BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $7.822B (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT CORP COM 6.1%

Value $476M Shares 919,347 Est. Cost $284.52 Unrealized +78.8%

GOOGL ALPHABET INC CL A 4.9%

Value $382M Shares 1,573,121 Est. Cost $141.38 Unrealized +48.0%

AAPL APPLE INC 4.9%

Value $381M Shares 1,495,356 Est. Cost $135.83 Unrealized +66.1%

AMZN AMAZON.COM INC 4.1%

Value $319M Shares 1,450,926 Est. Cost $158.49 Unrealized +42.8%

IJH ISHARES CORE S&P MID CAP ETF 3.7%

Value $290M Shares 4,443,042 Est. Cost $72.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.5%

Value $278M Shares 368 Est. Cost $355312.56 Unrealized +104.6%

NVDA NVIDIA CORPORATION 3.5%

Value $277M Shares 1,485,490 Est. Cost $95.94 Unrealized +81.7%

VEA VANGUARD FTSE DEVELOPED MARKET 3.1%

Value $240M Shares 4,009,526 Est. Cost $46.23 Unrealized —

MA MASTERCARD 2.8%

Value $222M Shares 391,015 Est. Cost $287.57 Unrealized +99.4%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.4%

Value $190M Shares 378,827 Est. Cost $272.67 Unrealized +77.6%

VWO VANGUARD FTSE EMERGING MARKETS 2.2%

Value $175M Shares 3,232,404 Est. Cost $41.95 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.1%

Value $166M Shares 527,676 Est. Cost $143.84 Unrealized +105.7%

UNP UNION PACIFIC CORP COM 2.0%

Value $158M Shares 667,696 Est. Cost $182.99 Unrealized +21.9%

IJR ISHARES CORE S&P SMALL CAP ETF 2.0%

Value $154M Shares 1,294,092 Est. Cost $91.64 Unrealized —

V VISA INC. CLASS A 1.8%

Value $143M Shares 417,930 Est. Cost $198.65 Unrealized +73.7%

PANW PALO ALTO NETWORKS INC COM 1.8%

Value $140M Shares 687,322 Est. Cost $149.27 Unrealized +28.2%

META META PLATFORMS INC 1.7%

Value $134M Shares 182,193 Est. Cost $343.51 Unrealized +116.4%

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $133M Shares 198,247 Est. Cost $471.45 Unrealized —

AVGO BROADCOM INC 1.6%

Value $122M Shares 369,923 Est. Cost $153.87 Unrealized +98.7%

LOW LOWES COMPANIES COM 1.4%

Value $106M Shares 420,832 Est. Cost $182.62 Unrealized +33.7%

BLK BLACKROCK INC 1.3%

Value $101M Shares 86,335 Est. Cost $991.05 Unrealized +11.9%

PGR PROGRESSIVE CORP 1.3%

Value $98.74M Shares 399,834 Est. Cost $133.43 Unrealized +73.7%

CASY CASEYS GEN STORES COM 1.3%

Value $98.47M Shares 174,188 Est. Cost $256.55 Unrealized +103.4%

SPGI S & P GLOBAL INC 1.2%

Value $96.9M Shares 199,084 Est. Cost $352.91 Unrealized +51.3%

ODFL OLD DOMINION FREIGHT LINE, INC 1.2%

Value $96.8M Shares 687,625 Est. Cost $165.16 Unrealized -7.6%

GOOG ALPHABET INC CL C 1.2%

Value $91.42M Shares 375,367 Est. Cost $129.60 Unrealized +62.0%

LAD LITHIA MTRS INC CL A 1.1%

Value $83.16M Shares 263,157 Est. Cost $276.18 Unrealized +16.8%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.0%

Value $81.71M Shares 174,431 Est. Cost $177.60 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 1.0%

Value $76.45M Shares 170,946 Est. Cost $354.16 Unrealized +35.5%

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

Value $72.14M Shares 1,492,752 Est. Cost $40.76 Unrealized +13.7%

NOW SERVICENOW INC COM 0.9%

Value $69.72M Shares 75,756 Est. Cost $125.17 Unrealized +49.2%

TMO THERMO FISHER SCIENTIFIC 0.9%

Value $68.98M Shares 142,220 Est. Cost $451.15 Unrealized +3.0%

URI UNITED RENTALS INC COM 0.8%

Value $65.14M Shares 68,229 Est. Cost $671.08 Unrealized +32.4%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value $63.81M Shares 378,748 Est. Cost $113.82 Unrealized +56.2%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.8%

Value $60.56M Shares 172,404 Est. Cost $285.63 Unrealized +20.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $55.6M Shares 273,076 Est. Cost $132.60 Unrealized —

CTAS CINTAS CORP COM 0.7%

Value $55.59M Shares 270,814 Est. Cost $181.18 Unrealized +17.5%

KLAC KLA CORP COM 0.7%

Value $55.27M Shares 51,245 Est. Cost $673.76 Unrealized +38.1%

WFC WELLS FARGO & CO DEL COM 0.7%

Value $54.55M Shares 650,855 Est. Cost $56.61 Unrealized +42.1%

BWXT BWX TECHNOLOGIES INC 0.7%

Value $52.73M Shares 286,021 Est. Cost $71.68 Unrealized +124.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.7%

Value $52.5M Shares 276,768 Est. Cost $188.12 Unrealized —

ADBE ADOBE INC COM 0.6%

Value $49.63M Shares 140,689 Est. Cost $397.49 Unrealized -9.7%

CSL CARLISLE COMPANIES INCORPORATE 0.6%

Value $48.72M Shares 148,107 Est. Cost $371.75 Unrealized +1.8%

SYK STRYKER CORP COM 0.6%

Value $46.1M Shares 124,706 Est. Cost $344.79 Unrealized +11.5%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value $45.4M Shares 636,169 Est. Cost $53.53 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value $45.21M Shares 111,587 Est. Cost $223.02 Unrealized +74.5%

ABBV ABBVIE INC 0.6%

Value $44.48M Shares 192,089 Est. Cost $121.74 Unrealized +65.9%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.6%

Value $44.23M Shares 80,902 Est. Cost $357.17 Unrealized +43.5%

COST COSTCO WHOLESALE CORP 0.6%

Value $43.78M Shares 47,301 Est. Cost $631.76 Unrealized +51.4%

EOG EOG RESOURCES INC. 0.5%

Value $41.27M Shares 368,106 Est. Cost $103.69 Unrealized +13.8%

ZTS ZOETIS INC 0.5%

Value $38.06M Shares 260,121 Est. Cost $167.61 Unrealized -10.2%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $36.07M Shares 104,448 Est. Cost $394.19 Unrealized -24.2%

FND FLOOR & DECOR HOLDINGS INC-A 0.5%

Value $35.47M Shares 481,273 Est. Cost $94.01 Unrealized -12.8%

AZO AUTOZONE INC COM 0.5%

Value $35.4M Shares 8,251 Est. Cost $3065.66 Unrealized +30.9%

ABT ABBOTT LABS COM 0.4%

Value $32.95M Shares 246,039 Est. Cost $87.60 Unrealized +49.1%

ALC ALCON AG ORD SHS 0.4%

Value $32.39M Shares 434,678 Est. Cost $67.93 Unrealized +22.9%

CPRT COPART INC 0.4%

Value $31.55M Shares 701,576 Est. Cost $49.21 Unrealized -4.2%

CHE CHEMED CORP COM 0.4%

Value $29.6M Shares 66,107 Est. Cost $531.66 Unrealized -15.0%

FINN FIRST NATL NEB INC COM 0.4%

Value $29.36M Shares 2,079 Est. Cost $9772.39 Unrealized +33.2%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $28.97M Shares 83,667 Est. Cost $266.04 Unrealized +32.1%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $28.96M Shares 98,665 Est. Cost $217.18 Unrealized +37.1%

PEP PEPSICO INC COM 0.4%

Value $28.88M Shares 205,636 Est. Cost $127.50 Unrealized +10.1%

MCD MCDONALDS CORP COM 0.4%

Value $28.5M Shares 93,768 Est. Cost $191.57 Unrealized +57.3%

IEMG ISHARES CORE MSCI EMERGING MKT 0.4%

Value $27.48M Shares 416,833 Est. Cost $50.83 Unrealized —

APH AMPHENOL CORP CL A 0.3%

Value $27M Shares 218,217 Est. Cost $63.11 Unrealized +73.3%

AMGN AMGEN INC COM 0.3%

Value $26.04M Shares 92,291 Est. Cost $237.07 Unrealized +20.9%

LIN LINDE PLC 0.3%

Value $25.13M Shares 52,906 Est. Cost $411.91 Unrealized +14.3%

CVX CHEVRON CORP COM 0.3%

Value $23.36M Shares 150,454 Est. Cost $111.98 Unrealized +36.0%

TJX TJX COMPANIES INC 0.3%

Value $21.94M Shares 151,767 Est. Cost $93.02 Unrealized +42.2%

POOL POOL CORP 0.3%

Value $21.68M Shares 69,906 Est. Cost $346.97 Unrealized -10.3%

INTU INTUIT INC 0.3%

Value $21.6M Shares 31,625 Est. Cost $584.80 Unrealized +23.0%

ACN ACCENTURE PLC F CLASS A 0.2%

Value $17.99M Shares 72,951 Est. Cost $256.00 Unrealized +1.8%

VOO VANGUARD S&P 500 ETF 0.2%

Value $17.67M Shares 28,859 Est. Cost $486.80 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $17.49M Shares 59,546 Est. Cost $229.81 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $16.09M Shares 161,000 Est. Cost $129.62 Unrealized -18.9%

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value $15.58M Shares 106,949 Est. Cost $123.69 Unrealized +3.1%

ROL ROLLINS INC 0.2%

Value $15.4M Shares 262,107 Est. Cost $44.43 Unrealized +27.4%

MRSH MARSH & MCLENNAN COS COM 0.2%

Value $15.36M Shares 76,196 Est. Cost $218.55 Unrealized -6.7%

PLD PROLOGIS INC COM 0.2%

Value $15.12M Shares 131,989 Est. Cost $105.17 Unrealized +3.0%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $14.26M Shares 76,933 Est. Cost $118.89 Unrealized +42.6%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $14.21M Shares 147,155 Est. Cost $77.79 Unrealized —

— GUILD HOLDINGS CO CL A 0.2%

Value $14.05M Shares 704,741 Est. Cost $14.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $13.57M Shares 17,900 Est. Cost $533.69 Unrealized +37.7%

ING ING GROEP NV ADR 0.2%

Value $13.13M Shares 503,627 Est. Cost $15.02 Unrealized —

HSY HERSHEY COMPANY 0.2%

Value $12.27M Shares 65,598 Est. Cost $181.56 Unrealized -1.1%

GGG GRACO INC COM 0.2%

Value $12.17M Shares 143,232 Est. Cost $81.54 Unrealized +4.2%

ETN EATON CORP PLC 0.1%

Value $10.58M Shares 28,269 Est. Cost $223.40 Unrealized +62.6%

AMT AMERICAN TOWER CORP COM 0.1%

Value $10.39M Shares 54,029 Est. Cost $186.89 Unrealized +9.5%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $10.13M Shares 39,832 Est. Cost $196.77 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.773M Shares 123,089 Est. Cost $43.44 Unrealized —

WMT WALMART INC 0.1%

Value $9.279M Shares 90,035 Est. Cost $55.24 Unrealized +79.6%

LLY LILLY ELI & CO COM 0.1%

Value $8.784M Shares 11,513 Est. Cost $224.96 Unrealized +229.9%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $8.699M Shares 53,629 Est. Cost $70.98 Unrealized +132.7%

