BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $7.404B (100.0% shares, 0.0% debt)

Holdings (409)

MSFT MICROSOFT CORP COM 6.3%

Value $466M Shares 936,839 Est. Cost $284.52 Unrealized +52.0%

AMZN AMAZON.COM INC 4.4%

Value $323M Shares 1,472,534 Est. Cost $158.49 Unrealized +24.9%

AAPL APPLE INC 4.2%

Value $314M Shares 1,529,670 Est. Cost $135.83 Unrealized +48.3%

IJH ISHARES CORE S&P MID CAP ETF 3.8%

Value $284M Shares 4,581,466 Est. Cost $72.99 Unrealized —

GOOGL ALPHABET INC CL A 3.8%

Value $282M Shares 1,598,545 Est. Cost $141.38 Unrealized +15.5%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.8%

Value $278M Shares 382 Est. Cost $355312.56 Unrealized +114.4%

NVDA NVIDIA CORPORATION 3.3%

Value $245M Shares 1,550,657 Est. Cost $95.94 Unrealized +31.1%

MA MASTERCARD 3.0%

Value $222M Shares 394,630 Est. Cost $287.57 Unrealized +91.8%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.5%

Value $185M Shares 381,044 Est. Cost $272.67 Unrealized +86.3%

VEA VANGUARD FTSE DEVELOPED MARKET 2.4%

Value $176M Shares 3,080,951 Est. Cost $42.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 2.2%

Value $160M Shares 3,226,154 Est. Cost $41.95 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.1%

Value $158M Shares 1,447,377 Est. Cost $91.64 Unrealized —

UNP UNION PACIFIC CORP COM 2.1%

Value $155M Shares 671,927 Est. Cost $182.99 Unrealized +19.4%

JPM JPMORGAN CHASE & CO COM 2.1%

Value $154M Shares 530,730 Est. Cost $143.84 Unrealized +75.7%

V VISA INC. CLASS A 2.0%

Value $149M Shares 420,172 Est. Cost $198.65 Unrealized +74.7%

PANW PALO ALTO NETWORKS INC COM 1.9%

Value $143M Shares 698,318 Est. Cost $149.27 Unrealized +24.4%

META META PLATFORMS INC 1.8%

Value $136M Shares 184,759 Est. Cost $343.51 Unrealized +79.5%

IVV ISHARES CORE S&P 500 ETF 1.6%

Value $120M Shares 192,841 Est. Cost $465.90 Unrealized —

ODFL OLD DOMINION FREIGHT LINE, INC 1.5%

Value $112M Shares 688,961 Est. Cost $165.16 Unrealized -3.9%

AVGO BROADCOM INC 1.5%

Value $108M Shares 393,367 Est. Cost $153.87 Unrealized +40.3%

PGR PROGRESSIVE CORP 1.5%

Value $108M Shares 404,372 Est. Cost $133.43 Unrealized +93.0%

SPGI S & P GLOBAL INC 1.4%

Value $106M Shares 201,265 Est. Cost $352.91 Unrealized +40.7%

UNH UNITEDHEALTH GROUP INC COM 1.3%

Value $94.63M Shares 303,336 Est. Cost $394.19 Unrealized -4.9%

ISRG INTUITIVE SURGICAL, INC. 1.3%

Value $94.22M Shares 173,388 Est. Cost $354.16 Unrealized +47.6%

BLK BLACKROCK INC 1.2%

Value $90.73M Shares 86,470 Est. Cost $991.05 Unrealized -5.8%

CASY CASEYS GEN STORES COM 1.2%

Value $89.26M Shares 174,923 Est. Cost $256.55 Unrealized +79.0%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.2%

Value $87.46M Shares 205,988 Est. Cost $177.60 Unrealized —

LAD LITHIA MTRS INC CL A 1.2%

Value $86.35M Shares 255,599 Est. Cost $274.81 Unrealized +12.6%

LOW LOWES COMPANIES COM 1.1%

Value $82.31M Shares 370,974 Est. Cost $174.34 Unrealized +26.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%

Value $73.24M Shares 377,072 Est. Cost $132.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC. 0.9%

Value $70.11M Shares 382,126 Est. Cost $113.82 Unrealized +49.8%

NOW SERVICENOW INC COM 0.9%

Value $67.84M Shares 65,990 Est. Cost $116.05 Unrealized +62.6%

USB U.S. BANCORP COM (NEW) 0.9%

Value $67.65M Shares 1,494,949 Est. Cost $40.76 Unrealized -0.0%

GOOG ALPHABET INC CL C 0.9%

Value $66.47M Shares 374,707 Est. Cost $129.60 Unrealized +27.2%

CTAS CINTAS CORP COM 0.8%

Value $60.32M Shares 270,631 Est. Cost $181.18 Unrealized +18.2%

TMO THERMO FISHER SCIENTIFIC 0.8%

Value $58.23M Shares 143,614 Est. Cost $451.15 Unrealized -7.6%

ADBE ADOBE INC COM 0.7%

Value $55.41M Shares 143,223 Est. Cost $397.49 Unrealized -3.1%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.7%

Value $53.64M Shares 174,072 Est. Cost $285.63 Unrealized +1.8%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value $52.75M Shares 784,671 Est. Cost $53.53 Unrealized —

WFC WELLS FARGO & CO DEL COM 0.7%

Value $52.23M Shares 651,917 Est. Cost $56.61 Unrealized +25.7%

URI UNITED RENTALS INC COM 0.7%

Value $51.01M Shares 67,713 Est. Cost $671.08 Unrealized -0.9%

COST COSTCO WHOLESALE CORP 0.6%

Value $46.67M Shares 47,145 Est. Cost $631.76 Unrealized +56.8%

KLAC KLA CORP COM 0.6%

Value $45.87M Shares 51,207 Est. Cost $673.76 Unrealized +11.1%

EOG EOG RESOURCES INC. 0.6%

Value $43.87M Shares 366,794 Est. Cost $103.69 Unrealized +8.1%

ZTS ZOETIS INC 0.6%

Value $41.71M Shares 267,452 Est. Cost $167.61 Unrealized -6.1%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $41.55M Shares 288,401 Est. Cost $71.68 Unrealized +62.3%

ALC ALCON AG ORD SHS 0.5%

Value $38.88M Shares 440,438 Est. Cost $67.93 Unrealized +31.8%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.5%

Value $38.5M Shares 82,292 Est. Cost $357.17 Unrealized +15.8%

HD HOME DEPOT INC COM 0.5%

Value $38.03M Shares 103,724 Est. Cost $210.43 Unrealized +69.1%

SYK STRYKER CORP COM 0.5%

Value $37.88M Shares 95,738 Est. Cost $332.76 Unrealized +11.7%

CPRT COPART INC 0.5%

Value $35.63M Shares 726,009 Est. Cost $49.21 Unrealized +13.7%

ABBV ABBVIE INC 0.5%

Value $35.26M Shares 189,972 Est. Cost $120.85 Unrealized +51.2%

FND FLOOR & DECOR HOLDINGS INC-A 0.5%

Value $35.08M Shares 461,795 Est. Cost $94.52 Unrealized -21.4%

CHE CHEMED CORP COM 0.5%

Value $34.81M Shares 71,492 Est. Cost $531.66 Unrealized +6.8%

ABT ABBOTT LABS COM 0.4%

Value $33.27M Shares 244,639 Est. Cost $87.60 Unrealized +49.1%

AZO AUTOZONE INC COM 0.4%

Value $30.94M Shares 8,335 Est. Cost $3065.66 Unrealized +20.2%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $30.12M Shares 97,652 Est. Cost $216.34 Unrealized +39.8%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $28.42M Shares 82,783 Est. Cost $265.13 Unrealized +29.9%

MCD MCDONALDS CORP COM 0.4%

Value $27.58M Shares 94,402 Est. Cost $191.57 Unrealized +58.4%

PEP PEPSICO INC COM 0.4%

Value $27.31M Shares 206,828 Est. Cost $127.50 Unrealized +2.8%

FINN FIRST NATL NEB INC COM 0.4%

Value $27.02M Shares 2,039 Est. Cost $9708.73 Unrealized +25.8%

AMGN AMGEN INC COM 0.3%

Value $25.49M Shares 91,278 Est. Cost $236.52 Unrealized +17.4%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $24.72M Shares 411,850 Est. Cost $50.65 Unrealized —

INTU INTUIT INC 0.3%

Value $24.64M Shares 31,279 Est. Cost $583.31 Unrealized +15.6%

LIN LINDE PLC 0.3%

Value $24.54M Shares 52,298 Est. Cost $411.23 Unrealized +10.0%

CVX CHEVRON CORP COM 0.3%

Value $21.26M Shares 148,448 Est. Cost $111.44 Unrealized +22.9%

POOL POOL CORP 0.3%

Value $21.05M Shares 72,202 Est. Cost $346.97 Unrealized -13.8%

APH AMPHENOL CORP CL A 0.3%

Value $20.88M Shares 211,446 Est. Cost $61.63 Unrealized +32.1%

TJX TJX COMPANIES INC 0.2%

Value $18.32M Shares 148,313 Est. Cost $92.11 Unrealized +36.7%

ACN ACCENTURE PLC F CLASS A 0.2%

Value $17.92M Shares 59,952 Est. Cost $255.00 Unrealized +18.8%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $17.31M Shares 37,366 Est. Cost $399.35 Unrealized +15.0%

CSL CARLISLE COMPANIES INCORPORATE 0.2%

Value $17.21M Shares 46,093 Est. Cost $357.26 Unrealized +2.8%

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $16.76M Shares 59,883 Est. Cost $229.81 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $16.68M Shares 29,366 Est. Cost $486.80 Unrealized —

MRSH MARSH & MCLENNAN COS COM 0.2%

Value $15.96M Shares 73,019 Est. Cost $219.19 Unrealized +1.8%

ROL ROLLINS INC 0.2%

Value $14.48M Shares 256,663 Est. Cost $44.17 Unrealized +26.1%

— GUILD HOLDINGS CO CL A 0.2%

Value $13.93M Shares 704,741 Est. Cost $14.79 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $13.63M Shares 129,638 Est. Cost $105.12 Unrealized -2.7%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $13.59M Shares 147,810 Est. Cost $77.79 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value $13.14M Shares 104,136 Est. Cost $123.59 Unrealized -3.3%

AMT AMERICAN TOWER CORP COM 0.2%

Value $12.75M Shares 57,696 Est. Cost $186.89 Unrealized +12.6%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $12.65M Shares 121,456 Est. Cost $137.59 Unrealized -20.5%

ING ING GROEP NV ADR 0.2%

Value $12.41M Shares 567,485 Est. Cost $15.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $12.32M Shares 17,640 Est. Cost $530.72 Unrealized +18.4%

GGG GRACO INC COM 0.2%

Value $11.97M Shares 139,235 Est. Cost $81.44 Unrealized +0.7%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $11.91M Shares 77,996 Est. Cost $118.89 Unrealized +26.9%

TGT TARGET CORP COM 0.2%

Value $11.76M Shares 119,160 Est. Cost $117.16 Unrealized -20.4%

PM PHILIP MORRIS INTERNATIONAL IN 0.2%

Value $11.2M Shares 61,488 Est. Cost $70.98 Unrealized +135.8%

HSY HERSHEY COMPANY 0.1%

Value $10.77M Shares 64,883 Est. Cost $181.58 Unrealized -11.0%

ETN EATON CORP PLC 0.1%

Value $10.05M Shares 28,161 Est. Cost $223.40 Unrealized +37.3%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $9.733M Shares 41,071 Est. Cost $196.77 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.083M Shares 124,121 Est. Cost $43.44 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $8.611M Shares 11,047 Est. Cost $203.14 Unrealized +280.7%

