Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	233,599	$67.35M	2.4%	$288.30 *	$94.83	+163.1%	COM	594918104
AAPL	APPLE INC	345,131	$56.91M	2.0%	$164.90 *	$94.70	+53.6%	COM	037833100
V	VISA INC	245,691	$55.39M	1.9%	$225.46 *	$210.14	+3.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	416,259	$54.24M	1.9%	$130.31	$105.01	+22.0%	COM	46625H100
SNPS	SYNOPSYS INC	131,098	$50.64M	1.8%	$386.25 *	$240.87	+48.3%	COM	871607107
DHR	DANAHER CORPORATION	194,171	$48.94M	1.7%	$252.04 *	$47.84	+368.4%	COM	235851102
PTC	PTC INC	356,694	$45.74M	1.6%	$128.23	$112.41	+13.1%	COM	69370C100
AMZN	AMAZON COM INC	429,470	$44.36M	1.5%	$103.29 *	$118.21	-18.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	105,388	$43.14M	1.5%	$409.39	$462.24	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	15,027	$39.86M	1.4%	$2652.50 *	$1876.06	+27.6%	COM	09857L108
GOOGL	ALPHABET INC	383,864	$39.82M	1.4%	$103.73 *	$110.24	-13.6%	CAP STK CL A	02079K305
—	COOPER COS INC	104,321	$38.95M	1.4%	$373.36	$187.33	—	COM NEW	216648402
SPGI	S&P GLOBAL INC	109,707	$37.82M	1.3%	$344.77	$394.93	-13.0%	COM	78409V104
DG	DOLLAR GEN CORP NEW	174,182	$36.66M	1.3%	$210.46	$169.58	+25.1%	COM	256677105
MKTX	MARKETAXESS HLDGS INC	91,536	$35.82M	1.3%	$391.29 *	$344.01	-1.3%	COM	57060D108
STE	STERIS PLC	185,768	$35.53M	1.2%	$191.28	$221.44	-14.9%	SHS USD	G8473T100
CRM	SALESFORCE INC	174,202	$34.8M	1.2%	$199.78 *	$175.02	-4.6%	COM	79466L302
NDSN	NORDSON CORP	156,063	$34.69M	1.2%	$222.26	$105.50	+109.1%	COM	655663102
TYL	TYLER TECHNOLOGIES INC	95,113	$33.73M	1.2%	$354.64 *	$311.50	+4.4%	COM	902252105
TJX	TJX COS INC NEW	429,324	$33.64M	1.2%	$78.36 *	$40.72	+85.8%	COM	872540109
GOOG	ALPHABET INC	313,006	$32.55M	1.1%	$104.00 *	$112.19	-14.6%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	44,366	$31.99M	1.1%	$721.04 *	$706.25	-6.2%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	379,065	$31.36M	1.1%	$82.73 *	$78.60	0.0%	COM	28176E108
DIS	DISNEY WALT CO	296,816	$29.72M	1.0%	$100.13	$137.99	-28.6%	COM	254687106
PGR	PROGRESSIVE CORP	202,700	$29M	1.0%	$143.06 *	$63.16	+99.5%	COM	743315103
CME	CME GROUP INC	150,809	$28.88M	1.0%	$191.52 *	$150.45	+7.7%	COM	12572Q105
CDW	CDW CORP	142,111	$27.7M	1.0%	$194.89 *	$173.99	+8.8%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	57,260	$27.06M	0.9%	$472.59 *	$228.41	+100.2%	COM	91324P102
WSO	WATSCO INC	82,677	$26.3M	0.9%	$318.16 *	$255.84	+14.8%	COM	942622200
MPWR	MONOLITHIC PWR SYS INC	52,071	$26.06M	0.9%	$500.54 *	$152.16	+195.3%	COM	609839105
SCHD	SCHWAB STRATEGIC TR	322,022	$23.56M	0.8%	$73.16	$71.63	—	US DIVIDEND EQ	808524797
KDP	KEURIG DR PEPPER INC	664,655	$23.45M	0.8%	$35.28 *	$34.15	-5.3%	COM	49271V100
FBIN	FORTUNE BRANDS INNOVATIONS I	391,749	$23.01M	0.8%	$58.73	$72.05	-19.2%	COM	34964C106
WST	WEST PHARMACEUTICAL SVSC INC	64,843	$22.47M	0.8%	$346.47 *	$129.72	+123.6%	COM	955306105
AMT	AMERICAN TOWER CORP NEW	106,163	$21.69M	0.8%	$204.34 *	$234.31	-19.1%	COM	03027X100
AVY	AVERY DENNISON CORP	117,082	$20.95M	0.7%	$178.93 *	$95.44	+80.5%	COM	053611109
MTN	VAIL RESORTS INC	89,517	$20.92M	0.7%	$233.68 *	$272.10	-11.4%	COM	91879Q109
UNP	UNION PAC CORP	103,691	$20.87M	0.7%	$201.26 *	$117.27	+61.5%	COM	907818108
SYK	STRYKER CORPORATION	73,004	$20.84M	0.7%	$285.47 *	$226.19	+13.9%	COM	863667101
BDX	BECTON DICKINSON & CO	84,165	$20.83M	0.7%	$247.54 *	$146.01	+59.1%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	84,964	$20.68M	0.7%	$243.45 *	$108.82	+100.0%	COM	452308109
ADI	ANALOG DEVICES INC	104,603	$20.63M	0.7%	$197.22 *	$104.08	+63.9%	COM	032654105
ENTG	ENTEGRIS INC	251,363	$20.61M	0.7%	$82.01 *	$101.01	-20.8%	COM	29362U104
MS	MORGAN STANLEY	228,941	$20.1M	0.7%	$87.80 *	$30.40	+179.0%	COM NEW	617446448
LOW	LOWES COS INC	100,268	$20.05M	0.7%	$199.97 *	$50.73	+278.8%	COM	548661107
CB	CHUBB LIMITED	103,151	$20.03M	0.7%	$194.18 *	$192.91	+5.1%	COM	H1467J104
EXP	EAGLE MATLS INC	134,941	$19.8M	0.7%	$146.75 *	$138.74	+0.7%	COM	26969P108
EFA	ISHARES TR	269,379	$19.27M	0.7%	$71.52	$69.51	—	MSCI EAFE ETF	464287465
EGP	EASTGROUP PPTYS INC	116,498	$19.26M	0.7%	$165.32	$113.00	—	COM	277276101
ACN	ACCENTURE PLC IRELAND	67,193	$19.2M	0.7%	$285.81 *	$187.47	+39.4%	SHS CLASS A	G1151C101
JKHY	HENRY JACK & ASSOC INC	123,596	$18.63M	0.7%	$150.72 *	$127.31	+26.1%	COM	426281101
CW	CURTISS WRIGHT CORP	97,251	$17.14M	0.6%	$176.26 *	$116.84	+43.7%	COM	231561101
INTU	INTUIT	38,433	$17.13M	0.6%	$445.83 *	$402.07	+0.3%	COM	461202103
RGEN	REPLIGEN CORP	100,778	$16.97M	0.6%	$168.36 *	$83.89	+112.7%	COM	759916109
DVN	DEVON ENERGY CORP NEW	331,672	$16.79M	0.6%	$50.61	$44.56	+13.5%	COM	25179M103
FICO	FAIR ISAAC CORP	22,973	$16.14M	0.6%	$702.68 *	$274.37	+142.4%	COM	303250104
—	CATALENT INC	239,458	$15.73M	0.5%	$65.71	$63.96	—	COM	148806102
POOL	POOL CORP	45,735	$15.66M	0.5%	$342.44	$439.67	-22.5%	COM	73278L105
VC	VISTEON CORP	99,711	$15.64M	0.5%	$156.83	$108.83	+41.5%	COM NEW	92839U206
