Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	315,926	$189M	8.7%	$547.42	—	Com	922908363
IAU	iShares Gold Trust ETF	1,702,312	$150M	6.9%	$35.21	—	Com	464285204
HCA	HCA Healthcare Inc	160,475	$75.94M	3.5%	$194.50	+156.0%	Com	40412C101
GOOGL	Alphabet Inc Cl A	244,417	$70.28M	3.2%	$111.28	+190.5%	Com	02079K305
VTV	Vanguard Value ETF	329,649	$64.68M	3.0%	$169.48	—	Com	922908744
MSFT	Microsoft Corp	129,212	$47.83M	2.2%	$175.04	+148.3%	Com	594918104
IXUS	iShares Core MSCI Total International ETF	548,756	$47.54M	2.2%	$64.29	—	Com	46432F834
AAPL	Apple Inc	184,683	$46.87M	2.2%	$101.62	+158.6%	Com	037833100
GOOG	Alphabet Inc Cl C	146,354	$41.98M	1.9%	$112.97	+186.5%	Com	02079K107
PRM	Perimeter Solutions Inc	1,653,187	$40.37M	1.9%	$12.73	+114.0%	Com	71385M107
AMZN	Amazon.com Inc	182,411	$37.99M	1.8%	$156.99	+44.5%	Com	023135106
XLE	State Street Energy Select Sector SPDR ETF	614,770	$37.66M	1.7%	$65.56	—	Com	81369Y506
SHOP	Shopify Inc Cl A	309,602	$36.72M	1.7%	$57.86	+135.8%	Com	82509L107
XMHQ	Invesco S&P MidCap Quality ETF	332,378	$34.36M	1.6%	$103.10	—	Com	46137V472
QQQ	Invesco QQQ Trust ETF	45,318	$26.16M	1.2%	$448.75	—	Com	46090E103
ADI	Analog Devices Inc	79,462	$25.28M	1.2%	$106.25	+197.6%	Com	032654105
NVDA	NVIDIA Corp	144,667	$25.23M	1.2%	$109.23	+70.9%	Com	67066G104
DG	Dollar General Corp	203,316	$24.14M	1.1%	$77.74	+90.0%	Com	256677105
V	Visa Inc Cl A	74,637	$22.56M	1.0%	$155.86	+111.2%	Com	92826C839
RSP	Invesco S&P 500 Equal Weight ETF	116,769	$22.41M	1.0%	$145.57	—	Com	46137V357
ACWI	iShares MSCI ACWI ETF	154,823	$21.42M	1.0%	$120.37	—	Com	464288257
LH	Labcorp Holdings Inc	77,107	$20.57M	0.9%	$202.89	+33.6%	Com	504922105
ASML	ASML Holding NV ADR	15,386	$20.32M	0.9%	$614.41	—	Com	N07059210
SCHD	Schwab US Dividend ETF	648,025	$19.88M	0.9%	$27.32	—	Com	808524797
MA	Mastercard Inc Cl A	37,763	$18.87M	0.9%	$255.37	+111.1%	Com	57636Q104
EG	Everest Group Ltd	54,472	$17.8M	0.8%	$344.57	-3.9%	Com	G3223R108
AVGO	Broadcom Inc	55,157	$17.07M	0.8%	$173.27	+92.9%	Com	11135F101
JPM	JPMorgan Chase & Co	56,504	$16.62M	0.8%	$123.10	+153.0%	Com	46625H100
IJH	iShares Core S&P Mid-Cap ETF	237,142	$16.01M	0.7%	$62.18	—	Com	464287507
SE	Sea Ltd SP ADR	187,558	$15.53M	0.7%	$63.53	—	Com	81141R100
AXP	American Express Co	50,724	$15.34M	0.7%	$98.67	+261.0%	Com	025816109
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	45,349	$15.33M	0.7%	$190.46	—	Com	874039100
META	Meta Platforms Inc Cl A	24,744	$14.16M	0.7%	$467.92	+40.1%	Com	30303M102
XOM	Exxon Mobil Corp	81,018	$13.75M	0.6%	$64.43	+115.3%	Com	30231G102
BAC	Bank of America Corp	276,430	$13.48M	0.6%	$35.77	+50.0%	Com	060505104
SPY	State Street SPDR S&P 500 ETF	20,318	$13.21M	0.6%	$602.65	—	Com	78462F103
FAST	Fastenal Co	279,989	$12.99M	0.6%	$40.21	+10.1%	Com	311900104
JNJ	Johnson & Johnson	52,651	$12.87M	0.6%	$136.05	+67.5%	Com	478160104
FEGE	First Eagle Global Equity ETF	266,489	$12.52M	0.6%	$46.79	—	Com	75526L886
VYMI	Vanguard Intl High Dividend Yield ETF	132,656	$12.5M	0.6%	$61.86	—	Com	921946794
ORCL	Oracle Corp	81,885	$12.05M	0.6%	$147.84	+14.7%	Com	68389X105
CAT	Caterpillar Inc	15,856	$11.23M	0.5%	$169.20	+304.5%	Com	149123101
GS	Goldman Sachs Group Inc	12,788	$10.82M	0.5%	$307.41	+203.4%	Com	38141G104
IGSB	iShares Short Term Bond ETF	205,824	$10.82M	0.5%	$53.18	—	Com	464288646
HD	Home Depot Inc	30,622	$10.07M	0.5%	$232.82	+61.9%	Com	437076102
KO	Coca-Cola Co	131,357	$9.99M	0.5%	$47.42	+57.6%	Com	191216100
SAP	SAP SE ADR	58,052	$9.939M	0.5%	$193.77	—	Com	803054204
WMT	Walmart Inc	79,774	$9.914M	0.5%	$63.01	+93.7%	Com	931142103
BKR	Baker Hughes Co Cl A	161,530	$9.861M	0.5%	$56.08	0.0%	Com	05722G100
UNH	Unitedhealth Group Inc	36,154	$9.783M	0.5%	$375.91	-17.9%	Com	91324P102
MDT	Medtronic PLC	111,423	$9.655M	0.4%	$89.29	+11.4%	Com	G5960L103
IJR	iShares S&P Small-Cap 600 ETF	75,993	$9.447M	0.4%	$114.70	—	Com	464287804
LLY	Eli Lilly & Co	9,962	$9.163M	0.4%	$302.00	+246.7%	Com	532457108
SPGI	S&P Global Inc	20,906	$8.892M	0.4%	$385.12	+26.0%	Com	78409V104
ETR	Entergy Corp	76,681	$8.616M	0.4%	$58.08	+67.6%	Com	29364G103
CVX	Chevron Corp	38,890	$8.046M	0.4%	$118.76	+44.7%	Com	166764100
TDG	TransDigm Group Inc	6,897	$7.993M	0.4%	$618.64	+120.1%	Com	893641100
