Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,460,459	$56.9M	8.3%	$32.48	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	152,507	$38.7M	5.7%	$179.90	+46.1%	COM	037833100
NVDA	NVIDIA CORPORATION	185,768	$32.4M	4.7%	$97.48	+91.5%	COM	67066G104
MSFT	MICROSOFT CORP	72,260	$26.75M	3.9%	$345.42	+25.8%	COM	594918104
GOOG	ALPHABET INC	75,047	$21.53M	3.1%	$138.07	+134.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	91,166	$18.99M	2.8%	$150.43	+50.8%	COM	023135106
CMDT	PIMCO ETF TR	505,934	$16.33M	2.4%	$32.27	—	COMMODITY STRAT	72201R593
RLY	SSGA ACTIVE ETF TR	421,698	$15.24M	2.2%	$36.15	—	STATE STREET MUL	78467V103
AVGO	BROADCOM INC	46,320	$14.34M	2.1%	$285.48	+17.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	47,664	$14.02M	2.1%	$149.21	+108.7%	COM	46625H100
META	META PLATFORMS INC	22,401	$12.82M	1.9%	$384.29	+70.6%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	211,674	$12M	1.8%	$56.95	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	1.7%	$538686.75	+37.4%	CL A	084670108
LLY	ELI LILLY & CO	9,582	$8.813M	1.3%	$540.72	+93.6%	COM	532457108
GOOGL	ALPHABET INC	29,743	$8.553M	1.3%	$137.07	+135.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	43,494	$7.379M	1.1%	$98.75	+40.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,380	$7.37M	1.1%	$413.26	+19.4%	CL B NEW	084670702
RTX	RTX CORPORATION	36,526	$7.046M	1.0%	$87.63	+124.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	75,367	$7M	1.0%	$65.06	+34.0%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	6,466	$6.443M	0.9%	$578.97	+66.5%	COM	22160K105
WMT	WALMART INC	50,618	$6.291M	0.9%	$56.41	+116.3%	COM	931142103
MA	MASTERCARD INCORPORATED	12,127	$6.059M	0.9%	$400.56	+34.6%	CL A	57636Q104
AMGN	AMGEN INC	16,537	$5.818M	0.9%	$266.58	+31.2%	COM	031162100
ABT	ABBOTT LABORATORIES	55,656	$5.714M	0.8%	$102.60	+12.5%	COM	002824100
TSLA	TESLA INC	14,869	$5.528M	0.8%	$352.68	+20.8%	COM	88160R101
PPI	INVESTMENT MANAGERS SER TR I	236,350	$4.916M	0.7%	$20.80	—	ASTORIA REAL	46141T117
PEP	PEPSICO INC	31,399	$4.876M	0.7%	$159.75	-3.1%	COM	713448108
EOG	EOG RES INC	32,679	$4.725M	0.7%	$115.18	-2.6%	COM	26875P101
ABBV	ABBVIE INC	20,823	$4.528M	0.7%	$183.89	+21.0%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	47,242	$4.44M	0.6%	$89.49	+11.9%	COM	808513105
MTZ	MASTEC INC	13,744	$4.422M	0.6%	$89.53	+179.5%	COM	576323109
WFC	WELLS FARGO & CO	54,806	$4.363M	0.6%	$48.07	+87.3%	COM	949746101
