Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	137,407	$29.96M	5.2%	$157.52	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	221,464	$27.36M	4.8%	$92.65	+9.1%	COM	67066G104
IAU	ISHARES GOLD TR	399,070	$17.53M	3.1%	$37.64	—	ISHARES NEW	464285204
AAPL	APPLE INC	82,671	$17.41M	3.0%	$84.64	+118.7%	COM	037833100
MSFT	MICROSOFT CORP	31,488	$14.07M	2.5%	$156.31	+166.9%	COM	594918104
VV	VANGUARD INDEX FDS	52,179	$13.02M	2.3%	$87.55	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	21,083	$12.16M	2.1%	$120.46	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	61,335	$11.2M	2.0%	$110.23	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	22,724	$10.89M	1.9%	$252.96	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	200,839	$10.14M	1.8%	$50.35	—	ULTRA SHRT INC	46641Q837
IBTH	ISHARES TR	457,268	$10.09M	1.8%	$22.11	—	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	54,765	$10.04M	1.8%	$112.05	+50.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,568	$9.017M	1.6%	$341.59	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	461,245	$8.865M	1.5%	$19.29	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	9,064	$8.206M	1.4%	$242.71	+225.9%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	139,805	$8.198M	1.4%	$58.72	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	51,585	$7.54M	1.3%	$72.00	+96.4%	COM	478160104
CSCO	CISCO SYS INC	157,368	$7.477M	1.3%	$19.81	+128.7%	COM	17275R102
UFPT	UFP TECHNOLOGIES INC	28,226	$7.448M	1.3%	$54.05	+357.1%	COM	902673102
MCD	MCDONALDS CORP	27,583	$7.029M	1.2%	$152.65	+67.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	38,823	$6.403M	1.1%	$99.88	+57.4%	COM	742718109
FLOT	ISHARES TR	125,022	$6.387M	1.1%	$50.69	—	FLTG RATE NT ETF	46429B655
ICE	INTERCONTINENTAL EXCHANGE IN	43,793	$5.995M	1.0%	$49.29	+167.3%	COM	45866F104
AXP	AMERICAN EXPRESS CO	25,301	$5.858M	1.0%	$123.90	+83.5%	COM	025816109
AAON	AAON INC	66,235	$5.778M	1.0%	$40.00	+102.4%	COM PAR $0.004	000360206
SHM	SPDR SER TR	121,600	$5.738M	1.0%	$48.38	—	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	11,113	$5.659M	1.0%	$333.26	+42.0%	COM	91324P102
NSIT	INSIGHT ENTERPRISES INC	27,821	$5.519M	1.0%	$59.34	+227.6%	COM	45765U103
LOW	LOWES COS INC	25,009	$5.513M	1.0%	$87.44	+153.1%	COM	548661107
ABBV	ABBVIE INC	32,127	$5.51M	1.0%	$35.32	+344.9%	COM	00287Y109
BEN	FRANKLIN RESOURCES INC	242,882	$5.428M	0.9%	$27.68	-21.4%	COM	354613101
MRK	MERCK & CO INC	43,727	$5.413M	0.9%	$64.54	+88.6%	COM	58933Y105
GLDM	WORLD GOLD TR	111,436	$5.136M	0.9%	$44.35	—	SPDR GLD MINIS	98149E303
CACI	CACI INTL INC	11,919	$5.127M	0.9%	$117.28	+248.1%	CL A	127190304
QCOM	QUALCOMM INC	25,659	$5.111M	0.9%	$130.94	+39.3%	COM	747525103
CRVL	CORVEL CORP	19,630	$4.991M	0.9%	$34.07	+142.3%	COM	221006109
