Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	232,457	$19.18M	4.0%	$79.87	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TR	1,128,370	$18.35M	3.8%	$15.56	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	84,562	$18.1M	3.8%	$113.20	—	SMALL CP ETF	922908751
AAPL	APPLE INC	105,530	$12.89M	2.7%	$81.17	+54.1%	COM	037833100
SHM	SPDR SER TR	254,906	$12.63M	2.6%	$48.66	—	NUVEEN BLMBRG SR	78468R739
VV	VANGUARD INDEX FDS	60,244	$11.16M	2.3%	$87.55	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	183,840	$11.15M	2.3%	$59.73	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	199,561	$10.13M	2.1%	$50.84	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FDS	26,653	$9.555M	2.0%	$117.35	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	113,292	$9.311M	1.9%	$81.46	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	178,410	$9.226M	1.9%	$16.68	+143.6%	COM	17275R102
HYG	ISHARES TR	103,529	$9.026M	1.9%	$83.69	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	53,217	$8.746M	1.8%	$67.64	+108.1%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	162,855	$8.692M	1.8%	$54.13	—	MORTG-BACK SEC	92206C771
ICE	INTERCONTINENTAL EXCHANGE IN	76,541	$8.548M	1.8%	$49.29	+116.0%	COM	45866F104
JPST	J P MORGAN EXCHANGE-TRADED F	148,805	$7.553M	1.6%	$50.42	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	3,641	$7.532M	1.6%	$54.58	+80.4%	CAP STK CL C	02079K107
BEN	FRANKLIN RESOURCES INC	248,482	$7.355M	1.5%	$27.68	-22.4%	COM	354613101
MCD	MCDONALDS CORP	29,710	$6.659M	1.4%	$136.37	+40.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	44,729	$6.579M	1.4%	$94.73	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	27,106	$6.391M	1.3%	$136.64	+63.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	43,402	$5.878M	1.2%	$91.98	+25.8%	COM	742718109
ABBV	ABBVIE INC	53,153	$5.752M	1.2%	$31.32	+183.9%	COM	00287Y109
PFF	ISHARES TR	145,455	$5.585M	1.2%	$38.85	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	102,947	$5.57M	1.2%	$35.88	+28.6%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	39,140	$5.536M	1.2%	$108.10	+15.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS	92,915	$5.077M	1.1%	$51.12	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	15,400	$4.915M	1.0%	$212.94	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	24,709	$4.699M	1.0%	$68.40	+129.5%	COM	548661107
NVDA	NVIDIA CORPORATION	8,650	$4.618M	1.0%	$6.41	+109.2%	COM	67066G104
NKE	NIKE INC	33,697	$4.478M	0.9%	$87.30	+48.4%	CL B	654106103
GVI	ISHARES TR	38,905	$4.469M	0.9%	$111.68	—	INTRM GOV CR ETF	464288612
DLR	DIGITAL RLTY TR INC	29,849	$4.204M	0.9%	$94.41	+23.4%	COM	253868103
FOXF	FOX FACTORY HLDG CORP	32,674	$4.152M	0.9%	$43.59	+196.0%	COM	35138V102
INTC	INTEL CORP	64,265	$4.113M	0.9%	$46.70	+15.8%	COM	458140100
PSX	PHILLIPS 66	50,287	$4.1M	0.9%	$44.87	+44.7%	COM	718546104
SPY	SPDR S&P 500 ETF TR	9,993	$3.961M	0.8%	$266.51	—	TR UNIT	78462F103
PEP	PEPSICO INC	27,765	$3.927M	0.8%	$65.59	+79.8%	COM	713448108
NEE	NEXTERA ENERGY INC	51,200	$3.871M	0.8%	$65.59	+4.9%	COM	65339F101
PGX	INVESCO EXCH TRADED FD TR II	250,085	$3.751M	0.8%	$13.86	—	PFD ETF	46138E511
NSIT	INSIGHT ENTERPRISES INC	38,089	$3.634M	0.8%	$43.14	+98.6%	COM	45765U103
