Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	110,544	$90.68M	2.6%	$247.80	+229.1%	COM	58155Q103
CRH	CRH PLC	640,902	$79.98M	2.3%	$75.50	+57.8%	ORD	G25508105
WRB	BERKLEY W R CORP	1,126,351	$78.98M	2.3%	$41.07	+77.1%	COM	084423102
CBOE	CBOE GLOBAL MKTS INC	297,345	$74.63M	2.2%	$112.97	+120.2%	COM	12503M108
ADI	ANALOG DEVICES INC	268,684	$72.87M	2.1%	$65.74	+281.2%	COM	032654105
MTB	M & T BK CORP	354,250	$71.37M	2.1%	$154.72	+22.9%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	339,759	$70.92M	2.1%	$128.12	+50.5%	COM	693475105
MKL	MARKEL GROUP INC	32,922	$70.77M	2.1%	$1055.61	+91.9%	COM	570535104
FERG	FERGUSON ENTERPRISES INC	300,927	$67M	1.9%	$187.44	+26.9%	COMMON STOCK NEW	31488V107
GMED	GLOBUS MED INC	695,352	$60.71M	1.8%	$59.18	+28.3%	CL A	379577208
LAMR	LAMAR ADVERTISING CO NEW	448,770	$56.81M	1.6%	$98.14	—	CL A	512816109
ALC	ALCON AG	716,625	$56.48M	1.6%	$76.85	+0.2%	ORD SHS	H01301128
GEHC	GE HEALTHCARE TECHNOLOGIES I	672,973	$55.2M	1.6%	$82.90	-6.0%	COMMON STOCK	36266G107
MAA	MID-AMER APT CMNTYS INC	392,916	$54.58M	1.6%	$123.63	+7.6%	COM	59522J103
FANG	DIAMONDBACK ENERGY INC	362,385	$54.48M	1.6%	$114.05	+28.9%	COM	25278X109
CASY	CASEYS GEN STORES INC	96,536	$53.36M	1.5%	$134.76	+307.8%	COM	147528103
IDA	IDACORP INC	417,531	$52.84M	1.5%	$111.22	+17.0%	COM	451107106
LNT	ALLIANT ENERGY CORP	778,722	$50.62M	1.5%	$44.56	+50.0%	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	336,148	$50.09M	1.5%	$58.44	+132.1%	COM	302130109
TEL	TE CONNECTIVITY PLC	219,402	$49.92M	1.4%	$146.90	+57.4%	ORD SHS	G87052109
AVY	AVERY DENNISON CORP	271,459	$49.37M	1.4%	$104.06	+65.6%	COM	053611109
APD	AIR PRODS & CHEMS INC	197,207	$48.71M	1.4%	$245.45	+2.5%	COM	009158106
JPM	JPMORGAN CHASE & CO.	149,119	$48.05M	1.4%	$133.87	+131.2%	COM	46625H100
HUBB	HUBBELL INC	107,465	$47.73M	1.4%	$110.66	+295.1%	COM	443510607
OTIS	OTIS WORLDWIDE CORP	543,862	$47.51M	1.4%	$87.15	+2.4%	COM	68902V107
SOLV	SOLVENTUM CORP	587,922	$46.59M	1.3%	$60.14	+27.3%	COM SHS	83444M101
XEL	XCEL ENERGY INC	623,314	$46.04M	1.3%	$49.36	+58.6%	COM	98389B100
TOL	TOLL BROTHERS INC	340,074	$45.98M	1.3%	$121.89	+11.4%	COM	889478103
HSY	HERSHEY CO	249,814	$45.46M	1.3%	$119.61	+52.2%	COM	427866108
IWS	ISHARES TR	314,790	$44.4M	1.3%	$131.61	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE NEMOURS INC	1,098,026	$44.14M	1.3%	$30.82	+21.3%	COM	26614N102
SNX	TD SYNNEX CORPORATION	293,565	$44.1M	1.3%	$102.15	+49.6%	COM	87162W100
BSX	BOSTON SCIENTIFIC CORP	459,297	$43.79M	1.3%	$26.84	+265.3%	COM	101137107
ADSK	AUTODESK INC	147,541	$43.67M	1.3%	$217.45	+39.1%	COM	052769106
CTVA	CORTEVA INC	637,237	$42.71M	1.2%	$56.38	+14.5%	COM	22052L104
