Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,625	$75.43M	4.8%	$74.05	+587.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	1,890,776	$68.73M	4.3%	$31.15	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	251,012	$63.92M	4.0%	$92.69	+143.4%	COM	037833100
NVDA	NVIDIA CORPORATION	238,823	$44.56M	2.8%	$77.49	+124.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	122,953	$38.78M	2.5%	$75.45	+292.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	50,831	$31.13M	2.0%	$270.04	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	139,155	$30.55M	1.9%	$133.48	+69.6%	COM	023135106
META	META PLATFORMS INC	34,421	$25.28M	1.6%	$153.27	+384.9%	CL A	30303M102
GOOGL	ALPHABET INC	101,157	$24.59M	1.6%	$111.38	+87.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	67,827	$22.38M	1.4%	$253.15	+20.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,647	$20.43M	1.3%	$218.55	+121.6%	CL B NEW	084670702
GOOG	ALPHABET INC	82,489	$20.09M	1.3%	$116.09	+80.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	148,230	$19.85M	1.3%	$82.64	+58.0%	COM	002824100
PEP	PEPSICO INC	138,529	$19.46M	1.2%	$77.22	+81.9%	COM	713448108
BLK	BLACKROCK INC	13,965	$16.28M	1.0%	$991.05	+11.9%	COM	09290D101
CVX	CHEVRON CORP NEW	101,157	$15.71M	1.0%	$77.65	+96.1%	COM	166764100
—	LEBENS FAMILY ENTERPRISES II	98	$15.66M	1.0%	$98000.00	—	SHS	52238A912
VTV	VANGUARD INDEX FDS	83,703	$15.61M	1.0%	$103.08	—	VALUE ETF	922908744
LFUS	LITTELFUSE INC	58,939	$15.27M	1.0%	$209.65	+19.5%	COM	537008104
MKL	MARKEL GROUP INC	7,884	$15.07M	1.0%	$895.82	+118.8%	COM	570535104
PTC	PTC INC	71,932	$14.6M	0.9%	$93.62	+117.8%	COM	69370C100
NEE	NEXTERA ENERGY INC	178,350	$13.46M	0.9%	$54.47	+32.6%	COM	65339F101
TJX	TJX COS INC NEW	91,972	$13.29M	0.8%	$59.26	+123.2%	COM	872540109
SPY	SPDR S&P 500 ETF TR	19,741	$13.15M	0.8%	$423.65	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	113,174	$12.96M	0.8%	$99.45	+17.6%	COM	254687106
CFR	CULLEN FROST BANKERS INC	102,199	$12.96M	0.8%	$80.15	+60.1%	COM	229899109
VUG	VANGUARD INDEX FDS	26,240	$12.58M	0.8%	$134.10	—	GROWTH ETF	922908736
BR	BROADRIDGE FINL SOLUTIONS IN	52,707	$12.55M	0.8%	$88.60	+179.1%	COM	11133T103
COST	COSTCO WHSL CORP NEW	13,003	$12.04M	0.8%	$229.07	+317.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	195,488	$11.71M	0.7%	$20.55	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	40,836	$11.52M	0.7%	$220.95	+29.7%	COM	031162100
ETN	EATON CORP PLC	29,956	$11.21M	0.7%	$95.65	+279.8%	SHS	G29183103
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	—	SHS	44458A912
—	MCGOO PARTNERSHIP, LLP	30	$10.84M	0.7%	$361487.38	—	SHS	55269A909
BKNG	BOOKING HOLDINGS INC	2,005	$10.83M	0.7%	$2258.83	+146.3%	COM	09857L108
EOG	EOG RES INC	93,323	$10.46M	0.7%	$77.20	+52.8%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	37,225	$10.39M	0.7%	$82.32	+223.0%	COM	89417E109
