Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	2,536,433	$98.82M	3.1%	$38.96	$33.11	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	151,743	$96.53M	3.0%	$636.12	$672.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	379,155	$95.26M	2.9%	$251.23 *	$153.28	+71.5%	COM	037833100
VTI	VANGUARD INDEX FDS	284,832	$88.91M	2.7%	$312.14	$330.34	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	229,102	$83.84M	2.6%	$365.93 *	$231.93	+87.4%	COM	594918104
VXUS	VANGUARD STAR FDS	1,099,375	$82.06M	2.5%	$74.64	$75.70	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	314,118	$64.36M	2.0%	$204.88 *	$186.27	+21.8%	COM	023135106
NVDA	NVIDIA CORPORATION	361,201	$62.06M	1.9%	$171.82 *	$114.32	+63.3%	COM	67066G104
GOOG	ALPHABET INC	212,770	$59.24M	1.8%	$278.41 *	$221.93	+45.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,284	$56.39M	1.7%	$476.70 *	$446.01	+10.6%	CL B NEW	084670702
WMT	WALMART INC	413,344	$51.09M	1.6%	$123.60	$99.72	+22.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	171,257	$49.82M	1.5%	$290.93 *	$144.90	+114.9%	COM	46625H100
EFA	ISHARES TR	517,259	$48.78M	1.5%	$94.30	$94.59	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	134,656	$40.74M	1.3%	$302.54 *	$304.16	+9.9%	COM	11135F101
CVX	CHEVRON CORPORATION	176,217	$36.77M	1.1%	$208.69 *	$114.11	+50.6%	COM	166764100
VOO	VANGUARD INDEX FDS	61,002	$36.38M	1.1%	$596.45	$377.95	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	127,275	$36.23M	1.1%	$284.69 *	$146.36	+120.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	211,592	$36.14M	1.1%	$170.78 *	$96.19	+44.2%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	49,948	$31.92M	1.0%	$639.00	$581.31	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	290,126	$30.67M	0.9%	$105.72	$121.48	—	VNG RUS1000GRW	92206C680
VGSH	VANGUARD SCOTTSDALE FDS	503,543	$29.45M	0.9%	$58.49	$58.74	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	315,627	$29.18M	0.9%	$92.46 *	$67.94	+28.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	115,030	$27.96M	0.9%	$243.09 *	$171.55	+32.8%	COM	478160104
RTX	RTX CORPORATION	147,317	$27.92M	0.9%	$189.50 *	$131.12	+50.0%	COM	75513E101
META	META PLATFORMS INC	49,277	$27.74M	0.9%	$562.95 *	$307.74	+113.0%	CL A	30303M102
PEP	PEPSICO INC	159,868	$24.86M	0.8%	$155.50	$86.34	+79.2%	COM	713448108
GVI	ISHARES TR	227,549	$24.24M	0.7%	$106.52	$108.04	—	INTRM GOV CR ETF	464288612
IWF	ISHARES TR	57,775	$23.76M	0.7%	$411.23	$475.69	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	41,930	$23.63M	0.7%	$563.60	$513.67	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	22,176	$22.1M	0.7%	$996.49 *	$509.80	+89.0%	COM	22160K105
DIS	DISNEY WALT CO	205,898	$19.63M	0.6%	$95.35 *	$104.33	+4.9%	COM	254687106
PG	PROCTER & GAMBLE CO	130,870	$18.92M	0.6%	$144.58 *	$109.91	+38.1%	COM	742718109
ETN	EATON CORP PLC	53,259	$18.73M	0.6%	$351.62	$208.84	+69.3%	SHS	G29183103
CSCO	CISCO SYS INC	238,703	$18.43M	0.6%	$77.21	$55.17	+41.2%	COM	17275R102
LFUS	LITTELFUSE INC	52,926	$17.96M	0.6%	$339.35 *	$211.32	+51.4%	COM	537008104
ABT	ABBOTT LABORATORIES	172,814	$17.72M	0.5%	$102.57 *	$88.85	+29.9%	COM	002824100
EFG	ISHARES TR	164,483	$17.71M	0.5%	$107.66	$114.45	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	88,514	$17.35M	0.5%	$195.97	$138.59	—	VALUE ETF	922908744
IJH	ISHARES TR	262,203	$17.34M	0.5%	$66.15	$73.97	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	48,054	$16.85M	0.5%	$350.64	$254.45	+37.4%	COM	031162100
SO	SOUTHERN CO	164,483	$15.91M	0.5%	$96.74 *	$88.39	+1.3%	COM	842587107
C	CITIGROUP INC	146,863	$15.77M	0.5%	$107.38 *	$102.58	+13.3%	COM NEW	172967424
KLAC	KLA CORP	11,208	$15.5M	0.5%	$1382.58 *	$1171.91	+24.8%	COM NEW	482480100
CHWY	CHEWY INC	590,413	$15.49M	0.5%	$26.23 *	$30.96	-5.5%	CL A	16679L109
BK	BANK NEW YORK MELLON CORP	129,031	$14.97M	0.5%	$116.01 *	$108.84	+10.4%	COM	064058100
CRM	SALESFORCE INC	79,747	$14.81M	0.5%	$185.68 *	$237.71	-9.2%	COM	79466L302
UYLD	ANGEL OAK FUNDS TRUST	287,576	$14.73M	0.5%	$51.23	$51.34	—	OAK ULTRASHORT	03463K752
VIG	VANGUARD SPECIALIZED FUNDS	69,513	$14.67M	0.5%	$210.99	$218.46	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	195,581	$14.25M	0.4%	$72.89	$73.08	—	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	14,873	$14.23M	0.4%	$956.93 *	$1000.56	+9.7%	COM	09290D101
SUB	ISHARES TR	133,231	$14.18M	0.4%	$106.46	$106.68	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	15,455	$14.09M	0.4%	$911.98 *	$473.47	+121.2%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	216,242	$13.85M	0.4%	$64.05	$45.87	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	115,017	$13.65M	0.4%	$118.72 *	$91.56	+24.8%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$13.6M	0.4%	$715849.47 *	$735810.90	+0.6%	CL A	084670108
VONV	VANGUARD SCOTTSDALE FDS	147,825	$13.57M	0.4%	$91.83	$92.78	—	VNG RUS1000VAL	92206C714
PM	PHILIP MORRIS INTL INC	81,638	$13.46M	0.4%	$164.93 *	$153.56	+14.6%	COM	718172109
COP	CONOCOPHILLIPS	101,874	$13.46M	0.4%	$132.17 *	$53.97	+90.2%	COM	20825C104
VUG	VANGUARD INDEX FDS	30,682	$13.33M	0.4%	$434.44	$280.72	—	GROWTH ETF	922908736
