Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	98,794	$23.02M	7.4%	$233.00	$183.35	+26.4%	COM	037833100
NVDA	NVIDIA CORPORATION	160,721	$19.52M	6.2%	$121.44	$93.02	+30.5%	COM	67066G104
VUG	VANGUARD GROWTH ETF	34,579	$13.28M	4.2%	$383.93 *	$48.27	+32.6%	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION NEW	14,543	$12.89M	4.1%	$886.51	$580.39	+51.8%	COM	22160K105
TSLA	TESLA INCORPORATED	41,722	$10.92M	3.5%	$261.63	$236.51	+10.6%	COM	88160R101
AMZN	AMAZON COM INCORPORATED	56,816	$10.59M	3.4%	$186.33	$119.51	+55.9%	COM	023135106
AVGO	BROADCOM INCORPORATED	55,772	$9.621M	3.1%	$172.50	$145.54	+17.1%	COM	11135F101
JPM	JPMORGAN CHASE & COMPANY.	45,171	$9.525M	3.0%	$210.86 *	$134.42	+52.7%	COM	46625H100
RJF	RAYMOND JAMES FINL INCORPORATED	65,972	$8.079M	2.6%	$122.46	$96.49	+24.4%	COM	754730109
FIX	COMFORT SYSTEMS USA INCORPORATED	19,317	$7.54M	2.4%	$390.35	$160.11	+142.7%	COM	199908104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,781	$6.803M	2.2%	$460.26	$301.52	+52.6%	CL B NEW	084670702
MSFT	MICROSOFT CORPORATION	15,736	$6.771M	2.2%	$430.29	$309.23	+37.9%	COM	594918104
V	VISA INCORPORATED COM CLASS A	21,471	$5.903M	1.9%	$274.95	$214.88	+26.8%	COM CL A	92826C839
HD	HOME DEPOT INCORPORATED	14,177	$5.745M	1.8%	$405.20 *	$323.49	+21.6%	COM	437076102
CNQ	CANADIAN NAT RES LIMITED (CANADA)	162,179	$5.386M	1.7%	$33.21 *	$32.70	-2.3%	COM	136385101
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	6,459	$5.382M	1.7%	$833.22	$809.07	+3.0%	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S ADR (DENMARK)	41,254	$4.912M	1.6%	$119.07	$83.75	+42.2%	ADR	670100205
SYK	STRYKER CORPORATION	12,760	$4.61M	1.5%	$361.26	$283.81	+25.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	7,254	$4.487M	1.4%	$618.57	$575.60	+7.0%	COM	883556102
COP	CONOCOPHILLIPS	40,066	$4.218M	1.3%	$105.28 *	$94.19	+7.3%	COM	20825C104
LLY	ELI LILLY & COMPANY	4,617	$4.091M	1.3%	$886.03	$706.56	+24.3%	COM	532457108
UNP	UNION PAC CORPORATION	16,334	$4.026M	1.3%	$246.47 *	$214.16	+11.8%	COM	907818108
OXY	OCCIDENTAL PETE CORPORATION	74,231	$3.826M	1.2%	$51.54 *	$58.26	-13.8%	COM	674599105
FANG	DIAMONDBACK ENERGY INCORPORATED	21,403	$3.69M	1.2%	$172.40 *	$153.24	+8.9%	COM	25278X109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	7,893	$3.549M	1.1%	$449.61	$267.37	+66.0%	COM NEW	620076307
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	19,819	$3.489M	1.1%	$176.03	$114.00	+51.4%	SHS	H2906T109
ZTS	ZOETIS INCORPORATED CLASS A	16,843	$3.291M	1.1%	$195.38	$195.59	-1.7%	CL A	98978V103
META	META PLATFORMS INCORPORATED CLASS A	5,454	$3.122M	1.0%	$572.46	$465.33	+22.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF	5,190	$2.978M	1.0%	$573.80	$445.46	+28.8%	TR UNIT	78462F103
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	10,527	$2.853M	0.9%	$271.03	$237.77	+14.0%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	14,334	$2.847M	0.9%	$198.65	$185.04	+6.5%	COM	679580100
ETN	EATON CORPORATION PLC SHS (IRELAND)	8,394	$2.782M	0.9%	$331.43	$216.11	+51.4%	SHS	G29183103
