 ALPHABET INC CAP STK CL A 02079K305 5144968 21164 SH SOLE 21164 0 0 AMAZON COM INC COM 023135106 9476230 43158 SH SOLE 43158 0 0 AMERICAN ELEC PWR CO INC COM 025537101 363038 3227 SH SOLE 3227 0 0 AMERICAN EXPRESS CO COM 025816109 458713 1381 SH SOLE 1381 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2752621 19776 SH SOLE 19776 0 0 AMGEN INC COM 031162100 209957 744 SH SOLE 744 0 0 AMPHENOL CORP NEW CL A 032095101 386966 3127 SH SOLE 3127 0 0 AON PLC SHS CL A G0403H108 1867409 5237 SH SOLE 5237 0 0 APPFOLIO INC COM CL A 03783C100 356704 1294 SH SOLE 1294 0 0 APPLE INC COM 037833100 3028499 11894 SH SOLE 11894 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4273787 26730 SH SOLE 26730 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1160740 1199 SH SOLE 1199 0 0 AT&T INC COM 00206R102 423741 15005 SH SOLE 15005 0 0 AUTODESK INC COM 052769106 1342111 4225 SH SOLE 4225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4396887 14981 SH SOLE 14981 0 0 AVERY DENNISON CORP COM 053611109 584829 3606 SH SOLE 3606 0 0 BADGER METER INC COM 056525108 640924 3589 SH SOLE 3589 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 200893 10436 SH SOLE 10436 0 0 BANK AMERICA CORP COM 060505104 521575 10110 SH SOLE 10110 0 0 BECTON DICKINSON & CO COM 075887109 532458 2845 SH SOLE 2845 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1844337 3669 SH SOLE 3669 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1176256 12614 SH SOLE 12614 0 0 BLOCK INC CL A 852234103 373853 5173 SH SOLE 5173 0 0 BOEING CO COM 097023105 2231898 10341 SH SOLE 10341 0 0 BOOT BARN HLDGS INC COM 099406100 607364 3665 SH SOLE 3665 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 211594 2117 SH SOLE 2117 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1616753 16560 SH SOLE 16560 0 0 BROADCOM INC COM 11135F101 3789346 11486 SH SOLE 11486 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 515242 7513 SH SOLE 7513 0 0 BROWN & BROWN INC COM 115236101 243760 2599 SH SOLE 2599 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 564137 4261 SH SOLE 4261 0 0 CASEYS GEN STORES INC COM 147528103 384418 680 SH SOLE 680 0 0 CDW CORP COM 12514G108 707690 4443 SH SOLE 4443 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 105066 11687 SH SOLE 11687 0 0 CHEVRON CORP NEW COM 166764100 684977 4411 SH SOLE 4411 0 0 CISCO SYS INC COM 17275R102 988747 14451 SH SOLE 14451 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 560260 31091 SH SOLE 31091 0 0 CLOUDFLARE INC CL A COM 18915M107 349138 1627 SH SOLE 1627 0 0 CME GROUP INC COM 12572Q105 440410 1630 SH SOLE 1630 0 0 COCA COLA CO COM 191216100 463292 6986 SH SOLE 6986 0 0 COMCAST CORP NEW CL A 20030N101 347254 11052 SH SOLE 11052 0 0 COMFORT SYS USA INC COM 199908104 2360707 2861 SH SOLE 2861 0 0 COMMVAULT SYS INC COM 204166102 960513 5088 SH SOLE 5088 0 0 CONOCOPHILLIPS COM 20825C104 592985 6269 SH SOLE 6269 0 0 COOPER COS INC COM 216648501 627393 9151 SH SOLE 9151 0 0 COSTAR GROUP INC COM 22160N109 1138151 13490 SH SOLE 13490 0 0 COSTCO WHSL CORP NEW COM 22160K105 367475 397 SH SOLE 397 0 0 CRANE COMPANY COMMON STOCK 224408104 296097 1608 SH SOLE 1608 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 545601 3747 SH SOLE 3747 0 0 CURTISS WRIGHT CORP COM 231561101 2437994 4490 SH SOLE 4490 0 0 CVS HEALTH CORP COM 126650100 373181 4950 SH SOLE 4950 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2227805 4611 SH SOLE 4611 0 0 D R HORTON INC COM 23331A109 205398 1212 SH SOLE 1212 0 0 DATADOG INC CL A COM 23804L103 208758 1466 SH SOLE 1466 0 0 DEERE & CO COM 244199105 403303 882 SH SOLE 882 0 0 DESCARTES SYS GROUP INC COM 249906108 287025 3046 SH SOLE 3046 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 324653 3402 SH SOLE 3402 0 0 DISNEY WALT CO COM 254687106 