Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	231,204	$112M	3.3%	$485.08 *	$231.93	+115.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,096	$111M	3.3%	$502.95	$446.01	+11.6%	CL B NEW	084670702
AAPL	APPLE INC	383,200	$104M	3.1%	$272.30	$153.28	+75.1%	COM	037833100
IVV	ISHARES TR	147,817	$102M	3.0%	$689.58	$673.60	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	279,269	$94.32M	2.8%	$337.72	$330.71	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	1,093,834	$82.87M	2.5%	$75.76	$75.70	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	1,978,765	$75.41M	2.2%	$38.11	$31.46	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	218,043	$68.52M	2.0%	$314.27 *	$221.93	+29.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	350,416	$65.45M	1.9%	$186.78	$112.09	+66.1%	COM	67066G104
AMZN	AMAZON COM INC	266,263	$61.68M	1.8%	$231.64	$178.98	+27.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	174,826	$56.4M	1.7%	$322.60 *	$144.90	+113.6%	COM	46625H100
EFA	ISHARES TR	509,258	$49.1M	1.5%	$96.41	$94.60	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	426,696	$47.73M	1.4%	$111.85 *	$99.72	+7.5%	COM	931142103
AVGO	BROADCOM INC	131,538	$45.74M	1.4%	$347.77 *	$303.45	+17.6%	COM	11135F101
GOOGL	ALPHABET INC	126,569	$39.64M	1.2%	$313.17 *	$146.36	+95.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$34.73M	1.0%	$754904.35	$735810.90	+1.4%	CL A	084670108
VOO	VANGUARD INDEX FDS	55,269	$34.68M	1.0%	$627.46	$355.28	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	49,446	$33.88M	1.0%	$685.12	$580.73	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	268,429	$32.95M	1.0%	$122.75	$122.75	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	47,149	$31.19M	0.9%	$661.60	$292.04	+128.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	200,060	$30.48M	0.9%	$152.36	$114.11	+32.7%	COM	166764100
IWF	ISHARES TR	59,123	$28.19M	0.8%	$476.87	$475.69	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	150,378	$27.63M	0.8%	$183.76 *	$131.12	+32.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	343,422	$27.61M	0.8%	$80.41 *	$67.94	+21.4%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	462,117	$27.15M	0.8%	$58.76	$58.76	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	224,605	$27.12M	0.8%	$120.75 *	$96.19	+20.1%	COM	30231G102
QQQ	INVESCO QQQ TR	41,898	$25.89M	0.8%	$617.99	$513.67	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	122,054	$25.26M	0.7%	$206.92 *	$171.55	+14.8%	COM	478160104
DIS	DISNEY WALT CO	219,462	$25.07M	0.7%	$114.25 *	$104.33	+5.0%	COM	254687106
GVI	ISHARES TR	217,375	$23.36M	0.7%	$107.47	$108.11	—	INTRM GOV CR ETF	464288612
PEP	PEPSICO INC	159,735	$22.94M	0.7%	$143.61	$86.34	+69.0%	COM	713448108
EFG	ISHARES TR	189,470	$21.68M	0.6%	$114.45	$114.45	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	170,756	$21.4M	0.6%	$125.35	$88.53	+43.8%	COM	002824100
AMGN	AMGEN INC	63,082	$20.68M	0.6%	$327.88 *	$254.45	+24.2%	COM	031162100
C	CITIGROUP INC	164,570	$19.29M	0.6%	$117.20 *	$102.58	+1.0%	COM NEW	172967424
CSCO	CISCO SYS INC	245,589	$18.98M	0.6%	$77.29 *	$55.17	+33.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	21,859	$18.88M	0.6%	$863.79 *	$503.22	+80.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	131,281	$18.86M	0.6%	$143.68 *	$109.91	+33.9%	COM	742718109
KLAC	KLA CORP	14,448	$17.97M	0.5%	$1243.65 *	$1171.91	0.0%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	153,911	$17.96M	0.5%	$116.71 *	$108.84	+1.5%	COM	064058100
VTV	VANGUARD INDEX FDS	88,781	$16.97M	0.5%	$191.09	$138.59	—	VALUE ETF	922908744
ETN	EATON CORP PLC	52,192	$16.68M	0.5%	$319.51 *	$205.88	+72.1%	SHS	G29183103
BLK	BLACKROCK INC	15,459	$16.58M	0.5%	$1072.68	$1000.56	+8.9%	COM	09290D101
LLY	ELI LILLY & CO	15,048	$16.19M	0.5%	$1075.76 *	$457.95	+108.7%	COM	532457108
IJH	ISHARES TR	236,851	$15.75M	0.5%	$66.50	$74.80	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	26,997	$15.72M	0.5%	$582.39 *	$531.35	+6.4%	COM	883556102
LFUS	LITTELFUSE INC	61,213	$15.48M	0.5%	$252.92	$211.32	+20.5%	COM	537008104
VIG	VANGUARD SPECIALIZED FUNDS	69,186	$15.31M	0.5%	$221.36	$218.46	—	DIV APP ETF	921908844
OEF	ISHARES TR	43,735	$15.09M	0.4%	$345.09	$345.09	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	30,895	$15.09M	0.4%	$488.39	$280.72	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	55,707	$14.98M	0.4%	$268.93 *	$172.20	+47.5%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	201,830	$14.91M	0.4%	$73.86	$73.08	—	ALLWRLD EX US	922042775
V	VISA INC	41,353	$14.54M	0.4%	$351.70 *	$237.76	+43.2%	COM CL A	92826C839
CRM	SALESFORCE INC	53,999	$14.34M	0.4%	$265.58 *	$248.17	0.0%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	137,033	$13.75M	0.4%	$100.32 *	$93.52	+1.3%	COM	808513105
MKL	MARKEL GROUP INC	6,303	$13.55M	0.4%	$2149.65 *	$895.82	+126.2%	COM	570535104
SUB	ISHARES TR	124,661	$13.3M	0.4%	$106.69	$106.69	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	86,523	$13.3M	0.4%	$153.66 *	$59.26	+149.3%	COM	872540109
UYLD	ANGEL OAK FUNDS TRUST	258,000	$13.25M	0.4%	$51.35	$51.35	—	OAK ULTRASHORT	03463K752
PM	PHILIP MORRIS INTL INC	80,476	$13.01M	0.4%	$161.66 *	$153.24	+0.2%	COM	718172109
