Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	323,425	$203M	9.1%	$547.42	—	Com	922908363
IAU	iShares Gold Trust ETF	1,751,253	$142M	6.3%	$35.21	—	Com	464285204
GOOGL	Alphabet Inc Cl A	249,437	$78.07M	3.5%	$111.28	+156.6%	Com	02079K305
HCA	HCA Healthcare Inc	158,439	$73.97M	3.3%	$190.60	+143.3%	Com	40412C101
VTV	Vanguard Value ETF	331,443	$63.3M	2.8%	$169.48	—	Com	922908744
MSFT	Microsoft Corp	130,171	$62.95M	2.8%	$175.04	+186.0%	Com	594918104
PRM	Perimeter Solutions Inc	1,916,010	$52.75M	2.4%	$12.73	+98.4%	Com	71385M107
SHOP	Shopify Inc Cl A	318,652	$51.29M	2.3%	$57.86	+177.5%	Com	82509L107
AAPL	Apple Inc	187,961	$51.1M	2.3%	$101.62	+164.1%	Com	037833100
GOOG	Alphabet Inc Cl C	156,999	$49.27M	2.2%	$112.97	+153.5%	Com	02079K107
IXUS	iShares Core MSCI Total International ETF	553,114	$46.82M	2.1%	$64.29	—	Com	46432F834
AMZN	Amazon.com Inc	155,695	$35.94M	1.6%	$145.01	+57.8%	Com	023135106
XMHQ	Invesco S&P MidCap Quality ETF	329,642	$33.76M	1.5%	$103.10	—	Com	46137V472
XLE	State Street Energy Select Sector SPDR ETF	638,996	$28.57M	1.3%	$65.56	—	Com	81369Y506
DG	Dollar General Corp	214,182	$28.44M	1.3%	$77.74	+43.4%	Com	256677105
NVDA	NVIDIA Corp	149,170	$27.82M	1.2%	$109.23	+70.4%	Com	67066G104
V	Visa Inc Cl A	74,425	$26.1M	1.2%	$155.86	+118.4%	Com	92826C839
ACWI	iShares MSCI ACWI ETF	172,620	$24.42M	1.1%	$120.37	—	Com	464288257
QQQ	Invesco QQQ Trust ETF	39,650	$24.36M	1.1%	$430.39	—	Com	46090E103
ADI	Analog Devices Inc	87,923	$23.84M	1.1%	$106.25	+135.9%	Com	032654105
RSP	Invesco S&P 500 Equal Weight ETF	119,234	$22.84M	1.0%	$145.57	—	Com	46137V357
MA	Mastercard Inc Cl A	37,903	$21.64M	1.0%	$255.37	+118.9%	Com	57636Q104
AXP	American Express Co	55,225	$20.43M	0.9%	$98.67	+261.8%	Com	025816109
SCHD	Schwab US Dividend ETF	696,237	$19.1M	0.9%	$27.32	—	Com	808524797
LH	Labcorp Holdings Inc	75,658	$18.98M	0.8%	$201.59	+31.5%	Com	504922105
AVGO	Broadcom Inc	54,293	$18.79M	0.8%	$170.71	+109.1%	Com	11135F101
JPM	JPMorgan Chase & Co	57,607	$18.56M	0.8%	$123.10	+151.5%	Com	46625H100
SE	Sea Ltd SP ADR	143,306	$18.28M	0.8%	$57.58	—	Com	81141R100
META	Meta Platforms Inc Cl A	25,936	$17.12M	0.8%	$467.92	+42.6%	Com	30303M102
ASML	ASML Holding NV ADR	15,090	$16.14M	0.7%	$600.55	—	Com	N07059210
ORCL	Oracle Corp	80,352	$15.66M	0.7%	$147.42	+61.5%	Com	68389X105
IJH	iShares Core S&P Mid-Cap ETF	237,200	$15.66M	0.7%	$62.18	—	Com	464287507
BAC	Bank of America Corp	279,985	$15.4M	0.7%	$35.77	+47.2%	Com	060505104
EG	Everest Group Ltd	44,887	$15.23M	0.7%	$347.42	-4.9%	Com	G3223R108
SPY	State Street SPDR S&P 500 ETF	21,024	$14.34M	0.6%	$602.65	—	Com	78462F103
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	43,734	$13.29M	0.6%	$185.02	—	Com	874039100
CRM	Salesforce Inc	47,028	$12.46M	0.6%	$232.94	+6.5%	Com	79466L302
UNH	Unitedhealth Group Inc	36,214	$11.95M	0.5%	$375.91	-10.3%	Com	91324P102
VYMI	Vanguard Intl High Dividend Yield ETF	131,964	$11.88M	0.5%	$61.86	—	Com	921946794
SPGI	S&P Global Inc	22,209	$11.61M	0.5%	$385.12	+28.3%	Com	78409V104
GS	Goldman Sachs Group Inc	12,790	$11.24M	0.5%	$307.41	+164.6%	Com	38141G104
LLY	Eli Lilly & Co	10,327	$11.1M	0.5%	$302.00	+216.4%	Com	532457108
JNJ	Johnson & Johnson	52,509	$10.87M	0.5%	$136.05	+44.8%	Com	478160104
IGSB	iShares Short Term Bond ETF	199,800	$10.57M	0.5%	$53.20	—	Com	464288646
HD	Home Depot Inc	30,292	$10.42M	0.5%	$231.25	+57.7%	Com	437076102
AKRE	Akre Focus ETF	156,363	$10.24M	0.5%	$65.51	—	Com	74316P579
XOM	Exxon Mobil Corp	80,844	$9.729M	0.4%	$64.43	+79.2%	Com	30231G102
IJR	iShares S&P Small-Cap 600 ETF	79,408	$9.543M	0.4%	$114.70	—	Com	464287804
EFX	Equifax Inc	43,330	$9.402M	0.4%	$218.67	0.0%	Com	294429105
OTIS	Otis Worldwide Corp	107,288	$9.372M	0.4%	$69.61	+28.2%	Com	68902V107
KO	Coca-Cola Co	133,254	$9.316M	0.4%	$47.42	+46.3%	Com	191216100
CAT	Caterpillar Inc	16,052	$9.196M	0.4%	$169.20	+228.3%	Com	149123101
FIS	Fidelity National Information Svs Inc	132,152	$8.783M	0.4%	$53.98	+21.6%	Com	31620M106