OEF	ISHARES TR	42,860	$13.21M	0.4%	$308.21	$345.09	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HOLDINGS INC	146,265	$13.07M	0.4%	$89.32 *	$93.62	-2.1%	COM	98956P102
UNP	UNION PAC CORP	53,862	$13.02M	0.4%	$241.67	$150.26	+61.9%	COM	907818108
EOG	EOG RES INC	86,510	$12.51M	0.4%	$144.57 *	$77.20	+45.3%	COM	26875P101
MDLZ	MONDELEZ INTL INC	214,687	$12.44M	0.4%	$57.94	$61.64	-5.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	61,989	$12.27M	0.4%	$197.97 *	$180.41	+40.4%	SHS CLASS A	G1151C101
V	VISA INC	40,649	$12.25M	0.4%	$301.28 *	$237.76	+38.4%	COM CL A	92826C839
IWD	ISHARES TR	57,533	$12.05M	0.4%	$209.42	$211.94	—	RUS 1000 VAL ETF	464287598
DGX	QUEST DIAGNOSTICS INC	60,694	$11.9M	0.4%	$196.12 *	$175.21	+8.8%	COM	74834L100
IEFA	ISHARES TR	132,758	$11.66M	0.4%	$87.81	$89.60	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	24,069	$11.64M	0.4%	$483.48 *	$531.35	+8.1%	COM	883556102
SHEL	SHELL PLC	125,062	$11.6M	0.4%	$92.77	$72.35	—	SPON ADS	780259305
IEF	ISHARES TR	116,666	$11.12M	0.3%	$95.32	$99.73	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	118,199	$11.04M	0.3%	$93.44 *	$93.52	+7.1%	COM	808513105
PB	PROSPERITY BANCSHARES INC	165,578	$10.95M	0.3%	$66.14 *	$69.32	+4.1%	COM	743606105
MDY	STATE STR SPDR S&P MIDCAP 40	18,205	$10.91M	0.3%	$599.47	$609.33	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	21,673	$10.79M	0.3%	$497.72 *	$394.80	+16.5%	SHS	G54950103
CI	THE CIGNA GROUP	41,335	$10.78M	0.3%	$260.85 *	$274.82	+2.1%	COM	125523100
PTC	PTC INC	74,946	$10.68M	0.3%	$142.49 *	$95.90	+67.8%	COM	69370C100
AMD	ADVANCED MICRO DEVICES INC	53,018	$10.59M	0.3%	$199.74 *	$174.01	+27.4%	COM	007903107
MKL	MARKEL GROUP INC	5,521	$10.57M	0.3%	$1914.07 *	$895.82	+132.0%	COM	570535104
INVH	INVITATION HOMES INC	417,411	$10.35M	0.3%	$24.80 *	$27.72	0.0%	COM	46187W107
SSB	SOUTHSTATE BK CORP	113,177	$10.32M	0.3%	$91.17 *	$95.21	+6.0%	COM	84472E102
CCI	CROWN CASTLE INC	126,361	$10.14M	0.3%	$80.26 *	$90.27	-1.7%	COM	22822V101
MRVL	MARVELL TECHNOLOGY INC	114,348	$10.04M	0.3%	$87.81 *	$87.38	-7.2%	COM	573874104
TXN	TEXAS INSTRS INC	51,990	$10.04M	0.3%	$193.02 *	$56.49	+265.2%	COM	882508104
RS	RELIANCE INC	32,962	$10.02M	0.3%	$303.92 *	$298.02	+9.7%	COM	759509102
KO	COCA COLA CO	131,446	$10.01M	0.3%	$76.13	$61.88	+20.8%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	66,532	$9.694M	0.3%	$145.70	$144.31	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	26,343	$9.64M	0.3%	$365.96 *	$388.61	+9.6%	COM	88160R101
HD	HOME DEPOT INC	28,529	$9.314M	0.3%	$326.47 *	$246.17	+53.1%	COM	437076102
IJR	ISHARES TR	75,362	$9.188M	0.3%	$121.91	$112.27	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	73,981	$9.162M	0.3%	$123.84 *	$127.88	+16.1%	COM	291011104
VO	VANGUARD INDEX FDS	32,191	$9.15M	0.3%	$284.23	$243.07	—	MID CAP ETF	922908629
BR	BROADRIDGE FINL SOLUTIONS IN	56,092	$9.114M	0.3%	$162.48 *	$95.32	+107.4%	COM	11133T103
JEPI	J P MORGAN EXCHANGE TRADED F	162,331	$9.034M	0.3%	$55.65	$57.98	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	55,742	$8.892M	0.3%	$159.52 *	$59.26	+160.3%	COM	872540109
TRV	TRAVELERS COMPANIES INC	30,277	$8.831M	0.3%	$291.68	$82.32	+250.5%	COM	89417E109
MA	MASTERCARD INCORPORATED	17,450	$8.685M	0.3%	$497.69 *	$299.15	+80.2%	CL A	57636Q104
EEM	ISHARES TR	156,337	$8.581M	0.3%	$54.89	$54.05	—	MSCI EMG MKT ETF	464287234
PBR	PETROLEO BRASILEIRO S A	409,391	$8.516M	0.3%	$20.80	$13.21	—	SPONSORED ADR	71654V408
PWR	QUANTA SVCS INC	15,373	$8.44M	0.3%	$549.02 *	$104.62	+364.7%	COM	74762E102
PRU	PRUDENTIAL FINL INC	89,224	$8.43M	0.3%	$94.48 *	$106.60	+0.7%	COM	744320102
ABBV	ABBVIE INC	38,518	$8.33M	0.3%	$216.25 *	$177.92	+25.1%	COM	00287Y109
ORCL	ORACLE CORP	58,128	$8.29M	0.3%	$142.61 *	$243.60	-30.4%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	84,606	$8.201M	0.3%	$96.93	$99.26	—	VNG RUS2000IDX	92206C664
ORLY	OREILLY AUTOMOTIVE INC	87,543	$8.08M	0.2%	$92.30 *	$87.39	+8.7%	COM	67103H107
NFLX	NETFLIX INC.	84,823	$8.035M	0.2%	$94.72 *	$100.39	-16.5%	COM	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	27,546	$7.778M	0.2%	$282.37 *	$150.85	+51.3%	COM	49338L103
RY	ROYAL BK CDA	48,714	$7.69M	0.2%	$157.85 *	$153.57	+10.7%	COM	780087102
CPT	CAMDEN PPTY TR	78,382	$7.665M	0.2%	$97.79 *	$106.08	+3.9%	SH BEN INT	133131102
HR	HEALTHCARE RLTY TR	455,482	$7.657M	0.2%	$16.81	$17.09	—	CL A COM	42226K105
CAT	CATERPILLAR INC	11,464	$7.651M	0.2%	$667.43 *	$555.50	+23.2%	COM	149123101
J	JACOBS SOLUTIONS INC	60,669	$7.606M	0.2%	$125.38 *	$145.14	-4.5%	COM	46982L108
WFC	WELLS FARGO & CO	92,946	$7.344M	0.2%	$79.02 *	$50.97	+76.6%	COM	949746101
IDA	IDACORP INC	50,264	$7.186M	0.2%	$142.97 *	$85.94	+56.8%	COM	451107106
MDT	MEDTRONIC PLC	82,661	$7.091M	0.2%	$85.78 *	$95.78	+3.9%	SHS	G5960L103
FDX	FEDEX CORP	20,689	$7.071M	0.2%	$341.76	$261.56	+29.6%	COM	31428X106
USB	US BANCORP	135,175	$7.022M	0.2%	$51.95 *	$26.92	+110.4%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	43,959	$6.914M	0.2%	$157.28 *	$74.97	+120.1%	COM	45866F104
IEMG	ISHARES INC	102,078	$6.894M	0.2%	$67.54	$67.39	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	1,612	$6.771M	0.2%	$4200.59 *	$2258.83	+111.7%	COM	09857L108