WMT	WALMART INCORPORATED	34,162	$2.759M	0.9%	$80.75	$53.98	+47.8%	COM	931142103
CB	CHUBB LIMITED (SWITZERLAND)	9,535	$2.75M	0.9%	$288.40	$219.47	+30.1%	COM	H1467J104
MPC	MARATHON PETE CORPORATION	16,630	$2.709M	0.9%	$162.91 *	$103.04	+53.8%	COM	56585A102
VTV	VANGUARD VALUE ETF	14,774	$2.579M	0.8%	$174.57	$140.69	+24.1%	VALUE ETF	922908744
XOM	EXXON MOBIL CORPORATION	21,008	$2.463M	0.8%	$117.22 *	$100.69	+11.4%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INCORPORATED	24,623	$2.432M	0.8%	$98.77 *	$103.68	-9.3%	COM	83088M102
MRK	MERCK & COMPANY INCORPORATED	21,366	$2.426M	0.8%	$113.56 *	$89.39	+21.5%	COM	58933Y105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	7,245	$2.157M	0.7%	$297.75 *	$246.75	+16.1%	COM	009158106
UNH	UNITEDHEALTH GROUP INCORPORATED	3,670	$2.146M	0.7%	$584.63 *	$522.27	+8.8%	COM	91324P102
LULU	LULULEMON ATHLETICA INCORPORATED	7,895	$2.142M	0.7%	$271.35	$384.86	-29.5%	COM	550021109
MTDR	MATADOR RES COMPANY	42,844	$2.117M	0.7%	$49.42	$58.72	-15.8%	COM	576485205
ULTA	ULTA BEAUTY INCORPORATED	5,320	$2.07M	0.7%	$389.12	$497.74	-21.8%	COM	90384S303
JNJ	JOHNSON & JOHNSON	12,442	$2.016M	0.6%	$162.06 *	$147.30	+5.9%	COM	478160104
APA	APA CORPORATION	79,014	$1.933M	0.6%	$24.46 *	$31.20	-26.3%	COM	03743Q108
ADI	ANALOG DEVICES INCORPORATED	7,822	$1.8M	0.6%	$230.16 *	$220.13	+2.4%	COM	032654105
CME	CME GROUP INCORPORATED	8,147	$1.798M	0.6%	$220.66 *	$179.45	+17.2%	COM	12572Q105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,299	$1.741M	0.6%	$527.71	$409.40	+28.9%	S&P 500 ETF SHS	922908363
FIS	FIDELITY NATL INFORMATION SVCS	20,161	$1.688M	0.5%	$83.75 *	$76.62	+6.4%	COM	31620M106
IESC	IES HLDGS INCORPORATED	8,010	$1.599M	0.5%	$199.62	$94.37	+111.5%	COM	44951W106
MDT	MEDTRONIC PLC SHS (IRELAND)	17,568	$1.582M	0.5%	$90.03 *	$72.78	+19.8%	SHS	G5960L103
DVN	DEVON ENERGY CORPORATION NEW	40,315	$1.577M	0.5%	$39.12 *	$44.11	-14.3%	COM	25179M103
CMCSA	COMCAST CORPORATION NEW CLASS A	36,355	$1.519M	0.5%	$41.77 *	$37.54	+6.4%	CL A	20030N101
DRI	DARDEN RESTAURANTS INCORPORATED	9,235	$1.516M	0.5%	$164.14 *	$128.24	+23.1%	COM	237194105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	19,191	$1.489M	0.5%	$77.61	$51.38	+49.1%	SHS	G51502105
LNTH	LANTHEUS HLDGS INCORPORATED	12,150	$1.333M	0.4%	$109.75	$63.22	+73.6%	COM	516544103
UFPT	UFP TECHNOLOGIES INCORPORATED	3,936	$1.247M	0.4%	$316.70	$195.37	+62.1%	COM	902673102
AAON	AAON INCORPORATED COM PAR $0.004	10,732	$1.157M	0.4%	$107.84	$74.34	+44.3%	COM PAR $0.004	000360206
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,236	$1.143M	0.4%	$924.82	$635.61	+44.0%	COM	609839105
VZ	VERIZON COMMUNICATIONS INCORPORATED	23,630	$1.061M	0.3%	$44.91 *	$35.17	+17.6%	COM	92343V104
ENSG	ENSIGN GROUP INCORPORATED	7,283	$1.048M	0.3%	$143.83	$121.03	+18.6%	COM	29358P101
IEFA	ISHARES TR CORE MSCI EAFE	13,354	$1.042M	0.3%	$78.05	$65.91	+18.4%	CORE MSCI EAFE	46432F842
BC	BRUNSWICK CORPORATION	12,421	$1.041M	0.3%	$83.82 *	$79.06	+2.5%	COM	117043109
