Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	360,145	$18.05M	4.1%	$51.08	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	208,648	$15.91M	3.6%	$79.94	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	82,303	$14.49M	3.3%	$116.62	—	SMALL CP ETF	922908751
AAPL	APPLE INC	99,039	$13.54M	3.1%	$83.10	+78.9%	COM	037833100
FLOT	ISHARES TR	215,215	$10.74M	2.4%	$50.64	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	224,756	$10.62M	2.4%	$48.67	—	NUVEEN BLMBRG SH	78468R739
VV	VANGUARD INDEX FDS	55,782	$9.614M	2.2%	$87.55	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	51,977	$9.226M	2.1%	$69.14	+131.3%	COM	478160104
HYG	ISHARES TR	124,484	$9.163M	2.1%	$84.22	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	265,230	$8.721M	2.0%	$38.88	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	103,647	$7.959M	1.8%	$81.50	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	23,567	$7.696M	1.7%	$120.46	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	149,250	$7.476M	1.7%	$50.43	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	171,832	$7.327M	1.7%	$16.68	+156.8%	COM	17275R102
MSFT	MICROSOFT CORP	27,391	$7.035M	1.6%	$136.64	+92.8%	COM	594918104
GOOG	ALPHABET INC	3,211	$7.024M	1.6%	$55.38	+111.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	27,810	$6.866M	1.6%	$136.37	+66.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	47,413	$6.802M	1.5%	$98.79	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	131,410	$6.565M	1.5%	$60.04	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	41,375	$6.337M	1.4%	$31.32	+328.2%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	66,654	$6.268M	1.4%	$49.29	+106.4%	COM	45866F104
PG	PROCTER AND GAMBLE CO	41,914	$6.027M	1.4%	$91.98	+49.3%	COM	742718109
BEN	FRANKLIN RESOURCES INC	248,482	$5.792M	1.3%	$27.68	-24.0%	COM	354613101
UNH	UNITEDHEALTH GROUP INC	9,848	$5.058M	1.1%	$312.77	+50.6%	COM	91324P102
LOW	LOWES COS INC	26,050	$4.55M	1.0%	$79.51	+125.8%	COM	548661107
KO	COCA COLA CO	70,838	$4.456M	1.0%	$28.72	+97.6%	COM	191216100
NVDA	NVIDIA CORPORATION	28,664	$4.345M	1.0%	$17.21	+9.5%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	218,385	$4.208M	1.0%	$21.41	—	BULSHS 2026 CB	46138J791
UFPT	UFP TECHNOLOGIES INC	52,807	$4.202M	1.0%	$46.95	+56.5%	COM	902673102
PEP	PEPSICO INC	25,197	$4.199M	1.0%	$66.91	+123.9%	COM	713448108
IAU	ISHARES GOLD TR	120,610	$4.138M	0.9%	$33.71	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	14,761	$4.137M	0.9%	$216.59	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	10,916	$4.118M	0.9%	$318.09	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	103,733	$4.07M	0.9%	$36.38	+5.4%	CL A	20030N101
ROG	ROGERS CORP	14,781	$3.874M	0.9%	$68.57	+287.8%	COM	775133101
AXP	AMERICAN EXPRESS CO	27,814	$3.856M	0.9%	$109.49	+43.9%	COM	025816109
VTEB	VANGUARD MUN BD FDS	76,915	$3.84M	0.9%	$51.12	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	42,073	$3.833M	0.9%	$101.82	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	41,279	$3.763M	0.9%	$62.43	+26.9%	COM	58933Y105
GVI	ISHARES TR	32,134	$3.392M	0.8%	$112.19	—	INTRM GOV CR ETF	464288612
NKE	NIKE INC	32,686	$3.341M	0.8%	$88.23	+26.1%	CL B	654106103