CSX	CSX CORP	105,971	$4.35M	0.6%	$32.87	+17.2%	COM	126408103
CVX	CHEVRON CORPORATION	20,655	$4.273M	0.6%	$142.50	+20.6%	COM	166764100
SO	SOUTHERN CO	42,532	$4.105M	0.6%	$83.28	+7.5%	COM	842587107
CB	CHUBB LTD SWITZ	12,467	$4.063M	0.6%	$215.10	+47.0%	COM	H1467J104
AME	AMETEK INC	18,545	$3.976M	0.6%	$148.99	+49.9%	COM	031100100
WM	WASTE MGMT INC DEL	17,179	$3.947M	0.6%	$164.90	+37.1%	COM	94106L109
KO	COCA COLA CO	51,628	$3.926M	0.6%	$64.55	+15.8%	COM	191216100
GLW	CORNING INC	28,835	$3.921M	0.6%	$49.12	+127.3%	COM	219350105
LFUS	LITTELFUSE INC	11,486	$3.898M	0.6%	$236.22	+35.5%	COM	537008104
CME	CME GROUP INC	12,787	$3.776M	0.6%	$185.77	+55.7%	COM	12572Q105
MS	MORGAN STANLEY	22,839	$3.759M	0.5%	$88.08	+104.0%	COM NEW	617446448
LIN	LINDE PLC	7,559	$3.747M	0.5%	$379.40	+21.2%	SHS	G54950103
APH	AMPHENOL CORP	29,499	$3.727M	0.5%	$57.49	+154.7%	CL A	032095101
BLK	BLACKROCK INC	3,824	$3.678M	0.5%	$990.34	+10.8%	COM	09290D101
VOO	VANGUARD INDEX FDS	6,138	$3.668M	0.5%	$463.74	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	11,066	$3.639M	0.5%	$315.93	+19.3%	COM	437076102
VTI	VANGUARD INDEX FDS	11,189	$3.59M	0.5%	$276.97	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	37,382	$3.45M	0.5%	$89.10	+6.6%	COM	67103H107
ORCL	ORACLE CORP	23,004	$3.384M	0.5%	$251.26	-32.5%	COM	68389X105
ETN	EATON CORP PLC	9,363	$3.349M	0.5%	$219.33	+61.2%	SHS	G29183103
ANET	ARISTA NETWORKS INC	27,253	$3.346M	0.5%	$92.42	+46.1%	COM SHS	040413205
BK	BANK NEW YORK MELLON CORP	27,894	$3.309M	0.5%	$101.81	+18.0%	COM	064058100
MWA	MUELLER WTR PRODS INC	119,632	$3.288M	0.5%	$24.69	+11.2%	COM SER A	624758108
BKNG	BOOKING HOLDINGS INC	756	$3.184M	0.5%	$2886.62	+65.7%	COM	09857L108
UTHR	UNITED THERAPEUTICS CORP DEL	5,323	$3.156M	0.5%	$304.33	+57.9%	COM	91307C102
TMO	THERMO FISHER SCIENTIFIC INC	6,379	$3.135M	0.5%	$551.40	+4.2%	COM	883556102
BCPC	BALCHEM CORP	18,206	$3.085M	0.5%	$159.45	+6.1%	COM	057665200
MCHP	MICROCHIP TECHNOLOGY INC.	46,514	$3.005M	0.4%	$72.12	+5.1%	COM	595017104
MPWR	MONOLITHIC PWR SYS INC	2,695	$2.947M	0.4%	$808.07	+36.7%	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	36,012	$2.884M	0.4%	$81.49	+0.6%	COM	28176E108
TJX	TJX COS INC NEW	17,961	$2.868M	0.4%	$84.19	+83.2%	COM	872540109
COP	CONOCOPHILLIPS	21,607	$2.852M	0.4%	$104.14	-1.4%	COM	20825C104
NSSC	NAPCO SEC TECHNOLOGIES INC	72,247	$2.846M	0.4%	$37.96	+10.3%	COM	630402105
PWR	QUANTA SVCS INC	5,171	$2.839M	0.4%	$224.39	+116.7%	COM	74762E102