PSA	Public Storage	28,849	$7.815M	0.4%	$253.09	+2.1%	Com	74460D109
ABBV	AbbVie Inc	35,133	$7.641M	0.4%	$106.72	+108.6%	Com	00287Y109
FANG	Diamondback Energy Inc	36,255	$7.171M	0.3%	$147.78	+8.2%	Com	25278X109
VTI	Vanguard Total Stock Mkt ETF	22,245	$7.136M	0.3%	$291.25	—	Com	922908769
PM	Philip Morris Intl Inc	42,801	$7.077M	0.3%	$139.14	+26.4%	Com	718172109
GILD	Gilead Sciences Inc	50,177	$6.993M	0.3%	$104.02	+33.0%	Com	375558103
MRVL	Marvell Technology Inc	69,461	$6.88M	0.3%	$62.56	+29.6%	Com	573874104
VRT	Vertiv Holdings Co Cl A	26,367	$6.607M	0.3%	$173.58	+15.1%	Com	92537N108
IVE	iShares S&P 500 Value ETF	30,874	$6.519M	0.3%	$190.97	—	Com	464287408
ELAN	Elanco Animal Health Inc	271,473	$6.496M	0.3%	$13.75	+78.7%	Com	28414H103
IBB	iShares Biotechnology ETF	37,298	$6.298M	0.3%	$168.85	—	Com	464287556
BWIN	The Baldwin Insurance Group Inc	282,998	$6.209M	0.3%	$21.63	0.0%	Com	05589G102
MCD	McDonalds Corp	19,934	$6.195M	0.3%	$205.80	+54.2%	Com	580135101
IWF	iShares Russell 1000 Growth ETF	14,299	$6.097M	0.3%	$415.54	—	Com	464287614
TSLA	Tesla Inc	16,377	$6.088M	0.3%	$263.16	+61.9%	Com	88160R101
MRK	Merck & Co Inc	49,705	$5.979M	0.3%	$54.10	+111.2%	Com	58933Y105
PG	Procter & Gamble Co	40,709	$5.88M	0.3%	$102.81	+47.6%	Com	742718109
AKRE	Akre Focus ETF	110,356	$5.832M	0.3%	$65.51	—	Com	74316P579
ENSG	Ensign Group Inc	28,832	$5.81M	0.3%	$147.58	+27.9%	Com	29358P101
NEE	NextEra Energy Inc	60,809	$5.648M	0.3%	$69.09	+26.2%	Com	65339F101
EW	Edwards Lifesciences Corp	69,444	$5.561M	0.3%	$76.56	+7.0%	Com	28176E108
UNP	Union Pacific Corp	22,735	$5.516M	0.3%	$123.49	+97.0%	Com	907818108
FIS	Fidelity National Information Svs Inc	116,796	$5.479M	0.3%	$53.98	+4.4%	Com	31620M106
HPE	Hewlett Packard Enterprise Co	221,385	$5.271M	0.2%	$23.44	-5.8%	Com	42824C109
STX	Seagate Technologies Holdings PLC	13,007	$5.096M	0.2%	$173.19	+117.4%	Com	G7997R103
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.027M	0.2%	$375320.84	+97.3%	Com	084670108
GE	GE Aerospace	17,032	$4.833M	0.2%	$44.05	+622.3%	Com	369604301
CON	Concentra Group Holdings Parent	223,881	$4.802M	0.2%	$21.75	+1.8%	Com	20603L102
CSCO	Cisco Systems	61,451	$4.768M	0.2%	$43.07	+80.9%	Com	17275R102
KLAC	KLA Corp	3,194	$4.703M	0.2%	$677.58	+115.8%	Com	482480100
VUG	Vanguard Growth ETF	10,751	$4.696M	0.2%	$426.04	—	Com	922908736
IWP	iShares Russell Mid-Cap Growth ETF	36,056	$4.619M	0.2%	$134.24	—	Com	464287481
IWM	iShares Russell 2000 ETF	18,574	$4.606M	0.2%	$221.95	—	Com	464287655
IWD	iShares Russell 1000 Value ETF	20,933	$4.473M	0.2%	$185.39	—	Com	464287598
WPM	Wheaton Precious Metals Corp	34,124	$4.471M	0.2%	$59.18	+136.3%	Com	962879102
RTX	RTX Corp	23,084	$4.453M	0.2%	$79.95	+145.9%	Com	75513E101
TFC	Truist Finl Corp	95,575	$4.394M	0.2%	$40.51	+26.3%	Com	89832Q109
PEP	Pepsico Inc	27,958	$4.342M	0.2%	$109.98	+40.7%	Com	713448108
CRWD	CrowdStrike Holdings Inc Cl A	11,084	$4.327M	0.2%	$313.46	+37.5%	Com	22788C105
BA	Boeing Co	21,208	$4.221M	0.2%	$174.08	+37.0%	Com	097023105
IR	Ingersoll Rand Inc	52,145	$4.178M	0.2%	$82.62	+9.5%	Com	45687V106
PSX	Phillips 66	22,344	$4.071M	0.2%	$107.20	+37.2%	Com	718546104
C	Citigroup Inc	35,583	$4.035M	0.2%	$53.08	+118.9%	Com	172967424
COST	Costco Wholesale Corp	4,043	$4.029M	0.2%	$657.21	+46.6%	Com	22160K105
TRU	TransUnion	57,591	$3.985M	0.2%	$78.92	0.0%	Com	89400J107
VMC	Vulcan Materials Co	14,534	$3.958M	0.2%	$116.21	+164.0%	Com	929160109
RYAN	Ryan Specialty Holdings Inc	113,579	$3.832M	0.2%	$52.39	-11.0%	Com	78351F107
IVV	iShares S&P 500 ETF	5,842	$3.816M	0.2%	$588.68	—	Com	464287200
CP	Canadian Pacific Kansas City Ltd	46,074	$3.624M	0.2%	$76.44	+1.0%	Com	13646K108
DUK	Duke Energy Corp	27,431	$3.592M	0.2%	$92.14	+31.2%	Com	26441C204
ARES	Ares Management Corp	31,991	$3.49M	0.2%	$154.51	-3.8%	Com	03990B101
ACGL	Arch Capital Group Ltd ADR	35,900	$3.446M	0.2%	$70.24	+36.5%	Com	G0450A105
URI	United Rentals Inc	4,727	$3.444M	0.2%	$736.97	+19.8%	Com	911363109
VIG	Vanguard Dividend Appreciation ETF	15,910	$3.422M	0.2%	$195.70	—	Com	921908844
FDX	Fedex Corp	9,564	$3.407M	0.2%	$233.86	+44.9%	Com	31428X106
GPN	Global Payments Inc	50,365	$3.39M	0.2%	$86.12	-13.0%	Com	37940X102
