Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	153,511	$76.36M	4.9%	$497.41 *	$74.05	+483.9%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	1,834,069	$63.4M	4.1%	$34.57	$30.99	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	266,273	$54.63M	3.5%	$205.17	$92.69	+117.3%	COM	037833100
NVDA	NVIDIA CORPORATION	258,396	$40.82M	2.6%	$157.99 *	$77.49	+62.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	134,427	$38.97M	2.5%	$289.91 *	$75.45	+234.9%	COM	46625H100
AMZN	AMAZON COM INC	141,296	$31M	2.0%	$219.39 *	$133.48	+48.3%	COM	023135106
VOO	VANGUARD INDEX FDS	51,067	$29.01M	1.9%	$568.03	$331.52	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	35,784	$26.41M	1.7%	$738.09 *	$153.27	+302.3%	CL A	30303M102
ABT	ABBOTT LABS	155,881	$21.2M	1.4%	$136.01 *	$82.64	+58.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,838	$20.32M	1.3%	$485.77 *	$218.55	+132.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	113,001	$19.91M	1.3%	$176.23 *	$111.38	+46.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	140,098	$18.5M	1.2%	$132.04	$77.22	+69.7%	COM	713448108
BLK	BLACKROCK INC	16,583	$17.4M	1.1%	$1049.25 *	$991.05	-5.8%	COM	09290D101
MKL	MARKEL GROUP INC	8,102	$16.18M	1.0%	$1997.36 *	$895.82	+109.3%	COM	570535104
—	LEBENS FAMILY ENTERPRISES II	98	$15.66M	1.0%	$159782.41	$98000.00	—	SHS	52238A912
GOOG	ALPHABET INC	86,554	$15.35M	1.0%	$177.39 *	$116.09	+42.0%	CAP STK CL C	02079K107
BR	BROADRIDGE FINL SOLUTIONS IN	62,265	$15.13M	1.0%	$243.03 *	$88.60	+165.3%	COM	11133T103
CVX	CHEVRON CORP NEW	103,904	$14.88M	1.0%	$143.19 *	$77.65	+76.4%	COM	166764100
VTV	VANGUARD INDEX FDS	82,733	$14.62M	0.9%	$176.74	$134.81	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	14,307	$14.16M	0.9%	$989.94	$229.07	+332.5%	COM	22160K105
DIS	DISNEY WALT CO	113,444	$14.07M	0.9%	$124.01 *	$99.45	+3.4%	COM	254687106
LFUS	LITTELFUSE INC	60,477	$13.71M	0.9%	$226.73 *	$209.65	-5.9%	COM	537008104
CFR	CULLEN FROST BANKERS INC	102,790	$13.21M	0.9%	$128.54 *	$80.15	+49.4%	COM	229899109
NEE	NEXTERA ENERGY INC	186,078	$12.92M	0.8%	$69.42	$54.47	+25.0%	COM	65339F101
PTC	PTC INC	74,007	$12.75M	0.8%	$172.34 *	$93.62	+72.1%	COM	69370C100
TJX	TJX COS INC NEW	98,784	$12.2M	0.8%	$123.49	$59.26	+112.4%	COM	872540109
BKNG	BOOKING HOLDINGS INC	2,105	$12.19M	0.8%	$5789.24 *	$2258.83	+125.5%	COM	09857L108
TXN	TEXAS INSTRS INC	55,321	$11.49M	0.7%	$207.62 *	$56.49	+208.5%	COM	882508104
EOG	EOG RES INC	95,988	$11.48M	0.7%	$119.61 *	$77.20	+45.2%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	18,548	$11.46M	0.7%	$617.85	$408.05	—	TR UNIT	78462F103
AMGN	AMGEN INC	41,007	$11.45M	0.7%	$279.21	$220.95	+25.7%	COM	031162100
VUG	VANGUARD INDEX FDS	25,797	$11.31M	0.7%	$438.40	$239.83	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	194,737	$11.1M	0.7%	$57.01	$43.99	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	30,944	$11.05M	0.7%	$356.99 *	$95.65	+220.7%	SHS	G29183103
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
—	MCGOO PARTNERSHIP, LLP	30	$10.84M	0.7%	$361487.37	$361487.38	—	SHS	55269A909
TRV	TRAVELERS COMPANIES INC	38,194	$10.22M	0.7%	$267.54 *	$82.32	+216.7%	COM	89417E109
