Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	363,301	$153M	3.5%	$421.50	$217.41	+94.3%	COM	594918104
AMZN	AMAZON COM INC	481,160	$106M	2.4%	$219.39 *	$127.77	+60.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	384,693	$92.21M	2.1%	$239.71 *	$116.43	+95.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	3,830,772	$88.8M	2.0%	$23.18	$36.68	—	US LRG CAP ETF	808524201
V	VISA INC	280,835	$88.76M	2.0%	$316.04 *	$220.68	+35.2%	COM CL A	92826C839
AAPL	APPLE INC	304,332	$76.21M	1.8%	$250.42 *	$104.61	+124.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	126,614	$74.21M	1.7%	$586.08	$470.77	—	TR UNIT	78462F103
IVV	ISHARES TR	124,312	$73.18M	1.7%	$588.68	$511.67	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	351,972	$66.63M	1.5%	$189.30 *	$115.08	+51.3%	CAP STK CL A	02079K305
SHY	ISHARES TR	781,311	$64.05M	1.5%	$81.98	$81.79	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	329,520	$62.75M	1.4%	$190.44 *	$121.16	+45.0%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	104,150	$60.06M	1.4%	$576.64 *	$322.34	+87.5%	COM	902252105
CRM	SALESFORCE INC	164,624	$55.04M	1.3%	$334.33 *	$179.49	+76.5%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	10,841	$53.86M	1.2%	$4968.48 *	$1876.06	+153.9%	COM	09857L108
DHR	DANAHER CORPORATION	221,914	$50.94M	1.2%	$229.55 *	$95.41	+155.7%	COM	235851102
TJX	TJX COS INC NEW	420,299	$50.78M	1.2%	$120.81 *	$44.86	+162.4%	COM	872540109
PTC	PTC INC	263,352	$48.42M	1.1%	$183.87 *	$112.41	+68.7%	COM	69370C100
SPGI	S&P GLOBAL INC	95,326	$47.48M	1.1%	$498.03	$394.44	+27.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	88,967	$45.01M	1.0%	$505.86 *	$338.91	+63.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	329,363	$44.23M	1.0%	$134.29 *	$125.61	+9.7%	COM	67066G104
SNPS	SYNOPSYS INC	90,165	$43.76M	1.0%	$485.36 *	$250.17	+108.9%	COM	871607107
PANW	PALO ALTO NETWORKS INC	228,487	$41.58M	1.0%	$181.96 *	$143.64	+31.5%	COM	697435105
AME	AMETEK INC	229,382	$41.35M	1.0%	$180.26	$152.30	+18.7%	COM	031100100
PGR	PROGRESSIVE CORP	160,388	$38.43M	0.9%	$239.61 *	$63.16	+267.3%	COM	743315103
WSO	WATSCO INC	78,561	$37.23M	0.9%	$473.89 *	$267.57	+89.3%	COM	942622200
EQIX	EQUINIX INC	39,374	$37.13M	0.9%	$942.89 *	$706.02	+27.1%	COM	29444U700
IEI	ISHARES TR	308,533	$35.65M	0.8%	$115.55	$115.78	—	3 7 YR TREAS BD	464288661
COO	COOPER COS INC	387,537	$35.63M	0.8%	$91.93 *	$96.75	+5.3%	COM	216648501
NDSN	NORDSON CORP	151,649	$31.73M	0.7%	$209.24 *	$108.61	+123.4%	COM	655663102
CW	CURTISS WRIGHT CORP	89,266	$31.68M	0.7%	$354.87	$127.06	+182.8%	COM	231561101
FICO	FAIR ISAAC CORP	14,996	$29.86M	0.7%	$1990.96 *	$318.12	+571.4%	COM	303250104
EXP	EAGLE MATLS INC	119,576	$29.51M	0.7%	$246.76 *	$145.18	+97.7%	COM	26969P108
SCHM	SCHWAB STRATEGIC TR	1,026,904	$28.46M	0.7%	$27.71	$45.45	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	36,466	$28.15M	0.6%	$772.00 *	$713.12	+15.1%	COM	532457108
IJR	ISHARES TR	244,282	$28.15M	0.6%	$115.22	$94.89	—	CORE S&P SCP ETF	464287804
KAI	KADANT INC	76,094	$26.25M	0.6%	$344.99 *	$211.98	+70.2%	COM	48282T104
EOG	EOG RES INC	208,544	$25.56M	0.6%	$122.58	$108.67	+13.5%	COM	26875P101
VRSK	VERISK ANALYTICS INC	87,740	$24.17M	0.6%	$275.43	$240.95	+14.6%	COM	92345Y106
WST	WEST PHARMACEUTICAL SVSC INC	72,743	$23.83M	0.5%	$327.56 *	$156.50	+100.4%	COM	955306105
JKHY	HENRY JACK & ASSOC INC	134,023	$23.49M	0.5%	$175.30	$135.32	+30.0%	COM	426281101
ADI	ANALOG DEVICES INC	109,555	$23.28M	0.5%	$212.46 *	$139.56	+55.3%	COM	032654105
MS	MORGAN STANLEY	180,333	$22.67M	0.5%	$125.72 *	$36.01	+231.9%	COM NEW	617446448
ENTG	ENTEGRIS INC	227,046	$22.49M	0.5%	$99.06 *	$101.13	+3.7%	COM	29362U104
EMXC	ISHARES INC	405,411	$22.48M	0.5%	$55.45	$57.57	—	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	822,539	$22.47M	0.5%	$27.32	$42.83	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTYS INC	136,373	$21.89M	0.5%	$160.49	$123.18	—	COM	277276101
SYK	STRYKER CORPORATION	59,685	$21.49M	0.5%	$360.05	$226.81	+61.5%	COM	863667101
ACN	ACCENTURE PLC IRELAND	60,764	$21.38M	0.5%	$351.79	$206.69	+71.6%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	212,044	$21.09M	0.5%	$99.48	$94.21	+4.8%	COM	58933Y105
IJH	ISHARES TR	336,644	$20.98M	0.5%	$62.31	$63.57	—	CORE S&P MCP ETF	464287507
MPWR	MONOLITHIC PWR SYS INC	35,183	$20.82M	0.5%	$591.69 *	$191.65	+274.0%	COM	609839105
SCHF	SCHWAB STRATEGIC TR	1,117,696	$20.68M	0.5%	$18.50	$28.31	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	39,169	$20.62M	0.5%	$526.56 *	$417.46	+23.3%	CL A	57636Q104
AIT	APPLIED INDL TECHNOLOGIES IN	83,161	$19.91M	0.5%	$239.47 *	$136.57	+80.8%	COM	03820C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,981	$19.48M	0.4%	$453.28	$373.35	+23.7%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	114,718	$19.47M	0.4%	$169.71	$28.70	+494.7%	COM	144285103
CME	CME GROUP INC	82,031	$19.05M	0.4%	$232.23 *	$150.91	+45.6%	COM	12572Q105
INTU	INTUIT	30,194	$18.98M	0.4%	$628.50	$404.22	+57.0%	COM	461202103
ATR	APTARGROUP INC	119,687	$18.8M	0.4%	$157.10 *	$117.23	+40.1%	COM	038336103
IEX	IDEX CORP	88,573	$18.54M	0.4%	$209.29 *	$210.20	+2.5%	COM	45167R104
SYBT	STOCK YDS BANCORP INC	253,020	$18.12M	0.4%	$71.61	$45.59	+54.5%	COM	861025104
AFG	AMERICAN FINL GROUP INC OHIO	132,224	$18.11M	0.4%	$136.93 *	$58.28	+116.1%	COM	025932104
