Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	132,949	$30.39M	5.6%	$155.49	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	22,169	$20.03M	3.7%	$17.08	+324.2%	COM	67066G104
IAU	ISHARES GOLD TR	398,820	$16.75M	3.1%	$37.64	—	ISHARES NEW	464285204
AAPL	APPLE INC	82,443	$14.14M	2.6%	$84.64	+113.0%	COM	037833100
MSFT	MICROSOFT CORP	31,274	$13.16M	2.4%	$156.31	+155.4%	COM	594918104
VV	VANGUARD INDEX FDS	51,679	$12.39M	2.3%	$87.55	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	61,205	$11.18M	2.1%	$110.23	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	20,963	$10.99M	2.0%	$120.46	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	22,517	$9.998M	1.8%	$252.96	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	189,407	$9.556M	1.8%	$50.34	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	16,712	$8.742M	1.6%	$341.59	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	433,430	$8.361M	1.5%	$19.29	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	51,194	$8.098M	1.5%	$72.00	+108.7%	COM	478160104
GOOG	ALPHABET INC	51,650	$7.864M	1.4%	$108.62	+31.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	154,219	$7.697M	1.4%	$19.29	+144.8%	COM	17275R102
MCD	MCDONALDS CORP	27,250	$7.683M	1.4%	$151.40	+83.6%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	127,204	$7.461M	1.4%	$58.73	—	ALLWRLD EX US	922042775
UFPT	UFP TECHNOLOGIES INC	28,911	$7.291M	1.3%	$54.05	+251.7%	COM	902673102
LLY	ELI LILLY & CO	8,800	$6.846M	1.3%	$226.26	+210.5%	COM	532457108
BEN	FRANKLIN RESOURCES INC	242,882	$6.827M	1.3%	$27.68	-11.2%	COM	354613101
BSJP	INVESCO EXCH TRD SLF IDX FD	290,855	$6.675M	1.2%	$22.53	—	BULSHS 2025 HY	46138J817
LOW	LOWES COS INC	25,009	$6.371M	1.2%	$87.44	+153.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	38,226	$6.202M	1.1%	$98.98	+51.4%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	44,258	$6.082M	1.1%	$49.29	+163.3%	COM	45866F104
FLOT	ISHARES TR	117,675	$6.008M	1.1%	$50.66	—	FLTG RATE NT ETF	46429B655
AAON	AAON INC	66,545	$5.863M	1.1%	$40.00	+94.4%	COM PAR $0.004	000360206
SHM	SPDR SER TR	123,450	$5.856M	1.1%	$48.38	—	NUVEEN BLMBRG SH	78468R739
MRK	MERCK & CO INC	44,252	$5.839M	1.1%	$64.54	+79.4%	COM	58933Y105
ABBV	ABBVIE INC	31,105	$5.664M	1.0%	$31.32	+417.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	24,804	$5.648M	1.0%	$121.83	+66.5%	COM	025816109
PSX	PHILLIPS 66	34,095	$5.569M	1.0%	$44.87	+200.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	10,882	$5.383M	1.0%	$330.29	+48.0%	COM	91324P102
CRVL	CORVEL CORP	19,780	$5.201M	1.0%	$34.07	+136.0%	COM	221006109
NSIT	INSIGHT ENTERPRISES INC	27,771	$5.152M	0.9%	$59.34	+211.3%	COM	45765U103
HD	HOME DEPOT INC	12,451	$4.776M	0.9%	$224.25	+55.4%	COM	437076102
CACI	CACI INTL INC	12,474	$4.726M	0.9%	$117.28	+203.0%	CL A	127190304