V	VISA INC	27,906	$9.908M	0.6%	$355.05 *	$183.75	+88.8%	COM CL A	92826C839
AVGO	BROADCOM INC	35,721	$9.846M	0.6%	$275.65 *	$205.88	+4.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	61,497	$9.798M	0.6%	$159.32	$66.18	+142.9%	COM	742718109
ZTS	ZOETIS INC	61,715	$9.624M	0.6%	$155.95	$127.12	+23.8%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	105,920	$9.547M	0.6%	$90.13	$86.75	+5.1%	COM	67103H107
UNP	UNION PAC CORP	40,485	$9.315M	0.6%	$230.08 *	$122.68	+78.1%	COM	907818108
PWR	QUANTA SVCS INC	24,619	$9.308M	0.6%	$378.08 *	$104.62	+206.6%	COM	74762E102
RTX	RTX CORPORATION	63,602	$9.287M	0.6%	$146.02 *	$71.03	+85.5%	COM	75513E101
XOM	EXXON MOBIL CORP	85,611	$9.229M	0.6%	$107.80 *	$63.15	+65.5%	COM	30231G102
MDLZ	MONDELEZ INTL INC	135,711	$9.152M	0.6%	$67.44 *	$64.44	+1.1%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	29,012	$8.671M	0.6%	$298.89	$95.57	+216.9%	SHS CLASS A	G1151C101
—	BLACK CAT III LLC	99	$8.579M	0.6%	$86652.20	$85206.21	—	SHS	09190A959
JLL	JONES LANG LASALLE INC	32,388	$8.284M	0.5%	$255.78 *	$141.95	+61.5%	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN	44,809	$8.221M	0.5%	$183.47 *	$73.86	+130.8%	COM	45866F104
ECL	ECOLAB INC	30,308	$8.166M	0.5%	$269.44 *	$156.47	+61.3%	COM	278865100
LLY	ELI LILLY & CO	10,419	$8.122M	0.5%	$779.53	$207.74	+272.3%	COM	532457108
COP	CONOCOPHILLIPS	88,190	$7.914M	0.5%	$89.74	$46.37	+89.8%	COM	20825C104
XEL	XCEL ENERGY INC	114,689	$7.81M	0.5%	$68.10	$24.82	+173.3%	COM	98389B100
APD	AIR PRODS & CHEMS INC	27,377	$7.722M	0.5%	$282.06 *	$109.88	+144.0%	COM	009158106
ADBE	ADOBE INC	19,776	$7.651M	0.5%	$386.88	$350.60	+9.9%	COM	00724F101
QCOM	QUALCOMM INC	47,062	$7.495M	0.5%	$159.26 *	$138.18	+5.0%	COM	747525103
LOW	LOWES COS INC	33,277	$7.383M	0.5%	$221.87	$211.03	+4.5%	COM	548661107
KO	COCA COLA CO	103,147	$7.298M	0.5%	$70.75	$58.00	+20.3%	COM	191216100
RVTY	REVVITY INC	75,330	$7.286M	0.5%	$96.72 *	$86.34	+9.0%	COM	714046109
USB	US BANCORP DEL	155,899	$7.054M	0.5%	$45.25 *	$26.92	+51.4%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	12,305	$6.915M	0.4%	$561.94	$167.54	+229.1%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	12,062	$6.837M	0.4%	$566.84	$270.76	+107.6%	COM	776696106
RHI	ROBERT HALF INC.	158,998	$6.527M	0.4%	$41.05 *	$75.33	-39.5%	COM	770323103
QQQ	INVESCO QQQ TR	11,797	$6.508M	0.4%	$551.64	$247.51	—	UNIT SER 1	46090E103
DGX	QUEST DIAGNOSTICS INC	35,519	$6.38M	0.4%	$179.63 *	$172.09	0.0%	COM	74834L100
HD	HOME DEPOT INC	17,167	$6.294M	0.4%	$366.64 *	$139.66	+154.8%	COM	437076102
WFC	WELLS FARGO CO NEW	78,447	$6.285M	0.4%	$80.12 *	$41.93	+69.7%	COM	949746101
JNJ	JOHNSON & JOHNSON	40,977	$6.259M	0.4%	$152.75	$120.28	+25.4%	COM	478160104
IVV	ISHARES TR	9,935	$6.169M	0.4%	$620.90	$451.75	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	62,914	$6.152M	0.4%	$97.78 *	$50.43	+87.9%	COM	931142103
CSCO	CISCO SYS INC	86,948	$6.032M	0.4%	$69.38 *	$20.99	+187.7%	COM	17275R102
CDW	CDW CORP	33,152	$5.921M	0.4%	$178.59 *	$125.92	+33.5%	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES INC	36,089	$5.914M	0.4%	$163.86 *	$150.85	+1.0%	COM	49338L103