XOM EXXON MOBIL CORP COM 0.1%

Value $8.619M Shares 76,446 Est. Cost $69.13 Unrealized +58.7%

— PEM HOLDING COMAPNY, LLC 0.1%

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

SPY SPDR S&P 500 SER 1 ETF TR 0.1%

Value $7.059M Shares 10,595 Est. Cost $596.20 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $6.706M Shares 214,461 Est. Cost $29.05 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $6.422M Shares 41,795 Est. Cost $116.53 Unrealized +32.9%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $6.225M Shares 116,580 Est. Cost $44.05 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $6.212M Shares 22,089 Est. Cost $59.12 Unrealized +329.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.053M Shares 25,016 Est. Cost $202.89 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $5.631M Shares 46,646 Est. Cost $92.48 Unrealized —

MPLX MPLX LP 0.1%

Value $5.162M Shares 103,351 Est. Cost $45.14 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $5.064M Shares 74,012 Est. Cost $40.02 Unrealized +68.4%

TSLA TESLA INC 0.1%

Value $4.954M Shares 11,140 Est. Cost $224.37 Unrealized +54.6%

MRK MERCK & CO INC COM 0.1%

Value $4.952M Shares 59,002 Est. Cost $76.28 Unrealized +6.2%

RTX RTX CORPORATION COM 0.1%

Value $4.941M Shares 29,531 Est. Cost $65.93 Unrealized +134.0%

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $4.888M Shares 26,606 Est. Cost $115.06 Unrealized +68.0%

ET ENERGY TRANSFER LP 0.1%

Value $4.856M Shares 282,996 Est. Cost $13.88 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $4.838M Shares 5,863 Est. Cost $376.28 Unrealized +79.9%

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $4.725M Shares 22,446 Est. Cost $107.23 Unrealized +93.1%

EVR EVERCORE PARTNERS INC CL A 0.1%

Value $4.556M Shares 13,505 Est. Cost $230.56 Unrealized +35.3%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.525M Shares 23,264 Est. Cost $165.59 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $4.293M Shares 30,739 Est. Cost $91.63 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.262M Shares 13,418 Est. Cost $243.02 Unrealized +25.4%

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.164M Shares 8,476 Est. Cost $317.32 Unrealized +60.8%

MO ALTRIA GROUP INC 0.1%

Value $3.971M Shares 60,108 Est. Cost $30.56 Unrealized +101.0%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $3.901M Shares 28,122 Est. Cost $126.06 Unrealized +4.0%

APG API GROUP CORP STOCK 0.0%

Value $3.874M Shares 112,721 Est. Cost $28.83 Unrealized +21.1%

WM WASTE MANAGEMENT INC 0.0%

Value $3.812M Shares 17,261 Est. Cost $193.27 Unrealized +15.7%

DE DEERE & CO COM 0.0%

Value $3.7M Shares 8,091 Est. Cost $230.06 Unrealized +112.8%

TGT TARGET CORP COM 0.0%

Value $3.652M Shares 40,715 Est. Cost $117.16 Unrealized -17.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.648M Shares 20,632 Est. Cost $123.81 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $3.561M Shares 40,788 Est. Cost $72.85 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.556M Shares 9,159 Est. Cost $426.55 Unrealized -7.4%

KO COCA COLA CO COM 0.0%

Value $3.54M Shares 53,380 Est. Cost $47.71 Unrealized +42.4%

ATR APTARGROUP INC 0.0%

Value $3.527M Shares 26,388 Est. Cost $132.50 Unrealized +8.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $3.516M Shares 7,044 Est. Cost $399.35 Unrealized +12.2%

STT STATE STREET CORP COM 0.0%

Value $3.376M Shares 29,099 Est. Cost $68.35 Unrealized +61.1%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $3.332M Shares 16,135 Est. Cost $160.06 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $3.306M Shares 19,750 Est. Cost $154.15 Unrealized +13.7%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $3.266M Shares 49,480 Est. Cost $63.02 Unrealized +4.4%

DIS DISNEY (WALT) 0.0%

Value $3.264M Shares 28,505 Est. Cost $98.13 Unrealized +19.2%

BA BOEING CO COM 0.0%

Value $3.212M Shares 14,884 Est. Cost $247.87 Unrealized -9.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $3.19M Shares 13,527 Est. Cost $204.97 Unrealized +14.3%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $3.095M Shares 31,699 Est. Cost $75.72 Unrealized +6.4%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $3.02M Shares 52,525 Est. Cost $44.11 Unrealized +18.5%

BMI BADGER METER INC COM 0.0%

Value $3.004M Shares 16,820 Est. Cost $202.13 Unrealized -3.0%

FISV FISERV INC WISCONSIN COM 0.0%

Value $2.984M Shares 23,146 Est. Cost $140.37 Unrealized +2.1%

AAON AAON, INC. 0.0%

Value $2.927M Shares 31,327 Est. Cost $93.57 Unrealized -12.6%

GE GE AEROSPACE COM NEW 0.0%

Value $2.889M Shares 9,604 Est. Cost $80.62 Unrealized +238.2%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.878M Shares 10,201 Est. Cost $126.31 Unrealized +105.5%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.877M Shares 6,030 Est. Cost $282.37 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.864M Shares 65,167 Est. Cost $35.12 Unrealized +21.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.785M Shares 14,878 Est. Cost $211.18 Unrealized -12.8%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $2.714M Shares 52,610 Est. Cost $38.08 Unrealized +26.9%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.697M Shares 5,624 Est. Cost $363.52 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $2.68M Shares 179,365 Est. Cost $15.78 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $2.671M Shares 121,577 Est. Cost $22.08 Unrealized —

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $2.661M Shares 6,164 Est. Cost $459.41 Unrealized -1.9%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.66M Shares 155,913 Est. Cost $13.51 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $2.621M Shares 6,163 Est. Cost $441.85 Unrealized +2.5%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $2.577M Shares 10,543 Est. Cost $244.26 Unrealized -0.5%

TRGP TARGA RESOURCES 0.0%

Value $2.556M Shares 15,258 Est. Cost $113.18 Unrealized +45.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.554M Shares 473 Est. Cost $2788.94 Unrealized +99.5%

MDT MEDTRONIC PLC 0.0%

Value $2.524M Shares 26,497 Est. Cost $78.07 Unrealized +16.9%

CMCSA COMCAST CORP CL A 0.0%

Value $2.483M Shares 79,030 Est. Cost $33.47 Unrealized -0.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $2.473M Shares 20,392 Est. Cost $146.65 Unrealized -9.5%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.453M Shares 3,447 Est. Cost $369.08 Unrealized +93.4%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.451M Shares 10,117 Est. Cost $107.93 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.398M Shares 14,417 Est. Cost $94.24 Unrealized +66.8%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $2.392M Shares 11,251 Est. Cost $98.89 Unrealized +120.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.39M Shares 10,414 Est. Cost $188.11 Unrealized +24.0%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.381M Shares 21,533 Est. Cost $107.04 Unrealized —

RUSHA RUSH ENTERPRISES 0.0%

Value $2.347M Shares 43,899 Est. Cost $53.42 Unrealized +4.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.336M Shares 4,684 Est. Cost $264.92 Unrealized +100.6%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2.332M Shares 6,381 Est. Cost $298.23 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.299M Shares 9,900 Est. Cost $218.68 Unrealized +8.3%

SYY SYSCO CORP 0.0%

Value $2.211M Shares 26,852 Est. Cost $71.22 Unrealized +10.7%

— FAIRMONT GROUP, INC. 0.0%

Value $2.204M Shares 1 Est. Cost $2173648.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.2M Shares 38,065 Est. Cost $37.13 Unrealized +43.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.198M Shares 65,329 Est. Cost $33.40 Unrealized +6.5%

XPEL XPEL INC 0.0%

Value $2.146M Shares 64,878 Est. Cost $38.85 Unrealized -8.7%

NMIH NMI HLDGS INC CL A 0.0%

Value $2.132M Shares 55,602 Est. Cost $36.11 Unrealized +8.3%

LNG CHENIERE ENERGY INC 0.0%

Value $2.109M Shares 8,974 Est. Cost $159.21 Unrealized +47.6%

HWKN HAWKINS INC COM 0.0%

Value $2.084M Shares 11,403 Est. Cost $104.55 Unrealized +59.9%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $2.062M Shares 78,281 Est. Cost $26.34 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.014M Shares 18,585 Est. Cost $74.94 Unrealized +49.6%

EXP EAGLE MATERIALS INC COM 0.0%

Value $1.977M Shares 8,485 Est. Cost $238.12 Unrealized -5.0%

NKE NIKE INC CL B 0.0%

Value $1.972M Shares 28,284 Est. Cost $82.13 Unrealized -10.2%

WSO WATSCO INC 0.0%

Value $1.971M Shares 4,874 Est. Cost $474.90 Unrealized -10.0%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.97M Shares 32,560 Est. Cost $48.00 Unrealized +14.8%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.961M Shares 14,550 Est. Cost $148.15 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.0%

Value $1.935M Shares 25,635 Est. Cost $61.12 Unrealized +18.1%

HOLX HOLOGIC INC COM 0.0%

Value $1.927M Shares 28,555 Est. Cost $69.00 Unrealized -3.8%

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.926M Shares 20,178 Est. Cost $70.65 Unrealized +33.8%

PPG PPG INDS INC COM 0.0%

Value $1.917M Shares 18,240 Est. Cost $120.49 Unrealized -8.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.909M Shares 6,249 Est. Cost $208.76 Unrealized +30.0%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $1.894M Shares 77,967 Est. Cost $30.71 Unrealized -8.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.879M Shares 8,560 Est. Cost $146.90 Unrealized +36.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.843M Shares 25,139 Est. Cost $55.06 Unrealized —

CB CHUBB CORP COM 0.0%

Value $1.802M Shares 6,383 Est. Cost $261.02 Unrealized +5.4%

CNX CNX RESOURCES CORP 0.0%

Value $1.762M Shares 54,862 Est. Cost $28.13 Unrealized +8.9%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.76M Shares 5,364 Est. Cost $276.72 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $1.745M Shares 9,185 Est. Cost $214.05 Unrealized -15.0%

CACI CACI INTL INC CL A 0.0%

Value $1.742M Shares 3,493 Est. Cost $410.78 Unrealized +17.7%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $1.737M Shares 6,653 Est. Cost $225.13 Unrealized +16.0%

COP CONOCOPHILLIPS COM 0.0%

Value $1.731M Shares 18,295 Est. Cost $110.78 Unrealized -15.8%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $1.706M Shares 10,077 Est. Cost $171.58 Unrealized —

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $1.672M Shares 60,225 Est. Cost $30.07 Unrealized -3.7%

AER AERCAP HOLDINGS NV 0.0%

Value $1.654M Shares 13,666 Est. Cost $87.78 Unrealized +32.9%

BN BROOKFIELD CORP CL A 0.0%

Value $1.65M Shares 24,055 Est. Cost $28.44 Unrealized +55.4%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.63M Shares 6,420 Est. Cost $229.59 Unrealized +5.5%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.626M Shares 5,451 Est. Cost $234.87 Unrealized +21.6%

LH LABCORP HOLDINGS INC 0.0%

Value $1.586M Shares 5,524 Est. Cost $199.50 Unrealized +33.7%

OTEX OPEN TEXT CORP 0.0%

Value $1.581M Shares 42,290 Est. Cost $30.10 Unrealized +5.0%

GEV GE VERNOVA INC 0.0%

Value $1.556M Shares 2,530 Est. Cost $158.10 Unrealized +283.0%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.518M Shares 17,106 Est. Cost $58.70 Unrealized —