—	ENCORE WIRE CORP	17,328	$4.553M	0.8%	$76.40	—	COM	292562105
GLDM	WORLD GOLD TR	94,960	$4.183M	0.8%	$44.05	—	SPDR GLD MINIS	98149E303
MATX	MATSON INC	37,135	$4.174M	0.8%	$31.27	+252.0%	COM	57686G105
QCOM	QUALCOMM INC	24,652	$4.174M	0.8%	$128.83	+15.3%	COM	747525103
ORCL	ORACLE CORP	32,709	$4.109M	0.8%	$72.93	+54.0%	COM	68389X105
ASGN	ASGN INC	39,123	$4.099M	0.8%	$77.59	+24.6%	COM	00191U102
HDV	ISHARES TR	37,163	$4.096M	0.8%	$86.48	—	CORE HIGH DV ETF	46429B663
CBZ	CBIZ INC	51,457	$4.039M	0.7%	$42.82	+62.4%	COM	124805102
PEP	PEPSICO INC	22,679	$3.969M	0.7%	$66.91	+135.1%	COM	713448108
GE	GENERAL ELECTRIC CO	22,554	$3.959M	0.7%	$116.41	0.0%	COM NEW	369604301
UNP	UNION PAC CORP	15,714	$3.865M	0.7%	$193.62	+21.7%	COM	907818108
IBTH	ISHARES TR	174,040	$3.857M	0.7%	$22.16	—	IBONDS 27 TRM TS	46436E841
KO	COCA COLA CO	60,638	$3.71M	0.7%	$33.13	+71.2%	COM	191216100
TXRH	TEXAS ROADHOUSE INC	23,120	$3.571M	0.7%	$40.40	+229.5%	COM	882681109
PLUS	EPLUS INC	43,548	$3.42M	0.6%	$47.01	+65.6%	COM	294268107
PSA	PUBLIC STORAGE	11,420	$3.312M	0.6%	$282.42	-6.1%	COM	74460D109
TMUS	T-MOBILE US INC	20,071	$3.276M	0.6%	$158.15	0.0%	COM	872590104
LMAT	LEMAITRE VASCULAR INC	49,229	$3.267M	0.6%	$34.98	+73.5%	COM	525558201
JPM	JPMORGAN CHASE & CO	15,782	$3.161M	0.6%	$91.85	+89.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	43,580	$3.153M	0.6%	$67.96	-5.4%	COM	808513105
MGRC	MCGRATH RENTCORP	25,377	$3.131M	0.6%	$72.74	+66.2%	COM	580589109
CMS	CMS ENERGY CORP	50,682	$3.058M	0.6%	$54.87	-0.3%	COM	125896100
NKE	NIKE INC	32,065	$3.013M	0.6%	$90.90	+7.6%	CL B	654106103
MMS	MAXIMUS INC	35,519	$2.98M	0.5%	$51.71	+59.1%	COM	577933104
GVI	ISHARES TR	27,995	$2.911M	0.5%	$104.73	—	INTRM GOV CR ETF	464288612
THRM	GENTHERM INC	46,809	$2.695M	0.5%	$31.61	+64.7%	COM	37253A103
WMT	WALMART INC	44,577	$2.682M	0.5%	$47.23	+18.7%	COM	931142103
FUL	FULLER H B CO	33,561	$2.676M	0.5%	$43.58	+74.6%	COM	359694106
HON	HONEYWELL INTL INC	12,850	$2.637M	0.5%	$177.32	+1.9%	COM	438516106
MA	MASTERCARD INCORPORATED	5,351	$2.577M	0.5%	$351.22	+28.9%	CL A	57636Q104
MTRN	MATERION CORP	19,432	$2.56M	0.5%	$77.39	+63.7%	COM	576690101
VTEB	VANGUARD MUN BD FDS	49,815	$2.521M	0.5%	$50.86	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	25,420	$2.46M	0.5%	$43.65	+92.6%	COM	681919106
AMAT	APPLIED MATLS INC	11,791	$2.432M	0.4%	$180.39	0.0%	COM	038222105
CSGS	CSG SYS INTL INC	46,408	$2.392M	0.4%	$27.55	+80.6%	COM	126349109
VCSH	VANGUARD SCOTTSDALE FDS	30,398	$2.35M	0.4%	$79.89	—	SHRT TRM CORP BD	92206C409
OSIS	OSI SYSTEMS INC	16,157	$2.308M	0.4%	$121.87	+7.7%	COM	671044105
ADUS	ADDUS HOMECARE CORP	21,344	$2.206M	0.4%	$90.24	+3.6%	COM	006739106
EPD	ENTERPRISE PRODS PARTNERS L	75,041	$2.19M	0.4%	$43.99	—	COM	293792107
