Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	230,588	$18.01M	3.5%	$79.94	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	84,606	$17.98M	3.5%	$116.62	—	SMALL CP ETF	922908751
AAPL	APPLE INC	99,313	$17.34M	3.4%	$83.10	+98.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	324,825	$16.63M	3.2%	$51.18	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	268,206	$12.69M	2.5%	$48.67	—	NUVEEN BLMBRG SR	78468R739
VV	VANGUARD INDEX FDS	57,557	$12M	2.3%	$87.55	—	LARGE CAP ETF	922908637
FLOT	ISHARES TR	225,065	$11.37M	2.2%	$50.64	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	134,119	$11.04M	2.1%	$84.22	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	188,985	$10.88M	2.1%	$60.04	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	268,965	$9.796M	1.9%	$38.88	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	23,217	$9.669M	1.9%	$117.35	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	172,965	$9.645M	1.9%	$16.68	+201.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,131	$9.239M	1.8%	$69.14	+119.5%	COM	478160104
GOOG	ALPHABET INC	3,229	$9.019M	1.7%	$55.38	+143.7%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	67,404	$8.905M	1.7%	$49.29	+148.7%	COM	45866F104
BSV	VANGUARD BD INDEX FDS	109,242	$8.51M	1.6%	$81.50	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	27,384	$8.443M	1.6%	$136.64	+113.3%	COM	594918104
NVDA	NVIDIA CORPORATION	28,583	$7.799M	1.5%	$17.21	+45.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	48,007	$7.785M	1.5%	$98.79	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	153,060	$7.694M	1.5%	$50.43	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	28,410	$7.025M	1.4%	$136.37	+67.0%	COM	580135101
VNQ	VANGUARD INDEX FDS	64,673	$7.009M	1.4%	$101.82	—	REAL ESTATE ETF	922908553
BEN	FRANKLIN RESOURCES INC	248,482	$6.938M	1.3%	$27.68	-10.1%	COM	354613101
ABBV	ABBVIE INC	41,543	$6.734M	1.3%	$31.32	+303.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	41,888	$6.4M	1.2%	$91.98	+54.5%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	113,360	$5.679M	1.1%	$54.11	—	MORTG-BACK SEC	92206C771
LOW	LOWES COS INC	26,994	$5.458M	1.1%	$79.51	+168.3%	COM	548661107
AXP	AMERICAN EXPRESS CO	28,745	$5.375M	1.0%	$109.49	+56.9%	COM	025816109
MATX	MATSON INC	42,186	$5.088M	1.0%	$29.68	+221.7%	COM	57686G105
SPY	SPDR S&P 500 ETF TR	11,255	$5.083M	1.0%	$318.09	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	13,962	$5.062M	1.0%	$212.94	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,901	$5.049M	1.0%	$312.77	+44.2%	COM	91324P102
GVI	ISHARES TR	45,350	$4.922M	1.0%	$112.19	—	INTRM GOV CR ETF	464288612
CMCSA	COMCAST CORP NEW	104,084	$4.873M	0.9%	$36.38	+17.8%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	87,415	$4.506M	0.9%	$51.12	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	33,072	$4.45M	0.9%	$88.23	+49.5%	CL B	654106103
IAU	ISHARES GOLD TR	119,810	$4.413M	0.9%	$33.71	—	ISHARES NEW	464285204
KO	COCA COLA CO	70,478	$4.37M	0.8%	$28.72	+88.2%	COM	191216100
BSCQ	INVESCO EXCH TRD SLF IDX FD	218,090	$4.355M	0.8%	$21.41	—	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	25,245	$4.226M	0.8%	$66.91	+121.8%	COM	713448108
PSA	PUBLIC STORAGE	10,775	$4.205M	0.8%	$301.16	0.0%	COM	74460D109
ASGN	ASGN INC	35,978	$4.199M	0.8%	$75.42	+50.3%	COM	00191U102