MRSH	MARSH & MCLENNAN COS INC	84,577	$17.97M	0.4%	$212.41 *	$81.10	+168.5%	COM	571748102
KMI	KINDER MORGAN INC DEL	647,458	$17.74M	0.4%	$27.40 *	$13.46	+84.9%	COM	49456B101
POOL	POOL CORP	51,164	$17.44M	0.4%	$340.94 *	$430.13	-16.8%	COM	73278L105
UNP	UNION PAC CORP	75,664	$17.25M	0.4%	$228.04	$117.27	+96.3%	COM	907818108
CB	CHUBB LIMITED	62,133	$17.17M	0.4%	$276.30	$192.91	+45.9%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	67,642	$17.15M	0.4%	$253.56	$110.18	+133.6%	COM	452308109
RPM	RPM INTL INC	138,802	$17.08M	0.4%	$123.06 *	$91.14	+44.7%	COM	749685103
MDY	SPDR S&P MIDCAP 400 ETF TR	29,909	$17.04M	0.4%	$569.57	$524.65	—	UTSER1 S&PDCRP	78467Y107
KDP	KEURIG DR PEPPER INC	529,666	$17.01M	0.4%	$32.12	$33.31	-2.2%	COM	49271V100
DGRW	WISDOMTREE TR	208,275	$16.86M	0.4%	$80.93	$43.15	—	US QTLY DIV GRT	97717X669
RRC	RANGE RES CORP	465,579	$16.75M	0.4%	$35.98 *	$28.07	+17.8%	COM	75281A109
BDX	BECTON DICKINSON & CO	73,002	$16.56M	0.4%	$226.87	$159.40	+41.3%	COM	075887109
BLK	BLACKROCK INC	16,136	$16.54M	0.4%	$1025.10 *	$991.05	0.0%	COM	09290D101
AVY	AVERY DENNISON CORP	86,672	$16.22M	0.4%	$187.13 *	$95.44	+108.7%	COM	053611109
RGEN	REPLIGEN CORP	111,803	$16.09M	0.4%	$143.94	$92.28	+55.4%	COM	759916109
RBC	RBC BEARINGS INC	52,830	$15.8M	0.4%	$299.14 *	$202.32	+52.2%	COM	75524B104
LOW	LOWES COS INC	63,790	$15.74M	0.4%	$246.80 *	$55.59	+370.4%	COM	548661107
RTX	RTX CORPORATION	135,018	$15.62M	0.4%	$115.72 *	$98.74	+19.8%	COM	75513E101
FRT	FEDERAL RLTY INVT TR NEW	139,238	$15.59M	0.4%	$111.95 *	$94.32	+13.4%	SH BEN INT NEW	313745101
VIG	VANGUARD SPECIALIZED FUNDS	79,275	$15.52M	0.4%	$195.83	$105.10	—	DIV APP ETF	921908844
TCBK	TRICO BANCSHARES	353,104	$15.43M	0.4%	$43.70 *	$37.23	+22.2%	COM	896095106
SBCF	SEACOAST BKG CORP FLA	551,779	$15.19M	0.4%	$27.53 *	$24.39	+15.4%	COM NEW	811707801
IWP	ISHARES TR	119,708	$15.17M	0.3%	$126.75	$107.65	—	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	92,635	$15.09M	0.3%	$162.93 *	$167.89	+5.0%	CL A	98978V103
EQBK	EQUITY BANCSHARES INC	353,186	$14.98M	0.3%	$42.42 *	$31.22	+39.6%	COM CL A	29460X109
EFA	ISHARES TR	197,484	$14.93M	0.3%	$75.61	$71.02	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	110,371	$14.92M	0.3%	$135.18	$140.24	-2.5%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	201,339	$14.9M	0.3%	$74.01	$64.43	+14.6%	COM	808513105
IWB	ISHARES TR	45,476	$14.65M	0.3%	$322.16	$186.33	—	RUS 1000 ETF	464287622
MRVL	MARVELL TECHNOLOGY INC	132,473	$14.63M	0.3%	$110.45 *	$68.68	+34.6%	COM	573874104
VGT	VANGUARD WORLD FD	23,264	$14.47M	0.3%	$621.80	$192.86	—	INF TECH ETF	92204A702
—	VERITEX HLDGS INC	528,878	$14.36M	0.3%	$27.16	$26.98	—	COM	923451108
DIS	DISNEY WALT CO	128,501	$14.31M	0.3%	$111.35 *	$136.52	-24.2%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	77,637	$14.24M	0.3%	$183.41 *	$232.02	-14.5%	COM	03027X100
SCHA	SCHWAB STRATEGIC TR	550,366	$14.23M	0.3%	$25.86	$37.28	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	202,164	$14.21M	0.3%	$70.28	$73.60	—	CORE MSCI EAFE	46432F842
USFD	US FOODS HLDG CORP	208,985	$14.1M	0.3%	$67.46 *	$49.49	+32.6%	COM	912008109
WCLD	WISDOMTREE TR	374,312	$14.04M	0.3%	$37.52	$37.52	—	CLOUD COMPUTNG	97717Y691
BJ	BJS WHSL CLUB HLDGS INC	155,054	$13.85M	0.3%	$89.35	$75.03	+20.5%	COM	05550J101
IBM	INTERNATIONAL BUSINESS MACHS	62,183	$13.67M	0.3%	$219.83	$137.68	+57.1%	COM	459200101
CVX	CHEVRON CORP NEW	92,737	$13.43M	0.3%	$144.84	$112.59	+29.2%	COM	166764100
COLM	COLUMBIA SPORTSWEAR CO	159,467	$13.38M	0.3%	$83.93 *	$80.45	+1.9%	COM	198516106
CDW	CDW CORP	76,550	$13.32M	0.3%	$174.04 *	$173.99	+9.7%	COM	12514G108
CPK	CHESAPEAKE UTILS CORP	109,360	$13.27M	0.3%	$121.35	$100.02	+20.7%	COM	165303108
HD	HOME DEPOT INC	34,059	$13.25M	0.3%	$389.00 *	$264.49	+50.2%	COM	437076102
PCH	POTLATCHDELTIC CORPORATION	335,408	$13.16M	0.3%	$39.25	$47.43	—	COM	737630103
VZ	VERIZON COMMUNICATIONS INC	327,136	$13.08M	0.3%	$39.99	$35.81	+10.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	107,939	$12.99M	0.3%	$120.35	$98.31	+22.7%	COM	718172109
PEP	PEPSICO INC	84,071	$12.78M	0.3%	$152.06 *	$155.22	+0.9%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	36,766	$12.58M	0.3%	$342.16 *	$180.90	+83.8%	CL A	22788C105
VC	VISTEON CORP	141,030	$12.51M	0.3%	$88.72 *	$105.37	-13.7%	COM NEW	92839U206
MTB	M & T BK CORP	66,480	$12.5M	0.3%	$188.01 *	$153.23	+25.4%	COM	55261F104
JNJ	JOHNSON & JOHNSON	84,934	$12.28M	0.3%	$144.62 *	$138.68	+7.9%	COM	478160104
CMCSA	COMCAST CORP NEW	325,403	$12.21M	0.3%	$37.53 *	$37.12	+7.7%	CL A	20030N101
IWF	ISHARES TR	30,280	$12.16M	0.3%	$401.58	$201.79	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	369,973	$12.11M	0.3%	$32.73 *	$44.61	-18.3%	COM	25179M103
KVUE	KENVUE INC	560,169	$11.96M	0.3%	$21.35	$20.86	+4.0%	COM	49177J102
FANG	DIAMONDBACK ENERGY INC	70,643	$11.57M	0.3%	$163.83 *	$144.47	+18.3%	COM	25278X109
HUBB	HUBBELL INC	26,937	$11.28M	0.3%	$418.89 *	$261.64	+68.0%	COM	443510607
BLFS	BIOLIFE SOLUTIONS INC	433,815	$11.26M	0.3%	$25.96 *	$23.84	+4.4%	COM NEW	09062W204
AMAT	APPLIED MATLS INC	68,012	$11.06M	0.3%	$162.63 *	$166.83	+7.4%	COM	038222105
TOTL	SSGA ACTIVE ETF TR	279,969	$11.03M	0.3%	$39.39	$40.11	—	SPDR TR TACTIC	78467V848
