Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	119,511	$31.3M	4.5%	$162.29	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	168,368	$29.36M	4.3%	$92.65	+101.4%	COM	67066G104
IAU	ISHARES GOLD TR	323,995	$28.56M	4.1%	$38.31	—	ISHARES NEW	464285204
AAPL	APPLE INC	77,109	$19.57M	2.8%	$84.64	+210.5%	COM	037833100
GEV	GE VERNOVA INC	21,293	$18.59M	2.7%	$158.10	+366.1%	COM	36828A101
IBTO	ISHARES TR	668,895	$16.31M	2.4%	$24.46	—	IBONDS DEC 2033	46436E148
SPY	STATE STR SPDR S&P 500 ETF T	24,139	$15.7M	2.3%	$415.14	—	TR UNIT	78462F103
GOOG	ALPHABET INC	54,030	$15.5M	2.2%	$114.30	+183.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	50,356	$15.05M	2.2%	$95.73	—	LARGE CAP ETF	922908637
EMXC	ISHARES INC	181,138	$14.25M	2.1%	$66.69	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	23,431	$13.52M	2.0%	$280.77	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	19,102	$13.33M	1.9%	$120.46	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	58,335	$12.55M	1.8%	$113.20	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	33,633	$12.45M	1.8%	$179.51	+142.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	140,755	$10.57M	1.5%	$59.32	—	ALLWRLD EX US	922042775
BSCR	INVESCO EXCH TRD SLF IDX FD	518,415	$10.17M	1.5%	$19.33	—	BULSHS 2027 CB	46138J783
IBTH	ISHARES TR	418,786	$9.393M	1.4%	$22.13	—	IBONDS 27 TRM TS	46436E841
GLDM	WORLD GOLD TR	97,302	$9.019M	1.3%	$45.23	—	SPDR GLD MINIS	98149E303
JNJ	JOHNSON & JOHNSON	34,427	$8.415M	1.2%	$72.00	+216.5%	COM	478160104
LLY	ELI LILLY & CO	9,118	$8.386M	1.2%	$283.44	+269.4%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	156,719	$7.932M	1.2%	$50.36	—	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	25,473	$7.917M	1.1%	$154.42	+105.4%	COM	580135101
VBIL	VANGUARD INSTL INDEX FD	102,110	$7.725M	1.1%	$75.62	—	0-3 MO TREAS BIL	922040845
AXP	AMERICAN EXPRESS CO	24,949	$7.547M	1.1%	$131.96	+169.9%	COM	025816109
GE	GE AEROSPACE	23,881	$6.777M	1.0%	$122.56	+159.6%	COM NEW	369604301
POWL	POWELL INDS INC	11,809	$6.39M	0.9%	$183.45	+156.8%	COM	739128106
SNEX	STONEX GROUP INC	76,957	$6.207M	0.9%	$73.58	+55.3%	COM	861896108
SH	PROSHARES TR	159,965	$6.067M	0.9%	$36.03	—	SHORT S&P 500 NE	74349Y753
ICE	INTERCONTINENTAL EXCHANGE IN	37,730	$5.934M	0.9%	$49.29	+234.7%	COM	45866F104
PSX	PHILLIPS 66	32,280	$5.881M	0.9%	$46.58	+215.8%	COM	718546104
ABBV	ABBVIE INC	26,211	$5.701M	0.8%	$51.14	+335.2%	COM	00287Y109
BSJR	INVESCO EXCH TRD SLF IDX FD	252,878	$5.656M	0.8%	$22.37	—	BULETSHS 2027	46138J585
MRK	MERCK & CO INC	45,959	$5.528M	0.8%	$68.78	+66.2%	COM	58933Y105
LOW	LOWES COS INC	23,141	$5.468M	0.8%	$87.44	+210.5%	COM	548661107
HDV	ISHARES TR	39,698	$5.388M	0.8%	$90.16	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	68,417	$5.308M	0.8%	$19.81	+293.4%	COM	17275R102
AAON	AAON INC	63,873	$5.285M	0.8%	$47.88	+94.4%	COM PAR $0.004	000360206
BEN	FRANKLIN RESOURCES INC	221,000	$5.22M	0.8%	$27.68	-4.8%	COM	354613101