TTD	THE TRADE DESK INCORPORATED COM CLASS A	9,473	$1.039M	0.3%	$109.65	$79.61	+37.7%	COM CL A	88339J105
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	554	$1.02M	0.3%	$1840.59	$1515.95	+20.8%	CL A	31946M103
CROX	CROCS INCORPORATED	6,953	$1.007M	0.3%	$144.81	$118.05	+22.7%	COM	227046109
ONTO	ONTO INNOVATION INCORPORATED	4,748	$985K	0.3%	$207.56	$164.50	+26.2%	COM	683344105
RS	RELIANCE INCORPORATED	3,135	$907K	0.3%	$289.21	$286.37	+1.0%	COM	759509102
WLK	WESTLAKE CORPORATION	5,916	$889K	0.3%	$150.29 *	$133.55	+9.1%	COM	960413102
SSD	SIMPSON MFG INCORPORATED	4,645	$888K	0.3%	$191.27	$177.70	+6.5%	COM	829073105
MGPI	MGP INGREDIENTS INCORPORATED NEW	10,640	$886K	0.3%	$83.25	$86.47	-3.7%	COM	55303J106
INSW	INTERNATIONAL SEAWAYS INCORPORATED	16,761	$864K	0.3%	$51.56 *	$42.56	+9.1%	COM	Y41053102
AEIS	ADVANCED ENERGY INDUSTRIES	8,089	$851K	0.3%	$105.24	$100.68	+4.1%	COM	007973100
HQY	HEALTHEQUITY INCORPORATED	9,998	$818K	0.3%	$81.85	$78.22	+4.6%	COM	42226A107
HUBS	HUBSPOT INCORPORATED	1,487	$790K	0.3%	$531.60	$555.78	-4.4%	COM	443573100
PCTY	PAYLOCITY HLDG CORPORATION	4,738	$782K	0.2%	$164.97	$162.38	+1.6%	COM	70438V106
—	SUPER MICRO COMPUTER INCORPORATED	1,834	$764K	0.2%	$416.40	$619.76	—	COM	86800U104
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	13,253	$761K	0.2%	$57.41	$48.44	+18.5%	CORE MSCI EMKT	46434G103
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	6,825	$716K	0.2%	$104.85	$118.46	-11.5%	COM NEW	054540208
HDSN	HUDSON TECHNOLOGIES INCORPORATED	81,554	$680K	0.2%	$8.34	$11.30	-26.2%	COM	444144109
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,739	$676K	0.2%	$388.76	$223.01	+72.7%	SHS	G8994E103
NEE	NEXTERA ENERGY INCORPORATED	7,781	$658K	0.2%	$84.53 *	$68.40	+19.0%	COM	65339F101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	3,926	$656K	0.2%	$167.20	$108.26	+53.7%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	7,202	$642K	0.2%	$89.21 *	$68.10	+26.0%	COM	744573106
ELF	E L F BEAUTY INCORPORATED	5,338	$582K	0.2%	$109.03	$154.28	-29.3%	COM	26856L103
CRM	SALESFORCE INCORPORATED	2,116	$579K	0.2%	$273.67	$263.86	+2.9%	COM	79466L302
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,422	$567K	0.2%	$165.83	$122.38	+34.8%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INCORPORATED	3,203	$526K	0.2%	$164.08	$120.77	+35.9%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,228	$519K	0.2%	$160.65	$120.87	+31.0%	COM	45866F104
ATKR	ATKORE INCORPORATED	6,090	$516K	0.2%	$84.74 *	$140.97	-41.6%	COM	047649108
CELH	CELSIUS HLDGS INCORPORATED COM NEW	15,978	$501K	0.2%	$31.36	$64.21	-51.2%	COM NEW	15118V207
IJH	ISHARES TR CORE S&P MCP ETF	7,354	$458K	0.1%	$62.32	$55.33	+12.6%	CORE S&P MCP ETF	464287507
FISV	FISERV INCORPORATED	2,511	$451K	0.1%	$179.65	$102.43	+75.4%	COM	337738108
TJX	TJX COMPANIES INCORPORATED NEW	3,811	$448K	0.1%	$117.55	$62.36	+85.6%	COM	872540109
AXP	AMERICAN EXPRESS COMPANY	1,610	$437K	0.1%	$271.17	$143.51	+86.1%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	1,768	$424K	0.1%	$239.95 *	$201.61	+16.3%	COM	N6596X109
