Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	2,439,915	$85.37M	7.1%	$34.65	—	Com	464285204
GOOGL	Alphabet Inc Cl A	341,486	$44.69M	3.7%	$106.39	+20.7%	Com	02079K305
WCMFX	WCM SMID Value Instl	3,464,684	$38.42M	3.2%	$10.52	—	Com	46143U401
MSFT	Microsoft Corp	120,350	$38M	3.1%	$133.81	+142.6%	Com	594918104
GUNR	Flexshares Global Upstream Ntrl Resources ETF	897,187	$36.28M	3.0%	$42.93	—	Com	33939L407
AAPL	Apple Computer	200,641	$34.35M	2.8%	$93.97	+93.0%	Com	037833100
INFL	Horizon Kinetics Inflation Beneficiaries ETF	1,107,334	$33.71M	2.8%	$30.31	—	Com	53656F623
HCA	HCA Healthcare Inc	132,869	$32.68M	2.7%	$144.54	+85.7%	Com	40412C101
IXUS	iShares Core MSCI Total International ETF	500,693	$30.04M	2.5%	$59.54	—	Com	46432F834
SPGI	S&P Global Inc	72,112	$26.35M	2.2%	$375.91	+2.7%	Com	78409V104
—	Laboratory Corp of America Holdings	113,944	$22.91M	1.9%	$226.32	—	Com	50540R409
GOOG	Alphabet Inc Cl C	170,935	$22.54M	1.9%	$108.44	+19.0%	Com	02079K107
JNJ	Johnson & Johnson	138,025	$21.5M	1.8%	$132.66	+15.5%	Com	478160104
OTIS	Otis Worldwide Corp	251,687	$20.21M	1.7%	$69.61	+18.1%	Com	68902V107
AXP	American Express	121,544	$18.13M	1.5%	$98.67	+61.0%	Com	025816109
ADI	Analog Devices Inc	97,336	$17.04M	1.4%	$91.31	+93.8%	Com	032654105
SWKS	Skyworks Solutions Inc	167,972	$16.56M	1.4%	$92.85	+5.7%	Com	83088M102
V	Visa Inc Cl A	70,368	$16.19M	1.3%	$132.53	+78.2%	Com	92826C839
GE	General Electric Co	146,119	$16.15M	1.3%	$44.05	+101.3%	Com	369604301
PSA	Public Storage Inc	58,623	$15.45M	1.3%	$250.58	+1.2%	Com	74460D109
MA	Mastercard Inc Cl A	38,490	$15.24M	1.3%	$242.78	+63.2%	Com	57636Q104
AMZN	Amazon.com Inc	117,574	$14.95M	1.2%	$123.55	+8.5%	Com	023135106
RSP	Invesco S&P 500 Equal Weight ETF	103,756	$14.7M	1.2%	$138.12	—	Com	46137V357
SHOP	Shopify Inc Class A	250,389	$13.66M	1.1%	$42.95	+41.1%	Com	82509L107
LKQ	LKQ Corp	221,628	$10.97M	0.9%	$46.09	+8.1%	Com	501889208
XOM	Exxon Mobil Corp	89,098	$10.48M	0.9%	$60.84	+66.0%	Com	30231G102
NVST	Envista Holdings Corp	349,417	$9.742M	0.8%	$34.67	-6.6%	Com	29415F104
CRM	Salesforce Inc	47,845	$9.702M	0.8%	$193.85	+10.1%	Com	79466L302
IGSB	iShares Short Term Bond ETF	184,883	$9.213M	0.8%	$53.52	—	Com	464288646
AMT	American Tower Corp	51,942	$8.542M	0.7%	$165.85	+1.1%	Com	03027X100
NVO	Novo-Nordisk ADR	87,667	$7.972M	0.7%	$96.94	—	Com	670100205
SBAC	SBA Communications Cl A	39,148	$7.836M	0.6%	$212.78	0.0%	Com	78410G104
BAC	Bank of America Corp	283,455	$7.761M	0.6%	$35.39	-21.4%	Com	060505104
KKR	KKR & Co Class A	117,637	$7.246M	0.6%	$37.42	+59.7%	Com	48251W104
HD	Home Depot Inc	23,954	$7.238M	0.6%	$193.37	+56.7%	Com	437076102
JPM	JP Morgan Chase & Co	48,965	$7.101M	0.6%	$107.03	+33.0%	Com	46625H100
NVDA	NVIDIA Corp	16,009	$6.964M	0.6%	$24.66	+81.6%	Com	67066G104
—	Perimeter Solutions SA	1,517,802	$6.891M	0.6%	$8.08	—	Com	L7579L106
KO	Coca Cola Co	122,772	$6.873M	0.6%	$37.31	+49.3%	Com	191216100
QQQ	Invesco QQQ Trust ETF	17,375	$6.225M	0.5%	$281.71	—	Com	46090E103
VYMI	Vanguard Intl High Dividend Yield ETF	98,456	$6.093M	0.5%	$57.74	—	Com	921946794
ACN	Accenture PLC Cl A	19,567	$6.009M	0.5%	$147.85	+105.9%	Com	G1151C101
MRK	Merck & Co Inc	56,788	$5.846M	0.5%	$49.23	+102.8%	Com	58933Y105
CCI	Crown Castle Inc	62,637	$5.764M	0.5%	$129.07	-30.0%	Com	22822V101
TDG	TransDigm Group Inc	6,390	$5.388M	0.4%	$426.70	+75.7%	Com	893641100
PG	Procter & Gamble Co	36,672	$5.349M	0.4%	$83.37	+72.9%	Com	742718109
CVX	Chevron Corp	31,270	$5.273M	0.4%	$109.75	+32.8%	Com	166764100
