Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	97,990	$84.8M	2.4%	$247.80	+253.3%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	290,772	$81.73M	2.3%	$112.97	+140.8%	COM	12503M108
ADI	ANALOG DEVICES INC	242,652	$77.2M	2.2%	$65.74	+381.0%	COM	032654105
WRB	BERKLEY W R CORP	1,133,890	$75.15M	2.1%	$41.07	+69.1%	COM	084423102
MTB	M & T BK CORP	347,732	$71.88M	2.0%	$154.72	+42.9%	COM	55261F104
FERG	FERGUSON ENTERPRISES INC	305,527	$71.27M	2.0%	$188.40	+33.3%	COMMON STOCK NEW	31488V107
FANG	DIAMONDBACK ENERGY INC	351,791	$69.58M	2.0%	$114.05	+40.1%	COM	25278X109
PNC	PNC FINL SVCS GROUP INC	330,794	$68.83M	2.0%	$128.12	+75.6%	COM	693475105
CRH	CRH PLC	644,815	$67.78M	1.9%	$75.50	+64.7%	ORD	G25508105
CASY	CASEYS GEN STORES INC	92,474	$67.31M	1.9%	$134.76	+368.3%	COM	147528103
APD	AIR PRODUCTS AND CHEMICALS I	218,046	$63.34M	1.8%	$247.94	+9.5%	COM	009158106
MKL	MARKEL GROUP INC	32,435	$62.08M	1.8%	$1055.61	+96.9%	COM	570535104
IDA	IDACORP INC	413,452	$59.11M	1.7%	$111.22	+21.1%	COM	451107106
LNT	ALLIANT ENERGY CORP	771,400	$55.36M	1.6%	$44.56	+51.7%	COM	018802108
GMED	GLOBUS MED INC	639,524	$55.1M	1.6%	$59.18	+53.9%	CL A	379577208
LAMR	LAMAR ADVERTISING CO	432,510	$54.78M	1.6%	$98.14	—	CL A	512816109
ALC	ALCON AG	696,723	$52.5M	1.5%	$76.85	+4.7%	ORD SHS	H01301128
MAA	MID-AMER APT CMNTYS INC	422,083	$51.54M	1.5%	$124.71	+11.6%	COM	59522J103
HUBB	HUBBELL INC	104,869	$51.46M	1.5%	$110.66	+347.6%	COM	443510607
CNH	CNH INDL N V	4,622,073	$50.84M	1.4%	$11.25	+1.4%	SHS	N20944109
CTVA	CORTEVA INC	598,577	$50.11M	1.4%	$56.38	+29.1%	COM	22052L104
HSY	HERSHEY CO	240,279	$49.95M	1.4%	$119.61	+71.2%	COM	427866108
Q	QNITY ELECTRONICS INC	432,042	$49.85M	1.4%	$84.91	+19.2%	COMMON STOCK	74743L100
XEL	XCEL ENERGY INC	616,558	$48.98M	1.4%	$49.36	+56.3%	COM	98389B100
SNX	TD SYNNEX CORPORATION	288,846	$48.73M	1.4%	$102.15	+54.2%	COM	87162W100
DD	DUPONT DE NEMOURS INC	1,054,485	$48.3M	1.4%	$30.82	+49.6%	COM	26614N102
AVY	AVERY DENNISON CORP	270,056	$46.63M	1.3%	$104.06	+81.7%	COM	053611109
EXPD	EXPEDITORS INTL WASH INC	325,500	$46.62M	1.3%	$58.44	+168.4%	COM	302130109
TEL	TE CONNECTIVITY PLC	217,338	$45.43M	1.3%	$146.90	+56.5%	ORD SHS	G87052109
TOL	TOLL BROTHERS INC	327,136	$44.64M	1.3%	$121.89	+23.0%	COM	889478103
JPM	JPMORGAN CHASE & CO	151,088	$44.44M	1.3%	$136.19	+128.7%	COM	46625H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	620,532	$44.17M	1.3%	$82.90	-0.8%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	555,220	$42.8M	1.2%	$87.20	+2.7%	COM	68902V107
YUM	YUM BRANDS INC	274,360	$42.66M	1.2%	$134.55	+17.0%	COM	988498101
ACGL	ARCH CAP GROUP LTD	443,104	$42.53M	1.2%	$92.28	+3.9%	ORD	G0450A105
