Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	81,264	$14.92M	3.5%	$116.62	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	262,515	$12.26M	2.9%	$51.08	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	91,614	$11.9M	2.8%	$83.10	+69.3%	COM	037833100
VV	VANGUARD INDEX FDS	52,632	$9.168M	2.1%	$87.55	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	50,564	$8.932M	2.1%	$70.19	+123.8%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	54,553	$8.284M	1.9%	$103.82	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	31,542	$7.564M	1.8%	$150.13	+55.9%	COM	594918104
CSCO	CISCO SYS INC	152,158	$7.249M	1.7%	$16.68	+148.7%	COM	17275R102
VGT	VANGUARD WORLD FDS	22,690	$7.248M	1.7%	$120.46	—	INF TECH ETF	92204A702
SHM	SPDR SER TR	153,223	$7.198M	1.7%	$48.67	—	NUVEEN BLMBRG SH	78468R739
JPST	J P MORGAN EXCHANGE TRADED F	138,642	$6.95M	1.6%	$50.43	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	92,319	$6.797M	1.6%	$84.22	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	25,642	$6.757M	1.6%	$138.57	+77.0%	COM	580135101
FLOT	ISHARES TR	132,640	$6.676M	1.6%	$50.64	—	FLTG RATE NT ETF	46429B655
BEN	FRANKLIN RESOURCES INC	248,482	$6.555M	1.5%	$27.68	-24.3%	COM	354613101
SPY	SPDR S&P 500 ETF TR	16,388	$6.267M	1.5%	$340.19	—	TR UNIT	78462F103
UFPT	UFP TECHNOLOGIES INC	52,682	$6.211M	1.5%	$46.95	+127.1%	COM	902673102
BSV	VANGUARD BD INDEX FDS	78,580	$5.916M	1.4%	$81.50	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	112,689	$5.65M	1.3%	$60.04	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	37,157	$5.632M	1.3%	$92.48	+40.3%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	72,858	$5.478M	1.3%	$79.94	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	27,288	$5.437M	1.3%	$84.42	+122.9%	COM	548661107
ABBV	ABBVIE INC	33,271	$5.377M	1.3%	$31.32	+338.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	9,981	$5.292M	1.2%	$316.77	+58.0%	COM	91324P102
QQQ	INVESCO QQQ TR	19,826	$5.279M	1.2%	$229.38	—	UNIT SER 1	46090E103
PFF	ISHARES TR	169,644	$5.179M	1.2%	$38.88	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	54,474	$4.833M	1.1%	$108.08	-12.4%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	46,853	$4.807M	1.1%	$49.29	+93.8%	COM	45866F104
BSCQ	INVESCO EXCH TRD SLF IDX FD	246,130	$4.658M	1.1%	$21.04	—	BULSHS 2026 CB	46138J791
MRK	MERCK & CO INC	41,910	$4.65M	1.1%	$62.76	+47.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	30,956	$4.524M	1.1%	$17.08	-14.2%	COM	67066G104
PEP	PEPSICO INC	24,372	$4.403M	1.0%	$66.91	+140.5%	COM	713448108
PSX	PHILLIPS 66	39,415	$4.102M	1.0%	$44.87	+103.6%	COM	718546104
KO	COCA COLA CO	60,814	$3.868M	0.9%	$29.29	+87.5%	COM	191216100
NSIT	INSIGHT ENTERPRISES INC	38,242	$3.835M	0.9%	$43.95	+117.3%	COM	45765U103
