Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	91,858	$18.27M	3.8%	$125.75	—	SMALL CP ETF	922908751
AAPL	APPLE INC	89,099	$17.28M	3.6%	$84.64	+103.3%	COM	037833100
VTIP	VANGUARD MALVERN FDS	262,085	$12.43M	2.6%	$51.08	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	26,894	$11.38M	2.4%	$17.08	+94.3%	COM	67066G104
VV	VANGUARD INDEX FDS	51,602	$10.46M	2.2%	$87.55	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	30,712	$10.46M	2.2%	$150.13	+104.6%	COM	594918104
VGT	VANGUARD WORLD FDS	22,747	$10.06M	2.1%	$120.46	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	57,744	$9.379M	2.0%	$107.00	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	51,543	$8.531M	1.8%	$72.00	+106.8%	COM	478160104
SHM	SPDR SER TR	180,778	$8.506M	1.8%	$48.38	—	NUVEEN BLMBRG SH	78468R739
CSCO	CISCO SYS INC	161,463	$8.354M	1.8%	$19.29	+136.0%	COM	17275R102
MCD	MCDONALDS CORP	27,802	$8.296M	1.7%	$148.65	+83.7%	COM	580135101
QQQ	INVESCO QQQ TR	20,758	$7.668M	1.6%	$236.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,408	$7.274M	1.5%	$340.19	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	142,762	$7.158M	1.5%	$50.41	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	134,970	$6.859M	1.4%	$50.64	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	56,269	$6.807M	1.4%	$108.62	+5.8%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	124,208	$6.758M	1.4%	$59.49	—	ALLWRLD EX US	922042775
BEN	FRANKLIN RESOURCES INC	248,482	$6.637M	1.4%	$27.68	-19.4%	COM	354613101
IBTE	ISHARES TR	272,875	$6.494M	1.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
PG	PROCTER AND GAMBLE CO	42,179	$6.4M	1.3%	$98.26	+43.8%	COM	742718109
LOW	LOWES COS INC	27,748	$6.263M	1.3%	$85.81	+130.5%	COM	548661107
BSV	VANGUARD BD INDEX FDS	77,965	$5.892M	1.2%	$81.50	—	SHORT TRM BOND	921937827
UFPT	UFP TECHNOLOGIES INC	29,264	$5.673M	1.2%	$46.95	+229.7%	COM	902673102
BSJP	INVESCO EXCH TRD SLF IDX FD	247,470	$5.58M	1.2%	$22.49	—	BULSHS 2025 HY	46138J817
ICE	INTERCONTINENTAL EXCHANGE IN	45,573	$5.153M	1.1%	$49.29	+112.4%	COM	45866F104
MRK	MERCK & CO INC	42,205	$4.87M	1.0%	$62.76	+66.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	10,051	$4.831M	1.0%	$316.77	+46.8%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	249,480	$4.726M	1.0%	$21.01	—	BULSHS 2026 CB	46138J791
VNQ	VANGUARD INDEX FDS	56,413	$4.714M	1.0%	$83.58	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	26,494	$4.615M	1.0%	$118.09	+32.3%	COM	025816109
PEP	PEPSICO INC	23,647	$4.38M	0.9%	$66.91	+154.9%	COM	713448108
ABBV	ABBVIE INC	31,856	$4.292M	0.9%	$31.32	+326.9%	COM	00287Y109
KO	COCA COLA CO	70,454	$4.243M	0.9%	$33.13	+73.1%	COM	191216100