MATX	MATSON INC	37,625	$4.928M	0.9%	$32.34	+252.2%	COM	57686G105
—	ENCORE WIRE CORP	16,803	$4.87M	0.9%	$76.40	—	COM	292562105
ORCL	ORACLE CORP	34,287	$4.841M	0.8%	$75.21	+62.6%	COM	68389X105
PSX	PHILLIPS 66	34,095	$4.813M	0.8%	$44.87	+211.1%	COM	718546104
HD	HOME DEPOT INC	13,502	$4.648M	0.8%	$232.30	+41.0%	COM	437076102
GEV	GE VERNOVA INC	26,249	$4.502M	0.8%	$158.10	0.0%	COM	36828A101
LMAT	LEMAITRE VASCULAR INC	49,954	$4.11M	0.7%	$35.52	+104.0%	COM	525558201
HDV	ISHARES TR	37,413	$4.067M	0.7%	$86.48	—	CORE HIGH DV ETF	46429B663
TXRH	TEXAS ROADHOUSE INC	22,840	$3.922M	0.7%	$40.40	+293.5%	COM	882681109
KO	COCA COLA CO	60,675	$3.862M	0.7%	$33.13	+77.8%	COM	191216100
CBZ	CBIZ INC	51,437	$3.811M	0.7%	$42.82	+76.5%	COM	124805102
GE	GE AEROSPACE	23,863	$3.794M	0.7%	$118.69	+33.1%	COM NEW	369604301
TMUS	T-MOBILE US INC	21,366	$3.764M	0.7%	$158.48	+3.2%	COM	872590104
PEP	PEPSICO INC	22,429	$3.699M	0.6%	$66.91	+142.6%	COM	713448108
UNP	UNION PAC CORP	16,005	$3.621M	0.6%	$194.20	+16.1%	COM	907818108
ASGN	ASGN INC	39,633	$3.494M	0.6%	$77.82	+22.8%	COM	00191U102
SCHW	SCHWAB CHARLES CORP	44,778	$3.3M	0.6%	$68.07	+6.3%	COM	808513105
JPM	JPMORGAN CHASE & CO.	15,772	$3.19M	0.6%	$91.85	+106.0%	COM	46625H100
PLUS	EPLUS INC	43,253	$3.187M	0.6%	$47.01	+62.6%	COM	294268107
GVI	ISHARES TR	30,484	$3.162M	0.6%	$104.65	—	INTRM GOV CR ETF	464288612
HON	HONEYWELL INTL INC	14,512	$3.099M	0.5%	$178.06	+3.2%	COM	438516106
PSA	PUBLIC STORAGE OPER CO	10,630	$3.058M	0.5%	$282.42	-8.8%	COM	74460D109
MMS	MAXIMUS INC	35,394	$3.033M	0.5%	$51.71	+62.5%	COM	577933104
AMAT	APPLIED MATLS INC	12,702	$2.998M	0.5%	$182.61	+15.8%	COM	038222105
WMT	WALMART INC	44,002	$2.979M	0.5%	$47.23	+31.2%	COM	931142103
META	META PLATFORMS INC	5,905	$2.977M	0.5%	$483.31	0.0%	CL A	30303M102
LZB	LA Z BOY INC	74,236	$2.768M	0.5%	$30.82	+14.5%	COM	505336107
MGRC	MCGRATH RENTCORP	25,657	$2.734M	0.5%	$73.15	+50.5%	COM	580589109
VTEB	VANGUARD MUN BD FDS	52,315	$2.622M	0.5%	$50.82	—	TAX EXEMPT BD	922907746
FUL	FULLER H B CO	33,226	$2.557M	0.4%	$43.58	+74.0%	COM	359694106
ADUS	ADDUS HOMECARE CORP	21,609	$2.509M	0.4%	$90.44	+18.4%	COM	006739106
MA	MASTERCARD INCORPORATED	5,659	$2.497M	0.4%	$356.69	+26.6%	CL A	57636Q104
NKE	NIKE INC	32,719	$2.466M	0.4%	$90.88	-1.3%	CL B	654106103
FBNC	FIRST BANCORP N C	76,947	$2.456M	0.4%	$32.03	-4.3%	COM	318910106
CRAI	CRA INTL INC	13,979	$2.407M	0.4%	$104.47	+52.3%	COM	12618T105
VCSH	VANGUARD SCOTTSDALE FDS	30,398	$2.349M	0.4%	$79.89	—	SHRT TRM CORP BD	92206C409
SYBT	STOCK YDS BANCORP INC	46,673	$2.318M	0.4%	$39.36	+18.5%	COM	861025104
THRM	GENTHERM INC	46,419	$2.289M	0.4%	$31.61	+63.5%	COM	37253A103
OMC	OMNICOM GROUP INC	25,420	$2.28M	0.4%	$43.65	+100.8%	COM	681919106