TECK	TECK RESOURCES LTD	792,626	$41.02M	1.2%	$46.38	+18.5%	CL B	878742204
IWS	ISHARES TR	278,371	$40.57M	1.2%	$131.61	—	RUS MDCP VAL ETF	464287473
CPAY	CORPAY INC	137,454	$40M	1.1%	$307.96	+6.4%	COM SHS	219948106
CCI	CROWN CASTLE INC	489,627	$39.81M	1.1%	$90.90	-2.4%	COM	22822V101
KDP	KEURIG DR PEPPER INC	1,503,199	$39.58M	1.1%	$30.62	-7.5%	COM	49271V100
SOLV	SOLVENTUM CORP	590,307	$38.55M	1.1%	$60.14	+30.3%	COM SHS	83444M101
ADSK	AUTODESK INC	147,030	$35.2M	1.0%	$217.45	+16.7%	COM	052769106
REXR	REXFORD INDL RLTY INC	1,070,951	$35.05M	1.0%	$35.57	—	COM	76169C100
WSO	WATSCO INC	91,378	$33.24M	0.9%	$207.22	+89.3%	COM	942622200
SHY	ISHARES TR	398,796	$32.93M	0.9%	$81.85	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,757	$31.51M	0.9%	$309.57	+59.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	125,560	$30.69M	0.9%	$100.20	+127.4%	COM	478160104
SUNB	SUNBELT RENTALS HOLDINGS INC	461,710	$30.05M	0.9%	$65.09	—	SHS	866966104
BSX	BOSTON SCIENTIFIC CORP	463,696	$29.1M	0.8%	$26.84	+219.8%	COM	101137107
BLDR	BUILDERS FIRSTSOURCE INC	348,580	$28.7M	0.8%	$117.53	0.0%	COM	12008R107
FLR	FLUOR CORP	591,572	$27.6M	0.8%	$15.93	+193.6%	COM	343412102
BR	BROADRIDGE FINL SOLUTIONS IN	168,219	$27.33M	0.8%	$66.23	+198.5%	COM	11133T103
IEI	ISHARES TR	226,745	$26.89M	0.8%	$123.08	—	3 7 YR TREAS BD	464288661
RTX	RTX CORPORATION	137,071	$26.44M	0.8%	$84.46	+132.8%	COM	75513E101
MSFT	MICROSOFT CORP	71,416	$26.44M	0.8%	$78.39	+454.4%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	60,088	$25.04M	0.7%	$146.75	+187.7%	SHS	G8994E103
SHEL	SHELL PLC	262,025	$24.37M	0.7%	$55.45	—	SPON ADS	780259305
CVX	CHEVRON CORPORATION	117,565	$24.32M	0.7%	$125.91	+36.5%	COM	166764100
CB	CHUBB LTD SWITZ	72,961	$23.78M	0.7%	$192.91	+63.9%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	27,512	$23.28M	0.7%	$327.41	+184.8%	COM	38141G104
AMAT	APPLIED MATLS INC	65,316	$22.32M	0.6%	$168.64	+93.6%	COM	038222105
PAYC	PAYCOM SOFTWARE INC	183,231	$22.27M	0.6%	$137.91	0.0%	COM	70432V102
RIO	RIO TINTO PLC	234,303	$21.86M	0.6%	$65.56	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	68,589	$21.32M	0.6%	$276.82	+14.6%	COM	580135101
ETR	ENTERGY CORP NEW	187,018	$21.01M	0.6%	$58.12	+67.5%	COM	29364G103
SOLS	SOLSTICE ADVANCED MATLS INC	274,497	$20.91M	0.6%	$47.08	+38.5%	COM SHS	83443Q103
PEP	PEPSICO INC	129,592	$20.12M	0.6%	$109.34	+41.5%	COM	713448108
LOW	LOWES COS INC	84,259	$19.91M	0.6%	$148.70	+82.6%	COM	548661107
CME	CME GROUP INC	67,071	$19.81M	0.6%	$166.34	+73.9%	COM	12572Q105
IEF	ISHARES TR	198,823	$18.98M	0.5%	$99.15	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	30,312	$18.32M	0.5%	$354.95	+69.3%	COM	539830109