2499647 21831 SH SOLE 21831 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 264488 10204 SH SOLE 10204 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 481264 3889 SH SOLE 3889 0 0 DUOLINGO INC CL A COM 26603R106 719634 2236 SH SOLE 2236 0 0 DYNATRACE INC COM NEW 268150109 227521 4696 SH SOLE 4696 0 0 E L F BEAUTY INC COM 26856L103 1378719 10407 SH SOLE 10407 0 0 ELI LILLY & CO COM 532457108 3309131 4337 SH SOLE 4337 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 250747 4148 SH SOLE 4148 0 0 EMCOR GROUP INC COM 29084Q100 480660 740 SH SOLE 740 0 0 ENBRIDGE INC COM 29250N105 547642 10853 SH SOLE 10853 0 0 ENCOMPASS HEALTH CORP COM 29261A100 255310 2010 SH SOLE 2010 0 0 ENDAVA PLC ADS 29260V105 120056 13193 SH SOLE 13193 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 362276 8836 SH SOLE 8836 0 0 ENTEGRIS INC COM 29362U104 673604 7285 SH SOLE 7285 0 0 EXLSERVICE HOLDINGS INC COM 302081104 818077 18580 SH SOLE 18580 0 0 EXPEDITORS INTL WASH INC COM 302130109 499064 4071 SH SOLE 4071 0 0 EXXON MOBIL CORP COM 30231G102 3476431 30833 SH SOLE 30833 0 0 FACTSET RESH SYS INC COM 303075105 416270 1453 SH SOLE 1453 0 0 FAIR ISAAC CORP COM 303250104 216997 145 SH SOLE 145 0 0 FASTENAL CO COM 311900104 323076 6588 SH SOLE 6588 0 0 GARMIN LTD SHS H2906T109 284384 1155 SH SOLE 1155 0 0 GENERAL DYNAMICS CORP COM 369550108 1002053 2939 SH SOLE 2939 0 0 GENERAL MLS INC COM 370334104 249730 4953 SH SOLE 4953 0 0 GILEAD SCIENCES INC COM 375558103 3204319 28868 SH SOLE 28868 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 183432 14889 SH SOLE 14889 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 214302 3051 SH SOLE 3051 0 0 GODADDY INC CL A 380237107 215507 1575 SH SOLE 1575 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 204303 4869 SH SOLE 4869 0 0 GOOSEHEAD INS INC COM CL A 38267D109 245363 3297 SH SOLE 3297 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 111781 11223 SH SOLE 11223 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 268706 1169 SH SOLE 1169 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1323200 18042 SH SOLE 18042 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2227701 86345 SH SOLE 86345 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 197744 10895 SH SOLE 10895 0 0 HAWKINS INC COM 420261109 1013000 5544 SH SOLE 5544 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 294630 8625 SH SOLE 8625 0 0 HEICO CORP NEW COM 422806109 225006 697 SH SOLE 697 0 0 HEICO CORP NEW CL A 422806208 202764 798 SH SOLE 798 0 0 HOME DEPOT INC COM 437076102 4467557 11026 SH SOLE 11026 0 0 HOULIHAN LOKEY INC CL A 441593100 378405 1843 SH SOLE 1843 0 0 HUNTINGTON BANCSHARES INC COM 446150104 206813 11975 SH SOLE 11975 0 0 ICON PLC SHS G4705A100 407575 2329 SH SOLE 2329 0 0 IDEXX LABS INC COM 45168D104 1617031 2531 SH SOLE 2531 0 0 ILLUMINA INC COM 452327109 290418 3058 SH SOLE 3058 0 0 INSULET CORP COM 45784P101 1106180 3583 SH SOLE 3583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4029557 14281 SH SOLE 14281 0 0 INTUIT COM 461202103 1179386 1727 SH SOLE 1727 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 650272 1454 SH SOLE 1454 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 364534 4961 SH SOLE 4961 0 0 IRON MTN INC DEL COM 46284V101 417546 4096 SH SOLE 4096 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1040730 42758 SH SOLE 42758 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5316887 55120 SH SOLE 55120 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1036857 42669 SH SOLE 42669 0 0 ISHARES TR CORE S&P500 ETF 464287200 4996468 7465 SH SOLE 7465 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1048650 12916 SH SOLE 12916 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4805885 46497 SH SOLE 46497 