UNP	Union Pacific Corp	24,523	$4.994M	0.4%	$123.49	+66.9%	Com	907818108
ICLR	ICON PLC ADR	19,507	$4.804M	0.4%	$219.96	+14.6%	Com	G4705A100
PEP	Pepsico Inc	28,312	$4.797M	0.4%	$103.50	+61.5%	Com	713448108
LLY	Eli Lilly & Co	8,900	$4.78M	0.4%	$112.11	+352.1%	Com	532457108
ZTS	Zoetis Inc	26,519	$4.614M	0.4%	$80.22	+120.6%	Com	98978V103
MCD	McDonalds Corp	17,403	$4.585M	0.4%	$169.97	+58.6%	Com	580135101
AON	Aon PLC Cl A	13,901	$4.507M	0.4%	$211.87	+53.5%	Com	G0403H108
RACE	Ferrari NV	15,079	$4.456M	0.4%	$175.80	+76.6%	Com	N3167Y103
CSX	CSX Corp	144,820	$4.453M	0.4%	$27.23	+12.3%	Com	126408103
AMP	Ameriprise Finl Inc	13,492	$4.448M	0.4%	$148.39	+122.8%	Com	03076C106
BRK/A	Berkshire Hathaway Inc Cl A	8	$4.252M	0.4%	$375320.84	+43.6%	Com	084670108
VMC	Vulcan Materials Company	20,747	$4.191M	0.3%	$116.21	+83.9%	Com	929160109
GDX	VanEck Gold Miners ETF	154,951	$4.17M	0.3%	$28.66	—	Com	92189F106
UNH	Unitedhealth Group Inc	8,258	$4.164M	0.3%	$292.47	+60.7%	Com	91324P102
CAT	Caterpillar Inc	15,182	$4.145M	0.3%	$122.51	+113.4%	Com	149123101
SE	Sea Ltd Sponsored ADR	91,894	$4.039M	0.3%	$43.95	—	Com	81141R100
ABBV	AbbVie Inc	25,474	$3.797M	0.3%	$83.58	+61.9%	Com	00287Y109
NSRGY	Nestle SA ADR	32,736	$3.712M	0.3%	$79.41	—	Com	641069406
ADBE	Adobe Inc	7,139	$3.64M	0.3%	$263.21	+99.3%	Com	00724F101
ASML	ASML Holding NV NY	6,182	$3.639M	0.3%	$203.51	—	Com	N07059210
TEAM	Atlassian Corporation Class A	17,813	$3.589M	0.3%	$159.19	+19.3%	Com	049468101
NOW	ServiceNow Inc	6,323	$3.534M	0.3%	$57.07	+99.9%	Com	81762P102
SBGSY	Schneider Electric SE	101,614	$3.378M	0.3%	$24.50	—	Com	80687P106
ICE	Intercontinental Exchange Group Inc	29,573	$3.254M	0.3%	$88.02	+26.3%	Com	45866F104
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	21,279	$3.228M	0.3%	$67.90	—	Com	502441306
AVGO	Broadcom Inc	3,814	$3.168M	0.3%	$43.74	+92.0%	Com	11135F101
AZN	Astrazeneca PLC ADR	46,661	$3.16M	0.3%	$54.50	—	Com	046353108
CG	Carlyle Group Inc	104,470	$3.151M	0.3%	$26.08	+14.0%	Com	14316J108
DE	Deere & Co	8,306	$3.135M	0.3%	$342.99	+16.0%	Com	244199105
DSDVY	DSV A/S ADR	33,223	$3.111M	0.3%	$54.35	—	Com	26251A108
ACGL	Arch Capital Group Ltd	37,103	$2.957M	0.2%	$69.61	+6.3%	Com	G0450A105
CSCO	Cisco Systems	54,767	$2.944M	0.2%	$40.76	+23.4%	Com	17275R102
EVVTY	Evolution AB Unsponsored ADR	28,662	$2.919M	0.2%	$135.86	—	Com	30051E104
EG	Everest Group Ltd	7,853	$2.919M	0.2%	$278.09	+25.5%	Com	G3223R108
FERG1GBX	Ferguson PLC New	17,582	$2.892M	0.2%	$137.53	—	Com	G3421J106
ROP	Roper Technologies Inc	5,906	$2.86M	0.2%	$335.97	+43.7%	Com	776696106
STE	Steris PLC	13,027	$2.858M	0.2%	$121.25	+82.6%	Com	G8473T100
WMT	Walmart Inc	17,828	$2.851M	0.2%	$33.58	+54.3%	Com	931142103
ASMIY	ASM Intl NV	6,589	$2.773M	0.2%	$249.48	—	Com	N07045102
IBN	ICICI Bank Ltd - Spon ADR	114,806	$2.654M	0.2%	$21.81	—	Com	45104G104
DHR	Danaher Corp	10,691	$2.652M	0.2%	$97.31	+126.3%	Com	235851102
ADP	Automatic Data Processing Inc	11,018	$2.651M	0.2%	$142.11	+62.7%	Com	053015103
EXPGY	Experian PLC ADR	79,484	$2.611M	0.2%	$24.91	—	Com	30215C101
CBRE	CBRE Group Inc Cl A	35,185	$2.599M	0.2%	$75.90	+9.2%	Com	12504L109
INTU	Intuit Inc	5,065	$2.588M	0.2%	$182.24	+173.7%	Com	461202103
BAESY	Bae Systems ADR	52,940	$2.579M	0.2%	$47.41	—	Com	05523R107
KMB	Kimberly Clark Corp	20,315	$2.455M	0.2%	$113.27	+4.0%	Com	494368103
MTDR	Matador Resources Co	41,025	$2.44M	0.2%	$26.35	+121.1%	Com	576485205
WCN	Waste Connections Inc	18,118	$2.433M	0.2%	$129.49	+6.4%	Com	94106B101
