Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE	58,943	$138M	4.3%	$480.13	+14.2%	COMMON	00724F101
MSFT	MICROSOFT	254,404	$109M	3.4%	$400.76	+5.6%	COMMON	594918104
AAPL	APPLE	465,256	$108M	3.4%	$175.79	+26.3%	COMMON	037833100
NVDA	NVIDIA	788,748	$95.79M	3.0%	$100.16	+17.9%	COMMON	67066G104
GOOGL	ALPHABET	485,789	$94.04M	3.0%	$162.93	+2.3%	COMMON	02079K305
AMZN	AMAZON	411,421	$85.95M	2.7%	$176.45	+3.4%	COMMON	023135106
MO	ALTRIA	23,270	$62.72M	2.0%	$39.11	+16.4%	COMMON	02209S103
META	META	108,871	$62.28M	2.0%	$462.63	+10.7%	COMMON	30303M102
MA	MASTERCARD	107,412	$53.04M	1.7%	$450.76	+2.4%	COMMON	57636Q104
AVGO	BROADCOM	303,948	$52.43M	1.6%	$156.34	+1.1%	COMMON	11135F101
UNH	UNITEDHEALTH	75,865	$44.36M	1.4%	$473.12	+15.9%	COMMON	91324P102
ALLY	ALLY	50,217	$40.61M	1.3%	$36.85	+3.2%	COMMON	02005N100
LLY	LILLY ELI	45,181	$40.03M	1.3%	$790.93	+12.6%	COMMON	532457108
HD	HOME DEPOT	97,620	$39.52M	1.2%	$327.71	+7.6%	COMMON	437076102
V	VISA	142,435	$39.15M	1.2%	$270.47	-1.0%	COMMON	92826C839
PANW	PALO ALTO	108,967	$37.21M	1.2%	$146.06	+15.2%	COMMON	697435105
KO	COCA COLA CO COM	515,148	$37.02M	1.2%	$59.30	+10.7%	COMMON	191216100
NOW	SERVICENOW	39,820	$35.58M	1.1%	$144.46	+13.8%	COMMON	81762P102
MOD	MODINE MFG CO	200,963	$26.69M	0.8%	$96.01	+15.1%	COMMON	607828100
COST	COSTCO WHOLESALE CORP NEW	28,558	$25.31M	0.8%	$770.33	+11.9%	COMMON	22160K105
EFA	ISHARES MSCI EAFE ETF	282,692	$23.64M	0.7%	$78.33	—	COMMON	464287465
ADSK	AUTODESK INC DELAWARE	83,387	$22.97M	0.7%	$224.64	+12.1%	COMMON	052769106
VCSH	VANGUARD S/T CORP BOND ETF	277,427	$22.03M	0.7%	$77.28	—	Exchange Traded Fund/Note	92206C409
JPM	JPMORGAN	102,162	$21.51M	0.7%	$185.28	+10.6%	COMMON	46625H100
NVO	NOVO-NORDISK	180,721	$21.51M	0.7%	$142.74	—	COMMON	670100205
INTU	INTUIT	34,395	$21.35M	0.7%	$614.24	+3.1%	COMMON	461202103
ZTRE	RBB FD INC	401,756	$20.62M	0.6%	$51.31	—	F/M 3 YEAR INVES	74933W395
NOC	NORTHROP	37,608	$19.87M	0.6%	$444.00	+7.7%	COMMON	666807102
VRTX	VERTEX PHARMACEUTICALS INC COM	42,463	$19.75M	0.6%	$428.43	+12.1%	COMMON	92532F100
MAR	MARRIOTT INTL INC NEW CL A	78,727	$19.57M	0.6%	$236.12	-2.7%	COMMON	571903202
EVR	EVERCORE INC CLASS A	75,722	$19.18M	0.6%	$190.59	+22.8%	COMMON	29977A105
ABBV	ABBVIE	52,145	$19.04M	0.6%	$156.60	+14.1%	COMMON	00287Y109
MTSI	MACOM TECHNOLOGY SOLU HLDS	167,813	$18.67M	0.6%	$101.96	+2.8%	COMMON	55405Y100
MLI	MUELLER INDUS INC	251,479	$18.63M	0.6%	$54.95	+20.0%	COMMON	624756102
NSIT	INSIGHT ENTERPRISES INC	86,279	$18.58M	0.6%	$194.36	+5.9%	COMMON	45765U103
STRL	STERLING INFRASTRUCTURE INC	125,161	$18.15M	0.6%	$114.04	+4.2%	COMMON	859241101
ABT	ABBOTT	148,490	$17.66M	0.6%	$102.94	+4.0%	COMMON	002824100
TMO	THERMO FISHER SCIENTIFIC INC	28,327	$17.52M	0.6%	$576.72	+2.2%	COMMON	883556102
AIT	APPLIED IND TECH INC	78,090	$17.42M	0.5%	$188.17	+7.1%	COMMON	03820C105
WDAY	WORKDAY INC CL A	70,360	$17.2M	0.5%	$238.62	-1.0%	COMMON	98138H101
VEA	VANGUARD FTSE DEVELOPED ETF	321,812	$16.99M	0.5%	$49.42	—	COMMON	921943858
ZTEN	RBB FD INC	324,743	$16.93M	0.5%	$52.13	—	F/M 10 YEAR INVE	74933W411
