Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	360,850	$17.36M	4.3%	$51.08	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	81,168	$13.87M	3.4%	$116.62	—	SMALL CP ETF	922908751
AAPL	APPLE INC	99,631	$13.77M	3.4%	$83.10	+85.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	127,208	$9.449M	2.3%	$79.94	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	201,890	$9.305M	2.3%	$48.67	—	NUVEEN BLMBRG SH	78468R739
VV	VANGUARD INDEX FDS	53,637	$8.773M	2.2%	$87.55	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	52,638	$8.599M	2.1%	$70.19	+117.8%	COM	478160104
HYG	ISHARES TR	119,979	$8.565M	2.1%	$84.22	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	161,560	$8.122M	2.0%	$50.64	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	253,435	$8.026M	2.0%	$38.88	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	23,723	$7.292M	1.8%	$120.46	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	53,668	$7.254M	1.8%	$103.03	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	141,235	$7.084M	1.7%	$50.43	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	168,261	$6.73M	1.7%	$16.68	+140.1%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	88,160	$6.596M	1.6%	$81.50	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	28,316	$6.595M	1.6%	$140.57	+82.7%	COM	594918104
MCD	MCDONALDS CORP	28,435	$6.561M	1.6%	$138.57	+70.5%	COM	580135101
GOOG	ALPHABET INC	64,665	$6.218M	1.5%	$108.08	+2.5%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	127,895	$5.673M	1.4%	$60.04	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	41,314	$5.545M	1.4%	$31.32	+305.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	42,469	$5.362M	1.3%	$92.48	+41.2%	COM	742718109
BEN	FRANKLIN RESOURCES INC	248,482	$5.347M	1.3%	$27.68	-22.7%	COM	354613101
LOW	LOWES COS INC	27,355	$5.138M	1.3%	$84.42	+116.0%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	54,935	$4.963M	1.2%	$49.29	+94.3%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	9,768	$4.933M	1.2%	$312.77	+58.3%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	252,000	$4.697M	1.2%	$21.04	—	BULSHS 2026 CB	46138J791
UFPT	UFP TECHNOLOGIES INC	52,807	$4.533M	1.1%	$46.95	+86.6%	COM	902673102
QQQ	INVESCO QQQ TR	16,714	$4.467M	1.1%	$222.51	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	24,897	$4.065M	1.0%	$66.91	+130.8%	COM	713448108
KO	COCA COLA CO	72,328	$4.052M	1.0%	$29.29	+91.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	10,760	$3.844M	0.9%	$318.09	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	27,361	$3.691M	0.9%	$109.49	+32.4%	COM	025816109
NVDA	NVIDIA CORPORATION	30,079	$3.651M	0.9%	$17.15	-7.9%	COM	67066G104
MRK	MERCK & CO INC	42,043	$3.621M	0.9%	$62.76	+28.1%	COM	58933Y105
IAU	ISHARES GOLD TR	105,170	$3.316M	0.8%	$33.71	—	ISHARES NEW	464285204
ASGN	ASGN INC	35,618	$3.219M	0.8%	$75.42	+28.6%	COM	00191U102
PSX	PHILLIPS 66	39,865	$3.218M	0.8%	$44.87	+68.0%	COM	718546104
NSIT	INSIGHT ENTERPRISES INC	38,242	$3.152M	0.8%	$43.95	+102.3%	COM	45765U103
—	PIONEER NAT RES CO	14,545	$3.149M	0.8%	$217.07	—	COM	723787107
—	ENCORE WIRE CORP	26,752	$3.091M	0.8%	$57.12	—	COM	292562105