LOW	Lowe's Companies Inc	14,314	$3.382M	0.2%	$209.31	+29.7%	Com	548661107
FEOE	First Eagle Overseas Equity ETF	66,922	$3.377M	0.2%	$50.46	—	Com	75526L878
EFX	Equifax Inc	18,399	$3.313M	0.2%	$218.67	-6.6%	Com	294429105
AMP	Ameriprise Finl Inc	7,441	$3.307M	0.2%	$167.85	+198.0%	Com	03076C106
LIN	Linde PLC	6,609	$3.276M	0.2%	$448.94	+2.5%	Com	G54950103
IWS	iShares Russell Mid-Cap Value ETF	22,105	$3.222M	0.1%	$129.38	—	Com	464287473
HON	Honeywell Intl Inc	13,787	$3.116M	0.1%	$181.37	+24.6%	Com	438516106
KKR	KKR & Co Inc	33,555	$3.104M	0.1%	$58.55	+96.0%	Com	48251W104
INTU	Intuit Inc	7,171	$3.101M	0.1%	$333.29	+49.3%	Com	461202103
CSX	CSX Corp	75,322	$3.092M	0.1%	$27.94	+37.9%	Com	126408103
GDX	VanEck Gold Miners ETF	32,912	$3.02M	0.1%	$28.66	—	Com	92189F106
SHW	Sherwin-Williams Co	9,351	$2.997M	0.1%	$270.30	+31.5%	Com	824348106
NVS	Novartis AG ADR	19,608	$2.995M	0.1%	$148.41	—	Com	66987V109
AIT	Applied Industrial Tech Inc	11,244	$2.983M	0.1%	$81.89	+236.6%	Com	03820C105
CRM	Salesforce Inc	15,880	$2.964M	0.1%	$232.94	-7.4%	Com	79466L302
SPOT	Spotify Technology SA	6,067	$2.942M	0.1%	$316.33	+57.2%	Com	L8681T102
UBS	UBS Group AG	75,009	$2.931M	0.1%	$26.80	+70.0%	Com	H42097107
OTIS	Otis Worldwide Corp	37,095	$2.859M	0.1%	$69.61	+28.6%	Com	68902V107
CB	Chubb Ltd ADR	8,665	$2.824M	0.1%	$272.11	+16.2%	Com	H1467J104
CNQ	Canadian Natural Resources Ltd	56,517	$2.754M	0.1%	$32.00	+16.2%	Com	136385101
BLK	Blackrock Inc	2,859	$2.75M	0.1%	$991.05	+10.7%	Com	09290D101
SO	Southern Co	27,845	$2.688M	0.1%	$68.54	+30.6%	Com	842587107
MTDR	Matador Resources Co	41,411	$2.616M	0.1%	$27.57	+64.7%	Com	576485205
NU	Nu Hldgs Ltd Cl A	180,969	$2.601M	0.1%	$10.33	+67.9%	Com	G6683N103
ACM	AECOM	30,615	$2.597M	0.1%	$71.70	+35.4%	Com	00766T100
TEVA	Teva Pharmaceutical Industries Ltd ADR	85,895	$2.587M	0.1%	$30.12	—	Com	881624209
DIA	SPDR Dow Jones Industrial Average ETF	5,563	$2.577M	0.1%	$425.50	—	Com	78467X109
IQV	IQVIA Holdings Inc	14,828	$2.529M	0.1%	$170.36	+23.4%	Com	46266C105
NOW	ServiceNow Inc	24,041	$2.513M	0.1%	$151.18	-19.8%	Com	81762P102
COR	Cencora Inc	7,846	$2.465M	0.1%	$258.39	+36.7%	Com	03073E105
FERG	Ferguson Enterprises Inc	10,178	$2.374M	0.1%	$233.65	+7.5%	Com	31488V107
IBN	ICICI Bank Ltd SP ADR	88,372	$2.289M	0.1%	$22.21	—	Com	45104G104
ABT	Abbott Laboratories	21,699	$2.228M	0.1%	$77.68	+48.6%	Com	002824100
BTI	British American Tobacco PLC SP ADR	37,323	$2.182M	0.1%	$58.47	—	Com	110448107
SBUX	Starbucks Corp	24,247	$2.172M	0.1%	$63.03	+48.5%	Com	855244109
IBIT	iShares Bitcoin Trust ETF	56,007	$2.152M	0.1%	$48.10	—	Com	46438F101
PSTG	Everpure Inc	36,028	$2.127M	0.1%	$55.98	+26.8%	Com	74624M102
GEV	GE Vernova Inc	2,415	$2.108M	0.1%	$167.21	+340.7%	Com	36828A101
ESGV	Vanguard ESG US Stock ETF	18,528	$2.08M	0.1%	$49.86	—	Com	921910733
BDX	Becton Dickinson & Co	13,037	$2.05M	0.1%	$211.24	-20.6%	Com	075887109
ESI	Element Solutions Inc	58,919	$2.011M	0.1%	$20.34	+49.9%	Com	28618M106
AEP	American Electric Power Co Inc	15,287	$2.004M	0.1%	$78.82	+52.9%	Com	025537101
AMGN	Amgen Inc	5,680	$1.999M	0.1%	$266.36	+31.3%	Com	031162100
JLL	Jones Lang Lasalle Inc	6,535	$1.989M	0.1%	$182.19	+84.4%	Com	48020Q107
WCN	Waste Connections Inc	11,945	$1.94M	0.1%	$131.85	+26.9%	Com	94106B101
LYG	Lloyds Banking Group PLC ADR	378,991	$1.906M	0.1%	$5.03	—	Com	539439109
AON	Aon PLC Cl A	5,861	$1.892M	0.1%	$226.24	+48.5%	Com	G0403H108
WTM	White Mountains Insurance Group Ltd	830	$1.823M	0.1%	$1699.74	+24.0%	Com	G9618E107
APG	API Group Corp	43,825	$1.776M	0.1%	$25.09	+70.6%	Com	00187Y100
XLK	State Street Tech Select Sector SPDR ETF	13,340	$1.773M	0.1%	$158.83	—	Com	81369Y803
SYY	Sysco Corp	24,794	$1.769M	0.1%	$69.47	+18.4%	Com	871829107
APO	Apollo Global Management Inc Cl A	15,633	$1.742M	0.1%	$139.10	-4.1%	Com	03769M106
CPRT	Copart Inc	51,621	$1.714M	0.1%	$39.16	0.0%	Com	217204106
NOC	Northrop Grumman Corp	2,501	$1.706M	0.1%	$291.51	+131.1%	Com	666807102
RF	Regions Financial Corp	64,875	$1.695M	0.1%	$16.03	+80.8%	Com	7591EP100
IWO	iShares Russell 2000 Growth ETF	5,352	$1.68M	0.1%	$282.92	—	Com	464287648
MKSI	MKS Inc	7,224	$1.66M	0.1%	$89.86	+150.5%	Com	55306N104
QCOM	Qualcomm Inc	12,845	$1.654M	0.1%	$146.49	+5.1%	Com	747525103