IWD	ISHARES TR	60,014	$12.72M	0.4%	$211.94	$211.94	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	54,635	$12.66M	0.4%	$231.81	$150.26	+51.3%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	202,358	$12.64M	0.4%	$62.48	$44.62	—	VAN FTSE DEV MKT	921943858
PTC	PTC INC	72,399	$12.61M	0.4%	$174.21 *	$93.62	+98.5%	COM	69370C100
MRK	MERCK & CO INC	118,700	$12.56M	0.4%	$105.84 *	$91.56	+1.8%	COM	58933Y105
TSLA	TESLA INC	27,075	$12.22M	0.4%	$451.51	$388.61	+14.1%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	52,638	$11.75M	0.3%	$223.17	$88.60	+156.5%	COM	11133T103
SHEL	SHELL PLC	157,913	$11.65M	0.3%	$73.80	$72.35	—	SPON ADS	780259305
ORCL	ORACLE CORP	58,145	$11.41M	0.3%	$196.16 *	$243.60	-2.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	53,091	$11.4M	0.3%	$214.75 *	$174.01	+29.1%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	120,685	$11.22M	0.3%	$92.99	$92.99	—	VNG RUS1000VAL	92206C714
CFR	CULLEN FROST BANKERS INC	88,389	$11.19M	0.3%	$126.63	$80.15	+55.7%	COM	229899109
MDY	SPDR S&P MIDCAP 400 ETF TR	17,983	$10.96M	0.3%	$609.45	$609.45	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	31,133	$10.75M	0.3%	$345.17 *	$246.17	+48.1%	COM	437076102
IEF	ISHARES TR	109,033	$10.51M	0.3%	$96.38	$100.04	—	7-10 YR TRSY BD	464287440
DGX	QUEST DIAGNOSTICS INC	60,199	$10.46M	0.3%	$173.77 *	$175.21	+3.9%	COM	74834L100
IEFA	ISHARES TR	115,155	$10.35M	0.3%	$89.87	$89.87	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	17,678	$10.13M	0.3%	$573.16 *	$299.15	+86.8%	CL A	57636Q104
EMR	EMERSON ELEC CO	74,866	$10.11M	0.3%	$135.11 *	$127.88	+3.5%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	68,742	$9.932M	0.3%	$144.48	$144.31	—	HIGH DIV YLD	921946406
EOG	EOG RES INC	93,454	$9.814M	0.3%	$105.01 *	$77.20	+38.9%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	112,924	$9.797M	0.3%	$86.76	$87.46	0.0%	COM	573874104
COP	CONOCOPHILLIPS	103,658	$9.712M	0.3%	$93.69 *	$53.97	+66.8%	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	95,657	$9.587M	0.3%	$100.22	$99.26	—	VNG RUS2000IDX	92206C664
JEPI	J P MORGAN EXCHANGE TRADED F	164,605	$9.544M	0.3%	$57.98	$57.98	—	EQUITY PREMIUM	46641Q332
TRV	TRAVELERS COMPANIES INC	32,640	$9.468M	0.3%	$290.06 *	$82.32	+240.9%	COM	89417E109
RS	RELIANCE INC	32,612	$9.421M	0.3%	$288.87 *	$297.71	-5.6%	COM	759509102
SO	SOUTHERN CO	107,421	$9.39M	0.3%	$87.41 *	$87.78	+3.5%	COM	842587107
LIN	LINDE PLC	21,507	$9.194M	0.3%	$427.50	$394.80	+8.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	52,867	$9.187M	0.3%	$173.77	$56.49	+202.2%	COM	882508104
PRU	PRUDENTIAL FINL INC	80,500	$9.152M	0.3%	$113.69 *	$106.51	0.0%	COM	744320102
ORLY	OREILLY AUTOMOTIVE INC	98,939	$9.026M	0.3%	$91.22 *	$87.39	+11.8%	COM	67103H107
FDX	FEDEX CORP	30,646	$8.92M	0.3%	$291.06 *	$261.56	0.0%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	98,467	$8.919M	0.3%	$90.58 *	$94.58	0.0%	COM	98956P102
WFC	WELLS FARGO CO NEW	94,411	$8.822M	0.3%	$93.44 *	$50.97	+70.0%	COM	949746101
BKNG	BOOKING HOLDINGS INC	1,642	$8.806M	0.3%	$5362.68 *	$2258.83	+127.5%	COM	09857L108
KO	COCA COLA CO	125,473	$8.779M	0.3%	$69.97	$61.27	+13.3%	COM	191216100
CAT	CATERPILLAR INC	15,179	$8.764M	0.3%	$577.39 *	$555.50	0.0%	COM	149123101
VO	VANGUARD INDEX FDS	29,947	$8.733M	0.3%	$291.62	$239.98	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	38,109	$8.72M	0.3%	$228.82	$177.44	+28.2%	COM	00287Y109
PWR	QUANTA SVCS INC	20,142	$8.501M	0.3%	$422.06 *	$104.62	+319.9%	COM	74762E102
RY	ROYAL BK CDA	48,671	$8.351M	0.2%	$171.59 *	$153.57	0.0%	COM	780087102
LOW	LOWES COS INC	34,292	$8.274M	0.2%	$241.29	$213.04	+12.6%	COM	548661107
IJR	ISHARES TR	67,774	$8.218M	0.2%	$121.26	$111.19	—	CORE S&P SCP ETF	464287804
SSB	SOUTHSTATE BK CORP	84,777	$8.025M	0.2%	$94.66 *	$93.31	-1.6%	COM	84472E102
MDT	MEDTRONIC PLC	82,994	$8.02M	0.2%	$96.63	$95.78	+1.4%	SHS	G5960L103
JLL	JONES LANG LASALLE INC	23,773	$7.999M	0.2%	$336.47 *	$141.95	+120.8%	COM	48020Q107
HR	HEALTHCARE RLTY TR	461,032	$7.879M	0.2%	$17.09	$17.09	—	CL A COM	42226K105
DG	DOLLAR GEN CORP NEW	58,097	$7.831M	0.2%	$134.80 *	$110.71	+0.7%	COM	256677105
XEL	XCEL ENERGY INC	103,281	$7.628M	0.2%	$73.86 *	$24.82	+215.5%	COM	98389B100
USB	US BANCORP DEL	139,483	$7.45M	0.2%	$53.41 *	$26.92	+81.0%	COM NEW	902973304
CCI	CROWN CASTLE INC	82,941	$7.387M	0.2%	$89.06 *	$91.09	0.0%	COM	22822V101
PYPL	PAYPAL HLDGS INC	124,610	$7.334M	0.2%	$58.86 *	$64.84	0.0%	COM	70450Y103
CI	THE CIGNA GROUP	26,427	$7.299M	0.2%	$276.19	$271.50	+2.8%	COM	125523100
WBD	WARNER BROS DISCOVERY INC	250,579	$7.252M	0.2%	$28.94 *	$23.37	0.0%	COM SER A	934423104
IWV	ISHARES TR	18,636	$7.241M	0.2%	$388.55	$307.53	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS AG	51,531	$7.148M	0.2%	$138.72	$138.72	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	129,601	$7.111M	0.2%	$54.87	$53.87	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	43,423	$7.033M	0.2%	$161.96 *	$73.86	+111.5%	COM	45866F104
J	JACOBS SOLUTIONS INC	50,836	$6.797M	0.2%	$133.71 *	$146.41	0.0%	COM	46982L108
RVTY	REVVITY INC	68,062	$6.585M	0.2%	$96.75	$86.34	+11.2%	COM	714046109
ICLR	ICON PLC	35,836	$6.53M	0.2%	$182.22 *	$197.29	-9.7%	SHS	G4705A100