CMCSA	COMCAST CORP NEW	104,033	$3.051M	0.7%	$36.38	-7.4%	CL A	20030N101
CACI	CACI INTL INC	11,359	$2.965M	0.7%	$90.77	+210.4%	CL A	127190304
PSA	PUBLIC STORAGE	10,080	$2.952M	0.7%	$300.54	-6.4%	COM	74460D109
NKE	NIKE INC	33,899	$2.818M	0.7%	$88.71	+14.5%	CL B	654106103
MATX	MATSON INC	43,896	$2.7M	0.7%	$31.27	+134.4%	COM	57686G105
UNP	UNION PAC CORP	13,730	$2.675M	0.7%	$189.67	+7.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP	37,107	$2.667M	0.7%	$67.55	-2.0%	COM	808513105
CRVL	CORVEL CORP	19,152	$2.651M	0.7%	$27.91	+85.9%	COM	221006109
—	FORWARD AIR CORP	29,318	$2.646M	0.6%	$48.33	—	COM	349853101
HDV	ISHARES TR	28,264	$2.58M	0.6%	$77.69	—	CORE HIGH DV ETF	46429B663
SHW	SHERWIN WILLIAMS CO	12,210	$2.5M	0.6%	$255.70	-10.2%	COM	824348106
QCOM	QUALCOMM INC	21,910	$2.475M	0.6%	$128.46	-1.1%	COM	747525103
FOXF	FOX FACTORY HLDG CORP	30,099	$2.38M	0.6%	$45.97	+101.4%	COM	35138V102
AAON	AAON INC	43,390	$2.338M	0.6%	$22.50	+68.6%	COM PAR $0.004	000360206
AES	AES CORP	98,350	$2.223M	0.5%	$19.61	+5.1%	COM	00130H105
SBCF	SEACOAST BKG CORP FLA	73,192	$2.213M	0.5%	$17.62	+89.4%	COM NEW	811707801
CSGS	CSG SYS INTL INC	41,406	$2.19M	0.5%	$24.35	+122.1%	COM	126349109
THRM	GENTHERM INC	43,818	$2.179M	0.5%	$29.16	+107.7%	COM	37253A103
UPS	UNITED PARCEL SERVICE INC	13,426	$2.169M	0.5%	$147.70	+8.7%	CL B	911312106
TXRH	TEXAS ROADHOUSE INC	23,984	$2.093M	0.5%	$29.71	+176.9%	COM	882681109
LLY	LILLY ELI & CO	6,322	$2.044M	0.5%	$116.76	+163.9%	COM	532457108
CBZ	CBIZ INC	47,725	$2.042M	0.5%	$39.33	+11.2%	COM	124805102
IXUS	ISHARES TR	39,875	$2.03M	0.5%	$57.03	—	CORE MSCI TOTAL	46432F834
MGRC	MCGRATH RENTCORP	24,148	$2.025M	0.5%	$66.68	+24.5%	COM	580589109
HD	HOME DEPOT INC	7,233	$1.996M	0.5%	$172.27	+57.1%	COM	437076102
VTEB	VANGUARD MUN BD FDS	41,415	$1.994M	0.5%	$51.12	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	25,086	$1.967M	0.5%	$65.82	+17.2%	COM	65339F101
LMAT	LEMAITRE VASCULAR INC	38,568	$1.955M	0.5%	$27.48	+76.2%	COM	525558201
JPM	JPMORGAN CHASE & CO	18,640	$1.948M	0.5%	$89.86	+17.5%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	81,884	$1.947M	0.5%	$46.45	—	COM	293792107
MMS	MAXIMUS INC	33,098	$1.915M	0.5%	$47.78	+30.5%	COM	577933104
SYBT	STOCK YDS BANCORP INC	28,150	$1.914M	0.5%	$34.04	+96.4%	COM	861025104
FUL	FULLER H B CO	31,022	$1.864M	0.5%	$39.12	+55.6%	COM	359694106
ADUS	ADDUS HOMECARE CORP	19,468	$1.854M	0.5%	$89.75	+2.4%	COM	006739106
JNK	SPDR SER TR	20,567	$1.807M	0.4%	$104.17	—	BLOOMBERG HIGH Y	78468R622
ORCL	ORACLE CORP	29,331	$1.791M	0.4%	$66.18	+6.0%	COM	68389X105
SBSI	SOUTHSIDE BANCSHARES INC	48,398	$1.711M	0.4%	$34.12	+12.5%	COM	84470P109
OMC	OMNICOM GROUP INC	26,720	$1.686M	0.4%	$43.65	+38.1%	COM	681919106
PLUS	EPLUS INC	40,135	$1.667M	0.4%	$43.23	+13.2%	COM	294268107
ABT	ABBOTT LABS	17,047	$1.649M	0.4%	$36.49	+174.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	22,738	$1.616M	0.4%	$48.01	+29.8%	COM	110122108
ERII	ENERGY RECOVERY INC	71,434	$1.553M	0.4%	$20.90	+7.7%	COM	29270J100
HTO	SJW GROUP	26,014	$1.498M	0.4%	$57.61	+11.8%	COM	784305104
SLP	SIMULATIONS PLUS INC	30,827	$1.496M	0.4%	$38.74	+48.9%	COM	829214105
