Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	262,122	$117M	4.2%	$400.76	+4.1%	COMMON	594918104
AAPL	APPLE INC	472,765	$99.6M	3.6%	$175.79	+5.3%	COMMON	037833100
NVDA	NVIDIA CORP COM	803,540	$99.29M	3.6%	$100.16	+0.9%	COMMON	67066G104
GOOGL	ALPHABET INC CAP STK	527,562	$96.12M	3.5%	$162.93	+2.7%	COMMON	02079K305
AMZN	AMAZON COM INC	434,917	$84.06M	3.0%	$176.45	+4.1%	COMMON	023135106
META	META PLATFORMS INC CL	112,703	$56.85M	2.1%	$462.63	+4.5%	COMMON	30303M102
MA	MASTERCARD INC CL A	111,000	$48.97M	1.8%	$450.76	+0.2%	COMMON	57636Q104
LLY	LILLY ELI & CO	47,511	$43.02M	1.6%	$790.93	0.0%	COMMON	532457108
UNH	UNITEDHEALTH GROUP	77,063	$39.23M	1.4%	$473.12	0.0%	COMMON	91324P102
V	VISA INC CL A	143,548	$37.68M	1.4%	$270.47	+0.1%	COMMON	92826C839
PANW	PALO ALTO NETWORKS IN	109,912	$37.26M	1.3%	$146.06	+2.4%	COMMON	697435105
AVGO	BROADCOM INC	21,985	$35.36M	1.3%	$135.02	+2.0%	COMMON	11135F101
HD	HOME DEPOT INC	96,212	$33.12M	1.2%	$327.35	+0.1%	COMMON	437076102
ADBE	ADOBE INC	120,486	$32.89M	1.2%	$480.13	+0.9%	COMMON	00724F101
NOW	SERVICENOW INC	39,913	$31.39M	1.1%	$144.46	+1.6%	COMMON	81762P102
KO	COCA COLA CO COM	483,890	$30.8M	1.1%	$58.89	0.0%	COMMON	191216100
COST	COSTCO WHOLESALE CORP NEW	33,950	$28.86M	1.0%	$770.33	+0.5%	COMMON	22160K105
NVO	NOVO-NORDISK A S ADR	181,515	$25.91M	0.9%	$142.74	—	COMMON	670100205
INTU	INTUIT COM ISIN #US46	34,530	$22.69M	0.8%	$614.24	0.0%	COMMON	461202103
MOD	MODINE MFG CO	225,573	$22.6M	0.8%	$96.01	0.0%	COMMON	607828100
EFA	ISHARES MSCI EAFE ETF	282,692	$22.14M	0.8%	$78.33	—	COMMON	464287465
VRTX	VERTEX PHARMACEUTICALS INC COM	47,194	$22.12M	0.8%	$428.43	+1.3%	COMMON	92532F100
VCSH	VANGUARD S/T CORP BOND ETF	277,427	$21.44M	0.8%	$77.28	—	Exchange Traded Fund/Note	92206C409
ADSK	AUTODESK INC COM ISIN	84,693	$20.96M	0.8%	$224.64	0.0%	COMMON	052769106
JPM	JPMORGAN CHASE & CO	101,350	$20.51M	0.7%	$185.28	+2.1%	COMMON	46625H100
MAR	MARRIOTT INTL INC NEW CL A	81,752	$19.76M	0.7%	$236.12	0.0%	COMMON	571903202
MTSI	MACOM TECHNOLOGY SOLU HLDS	168,810	$18.82M	0.7%	$101.96	0.0%	COMMON	55405Y100
FIX	COMFORT SYS USA INC COM	61,547	$18.72M	0.7%	$316.07	0.0%	COMMON	199908104
STRL	STERLING INFRASTRUCTURE INC	155,301	$18.38M	0.7%	$114.04	0.0%	COMMON	859241101
NSIT	INSIGHT ENTERPRISES INC	87,001	$17.26M	0.6%	$194.36	0.0%	COMMON	45765U103
WM	WASTE MGMT INC (DELA)	77,501	$16.53M	0.6%	$202.83	0.0%	COMMON	94106L109
NOC	NORTHROP GRUMMAN CORP	37,648	$16.4M	0.6%	$444.00	0.0%	COMMON	666807102
VEA	VANGUARD FTSE DEVELOPED ETF	321,812	$15.9M	0.6%	$49.42	—	COMMON	921943858
EVR	EVERCORE INC CLASS A	76,166	$15.88M	0.6%	$190.59	0.0%	COMMON	29977A105
ABT	ABBOTT LABORATORIES	152,743	$15.87M	0.6%	$102.94	0.0%	COMMON	002824100
AIT	APPLIED IND TECH INC	80,449	$15.69M	0.6%	$188.17	0.0%	COMMON	03820C105
J	JACOBS SOLUTIONS INC	111,036	$15.51M	0.6%	$115.55	0.0%	COMMON	46982L108
NSSC	NAPCO SECURITY TECHNOLOGIE INC	290,832	$15.11M	0.5%	$44.67	0.0%	COMMON	630402105