—	TOWNSEND CORE REAL ESTATE FU	5,851	$5.9M	0.4%	$1008.44	$1008.44	—	SHS	89219A966
IDA	IDACORP INC	50,380	$5.816M	0.4%	$115.45	$85.00	+36.3%	COM	451107106
ABBV	ABBVIE INC	30,063	$5.58M	0.4%	$185.62	$160.51	+13.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	125,282	$5.421M	0.4%	$43.27 *	$32.30	+29.5%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	101,393	$5.351M	0.3%	$52.77 *	$52.39	-3.5%	COM	892356106
—	LEBENS FAMILY ENTERPRISES IV	98	$5.337M	0.3%	$54458.01	$54280.47	—	SHS	52321A910
ICLR	ICON PLC	36,223	$5.269M	0.3%	$145.45 *	$197.29	-28.1%	SHS	G4705A100
APH	AMPHENOL CORP NEW	53,205	$5.254M	0.3%	$98.75 *	$46.15	+76.4%	CL A	032095101
RPM	RPM INTL INC	46,012	$5.054M	0.3%	$109.84	$66.37	+65.7%	COM	749685103
HON	HONEYWELL INTL INC	21,552	$5.019M	0.3%	$232.88 *	$68.10	+193.2%	COM	438516106
NDAQ	NASDAQ INC	56,092	$5.016M	0.3%	$89.42 *	$67.68	+17.0%	COM	631103108
—	HCM CAYMAN FEEDER LIMTED	3,751	$5M	0.3%	$1332.89	$2293.96	—	SHS	40413A906
AGG	ISHARES TR	49,776	$4.938M	0.3%	$99.20	$107.29	—	CORE US AGGBD ET	464287226
BRO	BROWN & BROWN INC	43,675	$4.842M	0.3%	$110.87	$67.10	+66.8%	COM	115236101
MS	MORGAN STANLEY	34,293	$4.831M	0.3%	$140.86 *	$65.18	+85.6%	COM NEW	617446448
IJH	ISHARES TR	75,526	$4.684M	0.3%	$62.02	$93.07	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	14,900	$4.648M	0.3%	$311.97 *	$338.46	+10.8%	COM	91324P102
WM	WASTE MGMT INC DEL	20,133	$4.607M	0.3%	$228.82	$93.03	+146.8%	COM	94106L109
LIN	LINDE PLC	9,816	$4.605M	0.3%	$469.18 *	$338.55	+33.6%	SHS	G54950103
MTZ	MASTEC INC	26,872	$4.58M	0.3%	$170.43 *	$71.69	+100.9%	COM	576323109
BAX	BAXTER INTL INC	150,241	$4.549M	0.3%	$30.28	$34.14	-12.2%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	44,942	$4.536M	0.3%	$100.94 *	$78.07	+20.5%	CL B	911312106
—	LEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.3%	$1125000.00	$1125000.00	—	SHS	50196A908
BCPC	BALCHEM CORP	27,741	$4.416M	0.3%	$159.20	$121.22	+32.9%	COM	057665200
CTAS	CINTAS CORP	19,711	$4.393M	0.3%	$222.87 *	$166.69	+28.4%	COM	172908105
DORM	DORMAN PRODS INC	35,375	$4.339M	0.3%	$122.67	$73.52	+65.4%	COM	258278100
CHD	CHURCH & DWIGHT CO INC	45,056	$4.33M	0.3%	$96.11	$72.05	+35.7%	COM	171340102
CB	CHUBB LIMITED	14,884	$4.312M	0.3%	$289.72	$156.38	+83.5%	COM	H1467J104
OLLI	OLLIES BARGAIN OUTLET HLDGS	32,516	$4.285M	0.3%	$131.78 *	$57.72	+98.4%	COM	681116109
MCHP	MICROCHIP TECHNOLOGY INC.	60,439	$4.253M	0.3%	$70.37 *	$72.79	-26.0%	COM	595017104
FELE	FRANKLIN ELEC INC	47,221	$4.238M	0.3%	$89.74 *	$42.85	+102.7%	COM	353514102
TSLA	TESLA INC	13,112	$4.165M	0.3%	$317.66 *	$324.16	-7.1%	COM	88160R101
CME	CME GROUP INC	15,007	$4.136M	0.3%	$275.62 *	$130.15	+106.3%	COM	12572Q105
VTI	VANGUARD INDEX FDS	13,599	$4.133M	0.3%	$303.93	$194.00	—	TOTAL STK MKT	922908769
LAMR	LAMAR ADVERTISING CO NEW	32,956	$4M	0.3%	$121.36	$103.73	—	CL A	512816109
FISV	FISERV INC	22,855	$3.94M	0.3%	$172.41 *	$124.89	+45.2%	COM	337738108
—	MCCARTHY GROUP, LLC	6,500	$3.94M	0.3%	$606.08	$539.73	—	SHS	57945A915
AME	AMETEK INC	21,615	$3.911M	0.3%	$180.96 *	$119.30	+43.6%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	26,916	$3.819M	0.2%	$141.90 *	$121.90	-10.7%	COM	007903107
