Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	268,170	$59.57M	4.1%	$222.13 *	$92.69	+149.0%	COM	037833100
MSFT	MICROSOFT CORP	158,408	$59.46M	4.1%	$375.39 *	$74.05	+447.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	1,796,986	$56.12M	3.8%	$31.23	$30.91	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	138,048	$33.86M	2.3%	$245.30 *	$75.45	+232.6%	COM	46625H100
AMZN	AMAZON COM INC	143,475	$27.3M	1.9%	$190.26 *	$133.48	+62.6%	COM	023135106
NVDA	NVIDIA CORPORATION	244,457	$26.49M	1.8%	$108.38 *	$74.74	+69.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	45,592	$23.43M	1.6%	$513.91	$303.12	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,613	$23.23M	1.6%	$532.58 *	$218.55	+122.4%	CL B NEW	084670702
ABT	ABBOTT LABS	166,972	$22.15M	1.5%	$132.65 *	$82.64	+51.8%	COM	002824100
PEP	PEPSICO INC	141,430	$21.21M	1.5%	$149.94 *	$77.22	+85.8%	COM	713448108
META	META PLATFORMS INC	36,423	$20.99M	1.4%	$576.36 *	$153.27	+319.7%	CL A	30303M102
GOOGL	ALPHABET INC	115,441	$17.85M	1.2%	$154.64 *	$111.38	+62.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	105,545	$17.66M	1.2%	$167.29 *	$77.65	+93.8%	COM	166764100
BLK	BLACKROCK INC	16,786	$15.89M	1.1%	$946.48	$991.05	-2.9%	COM	09290D101
—	LEBENS FAMILY ENTERPRISES II	98	$15.66M	1.1%	$159782.41	$98000.00	—	SHS	52238A912
BR	BROADRIDGE FINL SOLUTIONS IN	62,885	$15.25M	1.0%	$242.46 *	$88.60	+161.7%	COM	11133T103
MKL	MARKEL GROUP INC	8,126	$15.19M	1.0%	$1869.61	$895.82	+105.4%	COM	570535104
VTV	VANGUARD INDEX FDS	83,610	$14.44M	1.0%	$172.74	$134.81	—	VALUE ETF	922908744
GOOG	ALPHABET INC	92,318	$14.42M	1.0%	$156.23 *	$116.09	+57.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	14,717	$13.92M	1.0%	$945.78 *	$229.07	+323.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	185,171	$13.13M	0.9%	$70.89 *	$54.47	+26.1%	COM	65339F101
CFR	CULLEN FROST BANKERS INC	102,441	$12.83M	0.9%	$125.20 *	$80.15	+63.0%	COM	229899109
AMGN	AMGEN INC	39,984	$12.46M	0.9%	$311.55 *	$219.50	+30.9%	COM	031162100
TJX	TJX COS INC NEW	101,908	$12.41M	0.8%	$121.80	$59.26	+102.7%	COM	872540109
EOG	EOG RES INC	96,406	$12.36M	0.8%	$128.24 *	$77.20	+62.1%	COM	26875P101
CMCSA	COMCAST CORP NEW	315,133	$11.63M	0.8%	$36.90 *	$26.66	+31.4%	CL A	20030N101
PTC	PTC INC	74,652	$11.57M	0.8%	$154.95 *	$93.62	+83.7%	COM	69370C100
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.8%	$111111.11	$111111.11	—	SHS	44458A912
—	MCGOO PARTNERSHIP, LLP	30	$10.84M	0.7%	$361487.37	$361487.38	—	SHS	55269A909
SPY	SPDR S&P 500 ETF TR	19,282	$10.79M	0.7%	$559.39	$408.05	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	63,248	$10.78M	0.7%	$170.42 *	$66.18	+147.7%	COM	742718109
XOM	EXXON MOBIL CORP	88,489	$10.52M	0.7%	$118.93 *	$63.15	+69.8%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	7,286	$10.44M	0.7%	$1432.58 *	$26.88	+223.7%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	38,773	$10.25M	0.7%	$264.46 *	$82.32	+198.1%	COM	89417E109
LFUS	LITTELFUSE INC	51,970	$10.22M	0.7%	$196.74 *	$211.68	+8.1%	COM	537008104
BKNG	BOOKING HOLDINGS INC	2,206	$10.16M	0.7%	$4606.91 *	$2258.83	+110.2%	COM	09857L108