IWV	ISHARES TR	18,414	$6.708M	0.2%	$364.29	$307.53	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	80,311	$6.349M	0.2%	$79.05	$79.81	—	SHRT TRM CORP BD	92206C409
AMTM	AMENTUM HOLDINGS INC	248,004	$6.298M	0.2%	$25.39 *	$27.80	+20.4%	COM	023939101
CLF	CLEVELAND-CLIFFS INC NEW	765,165	$6.271M	0.2%	$8.20 *	$12.85	0.0%	COM	185899101
DG	DOLLAR GEN CORP	51,991	$6.144M	0.2%	$118.18 *	$110.71	+33.4%	COM	256677105
IWR	ISHARES TR	63,616	$6.066M	0.2%	$95.35	$91.49	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	25,675	$5.791M	0.2%	$225.56	$89.11	+153.5%	COM	438516106
CSX	CSX CORP	141,710	$5.789M	0.2%	$40.85 *	$32.60	+18.2%	COM	126408103
IDU	ISHARES TR	48,748	$5.665M	0.2%	$116.21	$109.18	—	U.S. UTILITS ETF	464287697
CAVA	CAVA GROUP INC	72,707	$5.658M	0.2%	$77.82 *	$55.77	+21.1%	COM	148929102
CP	CANADIAN PACIFIC KANSAS CITY	71,534	$5.545M	0.2%	$77.52	$73.60	+4.9%	COM	13646K108
XEL	XCEL ENERGY INC	69,744	$5.54M	0.2%	$79.44 *	$24.82	+210.9%	COM	98389B100
FHI	FEDERATED HERMES INC	98,255	$5.52M	0.2%	$56.18 *	$50.31	+6.4%	CL B	314211103
CFR	CULLEN FROST BANKERS INC	40,154	$5.504M	0.2%	$137.08 *	$80.15	+74.7%	COM	229899109
WAB	WABTEC	21,907	$5.475M	0.2%	$249.91 *	$198.36	+20.5%	COM	929740108
NKE	NIKE INC	105,376	$5.462M	0.2%	$51.83 *	$64.26	-0.4%	CL B	654106103
IWM	ISHARES TR	22,453	$5.38M	0.2%	$239.61	$247.43	—	RUSSELL 2000 ETF	464287655
WBD	WARNER BROS DISCOVERY INC	196,991	$5.336M	0.2%	$27.09 *	$23.37	+20.8%	COM SER A	934423104
WM	WASTE MGMT INC DEL	22,973	$5.28M	0.2%	$229.82	$113.36	+99.4%	COM	94106L109
UPS	UNITED PARCEL SVCS INC	52,799	$5.159M	0.2%	$97.71 *	$80.55	+36.4%	CL B	911312106
BCPC	BALCHEM CORP	30,056	$5.094M	0.2%	$169.48	$126.54	+33.7%	COM	057665200
NEM	NEWMONT CORP	49,347	$5.089M	0.2%	$103.12 *	$91.34	+29.3%	COM	651639106
GPC	GENUINE PARTS CO	48,311	$5.067M	0.2%	$104.88 *	$132.44	+0.8%	COM	372460105
ACWX	ISHARES TR	75,188	$5.007M	0.2%	$66.59	$64.54	—	MSCI ACWI EX US	464288240
CB	CHUBB LTD SWITZ	15,349	$5.002M	0.2%	$325.87 *	$169.94	+86.1%	COM	H1467J104
IWP	ISHARES TR	39,932	$4.995M	0.2%	$125.09	$124.75	—	RUS MD CP GR ETF	464287481
ASML	ASML HLDG NV	3,955	$4.959M	0.2%	$1253.96	$1077.10	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	111,050	$4.957M	0.2%	$44.64 *	$45.80	+11.7%	COM	89832Q109
NVS	NOVARTIS AG	32,671	$4.912M	0.2%	$150.36	$138.72	—	SPONSORED ADR	66987V109
CUZ	COUSINS PPTYS INC	222,559	$4.889M	0.2%	$21.97	$23.54	—	COM NEW	222795502
ECL	ECOLAB INC	18,167	$4.824M	0.1%	$265.54 *	$156.47	+82.9%	COM	278865100
SBUX	STARBUCKS CORP	54,370	$4.81M	0.1%	$88.48 *	$83.96	+11.5%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	13,577	$4.804M	0.1%	$353.86 *	$300.07	+26.0%	COM	776696106
APA	APA CORPORATION	109,214	$4.777M	0.1%	$43.74 *	$24.13	+9.6%	COM	03743Q108
CATH	GLOBAL X FDS	62,500	$4.745M	0.1%	$75.92	$82.14	—	S&P 500 CATHOLIC	37954Y889
BTI	BRITISH AMERN TOB PLC	81,125	$4.726M	0.1%	$58.26	$56.55	—	SPONSORED ADR	110448107
SHY	ISHARES TR	57,218	$4.72M	0.1%	$82.50	$82.85	—	1 3 YR TREAS BD	464287457
NDAQ	NASDAQ INC	55,568	$4.717M	0.1%	$84.89 *	$67.95	+35.0%	COM	631103108
MTZ	MASTEC INC	14,498	$4.665M	0.1%	$321.74 *	$71.69	+249.0%	COM	576323109
IYW	ISHARES TR	26,787	$4.664M	0.1%	$174.12	$193.27	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	7,686	$4.625M	0.1%	$601.79	$289.38	+107.6%	COM	539830109
DVN	DEVON ENERGY CORP NEW	89,935	$4.597M	0.1%	$51.11 *	$40.25	0.0%	COM	25179M103
PAAA	PGIM ETF TR	89,455	$4.594M	0.1%	$51.36	$51.26	—	AAA CLO ETF	69344A834
JAAA	JANUS DETROIT STR TR	88,762	$4.483M	0.1%	$50.51	$50.57	—	HENDRSON AAA CL	47103U845
FELE	FRANKLIN ELEC INC	47,675	$4.394M	0.1%	$92.17 *	$43.83	+129.1%	COM	353514102
MCD	MCDONALDS CORP	14,157	$4.378M	0.1%	$309.22 *	$261.00	+21.5%	COM	580135101
CME	CME GROUP INC	14,698	$4.343M	0.1%	$295.46 *	$135.10	+114.2%	COM	12572Q105
VYMI	VANGUARD WHITEHALL FDS	47,059	$4.316M	0.1%	$91.72	$90.40	—	INTL HIGH ETF	921946794
AME	AMETEK INC	20,042	$4.296M	0.1%	$214.36 *	$119.30	+87.2%	COM	031100100
LUV	SOUTHWEST AIRLS CO	117,367	$4.259M	0.1%	$36.29 *	$34.98	+35.3%	COM	844741108
MS	MORGAN STANLEY	25,722	$4.233M	0.1%	$164.57 *	$65.18	+175.6%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO	32,991	$4.179M	0.1%	$126.66	$103.73	—	CL A	512816109
TSCO	TRACTOR SUPPLY CO	92,083	$4.171M	0.1%	$45.30 *	$52.42	+0.6%	COM	892356106
PSX	PHILLIPS 66	22,752	$4.16M	0.1%	$182.82 *	$113.92	+29.1%	COM	718546104
VV	VANGUARD INDEX FDS	14,326	$4.158M	0.1%	$290.26	$317.19	—	LARGE CAP ETF	922908637
TGT	TARGET CORP	34,199	$4.113M	0.1%	$120.25 *	$89.95	+21.4%	COM	87612E106
GSEW	GOLDMAN SACHS ETF TR	49,552	$4.096M	0.1%	$82.67	$85.58	—	EQUAL WEIGHT US	381430438
TPYP	TORTOISE CAPITAL SERIES TRUS	95,389	$4.084M	0.1%	$42.81	$35.79	—	NORTH AMRCN PIPE	890930308
APH	AMPHENOL CORP	31,591	$3.992M	0.1%	$126.35 *	$46.15	+217.2%	CL A	032095101
NTRS	NORTHERN TR CORP	28,187	$3.934M	0.1%	$139.57 *	$53.44	+174.9%	COM	665859104
BURL	BURLINGTON STORES INC	12,039	$3.917M	0.1%	$325.38 *	$188.08	+61.7%	COM	122017106
GLW	CORNING INC	28,772	$3.912M	0.1%	$135.97 *	$48.39	+130.8%	COM	219350105
DORM	DORMAN PRODS INC	36,640	$3.824M	0.1%	$104.36 *	$79.16	+59.8%	COM	258278100