WMT	WALMART INC	41,893	$5.206M	0.8%	$47.85	+155.0%	COM	931142103
AMAT	APPLIED MATLS INC	14,780	$5.052M	0.7%	$181.55	+79.9%	COM	038222105
TJX	TJX COS INC NEW	31,486	$5.028M	0.7%	$90.86	+69.7%	COM	872540109
LMAT	LEMAITRE VASCULAR INC	43,835	$4.785M	0.7%	$38.12	+128.6%	COM	525558201
MATX	MATSON INC	29,073	$4.766M	0.7%	$37.85	+305.3%	COM	57686G105
HD	HOME DEPOT INC	14,469	$4.759M	0.7%	$241.01	+56.4%	COM	437076102
ORCL	ORACLE CORP	32,245	$4.744M	0.7%	$75.21	+125.5%	COM	68389X105
XOM	EXXON MOBIL CORP	27,704	$4.7M	0.7%	$94.77	+46.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	15,868	$4.668M	0.7%	$96.78	+221.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	32,248	$4.658M	0.7%	$99.88	+52.0%	COM	742718109
SHM	SPDR SERIES TRUST	95,875	$4.586M	0.7%	$48.37	—	STATE STREET SPD	78468R739
MTRN	MATERION CORP	29,506	$4.268M	0.6%	$89.09	+63.2%	COM	576690101
TMUS	T-MOBILE US INC	20,314	$4.267M	0.6%	$158.48	+26.4%	COM	872590104
SCHW	SCHWAB CHARLES CORP	44,687	$4.2M	0.6%	$68.44	+46.3%	COM	808513105
FBNC	FIRST BANCORP N C	73,949	$4.167M	0.6%	$32.78	+77.2%	COM	318910106
OSIS	OSI SYSTEMS INC	15,692	$4.166M	0.6%	$130.85	+110.8%	COM	671044105
KO	COCA COLA CO	53,198	$4.046M	0.6%	$33.13	+125.7%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	80,455	$4.005M	0.6%	$49.70	—	VANGUARD ULTRA	92203C303
UNP	UNION PAC CORP	16,037	$3.891M	0.6%	$195.91	+24.2%	COM	907818108
HCI	HCI GROUP INC	25,120	$3.884M	0.6%	$98.47	+67.7%	COM	40416E103
IBTK	ISHARES TR	185,995	$3.668M	0.5%	$19.82	—	IBOND DEC 2030	46436E593
QCOM	QUALCOMM INC	28,171	$3.628M	0.5%	$135.29	+13.8%	COM	747525103
CSGS	CSG SYS INTL INC	43,088	$3.444M	0.5%	$29.45	+169.9%	COM	126349109
META	META PLATFORMS INC	5,822	$3.331M	0.5%	$488.96	+34.1%	CL A	30303M102
IBTI	ISHARES TR	147,965	$3.297M	0.5%	$22.37	—	IBONDS 28 TRM TS	46436E833
COST	COSTCO WHOLESALE CORPORATION	3,104	$3.093M	0.4%	$813.33	+18.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	6,184	$3.09M	0.4%	$372.08	+44.9%	CL A	57636Q104
UFPT	UFP TECHNOLOGIES INC	15,876	$3.074M	0.4%	$65.93	+280.9%	COM	902673102
PLUS	EPLUS INC	40,257	$3.029M	0.4%	$48.82	+74.4%	COM	294268107
CRVL	CORVEL CORP	54,869	$2.999M	0.4%	$85.59	-29.7%	COM	221006109
SYBT	STOCK YDS BANCORP INC	45,114	$2.991M	0.4%	$42.71	+59.6%	COM	861025104
FLOT	ISHARES TR	56,810	$2.894M	0.4%	$50.75	—	FLTG RATE NT ETF	46429B655
MGRC	MCGRATH RENTCORP	25,795	$2.845M	0.4%	$75.09	+51.0%	COM	580589109
EPD	ENTERPRISE PRODS PARTNERS L	73,527	$2.782M	0.4%	$43.99	—	COM	293792107
VO	VANGUARD INDEX FDS	9,264	$2.66M	0.4%	$191.19	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	53,065	$2.647M	0.4%	$50.63	—	TAX EXEMPT BD	922907746
LZB	LA Z BOY INC	76,334	$2.453M	0.4%	$31.95	+18.1%	COM	505336107
IXUS	ISHARES TR	28,020	$2.428M	0.4%	$58.35	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABORATORIES	23,330	$2.395M	0.3%	$106.20	+8.7%	COM	002824100
IIIN	INSTEEL INDS INC	69,965	$2.352M	0.3%	$34.76	0.0%	COM	45774W108
