Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	498,408	$248M	4.7%	$497.41 *	$274.78	+57.4%	COM	594918104
AMZN	AMAZON COM INC	562,665	$123M	2.3%	$219.39 *	$138.70	+42.7%	COM	023135106
AAPL	APPLE INC	595,246	$122M	2.3%	$205.17	$155.68	+29.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	418,370	$121M	2.3%	$289.91 *	$132.32	+90.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	648,846	$103M	1.9%	$158.00 *	$125.77	+0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	158,035	$97.82M	1.9%	$618.95	$530.19	—	TR UNIT	78462F103
V	VISA INC	267,059	$94.82M	1.8%	$355.05 *	$227.02	+52.8%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	3,679,430	$89.93M	1.7%	$24.44	$36.68	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	131,465	$81.63M	1.5%	$620.90	$534.75	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	425,946	$75.06M	1.4%	$176.23 *	$124.14	+31.5%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	115,342	$68.38M	1.3%	$592.84 *	$346.46	+63.5%	COM	902252105
GOOG	ALPHABET INC	342,832	$60.82M	1.2%	$177.39 *	$125.27	+31.6%	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	568,913	$57.7M	1.1%	$101.42 *	$83.19	0.0%	COM	963320106
BKNG	BOOKING HOLDINGS INC	9,880	$57.2M	1.1%	$5789.39 *	$1876.06	+171.6%	COM	09857L108
IEI	ISHARES TR	460,446	$54.83M	1.0%	$119.09	$116.57	—	3 7 YR TREAS BD	464288661
DHR	DANAHER CORPORATION	265,330	$52.49M	1.0%	$197.82 *	$113.38	+70.2%	COM	235851102
AME	AMETEK INC	286,522	$51.85M	1.0%	$180.96 *	$156.71	+9.3%	COM	031100100
TJX	TJX COS INC NEW	411,866	$50.86M	1.0%	$123.49	$50.69	+148.3%	COM	872540109
SNPS	SYNOPSYS INC	95,186	$48.8M	0.9%	$512.68 *	$271.55	+71.6%	COM	871607107
CRM	SALESFORCE INC	171,024	$46.7M	0.9%	$273.09 *	$185.43	+43.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	227,334	$46.52M	0.9%	$204.64 *	$149.16	+24.5%	COM	697435105
LLY	ELI LILLY & CO	59,115	$46.08M	0.9%	$779.53	$738.21	+4.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,976	$44.19M	0.8%	$485.77 *	$442.07	+14.9%	CL B NEW	084670702
CW	CURTISS WRIGHT CORP	84,890	$41.49M	0.8%	$488.72 *	$127.06	+210.3%	COM	231561101
SHY	ISHARES TR	493,639	$40.9M	0.8%	$82.86	$81.79	—	1 3 YR TREAS BD	464287457
FICO	FAIR ISAAC CORP	22,154	$40.5M	0.8%	$1827.95 *	$817.89	+129.6%	COM	303250104
SPGI	S&P GLOBAL INC	71,988	$37.96M	0.7%	$527.29 *	$394.44	+25.9%	COM	78409V104
IEFA	ISHARES TR	433,613	$36.2M	0.7%	$83.48	$78.08	—	CORE MSCI EAFE	46432F842
NDSN	NORDSON CORP	161,946	$34.83M	0.7%	$215.09 *	$114.00	+72.8%	COM	655663102
ADI	ANALOG DEVICES INC	135,615	$32.28M	0.6%	$238.02 *	$152.63	+35.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	175,807	$32.23M	0.6%	$183.31 *	$119.31	+40.3%	COM	718172109
WSO	WATSCO INC	72,894	$32.19M	0.6%	$441.62 *	$267.57	+73.4%	COM	942622200
SYK	STRYKER CORPORATION	79,596	$31.55M	0.6%	$396.36 *	$268.72	+38.3%	COM	863667101
PGR	PROGRESSIVE CORP	117,810	$31.44M	0.6%	$266.86 *	$63.16	+307.8%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	106,549	$31.41M	0.6%	$294.78 *	$183.73	+38.2%	COM	459200101
MRK	MERCK & CO INC	392,788	$31.34M	0.6%	$79.78 *	$90.19	-14.2%	COM	58933Y105
BLK	BLACKROCK INC	29,782	$31.25M	0.6%	$1049.25 *	$970.25	-3.8%	COM	09290D101
EFA	ISHARES TR	341,496	$30.53M	0.6%	$89.39	$79.56	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	208,534	$30.45M	0.6%	$146.02 *	$109.18	+20.7%	COM	75513E101
EOG	EOG RES INC	250,409	$29.95M	0.6%	$119.61 *	$109.70	+2.2%	COM	26875P101
META	META PLATFORMS INC	40,549	$29.93M	0.6%	$738.10 *	$582.32	+5.9%	CL A	30303M102
CRS	CARPENTER TECHNOLOGY CORP	103,441	$28.59M	0.5%	$276.38 *	$28.70	+657.6%	COM	144285103
MPWR	MONOLITHIC PWR SYS INC	38,923	$28.51M	0.5%	$732.35 *	$233.72	+171.1%	COM	609839105
CMCSA	COMCAST CORP NEW	795,019	$28.37M	0.5%	$35.69 *	$35.69	-5.0%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	55,548	$28.29M	0.5%	$509.31 *	$253.88	+70.8%	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	1,274,360	$28.16M	0.5%	$22.10	$27.23	—	INTL EQTY ETF	808524805
FRT	FEDERAL RLTY INVT TR NEW	290,672	$27.61M	0.5%	$94.99 *	$94.90	-3.8%	SH BEN INT NEW	313745101
EMXC	ISHARES INC	428,874	$27.08M	0.5%	$63.14	$58.11	—	MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR	916,099	$25.7M	0.5%	$28.05	$45.45	—	US MID-CAP ETF	808524508
JMTG	J P MORGAN EXCHANGE TRADED F	505,766	$25.38M	0.5%	$50.19	$50.19	—	MORTGAGE BACKED	46654Q575
EXP	EAGLE MATLS INC	125,303	$25.35M	0.5%	$202.28 *	$149.01	+44.2%	COM	26969P108
EGP	EASTGROUP PPTYS INC	144,946	$24.36M	0.5%	$168.03	$126.12	—	COM	277276101
AVGO	BROADCOM INC	87,319	$24.07M	0.5%	$275.65 *	$201.79	+7.0%	COM	11135F101
IJR	ISHARES TR	212,258	$23.2M	0.4%	$109.29	$97.36	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	67,143	$22.8M	0.4%	$339.57	$251.60	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	746,819	$21.96M	0.4%	$29.40 *	$15.23	+75.8%	COM	49456B101
MS	MORGAN STANLEY	155,609	$21.92M	0.4%	$140.86 *	$49.55	+144.1%	COM NEW	617446448
RRC	RANGE RES CORP	534,356	$21.73M	0.4%	$40.67 *	$29.33	+28.5%	COM	75281A109
WCLD	WISDOMTREE TR	598,972	$21.65M	0.4%	$36.14	$36.06	—	CLOUD COMPUTNG	97717Y691
MDY	SPDR S&P MIDCAP 400 ETF TR	37,933	$21.56M	0.4%	$568.28	$535.66	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	805,953	$21.36M	0.4%	$26.50	$41.40	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	37,200	$20.9M	0.4%	$561.93	$446.92	+23.4%	CL A	57636Q104
SYBT	STOCK YDS BANCORP INC	262,990	$20.82M	0.4%	$79.18 *	$46.62	+56.7%	COM	861025104
IP	INTERNATIONAL PAPER CO	443,903	$20.79M	0.4%	$46.83	$49.13	-6.4%	COM	460146103
HUBB	HUBBELL INC	50,150	$20.48M	0.4%	$408.41 *	$314.79	+16.8%	COM	443510607
RBC	RBC BEARINGS INC	53,111	$20.44M	0.4%	$384.80 *	$204.84	+72.3%	COM	75524B104
AIT	APPLIED INDL TECHNOLOGIES IN	87,143	$20.26M	0.4%	$232.45 *	$141.04	+60.3%	COM	03820C105
JNJ	JOHNSON & JOHNSON	131,149	$20.03M	0.4%	$152.75	$143.07	+5.4%	COM	478160104
EQIX	EQUINIX INC	25,005	$19.89M	0.4%	$795.46 *	$706.02	+18.4%	COM	29444U700
KAI	KADANT INC	61,622	$19.56M	0.4%	$317.45	$211.98	+47.2%	COM	48282T104
NET	CLOUDFLARE INC	98,561	$19.3M	0.4%	$195.83 *	$67.71	+114.4%	CL A COM	18915M107
MTB	M & T BK CORP	99,200	$19.24M	0.4%	$193.99 *	$164.52	+5.1%	COM	55261F104
COO	COOPER COS INC	269,697	$19.19M	0.4%	$71.16 *	$96.75	-20.9%	COM	216648501
KRE	SPDR SERIES TRUST	321,421	$19.09M	0.4%	$59.39	$57.07	—	S&P REGL BKG	78464A698
ATR	APTARGROUP INC	115,819	$18.12M	0.3%	$156.43 *	$118.39	+26.1%	COM	038336103
IEX	IDEX CORP	102,789	$18.05M	0.3%	$175.57	$202.26	-13.2%	COM	45167R104
VIG	VANGUARD SPECIALIZED FUNDS	87,311	$17.95M	0.3%	$205.53	$132.72	—	DIV APP ETF	921908844
IJH	ISHARES TR	284,300	$17.63M	0.3%	$62.02	$63.25	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	358,035	$17.61M	0.3%	$49.19	$49.19	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	25,822	$17.13M	0.3%	$663.29	$281.97	—	INF TECH ETF	92204A702