ICE	Intercontinental Exchange Inc	10,371	$1.631M	0.1%	$102.52	+60.9%	Com	45866F104
MCK	McKesson Corp	1,872	$1.62M	0.1%	$284.80	+207.4%	Com	58155Q103
EFA	iShares MSCI EAFE ETF	16,380	$1.591M	0.1%	$75.61	—	Com	464287465
ISRG	Intuitive Surgical Inc	3,418	$1.576M	0.1%	$356.66	+46.1%	Com	46120E602
ADUS	Addus HomeCare Corp	16,823	$1.575M	0.1%	$107.43	+1.7%	Com	006739106
ZTS	Zoetis Inc Cl A	13,236	$1.565M	0.1%	$82.43	+52.8%	Com	98978V103
ECL	Ecolab Inc	5,881	$1.564M	0.1%	$246.68	+16.0%	Com	278865100
ADP	Automatic Data Processing Inc	7,579	$1.54M	0.1%	$205.01	+17.5%	Com	053015103
VZ	Verizon Communications	30,440	$1.528M	0.1%	$35.67	+22.9%	Com	92343V104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,470	$1.523M	0.1%	$569.58	—	Com	78467Y107
COP	ConocoPhillips	11,522	$1.521M	0.1%	$95.22	+7.8%	Com	20825C104
NXPI	NXP Semiconductors NV	7,532	$1.483M	0.1%	$192.76	+21.6%	Com	N6596X109
HROW	Harrow Inc	41,763	$1.473M	0.1%	$12.80	+276.0%	Com	415858109
MRSH	Marsh & McLennan Co	8,427	$1.462M	0.1%	$199.41	-9.1%	Com	571748102
EIX	Edison Intl	19,616	$1.435M	0.1%	$55.11	+17.3%	Com	281020107
VRSN	Verisign Inc	5,690	$1.413M	0.1%	$127.92	+84.1%	Com	92343E102
DAL	Delta Air Lines Inc	21,041	$1.399M	0.1%	$47.09	+48.3%	Com	247361702
IWB	iShares Russell 1000 Index ETF	3,896	$1.389M	0.1%	$210.52	—	Com	464287622
WM	Waste Management Inc	6,044	$1.389M	0.1%	$126.17	+79.2%	Com	94106L109
PERI	Perion Network Ltd	138,880	$1.387M	0.1%	$9.25	-3.0%	Com	M78673114
QNST	Quinstreet Inc	114,565	$1.376M	0.1%	$13.16	-0.5%	Com	74874Q100
ONB	Old National Bancorp	61,559	$1.36M	0.1%	$16.62	+45.4%	Com	680033107
MCO	Moody's Corp	3,079	$1.343M	0.1%	$199.39	+145.5%	Com	615369105
ENTG	Entegris Inc	11,283	$1.323M	0.1%	$86.31	+37.1%	Com	29362U104
BMY	Bristol-Myers Squibb Co	21,410	$1.299M	0.1%	$44.48	+29.1%	Com	110122108
XEL	Xcel Energy Inc	16,227	$1.289M	0.1%	$53.31	+44.8%	Com	98389B100
ED	Consolidated Edison Inc	11,342	$1.284M	0.1%	$83.37	+26.4%	Com	209115104
DIS	Walt Disney Co	13,314	$1.283M	0.1%	$113.39	-3.5%	Com	254687106
KEY	KeyCorp	63,517	$1.274M	0.1%	$16.25	+33.4%	Com	493267108
TMO	Thermo Fisher Scientific Inc	2,590	$1.273M	0.1%	$426.91	+34.6%	Com	883556102
CSL	Carlisle Companies Inc	3,815	$1.273M	0.1%	$261.99	+41.8%	Com	142339100
TRV	Travelers Cos Inc	4,354	$1.27M	0.1%	$140.83	+104.9%	Com	89417E109
AMD	Advanced Micro Devices Inc	6,212	$1.264M	0.1%	$165.07	+34.3%	Com	007903107
TOWN	Towne Bank	37,504	$1.263M	0.1%	$30.26	+17.6%	Com	89214P109
USB	US Bancorp	24,080	$1.252M	0.1%	$37.40	+51.4%	Com	902973304
DHR	Danaher Corp	6,494	$1.231M	0.1%	$130.60	+72.0%	Com	235851102
LHX	L3harris Technologies Inc	3,529	$1.218M	0.1%	$209.45	+63.8%	Com	502431109
HEI	HEICO Corp	4,397	$1.206M	0.1%	$95.07	+256.5%	Com	422806109
CME	CME Group Inc Cl A	3,971	$1.173M	0.1%	$169.88	+70.3%	Com	12572Q105
COF	Capital One Financial Corp	6,371	$1.162M	0.1%	$143.89	+55.1%	Com	14040H105
TH	Target Hospitality Corp Cl A	123,827	$1.149M	0.1%	$7.54	-2.1%	Com	87615L107
LSTR	Landstar System Inc	7,120	$1.141M	0.1%	$149.02	—	Com	515098101
PRU	Prudential Financial Inc	11,570	$1.13M	0.1%	$81.80	+31.3%	Com	744320102
FITB	Fifth Third Bancorp	24,262	$1.127M	0.1%	$42.17	+21.6%	Com	316773100
IBM	International Business Machines Corp	4,612	$1.118M	0.1%	$101.70	+179.2%	Com	459200101
SCHW	Charles Schwab Corp	11,733	$1.103M	0.1%	$66.73	+50.1%	Com	808513105
WWD	Woodward Inc	3,050	$1.092M	0.1%	$71.52	+393.9%	Com	980745103
TJX	TJX Companies Inc	6,815	$1.088M	0.1%	$103.70	+48.7%	Com	872540109
NKE	Nike Inc Cl B	20,574	$1.087M	0.1%	$65.24	-1.9%	Com	654106103
FE	Firstenergy Corp	21,410	$1.085M	0.1%	$34.35	+37.1%	Com	337932107
PLD	Prologis Inc	8,069	$1.067M	0.0%	$113.87	+13.3%	Com	74340W103
BGC	BGC Group Inc Cl A	107,965	$1.056M	0.0%	$7.93	+14.9%	Com	088929104
SOXX	iShares Semiconductor ETF	3,174	$1.043M	0.0%	$327.24	—	Com	464287523
AFL	Aflac Inc	9,405	$1.032M	0.0%	$40.99	+171.3%	Com	001055102
SON	Sonoco Products Co	19,052	$1.031M	0.0%	$41.39	+21.6%	Com	835495102
SHEL	Shell PLC SP ADR	11,060	$1.029M	0.0%	$62.65	—	Com	780259305
AVY	Avery Dennison Corp	5,954	$1.028M	0.0%	$170.83	+10.7%	Com	053611109
EBAY	eBay Inc	11,267	$1.026M	0.0%	$37.01	+141.3%	Com	278642103
LGND	Ligand Pharmaceuticals Inc	5,035	$1.005M	0.0%	$91.10	+112.0%	Com	53220K504