HDV	ISHARES TR	41,148	$4.147M	0.9%	$85.33	—	CORE HIGH DV ETF	46429B663
STIP	ISHARES TR	40,325	$3.936M	0.8%	$97.09	—	0-5 YR TIPS ETF	46429B747
AAON	AAON INC	41,457	$3.931M	0.8%	$22.50	+178.0%	COM PAR $0.004	000360206
CACI	CACI INTL INC	11,453	$3.904M	0.8%	$90.77	+242.2%	CL A	127190304
NSIT	INSIGHT ENTERPRISES INC	25,655	$3.754M	0.8%	$43.95	+205.4%	COM	45765U103
ORCL	ORACLE CORP	31,258	$3.723M	0.8%	$70.55	+42.3%	COM	68389X105
NKE	NIKE INC	33,568	$3.705M	0.8%	$90.90	+22.5%	CL B	654106103
PSX	PHILLIPS 66	38,215	$3.645M	0.8%	$44.87	+97.3%	COM	718546104
LLY	LILLY ELI & CO	7,550	$3.541M	0.7%	$163.51	+151.7%	COM	532457108
CRVL	CORVEL CORP	18,183	$3.518M	0.7%	$27.91	+139.7%	COM	221006109
IAU	ISHARES GOLD TR	95,895	$3.49M	0.7%	$33.71	—	ISHARES NEW	464285204
MATX	MATSON INC	42,769	$3.324M	0.7%	$31.27	+112.0%	COM	57686G105
HD	HOME DEPOT INC	10,507	$3.264M	0.7%	$206.22	+34.0%	COM	437076102
FOXF	FOX FACTORY HLDG CORP	29,506	$3.202M	0.7%	$45.97	+122.5%	COM	35138V102
VCSH	VANGUARD SCOTTSDALE FDS	41,445	$3.136M	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
—	FORWARD AIR CORP	28,767	$3.052M	0.6%	$48.33	—	COM	349853101
—	ENCORE WIRE CORP	16,293	$3.029M	0.6%	$57.12	—	COM	292562105
UNP	UNION PAC CORP	14,562	$2.98M	0.6%	$189.40	-1.3%	COM	907818108
—	ISHARES TR	112,420	$2.789M	0.6%	$24.74	—	IBONDS 23 TRM TS	46436E882
LMAT	LEMAITRE VASCULAR INC	41,059	$2.762M	0.6%	$29.41	+102.7%	COM	525558201
PSA	PUBLIC STORAGE	9,399	$2.743M	0.6%	$290.38	-10.1%	COM	74460D109
MMS	MAXIMUS INC	32,405	$2.739M	0.6%	$47.78	+72.1%	COM	577933104
UPS	UNITED PARCEL SERVICE INC	15,217	$2.728M	0.6%	$148.33	+4.2%	CL B	911312106
QCOM	QUALCOMM INC	22,890	$2.725M	0.6%	$126.71	-14.5%	COM	747525103
ASGN	ASGN INC	35,606	$2.693M	0.6%	$75.42	-4.7%	COM	00191U102
CBZ	CBIZ INC	48,597	$2.589M	0.5%	$39.50	+30.3%	COM	124805102
TXRH	TEXAS ROADHOUSE INC	22,102	$2.482M	0.5%	$29.71	+254.3%	COM	882681109
THRM	GENTHERM INC	43,833	$2.477M	0.5%	$29.16	+97.5%	COM	37253A103
OMC	OMNICOM GROUP INC	26,020	$2.476M	0.5%	$43.65	+94.4%	COM	681919106
SCHW	SCHWAB CHARLES CORP	41,875	$2.373M	0.5%	$68.29	-26.1%	COM	808513105
APD	AIR PRODS & CHEMS INC	7,873	$2.358M	0.5%	$269.81	-1.7%	COM	009158106
CMS	CMS ENERGY CORP	39,105	$2.297M	0.5%	$55.52	0.0%	COM	125896100
PLUS	EPLUS INC	40,693	$2.291M	0.5%	$43.34	+13.7%	COM	294268107
FUL	FULLER H B CO	31,526	$2.254M	0.5%	$39.54	+60.2%	COM	359694106
PFF	ISHARES TR	72,729	$2.25M	0.5%	$38.88	—	PFD AND INCM SEC	464288687
CSGS	CSG SYS INTL INC	42,428	$2.238M	0.5%	$25.01	+92.4%	COM	126349109
JPM	JPMORGAN CHASE & CO	15,365	$2.235M	0.5%	$89.86	+44.3%	COM	46625H100
TXN	TEXAS INSTRS INC	12,071	$2.173M	0.5%	$154.82	+2.7%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	81,986	$2.16M	0.5%	$43.99	—	COM	293792107