RTX	RTX CORPORATION	62,046	$10.38M	0.7%	$71.03	+117.2%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	93,228	$10.05M	0.6%	$86.75	+15.9%	COM	67103H107
PWR	QUANTA SVCS INC	23,926	$9.915M	0.6%	$104.62	+271.3%	COM	74762E102
TXN	TEXAS INSTRS INC	53,906	$9.904M	0.6%	$56.49	+242.2%	COM	882508104
UNP	UNION PAC CORP	40,236	$9.511M	0.6%	$122.68	+81.9%	COM	907818108
XOM	EXXON MOBIL CORP	82,828	$9.339M	0.6%	$63.15	+73.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	60,400	$9.28M	0.6%	$66.18	+134.0%	COM	742718109
V	VISA INC	27,092	$9.249M	0.6%	$183.75	+87.8%	COM CL A	92826C839
XEL	XCEL ENERGY INC	111,865	$9.022M	0.6%	$24.82	+187.5%	COM	98389B100
ZTS	ZOETIS INC	60,469	$8.848M	0.6%	$127.12	+18.4%	CL A	98978V103
DGX	QUEST DIAGNOSTICS INC	46,332	$8.83M	0.6%	$173.15	+2.0%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	34,789	$8.579M	0.5%	$122.97	+111.9%	SHS CLASS A	G1151C101
—	BLACK CAT III LLC	99	$8.579M	0.5%	$85206.21	—	SHS	09190A959
JLL	JONES LANG LASALLE INC	28,178	$8.405M	0.5%	$141.95	+101.2%	COM	48020Q107
MDLZ	MONDELEZ INTL INC	129,718	$8.103M	0.5%	$64.44	-1.6%	CL A	609207105
COP	CONOCOPHILLIPS	85,613	$8.098M	0.5%	$46.37	+101.2%	COM	20825C104
ECL	ECOLAB INC	29,480	$8.073M	0.5%	$156.47	+72.8%	COM	278865100
RS	RELIANCE INC	28,642	$8.044M	0.5%	$300.03	0.0%	COM	759509102
LOW	LOWES COS INC	31,893	$8.015M	0.5%	$211.03	+15.7%	COM	548661107
LLY	ELI LILLY & CO	10,013	$7.64M	0.5%	$207.74	+257.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	40,501	$7.51M	0.5%	$120.28	+40.9%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	43,308	$7.297M	0.5%	$73.86	+140.6%	COM	45866F104
USB	US BANCORP DEL	146,637	$7.087M	0.4%	$26.92	+72.2%	COM NEW	902973304
QQQ	INVESCO QQQ TR	11,797	$7.083M	0.4%	$247.51	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	11,734	$6.674M	0.4%	$167.54	+242.3%	CL A	57636Q104
IVV	ISHARES TR	9,935	$6.649M	0.4%	$451.75	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	16,391	$6.641M	0.4%	$139.66	+178.6%	COM	437076102
ABBV	ABBVIE INC	28,484	$6.595M	0.4%	$160.51	+25.8%	COM	00287Y109
IDA	IDACORP INC	49,037	$6.48M	0.4%	$85.00	+45.7%	COM	451107106
RHI	ROBERT HALF INC.	189,979	$6.455M	0.4%	$69.16	-45.7%	COM	770323103
RVTY	REVVITY INC	73,384	$6.432M	0.4%	$86.34	+5.1%	COM	714046109
WFC	WELLS FARGO CO NEW	75,306	$6.312M	0.4%	$41.93	+91.9%	COM	949746101
ICLR	ICON PLC	35,814	$6.267M	0.4%	$197.29	-15.2%	SHS	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES INC	34,632	$6.058M	0.4%	$150.85	+10.5%	COM	49338L103
KO	COCA COLA CO	89,482	$5.934M	0.4%	$58.00	+17.1%	COM	191216100
CSCO	CISCO SYS INC	86,623	$5.927M	0.4%	$20.99	+221.0%	COM	17275R102
—	TOWNSEND CORE REAL ESTATE FU	5,851	$5.909M	0.4%	$1008.44	—	SHS	89219A966
ROP	ROPER TECHNOLOGIES INC	11,760	$5.865M	0.4%	$270.76	+96.2%	COM	776696106
WMT	WALMART INC	56,209	$5.793M	0.4%	$50.43	+96.8%	COM	931142103