RLI	RLI Corp	17,406	$993K	0.0%	$71.33	-15.7%	Com	749607107
GGG	Graco Inc	11,554	$978K	0.0%	$71.99	+23.8%	Com	384109104
YETI	YETI Holdings Inc	26,283	$962K	0.0%	$42.77	+10.9%	Com	98585X104
ASUR	Asure Software Inc	111,760	$961K	0.0%	$8.61	+3.3%	Com	04649U102
ICUI	ICU Medical Inc	7,377	$953K	0.0%	$146.27	+3.2%	Com	44930G107
WSO	Watsco Inc Cl A	2,613	$951K	0.0%	$360.12	+8.9%	Com	942622200
GDDY	GoDaddy Inc Cl A	11,477	$949K	0.0%	$116.19	-13.4%	Com	380237107
PHO	Invesco Water Resources ETF	13,942	$932K	0.0%	$45.58	—	Com	46137V142
CGNX	Cognex Corp	18,857	$924K	0.0%	$40.39	+10.1%	Com	192422103
SYK	Stryker Corp	2,806	$922K	0.0%	$209.74	+73.9%	Com	863667101
PFE	Pfizer Inc	32,738	$919K	0.0%	$27.29	-4.1%	Com	717081103
ENB	Enbridge Inc	16,310	$883K	0.0%	$33.28	+45.9%	Com	29250N105
AZO	AutoZone Inc	257	$868K	0.0%	$2530.14	+43.3%	Com	053332102
XLV	State Street Hlth Care Select Sector SPDR ETF	5,909	$866K	0.0%	$137.57	—	Com	81369Y209
KR	Kroger Co	11,965	$866K	0.0%	$54.08	+19.4%	Com	501044101
FTXL	First Trust Nasdaq Semiconductor ETF	5,707	$842K	0.0%	$141.40	—	Com	33738R811
TTEK	Tetra Tech Inc	27,886	$840K	0.0%	$39.86	-7.4%	Com	88162G103
BSX	Boston Scientific Corp	12,912	$810K	0.0%	$85.82	0.0%	Com	101137107
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$808K	0.0%	$102.65	—	Com	33737A108
DORM	Dorman Products Inc	7,642	$798K	0.0%	$113.13	+11.8%	Com	258278100
KMB	Kimberly-Clark Corp	8,259	$797K	0.0%	$114.37	-9.9%	Com	494368103
IWN	iShares Russell 2000 Value ETF	4,188	$794K	0.0%	$175.52	—	Com	464287630
BBSI	Barrett Business Svcs Inc	27,085	$790K	0.0%	$28.15	+27.5%	Com	068463108
MATW	Matthews Intl Corp Cl A	30,435	$786K	0.0%	$24.21	+9.8%	Com	577128101
VRRM	Verra Mobility Corp Cl A	54,780	$783K	0.0%	$23.36	-13.6%	Com	92511U102
ROK	Rockwell Automation Inc	2,162	$776K	0.0%	$275.86	+48.7%	Com	773903109
XLB	State Street Materials Select Sector SPDR ETF	15,424	$771K	0.0%	$61.79	—	Com	81369Y100
SITE	SiteOne Landscape Supply Inc	5,747	$765K	0.0%	$137.02	+6.3%	Com	82982L103
ETN	Eaton Corp PLC ADR	2,115	$756K	0.0%	$312.86	+13.0%	Com	G29183103
DXCM	Dexcom Inc	11,995	$753K	0.0%	$78.86	-10.1%	Com	252131107
TXN	Texas Instruments Inc	3,874	$752K	0.0%	$109.51	+88.3%	Com	882508104
VCR	Vanguard Consumer Discretionary ETF	2,053	$737K	0.0%	$375.38	—	Com	92204A108
XLF	SPDR Financial Sector ETF	14,922	$737K	0.0%	$50.00	—	Com	81369Y605
IIIV	i3 Verticals Inc	32,386	$724K	0.0%	$23.45	+0.3%	Com	46571Y107
FDN	First Trust Dow Jones Internet ETF	3,072	$719K	0.0%	$250.38	—	Com	33733E302
LNTH	Lantheus Hldgs Inc	9,420	$715K	0.0%	$47.83	+43.1%	Com	516544103
HAYW	Hayward Holdings Inc	53,314	$713K	0.0%	$13.38	+21.6%	Com	421298100
BRO	Brown & Brown Inc	10,901	$711K	0.0%	$78.89	-6.0%	Com	115236101
BF/B	Brown Forman Inc Cl B	26,417	$698K	0.0%	$48.18	-42.0%	Com	115637209
NSIT	Insight Enterprises Inc	10,303	$690K	0.0%	$145.65	-42.0%	Com	45765U103
ANET	Arista Networks Inc	5,621	$690K	0.0%	$102.84	+31.3%	Com	040413205
MAS	Masco Corp	11,380	$687K	0.0%	$54.07	+30.6%	Com	574599106
ZBRA	Zebra Technologies Corp Cl A	3,271	$684K	0.0%	$273.14	-8.8%	Com	989207105
MMM	3M Co	4,706	$683K	0.0%	$122.20	+34.2%	Com	88579Y101
CL	Colgate-Palmolive Co	7,984	$680K	0.0%	$88.75	0.0%	Com	194162103
LYV	Live Nation Entertainment Inc	4,460	$680K	0.0%	$94.54	+56.9%	Com	538034109
AIOT	Powerfleet Inc	220,152	$678K	0.0%	$3.65	+32.6%	Com	73931J109
CAH	Cardinal Health Inc	3,188	$674K	0.0%	$106.90	+101.4%	Com	14149Y108
MPAA	Motorcar Parts of America Inc	58,492	$647K	0.0%	$14.63	-17.3%	Com	620071100
MPC	Marathon Petroleum Corp	2,637	$644K	0.0%	$144.68	+27.7%	Com	56585A102
EMR	Emerson Electric Co	4,815	$631K	0.0%	$83.09	+78.7%	Com	291011104
NFLX	Netflix Inc	6,516	$627K	0.0%	$91.66	-8.5%	Com	64110L106
TSCO	Tractor Supply Co	13,681	$620K	0.0%	$53.14	-0.8%	Com	892356106
WFC	Wells Fargo & Co	7,734	$616K	0.0%	$50.24	+79.2%	Com	949746101
PTC	PTC Inc	4,319	$615K	0.0%	$140.06	+14.9%	Com	69370C100
HLT	Hilton Worldwide Holdings Inc	1,998	$608K	0.0%	$135.80	+124.7%	Com	43300A203
JEF	Jefferies Financial Group Inc	14,710	$607K	0.0%	$34.42	+70.9%	Com	47233W109
ELV	Elevance Health Inc	2,059	$603K	0.0%	$421.09	-16.5%	Com	036752103