IJR	ISHARES TR	157,964	$15.28M	0.5%	$96.70	$83.05	—	CORE S&P SCP ETF	464287804
PCH	POTLATCHDELTIC CORPORATION	299,382	$14.82M	0.5%	$49.50	$47.42	—	COM	737630103
DEO	DIAGEO PLC	81,037	$14.68M	0.5%	$181.18	$144.26	—	SPON ADR NEW	25243Q205
DGRW	WISDOMTREE TR	234,558	$14.62M	0.5%	$62.34	$43.15	—	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	57,645	$13.94M	0.5%	$241.75 *	$137.13	+63.4%	COM	031162100
AFG	AMERICAN FINL GROUP INC OHIO	114,661	$13.93M	0.5%	$121.50 *	$52.15	+108.8%	COM	025932104
CVX	CHEVRON CORP NEW	84,777	$13.83M	0.5%	$163.16 *	$104.47	+42.1%	COM	166764100
KAI	KADANT INC	64,716	$13.49M	0.5%	$208.52 *	$200.56	-0.2%	COM	48282T104
COLM	COLUMBIA SPORTSWEAR CO	149,488	$13.49M	0.5%	$90.24 *	$80.96	+5.4%	COM	198516106
CRS	CARPENTER TECHNOLOGY CORP	300,290	$13.44M	0.5%	$44.76	$27.76	+60.1%	COM	144285103
JNJ	JOHNSON & JOHNSON	84,433	$13.09M	0.5%	$155.00 *	$135.14	+9.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	84,346	$12.99M	0.5%	$154.01	$104.10	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	76,864	$12.8M	0.4%	$166.55 *	$51.98	+206.5%	COM	571748102
MRK	MERCK & CO INC	119,420	$12.71M	0.4%	$106.39 *	$77.40	+27.5%	COM	58933Y105
EXPO	EXPONENT INC	124,452	$12.41M	0.4%	$99.69	$92.04	+6.4%	COM	30214U102
—	RITCHIE BROS AUCTIONEERS	220,250	$12.4M	0.4%	$56.29	$40.18	—	COM	767744105
TCBK	TRICO BANCSHARES	291,615	$12.13M	0.4%	$41.59 *	$37.18	+29.7%	COM	896095106
MDY	SPDR S&P MIDCAP 400 ETF TR	26,447	$12.12M	0.4%	$458.41	$515.91	—	UTSER1 S&PDCRP	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP	121,736	$11.92M	0.4%	$97.93 *	$92.29	0.0%	COM	75513E101
KMI	KINDER MORGAN INC DEL	650,127	$11.38M	0.4%	$17.51 *	$13.22	+15.2%	COM	49456B101
CPK	CHESAPEAKE UTILS CORP	86,810	$11.11M	0.4%	$127.99 *	$98.00	+19.0%	COM	165303108
FOXF	FOX FACTORY HLDG CORP	91,536	$11.11M	0.4%	$121.37 *	$121.20	-5.3%	COM	35138V102
EQBK	EQUITY BANCSHARES INC	450,000	$10.97M	0.4%	$24.37 *	$29.59	-5.0%	COM CL A	29460X109
VGT	VANGUARD WORLD FDS	28,121	$10.84M	0.4%	$385.47	$192.86	—	INF TECH ETF	92204A702
IHDG	WISDOMTREE TR	267,808	$10.56M	0.4%	$39.42	$32.74	—	ITL HDG QTLY DIV	97717X594
IWB	ISHARES TR	46,672	$10.51M	0.4%	$225.23	$165.58	—	RUS 1000 ETF	464287622
RBC	RBC BEARINGS INC	45,079	$10.49M	0.4%	$232.73	$192.22	+19.8%	COM	75524B104
SBCF	SEACOAST BKG CORP FLA	442,626	$10.49M	0.4%	$23.70 *	$24.31	+22.4%	COM NEW	811707801
IWF	ISHARES TR	42,103	$10.29M	0.4%	$244.33	$200.45	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	227,318	$10.14M	0.4%	$44.62 *	$32.39	+12.0%	COM	02209S103
TXN	TEXAS INSTRS INC	54,524	$10.14M	0.4%	$186.01 *	$128.55	+25.5%	COM	882508104
IWP	ISHARES TR	107,683	$9.805M	0.3%	$91.05	$107.75	—	RUS MD CP GR ETF	464287481
BP	BP PLC	258,343	$9.802M	0.3%	$37.94	$38.81	—	SPONSORED ADR	055622104
—	FIRST BANCSHARES INC MS	375,000	$9.686M	0.3%	$25.83	$28.62	—	COM	318916103
RGLD	ROYAL GOLD INC	72,048	$9.345M	0.3%	$129.71 *	$115.88	+6.3%	COM	780287108
—	VERITEX HLDGS INC	488,904	$8.927M	0.3%	$18.26	$28.73	—	COM	923451108
VO	VANGUARD INDEX FDS	41,987	$8.856M	0.3%	$210.92	$159.01	—	MID CAP ETF	922908629
BFST	BUSINESS FIRST BANCSHARES IN	500,000	$8.565M	0.3%	$17.13 *	$20.81	-11.4%	COM	12326C105
USCB	USCB FINANCIAL HOLDINGS INC	828,269	$8.192M	0.3%	$9.89 *	$13.25	-9.3%	CLASS A COM	90355N101
BY	BYLINE BANCORP INC	378,172	$8.176M	0.3%	$21.62 *	$22.76	-2.3%	COM	124411109
—	NEW YORK CMNTY BANCORP INC	899,170	$8.128M	0.3%	$9.04	$8.93	—	COM	649445103
RRC	RANGE RES CORP	306,934	$8.125M	0.3%	$26.47 *	$26.43	-4.7%	COM	75281A109
PEP	PEPSICO INC	43,977	$8.017M	0.3%	$182.30 *	$149.75	+6.0%	COM	713448108
OBK	ORIGIN BANCORP INC	245,000	$7.877M	0.3%	$32.15 *	$39.27	-6.4%	COM	68621T102
FRT	FEDERAL RLTY INVT TR NEW	78,783	$7.786M	0.3%	$98.83 *	$88.88	+3.5%	SH BEN INT NEW	313745101
ATR	APTARGROUP INC	65,337	$7.722M	0.3%	$118.19 *	$96.05	+13.8%	COM	038336103
VEU	VANGUARD INTL EQUITY INDEX F	142,379	$7.613M	0.3%	$53.47	$51.30	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	47,668	$7.597M	0.3%	$159.37 *	$68.19	+102.5%	COM	00287Y109
BLFS	BIOLIFE SOLUTIONS INC	346,462	$7.536M	0.3%	$21.75 *	$25.33	-11.2%	COM NEW	09062W204
TECH	BIO-TECHNE CORP	101,488	$7.529M	0.3%	$74.19 *	$81.17	-6.4%	COM	09073M104
DON	WISDOMTREE TR	183,285	$7.511M	0.3%	$40.98	$36.98	—	US MIDCAP DIVID	97717W505
BJ	BJS WHSL CLUB HLDGS INC	91,303	$6.945M	0.2%	$76.07 *	$72.62	+0.0%	COM	05550J101
DOW	DOW INC	126,337	$6.926M	0.2%	$54.82 *	$43.32	+9.2%	COM	260557103
ABT	ABBOTT LABS	68,231	$6.909M	0.2%	$101.26	$56.30	+77.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	177,229	$6.892M	0.2%	$38.89 *	$35.45	-7.8%	COM	92343V104
EOG	EOG RES INC	58,352	$6.689M	0.2%	$114.63 *	$97.37	+12.3%	COM	26875P101
RPM	RPM INTL INC	75,113	$6.553M	0.2%	$87.24	$70.84	+23.7%	COM	749685103
CMCSA	COMCAST CORP NEW	166,085	$6.296M	0.2%	$37.91 *	$34.89	-0.8%	CL A	20030N101
OMCL	OMNICELL COM	106,069	$6.223M	0.2%	$58.67 *	$138.93	-60.3%	COM	68213N109