BFAM	BRIGHT HORIZONS FAM SOL IN D	98,528	$10.92M	0.3%	$110.85 *	$95.36	+26.1%	COM	109194100
NET	CLOUDFLARE INC	101,199	$10.9M	0.3%	$107.68 *	$67.71	+44.3%	CL A COM	18915M107
AMGN	AMGEN INC	41,685	$10.86M	0.3%	$260.64 *	$137.13	+108.6%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	21,993	$10.32M	0.2%	$469.28 *	$435.12	+13.3%	COM	666807102
USCB	USCB FINANCIAL HOLDINGS INC	570,636	$10.13M	0.2%	$17.75	$13.25	+31.8%	CLASS A COM	90355N101
FRST	PRIMIS FINANCIAL CORP	868,536	$10.13M	0.2%	$11.66	$10.18	+12.3%	COM	74167B109
HBAN	HUNTINGTON BANCSHARES INC	619,981	$10.09M	0.2%	$16.27 *	$11.55	+36.0%	COM	446150104
IHDG	WISDOMTREE TR	231,527	$10.06M	0.2%	$43.47	$32.74	—	ITL HDG QTLY DIV	97717X594
ABT	ABBOTT LABS	85,475	$9.668M	0.2%	$113.11	$81.46	+39.1%	COM	002824100
BMI	BADGER METER INC	45,100	$9.567M	0.2%	$212.12	$129.12	+67.2%	COM	056525108
MTN	VAIL RESORTS INC	51,006	$9.561M	0.2%	$187.45 *	$271.59	-34.1%	COM	91879Q109
RGLD	ROYAL GOLD INC	72,134	$9.511M	0.2%	$131.85 *	$116.04	+24.4%	COM	780287108
TXRH	TEXAS ROADHOUSE INC	52,022	$9.386M	0.2%	$180.43 *	$184.88	0.0%	COM	882681109
VO	VANGUARD INDEX FDS	35,336	$9.333M	0.2%	$264.13	$166.62	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	182,997	$9.327M	0.2%	$50.97	$38.16	—	US MIDCAP DIVID	97717W505
TMO	THERMO FISHER SCIENTIFIC INC	17,901	$9.313M	0.2%	$520.23 *	$550.17	-0.5%	COM	883556102
MNDY	MONDAY COM LTD	39,514	$9.303M	0.2%	$235.44 *	$183.09	+51.3%	SHS	M7S64H106
ABX	ABACUS LIFE INC	1,159,000	$9.075M	0.2%	$7.83 *	$9.52	-12.7%	CL A	00258Y104
IQV	IQVIA HLDGS INC	46,025	$9.044M	0.2%	$196.51 *	$232.68	-9.4%	COM	46266C105
ABBV	ABBVIE INC	50,709	$9.011M	0.2%	$177.70	$83.29	+113.0%	COM	00287Y109
FISV	FISERV INC	43,166	$8.867M	0.2%	$205.42	$89.97	+126.9%	COM	337738108
VBNK	VERSABANK NEW	636,663	$8.818M	0.2%	$13.85	$9.26	—	COM	92512J106
EXPO	EXPONENT INC	98,738	$8.798M	0.2%	$89.10 *	$91.36	+8.3%	COM	30214U102
—	FIRST BANCSHARES INC MISS	250,000	$8.75M	0.2%	$35.00	$28.62	—	COM	318916103
IP	INTERNATIONAL PAPER CO	159,578	$8.588M	0.2%	$53.82 *	$46.87	+9.5%	COM	460146103
CLOI	VANECK ETF TRUST	160,424	$8.466M	0.2%	$52.77	$52.84	—	CLO ETF	92189H748
SOXX	ISHARES TR	38,392	$8.273M	0.2%	$215.49	$215.49	—	ISHARES SEMICDTR	464287523
AMTB	AMERANT BANCORP INC	364,290	$8.164M	0.2%	$22.41	$23.37	-5.0%	CL A	023576101
RLY	SSGA ACTIVE ETF TR	293,708	$7.936M	0.2%	$27.02	$27.96	—	MULT ASS RLRTN	78467V103
QTWO	Q2 HLDGS INC	78,656	$7.917M	0.2%	$100.65 *	$79.52	+19.5%	COM	74736L109
FHN	FIRST HORIZON CORPORATION	390,000	$7.855M	0.2%	$20.14 *	$13.46	+35.0%	COM	320517105
GILD	GILEAD SCIENCES INC	84,524	$7.807M	0.2%	$92.37 *	$65.24	+33.4%	COM	375558103
SGOV	ISHARES TR	77,799	$7.805M	0.2%	$100.32	$100.71	—	0-3 MNTH TREASRY	46436E718
DKS	DICKS SPORTING GOODS INC	33,743	$7.722M	0.2%	$228.84 *	$141.17	+44.6%	COM	253393102
SF	STIFEL FINL CORP	72,704	$7.712M	0.2%	$106.08	$46.01	+128.3%	COM	860630102
MDB	MONGODB INC	32,901	$7.66M	0.2%	$232.81 *	$313.94	-10.0%	CL A	60937P106
BP	BP PLC	258,813	$7.651M	0.2%	$29.56	$38.80	—	SPONSORED ADR	055622104
BWXT	BWX TECHNOLOGIES INC	68,005	$7.575M	0.2%	$111.39 *	$95.73	+26.5%	COM	05605H100
MCHP	MICROCHIP TECHNOLOGY INC.	127,981	$7.34M	0.2%	$57.35 *	$77.46	-14.3%	COM	595017104
ADBE	ADOBE INC	16,158	$7.185M	0.2%	$444.68 *	$551.87	-10.3%	COM	00724F101
PCOR	PROCORE TECHNOLOGIES INC	95,652	$7.167M	0.2%	$74.93 *	$61.21	+15.9%	COM	74275K108
VEU	VANGUARD INTL EQUITY INDEX F	124,595	$7.153M	0.2%	$57.41	$51.39	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	57,390	$6.932M	0.2%	$120.79 *	$150.59	-4.5%	COM	007903107
MTDR	MATADOR RES CO	120,689	$6.79M	0.2%	$56.26 *	$56.79	-3.0%	COM	576485205
BCAL	CALIFORNIA BANCORP	409,629	$6.775M	0.2%	$16.54 *	$14.43	+11.0%	COM	84252A106
CPRT	COPART INC	117,548	$6.746M	0.2%	$57.39	$31.50	+80.8%	COM	217204106
OBK	ORIGIN BANCORP INC	200,000	$6.658M	0.2%	$33.29	$39.27	-14.6%	COM	68621T102
TFIN	TRIUMPH FINANCIAL INC	72,022	$6.545M	0.2%	$90.88 *	$79.48	+17.0%	COM	89679E300
BFST	BUSINESS FIRST BANCSHARES IN	250,000	$6.425M	0.1%	$25.70	$20.81	+25.2%	COM	12326C105
IWM	ISHARES TR	28,202	$6.232M	0.1%	$220.96	$181.03	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	54,034	$6.181M	0.1%	$114.39	$91.70	—	COM	72346Q104
CASY	CASEYS GEN STORES INC	15,435	$6.116M	0.1%	$396.23	$400.59	0.0%	COM	147528103
CWAN	CLEARWATER ANALYTICS HLDGS I	214,578	$5.905M	0.1%	$27.52 *	$28.37	0.0%	CL A	185123106
MMSI	MERIT MED SYS INC	60,731	$5.874M	0.1%	$96.72 *	$99.66	0.0%	COM	589889104
DDOG	DATADOG INC	41,055	$5.866M	0.1%	$142.89 *	$100.33	+36.9%	CL A COM	23804L103
IVW	ISHARES TR	55,013	$5.586M	0.1%	$101.53	$76.90	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	13,526	$5.551M	0.1%	$410.43	$165.87	—	GROWTH ETF	922908736
SPYD	SPDR SER TR	127,750	$5.524M	0.1%	$43.24	$43.95	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	87,960	$5.476M	0.1%	$62.26	$55.21	+14.3%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	77,450	$5.421M	0.1%	$70.00	$47.83	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	111,554	$5.335M	0.1%	$47.82	$44.86	—	VAN FTSE DEV MKT	921943858
DOW	DOW INC	132,548	$5.319M	0.1%	$40.13 *	$44.58	-3.7%	COM	260557103
DES	WISDOMTREE TR	153,082	$5.258M	0.1%	$34.35	$29.41	—	US SMALLCAP DIVD	97717W604
NEOG	NEOGEN CORP	425,063	$5.16M	0.1%	$12.14 *	$30.37	-53.9%	COM	640491106
