Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	143,432	$34.46M	5.7%	$160.92	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	211,875	$28.45M	4.7%	$92.65	+48.7%	COM	67066G104
AAPL	APPLE INC	81,815	$20.49M	3.4%	$84.64	+177.1%	COM	037833100
IAU	ISHARES GOLD TR	406,745	$20.14M	3.3%	$37.91	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	53,469	$14.42M	2.4%	$91.43	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	31,496	$13.28M	2.2%	$156.31	+170.2%	COM	594918104
VGT	VANGUARD WORLD FD	20,468	$12.73M	2.1%	$120.46	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	60,345	$11.82M	1.9%	$110.23	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	21,959	$11.23M	1.8%	$252.96	—	UNIT SER 1	46090E103
IBTH	ISHARES TR	472,210	$10.48M	1.7%	$22.12	—	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	54,452	$10.37M	1.7%	$112.05	+56.8%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	198,929	$10.02M	1.6%	$50.35	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	16,355	$9.585M	1.6%	$341.59	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	154,921	$9.171M	1.5%	$19.81	+179.6%	COM	17275R102
BSCR	INVESCO EXCH TRD SLF IDX FD	462,145	$9.003M	1.5%	$19.29	—	BULSHS 2027 CB	46138J783
GEV	GE VERNOVA INC	26,243	$8.632M	1.4%	$158.10	+97.3%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	140,855	$8.086M	1.3%	$58.78	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	27,029	$7.835M	1.3%	$152.65	+90.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	25,867	$7.677M	1.3%	$126.81	+123.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	50,751	$7.34M	1.2%	$72.00	+107.8%	COM	478160104
LLY	ELI LILLY & CO	9,424	$7.275M	1.2%	$266.53	+208.1%	COM	532457108
AAON	AAON INC	60,252	$7.09M	1.2%	$40.00	+204.9%	COM PAR $0.004	000360206
GLDM	WORLD GOLD TR	125,766	$6.539M	1.1%	$45.23	—	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	43,718	$6.514M	1.1%	$49.29	+217.0%	COM	45866F104
ABBV	ABBVIE INC	36,472	$6.481M	1.1%	$51.14	+246.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	38,603	$6.472M	1.1%	$99.88	+65.9%	COM	742718109
FLOT	ISHARES TR	125,532	$6.387M	1.1%	$50.70	—	FLTG RATE NT ETF	46429B655
CRVL	CORVEL CORP	55,515	$6.177M	1.0%	$84.38	+32.7%	COM	221006109
LOW	LOWES COS INC	24,324	$6.003M	1.0%	$87.44	+199.1%	COM	548661107
ORCL	ORACLE CORP	34,302	$5.716M	0.9%	$75.21	+133.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	11,262	$5.697M	0.9%	$333.26	+65.9%	COM	91324P102
SHM	SPDR SER TR	118,000	$5.592M	0.9%	$48.38	—	NUVEEN BLMBRG SH	78468R739
HD	HOME DEPOT INC	13,527	$5.262M	0.9%	$232.30	+71.0%	COM	437076102
MATX	MATSON INC	37,289	$5.028M	0.8%	$32.34	+343.3%	COM	57686G105
BEN	FRANKLIN RESOURCES INC	238,217	$4.833M	0.8%	$27.68	-29.2%	COM	354613101
CACI	CACI INTL INC	11,690	$4.723M	0.8%	$117.28	+315.6%	CL A	127190304
TMUS	T-MOBILE US INC	21,071	$4.651M	0.8%	$158.48	+41.0%	COM	872590104
