Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	146,728	$32.54M	5.4%	$162.29	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	212,341	$23.01M	3.8%	$92.65	+36.8%	COM	67066G104
IAU	ISHARES GOLD TR	381,308	$22.48M	3.8%	$37.91	—	ISHARES NEW	464285204
AAPL	APPLE INC	81,211	$18.04M	3.0%	$84.64	+172.7%	COM	037833100
VV	VANGUARD INDEX FDS	54,177	$13.93M	2.3%	$93.60	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	23,839	$13.34M	2.2%	$409.96	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	62,564	$12.14M	2.0%	$113.20	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	31,931	$11.99M	2.0%	$159.70	+153.7%	COM	594918104
VGT	VANGUARD WORLD FD	20,538	$11.14M	1.9%	$120.46	—	INF TECH ETF	92204A702
IBTH	ISHARES TR	484,346	$10.86M	1.8%	$22.13	—	IBONDS 27 TRM TS	46436E841
QQQ	INVESCO QQQ TR	22,893	$10.74M	1.8%	$261.77	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	209,054	$10.58M	1.8%	$50.36	—	ULTRA SHRT ETF	46641Q837
BSCR	INVESCO EXCH TRD SLF IDX FD	478,145	$9.367M	1.6%	$19.30	—	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	54,457	$8.508M	1.4%	$112.05	+62.8%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	138,565	$8.405M	1.4%	$58.78	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	49,203	$8.16M	1.4%	$72.00	+111.7%	COM	478160104
MCD	MCDONALDS CORP	25,551	$7.981M	1.3%	$152.65	+91.9%	COM	580135101
GEV	GE VERNOVA INC	25,450	$7.769M	1.3%	$158.10	+120.2%	COM	36828A101
GLDM	WORLD GOLD TR	124,291	$7.692M	1.3%	$45.23	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	9,187	$7.587M	1.3%	$266.53	+210.2%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	43,693	$7.537M	1.3%	$49.29	+228.8%	COM	45866F104
FLOT	ISHARES TR	146,282	$7.468M	1.2%	$50.75	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	35,013	$7.336M	1.2%	$51.14	+270.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	26,697	$7.183M	1.2%	$131.96	+121.6%	COM	025816109
PG	PROCTER AND GAMBLE CO	38,831	$6.618M	1.1%	$99.88	+64.1%	COM	742718109
CRVL	CORVEL CORP	57,955	$6.489M	1.1%	$85.53	+30.5%	COM	221006109
UNH	UNITEDHEALTH GROUP INC	11,152	$5.841M	1.0%	$333.26	+49.9%	COM	91324P102
LOW	LOWES COS INC	24,274	$5.661M	0.9%	$87.44	+176.8%	COM	548661107
SHM	SPDR SER TR	116,300	$5.536M	0.9%	$48.38	—	NUVEEN BLMBRG SH	78468R739
TMUS	T-MOBILE US INC	20,546	$5.48M	0.9%	$158.48	+53.3%	COM	872590104
CSCO	CISCO SYS INC	88,286	$5.448M	0.9%	$19.81	+203.4%	COM	17275R102
HD	HOME DEPOT INC	13,886	$5.089M	0.8%	$236.13	+61.2%	COM	437076102
GE	GE AEROSPACE	25,301	$5.064M	0.8%	$122.56	+59.7%	COM NEW	369604301
MATX	MATSON INC	39,064	$5.007M	0.8%	$37.02	+265.4%	COM	57686G105
AAON	AAON INC	62,262	$4.865M	0.8%	$42.03	+144.3%	COM PAR $0.004	000360206
ORCL	ORACLE CORP	34,434	$4.814M	0.8%	$75.21	+114.8%	COM	68389X105
BEN	FRANKLIN RESOURCES INC	238,217	$4.586M	0.8%	$27.68	-31.6%	COM	354613101