TDG	TransDigm Group Inc	6,330	$8.418M	0.4%	$552.10	+137.4%	Com	893641100
ABBV	AbbVie Inc	36,335	$8.302M	0.4%	$106.72	+113.2%	Com	00287Y109
HPE	Hewlett Packard Enterprise Co	338,747	$8.137M	0.4%	$23.44	0.0%	Com	42824C109
WMT	Walmart Inc	71,512	$7.967M	0.4%	$56.20	+90.8%	Com	931142103
PSA	Public Storage	30,091	$7.809M	0.3%	$253.09	+9.6%	Com	74460D109
VTI	Vanguard Total Stock Mkt ETF	22,305	$7.478M	0.3%	$291.25	—	Com	922908769
PM	Philip Morris Intl Inc	44,807	$7.187M	0.3%	$139.14	+10.4%	Com	718172109
FAST	Fastenal Co	179,091	$7.187M	0.3%	$37.92	+10.8%	Com	311900104
TSLA	Tesla Inc	15,808	$7.109M	0.3%	$257.30	+72.3%	Com	88160R101
ETR	Entergy Corp	76,719	$7.091M	0.3%	$58.08	+62.8%	Com	29364G103
IWF	iShares Russell 1000 Growth ETF	14,852	$7.029M	0.3%	$415.54	—	Com	464287614
FANG	Diamondback Energy Inc	45,229	$6.799M	0.3%	$147.78	-0.5%	Com	25278X109
IVE	iShares S&P 500 Value ETF	30,874	$6.547M	0.3%	$190.97	—	Com	464287408
MDT	Medtronic PLC	66,652	$6.403M	0.3%	$82.43	+17.8%	Com	G5960L103
CSGP	CoStar Group Inc	93,581	$6.292M	0.3%	$83.34	-15.0%	Com	22160N109
MELI	MercadoLibre Inc	3,047	$6.137M	0.3%	$1898.86	+10.6%	Com	58733R102
GILD	Gilead Sciences Inc	49,463	$6.071M	0.3%	$103.53	+16.8%	Com	375558103
ARES	Ares Management Corp	37,072	$5.992M	0.3%	$154.51	+0.3%	Com	03990B101
CVX	Chevron Corp	38,046	$5.799M	0.3%	$117.58	+28.8%	Com	166764100
TFC	Truist Finl Corp	116,364	$5.726M	0.3%	$40.51	+13.1%	Com	89832Q109
MRVL	Marvell Technology Inc	67,123	$5.704M	0.3%	$61.92	+41.3%	Com	573874104
ADP	Automatic Data Processing Inc	21,906	$5.635M	0.3%	$205.01	+29.2%	Com	053015103
VUG	Vanguard Growth ETF	11,475	$5.598M	0.2%	$426.04	—	Com	922908736
UNP	Union Pacific Corp	23,947	$5.539M	0.2%	$123.49	+84.1%	Com	907818108
EW	Edwards Lifesciences Corp	64,548	$5.503M	0.2%	$76.15	+7.8%	Com	28176E108
ELAN	Elanco Animal Health Inc	242,953	$5.498M	0.2%	$12.47	+74.5%	Com	28414H103
BA	Boeing Co	24,461	$5.311M	0.2%	$174.08	+18.1%	Com	097023105
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.284M	0.2%	$375320.84	+98.9%	Com	084670108
MCD	McDonalds Corp	17,278	$5.281M	0.2%	$188.67	+61.7%	Com	580135101
CRWD	CrowdStrike Holdings Inc Cl A	11,265	$5.281M	0.2%	$313.46	+62.5%	Com	22788C105
MRK	Merck & Co Inc	50,110	$5.275M	0.2%	$54.10	+72.3%	Com	58933Y105
ENSG	Ensign Group Inc	30,138	$5.25M	0.2%	$147.58	+21.7%	Com	29358P101
GE	GE Aerospace	17,032	$5.246M	0.2%	$44.05	+582.8%	Com	369604301
PG	Procter & Gamble Co	36,374	$5.213M	0.2%	$96.98	+51.8%	Com	742718109
URI	United Rentals Inc	6,436	$5.209M	0.2%	$736.97	+17.7%	Com	911363109
IWP	iShares Russell Mid-Cap Growth ETF	35,092	$4.805M	0.2%	$134.40	—	Com	464287481
INTU	Intuit Inc	7,208	$4.775M	0.2%	$333.29	+98.2%	Com	461202103
ONB	Old National Bancorp	209,822	$4.681M	0.2%	$16.62	+29.7%	Com	680033107
VMC	Vulcan Materials Co	16,356	$4.665M	0.2%	$116.21	+152.3%	Com	929160109
CSCO	Cisco Systems	60,302	$4.645M	0.2%	$42.40	+74.0%	Com	17275R102
IWM	iShares Russell 2000 ETF	18,167	$4.472M	0.2%	$221.37	—	Com	464287655
NEE	NextEra Energy Inc	55,234	$4.434M	0.2%	$67.27	+22.7%	Com	65339F101
CON	Concentra Group Holdings Parent	223,881	$4.406M	0.2%	$21.75	-8.2%	Com	20603L102
IWD	iShares Russell 1000 Value ETF	20,933	$4.403M	0.2%	$185.39	—	Com	464287598
C	Citigroup Inc	37,145	$4.334M	0.2%	$53.08	+95.2%	Com	172967424
KLAC	KLA Corp	3,537	$4.298M	0.2%	$677.58	+73.0%	Com	482480100
SAP	SAP SE ADR	17,669	$4.292M	0.2%	$245.32	—	Com	803054204
VRT	Vertiv Holdings Co Cl A	26,307	$4.262M	0.2%	$173.58	0.0%	Com	92537N108
RTX	RTX Corp	23,201	$4.255M	0.2%	$79.95	+116.8%	Com	75513E101
RYAN	Ryan Specialty Holdings Inc	79,563	$4.108M	0.2%	$54.85	0.0%	Com	78351F107
NOW	ServiceNow Inc	26,501	$4.06M	0.2%	$151.18	+13.5%	Com	81762P102
AMP	Ameriprise Finl Inc	8,232	$4.036M	0.2%	$167.85	+182.3%	Com	03076C106
PEP	Pepsico Inc	28,040	$4.024M	0.2%	$109.98	+32.7%	Com	713448108
IVV	iShares S&P 500 ETF	5,842	$4.001M	0.2%	$588.68	—	Com	464287200
WPM	Wheaton Precious Metals Corp	33,903	$3.984M	0.2%	$59.18	+80.9%	Com	962879102