MGRC	MCGRATH RENTCORP	23,289	$2.154M	0.5%	$66.68	+37.0%	COM	580589109
USPH	U S PHYSICAL THERAPY	17,148	$2.082M	0.4%	$84.56	+27.5%	COM	90337L108
MTRN	MATERION CORP	18,217	$2.08M	0.4%	$71.76	+51.3%	COM	576690101
ERII	ENERGY RECOVERY INC	71,553	$2M	0.4%	$20.90	+19.3%	COM	29270J100
WMT	WALMART INC	12,675	$1.992M	0.4%	$25.73	+90.2%	COM	931142103
—	ACTIVISION BLIZZARD INC	22,404	$1.889M	0.4%	$83.94	—	COM	00507V109
SPGI	S&P GLOBAL INC	4,660	$1.868M	0.4%	$361.44	-1.0%	COM	78409V104
GTY	GETTY RLTY CORP NEW	54,461	$1.842M	0.4%	$28.03	—	COM	374297109
MRSH	MARSH & MCLENNAN COS INC	9,710	$1.826M	0.4%	$152.94	+11.4%	COM	571748102
KWR	QUAKER HOUGHTON	9,346	$1.822M	0.4%	$145.27	+34.7%	COM	747316107
HON	HONEYWELL INTL INC	8,750	$1.816M	0.4%	$178.50	-1.6%	COM	438516106
YETI	YETI HLDGS INC	46,592	$1.81M	0.4%	$31.98	+21.2%	COM	98585X104
ADUS	ADDUS HOMECARE CORP	19,498	$1.807M	0.4%	$89.75	+6.3%	COM	006739106
V	VISA INC	7,582	$1.801M	0.4%	$201.41	+11.4%	COM CL A	92826C839
ABT	ABBOTT LABS	16,467	$1.795M	0.4%	$65.94	+53.9%	COM	002824100
HTO	SJW GROUP	25,305	$1.774M	0.4%	$57.61	+31.1%	COM	784305104
MA	MASTERCARD INCORPORATED	4,497	$1.769M	0.4%	$339.02	+9.1%	CL A	57636Q104
IXUS	ISHARES TR	27,970	$1.751M	0.4%	$57.03	—	CORE MSCI TOTAL	46432F834
RLI	RLI CORP	11,811	$1.612M	0.3%	$16.67	+264.1%	COM	749607107
EA	ELECTRONIC ARTS INC	12,265	$1.591M	0.3%	$121.16	+3.1%	COM	285512109
IWM	ISHARES TR	8,085	$1.514M	0.3%	$118.11	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	19,389	$1.439M	0.3%	$65.82	+6.3%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	28,265	$1.419M	0.3%	$51.12	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	22,188	$1.419M	0.3%	$48.01	+22.8%	COM	110122108
XSD	SPDR SER TR	6,258	$1.385M	0.3%	$115.84	—	S&P SEMICNDCTR	78464A862
VO	VANGUARD INDEX FDS	6,275	$1.382M	0.3%	$154.56	—	MID CAP ETF	922908629
LZB	LA Z BOY INC	47,736	$1.367M	0.3%	$27.94	0.0%	COM	505336107
SLP	SIMULATIONS PLUS INC	30,877	$1.338M	0.3%	$38.74	+12.0%	COM	829214105
—	PIONEER NAT RES CO	6,390	$1.324M	0.3%	$217.07	—	COM	723787107
GABC	GERMAN AMERN BANCORP INC	47,106	$1.28M	0.3%	$33.37	-20.0%	COM	373865104
SYBT	STOCK YDS BANCORP INC	28,200	$1.279M	0.3%	$34.04	+37.5%	COM	861025104
IWO	ISHARES TR	5,140	$1.247M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	36,216	$1.235M	0.3%	$27.60	+10.2%	COM	126408103
SBSI	SOUTHSIDE BANCSHARES INC	46,086	$1.206M	0.3%	$34.12	-14.7%	COM	84470P109
MUB	ISHARES TR	11,100	$1.185M	0.2%	$110.27	—	NATIONAL MUN ETF	464288414
EQT	EQT CORP	28,655	$1.179M	0.2%	$30.86	+10.2%	COM	26884L109
CMCSA	COMCAST CORP NEW	27,933	$1.161M	0.2%	$36.38	+0.7%	CL A	20030N101