TXN	TEXAS INSTRS INC	55,560	$9.984M	0.7%	$179.70	$56.49	+222.6%	COM	882508104
V	VISA INC	28,267	$9.906M	0.7%	$350.46 *	$183.75	+83.0%	COM CL A	92826C839
UNP	UNION PAC CORP	40,756	$9.628M	0.7%	$236.24	$122.68	+92.0%	COM	907818108
MDT	MEDTRONIC PLC	106,360	$9.558M	0.7%	$89.86 *	$71.07	+23.0%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	25,708	$9.533M	0.7%	$370.82	$239.83	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	185,095	$9.408M	0.6%	$50.83	$43.31	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	88,156	$9.258M	0.6%	$105.02 *	$46.37	+108.7%	COM	20825C104
MDLZ	MONDELEZ INTL INC	135,194	$9.173M	0.6%	$67.85 *	$64.44	-7.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	29,271	$9.134M	0.6%	$312.04 *	$95.57	+265.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	54,169	$8.919M	0.6%	$164.65	$122.90	+33.9%	CL A	98978V103
RHI	ROBERT HALF INC.	161,456	$8.807M	0.6%	$54.55 *	$75.33	-19.1%	COM	770323103
LLY	ELI LILLY & CO	10,606	$8.76M	0.6%	$825.91	$207.74	+298.0%	COM	532457108
RTX	RTX CORPORATION	65,719	$8.705M	0.6%	$132.46 *	$71.03	+75.6%	COM	75513E101
DIS	DISNEY WALT CO	88,143	$8.7M	0.6%	$98.70 *	$98.49	+7.9%	COM	254687106
—	BLACK CAT III LLC	99	$8.579M	0.6%	$86652.20	$85206.21	—	SHS	09190A959
ETN	EATON CORP PLC	31,539	$8.573M	0.6%	$271.83 *	$95.65	+222.6%	SHS	G29183103
XEL	XCEL ENERGY INC	115,648	$8.187M	0.6%	$70.79 *	$24.82	+166.0%	COM	98389B100
RVTY	REVVITY INC	77,135	$8.161M	0.6%	$105.80 *	$86.34	+33.3%	COM	714046109
APD	AIR PRODS & CHEMS INC	27,628	$8.148M	0.6%	$294.92	$109.88	+173.4%	COM	009158106
JLL	JONES LANG LASALLE INC	32,380	$8.027M	0.5%	$247.91 *	$141.95	+85.4%	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN	46,242	$7.977M	0.5%	$172.50 *	$73.86	+119.5%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	15,055	$7.885M	0.5%	$523.75 *	$338.46	+47.6%	COM	91324P102
ECL	ECOLAB INC	30,827	$7.815M	0.5%	$253.52	$156.47	+59.5%	COM	278865100
LOW	LOWES COS INC	33,285	$7.763M	0.5%	$233.23 *	$211.03	+14.7%	COM	548661107
ADBE	ADOBE INC	19,828	$7.605M	0.5%	$383.53 *	$350.60	+22.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	44,065	$7.308M	0.5%	$165.84 *	$120.28	+26.8%	COM	478160104
QCOM	QUALCOMM INC	47,273	$7.262M	0.5%	$153.61 *	$138.18	+15.6%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	12,268	$7.233M	0.5%	$589.58 *	$270.76	+105.9%	COM	776696106
—	HCM CAYMAN FEEDER LIMTED	5,265	$6.939M	0.5%	$1317.92	$2293.96	—	SHS	40413A906
KO	COCA COLA CO	96,574	$6.917M	0.5%	$71.62 *	$57.19	+13.6%	COM	191216100
MA	MASTERCARD INCORPORATED	12,494	$6.848M	0.5%	$548.12	$167.54	+223.5%	CL A	57636Q104
USB	US BANCORP DEL	157,293	$6.641M	0.5%	$42.22 *	$26.92	+64.2%	COM NEW	902973304
HD	HOME DEPOT INC	17,854	$6.543M	0.4%	$366.49 *	$139.66	+172.6%	COM	437076102
PWR	QUANTA SVCS INC	25,429	$6.464M	0.4%	$254.18 *	$104.62	+175.9%	COM	74762E102
IDA	IDACORP INC	50,071	$5.819M	0.4%	$116.22 *	$85.00	+31.9%	COM	451107106
WMT	WALMART INC	65,646	$5.763M	0.4%	$87.79 *	$50.43	+84.3%	COM	931142103
AVGO	BROADCOM INC	34,392	$5.758M	0.4%	$167.43 *	$205.49	+2.1%	COM	11135F101
