Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	310,755	$139M	3.3%	$446.95 *	$182.73	+128.4%	COM	594918104
AMZN	AMAZON COM INC	453,887	$87.71M	2.1%	$193.25 *	$123.62	+48.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	406,636	$82.25M	2.0%	$202.26 *	$116.43	+62.5%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	1,236,650	$79.45M	1.9%	$64.25	$62.06	—	US LRG CAP ETF	808524201
V	VISA INC	286,326	$75.15M	1.8%	$262.47 *	$220.19	+23.0%	COM CL A	92826C839
IVV	ISHARES TR	125,384	$68.61M	1.6%	$547.23	$506.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	124,638	$67.83M	1.6%	$544.22	$467.53	—	TR UNIT	78462F103
AAPL	APPLE INC	311,703	$65.65M	1.6%	$210.62 *	$96.00	+92.8%	COM	037833100
GOOG	ALPHABET INC	335,914	$61.61M	1.5%	$183.42 *	$118.66	+42.3%	CAP STK CL C	02079K107
SHY	ISHARES TR	740,485	$60.46M	1.4%	$81.65	$81.78	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	323,976	$59.01M	1.4%	$182.15 *	$110.24	+51.8%	CAP STK CL A	02079K305
PTC	PTC INC	302,312	$54.92M	1.3%	$181.67	$112.41	+59.2%	COM	69370C100
TYL	TYLER TECHNOLOGIES INC	107,235	$53.92M	1.3%	$502.78 *	$322.34	+42.9%	COM	902252105
SNPS	SYNOPSYS INC	88,547	$52.69M	1.3%	$595.06 *	$246.63	+129.3%	COM	871607107
DHR	DANAHER CORPORATION	197,782	$49.42M	1.2%	$249.85	$77.65	+222.3%	COM	235851102
SPGI	S&P GLOBAL INC	104,919	$46.79M	1.1%	$446.00 *	$394.44	+7.4%	COM	78409V104
CRM	SALESFORCE INC	180,879	$46.5M	1.1%	$257.10 *	$179.49	+47.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	88,381	$45.01M	1.1%	$509.26 *	$334.14	+41.6%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	11,351	$44.97M	1.1%	$3961.60 *	$1876.06	+94.8%	COM	09857L108
TJX	TJX COS INC NEW	405,242	$44.62M	1.1%	$110.10 *	$40.72	+142.3%	COM	872540109
STE	STERIS PLC	188,977	$41.49M	1.0%	$219.54 *	$220.98	-3.1%	SHS USD	G8473T100
PANW	PALO ALTO NETWORKS INC	119,662	$40.57M	1.0%	$339.01 *	$102.09	+46.5%	COM	697435105
IEI	ISHARES TR	335,463	$38.74M	0.9%	$115.47	$115.80	—	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	179,322	$37.25M	0.9%	$207.71 *	$63.16	+205.1%	COM	743315103
MPWR	MONOLITHIC PWR SYS INC	44,171	$36.29M	0.9%	$821.68 *	$152.16	+368.0%	COM	609839105
FICO	FAIR ISAAC CORP	24,216	$36.05M	0.9%	$1488.64 *	$318.12	+306.3%	COM	303250104
WSO	WATSCO INC	76,794	$35.57M	0.9%	$463.24	$262.54	+74.1%	COM	942622200
COO	COOPER COS INC	403,024	$35.18M	0.8%	$87.30 *	$96.75	-3.5%	COM	216648501
NDSN	NORDSON CORP	151,502	$35.14M	0.8%	$231.94 *	$108.61	+126.9%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	370,431	$34.22M	0.8%	$92.37 *	$78.60	+12.7%	COM	28176E108
ENTG	ENTEGRIS INC	248,826	$33.69M	0.8%	$135.40 *	$100.93	+29.9%	COM	29362U104
EQIX	EQUINIX INC	43,865	$33.19M	0.8%	$756.60 *	$706.02	+3.7%	COM	29444U700
AME	AMETEK INC	180,500	$30.09M	0.7%	$166.71 *	$145.86	+17.1%	COM	031100100
DIS	DISNEY WALT CO	299,910	$29.78M	0.7%	$99.29 *	$136.52	-22.7%	COM	254687106
CW	CURTISS WRIGHT CORP	109,322	$29.62M	0.7%	$270.98	$127.06	+109.5%	COM	231561101
IJR	ISHARES TR	257,153	$27.43M	0.7%	$106.66	$94.89	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	220,424	$27.29M	0.7%	$123.80	$93.87	+29.7%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	339,582	$26.43M	0.6%	$77.83	$81.37	—	US MID-CAP ETF	808524508
VRSK	VERISK ANALYTICS INC	96,680	$26.06M	0.6%	$269.55 *	$240.95	+0.5%	COM	92345Y106
CME	CME GROUP INC	132,132	$25.98M	0.6%	$196.60	$150.91	+29.2%	COM	12572Q105
EXP	EAGLE MATLS INC	115,989	$25.22M	0.6%	$217.46 *	$141.26	+72.0%	COM	26969P108
JKHY	HENRY JACK & ASSOC INC	146,157	$24.26M	0.6%	$166.02 *	$135.32	+20.1%	COM	426281101
EMXC	ISHARES INC	405,056	$23.98M	0.6%	$59.20	$57.57	—	MSCI EMRG CHN	46434G764
INTU	INTUIT	35,457	$23.3M	0.6%	$657.20 *	$404.22	+52.0%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	70,036	$23.07M	0.6%	$329.39 *	$150.96	+133.0%	COM	955306105
SCHD	SCHWAB STRATEGIC TR	294,717	$22.92M	0.5%	$77.76	$72.14	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	289,553	$22.68M	0.5%	$78.33	$70.76	—	MSCI EAFE ETF	464287465
AVY	AVERY DENNISON CORP	103,591	$22.65M	0.5%	$218.65	$95.44	+125.2%	COM	053611109
PEP	PEPSICO INC	136,135	$22.45M	0.5%	$164.93	$155.22	+4.6%	COM	713448108
EOG	EOG RES INC	178,120	$22.42M	0.5%	$125.87 *	$106.47	+14.7%	COM	26875P101
KAI	KADANT INC	76,052	$22.34M	0.5%	$293.78 *	$209.90	+34.8%	COM	48282T104
IJH	ISHARES TR	371,106	$21.72M	0.5%	$58.52	$63.58	—	CORE S&P MCP ETF	464287507
CDW	CDW CORP	96,909	$21.69M	0.5%	$223.84	$173.99	+30.3%	COM	12514G108
EGP	EASTGROUP PPTYS INC	127,379	$21.67M	0.5%	$170.10	$120.29	—	COM	277276101
SYK	STRYKER CORPORATION	62,416	$21.24M	0.5%	$340.25 *	$226.81	+47.0%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	531,684	$20.43M	0.5%	$38.42	$38.95	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	90,117	$20.39M	0.5%	$226.26	$117.27	+92.3%	COM	907818108
ZTS	ZOETIS INC	116,888	$20.26M	0.5%	$173.36 *	$167.89	-2.7%	CL A	98978V103
KVUE	KENVUE INC	1,088,797	$19.79M	0.5%	$18.18	$20.86	-12.8%	COM	49177J102
KDP	KEURIG DR PEPPER INC	573,875	$19.17M	0.5%	$33.40 *	$33.27	-5.2%	COM	49271V100
ITW	ILLINOIS TOOL WKS INC	80,786	$19.14M	0.5%	$236.96	$110.18	+114.9%	COM	452308109
CB	CHUBB LIMITED	74,980	$19.13M	0.5%	$255.08	$192.91	+31.0%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	62,878	$19.08M	0.5%	$303.41	$190.78	+56.9%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	95,772	$18.62M	0.4%	$194.38 *	$232.02	-24.0%	COM	03027X100