SBUX	Starbucks Corp	26,244	$2.395M	0.2%	$52.54	+76.0%	Com	855244109
SXYAY	Sika AG ADR	92,986	$2.369M	0.2%	$16.64	—	Com	82674R103
ABT	Abbott Laboratories	24,405	$2.364M	0.2%	$73.98	+35.8%	Com	002824100
GS	Goldman Sachs Group Inc	7,251	$2.346M	0.2%	$194.36	+62.3%	Com	38141G104
SYY	Sysco Corp	34,702	$2.292M	0.2%	$67.61	-0.8%	Com	871829107
ULTA	Ulta Beauty Inc	5,643	$2.254M	0.2%	$353.92	+23.5%	Com	90384S303
NEE	NextEra Energy Inc	38,819	$2.224M	0.2%	$64.39	+0.0%	Com	65339F101
CSL	Carlisle Companies Inc	8,559	$2.219M	0.2%	$101.28	+157.3%	Com	142339100
ACM	Aecom Technology Corp	26,296	$2.184M	0.2%	$67.52	+24.6%	Com	00766T100
TRI	Thomson Reuters Corp.	17,448	$2.134M	0.2%	$122.38	+1.8%	Com	884903808
ESGV	Vanguard ESG US Stock ETF	28,197	$2.121M	0.2%	$49.86	—	Com	921910733
PSX	Phillips 66	17,612	$2.116M	0.2%	$89.35	+15.6%	Com	718546104
KHC	Kraft Heinz Co	60,918	$2.049M	0.2%	$29.78	+2.4%	Com	500754106
NOC	Northrop Grumman Corp	4,654	$2.049M	0.2%	$291.51	+44.7%	Com	666807102
MPC	Marathon Petroleum Corp	13,503	$2.044M	0.2%	$101.66	+30.5%	Com	56585A102
INGR	Ingredion Incorporated	20,616	$2.029M	0.2%	$106.33	-2.4%	Com	457187102
MELI	MercadoLibre Inc ADR	1,594	$2.021M	0.2%	$1269.71	+0.2%	Com	58733R102
DVA	Davita Inc	21,293	$2.013M	0.2%	$84.89	+20.2%	Com	23918K108
TH	Target Hospitality Corp	124,801	$1.982M	0.2%	$7.10	+98.6%	Com	87615L107
JCI	Johnson Controls Intl PLC	37,241	$1.982M	0.2%	$58.67	+0.9%	Com	G51502105
ATLKY	Atlas Copco AB ADR A	142,484	$1.931M	0.2%	$16.52	—	Com	049255706
META	Meta Platforms Cl A	6,280	$1.885M	0.2%	$221.56	+35.0%	Com	30303M102
TMO	Thermo Fisher Scientific Inc	3,583	$1.814M	0.1%	$389.83	+35.7%	Com	883556102
DXCM	Dexcom Inc	19,413	$1.811M	0.1%	$78.86	+42.9%	Com	252131107
AIT	Applied Industrial Tech Inc	11,657	$1.802M	0.1%	$63.79	+130.6%	Com	03820C105
RTX	RTX Corp	25,026	$1.801M	0.1%	$67.90	+19.7%	Com	75513E101
BMY	Bristol Myers Squibb	30,828	$1.789M	0.1%	$44.11	+23.2%	Com	110122108
ADYEY	Adyen NV ADR	238,988	$1.786M	0.1%	$27.16	—	Com	00783V104
BF/B	Brown Forman Inc Cl B	30,242	$1.745M	0.1%	$48.18	+30.7%	Com	115637209
MTD	Mettler-Toledo Intl Inc	1,564	$1.733M	0.1%	$621.00	+97.3%	Com	592688105
—	Accolade Inc	155,020	$1.64M	0.1%	$26.36	—	Com	00437E102
—	BlackRock Inc	2,473	$1.599M	0.1%	$563.87	—	Com	09247X101
TPR	Tapestry Inc	55,492	$1.595M	0.1%	$38.73	-11.4%	Com	876030107
MDT	Medtronic PLC	19,933	$1.562M	0.1%	$76.15	+2.2%	Com	G5960L103
DUK	Duke Energy Corp	17,457	$1.541M	0.1%	$82.41	+1.4%	Com	26441C204
SO	Southern Co	23,761	$1.538M	0.1%	$58.85	+8.4%	Com	842587107
LOW	Lowe's Companies Inc	7,347	$1.527M	0.1%	$181.29	+18.5%	Com	548661107
TFC	Truist Finl Corp	53,337	$1.526M	0.1%	$39.59	-31.4%	Com	89832Q109
TSCO	Tractor Supply Company	7,507	$1.524M	0.1%	$43.64	-4.8%	Com	892356106
EPAM	EPAM Systems Inc	5,945	$1.52M	0.1%	$451.30	-45.3%	Com	29414B104
CME	CME Group Inc	7,338	$1.469M	0.1%	$169.88	+6.1%	Com	12572Q105
GILD	Gilead Sciences Inc	19,552	$1.465M	0.1%	$70.83	-0.2%	Com	375558103
VRSN	Verisign Inc	7,140	$1.446M	0.1%	$127.10	+61.9%	Com	92343E102
ORCL	Oracle Corporation	13,253	$1.404M	0.1%	$53.09	+112.5%	Com	68389X105
FAST	Fastenal Company	25,670	$1.403M	0.1%	$15.40	+74.1%	Com	311900104
XLK	SPDR Technology Sector ETF	8,386	$1.375M	0.1%	$173.70	—	Com	81369Y803
SHW	Sherwin-Williams Co	5,322	$1.357M	0.1%	$217.19	+20.7%	Com	824348106
—	CapStar Financial Holdings	93,736	$1.33M	0.1%	$16.79	—	Com	14070T102
PFE	Pfizer Inc	39,608	$1.314M	0.1%	$29.29	+4.4%	Com	717081103