ORCL	ORACLE CORP	20,023	$5.631M	0.4%	$254.17	0.0%	COM	68389X105
BAX	BAXTER INTL INC	243,627	$5.547M	0.4%	$30.73	-17.9%	COM	071813109
TSLA	TESLA INC	12,426	$5.526M	0.3%	$324.16	+7.0%	COM	88160R101
MTZ	MASTEC INC	25,580	$5.444M	0.3%	$71.69	+155.4%	COM	576323109
—	LEBENS FAMILY ENTERPRISES IV	98	$5.337M	0.3%	$54280.47	—	SHS	52321A910
RPM	RPM INTL INC	44,689	$5.268M	0.3%	$66.37	+80.8%	COM	749685103
MS	MORGAN STANLEY	32,768	$5.209M	0.3%	$65.18	+124.7%	COM NEW	617446448
—	HCM CAYMAN FEEDER LIMTED	3,751	$5.137M	0.3%	$2293.96	—	SHS	40413A906
CDW	CDW CORP	32,237	$5.135M	0.3%	$125.92	+34.1%	COM	12514G108
DORM	DORMAN PRODS INC	32,713	$5.099M	0.3%	$73.52	+95.1%	COM	258278100
TSCO	TRACTOR SUPPLY CO	89,131	$5.069M	0.3%	$52.39	+11.7%	COM	892356106
APH	AMPHENOL CORP NEW	39,668	$4.909M	0.3%	$46.15	+137.0%	CL A	032095101
IJH	ISHARES TR	74,047	$4.832M	0.3%	$93.07	—	CORE S&P MCP ETF	464287507
NDAQ	NASDAQ INC	54,448	$4.816M	0.3%	$67.68	+36.1%	COM	631103108
ADBE	ADOBE INC	13,521	$4.77M	0.3%	$350.60	+2.3%	COM	00724F101
GLW	CORNING INC	57,725	$4.735M	0.3%	$48.39	+34.3%	COM	219350105
MANH	MANHATTAN ASSOCIATES INC	22,919	$4.698M	0.3%	$219.97	-3.9%	COM	562750109
—	LEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.3%	$1125000.00	—	SHS	50196A908
HON	HONEYWELL INTL INC	21,310	$4.486M	0.3%	$68.10	+204.1%	COM	438516106
AGG	ISHARES TR	44,696	$4.481M	0.3%	$107.29	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	13,636	$4.475M	0.3%	$194.00	—	TOTAL STK MKT	922908769
FELE	FRANKLIN ELEC INC	46,653	$4.441M	0.3%	$42.85	+119.3%	COM	353514102
WM	WASTE MGMT INC DEL	19,169	$4.233M	0.3%	$93.03	+140.4%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	26,153	$4.231M	0.3%	$121.90	+32.4%	COM	007903107
WAB	WABTEC	20,341	$4.078M	0.3%	$197.00	0.0%	COM	929740108
CSX	CSX CORP	114,750	$4.075M	0.3%	$31.82	+6.6%	COM	126408103
LAMR	LAMAR ADVERTISING CO NEW	33,229	$4.068M	0.3%	$103.73	—	CL A	512816109
CB	CHUBB LIMITED	14,225	$4.015M	0.3%	$156.38	+76.0%	COM	H1467J104
STT	STATE STR CORP	34,166	$3.964M	0.3%	$63.02	+74.7%	COM	857477103
—	MCCARTHY GROUP, LLC	6,500	$3.94M	0.2%	$539.73	—	SHS	57945A915
BRO	BROWN & BROWN INC	41,751	$3.916M	0.2%	$67.10	+44.8%	COM	115236101
ANET	ARISTA NETWORKS INC	26,712	$3.892M	0.2%	$86.52	+48.8%	COM SHS	040413205
AME	AMETEK INC	20,605	$3.874M	0.2%	$119.30	+53.8%	COM	031100100
CME	CME GROUP INC	14,331	$3.872M	0.2%	$130.15	+107.4%	COM	12572Q105
CTAS	CINTAS CORP	18,804	$3.86M	0.2%	$166.69	+27.7%	COM	172908105
NTRS	NORTHERN TR CORP	28,428	$3.826M	0.2%	$53.44	+138.3%	COM	665859104
VO	VANGUARD INDEX FDS	12,862	$3.778M	0.2%	$171.39	—	MID CAP ETF	922908629
LDOS	LEIDOS HOLDINGS INC	19,982	$3.776M	0.2%	$73.71	+135.2%	COM	525327102
BCPC	BALCHEM CORP	25,100	$3.767M	0.2%	$121.22	+29.2%	COM	057665200
LIN	LINDE PLC	7,872	$3.739M	0.2%	$338.55	+39.0%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	43,747	$3.654M	0.2%	$78.07	+12.9%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	56,518	$3.63M	0.2%	$72.79	-8.1%	COM	595017104