NSIT	INSIGHT ENTERPRISES INC	38,472	$3.319M	0.8%	$43.95	+122.2%	COM	45765U103
PSX	PHILLIPS 66	40,108	$3.288M	0.7%	$44.87	+80.4%	COM	718546104
ASGN	ASGN INC	36,058	$3.254M	0.7%	$75.42	+36.0%	COM	00191U102
CACI	CACI INTL INC	11,359	$3.201M	0.7%	$90.77	+206.5%	CL A	127190304
MATX	MATSON INC	42,296	$3.083M	0.7%	$29.68	+175.3%	COM	57686G105
PSA	PUBLIC STORAGE	9,770	$3.055M	0.7%	$301.16	-4.1%	COM	74460D109
HDV	ISHARES TR	29,064	$2.919M	0.7%	$77.69	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	13,420	$2.862M	0.6%	$189.33	+10.3%	COM	907818108
—	ENCORE WIRE CORP	27,172	$2.824M	0.6%	$57.12	—	COM	292562105
THRM	GENTHERM INC	43,818	$2.735M	0.6%	$29.16	+130.9%	COM	37253A103
CRVL	CORVEL CORP	18,452	$2.717M	0.6%	$27.00	+90.7%	COM	221006109
—	FORWARD AIR CORP	28,818	$2.65M	0.6%	$47.60	—	COM	349853101
CSGS	CSG SYS INTL INC	41,916	$2.502M	0.6%	$24.35	+129.8%	COM	126349109
IXUS	ISHARES TR	43,325	$2.471M	0.6%	$57.03	—	CORE MSCI TOTAL	46432F834
SBCF	SEACOAST BKG CORP FLA	73,822	$2.439M	0.6%	$17.62	+89.6%	COM NEW	811707801
AAON	AAON INC	43,390	$2.376M	0.5%	$22.50	+52.8%	COM PAR $0.004	000360206
FOXF	FOX FACTORY HLDG CORP	29,299	$2.36M	0.5%	$44.70	+88.4%	COM	35138V102
—	PIONEER NAT RES CO	10,370	$2.313M	0.5%	$217.30	—	COM	723787107
PLUS	EPLUS INC	40,135	$2.132M	0.5%	$43.23	+29.4%	COM	294268107
MMS	MAXIMUS INC	33,098	$2.069M	0.5%	$47.78	+41.5%	COM	577933104
VZ	VERIZON COMMUNICATIONS INC	39,863	$2.023M	0.5%	$39.56	+1.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	81,853	$1.995M	0.5%	$46.45	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	10,896	$1.989M	0.5%	$144.73	+6.0%	CL B	911312106
LLY	LILLY ELI & CO	6,045	$1.96M	0.4%	$107.99	+169.4%	COM	532457108
NEE	NEXTERA ENERGY INC	25,136	$1.947M	0.4%	$65.82	+4.6%	COM	65339F101
YETI	YETI HLDGS INC	44,208	$1.913M	0.4%	$31.47	+54.3%	COM	98585X104
JPM	JPMORGAN CHASE & CO	16,700	$1.881M	0.4%	$88.03	+28.4%	COM	46625H100
MGRC	MCGRATH RENTCORP	24,738	$1.88M	0.4%	$66.68	+22.2%	COM	580589109
FUL	FULLER H B CO	31,022	$1.868M	0.4%	$39.12	+63.2%	COM	359694106
ABT	ABBOTT LABS	16,997	$1.847M	0.4%	$36.49	+190.8%	COM	002824100
CBZ	CBIZ INC	46,025	$1.839M	0.4%	$39.16	+3.2%	COM	124805102
SBSI	SOUTHSIDE BANCSHARES INC	48,398	$1.811M	0.4%	$34.12	+14.1%	COM	84470P109
V	VISA INC	9,192	$1.81M	0.4%	$201.41	-0.2%	COM CL A	92826C839
LMAT	LEMAITRE VASCULAR INC	38,568	$1.757M	0.4%	$27.48	+57.4%	COM	525558201
TXRH	TEXAS ROADHOUSE INC	23,984	$1.756M	0.4%	$29.71	+147.9%	COM	882681109
BMY	BRISTOL-MYERS SQUIBB CO	22,738	$1.751M	0.4%	$48.01	+35.3%	COM	110122108
HD	HOME DEPOT INC	6,378	$1.749M	0.4%	$159.08	+69.1%	COM	437076102
OMC	OMNICOM GROUP INC	26,720	$1.7M	0.4%	$43.65	+49.3%	COM	681919106
SYBT	STOCK YDS BANCORP INC	28,150	$1.684M	0.4%	$34.04	+64.0%	COM	861025104
PFE	PFIZER INC	32,100	$1.683M	0.4%	$20.80	+101.9%	COM	717081103
AES	AES CORP	79,015	$1.66M	0.4%	$19.36	-2.8%	COM	00130H105
ADUS	ADDUS HOMECARE CORP	19,468	$1.621M	0.4%	$89.75	-6.6%	COM	006739106
JNK	SPDR SER TR	17,642	$1.6M	0.4%	$106.87	—	BLOOMBERG HIGH Y	78468R622
HTO	SJW GROUP	24,914	$1.555M	0.4%	$57.31	+7.9%	COM	784305104
SLP	SIMULATIONS PLUS INC	30,827	$1.521M	0.3%	$38.74	+20.3%	COM	829214105
