Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	140,810	$33.4M	5.5%	$159.45	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	219,527	$26.66M	4.4%	$92.65	+27.4%	COM	67066G104
IAU	ISHARES GOLD TR	397,570	$19.76M	3.2%	$37.64	—	ISHARES NEW	464285204
AAPL	APPLE INC	82,257	$19.17M	3.1%	$84.64	+162.2%	COM	037833100
VV	VANGUARD INDEX FDS	52,329	$13.78M	2.3%	$87.55	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	31,435	$13.53M	2.2%	$156.31	+170.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	61,210	$12.12M	2.0%	$110.23	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	20,653	$12.11M	2.0%	$120.46	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	22,319	$10.89M	1.8%	$252.96	—	UNIT SER 1	46090E103
IBTH	ISHARES TR	470,875	$10.66M	1.7%	$22.12	—	IBONDS 27 TRM TS	46436E841
JPST	J P MORGAN EXCHANGE TRADED F	201,629	$10.23M	1.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	16,718	$9.592M	1.6%	$341.59	—	TR UNIT	78462F103
GOOG	ALPHABET INC	54,926	$9.183M	1.5%	$112.05	+50.1%	CAP STK CL C	02079K107
BSCR	INVESCO EXCH TRD SLF IDX FD	463,245	$9.135M	1.5%	$19.29	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	141,875	$8.938M	1.5%	$58.78	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	27,518	$8.38M	1.4%	$152.65	+74.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	51,614	$8.365M	1.4%	$72.00	+112.0%	COM	478160104
CSCO	CISCO SYS INC	156,943	$8.352M	1.4%	$19.81	+136.2%	COM	17275R102
LLY	ELI LILLY & CO	9,300	$8.239M	1.3%	$259.14	+243.6%	COM	532457108
AAON	AAON INC	66,357	$7.156M	1.2%	$40.00	+127.0%	COM PAR $0.004	000360206
ABBV	ABBVIE INC	36,112	$7.131M	1.2%	$51.14	+249.4%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	43,768	$7.031M	1.1%	$49.29	+207.7%	COM	45866F104
AXP	AMERICAN EXPRESS CO	25,396	$6.887M	1.1%	$123.90	+97.8%	COM	025816109
GEV	GE VERNOVA INC	26,462	$6.747M	1.1%	$158.10	+21.2%	COM	36828A101
PG	PROCTER AND GAMBLE CO	38,593	$6.684M	1.1%	$99.88	+64.4%	COM	742718109
LOW	LOWES COS INC	24,369	$6.6M	1.1%	$87.44	+170.1%	COM	548661107
FLOT	ISHARES TR	129,132	$6.591M	1.1%	$50.70	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	11,202	$6.55M	1.1%	$333.26	+64.5%	COM	91324P102
CRVL	CORVEL CORP	19,660	$6.427M	1.1%	$34.07	+193.4%	COM	221006109
GLDM	WORLD GOLD TR	118,086	$6.156M	1.0%	$44.79	—	SPDR GLD MINIS	98149E303
CACI	CACI INTL INC	11,935	$6.022M	1.0%	$117.28	+294.8%	CL A	127190304
NSIT	INSIGHT ENTERPRISES INC	27,883	$6.006M	1.0%	$59.34	+247.0%	COM	45765U103
SHM	SPDR SER TR	121,600	$5.854M	1.0%	$48.38	—	NUVEEN BLMBRG SH	78468R739
ORCL	ORACLE CORP	34,247	$5.836M	1.0%	$75.21	+90.2%	COM	68389X105
HD	HOME DEPOT INC	13,457	$5.453M	0.9%	$232.30	+51.8%	COM	437076102
MATX	MATSON INC	37,684	$5.374M	0.9%	$32.34	+299.6%	COM	57686G105
UFPT	UFP TECHNOLOGIES INC	16,813	$5.325M	0.9%	$54.05	+489.8%	COM	902673102