—	TOWNSEND REAL ESTATE FUND-E	2,581	$3.763M	0.2%	$1457.94	$1690.33	—	SHS	89219A909
AMT	AMERICAN TOWER CORP NEW	16,998	$3.757M	0.2%	$221.02 *	$97.40	+116.0%	COM	03027X100
RCL	ROYAL CARIBBEAN GROUP	11,977	$3.75M	0.2%	$313.14 *	$99.15	+138.2%	COM	V7780T103
STT	STATE STR CORP	35,047	$3.727M	0.2%	$106.34 *	$63.02	+43.7%	COM	857477103
NTRS	NORTHERN TR CORP	29,153	$3.696M	0.2%	$126.79 *	$53.44	+88.1%	COM	665859104
SO	SOUTHERN CO	40,089	$3.681M	0.2%	$91.83 *	$82.11	+7.2%	COM	842587107
VO	VANGUARD INDEX FDS	12,869	$3.601M	0.2%	$279.83	$171.39	—	MID CAP ETF	922908629
SF	STIFEL FINL CORP	34,563	$3.587M	0.2%	$103.78 *	$43.67	+108.7%	COM	860630102
TGT	TARGET CORP	35,975	$3.549M	0.2%	$98.65 *	$89.78	+3.9%	COM	87612E106
CASY	CASEYS GEN STORES INC	6,922	$3.532M	0.2%	$510.27 *	$197.29	+132.8%	COM	147528103
FICO	FAIR ISAAC CORP	1,902	$3.477M	0.2%	$1827.96 *	$1905.86	-1.5%	COM	303250104
MCO	MOODYS CORP	6,841	$3.431M	0.2%	$501.59 *	$335.38	+37.5%	COM	615369105
LDOS	LEIDOS HOLDINGS INC	21,693	$3.422M	0.2%	$157.76 *	$73.71	+99.2%	COM	525327102
NPO	ENPRO INC	17,702	$3.391M	0.2%	$191.55 *	$112.10	+52.5%	COM	29355X107
MANH	MANHATTAN ASSOCIATES INC	17,035	$3.364M	0.2%	$197.47 *	$222.90	-18.6%	COM	562750109
BURL	BURLINGTON STORES INC	14,437	$3.359M	0.2%	$232.64 *	$188.08	+26.4%	COM	122017106
FR	FIRST INDL RLTY TR INC	68,980	$3.32M	0.2%	$48.13	$39.08	—	COM	32054K103
IEF	ISHARES TR	34,584	$3.312M	0.2%	$95.77	$107.91	—	7-10 YR TRSY BD	464287440
ATO	ATMOS ENERGY CORP	21,455	$3.306M	0.2%	$154.11	$99.51	+53.9%	COM	049560105
IR	INGERSOLL RAND INC	39,109	$3.253M	0.2%	$83.18 *	$91.72	-14.1%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	41,392	$3.237M	0.2%	$78.21 *	$76.08	-2.0%	COM	28176E108
EXLS	EXLSERVICE HOLDINGS INC	73,683	$3.227M	0.2%	$43.79 *	$27.14	+68.4%	COM	302081104
DUK	DUKE ENERGY CORP NEW	27,197	$3.209M	0.2%	$118.00 *	$53.77	+114.7%	COM NEW	26441C204
GVI	ISHARES TR	29,970	$3.2M	0.2%	$106.79	$112.11	—	INTRM GOV CR ETF	464288612
PAYX	PAYCHEX INC	21,889	$3.184M	0.2%	$145.46	$46.85	+214.9%	COM	704326107
GLW	CORNING INC	60,349	$3.174M	0.2%	$52.59 *	$48.39	-4.3%	COM	219350105
MDT	MEDTRONIC PLC	35,575	$3.101M	0.2%	$87.17 *	$71.07	+17.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	6,542	$3.03M	0.2%	$463.14	$194.33	+136.2%	COM	539830109
PCT	PURECYCLE TECHNOLOGIES INC	215,019	$2.946M	0.2%	$13.70 *	$8.28	+7.0%	COM	74623V103
MRK	MERCK & CO INC	36,987	$2.928M	0.2%	$79.16 *	$87.17	-11.2%	COM	58933Y105
EQH	EQUITABLE HLDGS INC	52,158	$2.926M	0.2%	$56.10 *	$25.39	+99.6%	COM	29452E101
SIGI	SELECTIVE INS GROUP INC	33,738	$2.923M	0.2%	$86.65	$46.49	+85.2%	COM	816300107
PAYC	PAYCOM SOFTWARE INC	12,605	$2.917M	0.2%	$231.40	$248.25	-5.0%	COM	70432V102
SUI	SUN CMNTYS INC	23,015	$2.911M	0.2%	$126.49	$138.66	—	COM	866674104
FAF	FIRST AMERN FINL CORP	47,228	$2.899M	0.2%	$61.39 *	$37.06	+56.4%	COM	31847R102
VWO	VANGUARD INTL EQUITY INDEX F	58,219	$2.88M	0.2%	$49.46	$42.42	—	FTSE EMR MKT ETF	922042858
ITGR	INTEGER HLDGS CORP	23,320	$2.868M	0.2%	$122.97 *	$92.91	+28.5%	COM	45826H109