SAIA SAIA INC COM 0.0%

Value $1.505M Shares 5,027 Est. Cost $424.53 Unrealized -28.9%

CUBE CUBESMART 0.0%

Value $1.495M Shares 36,776 Est. Cost $43.37 Unrealized —

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.48M Shares 7,934 Est. Cost $161.54 Unrealized —

OMC OMNICOM GROUP INC. 0.0%

Value $1.452M Shares 17,807 Est. Cost $87.02 Unrealized -14.6%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.444M Shares 42,390 Est. Cost $30.15 Unrealized +4.1%

MCO MOODY'S CORP 0.0%

Value $1.444M Shares 3,030 Est. Cost $261.26 Unrealized +92.4%

DT DYNATRACE INC 0.0%

Value $1.443M Shares 29,776 Est. Cost $50.66 Unrealized -0.1%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1.413M Shares 15,571 Est. Cost $89.67 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $1.394M Shares 14,450 Est. Cost $91.69 Unrealized +8.1%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.377M Shares 23,072 Est. Cost $24.31 Unrealized +178.3%

EMR EMERSON ELEC CO COM 0.0%

Value $1.376M Shares 10,488 Est. Cost $61.68 Unrealized +119.6%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $1.334M Shares 1,429 Est. Cost $186.78 Unrealized +68.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.319M Shares 3,971 Est. Cost $208.13 Unrealized +52.1%

PFE PFIZER INC COM 0.0%

Value $1.305M Shares 51,213 Est. Cost $23.38 Unrealized +3.3%

NFLX NETFLIX 0.0%

Value $1.276M Shares 1,064 Est. Cost $120.42 Unrealized +1.4%

H HYATT HOTELS CORP - CL A 0.0%

Value $1.251M Shares 8,815 Est. Cost $145.76 Unrealized -1.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.248M Shares 7,310 Est. Cost $116.48 Unrealized +37.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.225M Shares 4,387 Est. Cost $117.58 Unrealized +126.2%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.196M Shares 8,032 Est. Cost $168.59 Unrealized -2.1%

T AT&T INC COM 0.0%

Value $1.19M Shares 42,130 Est. Cost $16.04 Unrealized +75.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.187M Shares 10,693 Est. Cost $122.96 Unrealized +4.5%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.158M Shares 18,538 Est. Cost $48.94 Unrealized +29.6%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $1.132M Shares 22,015 Est. Cost $57.33 Unrealized -0.5%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.13M Shares 24,711 Est. Cost $28.22 Unrealized +57.1%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.11M Shares 23,499 Est. Cost $59.88 Unrealized -25.3%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $1.099M Shares 5,362 Est. Cost $215.56 Unrealized -1.9%

WWD WOODWARD INC COM 0.0%

Value $1.092M Shares 4,320 Est. Cost $167.79 Unrealized +47.7%

XPO XPO INC COM 0.0%

Value $1.091M Shares 8,440 Est. Cost $113.32 Unrealized +14.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $1.078M Shares 4,995 Est. Cost $183.97 Unrealized —

DOL WISDOMTREE INTERNATIONAL LARGE 0.0%

Value $1.065M Shares 17,112 Est. Cost $62.25 Unrealized —

C CITIGROUP INC COM 0.0%

Value $1.045M Shares 10,300 Est. Cost $66.63 Unrealized +41.3%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $1.003M Shares 18,971 Est. Cost $45.74 Unrealized +12.4%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $990K Shares 34,007 Est. Cost $32.20 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $987K Shares 12,346 Est. Cost $60.19 Unrealized +40.6%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $981K Shares 37,667 Est. Cost $31.39 Unrealized -15.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $970K Shares 10,384 Est. Cost $86.00 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $969K Shares 30,364 Est. Cost $31.91 Unrealized —

LKQ LKQ CORPORATION 0.0%

Value $954K Shares 31,230 Est. Cost $40.15 Unrealized -19.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $952K Shares 10,411 Est. Cost $55.58 Unrealized +62.2%

CLX CLOROX CO DEL COM 0.0%

Value $934K Shares 7,572 Est. Cost $126.54 Unrealized -3.4%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $933K Shares 8,490 Est. Cost $45.19 Unrealized +136.5%

CRM SALESFORCE.COM INC 0.0%

Value $930K Shares 3,922 Est. Cost $239.90 Unrealized +4.8%

ECL ECOLAB INC 0.0%

Value $915K Shares 3,342 Est. Cost $161.28 Unrealized +67.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $912K Shares 4,443 Est. Cost $133.41 Unrealized +46.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $907K Shares 13,369 Est. Cost $53.44 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $863K Shares 2,227 Est. Cost $176.68 Unrealized +105.9%

HAS HASBRO INC 0.0%

Value $862K Shares 11,370 Est. Cost $55.63 Unrealized +37.5%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $847K Shares 6,671 Est. Cost $56.48 Unrealized +102.1%

MAR MARRIOTT INTL INC CL A 0.0%

Value $845K Shares 3,245 Est. Cost $135.11 Unrealized +98.0%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $839K Shares 70,017 Est. Cost $18.59 Unrealized -20.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $835K Shares 3,063 Est. Cost $217.37 Unrealized +31.3%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $825K Shares 13,023 Est. Cost $38.20 Unrealized +51.3%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $819K Shares 8,955 Est. Cost $89.81 Unrealized —

CBRE CBRE GROUP INC. CL A 0.0%

Value $804K Shares 5,104 Est. Cost $97.18 Unrealized +59.2%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $788K Shares 8,215 Est. Cost $93.28 Unrealized —

KMX CARMAX INC 0.0%

Value $775K Shares 17,262 Est. Cost $68.01 Unrealized -12.2%

ALLE ALLEGION PLC 0.0%

Value $774K Shares 4,364 Est. Cost $136.29 Unrealized +21.2%

PWR QUANTA SERVICES INC 0.0%

Value $772K Shares 1,862 Est. Cost $285.36 Unrealized +36.1%

HCA HCA INC 0.0%

Value $763K Shares 1,791 Est. Cost $325.38 Unrealized +18.8%

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $748K Shares 25,252 Est. Cost $29.64 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $744K Shares 5,467 Est. Cost $133.26 Unrealized -5.2%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $740K Shares 12,988 Est. Cost $48.18 Unrealized +21.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $729K Shares 6,365 Est. Cost $45.21 Unrealized +136.9%

DON WISDOMTREE US MIDCAP DIVIDENT 0.0%

Value $725K Shares 13,871 Est. Cost $52.30 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $709K Shares 6,224 Est. Cost $102.62 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $699K Shares 5,650 Est. Cost $83.11 Unrealized +44.1%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $698K Shares 2,157 Est. Cost $162.88 Unrealized +103.8%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $682K Shares 9,170 Est. Cost $82.13 Unrealized -12.4%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $660K Shares 4,663 Est. Cost $139.92 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value $652K Shares 436 Est. Cost $1160.06 Unrealized +29.6%

INGR INGREDION INC 0.0%

Value $648K Shares 5,304 Est. Cost $118.97 Unrealized +8.3%

TT TRANE TECHOLOGIES PLC 0.0%

Value $641K Shares 1,518 Est. Cost $290.39 Unrealized +46.9%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $622K Shares 13,785 Est. Cost $40.09 Unrealized +13.5%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $610K Shares 10,739 Est. Cost $36.44 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $602K Shares 2,087 Est. Cost $331.46 Unrealized -11.5%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $602K Shares 8,990 Est. Cost $65.36 Unrealized +5.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $601K Shares 47,366 Est. Cost $26.51 Unrealized -45.3%

DEM WISDOMTREE TRUST EMERG MKTS E 0.0%

Value $599K Shares 13,020 Est. Cost $45.99 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $593K Shares 3,027 Est. Cost $115.55 Unrealized +60.6%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $561K Shares 7,643 Est. Cost $60.30 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $557K Shares 9,390 Est. Cost $54.99 Unrealized —

COR CENCORA INC COM 0.0%

Value $543K Shares 1,738 Est. Cost $230.00 Unrealized +27.6%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $528K Shares 4,690 Est. Cost $77.47 Unrealized +39.6%

RBLX ROBLOX CORP CL A 0.0%

Value $526K Shares 3,794 Est. Cost $124.28 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $516K Shares 4,149 Est. Cost $92.89 Unrealized +36.5%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $514K Shares 3,217 Est. Cost $141.81 Unrealized +25.7%

PAYX PAYCHEX INC 0.0%

Value $512K Shares 4,039 Est. Cost $60.67 Unrealized +126.1%

INTC INTEL CORP 0.0%

Value $502K Shares 14,970 Est. Cost $33.84 Unrealized -28.4%

GIS GENERAL MILLS INC COM 0.0%

Value $495K Shares 9,816 Est. Cost $54.99 Unrealized -10.1%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $490K Shares 15,716 Est. Cost $25.00 Unrealized +23.3%

SO SOUTHERN CO COM 0.0%

Value $480K Shares 5,064 Est. Cost $38.73 Unrealized +138.1%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $465K Shares 774 Est. Cost $506.47 Unrealized —

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

Value $461K Shares 3,860 Est. Cost $109.54 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $459K Shares 615 Est. Cost $542.38 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $453K Shares 631 Est. Cost $347.96 Unrealized +118.1%

NET CLOUDFLARE INC CL A 0.0%

Value $450K Shares 2,095 Est. Cost $132.72 Unrealized +53.8%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $447K Shares 1,344 Est. Cost $280.25 Unrealized +29.3%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $444K Shares 1,712 Est. Cost $237.69 Unrealized +13.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $439K Shares 1,844 Est. Cost $194.39 Unrealized +27.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $438K Shares 1,254 Est. Cost $278.39 Unrealized +23.4%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $438K Shares 3,077 Est. Cost $112.83 Unrealized —

PRI PRIMERICA INC 0.0%

Value $436K Shares 1,571 Est. Cost $228.19 Unrealized +17.7%

VST VISTRA CORP 0.0%

Value $436K Shares 2,224 Est. Cost $92.03 Unrealized +114.8%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $433K Shares 1,398 Est. Cost $313.31 Unrealized -4.2%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $429K Shares 2,842 Est. Cost $100.54 Unrealized +32.6%

RBC RBC BEARINGS INC 0.0%

Value $423K Shares 1,085 Est. Cost $270.30 Unrealized +44.0%

CVNA CARVANA CO CL A 0.0%

Value $422K Shares 1,119 Est. Cost $274.18 Unrealized +30.4%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $419K Shares 7,677 Est. Cost $36.24 Unrealized +67.7%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $405K Shares 7,304 Est. Cost $139.87 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $403K Shares 2,871 Est. Cost $94.98 Unrealized +43.7%

SHEL SHELL PLC SPON ADS 0.0%

Value $402K Shares 5,621 Est. Cost $56.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $393K Shares 660 Est. Cost $533.48 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $393K Shares 8,794 Est. Cost $39.27 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $392K Shares 426 Est. Cost $626.59 Unrealized +29.0%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $385K Shares 2,969 Est. Cost $111.08 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $378K Shares 599 Est. Cost $575.68 Unrealized +3.3%

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

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

OKE ONEOK INC COM 0.0%

Value $367K Shares 5,027 Est. Cost $66.26 Unrealized +13.3%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $367K Shares 1,610 Est. Cost $203.96 Unrealized +9.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value $363K Shares 19,824 Est. Cost $25.57 Unrealized -27.0%

ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%

Value $362K Shares 794 Est. Cost $407.20 Unrealized 0.0%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $361K Shares 1,811 Est. Cost $175.78 Unrealized —