NSIT	INSIGHT ENTERPRISES INC	38,387	$4.12M	0.8%	$43.95	+131.1%	COM	45765U103
ROG	ROGERS CORP	14,751	$4.008M	0.8%	$68.57	+297.9%	COM	775133101
UNP	UNION PAC CORP	13,285	$3.63M	0.7%	$189.14	+21.9%	COM	907818108
UFPT	UFP TECHNOLOGIES INC	52,712	$3.488M	0.7%	$46.95	+46.3%	COM	902673102
PSX	PHILLIPS 66	40,108	$3.465M	0.7%	$44.87	+62.3%	COM	718546104
CACI	CACI INTL INC	11,329	$3.413M	0.7%	$90.77	+204.1%	CL A	127190304
MRK	MERCK & CO. INC	40,843	$3.351M	0.6%	$62.25	+12.2%	COM	58933Y105
HDV	ISHARES TR	30,064	$3.214M	0.6%	$77.69	—	CORE HIGH DV ETF	46429B663
THRM	GENTHERM INC	43,723	$3.194M	0.6%	$29.16	+185.6%	COM	37253A103
CRVL	CORVEL CORP	18,407	$3.1M	0.6%	$27.00	+110.4%	COM	221006109
—	ENCORE WIRE CORP	27,102	$3.092M	0.6%	$57.12	—	COM	292562105
PGX	INVESCO EXCH TRADED FD TR II	223,085	$3.027M	0.6%	$13.86	—	PFD ETF	46138E511
FOXF	FOX FACTORY HLDG CORP	29,234	$2.863M	0.6%	$44.70	+176.3%	COM	35138V102
—	FORWARD AIR CORP	28,758	$2.812M	0.5%	$47.60	—	COM	349853101
CSGS	CSG SYS INTL INC	41,816	$2.658M	0.5%	$24.35	+127.3%	COM	126349109
YETI	YETI HLDGS INC	43,323	$2.599M	0.5%	$31.12	+107.5%	COM	98585X104
SBCF	SEACOAST BKG CORP FLA	73,717	$2.582M	0.5%	$17.62	+106.4%	COM NEW	811707801
MMS	MAXIMUS INC	33,033	$2.476M	0.5%	$47.78	+60.2%	COM	577933104
AAON	AAON INC	43,290	$2.413M	0.5%	$22.50	+77.6%	COM PAR $0.004	000360206
XLI	SELECT SECTOR SPDR TR	22,835	$2.352M	0.5%	$98.44	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	10,745	$2.304M	0.4%	$144.61	+22.5%	CL B	911312106
NEE	NEXTERA ENERGY INC	26,860	$2.275M	0.4%	$65.82	+9.5%	COM	65339F101
OMC	OMNICOM GROUP INC	26,720	$2.268M	0.4%	$43.65	+60.8%	COM	681919106
PLUS	EPLUS INC	40,045	$2.245M	0.4%	$43.23	+15.0%	COM	294268107
—	PIONEER NAT RES CO	8,670	$2.168M	0.4%	$216.18	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	81,822	$2.112M	0.4%	$46.45	—	COM	293792107
MGRC	MCGRATH RENTCORP	24,683	$2.098M	0.4%	$66.68	+19.2%	COM	580589109
FUL	FULLER H B CO	30,977	$2.047M	0.4%	$39.12	+71.0%	COM	359694106
VZ	VERIZON COMMUNICATIONS INC	39,863	$2.031M	0.4%	$39.56	+4.9%	COM	92343V104
AES	AES CORP	78,290	$2.014M	0.4%	$19.36	0.0%	COM	00130H105
ABT	ABBOTT LABS	17,000	$2.012M	0.4%	$36.49	+216.2%	COM	002824100
TXRH	TEXAS ROADHOUSE INC	23,954	$2.006M	0.4%	$29.71	+168.5%	COM	882681109
V	VISA INC	8,983	$1.992M	0.4%	$201.42	+4.3%	COM CL A	92826C839
SBSI	SOUTHSIDE BANCSHARES INC	48,328	$1.973M	0.4%	$34.12	+23.5%	COM	84470P109
CBZ	CBIZ INC	45,930	$1.928M	0.4%	$39.16	0.0%	COM	124805102
HD	HOME DEPOT INC	6,352	$1.901M	0.4%	$159.08	+97.4%	COM	437076102
ADUS	ADDUS HOMECARE CORP	19,443	$1.814M	0.4%	$89.75	-10.4%	COM	006739106
LMAT	LEMAITRE VASCULAR INC	38,513	$1.79M	0.3%	$27.48	+56.9%	COM	525558201
MMI	MARCUS & MILLICHAP INC	33,550	$1.767M	0.3%	$31.80	+40.6%	COM	566324109
HTO	SJW GROUP	24,849	$1.729M	0.3%	$57.31	+17.4%	COM	784305104
LLY	LILLY ELI & CO	5,917	$1.694M	0.3%	$104.03	+138.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	12,385	$1.688M	0.3%	$79.32	+68.5%	COM	46625H100
PFE	PFIZER INC	32,431	$1.679M	0.3%	$20.80	+104.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	22,645	$1.654M	0.3%	$48.01	+18.4%	COM	110122108
JNK	SPDR SER TR	15,658	$1.605M	0.3%	$108.92	—	BLOOMBERG BRCLYS	78468R622
DLR	DIGITAL RLTY TR INC	11,084	$1.572M	0.3%	$95.09	+32.0%	COM	253868103
SLP	SIMULATIONS PLUS INC	30,742	$1.567M	0.3%	$38.74	+9.3%	COM	829214105