VZ	Verizon Communications	40,021	$1.297M	0.1%	$35.50	-18.3%	Com	92343V104
NKE	Nike Inc Cl B	13,211	$1.263M	0.1%	$64.27	+52.9%	Com	654106103
ADSK	Autodesk Inc	6,067	$1.255M	0.1%	$203.37	+3.3%	Com	052769106
PYPL	Paypal Holdings Inc	21,283	$1.244M	0.1%	$88.87	-26.9%	Com	70450Y103
RF	Regions Financial Corp	72,128	$1.241M	0.1%	$14.90	+13.8%	Com	7591EP100
FIZN	First Citizens Bancshares Inc.	20,980	$1.175M	0.1%	$43.57	+23.1%	Com	319462107
DG	Dollar General Corp	10,834	$1.146M	0.1%	$139.20	+1.8%	Com	256677105
CVS	CVS Health Corp	16,154	$1.128M	0.1%	$63.99	+0.9%	Com	126650100
TGT	Target Corp	10,194	$1.127M	0.1%	$78.96	+47.4%	Com	87612E106
YETI	YETI Holdings Inc	23,334	$1.125M	0.1%	$57.50	-22.6%	Com	98585X104
MCO	Moody's Corp	3,525	$1.114M	0.1%	$195.08	+71.1%	Com	615369105
PLD	Prologis Inc	9,818	$1.102M	0.1%	$113.01	0.0%	Com	74340W103
MDLZ	Mondelez International Inc	15,852	$1.1M	0.1%	$50.56	+32.9%	Com	609207105
TTD	The Trade Desk Inc Class A	13,870	$1.084M	0.1%	$52.73	+53.3%	Com	88339J105
PRU	Prudential Financial Inc	11,164	$1.059M	0.1%	$78.59	+7.3%	Com	744320102
BDX	Becton Dickinson & Co	4,006	$1.036M	0.1%	$230.65	+12.0%	Com	075887109
FDX	Fedex Corp	3,874	$1.026M	0.1%	$193.91	+27.3%	Com	31428X106
IWB	iShares Russell 1000 Index ETF	4,317	$1.014M	0.1%	$210.52	—	Com	464287622
PERI	Perion Network Ltd	33,079	$1.013M	0.1%	$6.42	+422.4%	Com	M78673114
GSHD	Goosehead Insurance Inc	13,463	$1.003M	0.1%	$62.55	+7.2%	Com	38267D109
SON	Sonoco Products Company	18,416	$1.001M	0.1%	$40.89	+25.3%	Com	835495102
COP	ConocoPhillips	8,311	$996K	0.1%	$89.16	+21.0%	Com	20825C104
CAG	Conagra Inc	36,112	$990K	0.1%	$30.58	-11.4%	Com	205887102
TOWN	TowneBank	43,111	$989K	0.1%	$30.26	-20.4%	Com	89214P109
QNST	Quinstreet Inc	109,175	$979K	0.1%	$12.98	-28.7%	Com	74874Q100
HEI	Heico Corporation	6,033	$977K	0.1%	$95.07	+78.5%	Com	422806109
SYK	Stryker Corp	3,542	$968K	0.1%	$193.65	+44.6%	Com	863667101
DT	Dynatrace Inc	20,697	$967K	0.1%	$37.29	+31.7%	Com	268150109
NFLX	Netflix Inc	2,554	$964K	0.1%	$43.07	-1.6%	Com	64110L106
IBM	International Business Machines	6,792	$953K	0.1%	$101.70	+29.6%	Com	459200101
EIX	Edison Intl	14,845	$940K	0.1%	$55.41	+12.6%	Com	281020107
INTC	Intel Corp	25,614	$911K	0.1%	$38.99	-12.2%	Com	458140100
—	Kellanova	15,131	$900K	0.1%	$59.60	-7.9%	Com	487836108
GLOB	Globant SA	4,542	$899K	0.1%	$220.15	-14.9%	Com	L44385109
PM	Philip Morris International	9,584	$887K	0.1%	$58.55	+47.2%	Com	718172109
ED	Consolidated Edison Inc	10,346	$885K	0.1%	$82.88	+1.2%	Com	209115104
GIS	General Mills Inc	13,694	$876K	0.1%	$44.70	+44.4%	Com	370334104
IT	Gartner Group Cl A	2,532	$870K	0.1%	$130.45	+167.4%	Com	366651107
AFL	Aflac Inc	11,275	$865K	0.1%	$40.99	+72.0%	Com	001055102
BEN	Franklin Resources Inc	34,564	$850K	0.1%	$21.26	+11.0%	Com	354613101
EBAY	eBay Inc	19,200	$847K	0.1%	$37.01	+15.3%	Com	278642103
BBSI	Barrett Business Svcs Inc	9,090	$820K	0.1%	$13.78	+63.9%	Com	068463108
SNEX	StoneX Group Inc	8,435	$818K	0.1%	$24.61	+67.9%	Com	861896108
HLI	Houlihan Lokey Inc	7,559	$810K	0.1%	$83.55	+18.9%	Com	441593100
CMCSA	Comcast Corp Cl A	18,202	$807K	0.1%	$31.62	+31.2%	Com	20030N101
BRO	Brown & Brown Inc	11,471	$801K	0.1%	$57.74	+21.7%	Com	115236101
ETR	Entergy Corp	8,637	$799K	0.1%	$48.40	-7.4%	Com	29364G103
ABNB	Airbnb Inc Class A	5,798	$796K	0.1%	$158.49	-12.9%	Com	009066101
MSOS	AdvisorShares Pure US Cannabis ETF	97,479	$774K	0.1%	$9.93	—	Com	00768Y453
MCK	McKesson Corp	1,775	$772K	0.1%	$265.49	+57.0%	Com	58155Q103
ECNCF	ECN Capital Corp	449,115	$768K	0.1%	$2.52	-26.0%	Com	26829L107