IR	Ingersoll Rand Inc	46,862	$3.712M	0.2%	$81.73	-3.4%	Com	45687V106
GPN	Global Payments Inc	47,187	$3.652M	0.2%	$86.87	-7.6%	Com	37940X102
STX	Seagate Technologies Holdings PLC	12,788	$3.522M	0.2%	$169.71	+52.6%	Com	G7997R103
CP	Canadian Pacific Kansas City Ltd	47,654	$3.509M	0.2%	$76.44	-3.7%	Com	13646K108
VIG	Vanguard Dividend Appreciation ETF	15,960	$3.508M	0.2%	$195.70	—	Com	921908844
LOW	Lowe's Companies Inc	14,477	$3.491M	0.2%	$209.31	+14.6%	Com	548661107
COST	Costco Wholesale Corp	4,025	$3.471M	0.2%	$657.21	+37.8%	Com	22160K105
SPOT	Spotify Technology SA	5,976	$3.47M	0.2%	$313.57	+99.4%	Com	L8681T102
ACGL	Arch Capital Group Ltd	35,591	$3.414M	0.2%	$70.24	+30.3%	Com	G0450A105
UBS	UBS Group AG	73,638	$3.41M	0.2%	$26.45	+52.8%	Com	H42097107
IWS	iShares Russell Mid-Cap Value ETF	23,295	$3.286M	0.1%	$129.38	—	Com	464287473
IQV	IQVIA Holdings Inc	14,301	$3.224M	0.1%	$168.90	+28.8%	Com	46266C105
AZN	Astrazeneca PLC ADR	34,910	$3.209M	0.1%	$60.03	—	Com	046353108
KKR	KKR & Co Inc	25,059	$3.195M	0.1%	$39.49	+214.7%	Com	48251W104
BLK	Blackrock Inc	2,876	$3.078M	0.1%	$991.05	+9.9%	Com	09290D101
GDX	VanEck Gold Miners ETF	35,864	$3.076M	0.1%	$28.66	—	Com	92189F106
SHW	Sherwin-Williams Co	9,455	$3.064M	0.1%	$270.30	+23.6%	Com	824348106
CB	Chubb Ltd	9,711	$3.031M	0.1%	$272.11	+7.5%	Com	H1467J104
NU	Nu Hldgs Ltd Cl A	178,505	$2.988M	0.1%	$10.23	+57.1%	Com	G6683N103
AIT	Applied Industrial Tech Inc	11,244	$2.887M	0.1%	$81.89	+211.5%	Com	03820C105
PSX	Phillips 66	22,243	$2.87M	0.1%	$107.20	+25.0%	Com	718546104
DUK	Duke Energy Corp	24,388	$2.859M	0.1%	$88.55	+37.3%	Com	26441C204
ABT	Abbott Laboratories	22,386	$2.805M	0.1%	$77.68	+63.9%	Com	002824100
CPNG	Coupang Inc Cl A	117,753	$2.778M	0.1%	$21.68	+31.2%	Com	22266T109
LIN	Linde PLC	6,474	$2.76M	0.1%	$448.71	-4.8%	Com	G54950103
ELV	Elevance Health Inc	7,849	$2.751M	0.1%	$421.09	-20.0%	Com	036752103
COR	Cencora Inc	8,052	$2.72M	0.1%	$258.39	+31.8%	Com	03073E105
CSX	CSX Corp	74,751	$2.71M	0.1%	$27.94	+27.8%	Com	126408103
FDX	Fedex Corp	9,338	$2.697M	0.1%	$231.31	+13.1%	Com	31428X106
HON	Honeywell Intl Inc	13,742	$2.681M	0.1%	$181.37	+7.5%	Com	438516106
DIA	SPDR Dow Jones Industrial Average ETF	5,563	$2.673M	0.1%	$425.50	—	Com	78467X109
FEGE	First Eagle Global Equity ETF	57,528	$2.648M	0.1%	$46.03	—	Com	75526L886
SO	Southern Co	30,261	$2.639M	0.1%	$68.54	+32.6%	Com	842587107
IBN	ICICI Bank Ltd SP ADR	88,088	$2.625M	0.1%	$22.21	—	Com	45104G104
QCOM	Qualcomm Inc	15,025	$2.57M	0.1%	$146.49	+16.6%	Com	747525103
ACM	AECOM	26,296	$2.507M	0.1%	$67.52	+73.6%	Com	00766T100
NVO	Novo Nordisk A/S ADR	47,310	$2.407M	0.1%	$98.32	—	Com	670100205
FERG	Ferguson PLC New	10,526	$2.343M	0.1%	$233.65	+1.8%	Com	31488V107
ZTS	Zoetis Inc Cl A	18,183	$2.288M	0.1%	$82.43	+58.0%	Com	98978V103
BDX	Becton Dickinson & Co	11,717	$2.274M	0.1%	$216.13	-12.3%	Com	075887109
SYY	Sysco Corp	30,599	$2.255M	0.1%	$69.47	+8.7%	Com	871829107
ESGV	Vanguard ESG US Stock ETF	18,528	$2.241M	0.1%	$49.86	—	Com	921910733
JLL	Jones Lang Lasalle Inc	6,617	$2.226M	0.1%	$182.19	+72.0%	Com	48020Q107
PSTG	Pure Storage Inc Cl A	33,162	$2.222M	0.1%	$54.68	+52.8%	Com	74624M102
HROW	Harrow Inc	43,243	$2.119M	0.1%	$12.80	+228.0%	Com	415858109
NOC	Northrop Grumman Corp	3,670	$2.093M	0.1%	$291.51	+98.6%	Com	666807102
WCN	Waste Connections Inc	11,772	$2.064M	0.1%	$131.33	+31.6%	Com	94106B101
XLK	State Street Tech Select Sector SPDR ETF	14,204	$2.045M	0.1%	$158.83	—	Com	81369Y803
AON	Aon PLC Cl A	5,795	$2.045M	0.1%	$224.98	+55.2%	Com	G0403H108
SBUX	Starbucks Corp	23,906	$2.013M	0.1%	$62.59	+34.3%	Com	855244109
RACE	Ferrari NV	5,351	$1.978M	0.1%	$175.80	+127.6%	Com	N3167Y103
MKSI	MKS Inc	11,752	$1.878M	0.1%	$89.86	+64.9%	Com	55306N104
CNQ	Canadian Natural Resources Ltd	55,280	$1.871M	0.1%	$31.89	+1.7%	Com	136385101
MTDR	Matador Resources Co	43,411	$1.842M	0.1%	$27.57	+52.3%	Com	576485205
ADUS	Addus HomeCare Corp	17,102	$1.837M	0.1%	$107.43	+6.9%	Com	006739106