MPC	MARATHON PETE CORP	72,629	$17.73M	0.5%	$76.52	+141.4%	COM	56585A102
V	VISA INC	58,264	$17.61M	0.5%	$248.05	+32.7%	COM CL A	92826C839
IGSB	ISHARES TR	328,624	$17.27M	0.5%	$50.84	—	ISHS 1-5YR INVS	464288646
AMT	AMERICAN TOWER CORP	95,310	$16.45M	0.5%	$191.59	-8.8%	COM	03027X100
AXP	AMERICAN EXPRESS CO	53,228	$16.1M	0.5%	$141.70	+151.4%	COM	025816109
INTC	INTEL CORP	347,596	$15.34M	0.4%	$34.69	+33.8%	COM	458140100
UNP	UNION PAC CORP	62,951	$15.27M	0.4%	$191.35	+27.2%	COM	907818108
SHV	ISHARES TR	134,791	$14.88M	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
PH	PARKER-HANNIFIN CORP	16,548	$14.81M	0.4%	$341.43	+180.5%	COM	701094104
HON	HONEYWELL INTL INC	65,440	$14.79M	0.4%	$201.81	+12.0%	COM	438516106
WMT	WALMART INC	117,383	$14.59M	0.4%	$44.22	+176.0%	COM	931142103
ABT	ABBOTT LABORATORIES	136,752	$14.04M	0.4%	$55.09	+109.5%	COM	002824100
SLB	SLB LIMITED	265,310	$13.63M	0.4%	$41.47	+16.5%	COM STK	806857108
ABBV	ABBVIE INC	62,549	$13.6M	0.4%	$131.61	+69.1%	COM	00287Y109
O	REALTY INCOME CORP	213,771	$13.08M	0.4%	$52.65	+8.9%	COM	756109104
IGIB	ISHARES TR	221,084	$11.77M	0.3%	$51.38	—	ISHS 5-10YR INVT	464288638
AZN	ASTRAZENECA PLC	54,763	$10.8M	0.3%	$190.39	0.0%	ORD	G0593M107
PG	PROCTER & GAMBLE CO	71,920	$10.39M	0.3%	$77.81	+95.1%	COM	742718109
AHR	AMERICAN HEALTHCARE REIT INC	177,692	$8.38M	0.2%	$31.32	—	COM SHS	398182303
REGN	REGENERON PHARMACEUTICALS	10,298	$7.957M	0.2%	$806.49	-4.6%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	15,968	$7.849M	0.2%	$531.91	+8.0%	COM	883556102
AAPL	APPLE INC	28,895	$7.333M	0.2%	$86.77	+202.9%	COM	037833100
JPLD	J P MORGAN EXCHANGE TRADED F	137,119	$7.156M	0.2%	$52.19	—	JPMORGAM LTD DUR	46654Q773
SCHG	SCHWAB STRATEGIC TR	200,012	$5.826M	0.2%	$29.13	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	69,444	$5.505M	0.2%	$80.40	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	14,486	$5.165M	0.1%	$169.21	—	RUS 1000 ETF	464287622
FLXR	TCW ETF TRUST	128,544	$5.048M	0.1%	$39.27	—	FLEXIBLE INCOME	29287L700
PGR	PROGRESSIVE CORP	24,217	$4.801M	0.1%	$68.86	+200.1%	COM	743315103
BWXT	BWX TECHNOLOGIES INC	22,987	$4.701M	0.1%	$47.01	+331.8%	COM	05605H100
VCIT	VANGUARD SCOTTSDALE FDS	56,003	$4.634M	0.1%	$89.73	—	INT-TERM CORP	92206C870
TPL	TEXAS PACIFIC LAND CORPORATI	9,605	$4.558M	0.1%	$259.96	+43.6%	COM	88262P102
ETN	EATON CORP PLC	12,196	$4.362M	0.1%	$59.09	+498.5%	SHS	G29183103
MGNR	AMERICAN BEACON SELECT FUNDS	79,326	$4.092M	0.1%	$31.40	—	GLG NATURAL RESO	02368W408
SUI	SUN CMNTYS INC	31,426	$3.958M	0.1%	$96.93	—	COM	866674104
FENI	FIDELITY COVINGTON TRUST	105,875	$3.939M	0.1%	$37.20	—	ENHANCED INTL	31609A404