CMI CUMMINS ENGINE INC COM 0.0%

Value $357K Shares 845 Est. Cost $344.59 Unrealized +10.5%

DDOG DATADOG INC - CLASS A 0.0%

Value $354K Shares 2,485 Est. Cost $137.03 Unrealized +0.5%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $345K Shares 1,975 Est. Cost $150.80 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $343K Shares 2,207 Est. Cost $124.68 Unrealized +45.3%

WAB WABTEC CORP COM 0.0%

Value $339K Shares 1,692 Est. Cost $158.63 Unrealized +24.2%

WYNN WYNN RESORTS LTD COM 0.0%

Value $331K Shares 2,581 Est. Cost $88.15 Unrealized +30.5%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $327K Shares 3,340 Est. Cost $97.82 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value $327K Shares 5,235 Est. Cost $76.50 Unrealized -9.0%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $325K Shares 4,825 Est. Cost $24.81 Unrealized +157.5%

NUE NUCOR CORP COM 0.0%

Value $325K Shares 2,399 Est. Cost $161.33 Unrealized -12.9%

TTD THE TRADE DESK INC. CL A 0.0%

Value $325K Shares 6,627 Est. Cost $87.30 Unrealized -27.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $324K Shares 35,264 Est. Cost $9.42 Unrealized -4.2%

ROST ROSS STORES INC 0.0%

Value $323K Shares 2,120 Est. Cost $137.12 Unrealized +3.7%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $323K Shares 5,560 Est. Cost $75.15 Unrealized -27.9%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $323K Shares 2,995 Est. Cost $90.31 Unrealized +11.3%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $322K Shares 3,108 Est. Cost $106.80 Unrealized -3.3%

CTVA CORTEVA INC 0.0%

Value $320K Shares 4,738 Est. Cost $54.06 Unrealized +33.5%

BOH BANK HAWAII CORP 0.0%

Value $318K Shares 4,846 Est. Cost $57.51 Unrealized +13.9%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $316K Shares 3,897 Est. Cost $65.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $313K Shares 3,719 Est. Cost $63.67 Unrealized +15.4%

FUL FULLER H B CO COM 0.0%

Value $308K Shares 5,204 Est. Cost $71.65 Unrealized -16.9%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $308K Shares 3,444 Est. Cost $76.83 Unrealized —

MMM 3M CO COM 0.0%

Value $305K Shares 1,967 Est. Cost $124.27 Unrealized +23.2%

THO THOR INDS INC COM 0.0%

Value $305K Shares 2,944 Est. Cost $96.13 Unrealized +3.8%

AFL AFLAC INC 0.0%

Value $301K Shares 2,697 Est. Cost $105.88 Unrealized -1.6%

DASH DOORDASH INC CL A 0.0%

Value $298K Shares 1,094 Est. Cost $200.58 Unrealized +25.1%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $291K Shares 1,796 Est. Cost $168.18 Unrealized -4.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $289K Shares 1,643 Est. Cost $166.35 Unrealized +9.3%

EVTC EVERTEC INC COM 0.0%

Value $288K Shares 8,538 Est. Cost $35.85 Unrealized -2.8%

CHWY CHEWY INC CL A 0.0%

Value $278K Shares 6,875 Est. Cost $39.84 Unrealized -3.2%

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value $277K Shares 4,633 Est. Cost $57.76 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $273K Shares 3,897 Est. Cost $57.92 Unrealized +33.3%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $273K Shares 7,288 Est. Cost $40.77 Unrealized +8.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $270K Shares 2,123 Est. Cost $118.66 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $269K Shares 1,110 Est. Cost $301.28 Unrealized -11.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $266K Shares 509 Est. Cost $462.21 Unrealized +21.4%

TRN TRINITY INDS INC COM 0.0%

Value $265K Shares 9,465 Est. Cost $15.54 Unrealized +73.3%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $264K Shares 578 Est. Cost $369.48 Unrealized +21.3%

BMO BANK OF MONTREAL 0.0%

Value $261K Shares 2,000 Est. Cost $99.39 Unrealized +18.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $256K Shares 321 Est. Cost $734.84 Unrealized 0.0%

PTC PTC INC 0.0%

Value $254K Shares 1,253 Est. Cost $178.71 Unrealized +14.1%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $253K Shares 1,260 Est. Cost $146.60 Unrealized +33.5%

CSGP COSTAR GROUP INC COM 0.0%

Value $253K Shares 3,000 Est. Cost $84.75 Unrealized +4.3%

IDXX IDEXX LABORATORIES INC 0.0%

Value $253K Shares 396 Est. Cost $606.98 Unrealized 0.0%

PODD INSULET CORPORATION 0.0%

Value $248K Shares 802 Est. Cost $292.86 Unrealized +7.0%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $246K Shares 4,927 Est. Cost $56.54 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $243K Shares 1,132 Est. Cost $161.87 Unrealized +23.7%

UNF UNIFIRST CORP MASS COM 0.0%

Value $242K Shares 1,450 Est. Cost $159.24 Unrealized +8.6%

LEG LEGGETT & PLATT INC COM 0.0%

Value $241K Shares 27,129 Est. Cost $40.34 Unrealized -76.4%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $240K Shares 807 Est. Cost $281.43 Unrealized 0.0%

WDFC WD-40 CO COM 0.0%

Value $240K Shares 1,216 Est. Cost $224.55 Unrealized -4.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $240K Shares 1,861 Est. Cost $151.20 Unrealized -10.3%

SBUX STARBUCKS CORP COM 0.0%

Value $238K Shares 2,810 Est. Cost $61.77 Unrealized +43.4%

ACA ARCOSA INC COM 0.0%

Value $237K Shares 2,530 Est. Cost $83.52 Unrealized +11.2%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $237K Shares 6,036 Est. Cost $49.32 Unrealized -12.4%

RLI RLI CORP 0.0%

Value $236K Shares 3,622 Est. Cost $69.98 Unrealized -6.8%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $234K Shares 8,705 Est. Cost $31.81 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $231K Shares 6,000 Est. Cost $35.84 Unrealized —

— ITT CORP 0.0%

Value $229K Shares 1,282 Est. Cost $156.83 Unrealized —

NTRA NATERA INC 0.0%

Value $228K Shares 1,416 Est. Cost $146.44 Unrealized +8.0%

CPAY CORPAY INC 0.0%

Value $227K Shares 788 Est. Cost $307.63 Unrealized +3.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $224K Shares 2,091 Est. Cost $115.94 Unrealized +4.7%

USMV ISHARES EDGE MSCI MIN VOL USA 0.0%

Value $223K Shares 2,345 Est. Cost $95.14 Unrealized —

INSM INSMED INC 0.0%

Value $221K Shares 1,537 Est. Cost $122.51 Unrealized 0.0%

BP BP PLC SPONS ADR 0.0%

Value $220K Shares 6,388 Est. Cost $36.69 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $217K Shares 2,663 Est. Cost $67.18 Unrealized +21.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $212K Shares 433 Est. Cost $381.06 Unrealized +19.3%

ZS ZSCALER INC 0.0%

Value $212K Shares 707 Est. Cost $285.11 Unrealized 0.0%

LSTR LANDSTAR SYS INC COM 0.0%

Value $212K Shares 1,727 Est. Cost $184.48 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $211K Shares 2,284 Est. Cost $84.89 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.0%

Value $208K Shares 2,577 Est. Cost $71.34 Unrealized 0.0%

MCK MCKESSON CORP INC COM 0.0%

Value $207K Shares 268 Est. Cost $703.03 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY C 0.0%

Value $206K Shares 2,772 Est. Cost $75.61 Unrealized +0.8%

D DOMINION ENERGY INC COM 0.0%

Value $206K Shares 3,366 Est. Cost $58.31 Unrealized 0.0%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $206K Shares 8,008 Est. Cost $25.71 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMO 0.0%

Value $205K Shares 913 Est. Cost $224.73 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORPORATI 0.0%

Value $205K Shares 834 Est. Cost $255.23 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $202K Shares 5,472 Est. Cost $43.90 Unrealized -1.4%

HUBS HUBSPOT INC 0.0%

Value $201K Shares 430 Est. Cost $653.65 Unrealized -23.0%

RKT ROCKET COS INC CL A 0.0%

Value $197K Shares 10,176 Est. Cost $12.79 Unrealized +36.4%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $152K Shares 11,900 Est. Cost $16.49 Unrealized -16.8%