LMAT	LEMAITRE VASCULAR INC	48,489	$4.468M	0.7%	$35.52	+168.0%	COM	525558201
NSIT	INSIGHT ENTERPRISES INC	27,738	$4.219M	0.7%	$59.34	+201.1%	COM	45765U103
QCOM	QUALCOMM INC	27,231	$4.183M	0.7%	$133.04	+19.9%	COM	747525103
CBZ	CBIZ INC	50,987	$4.172M	0.7%	$42.82	+74.6%	COM	124805102
HDV	ISHARES TR	37,078	$4.162M	0.7%	$86.48	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	24,758	$4.129M	0.7%	$120.96	+46.5%	COM NEW	369604301
UFPT	UFP TECHNOLOGIES INC	16,573	$4.052M	0.7%	$54.05	+438.4%	COM	902673102
WMT	WALMART INC	43,759	$3.954M	0.7%	$47.23	+81.7%	COM	931142103
TXRH	TEXAS ROADHOUSE INC	21,835	$3.94M	0.6%	$40.40	+357.6%	COM	882681109
PSX	PHILLIPS 66	33,480	$3.814M	0.6%	$44.87	+171.9%	COM	718546104
KO	COCA COLA CO	60,142	$3.744M	0.6%	$33.13	+90.4%	COM	191216100
JPM	JPMORGAN CHASE & CO.	15,435	$3.7M	0.6%	$91.85	+148.3%	COM	46625H100
TJX	TJX COS INC NEW	29,814	$3.602M	0.6%	$87.06	+35.2%	COM	872540109
UNP	UNION PAC CORP	15,763	$3.595M	0.6%	$194.20	+18.6%	COM	907818108
SNEX	STONEX GROUP INC	36,253	$3.552M	0.6%	$49.66	+26.8%	COM	861896108
GVI	ISHARES TR	33,614	$3.504M	0.6%	$104.88	—	INTRM GOV CR ETF	464288612
META	META PLATFORMS INC	5,970	$3.495M	0.6%	$483.31	+21.0%	CL A	30303M102
FBNC	FIRST BANCORP N C	75,567	$3.323M	0.5%	$32.03	+36.1%	COM	318910106
SCHW	SCHWAB CHARLES CORP	44,802	$3.316M	0.5%	$68.07	+8.4%	COM	808513105
PEP	PEPSICO INC	21,774	$3.311M	0.5%	$66.91	+134.0%	COM	713448108
HON	HONEYWELL INTL INC	14,582	$3.294M	0.5%	$178.06	+14.3%	COM	438516106
ASGN	ASGN INC	39,251	$3.271M	0.5%	$77.82	+17.3%	COM	00191U102
MRK	MERCK & CO INC	32,568	$3.24M	0.5%	$65.18	+51.4%	COM	58933Y105
LZB	LA Z BOY INC	73,971	$3.223M	0.5%	$30.82	+37.1%	COM	505336107
SYBT	STOCK YDS BANCORP INC	44,240	$3.168M	0.5%	$39.36	+78.9%	COM	861025104
PLUS	EPLUS INC	42,591	$3.147M	0.5%	$47.01	+85.8%	COM	294268107
PSA	PUBLIC STORAGE OPER CO	10,425	$3.122M	0.5%	$282.42	+11.9%	COM	74460D109
MA	MASTERCARD INCORPORATED	5,840	$3.075M	0.5%	$359.50	+43.2%	CL A	57636Q104
HCI	HCI GROUP INC	25,460	$2.967M	0.5%	$94.83	+20.1%	COM	40416E103
MTRN	MATERION CORP	29,021	$2.87M	0.5%	$87.74	+23.9%	COM	576690101
MGRC	MCGRATH RENTCORP	25,435	$2.844M	0.5%	$73.15	+56.8%	COM	580589109
OSIS	OSI SYSTEMS INC	16,102	$2.696M	0.4%	$122.09	+29.8%	COM	671044105
VTEB	VANGUARD MUN BD FDS	52,315	$2.623M	0.4%	$50.82	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	9,031	$2.619M	0.4%	$269.61	+12.8%	COM	009158106
ADUS	ADDUS HOMECARE CORP	20,882	$2.618M	0.4%	$90.44	+39.8%	COM	006739106
VITL	VITAL FARMS INC	68,715	$2.59M	0.4%	$35.56	0.0%	COM	92847W103
CRAI	CRA INTL INC	13,834	$2.59M	0.4%	$104.47	+79.7%	COM	12618T105
MMS	MAXIMUS INC	33,902	$2.531M	0.4%	$51.71	+57.8%	COM	577933104
MS	MORGAN STANLEY	19,871	$2.498M	0.4%	$83.89	+42.5%	COM NEW	617446448
CSGS	CSG SYS INTL INC	46,178	$2.36M	0.4%	$27.74	+81.2%	COM	126349109