WMT WALMART INC 0.1%

Value $8.484M Shares 86,770 Est. Cost $53.59 Unrealized +76.8%

— PEM HOLDING COMAPNY, LLC 0.1%

Value $8.29M Shares 1 Est. Cost $8289948.00 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $8.148M Shares 75,584 Est. Cost $68.67 Unrealized +52.2%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $7.32M Shares 21,557 Est. Cost $298.23 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $6.669M Shares 41,859 Est. Cost $116.53 Unrealized +38.0%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $6.318M Shares 203,738 Est. Cost $28.93 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $6.284M Shares 30,267 Est. Cost $115.06 Unrealized +51.5%

ATR APTARGROUP INC 0.1%

Value $5.72M Shares 36,566 Est. Cost $132.50 Unrealized +12.7%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $5.649M Shares 117,111 Est. Cost $44.05 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.412M Shares 25,079 Est. Cost $202.89 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $5.229M Shares 22,452 Est. Cost $107.23 Unrealized +86.2%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $5.161M Shares 46,875 Est. Cost $92.48 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $5.008M Shares 72,187 Est. Cost $39.32 Unrealized +53.6%

ORCL ORACLE CORP COM 0.1%

Value $4.829M Shares 22,089 Est. Cost $59.12 Unrealized +172.0%

ET ENERGY TRANSFER LP 0.1%

Value $4.794M Shares 264,422 Est. Cost $13.65 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.577M Shares 8,576 Est. Cost $317.32 Unrealized +54.5%

MRK MERCK & CO INC COM 0.1%

Value $4.454M Shares 56,268 Est. Cost $76.05 Unrealized +1.8%

FIX COMFORT SYS USA INC COM 0.1%

Value $4.411M Shares 8,227 Est. Cost $376.28 Unrealized +15.6%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.283M Shares 23,429 Est. Cost $165.59 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $4.258M Shares 29,160 Est. Cost $64.81 Unrealized +103.3%

ADSK AUTODESK INC 0.1%

Value $4.154M Shares 13,418 Est. Cost $243.02 Unrealized +16.7%

DE DEERE & CO COM 0.1%

Value $4.127M Shares 8,116 Est. Cost $230.06 Unrealized +110.7%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $3.971M Shares 30,048 Est. Cost $90.52 Unrealized —

TSLA TESLA INC 0.1%

Value $3.966M Shares 12,484 Est. Cost $224.37 Unrealized +34.3%

WM WASTE MANAGEMENT INC 0.1%

Value $3.947M Shares 17,250 Est. Cost $193.27 Unrealized +18.8%

KO COCA COLA CO COM 0.1%

Value $3.768M Shares 53,251 Est. Cost $47.71 Unrealized +46.3%

MO ALTRIA GROUP INC 0.1%

Value $3.708M Shares 63,252 Est. Cost $30.56 Unrealized +83.1%

APG API GROUP CORP STOCK 0.0%

Value $3.605M Shares 70,610 Est. Cost $25.21 Unrealized +13.6%

DIS DISNEY (WALT) 0.0%

Value $3.536M Shares 28,515 Est. Cost $98.13 Unrealized +4.8%

STT STATE STREET CORP COM 0.0%

Value $3.488M Shares 32,796 Est. Cost $68.35 Unrealized +32.5%

MPLX MPLX LP 0.0%

Value $3.476M Shares 67,482 Est. Cost $42.59 Unrealized —

EVR EVERCORE PARTNERS INC CL A 0.0%

Value $3.429M Shares 12,698 Est. Cost $225.39 Unrealized -3.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $3.357M Shares 40,208 Est. Cost $72.64 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.255M Shares 20,632 Est. Cost $123.81 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $3.179M Shares 16,265 Est. Cost $160.06 Unrealized —

BA BOEING CO COM 0.0%

Value $3.096M Shares 14,774 Est. Cost $247.87 Unrealized -23.8%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $3.095M Shares 10,499 Est. Cost $126.31 Unrealized +101.0%

BMI BADGER METER INC COM 0.0%

Value $3.007M Shares 12,276 Est. Cost $204.40 Unrealized +10.2%

CMCSA COMCAST CORP CL A 0.0%

Value $2.914M Shares 81,644 Est. Cost $33.47 Unrealized +1.3%

— GMS INC COM 0.0%

Value $2.855M Shares 26,255 Est. Cost $81.60 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $2.807M Shares 5,801 Est. Cost $441.16 Unrealized +5.6%

FISV FISERV INC WISCONSIN COM 0.0%

Value $2.798M Shares 16,230 Est. Cost $139.12 Unrealized +30.4%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.772M Shares 64,059 Est. Cost $34.99 Unrealized +19.5%

SPY SPDR S&P 500 SER 1 ETF TR 0.0%

Value $2.745M Shares 4,443 Est. Cost $499.26 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $2.744M Shares 19,160 Est. Cost $153.50 Unrealized -20.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.715M Shares 469 Est. Cost $2788.94 Unrealized +82.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.69M Shares 4,746 Est. Cost $264.92 Unrealized +112.2%

TRGP TARGA RESOURCES 0.0%

Value $2.656M Shares 15,258 Est. Cost $113.18 Unrealized +46.3%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $2.647M Shares 12,767 Est. Cost $203.23 Unrealized -5.9%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $2.614M Shares 5,802 Est. Cost $459.94 Unrealized +0.9%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.573M Shares 5,870 Est. Cost $363.52 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.509M Shares 136,937 Est. Cost $13.02 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.5M Shares 14,514 Est. Cost $211.86 Unrealized -14.8%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $2.481M Shares 52,424 Est. Cost $38.08 Unrealized +8.8%

GE GE AEROSPACE COM NEW 0.0%

Value $2.456M Shares 9,540 Est. Cost $80.62 Unrealized +171.1%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $2.431M Shares 21,162 Est. Cost $124.42 Unrealized -10.3%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.411M Shares 3,447 Est. Cost $369.08 Unrealized +87.6%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $2.41M Shares 29,444 Est. Cost $89.39 Unrealized -1.8%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.41M Shares 9,771 Est. Cost $185.14 Unrealized +32.4%

EIPI First Trust Energy Income Part 0.0%

Value $2.392M Shares 121,300 Est. Cost $18.58 Unrealized —

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $2.383M Shares 11,202 Est. Cost $98.89 Unrealized +87.1%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $2.37M Shares 9,937 Est. Cost $244.33 Unrealized -6.4%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $2.344M Shares 2,219 Est. Cost $186.78 Unrealized +117.9%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $2.309M Shares 49,774 Est. Cost $43.66 Unrealized -11.8%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.307M Shares 10,299 Est. Cost $107.93 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.298M Shares 26,358 Est. Cost $78.07 Unrealized +7.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.226M Shares 61,871 Est. Cost $33.28 Unrealized +2.5%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $2.226M Shares 36,241 Est. Cost $61.99 Unrealized -6.3%

NMIH NMI HLDGS INC CL A 0.0%

Value $2.204M Shares 52,231 Est. Cost $35.92 Unrealized +4.6%

XPEL XPEL INC 0.0%

Value $2.189M Shares 60,964 Est. Cost $39.07 Unrealized -15.5%

LNG CHENIERE ENERGY INC 0.0%

Value $2.185M Shares 8,974 Est. Cost $159.21 Unrealized +45.5%

AAON AAON, INC. 0.0%

Value $2.172M Shares 29,445 Est. Cost $94.33 Unrealized -7.4%

— FAIRMONT GROUP, INC. 0.0%

Value $2.169M Shares 1 Est. Cost $2173648.00 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.165M Shares 5,578 Est. Cost $270.78 Unrealized +22.2%

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.163M Shares 23,706 Est. Cost $70.65 Unrealized +17.7%

CLH CLEAN HARBORS INC 0.0%

Value $2.152M Shares 9,309 Est. Cost $217.53 Unrealized +0.6%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.151M Shares 21,620 Est. Cost $107.04 Unrealized —

RUSHA RUSH ENTERPRISES 0.0%

Value $2.125M Shares 41,250 Est. Cost $53.28 Unrealized -4.7%

QCOM QUALCOMM INC COM 0.0%

Value $2.089M Shares 13,114 Est. Cost $87.99 Unrealized +64.8%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $2.075M Shares 29,775 Est. Cost $75.40 Unrealized -24.3%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $2.064M Shares 11,679 Est. Cost $161.54 Unrealized —

WSO WATSCO INC 0.0%

Value $2.056M Shares 4,655 Est. Cost $477.12 Unrealized -2.8%

SYY SYSCO CORP 0.0%

Value $2.034M Shares 26,852 Est. Cost $71.22 Unrealized -0.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.009M Shares 11,910 Est. Cost $146.90 Unrealized +2.7%

NKE NIKE INC CL B 0.0%

Value $1.996M Shares 28,097 Est. Cost $82.13 Unrealized -28.1%

RBA RB GLOBAL INC 0.0%

Value $1.976M Shares 18,605 Est. Cost $74.94 Unrealized +36.8%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.943M Shares 13,674 Est. Cost $147.98 Unrealized +1.9%

PPG PPG INDS INC COM 0.0%

Value $1.938M Shares 17,040 Est. Cost $121.22 Unrealized -12.3%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $1.9M Shares 73,251 Est. Cost $30.87 Unrealized -24.1%

MUSA MURPHY USA INC 0.0%

Value $1.89M Shares 4,646 Est. Cost $457.36 Unrealized -1.0%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $1.838M Shares 56,595 Est. Cost $30.14 Unrealized +7.2%

HOLX HOLOGIC INC COM 0.0%

Value $1.749M Shares 26,847 Est. Cost $69.17 Unrealized -13.3%

CNX CNX RESOURCES CORP 0.0%

Value $1.736M Shares 51,552 Est. Cost $27.96 Unrealized +12.7%

BN BROOKFIELD CORP CL A 0.0%

Value $1.73M Shares 27,965 Est. Cost $28.44 Unrealized +29.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.724M Shares 35,005 Est. Cost $35.70 Unrealized +27.8%

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.722M Shares 105,767 Est. Cost $16.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.711M Shares 24,652 Est. Cost $60.68 Unrealized +12.2%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.689M Shares 23,072 Est. Cost $24.31 Unrealized +177.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1.685M Shares 14,439 Est. Cost $152.41 Unrealized -24.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.62M Shares 6,458 Est. Cost $208.76 Unrealized +8.8%

EXP EAGLE MATERIALS INC COM 0.0%

Value $1.613M Shares 7,980 Est. Cost $238.87 Unrealized -10.1%

AER AERCAP HOLDINGS NV 0.0%

Value $1.598M Shares 13,660 Est. Cost $87.78 Unrealized +22.8%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $1.591M Shares 9,520 Est. Cost $171.72 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $1.567M Shares 3,287 Est. Cost $406.22 Unrealized +9.1%

DT DYNATRACE INC 0.0%

Value $1.557M Shares 28,193 Est. Cost $50.67 Unrealized -1.1%

OTEX OPEN TEXT CORP 0.0%

Value $1.555M Shares 53,240 Est. Cost $30.10 Unrealized -11.8%

HWKN HAWKINS INC COM 0.0%

Value $1.523M Shares 10,718 Est. Cost $100.55 Unrealized +25.2%

MCO MOODY'S CORP 0.0%

Value $1.52M Shares 3,031 Est. Cost $261.26 Unrealized +76.5%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.473M Shares 10,060 Est. Cost $122.61 Unrealized +13.8%