CTAS	CINTAS CORP	16,667	$2.819M	0.4%	$172.69	+12.0%	COM	172908105
MCO	MOODYS CORP	6,274	$2.737M	0.4%	$349.37	+40.1%	COM	615369105
ATO	ATMOS ENERGY CORP	14,813	$2.737M	0.4%	$118.72	+44.4%	COM	049560105
NVT	NVENT ELEC PLC	23,102	$2.733M	0.4%	$104.17	+7.8%	SHS	G6700G107
DGX	QUEST DIAGNOSTICS INC	13,641	$2.673M	0.4%	$174.27	+9.4%	COM	74834L100
PSX	PHILLIPS 66	14,658	$2.67M	0.4%	$106.62	+38.0%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	40,474	$2.594M	0.4%	$48.16	—	VAN FTSE DEV MKT	921943858
FANG	DIAMONDBACK ENERGY INC	12,982	$2.568M	0.4%	$153.73	+4.0%	COM	25278X109
RS	RELIANCE INC	8,163	$2.481M	0.4%	$296.98	+10.0%	COM	759509102
KMT	KENNAMETAL INC	68,300	$2.468M	0.4%	$35.62	0.0%	COM	489170100
FAF	FIRST AMERN FINL CORP	40,730	$2.456M	0.4%	$53.82	+19.2%	COM	31847R102
RCL	ROYAL CARIBBEAN GROUP	8,778	$2.415M	0.4%	$79.40	+289.0%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	9,868	$2.412M	0.4%	$151.09	+50.8%	COM	478160104
MKL	MARKEL GROUP INC	1,260	$2.412M	0.4%	$1589.28	+30.7%	COM	570535104
FICO	FAIR ISAAC CORP	2,232	$2.383M	0.3%	$1844.11	-20.5%	COM	303250104
AMT	AMERICAN TOWER CORP	13,517	$2.333M	0.3%	$184.92	-5.5%	COM	03027X100
CHD	CHURCH & DWIGHT CO INC	23,728	$2.214M	0.3%	$96.37	-1.6%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	12,971	$2.108M	0.3%	$188.73	+4.8%	COM	11133T103
DG	DOLLAR GEN CORP	17,686	$2.099M	0.3%	$109.02	+35.5%	COM	256677105
PTC	PTC INC	14,645	$2.087M	0.3%	$167.28	-3.8%	COM	69370C100
FR	FIRST INDL RLTY TR INC	35,569	$2.058M	0.3%	$51.31	—	COM	32054K103
TXRH	TEXAS ROADHOUSE INC	12,092	$1.996M	0.3%	$174.47	+5.8%	COM	882681109
TMUS	T-MOBILE US INC	9,326	$1.959M	0.3%	$231.45	-13.5%	COM	872590104
MIR	MIRION TECHNOLOGIES INC	104,679	$1.946M	0.3%	$24.94	-3.1%	COM CL A	60471A101
TXN	TEXAS INSTRS INC	9,968	$1.935M	0.3%	$158.67	+30.0%	COM	882508104
SN	SHARKNINJA INC	17,909	$1.896M	0.3%	$101.80	+20.5%	COM SHS	G8068L108
DIS	DISNEY WALT CO	19,575	$1.887M	0.3%	$97.17	+12.6%	COM	254687106
SUI	SUN CMNTYS INC	14,784	$1.862M	0.3%	$125.80	—	COM	866674104
ACN	ACCENTURE PLC IRELAND	9,342	$1.852M	0.3%	$301.34	-16.0%	SHS CLASS A	G1151C101
V	VISA INC	5,912	$1.787M	0.3%	$270.37	+21.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	12,345	$1.783M	0.3%	$148.42	+2.3%	COM	742718109
UFPT	UFP TECHNOLOGIES INC	8,914	$1.726M	0.3%	$251.87	-0.3%	COM	902673102
EQH	EQUITABLE HLDGS INC	44,335	$1.646M	0.2%	$32.02	+42.5%	COM	29452E101
ICE	INTERCONTINENTAL EXCHANGE IN	10,429	$1.64M	0.2%	$120.26	+37.2%	COM	45866F104