SHW	SHERWIN WILLIAMS CO	6,261	$1.563M	0.3%	$280.00	-4.8%	COM	824348106
MTRN	MATERION CORP	18,161	$1.557M	0.3%	$71.76	+19.1%	COM	576690101
WMT	WALMART INC	10,345	$1.541M	0.3%	$21.04	+111.9%	COM	931142103
GTY	GETTY RLTY CORP NEW	53,466	$1.53M	0.3%	$27.92	—	COM	374297109
HON	HONEYWELL INTL INC	7,740	$1.506M	0.3%	$178.95	-4.8%	COM	438516106
VO	VANGUARD INDEX FDS	6,275	$1.492M	0.3%	$154.56	—	MID CAP ETF	922908629
SYBT	STOCK YDS BANCORP INC	28,110	$1.487M	0.3%	$34.04	+68.3%	COM	861025104
ERII	ENERGY RECOVERY INC	71,329	$1.437M	0.3%	$20.90	-6.8%	COM	29270J100
IWM	ISHARES TR	6,991	$1.435M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	5,300	$1.355M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	36,000	$1.348M	0.3%	$27.60	+21.3%	COM	126408103
INTC	INTEL CORP	26,415	$1.309M	0.3%	$46.97	-1.7%	COM	458140100
RLI	RLI CORP	11,775	$1.303M	0.3%	$16.67	+170.6%	COM	749607107
VUSB	VANGUARD BD INDEX FDS	24,300	$1.2M	0.2%	$50.09	—	VANGUARD ULTRA	92203C303
PSK	SPDR SER TR	30,770	$1.2M	0.2%	$40.83	—	WELLS FG PFD ETF	78464A292
USPH	U S PHYSICAL THERAPY INC	12,067	$1.2M	0.2%	$76.02	+25.5%	COM	90337L108
MUB	ISHARES TR	10,475	$1.148M	0.2%	$113.64	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	13,646	$1.127M	0.2%	$56.28	+20.6%	COM	30231G102
LNT	ALLIANT ENERGY CORP	17,440	$1.09M	0.2%	$22.51	+132.6%	COM	018802108
DIS	DISNEY WALT CO	7,858	$1.078M	0.2%	$99.80	+41.5%	COM	254687106
FIBK	FIRST INTST BANCSYSTEM INC	28,792	$1.059M	0.2%	$23.17	+32.8%	COM CL A	32055Y201
IGV	ISHARES TR	3,015	$1.04M	0.2%	$216.23	—	EXPANDED TECH	464287515
XSD	SPDR SER TR	5,012	$1.04M	0.2%	$107.05	—	S&P SEMICNDCTR	78464A862
SO	SOUTHERN CO	14,194	$1.029M	0.2%	$32.55	+80.3%	COM	842587107
VBR	VANGUARD INDEX FDS	5,740	$1.01M	0.2%	$83.68	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	4,195	$971K	0.2%	$159.96	+35.0%	COM	31428X106
SPGI	S&P GLOBAL INC	2,360	$968K	0.2%	$381.50	+3.3%	COM	78409V104
DVY	ISHARES TR	7,305	$936K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	6,700	$918K	0.2%	$107.45	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	273	$890K	0.2%	$92.29	+67.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	7,795	$875K	0.2%	$71.70	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	5,710	$844K	0.2%	$121.19	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,698	$842K	0.2%	$125.93	—	TOTAL STK MKT	922908769
ES	EVERSOURCE ENERGY	9,381	$827K	0.2%	$37.19	+95.9%	COM	30040W108
KWR	QUAKER CHEM CORP	4,772	$825K	0.2%	$95.45	+108.0%	COM	747316107
MCBS	METROCITY BANKSHARES INC	33,713	$792K	0.2%	$22.13	-0.4%	COM	59165J105
ORCL	ORACLE CORP	8,809	$729K	0.1%	$56.94	+35.2%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	3,995	$681K	0.1%	$152.95	-2.8%	COM	571748102
FLRN	SPDR SER TR	21,700	$662K	0.1%	$30.49	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	10,403	$648K	0.1%	$51.11	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	232	$645K	0.1%	$91.67	+47.1%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FDS	3,310	$644K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	1,452	$641K	0.1%	$251.84	+45.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	7,283	$627K	0.1%	$87.73	—	INT-TERM CORP	92206C870
CPRT	COPART INC	4,950	$621K	0.1%	$6.25	+407.6%	COM	217204106
XBI	SPDR SER TR	6,751	$607K	0.1%	$72.11	—	S&P BIOTECH	78464A870