BP	BP PLC Spon ADR	19,644	$761K	0.1%	$40.55	—	Com	055622104
PHO	Invesco Water Resources ETF	14,213	$756K	0.1%	$44.33	—	Com	46137V142
JEF	Jefferies Financial Group	20,520	$752K	0.1%	$16.08	+107.3%	Com	47233W109
C	Citigroup Inc	18,192	$748K	0.1%	$45.67	-11.4%	Com	172967424
CNSWF	Constellation Software Inc	362	$747K	0.1%	$1101.36	+85.3%	Com	21037X100
ASLE	AerSale Corporation	49,305	$737K	0.1%	$15.45	-6.7%	Com	00810F106
FE	Firstenergy Corp	21,487	$734K	0.1%	$34.28	-1.7%	Com	337932107
TXN	Texas Instruments Inc	4,605	$732K	0.1%	$100.63	+57.9%	Com	882508104
AZO	Autozone	288	$732K	0.1%	$1666.79	+50.6%	Com	053332102
ASUR	Asure Software Inc	76,210	$721K	0.1%	$8.26	+46.4%	Com	04649U102
TSLA	Tesla Inc	2,834	$709K	0.1%	$231.48	+11.0%	Com	88160R101
HROW	Harrow Inc.	49,165	$707K	0.1%	$6.75	+159.1%	Com	415858109
QCOM	Qualcomm Corp	6,359	$706K	0.1%	$112.41	-2.1%	Com	747525103
—	Air Transport Services Group	33,714	$704K	0.1%	$21.77	—	Com	00922R105
LNTH	Lantheus Hldgs Inc	10,105	$702K	0.1%	$26.95	+171.4%	Com	516544103
MMM	3M Co	7,486	$701K	0.1%	$114.13	-30.3%	Com	88579Y101
—	R1 RCM Inc	46,292	$698K	0.1%	$10.95	—	Com	77634L105
COST	Costco Wholesale Corp	1,221	$690K	0.1%	$498.98	+6.7%	Com	22160K105
PDBC	Invesco Diversified Commodity Strategy ETF	45,625	$682K	0.1%	$17.95	—	Com	46090F100
DIS	Walt Disney Co	8,387	$680K	0.1%	$119.29	-30.1%	Com	254687106
JLL	Jones Lang Lasalle Inc	4,813	$679K	0.1%	$158.34	+3.1%	Com	48020Q107
XLB	SPDR Materials Sector ETF	8,474	$666K	0.1%	$79.92	—	Com	81369Y100
ESI	Element Solutions Inc	33,204	$651K	0.1%	$18.95	+1.5%	Com	28618M106
MRNA	Moderna Inc	6,233	$644K	0.1%	$142.94	-22.0%	Com	60770K107
—	Pioneer Natural Resources Co	2,783	$639K	0.1%	$228.49	—	Com	723787107
FIVE	Five Below Inc	3,941	$634K	0.1%	$143.84	+27.1%	Com	33829M101
KVUE	Kenvue Inc	31,406	$631K	0.1%	$21.04	0.0%	Com	49177J102
USB	US Bancorp	19,041	$629K	0.1%	$36.49	-10.9%	Com	902973304
HLNE	Hamilton Lane Inc Cl A	6,900	$624K	0.1%	$68.90	+29.3%	Com	407497106
GDDY	GoDaddy Inc Cl A	8,355	$622K	0.1%	$75.00	-1.6%	Com	380237107
SOXX	iShares Tr Semiconductor ETF	1,312	$621K	0.1%	$529.87	—	Com	464287523
PAYC	Paycom Software Inc	2,377	$616K	0.1%	$308.58	-3.0%	Com	70432V102
MRVL	Marvell Technology Inc	11,258	$609K	0.1%	$41.10	+42.4%	Com	573874104
VRRM	Verra Mobility Corp	32,559	$609K	0.1%	$14.31	+35.5%	Com	92511U102
ENTG	Entegris Inc	6,446	$605K	0.1%	$72.64	+36.5%	Com	29362U104
AMD	Advanced Micro Devices	5,858	$602K	0.0%	$113.24	-4.1%	Com	007903107
WM	Waste Management Inc	3,947	$602K	0.0%	$78.46	+98.9%	Com	94106L109
RNST	Renasant Corp	22,398	$587K	0.0%	$37.45	-24.8%	Com	75970E107
TYL	Tyler Technologies Inc	1,511	$583K	0.0%	$361.15	+8.7%	Com	902252105
HON	Honeywell Intl Inc	3,128	$578K	0.0%	$157.66	+10.3%	Com	438516106
EME	Emcor Group Inc	2,724	$573K	0.0%	$104.69	+98.7%	Com	29084Q100
CRWD	Crowdstrike Hldgs Inc CL A	3,404	$570K	0.0%	$134.45	+15.6%	Com	22788C105
LSTR	Landstar System Inc	3,219	$570K	0.0%	$156.32	—	Com	515098101
ISRG	Intuitive Surgical Inc	1,942	$568K	0.0%	$300.75	+3.8%	Com	46120E602
WSO	Watsco Inc	1,501	$567K	0.0%	$262.94	+37.5%	Com	942622200
AMGN	Amgen Inc	2,109	$567K	0.0%	$185.74	+24.8%	Com	031162100
DGRO	iShares Core Dividend Growth ETF	11,350	$562K	0.0%	$49.53	—	Com	46434V621
TREX	Trex Co	9,057	$558K	0.0%	$45.39	+51.1%	Com	89531P105
—	Everi Holdings Inc	42,014	$555K	0.0%	$9.42	—	Com	30034T103
—	Beacon Roofing Supply Inc	7,036	$543K	0.0%	$48.32	—	Com	073685109