CUBE CUBESMART 0.0%

Value $1.469M Shares 34,570 Est. Cost $43.54 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.466M Shares 16,335 Est. Cost $112.88 Unrealized -22.0%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.462M Shares 6,020 Est. Cost $228.75 Unrealized +6.0%

LH LABCORP HOLDINGS INC 0.0%

Value $1.45M Shares 5,524 Est. Cost $199.50 Unrealized +21.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $1.446M Shares 6,220 Est. Cost $222.62 Unrealized +1.5%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.428M Shares 17,106 Est. Cost $58.70 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.422M Shares 21,088 Est. Cost $48.94 Unrealized +33.1%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.422M Shares 4,678 Est. Cost $269.17 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $1.416M Shares 8,987 Est. Cost $214.76 Unrealized -29.9%

GEV GE VERNOVA INC 0.0%

Value $1.415M Shares 2,675 Est. Cost $158.10 Unrealized +163.1%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $1.412M Shares 66,044 Est. Cost $22.17 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.398M Shares 10,488 Est. Cost $61.68 Unrealized +84.1%

CCI CROWN CASTLE INC 0.0%

Value $1.392M Shares 13,550 Est. Cost $91.20 Unrealized +7.5%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.387M Shares 24,750 Est. Cost $45.75 Unrealized +20.1%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.372M Shares 7,614 Est. Cost $168.79 Unrealized +4.3%

CB CHUBB CORP COM 0.0%

Value $1.31M Shares 4,521 Est. Cost $255.18 Unrealized +12.5%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.305M Shares 5,103 Est. Cost $231.41 Unrealized -1.0%

SAIA SAIA INC COM 0.0%

Value $1.295M Shares 4,725 Est. Cost $432.39 Unrealized -34.1%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $1.275M Shares 20,684 Est. Cost $57.34 Unrealized -10.1%

PFE PFIZER INC COM 0.0%

Value $1.251M Shares 51,613 Est. Cost $23.38 Unrealized -4.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $1.237M Shares 6,809 Est. Cost $125.33 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.233M Shares 3,864 Est. Cost $205.13 Unrealized +36.2%

T AT&T INC COM 0.0%

Value $1.176M Shares 40,652 Est. Cost $15.60 Unrealized +72.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.174M Shares 4,387 Est. Cost $117.58 Unrealized +121.7%

H HYATT HOTELS CORP - CL A 0.0%

Value $1.159M Shares 8,298 Est. Cost $145.92 Unrealized -14.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.157M Shares 23,622 Est. Cost $53.89 Unrealized —

OMC OMNICOM GROUP INC. 0.0%

Value $1.156M Shares 16,063 Est. Cost $88.40 Unrealized -18.6%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.155M Shares 42,390 Est. Cost $30.15 Unrealized -9.6%

ATO ATMOS ENERGY CORP 0.0%

Value $1.127M Shares 7,310 Est. Cost $116.48 Unrealized +31.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.125M Shares 12,375 Est. Cost $60.19 Unrealized +49.6%

CRM SALESFORCE.COM INC 0.0%

Value $1.103M Shares 4,045 Est. Cost $239.90 Unrealized +10.9%

CBRE CBRE GROUP INC. CL A 0.0%

Value $1.07M Shares 7,634 Est. Cost $97.18 Unrealized +30.1%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.062M Shares 24,711 Est. Cost $28.22 Unrealized +34.7%

WWD WOODWARD INC COM 0.0%

Value $1.059M Shares 4,320 Est. Cost $167.79 Unrealized +21.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.031M Shares 10,411 Est. Cost $55.58 Unrealized +71.7%

XPO XPO INC COM 0.0%

Value $997K Shares 7,891 Est. Cost $112.17 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $996K Shares 5,042 Est. Cost $215.82 Unrealized -15.9%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $985K Shares 65,788 Est. Cost $18.83 Unrealized -27.2%

CLX CLOROX CO DEL COM 0.0%

Value $981K Shares 8,172 Est. Cost $126.54 Unrealized +3.1%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $979K Shares 23,299 Est. Cost $59.88 Unrealized -31.3%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $979K Shares 4,781 Est. Cost $182.55 Unrealized —

LKQ LKQ CORPORATION 0.0%

Value $968K Shares 26,150 Est. Cost $41.66 Unrealized -6.5%

C CITIGROUP INC COM 0.0%

Value $937K Shares 11,012 Est. Cost $66.63 Unrealized +6.9%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $898K Shares 7,050 Est. Cost $127.81 Unrealized -10.2%

ECL ECOLAB INC 0.0%

Value $889K Shares 3,299 Est. Cost $159.86 Unrealized +57.9%

MAR MARRIOTT INTL INC CL A 0.0%

Value $887K Shares 3,245 Est. Cost $135.11 Unrealized +84.4%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $883K Shares 34,188 Est. Cost $31.89 Unrealized -16.4%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $879K Shares 8,318 Est. Cost $43.91 Unrealized +108.9%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $869K Shares 17,842 Est. Cost $45.38 Unrealized -12.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $847K Shares 13,343 Est. Cost $53.44 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $846K Shares 13,465 Est. Cost $38.20 Unrealized +50.9%

HAS HASBRO INC 0.0%

Value $839K Shares 11,370 Est. Cost $55.63 Unrealized +10.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $807K Shares 4,487 Est. Cost $133.41 Unrealized +24.8%

FICO FAIR ISAAC CORPORATION 0.0%

Value $797K Shares 436 Est. Cost $1160.06 Unrealized +61.9%

KMX CARMAX INC 0.0%

Value $780K Shares 11,602 Est. Cost $72.06 Unrealized -6.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $752K Shares 47,366 Est. Cost $26.51 Unrealized -43.6%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $747K Shares 8,215 Est. Cost $93.28 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $727K Shares 2,579 Est. Cost $204.59 Unrealized +31.1%

VMI VALMONT INDS INC COM 0.0%

Value $727K Shares 2,227 Est. Cost $176.68 Unrealized +73.6%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $709K Shares 6,671 Est. Cost $56.48 Unrealized +65.4%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $695K Shares 6,209 Est. Cost $102.62 Unrealized —

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $682K Shares 8,990 Est. Cost $65.36 Unrealized +12.3%

DUK DUKE ENERGY CORP 0.0%

Value $677K Shares 5,737 Est. Cost $83.11 Unrealized +38.9%

TT TRANE TECHOLOGIES PLC 0.0%

Value $673K Shares 1,538 Est. Cost $290.39 Unrealized +35.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $668K Shares 6,406 Est. Cost $45.21 Unrealized +130.6%

CI THE CIGNA GROUP COM 0.0%

Value $662K Shares 2,004 Est. Cost $333.04 Unrealized -4.6%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $660K Shares 2,109 Est. Cost $159.03 Unrealized +48.5%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $648K Shares 14,006 Est. Cost $40.09 Unrealized +17.7%

HCA HCA INC 0.0%

Value $638K Shares 1,665 Est. Cost $320.76 Unrealized +11.8%

ALLE ALLEGION PLC 0.0%

Value $629K Shares 4,364 Est. Cost $136.29 Unrealized 0.0%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $621K Shares 9,170 Est. Cost $82.13 Unrealized -23.9%

PWR QUANTA SERVICES INC 0.0%

Value $607K Shares 1,606 Est. Cost $268.92 Unrealized +19.3%

PAYX PAYCHEX INC 0.0%

Value $591K Shares 4,066 Est. Cost $60.67 Unrealized +143.2%

COR CENCORA INC COM 0.0%

Value $580K Shares 1,935 Est. Cost $230.00 Unrealized +24.7%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $576K Shares 11,465 Est. Cost $36.44 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $574K Shares 9,390 Est. Cost $54.99 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $559K Shares 3,227 Est. Cost $141.81 Unrealized +9.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $550K Shares 6,178 Est. Cost $89.08 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $547K Shares 9,898 Est. Cost $44.90 Unrealized +17.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $535K Shares 4,149 Est. Cost $92.89 Unrealized +41.8%

INGR INGREDION INC 0.0%

Value $532K Shares 3,924 Est. Cost $115.48 Unrealized +16.9%

PSX PHILLIPS 66 COM 0.0%

Value $532K Shares 4,457 Est. Cost $134.82 Unrealized -18.8%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $529K Shares 7,658 Est. Cost $60.30 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $524K Shares 633 Est. Cost $347.96 Unrealized +95.5%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $517K Shares 16,164 Est. Cost $25.00 Unrealized +23.2%

GIS GENERAL MILLS INC COM 0.0%

Value $509K Shares 9,816 Est. Cost $54.99 Unrealized -2.2%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $504K Shares 7,300 Est. Cost $139.87 Unrealized —

— FIVE FOUNTAINS APARTMENTS, LLC 0.0%

Value $500K Shares 791 Est. Cost $632.11 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $492K Shares 3,027 Est. Cost $115.55 Unrealized +28.0%

WAB WABTEC CORP COM 0.0%

Value $486K Shares 2,323 Est. Cost $158.63 Unrealized +20.8%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $481K Shares 7,677 Est. Cost $36.24 Unrealized +45.0%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $472K Shares 4,552 Est. Cost $76.54 Unrealized +33.2%

TTD THE TRADE DESK INC. CL A 0.0%

Value $470K Shares 6,533 Est. Cost $87.64 Unrealized -27.1%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $457K Shares 1,427 Est. Cost $313.31 Unrealized +4.5%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $457K Shares 1,715 Est. Cost $237.69 Unrealized 0.0%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $450K Shares 3,379 Est. Cost $139.33 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $448K Shares 1,195 Est. Cost $270.00 Unrealized +29.8%

TRI THOMSON REUTERS CORP COM 0.0%

Value $444K Shares 2,207 Est. Cost $124.68 Unrealized +47.9%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $437K Shares 1,799 Est. Cost $193.07 Unrealized +21.7%

IVOG VANGUARD S&P MID-CAP 400 GROWT 0.0%

Value $436K Shares 3,860 Est. Cost $109.54 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $434K Shares 4,726 Est. Cost $34.91 Unrealized +152.1%

VST VISTRA CORP 0.0%

Value $432K Shares 2,228 Est. Cost $92.03 Unrealized +60.2%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $430K Shares 1,970 Est. Cost $203.96 Unrealized -5.5%

PRI PRIMERICA INC 0.0%

Value $430K Shares 1,571 Est. Cost $228.19 Unrealized +16.2%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $427K Shares 3,077 Est. Cost $112.83 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $427K Shares 4,772 Est. Cost $77.33 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $426K Shares 1,107 Est. Cost $270.30 Unrealized +30.6%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $417K Shares 15,055 Est. Cost $36.10 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $417K Shares 1,254 Est. Cost $278.39 Unrealized +1.4%

NET CLOUDFLARE INC CL A 0.0%

Value $411K Shares 2,100 Est. Cost $132.72 Unrealized +9.4%

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $408K Shares 615 Est. Cost $542.38 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $406K Shares 19,824 Est. Cost $25.57 Unrealized -12.2%

OKE ONEOK INC COM 0.0%

Value $401K Shares 4,917 Est. Cost $66.07 Unrealized +22.1%

SHEL SHELL PLC SPON ADS 0.0%

Value $395K Shares 5,613 Est. Cost $56.18 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $378K Shares 1,121 Est. Cost $274.18 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $374K Shares 660 Est. Cost $533.48 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $374K Shares 2,002 Est. Cost $166.35 Unrealized +15.5%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $372K Shares 8,794 Est. Cost $39.27 Unrealized —