FEOE	RBB FUND TRUST	76,234	$3.752M	0.1%	$49.22	$48.89	—	FIRST EAGLE OVER	75526L878
MWA	MUELLER WTR PRODS INC	136,405	$3.75M	0.1%	$27.49	$24.72	+11.1%	COM SER A	624758108
XNTK	SPDR SERIES TRUST	15,231	$3.719M	0.1%	$244.17	$280.65	—	STATE STREET SPD	78464A102
ELAN	ELANCO ANIMAL HEALTH INC	158,459	$3.714M	0.1%	$23.44 *	$21.76	+12.9%	COM	28414H103
HOMB	HOME BANCSHARES INC	139,598	$3.709M	0.1%	$26.57 *	$28.98	0.0%	COM	436893200
FLR	FLUOR CORP	84,284	$3.69M	0.1%	$43.78 *	$44.27	+5.7%	COM	343412102
RVTY	REVVITY INC	42,012	$3.681M	0.1%	$87.61 *	$86.34	+21.4%	COM	714046109
AGG	ISHARES TR	36,408	$3.613M	0.1%	$99.24	$107.15	—	CORE US AGGBD ET	464287226
NPO	ENPRO INC	14,367	$3.601M	0.1%	$250.65	$112.10	+122.7%	COM	29355X107
VWO	VANGUARD INTL EQUITY INDEX F	66,123	$3.554M	0.1%	$53.75	$43.87	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	74,442	$3.534M	0.1%	$47.48 *	$48.70	+10.2%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	54,591	$3.527M	0.1%	$64.61 *	$72.79	+4.1%	COM	595017104
ANET	ARISTA NETWORKS INC	28,566	$3.507M	0.1%	$122.78 *	$90.42	+49.4%	COM SHS	040413205
TTEK	TETRA TECH INC NEW	115,593	$3.482M	0.1%	$30.12 *	$39.52	-6.6%	COM	88162G103
SAIA	SAIA INC	10,124	$3.42M	0.1%	$337.78 *	$287.31	+29.5%	COM	78709Y105
UTHR	UNITED THERAPEUTICS CORP DEL	5,738	$3.403M	0.1%	$592.98 *	$266.82	+80.1%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	66,898	$3.36M	0.1%	$50.22 *	$33.04	+32.6%	COM	92343V104
JLL	JONES LANG LASALLE INC	10,928	$3.326M	0.1%	$304.32 *	$141.95	+136.7%	COM	48020Q107
ULTA	ULTA BEAUTY INC	6,390	$3.259M	0.1%	$510.09 *	$549.70	+21.9%	COM	90384S303
MPWR	MONOLITHIC PWR SYS INC	2,967	$3.244M	0.1%	$1093.35	$819.38	+34.8%	COM	609839105
PYPL	PAYPAL HLDGS INC	72,278	$3.24M	0.1%	$44.82 *	$64.84	-22.8%	COM	70450Y103
AMT	AMERICAN TOWER CORP	18,719	$3.231M	0.1%	$172.58	$109.24	+60.0%	COM	03027X100
DIOD	DIODES INC	47,209	$3.222M	0.1%	$68.26 *	$61.06	-0.1%	COM	254543101
NSSC	NAPCO SEC TECHNOLOGIES INC	80,327	$3.164M	0.1%	$39.39 *	$33.13	+26.4%	COM	630402105
ICLR	ICON PLC	28,370	$3.139M	0.1%	$110.66 *	$197.29	-20.7%	SHS	G4705A100
CTAS	CINTAS CORP	18,321	$3.099M	0.1%	$169.14 *	$166.69	+16.0%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	38,519	$3.085M	0.1%	$80.08 *	$76.08	+7.7%	COM	28176E108
NVT	NVENT ELEC PLC	26,070	$3.084M	0.1%	$118.28 *	$104.13	+7.9%	SHS	G6700G107
FANG	DIAMONDBACK ENERGY INC	15,524	$3.07M	0.1%	$197.79 *	$106.65	+49.9%	COM	25278X109
LDOS	LEIDOS HOLDINGS INC	19,582	$3.045M	0.1%	$155.52 *	$75.38	+146.8%	COM	525327102
MC	MOELIS & CO	53,326	$3.04M	0.1%	$57.00 *	$41.93	+67.8%	CL A	60786M105
VB	VANGUARD INDEX FDS	11,470	$3.004M	0.1%	$261.92	$203.49	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	12,460	$2.999M	0.1%	$240.67 *	$184.91	+53.5%	COM	459200101
BSCU	INVESCO EXCH TRD SLF IDX FD	179,094	$2.982M	0.1%	$16.65	$16.95	—	INVSCO 30 CORP	46138J460
SCHF	SCHWAB STRATEGIC TR	123,831	$2.968M	0.1%	$23.97	$24.20	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	22,918	$2.967M	0.1%	$129.48	$144.90	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	8,947	$2.93M	0.1%	$327.52 *	$387.04	0.0%	COM	595112103
ATO	ATMOS ENERGY CORP	15,706	$2.901M	0.1%	$184.72 *	$110.95	+54.6%	COM	049560105
PR	PERMIAN RESOURCES CORP	135,824	$2.896M	0.1%	$21.32 *	$14.61	+8.0%	CLASS A COM	71424F105
BND	VANGUARD BD INDEX FDS	39,073	$2.876M	0.1%	$73.62	$77.85	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	11,795	$2.863M	0.1%	$242.73 *	$349.47	-17.1%	COM	00724F101
FR	FIRST INDL RLTY TR INC	49,167	$2.844M	0.1%	$57.85	$39.08	—	COM	32054K103
CASY	CASEYS GEN STORES INC	3,871	$2.818M	0.1%	$727.86 *	$197.29	+219.9%	COM	147528103
JAVA	J P MORGAN EXCHANGE TRADED F	39,939	$2.807M	0.1%	$70.29	$72.21	—	ACTIVE VALUE ETF	46641Q167
KMT	KENNAMETAL INC	77,018	$2.783M	0.1%	$36.13	$35.62	0.0%	COM	489170100
ONTO	ONTO INNOVATION INC	13,516	$2.772M	0.1%	$205.07	$107.95	+91.6%	COM	683344105
BSV	VANGUARD BD INDEX FDS	35,092	$2.75M	0.1%	$78.35	$78.52	—	SHORT TRM BOND	921937827
CACI	CACI INTL INC	5,045	$2.744M	0.1%	$543.87 *	$238.23	+153.1%	CL A	127190304
MCO	MOODYS CORP	6,289	$2.744M	0.1%	$436.25 *	$335.38	+46.0%	COM	615369105
STT	STATE STR CORP	21,598	$2.733M	0.1%	$126.56 *	$63.02	+106.7%	COM	857477103
PFE	PFIZER INC	97,734	$2.724M	0.1%	$27.87 *	$23.46	+11.6%	COM	717081103
FAF	FIRST AMERN FINL CORP	43,900	$2.647M	0.1%	$60.29 *	$37.06	+73.1%	COM	31847R102
SUI	SUN CMNTYS INC	21,002	$2.645M	0.1%	$125.96	$136.44	—	COM	866674104
ENS	ENERSYS	15,196	$2.64M	0.1%	$173.72	$66.27	+158.6%	COM	29275Y102
FICO	FAIR ISAAC CORP	2,459	$2.625M	0.1%	$1067.54 *	$1786.62	-17.9%	COM	303250104
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,483	$2.622M	0.1%	$92.04 *	$62.01	+81.0%	COM	681116109
NOG	NORTHERN OIL & GAS INC	88,903	$2.599M	0.1%	$29.23 *	$33.06	-26.5%	COM	665531307
BSCQ	INVESCO EXCH TRD SLF IDX FD	131,837	$2.572M	0.1%	$19.51	$19.57	—	BULSHS 2026 CB	46138J791
MGV	VANGUARD WORLD FD	17,780	$2.571M	0.1%	$144.57	$108.13	—	MEGA CAP VAL ETF	921910840
RCL	ROYAL CARIBBEAN GROUP	9,339	$2.57M	0.1%	$275.18 *	$99.15	+211.5%	COM	V7780T103
AUB	ATLANTIC UN BANKSHARES CORP	71,880	$2.569M	0.1%	$35.74 *	$29.67	+30.7%	COM	04911A107