WH	Wyndham Hotels & Resorts Inc	7,780	$541K	0.0%	$70.34	+5.5%	Com	98311A105
FND	Floor & Decor Holdings Inc	5,903	$534K	0.0%	$73.88	+37.8%	Com	339750101
—	Enstar Group Ltd	2,182	$528K	0.0%	$212.72	—	Com	G3075P101
CBRL	Cracker Barrel Old Country Store Inc	7,789	$523K	0.0%	$91.97	-17.3%	Com	22410J106
APG	API Group Corp	20,126	$522K	0.0%	$14.82	+23.8%	Com	00187Y100
TRV	Travelers Cos Inc	3,192	$521K	0.0%	$112.16	+42.5%	Com	89417E109
ASH	Ashland Global Holdings Inc	6,368	$520K	0.0%	$89.34	-8.3%	Com	044186104
SITE	Siteone Landscape Supply	3,138	$513K	0.0%	$155.71	+4.9%	Com	82982L103
VYX	NCR Voyix Corp	18,877	$509K	0.0%	$15.49	+9.9%	Com	62886E108
PTC	PTC Inc	3,567	$505K	0.0%	$119.63	+19.5%	Com	69370C100
ALGN	Align Technology Inc	1,636	$500K	0.0%	$286.34	+20.7%	Com	016255101
WING	Wingstop Inc	2,769	$498K	0.0%	$104.78	+64.9%	Com	974155103
FOXF	Fox Factory Holding Corp	5,020	$497K	0.0%	$92.32	+15.8%	Com	35138V102
III	Information Services Group	112,732	$494K	0.0%	$3.26	+37.8%	Com	45675Y104
GGG	Graco Inc	6,598	$481K	0.0%	$63.99	+19.6%	Com	384109104
LIT	Global X Lithium & Battery Tech ETF	8,661	$478K	0.0%	$82.12	—	Com	37954Y855
ALRM	Alarm.com Holdings Inc	7,726	$472K	0.0%	$66.27	-14.7%	Com	011642105
HAYW	Hayward Holdings Inc	33,496	$472K	0.0%	$12.82	+7.1%	Com	421298100
EMR	Emerson Elec Co	4,878	$471K	0.0%	$66.13	+37.9%	Com	291011104
BAH	Booz Allen Hamilton Holding Corp Cl A	4,304	$470K	0.0%	$97.72	+12.1%	Com	099502106
PGNY	Progyny Inc	13,652	$464K	0.0%	$38.02	-0.7%	Com	74340E103
—	Aspen Technology Inc	2,271	$464K	0.0%	$205.40	—	Com	29109X106
GRID	Clean Edge Smart GRID Infrastructure Index	4,939	$464K	0.0%	$102.65	—	Com	33737A108
CXW	CoreCivic Inc	40,187	$452K	0.0%	$14.42	-30.3%	Com	21871N101
ENSG	Ensign Group Inc	4,860	$452K	0.0%	$94.21	0.0%	Com	29358P101
—	Pinnacle Financial Partners Inc	6,714	$450K	0.0%	$59.41	—	Com	72346Q104
MORN	Morningstar Inc	1,905	$446K	0.0%	$225.76	0.0%	Com	617700109
TROX	Tronox Holdings PLC	32,745	$440K	0.0%	$10.55	+26.8%	Com	G9087Q102
GO	Grocery Outlet Hldg Corp	15,221	$439K	0.0%	$32.29	-1.5%	Com	39874R101
IPAR	Inter Parfums Inc	3,254	$437K	0.0%	$72.54	+89.0%	Com	458334109
SLB	Schlumberger NV	7,487	$436K	0.0%	$46.15	+17.9%	Com	806857108
CI	Cigna Group	1,522	$435K	0.0%	$219.10	+24.5%	Com	125523100
CMG	Chipotle Mexican Grill	236	$432K	0.0%	$35.19	+10.8%	Com	169656105
CVBF	CVB Financial	26,074	$432K	0.0%	$18.39	-17.2%	Com	126600105
MKSI	MKS Instruments Inc	4,988	$432K	0.0%	$78.00	+22.5%	Com	55306N104
UNF	UniFirst Corp	2,644	$431K	0.0%	$183.73	-11.7%	Com	904708104
MAS	Masco Corp	7,875	$421K	0.0%	$45.49	+21.6%	Com	574599106
—	Fiesta Restaurant Group Inc	49,531	$419K	0.0%	$11.55	—	Com	31660B101
FRFHF	Fairfax Financial Holdings	508	$416K	0.0%	$381.62	+105.9%	Com	303901102
EOG	EOG Resources	3,264	$414K	0.0%	$75.41	+55.4%	Com	26875P101
AIOT	Powerfleet Inc	199,794	$414K	0.0%	$4.04	-40.6%	Com	73931J109
OLLI	Ollies Bargain Outlet Hldgs Inc	5,356	$413K	0.0%	$49.90	+46.2%	Com	681116109
ICLN	iShares Global Clean Energy ETF	28,066	$410K	0.0%	$20.61	—	Com	464288224
ADUS	Addus HomeCare Corp	4,778	$407K	0.0%	$92.59	-3.7%	Com	006739106
SLV	iShares Silver Trust ETF	19,752	$402K	0.0%	$22.12	—	Com	46428Q109
XLI	SPDR Industrial Sector ETF	3,916	$397K	0.0%	$76.95	—	Com	81369Y704
ROK	Rockwell Automation	1,385	$396K	0.0%	$150.86	+96.7%	Com	773903109
CWAN	Clearwater Analytics	20,453	$396K	0.0%	$17.64	0.0%	Com	185123106
CNQ	Canadian Natural Resources	6,093	$394K	0.0%	$21.00	+32.7%	Com	136385101