MUB	ISHARES TR	13,525	$1.439M	0.3%	$112.01	—	NATIONAL MUN ETF	464288414
GTY	GETTY RLTY CORP NEW	53,671	$1.422M	0.3%	$27.92	—	COM	374297109
SHW	SHERWIN WILLIAMS CO	6,311	$1.413M	0.3%	$280.00	-11.4%	COM	824348106
ERII	ENERGY RECOVERY INC	71,434	$1.387M	0.3%	$20.90	-7.2%	COM	29270J100
RLI	RLI CORP	11,790	$1.375M	0.3%	$16.67	+194.8%	COM	749607107
HON	HONEYWELL INTL INC	7,773	$1.351M	0.3%	$178.95	-7.1%	COM	438516106
MTRN	MATERION CORP	18,186	$1.341M	0.3%	$71.76	+11.9%	COM	576690101
USPH	U S PHYSICAL THERAPY	12,097	$1.321M	0.3%	$76.02	+39.7%	COM	90337L108
WMT	WALMART INC	10,386	$1.263M	0.3%	$21.04	+109.2%	COM	931142103
MMI	MARCUS & MILLICHAP INC	33,595	$1.243M	0.3%	$31.80	+29.9%	COM	566324109
VO	VANGUARD INDEX FDS	6,275	$1.236M	0.3%	$154.56	—	MID CAP ETF	922908629
PGX	INVESCO EXCH TRADED FD TR II	98,835	$1.22M	0.3%	$13.86	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	13,784	$1.18M	0.3%	$56.52	+40.8%	COM	30231G102
IWM	ISHARES TR	6,868	$1.163M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	8,700	$1.116M	0.3%	$112.24	—	SBI HEALTHCARE	81369Y209
PSK	SPDR SER TR	30,770	$1.103M	0.2%	$40.83	—	ICE PFD SEC ETF	78464A292
FIBK	FIRST INTST BANCSYSTEM INC	28,832	$1.099M	0.2%	$23.17	+21.5%	COM CL A	32055Y201
IWO	ISHARES TR	5,300	$1.093M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
VUSB	VANGUARD BD INDEX FDS	22,000	$1.082M	0.2%	$50.09	—	VANGUARD ULTRA	92203C303
CSX	CSX CORP	36,216	$1.052M	0.2%	$27.60	+12.1%	COM	126408103
LNT	ALLIANT ENERGY CORP	17,440	$1.022M	0.2%	$22.51	+137.7%	COM	018802108
SO	SOUTHERN CO	14,194	$1.012M	0.2%	$32.55	+97.5%	COM	842587107
VTV	VANGUARD INDEX FDS	7,540	$994K	0.2%	$123.78	—	VALUE ETF	922908744
—	ABIOMED INC	3,985	$986K	0.2%	$247.43	—	COM	003654100
INTC	INTEL CORP	25,994	$972K	0.2%	$46.97	-13.5%	COM	458140100
DVY	ISHARES TR	7,305	$860K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	5,740	$860K	0.2%	$83.68	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	3,761	$853K	0.2%	$159.96	+23.0%	COM	31428X106
XSD	SPDR SER TR	5,482	$832K	0.2%	$110.88	—	S&P SEMICNDCTR	78464A862
ES	EVERSOURCE ENERGY	9,331	$788K	0.2%	$37.19	+105.3%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS	7,395	$752K	0.2%	$71.70	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	2,765	$745K	0.2%	$216.23	—	EXPANDED TECH	464287515
IGSB	ISHARES TR	14,156	$716K	0.2%	$50.58	—	ISHS 1-5YR INVS	464288646
KWR	QUAKER HOUGHTON	4,778	$714K	0.2%	$95.45	+62.1%	COM	747316107
VMBS	VANGUARD SCOTTSDALE FDS	14,570	$697K	0.2%	$54.11	—	MTG-BKD SECS ETF	92206C771
MCBS	METROCITY BANKSHARES INC	33,763	$686K	0.2%	$22.13	-17.6%	COM	59165J105
VTI	VANGUARD INDEX FDS	3,628	$684K	0.2%	$125.93	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	2,020	$681K	0.2%	$381.50	-9.4%	COM	78409V104
DIS	DISNEY WALT CO	7,096	$670K	0.2%	$99.80	+8.7%	COM	254687106
SUB	ISHARES TR	6,350	$665K	0.2%	$104.72	—	SHRT NAT MUN ETF	464288158
FLRN	SPDR SER TR	21,700	$653K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
MRSH	MARSH & MCLENNAN COS INC	4,145	$644K	0.1%	$152.91	-0.8%	COM	571748102
ORCL	ORACLE CORP	9,186	$642K	0.1%	$57.46	+21.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,452	$624K	0.1%	$251.84	+58.0%	COM	539830109