SF	STIFEL FINL CORP	34,224	$2.53M	0.1%	$73.92 *	$70.70	+77.5%	COM	860630102
RSP	INVESCO EXCHANGE TRADED FD T	13,366	$2.529M	0.1%	$189.22	$183.36	—	S&P500 EQL WGT	46137V357
EXLS	EXLSERVICE HLDGS INC	82,451	$2.511M	0.1%	$30.45 *	$28.43	+28.9%	COM	302081104
MKSI	MKS INC.	10,731	$2.466M	0.1%	$229.81 *	$124.35	+81.0%	COM	55306N104
PLD	PROLOGIS INC.	18,998	$2.447M	0.1%	$128.78	$123.86	+4.2%	COM	74340W103
SIGI	SELECTIVE INS GROUP INC	32,231	$2.43M	0.1%	$75.39 *	$46.49	+81.2%	COM	816300107
POWI	POWER INTEGRATIONS INC	46,867	$2.4M	0.1%	$51.20 *	$72.00	-38.0%	COM	739276103
IWN	ISHARES TR	12,933	$2.39M	0.1%	$184.82	$182.65	—	RUS 2000 VAL ETF	464287630
SHAK	SHAKE SHACK INC	28,134	$2.382M	0.1%	$84.65 *	$92.97	0.0%	CL A	819047101
RPM	RPM INTL INC	23,905	$2.376M	0.1%	$99.40 *	$66.37	+69.0%	COM	749685103
ASND	ASCENDIS PHARMA A/S	10,524	$2.298M	0.1%	$218.35	$209.84	—	SPONSORED ADR	04351P101
CHD	CHURCH & DWIGHT CO INC	24,540	$2.29M	0.1%	$93.32	$72.05	+31.6%	COM	171340102
DIA	STATE STR SPDR DOW JONES IND	5,034	$2.286M	0.1%	$454.09	$483.05	—	UT SER 1	78467X109
TXRH	TEXAS ROADHOUSE INC	13,461	$2.223M	0.1%	$165.14 *	$174.59	+5.7%	COM	882681109
UMBF	UMB FINL CORP	19,701	$2.197M	0.1%	$111.54 *	$82.38	+51.8%	COM	902788108
QCOM	QUALCOMM INC	16,766	$2.159M	0.1%	$128.78 *	$138.18	+11.4%	COM	747525103
SN	SHARKNINJA INC	20,323	$2.152M	0.1%	$105.90 *	$100.74	+21.8%	COM SHS	G8068L108
PAYX	PAYCHEX INC	23,325	$2.151M	0.1%	$92.23 *	$53.81	+89.5%	COM	704326107
TMUS	T-MOBILE US INC	10,168	$2.136M	0.1%	$210.03 *	$231.05	-13.3%	COM	872590104
MIR	MIRION TECHNOLOGIES INC	113,516	$2.11M	0.1%	$18.59 *	$24.92	-3.0%	COM CL A	60471A101
CSL	CARLISLE COS INC	6,290	$2.098M	0.1%	$333.62 *	$168.79	+120.1%	COM	142339100
NU	NU HLDGS LTD	154,332	$2.085M	0.1%	$13.51 *	$16.10	+7.7%	ORD SHS CL A	G6683N103
SBCF	SEACOAST BKG CORP FLA	67,942	$2.058M	0.1%	$30.29 *	$31.91	+4.8%	COM NEW	811707801
VNQ	VANGUARD INDEX FDS	22,956	$2.023M	0.1%	$88.14	$87.34	—	REAL ESTATE ETF	922908553
JMTG	J P MORGAN EXCHANGE TRADED F	39,418	$2.01M	0.1%	$51.00	$50.19	—	MORTGAGE BACKED	46654Q575
LMBS	FIRST TR EXCHANGE-TRADED FD	40,247	$2M	0.1%	$49.70	$50.04	—	FST LOW OPPT EFT	33739Q200
UFPT	UFP TECHNOLOGIES INC	10,182	$1.971M	0.1%	$193.60 *	$255.01	-1.5%	COM	902673102
SPGI	S&P GLOBAL INC	4,587	$1.932M	0.1%	$421.26 *	$487.59	-0.5%	COM	78409V104
LECO	LINCOLN ELEC HLDGS INC	7,751	$1.931M	0.1%	$249.08 *	$196.22	+38.0%	COM	533900106
GE	GE AEROSPACE	6,841	$1.911M	0.1%	$279.31 *	$163.69	+94.4%	COM NEW	369604301
IBTG	ISHARES TR	82,550	$1.892M	0.1%	$22.91	$22.87	—	IBONDS 26 TRM TS	46436E858
CRH	CRH PLC	18,218	$1.871M	0.1%	$102.69 *	$124.33	0.0%	ORD	G25508105
CON	CONCENTRA GROUP HOLDINGS PAR	87,017	$1.867M	0.1%	$21.45 *	$21.89	+1.1%	COMMON STOCK	20603L102
RSPT	INVESCO EXCHANGE TRADED FD T	42,879	$1.866M	0.1%	$43.51	$46.10	—	S&P500 EQL TEC	46137V282
NIC	NICOLET BANKSHARES INC	12,387	$1.841M	0.1%	$148.62 *	$143.63	0.0%	COM	65406E102
ITGR	INTEGER HLDGS CORP	20,918	$1.841M	0.1%	$88.00 *	$93.05	-8.7%	COM	45826H109
ICFI	ICF INTL INC	28,094	$1.834M	0.1%	$65.29 *	$88.59	-1.2%	COM	44925C103
BDX	BECTON DICKINSON & CO	11,658	$1.833M	0.1%	$157.23 *	$115.02	+45.9%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	6,857	$1.805M	0.1%	$263.18 *	$338.16	-8.7%	COM	91324P102
EWZ	ISHARES INC	48,708	$1.791M	0.1%	$36.77	$31.99	—	MSCI BRAZIL ETF	464286400
EQH	EQUITABLE HLDGS INC	48,255	$1.791M	0.1%	$37.11 *	$25.39	+79.6%	COM	29452E101
MZTI	MARZETTI COMPANY	12,840	$1.776M	0.1%	$138.33 *	$181.28	-9.3%	COM	513847103
MMM	3M CO	12,289	$1.775M	0.1%	$144.45 *	$100.81	+62.6%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	28,426	$1.761M	0.1%	$61.96	$44.96	—	STATE STREET ENE	81369Y506
VTEB	VANGUARD MUN BD FDS	35,211	$1.752M	0.1%	$49.77	$50.28	—	TAX EXEMPT BD	922907746
AAON	AAON INC	21,054	$1.742M	0.1%	$82.75 *	$92.37	+0.8%	COM PAR $0.004	000360206
EPD	ENTERPRISE PRODS PARTNERS L	44,360	$1.734M	0.1%	$39.08	$32.11	—	COM	293792107
ADC	AGREE RLTY CORP	22,707	$1.712M	0.1%	$75.38	$65.87	—	COM	008492100
IAU	ISHARES GOLD TR	20,093	$1.706M	0.1%	$84.93	$81.71	—	ISHARES NEW	464285204
IWS	ISHARES TR	11,837	$1.697M	0.1%	$143.40	$133.61	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	14,189	$1.645M	0.1%	$115.91	$114.77	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	5,037	$1.643M	0.1%	$326.10 *	$363.46	+0.3%	COM	863667101
GLD	SPDR GOLD TR	3,934	$1.631M	0.1%	$414.58	$399.12	—	GOLD SHS	78463V107
ENOV	ENOVIS CORPORATION	71,433	$1.625M	0.1%	$22.75 *	$52.74	-55.2%	COM	194014502
IWX	ISHARES TR	17,838	$1.621M	0.1%	$90.85	$92.45	—	RUS TP200 VL ETF	464289420
GDX	VANECK ETF TRUST	18,799	$1.613M	0.0%	$85.79	$86.84	—	GOLD MINERS ETF	92189F106
AMN	AMN HEALTHCARE SVCS INC	87,679	$1.608M	0.0%	$18.34	$37.66	-50.4%	COM	001744101
WH	WYNDHAM HOTELS & RESORTS INC	19,478	$1.582M	0.0%	$81.23 *	$71.15	+10.4%	COM	98311A105
ADP	AUTOMATIC DATA PROCESSING IN	7,562	$1.55M	0.0%	$205.04 *	$236.74	+1.7%	COM	053015103
CBSH	COMMERCE BANCSHARES INC	31,882	$1.537M	0.0%	$48.22 *	$52.11	+2.9%	COM	200525103
GEV	GE VERNOVA INC	1,785	$1.512M	0.0%	$847.23 *	$389.43	+89.2%	COM	36828A101
RYAN	RYAN SPECIALTY HOLDINGS INC	44,778	$1.511M	0.0%	$33.74 *	$46.64	0.0%	CL A	78351F107