ACGL	ARCH CAP GROUP LTD	440,099	$42.21M	1.2%	$92.28	-0.9%	ORD	G0450A105
REXR	REXFORD INDL RLTY INC	1,080,234	$41.83M	1.2%	$35.57	—	COM	76169C100
YUM	YUM BRANDS INC	273,301	$41.34M	1.2%	$134.55	+9.7%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	145,548	$37.67M	1.1%	$252.25	+4.7%	COM	363576109
CPAY	CORPAY INC	124,731	$37.54M	1.1%	$305.96	-5.1%	COM SHS	219948106
BR	BROADRIDGE FINL SOLUTIONS IN	165,808	$37M	1.1%	$64.32	+253.4%	COM	11133T103
KDP	KEURIG DR PEPPER INC	1,297,998	$36.36M	1.1%	$30.98	-12.1%	COM	49271V100
Q	QNITY ELECTRONICS INC	437,334	$35.71M	1.0%	$84.91	0.0%	COMMON STOCK	74743L100
CCI	CROWN CASTLE INC	390,144	$34.67M	1.0%	$91.46	-0.4%	COM	22822V101
BWXT	BWX TECHNOLOGIES INC	194,534	$33.62M	1.0%	$47.01	+298.7%	COM	05605H100
MSFT	MICROSOFT CORP	64,295	$31.09M	0.9%	$38.93	+1185.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	148,525	$30.74M	0.9%	$100.20	+96.6%	COM	478160104
TECK	TECK RESOURCES LTD	632,750	$30.3M	0.9%	$44.21	-2.0%	CL B	878742204
GS	GOLDMAN SACHS GROUP INC	33,979	$29.87M	0.9%	$327.41	+148.4%	COM	38141G104
WSO	WATSCO INC	85,392	$28.77M	0.8%	$194.25	+83.8%	COM	942622200
CNH	CNH INDL N V	3,110,263	$28.68M	0.8%	$11.17	-10.6%	SHS	N20944109
RTX	RTX CORPORATION	136,996	$25.13M	0.7%	$84.46	+105.2%	COM	75513E101
FLR	FLUOR CORP NEW	618,086	$24.49M	0.7%	$15.93	+177.6%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,320	$24.29M	0.7%	$243.21	+104.6%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	60,884	$23.7M	0.7%	$146.75	+181.8%	SHS	G8994E103
IEI	ISHARES TR	193,283	$23.07M	0.7%	$123.85	—	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	73,135	$22.83M	0.7%	$192.91	+51.6%	COM	H1467J104
IEF	ISHARES TR	231,796	$22.29M	0.6%	$99.15	—	7-10 YR TRSY BD	464287440
HAL	HALLIBURTON CO	787,389	$22.25M	0.6%	$29.17	-9.9%	COM	406216101
SHY	ISHARES TR	251,317	$20.81M	0.6%	$81.43	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	53,349	$19.74M	0.6%	$141.70	+151.9%	COM	025816109
SHEL	SHELL PLC	261,373	$19.21M	0.6%	$55.45	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	74,102	$19.04M	0.6%	$168.64	+42.0%	COM	038222105
PEP	PEPSICO INC	127,002	$18.23M	0.5%	$108.42	+34.6%	COM	713448108
CME	CME GROUP INC	65,737	$17.95M	0.5%	$163.84	+65.2%	COM	12572Q105
CVX	CHEVRON CORP NEW	117,190	$17.86M	0.5%	$125.91	+20.2%	COM	166764100
WMT	WALMART INC	156,075	$17.39M	0.5%	$44.22	+142.4%	COM	931142103
ETR	ENTERGY CORP NEW	187,382	$17.32M	0.5%	$58.12	+62.7%	COM	29364G103
ABT	ABBOTT LABS	135,942	$17.03M	0.5%	$55.09	+131.1%	COM	002824100
IGSB	ISHARES TR	320,187	$16.93M	0.5%	$50.79	—	ISHS 1-5YR INVS	464288646