AMZN	AMAZON COM INC	5,740	$610K	0.1%	$123.57	+1.3%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	7,283	$583K	0.1%	$87.73	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	10,403	$549K	0.1%	$51.11	—	FTSE EUROPE ETF	922042874
CPRT	COPART INC	4,990	$542K	0.1%	$6.25	+355.1%	COM	217204106
VIS	VANGUARD WORLD FDS	3,310	$541K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	244	$532K	0.1%	$92.91	+25.8%	CAP STK CL A	02079K305
ANIK	ANIKA THERAPEUTICS INC	23,787	$531K	0.1%	$37.93	-41.2%	COM	035255108
CVX	CHEVRON CORP NEW	3,558	$515K	0.1%	$73.69	+93.6%	COM	166764100
XBI	SPDR SER TR	6,571	$488K	0.1%	$72.11	—	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	1,481	$467K	0.1%	$353.07	-4.5%	CL A	57636Q104
CME	CME GROUP INC	2,255	$462K	0.1%	$184.82	-1.6%	COM	12572Q105
TJX	TJX COS INC NEW	8,183	$457K	0.1%	$37.70	+52.3%	COM	872540109
QCOM	QUALCOMM INC	3,285	$420K	0.1%	$136.47	-8.5%	COM	747525103
IVV	ISHARES TR	1,090	$413K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,890	$408K	0.1%	$116.79	+0.6%	COM	459200101
BA	BOEING CO	2,863	$391K	0.1%	$95.55	+54.4%	COM	097023105
GLD	SPDR GOLD TR	2,300	$387K	0.1%	$116.16	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,526	$371K	0.1%	$102.59	+113.1%	COM	031162100
VCR	VANGUARD WORLD FDS	1,595	$363K	0.1%	$278.14	—	CONSUM DIS ETF	92204A108
ROK	ROCKWELL AUTOMATION INC	1,794	$358K	0.1%	$147.32	+43.8%	COM	773903109
XLI	SELECT SECTOR SPDR TR	4,035	$352K	0.1%	$98.44	—	SBI INT-INDS	81369Y704
ZBH	ZIMMER BIOMET HOLDINGS INC	3,283	$345K	0.1%	$148.71	-22.8%	COM	98956P102
VDE	VANGUARD WORLD FDS	3,398	$338K	0.1%	$67.98	—	ENERGY ETF	92204A306
DHR	DANAHER CORPORATION	1,330	$337K	0.1%	$202.86	+11.5%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	8,600	$335K	0.1%	$38.95	—	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	1,227	$323K	0.1%	$190.77	+26.5%	COM	125523100
BAC	BK OF AMERICA CORP	10,334	$322K	0.1%	$31.83	+2.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,450	$305K	0.1%	$148.45	+36.4%	COM	053015103
SHEL	SHELL PLC	5,700	$298K	0.1%	$54.91	—	SPON ADS	780259305
BX	BLACKSTONE INC	3,196	$292K	0.1%	$106.91	-10.1%	COM	09260D107
CSGP	COSTAR GROUP INC	4,800	$290K	0.1%	$79.23	-23.5%	COM	22160N109
—	LABORATORY CORP AMER HLDGS	1,235	$290K	0.1%	$165.85	—	COM NEW	50540R409
COST	COSTCO WHSL CORP NEW	598	$287K	0.1%	$361.14	+34.3%	COM	22160K105
IWB	ISHARES TR	1,358	$282K	0.1%	$207.66	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	2,907	$279K	0.1%	$58.82	+50.5%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	4,377	$277K	0.1%	$77.71	-15.7%	COM	808513105
CVS	CVS HEALTH CORP	2,911	$270K	0.1%	$70.71	+21.5%	COM	126650100
RMD	RESMED INC	1,250	$262K	0.1%	$87.58	+135.2%	COM	761152107
FPE	FIRST TR EXCH TRADED FD III	15,150	$261K	0.1%	$20.59	—	PFD SECS INC ETF	33739E108
OKE	ONEOK INC NEW	4,608	$256K	0.1%	$34.52	+54.8%	COM	682680103
IWN	ISHARES TR	1,660	$226K	0.1%	$158.32	—	RUS 2000 VAL ETF	464287630
CTBI	COMMUNITY TR BANCORP INC	5,325	$215K	0.0%	$33.76	+3.7%	COM	204149108
EMLP	FIRST TR EXCHANGE-TRADED FD	7,785	$200K	0.0%	$27.75	—	NO AMER ENERGY	33738D101
—	KNIGHTSCOPE INC	49,994	$150K	0.0%	$3.00	—	CLASS A COM	49907V102
—	VIRTUS DIVIDEND INTEREST & P	10,000	$115K	0.0%	$13.80	—	COM	92840R101