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1042875 40865 SH SOLE 40865 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2820190 34151 SH SOLE 34151 0 0 ISHARES TR TIPS BD ETF 464287176 1405376 12636 SH SOLE 12636 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1378354 15423 SH SOLE 15423 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1033117 41013 SH SOLE 41013 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1239923 28636 SH SOLE 28636 0 0 ISHARES TR US TREAS BD ETF 46429B267 1023061 44250 SH SOLE 44250 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 928902 26181 SH SOLE 26181 0 0 ISHARES TR CORE US AGGBD ET 464287226 1139943 11371 SH SOLE 11371 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1048994 11020 SH SOLE 11020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1076577 9658 SH SOLE 9658 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2668804 51264 SH SOLE 51264 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 500902 7962 SH SOLE 7962 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 500477 9866 SH SOLE 9866 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5756510 86799 SH SOLE 86799 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 291325 5737 SH SOLE 5737 0 0 JOHNSON & JOHNSON COM 478160104 1999304 10783 SH SOLE 10783 0 0 JPMORGAN CHASE & CO. COM 46625H100 629598 1996 SH SOLE 1996 0 0 KIMBERLY-CLARK CORP COM 494368103 1993313 16031 SH SOLE 16031 0 0 KINSALE CAP GROUP INC COM 49714P108 868383 2042 SH SOLE 2042 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 212536 696 SH SOLE 696 0 0 LINCOLN ELEC HLDGS INC COM 533900106 829650 3518 SH SOLE 3518 0 0 LOCKHEED MARTIN CORP COM 539830109 371911 745 SH SOLE 745 0 0 MAPLEBEAR INC COM 565394103 562060 15290 SH SOLE 15290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3648443 6414 SH SOLE 6414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2480772 37076 SH SOLE 37076 0 0 MCDONALDS CORP COM 580135101 3974533 13079 SH SOLE 13079 0 0 MEDPACE HLDGS INC COM 58506Q109 1357897 2641 SH SOLE 2641 0 0 MEDTRONIC PLC SHS G5960L103 4432378 46539 SH SOLE 46539 0 0 MERCADOLIBRE INC COM 58733R102 483747 207 SH SOLE 207 0 0 MERCK & CO INC COM 58933Y105 2328598 27745 SH SOLE 27745 0 0 META PLATFORMS INC CL A 30303M102 4603828 6269 SH SOLE 6269 0 0 MICROSOFT CORP COM 594918104 11665689 22523 SH SOLE 22523 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3178858 22750 SH SOLE 22750 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 223606 14028 SH SOLE 14028 0 0 MONDAY COM LTD SHS M7S64H106 310485 1603 SH SOLE 1603 0 0 MONDELEZ INTL INC CL A 609207105 437665 7006 SH SOLE 7006 0 0 MONOLITHIC PWR SYS INC COM 609839105 403240 438 SH SOLE 438 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1211042 17992 SH SOLE 17992 0 0 MORNINGSTAR INC COM 617700109 1036621 4468 SH SOLE 4468 0 0 MSCI INC COM 55354G100 1909902 3366 SH SOLE 3366 0 0 NCINO INC COM 63947X101 387212 14283 SH SOLE 14283 0 0 NETFLIX INC COM 64110L106 4884798 4074 SH SOLE 4074 0 0 NIKE INC CL B 654106103 336892 4831 SH SOLE 4831 0 0 NOVARTIS AG SPONSORED ADR 66987V109 555407 4331 SH SOLE 4331 0 0 NOVO-NORDISK A S ADR 670100205 1856030 33448 SH SOLE 33448 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 214230 13381 SH SOLE 13381 0 0 NVENT ELECTRIC PLC SHS G6700G107 1589682 16116 SH SOLE 16116 0 0 NVIDIA CORPORATION COM 67066G104 11423174 61224 SH SOLE 61224 0 0 OCCIDENTAL PETE CORP COM 674599105 531090 11240 SH SOLE 11240 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1723898 13426 SH SOLE 13426 0 0 ONEOK INC NEW COM 682680103 2987599 40943 SH SOLE 40943 0 0 ONESTREAM INC CL A 68278B107 255292 13852 SH SOLE 13852 0 0 ORACLE CORP COM 68389X105 10183278 36209 SH SOLE 36209 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 207229 1136 