RIO	RIO TINTO PLC	208,395	$16.68M	0.5%	$62.11	—	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP	72,020	$16.4M	0.5%	$68.86	+208.3%	COM	743315103
MCD	MCDONALDS CORP	52,429	$16.02M	0.5%	$264.36	+15.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	26,427	$15.31M	0.4%	$531.91	+6.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	105,037	$15.05M	0.4%	$77.81	+89.1%	COM	742718109
SHV	ISHARES TR	136,116	$14.99M	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
PH	PARKER-HANNIFIN CORP	16,824	$14.79M	0.4%	$341.43	+139.5%	COM	701094104
LMT	LOCKHEED MARTIN CORP	30,401	$14.7M	0.4%	$354.95	+34.2%	COM	539830109
V	VISA INC	41,727	$14.63M	0.4%	$215.90	+57.7%	COM CL A	92826C839
LOW	LOWES COS INC	60,346	$14.55M	0.4%	$100.05	+139.7%	COM	548661107
IWD	ISHARES TR	67,881	$14.28M	0.4%	$203.70	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	62,430	$14.26M	0.4%	$131.61	+72.9%	COM	00287Y109
UNP	UNION PAC CORP	61,390	$14.2M	0.4%	$190.03	+19.6%	COM	907818108
SOLS	SOLSTICE ADVANCED MATLS INC	276,222	$13.42M	0.4%	$47.08	0.0%	COM SHS	83443Q103
HON	HONEYWELL INTL INC	63,290	$12.35M	0.4%	$200.99	-3.0%	COM	438516106
INTC	INTEL CORP	332,467	$12.27M	0.4%	$34.16	+10.5%	COM	458140100
O	REALTY INCOME CORP	210,840	$11.89M	0.3%	$52.58	+9.1%	COM	756109104
IGIB	ISHARES TR	219,987	$11.85M	0.3%	$51.38	—	ISHS 5-10YR INVT	464288638
MPC	MARATHON PETE CORP	68,313	$11.11M	0.3%	$69.68	+167.5%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	63,207	$11.1M	0.3%	$200.12	-9.9%	COM	03027X100
AZN	ASTRAZENECA PLC	111,343	$10.24M	0.3%	$69.66	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	12,499	$9.648M	0.3%	$806.49	-15.8%	COM	75886F107
SLB	SLB LIMITED	231,578	$8.888M	0.3%	$40.48	-10.9%	COM STK	806857108
MBB	ISHARES TR	90,920	$8.657M	0.3%	$95.79	—	MBS ETF	464288588
AHR	AMERICAN HEALTHCARE REIT INC	172,086	$8.098M	0.2%	$30.80	—	COM SHS	398182303
AAPL	APPLE INC	28,964	$7.874M	0.2%	$86.77	+209.2%	COM	037833100
DEO	DIAGEO PLC	77,472	$6.684M	0.2%	$157.39	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	19,702	$6.504M	0.2%	$484.27	-30.4%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	71,089	$5.668M	0.2%	$80.40	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	14,485	$5.409M	0.2%	$169.21	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	57,313	$4.8M	0.1%	$89.73	—	INT-TERM CORP	92206C870
SUI	SUN CMNTYS INC	36,803	$4.56M	0.1%	$96.93	—	COM	866674104
ETN	EATON CORP PLC	12,287	$3.914M	0.1%	$59.09	+499.7%	SHS	G29183103
RUSC	RUSSELL INVTS EXCHANGE TRADE	106,201	$3.305M	0.1%	$30.41	—	US SMALL CAP EQU	78249U100
MGNR	AMERICAN BEACON SELECT FUNDS	74,600	$3.29M	0.1%	$30.12	—	GLG NATURAL RESO	02368W408