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

Value $371K Shares 6 Est. Cost $61831.67 Unrealized —

INTC INTEL CORP 0.0%

Value $369K Shares 16,493 Est. Cost $33.84 Unrealized -38.8%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $367K Shares 2,969 Est. Cost $111.08 Unrealized —

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $359K Shares 651 Est. Cost $488.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $354K Shares 4,749 Est. Cost $54.06 Unrealized +22.4%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $345K Shares 2,871 Est. Cost $94.98 Unrealized +17.4%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $342K Shares 1,811 Est. Cost $175.78 Unrealized —

MMM 3M CO COM 0.0%

Value $338K Shares 2,222 Est. Cost $124.27 Unrealized +13.7%

DDOG DATADOG INC - CLASS A 0.0%

Value $334K Shares 2,488 Est. Cost $137.03 Unrealized -19.2%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $334K Shares 3,108 Est. Cost $106.80 Unrealized -6.1%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $331K Shares 2,576 Est. Cost $97.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $330K Shares 601 Est. Cost $575.68 Unrealized -8.5%

BOH BANK HAWAII CORP 0.0%

Value $327K Shares 4,846 Est. Cost $57.51 Unrealized +12.4%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $325K Shares 1,975 Est. Cost $150.80 Unrealized —

— HANESBRANDS INC 0.0%

Value $323K Shares 70,520 Est. Cost $4.93 Unrealized —

CPAY CORPAY INC 0.0%

Value $319K Shares 960 Est. Cost $307.63 Unrealized +6.0%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $318K Shares 4,216 Est. Cost $65.96 Unrealized —

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $313K Shares 7,304 Est. Cost $40.77 Unrealized -12.1%

FUL FULLER H B CO COM 0.0%

Value $313K Shares 5,204 Est. Cost $71.65 Unrealized -24.0%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $312K Shares 426 Est. Cost $626.59 Unrealized +1.1%

NUE NUCOR CORP COM 0.0%

Value $311K Shares 2,399 Est. Cost $161.33 Unrealized -28.4%

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value $308K Shares 3,856 Est. Cost $78.96 Unrealized +5.9%

EVTC EVERTEC INC COM 0.0%

Value $308K Shares 8,538 Est. Cost $35.85 Unrealized -1.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value $308K Shares 3,897 Est. Cost $57.92 Unrealized +26.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $302K Shares 510 Est. Cost $462.21 Unrealized +22.5%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $295K Shares 3,460 Est. Cost $76.83 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $293K Shares 4,850 Est. Cost $24.81 Unrealized +142.2%

CHWY CHEWY INC CL A 0.0%

Value $293K Shares 6,874 Est. Cost $39.84 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.0%

Value $290K Shares 3,170 Est. Cost $61.77 Unrealized +37.9%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $288K Shares 5,560 Est. Cost $75.15 Unrealized -29.8%

NTRA NATERA INC 0.0%

Value $286K Shares 1,690 Est. Cost $146.44 Unrealized +6.4%

WDFC WD-40 CO COM 0.0%

Value $277K Shares 1,216 Est. Cost $224.55 Unrealized +3.2%

UNF UNIFIRST CORP MASS COM 0.0%

Value $273K Shares 1,450 Est. Cost $159.24 Unrealized +13.4%

COIN COINBASE GLOBAL INC CL A 0.0%

Value $272K Shares 776 Est. Cost $233.78 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $272K Shares 2,131 Est. Cost $137.12 Unrealized +0.5%

ALL ALLSTATE CORP COM 0.0%

Value $272K Shares 1,350 Est. Cost $161.87 Unrealized +21.6%

DASH DOORDASH INC CL A 0.0%

Value $271K Shares 1,098 Est. Cost $200.58 Unrealized 0.0%

CMI CUMMINS ENGINE INC COM 0.0%

Value $268K Shares 819 Est. Cost $343.45 Unrealized -11.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $265K Shares 2,091 Est. Cost $115.94 Unrealized +8.1%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $264K Shares 4,927 Est. Cost $56.54 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $264K Shares 784 Est. Cost $295.94 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $262K Shares 2,910 Est. Cost $90.01 Unrealized +1.3%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $262K Shares 6,036 Est. Cost $49.32 Unrealized -23.6%

RLI RLI CORP 0.0%

Value $262K Shares 3,622 Est. Cost $69.98 Unrealized +3.1%

THO THOR INDS INC COM 0.0%

Value $261K Shares 2,944 Est. Cost $96.13 Unrealized -19.1%

NFLX NETFLIX 0.0%

Value $260K Shares 194 Est. Cost $113.07 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $256K Shares 2,912 Est. Cost $81.36 Unrealized +2.2%

DXCM DEXCOM INC COM 0.0%

Value $256K Shares 2,934 Est. Cost $78.38 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $256K Shares 2,425 Est. Cost $106.06 Unrealized -2.3%

TRN TRINITY INDS INC COM 0.0%

Value $256K Shares 9,465 Est. Cost $15.54 Unrealized +60.4%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $255K Shares 1,796 Est. Cost $168.18 Unrealized -35.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $252K Shares 3,257 Est. Cost $62.28 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $252K Shares 35,264 Est. Cost $9.42 Unrealized -20.5%

CP CANADIAN PACIFIC KANSAS CITY C 0.0%

Value $243K Shares 3,060 Est. Cost $75.61 Unrealized +1.3%

LEG LEGGETT & PLATT INC COM 0.0%

Value $242K Shares 27,129 Est. Cost $40.34 Unrealized -78.6%

CSGP COSTAR GROUP INC COM 0.0%

Value $241K Shares 3,000 Est. Cost $84.75 Unrealized -8.1%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $241K Shares 8,705 Est. Cost $31.81 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $240K Shares 1,727 Est. Cost $184.48 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $240K Shares 431 Est. Cost $653.65 Unrealized -10.4%

PTC PTC INC 0.0%

Value $239K Shares 1,384 Est. Cost $178.71 Unrealized -9.8%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $237K Shares 5,472 Est. Cost $43.90 Unrealized +0.2%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $235K Shares 1,260 Est. Cost $146.60 Unrealized +13.2%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $232K Shares 2,970 Est. Cost $79.66 Unrealized -3.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $230K Shares 803 Est. Cost $314.10 Unrealized -4.1%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $229K Shares 2,270 Est. Cost $119.64 Unrealized -21.4%

BROS DUTCH BROTHERS INC CL A 0.0%

Value $228K Shares 3,335 Est. Cost $65.23 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $226K Shares 5,906 Est. Cost $32.05 Unrealized +16.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $225K Shares 1,861 Est. Cost $151.20 Unrealized -21.9%

RYAN Ryan Specialty Holdings, Inc 0.0%

Value $225K Shares 3,305 Est. Cost $69.59 Unrealized -0.8%

BMO BANK OF MONTREAL 0.0%

Value $221K Shares 2,000 Est. Cost $99.39 Unrealized 0.0%

BP BP PLC SPONS ADR 0.0%

Value $221K Shares 7,388 Est. Cost $36.69 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $221K Shares 2,889 Est. Cost $71.98 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $221K Shares 433 Est. Cost $381.06 Unrealized +13.8%

ACA ARCOSA INC COM 0.0%

Value $219K Shares 2,530 Est. Cost $83.52 Unrealized 0.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $215K Shares 6,000 Est. Cost $35.84 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $214K Shares 2,882 Est. Cost $86.10 Unrealized -20.6%

WYNN WYNN RESORTS LTD COM 0.0%

Value $212K Shares 2,264 Est. Cost $84.38 Unrealized 0.0%

CNM CORE & MAIN INC CL A 0.0%

Value $212K Shares 3,509 Est. Cost $53.49 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $209K Shares 517 Est. Cost $481.48 Unrealized -13.1%

PODD INSULET CORPORATION 0.0%

Value $209K Shares 664 Est. Cost $288.61 Unrealized 0.0%

PINS PINTEREST INC - CLASS A 0.0%

Value $207K Shares 5,785 Est. Cost $30.35 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $204K Shares 486 Est. Cost $354.55 Unrealized +17.1%

TRMB TRIMBLE INC 0.0%

Value $203K Shares 2,667 Est. Cost $67.18 Unrealized 0.0%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $202K Shares 14,845 Est. Cost $16.49 Unrealized -22.0%

— ITT CORP 0.0%

Value $202K Shares 1,287 Est. Cost $156.83 Unrealized —

RKT ROCKET COS INC CL A 0.0%

Value $144K Shares 10,176 Est. Cost $12.79 Unrealized +1.4%

— CGTV MEDIA GROUP, INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— CANNABIS SCIENCE INC 0.0%