GD	General Dynamics Corp	1,742	$598K	0.0%	$286.43	+23.8%	Com	369550108
MO	Altria Group Inc	9,012	$595K	0.0%	$47.01	+34.1%	Com	02209S103
CMI	Cummins Inc	1,093	$588K	0.0%	$304.55	+89.0%	Com	231021106
HSIC	Henry Schein Inc	7,953	$586K	0.0%	$70.83	+10.2%	Com	806407102
IVW	iShares S&P 500 Growth ETF	5,177	$586K	0.0%	$103.95	—	Com	464287309
IPAR	Interparfums, Inc.	6,419	$583K	0.0%	$94.71	+1.5%	Com	458334109
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$580K	0.0%	$108.61	—	Com	464287879
BOTZ	Global X Robotics & AI ETF	17,439	$579K	0.0%	$26.52	—	Com	37954Y715
FBTC	Fidelity Wise Origin Bitcoin ETF	9,763	$576K	0.0%	$59.03	—	Com	315948109
ATRO	Astronics Corp	8,599	$574K	0.0%	$23.78	+208.8%	Com	046433108
ACIW	ACI Worldwide Inc	13,904	$570K	0.0%	$46.31	-7.4%	Com	004498101
ACN	Accenture PLC Cl A	2,846	$564K	0.0%	$147.85	+71.3%	Com	G1151C101
UPS	United Parcel Service Inc Cl B	5,709	$562K	0.0%	$117.58	-6.6%	Com	911312106
QTEC	First Trust Nasdaq 100 Technology Sector ETF	2,600	$562K	0.0%	$215.98	—	Com	337345102
KDP	Keurig Dr Pepper Inc	21,216	$559K	0.0%	$31.53	-10.2%	Com	49271V100
SLV	iShares Silver Trust ETF	8,197	$559K	0.0%	$31.36	—	Com	46428Q109
AX	Axos Financial Inc	6,528	$555K	0.0%	$86.00	+10.0%	Com	05465C100
TYL	Tyler Technologies Inc	1,618	$554K	0.0%	$385.05	0.0%	Com	902252105
JKHY	Jack Henry & Assoc Inc	3,476	$549K	0.0%	$175.40	0.0%	Com	426281101
XLI	State Street Indust Select Sector SPDR ETF	3,354	$542K	0.0%	$84.56	—	Com	81369Y704
ITRI	Itron Inc	6,037	$541K	0.0%	$105.51	-6.4%	Com	465741106
TROX	Tronox Hldg PLC Cl A	55,245	$540K	0.0%	$10.57	-38.5%	Com	G9087Q102
MANH	Manhattan Associates Inc	4,050	$539K	0.0%	$155.80	0.0%	Com	562750109
IWR	iShares Russell Mid-Cap ETF	5,532	$538K	0.0%	$88.42	—	Com	464287499
FXR	First Trust Indls Prod Durable Alphadex ETF	6,587	$538K	0.0%	$81.63	—	Com	33734X150
ADBE	Adobe Inc	2,190	$532K	0.0%	$355.05	-18.4%	Com	00724F101
CBRE	CBRE Group Inc Cl A	3,888	$527K	0.0%	$82.73	+95.1%	Com	12504L109
SNEX	StoneX Group Inc	6,435	$519K	0.0%	$61.86	+84.7%	Com	861896108
IEFA	iShares Core MSCI EAFE ETF	5,667	$513K	0.0%	$76.01	—	Com	46432F842
YALL	God Bless America ETF	12,196	$511K	0.0%	$32.38	—	Com	886364462
T	AT&T Inc	17,503	$507K	0.0%	$16.85	+52.8%	Com	00206R102
HDV	iShares High Dividend ETF	3,738	$507K	0.0%	$112.26	—	Com	46429B663
FXU	First Trust Utilities Alphadex ETF	10,219	$507K	0.0%	$49.59	—	Com	33734X184
OPLN	OPENLANE Inc	17,220	$502K	0.0%	$20.66	+42.8%	Com	48238T109
CTVA	Corteva Inc	5,993	$502K	0.0%	$53.75	+35.4%	Com	22052L104
BKNG	Booking Holdings Inc	119	$501K	0.0%	$2179.32	+119.4%	Com	09857L108
FHN	First Horizon Corp	21,983	$500K	0.0%	$19.93	+24.0%	Com	320517105
PLTR	Palantir Technologies Inc Cl A	3,395	$497K	0.0%	$66.35	+132.3%	Com	69608A108
FXL	First Trust Technology AlphaDEX ETF	3,100	$492K	0.0%	$158.87	—	Com	33734X176
LOB	Live Oak Bancshares Inc	14,722	$487K	0.0%	$38.93	0.0%	Com	53803X105
NVO	Novo Nordisk AS ADR	13,132	$483K	0.0%	$98.32	—	Com	670100205
GPI	Group 1 Automotive Inc	1,441	$476K	0.0%	$367.70	0.0%	Com	398905109
III	Information Services Group Inc	122,397	$470K	0.0%	$3.44	+56.2%	Com	45675Y104
MU	Micron Technology	1,391	$470K	0.0%	$159.68	+142.4%	Com	595112103
RKT	Rocket Cos Cl A	32,856	$468K	0.0%	$15.68	+28.5%	Com	77311W101
JBTM	JBT Marel Corp	3,657	$468K	0.0%	$159.62	0.0%	Com	477839104
LMT	Lockheed Martin Corp	771	$466K	0.0%	$395.75	+51.8%	Com	539830109
SWK	Stanley Black & Decker Inc	6,510	$463K	0.0%	$84.45	0.0%	Com	854502101
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$460K	0.0%	$77.79	—	Com	97717W307
MOH	Molina Healthcare Inc	3,420	$456K	0.0%	$182.21	-7.4%	Com	60855R100
ACNB	ACNB Corp	9,470	$453K	0.0%	$41.37	+21.6%	Com	000868109
VO	Vanguard Mid-Cap ETF	1,567	$450K	0.0%	$258.62	—	Com	922908629
SDY	State Street SPDR S&P Dividend ETF	3,078	$449K	0.0%	$132.10	—	Com	78464A763
SMBK	SmartFinancial Inc	11,475	$448K	0.0%	$23.11	+73.7%	Com	83190L208
DE	Deere & Co	788	$444K	0.0%	$352.69	+56.3%	Com	244199105
SOLV	Solventum Corp	6,773	$442K	0.0%	$63.48	+23.5%	Com	83444M101
KBR	KBR Inc	11,926	$440K	0.0%	$42.75	0.0%	Com	48242W106
AMAT	Applied Materials Inc	1,285	$439K	0.0%	$190.05	+71.8%	Com	038222105
ATO	Atmos Energy Corp	2,365	$437K	0.0%	$125.24	+36.9%	Com	049560105