ACN	Accenture PLC Cl A	6,745	$1.81M	0.1%	$147.85	+71.8%	Com	G1151C101
AEP	American Electric Power Co Inc	15,295	$1.764M	0.1%	$78.82	+49.3%	Com	025537101
CCI	Crown Castle Inc	19,760	$1.756M	0.1%	$99.34	-8.3%	Com	22822V101
APO	Apollo Global Management Inc Cl A	12,128	$1.756M	0.1%	$140.75	-5.8%	Com	03769M106
WTM	White Mountains Insurance Group Ltd	840	$1.746M	0.1%	$1699.74	+15.0%	Com	G9618E107
AMGN	Amgen Inc	5,315	$1.74M	0.1%	$260.64	+21.2%	Com	031162100
APG	API Group Corp	44,496	$1.702M	0.1%	$25.09	+47.3%	Com	00187Y100
IWO	iShares Russell 2000 Growth ETF	5,230	$1.689M	0.1%	$282.20	—	Com	464287648
ISRG	Intuitive Surgical Inc	2,956	$1.674M	0.1%	$330.98	+60.8%	Com	46120E602
NXPI	NXP Semiconductors NV	7,706	$1.673M	0.1%	$192.76	+10.9%	Com	N6596X109
RF	Regions Financial Corp	60,959	$1.652M	0.1%	$15.20	+66.9%	Com	7591EP100
ICE	Intercontinental Exchange Inc	10,188	$1.65M	0.1%	$101.40	+54.1%	Com	45866F104
DHR	Danaher Corp	7,140	$1.634M	0.1%	$130.60	+68.1%	Com	235851102
MSTR	Strategy Inc	10,487	$1.593M	0.1%	$230.22	0.0%	Com	594972408
EFA	iShares MSCI EAFE ETF	16,380	$1.573M	0.1%	$75.61	—	Com	464287465
ECL	Ecolab Inc	5,977	$1.569M	0.1%	$246.68	+7.7%	Com	278865100
TMO	Thermo Fisher Scientific Inc	2,687	$1.557M	0.1%	$426.91	+32.4%	Com	883556102
GEV	GE Vernova Inc	2,377	$1.554M	0.1%	$158.10	+285.2%	Com	36828A101
MCO	Moody's Corp	3,034	$1.55M	0.1%	$195.08	+149.8%	Com	615369105
WH	Wyndham Hotels & Resorts Inc	20,338	$1.537M	0.1%	$78.13	-3.5%	Com	98311A105
MCK	McKesson Corp	1,872	$1.536M	0.1%	$284.80	+186.4%	Com	58155Q103
COF	Capital One Financial Corp	6,320	$1.532M	0.1%	$143.89	+54.4%	Com	14040H105
ESI	Element Solutions Inc	59,865	$1.496M	0.1%	$20.34	+27.4%	Com	28618M106
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,470	$1.49M	0.1%	$569.58	—	Com	78467Y107
—	Pinnacle Financial Partners Inc	15,331	$1.463M	0.1%	$78.32	—	Com	72346Q104
IWB	iShares Russell 1000 Index ETF	3,896	$1.455M	0.1%	$210.52	—	Com	464287622
GDDY	GoDaddy Inc Cl A	11,663	$1.447M	0.1%	$116.19	+11.4%	Com	380237107
DAL	Delta Air Lines Inc	20,850	$1.447M	0.1%	$47.09	+32.6%	Com	247361702
HEI	HEICO Corp	4,443	$1.438M	0.1%	$95.07	+232.4%	Com	422806109
DIS	Walt Disney Co	12,626	$1.436M	0.1%	$113.61	-3.6%	Com	254687106
IBM	International Business Machines Corp	4,796	$1.421M	0.1%	$101.70	+193.8%	Com	459200101
QNST	Quinstreet Inc	98,725	$1.419M	0.1%	$13.17	+9.5%	Com	74874Q100
MNDY	monday.com Ltd	9,608	$1.418M	0.1%	$211.92	-20.5%	Com	M7S64H106
YETI	YETI Holdings Inc	31,805	$1.405M	0.1%	$42.77	-10.1%	Com	98585X104
MRSH	Marsh & McLennan Co	7,540	$1.399M	0.1%	$201.53	-7.5%	Com	571748102
VRSN	Verisign Inc	5,690	$1.382M	0.1%	$127.92	+96.1%	Com	92343E102
VZ	Verizon Communications	33,438	$1.362M	0.1%	$35.67	+13.5%	Com	92343V104
KEY	KeyCorp	64,520	$1.332M	0.1%	$16.25	+13.8%	Com	493267108
ICUI	ICU Medical Inc	9,330	$1.331M	0.1%	$146.27	-8.4%	Com	44930G107
PRU	Prudential Financial Inc	11,677	$1.318M	0.1%	$81.80	+30.2%	Com	744320102
WM	Waste Management Inc	5,983	$1.315M	0.1%	$125.15	+69.8%	Com	94106L109
VRRM	Verra Mobility Corp Cl A	57,867	$1.297M	0.1%	$23.36	-2.2%	Com	92511U102
IBIT	iShares Bitcoin Trust ETF	26,110	$1.296M	0.1%	$59.17	—	Com	46438F101
USB	US Bancorp	23,836	$1.272M	0.1%	$37.20	+31.0%	Com	902973304
TOWN	Towne Bank	37,504	$1.252M	0.1%	$30.26	+11.3%	Com	89214P109
CSL	Carlisle Companies Inc	3,893	$1.245M	0.1%	$261.99	+23.2%	Com	142339100
TRV	Travelers Cos Inc	4,285	$1.243M	0.1%	$138.45	+102.7%	Com	89417E109
NKE	Nike Inc Cl B	19,415	$1.237M	0.1%	$65.32	-0.6%	Com	654106103
XEL	Xcel Energy Inc	16,147	$1.193M	0.1%	$53.31	+46.9%	Com	98389B100
AIOT	Powerfleet Inc	220,152	$1.171M	0.1%	$3.65	+40.2%	Com	73931J109
EIX	Edison Intl	19,468	$1.168M	0.1%	$55.11	+4.0%	Com	281020107
FITB	Fifth Third Bancorp	24,230	$1.134M	0.1%	$42.17	+3.5%	Com	316773100
RLI	RLI Corp	17,684	$1.131M	0.1%	$71.33	-13.8%	Com	749607107
SCHW	Charles Schwab Corp	11,206	$1.12M	0.0%	$65.16	+45.4%	Com	808513105
