Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	236,698	$19.51M	3.8%	$79.94	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	87,389	$19.11M	3.7%	$116.62	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	561,861	$18.77M	3.6%	$33.71	—	ISHARES NEW	464285204
AAPL	APPLE INC	108,982	$15.42M	3.0%	$83.10	+73.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	218,365	$13.31M	2.6%	$60.01	—	ALLWRLD EX US	922042775
SHM	SPDR SER TR	266,306	$13.16M	2.5%	$48.70	—	NUVEEN BLMBRG SR	78468R739
VV	VANGUARD INDEX FDS	59,284	$11.91M	2.3%	$87.55	—	LARGE CAP ETF	922908637
PFF	ISHARES TR	290,320	$11.27M	2.2%	$38.88	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	124,264	$10.87M	2.1%	$84.36	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	25,523	$10.24M	2.0%	$117.35	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	120,497	$9.874M	1.9%	$81.50	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	179,119	$9.749M	1.9%	$16.68	+195.2%	COM	17275R102
GOOG	ALPHABET INC	3,575	$9.528M	1.8%	$55.38	+147.1%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	76,269	$8.757M	1.7%	$49.29	+127.2%	COM	45866F104
JNJ	JOHNSON & JOHNSON	53,602	$8.657M	1.7%	$69.14	+117.3%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	153,315	$7.776M	1.5%	$50.43	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	27,546	$7.766M	1.5%	$136.64	+105.4%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	141,535	$7.542M	1.5%	$54.11	—	MTG-BKD SECS ETF	92206C771
BEN	FRANKLIN RESOURCES INC	248,482	$7.385M	1.4%	$27.68	-9.8%	COM	354613101
NVDA	NVIDIA CORPORATION	35,645	$7.384M	1.4%	$17.21	+20.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	48,033	$7.378M	1.4%	$98.79	—	DIV APP ETF	921908844
FLOT	ISHARES TR	140,801	$7.158M	1.4%	$50.84	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	29,610	$7.139M	1.4%	$136.37	+58.3%	COM	580135101
AXP	AMERICAN EXPRESS CO	40,430	$6.773M	1.3%	$109.49	+44.6%	COM	025816109
PG	PROCTER AND GAMBLE CO	43,207	$6.04M	1.2%	$91.98	+38.4%	COM	742718109
VNQ	VANGUARD INDEX FDS	58,745	$5.979M	1.2%	$100.59	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	106,610	$5.963M	1.1%	$36.38	+41.3%	CL A	20030N101
QQQ	INVESCO QQQ TR	15,405	$5.514M	1.1%	$212.94	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	26,934	$5.464M	1.1%	$77.73	+136.2%	COM	548661107
GVI	ISHARES TR	46,385	$5.34M	1.0%	$112.28	—	INTRM GOV CR ETF	464288612
ABBV	ABBVIE INC	46,533	$5.019M	1.0%	$31.32	+210.4%	COM	00287Y109
NKE	NIKE INC	34,407	$4.997M	1.0%	$88.23	+72.9%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	88,615	$4.853M	0.9%	$51.12	—	TAX EXEMPT BD	922907746
BSCQ	INVESCO EXCH TRD SLF IDX FD	226,140	$4.846M	0.9%	$21.41	—	BULSHS 2026 CB	46138J791
SPY	SPDR S&P 500 ETF TR	10,800	$4.635M	0.9%	$278.60	—	TR UNIT	78462F103
PEP	PEPSICO INC	28,540	$4.293M	0.8%	$66.91	+101.8%	COM	713448108