IBM	INTERNATIONAL BUSINESS MACHS	46,691	$6.121M	0.2%	$131.09 *	$119.21	+1.3%	COM	459200101
CPRT	COPART INC	80,780	$6.075M	0.2%	$75.21 *	$17.15	+98.2%	COM	217204106
BFAM	BRIGHT HORIZONS FAM SOL IN D	78,063	$6.01M	0.2%	$76.99	$91.57	-16.0%	COM	109194100
FIBK	FIRST INTST BANCSYSTEM INC	195,372	$5.834M	0.2%	$29.86 *	$28.16	+2.0%	COM CL A	32055Y201
ORI	OLD REP INTL CORP	233,045	$5.819M	0.2%	$24.97 *	$18.65	+9.6%	COM	680223104
HUBB	HUBBELL INC	23,882	$5.811M	0.2%	$243.31 *	$209.37	+9.8%	COM	443510607
AIT	APPLIED INDL TECHNOLOGIES IN	39,183	$5.569M	0.2%	$142.13 *	$132.32	0.0%	COM	03820C105
FBK	FB FINL CORP	175,000	$5.439M	0.2%	$31.08 *	$37.89	-10.4%	COM	30257X104
CCB	COASTAL FINL CORP WA	150,000	$5.402M	0.2%	$36.01 *	$40.16	+7.2%	COM NEW	19046P209
NTB	BANK OF NT BUTTERFIELD&SON L	200,000	$5.4M	0.2%	$27.00 *	$27.80	-0.4%	SHS NEW	G0772R208
IVV	ISHARES TR	12,779	$5.253M	0.2%	$411.08	$286.88	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	130,429	$5.147M	0.2%	$39.46	$38.96	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	82,054	$5.12M	0.2%	$62.40	$47.58	—	S&P500 LOW VOL	46138E354
GILD	GILEAD SCIENCES INC	61,357	$5.091M	0.2%	$82.97 *	$62.62	+19.3%	COM	375558103
IWM	ISHARES TR	28,387	$5.064M	0.2%	$178.40	$176.58	—	RUSSELL 2000 ETF	464287655
NEOG	NEOGEN CORP	270,653	$5.012M	0.2%	$18.52	$37.47	-49.8%	COM	640491106
TDY	TELEDYNE TECHNOLOGIES INC	11,118	$4.974M	0.2%	$447.36 *	$274.17	+54.5%	COM	879360105
CFG	CITIZENS FINL GROUP INC	163,448	$4.964M	0.2%	$30.37 *	$33.52	+2.5%	COM	174610105
FRST	PRIMIS FINANCIAL CORP	511,778	$4.928M	0.2%	$9.63 *	$11.37	-11.4%	COM	74167B109
SPYD	SPDR SER TR	127,750	$4.854M	0.2%	$38.00	$43.95	—	PRTFLO S&P500 HI	78468R788
VBNK	VERSABANK NEW	641,968	$4.731M	0.2%	$7.37	$7.30	—	COM	92512J106
ITT	ITT INC	54,288	$4.685M	0.2%	$86.30	$88.25	-0.4%	COM	45073V108
FISV	FISERV INC	41,044	$4.639M	0.2%	$113.03 *	$86.99	+26.5%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	133,724	$4.624M	0.2%	$34.58	$36.66	—	COM	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,978	$4.504M	0.2%	$91.96	$90.53	+1.2%	COM	459506101
VEA	VANGUARD TAX-MANAGED FDS	98,928	$4.469M	0.2%	$45.17	$44.32	—	VAN FTSE DEV MKT	921943858
FIVN	FIVE9 INC	60,120	$4.346M	0.2%	$72.29	$119.36	-40.1%	COM	338307101
—	ASPEN TECHNOLOGY INC	18,822	$4.308M	0.2%	$228.87	$184.50	—	COM	29109X106
HD	HOME DEPOT INC	14,353	$4.236M	0.1%	$295.12 *	$127.38	+123.5%	COM	437076102
OSBC	OLD SECOND BANCORP INC ILL	300,000	$4.218M	0.1%	$14.06 *	$13.53	+12.9%	COM	680277100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,500	$4.168M	0.1%	$308.78	$172.15	+79.0%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	33,384	$4.06M	0.1%	$121.61 *	$153.22	-14.6%	COM	00751Y106
ABCB	AMERIS BANCORP	108,668	$3.975M	0.1%	$36.58 *	$44.38	-2.6%	COM	03076K108
TMO	THERMO FISHER SCIENTIFIC INC	6,862	$3.955M	0.1%	$576.34 *	$536.43	+4.2%	COM	883556102
MTB	M & T BK CORP	31,760	$3.798M	0.1%	$119.57 *	$144.64	-9.1%	COM	55261F104
MKL	MARKEL CORP	2,965	$3.788M	0.1%	$1277.41 *	$982.14	+35.3%	COM	570535104
BANC	BANC OF CALIFORNIA INC	298,600	$3.741M	0.1%	$12.53 *	$16.48	-9.7%	COM	05990K106
LOB	LIVE OAK BANCSHARES INC	150,000	$3.655M	0.1%	$24.37 *	$41.33	-24.1%	COM	53803X105
VUG	VANGUARD INDEX FDS	14,551	$3.63M	0.1%	$249.44	$151.12	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	25,920	$3.558M	0.1%	$137.26 *	$151.78	-23.8%	CL A	22788C105
FHN	FIRST HORIZON CORPORATION	200,000	$3.556M	0.1%	$17.78 *	$19.88	0.0%	COM	320517105
MKSI	MKS INSTRS INC	40,054	$3.55M	0.1%	$88.62 *	$150.35	-38.1%	COM	55306N104
MDB	MONGODB INC	15,089	$3.518M	0.1%	$233.12 *	$323.37	-35.1%	CL A	60937P106
TFIN	TRIUMPH FINANCIAL INC	59,037	$3.428M	0.1%	$58.06	$57.34	0.0%	COM	89679E300
TCBX	THIRD COAST BANCSHARES INC	216,370	$3.399M	0.1%	$15.71 *	$23.24	-22.8%	COM	88422P109
PCOR	PROCORE TECHNOLOGIES INC	54,030	$3.384M	0.1%	$62.63 *	$58.76	-0.5%	COM	74275K108
CIVB	CIVISTA BANCSHARES INC	200,000	$3.376M	0.1%	$16.88 *	$19.01	-2.4%	COM NO PAR	178867107
AMTB	AMERANT BANCORP INC	155,000	$3.373M	0.1%	$21.76 *	$26.61	-5.3%	CL A	023576101
NOBL	PROSHARES TR	36,864	$3.363M	0.1%	$91.24	$94.59	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	52,208	$3.336M	0.1%	$63.89	$77.86	—	S&P 500 GRWT ETF	464287309
—	SOUTHERN STS BANCSHARES INC	143,704	$3.241M	0.1%	$22.55	$22.49	—	COM	843878307
SF	STIFEL FINL CORP	53,983	$3.19M	0.1%	$59.09	$33.03	+80.3%	COM	860630102
NIC	NICOLET BANKSHARES INC	50,000	$3.152M	0.1%	$63.05 *	$69.91	0.0%	COM	65406E102
ODFL	OLD DOMINION FREIGHT LINE IN	9,153	$3.12M	0.1%	$340.84 *	$49.23	+234.6%	COM	679580100
MA	MASTERCARD INCORPORATED	8,538	$3.103M	0.1%	$363.41	$260.18	+37.4%	CL A	57636Q104
NET	CLOUDFLARE INC	49,630	$3.06M	0.1%	$61.66 *	$55.34	-1.2%	CL A COM	18915M107
DES	WISDOMTREE TR	106,281	$3.035M	0.1%	$28.56	$28.51	—	US SMALLCAP DIVD	97717W604
—	PINNACLE FINL PARTNERS INC	53,622	$2.958M	0.1%	$55.16	$92.08	—	COM	72346Q104
VMI	VALMONT INDS INC	9,248	$2.953M	0.1%	$319.28	$159.51	+100.0%	COM	920253101