HDV	ISHARES TR	37,078	$4.491M	0.7%	$86.48	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	29,181	$4.482M	0.7%	$134.82	+18.4%	COM	747525103
CACI	CACI INTL INC	12,195	$4.475M	0.7%	$128.27	+198.3%	CL A	127190304
NSIT	INSIGHT ENTERPRISES INC	28,948	$4.342M	0.7%	$63.59	+153.2%	COM	45765U103
SNEX	STONEX GROUP INC	55,917	$4.271M	0.7%	$58.73	+28.5%	COM	861896108
LMAT	LEMAITRE VASCULAR INC	50,254	$4.216M	0.7%	$37.51	+145.8%	COM	525558201
KO	COCA COLA CO	58,540	$4.193M	0.7%	$33.13	+96.1%	COM	191216100
PSX	PHILLIPS 66	33,155	$4.094M	0.7%	$44.87	+165.8%	COM	718546104
CBZ	CBIZ INC	53,292	$4.043M	0.7%	$44.44	+81.0%	COM	124805102
HCI	HCI GROUP INC	26,625	$3.973M	0.7%	$96.22	+31.8%	COM	40416E103
TJX	TJX COS INC NEW	32,099	$3.91M	0.7%	$89.41	+34.3%	COM	872540109
WMT	WALMART INC	44,359	$3.894M	0.6%	$47.85	+94.3%	COM	931142103
JPM	JPMORGAN CHASE & CO.	15,435	$3.786M	0.6%	$91.85	+173.2%	COM	46625H100
UNP	UNION PAC CORP	15,863	$3.747M	0.6%	$194.20	+21.3%	COM	907818108
IBTO	ISHARES TR	148,535	$3.624M	0.6%	$24.40	—	IBONDS DEC 2033	46436E148
UFPT	UFP TECHNOLOGIES INC	17,233	$3.476M	0.6%	$61.25	+295.0%	COM	902673102
SCHW	SCHWAB CHARLES CORP	44,137	$3.455M	0.6%	$68.07	+14.1%	COM	808513105
META	META PLATFORMS INC	5,989	$3.452M	0.6%	$483.31	+33.1%	CL A	30303M102
OSIS	OSI SYSTEMS INC	16,775	$3.26M	0.5%	$124.84	+52.6%	COM	671044105
MA	MASTERCARD INCORPORATED	5,917	$3.243M	0.5%	$361.88	+49.8%	CL A	57636Q104
FBNC	FIRST BANCORP N C	79,002	$3.171M	0.5%	$32.44	+27.6%	COM	318910106
COST	COSTCO WHSL CORP NEW	3,319	$3.139M	0.5%	$800.46	+21.3%	COM	22160K105
SYBT	STOCK YDS BANCORP INC	45,335	$3.131M	0.5%	$40.15	+79.1%	COM	861025104
HON	HONEYWELL INTL INC	14,614	$3.095M	0.5%	$178.06	+11.4%	COM	438516106
VTEB	VANGUARD MUN BD FDS	61,915	$3.072M	0.5%	$50.63	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE OPER CO	10,226	$3.061M	0.5%	$282.42	+1.8%	COM	74460D109
LZB	LA Z BOY INC	77,781	$3.04M	0.5%	$31.43	+37.9%	COM	505336107
MGRC	MCGRATH RENTCORP	26,580	$2.961M	0.5%	$75.09	+57.4%	COM	580589109
MRK	MERCK & CO INC	32,887	$2.952M	0.5%	$65.18	+38.3%	COM	58933Y105
CSGS	CSG SYS INTL INC	47,896	$2.896M	0.5%	$28.84	+102.3%	COM	126349109
PEP	PEPSICO INC	18,336	$2.749M	0.5%	$66.91	+114.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	9,222	$2.72M	0.5%	$270.24	+11.2%	COM	009158106
INTU	INTUIT	4,400	$2.702M	0.5%	$600.41	-0.5%	COM	461202103
PLUS	EPLUS INC	44,171	$2.696M	0.4%	$47.86	+47.8%	COM	294268107
ASGN	ASGN INC	40,966	$2.582M	0.4%	$77.79	-1.0%	COM	00191U102
CRAI	CRA INTL INC	14,544	$2.519M	0.4%	$108.32	+69.2%	COM	12618T105
EPD	ENTERPRISE PRODS PARTNERS L	73,383	$2.505M	0.4%	$43.99	—	COM	293792107
V	VISA INC	6,994	$2.451M	0.4%	$201.41	+67.0%	COM CL A	92826C839
MTRN	MATERION CORP	29,746	$2.427M	0.4%	$87.90	+7.2%	COM	576690101
MMS	MAXIMUS INC	35,527	$2.423M	0.4%	$52.60	+35.4%	COM	577933104