CMCSA	COMCAST CORP NEW	80,211	$2.863M	0.2%	$35.69 *	$26.66	+27.2%	CL A	20030N101
MC	MOELIS & CO	45,558	$2.839M	0.2%	$62.32 *	$36.08	+50.4%	CL A	60786M105
CACI	CACI INTL INC	5,862	$2.794M	0.2%	$476.70 *	$238.23	+86.0%	CL A	127190304
TKR	TIMKEN CO	38,214	$2.772M	0.2%	$72.55 *	$58.12	+17.0%	COM	887389104
ANET	ARISTA NETWORKS INC	26,474	$2.709M	0.2%	$102.31 *	$86.52	0.0%	COM SHS	040413205
TXRH	TEXAS ROADHOUSE INC	14,370	$2.693M	0.2%	$187.41 *	$174.59	+1.7%	COM	882681109
IWV	ISHARES TR	7,612	$2.672M	0.2%	$351.00	$190.20	—	RUSSELL 3000 ETF	464287689
UFPT	UFP TECHNOLOGIES INC	10,908	$2.663M	0.2%	$244.16 *	$255.10	-11.8%	COM	902673102
TMUS	T-MOBILE US INC	11,104	$2.646M	0.2%	$238.26	$231.05	+4.5%	COM	872590104
EFA	ISHARES TR	29,466	$2.634M	0.2%	$89.39	$65.20	—	MSCI EAFE ETF	464287465
POWI	POWER INTEGRATIONS INC	46,781	$2.615M	0.2%	$55.90 *	$72.48	-30.1%	COM	739276103
TTEK	TETRA TECH INC NEW	72,663	$2.613M	0.2%	$35.96 *	$41.49	-19.8%	COM	88162G103
NSSC	NAPCO SEC TECHNOLOGIES INC	86,564	$2.57M	0.2%	$29.69 *	$33.13	-23.1%	COM	630402105
AUB	ATLANTIC UN BANKSHARES CORP	81,034	$2.535M	0.2%	$31.28 *	$29.67	-6.4%	COM	04911A107
IBM	INTERNATIONAL BUSINESS MACHS	8,521	$2.512M	0.2%	$294.78 *	$123.88	+104.9%	COM	459200101
UTHR	UNITED THERAPEUTICS CORP DEL	8,591	$2.469M	0.2%	$287.35 *	$266.82	+12.0%	COM	91307C102
CSL	CARLISLE COS INC	6,579	$2.457M	0.2%	$373.40	$168.79	+117.7%	COM	142339100
—	SOUTHSTATE CORPORATION	26,311	$2.421M	0.2%	$92.03	$67.16	—	COM	840441109
ENTG	ENTEGRIS INC	29,814	$2.404M	0.2%	$80.65 *	$96.34	-21.4%	COM	29362U104
ADC	AGREE RLTY CORP	32,516	$2.376M	0.2%	$73.06	$65.87	—	COM	008492100
ENOV	ENOVIS CORPORATION	74,836	$2.347M	0.2%	$31.36 *	$52.74	-37.3%	COM	194014502
FANG	DIAMONDBACK ENERGY INC	16,783	$2.306M	0.1%	$137.40	$106.65	+27.7%	COM	25278X109
BDX	BECTON DICKINSON & CO	13,227	$2.278M	0.1%	$172.25 *	$114.42	+57.7%	COM	075887109
PR	PERMIAN RESOURCES CORP	167,103	$2.276M	0.1%	$13.62 *	$14.61	-12.0%	CLASS A COM	71424F105
SBUX	STARBUCKS CORP	24,796	$2.272M	0.1%	$91.63 *	$83.80	+1.6%	COM	855244109
CSX	CSX CORP	69,196	$2.258M	0.1%	$32.63 *	$30.43	-2.1%	COM	126408103
ICFI	ICF INTL INC	26,599	$2.253M	0.1%	$84.71	$88.24	-4.0%	COM	44925C103
SYF	SYNCHRONY FINANCIAL	33,730	$2.251M	0.1%	$66.74 *	$42.40	+30.5%	COM	87165B103
LNTH	LANTHEUS HLDGS INC	27,488	$2.25M	0.1%	$81.86 *	$64.39	+36.4%	COM	516544103
LW	LAMB WESTON HLDGS INC	42,467	$2.202M	0.1%	$51.85	$45.21	+16.7%	COM	513272104
IJR	ISHARES TR	20,046	$2.191M	0.1%	$109.29	$85.23	—	CORE S&P SCP ETF	464287804
BLKB	BLACKBAUD INC	33,582	$2.156M	0.1%	$64.21 *	$67.16	-6.9%	COM	09227Q100
SN	SHARKNINJA INC	21,708	$2.149M	0.1%	$98.99 *	$100.74	-14.2%	COM SHS	G8068L108
POOL	POOL CORP	7,369	$2.148M	0.1%	$291.48 *	$313.28	-4.5%	COM	73278L105
MGV	VANGUARD WORLD FD	16,297	$2.138M	0.1%	$131.20	$99.59	—	MEGA CAP VAL ETF	921910840
JMTG	J P MORGAN EXCHANGE TRADED F	42,463	$2.131M	0.1%	$50.19	$50.19	—	MORTGAGE BACKED	46654Q575
DIOD	DIODES INC	39,488	$2.089M	0.1%	$52.89 *	$61.79	-28.8%	COM	254543101
UMBF	UMB FINL CORP	19,618	$2.063M	0.1%	$105.16 *	$64.33	+55.0%	COM	902788108
BND	VANGUARD BD INDEX FDS	27,309	$2.011M	0.1%	$73.63	$79.53	—	TOTAL BND MRKT	921937835