XEL	XCEL ENERGY INC	20,445	$1.624M	0.2%	$56.70	+36.1%	COM	98389B100
NIC	NICOLET BANKSHARES INC	10,912	$1.622M	0.2%	$143.63	0.0%	COM	65406E102
CFR	CULLEN FROST BANKERS INC	11,450	$1.57M	0.2%	$104.53	+34.0%	COM	229899109
CSCO	CISCO SYS INC	19,817	$1.538M	0.2%	$49.41	+57.7%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	5,238	$1.528M	0.2%	$191.16	+50.9%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,062	$1.429M	0.2%	$147.85	+54.4%	COM	49338L103
MDLZ	MONDELEZ INTL INC	22,453	$1.294M	0.2%	$64.50	-9.8%	CL A	609207105
IJH	ISHARES TR	18,997	$1.283M	0.2%	$86.41	—	CORE S&P MCP ETF	464287507
IDA	IDACORP INC	8,740	$1.25M	0.2%	$113.58	+18.6%	COM	451107106
CRM	SALESFORCE INC	6,656	$1.242M	0.2%	$235.48	-8.4%	COM	79466L302
USB	US BANCORP	23,320	$1.213M	0.2%	$35.26	+60.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	24,120	$1.211M	0.2%	$34.94	+25.4%	COM	92343V104
LAMR	LAMAR ADVERTISING CO	9,043	$1.145M	0.2%	$117.99	—	CL A	512816109
POOL	POOL CORP	5,606	$1.135M	0.2%	$349.31	-27.9%	COM	73278L105
UNP	UNION PAC CORP	4,663	$1.131M	0.2%	$211.37	+15.1%	COM	907818108
STT	STATE STR CORP	8,528	$1.079M	0.2%	$66.30	+96.5%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,852	$1.072M	0.2%	$92.76	-1.2%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	5,001	$1.017M	0.1%	$143.19	+54.8%	COM	007903107
ROP	ROPER TECHNOLOGIES INC	2,869	$1.015M	0.1%	$506.65	-25.4%	COM	776696106
SSB	SOUTHSTATE BK CORP	10,688	$989K	0.1%	$96.36	+4.7%	COM	84472E102
VTV	VANGUARD INDEX FDS	4,922	$966K	0.1%	$162.84	—	VALUE ETF	922908744
CHWY	CHEWY INC	35,733	$965K	0.1%	$30.49	-4.0%	CL A	16679L109
T	AT&T INC	33,255	$964K	0.1%	$14.95	+72.2%	COM	00206R102
WAB	WABTEC	3,836	$959K	0.1%	$197.62	+20.9%	COM	929740108
PCT	PURECYCLE TECHNOLOGIES INC	181,721	$943K	0.1%	$6.43	+54.0%	COM	74623V103
MGV	VANGUARD WORLD FD	6,460	$936K	0.1%	$123.41	—	MEGA CAP VAL ETF	921910840
LMT	LOCKHEED MARTIN CORP	1,538	$930K	0.1%	$433.43	+38.6%	COM	539830109
UPS	UNITED PARCEL SVCS INC	9,416	$926K	0.1%	$142.61	-23.0%	CL B	911312106
JLL	JONES LANG LASALLE INC	3,014	$917K	0.1%	$197.58	+70.1%	COM	48020Q107
ECL	ECOLAB INC	3,422	$910K	0.1%	$187.59	+52.6%	COM	278865100
NDAQ	NASDAQ INC	10,357	$879K	0.1%	$69.77	+31.5%	COM	631103108
RPM	RPM INTL INC	8,796	$874K	0.1%	$110.93	+1.1%	COM	749685103
NFLX	NETFLIX INC.	9,026	$868K	0.1%	$97.19	-13.7%	COM	64110L106
BURL	BURLINGTON STORES INC	2,600	$846K	0.1%	$257.94	+17.9%	COM	122017106