AFG	AMERICAN FINL GROUP INC OHIO	135,677	$17.12M	0.3%	$126.21 *	$59.86	+99.6%	COM	025932104
DGRW	WISDOMTREE TR	203,575	$17.05M	0.3%	$83.74	$46.93	—	US QTLY DIV GRT	97717X669
IDXX	IDEXX LABS INC	31,645	$16.97M	0.3%	$536.34 *	$480.81	-0.5%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	76,725	$16.79M	0.3%	$218.80 *	$159.15	+34.1%	COM	955306105
VRSK	VERISK ANALYTICS INC	53,307	$16.61M	0.3%	$311.50 *	$240.95	+25.2%	COM	92345Y106
BJ	BJS WHSL CLUB HLDGS INC	153,929	$16.6M	0.3%	$107.83 *	$75.77	+50.3%	COM	05550J101
TGT	TARGET CORP	166,582	$16.43M	0.3%	$98.65 *	$118.25	-21.1%	COM	87612E106
SBCF	SEACOAST BKG CORP FLA	588,744	$16.26M	0.3%	$27.62 *	$24.52	+0.8%	COM NEW	811707801
ABT	ABBOTT LABS	119,252	$16.22M	0.3%	$136.01 *	$103.40	+26.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	367,891	$15.92M	0.3%	$43.27 *	$36.39	+14.9%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	172,348	$15.73M	0.3%	$91.24 *	$64.43	+29.1%	COM	808513105
WRB	BERKLEY W R CORP	212,066	$15.58M	0.3%	$73.47 *	$69.95	0.0%	COM	084423102
POOL	POOL CORP	52,622	$15.34M	0.3%	$291.48 *	$426.90	-29.9%	COM	73278L105
MRSH	MARSH & MCLENNAN COS INC	70,151	$15.34M	0.3%	$218.64 *	$85.13	+162.2%	COM	571748102
—	VERITEX HLDGS INC	587,255	$15.33M	0.3%	$26.10	$26.79	—	COM	923451108
IWP	ISHARES TR	110,183	$15.28M	0.3%	$138.68	$107.65	—	RUS MD CP GR ETF	464287481
TCBK	TRICO BANCSHARES	375,579	$15.21M	0.3%	$40.49 *	$37.50	+4.8%	COM	896095106
USFD	US FOODS HLDG CORP	196,652	$15.14M	0.3%	$77.01 *	$50.30	+41.8%	COM	912008109
GLD	SPDR GOLD TR	48,721	$14.85M	0.3%	$304.83	$304.39	—	GOLD SHS	78463V107
IWF	ISHARES TR	34,856	$14.8M	0.3%	$424.58	$281.90	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	39,856	$14.61M	0.3%	$366.64 *	$302.78	+17.5%	COM	437076102
ABBV	ABBVIE INC	78,606	$14.59M	0.3%	$185.62	$136.96	+33.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	101,458	$14.53M	0.3%	$143.19 *	$114.47	+19.7%	COM	166764100
EQBK	EQUITY BANCSHARES INC	353,186	$14.41M	0.3%	$40.80 *	$31.22	+22.8%	COM CL A	29460X109
LUMN	LUMEN TECHNOLOGIES INC	3,229,155	$14.14M	0.3%	$4.38 *	$3.88	0.0%	COM	550241103
VC	VISTEON CORP	150,846	$14.07M	0.3%	$93.30 *	$103.93	-21.3%	COM NEW	92839U206
RGEN	REPLIGEN CORP	112,407	$13.98M	0.3%	$124.38 *	$92.65	+37.3%	COM	759916109
MMSI	MERIT MED SYS INC	148,479	$13.88M	0.3%	$93.48	$100.17	-5.4%	COM	589889104
RPM	RPM INTL INC	125,161	$13.75M	0.3%	$109.84	$107.51	+2.3%	COM	749685103
ITW	ILLINOIS TOOL WKS INC	53,819	$13.39M	0.3%	$248.74 *	$119.96	+97.7%	COM	452308109
PCH	POTLATCHDELTIC CORPORATION	340,293	$13.06M	0.2%	$38.37	$47.37	—	COM	737630103
CPK	CHESAPEAKE UTILS CORP	107,062	$12.94M	0.2%	$120.82 *	$100.62	+23.1%	COM	165303108
INTU	INTUIT	16,418	$12.93M	0.2%	$787.60 *	$404.22	+66.9%	COM	461202103
DDOG	DATADOG INC	96,149	$12.92M	0.2%	$134.33 *	$108.97	+1.6%	CL A COM	23804L103
MNDY	MONDAY COM LTD	40,457	$12.72M	0.2%	$314.48 *	$188.38	+47.8%	SHS	M7S64H106
RGLD	ROYAL GOLD INC	71,412	$12.7M	0.2%	$177.84	$116.83	+51.5%	COM	780287108
HBAN	HUNTINGTON BANCSHARES INC	747,946	$12.64M	0.2%	$16.90 *	$12.12	+21.3%	COM	446150104
CME	CME GROUP INC	45,754	$12.61M	0.2%	$275.62 *	$150.91	+77.9%	COM	12572Q105
CB	CHUBB LIMITED	41,909	$12.18M	0.2%	$290.60	$192.91	+48.8%	COM	H1467J104
WTFC	WINTRUST FINL CORP	97,883	$12.14M	0.2%	$123.98 *	$121.33	-5.5%	COM	97650W108
VEU	VANGUARD INTL EQUITY INDEX F	179,810	$12.09M	0.2%	$67.22	$55.80	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	23,951	$11.98M	0.2%	$499.99 *	$439.40	+10.6%	COM	666807102
AMAT	APPLIED MATLS INC	65,369	$11.97M	0.2%	$183.07 *	$166.83	-5.6%	COM	038222105
GILD	GILEAD SCIENCES INC	103,890	$11.52M	0.2%	$110.87 *	$74.40	+40.3%	COM	375558103
IHDG	WISDOMTREE TR	254,997	$11.49M	0.2%	$45.05	$33.80	—	ITL HDG QTLY DIV	97717X594
PEP	PEPSICO INC	86,824	$11.46M	0.2%	$132.04	$147.68	-11.3%	COM	713448108
ZS	ZSCALER INC	35,874	$11.26M	0.2%	$313.94 *	$168.76	+47.7%	COM	98980G102
ACN	ACCENTURE PLC IRELAND	37,490	$11.21M	0.2%	$298.89	$209.11	+44.8%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	27,541	$11.17M	0.2%	$405.72 *	$480.85	-13.3%	COM	883556102
DON	WISDOMTREE TR	222,102	$11.13M	0.2%	$50.12	$40.29	—	US MIDCAP DIVID	97717W505
FRST	PRIMIS FINANCIAL CORP	1,002,891	$10.88M	0.2%	$10.85 *	$10.04	-11.1%	COM	74167B109
DIS	DISNEY WALT CO	87,669	$10.87M	0.2%	$124.01 *	$136.52	-24.7%	COM	254687106
BWXT	BWX TECHNOLOGIES INC	74,661	$10.76M	0.2%	$144.06 *	$97.30	+19.6%	COM	05605H100
LOW	LOWES COS INC	48,378	$10.73M	0.2%	$221.87	$75.37	+192.7%	COM	548661107
BMI	BADGER METER INC	43,303	$10.61M	0.2%	$244.95 *	$132.88	+69.6%	COM	056525108
FHN	FIRST HORIZON CORPORATION	500,000	$10.6M	0.2%	$21.20 *	$14.90	+25.4%	COM	320517105
TOTL	SSGA ACTIVE ETF TR	262,438	$10.53M	0.2%	$40.11	$40.11	—	SPDR TR TACTIC	78467V848
TXRH	TEXAS ROADHOUSE INC	55,829	$10.49M	0.2%	$187.86 *	$184.20	-3.6%	COM	882681109
VO	VANGUARD INDEX FDS	36,037	$10.12M	0.2%	$280.90	$196.55	—	MID CAP ETF	922908629
KVUE	KENVUE INC	473,128	$9.903M	0.2%	$20.93 *	$20.86	+6.2%	COM	49177J102
COLM	COLUMBIA SPORTSWEAR CO	161,779	$9.881M	0.2%	$61.08 *	$80.45	-21.2%	COM	198516106
MDB	MONGODB INC	47,054	$9.881M	0.2%	$209.99 *	$278.96	-33.7%	CL A	60937P106
QTWO	Q2 HLDGS INC	105,309	$9.856M	0.2%	$93.59 *	$81.67	+3.3%	COM	74736L109
UNP	UNION PAC CORP	42,116	$9.69M	0.2%	$230.08 *	$117.27	+86.3%	COM	907818108
BLFS	BIOLIFE SOLUTIONS INC	448,358	$9.658M	0.2%	$21.54 *	$23.83	-5.4%	COM NEW	09062W204
ENTG	ENTEGRIS INC	117,207	$9.453M	0.2%	$80.65 *	$101.13	-25.1%	COM	29362U104
USCB	USCB FINANCIAL HOLDINGS INC	570,636	$9.438M	0.2%	$16.54	$13.25	+26.9%	CLASS A COM	90355N101
KDP	KEURIG DR PEPPER INC	283,510	$9.422M	0.2%	$33.23	$33.31	-0.9%	COM	49271V100
CASY	CASEYS GEN STORES INC	18,066	$9.219M	0.2%	$510.28 *	$402.20	+14.2%	COM	147528103
VBNK	VERSABANK NEW	800,000	$9.12M	0.2%	$11.40	$9.53	—	COM	92512J106
SHEL	SHELL PLC	128,988	$9.082M	0.2%	$70.41	$72.35	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	40,490	$9.018M	0.2%	$222.72 *	$232.02	-9.3%	COM	03027X100
IWM	ISHARES TR	41,296	$8.911M	0.2%	$215.79	$204.44	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	127,962	$8.878M	0.2%	$69.38 *	$59.36	+1.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	109,834	$8.8M	0.2%	$80.12 *	$67.62	+5.2%	COM	949746101
CLOI	VANECK ETF TRUST	165,842	$8.781M	0.2%	$52.95	$52.84	—	CLO ETF	92189H748
PSTG	PURE STORAGE INC	151,967	$8.75M	0.2%	$57.58 *	$49.76	0.0%	CL A	74624M102
IUSG	ISHARES TR	57,042	$8.579M	0.2%	$150.40	$140.49	—	CORE S&P US GWT	464287671
FANG	DIAMONDBACK ENERGY INC	62,145	$8.539M	0.2%	$137.40	$148.44	-8.3%	COM	25278X109
SCHA	SCHWAB STRATEGIC TR	337,220	$8.532M	0.2%	$25.30	$37.28	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	30,151	$8.418M	0.2%	$279.21	$144.36	+92.4%	COM	031162100
ASML	ASML HOLDING N V	10,385	$8.323M	0.2%	$801.40	$673.65	—	N Y REGISTRY SHS	N07059210