—	Liberty SiriusXM Group A	15,412	$392K	0.0%	$29.73	—	Com	531229813
WABC	Westamerica Bancorp	9,013	$390K	0.0%	$46.58	-12.7%	Com	957090103
VC	Visteon Corp	2,815	$389K	0.0%	$103.82	+38.0%	Com	92839U206
BKNG	Booking Holdings Inc	125	$385K	0.0%	$2027.63	+46.9%	Com	09857L108
EW	Edwards Lifesciences Corp	5,528	$383K	0.0%	$102.32	-21.5%	Com	28176E108
MPAA	Motorcar Parts of America Inc	47,015	$380K	0.0%	$17.92	-53.8%	Com	620071100
PRDO	Perdoceo Ed Corp	22,232	$380K	0.0%	$11.86	+21.9%	Com	71363P106
EVTC	Evertec Inc	10,225	$380K	0.0%	$34.93	+10.3%	Com	30040P103
WWD	Woodward Governor Co	3,050	$379K	0.0%	$71.52	+72.0%	Com	980745103
ICUI	ICU Medical Inc	3,172	$378K	0.0%	$188.43	-20.8%	Com	44930G107
—	Azek Co Inc Cl A	12,676	$377K	0.0%	$16.69	—	Com	05478C105
LAKE	Lakeland Industries Inc	24,985	$377K	0.0%	$20.92	-29.1%	Com	511795106
RVLV	Revolve Group Inc	27,422	$373K	0.0%	$30.94	-48.5%	Com	76156B107
GD	General Dynamics Corp	1,688	$373K	0.0%	$168.84	+25.1%	Com	369550108
KMX	Carmax Inc	5,262	$372K	0.0%	$64.27	+27.4%	Com	143130102
PBI	Pitney Bowes Inc	122,824	$371K	0.0%	$4.26	-19.7%	Com	724479100
HLT	Hilton Worldwide Holdings Inc	2,458	$369K	0.0%	$91.08	+64.8%	Com	43300A203
RH	RH	1,394	$369K	0.0%	$260.61	+33.4%	Com	74967X103
ZBRA	Zebra Technologies Corp Cl A	1,556	$368K	0.0%	$271.51	0.0%	Com	989207105
IMAX	IMAX Corp	19,000	$367K	0.0%	$13.06	+41.1%	Com	45245E109
ETSY	Etsy Inc	5,676	$367K	0.0%	$110.43	-28.6%	Com	29786A106
WFC	Wells Fargo & Co	8,605	$352K	0.0%	$40.60	+0.2%	Com	949746101
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	3,959	$344K	0.0%	$38.60	—	Com	874039100
IWY	iShares Russell Top 200 Growth ETF	2,220	$342K	0.0%	$153.83	—	Com	464289438
CAH	Cardinal Health Inc	3,929	$341K	0.0%	$65.06	+33.3%	Com	14149Y108
GPC	Genuine Parts Co	2,359	$341K	0.0%	$105.75	+36.6%	Com	372460105
DORM	Dorman Products Inc	4,453	$337K	0.0%	$95.35	-14.7%	Com	258278100
FIS	Fidelity National Information Svs Inc	6,103	$337K	0.0%	$54.38	0.0%	Com	31620M106
CRL	Charles River Lab Intl	1,706	$334K	0.0%	$218.37	-6.0%	Com	159864107
MPWR	Monolithic Power Systems Inc	717	$331K	0.0%	$455.50	+10.2%	Com	609839105
JUST	GS JUST US Large Cap Equity ETF	5,433	$331K	0.0%	$49.64	—	Com	381430396
JBHT	J B Hunt Transport Services	1,750	$330K	0.0%	$176.65	+6.1%	Com	445658107
SMBK	SmartFinancial Inc	15,425	$330K	0.0%	$21.61	+7.1%	Com	83190L208
DAVA	Endava Ltd Cl A	5,663	$325K	0.0%	$108.80	—	Com	29260V105
WTM	White Mountains Insurance Group Ltd	216	$323K	0.0%	$1371.16	+12.0%	Com	G9618E107
MZTI	Lancaster Colony Corp	1,956	$323K	0.0%	$140.25	+28.3%	Com	513847103
DAL	Delta Air Lines Inc New	8,715	$322K	0.0%	$40.18	+5.3%	Com	247361702
DXC	DXC Technology Company	15,243	$318K	0.0%	$27.24	-15.7%	Com	23355L106
BOTZ	Global X Robotics & AI ETF	12,821	$317K	0.0%	$24.45	—	Com	37954Y715
BMBL	Bumble Cl A	21,038	$314K	0.0%	$22.97	-26.4%	Com	12047B105
—	Lam Research Corp	500	$313K	0.0%	$420.30	—	Com	512807108
HPQ	HP Inc	12,175	$313K	0.0%	$28.56	-2.1%	Com	40434L105
TJX	TJX Companies	3,492	$310K	0.0%	$66.03	+29.2%	Com	872540109
CLX	Clorox Co	2,367	$310K	0.0%	$103.26	+35.5%	Com	189054109
CTBI	Community Trust Bancorp	9,033	$309K	0.0%	$38.67	-14.4%	Com	204149108
QDF	FlexShares Quality Dividend ETF	5,500	$307K	0.0%	$42.18	—	Com	33939L860
MO	Altria Group Inc	7,267	$306K	0.0%	$32.24	+13.0%	Com	02209S103
ALIT	Alight Inc Cl A	43,033	$305K	0.0%	$8.21	-2.3%	Com	01626W101
LBRT	Liberty Oilfield Svcs Inc	16,346	$303K	0.0%	$14.93	+10.4%	Com	53115L104
—	Stericycle Inc	6,647	$297K	0.0%	$43.70	—	Com	858912108