MGY	MAGNOLIA OIL & GAS CORP	108,471	$3.424M	0.1%	$22.20	+11.7%	CL A	559663109
RUSC	RUSSELL INVTS EXCHANGE TRADE	106,247	$3.398M	0.1%	$30.41	—	US SMALL CAP EQU	78249U100
IWD	ISHARES TR	15,612	$3.336M	0.1%	$203.70	—	RUS 1000 VAL ETF	464287598
CHRD	CHORD ENERGY CORPORATION	22,826	$3.245M	0.1%	$134.30	-27.1%	COM NEW	674215207
NIC	NICOLET BANKSHARES INC	21,217	$3.153M	0.1%	$87.76	+63.7%	COM	65406E102
LQD	ISHARES TR	27,825	$3.033M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
SENEA	SENECA FOODS CORP NEW	19,329	$2.921M	0.1%	$54.29	+121.5%	CL A	817070501
ICFI	ICF INTL INC	44,497	$2.905M	0.1%	$87.37	+0.2%	COM	44925C103
CNOB	CONNECTONE BANCORP INC	108,219	$2.897M	0.1%	$22.72	+19.7%	COM	20786W107
RPM	RPM INTL INC	28,533	$2.836M	0.1%	$71.03	+57.9%	COM	749685103
UL	UNILEVER PLC	49,559	$2.823M	0.1%	$65.22	—	SPON ADR NEW	904767803
TTC	TORO CO	29,877	$2.792M	0.1%	$71.96	+29.4%	COM	891092108
IWR	ISHARES TR	28,407	$2.762M	0.1%	$58.48	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	26,658	$2.681M	0.1%	$99.47	—	ENHAN SHRT MA AC	72201R833
EG	EVEREST GROUP LTD	8,084	$2.642M	0.1%	$249.62	+32.7%	COM	G3223R108
NTGR	NETGEAR INC	120,569	$2.633M	0.1%	$26.78	-19.2%	COM	64111Q104
IWM	ISHARES TR	10,589	$2.626M	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CONTROLS INTERNATION	19,755	$2.587M	0.1%	$79.25	+59.1%	SHS	G51502105
DAKT	DAKTRONICS INC	121,295	$2.371M	0.1%	$14.00	+69.3%	COM	234264109
CBU	COMMUNITY FINANCIAL SYSTEM I	39,177	$2.298M	0.1%	$45.23	+39.4%	COM	203607106
MGRC	MCGRATH RENTCORP	20,580	$2.27M	0.1%	$115.50	-1.9%	COM	580589109
UBSI	UNITED BANKSHARES INC WEST V	53,057	$2.198M	0.1%	$34.44	+23.0%	COM	909907107
VOO	VANGUARD INDEX FDS	3,664	$2.189M	0.1%	$568.77	—	S&P 500 ETF SHS	922908363
CVCO	CAVCO INDS INC DEL	4,518	$2.188M	0.1%	$191.19	+215.8%	COM	149568107
PJT	PJT PARTNERS INC	15,385	$2.15M	0.1%	$92.05	+84.0%	COM CL A	69343T107
SKYW	SKYWEST INC	23,018	$2.114M	0.1%	$51.91	+96.5%	COM	830879102
UTL	UNITIL CORP	40,229	$2.102M	0.1%	$52.94	-4.6%	COM	913259107
HLMN	HILLMAN SOLUTIONS CORP	252,502	$2.101M	0.1%	$9.02	+6.1%	COM	431636109
STAG	STAG INDUSTRIAL INC	55,126	$1.988M	0.1%	$32.88	—	COM	85254J102
GOOGL	ALPHABET INC	6,774	$1.948M	0.1%	$116.31	+178.0%	CAP STK CL A	02079K305
MSA	MSA SAFETY INC	11,759	$1.928M	0.1%	$110.64	+67.5%	COM	553498106
AON	AON PLC	5,938	$1.917M	0.1%	$180.03	+86.7%	SHS CL A	G0403H108
HWKN	HAWKINS INC	12,465	$1.915M	0.1%	$55.23	+164.7%	COM	420261109
XOM	EXXON MOBIL CORP	10,527	$1.786M	0.1%	$110.22	+25.9%	COM	30231G102
NNI	NELNET INC	13,810	$1.781M	0.1%	$90.23	+46.7%	CL A	64031N108