UL	UNILEVER PLC	48,499	$3.172M	0.1%	$65.40	—	SPON ADR NEW	904767803
LQD	ISHARES TR	28,665	$3.159M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	31,322	$3.015M	0.1%	$58.48	—	RUS MID CAP ETF	464287499
CNOB	CONNECTONE BANCORP INC	108,415	$2.843M	0.1%	$22.72	+10.3%	COM	20786W107
MINT	PIMCO ETF TR	28,043	$2.814M	0.1%	$99.47	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	11,196	$2.756M	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
EG	EVEREST GROUP LTD	8,105	$2.751M	0.1%	$249.62	+32.3%	COM	G3223R108
BSV	VANGUARD BD INDEX FDS	34,737	$2.738M	0.1%	$80.20	—	SHORT TRM BOND	921937827
ICFI	ICF INTL INC	31,813	$2.714M	0.1%	$87.30	-2.8%	COM	44925C103
CVCO	CAVCO INDS INC DEL	4,553	$2.69M	0.1%	$191.19	+196.3%	COM	149568107
TPL	TEXAS PACIFIC LAND CORPORATI	9,327	$2.679M	0.1%	$256.59	+18.9%	COM	88262P102
MGY	MAGNOLIA OIL & GAS CORP	120,421	$2.636M	0.1%	$22.20	+2.4%	CL A	559663109
PRGS	PROGRESS SOFTWARE CORP	60,683	$2.607M	0.1%	$45.74	-4.7%	COM	743312100
NIC	NICOLET BANKSHARES INC	21,438	$2.6M	0.1%	$87.76	+43.8%	COM	65406E102
APO	APOLLO GLOBAL MGMT INC	17,029	$2.465M	0.1%	$110.88	+19.6%	COM	03769M106
RPM	RPM INTL INC	23,020	$2.394M	0.1%	$61.19	+76.9%	COM	749685103
JCI	JOHNSON CTLS INTL PLC	19,755	$2.366M	0.1%	$79.25	+44.9%	SHS	G51502105
TTC	TORO CO	29,944	$2.357M	0.1%	$71.96	+2.7%	COM	891092108
GPC	GENUINE PARTS CO	18,830	$2.315M	0.1%	$129.09	-0.3%	COM	372460105
CBU	COMMUNITY FINANCIAL SYSTEM I	39,229	$2.253M	0.1%	$45.23	+26.4%	COM	203607106
SENEA	SENECA FOODS CORP NEW	19,651	$2.174M	0.1%	$54.29	+110.5%	CL A	817070501
GOOGL	ALPHABET INC	6,828	$2.137M	0.1%	$116.31	+145.5%	CAP STK CL A	02079K305
NTGR	NETGEAR INC	86,870	$2.131M	0.1%	$28.77	0.0%	COM	64111Q104
HLMN	HILLMAN SOLUTIONS CORP	244,006	$2.113M	0.1%	$9.00	+0.1%	COM	431636109
AON	AON PLC	5,948	$2.099M	0.1%	$180.03	+93.9%	SHS CL A	G0403H108
PJT	PJT PARTNERS INC	12,466	$2.084M	0.1%	$73.95	+131.0%	COM CL A	69343T107
UBSI	UNITED BANKSHARES INC WEST V	53,268	$2.045M	0.1%	$34.44	+8.1%	COM	909907107
DAKT	DAKTRONICS INC	102,896	$2.034M	0.1%	$12.26	+55.9%	COM	234264109
STAG	STAG INDL INC	55,226	$2.03M	0.1%	$32.88	—	COM	85254J102
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,047	$2.029M	0.1%	$52.43	+68.8%	CL A	099502106
MEC	MAYVILLE ENGR CO INC	108,318	$2.028M	0.1%	$13.17	+23.8%	COM	578605107
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,055	$2.015M	0.1%	$78.17	+9.1%	COM	78467J100
UTL	UNITIL CORP	40,964	$1.984M	0.1%	$52.94	-8.1%	COM	913259107
MSA	MSA SAFETY INC	11,751	$1.882M	0.1%	$110.64	+47.2%	COM	553498106
NNI	NELNET INC	14,041	$1.867M	0.1%	$90.23	+45.0%	CL A	64031N108
HWKN	HAWKINS INC	12,568	$1.785M	0.1%	$55.23	+166.6%	COM	420261109