APD	AIR PRODUCTS AND CHEMICALS I	7,949	$2.309M	0.3%	$270.24	+0.5%	COM	009158106
CRAI	CRA INTL INC	14,150	$2.291M	0.3%	$110.19	+71.8%	COM	12618T105
UTI	UNIVERSAL TECHNICAL INST INC	61,629	$2.225M	0.3%	$28.93	-1.2%	COM	913915104
MMS	MAXIMUS INC	34,131	$2.188M	0.3%	$52.60	+65.5%	COM	577933104
PEP	PEPSICO INC	13,721	$2.131M	0.3%	$66.91	+131.3%	COM	713448108
PSA	PUBLIC STORAGE OPER CO	7,518	$2.036M	0.3%	$280.41	-7.8%	COM	74460D109
MS	MORGAN STANLEY	12,241	$2.015M	0.3%	$83.89	+114.2%	COM NEW	617446448
INTU	INTUIT	4,601	$1.989M	0.3%	$603.90	-17.6%	COM	461202103
GABC	GERMAN AMERN BANCORP INC	46,952	$1.962M	0.3%	$33.30	+24.8%	COM	373865104
AVGO	BROADCOM INC	6,320	$1.956M	0.3%	$156.23	+113.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,309	$1.953M	0.3%	$427.41	+118.2%	COM	38141G104
IWM	ISHARES TR	7,843	$1.945M	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
XSD	SPDR SERIES TRUST	5,767	$1.881M	0.3%	$121.31	—	STATE STREET SPD	78464A862
OMC	OMNICOM GROUP INC	24,643	$1.856M	0.3%	$43.65	+75.3%	COM	681919106
LRCX	LAM RESEARCH CORP	8,590	$1.835M	0.3%	$78.11	+189.3%	COM NEW	512807306
DGRW	WISDOMTREE TR	20,487	$1.8M	0.3%	$82.05	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	6,219	$1.788M	0.3%	$116.34	+177.9%	CAP STK CL A	02079K305
ADUS	ADDUS HOMECARE CORP	19,043	$1.783M	0.3%	$91.26	+19.7%	COM	006739106
CLMB	CLIMB GLOBAL SOLUTIONS INC	89,785	$1.78M	0.3%	$116.23	0.0%	COM	946760105
V	VISA INC	5,852	$1.769M	0.3%	$201.41	+63.4%	COM CL A	92826C839
GTY	GETTY RLTY CORP NEW	55,015	$1.749M	0.3%	$28.09	—	COM	374297109
LOB	LIVE OAK BANCSHARES INC	52,550	$1.738M	0.3%	$34.89	+11.6%	COM	53803X105
VTI	VANGUARD INDEX FDS	5,375	$1.724M	0.3%	$187.44	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	12,657	$1.671M	0.2%	$108.92	-5.8%	COM	20825C104
BBSI	BARRETT BUSINESS SVCS INC	57,160	$1.668M	0.2%	$40.68	-11.8%	COM	068463108
SCHX	SCHWAB STRATEGIC TR	64,723	$1.659M	0.2%	$30.47	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	7,563	$1.484M	0.2%	$136.82	—	VALUE ETF	922908744
HTO	H2O AMERICA	24,864	$1.459M	0.2%	$57.37	-8.1%	COM	784305104
IWO	ISHARES TR	4,645	$1.458M	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	35,386	$1.453M	0.2%	$27.60	+39.5%	COM	126408103
USPH	U S PHYSICAL THERAPY	18,374	$1.377M	0.2%	$86.51	-2.6%	COM	90337L108
LNN	LINDSAY CORP	11,567	$1.377M	0.2%	$137.87	-7.0%	COM	535555106
RLI	RLI CORP	24,021	$1.37M	0.2%	$48.86	+23.1%	COM	749607107
CBZ	CBIZ INC	49,957	$1.341M	0.2%	$44.44	-9.0%	COM	124805102
VITL	VITAL FARMS INC	94,233	$1.331M	0.2%	$33.75	-17.5%	COM	92847W103
BMY	BRISTOL-MYERS SQUIBB CO	21,545	$1.307M	0.2%	$48.01	+19.6%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	16,348	$1.296M	0.2%	$79.89	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	13,119	$1.266M	0.2%	$32.55	+175.1%	COM	842587107
DVY	ISHARES TR	8,298	$1.256M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
KWR	QUAKER HOUGHTON	10,069	$1.251M	0.2%	$150.97	+6.3%	COM	747316107