VCSH	VANGUARD SCOTTSDALE FDS	81,715	$6.521M	0.2%	$79.81	$79.81	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	119,047	$6.42M	0.2%	$53.93 *	$64.44	-11.5%	CL A	609207105
IEMG	ISHARES INC	95,181	$6.413M	0.2%	$67.38	$67.38	—	CORE MSCI EMKT	46434G103
PB	PROSPERITY BANCSHARES INC	91,393	$6.39M	0.2%	$69.92 *	$67.02	0.0%	COM	743606105
IDA	IDACORP INC	49,320	$6.242M	0.2%	$126.56 *	$85.00	+53.0%	COM	451107106
ROP	ROPER TECHNOLOGIES INC	13,886	$6.181M	0.2%	$445.13 *	$300.07	+54.0%	COM	776696106
VNQ	VANGUARD INDEX FDS	68,371	$6.083M	0.2%	$88.97	$87.34	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	62,581	$6.071M	0.2%	$97.01	$91.43	—	RUS MID CAP ETF	464287499
CHWY	CHEWY INC	184,081	$6.054M	0.2%	$32.89 *	$34.72	0.0%	CL A	16679L109
O	REALTY INCOME CORP	104,869	$5.981M	0.2%	$57.03	$57.36	0.0%	COM	756109104
CP	CANADIAN PACIFIC KANSAS CITY	79,325	$5.893M	0.2%	$74.29	$73.60	0.0%	COM	13646K108
IWP	ISHARES TR	40,632	$5.608M	0.2%	$138.01	$124.75	—	RUS MD CP GR ETF	464287481
KEYS	KEYSIGHT TECHNOLOGIES INC	27,455	$5.579M	0.2%	$203.19 *	$150.85	+23.0%	COM	49338L103
NFLX	NETFLIX INC	58,575	$5.493M	0.2%	$93.77 *	$107.81	0.0%	COM	64110L106
CAVA	CAVA GROUP INC	94,006	$5.491M	0.2%	$58.42 *	$55.77	0.0%	COM	148929102
SBUX	STARBUCKS CORP	64,634	$5.465M	0.2%	$84.55	$83.96	+0.1%	COM	855244109
TFC	TRUIST FINL CORP	110,243	$5.464M	0.2%	$49.56 *	$45.80	0.0%	COM	89832Q109
IYW	ISHARES TR	26,802	$5.397M	0.2%	$201.37	$193.27	—	U.S. TECH ETF	464287721
NDAQ	NASDAQ INC	55,112	$5.353M	0.2%	$97.13 *	$67.95	+32.1%	COM	631103108
FHI	FEDERATED HERMES INC	100,254	$5.316M	0.2%	$53.03 *	$50.31	0.0%	CL B	314211103
ADBE	ADOBE INC	15,152	$5.31M	0.2%	$350.48 *	$349.47	-2.7%	COM	00724F101
IDU	ISHARES TR	48,212	$5.26M	0.2%	$109.10	$109.10	—	U.S. UTILITS ETF	464287697
UPS	UNITED PARCEL SERVICE INC	52,673	$5.229M	0.2%	$99.28 *	$80.55	+15.1%	CL B	911312106
AMTM	AMENTUM HOLDINGS INC	177,700	$5.207M	0.2%	$29.30 *	$25.56	0.0%	COM	023939101
CSX	CSX CORP	143,468	$5.205M	0.2%	$36.28	$32.60	+9.5%	COM	126408103
ECL	ECOLAB INC	19,796	$5.201M	0.2%	$262.71	$156.47	+69.8%	COM	278865100
IWM	ISHARES TR	20,843	$5.17M	0.2%	$248.03	$248.03	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	23,098	$5.085M	0.2%	$220.16 *	$113.36	+87.5%	COM	94106L109
CPT	CAMDEN PPTY TR	45,522	$5.04M	0.1%	$110.72 *	$103.14	0.0%	SH BEN INT	133131102
HON	HONEYWELL INTL INC	25,537	$4.988M	0.1%	$195.32	$89.11	+118.9%	COM	438516106
PAAA	PGIM ETF TR	96,513	$4.947M	0.1%	$51.26	$51.26	—	AAA CLO ETF	69344A834
CB	CHUBB LIMITED	15,800	$4.935M	0.1%	$312.36 *	$169.94	+72.1%	COM	H1467J104
KRE	SPDR SERIES TRUST	74,584	$4.881M	0.1%	$65.44	$65.44	—	STATE STREET SPD	78464A698
JAAA	JANUS DETROIT STR TR	95,756	$4.842M	0.1%	$50.57	$50.57	—	HENDRSON AAA CL	47103U845
NEM	NEWMONT CORP	47,322	$4.82M	0.1%	$101.86 *	$90.20	0.0%	COM	651639106
SHY	ISHARES TR	57,832	$4.791M	0.1%	$82.85	$82.85	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	115,613	$4.771M	0.1%	$41.27 *	$34.79	0.0%	COM	844741108
BCPC	BALCHEM CORP	30,388	$4.66M	0.1%	$153.36	$126.54	+19.9%	COM	057665200
CATH	GLOBAL X FDS	56,125	$4.649M	0.1%	$82.84	$82.84	—	S&P 500 CATHOLIC	37954Y889
MS	MORGAN STANLEY	26,184	$4.648M	0.1%	$177.53 *	$65.18	+155.4%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	9,536	$4.627M	0.1%	$485.18	$289.38	+64.6%	COM	539830109
RPM	RPM INTL INC	44,343	$4.612M	0.1%	$104.00 *	$66.37	+63.1%	COM	749685103
WAB	WABTEC	21,412	$4.57M	0.1%	$213.45 *	$197.42	+4.0%	COM	929740108
BTI	BRITISH AMERN TOB PLC	80,719	$4.565M	0.1%	$56.55	$56.55	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	7,506	$4.555M	0.1%	$606.89 *	$549.70	0.0%	COM	90384S303
AGG	ISHARES TR	45,571	$4.553M	0.1%	$99.91	$107.15	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	14,326	$4.544M	0.1%	$317.19	$317.19	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	90,211	$4.511M	0.1%	$50.01 *	$52.41	+2.5%	COM	892356106
MTZ	MASTEC INC	20,648	$4.488M	0.1%	$217.37 *	$71.69	+192.7%	COM	576323109
FELE	FRANKLIN ELEC INC	46,858	$4.476M	0.1%	$95.53	$42.85	+121.9%	COM	353514102
MCD	MCDONALDS CORP	14,171	$4.355M	0.1%	$307.29	$261.00	+16.9%	COM	580135101
APH	AMPHENOL CORP NEW	32,112	$4.34M	0.1%	$135.14	$46.15	+189.4%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	47,720	$4.314M	0.1%	$90.40	$90.40	—	INTL HIGH ETF	921946794
XNTK	SPDR SERIES TRUST	15,331	$4.303M	0.1%	$280.65	$280.65	—	STATE STREET SPD	78464A102
BAC	BANK AMERICA CORP	77,520	$4.282M	0.1%	$55.24 *	$48.70	+8.1%	COM	060505104
LAMR	LAMAR ADVERTISING CO NEW	33,118	$4.192M	0.1%	$126.58	$103.73	—	CL A	512816109
AME	AMETEK INC	20,288	$4.165M	0.1%	$205.31 *	$119.30	+62.9%	COM	031100100
PBR	PETROLEO BRASILEIRO SA PETRO	347,795	$4.125M	0.1%	$11.86	$11.86	—	SPONSORED ADR	71654V408
ASML	ASML HOLDING N V	3,847	$4.125M	0.1%	$1072.14	$1072.14	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	14,854	$4.058M	0.1%	$273.22	$135.10	+100.4%	COM	12572Q105
DORM	DORMAN PRODS INC	32,743	$4.034M	0.1%	$123.19 *	$73.52	+83.6%	COM	258278100
IBM	INTERNATIONAL BUSINESS MACHS	13,142	$3.919M	0.1%	$298.20	$184.91	+61.6%	COM	459200101
TGT	TARGET CORP	39,567	$3.863M	0.1%	$97.62 *	$89.95	+1.9%	COM	87612E106
NTRS	NORTHERN TR CORP	28,192	$3.851M	0.1%	$136.59 *	$53.44	+144.7%	COM	665859104