QDF	FlexShares Quality Dividend ETF	5,500	$435K	0.0%	$42.18	—	Com	33939L860
MS	Morgan Stanley	2,636	$434K	0.0%	$98.59	+82.2%	Com	617446448
WMB	Williams Companies Inc	5,926	$431K	0.0%	$29.35	+126.1%	Com	969457100
REGN	Regeneron Pharmaceuticals Inc	556	$430K	0.0%	$953.19	-19.3%	Com	75886F107
PRDO	Perdoceo Ed Corp	11,498	$428K	0.0%	$14.87	+113.5%	Com	71363P106
CBZ	CBIZ Inc	15,803	$424K	0.0%	$63.51	-36.3%	Com	124805102
ABNB	Airbnb Inc Cl A	3,355	$424K	0.0%	$154.03	-16.0%	Com	009066101
FAF	First American Financial Corp	6,980	$421K	0.0%	$58.55	+9.6%	Com	31847R102
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$418K	0.0%	$47.56	—	Com	33738R506
NTRS	Northern Trust Corp	2,984	$416K	0.0%	$77.63	+89.2%	Com	665859104
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	7,824	$416K	0.0%	$53.30	—	Com	464288638
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,138	$416K	0.0%	$90.93	—	Com	464287606
MEDP	Medpace Hldgs Inc	860	$413K	0.0%	$292.97	+85.1%	Com	58506Q109
DELL	Dell Technologies Inc Cl C	2,506	$411K	0.0%	$76.35	+55.9%	Com	24703L202
PNC	PNC Financial Services Group	1,959	$408K	0.0%	$145.75	+54.3%	Com	693475105
JUST	GS JUST US Large-Cap Equity ETF	4,360	$403K	0.0%	$49.64	—	Com	381430396
GBCI	Glacier Bancorp Inc	8,934	$399K	0.0%	$39.54	+24.5%	Com	37637Q105
CASH	Pathward Financial Inc	4,456	$398K	0.0%	$85.20	0.0%	Com	59100U108
DLB	Dolby Laboratories Cl A	6,344	$381K	0.0%	$71.64	-11.0%	Com	25659T107
COPX	Global X Copper Miners ETF	4,984	$381K	0.0%	$76.35	—	Com	37954Y830
PWR	Quanta Services Inc	689	$378K	0.0%	$331.09	+46.9%	Com	74762E102
UBER	Uber Technologies Inc	5,252	$378K	0.0%	$78.52	+0.3%	Com	90353T100
BX	Blackstone Inc	3,247	$373K	0.0%	$92.81	+51.8%	Com	09260D107
CMCSA	Comcast Corp Cl A	12,992	$373K	0.0%	$32.70	-8.8%	Com	20030N101
HNI	HNI Corp	11,013	$368K	0.0%	$37.47	+27.3%	Com	404251100
KAI	Kadant Inc	1,250	$365K	0.0%	$324.00	0.0%	Com	48282T104
LAKE	Lakeland Industries Inc	44,530	$365K	0.0%	$15.85	-40.8%	Com	511795106
NEM	Newmont Corp	3,349	$363K	0.0%	$72.03	+64.0%	Com	651639106
TTWO	Take Two Interactive Software Inc	1,802	$356K	0.0%	$206.09	+9.2%	Com	874054109
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$356K	0.0%	$35.50	—	Com	336917109
QQXT	First Trust Nasdaq 100 Ex Tech ETF	3,600	$351K	0.0%	$97.62	—	Com	33733E401
ASLE	AerSale Corp	56,420	$351K	0.0%	$14.18	-47.4%	Com	00810F106
REYN	Reynolds Consumer Products	16,532	$350K	0.0%	$21.90	+7.0%	Com	76171L106
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$349K	0.0%	$123.62	—	Com	464287705
CI	Cigna Group	1,307	$349K	0.0%	$219.10	+28.1%	Com	125523100
CTBI	Community Trust Bancorp Inc	5,686	$345K	0.0%	$38.85	+58.0%	Com	204149108
BABA	Alibaba Group Holding Ltd SP ADR	2,680	$336K	0.0%	$175.08	—	Com	01609W102
VEA	Vanguard FTSE Developed Markets ETF	5,182	$332K	0.0%	$47.82	—	Com	921943858
VEU	Vanguard FTSE All-World Ex-US ETF	4,418	$332K	0.0%	$68.40	—	Com	922042775
TDOC	Teladoc Health Inc	60,772	$331K	0.0%	$10.12	-43.0%	Com	87918A105
HTB	HomeTrust Bancshares Inc	7,720	$329K	0.0%	$41.34	+5.4%	Com	437872104
CARR	Carrier Global Corp	5,824	$328K	0.0%	$60.57	-1.5%	Com	14448C104
MELI	MercadoLibre Inc	188	$325K	0.0%	$1898.86	+8.8%	Com	58733R102
VSGX	Vanguard ESG International Stock ETF	4,517	$324K	0.0%	$56.00	—	Com	921910725
VLTO	Veralto Corp	3,663	$324K	0.0%	$74.12	+31.5%	Com	92338C103
DJCO	Daily Journal Corp	666	$321K	0.0%	$312.69	+83.5%	Com	233912104
DAR	Darling Ingredients Inc	5,115	$316K	0.0%	$45.22	0.0%	Com	237266101
CLH	Clean Harbors Inc	1,100	$315K	0.0%	$209.64	+25.5%	Com	184496107
CECO	CECO Environmental Corp	5,270	$314K	0.0%	$68.79	0.0%	Com	125141101
LRCX	Lam Research Corp	1,463	$313K	0.0%	$155.36	+45.4%	Com	512807306
FBK	FB Financial Corp	5,977	$310K	0.0%	$38.22	+53.3%	Com	30257X104
QDEC	FT Vest Nasdaq 100 Buffer ETF - December	9,861	$310K	0.0%	$31.46	—	Com	33740F649
MSM	MSC Industrial Direct Co Inc Cl A	3,362	$310K	0.0%	$88.87	0.0%	Com	553530106
EVTC	Evertec Inc	10,944	$309K	0.0%	$33.86	-16.3%	Com	30040P103
ITW	Illinois Tool Works Inc	1,169	$304K	0.0%	$247.64	+10.3%	Com	452308109
PPA	Invesco Aerospace & Defense ETF	1,827	$303K	0.0%	$165.70	—	Com	46137V100
CG	Carlyle Group Inc	6,235	$302K	0.0%	$26.08	+126.1%	Com	14316J108
