Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	87,448	$19.76M	3.6%	$116.62	—	SMALL CP ETF	922908751
AAPL	APPLE INC	108,187	$19.21M	3.5%	$83.10	+86.2%	COM	037833100
IAU	ISHARES GOLD TR	540,331	$18.81M	3.4%	$33.71	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	230,333	$18.72M	3.4%	$79.94	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	223,795	$13.71M	2.5%	$60.04	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	59,152	$13.07M	2.4%	$87.55	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	262,506	$12.91M	2.3%	$48.70	—	NUVEEN BLMBRG SH	78468R739
PFF	ISHARES TR	285,910	$11.27M	2.0%	$38.88	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	176,460	$11.18M	2.0%	$16.68	+202.6%	COM	17275R102
VGT	VANGUARD WORLD FDS	23,769	$10.89M	2.0%	$117.35	—	INF TECH ETF	92204A702
HYG	ISHARES TR	124,954	$10.87M	2.0%	$84.36	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	73,094	$9.997M	1.8%	$49.29	+154.3%	COM	45866F104
GOOG	ALPHABET INC	3,398	$9.832M	1.8%	$55.38	+159.1%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	114,527	$9.257M	1.7%	$81.50	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	27,384	$9.21M	1.7%	$136.64	+129.4%	COM	594918104
NVDA	NVIDIA CORPORATION	30,885	$9.084M	1.6%	$17.21	+59.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	52,866	$9.044M	1.6%	$69.14	+109.8%	COM	478160104
BEN	FRANKLIN RESOURCES INC	248,482	$8.322M	1.5%	$27.68	-4.0%	COM	354613101
VIG	VANGUARD SPECIALIZED FUNDS	48,047	$8.252M	1.5%	$98.79	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	28,825	$7.727M	1.4%	$136.37	+68.4%	COM	580135101
JPST	J P MORGAN EXCHANGE-TRADED F	149,450	$7.544M	1.4%	$50.43	—	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	63,118	$7.322M	1.3%	$101.65	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	26,639	$6.886M	1.2%	$77.73	+182.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	41,978	$6.867M	1.2%	$91.98	+45.8%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	127,990	$6.763M	1.2%	$54.11	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	13,519	$6.421M	1.2%	$318.09	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	37,980	$6.214M	1.1%	$109.49	+47.8%	COM	025816109
ABBV	ABBVIE INC	43,958	$5.952M	1.1%	$31.32	+224.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	14,066	$5.596M	1.0%	$212.94	—	UNIT SER 1	46090E103
NKE	NIKE INC	33,402	$5.567M	1.0%	$88.23	+75.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	103,544	$5.211M	0.9%	$36.38	+26.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	10,251	$5.147M	0.9%	$312.77	+35.0%	COM	91324P102
GVI	ISHARES TR	44,305	$5.04M	0.9%	$112.28	—	INTRM GOV CR ETF	464288612
NEE	NEXTERA ENERGY INC	52,540	$4.905M	0.9%	$65.82	+17.5%	COM	65339F101
FOXF	FOX FACTORY HLDG CORP	28,829	$4.904M	0.9%	$43.59	+284.0%	COM	35138V102