BSCU	INVESCO EXCH TRD SLF IDX FD	227,059	$3.849M	0.1%	$16.95	$16.95	—	INVSCO 30 CORP	46138J460
GSEW	GOLDMAN SACHS ETF TR	44,570	$3.829M	0.1%	$85.90	$85.90	—	EQUAL WEIGHT US	381430438
ANET	ARISTA NETWORKS INC	28,916	$3.789M	0.1%	$131.03 *	$90.42	+52.2%	COM SHS	040413205
GLW	CORNING INC	42,787	$3.746M	0.1%	$87.56	$48.39	+77.7%	COM	219350105
ELAN	ELANCO ANIMAL HEALTH INC	162,209	$3.692M	0.1%	$22.76 *	$21.76	0.0%	COM	28414H103
IR	INGERSOLL RAND INC	45,882	$3.635M	0.1%	$79.22	$89.37	-11.7%	COM	45687V106
RHI	ROBERT HALF INC.	133,679	$3.631M	0.1%	$27.16 *	$69.16	-58.7%	COM	770323103
STT	STATE STR CORP	27,874	$3.596M	0.1%	$129.01 *	$63.02	+88.8%	COM	857477103
BSCQ	INVESCO EXCH TRD SLF IDX FD	182,662	$3.576M	0.1%	$19.57	$19.57	—	BULSHS 2026 CB	46138J791
TPYP	TORTOISE CAPITAL SERIES TRUS	99,677	$3.567M	0.1%	$35.79	$35.79	—	NORTH AMERN PIPE	890930308
VWO	VANGUARD INTL EQUITY INDEX F	65,357	$3.514M	0.1%	$53.77	$43.75	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	54,948	$3.501M	0.1%	$63.72 *	$72.79	-15.7%	COM	595017104
BURL	BURLINGTON STORES INC	12,091	$3.492M	0.1%	$288.85 *	$188.08	+44.2%	COM	122017106
LDOS	LEIDOS HOLDINGS INC	19,291	$3.48M	0.1%	$180.40 *	$73.71	+156.5%	COM	525327102
CTAS	CINTAS CORP	18,504	$3.48M	0.1%	$188.07	$166.69	+12.9%	COM	172908105
XLK	SELECT SECTOR SPDR TR	23,834	$3.454M	0.1%	$144.90	$144.90	—	STATE STREET TEC	81369Y803
NSSC	NAPCO SEC TECHNOLOGIES INC	81,034	$3.379M	0.1%	$41.70	$33.13	+26.7%	COM	630402105
FLR	FLUOR CORP NEW	83,315	$3.358M	0.1%	$40.30 *	$44.24	0.0%	COM	343412102
UMBF	UMB FINL CORP	28,882	$3.34M	0.1%	$115.66 *	$82.38	+37.5%	COM	902788108
SAIA	SAIA INC	10,018	$3.323M	0.1%	$331.66 *	$286.42	+5.5%	COM	78709Y105
EW	EDWARDS LIFESCIENCES CORP	38,856	$3.312M	0.1%	$85.25 *	$76.08	+7.9%	COM	28176E108
QCOM	QUALCOMM INC	19,237	$3.294M	0.1%	$171.25	$138.18	+23.6%	COM	747525103
MCO	MOODYS CORP	6,423	$3.281M	0.1%	$510.85 *	$335.38	+45.3%	COM	615369105
TTEK	TETRA TECH INC NEW	97,731	$3.278M	0.1%	$33.54	$40.00	-15.5%	COM	88162G103
BRO	BROWN & BROWN INC	40,983	$3.266M	0.1%	$79.70 *	$67.10	+24.2%	COM	115236101
MWA	MUELLER WTR PRODS INC	134,872	$3.213M	0.1%	$23.82 *	$24.69	0.0%	COM SER A	624758108
NPO	ENPRO INC	14,612	$3.129M	0.1%	$214.13 *	$112.10	+97.3%	COM	29355X107
SCHF	SCHWAB STRATEGIC TR	128,561	$3.111M	0.1%	$24.20	$24.20	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	23,538	$3.04M	0.1%	$129.17 *	$113.92	+17.6%	COM	718546104
MC	MOELIS & CO	44,221	$3.04M	0.1%	$68.74 *	$36.08	+82.3%	CL A	60786M105
FICO	FAIR ISAAC CORP	1,791	$3.028M	0.1%	$1690.62	$1905.86	-9.7%	COM	303250104
EXLS	EXLSERVICE HOLDINGS INC	71,263	$3.024M	0.1%	$42.44 *	$27.14	+50.6%	COM	302081104
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,242	$2.876M	0.1%	$109.61 *	$57.72	+108.9%	COM	681116109
UTHR	UNITED THERAPEUTICS CORP DEL	5,897	$2.873M	0.1%	$487.25 *	$266.82	+74.5%	COM	91307C102
SF	STIFEL FINL CORP	22,914	$2.869M	0.1%	$125.22 *	$43.67	+173.9%	COM	860630102
FR	FIRST INDL RLTY TR INC	49,900	$2.858M	0.1%	$57.27	$39.08	—	COM	32054K103
VZ	VERIZON COMMUNICATIONS INC	69,500	$2.83M	0.1%	$40.72	$33.04	+22.5%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	15,855	$2.784M	0.1%	$175.57 *	$97.40	+85.1%	COM	03027X100
AUB	ATLANTIC UN BANKSHARES CORP	78,498	$2.771M	0.1%	$35.30 *	$29.67	+14.1%	COM	04911A107
JAVA	J P MORGAN EXCHANGE TRADED F	37,916	$2.742M	0.1%	$72.31	$72.31	—	ACTIVE VALUE ETF	46641Q167
SIGI	SELECTIVE INS GROUP INC	32,682	$2.735M	0.1%	$83.67 *	$46.49	+71.3%	COM	816300107
MPWR	MONOLITHIC PWR SYS INC	3,010	$2.728M	0.1%	$906.36 *	$819.38	+17.3%	COM	609839105
BSV	VANGUARD BD INDEX FDS	34,578	$2.726M	0.1%	$78.84	$78.53	—	SHORT TRM BOND	921937827
FAF	FIRST AMERN FINL CORP	44,291	$2.721M	0.1%	$61.44	$37.06	+68.2%	COM	31847R102
CACI	CACI INTL INC	5,067	$2.7M	0.1%	$532.81 *	$238.23	+137.2%	CL A	127190304
APA	APA CORPORATION	108,289	$2.675M	0.1%	$24.70 *	$24.13	0.0%	COM	03743Q108
PAYX	PAYCHEX INC	23,789	$2.672M	0.1%	$112.31 *	$53.81	+116.6%	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	9,524	$2.656M	0.1%	$278.92	$99.15	+184.0%	COM	V7780T103
ENS	ENERSYS	17,912	$2.629M	0.1%	$146.75 *	$66.27	+101.2%	COM	29275Y102
BND	VANGUARD BD INDEX FDS	35,334	$2.618M	0.1%	$74.10	$78.30	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	104,644	$2.612M	0.1%	$24.96	$23.46	+6.7%	COM	717081103
SYF	SYNCHRONY FINANCIAL	31,302	$2.612M	0.1%	$83.43 *	$42.40	+80.0%	COM	87165B103
ACWX	ISHARES TR	38,598	$2.6M	0.1%	$67.35	$62.61	—	MSCI ACWI EX US	464288240
MIR	MIRION TECHNOLOGIES INC	110,847	$2.596M	0.1%	$23.42 *	$24.94	0.0%	COM CL A	60471A101
NU	NU HLDGS LTD	150,670	$2.543M	0.1%	$16.88 *	$16.07	0.0%	ORD SHS CL A	G6683N103
RSP	INVESCO EXCHANGE TRADED FD T	13,019	$2.509M	0.1%	$192.72	$183.21	—	S&P500 EQL WGT	46137V357
NVT	NVENT ELECTRIC PLC	24,518	$2.5M	0.1%	$101.97	$103.61	0.0%	SHS	G6700G107
DIA	SPDR DOW JONES INDL AVERAGE	5,136	$2.481M	0.1%	$483.05	$483.05	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	19,099	$2.464M	0.1%	$129.01 *	$123.86	0.0%	COM	74340W103
ICFI	ICF INTL INC	28,514	$2.432M	0.1%	$85.30	$88.59	-4.2%	COM	44925C103
IWN	ISHARES TR	13,283	$2.426M	0.1%	$182.65	$182.65	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	17,108	$2.418M	0.1%	$141.32	$106.70	—	MEGA CAP VAL ETF	921910840