V	VISA INC	8,267	$1.469M	0.4%	$201.41	-1.5%	COM CL A	92826C839
IWM	ISHARES TR	8,868	$1.463M	0.4%	$117.17	—	RUSSELL 2000 ETF	464287655
MTRN	MATERION CORP	18,186	$1.455M	0.4%	$71.76	+14.9%	COM	576690101
GTY	GETTY RLTY CORP NEW	53,671	$1.443M	0.4%	$27.92	—	COM	374297109
PFE	PFIZER INC	32,043	$1.402M	0.3%	$20.80	+94.3%	COM	717081103
SPGI	S&P GLOBAL INC	4,575	$1.397M	0.3%	$362.63	-4.1%	COM	78409V104
WMT	WALMART INC	10,386	$1.347M	0.3%	$21.04	+99.6%	COM	931142103
YETI	YETI HLDGS INC	46,508	$1.326M	0.3%	$31.98	+30.3%	COM	98585X104
MRSH	MARSH & MCLENNAN COS INC	8,835	$1.319M	0.3%	$152.60	-0.2%	COM	571748102
XOM	EXXON MOBIL CORP	14,559	$1.271M	0.3%	$57.84	+40.7%	COM	30231G102
RLI	RLI CORP	11,790	$1.207M	0.3%	$16.67	+188.2%	COM	749607107
MUB	ISHARES TR	11,700	$1.2M	0.3%	$112.01	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	6,275	$1.18M	0.3%	$154.56	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	28,832	$1.163M	0.3%	$23.17	+38.8%	COM CL A	32055Y201
MMI	MARCUS & MILLICHAP INC	35,395	$1.16M	0.3%	$32.01	+12.4%	COM	566324109
HON	HONEYWELL INTL INC	6,898	$1.152M	0.3%	$178.95	-9.4%	COM	438516106
FBNC	FIRST BANCORP N C	31,440	$1.15M	0.3%	$33.92	0.0%	COM	318910106
GVI	ISHARES TR	10,700	$1.088M	0.3%	$112.19	—	INTRM GOV CR ETF	464288612
GABC	GERMAN AMERN BANCORP INC	30,390	$1.085M	0.3%	$33.14	0.0%	COM	373865104
IWO	ISHARES TR	5,140	$1.062M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	8,700	$1.054M	0.3%	$112.24	—	SBI HEALTHCARE	81369Y209
USPH	U S PHYSICAL THERAPY	13,297	$1.011M	0.2%	$77.84	+23.5%	COM	90337L108
—	ABIOMED INC	3,985	$979K	0.2%	$247.43	—	COM	003654100
CSX	CSX CORP	36,216	$965K	0.2%	$27.60	+7.2%	COM	126408103
SO	SOUTHERN CO	14,193	$965K	0.2%	$32.55	+105.7%	COM	842587107
PSK	SPDR SER TR	27,470	$958K	0.2%	$40.83	—	ICE PFD SEC ETF	78464A292
PGX	INVESCO EXCH TRADED FD TR II	80,500	$956K	0.2%	$13.86	—	PFD ETF	46138E511
XSD	SPDR SER TR	6,232	$948K	0.2%	$115.84	—	S&P SEMICNDCTR	78464A862
VTV	VANGUARD INDEX FDS	7,540	$931K	0.2%	$123.78	—	VALUE ETF	922908744
LNT	ALLIANT ENERGY CORP	17,440	$924K	0.2%	$22.51	+139.3%	COM	018802108
MA	MASTERCARD INCORPORATED	3,129	$890K	0.2%	$338.38	-3.9%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	5,740	$823K	0.2%	$83.68	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	7,305	$783K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
VUSB	VANGUARD BD INDEX FDS	15,670	$767K	0.2%	$50.09	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	8,006	$755K	0.2%	$100.34	+4.2%	COM	254687106
ES	EVERSOURCE ENERGY	9,331	$727K	0.2%	$37.19	+104.5%	COM	30040W108
KWR	QUAKER HOUGHTON	4,978	$719K	0.2%	$98.20	+67.0%	COM	747316107
IGV	ISHARES TR	2,765	$692K	0.2%	$216.23	—	EXPANDED TECH	464287515
VYM	VANGUARD WHITEHALL FDS	7,150	$678K	0.2%	$71.70	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	5,780	$653K	0.2%	$123.57	+2.3%	COM	023135106
VTI	VANGUARD INDEX FDS	3,627	$651K	0.2%	$125.93	—	TOTAL STK MKT	922908769
—	PREMIER FINANCIAL CORP	24,920	$640K	0.2%	$25.68	—	COM	74052F108
SUB	ISHARES TR	5,850	$601K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	15,210	$578K	0.1%	$39.56	-9.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,464	$566K	0.1%	$251.84	+51.2%	COM	539830109