PFE	PFIZER INC	31,469	$1.154M	0.2%	$20.80	+59.7%	COM	717081103
XLV	SELECT SECTOR SPDR TR	8,690	$1.153M	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	4,200	$1.115M	0.2%	$255.70	-10.0%	COM	824348106
VTV	VANGUARD INDEX FDS	7,670	$1.09M	0.2%	$123.99	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	10,103	$1.084M	0.2%	$58.46	+70.4%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	20,676	$1.083M	0.2%	$45.15	—	US LRG CAP ETF	808524201
MMI	MARCUS & MILLICHAP INC	34,051	$1.073M	0.2%	$32.01	-6.9%	COM	566324109
SO	SOUTHERN CO	14,193	$997K	0.2%	$32.55	+100.6%	COM	842587107
VBR	VANGUARD INDEX FDS	5,715	$945K	0.2%	$83.68	—	SM CP VAL ETF	922908611
FBNC	FIRST BANCORP N C	31,501	$937K	0.2%	$33.92	-12.5%	COM	318910106
DVY	ISHARES TR	8,168	$925K	0.2%	$81.65	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	4,187	$922K	0.2%	$136.39	—	TOTAL STK MKT	922908769
LNT	ALLIANT ENERGY CORP	17,390	$913K	0.2%	$22.51	+117.9%	COM	018802108
GVI	ISHARES TR	8,755	$901K	0.2%	$112.19	—	INTRM GOV CR ETF	464288612
VUSB	VANGUARD BD INDEX FDS	18,120	$891K	0.2%	$49.97	—	VANGUARD ULTRA	92203C303
CPRT	COPART INC	8,520	$777K	0.2%	$16.16	+156.5%	COM	217204106
VYM	VANGUARD WHITEHALL FDS	7,295	$774K	0.2%	$72.59	—	HIGH DIV YLD	921946406
FIBK	FIRST INTST BANCSYSTEM INC	31,083	$741K	0.2%	$23.57	-11.2%	COM	32055Y201
VIS	VANGUARD WORLD FDS	3,370	$693K	0.1%	$188.95	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	2,119	$683K	0.1%	$322.60	-4.6%	COM	38141G104
AMZN	AMAZON COM INC	5,200	$678K	0.1%	$123.57	-7.6%	COM	023135106
DIS	DISNEY WALT CO	7,386	$659K	0.1%	$100.34	-7.8%	COM	254687106
ES	EVERSOURCE ENERGY	9,288	$659K	0.1%	$37.19	+77.6%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	1,424	$656K	0.1%	$259.95	+66.0%	COM	539830109
TJX	TJX COS INC NEW	7,627	$647K	0.1%	$38.33	+98.6%	COM	872540109
GOOGL	ALPHABET INC	5,355	$641K	0.1%	$109.28	+4.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	2,571	$637K	0.1%	$159.96	+35.1%	COM	31428X106
BA	BOEING CO	2,948	$623K	0.1%	$97.86	+112.3%	COM	097023105
SUB	ISHARES TR	5,850	$609K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
HYG	ISHARES TR	8,100	$608K	0.1%	$84.01	—	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	1,794	$591K	0.1%	$147.32	+87.3%	COM	773903109
IVV	ISHARES TR	1,252	$558K	0.1%	$293.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,000	$554K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	12,329	$540K	0.1%	$39.42	—	US SML CAP ETF	808524607
XBI	SPDR SER TR	6,398	$532K	0.1%	$72.11	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	3,343	$526K	0.1%	$73.69	+94.4%	COM	166764100
HAL	HALLIBURTON CO	15,905	$525K	0.1%	$33.35	-11.0%	COM	406216101