AMAT	APPLIED MATLS INC	14,251	$2.318M	0.4%	$183.75	-2.5%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	73,349	$2.3M	0.4%	$43.99	—	COM	293792107
V	VISA INC	7,109	$2.247M	0.4%	$201.41	+48.1%	COM CL A	92826C839
FUL	FULLER H B CO	32,903	$2.22M	0.4%	$43.58	+68.9%	COM	359694106
SPGI	S&P GLOBAL INC	4,400	$2.191M	0.4%	$361.44	+39.2%	COM	78409V104
LOB	LIVE OAK BANCSHARES INC	54,718	$2.164M	0.4%	$34.99	+28.6%	COM	53803X105
OMC	OMNICOM GROUP INC	24,748	$2.129M	0.4%	$43.65	+117.3%	COM	681919106
RLI	RLI CORP	12,563	$2.071M	0.3%	$21.66	+262.3%	COM	749607107
VO	VANGUARD INDEX FDS	7,655	$2.022M	0.3%	$172.87	—	MID CAP ETF	922908629
GABC	GERMAN AMERN BANCORP INC	49,526	$1.992M	0.3%	$33.00	+23.4%	COM	373865104
MRSH	MARSH & MCLENNAN COS INC	9,328	$1.981M	0.3%	$152.94	+42.4%	COM	571748102
XOM	EXXON MOBIL CORP	18,308	$1.969M	0.3%	$82.93	+35.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	24,098	$1.88M	0.3%	$79.89	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	8,371	$1.85M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	27,570	$1.823M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	36,630	$1.818M	0.3%	$49.55	—	VANGUARD ULTRA	92203C303
YETI	YETI HLDGS INC	47,089	$1.813M	0.3%	$33.09	+20.1%	COM	98585X104
THRM	GENTHERM INC	44,352	$1.771M	0.3%	$31.61	+32.6%	COM	37253A103
GTY	GETTY RLTY CORP NEW	57,673	$1.738M	0.3%	$27.96	—	COM	374297109
USPH	U S PHYSICAL THERAPY	18,940	$1.68M	0.3%	$86.69	+2.8%	COM	90337L108
AVGO	BROADCOM INC	7,200	$1.669M	0.3%	$156.23	+17.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,801	$1.65M	0.3%	$657.08	+40.4%	COM	22160K105
XSD	SPDR SER TR	6,238	$1.55M	0.3%	$115.84	—	S&P SEMICNDCTR	78464A862
IWO	ISHARES TR	5,140	$1.479M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	63,470	$1.471M	0.2%	$30.55	—	US LRG CAP ETF	808524201
KWR	QUAKER HOUGHTON	10,410	$1.465M	0.2%	$151.84	+3.9%	COM	747316107
—	NV5 GLOBAL INC	76,505	$1.441M	0.2%	$37.60	—	COM	62945V109
SHW	SHERWIN WILLIAMS CO	3,931	$1.336M	0.2%	$256.20	+44.3%	COM	824348106
AMZN	AMAZON COM INC	6,019	$1.321M	0.2%	$128.78	+58.9%	COM	023135106
COP	CONOCOPHILLIPS	12,981	$1.287M	0.2%	$109.71	-6.7%	COM	20825C104
HTO	SJW GROUP	26,068	$1.283M	0.2%	$57.75	-4.6%	COM	784305104
BBSI	BARRETT BUSINESS SVCS INC	28,455	$1.236M	0.2%	$40.05	0.0%	COM	068463108
BMY	BRISTOL-MYERS SQUIBB CO	21,795	$1.233M	0.2%	$48.01	+9.5%	COM	110122108
GOOGL	ALPHABET INC	6,481	$1.227M	0.2%	$115.47	+50.8%	CAP STK CL A	02079K305
AESI	ATLAS ENERGY SOLUTIONS INC	55,275	$1.226M	0.2%	$20.38	0.0%	COM NEW	642045108
EOG	EOG RES INC	9,952	$1.22M	0.2%	$114.07	+8.1%	COM	26875P101
SO	SOUTHERN CO	14,294	$1.177M	0.2%	$32.55	+159.7%	COM	842587107
CSX	CSX CORP	36,431	$1.176M	0.2%	$27.60	+22.0%	COM	126408103
EQT	EQT CORP	25,340	$1.168M	0.2%	$32.87	+23.8%	COM	26884L109
NEE	NEXTERA ENERGY INC	16,259	$1.166M	0.2%	$65.82	+14.0%	COM	65339F101