ENSG	ENSIGN GROUP INC	115,398	$16.6M	0.5%	$118.84	+19.6%	COMMON	29358P101
BOOT	BOOT BARN HLDGS INC COM	98,610	$16.5M	0.5%	$112.60	+22.1%	COMMON	099406100
BDC	BELDEN INC	138,033	$16.17M	0.5%	$90.82	+10.1%	COMMON	077454106
FIX	COMFORT SYS USA INC COM	41,038	$16.02M	0.5%	$316.07	+3.7%	COMMON	199908104
WM	WASTE MGMT INC (DELA)	76,836	$15.95M	0.5%	$202.83	+0.7%	COMMON	94106L109
NPO	ENPRO INC	98,315	$15.94M	0.5%	$151.48	+2.8%	COMMON	29355X107
VCTR	VICTORY CAP HLDGS, INC CL-A	282,221	$15.64M	0.5%	$47.09	+5.1%	COMMON	92645B103
VWO	VANGUARD FTSE EMERGING MARKET ETF	318,184	$15.23M	0.5%	$43.76	—	COMMON	922042858
NMIH	NMI HLDGS INC	364,799	$15.03M	0.5%	$32.18	+19.8%	COMMON	629209305
HON	HONEYWELL INTL INC	72,633	$15.01M	0.5%	$183.92	+2.4%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	91,866	$14.88M	0.5%	$141.93	+7.6%	COMMON	478160104
ULTA	ULTA BEAUTY INC	37,433	$14.57M	0.5%	$406.48	-7.7%	COMMON	90384S303
KEX	KIRBY CORP	117,938	$14.44M	0.5%	$111.71	+6.8%	COMMON	497266106
J	JACOBS SOLUTIONS INC	109,989	$14.4M	0.5%	$115.55	+3.0%	COMMON	46982L108
ANIP	ANI PHARMACEUTICALS INC	61,782	$14.09M	0.4%	$61.00	0.0%	COMMON	00182C103
OLLI	OLLIES BARGAIN OUTLET HLDG INC	144,058	$14M	0.4%	$79.91	+20.7%	COMMON	681116109
XOM	EXXON MOBIL CORP COM	119,111	$13.96M	0.4%	$110.09	-0.1%	COMMON	30231G102
PLMR	PALOMAR HLDGS INC	146,716	$13.89M	0.4%	$81.49	+13.1%	COMMON	69753M105
IBM	INTL BUSINESS MACHIN	61,938	$13.7M	0.4%	$172.40	+9.6%	COMMON	459200101
LGND	LIGAND PHARMACEUTICALS	134,299	$13.44M	0.4%	$79.57	+26.5%	COMMON	53220K504
—	VERITEX HLDGS INC	504,195	$13.27M	0.4%	$22.15	—	COMMON	923451108
WTFC	WINTRUST FIN CORP	120,830	$13.11M	0.4%	$97.95	+6.5%	COMMON	97650W108
FN	FABRINET	55,395	$13.1M	0.4%	$212.12	+9.1%	COMMON	G3323L100
AVNT	AVIENT CORP	253,999	$12.78M	0.4%	$41.77	+5.4%	COMMON	05368V106
ICUI	ICU MEDICAL INC	69,401	$12.65M	0.4%	$105.21	+40.7%	COMMON	44930G107
ITGR	INTEGER HOLDINGS CORP	97,164	$12.63M	0.4%	$116.78	+4.8%	COMMON	45826H109
KAI	KADANT INC	37,274	$12.6M	0.4%	$282.86	+12.2%	COMMON	48282T104
CASH	PATHWARD FINANCIAL INC	189,869	$12.53M	0.4%	$52.35	+22.4%	COMMON	59100U108
WMT	WAL-MART	154,264	$12.45M	0.4%	$61.71	+17.5%	COMMON	931142103
SITM	SITIME CORP	72,375	$12.41M	0.4%	$107.00	+33.8%	COMMON	82982T106
MMSI	MERIT MED SYST	125,043	$12.36M	0.4%	$78.64	+16.4%	COMMON	589889104
CAT	CATERPILLAR	31,564	$12.35M	0.4%	$338.69	+0.0%	COMMON	149123101
FSS	FEDERAL SIGNAL CORP	131,988	$12.34M	0.4%	$84.22	+7.7%	COMMON	313855108
IBP	INSTALLED BLDG PRODS INC	49,784	$12.26M	0.4%	$220.32	+0.6%	COMMON	45780R101
ORLY	OREILLY AUTOMOTIVE INC NEW	10,514	$12.11M	0.4%	$69.13	+6.3%	COMMON	67103H107
EOG	EOG	97,658	$12.06M	0.4%	$122.13	-1.4%	COMMON	26875P101
KRG	KITE REALTY GROUP TRUST	451,940	$12M	0.4%	$22.38	—	COMMON	49803T300
SAIA	SAIA INC	27,346	$11.96M	0.4%	$465.78	-9.1%	COMMON	78709Y105
ASTH	ASTRANA HEALTH INC	202,591	$11.74M	0.4%	$39.66	+23.9%	COMMON	03763A207
ETN	EATON	35,218	$11.66M	0.4%	$317.31	-5.1%	COMMON	G29183103
PBH	PRESTIGE CONSMR HEALTHCARE INC	161,526	$11.65M	0.4%	$67.75	+4.5%	COMMON	74112D101