Value $0 Shares 36,500 Est. Cost — Unrealized —

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value $0 Shares 107,000 Est. Cost $0.00 Unrealized -97.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	936,839	$466M	6.3%	$284.52	+52.0%	COM	594918104
AMZN	AMAZON.COM INC	1,472,534	$323M	4.4%	$158.49	+24.9%	COM	023135106
AAPL	APPLE INC	1,529,670	$314M	4.2%	$135.83	+48.3%	COM	037833100
IJH	ISHARES CORE S&P MID CAP ETF	4,581,466	$284M	3.8%	$72.99	—	ETF	464287507
GOOGL	ALPHABET INC CL A	1,598,545	$282M	3.8%	$141.38	+15.5%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	382	$278M	3.8%	$355312.56	+114.4%	COM	084670108
NVDA	NVIDIA CORPORATION	1,550,657	$245M	3.3%	$95.94	+31.1%	COM	67066G104
MA	MASTERCARD	394,630	$222M	3.0%	$287.57	+91.8%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	381,044	$185M	2.5%	$272.67	+86.3%	COM	084670702
VEA	VANGUARD FTSE DEVELOPED MARKET	3,080,951	$176M	2.4%	$42.10	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	3,226,154	$160M	2.2%	$41.95	—	ETF	922042858
IJR	ISHARES CORE S&P SMALL CAP ETF	1,447,377	$158M	2.1%	$91.64	—	ETF	464287804
UNP	UNION PACIFIC CORP COM	671,927	$155M	2.1%	$182.99	+19.4%	COM	907818108
JPM	JPMORGAN CHASE & CO COM	530,730	$154M	2.1%	$143.84	+75.7%	COM	46625H100
V	VISA INC. CLASS A	420,172	$149M	2.0%	$198.65	+74.7%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	698,318	$143M	1.9%	$149.27	+24.4%	COM	697435105
META	META PLATFORMS INC	184,759	$136M	1.8%	$343.51	+79.5%	COM	30303M102
IVV	ISHARES CORE S&P 500 ETF	192,841	$120M	1.6%	$465.90	—	ETF	464287200
ODFL	OLD DOMINION FREIGHT LINE, INC	688,961	$112M	1.5%	$165.16	-3.9%	COM	679580100
AVGO	BROADCOM INC	393,367	$108M	1.5%	$153.87	+40.3%	COM	11135F101
PGR	PROGRESSIVE CORP	404,372	$108M	1.5%	$133.43	+93.0%	COM	743315103
SPGI	S & P GLOBAL INC	201,265	$106M	1.4%	$352.91	+40.7%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC COM	303,336	$94.63M	1.3%	$394.19	-4.9%	COM	91324P102
ISRG	INTUITIVE SURGICAL, INC.	173,388	$94.22M	1.3%	$354.16	+47.6%	COM	46120E602
BLK	BLACKROCK INC	86,470	$90.73M	1.2%	$991.05	-5.8%	COM	09290D101
CASY	CASEYS GEN STORES COM	174,923	$89.26M	1.2%	$256.55	+79.0%	COM	147528103
IWF	ISHARES RUSSELL 1000 GROWTH ET	205,988	$87.46M	1.2%	$177.60	—	ETF	464287614
LAD	LITHIA MTRS INC CL A	255,599	$86.35M	1.2%	$274.81	+12.6%	COM	536797103
LOW	LOWES COMPANIES COM	370,974	$82.31M	1.1%	$174.34	+26.5%	COM	548661107
IWD	ISHARES RUSSELL 1000 VALUE ETF	377,072	$73.24M	1.0%	$132.60	—	ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE INC.	382,126	$70.11M	0.9%	$113.82	+49.8%	COM	45866F104
NOW	SERVICENOW INC COM	65,990	$67.84M	0.9%	$116.05	+62.6%	COM	81762P102
USB	U.S. BANCORP COM (NEW)	1,494,949	$67.65M	0.9%	$40.76	-0.0%	COM	902973304
GOOG	ALPHABET INC CL C	374,707	$66.47M	0.9%	$129.60	+27.2%	COM	02079K107
CTAS	CINTAS CORP COM	270,631	$60.32M	0.8%	$181.18	+18.2%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC	143,614	$58.23M	0.8%	$451.15	-7.6%	COM	883556102
ADBE	ADOBE INC COM	143,223	$55.41M	0.7%	$397.49	-3.1%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEMS INC COM	174,072	$53.64M	0.7%	$285.63	+1.8%	COM	127387108
VEU	VANGUARD FTSE ALL-WORLD EX-US	784,671	$52.75M	0.7%	$53.53	—	ETF	922042775
WFC	WELLS FARGO & CO DEL COM	651,917	$52.23M	0.7%	$56.61	+25.7%	COM	949746101
URI	UNITED RENTALS INC COM	67,713	$51.01M	0.7%	$671.08	-0.9%	COM	911363109
COST	COSTCO WHOLESALE CORP	47,145	$46.67M	0.6%	$631.76	+56.8%	COM	22160K105
KLAC	KLA CORP COM	51,207	$45.87M	0.6%	$673.76	+11.1%	COM	482480100
EOG	EOG RESOURCES INC.	366,794	$43.87M	0.6%	$103.69	+8.1%	COM	26875P101
ZTS	ZOETIS INC	267,452	$41.71M	0.6%	$167.61	-6.1%	COM	98978V103
BWXT	BWX TECHNOLOGIES INC	288,401	$41.55M	0.6%	$71.68	+62.3%	COM	05605H100
ALC	ALCON AG ORD SHS	440,438	$38.88M	0.5%	$67.93	+31.8%	COM	H01301128
ULTA	ULTA SALON COSMETICS & FRAGRAN	82,292	$38.5M	0.5%	$357.17	+15.8%	COM	90384S303
HD	HOME DEPOT INC COM	103,724	$38.03M	0.5%	$210.43	+69.1%	COM	437076102
SYK	STRYKER CORP COM	95,738	$37.88M	0.5%	$332.76	+11.7%	COM	863667101
CPRT	COPART INC	726,009	$35.63M	0.5%	$49.21	+13.7%	COM	217204106
ABBV	ABBVIE INC	189,972	$35.26M	0.5%	$120.85	+51.2%	COM	00287Y109
FND	FLOOR & DECOR HOLDINGS INC-A	461,795	$35.08M	0.5%	$94.52	-21.4%	COM	339750101
CHE	CHEMED CORP COM	71,492	$34.81M	0.5%	$531.66	+6.8%	COM	16359R103
ABT	ABBOTT LABS COM	244,639	$33.27M	0.4%	$87.60	+49.1%	COM	002824100
AZO	AUTOZONE INC COM	8,335	$30.94M	0.4%	$3065.66	+20.2%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING COM	97,652	$30.12M	0.4%	$216.34	+39.8%	COM	053015103
SHW	SHERWIN WILLIAMS CO COM	82,783	$28.42M	0.4%	$265.13	+29.9%	COM	824348106
MCD	MCDONALDS CORP COM	94,402	$27.58M	0.4%	$191.57	+58.4%	COM	580135101
PEP	PEPSICO INC COM	206,828	$27.31M	0.4%	$127.50	+2.8%	COM	713448108
FINN	FIRST NATL NEB INC COM	2,039	$27.02M	0.4%	$9708.73	+25.8%	COM	335720108
AMGN	AMGEN INC COM	91,278	$25.49M	0.3%	$236.52	+17.4%	COM	031162100
IEMG	ISHARES CORE MSCI EMERGING MKT	411,850	$24.72M	0.3%	$50.65	—	ETF	46434G103
INTU	INTUIT INC	31,279	$24.64M	0.3%	$583.31	+15.6%	COM	461202103
LIN	LINDE PLC	52,298	$24.54M	0.3%	$411.23	+10.0%	COM	G54950103
CVX	CHEVRON CORP COM	148,448	$21.26M	0.3%	$111.44	+22.9%	COM	166764100
POOL	POOL CORP	72,202	$21.05M	0.3%	$346.97	-13.8%	COM	73278L105
APH	AMPHENOL CORP CL A	211,446	$20.88M	0.3%	$61.63	+32.1%	COM	032095101
TJX	TJX COMPANIES INC	148,313	$18.32M	0.2%	$92.11	+36.7%	COM	872540109
ACN	ACCENTURE PLC F CLASS A	59,952	$17.92M	0.2%	$255.00	+18.8%	COM	G1151C101
LMT	LOCKHEED MARTIN CORP COM	37,366	$17.31M	0.2%	$399.35	+15.0%	COM	539830109
CSL	CARLISLE COMPANIES INCORPORATE	46,093	$17.21M	0.2%	$357.26	+2.8%	COM	142339100
VO	VANGUARD MID-CAP INDEX FUND -E	59,883	$16.76M	0.2%	$229.81	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	29,366	$16.68M	0.2%	$486.80	—	ETF	922908363
MRSH	MARSH & MCLENNAN COS COM	73,019	$15.96M	0.2%	$219.19	+1.8%	COM	571748102
ROL	ROLLINS INC	256,663	$14.48M	0.2%	$44.17	+26.1%	COM	775711104
—	GUILD HOLDINGS CO CL A	704,741	$13.93M	0.2%	$14.79	—	COM	40172N107
PLD	PROLOGIS INC COM	129,638	$13.63M	0.2%	$105.12	-2.7%	COM	74340W103
IWR	ISHARES RUSSELL MID CAP ETF	147,810	$13.59M	0.2%	$77.79	—	ETF	464287499
AFG	AMERICAN FINANCIAL GROUP INC O	104,136	$13.14M	0.2%	$123.59	-3.3%	COM	025932104
AMT	AMERICAN TOWER CORP COM	57,696	$12.75M	0.2%	$186.89	+12.6%	COM	03027X100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	121,456	$12.65M	0.2%	$137.59	-20.5%	COM	099502106
ING	ING GROEP NV ADR	567,485	$12.41M	0.2%	$15.02	—	ADR	456837103
PH	PARKER-HANNIFIN CORP	17,640	$12.32M	0.2%	$530.72	+18.4%	COM	701094104
GGG	GRACO INC COM	139,235	$11.97M	0.2%	$81.44	+0.7%	COM	384109104
JNJ	JOHNSON & JOHNSON COM	77,996	$11.91M	0.2%	$118.89	+26.9%	COM	478160104
TGT	TARGET CORP COM	119,160	$11.76M	0.2%	$117.16	-20.4%	COM	87612E106
PM	PHILIP MORRIS INTERNATIONAL IN	61,488	$11.2M	0.2%	$70.98	+135.8%	COM	718172109
HSY	HERSHEY COMPANY	64,883	$10.77M	0.1%	$181.58	-11.0%	COM	427866108
ETN	EATON CORP PLC	28,161	$10.05M	0.1%	$223.40	+37.3%	COM	G29183103
VB	VANGUARD SMALL CAP INDEX FUND	41,071	$9.733M	0.1%	$196.77	—	ETF	922908751
QDF	FLEXSHARES QUALITY DIVIDEND IN	124,121	$9.083M	0.1%	$43.44	—	ETF	33939L860
LLY	LILLY ELI & CO COM	11,047	$8.611M	0.1%	$203.14	+280.7%	COM	532457108
WMT	WALMART INC	86,770	$8.484M	0.1%	$53.59	+76.8%	COM	931142103
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
XOM	EXXON MOBIL CORP COM	75,584	$8.148M	0.1%	$68.67	+52.2%	COM	30231G102
IWB	ISHARES RUSSELL 1000 ETF	21,557	$7.32M	0.1%	$298.23	—	ETF	464287622