BEN	FRANKLIN RESOURCES INC	242,882	$4.894M	0.8%	$27.68	-28.7%	COM	354613101
LMAT	LEMAITRE VASCULAR INC	50,059	$4.65M	0.8%	$35.52	+141.1%	COM	525558201
QCOM	QUALCOMM INC	26,725	$4.545M	0.7%	$132.54	+29.1%	COM	747525103
GE	GE AEROSPACE	23,798	$4.488M	0.7%	$118.69	+41.5%	COM NEW	369604301
PSX	PHILLIPS 66	33,980	$4.467M	0.7%	$44.87	+186.1%	COM	718546104
TMUS	T-MOBILE US INC	21,366	$4.409M	0.7%	$158.48	+18.3%	COM	872590104
HDV	ISHARES TR	37,363	$4.395M	0.7%	$86.48	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	60,831	$4.371M	0.7%	$33.13	+98.2%	COM	191216100
PLUS	EPLUS INC	43,321	$4.26M	0.7%	$47.01	+87.1%	COM	294268107
TXRH	TEXAS ROADHOUSE INC	22,885	$4.041M	0.7%	$40.40	+308.9%	COM	882681109
UNP	UNION PAC CORP	16,163	$3.984M	0.7%	$194.20	+20.8%	COM	907818108
PSA	PUBLIC STORAGE OPER CO	10,615	$3.862M	0.6%	$282.42	+8.5%	COM	74460D109
PEP	PEPSICO INC	22,014	$3.743M	0.6%	$66.91	+143.5%	COM	713448108
ASGN	ASGN INC	39,706	$3.702M	0.6%	$77.82	+19.2%	COM	00191U102
MRK	MERCK & CO INC	31,956	$3.629M	0.6%	$64.54	+75.0%	COM	58933Y105
GVI	ISHARES TR	33,709	$3.61M	0.6%	$104.88	—	INTRM GOV CR ETF	464288612
WMT	WALMART INC	43,839	$3.54M	0.6%	$47.23	+53.5%	COM	931142103
TJX	TJX COS INC NEW	29,649	$3.485M	0.6%	$87.06	+29.5%	COM	872540109
CBZ	CBIZ INC	51,532	$3.468M	0.6%	$42.82	+69.7%	COM	124805102
META	META PLATFORMS INC	5,935	$3.397M	0.6%	$483.31	+6.0%	CL A	30303M102
MMS	MAXIMUS INC	35,457	$3.303M	0.5%	$51.71	+72.9%	COM	577933104
JPM	JPMORGAN CHASE & CO.	15,465	$3.261M	0.5%	$91.85	+123.2%	COM	46625H100
FBNC	FIRST BANCORP N C	77,097	$3.206M	0.5%	$32.03	+20.6%	COM	318910106
LZB	LA Z BOY INC	74,516	$3.199M	0.5%	$30.82	+33.6%	COM	505336107
HON	HONEYWELL INTL INC	14,617	$3.021M	0.5%	$178.06	+5.8%	COM	438516106
SCHW	SCHWAB CHARLES CORP	44,707	$2.897M	0.5%	$68.07	-5.2%	COM	808513105
SYBT	STOCK YDS BANCORP INC	46,635	$2.891M	0.5%	$39.36	+46.5%	COM	861025104
ADUS	ADDUS HOMECARE CORP	21,647	$2.88M	0.5%	$90.44	+39.6%	COM	006739106
MA	MASTERCARD INCORPORATED	5,815	$2.871M	0.5%	$359.50	+28.4%	CL A	57636Q104
HCI	HCI GROUP INC	25,940	$2.777M	0.5%	$94.83	0.0%	COM	40416E103
AMAT	APPLIED MATLS INC	13,627	$2.753M	0.5%	$183.95	+10.0%	COM	038222105
MGRC	MCGRATH RENTCORP	25,750	$2.711M	0.4%	$73.15	+45.0%	COM	580589109
VTEB	VANGUARD MUN BD FDS	52,315	$2.674M	0.4%	$50.82	—	TAX EXEMPT BD	922907746
LOB	LIVE OAK BANCSHARES INC	55,958	$2.651M	0.4%	$34.99	+19.6%	COM	53803X105
FUL	FULLER H B CO	33,283	$2.642M	0.4%	$43.58	+82.1%	COM	359694106
APD	AIR PRODS & CHEMS INC	8,801	$2.62M	0.4%	$268.71	-2.1%	COM	009158106
OMC	OMNICOM GROUP INC	24,920	$2.576M	0.4%	$43.65	+109.3%	COM	681919106
OSIS	OSI SYSTEMS INC	16,412	$2.492M	0.4%	$122.09	+17.8%	COM	671044105
CRAI	CRA INTL INC	14,004	$2.455M	0.4%	$104.47	+57.3%	COM	12618T105
VCSH	VANGUARD SCOTTSDALE FDS	30,398	$2.414M	0.4%	$79.89	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	4,501	$2.325M	0.4%	$361.44	+35.5%	COM	78409V104