HON	HONEYWELL INTL INC	70,572	$15.07M	0.5%	$183.79	0.0%	COMMON	438516106
PEP	PEPSICO INC NC	91,356	$15.07M	0.5%	$162.33	0.0%	COMMON	713448108
BOOT	BOOT BARN HLDGS INC COM	115,476	$14.89M	0.5%	$112.60	0.0%	COMMON	099406100
ULTA	ULTA BEAUTY INC	37,444	$14.45M	0.5%	$406.48	0.0%	COMMON	90384S303
MLI	MUELLER INDUS INC	253,605	$14.44M	0.5%	$54.95	0.0%	COMMON	624756102
ENSG	ENSIGN GROUP INC	116,175	$14.37M	0.5%	$118.84	0.0%	COMMON	29358P101
NPO	ENPRO INC	98,339	$14.32M	0.5%	$151.48	0.0%	COMMON	29355X107
KEX	KIRBY CORP	118,468	$14.18M	0.5%	$111.71	0.0%	COMMON	497266106
XOM	EXXON MOBIL CORP COM	122,070	$14.05M	0.5%	$110.09	0.0%	COMMON	30231G102
VWO	VANGUARD FTSE EMERGING MARKET ETF	318,184	$13.92M	0.5%	$43.76	—	COMMON	922042858
SPSC	SPS COMM INC COM	73,709	$13.87M	0.5%	$182.97	0.0%	COMMON	78463M107
OLLI	OLLIES BARGAIN OUTLET HLDG INC	141,095	$13.85M	0.5%	$79.56	0.0%	COMMON	681116109
FN	FABRINET	55,448	$13.57M	0.5%	$212.12	0.0%	COMMON	G3323L100
KAI	KADANT INC	45,937	$13.5M	0.5%	$282.86	0.0%	COMMON	48282T104
JNJ	JOHNSON & JOHNSON	91,849	$13.42M	0.5%	$141.93	-0.3%	COMMON	478160104
SAIA	SAIA INC	27,747	$13.16M	0.5%	$465.78	0.0%	COMMON	78709Y105
BRBR	BELLRING BRANDS INC	223,479	$12.77M	0.5%	$57.28	0.0%	COMMON	07831C103
EOG	EOG RES INC COM	101,393	$12.76M	0.5%	$122.13	0.0%	COMMON	26875P101
SIMO	SILICON MOTION TECH CORP ADR	157,032	$12.72M	0.5%	$80.99	—	COMMON	82706C108
BDC	BELDEN INC	134,963	$12.66M	0.5%	$90.61	0.0%	COMMON	077454106
MMSI	MERIT MED SYST	146,014	$12.55M	0.5%	$78.64	0.0%	COMMON	589889104
NMIH	NMI HLDGS INC	365,652	$12.45M	0.4%	$32.18	0.0%	COMMON	629209305
ACN	ACCENTURE PLC-CL A	40,981	$12.43M	0.4%	$299.34	0.0%	COMMON	G1151C101
VVV	VALVOLINE INC	277,589	$11.99M	0.4%	$41.98	0.0%	COMMON	92047W101
PLMR	PALOMAR HLDGS INC	147,208	$11.95M	0.4%	$81.49	0.0%	COMMON	69753M105
WTFC	WINTRUST FIN CORP	120,237	$11.85M	0.4%	$97.95	0.0%	COMMON	97650W108
MGY	MAGNOLIA OIL & GAS CORP - A	460,730	$11.67M	0.4%	$25.51	0.0%	COMMON	559663109
ETN	EATON CORP PLC	37,129	$11.65M	0.4%	$317.31	0.0%	COMMON	G29183103
MTRN	MATERION CORP	107,678	$11.64M	0.4%	$114.94	0.0%	COMMON	576690101
LGND	LIGAND PHARMACEUTICALS	134,710	$11.35M	0.4%	$79.57	0.0%	COMMON	53220K504
WDAY	WORKDAY INC CL A	50,170	$11.22M	0.4%	$239.60	+0.5%	COMMON	98138H101
PBH	PRESTIGE CONSMR HEALTHCARE INC	162,116	$11.16M	0.4%	$67.75	0.0%	COMMON	74112D101
VCTR	VICTORY CAP HLDGS, INC CL-A	233,586	$11.15M	0.4%	$46.59	0.0%	COMMON	92645B103
ITGR	INTEGER HOLDINGS CORP	96,239	$11.14M	0.4%	$116.78	0.0%	COMMON	45826H109
AVNT	AVIENT CORP	255,079	$11.13M	0.4%	$41.77	0.0%	COMMON	05368V106
ORLY	OREILLY AUTOMOTIVE INC NEW	10,532	$11.12M	0.4%	$69.13	0.0%	COMMON	67103H107
CWST	CASELLA WASTE SYS INC CL A	111,799	$11.09M	0.4%	$96.31	0.0%	COMMON	147448104
FSS	FEDERAL SIGNAL CORP	132,167	$11.06M	0.4%	$84.22	0.0%	COMMON	313855108
TMDX	TRANSMEDICS GROUP INC	72,745	$10.96M	0.4%	$119.95	0.0%	COMMON	89377M109
CAT	CATERPILLAR INC	32,908	$10.96M	0.4%	$338.69	0.0%	COMMON	149123101