CSL	CARLISLE COS INC	12,838	$2.902M	0.1%	$226.07 *	$96.09	+144.4%	COM	142339100
STLD	STEEL DYNAMICS INC	24,793	$2.803M	0.1%	$113.06	$26.87	+314.0%	COM	858119100
BILL	BILL HOLDINGS INC	34,266	$2.78M	0.1%	$81.14 *	$117.73	-21.2%	COM	090043100
OCFC	OCEANFIRST FINL CORP	150,000	$2.772M	0.1%	$18.48 *	$16.08	+18.8%	COM	675234108
LLY	LILLY ELI & CO	8,025	$2.756M	0.1%	$343.42 *	$134.95	+144.4%	COM	532457108
IDXX	IDEXX LABS INC	5,510	$2.755M	0.1%	$500.08 *	$524.57	-8.8%	COM	45168D104
WBS	WEBSTER FINL CORP	68,003	$2.681M	0.1%	$39.42 *	$46.94	+2.3%	COM	947890109
AB	ALLIANCEBERNSTEIN HLDG L P	73,100	$2.673M	0.1%	$36.56	$42.11	—	UNIT LTD PARTN	01881G106
FANG	DIAMONDBACK ENERGY INC	19,685	$2.661M	0.1%	$135.17 *	$107.62	+15.0%	COM	25278X109
DXJ	WISDOMTREE TR	37,250	$2.634M	0.1%	$70.72	$62.76	—	JAPN HEDGE EQT	97717W851
IWV	ISHARES TR	11,105	$2.614M	0.1%	$235.41	$223.51	—	RUSSELL 3000 ETF	464287689
HEDJ	WISDOMTREE TR	31,683	$2.605M	0.1%	$82.21	$63.38	—	EUROPE HEDGED EQ	97717X701
CBAN	COLONY BANKCORP INC	250,000	$2.55M	0.1%	$10.20 *	$14.66	-25.5%	COM	19623P101
IWR	ISHARES TR	36,319	$2.539M	0.1%	$69.92	$84.61	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	8,995	$2.515M	0.1%	$279.62 *	$130.81	+91.5%	COM	580135101
WFC	WELLS FARGO CO NEW	66,270	$2.477M	0.1%	$37.38 *	$40.04	+1.1%	COM	949746101
—	SOUTHSTATE CORPORATION	34,623	$2.467M	0.1%	$71.26	$47.66	—	COM	840441109
TREX	TREX CO INC	49,440	$2.406M	0.1%	$48.67 *	$80.55	-37.2%	COM	89531P105
PFS	PROVIDENT FINL SVCS INC	125,000	$2.397M	0.1%	$19.18 *	$18.94	-1.3%	COM	74386T105
BIL	SPDR SER TR	25,788	$2.368M	0.1%	$91.82	$91.50	—	BLOOMBERG 1-3 MO	78468R663
—	LAKELAND BANCORP INC	150,000	$2.346M	0.1%	$15.64	$16.42	—	COM	511637100
SNOW	SNOWFLAKE INC	14,796	$2.283M	0.1%	$154.29 *	$154.37	-5.0%	CL A	833445109
IEX	IDEX CORP	9,573	$2.212M	0.1%	$231.03 *	$193.07	+13.3%	COM	45167R104
AIVL	WISDOMTREE TR	23,709	$2.173M	0.1%	$91.66	$87.51	—	US AI ENHANCED	97717W406
HOMB	HOME BANCSHARES INC	100,000	$2.171M	0.1%	$21.71 *	$21.61	+6.8%	COM	436893200
PANW	PALO ALTO NETWORKS INC	10,694	$2.136M	0.1%	$199.74 *	$78.57	+7.9%	COM	697435105
XOM	EXXON MOBIL CORP	19,270	$2.113M	0.1%	$109.66 *	$61.99	+61.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	7,546	$2.096M	0.1%	$277.77 *	$24.35	-11.2%	COM	67066G104
DMRC	DIGIMARC CORP NEW	106,096	$2.085M	0.1%	$19.65 *	$29.24	-31.0%	COM	25381B101
NEE	NEXTERA ENERGY INC	26,926	$2.075M	0.1%	$77.08 *	$72.07	-2.0%	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,456	$2.067M	0.1%	$125.59	$97.82	+29.1%	COM	015271109
NVR	NVR INC	368	$2.051M	0.1%	$5572.19 *	$5095.14	+1.3%	COM	62944T105
GGG	GRACO INC	27,909	$2.038M	0.1%	$73.01 *	$43.80	+52.6%	COM	384109104
RS	RELIANCE STEEL & ALUMINUM CO	7,652	$1.965M	0.1%	$256.74 *	$235.54	0.0%	COM	759509102
ZS	ZSCALER INC	16,783	$1.961M	0.1%	$116.83 *	$139.90	-14.3%	COM	98980G102
MNDY	MONDAY COM LTD	13,624	$1.945M	0.1%	$142.75 *	$135.18	0.0%	SHS	M7S64H106
EPD	ENTERPRISE PRODS PARTNERS L	74,636	$1.933M	0.1%	$25.90	$24.26	—	COM	293792107
EPRT	ESSENTIAL PPTYS RLTY TR INC	77,291	$1.921M	0.1%	$24.85	$24.85	—	COM	29670E107
HEI	HEICO CORP NEW	11,194	$1.915M	0.1%	$171.04	$76.20	+121.0%	COM	422806109
FTEC	FIDELITY COVINGTON TRUST	16,565	$1.888M	0.1%	$113.95	$47.09	—	MSCI INFO TECH I	316092808
FLL	FULL HSE RESORTS INC	260,000	$1.88M	0.1%	$7.23 *	$2.52	+241.7%	COM	359678109
HON	HONEYWELL INTL INC	9,784	$1.87M	0.1%	$191.12 *	$122.11	+44.7%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	22,273	$1.866M	0.1%	$83.78 *	$55.45	+33.9%	COM	595017104
DDOG	DATADOG INC	25,340	$1.841M	0.1%	$72.66	$89.60	-18.1%	CL A COM	23804L103
DE	DEERE & CO	4,345	$1.794M	0.1%	$412.88 *	$151.91	+161.4%	COM	244199105
FAST	FASTENAL CO	33,129	$1.787M	0.1%	$53.94 *	$12.54	+90.5%	COM	311900104
ADBE	ADOBE SYSTEMS INCORPORATED	4,601	$1.773M	0.1%	$385.37 *	$479.35	-25.9%	COM	00724F101
AUB	ATLANTIC UN BANKSHARES CORP	50,000	$1.752M	0.1%	$35.05 *	$29.29	+11.6%	COM	04911A107
VYM	VANGUARD WHITEHALL FDS	16,317	$1.721M	0.1%	$105.50	$108.21	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	4,555	$1.713M	0.1%	$376.05	$339.11	—	S&P 500 ETF SHS	922908363
MCB	METROPOLITAN BK HLDG CORP	50,000	$1.694M	0.1%	$33.89 *	$82.27	-37.3%	COM	591774104
EVTC	EVERTEC INC	50,000	$1.688M	0.1%	$33.75 *	$35.79	-3.3%	COM	30040P103
HUBS	HUBSPOT INC	3,903	$1.673M	0.1%	$428.75 *	$329.65	+10.7%	COM	443573100
SMBK	SMARTFINANCIAL INC	71,966	$1.665M	0.1%	$23.14 *	$26.74	-2.5%	COM NEW	83190L208
PCYO	PURE CYCLE CORP	175,800	$1.661M	0.1%	$9.45 *	$8.99	+2.5%	COM NEW	746228303
TRMB	TRIMBLE INC	31,572	$1.655M	0.1%	$52.42	$40.91	+30.4%	COM	896239100
ORCL	ORACLE CORP	17,805	$1.654M	0.1%	$92.92 *	$83.15	+2.0%	COM	68389X105
IJH	ISHARES TR	6,598	$1.651M	0.1%	$250.16	$188.84	—	CORE S&P MCP ETF	464287507
MTDR	MATADOR RES CO	34,232	$1.631M	0.1%	$47.65 *	$57.35	-1.9%	COM	576485205