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,773	$1.777M	0.1%	$52.43	+65.9%	CL A	099502106
BSV	VANGUARD BD INDEX FDS	21,687	$1.7M	0.0%	$80.20	—	SHORT TRM BOND	921937827
SSD	SIMPSON MFG INC	9,441	$1.62M	0.0%	$117.71	+59.5%	COM	829073105
WINA	WINMARK CORP	3,731	$1.595M	0.0%	$240.77	+84.0%	COM	974250102
PRGS	PROGRESS SOFTWARE CORP	60,746	$1.558M	0.0%	$45.74	-10.8%	COM	743312100
CL	COLGATE PALMOLIVE CO	17,371	$1.481M	0.0%	$44.38	+99.9%	COM	194162103
MEC	MAYVILLE ENGR CO INC	81,442	$1.462M	0.0%	$13.17	+50.2%	COM	578605107
VGSH	VANGUARD SCOTTSDALE FDS	24,940	$1.46M	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	5,000	$1.434M	0.0%	$107.06	+202.3%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	12,662	$1.411M	0.0%	$110.88	+20.3%	COM	03769M106
IRT	INDEPENDENCE RLTY TR INC	91,320	$1.36M	0.0%	$17.48	—	COM	45378A106
FBND	FIDELITY MERRIMACK STR TR	29,424	$1.342M	0.0%	$47.45	—	TOTAL BD ETF	316188309
VV	VANGUARD INDEX FDS	4,436	$1.326M	0.0%	$176.88	—	LARGE CAP ETF	922908637
SAFT	SAFETY INS GROUP INC	17,222	$1.251M	0.0%	$81.82	-5.3%	COM	78648T100
MDLZ	MONDELEZ INTL INC	21,295	$1.227M	0.0%	$36.64	+58.7%	CL A	609207105
KO	COCA COLA CO	14,832	$1.128M	0.0%	$28.44	+162.9%	COM	191216100
IVV	ISHARES TR	1,654	$1.08M	0.0%	$555.98	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	5,621	$1.066M	0.0%	$142.24	—	RUS 2000 VAL ETF	464287630
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,896	$1.055M	0.0%	$34.45	-51.2%	COM	91388P105
SYK	STRYKER CORPORATION	3,120	$1.025M	0.0%	$59.45	+513.4%	COM	863667101
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,025	$1.023M	0.0%	$30.09	+96.1%	COM	04956D107
ETON	ETON PHARMACEUTICALS INC	40,858	$1.008M	0.0%	$12.46	+28.3%	COM	29772L108
MAR	MARRIOTT INTL INC NEW	2,956	$967K	0.0%	$116.63	+183.6%	CL A	571903202
IGF	ISHARES TR	14,346	$961K	0.0%	$72.13	—	GLB INFRASTR ETF	464288372
VEA	VANGUARD TAX-MANAGED FDS	14,947	$958K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
BV	BRIGHTVIEW HLDGS INC	79,642	$939K	0.0%	$13.29	+0.4%	COM	10948C107
AMZN	AMAZON COM INC	4,312	$898K	0.0%	$153.63	+47.6%	COM	023135106
ORCL	ORACLE CORP	5,964	$877K	0.0%	$103.40	+64.0%	COM	68389X105
EFA	ISHARES TR	8,935	$868K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
UFPT	UFP TECHNOLOGIES INC	4,363	$845K	0.0%	$65.94	+280.8%	COM	902673102
CTRN	CITI TRENDS INC	19,282	$835K	0.0%	$32.50	+39.1%	COM	17306X102
SSNC	SS&C TECH HLDGS	12,348	$834K	0.0%	$78.17	+2.3%	COM	78467J100
QCOM	QUALCOMM INC	6,377	$821K	0.0%	$111.19	+38.4%	COM	747525103
MDT	MEDTRONIC PLC	9,154	$793K	0.0%	$93.67	+6.2%	SHS	G5960L103
HAL	HALLIBURTON CO	20,125	$785K	0.0%	$29.17	+15.0%	COM	406216101
CSCO	CISCO SYS INC	10,109	$784K	0.0%	$32.41	+140.4%	COM	17275R102