LOW	LOWES COS INC	82,694	$18.23M	0.4%	$220.46	$55.59	+298.2%	COM	548661107
DVN	DEVON ENERGY CORP NEW	383,636	$18.18M	0.4%	$47.40	$44.61	+5.9%	COM	25179M103
ADI	ANALOG DEVICES INC	76,382	$17.43M	0.4%	$228.26 *	$104.08	+99.5%	COM	032654105
MS	MORGAN STANLEY	178,071	$17.31M	0.4%	$97.19 *	$32.49	+179.5%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	31,517	$16.86M	0.4%	$535.09	$524.65	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	71,843	$16.79M	0.4%	$233.71 *	$147.03	+55.0%	COM	075887109
DGRW	WISDOMTREE TR	211,682	$16.52M	0.4%	$78.05	$43.15	—	US QTLY DIV GRT	97717X669
CRS	CARPENTER TECHNOLOGY CORP	149,310	$16.36M	0.4%	$109.58 *	$28.70	+232.2%	COM	144285103
AMAT	APPLIED MATLS INC	69,045	$16.29M	0.4%	$235.99 *	$166.83	+26.7%	COM	038222105
IWB	ISHARES TR	53,853	$16.02M	0.4%	$297.54	$186.33	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	36,267	$16M	0.4%	$441.15 *	$413.37	+9.3%	CL A	57636Q104
AFG	AMERICAN FINL GROUP INC OHIO	129,954	$15.99M	0.4%	$123.02 *	$58.28	+97.0%	COM	025932104
AMGN	AMGEN INC	50,851	$15.89M	0.4%	$312.45 *	$137.13	+103.7%	COM	031162100
AIT	APPLIED INDL TECHNOLOGIES IN	80,221	$15.56M	0.4%	$194.00 *	$134.82	+39.6%	COM	03820C105
CVX	CHEVRON CORP NEW	98,605	$15.42M	0.4%	$156.42 *	$112.59	+31.8%	COM	166764100
POOL	POOL CORP	50,153	$15.41M	0.4%	$307.33 *	$431.37	-18.1%	COM	73278L105
RPM	RPM INTL INC	140,570	$15.14M	0.4%	$107.68 *	$91.14	+21.5%	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	71,733	$15.12M	0.4%	$210.72 *	$54.61	+266.5%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	82,383	$15.04M	0.4%	$182.55	$105.10	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	101,844	$14.89M	0.4%	$146.16 *	$138.38	+2.2%	COM	478160104
MTN	VAIL RESORTS INC	80,234	$14.45M	0.3%	$180.13 *	$271.59	-26.8%	COM	91879Q109
MKTX	MARKETAXESS HLDGS INC	70,815	$14.2M	0.3%	$200.53	$339.07	-40.9%	COM	57060D108
RGEN	REPLIGEN CORP	112,527	$14.19M	0.3%	$126.06 *	$92.28	+69.9%	COM	759916109
IEFA	ISHARES TR	192,249	$13.96M	0.3%	$72.64	$73.50	—	CORE MSCI EAFE	46432F842
RBC	RBC BEARINGS INC	50,596	$13.65M	0.3%	$269.78	$198.18	+35.5%	COM	75524B104
KMI	KINDER MORGAN INC DEL	684,324	$13.6M	0.3%	$19.87 *	$13.39	+32.4%	COM	49456B101
TCBK	TRICO BANCSHARES	341,519	$13.51M	0.3%	$39.57 *	$36.98	-2.3%	COM	896095106
VGT	VANGUARD WORLD FD	23,433	$13.51M	0.3%	$576.59	$192.86	—	INF TECH ETF	92204A702
ATR	APTARGROUP INC	95,857	$13.5M	0.3%	$140.81	$106.91	+32.2%	COM	038336103
RRC	RANGE RES CORP	398,118	$13.35M	0.3%	$33.53 *	$27.61	+30.2%	COM	75281A109
IWP	ISHARES TR	120,052	$13.25M	0.3%	$110.35	$107.65	—	RUS MD CP GR ETF	464287481
PCH	POTLATCHDELTIC CORPORATION	334,093	$13.16M	0.3%	$39.39	$47.43	—	COM	737630103
SCHA	SCHWAB STRATEGIC TR	274,236	$13.01M	0.3%	$47.45	$49.11	—	US SML CAP ETF	808524607
IWF	ISHARES TR	35,041	$12.77M	0.3%	$364.51	$201.79	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	36,685	$12.63M	0.3%	$344.24 *	$262.92	+24.6%	COM	437076102
COLM	COLUMBIA SPORTSWEAR CO	158,086	$12.5M	0.3%	$79.08	$80.47	-2.4%	COM	198516106
CRWD	CROWDSTRIKE HLDGS INC	32,491	$12.45M	0.3%	$383.19 *	$167.26	+98.8%	CL A	22788C105
CRL	CHARLES RIV LABS INTL INC	60,256	$12.45M	0.3%	$206.58 *	$236.71	-4.3%	COM	159864107
EQBK	EQUITY BANCSHARES INC	350,000	$12.32M	0.3%	$35.20 *	$29.59	+10.2%	COM CL A	29460X109
USFD	US FOODS HLDG CORP	231,571	$12.27M	0.3%	$52.98	$49.49	+6.3%	COM	912008109
SBCF	SEACOAST BKG CORP FLA	518,793	$12.26M	0.3%	$23.64	$24.24	-3.7%	COM NEW	811707801
—	VERITEX HLDGS INC	570,585	$12.03M	0.3%	$21.09	$26.98	—	COM	923451108
SYBT	STOCK YDS BANCORP INC	241,078	$11.97M	0.3%	$49.67 *	$44.85	+4.0%	COM	861025104
MCHP	MICROCHIP TECHNOLOGY INC.	130,369	$11.93M	0.3%	$91.50 *	$77.46	+12.8%	COM	595017104
IEX	IDEX CORP	58,255	$11.72M	0.3%	$201.20 *	$210.23	+1.5%	COM	45167R104
IQV	IQVIA HLDGS INC	54,076	$11.43M	0.3%	$211.44 *	$232.68	-2.4%	COM	46266C105
VC	VISTEON CORP	105,512	$11.26M	0.3%	$106.70 *	$109.80	+0.1%	COM NEW	92839U206
VZ	VERIZON COMMUNICATIONS INC	272,963	$11.26M	0.3%	$41.24 *	$35.00	+4.2%	COM	92343V104
TXN	TEXAS INSTRS INC	57,856	$11.25M	0.3%	$194.53 *	$130.83	+34.6%	COM	882508104
CPK	CHESAPEAKE UTILS CORP	105,825	$11.24M	0.3%	$106.20 *	$99.40	+3.8%	COM	165303108
SCHW	SCHWAB CHARLES CORP	150,610	$11.1M	0.3%	$73.69	$64.39	+12.3%	COM	808513105
NVDA	NVIDIA CORPORATION	89,310	$11.03M	0.3%	$123.54 *	$93.66	+7.9%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	24,927	$10.87M	0.3%	$435.96	$435.12	+2.0%	COM	666807102
—	BLACKROCK INC	13,488	$10.62M	0.3%	$787.32	$711.81	—	COM	09247X101
IHDG	WISDOMTREE TR	232,803	$10.61M	0.3%	$45.59	$32.74	—	ITL HDG QTLY DIV	97717X594
BJ	BJS WHSL CLUB HLDGS INC	120,725	$10.6M	0.3%	$87.84 *	$71.74	+12.9%	COM	05550J101
SYY	SYSCO CORP	147,462	$10.53M	0.3%	$71.39	$74.21	-4.1%	COM	871829107
SGOV	ISHARES TR	104,002	$10.47M	0.3%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	98,193	$10.2M	0.2%	$103.91	$81.46	+26.4%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	250,461	$9.948M	0.2%	$39.72	$40.05	—	SPDR TR TACTIC	78467V848
EXPO	EXPONENT INC	104,189	$9.91M	0.2%	$95.12 *	$91.23	-3.5%	COM	30214U102
RTX	RTX CORPORATION	98,527	$9.891M	0.2%	$100.39	$91.67	+9.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	57,166	$9.887M	0.2%	$172.95 *	$126.84	+30.8%	COM	459200101
ADBE	ADOBE INC	17,598	$9.776M	0.2%	$555.55 *	$551.95	-12.3%	COM	00724F101
FRT	FEDERAL RLTY INVT TR NEW	95,689	$9.662M	0.2%	$100.97 *	$88.62	+5.7%	SH BEN INT NEW	313745101