ADP	AUTOMATIC DATA PROCESSING IN	7,293	$1.624M	0.1%	$222.63 *	$104.53	+102.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	3,263	$1.621M	0.1%	$496.93 *	$495.87	-5.0%	COM	22160K105
FROG	JFROG LTD	82,090	$1.617M	0.1%	$19.70 *	$25.31	-12.0%	ORD SHS	M6191J100
HEI/A	HEICO CORP NEW	11,762	$1.598M	0.1%	$135.90 *	$45.40	+190.9%	CL A	422806208
DT	DYNATRACE INC	36,762	$1.555M	0.1%	$42.30 *	$49.63	-18.4%	COM NEW	268150109
BMI	BADGER METER INC	12,639	$1.54M	0.1%	$121.82 *	$71.54	+60.2%	COM	056525108
SYBT	STOCK YDS BANCORP INC	27,628	$1.523M	0.1%	$55.14 *	$42.45	+37.5%	COM	861025104
AVGO	BROADCOM INC	2,373	$1.522M	0.1%	$641.54 *	$45.55	+26.4%	COM	11135F101
VTI	VANGUARD INDEX FDS	7,313	$1.493M	0.1%	$204.11	$192.24	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	18,027	$1.492M	0.1%	$82.74	$53.91	+53.3%	COM	744320102
ELV	ELEVANCE HEALTH INC	3,225	$1.483M	0.1%	$459.81	$237.67	+91.5%	COM	036752103
HUM	HUMANA INC	3,026	$1.469M	0.1%	$485.46	$422.44	+13.3%	COM	444859102
EXAS	EXACT SCIENCES CORP	21,611	$1.465M	0.1%	$67.81 *	$72.86	-11.8%	COM	30063P105
AVD	AMERICAN VANGUARD CORP	65,900	$1.442M	0.1%	$21.88 *	$17.15	+23.9%	COM	030371108
CRSP	CRISPR THERAPEUTICS AG	31,570	$1.428M	0.0%	$45.23 *	$60.61	-19.9%	NAMEN AKT	H17182108
PFE	PFIZER INC	34,714	$1.416M	0.0%	$40.80 *	$30.20	+21.0%	COM	717081103
KLAC	KLA CORP	3,472	$1.386M	0.0%	$399.17 *	$115.98	+230.5%	COM NEW	482480100
TEAM	ATLASSIAN CORPORATION	7,910	$1.354M	0.0%	$171.17 *	$159.29	+0.1%	CL A	049468101
NBTB	NBT BANCORP INC	40,000	$1.348M	0.0%	$33.71 *	$36.25	+8.2%	COM	628778102
CSCO	CISCO SYS INC	25,566	$1.336M	0.0%	$52.28 *	$50.02	-10.3%	COM	17275R102
USB	US BANCORP DEL	36,716	$1.324M	0.0%	$36.05 *	$36.49	+5.8%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	39,781	$1.279M	0.0%	$32.15	$37.14	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	5,898	$1.25M	0.0%	$211.94 *	$357.67	-52.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	10,047	$1.234M	0.0%	$122.83 *	$47.30	+136.6%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	11,336	$1.182M	0.0%	$104.29 *	$78.12	+28.3%	COM	45866F104
TSLA	TESLA INC	5,681	$1.179M	0.0%	$207.46 *	$238.26	-26.8%	COM	88160R101
QQQ	INVESCO QQQ TR	3,656	$1.173M	0.0%	$320.92	$320.92	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	11,756	$1.166M	0.0%	$99.21	$82.56	+20.5%	COM	20825C104
—	BANK AMERICA CORP	980	$1.144M	0.0%	$1167.76	$1391.93	—	7.25%CNV PFD L	060505682
VEEV	VEEVA SYS INC	6,181	$1.136M	0.0%	$183.79 *	$144.82	+17.8%	CL A COM	922475108
CHCT	COMMUNITY HEALTHCARE TR INC	30,581	$1.119M	0.0%	$36.60	$40.89	—	COM	20369C106
WPC	WP CAREY INC	14,363	$1.112M	0.0%	$77.45	$80.79	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	2,383	$1.1M	0.0%	$461.72 *	$333.46	+32.6%	COM	666807102
KRE	SPDR SER TR	24,871	$1.091M	0.0%	$43.86	$40.92	—	S&P REGL BKG	78464A698
IEFA	ISHARES TR	16,298	$1.09M	0.0%	$66.85	$62.89	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	38,003	$1.087M	0.0%	$28.60 *	$24.83	+23.1%	COM	060505104
SKY	SKYLINE CHAMPION CORPORATION	14,431	$1.086M	0.0%	$75.23 *	$22.42	+187.6%	COM	830830105
LMT	LOCKHEED MARTIN CORP	2,285	$1.08M	0.0%	$472.69 *	$255.14	+69.8%	COM	539830109
RITM	RITHM CAPITAL CORP	135,000	$1.08M	0.0%	$8.00	$10.81	—	COM NEW	64828T201
HDV	ISHARES TR	10,565	$1.074M	0.0%	$101.66	$106.53	—	CORE HIGH DV ETF	46429B663
NTRS	NORTHERN TR CORP	12,158	$1.071M	0.0%	$88.13 *	$67.85	+24.0%	COM	665859104
COLB	COLUMBIA BKG SYS INC	50,000	$1.071M	0.0%	$21.42 *	$23.29	0.0%	COM	197236102
AFCG	AFC GAMMA INC	88,025	$1.07M	0.0%	$12.16 *	$7.67	-13.3%	COM	00109K105
IT	GARTNER INC	3,253	$1.06M	0.0%	$325.77	$128.23	+157.8%	COM	366651107
—	ETF MANAGERS TR	21,768	$1.041M	0.0%	$47.82	$58.71	—	PRIME CYBR SCRTY	26924G201
DGRO	ISHARES TR	20,498	$1.025M	0.0%	$49.99	$53.42	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	6,653	$1.013M	0.0%	$152.26	$145.28	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	16,092	$998K	0.0%	$62.03 *	$38.81	+42.8%	COM	191216100
—	EATON VANCE TAX-MANAGED BUY-	78,688	$994K	0.0%	$12.63	$15.61	—	COM	27828Y108
LECO	LINCOLN ELEC HLDGS INC	5,598	$947K	0.0%	$169.10 *	$89.30	+84.6%	COM	533900106
CWB	SPDR SER TR	14,026	$941K	0.0%	$67.07	$53.52	—	BBG CONV SEC ETF	78464A359
SPYV	SPDR SER TR	22,972	$935K	0.0%	$40.72	$35.62	—	PRTFLO S&P500 VL	78464A508
ISRG	INTUITIVE SURGICAL INC	3,621	$925K	0.0%	$255.47 *	$290.73	-15.3%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	13,233	$917K	0.0%	$69.31 *	$45.13	+36.3%	COM	110122108
NTLA	INTELLIA THERAPEUTICS INC	23,957	$893K	0.0%	$37.27 *	$72.13	-45.6%	COM	45826J105
A	AGILENT TECHNOLOGIES INC	6,432	$890K	0.0%	$138.34 *	$125.44	+14.2%	COM	00846U101
SCHB	SCHWAB STRATEGIC TR	18,544	$887K	0.0%	$47.85	$57.45	—	US BRD MKT ETF	808524102
—	TE CONNECTIVITY LTD	6,707	$880K	0.0%	$131.15	$161.30	—	SHS	H84989104
PODD	INSULET CORP	2,711	$865K	0.0%	$318.96 *	$245.44	+20.8%	COM	45784P101
ADAM	NEW YORK MTG TR INC	85,991	$856K	0.0%	$9.96	$9.96	—	COM	649604840