KO	COCA COLA CO	68,658	$3.619M	0.8%	$28.10	+54.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	61,720	$3.589M	0.8%	$39.47	+7.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	9,434	$3.51M	0.7%	$308.19	+3.7%	COM	91324P102
ASGN	ASGN INC	35,759	$3.413M	0.7%	$74.87	+23.4%	COM	00191U102
MRK	MERCK & CO. INC	42,777	$3.298M	0.7%	$62.22	+1.4%	COM	58933Y105
THRM	GENTHERM INC	43,494	$3.223M	0.7%	$28.40	+149.8%	COM	37253A103
ECL	ECOLAB INC	14,750	$3.158M	0.7%	$183.12	+10.1%	COM	278865100
YETI	YETI HLDGS INC	43,223	$3.121M	0.7%	$30.64	+132.5%	COM	98585X104
HDV	ISHARES TR	32,154	$3.051M	0.6%	$77.69	—	CORE HIGH DV ETF	46429B663
AAON	AAON INC	43,515	$3.046M	0.6%	$22.50	+112.7%	COM PAR $0.004	000360206
MATX	MATSON INC	43,931	$2.93M	0.6%	$29.68	+115.5%	COM	57686G105
MMS	MAXIMUS INC	32,814	$2.922M	0.6%	$47.37	+72.6%	COM	577933104
XLI	SELECT SECTOR SPDR TR	28,628	$2.818M	0.6%	$98.44	—	SBI INT-INDS	81369Y704
CACI	CACI INTL INC	11,163	$2.753M	0.6%	$88.16	+171.4%	CL A	127190304
ROG	ROGERS CORP	14,470	$2.723M	0.6%	$65.81	+171.4%	COM	775133101
SBCF	SEACOAST BKG CORP FLA	72,774	$2.637M	0.6%	$17.36	+100.9%	COM NEW	811707801
UFPT	UFP TECHNOLOGIES INC	52,556	$2.618M	0.5%	$46.62	+4.7%	COM	902673102
HON	HONEYWELL INTL INC	11,785	$2.558M	0.5%	$176.65	0.0%	COM	438516106
UNP	UNION PAC CORP	11,575	$2.551M	0.5%	$187.23	+0.5%	COM	907818108
—	FORWARD AIR CORP	28,552	$2.536M	0.5%	$46.88	—	COM	349853101
EBS	EMERGENT BIOSOLUTIONS INC	27,260	$2.533M	0.5%	$42.74	+139.6%	COM	29089Q105
TXRH	TEXAS ROADHOUSE INC	23,811	$2.284M	0.5%	$29.09	+175.8%	COM	882681109
—	MONMOUTH REAL ESTATE INVT CO	126,046	$2.23M	0.5%	$14.15	—	CL A	609720107
BSCQ	INVESCO EXCH TRD SLF IDX FD	102,130	$2.176M	0.5%	$21.31	—	BULSHS 2026 CB	46138J791
ABT	ABBOTT LABS	17,220	$2.064M	0.4%	$34.93	+211.0%	COM	002824100
OMC	OMNICOM GROUP INC	27,120	$2.011M	0.4%	$43.65	+33.1%	COM	681919106
JPM	JPMORGAN CHASE & CO	13,135	$2M	0.4%	$79.32	+60.4%	COM	46625H100
PLUS	EPLUS INC	19,842	$1.977M	0.4%	$30.99	+53.0%	COM	294268107
FUL	FULLER H B CO	30,183	$1.899M	0.4%	$38.72	+38.0%	COM	359694106
CSGS	CSG SYS INTL INC	41,976	$1.884M	0.4%	$23.93	+73.5%	COM	126349109
LMAT	LEMAITRE VASCULAR INC	38,319	$1.869M	0.4%	$27.24	+64.3%	COM	525558201
SBSI	SOUTHSIDE BANCSHARES INC	48,077	$1.851M	0.4%	$34.00	+4.2%	COM	84470P109
CRVL	CORVEL CORP	17,920	$1.838M	0.4%	$26.30	+32.3%	COM	221006109
—	ENCORE WIRE CORP	26,909	$1.806M	0.4%	$56.35	—	COM	292562105
EPD	ENTERPRISE PRODS PARTNERS L	81,695	$1.799M	0.4%	$46.45	—	COM	293792107
JNK	SPDR SER TR	16,158	$1.758M	0.4%	$108.92	—	BLOOMBERG BRCLYS	78468R622
IWO	ISHARES TR	5,765	$1.734M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,748	$1.712M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
UTHR	UNITED THERAPEUTICS CORP DEL	10,176	$1.702M	0.4%	$86.95	+91.8%	COM	91307C102
BMY	BRISTOL-MYERS SQUIBB CO	25,165	$1.589M	0.3%	$48.01	+6.3%	COM	110122108
HTO	SJW GROUP	24,686	$1.555M	0.3%	$57.18	+14.1%	COM	784305104
GTY	GETTY RLTY CORP NEW	53,147	$1.505M	0.3%	$27.91	—	COM	374297109
DIS	DISNEY WALT CO	8,068	$1.489M	0.3%	$91.05	+97.9%	COM	254687106
FDX	FEDEX CORP	5,110	$1.451M	0.3%	$159.96	+46.4%	COM	31428X106
SYBT	STOCK YDS BANCORP INC	27,932	$1.426M	0.3%	$33.71	+42.3%	COM	861025104
VO	VANGUARD INDEX FDS	6,335	$1.402M	0.3%	$153.26	—	MID CAP ETF	922908629