RHI	ROBERT HALF INC.	59,407	$1.509M	0.0%	$25.40 *	$69.16	-59.6%	COM	770323103
EGP	EASTGROUP PPTYS INC	8,139	$1.506M	0.0%	$185.09	$169.26	—	COM	277276101
QLYS	QUALYS INC	17,139	$1.506M	0.0%	$87.85 *	$128.14	-5.9%	COM	74758T303
DE	DEERE & CO	2,705	$1.506M	0.0%	$556.58	$477.28	+15.5%	COM	244199105
XLF	SELECT SECTOR SPDR TR	30,982	$1.498M	0.0%	$48.36	$55.18	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	13,571	$1.434M	0.0%	$105.66	$120.36	—	STATE STREET CON	81369Y407
DT	DYNATRACE INC	38,457	$1.422M	0.0%	$36.98 *	$45.01	-14.7%	COM NEW	268150109
MANH	MANHATTAN ASSOCIATES INC	10,632	$1.415M	0.0%	$133.12 *	$219.97	-29.2%	COM	562750109
IEI	ISHARES TR	11,800	$1.397M	0.0%	$118.43	$119.41	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	4,815	$1.394M	0.0%	$289.59	$305.11	—	SML CP GRW ETF	922908595
ACWI	ISHARES TR	10,300	$1.382M	0.0%	$134.19	$141.43	—	MSCI ACWI ETF	464288257
COF	CAPITAL ONE FINL CORP	7,721	$1.375M	0.0%	$178.13 *	$222.19	+0.5%	COM	14040H105
DGRW	WISDOMTREE TR	15,962	$1.367M	0.0%	$85.65	$90.05	—	US QTLY DIV GRT	97717X669
DUK	DUKE ENERGY CORP NEW	10,304	$1.353M	0.0%	$131.29 *	$60.72	+99.1%	COM NEW	26441C204
POOL	POOL CORP	6,631	$1.342M	0.0%	$202.33 *	$313.28	-19.6%	COM	73278L105
CL	COLGATE PALMOLIVE CO	15,584	$1.333M	0.0%	$85.55 *	$68.22	+30.1%	COM	194162103
NXST	NEXSTAR MEDIA GROUP INC	7,237	$1.309M	0.0%	$180.83 *	$65.37	+233.9%	COMMON STOCK	65336K103
T	AT&T INC	45,260	$1.307M	0.0%	$28.87 *	$20.46	+25.9%	COM	00206R102
IBTL	ISHARES TR	63,584	$1.294M	0.0%	$20.35	$20.56	—	IBONDS DEC 2031	46436E460
VIGI	VANGUARD WHITEHALL FDS	14,901	$1.282M	0.0%	$86.06	$91.84	—	INTL DVD ETF	921946810
ESE	ESCO TECHNOLOGIES INC	4,544	$1.279M	0.0%	$281.37 *	$107.19	+123.5%	COM	296315104
IBTK	ISHARES TR	64,311	$1.267M	0.0%	$19.70	$19.87	—	IBOND DEC 2030	46436E593
SHM	SPDR SERIES TRUST	26,338	$1.258M	0.0%	$47.78	$47.98	—	STATE STREET SPD	78468R739
ICSH	ISHARES TR	24,517	$1.241M	0.0%	$50.61	$50.57	—	ULTRA SHORT DUR	46434V878
DPZ	DOMINOS PIZZA INC	3,438	$1.234M	0.0%	$358.79 *	$442.27	-9.4%	COM	25754A201
EFV	ISHARES TR	16,958	$1.227M	0.0%	$72.36	$71.68	—	EAFE VALUE ETF	464288877
BLD	TOPBUILD COR	3,419	$1.201M	0.0%	$351.30 *	$319.48	+54.0%	COM	89055F103
IVE	ISHARES TR	5,677	$1.179M	0.0%	$207.63	$213.56	—	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	18,625	$1.17M	0.0%	$62.84 *	$85.82	0.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	3,434	$1.17M	0.0%	$340.79 *	$340.86	+4.0%	COM	369550108
NSC	NORFOLK SOUTHN CORP	4,143	$1.17M	0.0%	$282.33 *	$288.62	+3.3%	COM	655844108
XLU	SELECT SECTOR SPDR TR	25,432	$1.168M	0.0%	$45.92	$42.96	—	STATE STREET UTI	81369Y886
IJK	ISHARES TR	11,937	$1.161M	0.0%	$97.22	$97.97	—	S&P MC 400GR ETF	464287606
IBTM	ISHARES TR	50,424	$1.153M	0.0%	$22.87	$23.13	—	IBONDS DEC 2032	46436E296
LOW	LOWES COS INC	4,885	$1.147M	0.0%	$234.78 *	$213.04	+27.4%	COM	548661107
ECG	EVERUS CONSTR GROUP	10,187	$1.134M	0.0%	$111.33 *	$89.47	+7.3%	COM	300426103
BLKB	BLACKBAUD INC	29,009	$1.12M	0.0%	$38.61 *	$67.16	-20.6%	COM	09227Q100
CAH	CARDINAL HEALTH INC	5,322	$1.098M	0.0%	$206.31 *	$187.72	+14.7%	COM	14149Y108
BX	BLACKSTONE INC	9,805	$1.094M	0.0%	$111.60 *	$151.46	-7.0%	COM	09260D107
WMB	WILLIAMS COS INC	14,837	$1.075M	0.0%	$72.47 *	$60.06	+10.5%	COM	969457100
DVY	ISHARES TR	6,980	$1.047M	0.0%	$150.03	$142.21	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	2,945	$1.036M	0.0%	$351.63	$369.84	—	RUS 1000 ETF	464287622
CDE	COEUR MNG INC	62,605	$1.033M	0.0%	$16.50 *	$22.32	0.0%	COM NEW	192108504
XLV	SELECT SECTOR SPDR TR	7,100	$1.029M	0.0%	$144.91	$155.34	—	STATE STREET HEA	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	14,171	$1.017M	0.0%	$71.75 *	$59.48	+10.4%	COM	039483102
O	REALTY INCOME CORP	16,374	$1.001M	0.0%	$61.15 *	$57.36	-0.1%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	2,202	$1.001M	0.0%	$454.64 *	$530.43	-1.8%	COM NEW	46120E602
PCT	PURECYCLE TECHNOLOGIES INC	192,514	$999K	0.0%	$5.19 *	$8.28	+19.7%	COM	74623V103
VOE	VANGUARD INDEX FDS	5,318	$965K	0.0%	$181.46	$178.58	—	MCAP VL IDXVIP	922908512
VMI	VALMONT INDS INC	2,380	$951K	0.0%	$399.57 *	$165.30	+171.4%	COM	920253101
JEPQ	J P MORGAN EXCHANGE TRADED F	17,594	$946K	0.0%	$53.77	$59.00	—	NASDAQ EQT PREM	46654Q203
HEDJ	WISDOMTREE TR	18,197	$930K	0.0%	$51.10	$53.15	—	EUROPE HEDGED EQ	97717X701
KNF	KNIFE RIVER CORP	11,500	$909K	0.0%	$79.01	$70.23	+12.5%	COMMON STOCK	498894104
MPC	MARATHON PETE CORP	3,700	$907K	0.0%	$245.16 *	$186.40	-0.9%	COM	56585A102
YUM	YUM BRANDS INC	5,793	$899K	0.0%	$155.20	$98.33	+60.0%	COM	988498101
VIAV	VIAVI SOLUTIONS INC	26,575	$884K	0.0%	$33.28 *	$9.57	+139.9%	COM	925550105
XLI	SELECT SECTOR SPDR TR	5,618	$880K	0.0%	$156.61	$156.42	—	STATE STREET IND	81369Y704
WTV	WISDOMTREE TR	9,426	$879K	0.0%	$93.28	$93.90	—	WISDOMTREE US VA	97717W547
BIV	VANGUARD BD INDEX FDS	11,350	$873K	0.0%	$76.93	$78.10	—	INTERMED TERM	921937819
SDY	SPDR SERIES TRUST	5,956	$861K	0.0%	$144.50	$140.12	—	STATE STREET SPD	78464A763
VOX	VANGUARD WORLD FD	4,949	$860K	0.0%	$173.76	$194.71	—	COMM SRVC ETF	92204A884
VTWG	VANGUARD SCOTTSDALE FDS	3,830	$841K	0.0%	$219.55	$237.87	—	VNG RUS2000GRW	92206C623