AMBA	AMBARELLA INC	30,101	$1.989M	0.1%	$66.06 *	$77.97	-32.0%	SHS	G037AX101
VNQ	VANGUARD INDEX FDS	20,883	$1.86M	0.1%	$89.06	$83.63	—	REAL ESTATE ETF	922908553
NOG	NORTHERN OIL & GAS INC	65,238	$1.849M	0.1%	$28.35 *	$36.97	-27.2%	COM	665531307
IWP	ISHARES TR	13,286	$1.843M	0.1%	$138.68	$96.62	—	RUS MD CP GR ETF	464287481
QLYS	QUALYS INC	12,693	$1.813M	0.1%	$142.87 *	$131.22	+0.9%	COM	74758T303
ENS	ENERSYS	20,653	$1.771M	0.1%	$85.77	$66.27	+30.7%	COM	29275Y102
MZTI	MARZETTI COMPANY	10,051	$1.737M	0.1%	$172.77	$186.92	-7.7%	COM	513847103
VB	VANGUARD INDEX FDS	7,223	$1.712M	0.1%	$236.98	$169.55	—	SMALL CP ETF	922908751
LECO	LINCOLN ELEC HLDGS INC	8,121	$1.684M	0.1%	$207.32 *	$196.22	-2.5%	COM	533900106
SM	SM ENERGY CO	67,312	$1.663M	0.1%	$24.71 *	$33.97	-30.8%	COM	78454L100
WH	WYNDHAM HOTELS & RESORTS INC	20,391	$1.656M	0.1%	$81.21 *	$71.15	+17.6%	COM	98311A105
ONTO	ONTO INNOVATION INC	15,902	$1.605M	0.1%	$100.93 *	$107.95	-1.1%	COM	683344105
MOH	MOLINA HEALTHCARE INC	5,306	$1.581M	0.1%	$297.90 *	$313.32	+0.2%	COM	60855R100
AMN	AMN HEALTHCARE SVCS INC	73,865	$1.527M	0.1%	$20.67	$43.36	-52.1%	COM	001744101
PSX	PHILLIPS 66	12,386	$1.478M	0.1%	$119.30 *	$98.87	+10.7%	COM	718546104
NXST	NEXSTAR MEDIA GROUP INC	8,525	$1.474M	0.1%	$172.95 *	$65.37	+142.8%	COMMON STOCK	65336K103
BLD	TOPBUILD CORP	4,464	$1.445M	0.1%	$323.74 *	$319.48	-7.1%	COM	89055F103
MKSI	MKS INC.	14,531	$1.444M	0.1%	$99.36 *	$124.35	-35.0%	COM	55306N104
DPZ	DOMINOS PIZZA INC	3,130	$1.41M	0.1%	$450.60 *	$446.04	+4.1%	COM	25754A201
MMM	3M CO	8,989	$1.368M	0.1%	$152.24 *	$75.52	+87.0%	COM	88579Y101
FBIN	FORTUNE BRANDS INNOVATIONS I	24,970	$1.285M	0.1%	$51.48	$62.59	-17.9%	COM	34964C106
MCD	MCDONALDS CORP	4,316	$1.261M	0.1%	$292.17 *	$161.10	+88.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,077	$1.248M	0.1%	$405.46 *	$251.55	+65.8%	COM	883556102
IWR	ISHARES TR	13,122	$1.207M	0.1%	$91.97	$70.37	—	RUS MID CAP ETF	464287499
VMI	VALMONT INDS INC	3,550	$1.159M	0.1%	$326.57 *	$165.30	+85.5%	COM	920253101
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
BSV	VANGUARD BD INDEX FDS	13,891	$1.093M	0.1%	$78.70	$78.06	—	SHORT TRM BOND	921937827
—	PARKER TEN MILE RANCH LP	26	$1.05M	0.1%	$40368.77	$39923.08	—	SHS	995004884
GE	GE AEROSPACE	4,010	$1.032M	0.1%	$257.39 *	$64.42	+239.3%	COM NEW	369604301
PFE	PFIZER INC	40,418	$980K	0.1%	$24.24 *	$20.92	+6.8%	COM	717081103
ESE	ESCO TECHNOLOGIES INC	4,748	$911K	0.1%	$191.87 *	$105.27	+62.2%	COM	296315104
SHEL	SHELL PLC	12,677	$893K	0.1%	$70.41	$55.09	—	SPON ADS	780259305
HUM	HUMANA INC	3,410	$834K	0.1%	$244.48	$326.41	-24.4%	COM	444859102
SHW	SHERWIN WILLIAMS CO	2,408	$827K	0.1%	$343.36	$235.57	+46.2%	COM	824348106
EMR	EMERSON ELEC CO	6,084	$811K	0.1%	$133.33 *	$69.22	+64.0%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	3,896	$797K	0.1%	$204.67	$170.96	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	2,380	$787K	0.1%	$330.58 *	$193.34	+64.4%	COM	125523100
SPYG	SPDR SERIES TRUST	8,067	$769K	0.0%	$95.32	$47.53	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	11,250	$756K	0.0%	$67.22	$59.74	—	ALLWRLD EX US	922042775