VTEB	VANGUARD MUN BD FDS	88,415	$4.855M	0.9%	$51.12	—	TAX EXEMPT BD	922907746
BSCQ	INVESCO EXCH TRD SLF IDX FD	221,200	$4.681M	0.8%	$21.41	—	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	26,665	$4.632M	0.8%	$66.91	+114.4%	COM	713448108
ASGN	ASGN INC	35,463	$4.376M	0.8%	$74.87	+63.3%	COM	00191U102
FLOT	ISHARES TR	83,085	$4.215M	0.8%	$50.84	—	FLTG RATE NT ETF	46429B655
DLR	DIGITAL RLTY TR INC	23,509	$4.158M	0.8%	$95.09	+45.2%	COM	253868103
KO	COCA COLA CO	69,488	$4.114M	0.7%	$28.36	+73.4%	COM	191216100
NSIT	INSIGHT ENTERPRISES INC	37,852	$4.035M	0.7%	$43.14	+130.6%	COM	45765U103
ROG	ROGERS CORP	14,554	$3.973M	0.7%	$65.81	+269.6%	COM	775133101
MATX	MATSON INC	43,681	$3.933M	0.7%	$29.68	+171.4%	COM	57686G105
—	ENCORE WIRE CORP	26,740	$3.826M	0.7%	$56.35	—	COM	292562105
CRVL	CORVEL CORP	18,164	$3.778M	0.7%	$26.61	+136.1%	COM	221006109
PGX	INVESCO EXCH TRADED FD TR II	250,085	$3.751M	0.7%	$13.86	—	PFD ETF	46138E511
THRM	GENTHERM INC	43,122	$3.747M	0.7%	$28.40	+196.2%	COM	37253A103
UFPT	UFP TECHNOLOGIES INC	51,944	$3.65M	0.7%	$46.62	+42.1%	COM	902673102
YETI	YETI HLDGS INC	42,707	$3.537M	0.6%	$30.64	+199.6%	COM	98585X104
—	FORWARD AIR CORP	28,348	$3.433M	0.6%	$46.88	—	COM	349853101
AAON	AAON INC	43,210	$3.432M	0.6%	$22.50	+117.6%	COM PAR $0.004	000360206
INTC	INTEL CORP	65,650	$3.381M	0.6%	$46.97	+0.7%	COM	458140100
UNP	UNION PAC CORP	13,025	$3.281M	0.6%	$188.31	+14.2%	COM	907818108
PSX	PHILLIPS 66	43,143	$3.126M	0.6%	$44.87	+44.2%	COM	718546104
MRK	MERCK & CO INC	40,733	$3.122M	0.6%	$62.25	+12.3%	COM	58933Y105
HDV	ISHARES TR	30,364	$3.066M	0.6%	$77.69	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC	14,635	$3.052M	0.6%	$178.95	+3.4%	COM	438516106
CACI	CACI INTL INC	11,172	$3.008M	0.5%	$88.16	+210.7%	CL A	127190304
XLI	SELECT SECTOR SPDR TR	28,230	$2.987M	0.5%	$98.44	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	11,690	$2.742M	0.5%	$183.63	+17.4%	COM	278865100
MMS	MAXIMUS INC	32,568	$2.595M	0.5%	$47.37	+72.6%	COM	577933104
SBCF	SEACOAST BKG CORP FLA	72,703	$2.573M	0.5%	$17.36	+106.3%	COM NEW	811707801
FUL	FULLER H B CO	30,536	$2.473M	0.4%	$38.72	+80.8%	COM	359694106
ABT	ABBOTT LABS	17,000	$2.393M	0.4%	$36.49	+225.3%	COM	002824100
CSGS	CSG SYS INTL INC	41,257	$2.377M	0.4%	$23.93	+103.0%	COM	126349109
VZ	VERIZON COMMUNICATIONS INC	44,275	$2.301M	0.4%	$39.56	+2.1%	COM	92343V104
UTHR	UNITED THERAPEUTICS CORP DEL	9,994	$2.16M	0.4%	$86.95	+125.8%	COM	91307C102
PLUS	EPLUS INC	39,356	$2.121M	0.4%	$43.11	+28.0%	COM	294268107
TXRH	TEXAS ROADHOUSE INC	23,659	$2.112M	0.4%	$29.09	+184.0%	COM	882681109
PFE	PFIZER INC	34,280	$2.024M	0.4%	$20.80	+93.4%	COM	717081103
SBSI	SOUTHSIDE BANCSHARES INC	47,638	$1.992M	0.4%	$34.00	+21.6%	COM	84470P109
OMC	OMNICOM GROUP INC	27,120	$1.987M	0.4%	$43.65	+40.7%	COM	681919106