SO	SOUTHERN CO	38,116	$3.612M	0.2%	$82.11	+12.3%	COM	842587107
NSSC	NAPCO SEC TECHNOLOGIES INC	82,549	$3.545M	0.2%	$33.13	+4.1%	COM	630402105
NPO	ENPRO INC	15,412	$3.483M	0.2%	$112.10	+92.6%	COM	29355X107
—	TOWNSEND REAL ESTATE FUND-E	2,361	$3.483M	0.2%	$1690.33	—	SHS	89219A909
UTHR	UNITED THERAPEUTICS CORP DEL	8,211	$3.442M	0.2%	$266.82	+26.0%	COM	91307C102
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,524	$3.406M	0.2%	$57.72	+130.0%	COM	681116109
QCOM	QUALCOMM INC	20,430	$3.399M	0.2%	$138.18	+13.8%	COM	747525103
FR	FIRST INDL RLTY TR INC	65,712	$3.382M	0.2%	$39.08	—	COM	32054K103
IEF	ISHARES TR	34,584	$3.336M	0.2%	$107.91	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	26,640	$3.297M	0.2%	$53.77	+122.8%	COM NEW	26441C204
CASY	CASEYS GEN STORES INC	5,735	$3.242M	0.2%	$197.29	+164.5%	COM	147528103
GVI	ISHARES TR	29,970	$3.22M	0.2%	$112.11	—	INTRM GOV CR ETF	464288612
TGT	TARGET CORP	35,783	$3.21M	0.2%	$89.78	+7.7%	COM	87612E106
MC	MOELIS & CO	44,755	$3.192M	0.2%	$36.08	+93.3%	CL A	60786M105
RCL	ROYAL CARIBBEAN GROUP	9,834	$3.182M	0.2%	$99.15	+234.8%	COM	V7780T103
EXLS	EXLSERVICE HOLDINGS INC	72,046	$3.172M	0.2%	$27.14	+59.5%	COM	302081104
LMT	LOCKHEED MARTIN CORP	6,320	$3.155M	0.2%	$194.33	+130.6%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	57,716	$3.127M	0.2%	$34.59	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	16,218	$3.119M	0.2%	$97.40	+110.0%	COM	03027X100
MCO	MOODYS CORP	6,526	$3.11M	0.2%	$335.38	+49.9%	COM	615369105
BURL	BURLINGTON STORES INC	12,195	$3.104M	0.2%	$188.08	+44.4%	COM	122017106
IR	INGERSOLL RAND INC	37,419	$3.092M	0.2%	$91.72	-10.7%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	39,469	$3.07M	0.2%	$76.08	+2.7%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	27,933	$3.044M	0.2%	$101.35	0.0%	COM	064058100
TTEK	TETRA TECH INC NEW	91,053	$3.039M	0.2%	$40.46	-10.1%	COM	88162G103
SF	STIFEL FINL CORP	25,835	$2.931M	0.2%	$43.67	+155.5%	COM	860630102
FAF	FIRST AMERN FINL CORP	45,019	$2.892M	0.2%	$37.06	+67.5%	COM	31847R102
IWV	ISHARES TR	7,612	$2.884M	0.2%	$190.20	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	30,830	$2.879M	0.2%	$66.44	—	MSCI EAFE ETF	464287465
CACI	CACI INTL INC	5,672	$2.829M	0.2%	$238.23	+102.9%	CL A	127190304
AUB	ATLANTIC UN BANKSHARES CORP	79,442	$2.804M	0.2%	$29.67	+11.9%	COM	04911A107
FISV	FISERV INC	21,740	$2.803M	0.2%	$124.89	+14.7%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	63,246	$2.78M	0.2%	$32.30	+31.6%	COM	92343V104
MRK	MERCK & CO INC	32,815	$2.754M	0.2%	$87.17	-7.1%	COM	58933Y105
TKR	TIMKEN CO	36,437	$2.739M	0.2%	$58.12	+32.7%	COM	887389104
PAYX	PAYCHEX INC	21,415	$2.715M	0.2%	$46.85	+192.8%	COM	704326107
FICO	FAIR ISAAC CORP	1,807	$2.704M	0.2%	$1905.86	-21.1%	COM	303250104