AMZN	AMAZON COM INC	5,834	$1.215M	0.2%	$136.72	+65.9%	COM	023135106
VBR	VANGUARD INDEX FDS	5,589	$1.214M	0.2%	$83.68	—	SM CP VAL ETF	922908611
LQDT	LIQUIDITY SVCS INC	39,445	$1.206M	0.2%	$26.86	+17.5%	COM	53635B107
EQT	EQT CORP	18,800	$1.196M	0.2%	$32.87	+68.2%	COM	26884L109
APH	AMPHENOL CORP	9,345	$1.181M	0.2%	$89.55	+63.5%	CL A	032095101
SPGI	S&P GLOBAL INC	2,680	$1.14M	0.2%	$378.51	+28.2%	COM	78409V104
VIS	VANGUARD WORLD FD	3,650	$1.14M	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
MRSH	MARSH & MCLENNAN COS INC	6,453	$1.119M	0.2%	$152.94	+18.6%	COM	571748102
VOX	VANGUARD WORLD FD	5,739	$1.032M	0.1%	$147.48	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	6,881	$1.019M	0.1%	$79.55	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	14,365	$970K	0.1%	$96.62	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	4,233	$957K	0.1%	$178.52	+26.6%	COM	438516106
SUB	ISHARES TR	8,675	$924K	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	1,402	$916K	0.1%	$321.86	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,653	$885K	0.1%	$155.08	+83.1%	COM	459200101
RDVT	RED VIOLET INC	25,180	$871K	0.1%	$46.17	0.0%	COM	75704L104
MUB	ISHARES TR	7,910	$840K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	1,377	$832K	0.1%	$259.95	+131.2%	COM	539830109
SHW	SHERWIN WILLIAMS CO	2,596	$832K	0.1%	$256.20	+38.7%	COM	824348106
GLD	SPDR GOLD TR	1,925	$828K	0.1%	$170.28	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	860	$827K	0.1%	$1089.51	+0.7%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	5,535	$811K	0.1%	$112.24	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	28,750	$807K	0.1%	$21.00	+24.7%	COM	717081103
GBIL	GOLDMAN SACHS ETF TR	8,045	$806K	0.1%	$100.01	—	ACCES TREASURY	381430529
VEA	VANGUARD TAX-MANAGED FDS	11,260	$722K	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	3,471	$718K	0.1%	$93.26	+84.3%	COM	166764100
CACI	CACI INTL INC	1,304	$709K	0.1%	$128.27	+370.1%	CL A	127190304
LNT	ALLIANT ENERGY CORP	9,750	$700K	0.1%	$22.51	+200.2%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	2,391	$647K	0.1%	$333.39	-7.4%	COM	91324P102
DIS	DISNEY WALT CO	6,636	$640K	0.1%	$100.34	+9.1%	COM	254687106
NEE	NEXTERA ENERGY INC	6,652	$618K	0.1%	$66.69	+30.7%	COM	65339F101
WY	WEYERHAEUSER CO	25,115	$614K	0.1%	$29.00	-17.9%	COM NEW	962166104
IGV	ISHARES TR	7,625	$610K	0.1%	$103.62	—	EXPANDED TECH	464287515
ROK	ROCKWELL AUTOMATION INC	1,684	$604K	0.1%	$147.32	+178.5%	COM	773903109
MUNY	VANGUARD NY TAX FREE FDS	5,800	$594K	0.1%	$102.45	—	TAX EXEMPT BD	92204H400
VDE	VANGUARD WORLD FD	3,395	$587K	0.1%	$70.57	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	1,626	$579K	0.1%	$159.96	+111.9%	COM	31428X106
CPRT	COPART INC	16,960	$563K	0.1%	$30.31	+29.2%	COM	217204106
BA	BOEING CO	2,813	$560K	0.1%	$110.02	+116.8%	COM	097023105
VCR	VANGUARD WORLD FD	1,515	$544K	0.1%	$348.96	—	CONSUM DIS ETF	92204A108