—	ENCORE WIRE CORP	26,717	$3.675M	0.9%	$57.12	—	COM	292562105
VNQ	VANGUARD INDEX FDS	43,636	$3.599M	0.8%	$83.72	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	30,143	$3.527M	0.8%	$88.71	+7.4%	CL B	654106103
IAU	ISHARES GOLD TR	100,610	$3.48M	0.8%	$33.71	—	ISHARES NEW	464285204
CACI	CACI INTL INC	11,334	$3.407M	0.8%	$90.77	+221.3%	CL A	127190304
SCHW	SCHWAB CHARLES CORP	40,527	$3.374M	0.8%	$68.11	+9.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	22,537	$3.33M	0.8%	$109.49	+30.0%	COM	025816109
AAON	AAON INC	43,330	$3.264M	0.8%	$22.50	+104.3%	COM PAR $0.004	000360206
—	PIONEER NAT RES CO	14,210	$3.245M	0.8%	$217.07	—	COM	723787107
STIP	ISHARES TR	32,725	$3.173M	0.7%	$96.96	—	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW	90,193	$3.154M	0.7%	$36.38	-17.4%	CL A	20030N101
—	FORWARD AIR CORP	29,268	$3.07M	0.7%	$48.33	—	COM	349853101
HD	HOME DEPOT INC	9,690	$3.061M	0.7%	$199.89	+40.7%	COM	437076102
HDV	ISHARES TR	28,144	$2.934M	0.7%	$77.69	—	CORE HIGH DV ETF	46429B663
ASGN	ASGN INC	35,543	$2.896M	0.7%	$75.42	+16.3%	COM	00191U102
THRM	GENTHERM INC	43,758	$2.857M	0.7%	$29.16	+121.5%	COM	37253A103
SHW	SHERWIN WILLIAMS CO	11,745	$2.787M	0.7%	$255.70	-12.1%	COM	824348106
CRVL	CORVEL CORP	19,152	$2.783M	0.7%	$27.91	+78.3%	COM	221006109
AES	AES CORP	95,975	$2.76M	0.6%	$19.61	+20.2%	COM	00130H105
FOXF	FOX FACTORY HLDG CORP	30,099	$2.746M	0.6%	$45.97	+102.3%	COM	35138V102
MATX	MATSON INC	43,896	$2.744M	0.6%	$31.27	+102.4%	COM	57686G105
UNP	UNION PAC CORP	12,610	$2.611M	0.6%	$189.67	+0.3%	COM	907818108
LLY	LILLY ELI & CO	6,880	$2.517M	0.6%	$135.33	+155.5%	COM	532457108
MMS	MAXIMUS INC	33,098	$2.427M	0.6%	$47.78	+35.1%	COM	577933104
UPS	UNITED PARCEL SERVICE INC	13,814	$2.401M	0.6%	$147.71	+0.2%	CL B	911312106
MGRC	MCGRATH RENTCORP	24,148	$2.384M	0.6%	$66.68	+40.4%	COM	580589109
CSGS	CSG SYS INTL INC	41,406	$2.368M	0.6%	$24.35	+125.1%	COM	126349109
SBCF	SEACOAST BKG CORP FLA	73,067	$2.279M	0.5%	$17.62	+80.4%	COM NEW	811707801
QCOM	QUALCOMM INC	20,570	$2.261M	0.5%	$128.46	-15.3%	COM	747525103
CBZ	CBIZ INC	47,625	$2.231M	0.5%	$39.33	+20.9%	COM	124805102
FUL	FULLER H B CO	31,022	$2.222M	0.5%	$39.12	+76.9%	COM	359694106
TXRH	TEXAS ROADHOUSE INC	23,984	$2.181M	0.5%	$29.71	+206.6%	COM	882681109
OMC	OMNICOM GROUP INC	26,720	$2.18M	0.5%	$43.65	+52.8%	COM	681919106
ORCL	ORACLE CORP	26,493	$2.166M	0.5%	$66.18	+10.6%	COM	68389X105
HTO	SJW GROUP	26,014	$2.112M	0.5%	$57.61	+24.1%	COM	784305104
JPM	JPMORGAN CHASE & CO	15,165	$2.034M	0.5%	$89.86	+30.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	24,299	$2.031M	0.5%	$65.82	+12.2%	COM	65339F101
PSA	PUBLIC STORAGE	6,999	$1.961M	0.5%	$300.54	-14.7%	COM	74460D109
ADUS	ADDUS HOMECARE CORP	19,468	$1.937M	0.5%	$89.75	+16.5%	COM	006739106