FBK	FB FINL CORP	100,000	$5.151M	0.1%	$51.51	$37.89	+34.7%	COM	30257X104
WTFC	WINTRUST FINL CORP	41,264	$5.146M	0.1%	$124.71	$123.52	0.0%	COM	97650W108
MO	ALTRIA GROUP INC	98,324	$5.141M	0.1%	$52.29 *	$32.99	+48.0%	COM	02209S103
SCHZ	SCHWAB STRATEGIC TR	225,950	$5.129M	0.1%	$22.70	$33.91	—	US AGGREGATE B	808524839
HUBS	HUBSPOT INC	7,321	$5.101M	0.1%	$696.74 *	$432.08	+48.8%	COM	443573100
XLV	SELECT SECTOR SPDR TR	35,494	$4.883M	0.1%	$137.57	$137.54	—	SBI HEALTHCARE	81369Y209
ITT	ITT INC	33,328	$4.762M	0.1%	$142.88 *	$91.53	+63.6%	COM	45073V108
TREX	TREX CO INC	68,852	$4.753M	0.1%	$69.03 *	$78.19	-9.9%	COM	89531P105
IWR	ISHARES TR	53,270	$4.709M	0.1%	$88.40	$84.23	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	8,031	$4.702M	0.1%	$585.51	$359.40	+62.7%	CL A	30303M102
ZS	ZSCALER INC	24,993	$4.509M	0.1%	$180.41 *	$153.14	+26.4%	COM	98980G102
MOFG	MIDWESTONE FINL GROUP INC NE	154,284	$4.493M	0.1%	$29.12 *	$27.13	+12.7%	COM	598511103
FFIC	FLUSHING FINL CORP	312,248	$4.459M	0.1%	$14.28 *	$14.81	0.0%	COM	343873105
TECH	BIO-TECHNE CORP	61,715	$4.445M	0.1%	$72.03	$81.17	-10.1%	COM	09073M104
CIVB	CIVISTA BANCSHARES INC	200,000	$4.208M	0.1%	$21.04 *	$19.01	+4.5%	COM NO PAR	178867107
TEAM	ATLASSIAN CORPORATION	16,812	$4.092M	0.1%	$243.38 *	$177.38	+29.1%	CL A	049468101
MKL	MARKEL GROUP INC	2,317	$4M	0.1%	$1726.23 *	$982.14	+69.0%	COM	570535104
OMCL	OMNICELL COM	89,830	$3.999M	0.1%	$44.52	$116.87	-61.6%	COM	68213N109
—	SOUTHERN STS BANCSHARES INC	120,000	$3.997M	0.1%	$33.31	$22.49	—	COM	843878307
APD	AIR PRODS & CHEMS INC	13,709	$3.976M	0.1%	$290.04 *	$238.40	+27.5%	COM	009158106
WBS	WEBSTER FINL CORP	71,898	$3.97M	0.1%	$55.22	$46.97	+16.9%	COM	947890109
CAH	CARDINAL HEALTH INC	32,804	$3.88M	0.1%	$118.27 *	$99.23	+15.7%	COM	14149Y108
MYFW	FIRST WESTN FINL INC	196,656	$3.845M	0.1%	$19.55 *	$18.75	+9.1%	COM	33751L105
SYY	SYSCO CORP	50,148	$3.834M	0.1%	$76.46 *	$74.21	-0.4%	COM	871829107
IBP	INSTALLED BLDG PRODS INC	21,627	$3.79M	0.1%	$175.25 *	$217.16	-1.7%	COM	45780R101
PFS	PROVIDENT FINL SVCS INC	200,000	$3.774M	0.1%	$18.87 *	$16.36	+12.9%	COM	74386T105
CSL	CARLISLE COS INC	10,132	$3.737M	0.1%	$368.84 *	$96.09	+346.7%	COM	142339100
BY	BYLINE BANCORP INC	128,172	$3.717M	0.1%	$29.00	$22.76	+24.9%	COM	124411109
DXJ	WISDOMTREE TR	33,010	$3.641M	0.1%	$110.29	$62.76	—	JAPN HEDGE EQT	97717W851
OKE	ONEOK INC NEW	35,587	$3.573M	0.1%	$100.40 *	$59.05	+64.0%	COM	682680103
—	BROOKLINE BANCORP INC DEL	300,000	$3.54M	0.1%	$11.80	$11.80	—	COM	11373M107
PCYO	PURE CYCLE CORP	275,400	$3.492M	0.1%	$12.68 *	$9.59	+27.3%	COM NEW	746228303
ODFL	OLD DOMINION FREIGHT LINE IN	19,723	$3.479M	0.1%	$176.40 *	$141.15	+43.2%	COM	679580100
TSLA	TESLA INC	8,523	$3.442M	0.1%	$403.83 *	$236.76	+35.9%	COM	88160R101
MCHB	HOMESTREET INC	300,000	$3.426M	0.1%	$11.42 *	$13.25	-6.6%	COM	43785V102
AVGO	BROADCOM INC	14,516	$3.365M	0.1%	$231.84 *	$149.86	+22.0%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	119,371	$3.327M	0.1%	$27.87	$43.79	—	US LCAP GR ETF	808524300
SNOW	SNOWFLAKE INC	21,065	$3.253M	0.1%	$154.41 *	$155.73	-9.6%	CL A	833445109
BIL	SPDR SER TR	35,533	$3.249M	0.1%	$91.43	$91.66	—	BLOOMBERG 1-3 MO	78468R663
EPRT	ESSENTIAL PPTYS RLTY TR INC	102,700	$3.212M	0.1%	$31.28	$24.62	—	COM	29670E107
TXN	TEXAS INSTRS INC	16,565	$3.106M	0.1%	$187.51 *	$133.74	+44.4%	COM	882508104
DT	DYNATRACE INC	57,032	$3.1M	0.1%	$54.35	$49.47	+10.3%	COM NEW	268150109
NVR	NVR INC	361	$2.953M	0.1%	$8178.90 *	$5261.42	+73.1%	COM	62944T105
GPK	GRAPHIC PACKAGING HLDG CO	108,576	$2.949M	0.1%	$27.16 *	$27.62	+4.7%	COM	388689101
HEI	HEICO CORP NEW	12,322	$2.929M	0.1%	$237.74 *	$94.30	+174.7%	COM	422806109
IDXX	IDEXX LABS INC	7,070	$2.923M	0.1%	$413.44 *	$505.16	-13.2%	COM	45168D104
PG	PROCTER AND GAMBLE CO	16,843	$2.824M	0.1%	$167.65	$139.79	+18.6%	COM	742718109
XOM	EXXON MOBIL CORP	25,926	$2.789M	0.1%	$107.57 *	$81.34	+38.1%	COM	30231G102
SHBI	SHORE BANCSHARES INC	175,164	$2.776M	0.1%	$15.85 *	$12.03	+28.8%	COM	825107105
IWV	ISHARES TR	8,011	$2.678M	0.1%	$334.26	$269.27	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	5,500	$2.673M	0.1%	$485.94 *	$369.95	+42.5%	COM	539830109
MKSI	MKS INSTRS INC	25,072	$2.617M	0.1%	$104.39 *	$146.35	-26.9%	COM	55306N104
DE	DEERE & CO	6,053	$2.565M	0.1%	$423.69 *	$225.95	+83.2%	COM	244199105
CCB	COASTAL FINL CORP WA	30,000	$2.547M	0.1%	$84.91 *	$40.16	+73.8%	COM NEW	19046P209
CP	CANADIAN PACIFIC KANSAS CITY	35,112	$2.541M	0.1%	$72.37 *	$77.51	-1.4%	COM	13646K108
COFS	CHOICEONE FINL SVCS INC	70,928	$2.528M	0.1%	$35.64 *	$27.26	+20.2%	COM	170386106
ABCB	AMERIS BANCORP	40,365	$2.526M	0.1%	$62.57 *	$44.38	+45.5%	COM	03076K108
HEDJ	WISDOMTREE TR	57,621	$2.519M	0.1%	$43.72	$51.39	—	EUROPE HEDGED EQ	97717X701
—	SOUTHSTATE CORPORATION	25,252	$2.512M	0.1%	$99.48	$60.78	—	COM	840441109
FISI	FINANCIAL INSTNS INC	89,021	$2.429M	0.1%	$27.29 *	$24.95	0.0%	COM	317585404
HON	HONEYWELL INTL INC	10,632	$2.402M	0.1%	$225.88 *	$147.10	+38.4%	COM	438516106
FAST	FASTENAL CO	33,277	$2.393M	0.1%	$71.91 *	$13.27	+187.6%	COM	311900104
FTEC	FIDELITY COVINGTON TRUST	12,874	$2.38M	0.1%	$184.88	$48.91	—	MSCI INFO TECH I	316092808