MYRG	MYR GROUP INC	79,577	$10.8M	0.4%	$156.24	0.0%	COMMON	55405W104
CASH	PATHWARD FINANCIAL INC	190,631	$10.78M	0.4%	$52.35	0.0%	COMMON	59100U108
PG	PROCTER & GAMBLE CO	64,760	$10.68M	0.4%	$156.03	+0.7%	COMMON	742718109
WMT	WAL-MART STORES INC	157,198	$10.66M	0.4%	$61.71	+0.4%	COMMON	931142103
IBP	INSTALLED BLDG PRODS INC	49,891	$10.26M	0.4%	$220.32	0.0%	COMMON	45780R101
HURN	HURON CONSULTING GROUP	103,575	$10.2M	0.4%	$91.98	0.0%	COMMON	447462102
CVX	CHEVRON CORP	65,282	$10.2M	0.4%	$148.39	0.0%	COMMON	166764100
MTDR	MATADOR RES CO	171,141	$10.2M	0.4%	$62.80	0.0%	COMMON	576485205
MUR	MURPHY OIL CORP	246,897	$10.18M	0.4%	$40.11	0.0%	COMMON	626717102
ICUI	ICU MEDICAL INC	85,679	$10.17M	0.4%	$105.21	0.0%	COMMON	44930G107
KRG	KITE REALTY GROUP TRUST	454,175	$10.16M	0.4%	$22.38	—	COMMON	49803T300
ATKR	ATKORE INC	75,151	$10.14M	0.4%	$154.09	0.0%	COMMON	047649108
TMO	THERMO FISHER SCIENTIFIC INC	18,134	$10.03M	0.4%	$569.75	0.0%	COMMON	883556102
AMD	ADVANCED MICRO DEVICES	61,744	$10.02M	0.4%	$133.67	+20.4%	COMMON	007903107
GTLS	CHART INDS INC	69,322	$10.01M	0.4%	$150.92	0.0%	COMMON	16115Q308
HIG	HARTFORD FINANCIAL SVCS GRP	99,142	$9.963M	0.4%	$97.58	0.0%	COMMON	416515104
VOO	VANGUARD S&P 500 ETF	19,882	$9.943M	0.4%	$500.12	—	COMMON	922908363
VNT	VONTIER CORP	258,553	$9.877M	0.4%	$40.32	0.0%	COMMON	928881101
WFC	WELLS FARGO & CO	166,196	$9.867M	0.4%	$56.87	0.0%	COMMON	949746101
NFLX	NETFLIX INC COM	14,499	$9.785M	0.4%	$48.70	+28.3%	COMMON	64110L106
ABBV	ABBVIE INC COM	55,856	$9.56M	0.3%	$156.60	+0.3%	COMMON	00287Y109
ESE	ESCO TECHNOLOGIES	90,005	$9.455M	0.3%	$105.02	0.0%	COMMON	296315104
RTX	RAYTHEON TECHNOLOGIES	93,190	$9.354M	0.3%	$100.12	0.0%	COMMON	75513E101
IPAR	INTER PARFUMS INC	80,399	$9.328M	0.3%	$121.45	0.0%	COMMON	458334109
FELE	FRANKLIN ELECTRIC CO	95,082	$9.158M	0.3%	$97.73	0.0%	COMMON	353514102
SITM	SITIME CORP	71,631	$8.909M	0.3%	$106.62	0.0%	COMMON	82982T106
EFSC	ENTERPRISE FINCL SVCS CORP	217,143	$8.884M	0.3%	$37.42	0.0%	COMMON	293712105
POST	POST HLDGS INC COM	85,184	$8.873M	0.3%	$104.08	0.0%	COMMON	737446104
MS	MORGAN STANLEY	90,989	$8.858M	0.3%	$90.80	0.0%	COMMON	617446448
IJR	ISHARES CORE S&P SMALL CAP E	81,317	$8.673M	0.3%	$106.66	—	COMMON	464287804
ISRG	INTUITIVE SURGICAL INC	19,387	$8.624M	0.3%	$398.28	0.0%	COMMON	46120E602
—	VERITEX HLDGS INC	402,222	$8.483M	0.3%	$21.09	—	COMMON	923451108
JCI	JOHNSON CTLS INTL PLC	125,199	$8.322M	0.3%	$65.81	0.0%	COMMON	G51502105
SYK	STRYKER CORP COM	24,394	$8.3M	0.3%	$333.33	0.0%	COMMON	863667101
IWM	ISHARES RUSSELL 2000 ETF	40,703	$8.258M	0.3%	$202.88	—	COMMON	464287655
ASTH	ASTRANA HEALTH INC	203,501	$8.254M	0.3%	$39.66	0.0%	COMMON	03763A207
OZK	BANK OZK	199,138	$8.165M	0.3%	$40.62	0.0%	COMMON	06417N103
NEE	NEXTERA ENERGY INC COM	114,326	$8.095M	0.3%	$67.61	0.0%	COMMON	65339F101
—	LAM RESEARCH CORP COM	7,536	$8.025M	0.3%	$1064.85	—	COMMON	512807108