IUSV	ISHARES TR	87,889	$8.317M	0.2%	$94.63	$93.70	—	CORE S&P US VLU	464287663
DKS	DICKS SPORTING GOODS INC	42,025	$8.313M	0.2%	$197.81 *	$150.06	+21.5%	COM	253393102
RLY	SSGA ACTIVE ETF TR	282,230	$8.21M	0.2%	$29.09	$27.98	—	MULT ASS RLRTN	78467V103
VTI	VANGUARD INDEX FDS	26,771	$8.161M	0.2%	$304.85	$293.73	—	TOTAL STK MKT	922908769
DOW	DOW INC	302,634	$8.014M	0.2%	$26.48 *	$34.37	-19.1%	COM	260557103
ING	ING GROEP N.V.	366,376	$8.013M	0.2%	$21.87	$19.70	—	SPONSORED ADR	456837103
VUG	VANGUARD INDEX FDS	18,061	$7.927M	0.2%	$438.91	$302.15	—	GROWTH ETF	922908736
BUD	ANHEUSER BUSCH INBEV SA/NV	113,965	$7.919M	0.2%	$69.48	$61.56	—	SPONSORED ADR	03524A108
BP	BP PLC	261,562	$7.829M	0.1%	$29.93	$38.21	—	SPONSORED ADR	055622104
CWAN	CLEARWATER ANALYTICS HLDGS I	355,244	$7.791M	0.1%	$21.93 *	$27.99	-17.8%	CL A	185123106
AZN	ASTRAZENECA PLC	111,034	$7.759M	0.1%	$69.88	$72.74	—	SPONSORED ADR	046353108
SNOW	SNOWFLAKE INC	34,371	$7.691M	0.1%	$223.77 *	$165.33	+9.4%	CL A	833445109
KO	COCA COLA CO	107,916	$7.667M	0.1%	$71.05	$58.67	+19.0%	COM	191216100
FISV	FISERV INC	44,096	$7.603M	0.1%	$172.41 *	$99.82	+81.7%	COM	337738108
ORCL	ORACLE CORP	34,438	$7.529M	0.1%	$218.63 *	$160.80	0.0%	COM	68389X105
OBK	ORIGIN BANCORP INC	210,051	$7.507M	0.1%	$35.74 *	$39.15	-15.4%	COM	68621T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	60,232	$7.444M	0.1%	$123.59	$95.89	+27.9%	COM	109194100
DVN	DEVON ENERGY CORP NEW	233,378	$7.424M	0.1%	$31.81	$44.61	-30.0%	COM	25179M103
—	CYBERARK SOFTWARE LTD	17,986	$7.318M	0.1%	$406.88	$333.29	—	SHS	M2682V108
NVS	NOVARTIS AG	60,222	$7.287M	0.1%	$121.01	$112.17	—	SPONSORED ADR	66987V109
SF	STIFEL FINL CORP	70,148	$7.28M	0.1%	$103.78 *	$48.63	+87.4%	COM	860630102
PCYO	PURE CYCLE CORP	672,048	$7.204M	0.1%	$10.72 *	$10.18	+1.8%	COM NEW	746228303
AAON	AAON INC	93,509	$6.896M	0.1%	$73.75 *	$95.31	-8.3%	COM PAR $0.004	000360206
DES	WISDOMTREE TR	216,847	$6.887M	0.1%	$31.76	$30.12	—	US SMALLCAP DIVD	97717W604
ABX	ABACUS GLOBAL MGMT INC	1,325,000	$6.811M	0.1%	$5.14 *	$9.24	-22.5%	CL A	00258Y104
ZTS	ZOETIS INC	43,361	$6.762M	0.1%	$155.95	$167.89	-6.3%	CL A	98978V103
IEMG	ISHARES INC	108,354	$6.504M	0.1%	$60.03	$57.30	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	62,974	$6.341M	0.1%	$100.69	$100.71	—	0-3 MNTH TREASRY	46436E718
MO	ALTRIA GROUP INC	104,679	$6.244M	0.1%	$59.65 *	$36.62	+52.8%	COM	02209S103
BFST	BUSINESS FIRST BANCSHARES IN	250,000	$6.162M	0.1%	$24.65 *	$20.81	+10.8%	COM	12326C105
VEA	VANGUARD TAX-MANAGED FDS	106,861	$6.092M	0.1%	$57.01	$48.64	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	15,726	$6.084M	0.1%	$386.87	$509.12	-24.3%	COM	00724F101
LKQ	LKQ CORP	163,889	$6.066M	0.1%	$37.01 *	$38.97	0.0%	COM	501889208
PCOR	PROCORE TECHNOLOGIES INC	88,057	$6.025M	0.1%	$68.42 *	$61.21	+6.7%	COM	74275K108
AVY	AVERY DENNISON CORP	34,269	$6.013M	0.1%	$175.47	$95.44	+81.0%	COM	053611109
IWR	ISHARES TR	65,345	$6.01M	0.1%	$91.97	$88.50	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	123,148	$5.941M	0.1%	$48.24	$47.08	—	MSCI EMG MKT ETF	464287234
MTDR	MATADOR RES CO	123,421	$5.89M	0.1%	$47.72 *	$55.93	-21.1%	COM	576485205
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.1%	$728800.00 *	$708953.90	+7.5%	CL A	084670108
—	PINNACLE FINL PARTNERS INC	51,725	$5.711M	0.1%	$110.41	$91.70	—	COM	72346Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	416,047	$5.708M	0.1%	$13.72	$13.64	—	SPONSORED ADS	606822104
SPLV	INVESCO EXCH TRADED FD TR II	77,404	$5.637M	0.1%	$72.82	$50.47	—	S&P500 LOW VOL	46138E354
BANC	BANC OF CALIFORNIA INC	400,311	$5.624M	0.1%	$14.05 *	$13.74	-2.5%	COM	05990K106
CAH	CARDINAL HEALTH INC	33,466	$5.622M	0.1%	$168.00 *	$102.76	+43.2%	COM	14149Y108
AMTB	AMERANT BANCORP INC	300,056	$5.47M	0.1%	$18.23 *	$23.37	-25.2%	CL A	023576101
SPYD	SPDR SERIES TRUST	127,750	$5.422M	0.1%	$42.44	$43.95	—	PRTFLO S&P500 HI	78468R788
BCAL	CALIFORNIA BANCORP	332,320	$5.237M	0.1%	$15.76 *	$14.43	-1.7%	COM	84252A106
BUSE	FIRST BUSEY CORP	225,055	$5.15M	0.1%	$22.89 *	$22.17	-5.5%	COM NEW	319383204
ITT	ITT INC	32,712	$5.13M	0.1%	$156.83 *	$94.64	+50.5%	COM	45073V108
TM	TOYOTA MOTOR CORP	29,095	$5.012M	0.1%	$172.26	$176.34	—	ADS	892331307
HON	HONEYWELL INTL INC	21,497	$5.006M	0.1%	$232.88 *	$188.92	+5.7%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	11,424	$4.997M	0.1%	$437.41 *	$392.99	0.0%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	28,518	$4.912M	0.1%	$172.25 *	$159.40	+13.2%	COM	075887109
TEAM	ATLASSIAN CORPORATION	23,946	$4.863M	0.1%	$203.09 *	$189.01	+10.2%	CL A	049468101
TSLA	TESLA INC	15,279	$4.854M	0.1%	$317.66 *	$285.03	+5.7%	COM	88160R101
MOFG	MIDWESTONE FINL GROUP INC NE	167,032	$4.806M	0.1%	$28.77	$27.22	+3.7%	COM	598511103
CIVB	CIVISTA BANCSHARES INC	204,824	$4.752M	0.1%	$23.20 *	$19.05	+11.2%	COM NO PAR	178867107
ADP	AUTOMATIC DATA PROCESSING IN	14,681	$4.549M	0.1%	$309.87 *	$230.77	+31.0%	COM	053015103
MKL	MARKEL GROUP INC	2,269	$4.532M	0.1%	$1997.36 *	$1003.78	+86.8%	COM	570535104
FBK	FB FINL CORP	100,000	$4.53M	0.1%	$45.30 *	$37.89	+13.3%	COM	30257X104
HUBS	HUBSPOT INC	8,082	$4.499M	0.1%	$556.63 *	$451.23	+29.8%	COM	443573100
IWV	ISHARES TR	12,737	$4.471M	0.1%	$351.01	$338.48	—	RUSSELL 3000 ETF	464287689
HEI	HEICO CORP NEW	13,567	$4.45M	0.1%	$328.00 *	$110.93	+149.4%	COM	422806109
MYFW	FIRST WESTN FINL INC	197,056	$4.446M	0.1%	$22.56 *	$18.75	+10.1%	COM	33751L105
BCS	BARCLAYS PLC	238,733	$4.438M	0.1%	$18.59	$15.52	—	ADR	06738E204
GFF	GRIFFON CORP	61,047	$4.418M	0.1%	$72.37 *	$69.17	0.0%	COM	398433102
IBP	INSTALLED BLDG PRODS INC	24,435	$4.406M	0.1%	$180.32 *	$212.36	-22.0%	COM	45780R101
SCHZ	SCHWAB STRATEGIC TR	189,313	$4.4M	0.1%	$23.24	$33.91	—	US AGGREGATE B	808524839
PFS	PROVIDENT FINL SVCS INC	250,245	$4.387M	0.1%	$17.53 *	$16.64	-4.4%	COM	74386T105
CPRT	COPART INC	87,772	$4.307M	0.1%	$49.07 *	$31.50	+77.7%	COM	217204106
PTC	PTC INC	24,698	$4.256M	0.1%	$172.34 *	$112.41	+43.4%	COM	69370C100
DXJ	WISDOMTREE TR	35,759	$4.086M	0.1%	$114.27	$66.63	—	JAPN HEDGE EQT	97717W851
TXN	TEXAS INSTRS INC	19,596	$4.068M	0.1%	$207.62 *	$155.42	+12.1%	COM	882508104
MINT	PIMCO ETF TR	40,410	$4.063M	0.1%	$100.54	$100.55	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	67,560	$4.041M	0.1%	$59.81	$59.81	—	INTER TERM TREAS	92206C706
APD	AIR PRODS & CHEMS INC	14,315	$4.038M	0.1%	$282.06 *	$241.05	+11.2%	COM	009158106
VTV	VANGUARD INDEX FDS	21,869	$3.885M	0.1%	$177.65	$174.83	—	VALUE ETF	922908744
FRME	FIRST MERCHANTS CORP	100,475	$3.848M	0.1%	$38.30 *	$40.25	-10.3%	COM	320817109
EMR	EMERSON ELEC CO	28,678	$3.824M	0.1%	$133.33 *	$108.93	+4.2%	COM	291011104
XOM	EXXON MOBIL CORP	35,146	$3.789M	0.1%	$107.80 *	$101.31	+3.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	20,591	$3.742M	0.1%	$181.74	$173.08	—	S&P500 EQL WGT	46137V357