DVY	ISHARES TR	18,127	$2.38M	0.1%	$131.29	$118.09	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	14,182	$2.363M	0.1%	$166.64 *	$102.92	+70.9%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	74,411	$2.334M	0.1%	$31.36	$24.99	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	4,453	$2.324M	0.1%	$521.96	$307.88	+69.2%	COM NEW	46120E602
BANC	BANC OF CALIFORNIA INC	150,000	$2.319M	0.1%	$15.46	$12.49	+22.5%	COM	05990K106
RSP	INVESCO EXCHANGE TRADED FD T	13,177	$2.309M	0.1%	$175.22	$167.45	—	S&P500 EQL WGT	46137V357
—	WELLS FARGO CO NEW	1,928	$2.303M	0.1%	$1194.31	$1213.09	—	PERP PFD CNV A	949746804
STLD	STEEL DYNAMICS INC	19,762	$2.254M	0.1%	$114.07 *	$30.64	+325.8%	COM	858119100
PRU	PRUDENTIAL FINL INC	18,804	$2.229M	0.1%	$118.53	$57.60	+102.6%	COM	744320102
AAON	AAON INC	18,503	$2.177M	0.1%	$117.68 *	$65.65	+85.8%	COM PAR $0.004	000360206
TRMB	TRIMBLE INC	30,598	$2.162M	0.0%	$70.66 *	$43.02	+58.1%	COM	896239100
GBTC	GRAYSCALE BITCOIN TRUST ETF	28,721	$2.126M	0.0%	$74.02	$63.17	—	SHS REP COM UT	389637109
NIC	NICOLET BANKSHARES INC	20,000	$2.098M	0.0%	$104.91	$69.91	+49.4%	COM	65406E102
NEE	NEXTERA ENERGY INC	27,957	$2.004M	0.0%	$71.69 *	$68.05	+10.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	6,761	$1.979M	0.0%	$292.75	$124.64	+131.0%	COM	053015103
LOB	LIVE OAK BANCSHARES INC	50,000	$1.978M	0.0%	$39.55 *	$41.33	+8.9%	COM	53803X105
FFWM	FIRST FNDTN INC	315,500	$1.959M	0.0%	$6.21 *	$7.11	+1.5%	COM	32026V104
HEI/A	HEICO CORP NEW	10,400	$1.935M	0.0%	$186.08 *	$46.88	+329.4%	CL A	422806208
CRSP	CRISPR THERAPEUTICS AG	49,061	$1.931M	0.0%	$39.36 *	$58.80	-19.7%	NAMEN AKT	H17182108
MPB	MID PENN BANCORP INC	65,992	$1.903M	0.0%	$28.84 *	$29.73	0.0%	COM	59540G107
SLQD	ISHARES TR	37,912	$1.886M	0.0%	$49.74	$49.24	—	0-5YR INVT GR CP	46434V100
DMRC	DIGIMARC CORP NEW	50,333	$1.885M	0.0%	$37.45 *	$29.52	+10.6%	COM	25381B101
MCD	MCDONALDS CORP	6,486	$1.88M	0.0%	$289.91	$172.43	+68.3%	COM	580135101
FLG	FLAGSTAR FINANCIAL INC	199,802	$1.864M	0.0%	$9.33 *	$10.59	+2.6%	COM NEW	649445400
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,002	$1.854M	0.0%	$97.55 *	$99.05	+2.6%	COM	015271109
XLB	SELECT SECTOR SPDR TR	22,017	$1.852M	0.0%	$84.14	$84.14	—	SBI MATERIALS	81369Y100
PFF	ISHARES TR	56,629	$1.78M	0.0%	$31.44	$31.73	—	PFD AND INCM SEC	464288687
OSBC	OLD SECOND BANCORP INC ILL	100,000	$1.778M	0.0%	$17.78 *	$13.53	+26.0%	COM	680277100
PSTG	PURE STORAGE INC	28,770	$1.767M	0.0%	$61.43 *	$55.26	+0.8%	CL A	74624M102
EMR	EMERSON ELEC CO	14,144	$1.753M	0.0%	$123.93 *	$91.10	+30.7%	COM	291011104
CAT	CATERPILLAR INC	4,804	$1.743M	0.0%	$362.76 *	$151.02	+152.8%	COM	149123101
IWD	ISHARES TR	9,389	$1.738M	0.0%	$185.13	$170.41	—	RUS 1000 VAL ETF	464287598
IT	GARTNER INC	3,564	$1.727M	0.0%	$484.47 *	$167.39	+208.0%	COM	366651107
VTI	VANGUARD INDEX FDS	5,907	$1.712M	0.0%	$289.82	$231.96	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	40,775	$1.668M	0.0%	$40.92	$36.25	—	US MKTWIDE VALUE	25434V724
AIVL	WISDOMTREE TR	15,630	$1.665M	0.0%	$106.52	$87.51	—	US AI ENHANCED	97717W406
HACK	AMPLIFY ETF TR	22,333	$1.664M	0.0%	$74.49	$64.11	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	15,406	$1.66M	0.0%	$107.74	$89.50	+21.5%	COM NEW	26441C204
EEM	ISHARES TR	39,255	$1.642M	0.0%	$41.82	$40.09	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	1,525	$1.617M	0.0%	$1060.12 *	$119.32	+69.8%	COM	81762P102
FROG	JFROG LTD	54,727	$1.61M	0.0%	$29.41 *	$25.31	+19.9%	ORD SHS	M6191J100
—	BANK AMERICA CORP	1,318	$1.607M	0.0%	$1219.25	$1295.78	—	7.25%CNV PFD L	060505682
ICE	INTERCONTINENTAL EXCHANGE IN	10,628	$1.584M	0.0%	$149.01 *	$94.77	+64.9%	COM	45866F104
VONG	VANGUARD SCOTTSDALE FDS	14,731	$1.522M	0.0%	$103.30	$64.27	—	VNG RUS1000GRW	92206C680
DFAT	DIMENSIONAL ETF TRUST	26,011	$1.448M	0.0%	$55.66	$50.74	—	US TARGETED VLU	25434V609
USB	US BANCORP DEL	30,265	$1.448M	0.0%	$47.83 *	$36.90	+26.4%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	1,576	$1.444M	0.0%	$916.34	$614.39	+50.2%	COM	22160K105
VCYT	VERACYTE INC	36,418	$1.442M	0.0%	$39.60 *	$27.01	+40.2%	COM	92337F107
QCOM	QUALCOMM INC	9,388	$1.442M	0.0%	$153.61 *	$100.88	+58.1%	COM	747525103
STEL	STELLAR BANCORP INC	50,000	$1.417M	0.0%	$28.35	$23.09	+23.3%	COM	858927106
AGG	ISHARES TR	14,627	$1.417M	0.0%	$96.90	$97.94	—	CORE US AGGBD ET	464287226
VONE	VANGUARD SCOTTSDALE FDS	5,296	$1.413M	0.0%	$266.72	$262.29	—	VNG RUS1000IDX	92206C730
EXAS	EXACT SCIENCES CORP	24,896	$1.399M	0.0%	$56.19 *	$70.09	-11.2%	COM	30063P105
DFAS	DIMENSIONAL ETF TRUST	21,354	$1.39M	0.0%	$65.08	$58.81	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	30,923	$1.359M	0.0%	$43.95 *	$26.68	+60.5%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	59,324	$1.347M	0.0%	$22.70	$34.43	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	17,838	$1.321M	0.0%	$74.03 *	$78.60	-11.0%	COM	28176E108
NOBL	PROSHARES TR	13,121	$1.306M	0.0%	$99.55	$94.96	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	14,379	$1.299M	0.0%	$90.35 *	$57.97	+48.0%	COM	931142103
RITM	RITHM CAPITAL CORP	119,433	$1.293M	0.0%	$10.83	$10.76	—	COM NEW	64828T201
KLAC	KLA CORP	2,036	$1.283M	0.0%	$630.12 *	$115.98	+476.9%	COM NEW	482480100
SON	SONOCO PRODS CO	26,154	$1.278M	0.0%	$48.85	$50.28	-2.5%	COM	835495102
XLK	SELECT SECTOR SPDR TR	5,381	$1.251M	0.0%	$232.53	$178.34	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	25,365	$1.226M	0.0%	$48.33	$37.33	—	FINANCIAL	81369Y605
