The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba Group Holdings, Ltd. COM 01609W102   2,167,101 12,125 SH   SOLE   12,125 0 0
ALLETE, Inc. COM 018522300   1,865,840 28,100 SH   SOLE   28,100 0 0
Alphabet, Inc. - Class C COM 02079K107   11,468,526 47,089 SH   SOLE   47,089 0 0
ALT5 Sigma Corp. COM 47089W104   212,443 78,975 SH   SOLE   78,975 0 0
Amazon.com, Inc. COM 023135106   12,208,531 55,602 SH   SOLE   55,602 0 0
Amphenol Corp. - Cl A COM 032095101   2,453,963 19,830 SH   SOLE   19,830 0 0
Apple, Inc. COM 037833100   13,706,988 53,831 SH   SOLE   53,831 0 0
Ares Management Corp. COM 03990B101   893,785 5,590 SH   SOLE   5,590 0 0
AutoZone, Inc. COM 053332102   1,866,254 435 SH   SOLE   435 0 0
BankFinancial Corporation COM 06643P104   5,995,884 498,411 SH   SOLE   498,411 0 0
Berry Corporation COM 08579X101   39,686 10,499 SH   SOLE   10,499 0 0
Blackbaud, Inc. COM 09227Q100   450,170 7,000 SH   SOLE   7,000 0 0
Boeing Co. COM 097023105   14,522,985 67,289 SH   SOLE   67,289 0 0
Broadcom, Inc. COM 11135F101   6,384,418 19,352 SH   SOLE   19,352 0 0
Canada Goose Holdings, Inc. COM 135086106   635,374 46,075 SH   SOLE   46,075 0 0
CFSB Bancorp, Inc. COM 12530C107   1,942,957 136,935 SH   SOLE   136,935 0 0
Citigroup Inc. COM 172967424   11,927,976 117,517 SH   SOLE   117,517 0 0
Costco Wholesale Corp. COM 22160K105   986,722 1,066 SH   SOLE   1,066 0 0
Diamondback Energy, Inc. COM 25278X109   911,547 6,370 SH   SOLE   6,370 0 0
DoorDash, Inc. COM 25809K105   228,472 840 SH   SOLE   840 0 0
Eli Lilly & Co. COM 532457108   3,766,931 4,937 SH   SOLE   4,937 0 0
Exxon Mobil Corp. COM 30231G102   4,067,456 36,075 SH   SOLE   36,075 0 0
Ferrari NV COM N3167Y103   1,887,506 3,890 SH   SOLE   3,890 0 0
Frontier Communications Parent COM 35909D109   9,141,151 244,743 SH   SOLE   244,743 0 0
Guaranty Bancshares, Inc. COM 400764106   2,294,516 47,067 SH   SOLE   47,067 0 0
Hanesbrands, Inc. COM 410345102   8,421,994 1,277,996 SH   SOLE   1,277,996 0 0
HEICO Corp. COM 422806109   2,722,341 8,433 SH   SOLE   8,433 0 0
Humana, Inc. COM 444859102   2,658,157 10,217 SH   SOLE   10,217 0 0
Interactive Brokers Group, Inc COM 45841N107   1,892,275 27,500 SH   SOLE   27,500 0 0
Interpublic Group of Companies COM 460690100   13,708,192 491,157 SH   SOLE   491,157 0 0
Intuitive Surgical, Inc. COM 46120E602   783,100 1,751 SH   SOLE   1,751 0 0
Invesco QQQ Oct 17 2025 OPTION 46090E953   41,425,530 69,000 SH Put SOLE   0 0 0
iShares Russell 2000 Index COM 464287655   2,030,044 8,390 SH   SOLE   8,390 0 0
Kellanova COM 487836108   9,488,402 115,684 SH   SOLE   115,684 0 0
KKR & Co., Inc. COM 48251W104   677,040 5,210 SH   SOLE   5,210 0 0
L3Harris Technologies, Inc. COM 502431109   2,263,088 7,410 SH   SOLE   7,410 0 0
Lululemon Athletica, Inc. COM 550021109   1,150,495 6,466 SH   SOLE   6,466 0 0