BFAM	BRIGHT HORIZONS FAM SOL IN D	86,122	$9.48M	0.2%	$110.08	$91.64	+17.9%	COM	109194100
KO	COCA COLA CO	148,926	$9.479M	0.2%	$63.65 *	$55.21	+6.7%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	47,132	$9.435M	0.2%	$200.19 *	$130.96	+44.2%	COM	25278X109
BP	BP PLC	260,286	$9.396M	0.2%	$36.10	$38.80	—	SPONSORED ADR	055622104
DEO	DIAGEO PLC	72,930	$9.195M	0.2%	$126.08	$144.41	—	SPON ADR NEW	25243Q205
FRST	PRIMIS FINANCIAL CORP	873,536	$9.155M	0.2%	$10.48 *	$10.18	-3.7%	COM	74167B109
TMO	THERMO FISHER SCIENTIFIC INC	16,483	$9.115M	0.2%	$553.00 *	$547.87	+4.0%	COM	883556102
BLFS	BIOLIFE SOLUTIONS INC	419,650	$8.993M	0.2%	$21.43 *	$23.81	-18.5%	COM NEW	09062W204
RGLD	ROYAL GOLD INC	71,146	$8.905M	0.2%	$125.16	$115.69	+7.9%	COM	780287108
ABBV	ABBVIE INC	51,679	$8.864M	0.2%	$171.52 *	$83.29	+88.6%	COM	00287Y109
VO	VANGUARD INDEX FDS	36,240	$8.774M	0.2%	$242.10	$166.62	—	MID CAP ETF	922908629
ORI	OLD REP INTL CORP	283,269	$8.753M	0.2%	$30.90 *	$19.34	+34.5%	COM	680223104
DON	WISDOMTREE TR	186,567	$8.726M	0.2%	$46.77	$38.16	—	US MIDCAP DIVID	97717W505
DOW	DOW INC	160,813	$8.531M	0.2%	$53.05 *	$44.58	+14.9%	COM	260557103
CMCSA	COMCAST CORP NEW	212,151	$8.308M	0.2%	$39.16 *	$35.72	+3.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	79,615	$8.067M	0.2%	$101.33 *	$90.44	+0.9%	COM	718172109
BFST	BUSINESS FIRST BANCSHARES IN	370,000	$8.051M	0.2%	$21.76 *	$20.81	-3.9%	COM	12326C105
RLY	SSGA ACTIVE ETF TR	285,706	$7.894M	0.2%	$27.63	$27.94	—	MULT ASS RLRTN	78467V103
HUBB	HUBBELL INC	21,488	$7.853M	0.2%	$365.47 *	$218.66	+75.6%	COM	443510607
USCB	USCB FINANCIAL HOLDINGS INC	610,136	$7.828M	0.2%	$12.83 *	$13.25	-12.1%	CLASS A COM	90355N101
BMI	BADGER METER INC	41,998	$7.826M	0.2%	$186.35 *	$123.44	+46.2%	COM	056525108
—	FIRST BANCSHARES INC MS	290,000	$7.534M	0.2%	$25.98	$28.62	—	COM	318916103
CLOI	VANECK ETF TRUST	140,209	$7.423M	0.2%	$52.94	$52.83	—	CLO ETF	92189H748
VEU	VANGUARD INTL EQUITY INDEX F	126,434	$7.414M	0.2%	$58.64	$51.39	—	ALLWRLD EX US	922042775
MNDY	MONDAY COM LTD	30,480	$7.338M	0.2%	$240.76 *	$156.92	+34.4%	SHS	M7S64H106
ITT	ITT INC	56,140	$7.252M	0.2%	$129.18	$91.53	+43.5%	COM	45073V108
—	CATALENT INC	126,252	$7.099M	0.2%	$56.23	$63.52	—	COM	148806102
CPRT	COPART INC	129,952	$7.038M	0.2%	$54.16	$31.50	+73.3%	COM	217204106
BY	BYLINE BANCORP INC	293,172	$6.96M	0.2%	$23.74 *	$22.76	-4.8%	COM	124411109
MTB	M & T BK CORP	45,550	$6.894M	0.2%	$151.36 *	$135.97	+2.2%	COM	55261F104
NET	CLOUDFLARE INC	83,113	$6.884M	0.2%	$82.83 *	$63.62	+26.8%	CL A COM	18915M107
HBAN	HUNTINGTON BANCSHARES INC	509,128	$6.71M	0.2%	$13.18 *	$10.68	+17.5%	COM	446150104
CFG	CITIZENS FINL GROUP INC	184,140	$6.635M	0.2%	$36.03 *	$32.67	+0.4%	COM	174610105
DKS	DICKS SPORTING GOODS INC	30,676	$6.591M	0.2%	$214.85 *	$126.61	+58.5%	COM	253393102
OBK	ORIGIN BANCORP INC	205,000	$6.503M	0.2%	$31.72 *	$39.27	-22.0%	COM	68621T102
FISV	FISERV INC	43,267	$6.449M	0.2%	$149.04	$88.65	+70.8%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,686	$6.381M	0.2%	$406.80	$222.16	+83.9%	CL B NEW	084670702
NEOG	NEOGEN CORP	408,118	$6.379M	0.2%	$15.63 *	$30.82	-54.9%	COM	640491106
FHN	FIRST HORIZON CORPORATION	390,000	$6.15M	0.1%	$15.77 *	$13.41	+6.9%	COM	320517105
GILD	GILEAD SCIENCES INC	87,045	$5.972M	0.1%	$68.61 *	$65.24	-3.2%	COM	375558103
PCOR	PROCORE TECHNOLOGIES INC	90,063	$5.972M	0.1%	$66.31 *	$61.18	+13.4%	COM	74275K108
VEA	VANGUARD TAX-MANAGED FDS	118,954	$5.879M	0.1%	$49.42	$44.86	—	VAN FTSE DEV MKT	921943858
MRVL	MARVELL TECHNOLOGY INC	83,508	$5.837M	0.1%	$69.90	$68.06	+2.4%	COM	573874104
LLY	ELI LILLY & CO	6,353	$5.751M	0.1%	$905.31 *	$194.29	+307.1%	COM	532457108
VBNK	VERSABANK NEW	513,550	$5.551M	0.1%	$10.81	$7.30	—	COM	92512J106
BWXT	BWX TECHNOLOGIES INC	57,784	$5.489M	0.1%	$95.00 *	$91.50	0.0%	COM	05605H100
IVW	ISHARES TR	58,725	$5.434M	0.1%	$92.54	$76.90	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	26,275	$5.331M	0.1%	$202.88	$178.35	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	14,113	$5.278M	0.1%	$374.01	$165.87	—	GROWTH ETF	922908736
SPYD	SPDR SER TR	127,750	$5.139M	0.1%	$40.23	$43.95	—	PRTFLO S&P500 HI	78468R788
MDB	MONGODB INC	20,510	$5.127M	0.1%	$249.96 *	$335.60	-5.9%	CL A	60937P106
SF	STIFEL FINL CORP	59,905	$5.041M	0.1%	$84.15 *	$36.77	+110.0%	COM	860630102
SPLV	INVESCO EXCH TRADED FD TR II	77,450	$5.03M	0.1%	$64.95	$47.83	—	S&P500 LOW VOL	46138E354
—	CALIFORNIA BANCORP INC	232,886	$5.007M	0.1%	$21.50	$21.99	—	COM	13005U101
EEM	ISHARES TR	115,615	$4.924M	0.1%	$42.59	$39.02	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	131,934	$4.837M	0.1%	$36.66	$35.19	—	S&P500 EQL TEC	46137V282
DES	WISDOMTREE TR	153,117	$4.77M	0.1%	$31.15	$29.41	—	US SMALLCAP DIVD	97717W604
SCHZ	SCHWAB STRATEGIC TR	104,542	$4.765M	0.1%	$45.58	$46.00	—	US AGGREGATE B	808524839
CSL	CARLISLE COS INC	11,570	$4.688M	0.1%	$405.21 *	$96.09	+310.9%	COM	142339100
MO	ALTRIA GROUP INC	102,519	$4.67M	0.1%	$45.55 *	$32.99	+18.6%	COM	02209S103
TECH	BIO-TECHNE CORP	64,907	$4.651M	0.1%	$71.65	$81.17	-10.1%	COM	09073M104
ABX	ABACUS LIFE INC	537,235	$4.647M	0.1%	$8.65 *	$10.89	0.0%	CL A	00258Y104
AMTB	AMERANT BANCORP INC	200,000	$4.54M	0.1%	$22.70 *	$25.28	-15.5%	CL A	023576101
—	PINNACLE FINL PARTNERS INC	56,627	$4.532M	0.1%	$80.04	$91.70	—	COM	72346Q104
DDOG	DATADOG INC	34,426	$4.465M	0.1%	$129.69 *	$96.17	+25.8%	CL A COM	23804L103