BBSI	BARRETT BUSINESS SVCS INC	58,055	$2.389M	0.4%	$40.72	+1.6%	COM	068463108
SPGI	S&P GLOBAL INC	4,549	$2.311M	0.4%	$366.23	+38.6%	COM	78409V104
XOM	EXXON MOBIL CORP	19,295	$2.295M	0.4%	$84.17	+27.4%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	9,243	$2.256M	0.4%	$152.94	+46.0%	COM	571748102
AMAT	APPLIED MATLS INC	15,255	$2.214M	0.4%	$182.62	-8.7%	COM	038222105
VITL	VITAL FARMS INC	71,975	$2.193M	0.4%	$35.58	+1.1%	COM	92847W103
ADUS	ADDUS HOMECARE CORP	21,742	$2.15M	0.4%	$91.26	+21.9%	COM	006739106
RLI	RLI CORP	26,666	$2.142M	0.4%	$48.86	+49.6%	COM	749607107
MS	MORGAN STANLEY	17,826	$2.08M	0.3%	$83.89	+50.1%	COM NEW	617446448
VO	VANGUARD INDEX FDS	7,905	$2.044M	0.3%	$175.58	—	MID CAP ETF	922908629
OMC	OMNICOM GROUP INC	24,643	$2.043M	0.3%	$43.65	+84.7%	COM	681919106
GABC	GERMAN AMERN BANCORP INC	51,796	$1.942M	0.3%	$33.23	+14.7%	COM	373865104
FUL	FULLER H B CO	34,423	$1.932M	0.3%	$44.22	+31.1%	COM	359694106
VUSB	VANGUARD BD INDEX FDS	38,630	$1.926M	0.3%	$49.56	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	24,277	$1.916M	0.3%	$79.89	—	SHRT TRM CORP BD	92206C409
AESI	ATLAS ENERGY SOLUTIONS INC	106,319	$1.897M	0.3%	$20.12	-1.4%	COM NEW	642045108
GTY	GETTY RLTY CORP NEW	60,123	$1.875M	0.3%	$28.09	—	COM	374297109
IXUS	ISHARES TR	26,770	$1.869M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	8,358	$1.667M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
YETI	YETI HLDGS INC	49,004	$1.622M	0.3%	$33.21	+9.1%	COM	98585X104
IBTK	ISHARES TR	80,635	$1.585M	0.3%	$19.81	—	IBOND DEC 2030	46436E593
—	NV5 GLOBAL INC	80,320	$1.548M	0.3%	$36.73	—	COM	62945V109
ABT	ABBOTT LABS	11,563	$1.534M	0.3%	$80.06	+56.7%	COM	002824100
LOB	LIVE OAK BANCSHARES INC	57,253	$1.526M	0.3%	$34.91	-4.8%	COM	53803X105
HTO	SJW GROUP	27,148	$1.485M	0.2%	$57.49	-11.0%	COM	784305104
USPH	U S PHYSICAL THERAPY	19,765	$1.43M	0.2%	$86.58	-3.1%	COM	90337L108
SCHX	SCHWAB STRATEGIC TR	63,470	$1.401M	0.2%	$30.55	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	13,137	$1.38M	0.2%	$109.56	-11.7%	COM	20825C104
EOG	EOG RES INC	10,644	$1.365M	0.2%	$114.79	+9.0%	COM	26875P101
KWR	QUAKER HOUGHTON	10,875	$1.344M	0.2%	$151.15	-10.2%	COM	747316107
SHW	SHERWIN WILLIAMS CO	3,821	$1.334M	0.2%	$256.20	+35.9%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	21,795	$1.329M	0.2%	$48.01	+15.5%	COM	110122108
SO	SOUTHERN CO	14,294	$1.314M	0.2%	$32.55	+158.5%	COM	842587107
IWO	ISHARES TR	5,140	$1.313M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	24,540	$1.311M	0.2%	$32.87	+53.8%	COM	26884L109
AMZN	AMAZON COM INC	6,614	$1.258M	0.2%	$136.72	+58.7%	COM	023135106
VTV	VANGUARD INDEX FDS	7,218	$1.247M	0.2%	$134.10	—	VALUE ETF	922908744
THRM	GENTHERM INC	46,112	$1.233M	0.2%	$31.74	+10.3%	COM	37253A103
AVGO	BROADCOM INC	7,020	$1.175M	0.2%	$156.23	+34.3%	COM	11135F101
XSD	SPDR SER TR	5,617	$1.128M	0.2%	$115.84	—	S&P SEMICNDCTR	78464A862
