Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	147,823	$35.03M	5.3%	$162.29	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	197,176	$31.15M	4.8%	$92.65	+35.8%	COM	67066G104
IAU	ISHARES GOLD TR	361,300	$22.53M	3.4%	$37.91	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	34,432	$17.13M	2.6%	$179.51	+140.9%	COM	594918104
AAPL	APPLE INC	78,749	$16.16M	2.5%	$84.64	+138.0%	COM	037833100
VV	VANGUARD INDEX FDS	54,786	$15.63M	2.4%	$95.73	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	24,448	$15.11M	2.3%	$415.14	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	24,499	$13.51M	2.1%	$280.77	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	20,126	$13.35M	2.0%	$120.46	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	24,632	$13.03M	2.0%	$158.10	+163.1%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	60,810	$12.45M	1.9%	$113.20	—	DIV APP ETF	921908844
IBTO	ISHARES TR	474,700	$11.63M	1.8%	$24.48	—	IBONDS DEC 2033	46436E148
IBTH	ISHARES TR	483,379	$10.87M	1.7%	$22.13	—	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	56,882	$10.09M	1.5%	$114.30	+44.2%	CAP STK CL C	02079K107
BSCR	INVESCO EXCH TRD SLF IDX FD	479,795	$9.428M	1.4%	$19.30	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	137,795	$9.263M	1.4%	$58.78	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	26,164	$8.346M	1.3%	$131.96	+111.7%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	164,054	$8.314M	1.3%	$50.36	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	129,525	$8.178M	1.2%	$63.14	—	MSCI EMRG CHN	46434G764
ICE	INTERCONTINENTAL EXCHANGE IN	43,523	$7.985M	1.2%	$49.29	+245.8%	COM	45866F104
GLDM	WORLD GOLD TR	119,321	$7.818M	1.2%	$45.23	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	34,774	$7.603M	1.2%	$75.21	+113.8%	COM	68389X105
MCD	MCDONALDS CORP	25,381	$7.416M	1.1%	$152.65	+98.8%	COM	580135101
LLY	ELI LILLY & CO	9,504	$7.408M	1.1%	$283.44	+172.9%	COM	532457108
FLOT	ISHARES TR	142,622	$7.277M	1.1%	$50.75	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	25,111	$6.463M	1.0%	$122.56	+78.4%	COM NEW	369604301
CRVL	CORVEL CORP	57,630	$5.923M	0.9%	$85.53	+28.9%	COM	221006109
CSCO	CISCO SYS INC	83,286	$5.778M	0.9%	$19.81	+204.9%	COM	17275R102
CACI	CACI INTL INC	12,090	$5.763M	0.9%	$128.27	+245.4%	CL A	127190304
SHM	SPDR SERIES TRUST	118,785	$5.681M	0.9%	$48.37	—	NUVEEN ICE SHORT	78468R739
BEN	FRANKLIN RESOURCES INC	238,217	$5.681M	0.9%	$27.68	-28.5%	COM	354613101
ABBV	ABBVIE INC	30,451	$5.652M	0.9%	$51.14	+257.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	36,589	$5.589M	0.9%	$72.00	+109.5%	COM	478160104
HD	HOME DEPOT INC	14,475	$5.307M	0.8%	$241.01	+47.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	33,031	$5.262M	0.8%	$99.88	+61.0%	COM	742718109
LOW	LOWES COS INC	23,683	$5.255M	0.8%	$87.44	+152.3%	COM	548661107
SNEX	STONEX GROUP INC	55,547	$5.063M	0.8%	$58.73	+44.0%	COM	861896108