WBS	WEBSTER FINL CORP	68,500	$3.74M	0.1%	$54.60 *	$46.97	+6.1%	COM	947890109
MCD	MCDONALDS CORP	12,775	$3.732M	0.1%	$292.17 *	$272.90	+11.2%	COM	580135101
BY	BYLINE BANCORP INC	138,041	$3.69M	0.1%	$26.73 *	$23.00	+10.2%	COM	124411109
PG	PROCTER AND GAMBLE CO	22,921	$3.652M	0.1%	$159.32	$152.29	+5.6%	COM	742718109
VOO	VANGUARD INDEX FDS	6,379	$3.635M	0.1%	$569.77	$569.77	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	9,295	$3.609M	0.1%	$388.22 *	$291.41	+13.5%	COM	149123101
NTRS	NORTHERN TR CORP	28,032	$3.575M	0.1%	$127.54 *	$89.83	+11.9%	COM	665859104
COST	COSTCO WHSL CORP NEW	3,581	$3.545M	0.1%	$990.02	$862.30	+14.9%	COM	22160K105
DE	DEERE & CO	6,894	$3.517M	0.1%	$510.10 *	$301.49	+60.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	97,762	$3.504M	0.1%	$35.84	$35.52	—	US CORE EQUITY 2	25434V708
SMMD	ISHARES TR	51,384	$3.483M	0.1%	$67.78	$65.06	—	RUSEL 2500 ETF	46435G268
TREX	TREX CO INC	63,431	$3.449M	0.1%	$54.38 *	$78.19	-27.5%	COM	89531P105
—	SOUTHSTATE CORPORATION	37,378	$3.44M	0.1%	$92.03	$74.13	—	COM	840441109
SCHG	SCHWAB STRATEGIC TR	116,325	$3.398M	0.1%	$29.21	$42.31	—	US LCAP GR ETF	808524300
TFIN	TRIUMPH FINANCIAL INC	61,067	$3.365M	0.1%	$55.11	$79.02	-29.5%	COM	89679E300
DT	DYNATRACE INC	60,606	$3.346M	0.1%	$55.21 *	$49.59	+1.0%	COM NEW	268150109
ABCB	AMERIS BANCORP	51,440	$3.333M	0.1%	$64.80 *	$47.47	+23.7%	COM	03076K108
BAC	BANK AMERICA CORP	69,880	$3.307M	0.1%	$47.32 *	$38.40	+7.9%	COM	060505104
FSUN	FIRSTSUN CAP BANCORP	94,640	$3.289M	0.1%	$34.75	$39.84	-12.1%	COM	33767U107
ONB	OLD NATL BANCORP IND	150,977	$3.222M	0.1%	$21.34 *	$21.59	-4.2%	COM	680033107
SCZ	ISHARES TR	44,099	$3.205M	0.1%	$72.68	$68.27	—	EAFE SML CP ETF	464288273
FLG	FLAGSTAR FINANCIAL INC	299,818	$3.178M	0.1%	$10.60 *	$10.86	+5.0%	COM NEW	649445400
AMD	ADVANCED MICRO DEVICES INC	22,345	$3.171M	0.1%	$141.90 *	$150.59	-27.7%	COM	007903107
OKE	ONEOK INC NEW	38,819	$3.169M	0.1%	$81.63	$63.33	+27.4%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	99,249	$3.078M	0.1%	$31.01	$27.70	—	COM	293792107
DCI	DONALDSON INC	44,264	$3.07M	0.1%	$69.35 *	$66.35	0.0%	COM	257651109
BIL	SPDR SERIES TRUST	33,201	$3.046M	0.1%	$91.73	$91.67	—	BLOOMBERG 1-3 MO	78468R663
FAST	FASTENAL CO	69,766	$2.93M	0.1%	$42.00 *	$27.44	+46.2%	COM	311900104
CCB	COASTAL FINL CORP WA	30,000	$2.906M	0.1%	$96.87 *	$40.16	+114.6%	COM NEW	19046P209
OMCL	OMNICELL COM	97,924	$2.879M	0.1%	$29.40	$109.95	-72.8%	COM	68213N109
CP	CANADIAN PACIFIC KANSAS CITY	36,190	$2.875M	0.1%	$79.44 *	$77.47	-1.1%	COM	13646K108
VT	VANGUARD INTL EQUITY INDEX F	21,980	$2.825M	0.1%	$128.52	$128.52	—	TT WRLD ST ETF	922042742
ISRG	INTUITIVE SURGICAL INC	5,151	$2.799M	0.1%	$543.43 *	$522.87	0.0%	COM NEW	46120E602
GE	GE AEROSPACE	10,866	$2.797M	0.1%	$257.40 *	$157.51	+38.8%	COM NEW	369604301
TECH	BIO-TECHNE CORP	54,330	$2.795M	0.1%	$51.45 *	$70.56	-29.0%	COM	09073M104
STLD	STEEL DYNAMICS INC	21,767	$2.786M	0.1%	$128.01	$39.46	+220.2%	COM	858119100
HEDJ	WISDOMTREE TR	57,622	$2.773M	0.1%	$48.12	$51.39	—	EUROPE HEDGED EQ	97717X701
SHBI	SHORE BANCSHARES INC	176,046	$2.767M	0.1%	$15.72 *	$12.03	+16.9%	COM	825107105
NPB	NORTHPOINTE BANCSHARES INC.	200,090	$2.743M	0.1%	$13.71 *	$14.31	-6.1%	COM SHS	66661N886
—	SOUTHERN STS BANCSHARES INC	75,000	$2.728M	0.1%	$36.37	$22.49	—	COM	843878307
NEE	NEXTERA ENERGY INC	39,020	$2.709M	0.1%	$69.42	$68.07	+0.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	5,827	$2.699M	0.1%	$463.15	$382.93	+19.9%	COM	539830109
CSL	CARLISLE COS INC	7,214	$2.694M	0.1%	$373.40	$96.09	+282.4%	COM	142339100
ODFL	OLD DOMINION FREIGHT LINE IN	16,453	$2.67M	0.1%	$162.30 *	$141.15	+12.5%	COM	679580100
MCHB	HOMESTREET INC	200,000	$2.614M	0.0%	$13.07 *	$13.25	-9.5%	COM	43785V102
TRMB	TRIMBLE INC	34,196	$2.598M	0.0%	$75.98 *	$45.58	+47.4%	COM	896239100
NVR	NVR INC	349	$2.578M	0.0%	$7385.66 *	$5261.42	+36.2%	COM	62944T105
FISI	FINANCIAL INSTNS INC	100,000	$2.568M	0.0%	$25.68 *	$25.05	-3.4%	COM	317585404
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,748	$2.524M	0.0%	$84.83	$65.89	—	SHS REP COM UT	389637109
UNH	UNITEDHEALTH GROUP INC	8,065	$2.516M	0.0%	$311.96 *	$338.91	+10.6%	COM	91324P102
CRSP	CRISPR THERAPEUTICS AG	51,417	$2.501M	0.0%	$48.64 *	$57.16	-32.3%	NAMEN AKT	H17182108
VONE	VANGUARD SCOTTSDALE FDS	8,820	$2.477M	0.0%	$280.86	$271.47	—	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	18,328	$2.475M	0.0%	$135.04	$133.84	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	2,730	$2.445M	0.0%	$895.62 *	$748.55	0.0%	COM NEW	482480100
APH	AMPHENOL CORP NEW	24,711	$2.444M	0.0%	$98.92 *	$81.39	0.0%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	9,632	$2.439M	0.0%	$253.24	$209.15	—	TECHNOLOGY	81369Y803
MKSI	MKS INC.	24,526	$2.437M	0.0%	$99.36 *	$146.35	-44.8%	COM	55306N104
DFUV	DIMENSIONAL ETF TRUST	57,113	$2.415M	0.0%	$42.28	$37.98	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC	1,800	$2.41M	0.0%	$1338.80 *	$113.07	0.0%	COM	64110L106
USB	US BANCORP DEL	52,609	$2.407M	0.0%	$45.75 *	$38.64	+5.5%	COM NEW	902973304
FROG	JFROG LTD	54,727	$2.401M	0.0%	$43.88 *	$38.00	0.0%	ORD SHS	M6191J100
CADE	CADENCE BANK	75,000	$2.398M	0.0%	$31.98 *	$29.35	0.0%	COM	12740C103
—	WELLS FARGO CO NEW	2,041	$2.396M	0.0%	$1174.13	$1211.43	—	PERP PFD CNV A	949746804
WMT	WALMART INC	24,495	$2.395M	0.0%	$97.78 *	$77.45	+22.4%	COM	931142103
RY	ROYAL BK CDA	18,131	$2.385M	0.0%	$131.55 *	$121.51	+0.7%	COM	780087102
—	BROOKLINE BANCORP INC DEL	225,000	$2.374M	0.0%	$10.55	$11.44	—	COM	11373M107
RS	RELIANCE INC	7,400	$2.323M	0.0%	$313.90 *	$295.22	0.0%	COM	759509102
GPK	GRAPHIC PACKAGING HLDG CO	109,661	$2.311M	0.0%	$21.07 *	$27.62	-16.3%	COM	388689101
ETN	EATON CORP PLC	6,361	$2.271M	0.0%	$356.98 *	$306.71	0.0%	SHS	G29183103
VXUS	VANGUARD STAR FDS	32,816	$2.267M	0.0%	$69.09	$69.09	—	VG TL INTL STK F	921909768
STM	STMICROELECTRONICS N V	74,340	$2.261M	0.0%	$30.41	$22.03	—	NY REGISTRY	861012102
NSC	NORFOLK SOUTHN CORP	8,801	$2.253M	0.0%	$255.97 *	$235.08	-0.9%	COM	655844108
EWJ	ISHARES INC	29,288	$2.196M	0.0%	$74.97	$68.10	—	MSCI JPN ETF NEW	46434G822
FTEC	FIDELITY COVINGTON TRUST	10,890	$2.148M	0.0%	$197.22	$70.32	—	MSCI INFO TECH I	316092808
VGSH	VANGUARD SCOTTSDALE FDS	36,485	$2.145M	0.0%	$58.78	$58.78	—	SHORT TERM TREAS	92206C102
DUOL	DUOLINGO INC	5,203	$2.133M	0.0%	$410.02 *	$357.93	+22.6%	CL A COM	26603R106
MMM	3M CO	13,940	$2.122M	0.0%	$152.24 *	$141.25	0.0%	COM	88579Y101
AIVL	WISDOMTREE TR	18,750	$2.12M	0.0%	$113.06	$92.36	—	US AI ENHANCED	97717W406
AGNC	AGNC INVT CORP	230,602	$2.119M	0.0%	$9.19	$9.58	—	COM	00123Q104
IVW	ISHARES TR	19,053	$2.098M	0.0%	$110.10	$100.83	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	15,455	$2.053M	0.0%	$132.81	$120.21	—	SELECT DIVID ETF	464287168
FFWM	FIRST FNDTN INC	400,968	$2.045M	0.0%	$5.10	$6.74	-24.1%	COM	32026V104