PFF	ISHARES TR	36,577	$1.15M	0.2%	$38.88	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	6,660	$1.128M	0.2%	$130.87	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	8,090	$1.113M	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	5,595	$1.109M	0.2%	$83.68	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	3,775	$1.094M	0.2%	$136.39	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	8,298	$1.089M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	9,518	$1.077M	0.2%	$70.30	+61.2%	COM	002824100
VIS	VANGUARD WORLD FD	4,150	$1.056M	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,295	$1.013M	0.2%	$43.89	+4.2%	COM	03209R103
GS	GOLDMAN SACHS GROUP INC	1,732	$992K	0.2%	$339.80	+60.3%	COM	38141G104
CPRT	COPART INC	16,960	$973K	0.2%	$30.31	+87.9%	COM	217204106
CMCSA	COMCAST CORP NEW	24,431	$917K	0.2%	$36.38	+9.9%	CL A	20030N101
SUB	ISHARES TR	8,675	$915K	0.2%	$104.87	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	4,157	$914K	0.2%	$155.08	+39.5%	COM	459200101
IJH	ISHARES TR	13,745	$856K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
LNT	ALLIANT ENERGY CORP	13,810	$817K	0.1%	$22.51	+159.3%	COM	018802108
VYM	VANGUARD WHITEHALL FDS	6,335	$808K	0.1%	$74.71	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	7,410	$790K	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,309	$771K	0.1%	$298.94	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	28,180	$748K	0.1%	$20.95	+19.9%	COM	717081103
DIS	DISNEY WALT CO	6,636	$739K	0.1%	$100.34	+3.2%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	24,625	$693K	0.1%	$29.43	+2.2%	COM NEW	962166104
IBTK	ISHARES TR	35,635	$684K	0.1%	$20.01	—	IBOND DEC 2030	46436E593
LMT	LOCKHEED MARTIN CORP	1,404	$682K	0.1%	$259.95	+102.8%	COM	539830109
VOX	VANGUARD WORLD FD	4,324	$670K	0.1%	$138.70	—	COMM SRVC ETF	92204A884
IGV	ISHARES TR	5,825	$583K	0.1%	$110.90	—	EXPANDED TECH	464287515
BSV	VANGUARD BD INDEX FDS	7,459	$576K	0.1%	$76.67	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	11,104	$531K	0.1%	$44.87	—	VAN FTSE DEV MKT	921943858
GBIL	GOLDMAN SACHS ETF TR	5,170	$517K	0.1%	$99.88	—	ACCES TREASURY	381430529
ROK	ROCKWELL AUTOMATION INC	1,794	$513K	0.1%	$147.32	+87.4%	COM	773903109
BA	BOEING CO	2,853	$505K	0.1%	$97.86	+60.4%	COM	097023105
FDX	FEDEX CORP	1,766	$497K	0.1%	$159.96	+69.9%	COM	31428X106
GLD	SPDR GOLD TR	2,031	$492K	0.1%	$148.01	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	4,608	$463K	0.1%	$34.52	+180.6%	COM	682680103
ES	EVERSOURCE ENERGY	8,047	$462K	0.1%	$37.19	+58.2%	COM	30040W108
XBI	SPDR SER TR	5,078	$457K	0.1%	$72.74	—	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	16,629	$456K	0.1%	$24.88	0.0%	COM	49456B101
CVX	CHEVRON CORP NEW	3,057	$443K	0.1%	$75.49	+92.7%	COM	166764100
IWB	ISHARES TR	1,358	$437K	0.1%	$207.66	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	16,655	$431K	0.1%	$32.64	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	10,532	$421K	0.1%	$39.43	-0.1%	COM	92343V104