ONTO	ONTO INNOVATION INC	15,243	$2.406M	0.1%	$157.86 *	$107.95	+31.6%	COM	683344105
UNH	UNITEDHEALTH GROUP INC	7,226	$2.397M	0.1%	$331.72	$338.16	-0.3%	COM	91324P102
IBTG	ISHARES TR	103,768	$2.373M	0.1%	$22.87	$22.87	—	IBONDS 26 TRM TS	46436E858
FANG	DIAMONDBACK ENERGY INC	15,617	$2.348M	0.1%	$150.33 *	$106.65	+37.9%	COM	25278X109
EQH	EQUITABLE HLDGS INC	48,776	$2.324M	0.1%	$47.65	$25.39	+86.1%	COM	29452E101
SN	SHARKNINJA INC	20,474	$2.291M	0.1%	$111.90 *	$100.74	-2.2%	COM SHS	G8068L108
CASY	CASEYS GEN STORES INC	4,121	$2.278M	0.1%	$552.71	$197.29	+178.6%	COM	147528103
CUZ	COUSINS PPTYS INC	87,171	$2.265M	0.1%	$25.99	$25.99	—	COM NEW	222795502
PR	PERMIAN RESOURCES CORP	160,612	$2.253M	0.1%	$14.03 *	$14.61	-8.1%	CLASS A COM	71424F105
TXRH	TEXAS ROADHOUSE INC	13,569	$2.252M	0.1%	$166.00	$174.59	-3.3%	COM	882681109
ITGR	INTEGER HLDGS CORP	28,620	$2.245M	0.1%	$78.43	$93.05	-14.4%	COM	45826H109
BDX	BECTON DICKINSON & CO	11,527	$2.237M	0.1%	$194.07 *	$114.42	+65.7%	COM	075887109
ATO	ATMOS ENERGY CORP	13,210	$2.214M	0.1%	$167.63 *	$99.51	+73.2%	COM	049560105
UFPT	UFP TECHNOLOGIES INC	9,951	$2.209M	0.1%	$222.03 *	$255.10	-16.0%	COM	902673102
MANH	MANHATTAN ASSOCIATES INC	12,649	$2.192M	0.1%	$173.31 *	$219.97	-16.9%	COM	562750109
SUI	SUN CMNTYS INC	17,341	$2.149M	0.1%	$123.91	$138.66	—	COM	866674104
GE	GE AEROSPACE	6,853	$2.122M	0.1%	$309.62 *	$163.69	+83.8%	COM NEW	369604301
DIOD	DIODES INC	42,867	$2.115M	0.1%	$49.34 *	$61.07	-17.1%	COM	254543101
CHD	CHURCH & DWIGHT CO INC	25,077	$2.103M	0.1%	$83.85	$72.05	+18.4%	COM	171340102
LMBS	FIRST TR EXCHANGE-TRADED FD	42,007	$2.102M	0.1%	$50.04	$50.04	—	FST LOW OPPT EFT	33739Q200
JMTG	J P MORGAN EXCHANGE TRADED F	40,794	$2.083M	0.1%	$51.06	$50.19	—	MORTGAGE BACKED	46654Q575
ASND	ASCENDIS PHARMA A/S	9,943	$2.081M	0.1%	$209.34	$209.34	—	SPONSORED ADR	04351P101
TMUS	T-MOBILE US INC	10,245	$2.08M	0.1%	$203.04 *	$231.05	-8.5%	COM	872590104
VB	VANGUARD INDEX FDS	7,980	$2.058M	0.1%	$257.95	$177.93	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	44,229	$2.039M	0.1%	$46.10	$46.10	—	S&P500 EQL TEC	46137V282
CSL	CARLISLE COS INC	6,318	$2.021M	0.1%	$319.86	$168.79	+91.2%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	7,756	$2.01M	0.1%	$259.11 *	$236.74	+11.9%	COM	053015103
MMM	3M CO	12,446	$1.996M	0.1%	$160.41	$100.81	+61.9%	COM	88579Y101
MKSI	MKS INC.	12,475	$1.994M	0.1%	$159.80 *	$124.35	+19.2%	COM	55306N104
NKE	NIKE INC	31,908	$1.952M	0.1%	$61.19 *	$64.91	0.0%	CL B	654106103
NOG	NORTHERN OIL & GAS INC	90,647	$1.946M	0.1%	$21.47 *	$33.06	-32.1%	COM	665531307
ENOV	ENOVIS CORPORATION	72,420	$1.929M	0.1%	$26.64 *	$52.74	-44.0%	COM	194014502
COF	CAPITAL ONE FINL CORP	7,721	$1.884M	0.1%	$243.97 *	$222.19	0.0%	COM	14040H105
IAU	ISHARES GOLD TR	22,983	$1.878M	0.1%	$81.71	$81.71	—	ISHARES NEW	464285204
BLKB	BLACKBAUD INC	29,492	$1.867M	0.1%	$63.32 *	$67.16	-7.9%	COM	09227Q100
LECO	LINCOLN ELEC HLDGS INC	7,786	$1.866M	0.1%	$239.64	$196.22	+20.7%	COM	533900106
ISRG	INTUITIVE SURGICAL INC	3,173	$1.813M	0.1%	$571.35 *	$530.43	+0.4%	COM NEW	46120E602
SYK	STRYKER CORPORATION	5,119	$1.813M	0.1%	$354.12 *	$363.46	0.0%	COM	863667101
IWS	ISHARES TR	12,487	$1.773M	0.1%	$141.97	$133.61	—	RUS MDCP VAL ETF	464287473
VTEB	VANGUARD MUN BD FDS	35,211	$1.77M	0.1%	$50.28	$50.28	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	31,769	$1.753M	0.1%	$55.18	$55.18	—	STATE STREET FIN	81369Y605
IBTK	ISHARES TR	87,954	$1.748M	0.1%	$19.87	$19.87	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	84,617	$1.74M	0.1%	$20.56	$20.56	—	IBONDS DEC 2031	46436E460
FEOE	RBB FUND TRUST	35,479	$1.721M	0.1%	$48.52	$48.52	—	FIRST EAGLE OVER	75526L878
CBSH	COMMERCE BANCSHARES INC	32,077	$1.694M	0.1%	$52.82	$52.11	0.0%	COM	200525103
IWX	ISHARES TR	18,226	$1.685M	0.0%	$92.45	$92.45	—	RUS TP200 VL ETF	464289420
XLY	SELECT SECTOR SPDR TR	13,964	$1.681M	0.0%	$120.36	$120.36	—	STATE STREET CON	81369Y407
PCT	PURECYCLE TECHNOLOGIES INC	194,979	$1.675M	0.0%	$8.59 *	$8.28	+28.3%	COM	74623V103
NXST	NEXSTAR MEDIA GROUP INC	8,188	$1.663M	0.0%	$203.05 *	$65.37	+195.0%	COMMON STOCK	65336K103
EWZ	ISHARES INC	51,418	$1.645M	0.0%	$31.99	$31.99	—	MSCI BRAZIL ETF	464286400
ADC	AGREE RLTY CORP	22,806	$1.643M	0.0%	$72.03	$65.87	—	COM	008492100
GDX	VANECK ETF TRUST	18,849	$1.637M	0.0%	$86.84	$86.84	—	GOLD MINERS ETF	92189F106
POWI	POWER INTEGRATIONS INC	46,047	$1.637M	0.0%	$35.54 *	$72.48	-47.9%	COM	739276103
IJS	ISHARES TR	14,209	$1.631M	0.0%	$114.77	$114.77	—	SP SMCP600VL ETF	464287879
QLYS	QUALYS INC	12,176	$1.618M	0.0%	$132.90 *	$131.22	+4.8%	COM	74758T303
KVUE	KENVUE INC	92,902	$1.61M	0.0%	$17.33 *	$16.26	0.0%	COM	49177J102
MZTI	MARZETTI COMPANY	9,622	$1.582M	0.0%	$164.42	$186.92	-10.7%	COM	513847103
IBTM	ISHARES TR	67,373	$1.559M	0.0%	$23.13	$23.13	—	IBONDS DEC 2032	46436E296
GLD	SPDR GOLD TR	3,876	$1.546M	0.0%	$398.89	$398.89	—	GOLD SHS	78463V107
POOL	POOL CORP	6,704	$1.534M	0.0%	$228.75 *	$313.28	-17.2%	COM	73278L105
BX	BLACKSTONE INC	9,805	$1.518M	0.0%	$154.78 *	$151.46	0.0%	COM	09260D107
DGRW	WISDOMTREE TR	16,557	$1.491M	0.0%	$90.05	$90.05	—	US QTLY DIV GRT	97717X669
