#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Comfort Systems USA, Inc.	199908104	3,500	$3.3M	5.63%
2	iShares Convertible Bond ETF	46435G102	27,000	$2.7M	4.59%
3	IES Holdings, Inc.	IESC	6,340	$2.5M	4.25%
4	SPDR Bloomberg Convertible Securities ETF	78464A359	27,000	$2.4M	4.15%
5	Vanguard Emerging Markets Government Bond ETF	921946885	33,000	$2.2M	3.84%
6	LPL Financial Holdings, Inc.	50212V100	5,290	$1.9M	3.26%
7	CyberArk Software Ltd.	M2682V108	4,050	$1.8M	3.12%
8	Fabrinet	FN	3,800	$1.7M	2.98%
9	Insmed, Inc.	INSM	9,600	$1.7M	2.88%
10	Mueller Industries, Inc.	624756102	14,450	$1.7M	2.86%
11	Axon Enterprise, Inc.	AXON	2,650	$1.5M	2.60%
12	Robinhood Markets, Inc.	770700102	12,300	$1.4M	2.40%
13	Arista Networks, Inc.	ANET	9,800	$1.3M	2.21%
14	iShares Preferred and Income Securities ETF	464288687	40,000	$1.2M	2.14%
15	FTAI Aviation Ltd.	FTAIN	5,800	$1.1M	1.97%
16	WESCO International, Inc.	95082P105	4,550	$1.1M	1.92%
17	KLA Corporation	KLAC	890	$1.1M	1.87%
18	Nova Ltd.	NVMI	3,200	$1.1M	1.81%
19	Raymond James Financial, Inc.	754730109	6,450	$1.0M	1.79%
20	Medpace Holdings, Inc.	MEDP	1,800	$1.0M	1.74%