SKYW	SKYWEST INC	16,897	$1.697M	0.0%	$33.76	+196.5%	COM	830879102
CHRD	CHORD ENERGY CORPORATION	18,138	$1.681M	0.0%	$143.72	-36.0%	COM NEW	674215207
HIFS	HINGHAM INSTN SVGS MASS	5,797	$1.646M	0.0%	$193.09	+47.1%	COM	433323102
VGSH	VANGUARD SCOTTSDALE FDS	27,440	$1.612M	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	2,553	$1.601M	0.0%	$556.25	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,047	$1.584M	0.0%	$107.06	+167.4%	CAP STK CL C	02079K107
IRT	INDEPENDENCE RLTY TR INC	90,577	$1.583M	0.0%	$17.48	—	COM	45378A106
SSD	SIMPSON MFG INC	9,464	$1.528M	0.0%	$117.71	+43.4%	COM	829073105
WINA	WINMARK CORP	3,732	$1.511M	0.0%	$240.77	+77.7%	COM	974250102
VV	VANGUARD INDEX FDS	4,451	$1.401M	0.0%	$176.88	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	17,637	$1.394M	0.0%	$44.38	+76.4%	COM	194162103
SAFT	SAFETY INS GROUP INC	17,219	$1.342M	0.0%	$81.82	-9.6%	COM	78648T100
NSA	NATIONAL STORAGE AFFILIATES	47,001	$1.326M	0.0%	$34.90	—	COM SHS BEN IN	637870106
IJJ	ISHARES TR	9,801	$1.29M	0.0%	$129.34	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	1,872	$1.282M	0.0%	$555.98	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	10,635	$1.28M	0.0%	$110.22	+4.8%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	27,109	$1.248M	0.0%	$47.60	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	6,742	$1.222M	0.0%	$142.24	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	22,310	$1.201M	0.0%	$36.64	+55.7%	CL A	609207105
ORCL	ORACLE CORP	5,964	$1.162M	0.0%	$103.40	+130.2%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	18,582	$1.161M	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
ASUR	ASURE SOFTWARE INC	120,674	$1.137M	0.0%	$9.18	-8.6%	COM	04649U102
QCOM	QUALCOMM INC	6,541	$1.119M	0.0%	$111.19	+53.6%	COM	747525103
SYK	STRYKER CORPORATION	3,120	$1.097M	0.0%	$59.45	+511.4%	COM	863667101
HOLX	HOLOGIC INC	14,660	$1.092M	0.0%	$23.91	+205.6%	COM	436440101
KO	COCA COLA CO	15,421	$1.078M	0.0%	$28.44	+144.0%	COM	191216100
AMZN	AMAZON COM INC	4,555	$1.051M	0.0%	$153.63	+48.9%	COM	023135106
UFPT	UFP TECHNOLOGIES INC	4,632	$1.028M	0.0%	$65.94	+224.9%	COM	902673102
CBZ	CBIZ INC	19,632	$990K	0.0%	$52.58	0.0%	COM	124805102
IGF	ISHARES TR	16,024	$983K	0.0%	$72.13	—	GLB INFRASTR ETF	464288372
BV	BRIGHTVIEW HLDGS INC	76,665	$971K	0.0%	$13.29	-4.5%	COM	10948C107
NSC	NORFOLK SOUTHN CORP	3,347	$966K	0.0%	$199.45	+44.7%	COM	655844108
MGRC	MCGRATH RENTCORP	9,031	$948K	0.0%	$118.24	-8.3%	COM	580589109
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,094	$939K	0.0%	$30.09	+60.6%	COM	04956D107
MAR	MARRIOTT INTL INC NEW	2,978	$924K	0.0%	$116.63	+144.6%	CL A	571903202