BMY	Bristol-Myers Squibb Co	20,738	$1.119M	0.0%	$44.06	+7.9%	Com	110122108
ED	Consolidated Edison Inc	11,214	$1.114M	0.0%	$83.12	+18.9%	Com	209115104
AVY	Avery Dennison Corp	6,049	$1.1M	0.0%	$170.83	+0.9%	Com	053611109
CME	CME Group Inc Cl A	3,945	$1.077M	0.0%	$169.88	+59.4%	Com	12572Q105
AFL	Aflac Inc	9,497	$1.047M	0.0%	$40.99	+168.0%	Com	001055102
LSTR	Landstar System Inc	7,230	$1.039M	0.0%	$149.02	—	Com	515098101
HAYW	Hayward Holdings Inc	67,080	$1.036M	0.0%	$13.38	+18.2%	Com	421298100
LHX	L3harris Technologies Inc	3,471	$1.019M	0.0%	$207.22	+39.2%	Com	502431109
PLD	Prologis Inc	7,947	$1.015M	0.0%	$113.64	+9.0%	Com	74340W103
ASUR	Asure Software Inc	107,510	$1.013M	0.0%	$8.60	-2.3%	Com	04649U102
TJX	TJX Companies Inc	6,504	$999K	0.0%	$101.28	+45.8%	Com	872540109
AZO	AutoZone Inc	294	$997K	0.0%	$2530.14	+49.3%	Com	053332102
COP	ConocoPhillips	10,541	$987K	0.0%	$94.53	-4.8%	Com	20825C104
PHO	Invesco Water Resources ETF	13,942	$982K	0.0%	$45.58	—	Com	46137V142
PERI	Perion Network Ltd	102,395	$981K	0.0%	$9.34	+3.9%	Com	M78673114
ADBE	Adobe Inc	2,798	$979K	0.0%	$355.05	-4.2%	Com	00724F101
EBAY	eBay Inc	11,231	$978K	0.0%	$37.01	+133.3%	Com	278642103
ENTG	Entegris Inc	11,467	$966K	0.0%	$86.31	+0.5%	Com	29362U104
FE	Firstenergy Corp	21,561	$965K	0.0%	$34.35	+33.1%	Com	337932107
SHEL	Shell PLC SP ADR	13,127	$965K	0.0%	$62.65	—	Com	780259305
XLV	State Street Hlth Care Select Sector SPDR ETF	6,227	$964K	0.0%	$137.57	—	Com	81369Y209
GGG	Graco Inc	11,742	$962K	0.0%	$71.99	+13.8%	Com	384109104
DORM	Dorman Products Inc	7,764	$956K	0.0%	$113.13	+19.3%	Com	258278100
SOXX	iShares Semiconductor ETF	3,174	$956K	0.0%	$327.24	—	Com	464287523
LGND	Ligand Pharmaceuticals Inc	5,035	$952K	0.0%	$91.10	+110.9%	Com	53220K504
TTEK	Tetra Tech Inc	28,332	$950K	0.0%	$39.86	-15.2%	Com	88162G103
WWD	Woodward Inc	3,050	$922K	0.0%	$71.52	+284.2%	Com	980745103
BGC	BGC Group Inc Cl A	100,730	$900K	0.0%	$7.84	+14.7%	Com	088929104
WSO	Watsco Inc Cl A	2,654	$894K	0.0%	$360.12	-0.8%	Com	942622200
SYK	Stryker Corp	2,542	$893K	0.0%	$193.65	+87.7%	Com	863667101
MAS	Masco Corp	13,993	$888K	0.0%	$54.07	+19.8%	Com	574599106
BBSI	Barrett Business Svcs Inc	23,865	$864K	0.0%	$27.11	+41.0%	Com	068463108
SITE	SiteOne Landscape Supply Inc	6,935	$864K	0.0%	$137.02	-7.6%	Com	82982L103
PYPL	Paypal Holdings Inc	14,759	$862K	0.0%	$87.25	-25.7%	Com	70450Y103
KMB	Kimberly-Clark Corp	8,492	$857K	0.0%	$114.37	-5.2%	Com	494368103
LNTH	Lantheus Hldgs Inc	12,865	$856K	0.0%	$47.83	+21.7%	Com	516544103
BRO	Brown & Brown Inc	10,719	$854K	0.0%	$78.97	+5.6%	Com	115236101
ROK	Rockwell Automation Inc	2,162	$841K	0.0%	$275.86	+36.0%	Com	773903109
TH	Target Hospitality Corp Cl A	104,366	$836K	0.0%	$7.57	+0.2%	Com	87615L107
SON	Sonoco Products Co	19,052	$831K	0.0%	$41.39	-0.5%	Com	835495102
XLF	SPDR Financial Sector ETF	14,922	$817K	0.0%	$50.00	—	Com	81369Y605
IIIV	i3 Verticals Inc	32,386	$816K	0.0%	$23.45	+20.0%	Com	46571Y107
VCR	Vanguard Consumer Discretionary ETF	2,053	$809K	0.0%	$375.38	—	Com	92204A108
CBZ	CBIZ Inc	16,002	$807K	0.0%	$63.51	-17.2%	Com	124805102
ZBRA	Zebra Technologies Corp Cl A	3,322	$807K	0.0%	$273.14	-2.1%	Com	989207105
DXCM	Dexcom Inc	11,900	$790K	0.0%	$78.86	-18.0%	Com	252131107
NSIT	Insight Enterprises Inc	9,690	$789K	0.0%	$149.52	-37.3%	Com	45765U103
ENB	Enbridge Inc	16,447	$787K	0.0%	$33.28	+41.6%	Com	29250N105
MO	Altria Group Inc	13,497	$778K	0.0%	$47.01	+26.3%	Com	02209S103
PTC	PTC Inc	4,389	$765K	0.0%	$140.06	+32.7%	Com	69370C100
MATW	Matthews Intl Corp Cl A	29,045	$759K	0.0%	$24.10	+0.3%	Com	577128101
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$756K	0.0%	$102.65	—	Com	33737A108
EOG	EOG Resources Inc	7,196	$756K	0.0%	$105.72	+1.4%	Com	26875P101
AMD	Advanced Micro Devices Inc	3,478	$745K	0.0%	$120.56	+86.3%	Com	007903107
ANET	Arista Networks Inc	5,597	$733K	0.0%	$102.84	+33.9%	Com	040413205
WFC	Wells Fargo & Co	7,846	$731K	0.0%	$50.24	+72.4%	Com	949746101
ATRO	Astronics Corp	13,340	$724K	0.0%	$23.78	+111.6%	Com	046433108