PCT	PURECYCLE TECHNOLOGIES INC	204,123	$2.684M	0.2%	$8.28	+67.9%	COM	74623V103
SIGI	SELECTIVE INS GROUP INC	33,067	$2.681M	0.2%	$46.49	+71.3%	COM	816300107
ICFI	ICF INTL INC	28,850	$2.677M	0.2%	$88.59	+4.6%	COM	44925C103
ITGR	INTEGER HLDGS CORP	25,867	$2.673M	0.2%	$94.47	+15.2%	COM	45826H109
MPWR	MONOLITHIC PWR SYS INC	2,787	$2.566M	0.2%	$808.07	0.0%	COM	609839105
TMUS	T-MOBILE US INC	10,607	$2.539M	0.2%	$231.05	+4.0%	COM	872590104
EQH	EQUITABLE HLDGS INC	49,669	$2.522M	0.2%	$25.39	+106.9%	COM	29452E101
SSB	SOUTHSTATE BK CORP	25,500	$2.521M	0.2%	$96.71	0.0%	COM	84472E102
PAYC	PAYCOM SOFTWARE INC	12,094	$2.517M	0.2%	$248.25	-9.6%	COM	70432V102
ATO	ATMOS ENERGY CORP	14,339	$2.448M	0.2%	$99.51	+60.8%	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	8,677	$2.448M	0.2%	$126.32	+105.5%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	27,168	$2.381M	0.2%	$72.05	+29.4%	COM	171340102
PSX	PHILLIPS 66	17,330	$2.357M	0.1%	$106.72	+18.4%	COM	718546104
SUI	SUN CMNTYS INC	18,151	$2.341M	0.1%	$138.66	—	COM	866674104
TXRH	TEXAS ROADHOUSE INC	13,772	$2.288M	0.1%	$174.59	+0.3%	COM	882681109
FANG	DIAMONDBACK ENERGY INC	15,985	$2.287M	0.1%	$106.65	+32.1%	COM	25278X109
ENS	ENERSYS	20,173	$2.279M	0.1%	$66.27	+47.8%	COM	29275Y102
SYF	SYNCHRONY FINANCIAL	31,997	$2.273M	0.1%	$42.40	+69.9%	COM	87165B103
BDX	BECTON DICKINSON & CO	12,032	$2.252M	0.1%	$114.42	+60.9%	COM	075887109
IJR	ISHARES TR	18,950	$2.252M	0.1%	$85.23	—	CORE S&P SCP ETF	464287804
ENOV	ENOVIS CORPORATION	73,248	$2.222M	0.1%	$52.74	-42.5%	COM	194014502
DIOD	DIODES INC	41,752	$2.222M	0.1%	$61.35	-12.6%	COM	254543101
POOL	POOL CORP	7,014	$2.175M	0.1%	$313.28	-0.6%	COM	73278L105
UMBF	UMB FINL CORP	18,232	$2.158M	0.1%	$64.33	+79.2%	COM	902788108
SN	SHARKNINJA INC	20,767	$2.142M	0.1%	$100.74	+13.4%	COM SHS	G8068L108
JMTG	J P MORGAN EXCHANGE TRADED F	41,901	$2.137M	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
CSL	CARLISLE COS INC	6,372	$2.096M	0.1%	$168.79	+124.1%	COM	142339100
UFPT	UFP TECHNOLOGIES INC	10,431	$2.082M	0.1%	$255.10	-13.8%	COM	902673102
PR	PERMIAN RESOURCES CORP	161,964	$2.073M	0.1%	$14.61	-6.2%	CLASS A COM	71424F105
BND	VANGUARD BD INDEX FDS	27,708	$2.061M	0.1%	$79.45	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	24,081	$2.037M	0.1%	$83.80	+5.7%	COM	855244109
ONTO	ONTO INNOVATION INC	15,372	$1.986M	0.1%	$107.95	-0.9%	COM	683344105
MGV	VANGUARD WORLD FD	14,193	$1.955M	0.1%	$51.03	—	MEGA CAP VAL ETF	921910840
AMBA	AMBARELLA INC	23,545	$1.943M	0.1%	$77.97	-6.9%	SHS	G037AX101
VNQ	VANGUARD INDEX FDS	20,910	$1.912M	0.1%	$64.81	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	5,494	$1.897M	0.1%	$338.46	-11.7%	COM	91324P102
BLKB	BLACKBAUD INC	29,328	$1.886M	0.1%	$67.16	-2.5%	COM	09227Q100
DG	DOLLAR GEN CORP NEW	18,156	$1.876M	0.1%	$108.94	0.0%	COM	256677105
IWP	ISHARES TR	13,011	$1.853M	0.1%	$52.19	—	RUS MD CP GR ETF	464287481