— 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%

— CGTV MEDIA GROUP, INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	919,347	$476M	6.1%	$284.52	+78.8%	COM	594918104
GOOGL	ALPHABET INC CL A	1,573,121	$382M	4.9%	$141.38	+48.0%	COM	02079K305
AAPL	APPLE INC	1,495,356	$381M	4.9%	$135.83	+66.1%	COM	037833100
AMZN	AMAZON.COM INC	1,450,926	$319M	4.1%	$158.49	+42.8%	COM	023135106
IJH	ISHARES CORE S&P MID CAP ETF	4,443,042	$290M	3.7%	$72.99	—	ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	368	$278M	3.5%	$355312.56	+104.6%	COM	084670108
NVDA	NVIDIA CORPORATION	1,485,490	$277M	3.5%	$95.94	+81.7%	COM	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKET	4,009,526	$240M	3.1%	$46.23	—	ETF	921943858
MA	MASTERCARD	391,015	$222M	2.8%	$287.57	+99.4%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	378,827	$190M	2.4%	$272.67	+77.6%	COM	084670702
VWO	VANGUARD FTSE EMERGING MARKETS	3,232,404	$175M	2.2%	$41.95	—	ETF	922042858
JPM	JPMORGAN CHASE & CO COM	527,676	$166M	2.1%	$143.84	+105.7%	COM	46625H100
UNP	UNION PACIFIC CORP COM	667,696	$158M	2.0%	$182.99	+21.9%	COM	907818108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,294,092	$154M	2.0%	$91.64	—	ETF	464287804
V	VISA INC. CLASS A	417,930	$143M	1.8%	$198.65	+73.7%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	687,322	$140M	1.8%	$149.27	+28.2%	COM	697435105
META	META PLATFORMS INC	182,193	$134M	1.7%	$343.51	+116.4%	COM	30303M102
IVV	ISHARES CORE S&P 500 ETF	198,247	$133M	1.7%	$471.45	—	ETF	464287200
AVGO	BROADCOM INC	369,923	$122M	1.6%	$153.87	+98.7%	COM	11135F101
LOW	LOWES COMPANIES COM	420,832	$106M	1.4%	$182.62	+33.7%	COM	548661107
BLK	BLACKROCK INC	86,335	$101M	1.3%	$991.05	+11.9%	COM	09290D101
PGR	PROGRESSIVE CORP	399,834	$98.74M	1.3%	$133.43	+73.7%	COM	743315103
CASY	CASEYS GEN STORES COM	174,188	$98.47M	1.3%	$256.55	+103.4%	COM	147528103
SPGI	S & P GLOBAL INC	199,084	$96.9M	1.2%	$352.91	+51.3%	COM	78409V104
ODFL	OLD DOMINION FREIGHT LINE, INC	687,625	$96.8M	1.2%	$165.16	-7.6%	COM	679580100
GOOG	ALPHABET INC CL C	375,367	$91.42M	1.2%	$129.60	+62.0%	COM	02079K107
LAD	LITHIA MTRS INC CL A	263,157	$83.16M	1.1%	$276.18	+16.8%	COM	536797103
IWF	ISHARES RUSSELL 1000 GROWTH ET	174,431	$81.71M	1.0%	$177.60	—	ETF	464287614
ISRG	INTUITIVE SURGICAL, INC.	170,946	$76.45M	1.0%	$354.16	+35.5%	COM	46120E602
USB	U.S. BANCORP COM (NEW)	1,492,752	$72.14M	0.9%	$40.76	+13.7%	COM	902973304
NOW	SERVICENOW INC COM	75,756	$69.72M	0.9%	$125.17	+49.2%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC	142,220	$68.98M	0.9%	$451.15	+3.0%	COM	883556102
URI	UNITED RENTALS INC COM	68,229	$65.14M	0.8%	$671.08	+32.4%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE INC.	378,748	$63.81M	0.8%	$113.82	+56.2%	COM	45866F104
CDNS	CADENCE DESIGN SYSTEMS INC COM	172,404	$60.56M	0.8%	$285.63	+20.4%	COM	127387108
IWD	ISHARES RUSSELL 1000 VALUE ETF	273,076	$55.6M	0.7%	$132.60	—	ETF	464287598
CTAS	CINTAS CORP COM	270,814	$55.59M	0.7%	$181.18	+17.5%	COM	172908105
KLAC	KLA CORP COM	51,245	$55.27M	0.7%	$673.76	+38.1%	COM	482480100
WFC	WELLS FARGO & CO DEL COM	650,855	$54.55M	0.7%	$56.61	+42.1%	COM	949746101
BWXT	BWX TECHNOLOGIES INC	286,021	$52.73M	0.7%	$71.68	+124.0%	COM	05605H100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	276,768	$52.5M	0.7%	$188.12	—	ETF	46137V357
ADBE	ADOBE INC COM	140,689	$49.63M	0.6%	$397.49	-9.7%	COM	00724F101
CSL	CARLISLE COMPANIES INCORPORATE	148,107	$48.72M	0.6%	$371.75	+1.8%	COM	142339100
SYK	STRYKER CORP COM	124,706	$46.1M	0.6%	$344.79	+11.5%	COM	863667101
VEU	VANGUARD FTSE ALL-WORLD EX-US	636,169	$45.4M	0.6%	$53.53	—	ETF	922042775
HD	HOME DEPOT INC COM	111,587	$45.21M	0.6%	$223.02	+74.5%	COM	437076102
ABBV	ABBVIE INC	192,089	$44.48M	0.6%	$121.74	+65.9%	COM	00287Y109
ULTA	ULTA SALON COSMETICS & FRAGRAN	80,902	$44.23M	0.6%	$357.17	+43.5%	COM	90384S303
COST	COSTCO WHOLESALE CORP	47,301	$43.78M	0.6%	$631.76	+51.4%	COM	22160K105
EOG	EOG RESOURCES INC.	368,106	$41.27M	0.5%	$103.69	+13.8%	COM	26875P101
ZTS	ZOETIS INC	260,121	$38.06M	0.5%	$167.61	-10.2%	COM	98978V103
UNH	UNITEDHEALTH GROUP INC COM	104,448	$36.07M	0.5%	$394.19	-24.2%	COM	91324P102
FND	FLOOR & DECOR HOLDINGS INC-A	481,273	$35.47M	0.5%	$94.01	-12.8%	COM	339750101
AZO	AUTOZONE INC COM	8,251	$35.4M	0.5%	$3065.66	+30.9%	COM	053332102
ABT	ABBOTT LABS COM	246,039	$32.95M	0.4%	$87.60	+49.1%	COM	002824100
ALC	ALCON AG ORD SHS	434,678	$32.39M	0.4%	$67.93	+22.9%	COM	H01301128
CPRT	COPART INC	701,576	$31.55M	0.4%	$49.21	-4.2%	COM	217204106
CHE	CHEMED CORP COM	66,107	$29.6M	0.4%	$531.66	-15.0%	COM	16359R103
FINN	FIRST NATL NEB INC COM	2,079	$29.36M	0.4%	$9772.39	+33.2%	COM	335720108
SHW	SHERWIN WILLIAMS CO COM	83,667	$28.97M	0.4%	$266.04	+32.1%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING COM	98,665	$28.96M	0.4%	$217.18	+37.1%	COM	053015103
PEP	PEPSICO INC COM	205,636	$28.88M	0.4%	$127.50	+10.1%	COM	713448108
MCD	MCDONALDS CORP COM	93,768	$28.5M	0.4%	$191.57	+57.3%	COM	580135101
IEMG	ISHARES CORE MSCI EMERGING MKT	416,833	$27.48M	0.4%	$50.83	—	ETF	46434G103
APH	AMPHENOL CORP CL A	218,217	$27M	0.3%	$63.11	+73.3%	COM	032095101
AMGN	AMGEN INC COM	92,291	$26.04M	0.3%	$237.07	+20.9%	COM	031162100
LIN	LINDE PLC	52,906	$25.13M	0.3%	$411.91	+14.3%	COM	G54950103
CVX	CHEVRON CORP COM	150,454	$23.36M	0.3%	$111.98	+36.0%	COM	166764100
TJX	TJX COMPANIES INC	151,767	$21.94M	0.3%	$93.02	+42.2%	COM	872540109
POOL	POOL CORP	69,906	$21.68M	0.3%	$346.97	-10.3%	COM	73278L105
INTU	INTUIT INC	31,625	$21.6M	0.3%	$584.80	+23.0%	COM	461202103
ACN	ACCENTURE PLC F CLASS A	72,951	$17.99M	0.2%	$256.00	+1.8%	COM	G1151C101
VOO	VANGUARD S&P 500 ETF	28,859	$17.67M	0.2%	$486.80	—	ETF	922908363
VO	VANGUARD MID-CAP INDEX FUND -E	59,546	$17.49M	0.2%	$229.81	—	ETF	922908629
BAH	BOOZ ALLEN HAMILTON HOLDINGS	161,000	$16.09M	0.2%	$129.62	-18.9%	COM	099502106
AFG	AMERICAN FINANCIAL GROUP INC O	106,949	$15.58M	0.2%	$123.69	+3.1%	COM	025932104
ROL	ROLLINS INC	262,107	$15.4M	0.2%	$44.43	+27.4%	COM	775711104
MRSH	MARSH & MCLENNAN COS COM	76,196	$15.36M	0.2%	$218.55	-6.7%	COM	571748102
PLD	PROLOGIS INC COM	131,989	$15.12M	0.2%	$105.17	+3.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON COM	76,933	$14.26M	0.2%	$118.89	+42.6%	COM	478160104
IWR	ISHARES RUSSELL MID CAP ETF	147,155	$14.21M	0.2%	$77.79	—	ETF	464287499
—	GUILD HOLDINGS CO CL A	704,741	$14.05M	0.2%	$14.79	—	COM	40172N107
PH	PARKER-HANNIFIN CORP	17,900	$13.57M	0.2%	$533.69	+37.7%	COM	701094104
ING	ING GROEP NV ADR	503,627	$13.13M	0.2%	$15.02	—	ADR	456837103
HSY	HERSHEY COMPANY	65,598	$12.27M	0.2%	$181.56	-1.1%	COM	427866108
GGG	GRACO INC COM	143,232	$12.17M	0.2%	$81.54	+4.2%	COM	384109104
ETN	EATON CORP PLC	28,269	$10.58M	0.1%	$223.40	+62.6%	COM	G29183103
AMT	AMERICAN TOWER CORP COM	54,029	$10.39M	0.1%	$186.89	+9.5%	COM	03027X100
VB	VANGUARD SMALL CAP INDEX FUND	39,832	$10.13M	0.1%	$196.77	—	ETF	922908751
QDF	FLEXSHARES QUALITY DIVIDEND IN	123,089	$9.773M	0.1%	$43.44	—	ETF	33939L860
WMT	WALMART INC	90,035	$9.279M	0.1%	$55.24	+79.6%	COM	931142103
LLY	LILLY ELI & CO COM	11,513	$8.784M	0.1%	$224.96	+229.9%	COM	532457108
PM	PHILIP MORRIS INTERNATIONAL IN	53,629	$8.699M	0.1%	$70.98	+132.7%	COM	718172109
XOM	EXXON MOBIL CORP COM	76,446	$8.619M	0.1%	$69.13	+58.7%	COM	30231G102
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
SPY	SPDR S&P 500 SER 1 ETF TR	10,595	$7.059M	0.1%	$596.20	—	ETF	78462F103
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,461	$6.706M	0.1%	$29.05	—	MLP	293792107
PG	PROCTER & GAMBLE CO COM	41,795	$6.422M	0.1%	$116.53	+32.9%	COM	742718109
EEM	ISHARES MSCI EMERGING MKTS ETF	116,580	$6.225M	0.1%	$44.05	—	ETF	464287234
ORCL	ORACLE CORP COM	22,089	$6.212M	0.1%	$59.12	+329.9%	COM	68389X105