TMUS	T-MOBILE US INC	20,596	$4.907M	0.7%	$158.48	+52.4%	COM	872590104
META	META PLATFORMS INC	6,254	$4.616M	0.7%	$488.96	+26.1%	CL A	30303M102
QCOM	QUALCOMM INC	28,791	$4.585M	0.7%	$134.82	+7.6%	COM	747525103
AAON	AAON INC	61,752	$4.554M	0.7%	$42.03	+107.9%	COM PAR $0.004	000360206
HDV	ISHARES TR	38,428	$4.503M	0.7%	$87.56	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO.	15,435	$4.475M	0.7%	$91.85	+175.1%	COM	46625H100
MATX	MATSON INC	38,919	$4.334M	0.7%	$37.02	+192.6%	COM	57686G105
WMT	WALMART INC	43,789	$4.282M	0.7%	$47.85	+98.1%	COM	931142103
UFPT	UFP TECHNOLOGIES INC	17,138	$4.184M	0.6%	$61.25	+267.5%	COM	902673102
LMAT	LEMAITRE VASCULAR INC	49,984	$4.151M	0.6%	$37.51	+121.5%	COM	525558201
SCHW	SCHWAB CHARLES CORP	45,242	$4.128M	0.6%	$68.44	+21.5%	COM	808513105
PSX	PHILLIPS 66	34,055	$4.063M	0.6%	$46.58	+135.0%	COM	718546104
HCI	HCI GROUP INC	26,475	$4.029M	0.6%	$96.22	+59.6%	COM	40416E103
NSIT	INSIGHT ENTERPRISES INC	28,813	$3.979M	0.6%	$63.59	+111.8%	COM	45765U103
KO	COCA COLA CO	55,811	$3.949M	0.6%	$33.13	+110.7%	COM	191216100
TJX	TJX COS INC NEW	31,269	$3.861M	0.6%	$89.41	+40.8%	COM	872540109
CBZ	CBIZ INC	53,047	$3.804M	0.6%	$44.44	+62.8%	COM	124805102
OSIS	OSI SYSTEMS INC	16,700	$3.755M	0.6%	$124.84	+71.0%	COM	671044105
MRK	MERCK & CO INC	46,617	$3.69M	0.6%	$68.78	+12.5%	COM	58933Y105
UNP	UNION PAC CORP	15,913	$3.661M	0.6%	$194.20	+12.5%	COM	907818108
INTU	INTUIT	4,525	$3.564M	0.5%	$602.46	+12.0%	COM	461202103
SYBT	STOCK YDS BANCORP INC	45,010	$3.555M	0.5%	$40.15	+82.0%	COM	861025104
UNH	UNITEDHEALTH GROUP INC	11,272	$3.517M	0.5%	$333.70	+12.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,519	$3.484M	0.5%	$811.27	+22.1%	COM	22160K105
HON	HONEYWELL INTL INC	14,929	$3.477M	0.5%	$178.52	+11.8%	COM	438516106
FBNC	FIRST BANCORP N C	78,532	$3.462M	0.5%	$32.44	+23.2%	COM	318910106
MA	MASTERCARD INCORPORATED	6,047	$3.398M	0.5%	$365.96	+50.7%	CL A	57636Q104
ABT	ABBOTT LABS	23,950	$3.257M	0.5%	$106.20	+23.0%	COM	002824100
PLUS	EPLUS INC	43,921	$3.167M	0.5%	$47.86	+37.4%	COM	294268107
CSGS	CSG SYS INTL INC	47,616	$3.11M	0.5%	$28.84	+113.5%	COM	126349109
MGRC	MCGRATH RENTCORP	26,410	$3.063M	0.5%	$75.09	+47.8%	COM	580589109
PSA	PUBLIC STORAGE OPER CO	10,166	$2.983M	0.5%	$282.42	+1.8%	COM	74460D109
POWL	POWELL INDS INC	14,134	$2.975M	0.5%	$180.41	0.0%	COM	739128106
AMAT	APPLIED MATLS INC	15,935	$2.917M	0.4%	$181.55	-13.3%	COM	038222105
LZB	LA Z BOY INC	77,366	$2.876M	0.4%	$31.43	+27.2%	COM	505336107
VTEB	VANGUARD MUN BD FDS	58,115	$2.849M	0.4%	$50.63	—	TAX EXEMPT BD	922907746
VITL	VITAL FARMS INC	71,555	$2.756M	0.4%	$35.58	-5.1%	COM	92847W103
CRAI	CRA INTL INC	14,459	$2.709M	0.4%	$108.32	+63.7%	COM	12618T105
SPGI	S&P GLOBAL INC	5,022	$2.648M	0.4%	$378.51	+31.2%	COM	78409V104
ADUS	ADDUS HOMECARE CORP	21,617	$2.49M	0.4%	$91.26	+18.4%	COM	006739106
VO	VANGUARD INDEX FDS	8,870	$2.482M	0.4%	$186.92	—	MID CAP ETF	922908629