FOXF	FOX FACTORY HLDG CORP	28,809	$4.168M	0.8%	$43.59	+252.2%	COM	35138V102
NEE	NEXTERA ENERGY INC	52,425	$4.116M	0.8%	$65.82	+9.2%	COM	65339F101
ASGN	ASGN INC	35,368	$4.001M	0.8%	$74.87	+40.6%	COM	00191U102
UNH	UNITEDHEALTH GROUP INC	10,171	$3.974M	0.8%	$312.77	+23.0%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	250,085	$3.759M	0.7%	$13.86	—	PFD ETF	46138E511
KO	COCA COLA CO	69,962	$3.671M	0.7%	$28.36	+72.0%	COM	191216100
YETI	YETI HLDGS INC	42,567	$3.657M	0.7%	$30.64	+215.9%	COM	98585X104
INTC	INTEL CORP	68,625	$3.656M	0.7%	$46.97	+6.1%	COM	458140100
MATX	MATSON INC	43,566	$3.515M	0.7%	$29.68	+134.5%	COM	57686G105
THRM	GENTHERM INC	43,057	$3.488M	0.7%	$28.40	+178.6%	COM	37253A103
VZ	VERIZON COMMUNICATIONS INC	64,205	$3.468M	0.7%	$39.56	+7.0%	COM	92343V104
DLR	DIGITAL RLTY TR INC	23,899	$3.452M	0.7%	$95.09	+41.2%	COM	253868103
PSX	PHILLIPS 66	49,147	$3.442M	0.7%	$44.87	+36.4%	COM	718546104
NSIT	INSIGHT ENTERPRISES INC	37,792	$3.412M	0.7%	$43.14	+124.5%	COM	45765U103
CRVL	CORVEL CORP	18,139	$3.372M	0.6%	$26.61	+95.8%	COM	221006109
UFPT	UFP TECHNOLOGIES INC	51,859	$3.2M	0.6%	$46.62	+35.3%	COM	902673102
MRK	MERCK & CO INC	42,558	$3.197M	0.6%	$62.25	+6.2%	COM	58933Y105
CACI	CACI INTL INC	11,147	$2.921M	0.6%	$88.16	+192.9%	CL A	127190304
HDV	ISHARES TR	30,504	$2.875M	0.6%	$77.69	—	CORE HIGH DV ETF	46429B663
AAON	AAON INC	43,085	$2.817M	0.5%	$22.50	+88.7%	COM PAR $0.004	000360206
XLI	SELECT SECTOR SPDR TR	28,680	$2.806M	0.5%	$98.44	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	12,990	$2.758M	0.5%	$178.17	+9.2%	COM	438516106
ROG	ROGERS CORP	14,519	$2.713M	0.5%	$65.81	+199.0%	COM	775133101
MMS	MAXIMUS INC	32,468	$2.703M	0.5%	$47.37	+80.9%	COM	577933104
UNP	UNION PAC CORP	13,075	$2.563M	0.5%	$188.31	+3.7%	COM	907818108
ECL	ECOLAB INC	12,240	$2.554M	0.5%	$183.63	+13.6%	COM	278865100
—	ENCORE WIRE CORP	26,700	$2.528M	0.5%	$56.35	—	COM	292562105
SBCF	SEACOAST BKG CORP FLA	72,488	$2.449M	0.5%	$17.36	+82.4%	COM NEW	811707801
—	FORWARD AIR CORP	28,273	$2.35M	0.5%	$46.88	—	COM	349853101
TXRH	TEXAS ROADHOUSE INC	23,624	$2.159M	0.4%	$29.09	+196.1%	COM	882681109
JPM	JPMORGAN CHASE & CO	12,885	$2.109M	0.4%	$79.32	+76.9%	COM	46625H100
ABT	ABBOTT LABS	17,600	$2.079M	0.4%	$36.49	+211.0%	COM	002824100
PLUS	EPLUS INC	19,648	$2.018M	0.4%	$30.99	+59.4%	COM	294268107
LMAT	LEMAITRE VASCULAR INC	37,887	$2.014M	0.4%	$27.24	+98.4%	COM	525558201
CSGS	CSG SYS INTL INC	41,142	$1.983M	0.4%	$23.93	+78.1%	COM	126349109
FUL	FULLER H B CO	30,461	$1.968M	0.4%	$38.72	+58.2%	COM	359694106
OMC	OMNICOM GROUP INC	27,120	$1.965M	0.4%	$43.65	+45.6%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	9,979	$1.847M	0.4%	$86.95	+126.5%	COM	91307C102
SBSI	SOUTHSIDE BANCSHARES INC	47,563	$1.821M	0.4%	$34.00	+8.2%	COM	84470P109
EPD	ENTERPRISE PRODS PARTNERS L	81,758	$1.769M	0.3%	$46.45	—	COM	293792107