AEIS	ADVANCED ENERGY INDS	2,569	$829K	0.0%	$322.71 *	$88.23	+206.6%	COM	007973100
STIP	ISHARES TR	7,871	$814K	0.0%	$103.38	$102.44	—	0-5 YR TIPS ETF	46429B747
SPYV	SPDR SERIES TRUST	14,251	$806K	0.0%	$56.58	$36.14	—	STATE STREET SPD	78464A508
IWO	ISHARES TR	2,639	$805K	0.0%	$305.19	$314.25	—	RUS 2000 GRW ETF	464287648
LRCX	LAM RESEARCH CORP	3,900	$799K	0.0%	$204.86 *	$180.70	+25.0%	COM NEW	512807306
SPYG	SPDR SERIES TRUST	7,918	$775K	0.0%	$97.91	$47.53	—	STATE STREET SPD	78464A409
VHT	VANGUARD WORLD FD	2,910	$775K	0.0%	$266.36	$289.46	—	HEALTH CAR ETF	92204A504
KRE	SPDR SERIES TRUST	11,405	$725K	0.0%	$63.61	$65.44	—	STATE STREET SPD	78464A698
BHE	BENCHMARK ELECTRS INC	12,824	$719K	0.0%	$56.06 *	$26.64	+98.0%	COM	08160H101
RGLD	ROYAL GOLD INC	3,000	$716K	0.0%	$238.76 *	$198.37	+36.1%	COM	780287108
CMCSA	COMCAST CORP NEW	24,609	$708K	0.0%	$28.79 *	$27.00	+10.4%	CL A	20030N101
VBR	VANGUARD INDEX FDS	3,324	$706K	0.0%	$212.29	$213.93	—	SM CP VAL ETF	922908611
KALU	KAISER ALUMINIUM CORPORATION	5,695	$686K	0.0%	$120.51 *	$70.36	+84.7%	COM PAR $0.01	483007704
COHU	COHU INC	22,180	$679K	0.0%	$30.62 *	$27.31	+7.2%	COM	192576106
MMI	MARCUS & MILLICHAP INC	24,651	$655K	0.0%	$26.59	$27.57	-4.1%	COM	566324109
MDU	MDU RES GROUP INC	31,600	$651K	0.0%	$20.60	$19.57	+4.1%	COM	552690109
VPU	VANGUARD WORLD FD	3,269	$648K	0.0%	$198.11	$186.21	—	UTILITIES ETF	92204A876
CCJ	CAMECO CORP	6,210	$639K	0.0%	$102.84 *	$89.94	+29.3%	COM	13321L108
SHW	SHERWIN WILLIAMS CO	1,906	$611K	0.0%	$320.55 *	$235.57	+50.8%	COM	824348106
SPTM	SPDR SERIES TRUST	7,854	$609K	0.0%	$77.59	$82.16	—	STATE STREET SPD	78464A805
CTVA	CORTEVA INC	7,125	$593K	0.0%	$83.25 *	$64.54	+12.7%	COM	22052L104
BA	BOEING CO	3,089	$584K	0.0%	$189.21 *	$205.66	+16.0%	COM	097023105
KMB	KIMBERLY-CLARK CORP	6,025	$581K	0.0%	$96.35 *	$104.31	-1.2%	COM	494368103
KFY	KORN FERRY	8,891	$560K	0.0%	$62.95 *	$40.64	+61.9%	COM NEW	500643200
ADUS	ADDUS HOMECARE CORP	5,804	$544K	0.0%	$93.65 *	$94.71	+15.4%	COM	006739106
AXP	AMERICAN EXPRESS CO	1,780	$538K	0.0%	$302.48 *	$356.97	-0.2%	COM	025816109
HUM	HUMANA INC	3,057	$530K	0.0%	$173.39 *	$326.41	-31.5%	COM	444859102
WAT	WATERS CORP	1,774	$528K	0.0%	$297.80 *	$367.10	0.0%	COM	941848103
AMP	AMERIPRISE FINL INC	1,195	$528K	0.0%	$441.55 *	$486.44	+2.8%	COM	03076C106
SHO	SUNSTONE HOTEL INVS INC NEW	57,188	$515K	0.0%	$9.01	$10.62	—	COM	867892101
XLRE	SELECT SECTOR SPDR TR	12,711	$511K	0.0%	$40.21	$40.72	—	STATE STREET REA	81369Y860
STC	STEWART INFORMATION SVCS COR	8,273	$509K	0.0%	$61.58 *	$45.13	+51.5%	COM	860372101
INTC	INTEL CORP	11,828	$506K	0.0%	$42.78 *	$42.44	+9.4%	COM	458140100
DCI	DONALDSON INC	5,904	$501K	0.0%	$84.87 *	$44.64	+128.3%	COM	257651109
PBH	PRESTIGE CONSMR HEALTHCARE I	8,419	$499K	0.0%	$59.27 *	$74.89	-12.2%	COM	74112D101
CPK	CHESAPEAKE UTILS CORP	3,946	$499K	0.0%	$126.37	$94.59	+35.6%	COM	165303108
AJG	GALLAGHER ARTHUR J & CO	2,277	$492K	0.0%	$215.95 *	$264.22	-9.0%	COM	363576109
ALG	ALAMO GROUP INC	2,970	$490K	0.0%	$164.97 *	$203.73	-3.2%	COM	011311107
PFF	ISHARES TR	16,188	$488K	0.0%	$30.12	$30.83	—	PFD AND INCM SEC	464288687
CSW	CSW INDUSTRIALS INC	1,858	$484K	0.0%	$260.58 *	$155.61	+96.1%	COM	126402106
OBK	ORIGIN BANCORP INC	11,517	$477K	0.0%	$41.46	$39.48	+6.3%	COM	68621T102
SPYM	SPDR SERIES TRUST	6,412	$477K	0.0%	$74.38	$80.82	—	STATE STREET SPD	78464A854
CBC	CENTRAL BANCOMPANY	20,000	$474K	0.0%	$23.68 *	$23.43	+3.3%	COM CL A	152413100
FBK	FB FINL CORP	8,979	$466K	0.0%	$51.94 *	$58.59	0.0%	COM	30257X104
CARR	CARRIER GLOBAL CORPORATION	8,508	$462K	0.0%	$54.36 *	$55.53	+7.5%	COM	14448C104
VTWV	VANGUARD SCOTTSDALE FDS	2,740	$446K	0.0%	$162.94	$161.01	—	VNG RUS2000VAL	92206C649
PLUS	EPLUS INC	5,917	$445K	0.0%	$75.25 *	$73.39	+16.0%	COM	294268107
UL	UNILEVER PLC	7,410	$444K	0.0%	$59.98	$65.27	—	SPON ADR NEW	904767803
RAMP	LIVERAMP HLDGS INC	16,624	$441K	0.0%	$26.52 *	$28.29	-10.4%	COM	53815P108
RSG	REPUBLIC SVCS INC	1,985	$435K	0.0%	$219.02	$215.50	+0.5%	COM	760759100
MPLX	MPLX LP	7,489	$432K	0.0%	$57.67	$53.64	—	COM UNIT REP LTD	55336V100
EEFT	EURONET WORLDWIDE INC	6,475	$427K	0.0%	$65.98 *	$77.96	-6.9%	COM	298736109
IBTH	ISHARES TR	18,681	$419K	0.0%	$22.42	$22.47	—	IBONDS 27 TRM TS	46436E841
VTHR	VANGUARD SCOTTSDALE FDS	1,420	$408K	0.0%	$287.57	$107.79	—	VNG RUS3000IDX	92206C599
MO	ALTRIA GROUP INC	6,090	$408K	0.0%	$67.02 *	$59.47	+6.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	11,935	$402K	0.0%	$33.65 *	$26.91	+10.5%	COM	49456B101
APD	AIR PRODUCTS AND CHEMICALS I	1,369	$398K	0.0%	$290.49 *	$109.88	+147.1%	COM	009158106
SOLS	SOLSTICE ADVANCED MATLS INC	5,213	$397K	0.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
IJJ	ISHARES TR	3,055	$395K	0.0%	$129.41	$132.84	—	S&P MC 400VL ETF	464287705
MCRI	MONARCH CASINO & RESORT INC	4,100	$392K	0.0%	$95.60 *	$69.21	+35.1%	COM	609027107
BOOT	BOOT BARN HLDGS INC	2,653	$388K	0.0%	$146.36 *	$60.04	+217.6%	COM	099406100
ZTS	ZOETIS INC	3,331	$387K	0.0%	$116.33 *	$127.12	-0.9%	CL A	98978V103
PATK	PATRICK INDS INC	3,476	$386K	0.0%	$111.07 *	$57.25	+125.8%	COM	703343103
NOW	SERVICENOW INC	3,675	$386K	0.0%	$104.97 *	$172.18	-29.6%	COM	81762P102