ES	EVERSOURCE ENERGY	7,681	$532K	0.1%	$37.19	+88.5%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	6,714	$526K	0.1%	$76.67	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	704	$499K	0.1%	$256.14	+167.2%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	16,655	$484K	0.1%	$32.64	—	US SML CAP ETF	808524607
IWB	ISHARES TR	1,358	$484K	0.1%	$207.66	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	1,968	$481K	0.1%	$108.73	+69.9%	COM	56585A102
T	AT&T INC	16,524	$479K	0.1%	$21.84	+17.9%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,413	$478K	0.1%	$173.80	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	9,549	$466K	0.1%	$31.83	+68.6%	COM	060505104
RTX	RTX CORPORATION	2,315	$446K	0.1%	$69.65	+182.3%	COM	75513E101
OKE	ONEOK INC NEW	4,608	$417K	0.1%	$34.52	+127.5%	COM	682680103
XBI	SPDR SERIES TRUST	3,153	$403K	0.1%	$72.74	—	STATE STREET SPD	78464A870
KMI	KINDER MORGAN INC DEL	12,000	$402K	0.1%	$24.88	+19.6%	COM	49456B101
VNQ	VANGUARD INDEX FDS	4,525	$401K	0.1%	$88.42	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	3,000	$399K	0.1%	$147.49	—	STATE STREET TEC	81369Y803
CMS	CMS ENERGY CORP	5,032	$390K	0.1%	$56.15	+28.5%	COM	125896100
BRK/B	BERKSHIRE HATHAWAY INC DEL	808	$387K	0.1%	$457.98	+7.7%	CL B NEW	084670702
TXRH	TEXAS ROADHOUSE INC	2,246	$371K	0.1%	$40.40	+356.8%	COM	882681109
VZ	VERIZON COMMUNICATIONS INC	7,371	$370K	0.1%	$39.43	+11.1%	COM	92343V104
DON	WISDOMTREE TR	7,000	$368K	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
LH	LABCORP HOLDINGS INC	1,259	$336K	0.0%	$199.76	+35.7%	COM SHS	504922105
INDA	ISHARES TR	6,975	$327K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
CI	THE CIGNA GROUP	1,218	$325K	0.0%	$190.77	+47.1%	COM	125523100
CTBI	COMMUNITY TR BANCORP INC	5,325	$323K	0.0%	$36.26	+69.3%	COM	204149108
AMGN	AMGEN INC	899	$316K	0.0%	$102.59	+240.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	1,826	$302K	0.0%	$167.37	+5.1%	COM	718172109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$295K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791
XNTK	SPDR SERIES TRUST	1,150	$294K	0.0%	$182.39	—	STATE STREET SPD	78464A102
XAR	SPDR SERIES TRUST	1,140	$290K	0.0%	$235.63	—	STATE STREET SPD	78464A631
EMR	EMERSON ELEC CO	2,189	$287K	0.0%	$102.10	+45.4%	COM	291011104
IWN	ISHARES TR	1,410	$267K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
PLTR	PALANTIR TECHNOLOGIES INC	1,770	$259K	0.0%	$70.23	+119.5%	CL A	69608A108
RMD	RESMED INC	1,100	$247K	0.0%	$150.68	+69.8%	COM	761152107
ETN	EATON CORP PLC	669	$239K	0.0%	$306.71	+15.3%	SHS	G29183103
SHEL	SHELL PLC	2,550	$237K	0.0%	$93.00	—	SPON ADS	780259305
INTC	INTEL CORP	5,336	$235K	0.0%	$46.43	0.0%	COM	458140100
XLI	SELECT SECTOR SPDR TR	1,383	$224K	0.0%	$98.21	—	STATE STREET IND	81369Y704
IGRO	ISHARES TR	2,635	$221K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
SCHD	SCHWAB STRATEGIC TR	6,975	$214K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
—	VIRTUS DIVIDEND INTEREST & P	10,000	$126K	0.0%	$13.80	—	COM	92840R101