IWM	ISHARES RUSSELL 2000 ETF	25,016	$6.053M	0.1%	$202.89	—	ETF	464287655
IVW	ISHARES S&P 500 GROWTH INDEX F	46,646	$5.631M	0.1%	$92.48	—	ETF	464287309
MPLX	MPLX LP	103,351	$5.162M	0.1%	$45.14	—	MLP	55336V100
CSCO	CISCO SYS INC COM	74,012	$5.064M	0.1%	$40.02	+68.4%	COM	17275R102
TSLA	TESLA INC	11,140	$4.954M	0.1%	$224.37	+54.6%	COM	88160R101
MRK	MERCK & CO INC COM	59,002	$4.952M	0.1%	$76.28	+6.2%	COM	58933Y105
RTX	RTX CORPORATION COM	29,531	$4.941M	0.1%	$65.93	+134.0%	COM	75513E101
TXN	TEXAS INSTRUMENTS INC COM	26,606	$4.888M	0.1%	$115.06	+68.0%	COM	882508104
ET	ENERGY TRANSFER LP	282,996	$4.856M	0.1%	$13.88	—	MLP	29273V100
FIX	COMFORT SYS USA INC COM	5,863	$4.838M	0.1%	$376.28	+79.9%	COM	199908104
HON	HONEYWELL INTERNATIONAL INC CO	22,446	$4.725M	0.1%	$107.23	+93.1%	COM	438516106
EVR	EVERCORE PARTNERS INC CL A	13,505	$4.556M	0.1%	$230.56	+35.3%	COM	29977A105
QUAL	ISHARES EDGE MSCI USA QUALITY	23,264	$4.525M	0.1%	$165.59	—	ETF	46432F339
IWS	ISHARES RUSSELL MID CAP VALUE	30,739	$4.293M	0.1%	$91.63	—	ETF	464287473
ADSK	AUTODESK INC	13,418	$4.262M	0.1%	$243.02	+25.4%	COM	052769106
AMP	AMERIPRISE FINANCIAL INC COM	8,476	$4.164M	0.1%	$317.32	+60.8%	COM	03076C106
MO	ALTRIA GROUP INC	60,108	$3.971M	0.1%	$30.56	+101.0%	COM	02209S103
WMS	ADVANCED DRAIN SYSTEMS INC COM	28,122	$3.901M	0.0%	$126.06	+4.0%	COM	00790R104
APG	API GROUP CORP STOCK	112,721	$3.874M	0.0%	$28.83	+21.1%	COM	00187Y100
WM	WASTE MANAGEMENT INC	17,261	$3.812M	0.0%	$193.27	+15.7%	COM	94106L109
DE	DEERE & CO COM	8,091	$3.7M	0.0%	$230.06	+112.8%	COM	244199105
TGT	TARGET CORP COM	40,715	$3.652M	0.0%	$117.16	-17.4%	COM	87612E106
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.648M	0.0%	$123.81	—	ETF	464287630
IEFA	ISHARES CORE MSCI EAFE ETF	40,788	$3.561M	0.0%	$72.85	—	ETF	46432F842
MUSA	MURPHY USA INC	9,159	$3.556M	0.0%	$426.55	-7.4%	COM	626755102
KO	COCA COLA CO COM	53,380	$3.54M	0.0%	$47.71	+42.4%	COM	191216100
ATR	APTARGROUP INC	26,388	$3.527M	0.0%	$132.50	+8.2%	COM	038336103
LMT	LOCKHEED MARTIN CORP COM	7,044	$3.516M	0.0%	$399.35	+12.2%	COM	539830109
STT	STATE STREET CORP COM	29,099	$3.376M	0.0%	$68.35	+61.1%	COM	857477103
IVE	ISHARES S&P 500 VALUE INDEX FU	16,135	$3.332M	0.0%	$160.06	—	ETF	464287408
GNRC	GENERAC HOLDINGS INC	19,750	$3.306M	0.0%	$154.15	+13.7%	COM	368736104
TMHC	TAYLOR MORRISON HOME CORP - A	49,480	$3.266M	0.0%	$63.02	+4.4%	COM	87724P106
DIS	DISNEY (WALT)	28,505	$3.264M	0.0%	$98.13	+19.2%	COM	254687106
BA	BOEING CO COM	14,884	$3.212M	0.0%	$247.87	-9.0%	COM	097023105
LECO	LINCOLN ELECTRIC HOLDINGS	13,527	$3.19M	0.0%	$204.97	+14.3%	COM	533900106
ACLS	AXCELIS TECHNOLOGIES INC COM N	31,699	$3.095M	0.0%	$75.72	+6.4%	COM	054540208
CELH	CELSIUS HOLDINGS INC NEW	52,525	$3.02M	0.0%	$44.11	+18.5%	COM	15118V207
BMI	BADGER METER INC COM	16,820	$3.004M	0.0%	$202.13	-3.0%	COM	056525108
FISV	FISERV INC WISCONSIN COM	23,146	$2.984M	0.0%	$140.37	+2.1%	COM	337738108
AAON	AAON, INC.	31,327	$2.927M	0.0%	$93.57	-12.6%	COM	000360206
GE	GE AEROSPACE COM NEW	9,604	$2.889M	0.0%	$80.62	+238.2%	COM	369604301
IBM	INTERNATIONAL BUS MACH COM	10,201	$2.878M	0.0%	$126.31	+105.5%	COM	459200101
CAT	CATERPILLAR INC DEL COM	6,030	$2.877M	0.0%	$282.37	+50.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS COM	65,167	$2.864M	0.0%	$35.12	+21.0%	COM	92343V104
BDX	BECTON DICKINSON & CO COM	14,878	$2.785M	0.0%	$211.18	-12.8%	COM	075887109
BAC	BANK OF AMERICA CORPORATION	52,610	$2.714M	0.0%	$38.08	+26.9%	COM	060505104
VUG	VANGUARD GROWTH ETF	5,624	$2.697M	0.0%	$363.52	—	ETF	922908736
BIZD	VANECK BDC INCOME ETF	179,365	$2.68M	0.0%	$15.78	—	ETF	92189F411
REM	ISHARES MORTGAGE REAL ESTATE E	121,577	$2.671M	0.0%	$22.08	—	ETF	46435G342
DPZ	DOMINO'S PIZZA, INC.	6,164	$2.661M	0.0%	$459.41	-1.9%	COM	25754A201
PAA	PLAINS ALL AMERICAN PIPELINE L	155,913	$2.66M	0.0%	$13.51	—	MLP	726503105
KNSL	KINSALE CAP GROUP INC COM	6,163	$2.621M	0.0%	$441.85	+2.5%	COM	49714P108
ABG	ASBURY AUTOMOTIVE GROUP INC CO	10,543	$2.577M	0.0%	$244.26	-0.5%	COM	043436104
TRGP	TARGA RESOURCES	15,258	$2.556M	0.0%	$113.18	+45.9%	COM	87612G101
BKNG	BOOKING HOLDINGS INC	473	$2.554M	0.0%	$2788.94	+99.5%	COM	09857L108
MDT	MEDTRONIC PLC	26,497	$2.524M	0.0%	$78.07	+16.9%	COM	G5960L103
CMCSA	COMCAST CORP CL A	79,030	$2.483M	0.0%	$33.47	-0.9%	COM	20030N101
BLDR	BUILDERS FIRSTSOURCE INC COM	20,392	$2.473M	0.0%	$146.65	-9.5%	COM	12008R107
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.453M	0.0%	$369.08	+93.4%	COM	H9870Y105
TILT	FLEXSHARES MORNINGSTAR US MARK	10,117	$2.451M	0.0%	$107.93	—	ETF	33939L100
QCOM	QUALCOMM INC COM	14,417	$2.398M	0.0%	$94.24	+66.8%	COM	747525103
COF	CAPITAL ONE FINANCIAL COM	11,251	$2.392M	0.0%	$98.89	+120.2%	COM	14040H105
RSG	REPUBLIC SERVICES INC	10,414	$2.39M	0.0%	$188.11	+24.0%	COM	760759100
IJS	ISHARES S&P SMALL CAP 600 VALU	21,533	$2.381M	0.0%	$107.04	—	ETF	464287879
RUSHA	RUSH ENTERPRISES	43,899	$2.347M	0.0%	$53.42	+4.2%	COM	781846209
ROP	ROPER TECHNOLOGIES INC	4,684	$2.336M	0.0%	$264.92	+100.6%	COM	776696106
IWB	ISHARES RUSSELL 1000 ETF	6,381	$2.332M	0.0%	$298.23	—	ETF	464287622
CLH	CLEAN HARBORS INC	9,900	$2.299M	0.0%	$218.68	+8.3%	COM	184496107
SYY	SYSCO CORP	26,852	$2.211M	0.0%	$71.22	+10.7%	COM	871829107
—	FAIRMONT GROUP, INC.	1	$2.204M	0.0%	$2173648.00	—	COM	30519A918
GIL	GILDAN ACTIVEWEAR INC	38,065	$2.2M	0.0%	$37.13	+43.9%	COM	375916103
FFIN	FIRST FINL BANKSHARES INC	65,329	$2.198M	0.0%	$33.40	+6.5%	COM	32020R109
XPEL	XPEL INC	64,878	$2.146M	0.0%	$38.85	-8.7%	COM	98379L100
NMIH	NMI HLDGS INC CL A	55,602	$2.132M	0.0%	$36.11	+8.3%	COM	629209305
LNG	CHENIERE ENERGY INC	8,974	$2.109M	0.0%	$159.21	+47.6%	COM	16411R208
HWKN	HAWKINS INC COM	11,403	$2.084M	0.0%	$104.55	+59.9%	COM	420261109
SCHX	SCHWAB US LARGE CAP ETF	78,281	$2.062M	0.0%	$26.34	—	ETF	808524201
RBA	RB GLOBAL INC	18,585	$2.014M	0.0%	$74.94	+49.6%	COM	74935Q107
EXP	EAGLE MATERIALS INC COM	8,485	$1.977M	0.0%	$238.12	-5.0%	COM	26969P108
NKE	NIKE INC CL B	28,284	$1.972M	0.0%	$82.13	-10.2%	COM	654106103
WSO	WATSCO INC	4,874	$1.971M	0.0%	$474.90	-10.0%	COM	942622200
FNF	FIDELITY NATIONAL FINANCIAL IN	32,560	$1.97M	0.0%	$48.00	+14.8%	COM	31620R303
HLNE	HAMILTON LANE INC CL A	14,550	$1.961M	0.0%	$148.15	+1.8%	COM	407497106
NEE	NEXTERA ENERGY INC	25,635	$1.935M	0.0%	$61.12	+18.1%	COM	65339F101
HOLX	HOLOGIC INC COM	28,555	$1.927M	0.0%	$69.00	-3.8%	COM	436440101
SCHW	CHARLES SCHWAB CORP	20,178	$1.926M	0.0%	$70.65	+33.8%	COM	808513105
PPG	PPG INDS INC COM	18,240	$1.917M	0.0%	$120.49	-8.7%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	6,249	$1.909M	0.0%	$208.76	+30.0%	COM	502431109
FOXF	FOX FACTORY HLDG CORP COM	77,967	$1.894M	0.0%	$30.71	-8.3%	COM	35138V102
TEL	TE CONNECTIVITY PLC	8,560	$1.879M	0.0%	$146.90	+36.2%	COM	G87052109
LSCC	LATTICE SEMICONDUCTOR CORP	25,139	$1.843M	0.0%	$55.06	—	COM	518415104
CB	CHUBB CORP COM	6,383	$1.802M	0.0%	$261.02	+5.4%	COM	H1467J104
CNX	CNX RESOURCES CORP	54,862	$1.762M	0.0%	$28.13	+8.9%	COM	12653C108
VTI	VANGUARD TOTAL STOCK MARKET -	5,364	$1.76M	0.0%	$276.72	—	ETF	922908769
IQV	IQVIA HOLDINGS INC	9,185	$1.745M	0.0%	$214.05	-15.0%	COM	46266C105
CACI	CACI INTL INC CL A	3,493	$1.742M	0.0%	$410.78	+17.7%	COM	127190304
AIT	APPLIED INDL TECHNOLOGIES INC	6,653	$1.737M	0.0%	$225.13	+16.0%	COM	03820C105
COP	CONOCOPHILLIPS COM	18,295	$1.731M	0.0%	$110.78	-15.8%	COM	20825C104
EGP	EASTGROUP PROPERTIES SH BEN IN	10,077	$1.706M	0.0%	$171.58	—	COM	277276101
OPCH	OPTION CARE HEALTH INC NEW	60,225	$1.672M	0.0%	$30.07	-3.7%	COM	68404L201
AER	AERCAP HOLDINGS NV	13,666	$1.654M	0.0%	$87.78	+32.9%	COM	N00985106
BN	BROOKFIELD CORP CL A	24,055	$1.65M	0.0%	$28.44	+55.4%	COM	11271J107