WFC	WELLS FARGO CO NEW	80,016	$5.744M	0.4%	$71.79 *	$41.93	+75.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	125,926	$5.712M	0.4%	$45.36 *	$32.30	+22.5%	COM	92343V104
MKSI	MKS INSTRS INC	70,980	$5.689M	0.4%	$80.15 *	$124.35	-19.4%	COM	55306N104
QQQ	INVESCO QQQ TR	12,113	$5.68M	0.4%	$468.92	$247.51	—	UNIT SER 1	46090E103
BRO	BROWN & BROWN INC	45,396	$5.647M	0.4%	$124.40 *	$67.10	+65.6%	COM	115236101
IVV	ISHARES TR	9,935	$5.582M	0.4%	$561.90	$451.75	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	88,837	$5.482M	0.4%	$61.71 *	$20.99	+186.3%	COM	17275R102
KEYS	KEYSIGHT TECHNOLOGIES INC	36,218	$5.424M	0.4%	$149.77 *	$150.85	+9.5%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	97,282	$5.36M	0.4%	$55.10 *	$52.47	+2.8%	COM	892356106
—	LEBENS FAMILY ENTERPRISES IV	98	$5.337M	0.4%	$54458.01	$54280.47	—	SHS	52321A910
RPM	RPM INTL INC	45,973	$5.318M	0.4%	$115.68 *	$66.37	+83.2%	COM	749685103
UPS	UNITED PARCEL SERVICE INC	46,647	$5.131M	0.4%	$109.99 *	$78.07	+44.3%	CL B	911312106
ICLR	ICON PLC	29,164	$5.103M	0.3%	$174.99 *	$210.71	-8.0%	SHS	G4705A100
MRK	MERCK & CO INC	56,747	$5.094M	0.3%	$89.76	$87.17	+3.4%	COM	58933Y105
AGG	ISHARES TR	51,166	$5.061M	0.3%	$98.92	$107.29	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT CO INC	43,841	$4.826M	0.3%	$110.09 *	$71.34	+48.4%	COM	171340102
WM	WASTE MGMT INC DEL	20,407	$4.724M	0.3%	$231.51 *	$93.03	+134.7%	COM	94106L109
LIN	LINDE PLC	9,936	$4.627M	0.3%	$465.64 *	$338.55	+31.3%	SHS	G54950103
APH	AMPHENOL CORP NEW	70,320	$4.612M	0.3%	$65.59 *	$46.15	+46.8%	CL A	032095101
IJH	ISHARES TR	78,523	$4.582M	0.3%	$58.35	$93.07	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	15,097	$4.559M	0.3%	$301.99 *	$156.38	+76.7%	COM	H1467J104
HON	HONEYWELL INTL INC	21,401	$4.532M	0.3%	$211.75 *	$68.10	+191.4%	COM	438516106
—	LEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.3%	$1125000.00	$1125000.00	—	SHS	50196A908
FISV	FISERV INC	20,290	$4.481M	0.3%	$220.83	$117.75	+85.9%	COM	337738108
FELE	FRANKLIN ELEC INC	47,146	$4.426M	0.3%	$93.88 *	$42.85	+129.4%	COM	353514102
DORM	DORMAN PRODS INC	35,928	$4.331M	0.3%	$120.54 *	$73.52	+73.5%	COM	258278100
BAX	BAXTER INTL INC	125,448	$4.294M	0.3%	$34.23 *	$34.97	-8.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	8,586	$4.272M	0.3%	$497.60 *	$251.55	+114.6%	COM	883556102
CTAS	CINTAS CORP	20,511	$4.216M	0.3%	$205.53 *	$166.69	+18.7%	COM	172908105
NDAQ	NASDAQ INC	54,936	$4.167M	0.3%	$75.86 *	$67.44	+15.3%	COM	631103108
MS	MORGAN STANLEY	35,171	$4.103M	0.3%	$116.67 *	$65.18	+93.2%	COM NEW	617446448
CME	CME GROUP INC	15,406	$4.087M	0.3%	$265.29 *	$130.15	+86.3%	COM	12572Q105
VTI	VANGUARD INDEX FDS	14,832	$4.076M	0.3%	$274.84	$194.00	—	TOTAL STK MKT	922908769
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,849	$4.055M	0.3%	$116.36 *	$57.72	+83.2%	COM	681116109
CDW	CDW CORP	25,185	$4.036M	0.3%	$160.26 *	$112.57	+59.2%	COM	12514G108
TGT	TARGET CORP	37,538	$3.917M	0.3%	$104.36 *	$89.78	+33.9%	COM	87612E106
AME	AMETEK INC	22,214	$3.824M	0.3%	$172.14 *	$119.30	+51.4%	COM	031100100
—	TOWNSEND REAL ESTATE FUND-E	2,581	$3.763M	0.3%	$1457.94	$1690.33	—	SHS	89219A909