YETI	YETI HLDGS INC	46,508	$1.921M	0.5%	$31.98	+17.4%	COM	98585X104
SYBT	STOCK YDS BANCORP INC	28,150	$1.829M	0.4%	$34.04	+110.0%	COM	861025104
GTY	GETTY RLTY CORP NEW	53,671	$1.817M	0.4%	$27.92	—	COM	374297109
LMAT	LEMAITRE VASCULAR INC	38,568	$1.775M	0.4%	$27.48	+65.6%	COM	525558201
PLUS	EPLUS INC	40,035	$1.773M	0.4%	$43.23	+7.9%	COM	294268107
SBSI	SOUTHSIDE BANCSHARES INC	48,398	$1.742M	0.4%	$34.12	+3.9%	COM	84470P109
EPD	ENTERPRISE PRODS PARTNERS L	71,918	$1.735M	0.4%	$46.45	—	COM	293792107
—	ISHARES TR	68,090	$1.682M	0.4%	$24.70	—	IBONDS 23 TRM TS	46436E882
IXUS	ISHARES TR	28,070	$1.625M	0.4%	$57.03	—	CORE MSCI TOTAL	46432F834
V	VISA INC	7,817	$1.624M	0.4%	$201.41	-2.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	9,810	$1.623M	0.4%	$152.94	+2.0%	COM	571748102
PFE	PFIZER INC	31,644	$1.621M	0.4%	$20.80	+93.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	22,188	$1.596M	0.4%	$48.01	+35.9%	COM	110122108
MTRN	MATERION CORP	18,186	$1.591M	0.4%	$71.76	+13.8%	COM	576690101
HON	HONEYWELL INTL INC	7,373	$1.58M	0.4%	$178.93	-0.1%	COM	438516106
SPGI	S&P GLOBAL INC	4,710	$1.578M	0.4%	$361.44	-11.2%	COM	78409V104
RLI	RLI CORP	11,790	$1.548M	0.4%	$16.67	+228.2%	COM	749607107
JNK	SPDR SER TR	17,020	$1.532M	0.4%	$104.17	—	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	10,743	$1.523M	0.4%	$21.86	+108.8%	COM	931142103
ERII	ENERGY RECOVERY INC	71,434	$1.464M	0.3%	$20.90	+4.7%	COM	29270J100
IWM	ISHARES TR	8,131	$1.418M	0.3%	$117.17	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	28,265	$1.399M	0.3%	$51.12	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	3,917	$1.362M	0.3%	$335.36	-3.6%	CL A	57636Q104
FBNC	FIRST BANCORP N C	31,440	$1.347M	0.3%	$33.92	+19.8%	COM	318910106
TXN	TEXAS INSTRS INC	8,141	$1.345M	0.3%	$151.80	+0.1%	COM	882508104
VO	VANGUARD INDEX FDS	6,275	$1.279M	0.3%	$154.56	—	MID CAP ETF	922908629
MMI	MARCUS & MILLICHAP INC	35,395	$1.219M	0.3%	$32.01	+6.1%	COM	566324109
XLV	SELECT SECTOR SPDR TR	8,675	$1.178M	0.3%	$112.24	—	SBI HEALTHCARE	81369Y209
FPE	FIRST TR EXCH TRADED FD III	67,670	$1.137M	0.3%	$17.64	—	PFD SECS INC ETF	33739E108
GABC	GERMAN AMERN BANCORP INC	30,390	$1.134M	0.3%	$33.14	+3.8%	COM	373865104
SLP	SIMULATIONS PLUS INC	30,827	$1.127M	0.3%	$38.74	+7.5%	COM	829214105
CSX	CSX CORP	36,216	$1.122M	0.3%	$27.60	+4.1%	COM	126408103
FIBK	FIRST INTST BANCSYSTEM INC	28,832	$1.114M	0.3%	$23.17	+47.2%	COM CL A	32055Y201
IWO	ISHARES TR	5,140	$1.103M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	9,953	$1.098M	0.3%	$57.84	+66.5%	COM	30231G102
USPH	U S PHYSICAL THERAPY	13,297	$1.077M	0.3%	$77.84	+7.8%	COM	90337L108
VTV	VANGUARD INDEX FDS	7,640	$1.072M	0.3%	$123.99	—	VALUE ETF	922908744