SH SOLE 1136 0 0 PAYCOM SOFTWARE INC COM 70432V102 1032794 4962 SH SOLE 4962 0 0 PAYPAL HLDGS INC COM 70450Y103 334984 4995 SH SOLE 4995 0 0 PENUMBRA INC COM 70975L107 1121194 4426 SH SOLE 4426 0 0 PEPSICO INC COM 713448108 1173276 8354 SH SOLE 8354 0 0 PFIZER INC COM 717081103 505588 19843 SH SOLE 19843 0 0 PHILIP MORRIS INTL INC COM 718172109 757636 4671 SH SOLE 4671 0 0 PINTEREST INC CL A 72352L106 216633 6734 SH SOLE 6734 0 0 PJT PARTNERS INC COM CL A 69343T107 901624 5073 SH SOLE 5073 0 0 POOL CORP COM 73278L105 745494 2404 SH SOLE 2404 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 780936 12515 SH SOLE 12515 0 0 PROCTER AND GAMBLE CO COM 742718109 915228 5957 SH SOLE 5957 0 0 PTC INC COM 69370C100 1231722 6067 SH SOLE 6067 0 0 PURE STORAGE INC CL A 74624M102 375217 4477 SH SOLE 4477 0 0 QUALCOMM INC COM 747525103 3985767 23959 SH SOLE 23959 0 0 RAMBUS INC DEL COM 750917106 1347827 12935 SH SOLE 12935 0 0 RANGE RES CORP COM 75281A109 835334 22193 SH SOLE 22193 0 0 RAYMOND JAMES FINL INC COM 754730109 333118 1930 SH SOLE 1930 0 0 RBB FD INC FM ULTRASHORT TR 74933W213 1055011 21077 SH SOLE 21077 0 0 REALTY INCOME CORP COM 756109104 2380039 39152 SH SOLE 39152 0 0 REGENERON PHARMACEUTICALS COM 75886F107 686532 1221 SH SOLE 1221 0 0 REPLIGEN CORP COM 759916109 869523 6505 SH SOLE 6505 0 0 REPUBLIC SVCS INC COM 760759100 4231521 18440 SH SOLE 18440 0 0 REVOLVE GROUP INC CL A 76156B107 226696 10643 SH SOLE 10643 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 353997 6281 SH SOLE 6281 0 0 SALESFORCE INC COM 79466L302 1046997 4418 SH SOLE 4418 0 0 SAP SE SPON ADR 803054204 655199 2452 SH 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COMM INC COM 78463M107 847162 8135 SH SOLE 8135 0 0 STARBUCKS CORP COM 855244109 2650130 31325 SH SOLE 31325 0 0 STARWOOD PPTY TR INC COM 85571B105 197593 10201 SH SOLE 10201 0 0 STERIS PLC SHS USD G8473T100 870406 3518 SH SOLE 3518 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2135568 6287 SH SOLE 6287 0 0 STRIDE INC COM 86333M108 242921 1631 SH SOLE 1631 0 0 SYNOPSYS INC COM 871607107 1261598 2557 SH SOLE 2557 0 0 SYSCO CORP COM 871829107 615162 7471 SH SOLE 7471 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 632033 2263 SH SOLE 2263 0 0 TAPESTRY INC COM 876030107 266746 2356 SH SOLE 2356 0 0 TERRENO RLTY CORP COM 88146M101 569828 10041 SH SOLE 10041 0 0 TESLA INC COM 88160R101 4683791 10532 SH SOLE 10532 0 0 TEXAS INSTRS INC COM 882508104 3718556 20239 SH SOLE 20239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 616970 1272 SH SOLE 1272 0 0 TJX COS INC NEW COM 872540109 238780 1652 SH SOLE 1652 0 0 TRACTOR SUPPLY CO COM 892356106 1169201 20559 SH SOLE 20559 0 0 U S PHYSICAL THERAPY COM 90337L108 252726 2975 SH SOLE 2975 0 0 UBER TECHNOLOGIES INC COM 90353T100 975389 9956 SH SOLE 9956 0 0 UFP TECHNOLOGIES INC COM 902673102 660277 3308 SH SOLE 3308 0 0 UNILEVER PLC SPON ADR NEW 904767704 1382325 23319 SH SOLE 23319 0 0 UNION PAC CORP COM 907818108 478649 2025 SH SOLE 2025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 426254 5103 SH SOLE 5103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242605 703 SH SOLE 703 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 155931 14614 SH SOLE 14614 0 0 US BANCORP DEL COM NEW 902973304 441785 9141 SH SOLE 9141 0 0 VALMONT INDS INC COM 920253101 1161080 2995 SH SOLE 2995 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 204634 3109 SH SOLE 3109 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 423725 3480 SH SOLE 3480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 613400 1869 SH SOLE 1869 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4958871 35986 SH SOLE 35986 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 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