VVV	VALVOLINE INC	276,968	$11.59M	0.4%	$41.98	+1.2%	COMMON	92047W101
ESE	ESCO TECHNOLOGIES	89,857	$11.59M	0.4%	$105.02	+11.9%	COMMON	296315104
LMAT	LEMAITRE VASCULAR INC	123,545	$11.48M	0.4%	$75.99	+12.7%	COMMON	525558201
TMDX	TRANSMEDICS GROUP INC	72,462	$11.38M	0.4%	$119.95	+28.5%	COMMON	89377M109
KNF	KNIFE RIV HLDG CO	127,113	$11.36M	0.4%	$75.68	+3.2%	COMMON	498894104
SPSC	SPS COMM INC COM	58,477	$11.35M	0.4%	$182.97	+7.3%	COMMON	78463M107
GTLS	CHART INDS INC	91,238	$11.33M	0.4%	$146.21	-10.2%	COMMON	16115Q308
HURN	HURON CONSULTING GROUP	103,407	$11.24M	0.4%	$91.98	+15.3%	COMMON	447462102
EFSC	ENTERPRISE FINCL SVCS CORP	218,978	$11.23M	0.4%	$37.42	+27.3%	COMMON	293712105
PEP	PEPSICO INC NC	65,769	$11.18M	0.4%	$162.33	+0.4%	COMMON	713448108
MGY	MAGNOLIA OIL & GAS CORP - A	455,714	$11.13M	0.3%	$25.51	-1.2%	COMMON	559663109
CWST	CASELLA WASTE SYS INC CL A	111,608	$11.1M	0.3%	$96.31	+7.5%	COMMON	147448104
IESC	IES HOLDINGS INC	54,536	$10.89M	0.3%	$162.13	0.0%	COMMON	44951W106
PNC	PNC	58,414	$10.77M	0.3%	$161.48	+3.7%	COMMON	693475105
RTX	RAYTHEON	88,657	$10.76M	0.3%	$100.12	+10.9%	COMMON	75513E101
MS	MORGAN STANLEY	102,821	$10.72M	0.3%	$91.50	+5.9%	COMMON	617446448
PG	PROCTER & GAMBLE	61,678	$10.67M	0.3%	$156.03	+5.3%	COMMON	742718109
IPAR	INTER PARFUMS INC	80,820	$10.47M	0.3%	$121.45	+3.0%	COMMON	458334109
FELE	FRANKLIN ELECTRIC CO	94,963	$9.954M	0.3%	$97.73	+0.7%	COMMON	353514102
VOO	VANGUARD S&P 500 ETF	18,727	$9.882M	0.3%	$500.12	—	COMMON	922908363
POST	POST HLDGS INC COM	85,012	$9.84M	0.3%	$104.08	+7.7%	COMMON	737446104
HIG	HARTFORD	82,878	$9.744M	0.3%	$97.58	+9.7%	COMMON	416515104
NFLX	NETFLIX INC COM	13,736	$9.73M	0.3%	$48.70	+37.3%	COMMON	64110L106
—	SOUTHSTATE CORP	97,876	$9.512M	0.3%	$76.90	—	COMMON	840441109
AMD	ADVANCED MICRO DEVICES	57,780	$9.488M	0.3%	$133.67	+13.7%	COMMON	007903107
SIMO	SILICON MOTION TECH CORP ADR	155,815	$9.464M	0.3%	$80.99	—	COMMON	82706C108
NEE	NEXTERA ENERGY INC COM	110,971	$9.38M	0.3%	$67.61	+10.7%	COMMON	65339F101
CVX	CHEVRON	63,369	$9.352M	0.3%	$148.39	-5.7%	COMMON	166764100
MTRN	MATERION CORP	82,942	$9.278M	0.3%	$114.94	-3.2%	COMMON	576690101
ISRG	INTUITIVE SURGICAL INC	18,815	$9.243M	0.3%	$398.28	+16.9%	COMMON	46120E602
TFC	TRUIST	214,970	$9.175M	0.3%	$38.11	+3.9%	COMMON	89832Q109
UFPI	UFP INDUSTRIES INC	68,963	$9.048M	0.3%	$117.22	+3.0%	COMMON	90278Q108
INTA	INTAPP INC	188,316	$9.007M	0.3%	$33.99	+18.6%	COMMON	45827U109
IWM	ISHARES RUSSELL 2000 ETF	40,198	$8.879M	0.3%	$202.88	—	COMMON	464287655
VO	VANGUARD MID CAP ETF	33,544	$8.835M	0.3%	$242.61	—	COMMON	922908629
JCI	JOHNSON CTLS INTL PLC	112,757	$8.751M	0.3%	$65.81	+4.8%	COMMON	G51502105
SBCF	SEACOAST BANKING CORP/FL	326,027	$8.688M	0.3%	$23.39	+12.9%	COMMON	811707801
VNT	VONTIER CORP	256,677	$8.66M	0.3%	$40.32	-11.9%	COMMON	928881101
OZK	BANK OZK	201,211	$8.65M	0.3%	$40.62	-1.2%	COMMON	06417N103
SYK	STRYKER CORP COM	23,613	$8.53M	0.3%	$333.33	+2.1%	COMMON	863667101
BRBR	BELLRING BRANDS INC	139,846	$8.491M	0.3%	$57.28	-3.2%	COMMON	07831C103
PRGS	PROGRESS SOFTWARE	125,106	$8.429M	0.3%	$50.85	+12.6%	COMMON	743312100