XSD	SPDR SER TR	6,258	$1.047M	0.2%	$115.84	—	S&P SEMICNDCTR	78464A862
SO	SOUTHERN CO	14,193	$1.014M	0.2%	$32.55	+83.2%	COM	842587107
ABT	ABBOTT LABS	9,002	$988K	0.2%	$36.49	+167.5%	COM	002824100
DVY	ISHARES TR	8,168	$985K	0.2%	$81.65	—	SELECT DIVID ETF	464287168
LNT	ALLIANT ENERGY CORP	17,440	$963K	0.2%	$22.51	+113.5%	COM	018802108
GVI	ISHARES TR	9,370	$960K	0.2%	$112.19	—	INTRM GOV CR ETF	464288612
SCHX	SCHWAB STRATEGIC TR	20,676	$934K	0.2%	$45.15	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	5,715	$908K	0.2%	$83.68	—	SM CP VAL ETF	922908611
IBTE	ISHARES TR	35,620	$850K	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
KWR	QUAKER HOUGHTON	4,978	$831K	0.2%	$98.20	+71.3%	COM	747316107
MUB	ISHARES TR	7,700	$813K	0.2%	$112.01	—	NATIONAL MUN ETF	464288414
EA	ELECTRONIC ARTS INC	6,573	$803K	0.2%	$123.85	-0.3%	COM	285512109
ES	EVERSOURCE ENERGY	9,331	$782K	0.2%	$37.19	+85.5%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS	7,150	$774K	0.2%	$71.70	—	HIGH DIV YLD	921946406
VUSB	VANGUARD BD INDEX FDS	15,670	$768K	0.2%	$50.09	—	VANGUARD ULTRA	92203C303
IGV	ISHARES TR	2,765	$707K	0.2%	$216.23	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	3,627	$694K	0.2%	$125.93	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	7,781	$676K	0.2%	$100.34	-6.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,389	$676K	0.2%	$251.84	+69.4%	COM	539830109
—	PREMIER FINANCIAL CORP	24,920	$672K	0.2%	$25.68	—	COM	74052F108
VIS	VANGUARD WORLD FDS	3,450	$630K	0.1%	$188.95	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	3,483	$625K	0.1%	$73.69	+107.9%	COM	166764100
SUB	ISHARES TR	5,850	$610K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	7,602	$605K	0.1%	$37.70	+87.6%	COM	872540109
BA	BOEING CO	2,913	$555K	0.1%	$96.54	+69.4%	COM	097023105
XBI	SPDR SER TR	6,523	$541K	0.1%	$72.11	—	S&P BIOTECH	78464A870
GBIL	GOLDMAN SACHS ETF TR	5,420	$540K	0.1%	$99.88	—	ACCES TREASURY	381430529
CPRT	COPART INC	8,580	$522K	0.1%	$16.16	+85.2%	COM	217204106
INTC	INTEL CORP	19,089	$505K	0.1%	$46.97	-43.3%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	12,329	$499K	0.1%	$39.42	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	2,866	$496K	0.1%	$159.96	-3.1%	COM	31428X106
GOOGL	ALPHABET INC	5,355	$472K	0.1%	$109.28	-13.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,540	$465K	0.1%	$123.57	-20.1%	COM	023135106
ROK	ROCKWELL AUTOMATION INC	1,794	$462K	0.1%	$147.32	+61.5%	COM	773903109
PSK	SPDR SER TR	14,070	$462K	0.1%	$40.83	—	ICE PFD SEC ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	11,510	$453K	0.1%	$39.56	-22.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	9,898	$452K	0.1%	$45.65	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,167	$448K	0.1%	$252.53	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	14,700	$447K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