IWR	ISHARES TR	53,470	$4.335M	0.1%	$81.08	$84.23	—	RUS MID CAP ETF	464287499
PFS	PROVIDENT FINL SVCS INC	300,000	$4.305M	0.1%	$14.35 *	$16.36	-18.9%	COM	74386T105
FFWM	FIRST FNDTN INC	646,691	$4.236M	0.1%	$6.55 *	$7.11	-13.9%	COM	32026V104
—	ASPEN TECHNOLOGY INC	21,207	$4.212M	0.1%	$198.63	$187.77	—	COM	29109X106
DXJ	WISDOMTREE TR	37,210	$4.198M	0.1%	$112.82	$62.76	—	JAPN HEDGE EQT	97717W851
ZS	ZSCALER INC	21,697	$4.17M	0.1%	$192.19 *	$148.44	+19.9%	COM	98980G102
KMB	KIMBERLY-CLARK CORP	30,027	$4.15M	0.1%	$138.20 *	$121.08	+3.5%	COM	494368103
MCHB	HOMESTREET INC	363,000	$4.138M	0.1%	$11.40 *	$13.25	-17.3%	COM	43785V102
CAH	CARDINAL HEALTH INC	40,636	$3.995M	0.1%	$98.32	$99.23	0.0%	COM	14149Y108
BIL	SPDR SER TR	43,284	$3.973M	0.1%	$91.78	$91.66	—	BLOOMBERG 1-3 MO	78468R663
TREX	TREX CO INC	53,591	$3.972M	0.1%	$74.12 *	$80.46	+8.7%	COM	89531P105
MTDR	MATADOR RES CO	66,374	$3.956M	0.1%	$59.60 *	$58.20	+7.9%	COM	576485205
FBK	FB FINL CORP	100,000	$3.903M	0.1%	$39.03 *	$37.89	-4.9%	COM	30257X104
MKL	MARKEL GROUP INC	2,469	$3.89M	0.1%	$1575.66	$982.14	+58.1%	COM	570535104
APD	AIR PRODS & CHEMS INC	15,027	$3.878M	0.1%	$258.05 *	$236.77	+2.4%	COM	009158106
META	META PLATFORMS INC	7,541	$3.802M	0.1%	$504.20 *	$347.32	+39.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	32,664	$3.76M	0.1%	$115.12 *	$81.34	+35.3%	COM	30231G102
HUBS	HUBSPOT INC	6,206	$3.66M	0.1%	$589.79 *	$415.44	+47.6%	COM	443573100
DMRC	DIGIMARC CORP NEW	116,978	$3.627M	0.1%	$31.01 *	$29.52	-13.9%	COM	25381B101
HSIC	HENRY SCHEIN INC	55,800	$3.577M	0.1%	$64.10 *	$70.39	0.0%	COM	806407102
NTB	BANK OF NT BUTTERFIELD&SON L	100,000	$3.512M	0.1%	$35.12 *	$27.34	+15.1%	SHS NEW	G0772R208
—	SOUTHERN STS BANCSHARES INC	125,000	$3.393M	0.1%	$27.14	$22.49	—	COM	843878307
TEAM	ATLASSIAN CORPORATION	19,059	$3.371M	0.1%	$176.88	$176.86	+1.0%	CL A	049468101
GPK	GRAPHIC PACKAGING HLDG CO	128,170	$3.359M	0.1%	$26.21 *	$27.62	0.0%	COM	388689101
ORCL	ORACLE CORP	23,472	$3.314M	0.1%	$141.20 *	$98.83	+23.7%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	18,512	$3.269M	0.1%	$176.60 *	$137.37	+35.8%	COM	679580100
SJM	SMUCKER J M CO	29,963	$3.267M	0.1%	$109.04 *	$115.77	-8.3%	COM NEW	832696405
IWV	ISHARES TR	10,502	$3.242M	0.1%	$308.67	$266.37	—	RUSSELL 3000 ETF	464287689
SCHG	SCHWAB STRATEGIC TR	31,239	$3.15M	0.1%	$100.84	$89.45	—	US LCAP GR ETF	808524300
CIVB	CIVISTA BANCSHARES INC	200,000	$3.098M	0.1%	$15.49 *	$19.01	-28.3%	COM NO PAR	178867107
WBS	WEBSTER FINL CORP	70,775	$3.085M	0.1%	$43.59 *	$46.85	-4.9%	COM	947890109
MKSI	MKS INSTRS INC	23,577	$3.079M	0.1%	$130.58 *	$148.85	-16.3%	COM	55306N104
FSBC	FIVE STAR BANCORP	129,651	$3.066M	0.1%	$23.65 *	$22.59	-5.6%	COM	33830T103
FIVN	FIVE9 INC	69,520	$3.066M	0.1%	$44.10 *	$113.54	-54.2%	COM	338307101
ABCB	AMERIS BANCORP	59,865	$3.014M	0.1%	$50.35 *	$44.38	+5.8%	COM	03076K108
PG	PROCTER AND GAMBLE CO	18,003	$2.969M	0.1%	$164.93 *	$134.84	+16.6%	COM	742718109
SNOW	SNOWFLAKE INC	21,949	$2.965M	0.1%	$135.09 *	$161.94	-8.8%	CL A	833445109
OKE	ONEOK INC NEW	35,121	$2.864M	0.1%	$81.55 *	$58.55	+26.2%	COM	682680103
NVR	NVR INC	377	$2.861M	0.1%	$7588.56	$5215.42	+46.6%	COM	62944T105
EPRT	ESSENTIAL PPTYS RLTY TR INC	102,700	$2.846M	0.1%	$27.71	$24.62	—	COM	29670E107
CADE	CADENCE BANK	100,000	$2.828M	0.1%	$28.28 *	$23.81	+11.9%	COM	12740C103
BANC	BANC OF CALIFORNIA INC	219,293	$2.803M	0.1%	$12.78 *	$12.16	+8.6%	COM	05990K106
CP	CANADIAN PACIFIC KANSAS CITY	35,536	$2.798M	0.1%	$78.73 *	$77.51	+3.8%	COM	13646K108
IDXX	IDEXX LABS INC	5,622	$2.739M	0.1%	$487.20 *	$523.06	-4.0%	COM	45168D104
FTEC	FIDELITY COVINGTON TRUST	15,695	$2.692M	0.1%	$171.52	$48.91	—	MSCI INFO TECH I	316092808
HEI	HEICO CORP NEW	11,860	$2.652M	0.1%	$223.61 *	$88.70	+138.0%	COM	422806109
PCYO	PURE CYCLE CORP	276,350	$2.639M	0.1%	$9.55	$9.59	-1.5%	COM NEW	746228303
HEDJ	WISDOMTREE TR	57,956	$2.62M	0.1%	$45.21	$51.39	—	EUROPE HEDGED EQ	97717X701
NOBL	PROSHARES TR	26,908	$2.587M	0.1%	$96.13	$94.96	—	S&P 500 DV ARIST	74348A467
PSTG	PURE STORAGE INC	39,586	$2.542M	0.1%	$64.21 *	$55.26	+4.7%	CL A	74624M102
STLD	STEEL DYNAMICS INC	19,267	$2.495M	0.1%	$129.50	$28.10	+363.1%	COM	858119100
LMT	LOCKHEED MARTIN CORP	5,338	$2.494M	0.1%	$467.13 *	$348.03	+26.9%	COM	539830109
DE	DEERE & CO	6,547	$2.446M	0.1%	$373.61	$225.95	+68.4%	COM	244199105
TFIN	TRIUMPH FINANCIAL INC	29,769	$2.434M	0.1%	$81.75 *	$60.58	+23.0%	COM	89679E300
OMCL	OMNICELL COM	88,164	$2.387M	0.1%	$27.07 *	$117.70	-75.4%	COM	68213N109
NEE	NEXTERA ENERGY INC	32,924	$2.331M	0.1%	$70.81 *	$68.05	-0.7%	COM	65339F101
DT	DYNATRACE INC	51,051	$2.284M	0.1%	$44.74 *	$49.57	-7.0%	COM NEW	268150109
OSBC	OLD SECOND BANCORP INC ILL	150,000	$2.221M	0.1%	$14.81 *	$13.53	+1.3%	COM	680277100
HON	HONEYWELL INTL INC	10,336	$2.207M	0.1%	$213.53 *	$140.02	+31.3%	COM	438516106
PRU	PRUDENTIAL FINL INC	18,825	$2.206M	0.1%	$117.19 *	$57.60	+85.3%	COM	744320102
RS	RELIANCE INC	7,482	$2.137M	0.1%	$285.60 *	$235.54	+27.9%	COM	759509102
EPD	ENTERPRISE PRODS PARTNERS L	73,489	$2.13M	0.1%	$28.98	$24.99	—	COM	293792107
DVY	ISHARES TR	17,590	$2.128M	0.1%	$120.98	$117.04	—	SELECT DIVID ETF	464287168
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,107	$2.118M	0.1%	$116.97 *	$98.93	+9.2%	COM	015271109
CRSP	CRISPR THERAPEUTICS AG	39,118	$2.113M	0.1%	$54.01 *	$61.06	-5.3%	NAMEN AKT	H17182108
FAST	FASTENAL CO	33,385	$2.098M	0.1%	$62.84 *	$12.68	+157.2%	COM	311900104