WMT	WALMART INC	10,045	$1.364M	0.3%	$20.14	+115.0%	COM	931142103
PSK	SPDR SER TR	31,170	$1.354M	0.3%	$40.83	—	WELLS FG PFD ETF	78464A292
XBI	SPDR SER TR	9,959	$1.351M	0.3%	$72.11	—	S&P BIOTECH	78464A870
RLI	RLI CORP	11,634	$1.298M	0.3%	$16.29	+171.1%	COM	749607107
—	US ECOLOGY INC	30,925	$1.288M	0.3%	$56.79	—	COM	91734M103
UPS	UNITED PARCEL SERVICE INC	7,465	$1.269M	0.3%	$131.98	0.0%	CL B	911312106
FIBK	FIRST INTST BANCSYSTEM INC	27,544	$1.268M	0.3%	$22.79	+46.8%	COM CL A	32055Y201
PLOW	DOUGLAS DYNAMICS INC	27,069	$1.249M	0.3%	$37.66	+22.4%	COM	25960R105
HD	HOME DEPOT INC	4,052	$1.237M	0.3%	$70.38	+247.3%	COM	437076102
USPH	U S PHYSICAL THERAPY INC	11,705	$1.218M	0.3%	$75.19	+65.4%	COM	90337L108
SLP	SIMULATIONS PLUS INC	19,241	$1.217M	0.3%	$34.32	+109.7%	COM	829214105
VCR	VANGUARD WORLD FDS	4,080	$1.205M	0.3%	$295.34	—	CONSUM DIS ETF	92204A108
INGN	INOGEN INC	22,606	$1.187M	0.2%	$48.13	+3.7%	COM	45780L104
CSX	CSX CORP	12,100	$1.167M	0.2%	$20.89	+36.8%	COM	126408103
KWR	QUAKER CHEM CORP	4,753	$1.159M	0.2%	$94.09	+183.8%	COM	747316107
PRLB	PROTO LABS INC	9,271	$1.129M	0.2%	$63.44	+162.1%	COM	743713109
MMI	MARCUS & MILLICHAP INC	33,381	$1.125M	0.2%	$31.62	+7.7%	COM	566324109
MGRC	MCGRATH RENTCORP	13,921	$1.123M	0.2%	$56.60	+35.5%	COM	580589109
VBR	VANGUARD INDEX FDS	6,525	$1.081M	0.2%	$83.68	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	28,815	$1.044M	0.2%	$18.51	+51.5%	COM	717081103
IGV	ISHARES TR	3,030	$1.035M	0.2%	$210.20	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	19,800	$1.031M	0.2%	$50.62	—	FTSE EMR MKT ETF	922042858
LNT	ALLIANT ENERGY CORP	18,240	$988K	0.2%	$22.51	+89.0%	COM	018802108
CWB	SPDR SER TR	11,850	$988K	0.2%	$53.34	—	BLMBRG BRC CNVRT	78464A359
SO	SOUTHERN CO	15,194	$944K	0.2%	$32.55	+53.1%	COM	842587107
ANIK	ANIKA THERAPEUTICS INC	22,745	$928K	0.2%	$37.93	0.0%	COM	035255108
XSD	SPDR SER TR	4,865	$889K	0.2%	$103.35	—	S&P SEMICNDCTR	78464A862
ES	EVERSOURCE ENERGY	9,905	$858K	0.2%	$37.19	+89.0%	COM	30040W108
XLV	SELECT SECTOR SPDR TR	7,250	$846K	0.2%	$105.38	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	7,365	$840K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	4,240	$792K	0.2%	$47.65	+290.5%	COM	532457108
VTI	VANGUARD INDEX FDS	3,832	$792K	0.2%	$118.61	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	256	$792K	0.2%	$87.39	+81.4%	COM	023135106
BA	BOEING CO	3,033	$773K	0.2%	$95.55	+132.6%	COM	097023105
VTV	VANGUARD INDEX FDS	5,830	$766K	0.2%	$119.23	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	13,646	$762K	0.2%	$56.52	-23.4%	COM	30231G102
MUB	ISHARES TR	6,275	$728K	0.2%	$110.08	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	11,403	$718K	0.2%	$51.11	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	6,895	$697K	0.1%	$67.37	—	HIGH DIV YLD	921946406
ZBH	ZIMMER BIOMET HOLDINGS INC	4,227	$677K	0.1%	$148.71	0.0%	COM	98956P102
FLRN	SPDR SER TR	21,700	$665K	0.1%	$30.49	—	BLOMBERG BRC INV	78468R200
LMT	LOCKHEED MARTIN CORP	1,712	$633K	0.1%	$251.84	+19.1%	COM	539830109
VIS	VANGUARD WORLD FDS	3,340	$632K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
CPRT	COPART INC	5,580	$606K	0.1%	$6.25	+350.6%	COM	217204106
VCIT	VANGUARD SCOTTSDALE FDS	6,430	$598K	0.1%	$86.77	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	8,933	$591K	0.1%	$36.69	+69.8%	COM	872540109