FR	FIRST INDL RLTY TR INC	68,251	$3.683M	0.3%	$53.96	$38.99	—	COM	32054K103
AMT	AMERICAN TOWER CORP NEW	16,912	$3.68M	0.3%	$217.60 *	$97.40	+94.6%	COM	03027X100
—	MCCARTHY GROUP, LLC	6,500	$3.508M	0.2%	$539.73	$539.73	—	SHS	57945A915
PAYX	PAYCHEX INC	22,289	$3.439M	0.2%	$154.28 *	$46.85	+205.6%	COM	704326107
EXLS	EXLSERVICE HOLDINGS INC	72,447	$3.42M	0.2%	$47.21	$26.82	+79.4%	COM	302081104
SO	SOUTHERN CO	37,051	$3.407M	0.2%	$91.95 *	$81.63	+3.1%	COM	842587107
MTZ	MASTEC INC	29,029	$3.388M	0.2%	$116.71 *	$71.69	+88.2%	COM	576323109
DUK	DUKE ENERGY CORP NEW	27,644	$3.372M	0.2%	$121.97 *	$53.77	+105.6%	COM NEW	26441C204
BURL	BURLINGTON STORES INC	14,064	$3.352M	0.2%	$238.33 *	$186.77	+38.7%	COM	122017106
VO	VANGUARD INDEX FDS	12,829	$3.318M	0.2%	$258.62	$171.39	—	MID CAP ETF	922908629
ATO	ATMOS ENERGY CORP	21,085	$3.259M	0.2%	$154.58 *	$98.57	+45.1%	COM	049560105
IEF	ISHARES TR	34,123	$3.254M	0.2%	$95.37	$108.08	—	7-10 YR TRSY BD	464287440
STT	STATE STR CORP	35,764	$3.202M	0.2%	$89.53 *	$63.02	+47.2%	COM	857477103
MCO	MOODYS CORP	6,870	$3.199M	0.2%	$465.69 *	$335.38	+42.7%	COM	615369105
SF	STIFEL FINL CORP	33,740	$3.18M	0.2%	$94.26 *	$42.51	+144.9%	COM	860630102
TSLA	TESLA INC	12,145	$3.147M	0.2%	$259.16 *	$325.99	+2.2%	COM	88160R101
FAF	FIRST AMERN FINL CORP	47,416	$3.112M	0.2%	$65.63 *	$37.06	+65.4%	COM	31847R102
BDX	BECTON DICKINSON & CO	13,368	$3.062M	0.2%	$229.06	$114.42	+98.7%	COM	075887109
SIGI	SELECTIVE INS GROUP INC	33,316	$3.05M	0.2%	$91.54 *	$45.98	+86.4%	COM	816300107
LMT	LOCKHEED MARTIN CORP	6,642	$2.967M	0.2%	$446.71	$194.33	+130.7%	COM	539830109
GVI	ISHARES TR	27,985	$2.967M	0.2%	$106.02	$112.49	—	INTRM GOV CR ETF	464288612
LDOS	LEIDOS HOLDINGS INC	21,842	$2.947M	0.2%	$134.94 *	$73.71	+87.6%	COM	525327102
CASY	CASEYS GEN STORES INC	6,751	$2.93M	0.2%	$434.04 *	$190.65	+114.0%	COM	147528103
NTRS	NORTHERN TR CORP	29,326	$2.893M	0.2%	$98.65 *	$53.44	+93.6%	COM	665859104
IR	INGERSOLL RAND INC	35,849	$2.869M	0.2%	$80.03 *	$92.90	-6.3%	COM	45687V106
SUI	SUN CMNTYS INC	22,214	$2.858M	0.2%	$128.64	$139.10	—	COM	866674104
TKR	TIMKEN CO	39,338	$2.827M	0.2%	$71.87 *	$58.12	+32.8%	COM	887389104
EQH	EQUITABLE HLDGS INC	54,157	$2.821M	0.2%	$52.09	$25.39	+102.1%	COM	29452E101
FICO	FAIR ISAAC CORP	1,510	$2.785M	0.2%	$1844.16	$1913.15	-3.2%	COM	303250104
ADC	AGREE RLTY CORP	36,070	$2.784M	0.2%	$77.19	$65.87	—	COM	008492100
ITGR	INTEGER HLDGS CORP	23,096	$2.726M	0.2%	$118.01 *	$92.91	+40.9%	COM	45826H109
AMD	ADVANCED MICRO DEVICES INC	26,450	$2.717M	0.2%	$102.74 *	$122.13	-9.0%	COM	007903107
LNTH	LANTHEUS HLDGS INC	27,765	$2.71M	0.2%	$97.60 *	$64.39	+45.2%	COM	516544103
VWO	VANGUARD INTL EQUITY INDEX F	59,494	$2.693M	0.2%	$45.26	$42.42	—	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	10,058	$2.683M	0.2%	$266.71 *	$229.96	+5.7%	COM	872590104
FANG	DIAMONDBACK ENERGY INC	16,557	$2.647M	0.2%	$159.88	$106.25	+47.9%	COM	25278X109
NPO	ENPRO INC	16,285	$2.635M	0.2%	$161.79 *	$106.97	+67.9%	COM	29355X107
JAZZ	JAZZ PHARMACEUTICALS PLC	21,072	$2.616M	0.2%	$124.15 *	$132.36	-1.4%	SHS USD	G50871105
ENTG	ENTEGRIS INC	29,574	$2.587M	0.2%	$87.48 *	$96.34	+4.2%	COM	29362U104