ECL	ECOLAB INC	32,943	$8.411M	0.3%	$227.14	+6.1%	COMMON	278865100
O	REALTY	130,001	$8.24M	0.3%	$48.64	+13.1%	COMMON	756109104
HAE	HAEMONETICS CORP	102,472	$8.237M	0.3%	$80.79	0.0%	COMMON	405024100
IJR	ISHARES CORE S&P SMALL CAP E	70,037	$8.192M	0.3%	$106.66	—	COMMON	464287804
APD	AIR PRODS & CHEMS INC	27,359	$8.145M	0.3%	$242.42	+8.6%	COMMON	009158106
GOOG	ALPHABET INC CAP STK CL C	49,291	$8.145M	0.3%	$164.78	+2.1%	COMMON	02079K107
MET	METLIFE	98,418	$8.105M	0.3%	$68.71	+4.6%	COMMON	59156R108
IDA	IDACORP INC	78,192	$8.061M	0.3%	$95.56	+4.5%	COMMON	451107106
MTDR	MATADOR RES CO	161,584	$7.985M	0.3%	$62.80	-10.3%	COMMON	576485205
CMCSA	COMCAST	189,732	$7.911M	0.2%	$37.12	+1.7%	COMMON	20030N101
PWR	QUANTA SVCS INC COM	26,161	$7.8M	0.2%	$264.40	-0.2%	COMMON	74762E102
WSBC	WESBANCO	259,414	$7.726M	0.2%	$30.69	0.0%	COMMON	950810101
GIII	G III APPAREL GROUP	251,586	$7.678M	0.2%	$27.95	-2.3%	COMMON	36237H101
TSLA	TESLA INC	28,909	$7.563M	0.2%	$174.77	+30.5%	COMMON	88160R101
URI	UNITED RENTALS INC	9,314	$7.542M	0.2%	$655.29	+8.5%	COMMON	911363109
PPL	PPL CORP COM	225,828	$7.47M	0.2%	$26.92	+8.6%	COMMON	69351T106
OII	OCEANEERING INTL INC	299,808	$7.457M	0.2%	$23.79	+8.3%	COMMON	675232102
MZTI	LANCASTER COLONY CORPORATION	42,216	$7.455M	0.2%	$190.92	-3.6%	COMMON	513847103
NSSC	NAPCO SECURITY TECHNOLOGIE INC	183,141	$7.41M	0.2%	$44.67	+7.3%	COMMON	630402105
CSCO	CISCO	138,011	$7.332M	0.2%	$45.12	+3.7%	COMMON	17275R102
ZTWO	RBB FD INC	138,865	$7.078M	0.2%	$50.97	—	F/M 2YEAR INVES	74933W429
STAG	STAG INDL INC COM	180,184	$7.044M	0.2%	$36.06	—	COMMON	85254J102
AMGN	AMGEN	13,593	$6.826M	0.2%	$279.32	+12.1%	COMMON	031162100
REGN	REGENERON PHARMACEUTICAL	6,453	$6.784M	0.2%	$964.05	+14.8%	COMMON	75886F107
ROST	ROSS STORES INC COM	44,055	$6.631M	0.2%	$135.85	+7.0%	COMMON	778296103
VEU	VANGUARD FTSE ALL-WORLD EX-U	105,080	$6.62M	0.2%	$58.64	—	COMMON	922042775
CMG	CHIPOTLE MEXICAN GRIL	113,970	$6.567M	0.2%	$62.12	-10.9%	COMMON	169656105
EVTC	EVERTEC INC	192,273	$6.516M	0.2%	$35.56	-6.8%	COMMON	30040P103
PLYM	PLYMOUTH INDL REIT INC	285,051	$6.442M	0.2%	$21.38	—	COMMON	729640102
IFF	INTL FLAVORS & FRAG	61,547	$6.433M	0.2%	$88.51	+9.1%	COMMON	459506101
ATKR	ATKORE INC	73,188	$6.202M	0.2%	$154.09	-31.7%	COMMON	047649108
BSX	BOSTON SCIENTIFIC CORP COM	73,085	$6.125M	0.2%	$73.20	+7.7%	COMMON	101137107
TSN	TYSON FOODS INC CL A	99,902	$5.95M	0.2%	$56.35	+3.2%	COMMON	902494103
JBI	JANUS INTERNATIONAL GROUP IN	580,355	$5.868M	0.2%	$13.97	-16.7%	COMMON	47103N106
SM	SM ENERGY CO COM	141,440	$5.653M	0.2%	$45.44	-8.9%	COMMON	78454L100
DT	DYNATRACE INC	104,635	$5.595M	0.2%	$46.66	+2.0%	COMMON	268150109
SPOT	SPOTIFY TECHNOLOGY SA	15,063	$5.551M	0.2%	$301.09	+10.4%	COMMON	L8681T102
BX	BLACKSTONE INC	34,597	$5.298M	0.2%	$117.83	+13.4%	COMMON	09260D107
LMT	LOCKHEED MARTIN CORP	8,759	$5.12M	0.2%	$441.57	+16.9%	COMMON	539830109
SPY	SPDR S&P 500 ETF TRUST	8,910	$5.112M	0.2%	$544.22	—	COMMON	78462F103
KWR	QUAKER CHEMCIAL CORP	29,833	$5.027M	0.2%	$184.76	-8.5%	COMMON	747316107
VZ	VERIZON	108,670	$4.876M	0.2%	$36.47	+5.3%	COMMON	92343V104