NFLX	NETFLIX INCORPORATED	555	$394K	0.1%	$709.27 *	$28.05	+152.9%	COM	64110L106
STE	STERIS PLC SHS USD (IRELAND)	1,527	$370K	0.1%	$242.61	$211.03	+13.8%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,556	$370K	0.1%	$237.93 *	$204.59	+13.5%	COM	502431109
IQV	IQVIA HLDGS INCORPORATED	1,555	$368K	0.1%	$236.97	$244.95	-3.3%	COM	46266C105
IJR	ISHARES TR CORE S&P SCP ETF	3,001	$351K	0.1%	$116.95	$96.38	+21.4%	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INCORPORATED	669	$346K	0.1%	$516.66	$400.37	+27.9%	COM	78409V104
AGG	ISHARES TR CORE US AGGBD ET	3,145	$318K	0.1%	$101.26	$95.17	+6.4%	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,234	$302K	0.1%	$57.62	$55.35	+4.1%	COM	169656105
EW	EDWARDS LIFESCIENCES CORPORATION	4,330	$286K	0.1%	$65.99	$102.68	-35.7%	COM	28176E108
PHM	PULTE GROUP INCORPORATED	1,964	$282K	0.1%	$143.51	$125.75	+13.0%	COM	745867101
DHI	D R HORTON INCORPORATED	1,391	$265K	0.1%	$190.76	$173.17	+8.6%	COM	23331A109
LEN	LENNAR CORPORATION CLASS A	1,351	$253K	0.1%	$187.54 *	$164.24	+8.3%	CL A	526057104
NEM	NEWMONT CORPORATION	4,590	$245K	0.1%	$53.45 *	$48.40	+7.9%	COM	651639106
SCHW	SCHWAB CHARLES CORPORATION	3,771	$244K	0.1%	$64.80	$64.56	-1.2%	COM	808513105
ALL	ALLSTATE CORPORATION	1,271	$241K	0.1%	$189.70 *	$113.90	+62.6%	COM	020002101
CVX	CHEVRON CORPORATION NEW	1,597	$235K	0.1%	$147.26 *	$139.96	-0.5%	COM	166764100
XLE	SPDR ENERGY SELECT SECTOR FUND	2,627	$231K	0.1%	$87.80 *	$42.76	+2.7%	ENERGY	81369Y506
—	JUNIPER NETWORKS INCORPORATED	5,690	$222K	0.1%	$38.98	$38.98	—	COM	48203R104
CSCO	CISCO SYSTEMS INCORPORATED	4,158	$221K	0.1%	$53.22 *	$45.93	+11.5%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	788	$218K	0.1%	$276.80 *	$253.49	+6.3%	COM	053015103
PSX	PHILLIPS 66	1,618	$213K	0.1%	$131.48 *	$128.40	-2.2%	COM	718546104
VLO	VALERO ENERGY CORPORATION	1,558	$210K	0.1%	$135.00 *	$139.37	-6.8%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	10,226	$209K	0.1%	$20.46 *	$18.38	+7.7%	COM	42824C109
PG	PROCTER AND GAMBLE COMPANY	1,172	$203K	0.1%	$173.17 *	$164.23	+2.1%	COM	742718109
ABT	ABBOTT LABS	1,770	$202K	0.1%	$114.04 *	$107.07	+4.0%	COM	002824100
LSTR	LANDSTAR SYSTEMS INCORPORATED	1,006	$190K	0.1%	$188.87	$188.87	—	COM	515098101
DXCM	DEXCOM INCORPORATED	2,829	$190K	0.1%	$67.04	$82.12	-18.4%	COM	252131107
—	MARATHON OIL CORPORATION	7,038	$187K	0.1%	$26.63	$26.63	—	COM	565849106
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	13,805	$186K	0.1%	$13.49	$12.64	+6.7%	INDXX NAT RE ETF	33734X838
NKE	NIKE INCORPORATED CLASS B	2,069	$183K	0.1%	$88.40 *	$76.01	+13.1%	CL B	654106103
EOG	EOG RES INCORPORATED	1,457	$179K	0.1%	$122.95 *	$120.40	-2.0%	COM	26875P101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,386	$179K	0.1%	$52.81	$50.85	+3.9%	VAN FTSE DEV MKT	921943858
OSK	OSHKOSH CORPORATION	1,783	$179K	0.1%	$100.21 *	$101.39	-3.6%	COM	688239201
CGNX	COGNEX CORPORATION	4,321	$175K	0.1%	$40.50	$42.09	-4.8%	COM	192422103