CSGS	CSG SYS INTL INC	47,063	$2.29M	0.4%	$27.74	+59.4%	COM	126349109
MTRN	MATERION CORP	19,735	$2.208M	0.4%	$77.89	+42.8%	COM	576690101
SNEX	STONEX GROUP INC	26,826	$2.197M	0.4%	$44.97	+18.0%	COM	861896108
THRM	GENTHERM INC	46,502	$2.165M	0.4%	$31.61	+57.0%	COM	37253A103
XOM	EXXON MOBIL CORP	18,308	$2.146M	0.4%	$82.93	+32.7%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	73,314	$2.134M	0.3%	$43.99	—	COM	293792107
MRSH	MARSH & MCLENNAN COS INC	9,513	$2.122M	0.3%	$152.94	+41.8%	COM	571748102
V	VISA INC	7,534	$2.071M	0.3%	$201.41	+32.9%	COM CL A	92826C839
YETI	YETI HLDGS INC	49,674	$2.038M	0.3%	$33.09	+18.5%	COM	98585X104
MS	MORGAN STANLEY	19,216	$2.003M	0.3%	$82.68	+17.2%	COM NEW	617446448
IXUS	ISHARES TR	27,570	$2.002M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
RLI	RLI CORP	12,803	$1.984M	0.3%	$21.66	+219.5%	COM	749607107
GABC	GERMAN AMERN BANCORP INC	50,426	$1.954M	0.3%	$33.00	+11.2%	COM	373865104
VO	VANGUARD INDEX FDS	7,380	$1.947M	0.3%	$169.47	—	MID CAP ETF	922908629
IWM	ISHARES TR	8,689	$1.919M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
GTY	GETTY RLTY CORP NEW	58,793	$1.87M	0.3%	$27.96	—	COM	374297109
VUSB	VANGUARD BD INDEX FDS	36,130	$1.804M	0.3%	$49.55	—	VANGUARD ULTRA	92203C303
—	NV5 GLOBAL INC	19,230	$1.798M	0.3%	$93.48	—	COM	62945V109
KWR	QUAKER HOUGHTON	10,605	$1.787M	0.3%	$151.84	+11.3%	COM	747316107
USPH	U S PHYSICAL THERAPY	19,710	$1.668M	0.3%	$86.69	+2.3%	COM	90337L108
COST	COSTCO WHSL CORP NEW	1,766	$1.566M	0.3%	$651.82	+32.2%	COM	22160K105
HTO	SJW GROUP	26,603	$1.546M	0.3%	$57.75	+1.3%	COM	784305104
SHW	SHERWIN WILLIAMS CO	3,981	$1.519M	0.2%	$256.20	+34.6%	COM	824348106
XSD	SPDR SER TR	6,258	$1.503M	0.2%	$115.84	—	S&P SEMICNDCTR	78464A862
IWO	ISHARES TR	5,140	$1.46M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	21,157	$1.435M	0.2%	$45.28	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	42,217	$1.403M	0.2%	$38.88	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	16,534	$1.398M	0.2%	$65.82	+13.7%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	8,740	$1.346M	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,690	$1.344M	0.2%	$43.89	0.0%	COM	03209R103
COP	CONOCOPHILLIPS	12,575	$1.324M	0.2%	$109.95	-4.4%	COM	20825C104
SO	SOUTHERN CO	14,294	$1.289M	0.2%	$32.55	+150.8%	COM	842587107
CSX	CSX CORP	36,431	$1.258M	0.2%	$27.60	+20.3%	COM	126408103
AVGO	BROADCOM INC	7,060	$1.218M	0.2%	$155.70	+1.5%	COM	11135F101
EOG	EOG RES INC	9,847	$1.21M	0.2%	$113.97	+5.6%	COM	26875P101
VBR	VANGUARD INDEX FDS	5,715	$1.147M	0.2%	$83.68	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	8,298	$1.121M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	21,595	$1.117M	0.2%	$48.01	-9.1%	COM	110122108
AMZN	AMAZON COM INC	5,969	$1.112M	0.2%	$128.78	+41.7%	COM	023135106