DVY	ISHARES TR	8,298	$1.114M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	3,925	$1.079M	0.2%	$141.68	—	TOTAL STK MKT	922908769
CSX	CSX CORP	36,131	$1.063M	0.2%	$27.60	+13.4%	COM	126408103
VBR	VANGUARD INDEX FDS	5,629	$1.049M	0.2%	$83.68	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	1,907	$1.042M	0.2%	$362.82	+62.8%	COM	38141G104
VIS	VANGUARD WORLD FD	4,150	$1.027M	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	6,481	$1.002M	0.2%	$115.47	+56.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	6,714	$980K	0.2%	$112.24	—	SBI HEALTHCARE	81369Y209
CPRT	COPART INC	16,960	$960K	0.2%	$30.31	+85.7%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	3,815	$949K	0.2%	$155.08	+54.4%	COM	459200101
SUB	ISHARES TR	8,675	$916K	0.2%	$104.87	—	SHRT NAT MUN ETF	464288158
LNT	ALLIANT ENERGY CORP	13,510	$869K	0.1%	$22.51	+164.6%	COM	018802108
MUB	ISHARES TR	7,910	$834K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	6,335	$817K	0.1%	$74.71	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,434	$806K	0.1%	$321.86	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	13,770	$803K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	7,920	$793K	0.1%	$99.99	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	10,391	$737K	0.1%	$65.82	+4.3%	COM	65339F101
DGRW	WISDOMTREE TR	9,151	$731K	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
WY	WEYERHAEUSER CO MTN BE	24,610	$721K	0.1%	$29.43	-1.9%	COM NEW	962166104
PFE	PFIZER INC	27,890	$707K	0.1%	$20.95	+18.0%	COM	717081103
VOX	VANGUARD WORLD FD	4,445	$660K	0.1%	$138.96	—	COMM SRVC ETF	92204A884
DIS	DISNEY WALT CO	6,636	$655K	0.1%	$100.34	+5.9%	COM	254687106
LRCX	LAM RESEARCH CORP	8,735	$635K	0.1%	$78.11	0.0%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	1,404	$627K	0.1%	$259.95	+72.5%	COM	539830109
GLD	SPDR GOLD TR	2,135	$615K	0.1%	$154.84	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	15,828	$584K	0.1%	$36.38	-3.7%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	7,459	$584K	0.1%	$76.67	—	SHORT TRM BOND	921937827
BA	BOEING CO	3,403	$580K	0.1%	$110.02	+57.3%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	11,260	$572K	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	5,825	$518K	0.1%	$110.90	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	3,069	$513K	0.1%	$75.49	+99.3%	COM	166764100
ES	EVERSOURCE ENERGY	7,981	$496K	0.1%	$37.19	+53.7%	COM	30040W108
AMGN	AMGEN INC	1,529	$476K	0.1%	$102.59	+180.0%	COM	031162100
OKE	ONEOK INC NEW	4,608	$457K	0.1%	$34.52	+175.1%	COM	682680103
T	AT&T INC	15,974	$452K	0.1%	$21.51	+13.2%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,734	$448K	0.1%	$147.32	+86.3%	COM	773903109
VDE	VANGUARD WORLD FD	3,450	$448K	0.1%	$70.57	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	9,809	$445K	0.1%	$39.43	+0.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$445K	0.1%	$457.98	+6.2%	CL B NEW	084670702