QCOM	QUALCOMM INC	12,788	$2.037M	0.0%	$159.27 *	$127.56	+13.7%	COM	747525103
BWB	BRIDGEWATER BANCSHARES INC	127,530	$2.029M	0.0%	$15.91 *	$14.65	0.0%	COM	108621103
AXP	AMERICAN EXPRESS CO	6,322	$2.017M	0.0%	$318.98 *	$242.48	+15.2%	COM	025816109
MPLX	MPLX LP	38,839	$2.001M	0.0%	$51.51	$47.76	—	COM UNIT REP LTD	55336V100
HACK	AMPLIFY ETF TR	23,150	$1.999M	0.0%	$86.37	$64.95	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	16,910	$1.995M	0.0%	$118.00 *	$91.53	+26.1%	COM NEW	26441C204
JKHY	HENRY JACK & ASSOC INC	10,808	$1.947M	0.0%	$180.17 *	$135.32	+30.1%	COM	426281101
PRU	PRUDENTIAL FINL INC	18,002	$1.934M	0.0%	$107.44 *	$58.68	+70.9%	COM	744320102
QQQ	INVESCO QQQ TR	3,457	$1.909M	0.0%	$552.35	$518.89	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	30,978	$1.896M	0.0%	$61.21	$61.21	—	SHS BEN INT	46438F101
BSVO	EA SERIES TRUST	92,206	$1.879M	0.0%	$20.38	$20.38	—	EA BRIDGEWAY OMN	02072L532
FFIC	FLUSHING FINL CORP	157,100	$1.866M	0.0%	$11.88 *	$14.81	-22.1%	COM	343873105
BN	BROOKFIELD CORP	30,164	$1.866M	0.0%	$61.85 *	$32.30	+14.3%	CL A LTD VT SH	11271J107
PFE	PFIZER INC	76,289	$1.849M	0.0%	$24.24 *	$23.79	-6.1%	COM	717081103
PFF	ISHARES TR	58,953	$1.809M	0.0%	$30.68	$31.67	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	75,856	$1.808M	0.0%	$23.83	$32.04	—	US BRD MKT ETF	808524102
HEI/A	HEICO CORP NEW	6,921	$1.791M	0.0%	$258.74 *	$106.61	+105.1%	CL A	422806208
MCHP	MICROCHIP TECHNOLOGY INC.	25,339	$1.783M	0.0%	$70.37 *	$77.10	-30.1%	COM	595017104
OSBC	OLD SECOND BANCORP INC ILL	100,496	$1.783M	0.0%	$17.74 *	$13.53	+19.0%	COM	680277100
ICE	INTERCONTINENTAL EXCHANGE IN	9,560	$1.754M	0.0%	$183.46 *	$170.47	0.0%	COM	45866F104
HTB	HOMETRUST BANCSHARES INC	46,847	$1.753M	0.0%	$37.41 *	$35.29	-0.5%	COM	437872104
—	BANK AMERICA CORP	1,403	$1.702M	0.0%	$1213.00	$1290.77	—	7.25%CNV PFD L	060505682
NOBL	PROSHARES TR	16,324	$1.653M	0.0%	$101.25	$98.33	—	S&P 500 DV ARIST	74348A467
ALL	ALLSTATE CORP	8,077	$1.634M	0.0%	$202.31 *	$196.87	0.0%	COM	020002101
SLQD	ISHARES TR	32,194	$1.629M	0.0%	$50.59	$49.24	—	0-5YR INVT GR CP	46434V100
CARE	CARTER BANKSHARES INC	93,295	$1.618M	0.0%	$17.34 *	$16.28	-2.8%	COM NEW	146103106
RIO	RIO TINTO PLC	27,330	$1.594M	0.0%	$58.33	$59.70	—	SPONSORED ADR	767204100
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,815	$1.585M	0.0%	$72.63 *	$95.44	-25.8%	COM	015271109
NOW	SERVICENOW INC	1,525	$1.568M	0.0%	$1028.09 *	$188.66	0.0%	COM	81762P102
CATH	GLOBAL X FDS	20,684	$1.566M	0.0%	$75.72	$73.67	—	S&P 500 CATHOLIC	37954Y889
NKE	NIKE INC	21,780	$1.556M	0.0%	$71.44 *	$59.08	0.0%	CL B	654106103
WMB	WILLIAMS COS INC	24,586	$1.544M	0.0%	$62.81 *	$49.08	+17.5%	COM	969457100
ET	ENERGY TRANSFER L P	84,937	$1.54M	0.0%	$18.13	$18.13	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	9,250	$1.537M	0.0%	$166.12 *	$93.08	+58.9%	COM	56585A102
WEC	WEC ENERGY GROUP INC	14,660	$1.528M	0.0%	$104.20	$104.25	0.0%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	29,156	$1.527M	0.0%	$52.37	$40.59	—	FINANCIAL	81369Y605
AJG	GALLAGHER ARTHUR J & CO	4,746	$1.519M	0.0%	$320.14 *	$327.56	0.0%	COM	363576109
LOB	LIVE OAK BANCSHARES INC	50,199	$1.496M	0.0%	$29.80 *	$41.33	-34.7%	COM	53803X105
COFS	CHOICEONE FINL SVCS INC	51,537	$1.479M	0.0%	$28.70 *	$27.26	+1.4%	COM	170386106
EW	EDWARDS LIFESCIENCES CORP	18,808	$1.471M	0.0%	$78.21 *	$75.77	-1.6%	COM	28176E108
DFIV	DIMENSIONAL ETF TRUST	34,336	$1.471M	0.0%	$42.83	$41.33	—	INTERNATNAL VAL	25434V807
RJF	RAYMOND JAMES FINL INC	9,542	$1.463M	0.0%	$153.37 *	$108.49	+30.7%	COM	754730109
EXAS	EXACT SCIENCES CORP	27,449	$1.459M	0.0%	$53.14 *	$60.64	-16.2%	COM	30063P105
VKTX	VIKING THERAPEUTICS INC	54,806	$1.452M	0.0%	$26.50	$32.73	-19.6%	COM	92686J106
CINF	CINCINNATI FINL CORP	9,675	$1.449M	0.0%	$149.79 *	$140.91	0.0%	COM	172062101
MPB	MID PENN BANCORP INC	51,188	$1.444M	0.0%	$28.20 *	$29.73	-11.5%	COM	59540G107
DFAS	DIMENSIONAL ETF TRUST	22,524	$1.435M	0.0%	$63.71	$59.06	—	US SMALL CAP ETF	25434V500
J	JACOBS SOLUTIONS INC	10,896	$1.432M	0.0%	$131.45 *	$122.56	0.0%	COM	46982L108
VONG	VANGUARD SCOTTSDALE FDS	13,105	$1.431M	0.0%	$109.20	$109.20	—	VNG RUS1000GRW	92206C680
DFAT	DIMENSIONAL ETF TRUST	26,044	$1.405M	0.0%	$53.96	$50.74	—	US TARGETED VLU	25434V609
PNC	PNC FINL SVCS GROUP INC	7,522	$1.402M	0.0%	$186.43 *	$149.57	+11.0%	COM	693475105
IX	ORIX CORP	61,772	$1.391M	0.0%	$22.52	$21.13	—	SPONSORED ADR	686330101
CEFA	GLOBAL X FDS	39,945	$1.386M	0.0%	$34.70	$34.70	—	S&P EX US ETF	37954Y368
IVE	ISHARES TR	7,042	$1.376M	0.0%	$195.42	$195.42	—	S&P 500 VAL ETF	464287408
PODD	INSULET CORP	4,346	$1.365M	0.0%	$314.18 *	$217.54	+32.7%	COM	45784P101
AGG	ISHARES TR	13,736	$1.363M	0.0%	$99.20	$98.01	—	CORE US AGGBD ET	464287226
RITM	RITHM CAPITAL CORP	120,262	$1.358M	0.0%	$11.29	$10.76	—	COM NEW	64828T201
IT	GARTNER INC	3,321	$1.342M	0.0%	$404.22 *	$418.44	0.0%	COM	366651107
CVSA	ADTALEM GLOBAL ED INC	10,516	$1.338M	0.0%	$127.23 *	$99.73	+18.6%	COM	00737L103
GDX	VANECK ETF TRUST	25,000	$1.302M	0.0%	$52.06	$52.06	—	GOLD MINERS ETF	92189F106
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,548	$1.273M	0.0%	$93.99	$93.99	—	SHS	315948109
IR	INGERSOLL RAND INC	15,077	$1.254M	0.0%	$83.18 *	$70.90	+11.1%	COM	45687V106
XAR	SPDR SERIES TRUST	5,876	$1.239M	0.0%	$210.94	$147.23	—	AEROSPACE DEF	78464A631
STE	STERIS PLC	5,136	$1.234M	0.0%	$240.22 *	$228.74	+1.3%	SHS USD	G8473T100
VCSH	VANGUARD SCOTTSDALE FDS	15,482	$1.231M	0.0%	$79.50	$79.50	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	6,855	$1.188M	0.0%	$173.27	$173.27	—	U.S. TECH ETF	464287721
VCYT	VERACYTE INC	43,875	$1.186M	0.0%	$27.03 *	$27.48	+5.4%	COM	92337F107
CWB	SPDR SERIES TRUST	14,273	$1.18M	0.0%	$82.66	$60.99	—	BBG CONV SEC ETF	78464A359
CRVL	CORVEL CORP	11,418	$1.174M	0.0%	$102.78 *	$104.17	+5.8%	COM	221006109
NDAQ	NASDAQ INC	13,042	$1.166M	0.0%	$89.42 *	$79.17	0.0%	COM	631103108
VMI	VALMONT INDS INC	3,556	$1.161M	0.0%	$326.63 *	$172.47	+77.8%	COM	920253101
AAPL	APPLE INC	5,600	$1.149M	0.0%	$205.17	$155.68	+29.4%	Put	037833100
PLTR	PALANTIR TECHNOLOGIES INC	8,410	$1.146M	0.0%	$136.31 *	$52.63	+122.8%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	1,615	$1.143M	0.0%	$707.91 *	$494.38	+15.6%	COM	38141G104
SON	SONOCO PRODS CO	26,230	$1.143M	0.0%	$43.56	$43.42	0.0%	COM	835495102
AVD	AMERICAN VANGUARD CORP	289,573	$1.135M	0.0%	$3.92 *	$5.11	-18.3%	COM	030371108
PAA	PLAINS ALL AMERN PIPELINE L	60,746	$1.113M	0.0%	$18.32	$18.32	—	UNIT LTD PARTN	726503105
SBUX	STARBUCKS CORP	12,064	$1.105M	0.0%	$91.63 *	$85.17	0.0%	COM	855244109
BX	BLACKSTONE INC	7,362	$1.101M	0.0%	$149.58 *	$123.77	+9.2%	COM	09260D107
ROK	ROCKWELL AUTOMATION INC	3,266	$1.085M	0.0%	$332.17 *	$282.18	0.0%	COM	773903109
TRV	TRAVELERS COMPANIES INC	4,051	$1.084M	0.0%	$267.55 *	$245.45	+6.2%	COM	89417E109
LYG	LLOYDS BANKING GROUP PLC	252,000	$1.071M	0.0%	$4.25	$3.82	—	SPONSORED ADR	539439109