VIGI	VANGUARD WHITEHALL FDS	16,202	$1.488M	0.0%	$91.84	$91.84	—	INTL DVD ETF	921946810
WH	WYNDHAM HOTELS & RESORTS INC	19,563	$1.478M	0.0%	$75.56	$71.15	+6.0%	COM	98311A105
VBK	VANGUARD INDEX FDS	4,815	$1.469M	0.0%	$305.11	$305.11	—	SML CP GRW ETF	922908595
EGP	EASTGROUP PPTYS INC	8,174	$1.456M	0.0%	$178.14	$169.26	—	COM	277276101
FBIN	FORTUNE BRANDS INNOVATIONS I	29,010	$1.451M	0.0%	$50.02	$61.58	-19.1%	COM	34964C106
BLD	TOPBUILD CORP	3,478	$1.451M	0.0%	$417.19 *	$319.48	+34.2%	COM	89055F103
EPD	ENTERPRISE PRODS PARTNERS L	44,890	$1.441M	0.0%	$32.11	$32.11	—	COM	293792107
DPZ	DOMINOS PIZZA INC	3,454	$1.44M	0.0%	$416.82	$442.27	-6.1%	COM	25754A201
AAON	AAON INC	18,881	$1.44M	0.0%	$76.25 *	$92.29	0.0%	COM PAR $0.004	000360206
DT	DYNATRACE INC	30,960	$1.342M	0.0%	$43.34 *	$46.61	0.0%	COM NEW	268150109
GPC	GENUINE PARTS CO	10,702	$1.327M	0.0%	$124.03 *	$128.69	0.0%	COM	372460105
XLE	SELECT SECTOR SPDR TR	29,476	$1.325M	0.0%	$44.96	$44.96	—	STATE STREET ENE	81369Y506
ACWI	ISHARES TR	9,075	$1.292M	0.0%	$142.41	$142.41	—	MSCI ACWI ETF	464288257
CAH	CARDINAL HEALTH INC	6,205	$1.286M	0.0%	$207.21 *	$187.72	0.0%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	4,421	$1.283M	0.0%	$290.11	$288.62	0.0%	COM	655844108
EFV	ISHARES TR	17,783	$1.275M	0.0%	$71.68	$71.68	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	5,960	$1.273M	0.0%	$213.56	$213.56	—	S&P 500 VAL ETF	464287408
XLRE	SELECT SECTOR SPDR TR	31,053	$1.264M	0.0%	$40.72	$40.72	—	STATE STREET REA	81369Y860
CL	COLGATE PALMOLIVE CO	15,842	$1.257M	0.0%	$79.33	$68.22	+14.8%	COM	194162103
GEV	GE VERNOVA INC	1,863	$1.223M	0.0%	$656.51 *	$389.43	+56.4%	COM	36828A101
IEI	ISHARES TR	10,194	$1.219M	0.0%	$119.56	$119.56	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	27,883	$1.198M	0.0%	$42.96	$42.96	—	STATE STREET UTI	81369Y886
SHM	SPDR SERIES TRUST	24,871	$1.194M	0.0%	$47.99	$47.99	—	STATE STREET SPD	78468R739
ZTS	ZOETIS INC	9,423	$1.188M	0.0%	$126.12 *	$127.12	+2.5%	CL A	98978V103
T	AT&T INC	47,490	$1.179M	0.0%	$24.82	$20.46	+23.6%	COM	00206R102
IJK	ISHARES TR	11,997	$1.175M	0.0%	$97.97	$97.97	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	3,450	$1.171M	0.0%	$339.47	$340.86	0.0%	COM	369550108
VOE	VANGUARD INDEX FDS	6,465	$1.155M	0.0%	$178.58	$178.58	—	MCAP VL IDXVIP	922908512
ICSH	ISHARES TR	22,627	$1.144M	0.0%	$50.57	$50.57	—	ULTRA SHORT DUR	46434V878
DE	DEERE & CO	2,395	$1.126M	0.0%	$469.94	$467.69	0.0%	COM	244199105
MOH	MOLINA HEALTHCARE INC	6,455	$1.12M	0.0%	$173.54 *	$289.46	-43.2%	COM	60855R100
LW	LAMB WESTON HLDGS INC	26,677	$1.117M	0.0%	$41.89 *	$52.27	+12.3%	COM	513272104
XLV	SELECT SECTOR SPDR TR	7,176	$1.115M	0.0%	$155.34	$155.34	—	STATE STREET HEA	81369Y209
IWB	ISHARES TR	2,909	$1.09M	0.0%	$374.80	$370.07	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	9,237	$1.083M	0.0%	$117.21 *	$53.77	+126.1%	COM NEW	26441C204
AMN	AMN HEALTHCARE SVCS INC	67,409	$1.062M	0.0%	$15.76 *	$43.36	-58.8%	COM	001744101
HEDJ	WISDOMTREE TR	19,722	$1.048M	0.0%	$53.15	$53.15	—	EUROPE HEDGED EQ	97717X701
JEPQ	J P MORGAN EXCHANGE TRADED F	17,304	$1.022M	0.0%	$59.09	$59.09	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	6,490	$1.015M	0.0%	$156.42	$156.42	—	STATE STREET IND	81369Y704
VMI	VALMONT INDS INC	2,500	$1.006M	0.0%	$402.32	$165.30	+146.2%	COM	920253101
DVY	ISHARES TR	6,980	$993K	0.0%	$142.21	$142.21	—	SELECT DIVID ETF	464287168
NGD	NEW GOLD INC CDA	110,200	$971K	0.0%	$8.81 *	$7.53	0.0%	COM	644535106
AEIS	ADVANCED ENERGY INDS	4,613	$966K	0.0%	$209.37 *	$88.23	+130.6%	COM	007973100
NOW	SERVICENOW INC	6,265	$964K	0.0%	$153.88 *	$172.18	-0.4%	COM	81762P102
VOX	VANGUARD WORLD FD	4,949	$964K	0.0%	$194.71	$194.71	—	COMM SRVC ETF	92204A884
RGLD	ROYAL GOLD INC	4,187	$942K	0.0%	$225.00 *	$198.37	0.0%	COM	780287108
ESE	ESCO TECHNOLOGIES INC	4,746	$927K	0.0%	$195.39 *	$107.19	+96.6%	COM	296315104
WMB	WILLIAMS COS INC	15,397	$926K	0.0%	$60.16	$60.06	0.0%	COM	969457100
IWO	ISHARES TR	2,814	$914K	0.0%	$324.91	$314.25	—	RUS 2000 GRW ETF	464287648
VTWG	VANGUARD SCOTTSDALE FDS	3,830	$911K	0.0%	$237.87	$237.87	—	VNG RUS2000GRW	92206C623
BIV	VANGUARD BD INDEX FDS	11,535	$901K	0.0%	$78.10	$78.10	—	INTERMED TERM	921937819
ECG	EVERUS CONSTR GROUP	10,187	$893K	0.0%	$87.63 *	$89.47	0.0%	COM	300426103
YUM	YUM BRANDS INC	5,888	$892K	0.0%	$151.56 *	$98.33	+50.2%	COM	988498101
KALU	KAISER ALUMINUM CORP	7,648	$878K	0.0%	$114.86 *	$70.36	+34.2%	COM PAR $0.01	483007704
SPYG	SPDR SERIES TRUST	8,067	$861K	0.0%	$106.70	$47.53	—	STATE STREET SPD	78464A409
ADM	ARCHER DANIELS MIDLAND CO	14,623	$851K	0.0%	$58.17 *	$59.48	0.0%	COM	039483102
VHT	VANGUARD WORLD FD	2,910	$842K	0.0%	$289.46	$289.46	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	5,956	$835K	0.0%	$140.12	$140.12	—	STATE STREET SPD	78464A763
KNF	KNIFE RIVER CORP	11,500	$824K	0.0%	$71.67 *	$70.23	0.0%	COMMON STOCK	498894104
STIP	ISHARES TR	7,871	$806K	0.0%	$102.44	$102.44	—	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW	26,688	$799K	0.0%	$29.92 *	$27.00	+5.7%	CL A	20030N101
HUM	HUMANA INC	3,110	$797K	0.0%	$256.13 *	$326.41	-19.9%	COM	444859102
SPYV	SPDR SERIES TRUST	13,456	$764K	0.0%	$56.81	$34.93	—	STATE STREET SPD	78464A508