USPH	U S PHYSICAL THERAPY	19,400	$2.19M	0.4%	$86.49	+15.4%	COM	90337L108
KWR	QUAKER HOUGHTON	10,395	$2.134M	0.4%	$151.24	+31.1%	COM	747316107
V	VISA INC	7,462	$2.082M	0.4%	$201.41	+35.2%	COM CL A	92826C839
CRAI	CRA INTL INC	13,779	$2.061M	0.4%	$103.68	+12.1%	COM	12618T105
APD	AIR PRODS & CHEMS INC	8,301	$2.011M	0.4%	$270.07	-13.9%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	9,710	$2M	0.4%	$152.94	+26.4%	COM	571748102
IWM	ISHARES TR	9,285	$1.953M	0.4%	$128.92	—	RUSSELL 2000 ETF	464287655
LZB	LA Z BOY INC	51,786	$1.948M	0.4%	$28.88	+26.5%	COM	505336107
RLI	RLI CORP	12,957	$1.924M	0.4%	$21.66	+206.7%	COM	749607107
SPGI	S&P GLOBAL INC	4,480	$1.906M	0.3%	$361.44	+18.2%	COM	78409V104
YETI	YETI HLDGS INC	48,959	$1.887M	0.3%	$33.02	+28.1%	COM	98585X104
IXUS	ISHARES TR	27,570	$1.871M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	37,700	$1.868M	0.3%	$49.55	—	VANGUARD ULTRA	92203C303
IBTE	ISHARES TR	76,750	$1.837M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
LOB	LIVE OAK BANCSHARES INC	43,080	$1.788M	0.3%	$33.05	+20.5%	COM	53803X105
GABC	GERMAN AMERN BANCORP INC	49,476	$1.714M	0.3%	$33.04	-7.9%	COM	373865104
VO	VANGUARD INDEX FDS	6,520	$1.629M	0.3%	$158.05	—	MID CAP ETF	922908629
GTY	GETTY RLTY CORP NEW	58,484	$1.6M	0.3%	$27.96	—	COM	374297109
TJX	TJX COS INC NEW	15,150	$1.537M	0.3%	$66.75	+41.8%	COM	872540109
HTO	SJW GROUP	26,232	$1.484M	0.3%	$57.79	+2.7%	COM	784305104
PFF	ISHARES TR	46,009	$1.483M	0.3%	$38.88	—	PFD AND INCM SEC	464288687
SYBT	STOCK YDS BANCORP INC	30,277	$1.481M	0.3%	$35.43	+33.7%	COM	861025104
MS	MORGAN STANLEY	15,456	$1.455M	0.3%	$80.68	+3.1%	COM NEW	617446448
XSD	SPDR SER TR	6,258	$1.452M	0.3%	$115.84	—	S&P SEMICNDCTR	78464A862
SBSI	SOUTHSIDE BANCSHARES INC	49,563	$1.449M	0.3%	$33.65	-11.6%	COM	84470P109
SLP	SIMULATIONS PLUS INC	34,104	$1.403M	0.3%	$38.96	+4.8%	COM	829214105
IWO	ISHARES TR	5,140	$1.392M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	3,965	$1.377M	0.3%	$255.70	+22.6%	COM	824348106
CSX	CSX CORP	36,206	$1.342M	0.2%	$27.60	+28.5%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	21,157	$1.313M	0.2%	$45.28	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	8,740	$1.291M	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
ERII	ENERGY RECOVERY INC	77,551	$1.225M	0.2%	$20.38	-21.9%	COM	29270J100
FBNC	FIRST BANCORP N C	33,246	$1.201M	0.2%	$33.85	-1.4%	COM	318910106
BMY	BRISTOL-MYERS SQUIBB CO	21,595	$1.171M	0.2%	$48.01	-3.8%	COM	110122108
MMI	MARCUS & MILLICHAP INC	33,900	$1.158M	0.2%	$32.40	+10.1%	COM	566324109
CMCSA	COMCAST CORP NEW	26,258	$1.138M	0.2%	$36.38	+11.7%	CL A	20030N101
SNEX	STONEX GROUP INC	16,120	$1.133M	0.2%	$42.99	+4.7%	COM	861896108
XOM	EXXON MOBIL CORP	9,658	$1.123M	0.2%	$58.46	+67.8%	COM	30231G102