T	AT&T INC	18,474	$421K	0.1%	$21.51	0.0%	COM	00206R102
BAC	BANK AMERICA CORP	9,549	$420K	0.1%	$31.83	+34.5%	COM	060505104
VDE	VANGUARD WORLD FD	3,450	$419K	0.1%	$70.57	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,529	$399K	0.1%	$102.59	+178.8%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	20,555	$380K	0.1%	$25.36	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,245	$378K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	6,975	$367K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	2,483	$363K	0.1%	$122.14	+25.3%	COM	285512109
VCR	VANGUARD WORLD FD	945	$355K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
CSGP	COSTAR GROUP INC	4,931	$353K	0.1%	$79.37	-4.9%	COM	22160N109
XLK	SELECT SECTOR SPDR TR	1,500	$349K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	1,218	$336K	0.1%	$190.77	+63.2%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$322K	0.1%	$152.14	+89.2%	COM	053015103
CMS	CMS ENERGY CORP	4,830	$322K	0.1%	$55.11	+20.7%	COM	125896100
IGRO	ISHARES TR	4,555	$310K	0.1%	$58.74	—	INTL DIV GRWTH	46435G524
FLRN	SPDR SER TR	10,000	$307K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$293K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791
MPC	MARATHON PETE CORP	2,076	$290K	0.0%	$108.73	+36.9%	COM	56585A102
LH	LABCORP HOLDINGS INC	1,258	$288K	0.0%	$199.76	+13.4%	COM SHS	504922105
PSK	SPDR SER TR	8,700	$287K	0.0%	$40.83	—	ICE PFD SEC ETF	78464A292
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$286K	0.0%	$173.80	—	SPONSORED ADS	874039100
RMD	RESMED INC	1,250	$286K	0.0%	$150.68	+58.2%	COM	761152107
SHEL	SHELL PLC	4,550	$285K	0.0%	$54.91	—	SPON ADS	780259305
CTBI	COMMUNITY TR BANCORP INC	5,325	$282K	0.0%	$36.26	+44.7%	COM	204149108
IWN	ISHARES TR	1,660	$273K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	2,277	$264K	0.0%	$68.70	+72.2%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	1,985	$262K	0.0%	$98.21	—	INDL	81369Y704
CAT	CATERPILLAR INC	696	$252K	0.0%	$251.22	+52.0%	COM	149123101
EMR	EMERSON ELEC CO	2,026	$251K	0.0%	$99.66	+19.4%	COM	291011104
TSLA	TESLA INC	615	$248K	0.0%	$321.74	0.0%	COM	88160R101
AFL	AFLAC INC	2,364	$245K	0.0%	$70.52	+50.9%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$243K	0.0%	$442.18	+4.4%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	3,150	$238K	0.0%	$58.25	0.0%	CL A	69608A108
XNTK	SPDR SER TR	1,150	$232K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
ETN	EATON CORP PLC	677	$225K	0.0%	$304.64	+13.9%	SHS	G29183103
INTU	INTUIT	348	$219K	0.0%	$634.69	0.0%	COM	461202103
HAL	HALLIBURTON CO	7,595	$207K	0.0%	$34.44	-17.9%	COM	406216101
—	VIRTUS DIVIDEND INTEREST & P	10,000	$126K	0.0%	$13.80	—	COM	92840R101
—	ABRDN AUSTRALIA EQUITY FD IN	16,313	$68,354	0.0%	$4.19	—	COM	003011103