Martin Marietta Materials, Inc COM 573284106   2,777,644 4,407 SH   SOLE   4,407 0 0
Mastercard Inc. - Class A COM 57636Q104   15,091,098 26,531 SH   SOLE   26,531 0 0
McDonald's Corp. COM 580135101   484,705 1,595 SH   SOLE   1,595 0 0
Meta Platforms, Inc. COM 30303M102   9,784,879 13,324 SH   SOLE   13,324 0 0
Microsoft Corp. COM 594918104   13,987,240 27,005 SH   SOLE   27,005 0 0
Monster Beverage Corp. COM 61174X109   1,185,733 17,616 SH   SOLE   17,616 0 0
Moodys Corp. COM 615369105   594,171 1,247 SH   SOLE   1,247 0 0
Motorola Solutions, Inc. COM 620076307   203,494 445 SH   SOLE   445 0 0
Mr. Cooper Group, Inc. COM 62482R107   6,070,752 28,800 SH   SOLE   28,800 0 0
Nasdaq, Inc. COM 631103108   2,129,876 24,080 SH   SOLE   24,080 0 0
Netflix, Inc. COM 64110L106   7,644,314 6,376 SH   SOLE   6,376 0 0
NVIDIA Corp. COM 67066G104   45,012,985 241,253 SH   SOLE   241,253 0 0
NXP Semiconductors NV COM N6596X109   2,002,430 8,793 SH   SOLE   8,793 0 0
Oracle Corp. COM 68389X105   1,583,381 5,630 SH   SOLE   5,630 0 0
Performance Healthcare, Inc. COM 71377E105   1,997,819 258,450 SH   SOLE   258,450 0 0
Potbelly Corp. COM 73754Y100   446,380 26,196 SH   SOLE   26,196 0 0
ProAssurance Corp. COM 74267C106   7,006,759 292,070 SH   SOLE   292,070 0 0
PROS Holdings, Inc. COM 74346Y103   797,131 34,794 SH   SOLE   34,794 0 0
Salesforce, Inc. COM 79466L302   1,084,275 4,575 SH   SOLE   4,575 0 0
Sandstorm Gold Ltd. COM 80013R206   5,831,228 465,753 SH   SOLE   465,753 0 0
ServiceNow, Inc. COM 81762P102   5,548,368 6,029 SH   SOLE   6,029 0 0
Sherwin-Williams Company/The COM 824348106   200,831 580 SH   SOLE   580 0 0
Shopify, Inc. - CL A COM 82509L107   898,347 6,045 SH   SOLE   6,045 0 0
Snowflake, Inc. COM 833445109   631,540 2,800 SH   SOLE   2,800 0 0
Spirit AeroSystems Holdings, I COM 848574109   1,088,520 28,200 SH   SOLE   28,200 0 0
Spotify Technology S.A. COM L8681T102   4,780,602 6,849 SH   SOLE   6,849 0 0
Surmodics, Inc. COM 868873100   1,404,202 46,979 SH   SOLE   46,979 0 0
Synopsys, Inc. COM 871607107   2,992,410 6,065 SH   SOLE   6,065 0 0
Taiwan Semiconductor COM 874039100   2,321,738 8,313 SH   SOLE   8,313 0 0
TJX Company, Inc. COM 872540109   6,953,964 48,111 SH   SOLE   48,111 0 0
Toll Brothers, Inc. COM 889478103   4,559,587 33,007 SH   SOLE   33,007 0 0
TransDigm Group, Inc. COM 893641100   7,073,813 5,367 SH   SOLE   5,367 0 0
UBS Group AG COM H42097107   15,072,625 367,625 SH   SOLE   367,625 0 0
Veritex Holdings, Inc. COM 923451108   16,527,708 492,923 SH   SOLE   492,923 0 0
Verona Pharma PLC. COM 925050106   17,670,322 165,592 SH   SOLE   165,592 0 0
Vertiv Holdings Co. COM 92537N108   777,683 5,155 SH   SOLE   5,155 0 0
Visa Inc. COM 92826C839   1,338,210 3,920 SH   SOLE   3,920 0 0
Vulcan Materials Company COM 929160109   6,051,808 19,673 SH   SOLE   19,673 0 0
Walt Disney Company/The COM 254687106   1,828,565 15,970 SH   SOLE   15,970 0 0