LECO	LINCOLN ELEC HLDGS INC	7,851	$1.851M	0.1%	$196.22	+19.3%	COM	533900106
POWI	POWER INTEGRATIONS INC	45,681	$1.837M	0.1%	$72.48	-34.0%	COM	739276103
VB	VANGUARD INDEX FDS	7,223	$1.837M	0.1%	$163.85	—	SMALL CP ETF	922908751
SM	SM ENERGY CO	69,935	$1.746M	0.1%	$33.69	-21.6%	COM	78454L100
NOG	NORTHERN OIL & GAS INC	68,908	$1.709M	0.1%	$36.41	-27.2%	COM	665531307
BLD	TOPBUILD CORP	4,320	$1.689M	0.1%	$319.48	+24.9%	COM	89055F103
MZTI	MARZETTI COMPANY	9,707	$1.677M	0.1%	$186.92	-4.0%	COM	513847103
MKSI	MKS INC.	13,474	$1.668M	0.1%	$124.35	-14.5%	COM	55306N104
ADC	AGREE RLTY CORP	23,011	$1.635M	0.1%	$65.87	—	COM	008492100
NXST	NEXSTAR MEDIA GROUP INC	8,260	$1.633M	0.1%	$65.37	+192.7%	COMMON STOCK	65336K103
QLYS	QUALYS INC	12,281	$1.625M	0.1%	$131.22	+3.3%	COM	74758T303
WH	WYNDHAM HOTELS & RESORTS INC	19,733	$1.577M	0.1%	$71.15	+21.0%	COM	98311A105
FBIN	FORTUNE BRANDS INNOVATIONS I	29,266	$1.563M	0.1%	$61.58	-9.6%	COM	34964C106
TMO	THERMO FISHER SCIENTIFIC INC	2,910	$1.411M	0.1%	$251.55	+84.8%	COM	883556102
AMN	AMN HEALTHCARE SVCS INC	72,603	$1.406M	0.1%	$43.36	-55.0%	COM	001744101
EGP	EASTGROUP PPTYS INC	8,248	$1.396M	0.1%	$169.26	—	COM	277276101
VMI	VALMONT INDS INC	3,550	$1.376M	0.1%	$165.30	+120.0%	COM	920253101
MMM	3M CO	8,855	$1.374M	0.1%	$75.52	+102.7%	COM	88579Y101
MCD	MCDONALDS CORP	4,339	$1.319M	0.1%	$161.10	+87.1%	COM	580135101
DPZ	DOMINOS PIZZA INC	3,028	$1.307M	0.1%	$446.04	+1.1%	COM	25754A201
IWR	ISHARES TR	13,122	$1.267M	0.1%	$70.37	—	RUS MID CAP ETF	464287499
MOH	MOLINA HEALTHCARE INC	6,507	$1.245M	0.1%	$289.46	-36.4%	COM	60855R100
GE	GE AEROSPACE	3,975	$1.196M	0.1%	$64.42	+323.3%	COM NEW	369604301
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1269000.00	—	SHS	44979A912
BSV	VANGUARD BD INDEX FDS	14,114	$1.114M	0.1%	$52.20	—	SHORT TRM BOND	921937827
—	PARKER TEN MILE RANCH LP	26	$1.082M	0.1%	$39923.08	—	SHS	995004884
ESE	ESCO TECHNOLOGIES INC	4,849	$1.024M	0.1%	$107.19	+84.4%	COM	296315104
PFE	PFIZER INC	40,148	$1.023M	0.1%	$20.92	+15.4%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	4,647	$1.003M	0.1%	$178.20	—	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	3,567	$973K	0.1%	$109.88	+159.8%	COM	009158106
AEIS	ADVANCED ENERGY INDS	5,381	$916K	0.1%	$88.23	+70.5%	COM	007973100
SHEL	SHELL PLC	12,300	$880K	0.1%	$55.09	—	SPON ADS	780259305
HUM	HUMANA INC	3,254	$847K	0.1%	$326.41	-20.0%	COM	444859102
SPYG	SPDR SERIES TRUST	8,067	$843K	0.1%	$42.60	—	PRTFLO S&P500 GW	78464A409
SHW	SHERWIN WILLIAMS CO	2,408	$834K	0.1%	$235.57	+49.2%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	11,250	$803K	0.1%	$56.86	—	ALLWRLD EX US	922042775
—	BEREXCO ETHANOL PARTNERS LLC	500,000	$756K	0.0%	$1.51	—	SHS	29761A907
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$258240.67	+181.5%	CL A	084670108
SPYV	SPDR SERIES TRUST	13,456	$745K	0.0%	$34.93	—	PRTFLO S&P500 VL	78464A508