DECK	DECKERS OUTDOOR CORP	10,368	$1.069M	0.0%	$103.07 *	$110.72	0.0%	COM	243537107
T	AT&T INC	36,505	$1.056M	0.0%	$28.94 *	$22.12	+21.9%	COM	00206R102
HIG	HARTFORD INSURANCE GROUP INC	8,293	$1.052M	0.0%	$126.87 *	$122.91	0.0%	COM	416515104
CBRE	CBRE GROUP INC	7,461	$1.045M	0.0%	$140.12 *	$126.46	0.0%	CL A	12504L109
VYM	VANGUARD WHITEHALL FDS	7,780	$1.037M	0.0%	$133.32	$118.57	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	1,918	$1.024M	0.0%	$533.73 *	$490.23	0.0%	COM	03076C106
ATI	ATI INC	11,816	$1.02M	0.0%	$86.34 *	$68.45	0.0%	COM	01741R102
LIN	LINDE PLC	2,155	$1.011M	0.0%	$469.25 *	$452.31	0.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	21,461	$993K	0.0%	$46.29	$47.26	-0.1%	COM	110122108
TEL	TE CONNECTIVITY PLC	5,772	$974K	0.0%	$168.68 *	$150.92	0.0%	ORD SHS	G87052109
BTI	BRITISH AMERN TOB PLC	20,516	$971K	0.0%	$47.35	$47.35	—	SPONSORED ADR	110448107
DGRO	ISHARES TR	15,105	$966K	0.0%	$63.94	$56.03	—	CORE DIV GRWTH	46434V621
WES	WESTERN MIDSTREAM PARTNERS L	24,871	$963K	0.0%	$38.70	$38.70	—	COM UNIT LP INT	958669103
GEV	GE VERNOVA INC	1,784	$944K	0.0%	$529.09 *	$415.97	0.0%	COM	36828A101
HDV	ISHARES TR	7,996	$937K	0.0%	$117.17	$118.03	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX-MANAGED BUY-	67,262	$933K	0.0%	$13.87	$15.49	—	COM	27828Y108
OCFC	OCEANFIRST FINL CORP	52,377	$922K	0.0%	$17.61 *	$16.51	-2.8%	COM	675234108
WM	WASTE MGMT INC DEL	3,944	$902K	0.0%	$228.81	$229.63	0.0%	COM	94106L109
EFC	ELLINGTON FINANCIAL INC	68,410	$889K	0.0%	$12.99	$15.35	—	COM	28852N109
JAAA	JANUS DETROIT STR TR	17,383	$882K	0.0%	$50.75	$50.43	—	HENDRSON AAA CL	47103U845
GPIX	GOLDMAN SACHS ETF TR	17,646	$879K	0.0%	$49.82	$47.58	—	S&P 500 PREMIUM	38149W622
SHW	SHERWIN WILLIAMS CO	2,537	$871K	0.0%	$343.43	$344.50	0.0%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	11,861	$868K	0.0%	$73.19 *	$67.32	0.0%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	3,173	$867K	0.0%	$273.23 *	$249.21	0.0%	CL A	571903202
KBE	SPDR SERIES TRUST	15,536	$866K	0.0%	$55.76	$42.35	—	S&P BK ETF	78464A797
ORLY	OREILLY AUTOMOTIVE INC	9,460	$853K	0.0%	$90.13	$91.18	0.0%	COM	67103H107
STT	STATE STR CORP	8,007	$852K	0.0%	$106.34 *	$91.30	-0.8%	COM	857477103
VONV	VANGUARD SCOTTSDALE FDS	9,899	$843K	0.0%	$85.21	$85.21	—	VNG RUS1000VAL	92206C714
MCO	MOODYS CORP	1,642	$823K	0.0%	$501.49 *	$461.00	0.0%	COM	615369105
ECL	ECOLAB INC	3,045	$823K	0.0%	$270.12 *	$222.08	+13.6%	COM	278865100
AVUV	AMERICAN CENTY ETF TR	8,964	$817K	0.0%	$91.10	$91.10	—	US SML CP VALU	025072877
MUB	ISHARES TR	7,797	$815K	0.0%	$104.48	$105.04	—	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	766	$809K	0.0%	$1056.39 *	$407.01	0.0%	COM	88262P102
FDX	FEDEX CORP	3,530	$808K	0.0%	$228.77 *	$241.60	-10.9%	COM	31428X106
AUB	ATLANTIC UN BANKSHARES CORP	25,528	$799K	0.0%	$31.28 *	$30.96	-10.3%	COM	04911A107
VTWO	VANGUARD SCOTTSDALE FDS	9,148	$798K	0.0%	$87.22	$88.28	—	VNG RUS2000IDX	92206C664
WSBC	WESBANCO INC	25,218	$798K	0.0%	$31.63 *	$33.39	-9.4%	COM	950810101
CDW	CDW CORP	4,447	$794K	0.0%	$178.60 *	$173.99	-3.4%	COM	12514G108
CMI	CUMMINS INC	2,396	$785K	0.0%	$327.50 *	$305.67	0.0%	COM	231021106
SDY	SPDR SERIES TRUST	5,777	$784K	0.0%	$135.74	$132.00	—	S&P DIVID ETF	78464A763
NTES	NETEASE INC	5,777	$777K	0.0%	$134.58	$134.58	—	SPONSORED ADS	64110W102
WPC	WP CAREY INC	12,227	$774K	0.0%	$63.28	$63.28	—	COM	92936U109
IWD	ISHARES TR	3,974	$772K	0.0%	$194.23	$194.23	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	11,496	$770K	0.0%	$67.02	$58.07	—	US EQUITY MARKET	25434V401
CDNA	CAREDX INC	39,393	$770K	0.0%	$19.54 *	$18.70	-5.0%	COM	14167L103
NVO	NOVO-NORDISK A S	11,053	$763K	0.0%	$69.02	$77.34	—	ADR	670100205
HESM	HESS MIDSTREAM LP	19,684	$758K	0.0%	$38.51 *	$35.52	0.0%	CL A SHS	428103105
TRGP	TARGA RES CORP	4,350	$757K	0.0%	$174.07 *	$165.56	0.0%	COM	87612G101
MDLZ	MONDELEZ INTL INC	11,065	$751K	0.0%	$67.91 *	$65.14	0.0%	CL A	609207105
PSX	PHILLIPS 66	6,245	$745K	0.0%	$119.30 *	$113.73	-3.7%	COM	718546104
SAR	SARATOGA INVT CORP	30,000	$744K	0.0%	$24.80 *	$23.47	+2.9%	COM NEW	80349A208
—	BNY MELLON STRATEGIC MUNS IN	125,000	$740K	0.0%	$5.92	$5.92	—	COM	05588W108
ADSK	AUTODESK INC	2,388	$739K	0.0%	$309.57 *	$283.70	0.0%	COM	052769106
SKY	CHAMPION HOMES INC	11,732	$735K	0.0%	$62.61 *	$27.11	+186.9%	COM	830830105
AVUS	AMERICAN CENTY ETF TR	7,219	$728K	0.0%	$100.82	$73.98	—	US EQT ETF	025072885
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,312	$727K	0.0%	$78.03 *	$75.82	0.0%	CL A	192446102
JEPI	J P MORGAN EXCHANGE TRADED F	12,589	$716K	0.0%	$56.85	$57.76	—	EQUITY PREMIUM	46641Q332
ALLE	ALLEGION PLC	4,948	$713K	0.0%	$144.12 *	$136.29	0.0%	ORD SHS	G0176J109
BA	BOEING CO	3,402	$713K	0.0%	$209.55 *	$188.88	0.0%	COM	097023105
NBTB	NBT BANCORP INC	17,143	$712K	0.0%	$41.55	$36.92	+12.7%	COM	628778102
VLTO	VERALTO CORP	6,952	$703K	0.0%	$101.06 *	$81.98	+17.3%	COM SHS	92338C103
BSV	VANGUARD BD INDEX FDS	8,819	$694K	0.0%	$78.70	$78.33	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	2,988	$666K	0.0%	$222.86 *	$214.11	0.0%	COM	172908105
VMC	VULCAN MATLS CO	2,541	$663K	0.0%	$260.84	$256.02	0.0%	COM	929160109
ELV	ELEVANCE HEALTH INC	1,683	$655K	0.0%	$388.94	$396.61	0.0%	COM	036752103
MFA	MFA FINL INC	68,968	$652K	0.0%	$9.46	$10.58	—	COM	55272X607
LEN	LENNAR CORP	5,897	$652K	0.0%	$110.60 *	$107.30	0.0%	CL A	526057104
HRB	BLOCK H & R INC	11,711	$647K	0.0%	$55.27 *	$56.45	0.0%	COM	093671105
LRCX	LAM RESEARCH CORP	6,523	$636K	0.0%	$97.58 *	$78.86	0.0%	COM NEW	512807306
PECO	PHILLIPS EDISON & CO INC	17,714	$622K	0.0%	$35.13	$35.87	—	COMMON STOCK	71844V201
HAE	HAEMONETICS CORP MASS	8,325	$621K	0.0%	$74.61 *	$66.21	0.0%	COM	405024100
CQP	CHENIERE ENERGY PARTNERS LP	11,045	$619K	0.0%	$56.05	$56.05	—	COM UNIT	16411Q101
COF	CAPITAL ONE FINL CORP	2,908	$619K	0.0%	$212.77 *	$185.05	0.0%	COM	14040H105
OEF	ISHARES TR	2,009	$611K	0.0%	$304.35	$304.35	—	S&P 100 ETF	464287101
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$609K	0.0%	$208.47	$208.47	—	VNG RUS2000GRW	92206C623
NEO	NEOGENOMICS INC	83,260	$609K	0.0%	$7.31 *	$8.07	0.0%	COM NEW	64049M209
ADAM	NEW YORK MTG TR INC	90,330	$605K	0.0%	$6.70	$9.96	—	COM	649604840
URI	UNITED RENTALS INC	802	$604K	0.0%	$753.25 *	$665.35	0.0%	COM	911363109
LNG	CHENIERE ENERGY INC	2,441	$594K	0.0%	$243.52 *	$231.60	0.0%	COM NEW	16411R208
—	CALAMOS CONV & HIGH INCOME F	53,820	$591K	0.0%	$10.99	$16.00	—	COM SHS	12811P108
IAU	ISHARES GOLD TR	9,459	$590K	0.0%	$62.36	$62.36	—	ISHARES NEW	464285204
CNOB	CONNECTONE BANCORP INC	25,000	$579K	0.0%	$23.16 *	$22.25	0.0%	COM	20786W107
DX	DYNEX CAP INC	47,330	$578K	0.0%	$12.22	$12.30	—	COM	26817Q886
RBA	RB GLOBAL INC	5,433	$577K	0.0%	$106.19 *	$60.72	+68.8%	COM	74935Q107
HUM	HUMANA INC	2,351	$577K	0.0%	$245.37	$246.72	0.0%	COM	444859102