MZTI	LANCASTER COLONY CORPORATION	42,321	$7.997M	0.3%	$190.92	0.0%	COMMON	513847103
ECL	ECOLAB INC	33,186	$7.899M	0.3%	$227.14	0.0%	COMMON	278865100
VO	VANGUARD MID CAP ETF	32,579	$7.887M	0.3%	$241.99	—	COMMON	922908629
CMCSA	COMCAST CORP NEW CL A	201,094	$7.846M	0.3%	$37.12	0.0%	COMMON	20030N101
JBI	JANUS INTERNATIONAL GROUP IN	612,197	$7.732M	0.3%	$13.97	0.0%	COMMON	47103N106
IBM	INTL BUSINESS MACH	44,384	$7.686M	0.3%	$165.85	0.0%	COMMON	459200101
SBCF	SEACOAST BANKING CORP/FL	321,537	$7.601M	0.3%	$23.34	0.0%	COMMON	811707801
EW	EDWARDS LIFESCIENCES CORP	81,711	$7.548M	0.3%	$88.55	0.0%	COMMON	28176E108
LMAT	LEMAITRE VASCULAR INC	90,458	$7.443M	0.3%	$72.47	0.0%	COMMON	525558201
CMG	CHIPOTLE MEXICAN GRIL	118,230	$7.407M	0.3%	$62.12	0.0%	COMMON	169656105
—	SOUTH ST CORP COM	95,576	$7.303M	0.3%	$76.42	—	COMMON	840441109
APD	AIR PRODS & CHEMS INC	27,658	$7.137M	0.3%	$242.42	0.0%	COMMON	009158106
REGN	REGENERON PHARMACEUTICAL	6,708	$7.05M	0.3%	$964.05	0.0%	COMMON	75886F107
INTA	INTAPP INC	191,045	$7.006M	0.3%	$33.99	0.0%	COMMON	45827U109
O	REALTY INCOME CORP COM	131,684	$6.956M	0.3%	$48.64	0.0%	COMMON	756109104
PWR	QUANTA SVCS INC COM	27,164	$6.902M	0.2%	$264.40	0.0%	COMMON	74762E102
GIII	G III APPAREL GROUP	251,068	$6.796M	0.2%	$27.95	0.0%	COMMON	36237H101
DAN	DANA INC	553,563	$6.71M	0.2%	$12.40	0.0%	COMMON	235825205
PRGS	PROGRESS SOFTWARE	123,186	$6.684M	0.2%	$50.75	0.0%	COMMON	743312100
ROST	ROSS STORES INC COM	45,726	$6.645M	0.2%	$135.85	0.0%	COMMON	778296103
AXP	AMERICAN EXPRESS CO COM	28,457	$6.589M	0.2%	$227.31	0.0%	COMMON	025816109
STAG	STAG INDL INC COM	181,199	$6.534M	0.2%	$36.06	—	COMMON	85254J102
CSCO	CISCO SYS INC COM	137,476	$6.511M	0.2%	$45.12	+0.4%	COMMON	17275R102
MPC	MARATHON PETE CORP COM	37,171	$6.448M	0.2%	$179.57	0.0%	COMMON	56585A102
KNF	KNIFE RIV HLDG CO	90,480	$6.346M	0.2%	$74.70	0.0%	COMMON	498894104
URI	UNITED RENTALS INC	9,708	$6.278M	0.2%	$655.29	0.0%	COMMON	911363109
IFF	INTL FLAVORS & FRAGRA	65,549	$6.253M	0.2%	$88.51	0.0%	COMMON	459506101
VEU	VANGUARD FTSE ALL-WORLD EX-U	105,080	$6.162M	0.2%	$58.64	—	COMMON	922042775
SYNA	SYNAPTICS INC	69,584	$6.137M	0.2%	$90.58	0.0%	COMMON	87157D109
PLYM	PLYMOUTH INDL REIT INC	284,758	$6.088M	0.2%	$21.38	—	COMMON	729640102
UFPI	UFP INDUSTRIES INC	53,826	$6.028M	0.2%	$116.22	0.0%	COMMON	90278Q108
TSLA	TESLA INC	29,953	$5.927M	0.2%	$174.77	0.0%	COMMON	88160R101
MET	METLIFE INC COM	83,442	$5.848M	0.2%	$68.14	0.0%	COMMON	59156R108
BSX	BOSTON SCIENTIFIC CORP COM	75,845	$5.841M	0.2%	$73.20	0.0%	COMMON	101137107
PTEN	PATTERSON -UTI ENERGY INC	550,023	$5.698M	0.2%	$10.97	0.0%	COMMON	703481101
EVTC	EVERTEC INC	170,593	$5.672M	0.2%	$35.87	0.0%	COMMON	30040P103
PPL	PPL CORP COM	195,139	$5.396M	0.2%	$26.56	0.0%	COMMON	69351T106
OII	OCEANEERING INTL INC	222,891	$5.274M	0.2%	$23.11	0.0%	COMMON	675232102
IDA	IDACORP INC	56,212	$5.236M	0.2%	$93.87	0.0%	COMMON	451107106
KWR	QUAKER CHEMCIAL CORP	30,579	$5.189M	0.2%	$184.76	0.0%	COMMON	747316107