MC	MOELIS & CO	44,304	$2.586M	0.2%	$58.36 *	$35.57	+89.3%	CL A	60786M105
RCL	ROYAL CARIBBEAN GROUP	12,533	$2.575M	0.2%	$205.44 *	$99.15	+135.2%	COM	V7780T103
UTHR	UNITED THERAPEUTICS CORP DEL	8,352	$2.575M	0.2%	$308.27 *	$265.91	+28.9%	COM	91307C102
GLW	CORNING INC	55,962	$2.562M	0.2%	$45.78 *	$48.55	0.0%	COM	219350105
ENOV	ENOVIS CORPORATION	66,826	$2.553M	0.2%	$38.21 *	$55.10	-23.0%	COM	194014502
MCHP	MICROCHIP TECHNOLOGY INC.	52,684	$2.55M	0.2%	$48.41 *	$75.58	-28.3%	COM	595017104
IWV	ISHARES TR	7,902	$2.51M	0.2%	$317.64	$190.20	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	25,315	$2.483M	0.2%	$98.09 *	$83.80	+20.5%	COM	855244109
EFA	ISHARES TR	29,567	$2.417M	0.2%	$81.73	$65.20	—	MSCI EAFE ETF	464287465
POOL	POOL CORP	7,492	$2.385M	0.2%	$318.35 *	$313.28	+6.6%	COM	73278L105
—	SOUTHSTATE CORPORATION	25,625	$2.379M	0.2%	$92.82	$66.50	—	COM	840441109
BCPC	BALCHEM CORP	14,164	$2.351M	0.2%	$166.00	$82.94	+96.5%	COM	057665200
EW	EDWARDS LIFESCIENCES CORP	32,282	$2.34M	0.2%	$72.48	$76.50	-6.4%	COM	28176E108
ENS	ENERSYS	25,462	$2.332M	0.2%	$91.58 *	$66.27	+45.9%	COM	29275Y102
CSX	CSX CORP	78,286	$2.304M	0.2%	$29.43 *	$30.43	+2.9%	COM	126408103
LW	LAMB WESTON HLDGS INC	42,573	$2.269M	0.2%	$53.30 *	$45.21	+22.6%	COM	513272104
PR	PERMIAN RESOURCES CORP	162,759	$2.254M	0.2%	$13.85 *	$14.66	-2.3%	CLASS A COM	71424F105
IJR	ISHARES TR	21,280	$2.225M	0.2%	$104.57	$85.23	—	CORE S&P SCP ETF	464287804
TXRH	TEXAS ROADHOUSE INC	13,324	$2.22M	0.2%	$166.63 *	$174.35	0.0%	COM	882681109
MANH	MANHATTAN ASSOCIATES INC	12,728	$2.202M	0.2%	$173.04 *	$236.91	-12.1%	COM	562750109
ICFI	ICF INTL INC	25,880	$2.199M	0.2%	$84.97 *	$88.34	+18.6%	COM	44925C103
CSL	CARLISLE COS INC	6,412	$2.183M	0.1%	$340.50 *	$163.61	+116.2%	COM	142339100
MGV	VANGUARD WORLD FD	16,767	$2.16M	0.1%	$128.84	$99.59	—	MEGA CAP VAL ETF	921910840
LAMR	LAMAR ADVERTISING CO NEW	18,612	$2.118M	0.1%	$113.78	$90.14	—	CL A	512816109
CACI	CACI INTL INC	5,715	$2.097M	0.1%	$366.92 *	$232.96	+64.3%	CL A	127190304
UMBF	UMB FINL CORP	20,631	$2.086M	0.1%	$101.10 *	$64.33	+71.4%	COM	902788108
IBM	INTERNATIONAL BUSINESS MACHS	8,370	$2.081M	0.1%	$248.66 *	$121.53	+97.0%	COM	459200101
TTEK	TETRA TECH INC NEW	70,790	$2.071M	0.1%	$29.25 *	$41.71	-19.6%	COM	88162G103
BLKB	BLACKBAUD INC	33,092	$2.053M	0.1%	$62.05 *	$67.23	+5.7%	COM	09227Q100
POWI	POWER INTEGRATIONS INC	40,638	$2.052M	0.1%	$50.50 *	$75.79	-22.4%	COM	739276103
UFPT	UFP TECHNOLOGIES INC	10,133	$2.044M	0.1%	$201.71 *	$257.40	-6.0%	COM	902673102
AUB	ATLANTIC UN BANKSHARES CORP	64,943	$2.022M	0.1%	$31.14 *	$30.14	+12.4%	COM	04911A107
NSSC	NAPCO SEC TECHNOLOGIES INC	86,777	$1.998M	0.1%	$23.02 *	$33.13	-15.7%	COM	630402105
SM	SM ENERGY CO	66,459	$1.99M	0.1%	$29.95 *	$34.11	+1.3%	COM	78454L100
PCT	PURECYCLE TECHNOLOGIES INC	284,570	$1.969M	0.1%	$6.92 *	$8.28	+8.6%	COM	74623V103
BND	VANGUARD BD INDEX FDS	26,607	$1.954M	0.1%	$73.45	$79.68	—	TOTAL BND MRKT	921937835
NOG	NORTHERN OIL & GAS INC	64,466	$1.949M	0.1%	$30.23 *	$37.09	-7.6%	COM	665531307
AMN	AMN HEALTHCARE SVCS INC	78,995	$1.932M	0.1%	$24.46 *	$43.36	-40.8%	COM	001744101