JNK	SPDR SER TR	16,158	$1.767M	0.3%	$108.92	—	BLOOMBERG BRCLYS	78468R622
IWM	ISHARES TR	7,575	$1.657M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	5,640	$1.656M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
SYBT	STOCK YDS BANCORP INC	27,669	$1.62M	0.3%	$33.71	+51.8%	COM	861025104
HTO	SJW GROUP	24,481	$1.618M	0.3%	$57.18	+18.1%	COM	784305104
GTY	GETTY RLTY CORP NEW	52,599	$1.544M	0.3%	$27.91	—	COM	374297109
VO	VANGUARD INDEX FDS	6,435	$1.524M	0.3%	$154.56	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	8,998	$1.522M	0.3%	$99.80	+74.5%	COM	254687106
MUB	ISHARES TR	12,975	$1.507M	0.3%	$113.64	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	25,165	$1.489M	0.3%	$48.01	+14.2%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	8,100	$1.475M	0.3%	$134.47	+21.0%	CL B	911312106
WMT	WALMART INC	10,445	$1.456M	0.3%	$21.04	+116.1%	COM	931142103
PFE	PFIZER INC	33,770	$1.452M	0.3%	$20.50	+74.0%	COM	717081103
MMI	MARCUS & MILLICHAP INC	33,037	$1.341M	0.3%	$31.62	+13.6%	COM	566324109
PSK	SPDR SER TR	30,770	$1.337M	0.3%	$40.83	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	4,053	$1.33M	0.3%	$70.38	+318.5%	COM	437076102
USPH	U S PHYSICAL THERAPY	11,881	$1.315M	0.3%	$75.75	+50.4%	COM	90337L108
VCR	VANGUARD WORLD FDS	4,080	$1.265M	0.2%	$295.34	—	CONSUM DIS ETF	92204A108
IGV	ISHARES TR	3,130	$1.249M	0.2%	$216.23	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	9,861	$1.24M	0.2%	$72.11	—	S&P BIOTECH	78464A870
MTRN	MATERION CORP	17,870	$1.228M	0.2%	$71.56	0.0%	COM	576690101
WY	WEYERHAEUSER CO MTN BE	33,365	$1.187M	0.2%	$28.95	0.0%	COM NEW	962166104
RLI	RLI CORP	11,605	$1.165M	0.2%	$16.29	+172.9%	COM	749607107
VUSB	VANGUARD BD INDEX FDS	23,100	$1.158M	0.2%	$50.13	—	VANGUARD ULTRA	92203C303
FIBK	FIRST INTST BANCSYSTEM INC	28,348	$1.143M	0.2%	$23.06	+40.6%	COM CL A	32055Y201
KWR	QUAKER CHEM CORP	4,705	$1.12M	0.2%	$94.09	+161.0%	COM	747316107
V	VISA INC	4,958	$1.104M	0.2%	$192.83	+17.7%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	6,440	$1.09M	0.2%	$83.68	—	SM CP VAL ETF	922908611
PLOW	DOUGLAS DYNAMICS INC	29,788	$1.083M	0.2%	$37.74	+2.1%	COM	25960R105
FDX	FEDEX CORP	4,930	$1.081M	0.2%	$159.96	+55.0%	COM	31428X106
CSX	CSX CORP	36,300	$1.08M	0.2%	$27.60	+9.2%	COM	126408103
LLY	LILLY ELI & CO	4,457	$1.03M	0.2%	$56.85	+316.3%	COM	532457108
LNT	ALLIANT ENERGY CORP	18,240	$1.021M	0.2%	$22.51	+127.8%	COM	018802108
CWB	SPDR SER TR	11,850	$1.011M	0.2%	$53.34	—	BLMBRG BRC CNVRT	78464A359
XSD	SPDR SER TR	5,069	$1.004M	0.2%	$107.05	—	S&P SEMICNDCTR	78464A862
ANIK	ANIKA THERAPEUTICS INC	23,411	$997K	0.2%	$38.02	+8.3%	COM	035255108
—	US ECOLOGY INC	30,640	$993K	0.2%	$56.79	—	COM	91734M103
MGRC	MCGRATH RENTCORP	13,791	$992K	0.2%	$56.60	+29.9%	COM	580589109
VWO	VANGUARD INTL EQUITY INDEX F	19,800	$990K	0.2%	$50.68	—	FTSE EMR MKT ETF	922042858