EFA	ISHARES TR	9,562	$918K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	9,498	$912K	0.0%	$93.67	+3.7%	SHS	G5960L103
CRM	SALESFORCE INC	3,407	$903K	0.0%	$198.54	+25.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	28,899	$864K	0.0%	$42.74	-33.2%	CL A	20030N101
CXT	CRANE NXT CO	18,029	$849K	0.0%	$53.46	+10.3%	COM	224441105
CTRN	CITI TRENDS INC	19,320	$803K	0.0%	$32.50	+21.5%	COM	17306X102
IT	GARTNER INC	3,139	$792K	0.0%	$142.23	+69.2%	COM	366651107
CHCT	COMMUNITY HEALTHCARE TR INC	48,208	$792K	0.0%	$21.82	—	COM	20369C106
PYPL	PAYPAL HLDGS INC	13,519	$789K	0.0%	$132.78	-51.2%	COM	70450Y103
STT	STATE STR CORP	6,096	$786K	0.0%	$45.55	+161.2%	COM	857477103
CSCO	CISCO SYS INC	10,109	$779K	0.0%	$32.41	+127.7%	COM	17275R102
LLY	ELI LILLY & CO	721	$775K	0.0%	$107.55	+788.5%	COM	532457108
BA	BOEING CO	3,543	$769K	0.0%	$153.71	+33.8%	COM	097023105
ACWI	ISHARES TR	5,434	$769K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
FAF	FIRST AMERN FINL CORP	12,205	$750K	0.0%	$61.80	+0.8%	COM	31847R102
ULH	UNIVERSAL LOGISTICS HLDGS IN	48,542	$737K	0.0%	$34.94	-51.9%	COM	91388P105
GOVT	ISHARES TR	31,081	$716K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
NSIT	INSIGHT ENTERPRISES INC	8,747	$713K	0.0%	$160.97	-41.7%	COM	45765U103
LYFT	LYFT INC	35,880	$695K	0.0%	$20.79	0.0%	CL A COM	55087P104
ETON	ETON PHARMACEUTICALS INC	40,668	$688K	0.0%	$12.46	+41.2%	COM	29772L108
JILL	J JILL INC	47,456	$651K	0.0%	$29.61	-49.2%	COM	46620W201
VTI	VANGUARD INDEX FDS	1,920	$644K	0.0%	$204.10	—	TOTAL STK MKT	922908769
AOS	SMITH A O CORP	9,544	$638K	0.0%	$44.34	+52.1%	COM	831865209
IWV	ISHARES TR	1,640	$634K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
CROX	CROCS INC	7,339	$628K	0.0%	$101.53	-17.6%	COM	227046109
AME	AMETEK INC	2,733	$561K	0.0%	$170.82	+13.8%	COM	031100100
VO	VANGUARD INDEX FDS	1,908	$554K	0.0%	$290.22	—	MID CAP ETF	922908629
RMD	RESMED INC	2,290	$552K	0.0%	$41.07	+521.9%	COM	761152107
ITW	ILLINOIS TOOL WKS INC	2,190	$539K	0.0%	$78.32	+216.1%	COM	452308109
CAT	CATERPILLAR INC	922	$528K	0.0%	$215.38	+157.9%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	7,857	$522K	0.0%	$62.59	+4.9%	COM	31620M106
ULTA	ULTA BEAUTY INC	815	$493K	0.0%	$269.44	+104.0%	COM	90384S303
TXN	TEXAS INSTRS INC	2,800	$486K	0.0%	$142.31	+20.0%	COM	882508104
SPY	SPDR S&P 500 ETF TR	684	$466K	0.0%	$481.62	—	TR UNIT	78462F103
ES	EVERSOURCE ENERGY	6,664	$449K	0.0%	$59.93	+16.0%	COM	30040W108
MAGS	LISTED FDS TR	6,743	$445K	0.0%	$54.42	—	ROUNDHILL MAGNIF	53656G498
FDS	FACTSET RESH SYS INC	1,500	$435K	0.0%	$118.23	+136.9%	COM	303075105
SAIC	SCIENCE APPLICATIONS INTL CO	4,317	$435K	0.0%	$36.15	+164.2%	COM	808625107