O	REALTY INCOME CORP	32,878	$1.907M	0.1%	$58.01 *	$54.04	-2.7%	COM	756109104
VNQ	VANGUARD INDEX FDS	20,721	$1.876M	0.1%	$90.54	$83.63	—	REAL ESTATE ETF	922908553
PAYC	PAYCOM SOFTWARE INC	8,326	$1.819M	0.1%	$218.48 *	$254.57	-17.7%	COM	70432V102
WH	WYNDHAM HOTELS & RESORTS INC	19,879	$1.799M	0.1%	$90.51 *	$70.83	+43.2%	COM	98311A105
VB	VANGUARD INDEX FDS	7,755	$1.72M	0.1%	$221.75	$169.55	—	SMALL CP ETF	922908751
MOH	MOLINA HEALTHCARE INC	5,171	$1.703M	0.1%	$329.39 *	$313.30	-3.6%	COM	60855R100
SYF	SYNCHRONY FINANCIAL	31,889	$1.688M	0.1%	$52.94 *	$41.66	+46.2%	COM	87165B103
SN	SHARKNINJA INC	20,205	$1.685M	0.1%	$83.41 *	$101.80	0.0%	COM SHS	G8068L108
PSX	PHILLIPS 66	13,123	$1.62M	0.1%	$123.48 *	$98.87	+20.6%	COM	718546104
IWP	ISHARES TR	13,286	$1.561M	0.1%	$117.49	$96.62	—	RUS MD CP GR ETF	464287481
QLYS	QUALYS INC	12,377	$1.559M	0.1%	$125.93 *	$131.19	+3.1%	COM	74758T303
MZTI	LANCASTER COLONY CORP	8,568	$1.499M	0.1%	$175.00 *	$189.40	-4.8%	COM	513847103
LECO	LINCOLN ELEC HLDGS INC	7,924	$1.499M	0.1%	$189.16 *	$196.34	0.0%	COM	533900106
AMBA	AMBARELLA INC	29,677	$1.494M	0.1%	$50.33 *	$78.33	-12.6%	SHS	G037AX101
NXST	NEXSTAR MEDIA GROUP INC	8,305	$1.488M	0.1%	$179.22 *	$62.90	+146.5%	COMMON STOCK	65336K103
FBIN	FORTUNE BRANDS INNOVATIONS I	24,314	$1.48M	0.1%	$60.88 *	$62.89	+4.5%	COM	34964C106
ONTO	ONTO INNOVATION INC	11,729	$1.423M	0.1%	$121.34 *	$108.36	+55.4%	COM	683344105
DPZ	DOMINOS PIZZA INC	3,051	$1.402M	0.1%	$459.45 *	$445.57	0.0%	COM	25754A201
DIOD	DIODES INC	32,196	$1.39M	0.1%	$43.17 *	$65.83	-18.0%	COM	254543101
MCD	MCDONALDS CORP	4,366	$1.364M	0.1%	$312.37 *	$161.10	+81.8%	COM	580135101
FMC	FMC CORP	31,599	$1.333M	0.1%	$42.19	$48.96	-13.7%	COM NEW	302491303
BLD	TOPBUILD CORP	4,354	$1.328M	0.1%	$304.95 *	$320.06	0.0%	COM	89055F103
MMM	3M CO	8,989	$1.32M	0.1%	$146.86	$75.52	+91.4%	COM	88579Y101
ABBV	ABBVIE INC	6,260	$1.312M	0.1%	$209.52 *	$76.27	+148.3%	COM	00287Y109
—	BATTEN PROPERTIES LLC	1	$1.25M	0.1%	$1250000.00	$4940000.00	—	SHS	07039A909
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
IWR	ISHARES TR	13,122	$1.116M	0.1%	$85.07	$70.37	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	13,561	$1.062M	0.1%	$78.28	$78.05	—	SHORT TRM BOND	921937827
—	PARKER TEN MILE RANCH LP	26	$1.05M	0.1%	$40368.77	$39923.08	—	SHS	995004884
PFE	PFIZER INC	40,418	$1.024M	0.1%	$25.34 *	$20.92	+18.1%	COM	717081103
VMI	VALMONT INDS INC	3,550	$1.013M	0.1%	$285.37 *	$165.30	+97.3%	COM	920253101
—	PACIFIC DIABETES TECHNOLOGIE	1	$1M	0.1%	$1000000.00	$1000000.00	—	SHS	69404A906
SHEL	SHELL PLC	12,677	$929K	0.1%	$73.28	$55.09	—	SPON ADS	780259305
HUM	HUMANA INC	3,495	$925K	0.1%	$264.60	$326.41	-18.3%	COM	444859102
SON	SONOCO PRODS CO	18,205	$860K	0.1%	$47.24 *	$45.03	+0.5%	COM	835495102
SHW	SHERWIN WILLIAMS CO	2,408	$841K	0.1%	$349.19	$235.57	+47.8%	COM	824348106
GE	GE AEROSPACE	4,067	$814K	0.1%	$200.15 *	$64.42	+203.8%	COM NEW	369604301
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798441.00 *	$258240.67	+182.4%	CL A	084670108
CI	THE CIGNA GROUP	2,380	$783K	0.1%	$329.00 *	$193.34	+52.9%	COM	125523100