FROG	JFROG LTD	54,727	$2.055M	0.0%	$37.55 *	$25.31	+44.8%	ORD SHS	M6191J100
ISRG	INTUITIVE SURGICAL INC	4,474	$1.99M	0.0%	$444.85 *	$295.09	+35.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	9,846	$1.961M	0.0%	$199.19 *	$100.88	+80.8%	COM	747525103
—	SOUTHSTATE CORPORATION	25,262	$1.931M	0.0%	$76.42	$60.78	—	COM	840441109
AVGO	BROADCOM INC	1,188	$1.908M	0.0%	$1605.66 *	$49.40	+178.7%	COM	11135F101
NVO	NOVO-NORDISK A S	13,288	$1.897M	0.0%	$142.74	$101.12	—	ADR	670100205
QTWO	Q2 HLDGS INC	31,395	$1.894M	0.0%	$60.33 *	$56.24	+2.2%	COM	74736L109
—	WELLS FARGO CO NEW	1,593	$1.894M	0.0%	$1188.97	$1210.14	—	PERP PFD CNV A	949746804
SLQD	ISHARES TR	37,670	$1.855M	0.0%	$49.25	$49.22	—	0-5YR INVT GR CP	46434V100
HEI/A	HEICO CORP NEW	10,400	$1.846M	0.0%	$177.52 *	$45.40	+271.3%	CL A	422806208
CCB	COASTAL FINL CORP WA	40,000	$1.846M	0.0%	$46.14 *	$40.16	+4.7%	COM NEW	19046P209
GBTC	GRAYSCALE BITCOIN TR BTC	34,479	$1.836M	0.0%	$53.24	$63.17	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	5,299	$1.765M	0.0%	$333.12	$151.02	+124.3%	COM	149123101
SHBI	SHORE BANCSHARES INC	153,973	$1.763M	0.0%	$11.45 *	$11.84	-8.3%	COM	825107105
LOB	LIVE OAK BANCSHARES INC	50,000	$1.753M	0.0%	$35.06	$41.33	-14.3%	COM	53803X105
—	BANK AMERICA CORP	1,462	$1.749M	0.0%	$1196.16	$1295.78	—	7.25%CNV PFD L	060505682
STEL	STELLAR BANCORP INC	75,000	$1.722M	0.0%	$22.96	$23.09	-1.8%	COM	858927106
RSP	INVESCO EXCHANGE TRADED FD T	10,412	$1.71M	0.0%	$164.28	$161.49	—	S&P500 EQL WGT	46137V357
AIVL	WISDOMTREE TR	17,130	$1.71M	0.0%	$99.80	$87.51	—	US AI ENHANCED	97717W406
MCD	MCDONALDS CORP	6,663	$1.698M	0.0%	$254.86	$151.08	+68.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	6,985	$1.667M	0.0%	$238.70	$112.03	+111.2%	COM	053015103
NIC	NICOLET BANKSHARES INC	20,000	$1.661M	0.0%	$83.04 *	$69.91	+12.4%	COM	65406E102
KLAC	KLA CORP	2,010	$1.657M	0.0%	$824.51 *	$115.98	+528.1%	COM NEW	482480100
IT	GARTNER INC	3,647	$1.638M	0.0%	$449.06	$167.39	+165.8%	COM	366651107
PFF	ISHARES TR	50,893	$1.606M	0.0%	$31.55	$31.75	—	PFD AND INCM SEC	464288687
AAON	AAON INC	18,403	$1.605M	0.0%	$87.24 *	$65.65	+23.3%	COM PAR $0.004	000360206
TSLA	TESLA INC	8,079	$1.599M	0.0%	$197.88 *	$219.96	-20.5%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	40,644	$1.596M	0.0%	$39.27	$36.25	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	33,455	$1.589M	0.0%	$47.51 *	$49.33	-8.2%	COM	17275R102
SMBK	SMARTFINANCIAL INC	66,990	$1.586M	0.0%	$23.67 *	$25.48	-15.1%	COM NEW	83190L208
TRMB	TRIMBLE INC	28,221	$1.578M	0.0%	$55.92 *	$40.91	+41.1%	COM	896239100
COST	COSTCO WHSL CORP NEW	1,840	$1.564M	0.0%	$849.95 *	$495.87	+56.1%	COM	22160K105
EMR	EMERSON ELEC CO	14,029	$1.545M	0.0%	$110.16 *	$90.38	+18.9%	COM	291011104
NBTB	NBT BANCORP INC	40,000	$1.544M	0.0%	$38.60 *	$36.25	-0.3%	COM	628778102
LECO	LINCOLN ELEC HLDGS INC	8,153	$1.538M	0.0%	$188.64 *	$128.30	+69.2%	COM	533900106
BAC	BANK AMERICA CORP	38,563	$1.534M	0.0%	$39.77 *	$26.68	+38.1%	COM	060505104
DUK	DUKE ENERGY CORP NEW	15,169	$1.52M	0.0%	$100.23 *	$88.56	+6.4%	COM NEW	26441C204
RITM	RITHM CAPITAL CORP	139,083	$1.517M	0.0%	$10.91	$10.76	—	COM NEW	64828T201
PFE	PFIZER INC	53,283	$1.491M	0.0%	$27.98 *	$28.26	-12.4%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	28,639	$1.485M	0.0%	$51.87	$50.74	—	US TARGETED VLU	25434V609
HACK	AMPLIFY ETF TR	22,453	$1.453M	0.0%	$64.73	$64.11	—	AMPLIFY CYBERSEC	032108664
MMM	3M CO	14,093	$1.44M	0.0%	$102.19 *	$84.00	+12.2%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	23,926	$1.437M	0.0%	$60.08	$58.81	—	US SMALL CAP ETF	25434V500
IYW	ISHARES TR	9,348	$1.407M	0.0%	$150.50	$104.11	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	14,359	$1.394M	0.0%	$97.07	$97.99	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC	2,566	$1.39M	0.0%	$541.86 *	$244.82	+109.8%	COM	036752103
VONG	VANGUARD SCOTTSDALE FDS	14,709	$1.38M	0.0%	$93.81	$64.27	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	8,319	$1.322M	0.0%	$158.97	$75.83	+108.3%	COM NEW	369604301
KLG	WK KELLOGG CO	79,000	$1.3M	0.0%	$16.46	$16.46	—	COM SHS	92942W107
FLL	FULL HSE RESORTS INC	260,000	$1.3M	0.0%	$5.00	$2.52	+101.8%	COM	359678109
ICE	INTERCONTINENTAL EXCHANGE IN	9,275	$1.27M	0.0%	$136.89 *	$79.03	+66.7%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	5,489	$1.242M	0.0%	$226.23	$178.34	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	19,614	$1.233M	0.0%	$62.87	$57.90	—	US BRD MKT ETF	808524102
CBAN	COLONY BANKCORP INC	100,000	$1.225M	0.0%	$12.25 *	$14.66	-26.5%	COM	19623P101
QQQ	INVESCO QQQ TR	2,541	$1.217M	0.0%	$479.11	$331.61	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	30,618	$1.216M	0.0%	$39.70 *	$36.73	+2.8%	COM NEW	902973304
MYFW	FIRST WESTN FINL INC	71,415	$1.214M	0.0%	$17.00 *	$16.33	+0.4%	COM	33751L105
OCFC	OCEANFIRST FINL CORP	75,000	$1.192M	0.0%	$15.89 *	$16.08	-13.7%	COM	675234108
VTI	VANGUARD INDEX FDS	4,438	$1.187M	0.0%	$267.51	$215.04	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	10,179	$1.164M	0.0%	$114.38	$86.40	+33.5%	COM	20825C104
WMT	WALMART INC	17,069	$1.156M	0.0%	$67.71 *	$51.69	+19.9%	COM	931142103
NOW	SERVICENOW INC	1,391	$1.094M	0.0%	$786.67 *	$103.38	+41.9%	COM	81762P102
VTV	VANGUARD INDEX FDS	6,572	$1.054M	0.0%	$160.42	$131.67	—	VALUE ETF	922908744
FDX	FEDEX CORP	3,511	$1.053M	0.0%	$299.88 *	$239.79	+5.0%	COM	31428X106