RNR	RENAISSANCE RE HOLDINGS LTD	6,420	$1.63M	0.0%	$229.59	+5.5%	COM	G7496G103
JLL	JONES LANG LASALLE INC COM	5,451	$1.626M	0.0%	$234.87	+21.6%	COM	48020Q107
LH	LABCORP HOLDINGS INC	5,524	$1.586M	0.0%	$199.50	+33.7%	COM	504922105
OTEX	OPEN TEXT CORP	42,290	$1.581M	0.0%	$30.10	+5.0%	COM	683715106
GEV	GE VERNOVA INC	2,530	$1.556M	0.0%	$158.10	+283.0%	COM	36828A101
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,106	$1.518M	0.0%	$58.70	—	ETF	33939L803
SAIA	SAIA INC COM	5,027	$1.505M	0.0%	$424.53	-28.9%	COM	78709Y105
CUBE	CUBESMART	36,776	$1.495M	0.0%	$43.37	—	COM	229663109
VTV	VANGUARD VALUE INDEX FUND - ET	7,934	$1.48M	0.0%	$161.54	—	ETF	922908744
OMC	OMNICOM GROUP INC.	17,807	$1.452M	0.0%	$87.02	-14.6%	COM	681919106
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.444M	0.0%	$30.15	+4.1%	COM	934550203
MCO	MOODY'S CORP	3,030	$1.444M	0.0%	$261.26	+92.4%	COM	615369105
DT	DYNATRACE INC	29,776	$1.443M	0.0%	$50.66	-0.1%	COM	268150109
ACGL	ARCH CAP GROUP LTD ORD	15,571	$1.413M	0.0%	$89.67	0.0%	COM	G0450A105
CCI	CROWN CASTLE INC	14,450	$1.394M	0.0%	$91.69	+8.1%	COM	22822V101
CARR	CARRIER GLOBAL CORP	23,072	$1.377M	0.0%	$24.31	+178.3%	COM	14448C104
EMR	EMERSON ELEC CO COM	10,488	$1.376M	0.0%	$61.68	+119.6%	COM	291011104
TPL	TEXAS PACIFIC LAND CORP	1,429	$1.334M	0.0%	$186.78	+68.1%	COM	88262P102
AXP	AMERICAN EXPRESS CO COM	3,971	$1.319M	0.0%	$208.13	+52.1%	COM	025816109
PFE	PFIZER INC COM	51,213	$1.305M	0.0%	$23.38	+3.3%	COM	717081103
NFLX	NETFLIX	1,064	$1.276M	0.0%	$120.42	+1.4%	COM	64110L106
H	HYATT HOTELS CORP - CL A	8,815	$1.251M	0.0%	$145.76	-1.8%	COM	448579102
ATO	ATMOS ENERGY CORP	7,310	$1.248M	0.0%	$116.48	+37.4%	COM	049560105
TRV	TRAVELERS COMPANIES INC COM	4,387	$1.225M	0.0%	$117.58	+126.2%	COM	89417E109
JKHY	JACK HENRY & ASSOCIATES INC	8,032	$1.196M	0.0%	$168.59	-2.1%	COM	426281101
T	AT&T INC COM	42,130	$1.19M	0.0%	$16.04	+75.0%	COM	00206R102
TW	TRADEWEB MKTS INC CL A	10,693	$1.187M	0.0%	$122.96	+4.5%	COM	892672106
MDLZ	MONDELEZ INTERNATIONAL INC CL	18,538	$1.158M	0.0%	$48.94	+29.6%	COM	609207105
DFIN	DONNELLEY FINL SOLUTIONS INC C	22,015	$1.132M	0.0%	$57.33	-0.5%	COM	25787G100
TFC	TRUIST FINANCIAL CORPORATION	24,711	$1.13M	0.0%	$28.22	+57.1%	COM	89832Q109
OXY	OCCIDENTAL PETROLEUM CORP COM	23,499	$1.11M	0.0%	$59.88	-25.3%	COM	674599105
MANH	MANHATTAN ASSOCIATES INC.	5,362	$1.099M	0.0%	$215.56	-1.9%	COM	562750109
WWD	WOODWARD INC COM	4,320	$1.092M	0.0%	$167.79	+47.7%	COM	980745103
XPO	XPO INC COM	8,440	$1.091M	0.0%	$113.32	+14.5%	COM	983793100
VIG	VANGUARD DIVIDEND APPRECIATION	4,995	$1.078M	0.0%	$183.97	—	ETF	921908844
DOL	WISDOMTREE INTERNATIONAL LARGE	17,112	$1.065M	0.0%	$62.25	—	ETF	97717W794
C	CITIGROUP INC COM	10,300	$1.045M	0.0%	$66.63	+41.3%	COM	172967424
GXO	GXO LOGISTICS INCORPORATED COM	18,971	$1.003M	0.0%	$45.74	+12.4%	COM	36262G101
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,007	$990K	0.0%	$32.20	—	ETF	808524409
CL	COLGATE PALMOLIVE CO COM	12,346	$987K	0.0%	$60.19	+40.6%	COM	194162103
KHC	KRAFT HEINZ COMPANY COM	37,667	$981K	0.0%	$31.39	-15.6%	COM	500754106
EFA	ISHARES MSCI EAFE ETF	10,384	$970K	0.0%	$86.00	—	ETF	464287465
SCHG	SCHWAB US LARGE CAP GROWTH ETF	30,364	$969K	0.0%	$31.91	—	ETF	808524300
LKQ	LKQ CORPORATION	31,230	$954K	0.0%	$40.15	-19.4%	COM	501889208
OTIS	OTIS WORLDWIDE CORP	10,411	$952K	0.0%	$55.58	+62.2%	COM	68902V107
CLX	CLOROX CO DEL COM	7,572	$934K	0.0%	$126.54	-3.4%	COM	189054109
JCI	JOHNSON CONTROLS INTERNATIONAL	8,490	$933K	0.0%	$45.19	+136.5%	COM	G51502105
CRM	SALESFORCE.COM INC	3,922	$930K	0.0%	$239.90	+4.8%	COM	79466L302
ECL	ECOLAB INC	3,342	$915K	0.0%	$161.28	+67.6%	COM	278865100
HLI	HOULIHAN LOKEY INC	4,443	$912K	0.0%	$133.41	+46.2%	COM	441593100
EFV	ISHARES MSCI EAFE VALUE ETF	13,369	$907K	0.0%	$53.44	—	ETF	464288877
VMI	VALMONT INDS INC COM	2,227	$863K	0.0%	$176.68	+105.9%	COM	920253101
HAS	HASBRO INC	11,370	$862K	0.0%	$55.63	+37.5%	COM	418056107
ROAD	CONSTRUCTION PARTNERS INC-A	6,671	$847K	0.0%	$56.48	+102.1%	COM	21044C107
MAR	MARRIOTT INTL INC CL A	3,245	$845K	0.0%	$135.11	+98.0%	COM	571903202
DV	DOUBLEVERIFY HOLDINGS INC	70,017	$839K	0.0%	$18.59	-20.2%	COM	25862V105
APD	AIR PRODS & CHEMS INC COM	3,063	$835K	0.0%	$217.37	+31.3%	COM	009158106
WMB	WILLIAMS COS INC DEL COM	13,023	$825K	0.0%	$38.20	+51.3%	COM	969457100
VNQ	VANGUARD REAL ESTATE ETF	8,955	$819K	0.0%	$89.81	—	ETF	922908553
CBRE	CBRE GROUP INC. CL A	5,104	$804K	0.0%	$97.18	+59.2%	COM	12504L109
IJK	ISHARES S&P MID CAP 400 GROWTH	8,215	$788K	0.0%	$93.28	—	ETF	464287606
KMX	CARMAX INC	17,262	$775K	0.0%	$68.01	-12.2%	COM	143130102
ALLE	ALLEGION PLC	4,364	$774K	0.0%	$136.29	+21.2%	COM	G0176J109
PWR	QUANTA SERVICES INC	1,862	$772K	0.0%	$285.36	+36.1%	COM	74762E102
HCA	HCA INC	1,791	$763K	0.0%	$325.38	+18.8%	COM	40412C101
SCHM	SCHWAB US MID-CAP ETF	25,252	$748K	0.0%	$29.64	—	ETF	808524508
PSX	PHILLIPS 66 COM	5,467	$744K	0.0%	$133.26	-5.2%	COM	718546104
BAM	BROOKFIELD ASSET MANAGMT LTD C	12,988	$740K	0.0%	$48.18	+21.8%	COM	113004105
WEC	WEC ENERGY GROUP INC	6,365	$729K	0.0%	$45.21	+136.9%	COM	92939U106
DON	WISDOMTREE US MIDCAP DIVIDENT	13,871	$725K	0.0%	$52.30	—	ETF	97717W505
EFG	ISHARES MSCI EAFE GROWTH ETF	6,224	$709K	0.0%	$102.62	—	ETF	464288885
DUK	DUKE ENERGY CORP	5,650	$699K	0.0%	$83.11	+44.1%	COM	26441C204
RCL	ROYAL CARIBBEAN GROUP COM	2,157	$698K	0.0%	$162.88	+103.8%	COM	V7780T103
SWK	STANLEY BLACK & DECKER, INC.	9,170	$682K	0.0%	$82.13	-12.4%	COM	854502101
IJT	ISHARES S&P SMALL CAP 600 GROW	4,663	$660K	0.0%	$139.92	—	ETF	464287887
FICO	FAIR ISAAC CORPORATION	436	$652K	0.0%	$1160.06	+29.6%	COM	303250104
INGR	INGREDION INC	5,304	$648K	0.0%	$118.97	+8.3%	COM	457187102
TT	TRANE TECHOLOGIES PLC	1,518	$641K	0.0%	$290.39	+46.9%	COM	G8994E103
BMY	BRISTOL MYERS SQUIBB COM	13,785	$622K	0.0%	$40.09	+13.5%	COM	110122108
ARKF	ARK FINTECH INNOVATION ETF	10,739	$610K	0.0%	$36.44	—	ETF	00214Q708
CI	THE CIGNA GROUP COM	2,087	$602K	0.0%	$331.46	-11.5%	COM	125523100
MKC	MCCORMICK & COMPANY, INC.	8,990	$602K	0.0%	$65.36	+5.6%	COM	579780206
XRAY	DENTSPLY SIRONA INC	47,366	$601K	0.0%	$26.51	-45.3%	COM	24906P109
DEM	WISDOMTREE TRUST EMERG MKTS E	13,020	$599K	0.0%	$45.99	—	ETF	97717W315
AWI	ARMSTRONG WORLD INDUSTRIES INC	3,027	$593K	0.0%	$115.55	+60.6%	COM	04247X102
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,643	$561K	0.0%	$60.30	—	ETF	921909768
—	UNILEVER PLC SPON ADR NEW	9,390	$557K	0.0%	$54.99	—	ADR	904767704
COR	CENCORA INC COM	1,738	$543K	0.0%	$230.00	+27.6%	COM	03073E105
AEP	AMERICAN ELEC PWR INC COM	4,690	$528K	0.0%	$77.47	+39.6%	COM	025537101
RBLX	ROBLOX CORP CL A	3,794	$526K	0.0%	$124.28	0.0%	COM	771049103
KMB	KIMBERLY CLARK CORP COM	4,149	$516K	0.0%	$92.89	+36.5%	COM	494368103
ARES	ARES MANAGEMENT CORPORATION CL	3,217	$514K	0.0%	$141.81	+25.7%	COM	03990B101
PAYX	PAYCHEX INC	4,039	$512K	0.0%	$60.67	+126.1%	COM	704326107
INTC	INTEL CORP	14,970	$502K	0.0%	$33.84	-28.4%	COM	458140100
GIS	GENERAL MILLS INC COM	9,816	$495K	0.0%	$54.99	-10.1%	COM	370334104
MFC	MANULIFE FINANCIAL CORP	15,716	$490K	0.0%	$25.00	+23.3%	COM	56501R106
SO	SOUTHERN CO COM	5,064	$480K	0.0%	$38.73	+138.1%	COM	842587107
QQQ	INVESCO QQQ TRUST SER 1	774	$465K	0.0%	$506.47	—	ETF	46090E103
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$461K	0.0%	$109.54	—	ETF	921932869
VGT	VANGUARD INFORMATION TECHNOLOG	615	$459K	0.0%	$542.38	—	ETF	92204A702
AXON	AXON ENTERPRISE INC	631	$453K	0.0%	$347.96	+118.1%	COM	05464C101
NET	CLOUDFLARE INC CL A	2,095	$450K	0.0%	$132.72	+53.8%	COM	18915M107
LPLA	LPL FINANCIAL HOLDINGS INC	1,344	$447K	0.0%	$280.25	+29.3%	COM	50212V100
HLT	HILTON WORLDWIDE HOLDINGS INC	1,712	$444K	0.0%	$237.69	+13.6%	COM	43300A203