VBR	VANGUARD INDEX FDS	5,715	$1.097M	0.2%	$83.68	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	16,659	$1.065M	0.2%	$65.82	-15.8%	COM	65339F101
AMZN	AMAZON COM INC	5,699	$1.028M	0.2%	$126.21	+32.3%	COM	023135106
ABT	ABBOTT LABS	9,042	$1.028M	0.2%	$65.94	+68.0%	COM	002824100
EQT	EQT CORP	27,620	$1.024M	0.2%	$32.87	+6.0%	COM	26884L109
DVY	ISHARES TR	8,298	$1.022M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	14,244	$1.022M	0.2%	$32.55	+98.9%	COM	842587107
—	PIONEER NAT RES CO	3,850	$1.011M	0.2%	$217.07	—	COM	723787107
COP	CONOCOPHILLIPS	7,859	$1M	0.2%	$107.63	0.0%	COM	20825C104
CPRT	COPART INC	17,040	$987K	0.2%	$30.31	+69.6%	COM	217204106
VTI	VANGUARD INDEX FDS	3,775	$981K	0.2%	$136.39	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	9,175	$961K	0.2%	$104.87	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	5,760	$938K	0.2%	$124.80	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	6,184	$933K	0.2%	$112.99	+25.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	14,495	$880K	0.2%	$98.46	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	31,594	$877K	0.2%	$20.95	+17.7%	COM	717081103
EOG	EOG RES INC	6,749	$863K	0.2%	$110.37	0.0%	COM	26875P101
DIS	DISNEY WALT CO	6,951	$851K	0.2%	$100.34	+2.0%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	6,655	$805K	0.1%	$74.71	—	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FD	3,270	$798K	0.1%	$188.95	—	INDUSTRIAL ETF	92204A603
MUB	ISHARES TR	7,410	$797K	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
LNT	ALLIANT ENERGY CORP	15,350	$774K	0.1%	$22.51	+104.8%	COM	018802108
GS	GOLDMAN SACHS GROUP INC	1,648	$688K	0.1%	$322.60	+15.4%	COM	38141G104
IVV	ISHARES TR	1,309	$688K	0.1%	$298.94	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,404	$639K	0.1%	$259.95	+60.0%	COM	539830109
XBI	SPDR SER TR	6,308	$599K	0.1%	$72.11	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FDS	7,459	$572K	0.1%	$76.67	—	SHORT TRM BOND	921937827
BA	BOEING CO	2,953	$570K	0.1%	$97.86	+110.0%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	11,104	$557K	0.1%	$44.87	—	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	9,188	$549K	0.1%	$37.19	+41.3%	COM	30040W108
FDX	FEDEX CORP	1,841	$533K	0.1%	$159.96	+49.9%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	1,794	$523K	0.1%	$147.32	+89.2%	COM	773903109
GBIL	GOLDMAN SACHS ETF TR	5,170	$522K	0.1%	$99.88	—	ACCES TREASURY	381430529
IGV	ISHARES TR	5,825	$497K	0.1%	$110.90	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	2,565	$490K	0.1%	$117.07	+47.4%	COM	459200101
INTC	INTEL CORP	10,749	$475K	0.1%	$46.97	-6.2%	COM	458140100
CVX	CHEVRON CORP NEW	2,974	$469K	0.1%	$73.69	+88.6%	COM	166764100
CSGP	COSTAR GROUP INC	4,800	$464K	0.1%	$79.23	+8.7%	COM	22160N109
VNQ	VANGUARD INDEX FDS	5,295	$458K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	1,218	$442K	0.1%	$190.77	+66.6%	COM	125523100