COP	CONOCOPHILLIPS	4,520	$423K	0.0%	$42.62	+111.2%	COM	20825C104
IEFA	ISHARES TR	4,675	$418K	0.0%	$65.53	—	CORE MSCI EAFE	46432F842
HCI	HCI GROUP INC	2,140	$410K	0.0%	$144.93	+30.0%	COM	40416E103
AMGN	AMGEN INC	1,235	$404K	0.0%	$149.85	+110.8%	COM	031162100
XPO	XPO INC	2,920	$397K	0.0%	$69.02	+97.4%	COM	983793100
VIOO	VANGUARD ADMIRAL FDS INC	3,518	$390K	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	5,100	$378K	0.0%	$76.22	—	TOTAL BND MRKT	921937835
DFH	DREAM FINDERS HOMES INC	21,233	$363K	0.0%	$20.55	-0.5%	COM CL A	26154D100
VNT	VONTIER CORPORATION	9,763	$363K	0.0%	$25.68	+49.0%	COM	928881101
AGG	ISHARES TR	3,535	$353K	0.0%	$96.99	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	847	$336K	0.0%	$396.31	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	3,785	$335K	0.0%	$81.01	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	555	$335K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	2,805	$327K	0.0%	$56.62	+83.0%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	6,023	$324K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD SCOTTSDALE FDS	4,135	$314K	0.0%	$91.06	—	LG-TERM COR BD	92206C813
HD	HOME DEPOT INC	887	$305K	0.0%	$189.66	+92.2%	COM	437076102
WWD	WOODWARD INC	935	$283K	0.0%	$203.79	+34.8%	COM	980745103
FLOT	ISHARES TR	5,550	$282K	0.0%	$50.54	—	FLTG RATE NT ETF	46429B655
RKT	ROCKET COS INC	13,975	$271K	0.0%	$17.88	0.0%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	5,483	$265K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	3,000	$262K	0.0%	$32.85	+176.7%	COM	842587107
KR	KROGER CO	4,000	$250K	0.0%	$52.14	+25.1%	COM	501044101
VTC	VANGUARD SCOTTSDALE FDS	3,150	$245K	0.0%	$77.64	—	TOTAL CORP BND	92206C573
WAT	WATERS CORP	634	$241K	0.0%	$367.96	0.0%	COM	941848103
META	META PLATFORMS INC	361	$238K	0.0%	$512.12	+30.3%	CL A	30303M102
NVS	NOVARTIS AG	1,718	$237K	0.0%	$121.01	—	SPONSORED ADR	66987V109
IWX	ISHARES TR	2,540	$233K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
SPGI	S&P GLOBAL INC	434	$227K	0.0%	$102.67	+381.4%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	1,018	$224K	0.0%	$219.78	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	1,421	$218K	0.0%	$147.70	0.0%	COM	872540109
MFC	MANULIFE FINL CORP	6,000	$218K	0.0%	$33.94	0.0%	COM	56501R106
WTW	WILLIS TOWERS WATSON PLC LTD	660	$217K	0.0%	$302.48	+7.9%	SHS	G96629103
STIP	ISHARES TR	2,078	$213K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
CP	CANADIAN PACIFIC KANSAS CITY	2,873	$212K	0.0%	$77.51	-5.0%	COM	13646K108
USMV	ISHARES TR	2,220	$209K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$117K	0.0%	$2.94	+141.5%	COM CL A	30049H102