ADP	AUTOMATIC DATA PROCESSING	17,468	$4.834M	0.2%	$236.61	+7.1%	COMMON	053015103
IAU	ISHARES GOLD TRUST ISHARES	96,690	$4.805M	0.2%	$43.93	—	COMMON	464285204
AXP	AMERICAN EXPRESS CO COM	17,589	$4.77M	0.1%	$227.31	+7.8%	COMMON	025816109
DAN	DANA INC	450,353	$4.756M	0.1%	$12.40	-14.6%	COMMON	235825205
MLM	MARTIN MARIETTA MATLS INC COM	8,787	$4.73M	0.1%	$575.68	-6.9%	COMMON	573284106
UNP	UNION PACIFIC CORP	19,122	$4.713M	0.1%	$225.50	+4.1%	COMMON	907818108
EGP	EASTGROUP PROPERTIES INC	24,326	$4.545M	0.1%	$170.10	—	COMMON	277276101
SLB	SCHLUMBERGER LTD	103,031	$4.322M	0.1%	$44.88	-4.9%	COMMON	806857108
UTEN	RBB FD INC	94,287	$4.295M	0.1%	$45.56	—	US TREASR 10 YR	74933W536
ORCL	ORACLE CORP COM	24,869	$4.238M	0.1%	$122.30	+17.0%	COMMON	68389X105
MPC	MARATHON PETE CORP COM	25,063	$4.083M	0.1%	$179.57	-8.7%	COMMON	56585A102
TXN	TEXAS INSTRS INC COM	19,748	$4.067M	0.1%	$176.15	+9.5%	COMMON	882508104
MYRG	MYR GROUP INC	38,862	$3.973M	0.1%	$156.24	-27.4%	COMMON	55405W104
EPD	ENTERPRISE PRODS PARTNERS L P COM	135,362	$3.94M	0.1%	$28.98	—	COMMON	293792107
PTEN	PATTERSON -UTI ENERGY INC	488,783	$3.739M	0.1%	$10.97	-16.0%	COMMON	703481101
VNQ	VANGUARD REAL ESTATE ETF	37,698	$3.673M	0.1%	$83.76	—	COMMON	922908553
TGT	TARGET CORP	23,387	$3.636M	0.1%	$144.65	-2.5%	COMMON	87612E106
AMTM	AMENTUM HOLDINGS INC	109,887	$3.543M	0.1%	$28.49	0.0%	COMMON	023939101
FCX	FREEPORT-MCMORAN INC	70,516	$3.52M	0.1%	$49.32	-10.3%	COMMON	35671D857
MDT	MEDTRONIC	38,033	$3.408M	0.1%	$78.07	+3.5%	COMMON	G5960L103
VIOO	VANGUARD S&P SMALL CAP 600 E	31,054	$3.359M	0.1%	$98.21	—	COMMON	921932828
MMM	3M CO	24,329	$3.327M	0.1%	$94.75	+25.7%	COMMON	88579Y101
DK	DELEK US HLDGS INC	174,652	$3.275M	0.1%	$25.46	-22.6%	COMMON	24665A103
MRK	MERCK & CO INC COM	27,040	$3.071M	0.1%	$121.36	-6.9%	COMMON	58933Y105
ZHOG	F/M OPPORTUNISTIC INC	57,000	$3.041M	0.1%	$51.56	—	Exchange Traded Fund/Note	74933W445
VKTX	VIKING THERAPEUTICS INC	47,754	$3.024M	0.1%	$64.55	-9.1%	COMMON	92686J106
TBIL	RBB FD INC	60,287	$3.016M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
BAC	BANK OF AMERICA CORP	74,366	$2.951M	0.1%	$36.84	+5.2%	COMMON	060505104
WFC	WELLS FARGO	37,396	$2.925M	0.1%	$56.87	-3.6%	COMMON	949746101
TJX	TJX COS INC NEW COM	24,644	$2.897M	0.1%	$99.39	+13.4%	COMMON	872540109
OBIL	RBB FD INC	56,774	$2.855M	0.1%	$50.30	—	US TREASRY 12 MT	74933W478
BFC	BANK FIRST CORP	31,000	$2.812M	0.1%	$76.11	+10.2%	COMMON	06211J100
TOL	TOLL BROTHERS INC	18,016	$2.783M	0.1%	$135.60	0.0%	COMMON	889478103
NUE	NUCOR CORP COM	18,466	$2.776M	0.1%	$168.96	-13.1%	COMMON	670346105
EMN	EASTMAN	22,608	$2.509M	0.1%	$92.66	+1.7%	COMMON	277432100
FSLR	FIRST SOLAR INC	9,787	$2.503M	0.1%	$218.00	+3.3%	COM	336433107
IBND	SPDR BLOOMBERG INT CORP	78,112	$2.39M	0.1%	$28.71	—	Exchange Traded Fund/Note	78464A151
PFE	PFIZER	81,156	$2.34M	0.1%	$24.77	+7.7%	COMMON	717081103
IRM	IRON MOUNTAIN INC	19,128	$2.271M	0.1%	$76.66	+33.1%	COMMON	46284V101
FAST	FASTENAL CO COM	30,408	$2.172M	0.1%	$32.62	+0.9%	COMMON	311900104