IYE	ISHARES TR	5,844	$383K	0.0%	$65.50	$47.81	—	U.S. ENERGY ETF	464287796
GPOR	GULFPORT ENERGY CORP	1,778	$376K	0.0%	$211.57 *	$194.68	0.0%	COMMON SHARES	402635502
MBWM	MERCANTILE BK CORP	7,246	$366K	0.0%	$50.50 *	$24.71	+110.4%	COM	587376104
MUB	ISHARES TR	3,435	$364K	0.0%	$105.95	$107.10	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	12,000	$360K	0.0%	$29.97	$30.38	—	US MID-CAP ETF	808524508
BP	BP PLC	7,589	$359K	0.0%	$47.35	$34.75	—	SPONSORED ADR	055622104
CASS	CASS INFORMATION SYS INC	8,030	$353K	0.0%	$44.02	$36.66	+19.7%	COM	14808P109
KFRC	KFORCE INC	12,079	$353K	0.0%	$29.24 *	$36.96	-12.0%	COM	493732101
CLX	CLOROX CO DEL	3,400	$352K	0.0%	$103.63 *	$73.29	+56.1%	COM	189054109
GOLF	ACUSHNET HLDGS CORP	3,710	$347K	0.0%	$93.48	$52.87	+80.0%	COM	005098108
PLPC	PREFORMED LINE PRODS CO	1,275	$345K	0.0%	$270.75 *	$252.46	0.0%	COM	740444104
GRMN	GARMIN LTD	1,525	$345K	0.0%	$226.00 *	$216.69	-1.0%	SHS	H2906T109
IPAR	INTERPARFUMS INC	3,687	$335K	0.0%	$90.84 *	$118.63	-18.9%	COM	458334109
TIP	ISHARES TR	3,009	$332K	0.0%	$110.35	$110.13	—	TIPS BD ETF	464287176
NTST	NETSTREIT CORP	17,457	$329K	0.0%	$18.83	$14.23	—	COM	64119V303
HYG	ISHARES TR	4,050	$322K	0.0%	$79.56	$80.38	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FD	1,060	$320K	0.0%	$301.89	$301.28	—	INDUSTRIAL ETF	92204A603
SYY	SYSCO CORP	4,579	$317K	0.0%	$69.30 *	$75.50	+8.9%	COM	871829107
OKE	ONEOK INC NEW	3,371	$313K	0.0%	$92.96 *	$70.46	+11.5%	COM	682680103
MTB	M & T BK CORP	1,510	$312K	0.0%	$206.72 *	$117.30	+88.5%	COM	55261F104
TCHP	T ROWE PRICE ETF INC	7,014	$310K	0.0%	$44.18	$47.51	—	PRICE BLUE CHIP	87283Q107
MGRC	MCGRATH RENTCORP	2,772	$306K	0.0%	$110.28 *	$108.39	+4.6%	COM	580589109
CNMD	CONMED CORP	8,556	$303K	0.0%	$35.36 *	$49.43	-15.1%	COM	207410101
ET	ENERGY TRANSFER L P	15,316	$300K	0.0%	$19.59	$16.54	—	COM UT LTD PTN	29273V100
DEO	DIAGEO PLC	4,076	$299K	0.0%	$73.45	$86.60	—	SPON ADR NEW	25243Q205
AVDV	AMERICAN CENTY ETF TR	3,055	$295K	0.0%	$96.60	$96.60	—	INTL SMCP VLU	025072802
BRO	BROWN & BROWN INC	4,516	$294K	0.0%	$65.21 *	$67.10	+10.6%	COM	115236101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,168	$294K	0.0%	$92.76	$92.51	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	7,348	$291K	0.0%	$39.64	$40.34	—	STATE STREET DOU	78467V848
TRI	THOMSON REUTERS CORP	3,158	$288K	0.0%	$91.09 *	$141.15	-24.2%	COM	884903808
FTDR	FRONTDOOR INC	5,418	$286K	0.0%	$52.86 *	$58.24	0.0%	COM	35905A109
GS	GOLDMAN SACHS GROUP INC	344	$278K	0.0%	$807.60 *	$813.35	+14.7%	COM	38141G104
HSIC	SCHEIN HENRY INC	3,762	$273K	0.0%	$72.70 *	$70.36	+10.9%	COM	806407102
FXL	FIRST TR EXCHANGE-TRADED FD	1,780	$271K	0.0%	$152.43	$170.50	—	TECH ALPHADEX	33734X176
MLPX	GLOBAL X FDS	3,565	$266K	0.0%	$74.67	$60.78	—	GLB X MLP ENRG I	37954Y293
SPIB	SPDR SERIES TRUST	7,890	$264K	0.0%	$33.41	$33.86	—	STATE STREET SPD	78464A375
IGIB	ISHARES TR	4,931	$261K	0.0%	$52.93	$54.04	—	ISHS 5-10YR INVT	464288638
BWIN	THE BALDWIN INSURANCE GRP IN	11,875	$261K	0.0%	$21.94	$25.09	-13.8%	COM CL A	05589G102
INTU	INTUIT	597	$256K	0.0%	$429.03 *	$660.69	-24.7%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	11,849	$255K	0.0%	$21.49	$20.99	—	US REIT ETF	808524847
BMY	BRISTOL-MYERS SQUIBB CO	4,165	$249K	0.0%	$59.73 *	$47.53	+20.8%	COM	110122108
JEF	JEFFERIES FINANCIAL GROUP IN	6,200	$246K	0.0%	$39.64 *	$56.69	+3.7%	COM	47233W109
TT	TRANE TECHNOLOGIES PLC	580	$242K	0.0%	$416.74	$172.70	+144.4%	SHS	G8994E103
VXF	VANGUARD INDEX FDS	1,170	$241K	0.0%	$205.80	$205.80	—	EXTEND MKT ETF	922908652
JBHT	HUNT J B TRANS SVCS INC	1,175	$241K	0.0%	$204.77 *	$171.51	+24.7%	COM	445658107
ALL	ALLSTATE CORP	1,150	$238K	0.0%	$207.27 *	$204.09	-0.6%	COM	020002101
VT	VANGUARD INTL EQUITY INDEX F	1,770	$238K	0.0%	$134.19	$141.98	—	TT WRLD ST ETF	922042742
OTIS	OTIS WORLDWIDE CORP	3,102	$237K	0.0%	$76.33 *	$89.25	+0.3%	COM	68902V107
HSY	HERSHEY CO	1,081	$231K	0.0%	$213.55 *	$182.10	+12.4%	COM	427866108
FBIN	FORTUNE BRANDS INNOVATIONS I	5,916	$231K	0.0%	$38.97 *	$61.58	-7.7%	COM	34964C106
RIO	RIO TINTO PLC	2,547	$226K	0.0%	$88.82	$88.82	—	SPONSORED ADR	767204100
AVLV	AMERICAN CENTY ETF TR	2,860	$225K	0.0%	$78.82	$78.82	—	US LARGE CAP VLU	025072349
VOT	VANGUARD INDEX FDS	900	$225K	0.0%	$249.63	$282.13	—	MCAP GR IDXVIP	922908538
SLP	SIMULATIONS PLUS INC	18,845	$223K	0.0%	$11.82 *	$27.59	-40.5%	COM	829214105
RSPH	INVESCO EXCHANGE TRADED FD T	7,500	$222K	0.0%	$29.64	$32.10	—	S&P500 EQL HLT	46137V332
XLB	SELECT SECTOR SPDR TR	4,390	$216K	0.0%	$49.09	$45.73	—	STATE STREET MAT	81369Y100
CQQQ	INVESCO EXCH TRADED FD TR II	4,816	$215K	0.0%	$44.72	$52.33	—	CHINA TECHNLGY	46138E800
XLP	SELECT SECTOR SPDR TR	2,605	$213K	0.0%	$81.88	$78.15	—	STATE STREET CON	81369Y308
L	LOEWS CORP	1,900	$201K	0.0%	$105.83	$103.22	+3.1%	COM	540424108
QYLD	GLOBAL X FDS	10,971	$183K	0.0%	$16.70	$17.73	—	NASDAQ 100 COVER	37954Y483
EQX	EQUINOX GOLD CORP	14,000	$181K	0.0%	$12.94 *	$12.62	+23.0%	COM	29446Y502
HLN	HALEON PLC	14,327	$143K	0.0%	$10.00	$10.08	—	SPON ADS	405552100
SLQT	SELECTQUOTE INC	17,500	$10,738	0.0%	$0.61 *	$1.67	-24.1%	COM	816307300
CTSO	CYTOSORBENTS CORP	15,225	$8,524	0.0%	$0.56 *	$0.77	-12.6%	COM NEW	23283X206