JPM	JPMORGAN CHASE & CO	12,385	$1.961M	0.4%	$79.32	+86.4%	COM	46625H100
LMAT	LEMAITRE VASCULAR INC	37,947	$1.906M	0.3%	$27.24	+82.5%	COM	525558201
UPS	UNITED PARCEL SERVICE INC	8,560	$1.835M	0.3%	$136.30	+23.7%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	81,790	$1.796M	0.3%	$46.45	—	COM	293792107
HTO	SJW GROUP	24,516	$1.795M	0.3%	$57.18	+21.6%	COM	784305104
SYBT	STOCK YDS BANCORP INC	27,714	$1.77M	0.3%	$33.71	+86.5%	COM	861025104
HD	HOME DEPOT INC	4,169	$1.73M	0.3%	$77.97	+340.2%	COM	437076102
MMI	MARCUS & MILLICHAP INC	33,087	$1.703M	0.3%	$31.62	+36.5%	COM	566324109
JNK	SPDR SER TR	15,658	$1.7M	0.3%	$108.92	—	BLOOMBERG HIGH Y	78468R622
GTY	GETTY RLTY CORP NEW	52,754	$1.693M	0.3%	$27.91	—	COM	374297109
IWM	ISHARES TR	7,579	$1.686M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
MTRN	MATERION CORP	17,900	$1.646M	0.3%	$71.56	+16.5%	COM	576690101
VO	VANGUARD INDEX FDS	6,435	$1.639M	0.3%	$154.56	—	MID CAP ETF	922908629
IWO	ISHARES TR	5,425	$1.59M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
ERII	ENERGY RECOVERY INC	70,404	$1.513M	0.3%	$20.92	0.0%	COM	29270J100
WMT	WALMART INC	10,445	$1.511M	0.3%	$21.04	+114.7%	COM	931142103
MUB	ISHARES TR	12,975	$1.509M	0.3%	$113.64	—	NATIONAL MUN ETF	464288414
WY	WEYERHAEUSER CO MTN BE	36,325	$1.496M	0.3%	$29.20	+9.5%	COM NEW	962166104
SLP	SIMULATIONS PLUS INC	30,354	$1.436M	0.3%	$38.69	+20.1%	COM	829214105
SHW	SHERWIN WILLIAMS CO	4,056	$1.428M	0.3%	$287.33	+8.3%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	22,645	$1.412M	0.3%	$48.01	+2.5%	COM	110122108
DIS	DISNEY WALT CO	8,998	$1.394M	0.3%	$99.80	+58.1%	COM	254687106
VCR	VANGUARD WORLD FDS	4,080	$1.39M	0.3%	$295.34	—	CONSUM DIS ETF	92204A108
CSX	CSX CORP	36,300	$1.365M	0.2%	$27.60	+20.6%	COM	126408103
PSK	SPDR SER TR	30,770	$1.32M	0.2%	$40.83	—	ICE PFD SEC ETF	78464A292
RLI	RLI CORP	11,620	$1.303M	0.2%	$16.29	+180.3%	COM	749607107
LLY	LILLY ELI & CO	4,587	$1.267M	0.2%	$62.15	+292.4%	COM	532457108
IGV	ISHARES TR	3,130	$1.245M	0.2%	$216.23	—	EXPANDED TECH	464287515
XSD	SPDR SER TR	5,112	$1.243M	0.2%	$107.05	—	S&P SEMICNDCTR	78464A862
VTIP	VANGUARD MALVERN FDS	23,050	$1.185M	0.2%	$50.82	—	STRM INFPROIDX	922020805
SPGI	S&P GLOBAL INC	2,475	$1.168M	0.2%	$381.50	+15.8%	COM	78409V104
FDX	FEDEX CORP	4,480	$1.159M	0.2%	$159.96	+37.5%	COM	31428X106
FIBK	FIRST INTST BANCSYSTEM INC	28,393	$1.155M	0.2%	$23.06	+39.1%	COM CL A	32055Y201
VUSB	VANGUARD BD INDEX FDS	23,100	$1.154M	0.2%	$50.13	—	VANGUARD ULTRA	92203C303
USPH	U S PHYSICAL THERAPY	11,901	$1.137M	0.2%	$75.75	+32.3%	COM	90337L108
MGRC	MCGRATH RENTCORP	13,811	$1.108M	0.2%	$56.60	+36.3%	COM	580589109
KWR	QUAKER HOUGHTON	4,710	$1.087M	0.2%	$94.09	+157.3%	COM	747316107
XBI	SPDR SER TR	9,611	$1.076M	0.2%	$72.11	—	S&P BIOTECH	78464A870