MLM	MARTIN MARIETTA MATLS INC COM	9,111	$4.936M	0.2%	$575.68	0.0%	COMMON	573284106
SPOT	SPOTIFY TECHNOLOGY SA	15,629	$4.904M	0.2%	$301.09	0.0%	COMMON	L8681T102
SPY	SPDR S&P 500 ETF TRUST	8,924	$4.857M	0.2%	$544.22	—	COMMON	78462F103
SM	SM ENERGY CO COM	108,154	$4.676M	0.2%	$46.69	0.0%	COMMON	78454L100
VZ	VERIZON COMMUNICATION	112,665	$4.649M	0.2%	$36.47	0.0%	COMMON	92343V104
AMGN	AMGEN INC	14,756	$4.609M	0.2%	$279.32	0.0%	COMMON	031162100
—	APTIV PLC	64,550	$4.545M	0.2%	$70.42	—	COMMON	G6095L109
—	BLACKROCK INC	5,612	$4.42M	0.2%	$787.62	—	COMMON	09247X101
UNP	UNION PACIFIC CORP	19,186	$4.341M	0.2%	$225.50	0.0%	COMMON	907818108
ADP	AUTOMATIC DATA PROCESSING	18,141	$4.33M	0.2%	$236.61	0.0%	COMMON	053015103
DK	DELEK US HLDGS INC	173,845	$4.304M	0.2%	$25.46	0.0%	COMMON	24665A103
BX	BLACKSTONE INC	34,731	$4.3M	0.2%	$117.83	0.0%	COMMON	09260D107
EGP	EASTGROUP PROPERTIES INC	25,257	$4.296M	0.2%	$170.10	—	COMMON	277276101
IAU	ISHARES GOLD TRUST ISHARES	96,690	$4.248M	0.2%	$43.93	—	COMMON	464285204
BAC	BANK OF AMERICA CORP	106,159	$4.237M	0.2%	$36.84	0.0%	COMMON	060505104
SONO	SONOS INC	285,777	$4.218M	0.2%	$16.60	0.0%	COMMON	83570H108
LMT	LOCKHEED MARTIN CORP	8,855	$4.136M	0.1%	$441.57	0.0%	COMMON	539830109
TXN	TEXAS INSTRS INC COM	21,104	$4.123M	0.1%	$176.15	0.0%	COMMON	882508104
FANG	DIAMONDBACK ENERGY IN	20,351	$4.082M	0.1%	$169.35	+11.5%	COMMON	25278X109
MRK	MERCK & CO INC COM	32,326	$4.002M	0.1%	$121.36	+0.3%	COMMON	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L P COM	135,362	$3.923M	0.1%	$28.98	—	COMMON	293792107
GOOG	ALPHABET INC CAP STK CL C	19,661	$3.606M	0.1%	$159.57	+5.8%	COMMON	02079K107
TSN	TYSON FOODS INC CL A	62,418	$3.567M	0.1%	$55.25	0.0%	COMMON	902494103
FCX	FREEPORT-MCMORAN INC	73,153	$3.555M	0.1%	$49.32	0.0%	COMMON	35671D857
MCHP	MICROCHIP TECHNOLOGY INC COM	38,804	$3.551M	0.1%	$87.39	0.0%	COMMON	595017104
ORCL	ORACLE CORP COM	24,943	$3.522M	0.1%	$122.30	0.0%	COMMON	68389X105
ATEC	ALPHATEC HOLDINGS INC	314,210	$3.284M	0.1%	$11.64	0.0%	COMMON	02081G201
SLB	SCHLUMBERGER LTD	69,017	$3.256M	0.1%	$45.97	0.0%	COMMON	806857108
MDT	MEDTRONIC PLC	41,425	$3.247M	0.1%	$78.07	0.0%	COMMON	G5960L103
VNQ	VANGUARD REAL ESTATE ETF	37,698	$3.158M	0.1%	$83.76	—	COMMON	922908553
VIOO	VANGUARD S&P SMALL CAP 600 E	31,054	$3.05M	0.1%	$98.21	—	COMMON	921932828
WBS	WEBSTER FINANCIAL CORP	68,478	$2.985M	0.1%	$44.53	0.0%	COMMON	947890109
NUE	NUCOR CORP COM	18,520	$2.928M	0.1%	$168.96	0.0%	COMMON	670346105
DT	DYNATRACE INC	64,445	$2.883M	0.1%	$46.07	0.0%	COMMON	268150109
ZHOG	F/M OPPORTUNISTIC INC	53,200	$2.736M	0.1%	$51.43	—	Exchange Traded Fund/Note	74933W445
TFC	TRUIST FINANCIAL CORP	68,267	$2.642M	0.1%	$34.94	0.0%	COMMON	89832Q109
PNC	PNC FINANCIAL SERVICES GROUP	16,805	$2.625M	0.1%	$146.60	0.0%	COMMON	693475105
BFC	BANK FIRST CORP	31,000	$2.56M	0.1%	$76.11	0.0%	COMMON	06211J100
TJX	TJX COS INC NEW COM	22,745	$2.504M	0.1%	$98.28	+0.4%	COMMON	872540109