ESE	ESCO TECHNOLOGIES INC	4,867	$774K	0.1%	$159.12 *	$105.27	+42.1%	COM	296315104
CLX	CLOROX CO DEL	4,900	$722K	0.0%	$147.25	$73.29	+101.9%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	3,694	$717K	0.0%	$193.99	$169.11	—	DIV APP ETF	921908844
PATK	PATRICK INDS INC	8,205	$694K	0.0%	$84.57 *	$57.25	+54.7%	COM	703343103
SPYV	SPDR SER TR	13,456	$687K	0.0%	$51.07	$34.93	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	11,250	$682K	0.0%	$60.66	$59.74	—	ALLWRLD EX US	922042775
SPYG	SPDR SER TR	8,067	$648K	0.0%	$80.37	$47.53	—	PRTFLO S&P500 GW	78464A409
YUM	YUM BRANDS INC	4,110	$647K	0.0%	$157.36 *	$76.11	+86.1%	COM	988498101
KFY	KORN FERRY	9,468	$642K	0.0%	$67.83 *	$39.96	+64.5%	COM NEW	500643200
KFRC	KFORCE INC	12,969	$634K	0.0%	$48.89 *	$37.00	+40.8%	COM	493732101
STC	STEWART INFORMATION SVCS COR	8,791	$627K	0.0%	$71.35 *	$44.62	+51.7%	COM	860372101
MMI	MARCUS & MILLICHAP INC	17,605	$606K	0.0%	$34.45 *	$27.34	+32.9%	COM	566324109
EMR	EMERSON ELEC CO	5,503	$603K	0.0%	$109.64 *	$64.54	+84.1%	COM	291011104
T	AT&T INC	20,504	$580K	0.0%	$28.28 *	$13.86	+75.6%	COM	00206R102
MCRI	MONARCH CASINO & RESORT INC	7,375	$573K	0.0%	$77.75 *	$69.21	+23.0%	COM	609027107
ALG	ALAMO GROUP INC	3,184	$567K	0.0%	$178.21 *	$203.51	-10.4%	COM	011311107
BWIN	THE BALDWIN INSURANCE GRP IN	12,682	$567K	0.0%	$44.69 *	$24.89	+63.6%	COM CL A	05589G102
ACWX	ISHARES TR	10,208	$566K	0.0%	$55.45	$49.57	—	MSCI ACWI EX US	464288240
ADUS	ADDUS HOMECARE CORP	5,556	$549K	0.0%	$98.89 *	$92.09	+20.8%	COM	006739106
CL	COLGATE PALMOLIVE CO	5,856	$549K	0.0%	$93.70 *	$51.03	+72.1%	COM	194162103
BHE	BENCHMARK ELECTRS INC	13,765	$523K	0.0%	$38.03 *	$26.37	+57.3%	COM	08160H101
CSW	CSW INDUSTRIALS INC	1,791	$522K	0.0%	$291.52 *	$142.33	+127.1%	COM	126402106
BOOT	BOOT BARN HLDGS INC	4,806	$516K	0.0%	$107.43 *	$57.66	+131.9%	COM	099406100
REET	ISHARES TR	21,163	$513K	0.0%	$24.26	$24.18	—	GLOBAL REIT ETF	46434V647
—	NV5 GLOBAL INC	26,117	$503K	0.0%	$19.27	$22.73	—	COM	62945V109
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
GOLF	ACUSHNET HLDGS CORP	7,113	$488K	0.0%	$68.66	$52.34	+29.7%	COM	005098108
BAC	BANK AMERICA CORP	11,684	$488K	0.0%	$41.73 *	$24.89	+75.2%	COM	060505104
IWS	ISHARES TR	3,829	$482K	0.0%	$125.97	$114.71	—	RUS MDCP VAL ETF	464287473
AEIS	ADVANCED ENERGY INDS	5,030	$479K	0.0%	$95.31 *	$85.81	+32.8%	COM	007973100
RSP	INVESCO EXCHANGE TRADED FD T	2,750	$476K	0.0%	$173.23	$147.76	—	S&P500 EQL WGT	46137V357
CPK	CHESAPEAKE UTILS CORP	3,571	$459K	0.0%	$128.43 *	$89.22	+36.2%	COM	165303108
SBCF	SEACOAST BKG CORP FLA	17,701	$455K	0.0%	$25.73 *	$28.98	-5.9%	COM NEW	811707801
KALU	KAISER ALUMINUM CORP	7,273	$441K	0.0%	$60.62 *	$70.40	-4.3%	COM PAR $0.01	483007704
SCHW	SCHWAB CHARLES CORP	5,550	$434K	0.0%	$78.28	$63.40	+22.5%	COM	808513105
OBK	ORIGIN BANCORP INC	12,348	$428K	0.0%	$34.67 *	$39.54	-6.9%	COM	68621T102
CTRE	CARETRUST REIT INC	14,502	$414K	0.0%	$28.58	$28.91	—	COM	14174T107
SAIA	SAIA INC	1,173	$410K	0.0%	$349.43 *	$166.70	+160.9%	COM	78709Y105
LGIH	LGI HOMES INC	6,051	$402K	0.0%	$66.47 *	$103.42	-21.9%	COM	50187T106
DCI	DONALDSON INC	5,904	$396K	0.0%	$67.06	$44.64	+52.5%	COM	257651109