BURL	BURLINGTON STORES INC	8,062	$2.138M	0.1%	$205.79	+25.8%	COM	122017106
CLX	CLOROX	12,772	$2.077M	0.1%	$131.40	+7.4%	COMMON	189054109
LPLA	LPL FINL HLDGS INC	8,938	$2.063M	0.1%	$225.33	0.0%	COM	50212V100
GS	GOLDMAN SACHS GROUP INC COM	4,046	$2.003M	0.1%	$440.59	+7.8%	COMMON	38141G104
ADI	ANALOG DEVICES INC	8,622	$2.001M	0.1%	$220.13	0.0%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	12,561	$1.993M	0.1%	$142.34	0.0%	COM	49338L103
BKNG	BOOKING HOLDINGS INC	466	$1.963M	0.1%	$3654.84	+3.8%	COMMON	09857L108
Z	ZILLOW GROUP INC	29,033	$1.901M	0.1%	$53.70	0.0%	CL C CAP STK	98954M200
PSX	PHILLIPS 66	14,142	$1.886M	0.1%	$139.62	-8.0%	COMMON	718546104
CRM	SALESFORCE INC	6,636	$1.836M	0.1%	$166.88	+52.1%	COM	79466L302
FANG	DIAMONDBACK	10,355	$1.828M	0.1%	$169.35	+9.3%	COMMON	25278X109
DOW	DOW INC	33,299	$1.819M	0.1%	$51.12	-6.3%	COMMON	260557103
EEM	ISHARES TR MSCI EMG MKT ETF	39,000	$1.789M	0.1%	$42.59	—	COMMON	464287234
NRG	NRG	19,273	$1.77M	0.1%	$75.54	+3.3%	COMMON	629377508
FDX	FEDEX	6,527	$1.764M	0.1%	$248.36	+13.2%	COMMON	31428X106
MCD	MCDONALDS CORP	5,684	$1.731M	0.1%	$270.41	-1.4%	COMMON	580135101
SYY	SYSCO CORP COM	22,041	$1.721M	0.1%	$71.17	+1.3%	COMMON	871829107
ETR	ENTERGY	13,017	$1.717M	0.1%	$51.32	+10.3%	COMMON	29364G103
OKE	ONEOK INC	18,388	$1.676M	0.1%	$73.92	+10.3%	COMMON	682680103
HRB	H&R BLOCK INC	26,405	$1.67M	0.1%	$49.04	+16.6%	COMMON	093671105
SNA	SNAP ON	5,725	$1.657M	0.1%	$262.93	+1.1%	COMMON	833034101
BAX	BAXTER	44,231	$1.646M	0.1%	$35.72	0.0%	COMMON	071813109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,458	$1.643M	0.1%	$335.88	0.0%	CL A	989207105
CVS	CVS	25,480	$1.602M	0.1%	$58.52	-5.7%	COMMON	126650100
FE	FIRSTENERGY	36,053	$1.591M	0.1%	$36.32	+9.7%	COMMON	337932107
AGG	ISHARES CORE US AGGREGATE	15,570	$1.577M	0.0%	$97.62	—	Exchange Traded Fund/Note	464287226
—	INTERPUBLIC	50,005	$1.571M	0.0%	$28.82	+0.7%	COMMON	460690100
BMRN	BIOMARIN PHARMACEUTICAL INC	22,073	$1.558M	0.0%	$83.59	0.0%	COM	09061G101
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	38,436	$1.547M	0.0%	$38.84	—	COMMON	37733W204
KMB	KIMBERLY CLARK CORP	10,589	$1.507M	0.0%	$125.29	+7.1%	COMMON	494368103
DUK	DUKE	12,487	$1.441M	0.0%	$94.26	+12.4%	COMMON	26441C204
IVV	ISHARES TR CORE S&P500 ETF	2,655	$1.386M	0.0%	$497.16	—	COMMON	464287200
VLTO	VERALTO CORP	12,514	$1.38M	0.0%	$105.00	0.0%	COM SHS	92338C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.372M	0.0%	$448761.72	+47.9%	CL A	084670108
AZN	ASTRAZENECA	17,466	$1.361M	0.0%	$77.75	—	COMMON	046353108
QCOM	QUALCOMM	8,006	$1.36M	0.0%	$182.37	-6.1%	COMMON	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,061	$1.357M	0.0%	$442.18	0.0%	CL B NEW	084670702
CCI	CROWN CASTLE INC	11,320	$1.33M	0.0%	$89.76	+13.6%	COMMON	22822V101
TROW	PRICE T ROWE	12,003	$1.3M	0.0%	$105.86	-3.5%	COMMON	74144T108
ET	ENERGY TRANSFER LP	77,933	$1.251M	0.0%	$16.22	—	COMMON	29273V100
—	ISHARES CORE MSCI EAFE ETF	15,529	$1.212M	0.0%	$72.64	—	COMMON	46432f842
TKR	TIMKEN	14,459	$1.211M	0.0%	$85.08	-3.3%	COMMON	887389104
CMA	COMERICA	20,289	$1.21M	0.0%	$51.74	0.0%	COMMON	200340107