PFE	PFIZER INC	87,899	$2.459M	0.1%	$24.77	0.0%	COMMON	717081103
EMN	EASTMAN CHEM CO	24,928	$2.43M	0.1%	$92.66	0.0%	COMMON	277432100
MMM	3M CO	22,338	$2.283M	0.1%	$92.57	+1.8%	COMMON	88579Y101
IBND	SPDR BLOOMBERG INT CORP	78,112	$2.243M	0.1%	$28.71	—	Exchange Traded Fund/Note	78464A151
TDG	TRANSDIGM GROUP ORD	1,752	$2.238M	0.1%	$676.05	+68.1%	COMMON	893641100
FSLR	FIRST SOLAR ORD	9,788	$2.207M	0.1%	$218.00	0.0%	COMMON	336433107
ALLY	ALLY FINANCIAL INC	55,153	$2.199M	0.1%	$36.85	0.0%	COMMON	02005N100
PSX	PHILLIPS 66	15,621	$2.186M	0.1%	$139.62	0.0%	COMMON	718546104
FICO	FAIR ISAAC ORD	1,465	$2.181M	0.1%	$1292.47	0.0%	COMMON	303250104
VKTX	VIKING THERAPEUTICS INC	40,821	$2.164M	0.1%	$65.55	0.0%	COMMON	92686J106
LHX	L3HARRIS TECHNOLOGIES ORD	8,829	$1.983M	0.1%	$209.20	0.0%	COMMON	502431109
BURL	BURLINGTON STORES ORD	8,064	$1.935M	0.1%	$205.79	0.0%	COMMON	122017106
IRM	IRON MOUNTAIN INC	21,260	$1.922M	0.1%	$76.66	0.0%	COMMON	46284V101
FAST	FASTENAL CO COM	30,408	$1.911M	0.1%	$32.62	0.0%	COMMON	311900104
BKNG	BOOKING HOLDINGS INC	481	$1.905M	0.1%	$3654.84	0.0%	COMMON	09857L108
CLX	CLOROX CO DEL	13,906	$1.887M	0.1%	$131.40	0.0%	COMMON	189054109
EPAM	EPAM SYSTEMS ORD	9,992	$1.88M	0.1%	$213.23	0.0%	COMMON	29414B104
FDX	FEDEX CORP COM	6,280	$1.877M	0.1%	$247.06	+1.9%	COMMON	31428X106
TGT	TARGET CORP	12,328	$1.827M	0.1%	$147.92	0.0%	COMMON	87612E106
COIN	COINBASE GLOBAL CL A ORD	8,053	$1.79M	0.1%	$230.10	0.0%	COMMON	19260Q107
VUG	VANGUARD GROWTH ETF	4,750	$1.777M	0.1%	$374.11	—	COMMON	922908736
QCOM	QUALCOMM INC	8,749	$1.759M	0.1%	$182.37	0.0%	COMMON	747525103
DGX	QUEST DIAGNOSTICS INC	12,529	$1.722M	0.1%	$132.98	0.0%	COMMON	74834L100
DOW	DOW INC	32,414	$1.72M	0.1%	$51.21	0.0%	COMMON	260557103
CRM	SALESFORCE ORD	6,685	$1.719M	0.1%	$166.88	+58.6%	COMMON	79466L302
TAP	MOLSON COORS BREWING	33,602	$1.703M	0.1%	$54.56	0.0%	COMMON	60871R209
NRG	NRG ENERGY INC	21,497	$1.678M	0.1%	$75.54	0.0%	COMMON	629377508
CVS	CVS HEALTH CORP COM	28,400	$1.662M	0.1%	$58.52	0.0%	COMMON	126650100
SNA	SNAP ON INC	6,381	$1.662M	0.1%	$262.93	0.0%	COMMON	833034101
EEM	ISHARES TR MSCI EMG MKT ETF	39,000	$1.661M	0.1%	$42.59	—	COMMON	464287234
—	INTERPUBLIC GROUP COS	55,551	$1.606M	0.1%	$28.82	0.0%	COMMON	460690100
SYY	SYSCO CORP COM	22,100	$1.578M	0.1%	$71.17	0.0%	COMMON	871829107
GM	GENERAL MOTORS ORD	33,868	$1.574M	0.1%	$44.38	0.0%	COMMON	37045V100
ETR	ENTERGY CORP NEW	14,484	$1.542M	0.1%	$51.32	0.0%	COMMON	29364G103
FE	FIRSTENERGY CORP	39,985	$1.533M	0.1%	$36.32	0.0%	COMMON	337932107
TROW	PRICE T ROWE GROUP IN	13,214	$1.522M	0.1%	$105.86	0.0%	COMMON	74144T108
AZN	ASTRAZENECA ADR EACH	19,408	$1.509M	0.1%	$77.75	—	FOREIGN	046353108
KMB	KIMBERLY CLARK CORP	10,866	$1.502M	0.1%	$125.29	0.0%	COMMON	494368103
OKE	ONEOK INC	18,388	$1.5M	0.1%	$73.92	0.0%	COMMON	682680103
DRI	DARDEN RESTAURANTS IN	9,922	$1.486M	0.1%	$144.82	0.0%	COMMON	237194105
BBWI	BATH & BODY WKS INC C	38,091	$1.474M	0.1%	$43.40	0.0%	COMMON	070830104