CAT	CATERPILLAR INC	3,724	$852K	0.0%	$228.84	$120.53	+91.3%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	25,420	$851K	0.0%	$33.48	$33.48	—	US MKTWIDE VALUE	25434V724
RJF	RAYMOND JAMES FINL INC	9,100	$849K	0.0%	$93.27 *	$61.97	+63.6%	COM	754730109
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,000	$844K	0.0%	$28.12 *	$30.77	+2.7%	COM	90984P303
SPDW	SPDR INDEX SHS FDS	26,231	$843K	0.0%	$32.12	$25.85	—	PORTFOLIO DEVLPD	78463X889
MPLX	MPLX LP	24,266	$836K	0.0%	$34.45	$29.58	—	COM UNIT REP LTD	55336V100
CADE	CADENCE BANK	40,000	$830K	0.0%	$20.76 *	$22.58	-0.7%	COM	12740C103
VONG	VANGUARD SCOTTSDALE FDS	13,144	$827K	0.0%	$62.89	$62.89	—	VNG RUS1000GRW	92206C680
WTFC	WINTRUST FINL CORP	11,200	$817K	0.0%	$72.95 *	$85.51	0.0%	COM	97650W108
APD	AIR PRODS & CHEMS INC	2,843	$817K	0.0%	$287.21 *	$256.45	+5.3%	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,989	$806K	0.0%	$161.47 *	$160.05	+6.1%	COM	49338L103
AMG	AFFILIATED MANAGERS GROUP IN	5,600	$798K	0.0%	$142.42 *	$139.91	+12.8%	COM	008252108
VTV	VANGUARD INDEX FDS	5,713	$789K	0.0%	$138.10	$128.98	—	VALUE ETF	922908744
SON	SONOCO PRODS CO	12,675	$773K	0.0%	$61.00 *	$51.63	+2.1%	COM	835495102
BA	BOEING CO	3,585	$761K	0.0%	$212.40 *	$233.53	-11.0%	COM	097023105
ET	ENERGY TRANSFER L P	59,466	$742K	0.0%	$12.47	$8.63	—	COM UT LTD PTN	29273V100
—	CALAMOS CONV & HIGH INCOME F	67,540	$738K	0.0%	$10.92	$16.00	—	COM SHS	12811P108
IYW	ISHARES TR	7,944	$737K	0.0%	$92.81	$92.81	—	U.S. TECH ETF	464287721
—	TWO HARBORS INVENTMENT CORPO	850,000	$730K	0.0%	$0.86	$50.53	—	NOTE 6.250% 1/1	90187BAB7
WSBF	WATERSTONE FINL INC MD	48,194	$729K	0.0%	$15.13 *	$21.16	-23.8%	COM	94188P101
SCZ	ISHARES TR	12,212	$727K	0.0%	$59.51	$56.97	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	4,706	$700K	0.0%	$148.69 *	$90.19	+47.7%	COM	742718109
ATI	ATI INC	17,716	$699K	0.0%	$39.46 *	$23.18	+62.9%	COM	01741R102
OBDC	OWL ROCK CAPITAL CORPORATION	55,176	$696K	0.0%	$12.61 *	$8.27	+10.7%	COM	69121K104
VXUS	VANGUARD STAR FDS	12,562	$694K	0.0%	$55.21	$51.72	—	VG TL INTL STK F	921909768
CAH	CARDINAL HEALTH INC	9,168	$692K	0.0%	$75.50 *	$71.51	0.0%	COM	14149Y108
EFC	ELLINGTON FINANCIAL INC	56,664	$692K	0.0%	$12.21	$15.67	—	COM	28852N109
MFA	MFA FINL INC	68,968	$684K	0.0%	$9.92	$10.58	—	COM	55272X607
ILMN	ILLUMINA INC	2,928	$681K	0.0%	$232.55 *	$228.33	-10.4%	COM	452327109
SLRC	SLR INVESTMENT CORP	45,000	$677K	0.0%	$15.04 *	$11.92	-6.6%	COM	83413U100
VONV	VANGUARD SCOTTSDALE FDS	10,108	$675K	0.0%	$66.81	$66.81	—	VNG RUS1000VAL	92206C714
SYNA	SYNAPTICS INC	6,075	$675K	0.0%	$111.15 *	$204.76	-43.7%	COM	87157D109
UMH	UMH PPTYS INC	45,647	$675K	0.0%	$14.79	$26.68	—	COM	903002103
TRGP	TARGA RES CORP	9,230	$673K	0.0%	$72.95 *	$53.51	+29.2%	COM	87612G101
SBUX	STARBUCKS CORP	6,263	$652K	0.0%	$104.13 *	$53.22	+82.4%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	4,497	$650K	0.0%	$144.63	$141.33	—	S&P500 EQL WGT	46137V357
FSK	FS KKR CAP CORP	35,000	$648K	0.0%	$18.50 *	$11.05	+10.0%	COM	302635206
NVO	NOVO-NORDISK A S	4,048	$644K	0.0%	$159.14	$80.24	—	ADR	670100205
AVUS	AMERICAN CENTY ETF TR	9,049	$641K	0.0%	$70.88	$68.01	—	US EQT ETF	025072885
MPC	MARATHON PETE CORP	4,756	$641K	0.0%	$134.83 *	$29.03	+305.0%	COM	56585A102
LIN	LINDE PLC	1,803	$641K	0.0%	$355.44 *	$322.30	0.0%	SHS	G54950103
—	BNY MELLON STRATEGIC MUN BD	106,166	$638K	0.0%	$6.01	$6.01	—	COM	09662E109
ROK	ROCKWELL AUTOMATION INC	2,152	$632K	0.0%	$293.45 *	$248.63	+8.8%	COM	773903109
QCOM	QUALCOMM INC	4,929	$629K	0.0%	$127.58 *	$52.87	+120.2%	COM	747525103
RWT	REDWOOD TRUST INC	92,840	$626K	0.0%	$6.74	$6.99	—	COM	758075402
AZN	ASTRAZENECA PLC	8,967	$622K	0.0%	$69.41	$53.68	—	SPONSORED ADR	046353108
VRSK	VERISK ANALYTICS INC	3,200	$614K	0.0%	$191.86 *	$188.33	-5.6%	COM	92345Y106
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$607K	0.0%	$12.13 *	$7.90	+3.4%	COM	78163D100
XLK	SELECT SECTOR SPDR TR	4,013	$606K	0.0%	$151.02	$156.73	—	TECHNOLOGY	81369Y803
PEY	INVESCO EXCHANGE TRADED FD T	29,851	$595K	0.0%	$19.92	$21.07	—	HIG YLD EQ DIV	46137V563
DVY	ISHARES TR	5,063	$593K	0.0%	$117.18	$101.04	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	4,541	$587K	0.0%	$129.16	$129.16	—	ISHARES BIOTECH	464287556
—	SEAGEN INC	2,814	$570K	0.0%	$202.47	$202.47	—	COM	81181C104
ULTA	ULTA BEAUTY INC	1,015	$554K	0.0%	$545.67 *	$387.74	+32.4%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	2,872	$549K	0.0%	$191.31 *	$184.71	0.0%	COM	363576109
INDB	INDEPENDENT BK CORP MASS	8,347	$548K	0.0%	$65.62 *	$63.00	+8.2%	COM	453836108
GE	GENERAL ELECTRIC CO	5,698	$545K	0.0%	$95.60 *	$61.94	+6.4%	COM NEW	369604301
TGT	TARGET CORP	3,288	$545K	0.0%	$165.63 *	$148.63	0.0%	COM	87612E106
BN	BROOKFIELD CORP	16,707	$544K	0.0%	$32.59 *	$21.91	+0.7%	CL A LTD VT SH	11271J107
KBE	SPDR SER TR	14,587	$541K	0.0%	$37.07	$41.48	—	S&P BK ETF	78464A797
WMT	WALMART INC	3,646	$538K	0.0%	$147.45 *	$33.42	+37.0%	COM	931142103
STT	STATE STR CORP	7,101	$537K	0.0%	$75.69	$73.14	+4.1%	COM	857477103