—	BEREXCO ETHANOL PARTNERS LLC	500,000	$756K	0.0%	$1.51	$1.51	—	SHS	29761A907
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$728800.00 *	$258240.67	+195.0%	CL A	084670108
SPYV	SPDR SERIES TRUST	13,456	$704K	0.0%	$52.34	$34.93	—	PRTFLO S&P500 VL	78464A508
AEIS	ADVANCED ENERGY INDS	5,269	$698K	0.0%	$132.50 *	$86.90	+26.5%	COM	007973100
ALG	ALAMO GROUP INC	3,106	$678K	0.0%	$218.38 *	$203.51	-6.7%	COM	011311107
KFY	KORN FERRY	9,235	$677K	0.0%	$73.33 *	$39.96	+63.3%	COM NEW	500643200
PATK	PATRICK INDS INC	7,199	$664K	0.0%	$92.28 *	$57.25	+47.0%	COM	703343103
MMI	MARCUS & MILLICHAP INC	20,488	$629K	0.0%	$30.71	$27.73	+8.6%	COM	566324109
ACWX	ISHARES TR	10,298	$628K	0.0%	$60.94	$49.57	—	MSCI ACWI EX US	464288240
ADUS	ADDUS HOMECARE CORP	5,420	$624K	0.0%	$115.19 *	$92.09	+17.3%	COM	006739106
MCRI	MONARCH CASINO & RESORT INC	7,194	$622K	0.0%	$86.44 *	$69.21	+16.5%	COM	609027107
KALU	KAISER ALUMINUM CORP	7,650	$611K	0.0%	$79.90 *	$70.20	-5.5%	COM PAR $0.01	483007704
YUM	YUM BRANDS INC	4,110	$609K	0.0%	$148.18 *	$76.11	+89.4%	COM	988498101
BOOT	BOOT BARN HLDGS INC	3,959	$602K	0.0%	$152.00 *	$57.66	+130.2%	COM	099406100
IWF	ISHARES TR	1,412	$600K	0.0%	$424.58	$424.58	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	20,504	$593K	0.0%	$28.94 *	$13.86	+94.5%	COM	00206R102
CLX	CLOROX CO DEL	4,900	$588K	0.0%	$120.07 *	$73.29	+77.9%	COM	189054109
STC	STEWART INFORMATION SVCS COR	8,574	$558K	0.0%	$65.10	$44.62	+44.1%	COM	860372101
CL	COLGATE PALMOLIVE CO	5,856	$532K	0.0%	$90.90	$51.03	+76.5%	COM	194162103
BWIN	THE BALDWIN INSURANCE GRP IN	12,372	$530K	0.0%	$42.81 *	$24.89	+63.0%	COM CL A	05589G102
REET	ISHARES TR	21,300	$526K	0.0%	$24.70	$24.18	—	GLOBAL REIT ETF	46434V647
BHE	BENCHMARK ELECTRS INC	13,425	$521K	0.0%	$38.83 *	$26.37	+36.9%	COM	08160H101
GEV	GE VERNOVA INC	985	$521K	0.0%	$529.15 *	$191.56	+117.1%	COM	36828A101
KFRC	KFORCE INC	12,648	$520K	0.0%	$41.13	$37.00	+13.4%	COM	493732101
BAC	BANK AMERICA CORP	10,934	$517K	0.0%	$47.32 *	$24.89	+66.5%	COM	060505104
SBCF	SEACOAST BKG CORP FLA	18,506	$511K	0.0%	$27.62 *	$28.80	-14.2%	COM NEW	811707801
IWS	ISHARES TR	3,829	$506K	0.0%	$132.14	$114.71	—	RUS MDCP VAL ETF	464287473
GOLF	ACUSHNET HLDGS CORP	6,938	$505K	0.0%	$72.82 *	$52.34	+28.9%	COM	005098108
CSW	CSW INDUSTRIALS INC	1,746	$501K	0.0%	$286.83 *	$142.33	+111.5%	COM	126402106
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
RSP	INVESCO EXCHANGE TRADED FD T	2,750	$500K	0.0%	$181.74	$147.76	—	S&P500 EQL WGT	46137V357
CPK	CHESAPEAKE UTILS CORP	4,141	$498K	0.0%	$120.22 *	$93.99	+31.8%	COM	165303108
SCHW	SCHWAB CHARLES CORP	5,300	$484K	0.0%	$91.24 *	$63.40	+31.1%	COM	808513105
—	NV5 GLOBAL INC	20,407	$471K	0.0%	$23.09	$22.73	—	COM	62945V109
RAMP	LIVERAMP HLDGS INC	13,293	$439K	0.0%	$33.04 *	$27.96	+3.9%	COM	53815P108
CTRE	CARETRUST REIT INC	14,147	$433K	0.0%	$30.60	$28.91	—	COM	14174T107
OBK	ORIGIN BANCORP INC	12,044	$430K	0.0%	$35.74 *	$39.54	-16.2%	COM	68621T102
DCI	DONALDSON INC	5,904	$409K	0.0%	$69.35 *	$44.64	+48.6%	COM	257651109
NTST	NETSTREIT CORP	23,788	$403K	0.0%	$16.93	$14.15	—	COM	64119V303