F	FORD MOTOR CO	112,185	$1.419M	0.1%	$11.13	0.0%	COMMON	345370860
DUK	DUKE ENERGY CORP	13,868	$1.392M	0.1%	$94.26	0.0%	COMMON	26441C204
AGG	ISHARES CORE US AGGREGATE	13,540	$1.314M	0.0%	$97.07	—	Exchange Traded Fund/Note	464287226
EPC	EDGEWELL PERS CARE CO COM	32,558	$1.309M	0.0%	$36.95	0.0%	COMMON	28035Q102
ET	ENERGY TRANSFER LP	77,933	$1.264M	0.0%	$16.22	—	COMMON	29273V100
DKS	DICKS SPORTING GOODS	5,866	$1.241M	0.0%	$200.67	0.0%	COMMON	253393102
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	32,152	$1.24M	0.0%	$38.57	—	COMMON	37733W204
GS	GOLDMAN SACHS GROUP INC COM	2,717	$1.229M	0.0%	$423.71	0.0%	COMMON	38141G104
CCI	CROWN CASTLE INC	12,589	$1.227M	0.0%	$89.76	0.0%	COMMON	22822V101
BRK/A	BERKSHIRE HATHAWAY CL A ORD	2	$1.224M	0.0%	$448761.72	+37.4%	COMMON	084670108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	10,324	$1.224M	0.0%	$118.60	—	COMMON	921946406
CNH	CNH INDL N V SHS	120,070	$1.202M	0.0%	$10.90	0.0%	FOREIGN	N20944109
CFG	CITIZENS FINANCIAL GROUP	33,367	$1.199M	0.0%	$32.80	0.0%	COMMON	174610105
HRB	H&R BLOCK INC	22,056	$1.193M	0.0%	$47.43	0.0%	COMMON	093671105
MO	ALTRIA GROUP INC	25,795	$1.177M	0.0%	$39.11	0.0%	COMMON	02209S103
GSG	ISHARES S&P GSCI COMMODITY I	52,332	$1.159M	0.0%	$22.15	—	COMMON	46428R107
DLR	DIGITAL RLTY TR INC COM	7,610	$1.157M	0.0%	$136.41	0.0%	COMMON	253868103
WHR	WHIRLPOOL CORP	11,271	$1.152M	0.0%	$97.45	0.0%	COMMON	963320106
KHC	KRAFT HEINZ CO COM	35,305	$1.137M	0.0%	$32.54	0.0%	COMMON	500754106
—	ISHARES CORE MSCI EAFE ETF	15,529	$1.128M	0.0%	$72.64	—	COMMON	46432f842
KLAC	KLA CORP	1,254	$1.034M	0.0%	$728.44	0.0%	COMMON	482480100
ALL	ALLSTATE CORP COM	6,221	$993K	0.0%	$161.46	0.0%	COMMON	020002101
ENR	ENERGIZER HLDGS INC NEW COM	32,621	$964K	0.0%	$26.49	0.0%	COMMON	29272W109
REXR	REXFORD INDL RLTY INC	21,479	$963K	0.0%	$44.85	—	COMMON	76169C100
WING	WINGSTOP INC	2,202	$931K	0.0%	$384.30	0.0%	COMMON	974155103
MCD	MCDONALDS CORP	3,303	$842K	0.0%	$273.09	-6.6%	COMMON	580135101
JEPI	JPMORGAN EQUITY PREMIUM INCO	14,795	$839K	0.0%	$56.68	—	COMMON	46641Q332
VALE	VALE S A ADR	73,162	$823K	0.0%	$11.24	—	COMMON	91912E105
TKR	TIMKEN CO COM	10,207	$816K	0.0%	$86.26	0.0%	COMMON	887389104
VXF	VANGUARD EXTENDED MARKET ETF	4,818	$813K	0.0%	$168.79	—	COMMON	922908652
IEMG	ISHARES INC CORE MSCI EMKT	15,033	$805K	0.0%	$53.53	—	COMMON	46434G103
—	WALGREENS BOOTS ALLIANCE INC COM	59,625	$721K	0.0%	$12.09	—	COMMON	931427108
PH	PARKER HANNIFIN CORP COM	1,402	$709K	0.0%	$527.65	0.0%	COMMON	701094104
VB	VANGUARD INDEX FDS SMALL CP ETF	3,185	$694K	0.0%	$218.04	—	COMMON	922908751
TRGP	TARGA RES CORP COM	5,173	$666K	0.0%	$113.18	0.0%	COMMON	87612G101
EMR	EMERSON ELEC CO COM	5,840	$643K	0.0%	$107.47	0.0%	COMMON	291011104
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	19,981	$638K	0.0%	$22.11	0.0%	COMMON	G25457105
SPMD	SPDR PORTFOLIO S&P 400 MID C	12,292	$631K	0.0%	$51.30	—	COMMON	78464A847