TXN	Texas Instruments Inc	4,136	$718K	0.0%	$109.51	+55.9%	Com	882508104
KR	Kroger Co	11,447	$715K	0.0%	$53.61	+21.7%	Com	501044101
CGNX	Cognex Corp	19,146	$689K	0.0%	$40.39	+0.1%	Com	192422103
BF/B	Brown Forman Inc Cl B	26,417	$688K	0.0%	$48.18	-41.9%	Com	115637209
PFE	Pfizer Inc	27,557	$686K	0.0%	$27.50	-9.0%	Com	717081103
TSCO	Tractor Supply Co	13,681	$684K	0.0%	$53.14	+1.1%	Com	892356106
CBRE	CBRE Group Inc Cl A	4,253	$684K	0.0%	$82.73	+90.0%	Com	12504L109
EMR	Emerson Electric Co	5,021	$666K	0.0%	$83.09	+59.3%	Com	291011104
MPAA	Motorcar Parts of America Inc	54,000	$666K	0.0%	$14.84	-2.9%	Com	620071100
HLT	Hilton Worldwide Holdings Inc	2,279	$655K	0.0%	$135.80	+100.4%	Com	43300A203
III	Information Services Group Inc	113,042	$653K	0.0%	$3.28	+70.1%	Com	45675Y104
XLB	State Street Materials Select Sector SPDR ETF	14,400	$653K	0.0%	$62.63	—	Com	81369Y100
BAH	Booz Allen Hamilton Holding Corp Cl A	7,633	$644K	0.0%	$114.52	-22.7%	Com	099502106
BKNG	Booking Holdings Inc	120	$643K	0.0%	$2179.32	+135.8%	Com	09857L108
JEF	Jefferies Financial Group Inc	10,365	$642K	0.0%	$24.20	+134.3%	Com	47233W109
IVW	iShares S&P 500 Growth ETF	5,177	$638K	0.0%	$103.95	—	Com	464287309
BOTZ	Global X Robotics & AI ETF	17,439	$632K	0.0%	$26.52	—	Com	37954Y715
LYV	Live Nation Entertainment Inc	4,423	$630K	0.0%	$94.54	+52.0%	Com	538034109
LMT	Lockheed Martin Corp	1,277	$618K	0.0%	$395.75	+20.3%	Com	539830109
HSIC	Henry Schein Inc	8,151	$616K	0.0%	$70.83	-0.7%	Com	806407102
MOH	Molina Healthcare Inc	3,474	$603K	0.0%	$182.21	-9.8%	Com	60855R100
MMM	3M Co	3,751	$601K	0.0%	$111.57	+46.3%	Com	88579Y101
IWN	iShares Russell 2000 Value ETF	3,292	$597K	0.0%	$171.69	—	Com	464287630
KHC	Kraft Heinz Co	24,223	$587K	0.0%	$30.05	-18.1%	Com	500754106
NFLX	Netflix Inc	6,204	$582K	0.0%	$92.05	+17.1%	Com	64110L106
FBK	FB Financial Corp	10,261	$573K	0.0%	$38.22	+45.5%	Com	30257X104
PLTR	Palantir Technologies Inc Cl A	3,177	$565K	0.0%	$60.33	+200.1%	Com	69608A108
GD	General Dynamics Corp	1,655	$557K	0.0%	$282.85	+20.5%	Com	369550108
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$557K	0.0%	$108.61	—	Com	464287879
SOLV	Solventum Corp	7,011	$556K	0.0%	$63.48	+20.7%	Com	83444M101
IPAR	Interparfums, Inc.	6,521	$553K	0.0%	$94.71	-7.1%	Com	458334109
EHC	Encompass Health Corp	5,116	$543K	0.0%	$60.89	+90.0%	Com	29261A100
IWR	iShares Russell Mid-Cap ETF	5,532	$533K	0.0%	$88.42	—	Com	464287499
YALL	God Bless America ETF	12,196	$527K	0.0%	$32.38	—	Com	886364462
POOL	Pool Corp	2,305	$527K	0.0%	$334.20	-22.4%	Com	73278L105
CMI	Cummins Inc	1,032	$527K	0.0%	$288.53	+61.6%	Com	231021106
FHN	First Horizon Corp	21,983	$525K	0.0%	$19.93	+11.3%	Com	320517105
RKT	Rocket Cos Cl A	26,886	$521K	0.0%	$14.68	+21.8%	Com	77311W101
XLI	State Street Indust Select Sector SPDR ETF	3,348	$519K	0.0%	$84.56	—	Com	81369Y704
MDLZ	Mondelez Intl Inc Cl A	9,454	$509K	0.0%	$52.18	+9.3%	Com	609207105
HNI	HNI Corp	12,089	$508K	0.0%	$37.47	+12.7%	Com	404251100
—	Synovus Financial Corp	10,145	$508K	0.0%	$39.82	—	Com	87161C501
IEFA	iShares Core MSCI EAFE ETF	5,667	$507K	0.0%	$76.01	—	Com	46432F842
NATL	NCR Atleos Corp	12,804	$488K	0.0%	$23.31	+60.9%	Com	63001N106
CAH	Cardinal Health Inc	2,365	$486K	0.0%	$69.18	+171.3%	Com	14149Y108
CAG	Conagra Brands Inc	28,024	$485K	0.0%	$29.23	-39.7%	Com	205887102
MEDP	Medpace Hldgs Inc	860	$483K	0.0%	$292.97	+93.8%	Com	58506Q109
ABNB	Airbnb Inc Cl A	3,549	$482K	0.0%	$154.03	-19.1%	Com	009066101
ETN	Eaton Corp PLC	1,491	$475K	0.0%	$295.80	+19.8%	Com	G29183103
PANW	Palo Alto Networks Inc	2,576	$474K	0.0%	$173.22	+16.5%	Com	697435105
BX	Blackstone Inc	3,074	$474K	0.0%	$90.11	+68.1%	Com	09260D107
DLB	Dolby Laboratories Cl A	7,243	$465K	0.0%	$71.64	-7.1%	Com	25659T107
VO	Vanguard Mid-Cap ETF	1,567	$455K	0.0%	$258.62	—	Com	922908629
HDV	iShares High Dividend ETF	3,738	$455K	0.0%	$112.26	—	Com	46429B663
KDP	Keurig Dr Pepper Inc	16,226	$454K	0.0%	$32.51	-16.2%	Com	49271V100