APD	AIR PRODS & CHEMS INC	8,733	$2.254M	0.4%	$268.71	-9.8%	COM	009158106
OSIS	OSI SYSTEMS INC	16,382	$2.253M	0.4%	$122.09	+12.9%	COM	671044105
TJX	TJX COS INC NEW	19,724	$2.172M	0.4%	$74.15	+33.1%	COM	872540109
MTRN	MATERION CORP	19,697	$2.13M	0.4%	$77.89	+47.6%	COM	576690101
EPD	ENTERPRISE PRODS PARTNERS L	73,277	$2.124M	0.4%	$43.99	—	COM	293792107
XOM	EXXON MOBIL CORP	18,358	$2.113M	0.4%	$82.93	+32.8%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	9,613	$2.026M	0.4%	$152.94	+30.9%	COM	571748102
SNEX	STONEX GROUP INC	26,781	$2.017M	0.4%	$44.97	+6.7%	COM	861896108
SPGI	S&P GLOBAL INC	4,501	$2.007M	0.4%	$361.44	+17.2%	COM	78409V104
V	VISA INC	7,534	$1.977M	0.3%	$201.41	+34.5%	COM CL A	92826C839
CSGS	CSG SYS INTL INC	46,983	$1.934M	0.3%	$27.74	+53.8%	COM	126349109
YETI	YETI HLDGS INC	49,584	$1.892M	0.3%	$33.09	+17.7%	COM	98585X104
IWM	ISHARES TR	9,287	$1.884M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	19,266	$1.872M	0.3%	$82.68	+9.8%	COM NEW	617446448
IXUS	ISHARES TR	27,570	$1.863M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	36,930	$1.829M	0.3%	$49.55	—	VANGUARD ULTRA	92203C303
USPH	U S PHYSICAL THERAPY	19,675	$1.818M	0.3%	$86.69	+16.7%	COM	90337L108
RLI	RLI CORP	12,787	$1.799M	0.3%	$21.66	+208.7%	COM	749607107
KWR	QUAKER HOUGHTON	10,587	$1.797M	0.3%	$151.84	+21.7%	COM	747316107
GABC	GERMAN AMERN BANCORP INC	50,316	$1.779M	0.3%	$33.00	-6.3%	COM	373865104
IBTE	ISHARES TR	70,375	$1.688M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
SLP	SIMULATIONS PLUS INC	34,554	$1.68M	0.3%	$39.06	+20.5%	COM	829214105
VO	VANGUARD INDEX FDS	6,830	$1.654M	0.3%	$161.87	—	MID CAP ETF	922908629
GTY	GETTY RLTY CORP NEW	58,685	$1.565M	0.3%	$27.96	—	COM	374297109
XSD	SPDR SER TR	6,258	$1.549M	0.3%	$115.84	—	S&P SEMICNDCTR	78464A862
LOB	LIVE OAK BANCSHARES INC	43,815	$1.536M	0.3%	$33.09	+7.0%	COM	53803X105
COST	COSTCO WHSL CORP NEW	1,719	$1.461M	0.3%	$646.08	+19.8%	COM	22160K105
HTO	SJW GROUP	26,552	$1.44M	0.3%	$57.75	-5.3%	COM	784305104
PFF	ISHARES TR	43,817	$1.382M	0.2%	$38.88	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	21,157	$1.359M	0.2%	$45.28	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	11,857	$1.356M	0.2%	$110.24	+4.7%	COM	20825C104
IWO	ISHARES TR	5,140	$1.349M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	8,740	$1.274M	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	36,206	$1.211M	0.2%	$27.60	+20.0%	COM	126408103
SHW	SHERWIN WILLIAMS CO	4,006	$1.196M	0.2%	$256.20	+19.1%	COM	824348106
NEE	NEXTERA ENERGY INC	16,659	$1.18M	0.2%	$65.82	+2.7%	COM	65339F101
EOG	EOG RES INC	9,282	$1.168M	0.2%	$113.58	+7.5%	COM	26875P101
GOOGL	ALPHABET INC	6,336	$1.154M	0.2%	$114.30	+46.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,846	$1.13M	0.2%	$127.65	+43.9%	COM	023135106