MUR	Murphy Oil Corp	6,534	$296K	0.0%	$30.37	+29.3%	Com	626717102
BX	Blackstone Inc.	2,760	$296K	0.0%	$81.16	+20.1%	Com	09260D107
NEM	Newmont Corp	7,991	$295K	0.0%	$52.04	-26.3%	Com	651639106
LMT	Lockheed Martin Corp	720	$294K	0.0%	$320.30	+29.6%	Com	539830109
LULU	Lululemon Athletica Inc	757	$292K	0.0%	$226.41	+68.7%	Com	550021109
HSY	Hershey Co	1,456	$291K	0.0%	$142.06	+46.9%	Com	427866108
CYH	Community Health Systems Inc	100,000	$290K	0.0%	$8.62	-57.0%	Com	203668108
ABBNY	ABB Ltd ADR	8,080	$290K	0.0%	$32.36	—	Com	000375204
ADM	Archer Daniels Midland CO	3,772	$284K	0.0%	$71.22	+4.7%	Com	039483102
DVN	Devon Energy Corp	5,949	$284K	0.0%	$50.92	-9.4%	Com	25179M103
MKL	Markel Group INC COM	184	$271K	0.0%	$1133.70	+29.1%	Com	570535104
—	Forward Air Corp	3,929	$270K	0.0%	$68.74	—	Com	349853101
GSG	iShares S&P GSCI Commodity ETF	11,908	$268K	0.0%	$21.23	—	Com	46428R107
FDN	First Trust Dow Jones Internet ETF	1,673	$267K	0.0%	$147.85	—	Com	33733E302
MGM	MGM Resorts International	7,180	$264K	0.0%	$42.98	+2.8%	Com	552953101
WRBY	Warby Parker, Inc.	19,982	$263K	0.0%	$23.67	-45.1%	Com	93403J106
EEFT	Euronet Worldwide Ind	3,302	$262K	0.0%	$93.83	-1.0%	Com	298736109
VOD	Vodafone Group PLC ADR	27,337	$259K	0.0%	$9.46	—	Com	92857W308
ECL	Ecolab Inc	1,505	$255K	0.0%	$155.71	+13.9%	Com	278865100
EHC	Encompass Health Corp	3,795	$255K	0.0%	$53.01	+27.4%	Com	29261A100
MAA	Mid-America Apartment Communities, Inc.	1,978	$254K	0.0%	$96.72	+35.8%	Com	59522J103
DOCS	Doximity Inc	11,950	$254K	0.0%	$37.91	-28.0%	Com	26622P107
T	AT&T Inc	16,857	$253K	0.0%	$14.84	-12.7%	Com	00206R102
CB	Chubb Ltd	1,196	$249K	0.0%	$196.80	0.0%	Com	H1467J104
AGG	iShares Barclays Aggregate Bond ETF	2,608	$245K	0.0%	$97.95	—	Com	464287226
—	E2open Parent Holdings Inc Cl A	53,863	$245K	0.0%	$7.31	—	Com	29788T103
WMB	Williams Companies	7,257	$244K	0.0%	$27.23	+13.4%	Com	969457100
NTRS	Northern Trust	3,488	$242K	0.0%	$74.69	-6.4%	Com	665859104
HNI	HNI Corporation	6,866	$238K	0.0%	$30.80	0.0%	Com	404251100
—	Synovus Finl Corp	8,490	$236K	0.0%	$32.70	—	Com	87161C501
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$234K	0.0%	$35.50	—	Com	336917109
KLAC	Kla Tencor Corp	502	$230K	0.0%	$413.85	+13.4%	Com	482480100
RDVY	First Tr VI Risign Divid Achievers ETF	5,000	$230K	0.0%	$45.95	—	Com	33738R506
SCHW	Charles Schwab Corp	4,113	$226K	0.0%	$53.51	+9.3%	Com	808513105
FHN	First Horizon National Corp	20,483	$226K	0.0%	$20.55	-44.8%	Com	320517105
FNWB	First Northwest Bancorp	18,295	$224K	0.0%	$14.34	-15.8%	Com	335834107
HAL	Halliburton Co	5,463	$221K	0.0%	$36.99	0.0%	Com	406216101
ILMN	Illumina Inc	1,593	$219K	0.0%	$305.24	-46.1%	Com	452327109
CRAI	CRA Intl Inc	2,125	$214K	0.0%	$106.07	-3.7%	Com	12618T105
LCNB	LCNB Corporation	14,868	$212K	0.0%	$13.72	-1.0%	Com	50181P100
D	Dominion Energy	4,713	$211K	0.0%	$54.17	-18.7%	Com	25746U109
MEDP	Medpace Hldgs Inc	860	$208K	0.0%	$207.72	+23.1%	Com	58506Q109
CMP	Compass Minerals Intl Inc	7,270	$203K	0.0%	$38.38	-17.6%	Com	20451N101
CARR	Carrier Global Corp	3,632	$200K	0.0%	$53.44	0.0%	Com	14448C104
CRGY	Crescent Energy Company	13,366	$169K	0.0%	$11.55	-4.7%	Com	44952J104
VALE	Vale SA ADR	10,996	$147K	0.0%	$22.82	—	Com	91912E105
BIGGQ	Big Lots	28,602	$146K	0.0%	$13.76	-44.7%	Com	089302103
SZMIX	DWS Intermediate Tax Free Inst	11,237	$118K	0.0%	$10.47	—	Com	25159H504
ELAN	Elanco Animal Health Inc	10,297	$116K	0.0%	$9.28	+25.1%	Com	28414H103
—	Thoughtworks Holding Inc	26,759	$109K	0.0%	$7.36	—	Com	88546E105