ANIK	ANIKA THERAPEUTICS INC	23,757	$597K	0.1%	$37.93	-19.6%	COM	035255108
CVX	CHEVRON CORP NEW	3,526	$574K	0.1%	$73.69	+66.6%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,994	$558K	0.1%	$147.32	+82.1%	COM	773903109
CME	CME GROUP INC	2,330	$554K	0.1%	$184.82	+8.6%	COM	12572Q105
BA	BOEING CO	2,853	$546K	0.1%	$95.55	+110.1%	COM	097023105
IVV	ISHARES TR	1,140	$517K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	8,533	$517K	0.1%	$37.70	+67.7%	COM	872540109
MA	MASTERCARD INCORPORATED	1,348	$482K	0.1%	$354.62	-0.8%	CL A	57636Q104
QCOM	QUALCOMM INC	3,108	$475K	0.1%	$137.13	+12.0%	COM	747525103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,449	$441K	0.1%	$148.71	-21.7%	COM	98956P102
GLD	SPDR GOLD TR	2,300	$415K	0.1%	$116.16	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	3,112	$395K	0.1%	$107.20	0.0%	COM	09260D107
DHR	DANAHER CORPORATION	1,302	$382K	0.1%	$202.36	+21.4%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	2,840	$369K	0.1%	$116.77	-4.0%	COM	459200101
AMGN	AMGEN INC	1,514	$366K	0.1%	$102.59	+98.2%	COM	031162100
VDE	VANGUARD WORLD FDS	3,398	$364K	0.1%	$67.98	—	ENERGY ETF	92204A306
VCR	VANGUARD WORLD FDS	1,190	$363K	0.1%	$295.34	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	588	$339K	0.1%	$359.04	+39.5%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	3,980	$336K	0.1%	$78.92	+5.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	1,450	$330K	0.1%	$148.45	+32.7%	COM	053015103
—	LABORATORY CORP AMER HLDGS	1,235	$326K	0.1%	$165.85	—	COM NEW	50540R409
OKE	ONEOK INC NEW	4,608	$325K	0.1%	$34.52	+50.7%	COM	682680103
CSGP	COSTAR GROUP INC	4,800	$320K	0.1%	$79.23	-16.2%	COM	22160N109
SHEL	SHELL PLC	5,700	$313K	0.1%	$54.91	—	SPON ADS	780259305
RMD	RESMED INC	1,250	$303K	0.1%	$87.58	+166.8%	COM	761152107
CI	CIGNA CORP NEW	1,227	$294K	0.1%	$190.77	+14.5%	COM	125523100
CVS	CVS HEALTH CORP	2,867	$290K	0.1%	$70.48	+30.5%	COM	126650100
FPE	FIRST TR EXCH TRADED FD III	15,150	$288K	0.1%	$20.59	—	PFD SECS INC ETF	33739E108
PSCF	INVESCO EXCH TRADED FD TR II	4,920	$286K	0.1%	$49.00	—	S&P SMLCP FINL	46138E156
RTX	RAYTHEON TECHNOLOGIES CORP	2,869	$284K	0.1%	$58.43	+48.5%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	1,090	$251K	0.0%	$152.47	+41.7%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	1,500	$238K	0.0%	$147.33	—	TECHNOLOGY	81369Y803
MKC	MCCORMICK & CO INC	2,374	$237K	0.0%	$77.71	+15.3%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	5,285	$237K	0.0%	$39.92	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	6,000	$230K	0.0%	$38.33	—	SBI INT-FINL	81369Y605
BAC	BK OF AMERICA CORP	5,405	$223K	0.0%	$31.00	+31.7%	COM	060505104
XNTK	SPDR SER TR	1,600	$222K	0.0%	$73.60	—	NYSE TECH ETF	78464A102
CTBI	COMMUNITY TR BANCORP INC	5,325	$219K	0.0%	$33.76	+9.4%	COM	204149108
EMLP	FIRST TR EXCHANGE-TRADED FD	7,785	$216K	0.0%	$27.75	—	NO AMER ENERGY	33738D101
WST	WEST PHARMACEUTICAL SVSC INC	508	$209K	0.0%	$193.81	+100.0%	COM	955306105
T	AT&T INC	8,704	$206K	0.0%	$13.03	+14.4%	COM	00206R102
IWN	ISHARES TR	1,250	$202K	0.0%	$165.60	—	RUS 2000 VAL ETF	464287630
HRL	HORMEL FOODS CORP	3,900	$201K	0.0%	$43.38	0.0%	COM	440452100
SMB	VANECK VECTORS ETF TR	10,000	$171K	0.0%	$17.37	—	SHORT MUNI ETF	92189F528
—	VIRTUS DIVIDEND INTEREST & P	10,000	$144K	0.0%	$13.80	—	COM	92840R101