PG	PROCTER & GAMBLE CO COM	41,859	$6.669M	0.1%	$116.53	+38.0%	COM	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS L	203,738	$6.318M	0.1%	$28.93	—	MLP	293792107
TXN	TEXAS INSTRUMENTS INC COM	30,267	$6.284M	0.1%	$115.06	+51.5%	COM	882508104
ATR	APTARGROUP INC	36,566	$5.72M	0.1%	$132.50	+12.7%	COM	038336103
EEM	ISHARES MSCI EMERGING MKTS ETF	117,111	$5.649M	0.1%	$44.05	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	25,079	$5.412M	0.1%	$202.89	—	ETF	464287655
HON	HONEYWELL INTERNATIONAL INC CO	22,452	$5.229M	0.1%	$107.23	+86.2%	COM	438516106
IVW	ISHARES S&P 500 GROWTH INDEX F	46,875	$5.161M	0.1%	$92.48	—	ETF	464287309
CSCO	CISCO SYS INC COM	72,187	$5.008M	0.1%	$39.32	+53.6%	COM	17275R102
ORCL	ORACLE CORP COM	22,089	$4.829M	0.1%	$59.12	+172.0%	COM	68389X105
ET	ENERGY TRANSFER LP	264,422	$4.794M	0.1%	$13.65	—	MLP	29273V100
AMP	AMERIPRISE FINANCIAL INC COM	8,576	$4.577M	0.1%	$317.32	+54.5%	COM	03076C106
MRK	MERCK & CO INC COM	56,268	$4.454M	0.1%	$76.05	+1.8%	COM	58933Y105
FIX	COMFORT SYS USA INC COM	8,227	$4.411M	0.1%	$376.28	+15.6%	COM	199908104
QUAL	ISHARES EDGE MSCI USA QUALITY	23,429	$4.283M	0.1%	$165.59	—	ETF	46432F339
RTX	RTX CORPORATION COM	29,160	$4.258M	0.1%	$64.81	+103.3%	COM	75513E101
ADSK	AUTODESK INC	13,418	$4.154M	0.1%	$243.02	+16.7%	COM	052769106
DE	DEERE & CO COM	8,116	$4.127M	0.1%	$230.06	+110.7%	COM	244199105
IWS	ISHARES RUSSELL MID CAP VALUE	30,048	$3.971M	0.1%	$90.52	—	ETF	464287473
TSLA	TESLA INC	12,484	$3.966M	0.1%	$224.37	+34.3%	COM	88160R101
WM	WASTE MANAGEMENT INC	17,250	$3.947M	0.1%	$193.27	+18.8%	COM	94106L109
KO	COCA COLA CO COM	53,251	$3.768M	0.1%	$47.71	+46.3%	COM	191216100
MO	ALTRIA GROUP INC	63,252	$3.708M	0.1%	$30.56	+83.1%	COM	02209S103
APG	API GROUP CORP STOCK	70,610	$3.605M	0.0%	$25.21	+13.6%	COM	00187Y100
DIS	DISNEY (WALT)	28,515	$3.536M	0.0%	$98.13	+4.8%	COM	254687106
STT	STATE STREET CORP COM	32,796	$3.488M	0.0%	$68.35	+32.5%	COM	857477103
MPLX	MPLX LP	67,482	$3.476M	0.0%	$42.59	—	MLP	55336V100
EVR	EVERCORE PARTNERS INC CL A	12,698	$3.429M	0.0%	$225.39	-3.1%	COM	29977A105
IEFA	ISHARES CORE MSCI EAFE ETF	40,208	$3.357M	0.0%	$72.64	—	ETF	46432F842
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.255M	0.0%	$123.81	—	ETF	464287630
IVE	ISHARES S&P 500 VALUE INDEX FU	16,265	$3.179M	0.0%	$160.06	—	ETF	464287408
BA	BOEING CO COM	14,774	$3.096M	0.0%	$247.87	-23.8%	COM	097023105
IBM	INTERNATIONAL BUS MACH COM	10,499	$3.095M	0.0%	$126.31	+101.0%	COM	459200101
BMI	BADGER METER INC COM	12,276	$3.007M	0.0%	$204.40	+10.2%	COM	056525108
CMCSA	COMCAST CORP CL A	81,644	$2.914M	0.0%	$33.47	+1.3%	COM	20030N101
—	GMS INC COM	26,255	$2.855M	0.0%	$81.60	—	COM	36251C103
KNSL	KINSALE CAP GROUP INC COM	5,801	$2.807M	0.0%	$441.16	+5.6%	COM	49714P108
FISV	FISERV INC WISCONSIN COM	16,230	$2.798M	0.0%	$139.12	+30.4%	COM	337738108
VZ	VERIZON COMMUNICATIONS COM	64,059	$2.772M	0.0%	$34.99	+19.5%	COM	92343V104
SPY	SPDR S&P 500 SER 1 ETF TR	4,443	$2.745M	0.0%	$499.26	—	ETF	78462F103
GNRC	GENERAC HOLDINGS INC	19,160	$2.744M	0.0%	$153.50	-20.5%	COM	368736104
BKNG	BOOKING HOLDINGS INC	469	$2.715M	0.0%	$2788.94	+82.7%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	4,746	$2.69M	0.0%	$264.92	+112.2%	COM	776696106
TRGP	TARGA RESOURCES	15,258	$2.656M	0.0%	$113.18	+46.3%	COM	87612G101
LECO	LINCOLN ELECTRIC HOLDINGS	12,767	$2.647M	0.0%	$203.23	-5.9%	COM	533900106
DPZ	DOMINO'S PIZZA, INC.	5,802	$2.614M	0.0%	$459.94	+0.9%	COM	25754A201
VUG	VANGUARD GROWTH ETF	5,870	$2.573M	0.0%	$363.52	—	ETF	922908736
PAA	PLAINS ALL AMERICAN PIPELINE L	136,937	$2.509M	0.0%	$13.02	—	MLP	726503105
BDX	BECTON DICKINSON & CO COM	14,514	$2.5M	0.0%	$211.86	-14.8%	COM	075887109
BAC	BANK OF AMERICA CORPORATION	52,424	$2.481M	0.0%	$38.08	+8.8%	COM	060505104
GE	GE AEROSPACE COM NEW	9,540	$2.456M	0.0%	$80.62	+171.1%	COM	369604301
WMS	ADVANCED DRAIN SYSTEMS INC COM	21,162	$2.431M	0.0%	$124.42	-10.3%	COM	00790R104
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.411M	0.0%	$369.08	+87.6%	COM	H9870Y105
LNTH	LANTHEUS HOLDINGS INC	29,444	$2.41M	0.0%	$89.39	-1.8%	COM	516544103
RSG	REPUBLIC SERVICES INC	9,771	$2.41M	0.0%	$185.14	+32.4%	COM	760759100
EIPI	First Trust Energy Income Part	121,300	$2.392M	0.0%	$18.58	—	ETF	33740F276
COF	CAPITAL ONE FINANCIAL COM	11,202	$2.383M	0.0%	$98.89	+87.1%	COM	14040H105
ABG	ASBURY AUTOMOTIVE GROUP INC CO	9,937	$2.37M	0.0%	$244.33	-6.4%	COM	043436104
TPL	TEXAS PACIFIC LAND CORP	2,219	$2.344M	0.0%	$186.78	+117.9%	COM	88262P102
CELH	CELSIUS HOLDINGS INC NEW	49,774	$2.309M	0.0%	$43.66	-11.8%	COM	15118V207
TILT	FLEXSHARES MORNINGSTAR US MARK	10,299	$2.307M	0.0%	$107.93	—	ETF	33939L100
MDT	MEDTRONIC PLC	26,358	$2.298M	0.0%	$78.07	+7.0%	COM	G5960L103
FFIN	FIRST FINL BANKSHARES INC	61,871	$2.226M	0.0%	$33.28	+2.5%	COM	32020R109
TMHC	TAYLOR MORRISON HOME CORP - A	36,241	$2.226M	0.0%	$61.99	-6.3%	COM	87724P106
NMIH	NMI HLDGS INC CL A	52,231	$2.204M	0.0%	$35.92	+4.6%	COM	629209305
XPEL	XPEL INC	60,964	$2.189M	0.0%	$39.07	-15.5%	COM	98379L100
LNG	CHENIERE ENERGY INC	8,974	$2.185M	0.0%	$159.21	+45.5%	COM	16411R208
AAON	AAON, INC.	29,445	$2.172M	0.0%	$94.33	-7.4%	COM	000360206
—	FAIRMONT GROUP, INC.	1	$2.169M	0.0%	$2173648.00	—	COM	30519A918
CAT	CATERPILLAR INC DEL COM	5,578	$2.165M	0.0%	$270.78	+22.2%	COM	149123101
SCHW	CHARLES SCHWAB CORP	23,706	$2.163M	0.0%	$70.65	+17.7%	COM	808513105
CLH	CLEAN HARBORS INC	9,309	$2.152M	0.0%	$217.53	+0.6%	COM	184496107
IJS	ISHARES S&P SMALL CAP 600 VALU	21,620	$2.151M	0.0%	$107.04	—	ETF	464287879
RUSHA	RUSH ENTERPRISES	41,250	$2.125M	0.0%	$53.28	-4.7%	COM	781846209
QCOM	QUALCOMM INC COM	13,114	$2.089M	0.0%	$87.99	+64.8%	COM	747525103
ACLS	AXCELIS TECHNOLOGIES INC COM N	29,775	$2.075M	0.0%	$75.40	-24.3%	COM	054540208
VTV	VANGUARD VALUE INDEX FUND - ET	11,679	$2.064M	0.0%	$161.54	—	ETF	922908744
WSO	WATSCO INC	4,655	$2.056M	0.0%	$477.12	-2.8%	COM	942622200
SYY	SYSCO CORP	26,852	$2.034M	0.0%	$71.22	-0.2%	COM	871829107
TEL	TE CONNECTIVITY PLC	11,910	$2.009M	0.0%	$146.90	+2.7%	COM	G87052109
NKE	NIKE INC CL B	28,097	$1.996M	0.0%	$82.13	-28.1%	COM	654106103
RBA	RB GLOBAL INC	18,605	$1.976M	0.0%	$74.94	+36.8%	COM	74935Q107
HLNE	HAMILTON LANE INC CL A	13,674	$1.943M	0.0%	$147.98	+1.9%	COM	407497106
PPG	PPG INDS INC COM	17,040	$1.938M	0.0%	$121.22	-12.3%	COM	693506107
FOXF	FOX FACTORY HLDG CORP COM	73,251	$1.9M	0.0%	$30.87	-24.1%	COM	35138V102
MUSA	MURPHY USA INC	4,646	$1.89M	0.0%	$457.36	-1.0%	COM	626755102
OPCH	OPTION CARE HEALTH INC NEW	56,595	$1.838M	0.0%	$30.14	+7.2%	COM	68404L201
HOLX	HOLOGIC INC COM	26,847	$1.749M	0.0%	$69.17	-13.3%	COM	436440101
CNX	CNX RESOURCES CORP	51,552	$1.736M	0.0%	$27.96	+12.7%	COM	12653C108
BN	BROOKFIELD CORP CL A	27,965	$1.73M	0.0%	$28.44	+29.8%	COM	11271J107
GIL	GILDAN ACTIVEWEAR INC	35,005	$1.724M	0.0%	$35.70	+27.8%	COM	375916103
BIZD	VANECK BDC INCOME ETF	105,767	$1.722M	0.0%	$16.37	—	ETF	92189F411
NEE	NEXTERA ENERGY INC	24,652	$1.711M	0.0%	$60.68	+12.2%	COM	65339F101
CARR	CARRIER GLOBAL CORP	23,072	$1.689M	0.0%	$24.31	+177.0%	COM	14448C104
BLDR	BUILDERS FIRSTSOURCE INC COM	14,439	$1.685M	0.0%	$152.41	-24.3%	COM	12008R107
LHX	L3HARRIS TECHNOLOGIES INC	6,458	$1.62M	0.0%	$208.76	+8.8%	COM	502431109
EXP	EAGLE MATERIALS INC COM	7,980	$1.613M	0.0%	$238.87	-10.1%	COM	26969P108
AER	AERCAP HOLDINGS NV	13,660	$1.598M	0.0%	$87.78	+22.8%	COM	N00985106
EGP	EASTGROUP PROPERTIES SH BEN IN	9,520	$1.591M	0.0%	$171.72	—	COM	277276101
CACI	CACI INTL INC CL A	3,287	$1.567M	0.0%	$406.22	+9.1%	COM	127190304
DT	DYNATRACE INC	28,193	$1.557M	0.0%	$50.67	-1.1%	COM	268150109
OTEX	OPEN TEXT CORP	53,240	$1.555M	0.0%	$30.10	-11.8%	COM	683715106