MKL	Markel Group Inc	157	$301K	0.0%	$1169.84	+77.6%	Com	570535104
OKE	Oneok Inc	3,281	$297K	0.0%	$80.43	-2.4%	Com	682680103
AKAM	Akamai Technologies Inc	2,569	$295K	0.0%	$82.26	+16.4%	Com	00971T101
VT	Vanguard Total World Stock Index ETF	2,132	$295K	0.0%	$138.32	—	Com	922042742
CYH	Community Health Systems Inc	100,000	$294K	0.0%	$6.65	-50.5%	Com	203668108
COLB	Columbia Bkg Sys Inc	10,634	$292K	0.0%	$25.88	+15.8%	Com	197236102
ECG	Everus Constr Group	2,442	$288K	0.0%	$78.14	+22.9%	Com	300426103
SMMU	Pimco Short Term Municipal Bond Active ETF	5,651	$285K	0.0%	$49.85	—	Com	72201R874
HAL	Halliburton Co	7,287	$284K	0.0%	$26.48	+26.7%	Com	406216101
Q	Qnity Electronics Inc	2,450	$283K	0.0%	$84.91	+19.2%	Com	74743L100
WEX	WEX Inc	1,845	$282K	0.0%	$150.68	+3.5%	Com	96208T104
PSI	Invesco Semiconductors ETF	2,989	$282K	0.0%	$94.38	—	Com	46137V647
HSY	Hershey Co	1,335	$278K	0.0%	$148.73	+37.7%	Com	427866108
AMT	American Tower Corp	1,583	$273K	0.0%	$198.20	-11.8%	Com	03027X100
PTF	Invesco Dorsey Wright Tech Momentum ETF	3,163	$273K	0.0%	$86.33	—	Com	46137V811
ICFI	ICF Intl Inc	4,177	$273K	0.0%	$92.00	-4.8%	Com	44925C103
DOW	Dow Inc	6,429	$268K	0.0%	$29.05	0.0%	Com	260557103
EHC	Encompass Health Corp	2,757	$267K	0.0%	$60.89	+69.0%	Com	29261A100
DVN	Devon Energy Corp	5,278	$266K	0.0%	$40.25	0.0%	Com	25179M103
CASY	Casey's General Stores Inc	362	$263K	0.0%	$631.07	0.0%	Com	147528103
MDLZ	Mondelez Intl Inc Cl A	4,531	$261K	0.0%	$52.18	+11.5%	Com	609207105
IEX	Idex Corp	1,369	$259K	0.0%	$174.95	+13.8%	Com	45167R104
EMN	Eastman Chemical Co	3,359	$256K	0.0%	$81.71	-11.0%	Com	277432100
SANM	Sanmina Corp	1,958	$254K	0.0%	$156.75	0.0%	Com	801056102
GBTC	Grayscale Bitcoin TR ETF	4,809	$254K	0.0%	$69.12	—	Com	389637109
VRTX	Vertex Pharmaceuticals Inc	562	$251K	0.0%	$435.32	+7.4%	Com	92532F100
PKB	Invesco Building & Construction ETF	2,567	$250K	0.0%	$97.57	—	Com	46137V779
LKQ	LKQ Corp	8,409	$247K	0.0%	$33.25	0.0%	Com	501889208
WEC	WEC Energy Group Inc	2,132	$247K	0.0%	$107.20	+2.5%	Com	92939U106
MAA	Mid-America Apartment Communities Inc	1,978	$242K	0.0%	$96.72	+43.9%	Com	59522J103
TT	Trane Technologies PLC Cl A	575	$240K	0.0%	$392.99	+7.4%	Com	G8994E103
MUSA	Murphy USA Inc	485	$240K	0.0%	$412.78	0.0%	Com	626755102
RNST	Renasant Corp	6,429	$232K	0.0%	$35.29	+8.8%	Com	75970E107
HOLX	Hologic Inc	3,044	$230K	0.0%	$66.38	+13.0%	Com	436440101
ADSK	Autodesk Inc	956	$229K	0.0%	$223.40	+13.6%	Com	052769106
UCB	United Community Banks Inc of Georgia	7,255	$228K	0.0%	$28.70	+18.9%	Com	90984P303
DD	Dupont De Nemours Inc	4,953	$227K	0.0%	$46.11	0.0%	Com	26614N102
KNCT	Invesco Next Gen Connectivity ETF	1,629	$226K	0.0%	$138.56	—	Com	46137V688
KRE	SPDR KBW Regional Banking ETF	3,455	$225K	0.0%	$65.15	—	Com	78464A698
BK	Bank of New York Mellon Corp	1,885	$224K	0.0%	$120.15	0.0%	Com	064058100
IVLU	iShares Edge MSCI Intl Value Factor ETF	5,589	$222K	0.0%	$39.68	—	Com	46435G409
ORLY	O'Reilly Automotive Inc	2,363	$218K	0.0%	$89.49	+6.1%	Com	67103H107
PANW	Palo Alto Networks Inc	1,356	$217K	0.0%	$173.22	-0.6%	Com	697435105
XT	iShares Exponential Technologies ETF	3,188	$217K	0.0%	$65.25	—	Com	46434V381
TKR	The Timken Co	2,159	$217K	0.0%	$98.42	0.0%	Com	887389104
TEX	Terex Corp	3,586	$212K	0.0%	$62.32	0.0%	Com	880779103
DK	Delek US Hldgs Inc New	4,692	$211K	0.0%	$16.90	+84.6%	Com	24665A103
COMP	Compass Inc Cl A	28,170	$206K	0.0%	$8.19	+43.4%	Com	20464U100
JCI	Johnson Controls Intl PLC	1,571	$206K	0.0%	$126.06	0.0%	Com	G51502105
ALL	Allstate Corp	985	$204K	0.0%	$202.93	0.0%	Com	020002101
PNQI	Invesco Exchange Traded Fd Tr	4,543	$203K	0.0%	$44.73	—	Com	46137V530
SCHG	Schwab US Large-Cap Growth ETF	6,964	$203K	0.0%	$29.13	—	Com	808524300
CHE	Chemed Corp	537	$203K	0.0%	$451.98	-0.3%	Com	16359R103
CRGY	Crescent Energy Co Cl A	13,366	$180K	0.0%	$11.55	-19.3%	Com	44952J104
LCNB	LCNB Corp	11,377	$177K	0.0%	$13.72	+24.4%	Com	50181P100
—	DNP Select Income ETF	10,693	$110K	0.0%	$10.01	—	Com	23325P104
TCPC	Blackrock TCP Capital Corp	13,756	$49,659	0.0%	$5.76	-9.9%	Com	09259E108
NAK	Northern Dynasty Minerals Ltd	25,000	$35,000	0.0%	$0.28	+623.0%	Com	66510M204
ABEV	Ambev SA ADR	11,489	$33,548	0.0%	$2.92	—	Com	02319V103