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,844	$439K	0.0%	$194.39	+27.2%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC COM	1,254	$438K	0.0%	$278.39	+23.4%	COM	773903109
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$438K	0.0%	$112.83	—	ETF	464287481
PRI	PRIMERICA INC	1,571	$436K	0.0%	$228.19	+17.7%	COM	74164M108
VST	VISTRA CORP	2,224	$436K	0.0%	$92.03	+114.8%	COM	92840M102
AJG	ARTHUR J. GALLAGHER & CO.	1,398	$433K	0.0%	$313.31	-4.2%	COM	363576109
VRT	VERTIV HOLDINGS CO CL A	2,842	$429K	0.0%	$100.54	+32.6%	COM	92537N108
RBC	RBC BEARINGS INC	1,085	$423K	0.0%	$270.30	+44.0%	COM	75524B104
CVNA	CARVANA CO CL A	1,119	$422K	0.0%	$274.18	+30.4%	COM	146869102
CAKE	CHEESECAKE FACTORY (THE)	7,677	$419K	0.0%	$36.24	+67.7%	COM	163072101
NVO	NOVO NORDISK A/S SPONS ADR	7,304	$405K	0.0%	$139.87	—	ADR	670100205
JBTM	JBT MAREL CORPORATION COM	2,871	$403K	0.0%	$94.98	+43.7%	COM	477839104
SHEL	SHELL PLC SPON ADS	5,621	$402K	0.0%	$56.18	—	ADR	780259305
MDY	SPDR S&P MIDCAP 400 ETF	660	$393K	0.0%	$533.48	—	ETF	78467Y107
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$393K	0.0%	$39.27	—	ETF	25434V724
MPWR	MONOLITHIC POWER SYSTEMS, INC.	426	$392K	0.0%	$626.59	+29.0%	COM	609839105
IJJ	ISHARES S&P MID CAP VALUE ETF	2,969	$385K	0.0%	$111.08	—	ETF	464287705
MLM	MARTIN MARIETTA MATERIALS	599	$378K	0.0%	$575.68	+3.3%	COM	573284106
—	88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.0%	$61831.67	—	COM	87356A914
OKE	ONEOK INC COM	5,027	$367K	0.0%	$66.26	+13.3%	COM	682680103
NXPI	NXP SEMICONDUCTORS NV COM	1,610	$367K	0.0%	$203.96	+9.3%	COM	N6596X109
CAG	CONAGRA BRANDS INC COM	19,824	$363K	0.0%	$25.57	-27.0%	COM	205887102
ALNY	ALNYLAM PHARMACEUTICALS, INC	794	$362K	0.0%	$407.20	0.0%	COM	02043Q107
VOOV	VANGUARD S&P 500 VALUE ETF	1,811	$361K	0.0%	$175.78	—	ETF	921932703
CMI	CUMMINS ENGINE INC COM	845	$357K	0.0%	$344.59	+10.5%	COM	231021106
DDOG	DATADOG INC - CLASS A	2,485	$354K	0.0%	$137.03	+0.5%	COM	23804L103
VOE	VANGUARD MID CAP VALUE INDEX F	1,975	$345K	0.0%	$150.80	—	ETF	922908512
TRI	THOMSON REUTERS CORP COM	2,207	$343K	0.0%	$124.68	+45.3%	COM	884903808
WAB	WABTEC CORP COM	1,692	$339K	0.0%	$158.63	+24.2%	COM	929740108
WYNN	WYNN RESORTS LTD COM	2,581	$331K	0.0%	$88.15	+30.5%	COM	983134107
VTWO	VANGUARD RUSSELL 2000 ETF	3,340	$327K	0.0%	$97.82	—	ETF	92206C664
PBH	PRESTIGE BRANDS HLDGS INC COM	5,235	$327K	0.0%	$76.50	-9.0%	COM	74112D101
LNT	ALLIANT ENERGY CORP COM	4,825	$325K	0.0%	$24.81	+157.5%	COM	018802108
NUE	NUCOR CORP COM	2,399	$325K	0.0%	$161.33	-12.9%	COM	670346105
TTD	THE TRADE DESK INC. CL A	6,627	$325K	0.0%	$87.30	-27.3%	COM	88339J105
HLMN	HILLMAN SOLUTIONS CORP	35,264	$324K	0.0%	$9.42	-4.2%	COM	431636109
ROST	ROSS STORES INC	2,120	$323K	0.0%	$137.12	+3.7%	COM	778296103
LW	LAMB WESTON HOLDINGS INC	5,560	$323K	0.0%	$75.15	-27.9%	COM	513272104
ORLY	O'REILLY AUTOMOTIVE	2,995	$323K	0.0%	$90.31	+11.3%	COM	67103H107
PRU	PRUDENTIAL FINANCIAL INC	3,108	$322K	0.0%	$106.80	-3.3%	COM	744320102
CTVA	CORTEVA INC	4,738	$320K	0.0%	$54.06	+33.5%	COM	22052L104
BOH	BANK HAWAII CORP	4,846	$318K	0.0%	$57.51	+13.9%	COM	062540109
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,897	$316K	0.0%	$65.96	—	ETF	37954Y889
MRVL	MARVELL TECHNOLOGY INC	3,719	$313K	0.0%	$63.67	+15.4%	COM	573874104
FUL	FULLER H B CO COM	5,204	$308K	0.0%	$71.65	-16.9%	COM	359694106
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,444	$308K	0.0%	$76.83	—	ETF	92206C714
MMM	3M CO COM	1,967	$305K	0.0%	$124.27	+23.2%	COM	88579Y101
THO	THOR INDS INC COM	2,944	$305K	0.0%	$96.13	+3.8%	COM	885160101
AFL	AFLAC INC	2,697	$301K	0.0%	$105.88	-1.6%	COM	001055102
DASH	DOORDASH INC CL A	1,094	$298K	0.0%	$200.58	+25.1%	COM	25809K105
AMD	ADVANCED MICRO DEVICES, INC	1,796	$291K	0.0%	$168.18	-4.0%	COM	007903107
WCN	WASTE CONNECTIONS INC	1,643	$289K	0.0%	$166.35	+9.3%	COM	94106B101
EVTC	EVERTEC INC COM	8,538	$288K	0.0%	$35.85	-2.8%	COM	30040P103
CHWY	CHEWY INC CL A	6,875	$278K	0.0%	$39.84	-3.2%	COM	16679L109
ADM	ARCHER DANIELS MIDLAND COM	4,633	$277K	0.0%	$57.76	0.0%	COM	039483102
SYBT	STOCK YDS BANCORP INC	3,897	$273K	0.0%	$57.92	+33.3%	COM	861025104
DKNG	DRAFTKINGS INC COM CL A	7,288	$273K	0.0%	$40.77	+8.7%	COM	26142V105
EHC	ENCOMPASS HEALTH CORP	2,123	$270K	0.0%	$118.66	0.0%	COM	29261A100
CSW	CSW INDUSTRIALS INC	1,110	$269K	0.0%	$301.28	-11.1%	COM	126402106
TYL	TYLER TECHNOLOGIES INC	509	$266K	0.0%	$462.21	+21.4%	COM	902252105
TRN	TRINITY INDS INC COM	9,465	$265K	0.0%	$15.54	+73.3%	COM	896522109
MSI	MOTOROLA SOLUTIONS INC COM	578	$264K	0.0%	$369.48	+21.3%	COM	620076307
BMO	BANK OF MONTREAL	2,000	$261K	0.0%	$99.39	+18.8%	COM	063671101
GS	GOLDMAN SACHS GROUP INC	321	$256K	0.0%	$734.84	0.0%	COM	38141G104
PTC	PTC INC	1,253	$254K	0.0%	$178.71	+14.1%	COM	69370C100
PNC	PNC FINANCIAL SERVICES GROUP	1,260	$253K	0.0%	$146.60	+33.5%	COM	693475105
CSGP	COSTAR GROUP INC COM	3,000	$253K	0.0%	$84.75	+4.3%	COM	22160N109
IDXX	IDEXX LABORATORIES INC	396	$253K	0.0%	$606.98	0.0%	COM	45168D104
PODD	INSULET CORPORATION	802	$248K	0.0%	$292.86	+7.0%	COM	45784P101
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$246K	0.0%	$56.54	—	MLP	86765K109
ALL	ALLSTATE CORP COM	1,132	$243K	0.0%	$161.87	+23.7%	COM	020002101
UNF	UNIFIRST CORP MASS COM	1,450	$242K	0.0%	$159.24	+8.6%	COM	904708104
LEG	LEGGETT & PLATT INC COM	27,129	$241K	0.0%	$40.34	-76.4%	COM	524660107
VEEV	VEEVA SYSTEMS INC - CLASS A	807	$240K	0.0%	$281.43	0.0%	COM	922475108
WDFC	WD-40 CO COM	1,216	$240K	0.0%	$224.55	-4.5%	COM	929236107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$240K	0.0%	$151.20	-10.3%	COM	82982L103
SBUX	STARBUCKS CORP COM	2,810	$238K	0.0%	$61.77	+43.4%	COM	855244109
ACA	ARCOSA INC COM	2,530	$237K	0.0%	$83.52	+11.2%	COM	039653100
FCX	FREEPORT-MCMORAN INC COM	6,036	$237K	0.0%	$49.32	-12.4%	COM	35671D857
RLI	RLI CORP	3,622	$236K	0.0%	$69.98	-6.8%	COM	749607107
GTY	GETTY RLTY CORP NEW COM	8,705	$234K	0.0%	$31.81	—	COM	374297109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$231K	0.0%	$35.84	—	ETF	25434V708
—	ITT CORP	1,282	$229K	0.0%	$156.83	—	COM	450911201
NTRA	NATERA INC	1,416	$228K	0.0%	$146.44	+8.0%	COM	632307104
CPAY	CORPAY INC	788	$227K	0.0%	$307.63	+3.6%	COM	219948106
CHH	CHOICE HOTELS INTL INC	2,091	$224K	0.0%	$115.94	+4.7%	COM	169905106
USMV	ISHARES EDGE MSCI MIN VOL USA	2,345	$223K	0.0%	$95.14	—	ETF	46429B697
INSM	INSMED INC	1,537	$221K	0.0%	$122.51	0.0%	COM	457669307
BP	BP PLC SPONS ADR	6,388	$220K	0.0%	$36.69	—	ADR	055622104
TRMB	TRIMBLE INC	2,663	$217K	0.0%	$67.18	+21.4%	COM	896239100
CRWD	CROWDSTRIKE HOLDINGS INC - A	433	$212K	0.0%	$381.06	+19.3%	COM	22788C105
ZS	ZSCALER INC	707	$212K	0.0%	$285.11	0.0%	COM	98980G102
LSTR	LANDSTAR SYS INC COM	1,727	$212K	0.0%	$184.48	—	COM	515098101
ENTG	ENTEGRIS INC COM	2,284	$211K	0.0%	$84.89	0.0%	COM	29362U104
XEL	XCEL ENERGY INC COM	2,577	$208K	0.0%	$71.34	0.0%	COM	98389B100
MCK	MCKESSON CORP INC COM	268	$207K	0.0%	$703.03	0.0%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY C	2,772	$206K	0.0%	$75.61	+0.8%	COM	13646K108
D	DOMINION ENERGY INC COM	3,366	$206K	0.0%	$58.31	0.0%	COM	25746U109
SCHB	SCHWAB US BROAD MARKET ETF	8,008	$206K	0.0%	$25.71	—	ETF	808524102
FERG	FERGUSON ENTERPRISES INC COMMO	913	$205K	0.0%	$224.73	0.0%	COM	31488V107
CRS	CARPENTER TECHNOLOGY CORPORATI	834	$205K	0.0%	$255.23	0.0%	COM	144285103
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$202K	0.0%	$43.90	-1.4%	COM	635017106
HUBS	HUBSPOT INC	430	$201K	0.0%	$653.65	-23.0%	COM	443573100
RKT	ROCKET COS INC CL A	10,176	$197K	0.0%	$12.79	+36.4%	COM	77311W101
PR	PERMIAN RESOURCES CORP CLASS A	11,900	$152K	0.0%	$16.49	-16.8%	COM	71424F105
—	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
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272