MPLX	MPLX LP	24,456	$1.042M	0.0%	$42.59	$32.19	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	24,932	$1.025M	0.0%	$41.11	$37.14	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	16,973	$1.023M	0.0%	$60.30	$53.66	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	17,626	$1.015M	0.0%	$57.61	$55.12	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	3,204	$1.005M	0.0%	$313.59	$214.67	+47.8%	SHS	G29183103
EXAS	EXACT SCIENCES CORP	23,714	$1.002M	0.0%	$42.25 *	$70.66	-22.1%	COM	30063P105
IWD	ISHARES TR	5,722	$998K	0.0%	$174.47	$152.31	—	RUS 1000 VAL ETF	464287598
RNST	RENASANT CORP	32,115	$981K	0.0%	$30.54 *	$28.55	+4.2%	COM	75970E107
SPYV	SPDR SER TR	19,939	$972K	0.0%	$48.74	$35.62	—	PRTFLO S&P500 VL	78464A508
NSC	NORFOLK SOUTHN CORP	4,473	$960K	0.0%	$214.71 *	$237.11	-5.4%	COM	655844108
SKY	SKYLINE CHAMPION CORPORATION	13,813	$936K	0.0%	$67.75 *	$27.11	+176.2%	COM	830830105
SPDW	SPDR INDEX SHS FDS	26,340	$924K	0.0%	$35.08	$26.04	—	PORTFOLIO DEVLPD	78463X889
J	JACOBS SOLUTIONS INC	6,609	$923K	0.0%	$139.71 *	$115.49	+0.1%	COM	46982L108
—	EATON VANCE TAX-MANAGED BUY-	66,678	$911K	0.0%	$13.67	$15.61	—	COM	27828Y108
CHCT	COMMUNITY HEALTHCARE TR INC	38,175	$893K	0.0%	$23.39	$38.33	—	COM	20369C106
VMI	VALMONT INDS INC	3,243	$890K	0.0%	$274.45 *	$159.51	+52.9%	COM	920253101
NTRS	NORTHERN TR CORP	10,573	$888K	0.0%	$83.98 *	$67.94	+17.6%	COM	665859104
PNC	PNC FINL SVCS GROUP INC	5,701	$886K	0.0%	$155.49 *	$134.57	+8.9%	COM	693475105
BCAL	SOUTHERN CALIF BANCORP	65,475	$882K	0.0%	$13.47 *	$13.82	0.0%	COM	84252A106
VYM	VANGUARD WHITEHALL FDS	7,414	$879K	0.0%	$118.60	$108.21	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	3,173	$873K	0.0%	$275.28 *	$265.13	-1.0%	COM	773903109
PODD	INSULET CORP	4,324	$873K	0.0%	$201.80 *	$217.76	-17.2%	COM	45784P101
WFC	WELLS FARGO CO NEW	14,656	$870K	0.0%	$59.39 *	$40.46	+40.5%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	20,945	$870K	0.0%	$41.53	$47.43	-13.5%	COM	110122108
HUM	HUMANA INC	2,322	$868K	0.0%	$373.65 *	$422.44	-21.9%	COM	444859102
—	TE CONNECTIVITY LTD	5,530	$832K	0.0%	$150.43	$159.93	—	SHS	H84989104
EFC	ELLINGTON FINANCIAL INC	68,410	$826K	0.0%	$12.08	$15.35	—	COM	28852N109
AUB	ATLANTIC UN BANKSHARES CORP	25,000	$821K	0.0%	$32.85 *	$28.06	+7.8%	COM	04911A107
—	TWO HARBORS INVENTMENT CORPO	850,000	$812K	0.0%	$0.95	$50.53	—	NOTE 6.250% 1/1	90187BAB7
LIN	LINDE PLC	1,831	$803K	0.0%	$438.81	$324.61	+32.6%	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	3,074	$797K	0.0%	$259.31 *	$199.50	+22.6%	COM	363576109
DCI	DONALDSON INC	11,098	$794K	0.0%	$71.56	$59.51	+19.8%	COM	257651109
VCYT	VERACYTE INC	36,418	$789K	0.0%	$21.67 *	$27.01	-22.1%	COM	92337F107
MPC	MARATHON PETE CORP	4,499	$780K	0.0%	$173.48 *	$33.23	+440.3%	COM	56585A102
NTLA	INTELLIA THERAPEUTICS INC	34,525	$773K	0.0%	$22.38 *	$59.86	-60.2%	COM	45826J105
PECO	PHILLIPS EDISON & CO INC	23,388	$765K	0.0%	$32.71	$35.87	—	COMMON STOCK	71844V201
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,000	$764K	0.0%	$25.46	$30.77	-17.1%	COM	90984P303
VONV	VANGUARD SCOTTSDALE FDS	9,946	$762K	0.0%	$76.57	$67.27	—	VNG RUS1000VAL	92206C714
SCZ	ISHARES TR	12,306	$759K	0.0%	$61.64	$57.83	—	EAFE SML CP ETF	464288273
WPC	WP CAREY INC	13,667	$752K	0.0%	$55.05	$80.79	—	COM	92936U109
CRVL	CORVEL CORP	2,903	$738K	0.0%	$254.27 *	$82.56	0.0%	COM	221006109
MFA	MFA FINL INC	68,968	$734K	0.0%	$10.64	$10.58	—	COM	55272X607
TGT	TARGET CORP	4,897	$725K	0.0%	$148.03	$145.16	+1.9%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	1,275	$719K	0.0%	$563.78 *	$288.22	+85.0%	COM	776696106
CWB	SPDR SER TR	9,931	$716K	0.0%	$72.06	$53.69	—	BBG CONV SEC ETF	78464A359
VLTO	VERALTO CORP	7,451	$711K	0.0%	$95.47	$73.75	+28.7%	COM SHS	92338C103
TRGP	TARGA RES CORP	5,507	$709K	0.0%	$128.78 *	$53.51	+111.5%	COM	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	1,509	$707K	0.0%	$468.72 *	$338.28	+28.3%	COM	92532F100
MDLZ	MONDELEZ INTL INC	10,520	$688K	0.0%	$65.44	$68.69	-5.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	4,215	$684K	0.0%	$162.23	$113.08	+42.3%	COM	007903107
SAR	SARATOGA INVT CORP	30,000	$681K	0.0%	$22.70 *	$23.47	-0.7%	COM NEW	80349A208
SBUX	STARBUCKS CORP	8,709	$678K	0.0%	$77.85	$68.31	+14.3%	COM	855244109
KBE	SPDR SER TR	14,587	$677K	0.0%	$46.39	$41.48	—	S&P BK ETF	78464A797
GPIX	GOLDMAN SACHS ETF TR	14,202	$674K	0.0%	$47.47	$47.25	—	S&P 500 CORE PRE	38149W622
ET	ENERGY TRANSFER L P	41,322	$670K	0.0%	$16.22	$9.69	—	COM UT LTD PTN	29273V100
VEEV	VEEVA SYS INC	3,648	$668K	0.0%	$183.01 *	$146.13	+35.8%	CL A COM	922475108
CION	CION INVT CORP	55,000	$667K	0.0%	$12.12 *	$8.41	+9.0%	COM	17259U204
IVE	ISHARES TR	3,621	$659K	0.0%	$182.01	$160.28	—	S&P 500 VAL ETF	464287408
ATI	ATI INC	11,804	$655K	0.0%	$55.45	$23.18	+141.7%	COM	01741R102
NFLX	NETFLIX INC	969	$654K	0.0%	$674.88 *	$46.59	+34.0%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	5,032	$652K	0.0%	$129.63 *	$125.44	+10.2%	COM	00846U101
BA	BOEING CO	3,551	$646K	0.0%	$181.98 *	$229.29	-22.3%	COM	097023105
SON	SONOCO PRODS CO	12,675	$643K	0.0%	$50.72 *	$51.63	+4.1%	COM	835495102
HRB	BLOCK H & R INC	11,632	$631K	0.0%	$54.23 *	$29.86	+58.8%	COM	093671105
CDNA	CAREDX INC	40,547	$630K	0.0%	$15.53 *	$18.70	-35.4%	COM	14167L103
FBIN	FORTUNE BRANDS INNOVATIONS I	9,516	$618K	0.0%	$64.94 *	$71.16	-1.7%	COM	34964C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	$533852.10	+15.5%	CL A	084670108