MMS	MAXIMUS INC	35,302	$2.478M	0.4%	$52.60	+33.5%	COM	577933104
BBSI	BARRETT BUSINESS SVCS INC	57,670	$2.404M	0.4%	$40.72	+0.5%	COM	068463108
V	VISA INC	6,739	$2.393M	0.4%	$201.41	+72.3%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	8,462	$2.387M	0.4%	$270.24	-0.8%	COM	009158106
MTRN	MATERION CORP	29,541	$2.345M	0.4%	$87.90	-10.3%	COM	576690101
PEP	PEPSICO INC	17,481	$2.308M	0.4%	$66.91	+95.8%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	73,419	$2.277M	0.3%	$43.99	—	COM	293792107
VUSB	VANGUARD BD INDEX FDS	42,955	$2.142M	0.3%	$49.59	—	VANGUARD ULTRA	92203C303
IXUS	ISHARES TR	26,770	$2.07M	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
FUL	FULLER H B CO	34,213	$2.058M	0.3%	$44.22	+23.2%	COM	359694106
XOM	EXXON MOBIL CORP	18,443	$1.988M	0.3%	$84.17	+24.2%	COM	30231G102
GABC	GERMAN AMERN BANCORP INC	51,516	$1.984M	0.3%	$33.23	+10.3%	COM	373865104
MRSH	MARSH & MCLENNAN COS INC	9,008	$1.97M	0.3%	$152.94	+45.9%	COM	571748102
MS	MORGAN STANLEY	13,801	$1.944M	0.3%	$83.89	+44.2%	COM NEW	617446448
AVGO	BROADCOM INC	6,970	$1.921M	0.3%	$156.23	+38.2%	COM	11135F101
RLI	RLI CORP	26,511	$1.915M	0.3%	$48.86	+47.7%	COM	749607107
IBTK	ISHARES TR	95,395	$1.893M	0.3%	$19.82	—	IBOND DEC 2030	46436E593
VCSH	VANGUARD SCOTTSDALE FDS	23,742	$1.887M	0.3%	$79.89	—	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	24,643	$1.773M	0.3%	$43.65	+64.8%	COM	681919106
IWM	ISHARES TR	7,960	$1.718M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
LOB	LIVE OAK BANCSHARES INC	56,923	$1.696M	0.3%	$34.91	-22.7%	COM	53803X105
DGRW	WISDOMTREE TR	20,251	$1.696M	0.3%	$81.99	—	US QTLY DIV GRT	97717X669
GTY	GETTY RLTY CORP NEW	59,758	$1.652M	0.3%	$28.09	—	COM	374297109
SCHX	SCHWAB STRATEGIC TR	63,470	$1.551M	0.2%	$30.55	—	US LRG CAP ETF	808524201
USPH	U S PHYSICAL THERAPY	19,655	$1.537M	0.2%	$86.58	-14.9%	COM	90337L108
IWO	ISHARES TR	5,140	$1.469M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	4,815	$1.463M	0.2%	$171.67	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	6,614	$1.451M	0.2%	$136.72	+44.7%	COM	023135106
XSD	SPDR SERIES TRUST	5,617	$1.441M	0.2%	$115.84	—	S&P SEMICNDCTR	78464A862
EQT	EQT CORP	24,540	$1.431M	0.2%	$32.87	+63.0%	COM	26884L109
HTO	H2O AMERICA	26,988	$1.403M	0.2%	$57.49	-7.5%	COM	784305104
AESI	ATLAS ENERGY SOLUTIONS INC	103,974	$1.39M	0.2%	$20.12	-34.2%	COM NEW	642045108
GS	GOLDMAN SACHS GROUP INC	1,952	$1.382M	0.2%	$367.64	+55.5%	COM	38141G104
EOG	EOG RES INC	11,019	$1.318M	0.2%	$114.69	-2.3%	COM	26875P101
SO	SOUTHERN CO	14,294	$1.313M	0.2%	$32.55	+170.3%	COM	842587107
SHW	SHERWIN WILLIAMS CO	3,821	$1.312M	0.2%	$256.20	+34.5%	COM	824348106
THRM	GENTHERM INC	45,862	$1.297M	0.2%	$31.74	-16.4%	COM	37253A103
VTV	VANGUARD INDEX FDS	7,218	$1.276M	0.2%	$134.10	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	13,537	$1.215M	0.2%	$108.92	-19.2%	COM	20825C104