AXP	AMERICAN EXPRESS CO	3,232	$533K	0.0%	$164.95 *	$98.42	+62.6%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	1,195	$527K	0.0%	$440.69 *	$252.04	+68.4%	COM	776696106
—	JPMORGAN CHASE & CO	23,375	$519K	0.0%	$22.19	$20.05	—	ALERIAN ML ETN	46625H365
QTWO	Q2 HLDGS INC	20,763	$511K	0.0%	$24.62 *	$64.10	-53.6%	COM	74736L109
VWO	VANGUARD INTL EQUITY INDEX F	12,335	$498K	0.0%	$40.40	$39.39	—	FTSE EMR MKT ETF	922042858
ILCG	ISHARES TR	8,875	$491K	0.0%	$55.36	$55.36	—	MORNINGSTAR GRWT	464287119
VTWG	VANGUARD SCOTTSDALE FDS	2,935	$484K	0.0%	$165.05	$165.05	—	VNG RUS2000GRW	92206C623
BX	BLACKSTONE INC	5,453	$479K	0.0%	$87.84 *	$111.63	-27.3%	COM	09260D107
—	ANSYS INC	1,437	$478K	0.0%	$332.80	$320.26	—	COM	03662Q105
DFAT	DIMENSIONAL ETF TRUST	10,646	$474K	0.0%	$44.50	$44.50	—	US TARGETED VLU	25434V609
MCO	MOODYS CORP	1,544	$472K	0.0%	$306.02 *	$245.12	+20.3%	COM	615369105
MGEE	MGE ENERGY INC	6,000	$466K	0.0%	$77.67 *	$70.14	-3.1%	COM	55277P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$465600.00	$299424.40	+55.9%	CL A	084670108
DFAS	DIMENSIONAL ETF TRUST	8,760	$462K	0.0%	$52.70	$52.70	—	US SMALL CAP ETF	25434V500
HYG	ISHARES TR	6,100	$461K	0.0%	$75.55	$73.63	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY-CLARK CORP	3,432	$461K	0.0%	$134.20 *	$89.53	+29.9%	COM	494368103
URI	UNITED RENTALS INC	1,159	$459K	0.0%	$395.76 *	$407.64	0.0%	COM	911363109
VCYT	VERACYTE INC	20,239	$451K	0.0%	$22.30 *	$28.60	-15.5%	COM	92337F107
FBP	FIRST BANCORP P R	39,499	$451K	0.0%	$11.42 *	$7.71	+54.8%	COM NEW	318672706
INTC	INTEL CORP	13,782	$450K	0.0%	$32.67 *	$40.31	-31.7%	COM	458140100
—	SCULPTOR CAP MGMT	52,250	$450K	0.0%	$8.61	$8.61	—	COM CL A	811246107
CGNX	COGNEX CORP	8,950	$443K	0.0%	$49.55	$32.99	+50.0%	COM	192422103
CSTM	CONSTELLIUM SE	28,150	$430K	0.0%	$15.28 *	$18.24	-20.2%	CL A SHS	F21107101
PYPL	PAYPAL HLDGS INC	5,594	$425K	0.0%	$75.94	$266.00	-71.1%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,861	$418K	0.0%	$224.77	$224.48	-0.7%	COM	824348106
NOW	SERVICENOW INC	888	$413K	0.0%	$464.72 *	$81.87	+6.4%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	1,259	$412K	0.0%	$327.03	$347.46	-6.9%	COM	38141G104
XAR	SPDR SER TR	3,505	$410K	0.0%	$116.91	$100.71	—	AEROSPACE DEF	78464A631
WM	WASTE MGMT INC DEL	2,502	$408K	0.0%	$163.16 *	$105.07	+39.3%	COM	94106L109
SHEL	SHELL PLC	7,089	$408K	0.0%	$57.54	$54.19	—	SPON ADS	780259305
ECL	ECOLAB INC	2,452	$406K	0.0%	$165.53 *	$131.22	+15.1%	COM	278865100
T	AT&T INC	20,668	$398K	0.0%	$19.25 *	$15.65	+4.6%	COM	00206R102
CRBU	CARIBOU BIOSCIENCES INC	74,629	$396K	0.0%	$5.31 *	$8.41	-26.0%	COM	142038108
VRRM	VERRA MOBILITY CORP	22,739	$385K	0.0%	$16.92 *	$16.09	-0.6%	CL A COM STK	92511U102
EFV	ISHARES TR	7,776	$377K	0.0%	$48.53	$48.53	—	EAFE VALUE ETF	464288877
PFF	ISHARES TR	12,022	$375K	0.0%	$31.22	$30.53	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	2,251	$374K	0.0%	$166.04 *	$121.84	+32.8%	CL A	571903202
CPT	CAMDEN PPTY TR	3,560	$373K	0.0%	$104.83 *	$101.65	0.0%	SH BEN INT	133131102
SPTI	SPDR SER TR	12,875	$373K	0.0%	$28.94	$30.29	—	PORTFLI INTRMDIT	78464A672
SCHF	SCHWAB STRATEGIC TR	10,628	$370K	0.0%	$34.80	$34.80	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	7,469	$370K	0.0%	$49.51	$49.26	—	HENDRSON AAA CL	47103U845
CL	COLGATE PALMOLIVE CO	4,911	$369K	0.0%	$75.15 *	$72.17	-3.6%	COM	194162103
ZTS	ZOETIS INC	2,217	$369K	0.0%	$166.44 *	$184.56	-13.8%	CL A	98978V103
RVTY	PERKINELMER INC	2,746	$366K	0.0%	$133.26	$130.76	0.0%	COM	714046109
EWJ	ISHARES INC	6,083	$357K	0.0%	$58.69	$54.44	—	MSCI JPN ETF NEW	46434G822
CTAS	CINTAS CORP	761	$352K	0.0%	$462.68 *	$76.10	+41.2%	COM	172908105
CWST	CASELLA WASTE SYS INC	4,238	$350K	0.0%	$82.66 *	$4.42	+1690.9%	CL A	147448104
C	CITIGROUP INC	7,418	$348K	0.0%	$46.89 *	$53.95	-17.9%	COM NEW	172967424
BDC	BELDEN INC	4,000	$347K	0.0%	$86.77 *	$36.43	+126.3%	COM	077454106
WMB	WILLIAMS COS INC	11,619	$347K	0.0%	$29.86 *	$20.14	+34.8%	COM	969457100
IEMG	ISHARES INC	7,093	$346K	0.0%	$48.79	$46.70	—	CORE MSCI EMKT	46434G103
TROW	PRICE T ROWE GROUP INC	3,054	$345K	0.0%	$112.92 *	$105.00	-5.2%	COM	74144T108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,540	$344K	0.0%	$97.24 *	$84.07	+23.3%	COM	09061G101
—	LAM RESEARCH CORP	637	$338K	0.0%	$530.12	$341.98	—	COM	512807108
—	BLACKROCK INC	497	$333K	0.0%	$669.12	$669.12	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	6,064	$329K	0.0%	$54.33 *	$98.78	-38.9%	COM	31620M106
—	BNY MELLON MUN INCOME INC	50,156	$326K	0.0%	$6.49	$6.26	—	COM	05589T104
VUSB	VANGUARD BD INDEX FDS	6,574	$324K	0.0%	$49.24	$49.13	—	VANGUARD ULTRA	92203C303
FITB	FIFTH THIRD BANCORP	12,041	$321K	0.0%	$26.64 *	$20.28	+45.1%	COM	316773100
RTO	RENTOKIL INITIAL PLC	8,718	$318K	0.0%	$36.51	$30.81	—	SPONSORED ADR	760125104
CCI	CROWN CASTLE INC	2,367	$317K	0.0%	$133.84 *	$149.89	-21.6%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	995	$313K	0.0%	$315.07 *	$304.77	-1.6%	COM	92532F100