SO	SOUTHERN CO	14,244	$1.105M	0.2%	$32.55	+120.6%	COM	842587107
AVGO	BROADCOM INC	656	$1.053M	0.2%	$133.18	+3.4%	COM	11135F101
VBR	VANGUARD INDEX FDS	5,715	$1.043M	0.2%	$83.68	—	SM CP VAL ETF	922908611
MYRG	MYR GROUP INC DEL	7,602	$1.032M	0.2%	$156.24	0.0%	COM	55405W104
CMCSA	COMCAST CORP NEW	26,258	$1.028M	0.2%	$36.38	+2.0%	CL A	20030N101
EQT	EQT CORP	27,470	$1.016M	0.2%	$32.87	+16.5%	COM	26884L109
VTI	VANGUARD INDEX FDS	3,775	$1.01M	0.2%	$136.39	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	8,298	$1.004M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FD	4,100	$964K	0.2%	$198.32	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	5,960	$956K	0.2%	$126.00	—	VALUE ETF	922908744
CPRT	COPART INC	16,960	$919K	0.2%	$30.31	+80.1%	COM	217204106
SUB	ISHARES TR	8,675	$907K	0.2%	$104.87	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	8,642	$898K	0.2%	$65.94	+56.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	21,595	$897K	0.2%	$48.01	-14.6%	COM	110122108
IJH	ISHARES TR	14,495	$848K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	29,344	$821K	0.1%	$20.95	+18.3%	COM	717081103
MUB	ISHARES TR	7,410	$790K	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	6,485	$769K	0.1%	$74.71	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	1,648	$745K	0.1%	$322.60	+31.3%	COM	38141G104
IVV	ISHARES TR	1,309	$716K	0.1%	$298.94	—	CORE S&P500 ETF	464287200
LNT	ALLIANT ENERGY CORP	14,050	$715K	0.1%	$22.51	+111.9%	COM	018802108
DIS	DISNEY WALT CO	6,901	$685K	0.1%	$100.34	+5.2%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	23,190	$658K	0.1%	$29.42	0.0%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	1,404	$656K	0.1%	$259.95	+69.9%	COM	539830109
XBI	SPDR SER TR	6,228	$577K	0.1%	$72.11	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FDS	7,459	$572K	0.1%	$76.67	—	SHORT TRM BOND	921937827
VOX	VANGUARD WORLD FD	4,110	$568K	0.1%	$138.20	—	COMM SRVC ETF	92204A884
FDX	FEDEX CORP	1,841	$552K	0.1%	$159.96	+57.4%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	11,104	$549K	0.1%	$44.87	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	2,953	$537K	0.1%	$97.86	+82.1%	COM	097023105
ES	EVERSOURCE ENERGY	9,188	$521K	0.1%	$37.19	+47.8%	COM	30040W108
GBIL	GOLDMAN SACHS ETF TR	5,170	$517K	0.1%	$99.88	—	ACCES TREASURY	381430529
IGV	ISHARES TR	5,825	$506K	0.1%	$110.90	—	EXPANDED TECH	464287515
ROK	ROCKWELL AUTOMATION INC	1,794	$494K	0.1%	$147.32	+78.1%	COM	773903109
AMGN	AMGEN INC	1,519	$475K	0.1%	$102.59	+172.3%	COM	031162100
CVX	CHEVRON CORP NEW	2,974	$465K	0.1%	$73.69	+101.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,565	$444K	0.1%	$117.07	+41.7%	COM	459200101