INGN	INOGEN INC	22,371	$969K	0.2%	$48.13	+27.7%	COM	45780L104
XLV	SELECT SECTOR SPDR TR	7,400	$942K	0.2%	$105.82	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	3,251	$909K	0.2%	$281.41	0.0%	COM	824348106
SO	SOUTHERN CO	14,594	$904K	0.2%	$32.55	+68.0%	COM	842587107
AMZN	AMAZON COM INC	273	$897K	0.2%	$92.29	+86.9%	COM	023135106
VTI	VANGUARD INDEX FDS	4,002	$889K	0.2%	$123.01	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,530	$884K	0.2%	$121.19	—	VALUE ETF	922908744
ADUS	ADDUS HOMECARE CORP	11,071	$884K	0.2%	$96.79	-10.2%	COM	006739106
DVY	ISHARES TR	7,305	$838K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
SLP	SIMULATIONS PLUS INC	20,565	$814K	0.2%	$35.00	+28.2%	COM	829214105
ES	EVERSOURCE ENERGY	9,905	$810K	0.2%	$37.19	+95.9%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS	7,795	$806K	0.2%	$71.70	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	13,646	$803K	0.2%	$56.28	-13.9%	COM	30231G102
CPRT	COPART INC	5,580	$774K	0.1%	$6.25	+471.2%	COM	217204106
SPGI	S&P GLOBAL INC	1,770	$752K	0.1%	$357.47	+16.9%	COM	78409V104
VGK	VANGUARD INTL EQUITY INDEX F	11,403	$748K	0.1%	$51.11	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	7,283	$688K	0.1%	$87.73	—	INT-TERM CORP	92206C870
BA	BOEING CO	3,033	$667K	0.1%	$95.55	+133.4%	COM	097023105
FLRN	SPDR SER TR	21,700	$665K	0.1%	$30.49	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	242	$647K	0.1%	$91.67	+47.3%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FDS	3,300	$620K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
ZBH	ZIMMER BIOMET HOLDINGS INC	4,227	$619K	0.1%	$148.71	-4.8%	COM	98956P102
TJX	TJX COS INC NEW	9,283	$612K	0.1%	$37.70	+73.6%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	1,994	$586K	0.1%	$147.32	+93.2%	COM	773903109
CSGP	COSTAR GROUP INC	6,600	$568K	0.1%	$79.23	+9.1%	COM	22160N109
ORCL	ORACLE CORP	6,239	$544K	0.1%	$47.65	+74.9%	COM	68389X105
RMD	RESMED INC	1,990	$524K	0.1%	$87.58	+200.6%	COM	761152107
LMT	LOCKHEED MARTIN CORP	1,512	$522K	0.1%	$251.84	+27.4%	COM	539830109
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$512K	0.1%	$193.81	+115.2%	COM	955306105
IVV	ISHARES TR	1,140	$491K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
XNTK	SPDR SER TR	3,050	$477K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
VTIP	VANGUARD MALVERN FDS	8,250	$434K	0.1%	$49.76	—	STRM INFPROIDX	922020805
XYZ	SQUARE INC	1,752	$420K	0.1%	$210.89	+21.8%	CL A	852234103
—	LABORATORY CORP AMER HLDGS	1,435	$404K	0.1%	$165.85	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	1,302	$396K	0.1%	$202.36	+31.8%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	2,840	$395K	0.1%	$116.77	-4.0%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	3,000	$390K	0.1%	$79.96	+27.9%	COM	828806109