LW	LAMB WESTON HLDGS INC	12,743	$740K	0.0%	$45.21	+19.9%	COM	513272104
ADUS	ADDUS HOMECARE CORP	6,230	$735K	0.0%	$94.71	+18.5%	COM	006739106
EMR	EMERSON ELEC CO	5,322	$698K	0.0%	$69.22	+95.7%	COM	291011104
SBCF	SEACOAST BKG CORP FLA	22,795	$694K	0.0%	$28.96	+2.4%	COM NEW	811707801
CI	THE CIGNA GROUP	2,380	$686K	0.0%	$193.34	+51.7%	COM	125523100
CMCSA	COMCAST CORP NEW	21,791	$685K	0.0%	$26.66	+24.4%	CL A	20030N101
BOOT	BOOT BARN HLDGS INC	4,043	$670K	0.0%	$60.04	+187.1%	COM	099406100
ACWX	ISHARES TR	10,298	$669K	0.0%	$49.57	—	MSCI ACWI EX US	464288240
KFY	KORN FERRY	9,434	$660K	0.0%	$40.64	+77.1%	COM NEW	500643200
MCRI	MONARCH CASINO & RESORT INC	6,083	$644K	0.0%	$69.21	+44.9%	COM	609027107
STC	STEWART INFORMATION SVCS COR	8,759	$642K	0.0%	$45.13	+52.5%	COM	860372101
IWF	ISHARES TR	1,330	$623K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	4,060	$617K	0.0%	$76.11	+91.9%	COM	988498101
MMI	MARCUS & MILLICHAP INC	20,924	$614K	0.0%	$27.80	+12.3%	COM	566324109
BAC	BANK AMERICA CORP	11,744	$606K	0.0%	$26.51	+82.4%	COM	060505104
ALG	ALAMO GROUP INC	3,172	$606K	0.0%	$203.73	+5.1%	COM	011311107
CLX	CLOROX CO DEL	4,900	$604K	0.0%	$73.29	+66.8%	COM	189054109
KALU	KAISER ALUMINUM CORP	7,813	$603K	0.0%	$70.36	+11.1%	COM PAR $0.01	483007704
GEV	GE VERNOVA INC	980	$603K	0.0%	$191.56	+216.1%	COM	36828A101
PATK	PATRICK INDS INC	5,808	$601K	0.0%	$57.25	+82.4%	COM	703343103
CPK	CHESAPEAKE UTILS CORP	4,229	$570K	0.0%	$94.59	+30.0%	COM	165303108
T	AT&T INC	20,082	$567K	0.0%	$13.86	+102.4%	COM	00206R102
GOLF	ACUSHNET HLDGS CORP	7,087	$556K	0.0%	$52.87	+46.9%	COM	005098108
REET	ISHARES TR	21,300	$544K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
IWB	ISHARES TR	1,477	$540K	0.0%	$365.48	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	3,829	$535K	0.0%	$114.71	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	2,815	$534K	0.0%	$148.73	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	5,541	$529K	0.0%	$64.76	+46.0%	COM	808513105
BHE	BENCHMARK ELECTRS INC	13,711	$529K	0.0%	$26.64	+47.2%	COM	08160H101
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	—	SHS	91258A907
COHU	COHU INC	23,804	$484K	0.0%	$27.31	-26.1%	COM	192576106
DCI	DONALDSON INC	5,904	$483K	0.0%	$44.64	+67.6%	COM	257651109
VYM	VANGUARD WHITEHALL FDS	3,426	$483K	0.0%	$140.95	—	HIGH DIV YLD	921946406
LNTH	LANTHEUS HLDGS INC	9,299	$477K	0.0%	$64.39	-2.9%	COM	516544103
CL	COLGATE PALMOLIVE CO	5,856	$468K	0.0%	$51.03	+65.9%	COM	194162103
RSG	REPUBLIC SVCS INC	1,985	$456K	0.0%	$215.50	+8.3%	COM	760759100
RAMP	LIVERAMP HLDGS INC	16,564	$450K	0.0%	$28.27	+4.5%	COM	53815P108
NTST	NETSTREIT CORP	24,296	$439K	0.0%	$14.23	—	COM	64119V303
VIAV	VIAVI SOLUTIONS INC	34,188	$434K	0.0%	$9.57	+14.9%	COM	925550105
EEM	ISHARES TR	8,121	$434K	0.0%	$39.02	—	MSCI EMG MKT ETF	464287234
CSW	CSW INDUSTRIALS INC	1,783	$433K	0.0%	$144.93	+84.7%	COM	126402106