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$454K	0.0%	$77.79	—	Com	97717W307
TTWO	Take Two Interactive Software Inc	1,758	$450K	0.0%	$205.62	+21.3%	Com	874054109
ACNB	ACNB Corp	9,260	$448K	0.0%	$41.16	+14.1%	Com	000868109
QDF	FlexShares Quality Dividend ETF	5,500	$444K	0.0%	$42.18	—	Com	33939L860
MS	Morgan Stanley	2,492	$442K	0.0%	$93.90	+77.3%	Com	617446448
UBER	Uber Technologies Inc	5,310	$434K	0.0%	$78.52	+14.7%	Com	90353T100
SDY	State Street SPDR S&P Dividend ETF	3,078	$428K	0.0%	$132.10	—	Com	78464A763
TDOC	Teladoc Health Inc	60,772	$425K	0.0%	$10.12	-22.6%	Com	87918A105
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$425K	0.0%	$47.56	—	Com	33738R506
T	AT&T Inc	17,047	$423K	0.0%	$16.61	+52.2%	Com	00206R102
SLV	iShares Silver Trust ETF	6,552	$422K	0.0%	$22.12	—	Com	46428Q109
MPC	Marathon Petroleum Corp	2,595	$422K	0.0%	$144.04	+29.4%	Com	56585A102
JUST	GS JUST US Large-Cap Equity ETF	4,360	$422K	0.0%	$49.64	—	Com	381430396
ADSK	Autodesk Inc	1,421	$421K	0.0%	$223.40	+35.4%	Com	052769106
WMB	Williams Companies Inc	6,980	$420K	0.0%	$29.35	+104.7%	Com	969457100
FAF	First American Financial Corp	6,820	$419K	0.0%	$58.42	+6.7%	Com	31847R102
CHE	Chemed Corp	973	$416K	0.0%	$451.98	-3.8%	Com	16359R103
SMBK	SmartFinancial Inc	11,225	$415K	0.0%	$22.73	+59.3%	Com	83190L208
PRDO	Perdoceo Ed Corp	14,094	$413K	0.0%	$14.87	+111.7%	Com	71363P106
SNEX	StoneX Group Inc	4,291	$408K	0.0%	$35.68	+164.3%	Com	861896108
REGN	Regeneron Pharmaceuticals Inc	525	$405K	0.0%	$964.05	-29.6%	Com	75886F107
ACIW	ACI Worldwide Inc	8,464	$405K	0.0%	$48.52	0.0%	Com	004498101
PNC	PNC Financial Services Group	1,933	$403K	0.0%	$144.69	+33.2%	Com	693475105
NTRS	Northern Trust Corp	2,941	$402K	0.0%	$76.61	+70.7%	Com	665859104
ASLE	AerSale Corp	56,420	$401K	0.0%	$14.18	-50.5%	Com	00810F106
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,138	$401K	0.0%	$90.93	—	Com	464287606
BP	BP PLC SP ADR	11,457	$398K	0.0%	$40.55	—	Com	055622104
AX	Axos Financial Inc	4,591	$396K	0.0%	$82.36	0.0%	Com	05465C100
UPS	United Parcel Service Inc Cl B	3,975	$394K	0.0%	$120.95	-23.3%	Com	911312106
BABA	Alibaba Group Holding Ltd SP ADR	2,680	$393K	0.0%	$175.08	—	Com	01609W102
CTVA	Corteva Inc	5,846	$392K	0.0%	$53.27	+21.2%	Com	22052L104
ATO	Atmos Energy Corp	2,326	$390K	0.0%	$124.46	+38.4%	Com	049560105
REYN	Reynolds Consumer Products	16,969	$389K	0.0%	$21.90	+8.6%	Com	76171L106
FDN	First Trust Dow Jones Internet ETF	1,429	$385K	0.0%	$269.18	—	Com	33733E302
VLTO	Veralto Corp	3,796	$379K	0.0%	$74.12	+36.3%	Com	92338C103
CG	Carlyle Group Inc	6,397	$378K	0.0%	$26.08	+115.8%	Com	14316J108
OPLN	OPENLANE Inc	12,668	$377K	0.0%	$17.48	+54.7%	Com	48238T109
ITRI	Itron Inc	4,007	$372K	0.0%	$108.94	0.0%	Com	465741106
DE	Deere & Co	788	$367K	0.0%	$352.69	+32.6%	Com	244199105
ICFI	ICF Intl Inc	4,241	$362K	0.0%	$92.00	-7.7%	Com	44925C103
CI	Cigna Group	1,307	$360K	0.0%	$219.10	+27.4%	Com	125523100
AMT	American Tower Corp	2,038	$358K	0.0%	$198.20	-9.0%	Com	03027X100
CMCSA	Comcast Corp Cl A	11,930	$357K	0.0%	$32.96	-13.4%	Com	20030N101
MU	Micron Technology	1,220	$348K	0.0%	$127.82	+79.4%	Com	595112103
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$346K	0.0%	$123.62	—	Com	464287705
GBCI	Glacier Bancorp Inc	7,779	$343K	0.0%	$38.10	+14.4%	Com	37637Q105
MKL	Markel Group Inc	157	$337K	0.0%	$1169.84	+73.2%	Com	570535104
AMAT	Applied Materials Inc	1,287	$331K	0.0%	$190.05	+26.0%	Com	038222105
CTBI	Community Trust Bancorp Inc	5,848	$330K	0.0%	$38.85	+41.2%	Com	204149108
THR	Thermon Group Holdings Inc	8,854	$329K	0.0%	$32.83	0.0%	Com	88362T103
GBTC	Grayscale Bitcoin TR ETF	4,809	$329K	0.0%	$69.12	—	Com	389637109
ECG	Everus Constr Group	3,804	$325K	0.0%	$78.14	+14.5%	Com	300426103
VEU	Vanguard FTSE All-World Ex-US ETF	4,418	$325K	0.0%	$68.40	—	Com	922042775
DJCO	Daily Journal Corp	666	$325K	0.0%	$312.69	+42.1%	Com	233912104
VEA	Vanguard FTSE Developed Markets ETF	5,182	$324K	0.0%	$47.82	—	Com	921943858