IR	INGERSOLL RAND INC	5,365	$312K	0.0%	$58.18 *	$53.32	+5.4%	COM	45687V106
FNDA	SCHWAB STRATEGIC TR	6,409	$312K	0.0%	$48.67	$42.60	—	SCHWAB FDT US SC	808524763
HSY	HERSHEY CO	1,224	$311K	0.0%	$254.41 *	$212.11	+2.4%	COM	427866108
VTWV	VANGUARD SCOTTSDALE FDS	2,580	$311K	0.0%	$120.50	$120.50	—	VNG RUS2000VAL	92206C649
LHX	L3HARRIS TECHNOLOGIES INC	1,581	$310K	0.0%	$196.24 *	$222.32	-13.6%	COM	502431109
DBEF	DBX ETF TR	8,806	$310K	0.0%	$35.20	$31.46	—	XTRACK MSCI EAFE	233051200
RY	ROYAL BK CDA SUSTAINABL	3,151	$301K	0.0%	$95.58 *	$78.66	+26.0%	COM	780087102
OXY	OCCIDENTAL PETE CORP	4,744	$296K	0.0%	$62.43 *	$45.28	+30.7%	COM	674599105
EMR	EMERSON ELEC CO	3,315	$289K	0.0%	$87.14 *	$58.05	+42.3%	COM	291011104
—	NUVEEN PFD & INCOME OPPORTUN	43,110	$284K	0.0%	$6.58	$9.52	—	COM	67073B106
XLV	SELECT SECTOR SPDR TR	2,188	$283K	0.0%	$129.46	$136.12	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	2,272	$279K	0.0%	$122.64 *	$74.52	+56.6%	CL B	654106103
SPIP	SPDR SER TR	10,322	$275K	0.0%	$26.67	$25.76	—	PORTFLI TIPS ETF	78464A656
TNET	TRINET GROUP INC	3,359	$271K	0.0%	$80.61 *	$76.28	0.0%	COM	896288107
TITN	TITAN MACHY INC	8,800	$268K	0.0%	$30.45 *	$28.33	+43.8%	COM	88830R101
IHE	ISHARES TR	1,521	$267K	0.0%	$175.28	$175.28	—	U.S. PHARMA ETF	464288836
VB	VANGUARD INDEX FDS	1,403	$266K	0.0%	$189.56	$183.54	—	SMALL CP ETF	922908751
AGNC	AGNC INVT CORP	26,354	$266K	0.0%	$10.08	$10.21	—	COM	00123Q104
IJT	ISHARES TR	2,405	$264K	0.0%	$109.94	$142.11	—	S&P SML 600 GWT	464287887
MLM	MARTIN MARIETTA MATLS INC	739	$262K	0.0%	$355.06 *	$192.66	+79.0%	COM	573284106
AMH	AMERICAN HOMES 4 RENT	8,316	$262K	0.0%	$31.45	$31.45	—	CL A	02665T306
MMM	3M CO	2,467	$259K	0.0%	$105.10 *	$123.89	-31.5%	COM	88579Y101
KR	KROGER CO	5,187	$256K	0.0%	$49.37 *	$34.11	+25.7%	COM	501044101
VV	VANGUARD INDEX FDS	1,370	$256K	0.0%	$186.81	$156.20	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	8,980	$255K	0.0%	$28.35	$28.29	—	US INFR DEV ETF	37954Y673
XIFR	NEXTERA ENERGY PARTNERS LP	4,140	$252K	0.0%	$60.75 *	$83.14	-17.3%	COM UNIT PART IN	65341B106
LFUS	LITTELFUSE INC	932	$250K	0.0%	$268.09 *	$223.14	+15.1%	COM	537008104
CMG	CHIPOTLE MEXICAN GRILL INC	145	$248K	0.0%	$1708.29 *	$31.42	0.0%	COM	169656105
ARES	ARES MANAGEMENT CORPORATION	2,966	$247K	0.0%	$83.44 *	$73.16	0.0%	CL A COM STK	03990B101
TRV	TRAVELERS COMPANIES INC	1,431	$245K	0.0%	$171.44	$172.02	0.0%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	281	$239K	0.0%	$848.98 *	$53.77	+1.9%	COM	67103H107
IAU	ISHARES GOLD TR	6,269	$234K	0.0%	$37.37	$37.37	—	ISHARES NEW	464285204
J	JACOBS SOLUTIONS INC	1,993	$234K	0.0%	$117.51 *	$100.68	-3.4%	COM	46982L108
SCHG	SCHWAB STRATEGIC TR	3,584	$234K	0.0%	$65.17	$65.17	—	US LCAP GR ETF	808524300
BBDC	BARINGS BDC INC	29,372	$233K	0.0%	$7.94 *	$6.94	-14.1%	COM	06759L103
HPQ	HP INC	7,918	$232K	0.0%	$29.35 *	$24.56	+4.7%	COM	40434L105
SCHW	SCHWAB CHARLES CORP	4,411	$231K	0.0%	$52.38 *	$72.12	-2.6%	COM	808513105
TDG	TRANSDIGM GROUP INC	313	$231K	0.0%	$737.05 *	$610.68	0.0%	COM	893641100
BUG	GLOBAL X FDS	9,656	$226K	0.0%	$23.45	$31.44	—	CYBRSCURTY ETF	37954Y384
XJPIX	NUVEEN PFD & INCOME TERM FD	12,775	$225K	0.0%	$17.63	$21.98	—	COM	67075A106
ELS	EQUITY LIFESTYLE PPTYS INC	3,332	$224K	0.0%	$67.13	$67.13	—	COM	29472R108
OKE	ONEOK INC NEW	3,510	$223K	0.0%	$63.54 *	$57.32	0.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	1,145	$222K	0.0%	$193.99 *	$158.15	0.0%	CL B	911312106
ADSK	AUTODESK INC	1,061	$221K	0.0%	$208.16	$205.89	0.0%	COM	052769106
CBSH	COMMERCE BANCSHARES INC	3,763	$220K	0.0%	$58.35 *	$40.71	+29.7%	COM	200525103
APH	AMPHENOL CORP NEW	2,641	$216K	0.0%	$81.72 *	$38.49	0.0%	CL A	032095101
VOOV	VANGUARD ADMIRAL FDS INC	1,457	$214K	0.0%	$146.70	$140.06	—	500 VAL IDX FD	921932703
PNC	PNC FINL SVCS GROUP INC	1,679	$213K	0.0%	$127.10 *	$109.33	+23.1%	COM	693475105
BRO	BROWN & BROWN INC	3,715	$213K	0.0%	$57.42	$55.79	+1.1%	COM	115236101
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,791	$213K	0.0%	$6.11 *	$20.78	-66.8%	COM	462260100
CFR	CULLEN FROST BANKERS INC	2,000	$211K	0.0%	$105.34 *	$72.02	+57.3%	COM	229899109
QUAL	ISHARES TR	1,672	$207K	0.0%	$124.07	$124.07	—	MSCI USA QLT FCT	46432F339
BR	BROADRIDGE FINL SOLUTIONS IN	1,411	$207K	0.0%	$146.57 *	$136.28	0.0%	COM	11133T103
CDNA	CAREDX INC	21,402	$196K	0.0%	$9.14 *	$27.02	-52.7%	COM	14167L103
ALLO	ALLOGENE THERAPEUTICS INC	38,835	$192K	0.0%	$4.94 *	$17.27	-62.9%	COM	019770106
—	NUSTAR ENERGY LP	12,102	$189K	0.0%	$15.64	$9.86	—	UNIT COM	67058H102
—	NUVEEN QUALITY MUNCP INCOME	15,000	$173K	0.0%	$11.53	$13.33	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$156K	0.0%	$11.12	$13.90	—	COM	670657105
—	GLOBAL BLUE GROUP HOLDING AG	131,385	$43,357	0.0%	$0.33	$0.27	—	*W EXP 08/28/202	H33700115
VXRT	VAXART INC	47,756	$36,137	0.0%	$0.76 *	$1.35	-31.3%	COM NEW	92243A200
—	CANOO INC	17,359	$11,328	0.0%	$0.65	$5.05	—	COM CL A	13803R102