HWKN	HAWKINS INC COM	10,718	$1.523M	0.0%	$100.55	+25.2%	COM	420261109
MCO	MOODY'S CORP	3,031	$1.52M	0.0%	$261.26	+76.5%	COM	615369105
TW	TRADEWEB MKTS INC CL A	10,060	$1.473M	0.0%	$122.61	+13.8%	COM	892672106
CUBE	CUBESMART	34,570	$1.469M	0.0%	$43.54	—	COM	229663109
COP	CONOCOPHILLIPS COM	16,335	$1.466M	0.0%	$112.88	-22.0%	COM	20825C104
RNR	RENAISSANCE RE HOLDINGS LTD	6,020	$1.462M	0.0%	$228.75	+6.0%	COM	G7496G103
LH	LABCORP HOLDINGS INC	5,524	$1.45M	0.0%	$199.50	+21.2%	COM	504922105
AIT	APPLIED INDL TECHNOLOGIES INC	6,220	$1.446M	0.0%	$222.62	+1.5%	COM	03820C105
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,106	$1.428M	0.0%	$58.70	—	ETF	33939L803
MDLZ	MONDELEZ INTERNATIONAL INC CL	21,088	$1.422M	0.0%	$48.94	+33.1%	COM	609207105
VTI	VANGUARD TOTAL STOCK MARKET -	4,678	$1.422M	0.0%	$269.17	—	ETF	922908769
IQV	IQVIA HOLDINGS INC	8,987	$1.416M	0.0%	$214.76	-29.9%	COM	46266C105
GEV	GE VERNOVA INC	2,675	$1.415M	0.0%	$158.10	+163.1%	COM	36828A101
REM	ISHARES MORTGAGE REAL ESTATE E	66,044	$1.412M	0.0%	$22.17	—	ETF	46435G342
EMR	EMERSON ELEC CO COM	10,488	$1.398M	0.0%	$61.68	+84.1%	COM	291011104
CCI	CROWN CASTLE INC	13,550	$1.392M	0.0%	$91.20	+7.5%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL IN	24,750	$1.387M	0.0%	$45.75	+20.1%	COM	31620R303
JKHY	JACK HENRY & ASSOCIATES INC	7,614	$1.372M	0.0%	$168.79	+4.3%	COM	426281101
CB	CHUBB CORP COM	4,521	$1.31M	0.0%	$255.18	+12.5%	COM	H1467J104
JLL	JONES LANG LASALLE INC COM	5,103	$1.305M	0.0%	$231.41	-1.0%	COM	48020Q107
SAIA	SAIA INC COM	4,725	$1.295M	0.0%	$432.39	-34.1%	COM	78709Y105
DFIN	DONNELLEY FINL SOLUTIONS INC C	20,684	$1.275M	0.0%	$57.34	-10.1%	COM	25787G100
PFE	PFIZER INC COM	51,613	$1.251M	0.0%	$23.38	-4.4%	COM	717081103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	6,809	$1.237M	0.0%	$125.33	—	ETF	46137V357
AXP	AMERICAN EXPRESS CO COM	3,864	$1.233M	0.0%	$205.13	+36.2%	COM	025816109
T	AT&T INC COM	40,652	$1.176M	0.0%	$15.60	+72.8%	COM	00206R102
TRV	TRAVELERS COMPANIES INC COM	4,387	$1.174M	0.0%	$117.58	+121.7%	COM	89417E109
H	HYATT HOTELS CORP - CL A	8,298	$1.159M	0.0%	$145.92	-14.7%	COM	448579102
LSCC	LATTICE SEMICONDUCTOR CORP	23,622	$1.157M	0.0%	$53.89	—	COM	518415104
OMC	OMNICOM GROUP INC.	16,063	$1.156M	0.0%	$88.40	-18.6%	COM	681919106
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.155M	0.0%	$30.15	-9.6%	COM	934550203
ATO	ATMOS ENERGY CORP	7,310	$1.127M	0.0%	$116.48	+31.5%	COM	049560105
CL	COLGATE PALMOLIVE CO COM	12,375	$1.125M	0.0%	$60.19	+49.6%	COM	194162103
CRM	SALESFORCE.COM INC	4,045	$1.103M	0.0%	$239.90	+10.9%	COM	79466L302
CBRE	CBRE GROUP INC. CL A	7,634	$1.07M	0.0%	$97.18	+30.1%	COM	12504L109
TFC	TRUIST FINANCIAL CORPORATION	24,711	$1.062M	0.0%	$28.22	+34.7%	COM	89832Q109
WWD	WOODWARD INC COM	4,320	$1.059M	0.0%	$167.79	+21.5%	COM	980745103
OTIS	OTIS WORLDWIDE CORP	10,411	$1.031M	0.0%	$55.58	+71.7%	COM	68902V107
XPO	XPO INC COM	7,891	$997K	0.0%	$112.17	0.0%	COM	983793100
MANH	MANHATTAN ASSOCIATES INC.	5,042	$996K	0.0%	$215.82	-15.9%	COM	562750109
DV	DOUBLEVERIFY HOLDINGS INC	65,788	$985K	0.0%	$18.83	-27.2%	COM	25862V105
CLX	CLOROX CO DEL COM	8,172	$981K	0.0%	$126.54	+3.1%	COM	189054109
OXY	OCCIDENTAL PETROLEUM CORP COM	23,299	$979K	0.0%	$59.88	-31.3%	COM	674599105
VIG	VANGUARD DIVIDEND APPRECIATION	4,781	$979K	0.0%	$182.55	—	ETF	921908844
LKQ	LKQ CORPORATION	26,150	$968K	0.0%	$41.66	-6.5%	COM	501889208
C	CITIGROUP INC COM	11,012	$937K	0.0%	$66.63	+6.9%	COM	172967424
ARW	ARROW ELECTRONICS INC COM	7,050	$898K	0.0%	$127.81	-10.2%	COM	042735100
ECL	ECOLAB INC	3,299	$889K	0.0%	$159.86	+57.9%	COM	278865100
MAR	MARRIOTT INTL INC CL A	3,245	$887K	0.0%	$135.11	+84.4%	COM	571903202
KHC	KRAFT HEINZ COMPANY COM	34,188	$883K	0.0%	$31.89	-16.4%	COM	500754106
JCI	JOHNSON CONTROLS INTERNATIONAL	8,318	$879K	0.0%	$43.91	+108.9%	COM	G51502105
GXO	GXO LOGISTICS INCORPORATED COM	17,842	$869K	0.0%	$45.38	-12.2%	COM	36262G101
EFV	ISHARES MSCI EAFE VALUE ETF	13,343	$847K	0.0%	$53.44	—	ETF	464288877
WMB	WILLIAMS COS INC DEL COM	13,465	$846K	0.0%	$38.20	+50.9%	COM	969457100
HAS	HASBRO INC	11,370	$839K	0.0%	$55.63	+10.7%	COM	418056107
HLI	HOULIHAN LOKEY INC	4,487	$807K	0.0%	$133.41	+24.8%	COM	441593100
FICO	FAIR ISAAC CORPORATION	436	$797K	0.0%	$1160.06	+61.9%	COM	303250104
KMX	CARMAX INC	11,602	$780K	0.0%	$72.06	-6.7%	COM	143130102
XRAY	DENTSPLY SIRONA INC	47,366	$752K	0.0%	$26.51	-43.6%	COM	24906P109
IJK	ISHARES S&P MID CAP 400 GROWTH	8,215	$747K	0.0%	$93.28	—	ETF	464287606
APD	AIR PRODS & CHEMS INC COM	2,579	$727K	0.0%	$204.59	+31.1%	COM	009158106
VMI	VALMONT INDS INC COM	2,227	$727K	0.0%	$176.68	+73.6%	COM	920253101
ROAD	CONSTRUCTION PARTNERS INC-A	6,671	$709K	0.0%	$56.48	+65.4%	COM	21044C107
EFG	ISHARES MSCI EAFE GROWTH ETF	6,209	$695K	0.0%	$102.62	—	ETF	464288885
MKC	MCCORMICK & COMPANY, INC.	8,990	$682K	0.0%	$65.36	+12.3%	COM	579780206
DUK	DUKE ENERGY CORP	5,737	$677K	0.0%	$83.11	+38.9%	COM	26441C204
TT	TRANE TECHOLOGIES PLC	1,538	$673K	0.0%	$290.39	+35.3%	COM	G8994E103
WEC	WEC ENERGY GROUP INC	6,406	$668K	0.0%	$45.21	+130.6%	COM	92939U106
CI	THE CIGNA GROUP COM	2,004	$662K	0.0%	$333.04	-4.6%	COM	125523100
RCL	ROYAL CARIBBEAN GROUP COM	2,109	$660K	0.0%	$159.03	+48.5%	COM	V7780T103
BMY	BRISTOL MYERS SQUIBB COM	14,006	$648K	0.0%	$40.09	+17.7%	COM	110122108
HCA	HCA INC	1,665	$638K	0.0%	$320.76	+11.8%	COM	40412C101
ALLE	ALLEGION PLC	4,364	$629K	0.0%	$136.29	0.0%	COM	G0176J109
SWK	STANLEY BLACK & DECKER, INC.	9,170	$621K	0.0%	$82.13	-23.9%	COM	854502101
PWR	QUANTA SERVICES INC	1,606	$607K	0.0%	$268.92	+19.3%	COM	74762E102
PAYX	PAYCHEX INC	4,066	$591K	0.0%	$60.67	+143.2%	COM	704326107
COR	CENCORA INC COM	1,935	$580K	0.0%	$230.00	+24.7%	COM	03073E105
ARKF	ARK FINTECH INNOVATION ETF	11,465	$576K	0.0%	$36.44	—	ETF	00214Q708
—	UNILEVER PLC SPON ADR NEW	9,390	$574K	0.0%	$54.99	—	ADR	904767704
ARES	ARES MANAGEMENT CORPORATION CL	3,227	$559K	0.0%	$141.81	+9.5%	COM	03990B101
VNQ	VANGUARD REAL ESTATE ETF	6,178	$550K	0.0%	$89.08	—	ETF	922908553
BAM	BROOKFIELD ASSET MANAGMT LTD C	9,898	$547K	0.0%	$44.90	+17.1%	COM	113004105
KMB	KIMBERLY CLARK CORP COM	4,149	$535K	0.0%	$92.89	+41.8%	COM	494368103
INGR	INGREDION INC	3,924	$532K	0.0%	$115.48	+16.9%	COM	457187102
PSX	PHILLIPS 66 COM	4,457	$532K	0.0%	$134.82	-18.8%	COM	718546104
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,658	$529K	0.0%	$60.30	—	ETF	921909768
AXON	AXON ENTERPRISE INC	633	$524K	0.0%	$347.96	+95.5%	COM	05464C101
MFC	MANULIFE FINANCIAL CORP	16,164	$517K	0.0%	$25.00	+23.2%	COM	56501R106
GIS	GENERAL MILLS INC COM	9,816	$509K	0.0%	$54.99	-2.2%	COM	370334104
NVO	NOVO NORDISK A/S SPONS ADR	7,300	$504K	0.0%	$139.87	—	ADR	670100205
—	FIVE FOUNTAINS APARTMENTS, LLC	791	$500K	0.0%	$632.11	—	COM	25934A907
AWI	ARMSTRONG WORLD INDUSTRIES INC	3,027	$492K	0.0%	$115.55	+28.0%	COM	04247X102
WAB	WABTEC CORP COM	2,323	$486K	0.0%	$158.63	+20.8%	COM	929740108
CAKE	CHEESECAKE FACTORY (THE)	7,677	$481K	0.0%	$36.24	+45.0%	COM	163072101
AEP	AMERICAN ELEC PWR INC COM	4,552	$472K	0.0%	$76.54	+33.2%	COM	025537101
TTD	THE TRADE DESK INC. CL A	6,533	$470K	0.0%	$87.64	-27.1%	COM	88339J105
AJG	ARTHUR J. GALLAGHER & CO.	1,427	$457K	0.0%	$313.31	+4.5%	COM	363576109
HLT	HILTON WORLDWIDE HOLDINGS INC	1,715	$457K	0.0%	$237.69	0.0%	COM	43300A203
IJT	ISHARES S&P SMALL CAP 600 GROW	3,379	$450K	0.0%	$139.33	—	ETF	464287887
LPLA	LPL FINANCIAL HOLDINGS INC	1,195	$448K	0.0%	$270.00	+29.8%	COM	50212V100
TRI	THOMSON REUTERS CORP COM	2,207	$444K	0.0%	$124.68	+47.9%	COM	884903808
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,799	$437K	0.0%	$193.07	+21.7%	COM	11133T103