T	AT&T INC	18,501	$560K	0.1%	$13.03	+23.9%	COM	00206R102
CSGP	COSTAR GROUP INC	660	$542K	0.1%	$14.24	+506.4%	COM	22160N109
ROK	ROCKWELL AUTOMATION INC	1,994	$529K	0.1%	$147.32	+59.2%	COM	773903109
V	VISA INC	2,434	$515K	0.1%	$161.98	+25.4%	COM CL A	92826C839
IVV	ISHARES TR	1,140	$454K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
XNTK	SPDR SER TR	3,050	$441K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
TFX	TELEFLEX INCORPORATED	1,030	$428K	0.1%	$153.44	+152.7%	COM	879369106
VTIP	VANGUARD MALVERN FDS	8,250	$425K	0.1%	$49.76	—	STRM INFPROIDX	922020805
CI	CIGNA CORP NEW	1,727	$417K	0.1%	$190.77	+7.0%	COM	125523100
AMGN	AMGEN INC	1,606	$400K	0.1%	$102.59	+99.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,965	$395K	0.1%	$116.77	-16.0%	COM	459200101
RMD	RESMED INC	1,990	$386K	0.1%	$87.58	+119.6%	COM	761152107
CVX	CHEVRON CORP NEW	3,576	$375K	0.1%	$73.69	+8.0%	COM	166764100
GOOGL	ALPHABET INC	181	$373K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,300	$368K	0.1%	$116.16	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	1,435	$366K	0.1%	$165.85	—	COM NEW	50540R409
SMB	VANECK VECTORS ETF TR	20,000	$361K	0.1%	$17.37	—	SHORT MUNI ETF	92189F528
CGNX	COGNEX CORP	4,150	$344K	0.1%	$51.16	+57.9%	COM	192422103
SPGI	S&P GLOBAL INC	975	$344K	0.1%	$319.59	0.0%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	3,000	$341K	0.1%	$79.96	0.0%	COM	828806109
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$340K	0.1%	$193.81	+45.9%	COM	955306105
ORCL	ORACLE CORP	4,584	$322K	0.1%	$35.30	+71.7%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	1,290	$294K	0.1%	$152.47	+36.4%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	5,285	$290K	0.1%	$39.92	—	COM	931427108
PSCF	INVESCO EXCH TRADED FD TR II	5,020	$284K	0.1%	$49.00	—	S&P SMLCP FINL	46138E156
GBIL	GOLDMAN SACHS ETF TR	2,670	$267K	0.1%	$100.19	—	ACCES TREASURY	381430529
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$264K	0.1%	$147.45	+6.2%	COM	053015103
VNQ	VANGUARD INDEX FDS	2,800	$257K	0.1%	$76.62	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	1,044	$235K	0.0%	$198.70	0.0%	COM	235851102
CTBI	COMMUNITY TR BANCORP INC	5,325	$234K	0.0%	$33.76	0.0%	COM	204149108
OKE	ONEOK INC NEW	4,608	$233K	0.0%	$34.52	0.0%	COM	682680103
VDE	VANGUARD WORLD FDS	3,398	$231K	0.0%	$67.98	—	ENERGY ETF	92204A306
XYZ	SQUARE INC	1,000	$227K	0.0%	$195.07	+19.9%	CL A	852234103
—	ROYAL DUTCH SHELL PLC	5,800	$227K	0.0%	$35.17	—	SPONS ADR A	780259206
EMLP	FIRST TR EXCHANGE-TRADED FD	9,920	$226K	0.0%	$22.85	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	1,708	$226K	0.0%	$124.71	+4.0%	COM	747525103
BAC	BK OF AMERICA CORP	5,815	$225K	0.0%	$30.64	0.0%	COM	060505104
BP	BP PLC	9,220	$225K	0.0%	$24.40	—	SPONSORED ADR	055622104
RTX	RAYTHEON TECHNOLOGIES CORP	2,869	$222K	0.0%	$58.43	+11.7%	COM	75513E101
—	UNILEVER PLC	3,900	$218K	0.0%	$54.87	—	SPON ADR NEW	904767704
SCHX	SCHWAB STRATEGIC TR	2,225	$214K	0.0%	$90.79	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	4,000	$204K	0.0%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	SOUTH ST CORP	2,553	$200K	0.0%	$78.34	—	COM	840441109
—	VIRTUS DIVIDEND INTEREST & P	10,000	$138K	0.0%	$13.80	—	COM	92840R101