WTV	WISDOMTREE TR	8,116	$763K	0.0%	$94.00	$94.00	—	WISDOMTREE US VA	97717W547
KMB	KIMBERLY-CLARK CORP	7,410	$751K	0.0%	$101.38 *	$104.31	+3.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,030	$751K	0.0%	$369.95 *	$356.97	0.0%	COM	025816109
SBCF	SEACOAST BKG CORP FLA	23,881	$750K	0.0%	$31.42	$29.06	+7.2%	COM NEW	811707801
SHW	SHERWIN WILLIAMS CO	2,292	$743K	0.0%	$324.03 *	$235.57	+41.8%	COM	824348106
VBR	VANGUARD INDEX FDS	3,324	$711K	0.0%	$213.93	$213.93	—	SM CP VAL ETF	922908611
WY	WEYERHAEUSER CO MTN BE	29,744	$705K	0.0%	$23.69 *	$22.99	0.0%	COM NEW	962166104
BA	BOEING CO	3,104	$678K	0.0%	$218.54 *	$205.66	0.0%	COM	097023105
CCJ	CAMECO CORP	7,363	$673K	0.0%	$91.37	$89.94	0.0%	COM	13321L108
ADUS	ADDUS HOMECARE CORP	6,097	$655K	0.0%	$107.39 *	$94.71	+21.3%	COM	006739106
SPTM	SPDR SERIES TRUST	7,854	$651K	0.0%	$82.91	$82.16	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	853	$643K	0.0%	$753.78	$668.22	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	1,200	$633K	0.0%	$527.69 *	$494.21	0.0%	COM	78409V104
MDU	MDU RES GROUP INC	31,600	$624K	0.0%	$19.74	$19.57	0.0%	COM	552690109
BOOT	BOOT BARN HLDGS INC	3,488	$616K	0.0%	$176.47 *	$60.04	+210.7%	COM	099406100
KFY	KORN FERRY	9,232	$609K	0.0%	$66.02	$40.64	+64.5%	COM NEW	500643200
VPU	VANGUARD WORLD FD	3,269	$609K	0.0%	$186.21	$186.21	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	3,700	$606K	0.0%	$163.82 *	$186.40	0.0%	COM	56585A102
STC	STEWART INFORMATION SVCS COR	8,571	$602K	0.0%	$70.26 *	$45.13	+59.6%	COM	860372101
REET	ISHARES TR	24,000	$599K	0.0%	$24.95	$24.27	—	GLOBAL REIT ETF	46434V647
VIAV	VIAVI SOLUTIONS INC	33,461	$596K	0.0%	$17.82 *	$9.57	+68.7%	COM	925550105
AJG	GALLAGHER ARTHUR J & CO	2,277	$596K	0.0%	$261.83	$264.22	0.0%	COM	363576109
BHE	BENCHMARK ELECTRS INC	13,421	$574K	0.0%	$42.76	$26.64	+62.0%	COM	08160H101
CSW	CSW INDUSTRIALS INC	1,955	$574K	0.0%	$293.53 *	$155.61	+71.1%	COM	126402106
MCRI	MONARCH CASINO & RESORT INC	5,954	$570K	0.0%	$95.70	$69.21	+39.0%	COM	609027107
CTVA	CORTEVA INC	8,400	$566K	0.0%	$67.37 *	$64.54	0.0%	COM	22052L104
MMI	MARCUS & MILLICHAP INC	20,482	$559K	0.0%	$27.29 *	$27.80	+4.0%	COM	566324109
GOLF	ACUSHNET HLDGS CORP	6,936	$554K	0.0%	$79.82	$52.87	+53.5%	COM	005098108
COHU	COHU INC	23,299	$542K	0.0%	$23.27	$27.31	-16.1%	COM	192576106
DCI	DONALDSON INC	5,904	$523K	0.0%	$88.66 *	$44.64	+93.6%	COM	257651109
ALG	ALAMO GROUP INC	3,104	$521K	0.0%	$167.87 *	$203.73	-14.7%	COM	011311107
SPYM	SPDR SERIES TRUST	6,412	$518K	0.0%	$80.82	$80.82	—	STATE STREET SPD	78464A854
PATK	PATRICK INDS INC	4,768	$517K	0.0%	$108.43 *	$57.25	+82.8%	COM	703343103
CPK	CHESAPEAKE UTILS CORP	4,140	$517K	0.0%	$124.76 *	$94.59	+38.9%	COM	165303108
RAMP	LIVERAMP HLDGS INC	17,483	$513K	0.0%	$29.37 *	$28.29	+1.5%	COM	53815P108
CLX	CLOROX CO DEL	4,900	$494K	0.0%	$100.83 *	$73.29	+47.7%	COM	189054109
EEFT	EURONET WORLDWIDE INC	6,475	$492K	0.0%	$75.95 *	$77.96	0.0%	COM	298736109
DEO	DIAGEO PLC	5,620	$487K	0.0%	$86.60	$86.60	—	SPON ADR NEW	25243Q205
CBC	CENTRAL BANCOMPANY	20,000	$477K	0.0%	$23.86	$23.43	0.0%	COM CL A	152413100
PLUS	EPLUS INC	5,312	$466K	0.0%	$87.70 *	$72.05	+14.5%	COM	294268107
PBH	PRESTIGE CONSMR HEALTHCARE I	7,446	$459K	0.0%	$61.69	$76.08	-19.5%	COM	74112D101
SHO	SUNSTONE HOTEL INVS INC NEW	51,091	$457K	0.0%	$8.94	$10.81	—	COM	867892101
UL	UNILEVER PLC	6,932	$455K	0.0%	$65.63	$65.63	—	SPON ADR NEW	904767803
CARR	CARRIER GLOBAL CORPORATION	8,508	$455K	0.0%	$53.43 *	$55.53	0.0%	COM	14448C104
OBK	ORIGIN BANCORP INC	12,041	$453K	0.0%	$37.61 *	$39.48	-9.3%	COM	68621T102
VTWV	VANGUARD SCOTTSDALE FDS	2,740	$441K	0.0%	$161.01	$161.01	—	VNG RUS2000VAL	92206C649
LRCX	LAM RESEARCH CORP	2,500	$434K	0.0%	$173.78 *	$155.36	0.0%	COM NEW	512807306
CDW	CDW CORP	3,111	$424K	0.0%	$136.20 *	$125.92	+16.8%	COM	12514G108
RSG	REPUBLIC SVCS INC	1,985	$421K	0.0%	$211.93	$215.50	-0.4%	COM	760759100
IBTH	ISHARES TR	18,681	$420K	0.0%	$22.47	$22.47	—	IBONDS 27 TRM TS	46436E841
NTST	NETSTREIT CORP	23,782	$420K	0.0%	$17.64	$14.23	—	COM	64119V303
TRI	THOMSON REUTERS CORP	3,158	$419K	0.0%	$132.82 *	$141.15	0.0%	COM	884903808
MPLX	MPLX LP	7,589	$407K	0.0%	$53.64	$53.64	—	COM UNIT REP LTD	55336V100
IJJ	ISHARES TR	3,055	$406K	0.0%	$132.84	$132.84	—	S&P MC 400VL ETF	464287705
APD	AIR PRODS & CHEMS INC	1,637	$404K	0.0%	$247.02	$109.88	+129.0%	COM	009158106
TOTL	SSGA ACTIVE ETF TR	9,893	$399K	0.0%	$40.34	$40.34	—	STATE STREET DOU	78467V848
INTU	INTUIT	595	$399K	0.0%	$669.88	$660.69	0.0%	COM	461202103
MUB	ISHARES TR	3,715	$398K	0.0%	$107.10	$107.10	—	NATIONAL MUN ETF	464288414
IYE	ISHARES TR	8,274	$396K	0.0%	$47.81	$47.81	—	U.S. ENERGY ETF	464287796
KFRC	KFORCE INC	12,645	$391K	0.0%	$30.92 *	$36.96	-20.4%	COM	493732101
JEF	JEFFERIES FINL GROUP INC	6,200	$389K	0.0%	$62.73 *	$56.69	0.0%	COM	47233W109
VTHR	VANGUARD SCOTTSDALE FDS	1,274	$383K	0.0%	$300.33	$87.18	—	VNG RUS3000IDX	92206C599
CTS	CTS CORP	8,846	$379K	0.0%	$42.87 *	$33.01	+26.9%	COM	126501105
PFF	ISHARES TR	12,188	$379K	0.0%	$31.06	$31.06	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE-TRADED FD	4,064	$376K	0.0%	$92.51	$92.51	—	CAP STRENGTH ETF	33733E104
CON	CONCENTRA GROUP HOLDINGS PAR	19,013	$374K	0.0%	$19.68	$21.02	-5.0%	COMMON STOCK	20603L102