VSGX	Vanguard ESG International Stock ETF	4,517	$324K	0.0%	$56.00	—	Com	921910725
HTB	HomeTrust Bancshares Inc	7,485	$321K	0.0%	$41.27	0.0%	Com	437872104
NEM	Newmont Corp	3,167	$316K	0.0%	$69.39	+30.0%	Com	651639106
CYH	Community Health Systems Inc	100,000	$312K	0.0%	$6.65	-49.4%	Com	203668108
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$311K	0.0%	$35.50	—	Com	336917109
DELL	Dell Technologies Inc Cl C	2,435	$307K	0.0%	$75.11	+87.4%	Com	24703L202
NVS	Novartis AG ADR	2,191	$302K	0.0%	$113.89	—	Com	66987V109
COMP	Compass Inc Cl A	28,170	$298K	0.0%	$8.19	+11.3%	Com	20464U100
WEX	WEX Inc	1,982	$295K	0.0%	$150.68	0.0%	Com	96208T104
ITW	Illinois Tool Works Inc	1,169	$288K	0.0%	$247.64	-0.0%	Com	452308109
SMMU	Pimco Short Term Municipal Bond Active ETF	5,678	$286K	0.0%	$49.85	—	Com	72201R874
CARR	Carrier Global Corp	5,380	$284K	0.0%	$60.64	-8.4%	Com	14448C104
MAA	Mid-America Apartment Communities Inc	1,978	$275K	0.0%	$96.72	+37.5%	Com	59522J103
STZ	Constellation Brands Inc Cl A	1,981	$273K	0.0%	$136.84	0.0%	Com	21036P108
PWR	Quanta Services Inc	646	$273K	0.0%	$320.76	+36.9%	Com	74762E102
BR	Broadridge Financial Solutions Inc	1,189	$265K	0.0%	$193.07	+17.7%	Com	11133T103
LAKE	Lakeland Industries Inc	29,990	$265K	0.0%	$18.99	-26.0%	Com	511795106
EVTC	Evertec Inc	9,022	$262K	0.0%	$35.04	-15.2%	Com	30040P103
DOX	Amdocs Ltd	3,235	$260K	0.0%	$78.83	+1.3%	Com	G02602103
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	4,823	$260K	0.0%	$53.35	—	Com	464288638
CLH	Clean Harbors Inc	1,100	$258K	0.0%	$209.64	+9.0%	Com	184496107
NHI	National Health Invs Inc	3,310	$253K	0.0%	$62.83	—	Com	63633D104
LRCX	Lam Research Corp	1,463	$250K	0.0%	$155.36	0.0%	Com	512807306
FTXL	First Trust Nasdaq Semiconductor ETF	1,932	$250K	0.0%	$129.53	—	Com	33738R811
IEX	Idex Corp	1,369	$244K	0.0%	$174.95	-2.4%	Com	45167R104
COLB	Columbia Bkg Sys Inc	8,501	$238K	0.0%	$24.85	+8.1%	Com	197236102
HSY	Hershey Co	1,300	$237K	0.0%	$147.22	+23.7%	Com	427866108
COIN	Coinbase Global Cl A	1,038	$235K	0.0%	$297.98	0.0%	Com	19260Q107
TROX	Tronox Hldg PLC Cl A	55,245	$230K	0.0%	$10.57	-64.0%	Com	G9087Q102
CHKP	Check Point Software Technologies Ltd	1,231	$228K	0.0%	$183.12	+5.6%	Com	M22465104
ORLY	O'Reilly Automotive Inc	2,490	$227K	0.0%	$89.49	+9.2%	Com	67103H107
DK	Delek US Hldgs Inc New	7,649	$227K	0.0%	$16.90	+110.7%	Com	24665A103
HOLX	Hologic Inc	3,044	$227K	0.0%	$66.38	+10.1%	Com	436440101
UCB	United Community Banks Inc of Georgia	7,255	$227K	0.0%	$28.70	+7.6%	Com	90984P303
RNST	Renasant Corp	6,429	$226K	0.0%	$35.29	+0.4%	Com	75970E107
VRSK	Verisk Analytics Inc	1,006	$225K	0.0%	$242.08	-6.9%	Com	92345Y106
VRTX	Vertex Pharmaceuticals Inc	496	$225K	0.0%	$431.03	0.0%	Com	92532F100
AKAM	Akamai Technologies Inc	2,569	$224K	0.0%	$82.26	0.0%	Com	00971T101
TT	Trane Technologies PLC Cl A	575	$224K	0.0%	$392.99	+5.2%	Com	G8994E103
GIS	General Mills Inc	4,794	$223K	0.0%	$61.10	-22.3%	Com	370334104
XT	iShares Exponential Technologies ETF	3,188	$222K	0.0%	$65.25	—	Com	46434V381
WEC	WEC Energy Group Inc	2,061	$217K	0.0%	$107.11	+3.0%	Com	92939U106
OKE	Oneok Inc	2,895	$213K	0.0%	$80.68	-12.7%	Com	682680103
GPC	Genuine Parts Co	1,721	$212K	0.0%	$114.18	+12.7%	Com	372460105
EMN	Eastman Chemical Co	3,293	$210K	0.0%	$81.89	-25.5%	Com	277432100
GPRE	Green Plains Inc	21,343	$209K	0.0%	$4.41	+128.3%	Com	393222104
VHT	Vanguard Health Care ETF	718	$207K	0.0%	$287.85	—	Com	92204A504
FLRN	State Street SPDR Bloomberg Inv Grade ETF	6,573	$202K	0.0%	$30.73	—	Com	78468R200
HAL	Halliburton Co	7,100	$201K	0.0%	$26.29	0.0%	Com	406216101
Q	Qnity Electronics Inc	2,450	$200K	0.0%	$84.91	0.0%	Com	74743L100
LCNB	LCNB Corp	11,377	$186K	0.0%	$13.72	+13.6%	Com	50181P100
CRGY	Crescent Energy Co Cl A	13,366	$112K	0.0%	$11.55	-24.5%	Com	44952J104
—	DNP Select Income ETF	10,693	$107K	0.0%	$10.01	—	Com	23325P104
TCPC	Blackrock TCP Capital Corp	13,756	$75,245	0.0%	$5.76	0.0%	Com	09259E108
NAK	Northern Dynasty Minerals Ltd	25,000	$49,250	0.0%	$0.28	+600.7%	Com	66510M204