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$436K	0.0%	$109.54	—	ETF	921932869
SO	SOUTHERN CO COM	4,726	$434K	0.0%	$34.91	+152.1%	COM	842587107
VST	VISTRA CORP	2,228	$432K	0.0%	$92.03	+60.2%	COM	92840M102
NXPI	NXP SEMICONDUCTORS NV COM	1,970	$430K	0.0%	$203.96	-5.5%	COM	N6596X109
PRI	PRIMERICA INC	1,571	$430K	0.0%	$228.19	+16.2%	COM	74164M108
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$427K	0.0%	$112.83	—	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	4,772	$427K	0.0%	$77.33	—	ETF	464287465
RBC	RBC BEARINGS INC	1,107	$426K	0.0%	$270.30	+30.6%	COM	75524B104
SCHV	SCHWAB US LARGE CAP VALUE ETF	15,055	$417K	0.0%	$36.10	—	ETF	808524409
ROK	ROCKWELL AUTOMATION INC COM	1,254	$417K	0.0%	$278.39	+1.4%	COM	773903109
NET	CLOUDFLARE INC CL A	2,100	$411K	0.0%	$132.72	+9.4%	COM	18915M107
VGT	VANGUARD INFORMATION TECHNOLOG	615	$408K	0.0%	$542.38	—	ETF	92204A702
CAG	CONAGRA BRANDS INC COM	19,824	$406K	0.0%	$25.57	-12.2%	COM	205887102
OKE	ONEOK INC COM	4,917	$401K	0.0%	$66.07	+22.1%	COM	682680103
SHEL	SHELL PLC SPON ADS	5,613	$395K	0.0%	$56.18	—	ADR	780259305
CVNA	CARVANA CO CL A	1,121	$378K	0.0%	$274.18	0.0%	COM	146869102
MDY	SPDR S&P MIDCAP 400 ETF	660	$374K	0.0%	$533.48	—	ETF	78467Y107
WCN	WASTE CONNECTIONS INC	2,002	$374K	0.0%	$166.35	+15.5%	COM	94106B101
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$372K	0.0%	$39.27	—	ETF	25434V724
—	88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.0%	$61831.67	—	COM	87356A914
INTC	INTEL CORP	16,493	$369K	0.0%	$33.84	-38.8%	COM	458140100
IJJ	ISHARES S&P MID CAP VALUE ETF	2,969	$367K	0.0%	$111.08	—	ETF	464287705
QQQ	INVESCO QQQ TRUST SER 1	651	$359K	0.0%	$488.73	—	ETF	46090E103
CTVA	CORTEVA INC	4,749	$354K	0.0%	$54.06	+22.4%	COM	22052L104
JBTM	JBT MAREL CORPORATION COM	2,871	$345K	0.0%	$94.98	+17.4%	COM	477839104
VOOV	VANGUARD S&P 500 VALUE ETF	1,811	$342K	0.0%	$175.78	—	ETF	921932703
MMM	3M CO COM	2,222	$338K	0.0%	$124.27	+13.7%	COM	88579Y101
DDOG	DATADOG INC - CLASS A	2,488	$334K	0.0%	$137.03	-19.2%	COM	23804L103
PRU	PRUDENTIAL FINANCIAL INC	3,108	$334K	0.0%	$106.80	-6.1%	COM	744320102
VRT	VERTIV HOLDINGS CO CL A	2,576	$331K	0.0%	$97.15	0.0%	COM	92537N108
MLM	MARTIN MARIETTA MATERIALS	601	$330K	0.0%	$575.68	-8.5%	COM	573284106
BOH	BANK HAWAII CORP	4,846	$327K	0.0%	$57.51	+12.4%	COM	062540109
VOE	VANGUARD MID CAP VALUE INDEX F	1,975	$325K	0.0%	$150.80	—	ETF	922908512
—	HANESBRANDS INC	70,520	$323K	0.0%	$4.93	—	COM	410345102
CPAY	CORPAY INC	960	$319K	0.0%	$307.63	+6.0%	COM	219948106
CATH	GLOBAL X S&P 500 CATHOLIC VALU	4,216	$318K	0.0%	$65.96	—	ETF	37954Y889
DKNG	DRAFTKINGS INC COM CL A	7,304	$313K	0.0%	$40.77	-12.1%	COM	26142V105
FUL	FULLER H B CO COM	5,204	$313K	0.0%	$71.65	-24.0%	COM	359694106
MPWR	MONOLITHIC POWER SYSTEMS, INC.	426	$312K	0.0%	$626.59	+1.1%	COM	609839105
NUE	NUCOR CORP COM	2,399	$311K	0.0%	$161.33	-28.4%	COM	670346105
PBH	PRESTIGE BRANDS HLDGS INC COM	3,856	$308K	0.0%	$78.96	+5.9%	COM	74112D101
EVTC	EVERTEC INC COM	8,538	$308K	0.0%	$35.85	-1.3%	COM	30040P103
SYBT	STOCK YDS BANCORP INC	3,897	$308K	0.0%	$57.92	+26.1%	COM	861025104
TYL	TYLER TECHNOLOGIES INC	510	$302K	0.0%	$462.21	+22.5%	COM	902252105
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,460	$295K	0.0%	$76.83	—	ETF	92206C714
LNT	ALLIANT ENERGY CORP COM	4,850	$293K	0.0%	$24.81	+142.2%	COM	018802108
CHWY	CHEWY INC CL A	6,874	$293K	0.0%	$39.84	0.0%	COM	16679L109
SBUX	STARBUCKS CORP COM	3,170	$290K	0.0%	$61.77	+37.9%	COM	855244109
LW	LAMB WESTON HOLDINGS INC	5,560	$288K	0.0%	$75.15	-29.8%	COM	513272104
NTRA	NATERA INC	1,690	$286K	0.0%	$146.44	+6.4%	COM	632307104
WDFC	WD-40 CO COM	1,216	$277K	0.0%	$224.55	+3.2%	COM	929236107
UNF	UNIFIRST CORP MASS COM	1,450	$273K	0.0%	$159.24	+13.4%	COM	904708104
COIN	COINBASE GLOBAL INC CL A	776	$272K	0.0%	$233.78	0.0%	COM	19260Q107
ROST	ROSS STORES INC	2,131	$272K	0.0%	$137.12	+0.5%	COM	778296103
ALL	ALLSTATE CORP COM	1,350	$272K	0.0%	$161.87	+21.6%	COM	020002101
DASH	DOORDASH INC CL A	1,098	$271K	0.0%	$200.58	0.0%	COM	25809K105
CMI	CUMMINS ENGINE INC COM	819	$268K	0.0%	$343.45	-11.0%	COM	231021106
CHH	CHOICE HOTELS INTL INC	2,091	$265K	0.0%	$115.94	+8.1%	COM	169905106
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$264K	0.0%	$56.54	—	MLP	86765K109
WING	WINGSTOP INC COM	784	$264K	0.0%	$295.94	0.0%	COM	974155103
ORLY	O'REILLY AUTOMOTIVE	2,910	$262K	0.0%	$90.01	+1.3%	COM	67103H107
FCX	FREEPORT-MCMORAN INC COM	6,036	$262K	0.0%	$49.32	-23.6%	COM	35671D857
RLI	RLI CORP	3,622	$262K	0.0%	$69.98	+3.1%	COM	749607107
THO	THOR INDS INC COM	2,944	$261K	0.0%	$96.13	-19.1%	COM	885160101
NFLX	NETFLIX	194	$260K	0.0%	$113.07	0.0%	COM	64110L106
TRU	TRANSUNION	2,912	$256K	0.0%	$81.36	+2.2%	COM	89400J107
DXCM	DEXCOM INC COM	2,934	$256K	0.0%	$78.38	0.0%	COM	252131107
AFL	AFLAC INC	2,425	$256K	0.0%	$106.06	-2.3%	COM	001055102
TRN	TRINITY INDS INC COM	9,465	$256K	0.0%	$15.54	+60.4%	COM	896522109
AMD	ADVANCED MICRO DEVICES, INC	1,796	$255K	0.0%	$168.18	-35.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	3,257	$252K	0.0%	$62.28	0.0%	COM	573874104
HLMN	HILLMAN SOLUTIONS CORP	35,264	$252K	0.0%	$9.42	-20.5%	COM	431636109
CP	CANADIAN PACIFIC KANSAS CITY C	3,060	$243K	0.0%	$75.61	+1.3%	COM	13646K108
LEG	LEGGETT & PLATT INC COM	27,129	$242K	0.0%	$40.34	-78.6%	COM	524660107
CSGP	COSTAR GROUP INC COM	3,000	$241K	0.0%	$84.75	-8.1%	COM	22160N109
GTY	GETTY RLTY CORP NEW COM	8,705	$241K	0.0%	$31.81	—	COM	374297109
LSTR	LANDSTAR SYS INC COM	1,727	$240K	0.0%	$184.48	—	COM	515098101
HUBS	HUBSPOT INC	431	$240K	0.0%	$653.65	-10.4%	COM	443573100
PTC	PTC INC	1,384	$239K	0.0%	$178.71	-9.8%	COM	69370C100
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$237K	0.0%	$43.90	+0.2%	COM	635017106
PNC	PNC FINANCIAL SERVICES GROUP	1,260	$235K	0.0%	$146.60	+13.2%	COM	693475105
ZM	ZOOM COMMUNICATIONS INC CL A	2,970	$232K	0.0%	$79.66	-3.0%	COM	98980L101
CSW	CSW INDUSTRIALS INC	803	$230K	0.0%	$314.10	-4.1%	COM	126402106
UPS	UNITED PARCEL SERVICE CL B	2,270	$229K	0.0%	$119.64	-21.4%	COM	911312106
BROS	DUTCH BROTHERS INC CL A	3,335	$228K	0.0%	$65.23	0.0%	COM	26701L100
BKR	BAKER HUGHES COMPANY	5,906	$226K	0.0%	$32.05	+16.3%	COM	05722G100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$225K	0.0%	$151.20	-21.9%	COM	82982L103
RYAN	Ryan Specialty Holdings, Inc	3,305	$225K	0.0%	$69.59	-0.8%	COM	78351F107
BMO	BANK OF MONTREAL	2,000	$221K	0.0%	$99.39	0.0%	COM	063671101
BP	BP PLC SPONS ADR	7,388	$221K	0.0%	$36.69	—	ADR	055622104
NTNX	NUTANIX INC CL A	2,889	$221K	0.0%	$71.98	0.0%	COM	67059N108
CRWD	CROWDSTRIKE HOLDINGS INC - A	433	$221K	0.0%	$381.06	+13.8%	COM	22788C105
ACA	ARCOSA INC COM	2,530	$219K	0.0%	$83.52	0.0%	COM	039653100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$215K	0.0%	$35.84	—	ETF	25434V708
PYPL	PAYPAL HOLDINGS INC	2,882	$214K	0.0%	$86.10	-20.6%	COM	70450Y103
WYNN	WYNN RESORTS LTD COM	2,264	$212K	0.0%	$84.38	0.0%	COM	983134107
CNM	CORE & MAIN INC CL A	3,509	$212K	0.0%	$53.49	0.0%	COM	21874C102
IT	GARTNER INC	517	$209K	0.0%	$481.48	-13.1%	COM	366651107
PODD	INSULET CORPORATION	664	$209K	0.0%	$288.61	0.0%	COM	45784P101
PINS	PINTEREST INC - CLASS A	5,785	$207K	0.0%	$30.35	0.0%	COM	72352L106
MSI	MOTOROLA SOLUTIONS INC COM	486	$204K	0.0%	$354.55	+17.1%	COM	620076307
TRMB	TRIMBLE INC	2,667	$203K	0.0%	$67.18	0.0%	COM	896239100
PR	PERMIAN RESOURCES CORP CLASS A	14,845	$202K	0.0%	$16.49	-22.0%	COM	71424F105
—	ITT CORP	1,287	$202K	0.0%	$156.83	—	COM	450911201
RKT	ROCKET COS INC CL A	10,176	$144K	0.0%	$12.79	+1.4%	COM	77311W101
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-97.2%	COM	91729J107