VTV	VANGUARD INDEX FDS	6,360	$1.11M	0.2%	$129.05	—	VALUE ETF	922908744
IBTE	ISHARES TR	45,650	$1.096M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
CMCSA	COMCAST CORP NEW	25,998	$1.086M	0.2%	$36.38	+3.8%	CL A	20030N101
VIS	VANGUARD WORLD FD	4,150	$1.079M	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	6,481	$1.075M	0.2%	$115.47	+44.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,775	$1.069M	0.2%	$136.39	—	TOTAL STK MKT	922908769
NKE	NIKE INC	12,085	$1.068M	0.2%	$90.88	-16.4%	CL B	654106103
EQT	EQT CORP	26,970	$988K	0.2%	$32.87	+1.6%	COM	26884L109
ABT	ABBOTT LABS	8,642	$985K	0.2%	$65.94	+62.4%	COM	002824100
SUB	ISHARES TR	8,675	$921K	0.2%	$104.87	—	SHRT NAT MUN ETF	464288158
CPRT	COPART INC	16,960	$889K	0.1%	$30.31	+71.3%	COM	217204106
IJH	ISHARES TR	13,745	$857K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
LNT	ALLIANT ENERGY CORP	13,810	$838K	0.1%	$22.51	+141.5%	COM	018802108
VYM	VANGUARD WHITEHALL FDS	6,485	$831K	0.1%	$74.71	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	28,664	$830K	0.1%	$20.95	+27.4%	COM	717081103
WY	WEYERHAEUSER CO MTN BE	24,345	$824K	0.1%	$29.42	+0.0%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	1,404	$821K	0.1%	$259.95	+98.6%	COM	539830109
MUB	ISHARES TR	7,410	$805K	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	1,598	$791K	0.1%	$322.60	+47.3%	COM	38141G104
IVV	ISHARES TR	1,309	$755K	0.1%	$298.94	—	CORE S&P500 ETF	464287200
IBTK	ISHARES TR	34,000	$682K	0.1%	$20.05	—	IBOND DEC 2030	46436E593
DIS	DISNEY WALT CO	6,716	$646K	0.1%	$100.34	-9.7%	COM	254687106
XBI	SPDR SER TR	6,378	$630K	0.1%	$72.74	—	S&P BIOTECH	78464A870
VOX	VANGUARD WORLD FD	4,261	$620K	0.1%	$138.45	—	COMM SRVC ETF	92204A884
ES	EVERSOURCE ENERGY	9,031	$615K	0.1%	$37.19	+62.2%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	7,459	$587K	0.1%	$76.67	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	11,104	$586K	0.1%	$44.87	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,565	$567K	0.1%	$117.07	+61.4%	COM	459200101
IGV	ISHARES TR	5,825	$521K	0.1%	$110.90	—	EXPANDED TECH	464287515
GBIL	GOLDMAN SACHS ETF TR	5,170	$518K	0.1%	$99.88	—	ACCES TREASURY	381430529
FDX	FEDEX CORP	1,841	$504K	0.1%	$159.96	+75.8%	COM	31428X106
GLD	SPDR GOLD TR	2,031	$494K	0.1%	$148.01	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,529	$493K	0.1%	$102.59	+205.3%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	1,794	$482K	0.1%	$147.32	+76.1%	COM	773903109
CVX	CHEVRON CORP NEW	3,057	$450K	0.1%	$75.49	+85.4%	COM	166764100
BA	BOEING CO	2,953	$449K	0.1%	$97.86	+75.2%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	8,328	$429K	0.1%	$39.42	—	US SML CAP ETF	808524607
IWB	ISHARES TR	1,358	$427K	0.1%	$207.66	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	10,278	$423K	0.1%	$32.21	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FD	3,450	$423K	0.1%	$70.57	—	ENERGY ETF	92204A306