AMLP	ALPS ETF TR	11,709	$572K	0.0%	$48.86	$48.86	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,466	$560K	0.0%	$227.28	$227.28	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	1,256	$559K	0.0%	$445.08 *	$424.92	+8.5%	COM	92532F100
VOE	VANGUARD INDEX FDS	3,322	$549K	0.0%	$165.23	$161.10	—	MCAP VL IDXVIP	922908512
KMB	KIMBERLY-CLARK CORP	4,201	$547K	0.0%	$130.17	$123.05	+7.1%	COM	494368103
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$537K	0.0%	$10.73 *	$7.90	+12.4%	COM	78163D100
ROP	ROPER TECHNOLOGIES INC	931	$528K	0.0%	$567.23	$562.13	0.0%	COM	776696106
SHYG	ISHARES TR	12,197	$526K	0.0%	$43.14	$42.73	—	0-5YR HI YL CP	46434V407
TDG	TRANSDIGM GROUP INC	345	$525K	0.0%	$1520.64 *	$1314.14	0.0%	COM	893641100
FITB	FIFTH THIRD BANCORP	12,637	$524K	0.0%	$41.50 *	$40.46	-9.6%	COM	316773100
BMO	BANK MONTREAL QUE	4,723	$523K	0.0%	$110.63 *	$90.37	+10.0%	COM	063671101
SPSB	SPDR SERIES TRUST	17,197	$519K	0.0%	$30.19	$30.19	—	PORTFOLIO SHORT	78464A474
OTIS	OTIS WORLDWIDE CORP	5,195	$514K	0.0%	$99.01 *	$95.42	0.0%	COM	68902V107
—	BNY MELLON MUN BD INFRASTRUC	50,316	$514K	0.0%	$10.22	$10.31	—	COM SHS	09662W109
ED	CONSOLIDATED EDISON INC	5,113	$513K	0.0%	$100.35 *	$103.69	0.0%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	6,302	$513K	0.0%	$81.41 *	$91.13	-16.0%	COM	31620M106
DOV	DOVER CORP	2,753	$504K	0.0%	$183.21 *	$163.22	+5.8%	COM	260003108
VOT	VANGUARD INDEX FDS	1,764	$502K	0.0%	$284.76	$284.76	—	MCAP GR IDXVIP	922908538
CMG	CHIPOTLE MEXICAN GRILL INC	8,925	$501K	0.0%	$56.15 *	$50.88	0.0%	COM	169656105
IRM	IRON MTN INC DEL	4,853	$500K	0.0%	$103.09 *	$73.16	+25.7%	COM	46284V101
PEY	INVESCO EXCHANGE TRADED FD T	24,451	$499K	0.0%	$20.41	$21.30	—	HIG YLD EQ DIV	46137V563
RWT	REDWOOD TRUST INC	84,140	$497K	0.0%	$5.91	$6.97	—	COM	758075402
HWM	HOWMET AEROSPACE INC	2,665	$496K	0.0%	$186.13 *	$153.62	0.0%	COM	443201108
EFV	ISHARES TR	7,776	$494K	0.0%	$63.48	$63.48	—	EAFE VALUE ETF	464288877
BRO	BROWN & BROWN INC	4,441	$492K	0.0%	$110.87	$111.89	0.0%	COM	115236101
VNQ	VANGUARD INDEX FDS	5,506	$490K	0.0%	$89.06	$89.95	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	2,664	$487K	0.0%	$182.84	$147.55	—	MSCI USA QLT FCT	46432F339
ANET	ARISTA NETWORKS INC	4,702	$481K	0.0%	$102.32 *	$86.52	0.0%	COM SHS	040413205
VB	VANGUARD INDEX FDS	2,020	$480K	0.0%	$237.77	$237.77	—	SMALL CP ETF	922908751
LDUR	PIMCO ETF TR	4,915	$471K	0.0%	$95.83	$95.42	—	ENHNCD LW DUR AC	72201R718
TFC	TRUIST FINL CORP	10,859	$467K	0.0%	$42.99 *	$36.49	+4.1%	COM	89832Q109
BDC	BELDEN INC	4,000	$463K	0.0%	$115.85 *	$37.13	+182.9%	COM	077454106
CWST	CASELLA WASTE SYS INC	3,996	$461K	0.0%	$115.38	$4.42	+2515.1%	CL A	147448104
SPTI	SPDR SERIES TRUST	15,901	$457K	0.0%	$28.77	$29.90	—	PORTFLI INTRMDIT	78464A672
ENB	ENBRIDGE INC	10,021	$454K	0.0%	$45.32 *	$32.01	+36.8%	COM	29250N105
CL	COLGATE PALMOLIVE CO	4,989	$453K	0.0%	$90.89	$90.04	0.0%	COM	194162103
JPST	J P MORGAN EXCHANGE TRADED F	8,895	$451K	0.0%	$50.68	$50.56	—	ULTRA SHRT ETF	46641Q837
DFAX	DIMENSIONAL ETF TRUST	15,285	$449K	0.0%	$29.37	$29.37	—	WORLD EX US CORE	25434V880
TRP	TC ENERGY CORP	9,033	$446K	0.0%	$49.41	$48.46	0.0%	COM	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,722	$446K	0.0%	$163.84 *	$152.42	0.0%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	3,733	$441K	0.0%	$118.01 *	$110.36	0.0%	COM	00846U101
GD	GENERAL DYNAMICS CORP	1,498	$437K	0.0%	$291.75 *	$263.33	+3.5%	COM	369550108
FLL	FULL HSE RESORTS INC	117,627	$431K	0.0%	$3.66 *	$3.35	0.0%	COM	359678109
LH	LABCORP HOLDINGS INC	1,636	$429K	0.0%	$262.52 *	$241.79	0.0%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	5,733	$426K	0.0%	$74.32 *	$68.32	0.0%	COM	70450Y103
SPSM	SPDR SERIES TRUST	9,844	$419K	0.0%	$42.60	$42.97	—	PORTFOLIO S&P600	78468R853
—	CORECARD CORPORATION	14,200	$411K	0.0%	$28.97	$23.94	—	COM	45816D100
COP	CONOCOPHILLIPS	4,543	$408K	0.0%	$89.74	$87.25	+0.9%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	1,667	$407K	0.0%	$243.91 *	$219.85	+6.9%	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	3,779	$406K	0.0%	$107.41 *	$101.18	0.0%	COM	101137107
SLNO	SOLENO THERAPEUTICS INC	4,799	$402K	0.0%	$83.78 *	$74.85	0.0%	COM	834203309
BAM	BROOKFIELD ASSET MANAGMT LTD	7,252	$401K	0.0%	$55.28 *	$52.57	0.0%	CL A LMT VTG SHS	113004105
SPMD	SPDR SERIES TRUST	7,368	$401K	0.0%	$54.38	$54.38	—	PORTFOLIO S&P400	78464A847
TTC	TORO CO	5,586	$397K	0.0%	$71.06	$70.95	0.0%	COM	891092108
FEIG	FLEXSHARES TR	9,630	$397K	0.0%	$41.21	$41.21	—	ESG & CLM INVEST	33939L571
XLV	SELECT SECTOR SPDR TR	2,873	$387K	0.0%	$134.79	$136.74	—	SBI HEALTHCARE	81369Y209
FNDA	SCHWAB STRATEGIC TR	13,399	$384K	0.0%	$28.65	$28.65	—	FUNDAMENTAL US S	808524763
DBEF	DBX ETF TR	8,708	$381K	0.0%	$43.75	$32.14	—	XTRACK MSCI EAFE	233051200
STZ	CONSTELLATION BRANDS INC	2,324	$378K	0.0%	$162.69 *	$176.63	0.0%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	4,038	$377K	0.0%	$93.29 *	$82.32	0.0%	COM	90353T100
—	ANSYS INC	1,069	$375K	0.0%	$351.22	$351.22	—	COM	03662Q105
CFR	CULLEN FROST BANKERS INC	2,911	$374K	0.0%	$128.54 *	$129.46	-7.5%	COM	229899109
MRVL	MARVELL TECHNOLOGY INC	4,829	$374K	0.0%	$77.40 *	$68.60	-9.2%	COM	573874104
CWI	SPDR INDEX SHS FDS	11,321	$370K	0.0%	$32.66	$28.40	—	MSCI ACWI EXUS	78463X848
IYE	ISHARES TR	8,146	$368K	0.0%	$45.22	$45.22	—	U.S. ENERGY ETF	464287796
USFR	WISDOMTREE TR	7,288	$367K	0.0%	$50.31	$50.32	—	FLOATNG RAT TREA	97717Y527
GAP	GAP INC	16,734	$365K	0.0%	$21.81	$21.86	0.0%	COM	364760108
RVTY	REVVITY INC	3,734	$361K	0.0%	$96.72 *	$94.07	0.0%	COM	714046109
FVD	FIRST TR EXCHANGE-TRADED FD	8,025	$359K	0.0%	$44.70	$42.53	—	SHS	33734H106
WDAY	WORKDAY INC	1,492	$358K	0.0%	$240.00	$243.59	0.0%	CL A	98138H101
MELI	MERCADOLIBRE INC	137	$358K	0.0%	$2613.64 *	$2335.36	0.0%	COM	58733R102
AXON	AXON ENTERPRISE INC	426	$353K	0.0%	$827.94 *	$680.44	0.0%	COM	05464C101
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$352K	0.0%	$139.09	$139.09	—	VNG RUS2000VAL	92206C649
YUM	YUM BRANDS INC	2,350	$348K	0.0%	$148.19 *	$144.17	0.0%	COM	988498101
CPT	CAMDEN PPTY TR	3,028	$344K	0.0%	$113.74	$89.80	+24.8%	SH BEN INT	133131102
CI	THE CIGNA GROUP	1,032	$341K	0.0%	$330.56 *	$317.87	0.0%	COM	125523100
IYG	ISHARES TR	3,938	$337K	0.0%	$85.60	$80.08	—	U.S. FIN SVC ETF	464287770
INTC	INTEL CORP	14,827	$332K	0.0%	$22.40 *	$20.72	0.0%	COM	458140100
PWR	QUANTA SVCS INC	870	$329K	0.0%	$378.19 *	$320.76	0.0%	COM	74762E102
PAYX	PAYCHEX INC	2,261	$329K	0.0%	$145.46	$147.52	0.0%	COM	704326107
VUSB	VANGUARD BD INDEX FDS	6,574	$328K	0.0%	$49.87	$49.13	—	VANGUARD ULTRA	92203C303
XEL	XCEL ENERGY INC	4,771	$328K	0.0%	$68.67	$67.81	0.0%	COM	98389B100
BBCA	J P MORGAN EXCHANGE TRADED F	4,026	$325K	0.0%	$80.70	$80.70	—	BETABUILDERS CDA	46641Q225
INDB	INDEPENDENT BK CORP MASS	5,097	$324K	0.0%	$63.48 *	$63.00	-5.9%	COM	453836108
