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CLASS A 4297 10979 72 SHARES AMAZON.COM INC. 10535 15796 26 SHARES AMERIPRISE FINANCIAL INC. 13525 13843 31 SHARES AMGEN INC. 9766 8080 8 SHARES AON PLC REGISTERED CLASS A 1812 2873 86 SHARES APOLLO GLOBAL MANAGEMENT INC. 9924 14204 85 SHARES APPLE INC. 15045 21286 37 SHARES ARTHUR J. GALLAGHER & CO. 10690 10502 6 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES 1908 3415 7 SHARES ASML HOLDINGS NV NY REGISTRY SHARES 1239 4852 14 SHARES ASPEN TECHNOLOGY INC. 2558 3495 97 SHARES ASTRZENECA PLC SPONSORED ADR 6746 6355 20 SHARES ATLASSIAN CORP. CLASS A 5481 4868 124 SHARES AZENTA INC. 3593 6200 12 SHARES BADGER METER INC. 573 2545 80 SHARES BAE SYSTEMS PLC SPONSORED ADR 4156 4573 196 SHARES BANK AMERICA CORP. 6329 8614 31 SHARES BERKSHIRE HATHAWAY INC. CLASS B 10418 14052 12 SHARES BLACKROCK INC. 11853 12301 418 CANADIAN NATURAL RESOURCES 9515 12904 69 SHARES CANADIAN PACIFIC KANSAS CITY LTD. 2359 4994 64 SHARES CHEVRON CORPORATION 9593 9270 53 SHARES CHOICE HOTELS INTERNATIONAL INC. 6470 7525 132 SHARES CISCO SYSTEMS INC. 7419 7814 140 SHARES CONSTRUCTION PARTNERS INC. CLASS A 2832 12384 224 SHARES COUPANG INC. CLASS A 5040 4924 131 SHARES CRH PLC 11786 12120 38 SHARES CROWN CASTLE INC. 4191 3449 12 SHARES CSW INDUSTRIALS INC. 3185 4234 69 SHARES DISCOVER FINANCIAL SERVICES 9959 11953 202 SHARES DREAM FINDERS HOMES INC. 5045 4701 48 SHARES DUKE ENERGY CORP NEW 5776 5172 124 SHARES ENDAVA PLC ADR 5734 3832 151 SHARES ENERPAC TOOL GROUP CORP. CLASS A 7675 6205 68 SHARES EXPERIAN PLC SPONSORED ADR 1273 2906 44 SHARES EXXON MOBIL CORP. 3322 4733 24 SHARES FERGUSON ENTERPRISES INC. 3757 4166 17 SHARES FERRARI NV 2975 7259 109 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. 7924 8804 202 SHARES FIRST FINANCIAL BANKSHARES INC. 4356 7282 111 SHARES FOX FACTORY HOLDING CORP. 9243 3360 18 SHARES GOLDMAN SACHS GROUP INC. 4168 10307 79 SHARES GOOSEHEAD INSURANCE INC. CLASS A 4233 8470 18 SHARES HENRY JACK & ASSOCIATES INC. 2277 3155 30 SHARES HOME DEPOT INC. 11939 11670 82 SHARES IBM CORP. 14723 18026 152 SHARES ICICI BANK LTD. 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INC. 12034 11072 70 SHARES PHILLIPS 66 9010 7975 63 SHARES PRESTIGE CONSUMER HEALTHCARE INC. 5330 4920 88 SHARES PROCTER & GAMBLE COMPANY 13304 14753 65 SHARES PROLOGIS INC. 7846 6871 407 SHARES RIGHTMOVE PLC ADR 5070 6569 891 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 6442 6339 116 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A 3454 7443 139 SHARES SAFRAN SA ADR 6476 7576 32 SHARES SAP SE SPONSORED ADR 7990 7879 95 SHARES SEA LTD. ADR 6556 10080 95 SHARES SERVISFIRST BANCSHARES INC. 7913 8050 95 SHARES SIEMENS ENERGY AG ADR 5132 5858 68 SHARES SMITH DOUGLAS HOMES CORP. CLASS A 1929 1744 33 SHARES SNAP ON INC. 10718 11203 14 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES 4349 6263 27 SHARES SPS COMMERCE INC. 2827 4968 60 SHARES STARBUCKS CORP. 5814 5475 23 SHARES STERIS PLC 3107 4728 52 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR 7409 10269 81 SHARES TRIUMPH BANCORP INC. 5900 7361 39 SHARES UNION PACIFIC CORP. 9414 8894 175 SHARES US BANCORP 8464 8370 156 SHARES VERIZON COMMUNICATIONS INC. 6647 6238 129 SHARES VISTRA CORP. 4640 17785 14 SHARES WASTE CONNECTIONS INC. 1878 2401 23 SHARES WATSCO INC. CLASS A 3979 10899 44 SHARES WEC ENERGY GROUP INC. 4368 4138 332 SHARES INVESCO QQQ AT COST 159695 169728 25 SHARES TR RUSSELL 1000 GROWTH ETF AT COST 9702 10040 894 SHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF AT COST 77449 89507 25 SHARES TRUST RUSSELL 1000 GROWTH ETF AT COST 188466 205609 200 SHARES TRUST RUSSELL 2000 ETF AT COST 41566 44192 461 SHARES SELECT SECTOR SPDR TRUST TECHNOLOGY AT COST 103540 107192 405 SHARES SPDR S&P 500 ETF TRUST SERIES I AT COST 110315 237362 267 SHARES TR MSCI EAFE ETF AT COST 20258 20188 CADWALADER, WICKERSHAM & TAFT LLP 145654 21848 123806 NEW YORK STATE FILING FEE 250 38 212 CAPITAL GAIN DIVIDENDS 43 INVESTMENT ADVISORY FEES 35192 5279 29913 US TREASURY - EXCISE TAX FOR 2024 744 0 0 FOREIGN TAX WITHHELD 654 98 556 ADR FEES 102 15 87