WHR	WHIRLPOOL CORP	11,229	$1.202M	0.0%	$97.45	+3.1%	COMMON	963320106
DLR	DIGITAL RLTY TR INC COM	7,378	$1.194M	0.0%	$136.41	+7.7%	COMMON	253868103
EPC	EDGEWELL PERS CARE CO COM	32,417	$1.178M	0.0%	$36.95	+1.2%	COMMON	28035Q102
DKS	DICKS	5,321	$1.109M	0.0%	$200.67	+3.0%	COMMON	253393102
KHC	KRAFT	31,644	$1.104M	0.0%	$32.54	-2.2%	COMMON	500754106
GSG	ISHARES S&P GSCI COMMODITY I	52,332	$1.099M	0.0%	$22.15	—	COMMON	46428R107
F	FORD	104,280	$1.098M	0.0%	$11.13	-6.2%	COMMON	345370860
ENR	ENERGIZER HLDGS INC NEW COM	32,505	$1.032M	0.0%	$26.49	+5.3%	COMMON	29272W109
—	PENNYMAC CORP	982,000	$976K	0.0%	$0.99	—	NOTE 5.500%11/0	70932AAD5
REXR	REXFORD	19,344	$966K	0.0%	$44.85	—	COMMON	76169C100
XLK	SELECT SECTOR SPDR TR	4,226	$951K	0.0%	$225.14	—	TECHNOLOGY	81369Y803
KLAC	KLA CORP	1,195	$925K	0.0%	$728.44	+6.4%	COMMON	482480100
NLY	ANNALY	46,016	$919K	0.0%	$19.45	—	COMMON	035710839
USXF	ISHARES TR	18,168	$891K	0.0%	$49.03	—	ESG MSCI USA ETF	46436E767
JEPI	JPMORGAN EQUITY PREMIUM INCO	14,795	$880K	0.0%	$56.68	—	COMMON	46641Q332
VXF	VANGUARD EXTENDED MARKET ETF	4,818	$877K	0.0%	$168.79	—	COMMON	922908652
IEMG	ISHARES INC CORE MSCI EMKT	15,033	$863K	0.0%	$53.53	—	COMMON	46434G103
BBWI	BATH & BODY WORKS INC	26,395	$843K	0.0%	$43.40	-27.4%	COMMON	070830104
ALL	ALLSTATE CORP COM	4,431	$840K	0.0%	$161.46	+7.1%	COMMON	020002101
PH	PARKER HANNIFIN CORP COM	1,310	$828K	0.0%	$527.65	+6.2%	COMMON	701094104
DE	DEERE & CO COM	1,929	$805K	0.0%	$379.92	-2.8%	COMMON	244199105
—	EXPRESS SCRIPTS HOLDING	805,000	$804K	0.0%	$1.00	—	COMMON	30219GAM0
VALE	VALE	66,152	$769K	0.0%	$11.24	—	COMMON	91912E105
TRGP	TARGA RES CORP COM	5,173	$766K	0.0%	$113.18	+20.9%	COMMON	87612G101
VB	VANGUARD INDEX FDS SMALL CP ETF	3,142	$745K	0.0%	$218.04	—	COMMON	922908751
WING	WINGSTOP INC	1,771	$737K	0.0%	$384.30	+1.1%	COMMON	974155103
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	22,456	$692K	0.0%	$22.96	+29.8%	COMMON	G25457105
UTWO	RBB FD INC	14,106	$689K	0.0%	$48.83	—	US TREASY 2 YR	74933W486
SPMD	SPDR PORTFOLIO S&P 400 MID C	12,305	$673K	0.0%	$51.30	—	COMMON	78464A847
KR	KROGER CO	12,000	$660K	0.0%	$52.14	0.0%	COM	501044101
EMR	EMERSON ELEC CO COM	5,840	$639K	0.0%	$107.47	-2.2%	COMMON	291011104
SPSM	SPDR PORTFOLIO S&P 600 SMALL	13,672	$622K	0.0%	$41.58	—	COMMON	78468R853
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	34,686	$602K	0.0%	$17.86	—	COMMON	726503105
—	ALTAIR ENGINEERING INC - A	5,950	$568K	0.0%	$98.08	—	COMMON	021369103
HLNE	HAMILTON LANE INC - CLASS A	3,325	$560K	0.0%	$116.91	+23.8%	COMMON	407497106
CL	COLGATE PALMOLIVE CO COM	4,871	$506K	0.0%	$89.06	+11.1%	COMMON	194162103
SMPL	SIMPLY GOOD FOODS CO/THE	14,484	$504K	0.0%	$35.74	-5.2%	COMMON	82900L102
VOT	VANGUARD MID-CAP GROWTH ETF	2,062	$502K	0.0%	$229.56	—	COMMON	922908538
BOX	BOX INC - CL A	14,445	$473K	0.0%	$26.65	+9.5%	COMMON	10316T104
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	13,465	$470K	0.0%	$33.79	—	COMMON	01881G106
DIS	DISNEY WALT CO	4,457	$446K	0.0%	$90.57	0.0%	COM	254687106
AMAT	APPLIED MATLS INC	2,135	$437K	0.0%	$202.36	0.0%	COM	038222105