KWR	QUAKER HOUGHTON	10,835	$1.213M	0.2%	$151.15	-28.2%	COM	747316107
CSX	CSX CORP	36,131	$1.179M	0.2%	$27.60	+7.9%	COM	126408103
GOOGL	ALPHABET INC	6,601	$1.163M	0.2%	$116.34	+40.4%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	4,150	$1.162M	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	8,298	$1.102M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	5,629	$1.098M	0.2%	$83.68	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	3,715	$1.095M	0.2%	$155.08	+63.7%	COM	459200101
ASGN	ASGN INC	20,889	$1.043M	0.2%	$77.79	-29.8%	COM	00191U102
VOX	VANGUARD WORLD FD	5,966	$1.02M	0.2%	$147.14	—	COMM SRVC ETF	92204A884
BMY	BRISTOL-MYERS SQUIBB CO	21,795	$1.009M	0.2%	$48.01	-1.7%	COM	110122108
SUB	ISHARES TR	8,675	$923K	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS	6,791	$905K	0.1%	$78.64	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,434	$890K	0.1%	$321.86	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	13,770	$854K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	8,735	$850K	0.1%	$78.11	+1.0%	COM NEW	512807306
CPRT	COPART INC	16,960	$832K	0.1%	$30.31	+84.6%	COM	217204106
MUB	ISHARES TR	7,910	$826K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	6,636	$823K	0.1%	$100.34	+2.5%	COM	254687106
LNT	ALLIANT ENERGY CORP	13,510	$817K	0.1%	$22.51	+167.0%	COM	018802108
XLV	SELECT SECTOR SPDR TR	5,914	$797K	0.1%	$112.24	—	SBI HEALTHCARE	81369Y209
GBIL	GOLDMAN SACHS ETF TR	7,920	$793K	0.1%	$99.99	—	ACCES TREASURY	381430529
APH	AMPHENOL CORP NEW	7,995	$790K	0.1%	$81.39	0.0%	CL A	032095101
PFE	PFIZER INC	28,890	$700K	0.1%	$21.00	+6.4%	COM	717081103
WY	WEYERHAEUSER CO MTN BE	25,340	$651K	0.1%	$29.32	-12.8%	COM NEW	962166104
GLD	SPDR GOLD TR	2,135	$651K	0.1%	$154.84	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,404	$650K	0.1%	$259.95	+76.6%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	11,260	$642K	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	5,825	$638K	0.1%	$110.90	—	EXPANDED TECH	464287515
BA	BOEING CO	2,873	$602K	0.1%	$110.02	+71.7%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,734	$576K	0.1%	$147.32	+91.5%	COM	773903109
NEE	NEXTERA ENERGY INC	8,231	$571K	0.1%	$65.82	+3.5%	COM	65339F101
VCR	VANGUARD WORLD FD	1,545	$560K	0.1%	$348.96	—	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP NEW	15,678	$560K	0.1%	$36.38	-6.8%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	6,959	$548K	0.1%	$76.67	—	SHORT TRM BOND	921937827
ES	EVERSOURCE ENERGY	7,981	$508K	0.1%	$37.19	+61.1%	COM	30040W108
T	AT&T INC	15,974	$462K	0.1%	$21.51	+25.3%	COM	00206R102
IWB	ISHARES TR	1,358	$461K	0.1%	$207.66	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	3,189	$457K	0.1%	$77.81	+76.1%	COM	166764100
BAC	BANK AMERICA CORP	9,549	$452K	0.1%	$31.83	+30.2%	COM	060505104
TXRH	TEXAS ROADHOUSE INC	2,379	$446K	0.1%	$40.40	+339.5%	COM	882681109