GE	GE AEROSPACE	7,334	$1.223M	0.0%	$166.80 *	$75.83	+133.6%	COM NEW	369604301
MPLX	MPLX LP	25,385	$1.215M	0.0%	$47.86	$32.68	—	COM UNIT REP LTD	55336V100
J	JACOBS SOLUTIONS INC	8,788	$1.174M	0.0%	$133.62	$120.63	+12.9%	COM	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	20,535	$1.161M	0.0%	$56.56 *	$47.43	+10.9%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	5,999	$1.157M	0.0%	$192.86	$141.48	+33.8%	COM	693475105
IVE	ISHARES TR	6,014	$1.148M	0.0%	$190.88	$174.96	—	S&P 500 VAL ETF	464287408
PODD	INSULET CORP	4,314	$1.126M	0.0%	$261.07 *	$217.54	+15.8%	COM	45784P101
AJG	GALLAGHER ARTHUR J & CO	3,923	$1.114M	0.0%	$283.85	$217.63	+32.4%	COM	363576109
TEL	TE CONNECTIVITY PLC	7,674	$1.097M	0.0%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
IYW	ISHARES TR	6,862	$1.095M	0.0%	$159.52	$104.11	—	U.S. TECH ETF	464287721
MMM	3M CO	8,372	$1.081M	0.0%	$129.09	$84.00	+52.8%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	4,604	$1.08M	0.0%	$234.68 *	$236.99	+4.8%	COM	655844108
CSCO	CISCO SYS INC	18,248	$1.08M	0.0%	$59.20 *	$49.33	+12.3%	COM	17275R102
FLL	FULL HSE RESORTS INC	260,000	$1.061M	0.0%	$4.08 *	$2.52	+87.7%	COM	359678109
—	CYBERARK SOFTWARE LTD	3,165	$1.054M	0.0%	$333.15	$298.32	—	SHS	M2682V108
SKY	CHAMPION HOMES INC	11,902	$1.049M	0.0%	$88.10 *	$27.11	+256.6%	COM	830830105
ETN	EATON CORP PLC	3,131	$1.039M	0.0%	$331.87 *	$237.91	+45.9%	SHS	G29183103
SPYV	SPDR SER TR	19,939	$1.02M	0.0%	$51.14	$35.62	—	PRTFLO S&P500 VL	78464A508
FDX	FEDEX CORP	3,615	$1.017M	0.0%	$281.31 *	$240.85	+12.8%	COM	31428X106
PFE	PFIZER INC	37,806	$1.003M	0.0%	$26.53 *	$28.19	-10.9%	COM	717081103
NVO	NOVO-NORDISK A S	11,632	$1.001M	0.0%	$86.02	$101.12	—	ADR	670100205
VMI	VALMONT INDS INC	3,243	$995K	0.0%	$306.67 *	$159.51	+102.0%	COM	920253101
DGRO	ISHARES TR	16,095	$987K	0.0%	$61.34	$55.12	—	CORE DIV GRWTH	46434V621
XAR	SPDR SER TR	5,919	$981K	0.0%	$165.82	$127.27	—	AEROSPACE DEF	78464A631
CRVL	CORVEL CORP	8,709	$969K	0.0%	$111.26	$102.16	+9.6%	COM	221006109
—	EATON VANCE TAX-MANAGED BUY-	66,961	$965K	0.0%	$14.41	$15.61	—	COM	27828Y108
NTRS	NORTHERN TR CORP	9,394	$963K	0.0%	$102.50 *	$67.94	+45.7%	COM	665859104
AUB	ATLANTIC UN BANKSHARES CORP	25,000	$947K	0.0%	$37.88	$28.06	+33.6%	COM	04911A107
VYM	VANGUARD WHITEHALL FDS	7,414	$946K	0.0%	$127.59	$108.21	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,809	$924K	0.0%	$510.96	$331.61	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	46,634	$914K	0.0%	$19.59	$10.55	—	COM UT LTD PTN	29273V100
OCFC	OCEANFIRST FINL CORP	50,000	$905K	0.0%	$18.10	$16.08	+11.7%	COM	675234108
COP	CONOCOPHILLIPS	9,113	$904K	0.0%	$99.17 *	$86.40	+18.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	12,679	$891K	0.0%	$70.24 *	$40.46	+64.8%	COM	949746101
JAAA	JANUS DETROIT STR TR	17,169	$871K	0.0%	$50.71	$50.18	—	HENDRSON AAA CL	47103U845
CDNA	CAREDX INC	40,547	$868K	0.0%	$21.41 *	$18.70	+30.0%	COM	14167L103
CBRE	CBRE GROUP INC	6,513	$855K	0.0%	$131.29	$77.74	+68.4%	CL A	12504L109
NFLX	NETFLIX INC	953	$849K	0.0%	$891.32 *	$48.07	+71.2%	COM	64110L106
PECO	PHILLIPS EDISON & CO INC	22,446	$841K	0.0%	$37.46	$35.87	—	COMMON STOCK	71844V201
GPIX	GOLDMAN SACHS ETF TR	16,919	$837K	0.0%	$49.45	$47.62	—	S&P 500 CORE PRE	38149W622
EFC	ELLINGTON FINANCIAL INC	68,410	$829K	0.0%	$12.12	$15.35	—	COM	28852N109
VTV	VANGUARD INDEX FDS	4,797	$812K	0.0%	$169.30	$131.67	—	VALUE ETF	922908744
KBE	SPDR SER TR	14,587	$809K	0.0%	$55.47	$41.48	—	S&P BK ETF	78464A797
VONV	VANGUARD SCOTTSDALE FDS	9,946	$808K	0.0%	$81.25	$67.27	—	VNG RUS1000VAL	92206C714
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,637	$804K	0.0%	$7.40 *	$12.14	-23.6%	COM	462260100
STE	STERIS PLC	3,769	$775K	0.0%	$205.56 *	$220.98	-1.6%	SHS USD	G8473T100
BN	BROOKFIELD CORP	13,292	$764K	0.0%	$57.45 *	$21.91	+70.7%	CL A LTD VT SH	11271J107
CWB	SPDR SER TR	9,793	$763K	0.0%	$77.89	$53.69	—	BBG CONV SEC ETF	78464A359
RJF	RAYMOND JAMES FINL INC	4,870	$756K	0.0%	$155.33 *	$66.77	+122.5%	COM	754730109
ELV	ELEVANCE HEALTH INC	2,042	$753K	0.0%	$368.90 *	$244.82	+67.2%	COM	036752103
WMB	WILLIAMS COS INC	13,876	$751K	0.0%	$54.12 *	$25.13	+105.8%	COM	969457100
SCZ	ISHARES TR	12,268	$745K	0.0%	$60.75	$57.83	—	EAFE SML CP ETF	464288273
DCI	DONALDSON INC	11,008	$741K	0.0%	$67.35 *	$59.79	+20.8%	COM	257651109
VLTO	VERALTO CORP	7,144	$728K	0.0%	$101.85 *	$74.69	+41.9%	COM SHS	92338C103
SAR	SARATOGA INVT CORP	30,000	$718K	0.0%	$23.92	$23.47	+3.3%	COM NEW	80349A208
NBTB	NBT BANCORP INC	15,000	$716K	0.0%	$47.76	$36.25	+31.3%	COM	628778102
PCVX	VAXCYTE INC	8,616	$705K	0.0%	$81.86 *	$90.88	+9.3%	COM	92243G108
MFA	MFA FINL INC	68,968	$703K	0.0%	$10.19	$10.58	—	COM	55272X607
BX	BLACKSTONE INC	4,062	$700K	0.0%	$172.41 *	$114.63	+47.2%	COM	09260D107
TRGP	TARGA RES CORP	3,868	$690K	0.0%	$178.50	$53.51	+227.3%	COM	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	1,710	$689K	0.0%	$402.70 *	$353.70	+31.1%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$680920.00	$533852.10	+29.7%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	1,183	$677K	0.0%	$572.46 *	$355.21	+53.4%	COM	38141G104
LIN	LINDE PLC	1,575	$659K	0.0%	$418.67 *	$350.02	+28.2%	SHS	G54950103
—	CALAMOS CONV & HIGH INCOME F	53,820	$653K	0.0%	$12.14	$16.00	—	COM SHS	12811P108