TSCO	TRACTOR SUPPLY CO	18,632	$844K	0.1%	$52.19	+1.0%	COM	892356106
VUG	VANGUARD INDEX FDS	1,908	$833K	0.1%	$388.82	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	2,967	$791K	0.1%	$279.92	+0.3%	COM	125523100
SBUX	STARBUCKS CORP	8,705	$780K	0.1%	$87.34	+7.2%	COM	855244109
IJR	ISHARES TR	5,958	$741K	0.1%	$110.64	—	CORE S&P SCP ETF	464287804
FELE	FRANKLIN ELEC INC	8,025	$740K	0.1%	$97.90	+2.6%	COM	353514102
QCOM	QUALCOMM INC	5,712	$736K	0.1%	$137.23	+12.2%	COM	747525103
INVH	INVITATION HOMES INC	29,205	$726K	0.1%	$27.72	0.0%	COM	46187W107
CCI	CROWN CASTLE INC	8,753	$712K	0.1%	$89.53	-0.9%	COM	22822V101
ONTO	ONTO INNOVATION INC	3,377	$693K	0.1%	$150.87	+37.1%	COM	683344105
CACI	CACI INTL INC	1,262	$686K	0.1%	$390.61	+54.4%	CL A	127190304
PM	PHILIP MORRIS INTL INC	4,139	$684K	0.1%	$157.39	+11.8%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	4,475	$663K	0.1%	$121.91	—	HIGH DIV YLD	921946406
NPO	ENPRO INC	2,626	$658K	0.1%	$178.34	+40.0%	COM	29355X107
ICLR	ICON PLC	5,936	$657K	0.1%	$182.38	-14.3%	SHS	G4705A100
PB	PROSPERITY BANCSHARES INC	9,743	$655K	0.1%	$72.15	0.0%	COM	743606105
PR	PERMIAN RESOURCES CORP	30,502	$650K	0.1%	$14.21	+11.1%	CLASS A COM	71424F105
TTEK	TETRA TECH INC NEW	21,334	$643K	0.1%	$34.13	+8.1%	COM	88162G103
DIOD	DIODES INC	9,178	$626K	0.1%	$52.78	+15.6%	COM	254543101
SF	STIFEL FINL CORP	8,447	$624K	0.1%	$110.37	+13.7%	COM	860630102
PAYX	PAYCHEX INC	6,681	$615K	0.1%	$117.09	-12.9%	COM	704326107
QQQ	INVESCO QQQ TR	1,016	$586K	0.1%	$412.99	—	UNIT SER 1	46090E103
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,288	$579K	0.1%	$106.70	+5.2%	COM	681116109
MC	MOELIS & CO	10,141	$578K	0.1%	$67.35	+4.4%	CL A	60786M105
TGT	TARGET CORP	4,732	$574K	0.1%	$125.08	-12.7%	COM	87612E106
RVTY	REVVITY INC	6,236	$546K	0.1%	$113.61	-7.7%	COM	714046109
ENS	ENERSYS	3,025	$526K	0.1%	$96.73	+77.2%	COM	29275Y102
CSL	CARLISLE COS INC	1,575	$525K	0.1%	$355.68	+4.4%	COM	142339100
CASY	CASEYS GEN STORES INC	708	$515K	0.1%	$411.06	+53.5%	COM	147528103
CAG	CONAGRA BRANDS INC	32,738	$515K	0.1%	$24.91	-27.7%	COM	205887102
EXLS	EXLSERVICE HLDGS INC	16,435	$500K	0.1%	$46.74	-21.6%	COM	302081104
SPY	STATE STR SPDR S&P 500 ETF T	753	$490K	0.1%	$552.97	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	1,936	$482K	0.1%	$197.81	+36.9%	COM	533900106
AUB	ATLANTIC UN BANKSHARES CORP	12,975	$464K	0.1%	$32.37	+19.8%	COM	04911A107
SIGI	SELECTIVE INS GROUP INC	6,138	$463K	0.1%	$85.48	-1.5%	COM	816300107