LPLA	LPL FINL HLDGS INC	858	$322K	0.0%	$375.05 *	$350.35	0.0%	COM	50212V100
GBCI	GLACIER BANCORP INC NEW	7,421	$320K	0.0%	$43.08 *	$40.53	0.0%	COM	37637Q105
DMRC	DIGIMARC CORP NEW	23,697	$313K	0.0%	$13.21 *	$29.52	-56.5%	COM	25381B101
VEEV	VEEVA SYS INC	1,082	$312K	0.0%	$287.98 *	$248.00	0.0%	CL A COM	922475108
DJP	BARCLAYS BANK PLC	9,168	$312K	0.0%	$33.98	$35.27	—	DJUBS CMDT ETN36	06738C778
AB	ALLIANCEBERNSTEIN HLDG L P	7,575	$309K	0.0%	$40.83	$40.83	—	UNIT LTD PARTN	01881G106
CGNX	COGNEX CORP	9,662	$306K	0.0%	$31.72 *	$32.66	-12.7%	COM	192422103
SO	SOUTHERN CO	3,276	$301K	0.0%	$91.83 *	$85.20	+3.3%	COM	842587107
TROW	PRICE T ROWE GROUP INC	3,092	$298K	0.0%	$96.49 *	$100.60	-11.9%	COM	74144T108
OKLO	OKLO INC	5,326	$298K	0.0%	$55.99 *	$38.57	0.0%	COM CL A	02156V109
—	NUVEEN PFD & INCOME OPPORTUN	36,816	$297K	0.0%	$8.08	$8.02	—	COM	67073B106
ORRF	ORRSTOWN FINL SVCS INC	9,217	$293K	0.0%	$31.83 *	$28.78	0.0%	COM	687380105
BBEU	J P MORGAN EXCHANGE TRADED F	4,339	$293K	0.0%	$67.46	$67.46	—	BETABUILDERS EUR	46641Q191
MKC	MCCORMICK & CO INC	3,842	$291K	0.0%	$75.82 *	$73.41	0.0%	COM NON VTG	579780206
BBDC	BARINGS BDC INC	31,772	$290K	0.0%	$9.14 *	$7.03	+16.0%	COM	06759L103
GLW	CORNING INC	5,486	$289K	0.0%	$52.59 *	$46.30	0.0%	COM	219350105
ESGV	VANGUARD WORLD FD	2,590	$284K	0.0%	$109.64	$109.64	—	ESG US STK ETF	921910733
—	BANCROFT FD LTD	15,000	$284K	0.0%	$18.90	$16.54	—	COM	059695106
JLL	JONES LANG LASALLE INC	1,107	$283K	0.0%	$255.78 *	$229.21	0.0%	COM	48020Q107
GRW	TCW ETF TRUST	8,065	$283K	0.0%	$35.03	$35.03	—	COMPOUNDERS ETF	29287L601
EMLP	FIRST TR EXCHANGE-TRADED FD	7,510	$282K	0.0%	$37.51	$37.51	—	NO AMER ENERGY	33738D101
RCL	ROYAL CARIBBEAN GROUP	892	$280K	0.0%	$313.78 *	$236.14	0.0%	COM	V7780T103
VWO	VANGUARD INTL EQUITY INDEX F	5,628	$278K	0.0%	$49.46	$49.46	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	2,621	$276K	0.0%	$105.48	$103.63	0.0%	COM	001055102
HPQ	HP INC	11,158	$276K	0.0%	$24.75	$24.71	0.0%	COM	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	358	$274K	0.0%	$766.32 *	$641.84	0.0%	SHS	L8681T102
MCK	MCKESSON CORP	369	$270K	0.0%	$732.91 *	$703.74	0.0%	COM	58155Q103
CBSH	COMMERCE BANCSHARES INC	4,299	$267K	0.0%	$62.17 *	$59.81	-3.2%	COM	200525103
BND	VANGUARD BD INDEX FDS	3,610	$266K	0.0%	$73.63	$73.63	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	6,198	$265K	0.0%	$42.74	$42.74	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	3,814	$263K	0.0%	$68.98 *	$64.19	0.0%	COM	126650100
TWLO	TWILIO INC	2,110	$262K	0.0%	$124.36 *	$106.33	0.0%	CL A	90138F102
JCI	JOHNSON CTLS INTL PLC	2,444	$259K	0.0%	$105.95 *	$91.75	0.0%	SHS	G51502105
SCHV	SCHWAB STRATEGIC TR	9,355	$259K	0.0%	$27.67	$43.04	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	3,400	$259K	0.0%	$76.04	$76.04	—	CORE MSCI INTL	46435G326
SUN	SUNOCO LP/SUNOCO FIN CORP	4,809	$258K	0.0%	$53.59	$53.59	—	COM UT REP LP	86765K109
RNST	RENASANT CORP	7,115	$256K	0.0%	$35.93 *	$31.81	+4.8%	COM	75970E107
XYL	XYLEM INC	1,965	$254K	0.0%	$129.36 *	$120.19	0.0%	COM	98419M100
PH	PARKER-HANNIFIN CORP	363	$254K	0.0%	$698.47 *	$628.26	0.0%	COM	701094104
VBR	VANGUARD INDEX FDS	1,283	$251K	0.0%	$195.87	$195.87	—	SM CP VAL ETF	922908611
SOLV	SOLVENTUM CORP	3,278	$249K	0.0%	$75.84 *	$70.81	0.0%	COM SHS	83444M101
GWW	GRAINGER W W INC	239	$248K	0.0%	$1038.72	$1033.16	0.0%	COM	384802104
DSI	ISHARES TR	2,123	$247K	0.0%	$116.16	$116.16	—	ESG MSCI KLD 400	464288570
CRM	SALESFORCE INC	900	$245K	0.0%	$272.69 *	$185.43	+43.5%	Put	79466L302
KNSL	KINSALE CAP GROUP INC	505	$244K	0.0%	$484.02 *	$465.81	0.0%	COM	49714P108
BNDX	VANGUARD CHARLOTTE FDS	4,925	$244K	0.0%	$49.50	$49.50	—	TOTAL INT BD ETF	92203J407
TNET	TRINET GROUP INC	3,319	$243K	0.0%	$73.14 *	$78.27	0.0%	COM	896288107
FTSM	FIRST TR EXCHANGE-TRADED FD	4,021	$242K	0.0%	$60.08	$60.08	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	2,392	$241K	0.0%	$100.92 *	$94.10	0.0%	CL B	911312106
FNDX	SCHWAB STRATEGIC TR	9,748	$239K	0.0%	$24.54	$24.54	—	FUNDAMENTAL US L	808524771
TPR	TAPESTRY INC	2,717	$239K	0.0%	$87.81 *	$74.95	0.0%	COM	876030107
XJPIX	NUVEEN PFD SECS & INC OPPTY	11,114	$233K	0.0%	$20.97	$19.84	—	COM	67075A106
COIN	COINBASE GLOBAL INC	661	$232K	0.0%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
SHOP	SHOPIFY INC	1,998	$230K	0.0%	$115.35 *	$100.02	0.0%	CL A SUB VTG SHS	82509L107
WSBF	WATERSTONE FINL INC MD	16,489	$228K	0.0%	$13.81 *	$21.16	-39.5%	COM	94188P101
WAB	WABTEC	1,087	$228K	0.0%	$209.36 *	$191.67	0.0%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	2,184	$227K	0.0%	$103.77	$101.98	0.0%	COM	025537101
HSBC	HSBC HLDGS PLC	3,714	$226K	0.0%	$60.79	$60.79	—	SPON ADR NEW	404280406
VV	VANGUARD INDEX FDS	788	$226K	0.0%	$286.34	$257.03	—	LARGE CAP ETF	922908637
SHM	SPDR SERIES TRUST	4,715	$226K	0.0%	$47.83	$47.83	—	NUVEEN ICE SHORT	78468R739
LHX	L3HARRIS TECHNOLOGIES INC	876	$220K	0.0%	$250.88 *	$227.05	0.0%	COM	502431109
SBSI	SOUTHSIDE BANCSHARES INC	7,440	$219K	0.0%	$29.43 *	$28.34	0.0%	COM	84470P109
BTC	GRAYSCALE BITCOIN MINI TR ET	4,544	$217K	0.0%	$47.75	$47.75	—	SHS NEW	389930207
FELG	FIDELITY COVINGTON TRUST	5,822	$216K	0.0%	$37.03	$37.03	—	ENHANCED LARGE	31609A305
MTUM	ISHARES TR	897	$216K	0.0%	$240.32	$240.32	—	MSCI USA MMENTM	46432F396
HPE	HEWLETT PACKARD ENTERPRISE C	10,473	$216K	0.0%	$20.58 *	$16.47	0.0%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	2,531	$215K	0.0%	$84.80	$93.44	—	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	1,236	$214K	0.0%	$173.24 *	$155.27	0.0%	CL A COM STK	03990B101
XLI	SELECT SECTOR SPDR TR	1,445	$213K	0.0%	$147.52	$131.07	—	INDL	81369Y704
ULTA	ULTA BEAUTY INC	454	$212K	0.0%	$467.82 *	$413.52	0.0%	COM	90384S303
LULU	LULULEMON ATHLETICA INC	889	$211K	0.0%	$237.58 *	$342.26	-19.5%	COM	550021109
ROST	ROSS STORES INC	1,638	$209K	0.0%	$127.57 *	$137.79	0.0%	COM	778296103
SRCE	1ST SOURCE CORP	3,300	$205K	0.0%	$62.07	$62.07	—	COM	336901103
XLY	SELECT SECTOR SPDR TR	935	$203K	0.0%	$217.33	$217.33	—	SBI CONS DISCR	81369Y407
SMH	VANECK ETF TRUST	728	$203K	0.0%	$278.88	$278.88	—	SEMICONDUCTR ETF	92189F676
FDBC	FIDELITY D & D BANCORP INC	4,361	$201K	0.0%	$46.00 *	$39.71	0.0%	COM	31609R100
NWL	NEWELL BRANDS INC	33,269	$180K	0.0%	$5.40 *	$5.09	0.0%	COM	651229106
F	FORD MTR CO	16,541	$179K	0.0%	$10.85 *	$9.87	0.0%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	15,000	$170K	0.0%	$11.37	$11.60	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$155K	0.0%	$10.99	$11.27	—	COM	670657105
SUNS	SUNRISE RLTY TR INC	12,700	$138K	0.0%	$10.90	$10.90	—	COM	867981102
MITT	AG MTG INVT TR INC	14,021	$106K	0.0%	$7.55	$7.51	—	COM NEW	001228501
RCEL	AVITA MEDICAL INC	18,947	$100K	0.0%	$5.29 *	$7.27	0.0%	COM	05380C102
WIT	WIPRO LTD	10,297	$31,099	0.0%	$3.02	$3.02	—	SPON ADR 1 SH	97651M109
VXRT	VAXART INC	65,515	$29,613	0.0%	$0.45	$1.20	-63.8%	COM NEW	92243A200