DFUS	DIMENSIONAL ETF TRUST	10,227	$652K	0.0%	$63.75	$56.98	—	US EQUITY MARKET	25434V401
ATI	ATI INC	11,825	$651K	0.0%	$55.04 *	$23.18	+154.4%	COM	01741R102
LULU	LULULEMON ATHLETICA INC	1,652	$632K	0.0%	$382.41 *	$326.48	0.0%	COM	550021109
MPC	MARATHON PETE CORP	4,511	$629K	0.0%	$139.50 *	$33.23	+347.8%	COM	56585A102
HRB	BLOCK H & R INC	11,632	$615K	0.0%	$52.84 *	$29.86	+89.8%	COM	093671105
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$614K	0.0%	$210.14	$165.05	—	VNG RUS2000GRW	92206C623
A	AGILENT TECHNOLOGIES INC	4,495	$604K	0.0%	$134.34	$126.48	+7.4%	COM	00846U101
DX	DYNEX CAP INC	47,330	$599K	0.0%	$12.65	$12.30	—	COM	26817Q886
JEPI	J P MORGAN EXCHANGE TRADED F	10,316	$593K	0.0%	$57.53	$57.93	—	EQUITY PREMIUM	46641Q332
MAR	MARRIOTT INTL INC NEW	2,119	$591K	0.0%	$278.94 *	$128.04	+112.1%	CL A	571903202
HUM	HUMANA INC	2,299	$583K	0.0%	$253.71 *	$421.47	-37.5%	COM	444859102
AVUS	AMERICAN CENTY ETF TR	5,977	$579K	0.0%	$96.94	$68.91	—	US EQT ETF	025072885
ECL	ECOLAB INC	2,449	$574K	0.0%	$234.34 *	$166.76	+47.2%	COM	278865100
MCO	MOODYS CORP	1,208	$572K	0.0%	$473.37	$261.69	+80.8%	COM	615369105
—	ANSYS INC	1,678	$566K	0.0%	$337.33	$325.70	—	COM	03662Q105
VOO	VANGUARD INDEX FDS	1,046	$564K	0.0%	$538.81	$348.36	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	6,075	$554K	0.0%	$91.25 *	$68.31	+37.5%	COM	855244109
SPSM	SPDR SER TR	12,322	$554K	0.0%	$44.92	$43.20	—	PORTFOLIO S&P600	78468R853
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$548K	0.0%	$10.96 *	$7.90	+13.1%	COM	78163D100
ADAM	NEW YORK MTG TR INC	90,330	$547K	0.0%	$6.06	$9.96	—	COM	649604840
VXUS	VANGUARD STAR FDS	9,247	$545K	0.0%	$58.93	$53.66	—	VG TL INTL STK F	921909768
SHYG	ISHARES TR	12,720	$542K	0.0%	$42.61	$42.71	—	0-5YR HI YL CP	46434V407
RWT	REDWOOD TRUST INC	82,840	$541K	0.0%	$6.53	$6.99	—	COM	758075402
—	BNY MELLON MUN BD INFRASTRUC	50,177	$519K	0.0%	$10.35	$10.31	—	COM SHS	09662W109
DUOL	DUOLINGO INC	1,590	$516K	0.0%	$324.23	$204.75	+55.4%	CL A COM	26603R106
USFR	WISDOMTREE TR	10,220	$514K	0.0%	$50.32	$50.32	—	FLOATNG RAT TREA	97717Y527
MDLZ	MONDELEZ INTL INC	8,566	$512K	0.0%	$59.73 *	$68.46	-7.1%	CL A	609207105
VMC	VULCAN MATLS CO	1,966	$506K	0.0%	$257.23 *	$266.73	0.0%	COM	929160109
WPC	WP CAREY INC	9,218	$502K	0.0%	$54.48	$80.79	—	COM	92936U109
PLTR	PALANTIR TECHNOLOGIES INC	6,584	$498K	0.0%	$75.63 *	$30.69	+89.8%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	1,677	$498K	0.0%	$296.79 *	$134.62	+110.7%	COM	025816109
FBIN	FORTUNE BRANDS INNOVATIONS I	7,207	$492K	0.0%	$68.33 *	$71.16	+9.8%	COM	34964C106
WHR	WHIRLPOOL CORP	4,298	$492K	0.0%	$114.48 *	$135.84	-18.8%	COM	963320106
ORLY	OREILLY AUTOMOTIVE INC	404	$479K	0.0%	$1185.80 *	$61.07	+32.0%	COM	67103H107
RBA	RB GLOBAL INC	5,272	$476K	0.0%	$90.21	$59.44	+50.5%	COM	74935Q107
KMB	KIMBERLY-CLARK CORP	3,575	$469K	0.0%	$131.05	$121.08	+7.5%	COM	494368103
BDC	BELDEN INC	4,050	$456K	0.0%	$112.61 *	$37.13	+220.9%	COM	077454106
IR	INGERSOLL RAND INC	5,022	$454K	0.0%	$90.46 *	$55.14	+80.3%	COM	45687V106
SHEL	SHELL PLC	7,172	$449K	0.0%	$62.65	$55.23	—	SPON ADS	780259305
CWST	CASELLA WASTE SYS INC	4,238	$448K	0.0%	$105.81	$4.42	+2289.9%	CL A	147448104
DOV	DOVER CORP	2,379	$446K	0.0%	$187.58 *	$158.72	+21.6%	COM	260003108
SPTI	SPDR SER TR	15,994	$446K	0.0%	$27.88	$29.90	—	PORTFLI INTRMDIT	78464A672
BA	BOEING CO	2,387	$422K	0.0%	$176.96 *	$229.29	-31.6%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	9,431	$415K	0.0%	$44.04	$39.75	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	3,103	$410K	0.0%	$132.10	$128.61	—	S&P DIVID ETF	78464A763
VTWO	VANGUARD SCOTTSDALE FDS	4,582	$409K	0.0%	$89.33	$89.33	—	VNG RUS2000IDX	92206C664
ILMN	ILLUMINA INC	3,058	$409K	0.0%	$133.63 *	$219.31	-35.1%	COM	452327109
EWJ	ISHARES INC	6,083	$408K	0.0%	$67.10	$55.49	—	MSCI JPN ETF NEW	46434G822
EFV	ISHARES TR	7,776	$408K	0.0%	$52.47	$48.77	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	5,013	$405K	0.0%	$80.76 *	$95.27	-11.9%	COM	31620M106
IRM	IRON MTN INC DEL	3,813	$401K	0.0%	$105.11 *	$68.03	+65.8%	COM	46284V101
IYH	ISHARES TR	6,721	$392K	0.0%	$58.27	$58.27	—	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	4,576	$391K	0.0%	$85.35	$217.04	-61.4%	COM	70450Y103
VBR	VANGUARD INDEX FDS	1,955	$387K	0.0%	$198.18	$176.99	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	9,070	$385K	0.0%	$42.43 *	$30.78	+27.4%	COM	29250N105
WDAY	WORKDAY INC	1,484	$383K	0.0%	$258.03	$228.14	+12.0%	CL A	98138H101
ADSK	AUTODESK INC	1,281	$379K	0.0%	$295.57	$207.66	+42.3%	COM	052769106
HESM	HESS MIDSTREAM LP	10,139	$375K	0.0%	$37.03 *	$26.72	+21.2%	CL A SHS	428103105
FTAI	FTAI AVIATION LTD	2,570	$370K	0.0%	$144.04	$145.85	0.0%	SHS	G3730V105
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$366K	0.0%	$144.61	$120.50	—	VNG RUS2000VAL	92206C649
DBEF	DBX ETF TR	8,619	$357K	0.0%	$41.40	$31.92	—	XTRACK MSCI EAFE	233051200
KEYS	KEYSIGHT TECHNOLOGIES INC	2,207	$354K	0.0%	$160.61	$160.05	+0.7%	COM	49338L103
QUAL	ISHARES TR	1,989	$354K	0.0%	$178.10	$133.46	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	1,474	$354K	0.0%	$240.28	$198.39	—	SMALL CP ETF	922908751
NTLA	INTELLIA THERAPEUTICS INC	29,881	$348K	0.0%	$11.66 *	$55.48	-71.9%	COM	45826J105
CPT	CAMDEN PPTY TR	3,001	$348K	0.0%	$116.04	$89.80	+27.4%	SH BEN INT	133131102