VDE	VANGUARD WORLD FD	3,450	$440K	0.1%	$70.57	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	2,031	$437K	0.1%	$148.01	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,358	$404K	0.1%	$207.66	—	RUS 1000 ETF	464287622
CI	THE CIGNA GROUP	1,218	$403K	0.1%	$190.77	+75.2%	COM	125523100
SCHA	SCHWAB STRATEGIC TR	8,328	$395K	0.1%	$39.42	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	10,278	$395K	0.1%	$32.21	—	INTL EQTY ETF	808524805
INDA	ISHARES TR	6,975	$389K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
BAC	BANK AMERICA CORP	9,749	$388K	0.1%	$31.83	+15.7%	COM	060505104
OKE	ONEOK INC NEW	4,608	$376K	0.1%	$34.52	+114.1%	COM	682680103
CSGP	COSTAR GROUP INC	4,931	$366K	0.1%	$79.37	+6.8%	COM	22160N109
VNQ	VANGUARD INDEX FDS	4,320	$362K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	2,076	$360K	0.1%	$108.73	+65.2%	COM	56585A102
EA	ELECTRONIC ARTS INC	2,543	$354K	0.1%	$122.14	+7.0%	COM	285512109
HAL	HALLIBURTON CO	10,110	$342K	0.1%	$34.44	+2.5%	COM	406216101
XLK	SELECT SECTOR SPDR TR	1,500	$339K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	10,749	$333K	0.1%	$46.97	-30.8%	COM	458140100
SHEL	SHELL PLC	4,550	$328K	0.1%	$54.91	—	SPON ADS	780259305
RTX	RTX CORPORATION	3,114	$313K	0.1%	$66.48	+50.6%	COM	75513E101
FLRN	SPDR SER TR	10,000	$309K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
IGRO	ISHARES TR	4,465	$301K	0.1%	$58.42	—	INTL DIV GRWTH	46435G524
PSK	SPDR SER TR	8,700	$295K	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
CMS	CMS ENERGY CORP	4,730	$282K	0.0%	$54.87	+5.0%	COM	125896100
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$263K	0.0%	$152.14	+55.5%	COM	053015103
IWN	ISHARES TR	1,660	$253K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
LH	LABCORP HOLDINGS INC	1,238	$252K	0.0%	$199.50	0.0%	COM SHS	504922105
AFL	AFLAC INC	2,764	$247K	0.0%	$70.52	+17.8%	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,985	$242K	0.0%	$98.21	—	INDL	81369Y704
RMD	RESMED INC	1,250	$239K	0.0%	$150.68	+32.7%	COM	761152107
CTBI	COMMUNITY TR BANCORP INC	5,325	$232K	0.0%	$36.26	+8.8%	COM	204149108
CAT	CATERPILLAR INC	696	$232K	0.0%	$251.22	+34.8%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,313	$228K	0.0%	$173.81	—	SPONSORED ADS	874039100
XNTK	SPDR SER TR	1,150	$225K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
EMR	EMERSON ELEC CO	1,926	$212K	0.0%	$99.38	+8.1%	COM	291011104
CL	COLGATE PALMOLIVE CO	2,160	$210K	0.0%	$89.06	0.0%	COM	194162103
STZ	CONSTELLATION BRANDS INC	810	$208K	0.0%	$243.38	+2.0%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	5,035	$208K	0.0%	$39.56	-7.8%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,873	$203K	0.0%	$148.71	-22.0%	COM	98956P102
—	VIRTUS DIVIDEND INTEREST & P	10,000	$123K	0.0%	$13.80	—	COM	92840R101
—	KNIGHTSCOPE INC	49,994	$15,343	0.0%	$3.00	—	CLASS A COM	49907V102