VDE	VANGUARD WORLD FD	3,300	$435K	0.1%	$67.98	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,519	$432K	0.1%	$102.59	+169.1%	COM	031162100
MPC	MARATHON PETE CORP	2,076	$418K	0.1%	$108.73	+51.2%	COM	56585A102
GLD	SPDR GOLD TR	2,031	$418K	0.1%	$148.01	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	8,328	$410K	0.1%	$39.42	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	10,278	$401K	0.1%	$32.21	—	INTL EQTY ETF	808524805
HAL	HALLIBURTON CO	10,110	$399K	0.1%	$34.44	-0.9%	COM	406216101
COST	COSTCO WHSL CORP NEW	538	$394K	0.1%	$365.66	+93.3%	COM	22160K105
IWB	ISHARES TR	1,358	$391K	0.1%	$207.66	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	9,749	$370K	0.1%	$31.83	+3.1%	COM	060505104
OKE	ONEOK INC NEW	4,608	$369K	0.1%	$34.52	+93.3%	COM	682680103
INDA	ISHARES TR	6,975	$360K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	2,543	$337K	0.1%	$122.14	+11.3%	COM	285512109
XLK	SELECT SECTOR SPDR TR	1,500	$312K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
IGRO	ISHARES TR	4,630	$312K	0.1%	$58.42	—	INTL DIV GRWTH	46435G524
FLRN	SPDR SER TR	10,000	$308K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
SHEL	SHELL PLC	4,550	$305K	0.1%	$54.91	—	SPON ADS	780259305
RTX	RTX CORPORATION	3,114	$304K	0.1%	$66.48	+30.6%	COM	75513E101
PSK	SPDR SER TR	8,700	$303K	0.1%	$40.83	—	ICE PFD SEC ETF	78464A292
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$290K	0.1%	$20.64	—	BULSHS 2026 CB	46138J791
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$275K	0.1%	$152.14	+54.0%	COM	053015103
—	LABORATORY CORP AMER HLDGS	1,238	$270K	0.0%	$165.85	—	COM NEW	50540R409
IWN	ISHARES TR	1,660	$264K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	696	$255K	0.0%	$251.22	+23.8%	COM	149123101
XLI	SELECT SECTOR SPDR TR	1,985	$250K	0.0%	$98.21	—	INDL	81369Y704
RMD	RESMED INC	1,250	$248K	0.0%	$150.68	+19.6%	COM	761152107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,873	$247K	0.0%	$148.71	-17.5%	COM	98956P102
AFL	AFLAC INC	2,764	$237K	0.0%	$70.52	+11.7%	COM	001055102
AVGO	BROADCOM INC	179	$237K	0.0%	$121.22	0.0%	COM	11135F101
CTBI	COMMUNITY TR BANCORP INC	5,325	$227K	0.0%	$36.26	+4.2%	COM	204149108
VZ	VERIZON COMMUNICATIONS INC	5,335	$224K	0.0%	$39.56	-9.2%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	810	$220K	0.0%	$243.38	0.0%	CL A	21036P108
EMR	EMERSON ELEC CO	1,926	$218K	0.0%	$99.38	0.0%	COM	291011104
XNTK	SPDR SER TR	1,150	$210K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
ETN	EATON CORP PLC	650	$203K	0.0%	$267.60	0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	480	$202K	0.0%	$393.34	0.0%	CL B NEW	084670702
—	VIRTUS DIVIDEND INTEREST & P	10,000	$128K	0.0%	$13.80	—	COM	92840R101
—	KNIGHTSCOPE INC	49,994	$24,997	0.0%	$3.00	—	CLASS A COM	49907V102