CI	THE CIGNA GROUP	1,218	$422K	0.1%	$190.77	+75.6%	COM	125523100
OKE	ONEOK INC NEW	4,608	$420K	0.1%	$34.52	+136.1%	COM	682680103
VNQ	VANGUARD INDEX FDS	4,245	$414K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	6,975	$408K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
RTX	RTX CORPORATION	3,277	$397K	0.1%	$68.70	+61.7%	COM	75513E101
BAC	BANK AMERICA CORP	9,749	$387K	0.1%	$31.83	+21.8%	COM	060505104
CSGP	COSTAR GROUP INC	4,931	$372K	0.1%	$79.37	-4.5%	COM	22160N109
EA	ELECTRONIC ARTS INC	2,483	$356K	0.1%	$122.14	+17.9%	COM	285512109
IGRO	ISHARES TR	4,555	$340K	0.1%	$58.74	—	INTL DIV GRWTH	46435G524
XLK	SELECT SECTOR SPDR TR	1,500	$339K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	2,076	$338K	0.1%	$108.73	+50.8%	COM	56585A102
CMS	CMS ENERGY CORP	4,730	$334K	0.1%	$54.87	+14.9%	COM	125896100
VCR	VANGUARD WORLD FD	945	$322K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
PSK	SPDR SER TR	8,700	$310K	0.1%	$40.83	—	ICE PFD SEC ETF	78464A292
FLRN	SPDR SER TR	10,000	$309K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
RMD	RESMED INC	1,250	$305K	0.0%	$150.68	+46.5%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$305K	0.0%	$152.14	+66.6%	COM	053015103
SHEL	SHELL PLC	4,550	$300K	0.0%	$54.91	—	SPON ADS	780259305
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$295K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791
LH	LABCORP HOLDINGS INC	1,257	$281K	0.0%	$199.76	+8.3%	COM SHS	504922105
IWN	ISHARES TR	1,660	$277K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	696	$272K	0.0%	$251.22	+34.8%	COM	149123101
XLI	SELECT SECTOR SPDR TR	1,985	$269K	0.0%	$98.21	—	INDL	81369Y704
CTBI	COMMUNITY TR BANCORP INC	5,325	$264K	0.0%	$36.26	+25.2%	COM	204149108
AFL	AFLAC INC	2,364	$264K	0.0%	$70.52	+40.0%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$252K	0.0%	$173.80	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	5,560	$250K	0.0%	$39.45	-2.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$246K	0.0%	$442.18	0.0%	CL B NEW	084670702
HAL	HALLIBURTON CO	8,445	$245K	0.0%	$34.44	-11.9%	COM	406216101
XNTK	SPDR SER TR	1,150	$227K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
CL	COLGATE PALMOLIVE CO	2,160	$224K	0.0%	$89.06	+11.1%	COM	194162103
EMR	EMERSON ELEC CO	2,026	$222K	0.0%	$99.66	+5.4%	COM	291011104
—	UNILEVER PLC	3,338	$217K	0.0%	$64.96	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	810	$209K	0.0%	$243.38	-1.3%	CL A	21036P108
ETN	EATON CORP PLC	627	$208K	0.0%	$301.25	0.0%	SHS	G29183103
FCBC	FIRST CMNTY BANKSHARES INC V	4,719	$204K	0.0%	$36.65	0.0%	COM	31983A103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,873	$202K	0.0%	$148.71	-27.7%	COM	98956P102
—	VIRTUS DIVIDEND INTEREST & P	10,000	$130K	0.0%	$13.80	—	COM	92840R101