FDX	FEDEX CORP	3,761	$558K	0.1%	$159.96	+22.4%	COM	31428X106
CPRT	COPART INC	4,990	$531K	0.1%	$6.25	+375.9%	COM	217204106
INTC	INTEL CORP	20,389	$525K	0.1%	$46.97	-31.2%	COM	458140100
XBI	SPDR SER TR	6,573	$521K	0.1%	$72.11	—	S&P BIOTECH	78464A870
VIS	VANGUARD WORLD FDS	3,310	$521K	0.1%	$189.22	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	5,355	$512K	0.1%	$109.28	+0.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,483	$500K	0.1%	$73.69	+80.2%	COM	166764100
TXN	TEXAS INSTRS INC	3,175	$491K	0.1%	$151.63	0.0%	COM	882508104
TJX	TJX COS INC NEW	7,602	$472K	0.1%	$37.70	+58.8%	COM	872540109
FLRN	SPDR SER TR	14,700	$445K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
FPE	FIRST TR EXCH TRADED FD III	26,150	$437K	0.1%	$18.96	—	PFD SECS INC ETF	33739E108
EA	ELECTRONIC ARTS INC	3,670	$425K	0.1%	$124.16	0.0%	COM	285512109
IVV	ISHARES TR	1,090	$391K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	1,794	$386K	0.1%	$147.32	+49.3%	COM	773903109
VCR	VANGUARD WORLD FDS	1,595	$375K	0.1%	$278.14	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	2,300	$356K	0.1%	$116.16	—	GOLD SHS	78463V107
BA	BOEING CO	2,913	$353K	0.1%	$96.54	+58.9%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	4,573	$346K	0.1%	$87.73	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FDS	3,397	$345K	0.1%	$67.98	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,526	$344K	0.1%	$102.59	+112.4%	COM	031162100
DHR	DANAHER CORPORATION	1,330	$344K	0.1%	$202.86	+18.6%	COM	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,283	$343K	0.1%	$148.71	-28.4%	COM	98956P102
CI	CIGNA CORP NEW	1,218	$338K	0.1%	$190.77	+38.8%	COM	125523100
CSGP	COSTAR GROUP INC	4,800	$334K	0.1%	$79.23	-12.4%	COM	22160N109
GBIL	GOLDMAN SACHS ETF TR	3,270	$327K	0.1%	$100.00	—	ACCES TREASURY	381430529
SCHA	SCHWAB STRATEGIC TR	8,600	$325K	0.1%	$38.95	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	2,590	$308K	0.1%	$116.79	-1.0%	COM	459200101
BAC	BK OF AMERICA CORP	10,059	$304K	0.1%	$31.83	-3.9%	COM	060505104
SHEL	SHELL PLC	5,700	$284K	0.1%	$54.91	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$283K	0.1%	$148.45	+47.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	598	$282K	0.1%	$361.14	+37.9%	COM	22160K105
RMD	RESMED INC	1,250	$273K	0.1%	$87.58	+152.0%	COM	761152107
IWB	ISHARES TR	1,358	$268K	0.1%	$207.66	—	RUS 1000 ETF	464287622
—	LABORATORY CORP AMER HLDGS	1,235	$253K	0.1%	$165.85	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	2,611	$249K	0.1%	$70.71	+23.9%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	2,907	$238K	0.1%	$58.82	+42.5%	COM	75513E101
OKE	ONEOK INC NEW	4,608	$236K	0.1%	$34.52	+44.3%	COM	682680103
VNQ	VANGUARD INDEX FDS	2,793	$224K	0.1%	$101.82	—	REAL ESTATE ETF	922908553
CTBI	COMMUNITY TR BANCORP INC	5,325	$216K	0.1%	$33.76	+9.1%	COM	204149108
IWN	ISHARES TR	1,660	$214K	0.1%	$158.32	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	2,558	$214K	0.1%	$106.91	-18.4%	COM	09260D107
—	KNIGHTSCOPE INC	49,994	$121K	0.0%	$3.00	—	CLASS A COM	49907V102
—	VIRTUS DIVIDEND INTEREST & P	10,000	$107K	0.0%	$13.80	—	COM	92840R101