POWI	POWER INTEGRATIONS INC	9,013	$461K	0.1%	$56.99	-21.6%	COM	739276103
VO	VANGUARD INDEX FDS	1,573	$452K	0.1%	$255.73	—	MID CAP ETF	922908629
LOW	LOWES COS INC	1,904	$450K	0.1%	$211.89	+28.1%	COM	548661107
LW	LAMB WESTON HLDGS INC	10,625	$449K	0.1%	$73.14	-37.5%	COM	513272104
DORM	DORMAN PRODS INC	4,289	$448K	0.1%	$127.21	-0.6%	COM	258278100
NOG	NORTHERN OIL & GAS INC	15,292	$447K	0.1%	$31.50	-22.9%	COM	665531307
RYAN	RYAN SPECIALTY HOLDINGS INC	13,124	$443K	0.1%	$46.64	0.0%	CL A	78351F107
J	JACOBS SOLUTIONS INC	3,423	$436K	0.1%	$142.74	-2.9%	COM	46982L108
AAON	AAON INC	5,259	$435K	0.1%	$92.37	+0.8%	COM PAR $0.004	000360206
ADBE	ADOBE INC	1,768	$430K	0.1%	$495.52	-41.5%	COM	00724F101
ADC	AGREE RLTY CORP	5,646	$426K	0.1%	$76.94	—	COM	008492100
LNT	ALLIANT ENERGY CORP	5,773	$414K	0.1%	$47.84	+41.3%	COM	018802108
WH	WYNDHAM HOTELS & RESORTS INC	4,881	$396K	0.1%	$99.72	-21.2%	COM	98311A105
AMAT	APPLIED MATLS INC	1,158	$396K	0.1%	$164.17	+98.9%	COM	038222105
MCD	MCDONALDS CORP	1,273	$396K	0.1%	$274.44	+15.6%	COM	580135101
IWR	ISHARES TR	3,900	$379K	0.1%	$81.08	—	RUS MID CAP ETF	464287499
ITGR	INTEGER HLDGS CORP	4,305	$379K	0.1%	$121.20	-29.9%	COM	45826H109
EGP	EASTGROUP PPTYS INC	2,035	$377K	0.1%	$169.26	—	COM	277276101
NKE	NIKE INC	7,041	$372K	0.1%	$63.98	0.0%	CL B	654106103
CLF	CLEVELAND-CLIFFS INC NEW	43,774	$370K	0.1%	$12.85	0.0%	COM	185899101
GPC	GENUINE PARTS CO	3,439	$364K	0.1%	$133.51	0.0%	COM	372460105
HUM	HUMANA INC	2,097	$364K	0.1%	$410.03	-45.5%	COM	444859102
MRK	MERCK & CO INC	2,976	$358K	0.1%	$105.27	+8.6%	COM	58933Y105
DT	DYNATRACE INC	9,608	$355K	0.1%	$44.57	-13.8%	COM NEW	268150109
ICFI	ICF INTL INC	5,409	$353K	0.1%	$102.23	-14.4%	COM	44925C103
MANH	MANHATTAN ASSOCIATES INC	2,645	$352K	0.1%	$209.05	-25.5%	COM	562750109
CON	CONCENTRA GROUP HOLDINGS PAR	16,196	$347K	0.1%	$22.14	0.0%	COMMON STOCK	20603L102
CAVA	CAVA GROUP INC	4,280	$346K	0.1%	$55.77	+21.1%	COM	148929102
HSY	HERSHEY CO	1,656	$344K	0.1%	$243.41	-15.9%	COM	427866108
CPT	CAMDEN PPTY TR	3,447	$337K	0.0%	$110.17	0.0%	SH BEN INT	133131102
ATR	APTARGROUP INC	2,658	$335K	0.0%	$130.09	0.0%	COM	038336103
AMTM	AMENTUM HOLDINGS INC	12,742	$332K	0.0%	$33.46	0.0%	COM	023939101
MZTI	MARZETTI COMPANY	2,401	$332K	0.0%	$178.95	-8.1%	COM	513847103
DVN	DEVON ENERGY CORP NEW	6,562	$330K	0.0%	$40.25	0.0%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	2,475	$324K	0.0%	$91.80	+31.7%	COM NEW	26441C204