ZBH	ZIMMER BIOMET HOLDINGS INC	3,283	$419K	0.1%	$148.71	-24.1%	COM	98956P102
CI	CIGNA CORP NEW	1,218	$404K	0.1%	$190.77	+56.7%	COM	125523100
AMGN	AMGEN INC	1,526	$401K	0.1%	$102.59	+136.6%	COM	031162100
VDE	VANGUARD WORLD FDS	3,300	$400K	0.1%	$67.98	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	2,300	$390K	0.1%	$116.16	—	GOLD SHS	78463V107
CSGP	COSTAR GROUP INC	4,800	$371K	0.1%	$79.23	-1.4%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	2,590	$365K	0.1%	$116.79	+5.4%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	4,573	$354K	0.1%	$87.73	—	INT-TERM CORP	92206C870
DGRW	WISDOMTREE TR	5,600	$338K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	10,481	$338K	0.1%	$32.21	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	9,959	$330K	0.1%	$31.83	-0.4%	COM	060505104
—	ACTIVISION BLIZZARD INC	4,054	$310K	0.1%	$76.55	—	COM	00507V109
OKE	ONEOK INC NEW	4,608	$303K	0.1%	$34.52	+51.4%	COM	682680103
RTX	RAYTHEON TECHNOLOGIES CORP	2,908	$294K	0.1%	$58.82	+49.0%	COM	75513E101
—	LABORATORY CORP AMER HLDGS	1,235	$291K	0.1%	$165.85	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	1,080	$287K	0.1%	$202.86	+12.5%	COM	235851102
IWB	ISHARES TR	1,358	$286K	0.1%	$207.66	—	RUS 1000 ETF	464287622
PGX	INVESCO EXCH TRADED FD TR II	25,000	$280K	0.1%	$13.86	—	PFD ETF	46138E511
ADP	AUTOMATIC DATA PROCESSING IN	1,150	$275K	0.1%	$148.45	+54.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	598	$273K	0.1%	$361.14	+29.8%	COM	22160K105
RMD	RESMED INC	1,250	$260K	0.1%	$87.58	+143.8%	COM	761152107
SHEL	SHELL PLC	4,550	$259K	0.1%	$54.91	—	SPON ADS	780259305
PSEP	INNOVATOR ETFS TR	8,623	$252K	0.1%	$29.25	—	US EQTY PWR BUF	45782C656
CTBI	COMMUNITY TR BANCORP INC	5,325	$245K	0.1%	$33.76	+18.5%	COM	204149108
CVS	CVS HEALTH CORP	2,611	$243K	0.1%	$70.71	+21.5%	COM	126650100
MPC	MARATHON PETE CORP	1,994	$232K	0.1%	$106.44	0.0%	COM	56585A102
IWN	ISHARES TR	1,660	$230K	0.1%	$158.32	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	1,040	$222K	0.1%	$213.11	—	GROWTH ETF	922908736
AFL	AFLAC INC	2,988	$215K	0.1%	$62.49	0.0%	COM	001055102
IGRO	ISHARES TR	3,695	$213K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
GPC	GENUINE PARTS CO	1,219	$212K	0.0%	$159.11	0.0%	COM	372460105
SOXX	ISHARES TR	605	$211K	0.0%	$348.00	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	2,135	$210K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
EMLP	FIRST TR EXCHANGE-TRADED FD	7,785	$208K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
—	VIRTUS DIVIDEND INTEREST & P	10,000	$113K	0.0%	$13.80	—	COM	92840R101
—	KNIGHTSCOPE INC	49,994	$94,489	0.0%	$3.00	—	CLASS A COM	49907V102