LNT	ALLIANT ENERGY CORP	17,440	$1.072M	0.2%	$22.51	+122.3%	COM	018802108
VBR	VANGUARD INDEX FDS	5,840	$1.044M	0.2%	$83.68	—	SM CP VAL ETF	922908611
ADUS	ADDUS HOMECARE CORP	11,086	$1.037M	0.2%	$96.79	-7.1%	COM	006739106
VTI	VANGUARD INDEX FDS	4,103	$991K	0.2%	$125.93	—	TOTAL STK MKT	922908769
—	US ECOLOGY INC	30,685	$980K	0.2%	$56.79	—	COM	91734M103
V	VISA INC	4,503	$976K	0.2%	$192.83	+7.9%	COM CL A	92826C839
SO	SOUTHERN CO	14,194	$973K	0.2%	$32.55	+68.1%	COM	842587107
VTV	VANGUARD INDEX FDS	6,530	$961K	0.2%	$121.19	—	VALUE ETF	922908744
MCBS	METROCITY BANKSHARES INC	33,278	$916K	0.2%	$22.13	0.0%	COM	59165J105
AMZN	AMAZON COM INC	273	$910K	0.2%	$92.29	+85.4%	COM	023135106
DVY	ISHARES TR	7,305	$896K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	6,350	$895K	0.2%	$105.82	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	7,795	$874K	0.2%	$71.70	—	HIGH DIV YLD	921946406
ES	EVERSOURCE ENERGY	9,381	$853K	0.2%	$37.19	+95.4%	COM	30040W108
CPRT	COPART INC	5,580	$846K	0.2%	$6.25	+493.4%	COM	217204106
ANIK	ANIKA THERAPEUTICS INC	23,446	$840K	0.2%	$38.02	+5.3%	COM	035255108
XOM	EXXON MOBIL CORP	13,646	$835K	0.2%	$56.28	-4.2%	COM	30231G102
—	PIONEER NAT RES CO	4,310	$784K	0.1%	$181.90	—	COM	723787107
VGK	VANGUARD INTL EQUITY INDEX F	10,403	$710K	0.1%	$51.11	—	FTSE EUROPE ETF	922042874
TJX	TJX COS INC NEW	9,283	$705K	0.1%	$37.70	+73.1%	COM	872540109
GOOGL	ALPHABET INC	242	$701K	0.1%	$91.67	+55.9%	CAP STK CL A	02079K305
INGN	INOGEN INC	20,606	$701K	0.1%	$48.13	-24.5%	COM	45780L104
ROK	ROCKWELL AUTOMATION INC	1,994	$696K	0.1%	$147.32	+109.1%	COM	773903109
VCIT	VANGUARD SCOTTSDALE FDS	7,283	$676K	0.1%	$87.73	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FDS	3,300	$670K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
FLRN	SPDR SER TR	21,700	$664K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
ORCL	ORACLE CORP	6,779	$591K	0.1%	$50.93	+74.5%	COM	68389X105
CME	CME GROUP INC	2,530	$578K	0.1%	$184.82	0.0%	COM	12572Q105
BA	BOEING CO	2,853	$574K	0.1%	$95.55	+121.1%	COM	097023105
IVV	ISHARES TR	1,140	$544K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC	4,227	$537K	0.1%	$148.71	-15.1%	COM	98956P102
CSGP	COSTAR GROUP INC	6,600	$522K	0.1%	$79.23	+5.9%	COM	22160N109
RMD	RESMED INC	1,990	$518K	0.1%	$87.58	+185.7%	COM	761152107
LMT	LOCKHEED MARTIN CORP	1,452	$516K	0.1%	$251.84	+22.7%	COM	539830109
LIT	GLOBAL X FDS	6,116	$516K	0.1%	$82.51	—	LITHIUM BTRY ETF	37954Y855
WST	WEST PHARMACEUTICAL SVSC INC	1,048	$492K	0.1%	$193.81	+119.8%	COM	955306105
—	LABORATORY CORP AMER HLDGS	1,435	$451K	0.1%	$165.85	—	COM NEW	50540R409
MA	MASTERCARD INCORPORATED	1,208	$434K	0.1%	$354.97	-4.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,302	$428K	0.1%	$202.36	+33.5%	COM	235851102
CVX	CHEVRON CORP NEW	3,526	$414K	0.1%	$73.69	+30.4%	COM	166764100