CHCT	COMMUNITY HEALTHCARE TR INC	49,112	$780K	0.0%	$21.71	—	COM	20369C106
CXT	CRANE NXT CO	18,927	$768K	0.0%	$53.36	-3.6%	COM	224441105
STT	STATE STR CORP	6,020	$762K	0.0%	$45.55	+186.0%	COM	857477103
VTI	VANGUARD INDEX FDS	2,338	$750K	0.0%	$224.97	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	5,417	$750K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	25,518	$733K	0.0%	$42.74	-30.2%	CL A	20030N101
GOVT	ISHARES TR	31,081	$712K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
BA	BOEING CO	3,543	$705K	0.0%	$153.71	+55.2%	COM	097023105
LLY	ELI LILLY & CO	721	$663K	0.0%	$107.55	+873.6%	COM	532457108
HOLX	HOLOGIC INC	8,670	$655K	0.0%	$23.91	+213.8%	COM	436440101
CAT	CATERPILLAR INC	922	$653K	0.0%	$215.38	+217.8%	COM	149123101
FAF	FIRST AMERN FINL CORP	10,559	$637K	0.0%	$61.80	+3.8%	COM	31847R102
CROX	CROCS INC	7,615	$632K	0.0%	$101.05	-12.7%	COM	227046109
COP	CONOCOPHILLIPS	4,520	$597K	0.0%	$42.62	+140.8%	COM	20825C104
AME	AMETEK INC	2,733	$586K	0.0%	$170.82	+30.7%	COM	031100100
VIOO	VANGUARD ADMIRAL FDS INC	5,051	$580K	0.0%	$111.79	—	SMLLCP 600 IDX	921932828
ITW	ILLINOIS TOOL WKS INC	2,190	$570K	0.0%	$78.32	+248.9%	COM	452308109
XPO	XPO INC	2,920	$568K	0.0%	$69.02	+146.9%	COM	983793100
PYPL	PAYPAL HLDGS INC	12,159	$550K	0.0%	$132.78	-62.3%	COM	70450Y103
TXN	TEXAS INSTRS INC	2,800	$544K	0.0%	$142.31	+44.9%	COM	882508104
IJJ	ISHARES TR	4,091	$542K	0.0%	$129.34	—	S&P MC 400VL ETF	464287705
NSIT	INSIGHT ENTERPRISES INC	7,857	$526K	0.0%	$160.97	-47.5%	COM	45765U103
RMD	RESMED INC	2,290	$514K	0.0%	$41.07	+523.1%	COM	761152107
LYFT	LYFT INC	37,079	$493K	0.0%	$20.66	-18.8%	CL A COM	55087P104
ES	EVERSOURCE ENERGY	6,664	$462K	0.0%	$59.93	+17.0%	COM	30040W108
IJH	ISHARES TR	6,794	$459K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	672	$437K	0.0%	$481.62	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,235	$435K	0.0%	$149.85	+133.3%	COM	031162100
NSC	NORFOLK SOUTHN CORP	1,486	$427K	0.0%	$199.45	+49.5%	COM	655844108
IEFA	ISHARES TR	4,675	$423K	0.0%	$65.53	—	CORE MSCI EAFE	46432F842
ULTA	ULTA BEAUTY INC	777	$406K	0.0%	$269.44	+148.6%	COM	90384S303
GLD	SPDR GOLD TR	923	$397K	0.0%	$399.11	—	GOLD SHS	78463V107
MAGS	LISTED FDS TR	6,743	$391K	0.0%	$54.42	—	ROUNDHILL MAGNIF	53656G498
BND	VANGUARD BD INDEX FDS	5,100	$376K	0.0%	$76.22	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	1,000	$367K	0.0%	$367.44	—	MEGA GRWTH IND	921910816
AOS	SMITH A O CORP	5,444	$359K	0.0%	$44.34	+67.1%	COM	831865209
IJR	ISHARES TR	2,881	$358K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	3,535	$351K	0.0%	$96.99	—	CORE US AGGBD ET	464287226