CNMD	CONMED CORP	9,002	$365K	0.0%	$40.60 *	$49.43	-12.0%	COM	207410101
SCHM	SCHWAB STRATEGIC TR	12,000	$365K	0.0%	$30.38	$30.38	—	US MID-CAP ETF	808524508
MBWM	MERCANTILE BK CORP	7,577	$364K	0.0%	$48.10 *	$24.71	+85.7%	COM	587376104
KMI	KINDER MORGAN INC DEL	12,630	$348K	0.0%	$27.58 *	$26.91	0.0%	COM	49456B101
CASS	CASS INFORMATION SYS INC	8,387	$348K	0.0%	$41.52 *	$36.66	+10.5%	COM	14808P109
RF	REGIONS FINANCIAL CORP NEW	12,585	$344K	0.0%	$27.32 *	$25.37	0.0%	COM	7591EP100
MO	ALTRIA GROUP INC	5,910	$341K	0.0%	$57.77 *	$59.36	0.0%	COM	02209S103
SYY	SYSCO CORP	4,579	$340K	0.0%	$74.20	$75.50	0.0%	COM	871829107
TIP	ISHARES TR	3,026	$333K	0.0%	$110.13	$110.13	—	TIPS BD ETF	464287176
FXL	FIRST TR EXCHANGE TRADED FD	1,930	$329K	0.0%	$170.50	$170.50	—	TECH ALPHADEX	33734X176
IPAR	INTERPARFUMS INC	3,878	$329K	0.0%	$84.83 *	$118.63	-25.8%	COM	458334109
CTRE	CARETRUST REIT INC	9,041	$327K	0.0%	$36.16	$28.91	—	COM	14174T107
UTZ	UTZ BRANDS INC	31,303	$325K	0.0%	$10.38 *	$13.22	-18.4%	COM CL A	918090101
VIS	VANGUARD WORLD FD	1,060	$319K	0.0%	$301.28	$301.28	—	INDUSTRIAL ETF	92204A603
SLP	SIMULATIONS PLUS INC	17,401	$317K	0.0%	$18.23 *	$28.52	-38.5%	COM	829214105
GRMN	GARMIN LTD	1,525	$313K	0.0%	$205.09 *	$216.69	0.0%	SHS	H2906T109
AMP	AMERIPRISE FINL INC	625	$306K	0.0%	$490.34 *	$473.82	0.0%	COM	03076C106
MGRC	MCGRATH RENTCORP	2,918	$306K	0.0%	$104.93 *	$108.39	0.0%	COM	580589109
CBZ	CBIZ INC	5,966	$306K	0.0%	$51.29 *	$52.58	0.0%	COM	124805102
RDVY	FIRST TR EXCHANGE TRADED FD	4,400	$306K	0.0%	$69.47	$69.47	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	344	$304K	0.0%	$884.42 *	$813.35	0.0%	COM	38141G104
MTB	M & T BK CORP	1,510	$304K	0.0%	$201.48 *	$117.30	+62.1%	COM	55261F104
WD	WALKER & DUNLOP INC	4,973	$299K	0.0%	$60.15 *	$83.29	-15.4%	COM	93148P102
BWIN	THE BALDWIN INSURANCE GRP IN	12,368	$297K	0.0%	$24.03 *	$25.09	+1.5%	COM CL A	05589G102
HSIC	HENRY SCHEIN INC	3,805	$291K	0.0%	$76.44 *	$70.36	0.0%	COM	806407102
BP	BP PLC	8,139	$283K	0.0%	$34.75	$34.75	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	5,171	$279K	0.0%	$54.04	$54.04	—	ISHS 5-10YR INVT	464288638
OTIS	OTIS WORLDWIDE CORP	3,102	$273K	0.0%	$88.01	$89.25	0.0%	COM	68902V107
SPIB	SPDR SERIES TRUST	7,943	$269K	0.0%	$33.86	$33.86	—	STATE STREET SPD	78464A375
CQQQ	INVESCO EXCH TRADED FD TR II	5,069	$265K	0.0%	$52.33	$52.33	—	CHINA TECHNLGY	46138E800
DGRO	ISHARES TR	3,733	$259K	0.0%	$69.42	$69.42	—	CORE DIV GRWTH	46434V621
SOLS	SOLSTICE ADVANCED MATLS INC	5,238	$254K	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
VOT	VANGUARD INDEX FDS	900	$254K	0.0%	$282.13	$282.13	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	15,316	$253K	0.0%	$16.54	$16.54	—	COM UT LTD PTN	29273V100
VT	VANGUARD INTL EQUITY INDEX F	1,770	$251K	0.0%	$141.98	$141.98	—	TT WRLD ST ETF	922042742
AMBA	AMBARELLA INC	3,543	$251K	0.0%	$70.84 *	$77.97	+3.6%	SHS	G037AX101
HYG	ISHARES TR	3,100	$250K	0.0%	$80.63	$80.63	—	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	3,371	$249K	0.0%	$73.82 *	$70.46	0.0%	COM	682680103
RSPH	INVESCO EXCHANGE TRADED FD T	7,500	$241K	0.0%	$32.10	$32.10	—	S&P500 EQL HLT	46137V332
ALL	ALLSTATE CORP	1,150	$240K	0.0%	$209.10 *	$204.09	0.0%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	610	$237K	0.0%	$389.20 *	$172.70	+139.5%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	4,296	$233K	0.0%	$54.21 *	$47.53	0.0%	COM	110122108
FIW	FIRST TR EXCHANGE-TRADED FD	2,135	$232K	0.0%	$108.64	$107.98	—	WTR ETF	33733B100
JBHT	HUNT J B TRANS SVCS INC	1,175	$231K	0.0%	$196.21 *	$171.51	0.0%	COM	445658107
DHR	DANAHER CORPORATION	984	$227K	0.0%	$230.67 *	$219.54	0.0%	COM	235851102
HSY	HERSHEY CO	1,238	$226K	0.0%	$182.19	$182.10	0.0%	COM	427866108
MLPX	GLOBAL X FDS	3,565	$217K	0.0%	$60.78	$60.78	—	GLB X MLP ENRG I	37954Y293
XLP	SELECT SECTOR SPDR TR	2,735	$214K	0.0%	$78.15	$78.15	—	STATE STREET CON	81369Y308
EQX	EQUINOX GOLD CORP	15,000	$213K	0.0%	$14.20 *	$12.62	0.0%	COM	29446Y502
FJAN	FIRST TR EXCHNG TRADED FD VI	4,000	$207K	0.0%	$51.75	$51.75	—	FT VEST US EQT	33740F623
QYLD	GLOBAL X FDS	11,589	$205K	0.0%	$17.73	$17.73	—	NASDAQ 100 COVER	37954Y483
SCHH	SCHWAB STRATEGIC TR	9,824	$205K	0.0%	$20.89	$20.89	—	US REIT ETF	808524847
TCHP	T ROWE PRICE ETF INC	4,115	$205K	0.0%	$49.86	$49.86	—	PRICE BLUE CHIP	87283Q107
EZU	ISHARES INC	3,155	$203K	0.0%	$64.42	$64.42	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	5,435	$203K	0.0%	$37.30	$37.76	0.0%	COM	458140100
PAYC	PAYCOM SOFTWARE INC	1,270	$202K	0.0%	$159.36 *	$248.25	-28.7%	COM	70432V102
L	LOEWS CORP	1,900	$202K	0.0%	$106.19 *	$103.22	0.0%	COM	540424108
ADI	ANALOG DEVICES INC	741	$201K	0.0%	$271.20 *	$250.62	0.0%	COM	032654105
EVRG	EVERGY INC	2,744	$201K	0.0%	$73.20 *	$75.45	0.0%	COM	30034W106
XLB	SELECT SECTOR SPDR TR	4,390	$201K	0.0%	$45.73	$45.73	—	STATE STREET MAT	81369Y100
MBLY	MOBILEYE GLOBAL INC	16,899	$179K	0.0%	$10.61 *	$12.49	0.0%	COMMON CLASS A	60741F104
HLN	HALEON PLC	17,783	$179K	0.0%	$10.08	$10.08	—	SPON ADS	405552100
SLQT	SELECTQUOTE INC	17,500	$24,325	0.0%	$1.39 *	$1.67	0.0%	COM	816307300
CTSO	CYTOSORBENTS CORP	15,225	$9,777	0.0%	$0.64 *	$0.77	0.0%	COM NEW	23283X206