SBCF	SEACOAST BKG CORP FLA	10,535	$319K	0.0%	$33.45	0.0%	COM NEW	811707801
BLD	TOPBUILD COR	905	$318K	0.0%	$322.47	+52.5%	COM	89055F103
DFAC	DIMENSIONAL ETF TRUST	8,158	$317K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
NXST	NEXSTAR MEDIA GROUP INC	1,729	$313K	0.0%	$156.97	+39.1%	COMMON STOCK	65336K103
ENOV	ENOVIS CORPORATION	13,737	$313K	0.0%	$40.51	-41.7%	COM	194014502
MKSI	MKS INC.	1,347	$310K	0.0%	$104.03	+116.4%	COM	55306N104
SMMD	ISHARES TR	4,053	$309K	0.0%	$69.26	—	RUSEL 2500 ETF	46435G268
EVRG	EVERGY INC	3,772	$309K	0.0%	$55.06	+40.3%	COM	30034W106
RHI	ROBERT HALF INC.	12,165	$309K	0.0%	$64.66	-56.7%	COM	770323103
DPZ	DOMINOS PIZZA INC	861	$309K	0.0%	$444.33	-9.8%	COM	25754A201
QLYS	QUALYS INC	3,500	$307K	0.0%	$133.47	-9.6%	COM	74758T303
UMBF	UMB FINL CORP	2,724	$307K	0.0%	$110.48	+13.2%	COM	902788108
VGT	VANGUARD WORLD FD	435	$304K	0.0%	$490.59	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	2,130	$297K	0.0%	$103.45	+42.0%	COM	665859104
MPC	MARATHON PETE CORP	1,170	$286K	0.0%	$184.70	0.0%	COM	56585A102
EFA	ISHARES TR	2,850	$277K	0.0%	$78.44	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	2,460	$276K	0.0%	$118.32	—	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	801	$271K	0.0%	$387.04	0.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	5,899	$267K	0.0%	$64.84	-22.8%	COM	70450Y103
IEMG	ISHARES INC	3,760	$262K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
CLH	CLEAN HARBORS INC	900	$258K	0.0%	$218.92	+20.2%	COM	184496107
CUZ	COUSINS PPTYS INC	11,423	$258K	0.0%	$22.57	—	COM NEW	222795502
AMN	AMN HEALTHCARE SVCS INC	13,694	$251K	0.0%	$54.49	-65.7%	COM	001744101
VEU	VANGUARD INTL EQUITY INDEX F	3,292	$247K	0.0%	$71.60	—	ALLWRLD EX US	922042775
PLTR	PALANTIR TECHNOLOGIES INC	1,641	$240K	0.0%	$117.84	+30.8%	CL A	69608A108
PBR	PETROLEO BRASILEIRO S A	11,532	$239K	0.0%	$20.75	—	SPONSORED ADR	71654V408
IEFA	ISHARES TR	2,590	$234K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	553	$230K	0.0%	$394.05	+7.1%	SHS	G8994E103
RSPT	INVESCO EXCHANGE TRADED FD T	4,970	$225K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$224K	0.0%	$231.20	+4.2%	COM	053015103
EQT	EQT CORP	3,471	$221K	0.0%	$55.27	0.0%	COM	26884L109
CMCSA	COMCAST CORP NEW	7,591	$218K	0.0%	$38.64	-22.8%	CL A	20030N101
LRCX	LAM RESEARCH CORP	1,020	$218K	0.0%	$225.94	0.0%	COM NEW	512807306
BLKB	BLACKBAUD INC	5,381	$208K	0.0%	$70.57	-24.4%	COM	09227Q100
LDOS	LEIDOS HOLDINGS INC	1,318	$205K	0.0%	$138.27	+34.6%	COM	525327102