ADP	AUTOMATIC DATA PROCESSING IN	1,247	$385K	0.0%	$308.40	$85.24	+254.7%	COM	053015103
COHU	COHU INC	19,377	$373K	0.0%	$19.24 *	$28.94	-41.7%	COM	192576106
VGT	VANGUARD WORLD FD	553	$367K	0.0%	$663.28	$621.80	—	INF TECH ETF	92204A702
EEM	ISHARES TR	7,570	$365K	0.0%	$48.24	$37.98	—	MSCI EMG MKT ETF	464287234
CASS	CASS INFORMATION SYS INC	8,389	$365K	0.0%	$43.45 *	$36.54	+12.1%	COM	14808P109
IPAR	INTERPARFUMS INC	2,774	$364K	0.0%	$131.31 *	$122.24	0.0%	COM	458334109
SHO	SUNSTONE HOTEL INVS INC NEW	41,169	$357K	0.0%	$8.68	$11.25	—	COM	867892101
ISRG	INTUITIVE SURGICAL INC	650	$353K	0.0%	$543.41 *	$522.87	0.0%	COM NEW	46120E602
MBWM	MERCANTILE BK CORP	7,579	$352K	0.0%	$46.41 *	$24.23	+74.8%	COM	587376104
WD	WALKER & DUNLOP INC	4,974	$351K	0.0%	$70.48	$83.38	-15.4%	COM	93148P102
VTHR	VANGUARD SCOTTSDALE FDS	1,274	$347K	0.0%	$272.75	$87.18	—	VNG RUS3000IDX	92206C599
IYW	ISHARES TR	2,000	$347K	0.0%	$173.27	$92.81	—	U.S. TECH ETF	464287721
PBH	PRESTIGE CONSMR HEALTHCARE I	4,338	$346K	0.0%	$79.85 *	$83.64	0.0%	COM	74112D101
CTS	CTS CORP	8,033	$342K	0.0%	$42.61 *	$32.12	+25.4%	COM	126501105
VIAV	VIAVI SOLUTIONS INC	33,470	$337K	0.0%	$10.07 *	$9.54	+1.3%	COM	925550105
UTZ	UTZ BRANDS INC	25,821	$324K	0.0%	$12.55 *	$13.69	-4.4%	COM CL A	918090101
SAIA	SAIA INC	1,173	$321K	0.0%	$273.99 *	$166.70	+70.9%	COM	78709Y105
LGIH	LGI HOMES INC	5,902	$304K	0.0%	$51.52 *	$103.42	-47.1%	COM	50187T106
VTWO	VANGUARD SCOTTSDALE FDS	3,430	$299K	0.0%	$87.22	$73.53	—	VNG RUS2000IDX	92206C664
PM	PHILIP MORRIS INTL INC	1,630	$297K	0.0%	$182.13 *	$136.99	+22.2%	COM	718172109
AVNS	AVANOS MED INC	24,026	$294K	0.0%	$12.24 *	$30.08	-58.2%	COM	05350V106
MTB	M & T BK CORP	1,510	$293K	0.0%	$193.99 *	$117.30	+47.4%	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	665	$291K	0.0%	$437.41 *	$172.70	+127.6%	SHS	G8994E103
SUPN	SUPERNUS PHARMACEUTICALS INC	8,965	$283K	0.0%	$31.52	$28.08	+14.1%	COM	868459108
LHTV	LIGHTSTONE VALUE PLUS REIT I	24,749	$271K	0.0%	$10.96	$11.80	—	COM	53227A103
KMB	KIMBERLY-CLARK CORP	2,071	$267K	0.0%	$128.92 *	$93.74	+40.5%	COM	494368103
C	CITIGROUP INC	3,107	$264K	0.0%	$85.12 *	$45.87	+55.2%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	3,707	$256K	0.0%	$69.09	$58.33	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	1,000	$247K	0.0%	$246.61	$197.97	+23.8%	COM	760759100
IWO	ISHARES TR	860	$246K	0.0%	$285.86	$290.01	—	RUS 2000 GRW ETF	464287648
NOW	SERVICENOW INC	234	$241K	0.0%	$1028.08 *	$188.66	0.0%	COM	81762P102
FIW	FIRST TR EXCHANGE-TRADED FD	2,135	$231K	0.0%	$107.98	$107.98	—	WTR ETF	33733B100
BA	BOEING CO	1,050	$220K	0.0%	$209.53 *	$188.88	0.0%	COM	097023105
CTVA	CORTEVA INC	2,852	$213K	0.0%	$74.53 *	$66.17	0.0%	COM	22052L104
O	REALTY INCOME CORP	3,612	$208K	0.0%	$57.61 *	$54.04	+0.8%	COM	756109104
DD	DUPONT DE NEMOURS INC	2,950	$202K	0.0%	$68.59 *	$25.70	+6.3%	COM	26614N102
—	VITAL ENERGY INC	12,211	$196K	0.0%	$16.09	$26.95	—	COM	516806205
SLP	SIMULATIONS PLUS INC	10,638	$186K	0.0%	$17.45 *	$37.90	-26.0%	COM	829214105
—	AMCOR PLC	10,000	$91,900	0.0%	$9.19	$10.00	-8.5%	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