HRI	HERC HOLDINGS INC	2,625	$419K	0.0%	$142.58	-3.5%	COMMON	42704L104
MU	MICRON TECHNOLOGY INC COM	3,966	$411K	0.0%	$125.19	-16.9%	COMMON	595112103
IJH	ISHARES TR CORE S&P MCP ETF	6,365	$397K	0.0%	$58.52	—	COMMON	464287507
WES	WESTERN MIDSTREAM PARTNERS LP	10,340	$396K	0.0%	$39.73	—	COMMON	958669103
VUG	VANGUARD GROWTH ETF	1,020	$392K	0.0%	$374.11	—	COMMON	922908736
PM	PHILIP MORRIS INTL INC COM	3,126	$379K	0.0%	$91.29	+20.3%	COMMON	718172109
VMGMX	VANGUARD M/C GROW INDX - ADM	3,609	$378K	0.0%	$104.78	—	COMMON	921937728
IWF	ISHARES TR RUS 1000 GRW ETF	994	$373K	0.0%	$364.51	—	COMMON	464287614
DRI	DARDEN	2,204	$357K	0.0%	$144.82	+0.5%	COMMON	237194105
—	WALGREENS BOOTS ALLIANCE INC COM	39,751	$356K	0.0%	$12.09	—	COMMON	931427108
AFG	AMERICAN FINL GROUP INC OHIO	2,626	$355K	0.0%	$116.27	0.0%	COM	025932104
BANR	BANNER CORPORATION	5,948	$354K	0.0%	$43.37	+24.0%	COMMON	06652V208
INTC	INTEL CORP COM	15,065	$353K	0.0%	$32.50	-23.4%	COMMON	458140100
—	BLACKROCK	369	$353K	0.0%	$787.62	—	COMMON	09247X101
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,085	$348K	0.0%	$152.30	—	COMMON	464287630
—	ARISTA NETWORKS INC	900	$342K	0.0%	$167.86	—	COM	040413106
WEC	WEC ENERGY GROUP INC COM	3,461	$333K	0.0%	$76.80	+10.2%	COMMON	92939U106
PATK	PATRICK INDUSTRIES INC	2,267	$323K	0.0%	$81.94	0.0%	COMMON	703343103
ONON	ON HLDG AG	6,029	$308K	0.0%	$36.54	+17.4%	NAMEN AKT A	H5919C104
PGNY	PROGYNY INC	18,078	$303K	0.0%	$27.85	-13.8%	COMMON	74340E103
GE	GE Aerospace	1,575	$297K	0.0%	$167.93	0.0%	COMMON	369604301
GIS	GENERAL MLS INC COM	3,980	$294K	0.0%	$64.44	+1.9%	COMMON	370334104
SPTM	SPDR SER TR	4,158	$290K	0.0%	$69.79	—	PORTFOLI S&P1500	78464A805
ZTS	ZOETIS INC	1,478	$288K	0.0%	$181.33	0.0%	CL A	98978V103
PPG	PPG INDS INC COM	2,137	$283K	0.0%	$127.35	-4.2%	COMMON	693506107
HWM	HOWMET AEROSPACE INC	2,719	$260K	0.0%	$75.38	+19.3%	COM	443201108
RXST	RXSIGHT INC	5,242	$259K	0.0%	$57.15	-10.3%	COMMON	78349D107
CTAS	CINTAS CORP	1,273	$258K	0.0%	$190.88	0.0%	COM	172908105
BIV	VANGUARD INTERMEDIATE - TERM B	3,250	$255K	0.0%	$74.89	—	Exchange Traded Fund/Note	921937819
COF	CAPITAL ONE FINL CORP COM	1,680	$252K	0.0%	$137.19	+2.0%	COMMON	14040H105
NVS	NOVARTIS AG	2,150	$249K	0.0%	$115.61	—	SPONSORED ADR	66987V109
—	AUTODESK	913	$245K	0.0%	$268.35	—	COMMON	052769105
—	MARSHALL CNTY MS SCH DIST	250,000	$245K	0.0%	$0.98	—	COMMON	572200CN1
ENVA	ENOVA INTL INC COM	2,892	$242K	0.0%	$77.48	0.0%	COMMON	29357K103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	2,900	$234K	0.0%	$80.78	—	COMMON	81369Y886
GLD	SPDR GOLD TR	953	$234K	0.0%	$245.02	—	GOLD SHS	78463V107
OC	OWENS CORNING NEW	1,305	$227K	0.0%	$168.42	0.0%	COM	690742101
ITW	ILLINOIS TOOL WKS INC COM	854	$224K	0.0%	$236.81	+0.2%	COMMON	452308109
T	AT&T INC	9,712	$223K	0.0%	$18.78	0.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	2,535	$212K	0.0%	$73.07	0.0%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	2,024	$200K	0.0%	$100.60	0.0%	COM	83088M102
—	GREENBRIER COS INC	29,000	$31,576	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3