FDX	FEDEX CORP	1,726	$421K	0.1%	$159.96	+58.5%	COM	31428X106
IWB	ISHARES TR	1,358	$417K	0.1%	$207.66	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	4,973	$403K	0.1%	$72.74	—	S&P BIOTECH	78464A870
CI	THE CIGNA GROUP	1,218	$401K	0.1%	$190.77	+55.0%	COM	125523100
BAC	BANK AMERICA CORP	9,549	$398K	0.1%	$31.83	+37.1%	COM	060505104
TXRH	TEXAS ROADHOUSE INC	2,379	$396K	0.1%	$40.40	+331.6%	COM	882681109
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,000	$394K	0.1%	$23.19	—	INVSCO BLSH 26	46138J635
CSGP	COSTAR GROUP INC	4,931	$391K	0.1%	$79.37	-4.2%	COM	22160N109
SCHA	SCHWAB STRATEGIC TR	16,655	$390K	0.1%	$32.64	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	4,125	$373K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	6,975	$359K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
KMI	KINDER MORGAN INC DEL	12,500	$357K	0.1%	$24.88	+7.3%	COM	49456B101
CMS	CMS ENERGY CORP	4,730	$355K	0.1%	$55.11	+23.5%	COM	125896100
IGRO	ISHARES TR	4,675	$339K	0.1%	$59.09	—	INTL DIV GRWTH	46435G524
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$336K	0.1%	$152.14	+94.2%	COM	053015103
PFF	ISHARES TR	10,231	$314K	0.1%	$38.88	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	1,500	$310K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
FLRN	SPDR SER TR	10,000	$308K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
VCR	VANGUARD WORLD FD	945	$308K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
MPC	MARATHON PETE CORP	2,076	$302K	0.1%	$108.73	+33.5%	COM	56585A102
RTX	RTX CORPORATION	2,278	$302K	0.1%	$68.70	+81.6%	COM	75513E101
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$294K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791
LH	LABCORP HOLDINGS INC	1,258	$293K	0.0%	$199.76	+20.3%	COM SHS	504922105
PSK	SPDR SER TR	8,700	$282K	0.0%	$40.83	—	ICE PFD SEC ETF	78464A292
RMD	RESMED INC	1,250	$280K	0.0%	$150.68	+53.7%	COM	761152107
CTBI	COMMUNITY TR BANCORP INC	5,325	$268K	0.0%	$36.26	+41.4%	COM	204149108
XLI	SELECT SECTOR SPDR TR	1,853	$243K	0.0%	$98.21	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$241K	0.0%	$173.80	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	696	$230K	0.0%	$251.22	+40.1%	COM	149123101
EMR	EMERSON ELEC CO	2,026	$222K	0.0%	$99.66	+19.2%	COM	291011104
XNTK	SPDR SER TR	1,150	$221K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$219K	0.0%	$58.25	+50.8%	CL A	69608A108
IWN	ISHARES TR	1,410	$213K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	2,160	$202K	0.0%	$87.83	0.0%	COM	194162103
MKC	MCCORMICK & CO INC	2,430	$200K	0.0%	$76.37	0.0%	COM NON VTG	579780206
—	VIRTUS DIVIDEND INTEREST & P	10,000	$121K	0.0%	$13.80	—	COM	92840R101
—	ABRDN AUSTRALIA EQUITY FD IN	12,423	$50,065	0.0%	$4.19	—	COM	003011103