ROK	ROCKWELL AUTOMATION INC	1,215	$347K	0.0%	$285.79 *	$264.93	+4.2%	COM	773903109
LRCX	LAM RESEARCH CORP	4,786	$346K	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
T	AT&T INC	15,045	$343K	0.0%	$22.77 *	$16.71	+28.7%	COM	00206R102
GEV	GE VERNOVA INC	1,006	$331K	0.0%	$328.93 *	$158.10	+97.3%	COM	36828A101
INDB	INDEPENDENT BK CORP MASS	5,097	$327K	0.0%	$64.19	$63.00	+1.3%	COM	453836108
VUSB	VANGUARD BD INDEX FDS	6,574	$326K	0.0%	$49.62	$49.13	—	VANGUARD ULTRA	92203C303
CGNX	COGNEX CORP	8,950	$321K	0.0%	$35.86 *	$32.99	+17.6%	COM	192422103
ALLO	ALLOGENE THERAPEUTICS INC	149,577	$319K	0.0%	$2.13 *	$7.14	-65.4%	COM	019770106
NKE	NIKE INC	4,200	$318K	0.0%	$75.69	$90.03	-15.0%	CL B	654106103
CTAS	CINTAS CORP	1,739	$318K	0.0%	$182.70 *	$168.33	+23.8%	COM	172908105
CWI	SPDR INDEX SHS FDS	11,321	$316K	0.0%	$27.94	$28.40	—	MSCI ACWI EXUS	78463X848
AMH	AMERICAN HOMES 4 RENT	8,316	$311K	0.0%	$37.42	$31.45	—	CL A	02665T306
FVD	FIRST TR VALUE LINE DIVID IN	7,039	$307K	0.0%	$43.64	$42.23	—	SHS	33734H106
XEL	XCEL ENERGY INC	4,542	$307K	0.0%	$67.52 *	$55.36	+16.4%	COM	98389B100
DFIV	DIMENSIONAL ETF TRUST	8,421	$299K	0.0%	$35.48	$36.74	—	INTERNATNAL VAL	25434V807
IJT	ISHARES TR	2,197	$297K	0.0%	$135.37	$140.56	—	S&P SML 600 GWT	464287887
RCEL	AVITA MEDICAL INC	23,000	$294K	0.0%	$12.80 *	$14.76	-20.1%	COM	05380C102
CMG	CHIPOTLE MEXICAN GRILL INC	4,847	$292K	0.0%	$60.30	$61.56	-2.1%	COM	169656105
CSTM	CONSTELLIUM SE	28,150	$289K	0.0%	$10.27 *	$18.24	-32.6%	CL A SHS	F21107101
KR	KROGER CO	4,662	$285K	0.0%	$61.15 *	$43.22	+32.7%	COM	501044101
STZ	CONSTELLATION BRANDS INC	1,287	$284K	0.0%	$221.01 *	$227.30	+1.8%	CL A	21036P108
BBDC	BARINGS BDC INC	29,372	$281K	0.0%	$9.57 *	$6.94	+21.9%	COM	06759L103
—	CARA THERAPEUTICS INC	45,333	$277K	0.0%	$6.12	$6.12	—	COM NEW	140755208
AGNC	AGNC INVT CORP	30,074	$277K	0.0%	$9.21	$9.59	—	COM	00123Q104
GRW	TCW ETF TRUST	8,362	$275K	0.0%	$32.86	$34.09	—	COMPOUNDERS ETF	29287L601
GD	GENERAL DYNAMICS CORP	1,038	$274K	0.0%	$263.58 *	$260.50	+8.2%	COM	369550108
APH	AMPHENOL CORP NEW	3,931	$273K	0.0%	$69.45	$64.05	+8.3%	CL A	032095101
ESGV	VANGUARD WORLD FD	2,590	$272K	0.0%	$104.89	$93.19	—	ESG US STK ETF	921910733
—	BANCROFT FD LTD	15,000	$266K	0.0%	$17.71	$16.54	—	COM	059695106
ROP	ROPER TECHNOLOGIES INC	503	$262K	0.0%	$520.31 *	$288.22	+88.9%	COM	776696106
LPLA	LPL FINL HLDGS INC	801	$261K	0.0%	$326.45 *	$295.72	0.0%	COM	50212V100
TRV	TRAVELERS COMPANIES INC	1,083	$261K	0.0%	$240.99	$215.32	+13.7%	COM	89417E109
VEEV	VEEVA SYS INC	1,240	$261K	0.0%	$210.25 *	$146.13	+50.5%	CL A COM	922475108
—	CORECARD CORPORATION	11,400	$259K	0.0%	$22.70	$22.70	—	COM	45816D100
JPST	J P MORGAN EXCHANGE TRADED F	5,137	$259K	0.0%	$50.37	$50.48	—	ULTRA SHRT ETF	46641Q837
TFC	TRUIST FINL CORP	5,947	$258K	0.0%	$43.38 *	$33.47	+26.5%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	202	$256K	0.0%	$1267.28 *	$844.97	+45.5%	COM	893641100
RNST	RENASANT CORP	7,115	$254K	0.0%	$35.75	$31.81	+10.9%	COM	75970E107
CARE	CARTER BANKSHARES INC	14,117	$248K	0.0%	$17.59 *	$18.38	0.0%	COM NEW	146103106
CATH	GLOBAL X FDS	3,497	$248K	0.0%	$70.84	$63.64	—	S&P 500 CATHOLIC	37954Y889
LDUR	PIMCO ETF TR	2,573	$244K	0.0%	$94.98	$95.01	—	ENHNCD LW DUR AC	72201R718
SCHV	SCHWAB STRATEGIC TR	9,355	$244K	0.0%	$26.07	$43.04	—	US LCAP VA ETF	808524409
VKTX	VIKING THERAPEUTICS INC	6,034	$243K	0.0%	$40.24 *	$58.67	-2.8%	COM	92686J106
NXRT	NEXPOINT RESIDENTIAL TR INC	5,760	$240K	0.0%	$41.75	$39.51	—	COM	65341D102
BBEU	J P MORGAN EXCHANGE TRADED F	4,339	$240K	0.0%	$55.42	$54.12	—	BETABUILDERS EUR	46641Q191
DFAC	DIMENSIONAL ETF TRUST	6,886	$238K	0.0%	$34.59	$31.95	—	US CORE EQUITY 2	25434V708
ROST	ROSS STORES INC	1,543	$233K	0.0%	$151.22 *	$124.48	+16.6%	COM	778296103
HWM	HOWMET AEROSPACE INC	2,132	$233K	0.0%	$109.37	$89.95	+21.4%	COM	443201108
WM	WASTE MGMT INC DEL	1,144	$231K	0.0%	$201.75 *	$187.06	+12.9%	COM	94106L109
MKC	MCCORMICK & CO INC	3,019	$230K	0.0%	$76.24	$65.57	+16.1%	COM NON VTG	579780206
ELS	EQUITY LIFESTYLE PPTYS INC	3,332	$222K	0.0%	$66.60	$67.29	—	COM	29472R108
WSBF	WATERSTONE FINL INC MD	16,489	$222K	0.0%	$13.44 *	$21.16	-30.4%	COM	94188P101
IEMG	ISHARES INC	4,209	$220K	0.0%	$52.22	$48.70	—	CORE MSCI EMKT	46434G103
BMO	BANK MONTREAL QUE	2,264	$220K	0.0%	$97.05 *	$81.18	+12.2%	COM	063671101
PEY	INVESCO EXCHANGE TRADED FD T	10,223	$217K	0.0%	$21.26	$21.07	—	HIG YLD EQ DIV	46137V563
WRB	BERKLEY W R CORP	3,713	$217K	0.0%	$58.52	$53.88	+7.4%	COM	084423102
IYG	ISHARES TR	2,790	$217K	0.0%	$77.81	$77.81	—	U.S. FIN SVC ETF	464287770
BR	BROADRIDGE FINL SOLUTIONS IN	942	$213K	0.0%	$226.09 *	$204.45	+7.5%	COM	11133T103
VOE	VANGUARD INDEX FDS	1,296	$210K	0.0%	$161.77	$155.91	—	MCAP VL IDXVIP	922908512
BRO	BROWN & BROWN INC	2,046	$209K	0.0%	$102.02 *	$98.62	+7.5%	COM	115236101
STT	STATE STR CORP	2,114	$207K	0.0%	$98.15 *	$91.24	0.0%	COM	857477103
AVD	AMERICAN VANGUARD CORP	25,900	$120K	0.0%	$4.63 *	$17.15	-68.5%	COM	030371108
MITT	AG MTG INVT TR INC	14,021	$93,240	0.0%	$6.65	$7.51	—	COM NEW	001228501
CNTN	THARIMMUNE INC	23,620	$47,949	0.0%	$2.03 *	$3.09	-27.2%	COM	432705309
CLPR	CLIPPER RLTY INC	10,000	$45,800	0.0%	$4.58	$4.83	—	COM	18885T306
VXRT	VAXART INC	66,348	$43,929	0.0%	$0.66	$1.20	-42.3%	COM NEW	92243A200