WMB	WILLIAMS COS INC	14,182	$603K	0.0%	$42.50 *	$24.96	+51.1%	COM	969457100
—	CALAMOS CONV & HIGH INCOME F	53,820	$601K	0.0%	$11.16	$16.00	—	COM SHS	12811P108
WHR	WHIRLPOOL CORP	5,858	$599K	0.0%	$102.20 *	$135.84	-28.3%	COM	963320106
DFUS	DIMENSIONAL ETF TRUST	10,165	$598K	0.0%	$58.85	$56.98	—	US EQUITY ETF	25434V401
GS	GOLDMAN SACHS GROUP INC	1,315	$595K	0.0%	$452.31 *	$355.21	+19.3%	COM	38141G104
ECL	ECOLAB INC	2,488	$592K	0.0%	$238.02 *	$151.32	+50.1%	COM	278865100
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$588K	0.0%	$11.76 *	$7.90	+21.4%	COM	78163D100
IOVA	IOVANCE BIOTHERAPEUTICS INC	72,520	$582K	0.0%	$8.02 *	$13.46	-20.4%	COM	462260100
CBRE	CBRE GROUP INC	6,516	$581K	0.0%	$89.11	$77.74	+14.1%	CL A	12504L109
RJF	RAYMOND JAMES FINL INC	4,609	$570K	0.0%	$123.61 *	$61.97	+94.5%	COM	754730109
IEMG	ISHARES INC	10,616	$568K	0.0%	$53.53	$48.70	—	CORE MSCI EMKT	46434G103
AVD	AMERICAN VANGUARD CORP	65,900	$567K	0.0%	$8.60 *	$17.15	-40.6%	COM	030371108
USFR	WISDOMTREE TR	11,262	$567K	0.0%	$50.31	$50.32	—	FLOATNG RAT TREA	97717Y527
MAR	MARRIOTT INTL INC NEW	2,311	$559K	0.0%	$241.77 *	$128.04	+84.4%	CL A	571903202
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$558K	0.0%	$191.05	$165.05	—	VNG RUS2000GRW	92206C623
CL	COLGATE PALMOLIVE CO	5,705	$554K	0.0%	$97.04 *	$74.68	+19.2%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	523	$552K	0.0%	$1056.06 *	$59.58	+16.0%	COM	67103H107
BN	BROOKFIELD CORP	13,290	$552K	0.0%	$41.54 *	$21.91	+25.8%	CL A LTD VT SH	11271J107
—	ANSYS INC	1,678	$539K	0.0%	$321.50	$325.81	—	COM	03662Q105
JEPI	J P MORGAN EXCHANGE TRADED F	9,497	$538K	0.0%	$56.68	$57.61	—	EQUITY PREMIUM	46641Q332
RWT	REDWOOD TRUST INC	82,840	$538K	0.0%	$6.49	$6.99	—	COM	758075402
—	BNY MELLON STRATEGIC MUN BD	90,296	$536K	0.0%	$5.94	$6.01	—	COM	09662E109
—	BNY MELLON MUN BD INFRASTRUC	50,177	$531K	0.0%	$10.58	$10.31	—	COM SHS	09662W109
AVUS	AMERICAN CENTY ETF TR	5,885	$531K	0.0%	$90.19	$68.57	—	US EQT ETF	025072885
CSTM	CONSTELLIUM SE	28,150	$531K	0.0%	$18.85 *	$18.24	+14.0%	CL A SHS	F21107101
ADAM	NEW YORK MTG TR INC	90,330	$528K	0.0%	$5.84	$9.96	—	COM	649604840
KR	KROGER CO	10,562	$527K	0.0%	$49.93 *	$43.22	+20.4%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,854	$527K	0.0%	$136.74 *	$160.05	-8.7%	COM	49338L103
BX	BLACKSTONE INC	4,225	$523K	0.0%	$123.79 *	$114.63	+2.8%	COM	09260D107
VOO	VANGUARD INDEX FDS	1,038	$519K	0.0%	$500.13	$341.28	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	7,172	$518K	0.0%	$72.18	$55.23	—	SPON ADS	780259305
HSY	HERSHEY CO	2,771	$509K	0.0%	$183.83	$209.98	-12.4%	COM	427866108
—	LAM RESEARCH CORP	478	$509K	0.0%	$1064.85	$405.13	—	COM	512807108
VV	VANGUARD INDEX FDS	2,019	$504K	0.0%	$249.65	$176.35	—	LARGE CAP ETF	922908637
MCO	MOODYS CORP	1,189	$500K	0.0%	$420.93 *	$245.12	+60.3%	COM	615369105
XAR	SPDR SER TR	3,505	$491K	0.0%	$139.98	$100.71	—	AEROSPACE DEF	78464A631
SPSM	SPDR SER TR	11,363	$472K	0.0%	$41.53	$43.01	—	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	6,174	$465K	0.0%	$75.37 *	$91.37	-1.8%	CL B	654106103
DX	DYNEX CAP INC	38,930	$465K	0.0%	$11.94	$12.20	—	COM	26817Q886
SHYG	ISHARES TR	10,866	$459K	0.0%	$42.20	$42.48	—	0-5YR HI YL CP	46434V407
IR	INGERSOLL RAND INC	5,019	$456K	0.0%	$90.84	$53.43	+71.8%	COM	45687V106
TTC	TORO CO	4,863	$455K	0.0%	$93.51 *	$92.22	-4.4%	COM	891092108
AXP	AMERICAN EXPRESS CO	1,945	$450K	0.0%	$231.55	$114.50	+98.5%	COM	025816109
WDAY	WORKDAY INC	1,977	$442K	0.0%	$223.56 *	$228.14	+5.5%	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	9,924	$434K	0.0%	$43.76	$39.54	—	FTSE EMR MKT ETF	922042858
RBA	RB GLOBAL INC	5,625	$430K	0.0%	$76.36	$59.44	+26.1%	COM	74935Q107
CWST	CASELLA WASTE SYS INC	4,238	$420K	0.0%	$99.22 *	$4.42	+2079.8%	CL A	147448104
GPC	GENUINE PARTS CO	3,033	$420K	0.0%	$138.31 *	$143.07	-1.0%	COM	372460105
CGNX	COGNEX CORP	8,950	$419K	0.0%	$46.76 *	$32.99	+31.5%	COM	192422103
EFV	ISHARES TR	7,869	$417K	0.0%	$53.04	$48.60	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	6,083	$415K	0.0%	$68.24	$55.49	—	MSCI JPN ETF NEW	46434G822
FIS	FIDELITY NATL INFORMATION SV	5,450	$411K	0.0%	$75.36 *	$95.27	-24.9%	COM	31620M106
DOV	DOVER CORP	2,260	$408K	0.0%	$180.46 *	$157.66	+11.5%	COM	260003108
SDY	SPDR SER TR	3,103	$395K	0.0%	$127.17	$128.61	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INC	1,566	$388K	0.0%	$247.45 *	$206.00	+9.0%	COM	052769106
—	ARISTA NETWORKS INC	1,094	$383K	0.0%	$350.48	$249.23	—	COM	040413106
JAAA	JANUS DETROIT STR TR	7,469	$380K	0.0%	$50.88	$49.26	—	HENDRSON AAA CL	47103U845
BDC	BELDEN INC	4,050	$380K	0.0%	$93.80 *	$37.13	+144.1%	COM	077454106
PYPL	PAYPAL HLDGS INC	6,519	$378K	0.0%	$58.03 *	$217.04	-70.8%	COM	70450Y103
IRM	IRON MTN INC DEL	4,205	$377K	0.0%	$89.62 *	$68.03	+12.7%	COM	46284V101
SPTI	SPDR SER TR	13,425	$376K	0.0%	$28.02	$30.22	—	PORTFLI INTRMDIT	78464A672
QUAL	ISHARES TR	2,188	$374K	0.0%	$170.74	$133.46	—	MSCI USA QLT FCT	46432F339
DBEF	DBX ETF TR	8,452	$350K	0.0%	$41.44	$31.74	—	XTRACK MSCI EAFE	233051200
SHW	SHERWIN WILLIAMS CO	1,164	$347K	0.0%	$298.44 *	$224.48	+35.9%	COM	824348106
GEV	GE VERNOVA INC	2,020	$346K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
HESM	HESS MIDSTREAM LP	9,479	$345K	0.0%	$36.44 *	$26.32	+16.3%	CL A SHS	428103105
RCEL	AVITA MEDICAL INC	43,025	$341K	0.0%	$7.92 *	$14.76	-35.5%	COM	05380C102
INTC	INTEL CORP	11,001	$341K	0.0%	$30.97 *	$38.76	-16.1%	COM	458140100