SAIC	SCIENCE APPLICATIONS INTL CO	3,657	$347K	0.0%	$36.15	+176.7%	COM	808625107
MDY	STATE STR SPDR S&P MIDCAP 40	546	$337K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	3,728	$331K	0.0%	$81.01	—	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	4,400	$329K	0.0%	$90.08	—	LG-TERM COR BD	92206C813
FDS	FACTSET RESH SYS INC	1,500	$325K	0.0%	$118.23	+109.0%	COM	303075105
FLOT	ISHARES TR	6,200	$316K	0.0%	$50.58	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	2,640	$299K	0.0%	$56.62	+105.2%	COM NEW	172967424
HD	HOME DEPOT INC	887	$292K	0.0%	$189.66	+98.8%	COM	437076102
KR	KROGER CO	4,000	$289K	0.0%	$52.14	+23.9%	COM	501044101
UI	UBIQUITI INC	356	$281K	0.0%	$618.15	0.0%	COM	90353W103
SO	SOUTHERN CO	2,875	$277K	0.0%	$32.85	+172.5%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	5,008	$271K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	270	$269K	0.0%	$963.77	0.0%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	5,483	$263K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
NVS	NOVARTIS AG	1,718	$262K	0.0%	$121.01	—	SPONSORED ADR	66987V109
WWD	WOODWARD INC	715	$256K	0.0%	$203.79	+73.3%	COM	980745103
VTC	VANGUARD SCOTTSDALE FDS	3,150	$242K	0.0%	$77.64	—	TOTAL CORP BND	92206C573
EEM	ISHARES TR	4,236	$241K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
VNT	VONTIER CORPORATION	6,699	$238K	0.0%	$25.68	+52.8%	COM	928881101
IWX	ISHARES TR	2,540	$235K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
COMT	ISHARES U S ETF TR	6,798	$230K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
TJX	TJX COS INC NEW	1,421	$227K	0.0%	$147.70	+4.4%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,052	$226K	0.0%	$219.63	—	DIV APP ETF	921908844
HCI	HCI GROUP INC	1,425	$220K	0.0%	$144.93	+13.9%	COM	40416E103
AJG	GALLAGHER ARTHUR J & CO	1,011	$219K	0.0%	$252.25	-4.7%	COM	363576109
IBDT	ISHARES TR	8,604	$218K	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
STIP	ISHARES TR	2,078	$215K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
TTE	TOTALENERGIES SE	2,300	$209K	0.0%	$71.53	0.0%	ACT	F92124100
MFC	MANULIFE FINL CORP	6,000	$207K	0.0%	$33.94	+9.3%	COM	56501R106
META	META PLATFORMS INC	361	$207K	0.0%	$512.12	+28.0%	CL A	30303M102
VOT	VANGUARD INDEX FDS	786	$202K	0.0%	$257.35	—	MCAP GR IDXVIP	922908538
GNR	SPDR INDEX SHS FDS	2,700	$202K	0.0%	$74.67	—	STATE STREET SPD	78463X541
RGLD	ROYAL GOLD INC	792	$201K	0.0%	$270.02	0.0%	COM	780287108
GPC	GENUINE PARTS CO	1,898	$201K	0.0%	$129.09	+3.4%	COM	372460105
RKT	ROCKET COS INC	13,975	$199K	0.0%	$17.88	+12.7%	COM CL A	77311W101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$98,857	0.0%	$2.94	+106.7%	COM CL A	30049H102