ADP	AUTOMATIC DATA PROCESSING IN	1,282	$392K	0.0%	$305.53 *	$85.24	+246.6%	COM	053015103
NTST	NETSTREIT CORP	24,392	$387K	0.0%	$15.85	$14.15	—	COM	64119V303
VIAV	VIAVI SOLUTIONS INC	34,312	$384K	0.0%	$11.19	$9.54	+16.6%	COM	925550105
CASS	CASS INFORMATION SYS INC	8,599	$372K	0.0%	$43.25 *	$36.54	+13.2%	COM	14808P109
LHTV	LIGHTSTONE VALUE PLUS REIT I	31,507	$370K	0.0%	$11.73	$11.80	—	COM	53227A103
RAMP	LIVERAMP HLDGS INC	13,629	$356K	0.0%	$26.14 *	$27.96	+9.4%	COM	53815P108
AVNS	AVANOS MED INC	24,630	$353K	0.0%	$14.33 *	$30.08	-48.1%	COM	05350V106
CTS	CTS CORP	8,234	$342K	0.0%	$41.55 *	$32.12	+45.2%	COM	126501105
WD	WALKER & DUNLOP INC	3,976	$339K	0.0%	$85.36	$86.60	0.0%	COM	93148P102
MBWM	MERCANTILE BK CORP	7,770	$338K	0.0%	$43.44 *	$24.23	+85.7%	COM	587376104
SHO	SUNSTONE HOTEL INVS INC NEW	35,609	$335K	0.0%	$9.41	$11.65	—	COM	867892101
EEM	ISHARES TR	7,570	$331K	0.0%	$43.70	$37.98	—	MSCI EMG MKT ETF	464287234
UTZ	UTZ BRANDS INC	23,266	$328K	0.0%	$14.08 *	$13.76	0.0%	COM CL A	918090101
VTHR	VANGUARD SCOTTSDALE FDS	1,274	$314K	0.0%	$246.76	$87.18	—	VNG RUS3000IDX	92206C599
GEV	GE VERNOVA INC	999	$305K	0.0%	$305.28 *	$191.56	+81.7%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	717	$301K	0.0%	$419.88	$257.79	—	UT SER 1	78467X109
SUPN	SUPERNUS PHARMACEUTICALS INC	9,192	$301K	0.0%	$32.75 *	$28.08	+26.2%	COM	868459108
VGT	VANGUARD WORLD FD	553	$300K	0.0%	$542.38	$621.80	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	2,071	$295K	0.0%	$142.22 *	$93.74	+38.5%	COM	494368103
COHU	COHU INC	19,867	$292K	0.0%	$14.71 *	$28.94	-28.1%	COM	192576106
TPL	TEXAS PACIFIC LAND CORPORATI	218	$289K	0.0%	$1324.99 *	$272.35	+62.8%	COM	88262P102
IYW	ISHARES TR	2,000	$281K	0.0%	$140.44	$92.81	—	U.S. TECH ETF	464287721
MTB	M & T BK CORP	1,510	$270K	0.0%	$178.75 *	$117.30	+57.3%	COM	55261F104
VTWO	VANGUARD SCOTTSDALE FDS	3,331	$269K	0.0%	$80.65	$73.12	—	VNG RUS2000IDX	92206C664
SLP	SIMULATIONS PLUS INC	10,907	$267K	0.0%	$24.52 *	$37.90	-20.1%	COM	829214105
—	VITAL ENERGY INC	12,519	$266K	0.0%	$21.22	$26.95	—	COM	516806205
STZ	CONSTELLATION BRANDS INC	1,426	$262K	0.0%	$183.52 *	$234.52	-24.2%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	1,630	$259K	0.0%	$158.73 *	$136.99	0.0%	COM	718172109
AWK	AMERICAN WTR WKS CO INC NEW	1,682	$248K	0.0%	$147.52 *	$125.39	+2.9%	COM	030420103
RSG	REPUBLIC SVCS INC	1,000	$242K	0.0%	$242.16 *	$197.97	+12.1%	COM	760759100
VXUS	VANGUARD STAR FDS	3,707	$230K	0.0%	$62.10	$58.33	—	VG TL INTL STK F	921909768
TT	TRANE TECHNOLOGIES PLC	665	$224K	0.0%	$336.92 *	$172.70	+107.9%	SHS	G8994E103
C	CITIGROUP INC	3,107	$221K	0.0%	$70.99 *	$45.87	+62.5%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	2,950	$220K	0.0%	$74.68 *	$25.70	+24.1%	COM	26614N102
IWO	ISHARES TR	860	$220K	0.0%	$255.53	$290.01	—	RUS 2000 GRW ETF	464287648
UPBD	UPBOUND GROUP INC	8,626	$207K	0.0%	$23.96 *	$33.83	-18.8%	COM	76009N100
—	AMCOR PLC	16,100	$156K	0.0%	$9.70	$10.00	-3.6%	ORD	G0250X107
—	KANAS FAMILY LLC	10,000	$2	0.0%	$0.00	$0.00	—	SHS	80815A906
SEAOF	SEACO LTD	20,263	$0	0.0%	$0.00	$0.00	+19.0%	SHS	G79441104