TFX	TELEFLEX INCORPORATED	1,030	$388K	0.1%	$153.44	+146.3%	COM	879369106
LIT	GLOBAL X FDS	4,710	$386K	0.1%	$81.95	—	LITHIUM BTRY ETF	37954Y855
GLD	SPDR GOLD TR	2,300	$378K	0.1%	$116.16	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,576	$363K	0.1%	$73.69	+13.1%	COM	166764100
META	FACEBOOK INC	1,064	$361K	0.1%	$318.58	+12.3%	CL A	30303M102
CI	CIGNA CORP NEW	1,727	$346K	0.1%	$190.77	+5.3%	COM	125523100
CGNX	COGNEX CORP	4,150	$333K	0.1%	$51.16	+63.4%	COM	192422103
MA	MASTERCARD INCORPORATED	938	$326K	0.1%	$359.92	-1.4%	CL A	57636Q104
AMGN	AMGEN INC	1,514	$322K	0.1%	$102.59	+95.2%	COM	031162100
FPE	FIRST TR EXCH TRADED FD III	15,150	$311K	0.1%	$20.59	—	PFD SECS INC ETF	33739E108
PSCF	INVESCO EXCH TRADED FD TR II	5,020	$293K	0.1%	$49.00	—	S&P SMLCP FINL	46138E156
ADP	AUTOMATIC DATA PROCESSING IN	1,450	$290K	0.1%	$148.45	+26.5%	COM	053015103
COST	COSTCO WHSL CORP NEW	618	$278K	0.1%	$359.04	+16.5%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	1,290	$272K	0.1%	$152.47	+33.0%	CL A	21036P108
OKE	ONEOK INC NEW	4,608	$267K	0.1%	$34.52	+22.7%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	457	$261K	0.1%	$466.00	+16.4%	COM	883556102
VDE	VANGUARD WORLD FDS	3,398	$251K	0.0%	$67.98	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	2,942	$250K	0.0%	$70.48	+2.9%	COM	126650100
BP	BP PLC	9,145	$250K	0.0%	$24.40	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	5,285	$249K	0.0%	$39.92	—	COM	931427108
BAC	BK OF AMERICA CORP	5,815	$247K	0.0%	$31.00	+16.4%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	2,868	$247K	0.0%	$58.43	+32.5%	COM	75513E101
BBY	BEST BUY INC	2,285	$242K	0.0%	$92.00	0.0%	COM	086516101
T	AT&T INC	8,879	$240K	0.0%	$13.03	+23.3%	COM	00206R102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,920	$235K	0.0%	$22.85	—	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	2,225	$231K	0.0%	$90.79	—	US LRG CAP ETF	808524201
DHI	D R HORTON INC	2,710	$228K	0.0%	$88.14	0.0%	COM	23331A109
XLK	SELECT SECTOR SPDR TR	1,500	$224K	0.0%	$147.33	—	TECHNOLOGY	81369Y803
CTBI	COMMUNITY TR BANCORP INC	5,325	$224K	0.0%	$33.76	+0.2%	COM	204149108
QCOM	QUALCOMM INC	1,708	$220K	0.0%	$124.71	+3.3%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	359	$210K	0.0%	$544.85	0.0%	COM	225310101
—	ROYAL DUTCH SHELL PLC	4,650	$207K	0.0%	$35.17	—	SPONS ADR A	780259206
SHOP	SHOPIFY INC	150	$203K	0.0%	$123.22	+21.6%	CL A	82509L107
EMR	EMERSON ELEC CO	2,152	$203K	0.0%	$85.51	+6.7%	COM	291011104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,000	$202K	0.0%	$51.73	—	FST LOW OPPT EFT	33739Q200
VEEV	VEEVA SYS INC	700	$202K	0.0%	$278.75	+13.8%	CL A COM	922475108
IWN	ISHARES TR	1,250	$200K	0.0%	$165.60	—	RUS 2000 VAL ETF	464287630
SMB	VANECK ETF TRUST	10,000	$180K	0.0%	$17.37	—	VANECK SHRT MUNI	92189F528
—	VIRTUS DIVIDEND INTEREST & P	10,000	$148K	0.0%	$13.80	—	COM	92840R101