GBIL	GOLDMAN SACHS ETF TR	5,170	$517K	0.1%	$99.88	—	ACCES TREASURY	381430529
CSGP	COSTAR GROUP INC	4,800	$427K	0.1%	$79.23	-2.6%	COM	22160N109
MS	MORGAN STANLEY	4,801	$410K	0.1%	$82.12	-4.6%	COM NEW	617446448
IGV	ISHARES TR	1,140	$394K	0.1%	$216.23	—	EXPANDED TECH	464287515
ZBH	ZIMMER BIOMET HOLDINGS INC	2,683	$391K	0.1%	$148.71	-10.8%	COM	98956P102
PSK	SPDR SER TR	11,510	$385K	0.1%	$40.83	—	ICE PFD SEC ETF	78464A292
VCIT	VANGUARD SCOTTSDALE FDS	4,748	$375K	0.1%	$87.41	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	10,481	$374K	0.1%	$32.21	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FDS	3,300	$373K	0.1%	$67.98	—	ENERGY ETF	92204A306
INTC	INTEL CORP	11,099	$371K	0.1%	$46.97	-34.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,555	$342K	0.1%	$116.79	+1.1%	COM	459200101
CI	THE CIGNA GROUP	1,218	$342K	0.1%	$190.77	+30.0%	COM	125523100
AMGN	AMGEN INC	1,510	$335K	0.1%	$102.59	+108.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	8,960	$333K	0.1%	$39.56	-21.1%	COM	92343V104
IWB	ISHARES TR	1,358	$331K	0.1%	$207.66	—	RUS 1000 ETF	464287622
SOXX	ISHARES TR	605	$307K	0.1%	$348.00	—	ISHARES SEMICDTR	464287523
FLRN	SPDR SER TR	10,000	$307K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
COST	COSTCO WHSL CORP NEW	558	$300K	0.1%	$365.66	+33.2%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	1,236	$298K	0.1%	$165.85	—	COM NEW	50540R409
GLD	SPDR GOLD TR	1,663	$296K	0.1%	$116.16	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	3,004	$294K	0.1%	$59.88	+54.1%	COM	75513E101
BAC	BANK AMERICA CORP	9,959	$286K	0.1%	$31.83	-16.4%	COM	060505104
OKE	ONEOK INC NEW	4,608	$284K	0.1%	$34.52	+56.8%	COM	682680103
SHEL	SHELL PLC	4,550	$275K	0.1%	$54.91	—	SPON ADS	780259305
RMD	RESMED INC	1,250	$273K	0.1%	$87.58	+148.2%	COM	761152107
IGRO	ISHARES TR	4,245	$263K	0.1%	$58.02	—	INTL DIV GRWTH	46435G524
XLK	SELECT SECTOR SPDR TR	1,500	$261K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	1,075	$236K	0.0%	$150.23	+35.3%	COM	053015103
IWN	ISHARES TR	1,660	$234K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
MPC	MARATHON PETE CORP	1,994	$233K	0.0%	$106.44	+3.3%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	2,135	$229K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
EMLP	FIRST TR EXCHANGE-TRADED FD	7,785	$210K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
MKC	MCCORMICK & CO INC	2,374	$207K	0.0%	$82.79	0.0%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	1,219	$206K	0.0%	$159.11	-4.9%	COM	372460105
—	VIRTUS DIVIDEND INTEREST & P	10,000	$122K	0.0%	$13.80	—	COM	92840R101
—	KNIGHTSCOPE INC	49,994	$26,542	0.0%	$3.00	—	CLASS A COM	49907V102