DHI	D R HORTON INC	3,700	$401K	0.1%	$89.25	+3.4%	COM	23331A109
MRSH	MARSH & MCLENNAN COS INC	2,275	$395K	0.1%	$156.21	0.0%	COM	571748102
GLD	SPDR GOLD TR	2,300	$393K	0.1%	$116.16	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,840	$380K	0.1%	$116.77	-8.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,450	$358K	0.1%	$148.45	+39.6%	COM	053015103
META	META PLATFORMS INC	1,064	$358K	0.1%	$318.58	+3.5%	CL A	30303M102
QCOM	QUALCOMM INC	1,953	$357K	0.1%	$127.39	+14.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	618	$351K	0.1%	$359.04	+35.9%	COM	22160K105
AMGN	AMGEN INC	1,514	$341K	0.1%	$102.59	+80.5%	COM	031162100
CGNX	COGNEX CORP	4,150	$323K	0.1%	$51.16	+53.3%	COM	192422103
FPE	FIRST TR EXCH TRADED FD III	15,150	$308K	0.1%	$20.59	—	PFD SECS INC ETF	33739E108
TMO	THERMO FISHER SCIENTIFIC INC	457	$305K	0.1%	$466.00	+32.5%	COM	883556102
CVS	CVS HEALTH CORP	2,942	$303K	0.1%	$70.48	+14.2%	COM	126650100
PSCF	INVESCO EXCH TRADED FD TR II	4,920	$302K	0.1%	$49.00	—	S&P SMLCP FINL	46138E156
STZ	CONSTELLATION BRANDS INC	1,165	$292K	0.1%	$152.47	+39.4%	CL A	21036P108
XYZ	BLOCK INC	1,752	$283K	0.1%	$210.89	+2.8%	CL A	852234103
CI	CIGNA CORP NEW	1,227	$282K	0.1%	$190.77	+3.4%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	5,285	$276K	0.0%	$39.92	—	COM	931427108
OKE	ONEOK INC NEW	4,608	$271K	0.0%	$34.52	+43.8%	COM	682680103
XNTK	SPDR SER TR	1,600	$265K	0.0%	$73.60	—	NYSE TECH ETF	78464A102
VDE	VANGUARD WORLD FDS	3,398	$264K	0.0%	$67.98	—	ENERGY ETF	92204A306
XLK	SELECT SECTOR SPDR TR	1,500	$261K	0.0%	$147.33	—	TECHNOLOGY	81369Y803
BAC	BK OF AMERICA CORP	5,815	$259K	0.0%	$31.00	+32.3%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	2,225	$253K	0.0%	$90.79	—	US LRG CAP ETF	808524201
RTX	RAYTHEON TECHNOLOGIES CORP	2,868	$247K	0.0%	$58.43	+35.8%	COM	75513E101
CACC	CREDIT ACCEP CORP MICH	359	$247K	0.0%	$544.85	+18.1%	COM	225310101
—	ROYAL DUTCH SHELL PLC	5,500	$239K	0.0%	$36.45	—	SPONS ADR A	780259206
CTBI	COMMUNITY TR BANCORP INC	5,325	$232K	0.0%	$33.76	+9.0%	COM	204149108
MKC	MCCORMICK & CO INC	2,374	$229K	0.0%	$77.71	0.0%	COM NON VTG	579780206
VWO	VANGUARD INTL EQUITY INDEX F	4,500	$223K	0.0%	$50.68	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	8,879	$218K	0.0%	$13.03	+12.5%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	2,580	$217K	0.0%	$76.51	0.0%	COM	808513105
BBY	BEST BUY INC	2,085	$212K	0.0%	$92.00	+2.0%	COM	086516101
IWN	ISHARES TR	1,250	$208K	0.0%	$165.60	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	150	$207K	0.0%	$123.22	+18.6%	CL A	82509L107
EMR	EMERSON ELEC CO	2,152	$200K	0.0%	$85.51	+1.2%	COM	291011104
SMB	VANECK ETF TRUST	10,000	$179K	0.0%	$17.37	—	VANECK SHRT MUNI	92189F528
—	VIRTUS DIVIDEND INTEREST & P	10,000	$161K	0.0%	$13.80	—	COM	92840R101