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$339K	0.0%	$134.07	$120.50	—	VNG RUS2000VAL	92206C649
ENB	ENBRIDGE INC	9,364	$333K	0.0%	$35.59 *	$30.78	+5.2%	COM	29250N105
DUOL	DUOLINGO INC	1,590	$332K	0.0%	$208.67	$204.75	0.0%	CL A COM	26603R106
STZ	CONSTELLATION BRANDS INC	1,283	$330K	0.0%	$257.37 *	$223.36	+11.2%	CL A	21036P108
CPT	CAMDEN PPTY TR	3,001	$327K	0.0%	$109.11 *	$89.80	+7.9%	SH BEN INT	133131102
VUSB	VANGUARD BD INDEX FDS	6,574	$326K	0.0%	$49.52	$49.13	—	VANGUARD ULTRA	92203C303
CWI	SPDR INDEX SHS FDS	11,321	$320K	0.0%	$28.31	$28.40	—	MSCI ACWI EXUS	78463X848
ILMN	ILLUMINA INC	3,058	$319K	0.0%	$104.38 *	$219.31	-48.9%	COM	452327109
GRW	TCW ETF TRUST	9,340	$318K	0.0%	$34.09	$34.09	—	COMPOUNDERS ETF	29287L601
CTAS	CINTAS CORP	454	$318K	0.0%	$700.26 *	$77.65	+117.1%	COM	172908105
VB	VANGUARD INDEX FDS	1,454	$317K	0.0%	$218.07	$194.30	—	SMALL CP ETF	922908751
—	BANCROFT FD LTD	20,000	$313K	0.0%	$15.67	$16.54	—	COM	059695106
CVS	CVS HEALTH CORP	5,296	$313K	0.0%	$59.07	$69.43	-15.7%	COM	126650100
ASML	ASML HOLDING N V	305	$312K	0.0%	$1023.41	$1023.41	—	N Y REGISTRY SHS	N07059210
DFIV	DIMENSIONAL ETF TRUST	8,667	$311K	0.0%	$35.94	$36.74	—	INTERNATNAL VAL	25434V807
AMH	AMERICAN HOMES 4 RENT	8,316	$309K	0.0%	$37.16	$31.45	—	CL A	02665T306
VBR	VANGUARD INDEX FDS	1,664	$304K	0.0%	$182.49	$172.92	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	4,800	$301K	0.0%	$62.65	$61.69	+0.7%	COM	169656105
PHIN	PHINIA INC	7,600	$299K	0.0%	$39.36	$39.75	0.0%	COMMON STOCK	71880K101
SCHO	SCHWAB STRATEGIC TR	6,188	$298K	0.0%	$48.13	$48.21	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	2,130	$291K	0.0%	$136.83 *	$151.99	-14.5%	CL B	911312106
AGNC	AGNC INVT CORP	30,074	$287K	0.0%	$9.54	$9.59	—	COM	00123Q104
FVD	FIRST TR VALUE LINE DIVID IN	7,039	$287K	0.0%	$40.75	$42.23	—	SHS	33734H106
BBDC	BARINGS BDC INC	29,372	$286K	0.0%	$9.73 *	$6.94	+13.3%	COM	06759L103
IJT	ISHARES TR	2,157	$277K	0.0%	$128.43	$140.58	—	S&P SML 600 GWT	464287887
INDB	INDEPENDENT BK CORP MASS	5,457	$277K	0.0%	$50.72 *	$63.00	-25.6%	COM	453836108
HPQ	HP INC	7,860	$275K	0.0%	$35.02 *	$24.56	+21.0%	COM	40434L105
XLV	SELECT SECTOR SPDR TR	1,888	$275K	0.0%	$145.75	$136.13	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	946	$274K	0.0%	$289.99 *	$258.00	+10.1%	COM	369550108
MKC	MCCORMICK & CO INC	3,667	$260K	0.0%	$70.94	$64.75	+7.7%	COM NON VTG	579780206
—	ISHARES TR	10,320	$259K	0.0%	$25.13	$25.05	—	IBONDS DEC24 ETF	46434VBG4
TDG	TRANSDIGM GROUP INC	202	$258K	0.0%	$1277.61 *	$844.97	+34.5%	COM	893641100
BBEU	J P MORGAN EXCHANGE TRADED F	4,339	$255K	0.0%	$58.88	$54.12	—	BETABUILDERS EUR	46641Q191
CRBU	CARIBOU BIOSCIENCES INC	153,964	$253K	0.0%	$1.64 *	$6.08	-47.5%	COM	142038108
T	AT&T INC	13,118	$251K	0.0%	$19.11 *	$15.24	+6.0%	COM	00206R102
ESGV	VANGUARD WORLD FD	2,590	$250K	0.0%	$96.62	$93.19	—	ESG US STK ETF	921910733
SCHV	SCHWAB STRATEGIC TR	3,331	$247K	0.0%	$74.08	$75.98	—	US LCAP VA ETF	808524409
MLM	MARTIN MARIETTA MATLS INC	454	$246K	0.0%	$541.80 *	$192.66	+198.8%	COM	573284106
TFC	TRUIST FINL CORP	6,268	$244K	0.0%	$38.85 *	$33.47	+4.4%	COM	89832Q109
XEL	XCEL ENERGY INC	4,542	$243K	0.0%	$53.41 *	$55.18	-6.9%	COM	98389B100
VOE	VANGUARD INDEX FDS	1,597	$240K	0.0%	$150.43	$155.91	—	MCAP VL IDXVIP	922908512
ALLO	ALLOGENE THERAPEUTICS INC	101,375	$236K	0.0%	$2.33 *	$9.26	-68.1%	COM	019770106
AZO	AUTOZONE INC	79	$234K	0.0%	$2964.11	$2555.15	+14.6%	COM	053332102
WSBF	WATERSTONE FINL INC MD	18,194	$233K	0.0%	$12.79 *	$21.16	-43.4%	COM	94188P101
CATH	GLOBAL X FDS	3,537	$231K	0.0%	$65.40	$63.64	—	S&P 500 CATHOLIC	37954Y889
BBCA	J P MORGAN EXCHANGE TRADED F	3,540	$230K	0.0%	$64.97	$61.26	—	BETABUILDERS CDA	46641Q225
JPST	J P MORGAN EXCHANGE TRADED F	4,514	$228K	0.0%	$50.47	$50.45	—	ULTRA SHRT INC	46641Q837
NXRT	NEXPOINT RESIDENTIAL TR INC	5,760	$228K	0.0%	$39.51	$39.51	—	COM	65341D102
OMC	OMNICOM GROUP INC	2,507	$225K	0.0%	$89.71 *	$84.10	+4.2%	COM	681919106
ROST	ROSS STORES INC	1,543	$224K	0.0%	$145.28 *	$121.76	+11.6%	COM	778296103
LPLA	LPL FINL HLDGS INC	799	$223K	0.0%	$279.31 *	$252.41	+7.5%	COM	50212V100
MU	MICRON TECHNOLOGY INC	1,696	$223K	0.0%	$131.52 *	$89.83	+39.4%	COM	595112103
DFAC	DIMENSIONAL ETF TRUST	6,847	$221K	0.0%	$32.24	$31.95	—	US CORE EQUITY 2	25434V708
AFL	AFLAC INC	2,447	$219K	0.0%	$89.31 *	$77.02	+7.9%	COM	001055102
ELS	EQUITY LIFESTYLE PPTYS INC	3,332	$217K	0.0%	$65.13	$67.13	—	COM	29472R108
WM	WASTE MGMT INC DEL	1,011	$216K	0.0%	$213.42 *	$139.07	+45.8%	COM	94106L109
LDUR	PIMCO ETF TR	2,255	$214K	0.0%	$94.68	$94.87	—	ENHNCD LW DUR AC	72201R718
VONE	VANGUARD SCOTTSDALE FDS	833	$205K	0.0%	$246.07	$246.07	—	VNG RUS1000IDX	92206C730
SILA	SILA REALTY TRUST INC	9,605	$203K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
PSX	PHILLIPS 66	1,422	$201K	0.0%	$141.20	$109.72	+27.2%	COM	718546104
PEY	INVESCO EXCHANGE TRADED FD T	10,223	$201K	0.0%	$19.64	$21.07	—	HIG YLD EQ DIV	46137V563
F	FORD MTR CO DEL	12,539	$157K	0.0%	$12.54 *	$10.70	+4.1%	COM	345370860
—	DNP SELECT INCOME FD INC	12,316	$101K	0.0%	$8.22	$8.22	—	COM	23325P104
ANTX	AN2 THERAPEUTICS INC	45,942	$98,775	0.0%	$2.15 *	$11.32	-79.0%	COM	037326105
VXRT	VAXART INC	66,348	$44,274	0.0%	$0.67 *	$1.20	-30.9%	COM NEW	92243A200
CLPR	CLIPPER RLTY INC	10,000	$36,100	0.0%	$3.61	$4.83	—	COM	18885T306
—	CLEARSIDE BIOMEDICAL INC	25,000	$32,500	0.0%	$1.30	$1.53	—	COM	185063104