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	34,686	$619K	0.0%	$17.86	—	COMMON	726503105
—	ALTAIR ENGINEERING INC - A	5,975	$586K	0.0%	$98.08	—	COMMON	021369103
MU	MICRON TECHNOLOGY INC COM	4,308	$567K	0.0%	$125.19	0.0%	COMMON	595112103
SPSM	SPDR PORTFOLIO S&P 600 SMALL	13,508	$561K	0.0%	$41.53	—	COMMON	78468R853
SMPL	SIMPLY GOOD FOODS CO/THE	14,547	$526K	0.0%	$35.74	0.0%	COMMON	82900L102
DE	DEERE & CO COM	1,394	$521K	0.0%	$384.01	-0.9%	COMMON	244199105
NLY	ANNALY CAP MGMT INC COM	26,351	$502K	0.0%	$19.06	—	COMMON	035710839
—	ARISTA NETWORKS ORD	1,405	$492K	0.0%	$167.86	—	COMMON	040413106
INTC	INTEL CORP COM	15,812	$490K	0.0%	$32.50	0.0%	COMMON	458140100
VOT	VANGUARD MID-CAP GROWTH ETF	2,062	$473K	0.0%	$229.56	—	COMMON	922908538
CL	COLGATE PALMOLIVE CO COM	4,871	$473K	0.0%	$89.06	0.0%	COMMON	194162103
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	13,465	$455K	0.0%	$33.79	—	COMMON	01881G106
HLNE	HAMILTON LANE INC - CLASS A	3,339	$413K	0.0%	$116.91	0.0%	COMMON	407497106
WES	WESTERN MIDSTREAM PARTNERS LP	10,340	$411K	0.0%	$39.73	—	COMMON	958669103
BOX	BOX INC - CL A	14,507	$384K	0.0%	$26.65	0.0%	COMMON	10316T104
IJH	ISHARES TR CORE S&P MCP ETF	6,365	$372K	0.0%	$58.52	—	COMMON	464287507
IWF	ISHARES TR RUS 1000 GRW ETF	994	$362K	0.0%	$364.51	—	COMMON	464287614
HRI	HERC HOLDINGS INC	2,636	$351K	0.0%	$142.58	0.0%	COMMON	42704L104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,239	$341K	0.0%	$152.30	—	COMMON	464287630
ELF	ELF BEAUTY ORD	1,555	$328K	0.0%	$115.37	+54.0%	COMMON	26856L103
PGNY	PROGYNY INC	11,394	$326K	0.0%	$30.12	0.0%	COMMON	74340E103
RXST	RXSIGHT INC	5,272	$317K	0.0%	$57.15	0.0%	COMMON	78349D107
PM	PHILIP MORRIS INTL INC COM	3,126	$317K	0.0%	$91.29	0.0%	COMMON	718172109
BANR	BANNER CORPORATION	6,019	$299K	0.0%	$43.37	0.0%	COMMON	06652V208
ONON	ON HOLDING CL A ORD	7,603	$295K	0.0%	$36.54	0.0%	COMMON	H5919C104
PPG	PPG INDS INC COM	2,326	$293K	0.0%	$127.35	0.0%	COMMON	693506107
SOLV	SOLVENTUM CORP	5,384	$285K	0.0%	$60.70	0.0%	COMMON	83444M101
BLD	TOPBUILD CORP COM	719	$277K	0.0%	$407.56	0.0%	COMMON	89055F103
WEC	WEC ENERGY GROUP INC COM	3,461	$272K	0.0%	$76.80	0.0%	COMMON	92939U106
IVV	ISHARES TR CORE S&P500 ETF	496	$271K	0.0%	$389.27	—	COMMON	464287200
RCL	ROYAL CARIBBEAN GROUP ORD	1,614	$257K	0.0%	$100.17	+41.1%	COMMON	V7780T103
GIS	GENERAL MLS INC COM	3,980	$252K	0.0%	$64.44	0.0%	COMMON	370334104
COHU	COHU INC	7,548	$250K	0.0%	$31.04	0.0%	COMMON	192576106
BIV	VANGUARD INTERMEDIATE - TERM B	3,250	$243K	0.0%	$74.89	—	Exchange Traded Fund/Note	921937819
VERX	VERTEX CL A ORD	6,578	$237K	0.0%	$26.98	+19.3%	COMMON	92538J106
COF	CAPITAL ONE FINL CORP COM	1,680	$233K	0.0%	$137.19	0.0%	COMMON	14040H105
STZ	CONSTELLATION BRANDS INC CL A	814	$209K	0.0%	$248.34	0.0%	COMMON	21036P108
HWM	HOWMET AEROSPACE ORD	2,719	$208K	0.0%	$75.38	0.0%	COMMON	443201108
—	MR COOPER GROUP ORD	2,492	$202K	0.0%	$81.23	—	COMMON	62482R107
ITW	ILLINOIS TOOL WKS INC COM	854	$202K	0.0%	$236.81	0.0%	COMMON	452308109