WD	WALKER & DUNLOP INC	5,080	$425K	0.0%	$83.29	-4.8%	COM	93148P102
OBK	ORIGIN BANCORP INC	12,301	$425K	0.0%	$39.48	-6.2%	COM	68621T102
ADP	AUTOMATIC DATA PROCESSING IN	1,431	$420K	0.0%	$112.57	+164.5%	COM	053015103
VGT	VANGUARD WORLD FD	553	$413K	0.0%	$621.80	—	INF TECH ETF	92204A702
CTRE	CARETRUST REIT INC	11,867	$412K	0.0%	$28.91	—	COM	14174T107
MDT	MEDTRONIC PLC	4,304	$410K	0.0%	$71.07	+28.4%	SHS	G5960L103
SHO	SUNSTONE HOTEL INVS INC NEW	42,045	$394K	0.0%	$11.21	—	COM	867892101
IYW	ISHARES TR	2,000	$392K	0.0%	$92.81	—	U.S. TECH ETF	464287721
KFRC	KFORCE INC	12,918	$387K	0.0%	$36.96	-4.1%	COM	493732101
VTHR	VANGUARD SCOTTSDALE FDS	1,274	$375K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
PBH	PRESTIGE CONSMR HEALTHCARE I	5,935	$370K	0.0%	$79.87	-12.8%	COM	74112D101
BWIN	THE BALDWIN INSURANCE GRP IN	12,637	$356K	0.0%	$25.09	+38.4%	COM CL A	05589G102
IPAR	INTERPARFUMS INC	3,572	$351K	0.0%	$121.25	-2.9%	COM	458334109
SAIA	SAIA INC	1,173	$351K	0.0%	$166.70	+81.0%	COM	78709Y105
MBWM	MERCANTILE BK CORP	7,741	$348K	0.0%	$24.71	+89.7%	COM	587376104
VTWO	VANGUARD SCOTTSDALE FDS	3,483	$341K	0.0%	$73.90	—	VNG RUS2000IDX	92206C664
CASS	CASS INFORMATION SYS INC	8,568	$337K	0.0%	$36.66	+14.8%	COM	14808P109
CON	CONCENTRA GROUP HOLDINGS PAR	15,810	$331K	0.0%	$21.23	0.0%	COMMON STOCK	20603L102
PLUS	EPLUS INC	4,630	$329K	0.0%	$70.51	0.0%	COM	294268107
CTS	CTS CORP	8,205	$328K	0.0%	$32.31	+28.1%	COM	126501105
UTZ	UTZ BRANDS INC	26,370	$320K	0.0%	$13.68	-3.2%	COM CL A	918090101
LGIH	LGI HOMES INC	6,028	$312K	0.0%	$102.48	-43.1%	COM	50187T106
CNMD	CONMED CORP	6,518	$307K	0.0%	$51.68	0.0%	COM	207410101
C	CITIGROUP INC	3,007	$305K	0.0%	$45.87	+105.2%	COM NEW	172967424
MTB	M & T BK CORP	1,510	$298K	0.0%	$117.30	+65.1%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	650	$291K	0.0%	$522.87	-8.2%	COM NEW	46120E602
IWO	ISHARES TR	860	$275K	0.0%	$290.01	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	3,707	$272K	0.0%	$58.33	—	VG TL INTL STK F	921909768
SLP	SIMULATIONS PLUS INC	17,779	$268K	0.0%	$28.52	-49.0%	COM	829214105
PM	PHILIP MORRIS INTL INC	1,630	$264K	0.0%	$136.99	+20.6%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,071	$258K	0.0%	$93.74	+35.3%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	610	$257K	0.0%	$172.70	+147.0%	SHS	G8994E103
ENTG	ENTEGRIS INC	2,629	$243K	0.0%	$96.34	-11.9%	COM	29362U104
FIW	FIRST TR EXCHANGE-TRADED FD	2,135	$240K	0.0%	$107.98	—	WTR ETF	33733B100
LHTV	LIGHTSTONE VALUE PLUS REIT I	21,679	$238K	0.0%	$11.80	—	COM	53227A103
DD	DUPONT DE NEMOURS INC	2,950	$230K	0.0%	$25.70	+21.2%	COM	26614N102
NOW	SERVICENOW INC	234	$215K	0.0%	$188.66	-1.0%	COM	81762P102
SPTM	SPDR SERIES TRUST	2,598	$210K	0.0%	$80.65	—	PORTFOLI S&P1500	78464A805
—	KANAS FAMILY LLC	10,000	$2	0.0%	$0.00	—	SHS	80815A906
SEAOF	SEACO LTD	20,263	$0	0.0%	$0.00	-54.6%	SHS	G79441104