VZ	VERIZON COMMUNICATIONS INC	9,841	$426K	0.1%	$39.43	+6.1%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	16,655	$421K	0.1%	$32.64	—	US SML CAP ETF	808524607
VDE	VANGUARD WORLD FD	3,450	$411K	0.1%	$70.57	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$406K	0.1%	$457.98	+10.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	4,525	$403K	0.1%	$88.42	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	1,218	$403K	0.1%	$190.77	+66.6%	COM	125523100
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,000	$397K	0.1%	$23.19	—	INVSCO BLSH 26	46138J635
INDA	ISHARES TR	6,975	$388K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	1,500	$380K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	4,608	$376K	0.1%	$34.52	+133.7%	COM	682680103
IGRO	ISHARES TR	4,715	$372K	0.1%	$59.09	—	INTL DIV GRWTH	46435G524
FDX	FEDEX CORP	1,626	$370K	0.1%	$159.96	+34.5%	COM	31428X106
KMI	KINDER MORGAN INC DEL	12,500	$368K	0.1%	$24.88	+7.6%	COM	49456B101
CSGP	COSTAR GROUP INC	4,556	$366K	0.1%	$79.37	-1.9%	COM	22160N109
XBI	SPDR SERIES TRUST	4,413	$366K	0.1%	$72.74	—	S&P BIOTECH	78464A870
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$354K	0.1%	$58.25	+101.4%	CL A	69608A108
DON	WISDOMTREE TR	7,000	$351K	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
MPC	MARATHON PETE CORP	2,076	$345K	0.1%	$108.73	+36.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$340K	0.1%	$152.14	+98.7%	COM	053015103
RTX	RTX CORPORATION	2,313	$338K	0.1%	$69.65	+89.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	1,826	$333K	0.1%	$167.37	0.0%	COM	718172109
LH	LABCORP HOLDINGS INC	1,258	$330K	0.1%	$199.76	+21.0%	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$328K	0.1%	$173.80	—	SPONSORED ADS	874039100
CMS	CMS ENERGY CORP	4,730	$328K	0.0%	$55.11	+27.0%	COM	125896100
FLRN	SPDR SERIES TRUST	10,000	$308K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
AMGN	AMGEN INC	1,079	$301K	0.0%	$102.59	+170.8%	COM	031162100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$295K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791
RMD	RESMED INC	1,100	$284K	0.0%	$150.68	+57.5%	COM	761152107
CTBI	COMMUNITY TR BANCORP INC	5,325	$282K	0.0%	$36.26	+35.2%	COM	204149108
PFF	ISHARES TR	9,181	$282K	0.0%	$38.88	—	PFD AND INCM SEC	464288687
XNTK	SPDR SERIES TRUST	1,150	$273K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
CAT	CATERPILLAR INC	696	$270K	0.0%	$251.22	+31.7%	COM	149123101
EMR	EMERSON ELEC CO	2,026	$270K	0.0%	$99.66	+13.9%	COM	291011104
XLI	SELECT SECTOR SPDR TR	1,753	$259K	0.0%	$98.21	—	INDL	81369Y704
ETN	EATON CORP PLC	677	$242K	0.0%	$306.71	0.0%	SHS	G29183103
IWN	ISHARES TR	1,410	$222K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	635	$202K	0.0%	$301.28	0.0%	COM	88160R101
VEEV	VEEVA SYS INC	700	$202K	0.0%	$248.00	0.0%	CL A COM	922475108
—	VIRTUS DIVIDEND INTEREST & P	10,000	$124K	0.0%	$13.80	—	COM	92840R101
—	ABRDN AUSTRALIA EQUITY FD IN	12,624	$56,428	0.0%	$4.19	—	COM	003011103