IHI	ISHARES TR U.S. MED DVC ETF	2,910	$172K	0.1%	$59.22	$57.11	+3.7%	U.S. MED DVC ETF	464288810
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,251	$171K	0.1%	$136.30 *	$120.53	+4.6%	CL B	911312106
ISTB	ISHARES TR CORE 1 5 YR USD	3,302	$161K	0.1%	$48.69	$48.13	+1.1%	CORE 1 5 YR USD	46432F859
HAP	VANECK NATURAL RESOURCES ETF	2,837	$150K	0.0%	$52.72	$50.49	+4.4%	NATURAL RESOURC	92189F841
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,615	$147K	0.0%	$90.80	$87.64	+3.6%	CAP STRENGTH ETF	33733E104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	410	$145K	0.0%	$353.48	$322.76	+7.5%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,372	$137K	0.0%	$99.68 *	$92.25	+5.7%	CL A	518439104
BV	BRIGHTVIEW HLDGS INCORPORATED	7,621	$120K	0.0%	$15.74	$14.49	+8.6%	COM	10948C107
KEY	KEYCORP	6,646	$111K	0.0%	$16.75 *	$14.86	+6.4%	COM	493267108
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	222	$109K	0.0%	$491.27	$465.56	+5.5%	COM NEW	46120E602
EFG	ISHARES TR EAFE GRWTH ETF	960	$103K	0.0%	$107.65	$103.75	+3.8%	EAFE GRWTH ETF	464288885
FAST	FASTENAL COMPANY	1,424	$102K	0.0%	$71.40 *	$32.92	+5.7%	COM	311900104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	429	$96,857	0.0%	$225.77 *	$109.77	+2.8%	TECHNOLOGY	81369Y803
ZION	ZIONS BANCORPORATION N A	2,043	$96,493	0.0%	$47.23	$47.34	-0.3%	COM	989701107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,936	$88,376	0.0%	$45.65	$43.43	+5.1%	PRTFLO S&P500 HI	78468R788
GSY	INVESCO ULTRA SHORT DURATION ETF	1,677	$84,139	0.0%	$50.17	$50.11	+0.1%	ULTRA SHRT DUR	46090A887
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	135	$79,180	0.0%	$586.52 *	$71.06	+3.2%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORPORATION	780	$76,084	0.0%	$97.54 *	$82.83	+13.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INCORPORATED	150	$74,267	0.0%	$495.11 *	$475.08	+1.6%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	350	$60,785	0.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INCORPORATED	299	$60,413	0.0%	$202.05	$202.36	-1.4%	COM	038222105
VFH	VANGUARD FINANCIALS ETF	546	$60,062	0.0%	$110.00	$105.98	+3.7%	FINANCIALS ETF	92204A405
RTX	RTX CORPORATION	463	$56,143	0.0%	$121.26 *	$111.08	+6.5%	COM	75513E101
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	205	$50,972	0.0%	$248.64	$229.79	+6.9%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB COMPANY	979	$50,653	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
SAM	BOSTON BEER INCORPORATED CLASS A	167	$48,286	0.0%	$289.14	$278.81	+3.7%	CL A	100557107
ABBV	ABBVIE INCORPORATED	225	$44,433	0.0%	$197.48 *	$178.69	+5.9%	COM	00287Y109
GE	GE AEROSPACE COM NEW	226	$42,619	0.0%	$188.58	$167.93	+11.5%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORPORATION	500	$41,900	0.0%	$83.80	$78.83	+6.3%	COM	101137107
LMT	LOCKHEED MARTIN CORPORATION	70	$40,919	0.0%	$584.56 *	$516.36	+9.3%	COM	539830109
F	FORD MTR COMPANY	3,685	$38,912	0.0%	$10.56 *	$10.44	-7.1%	COM	345370860
CSX	CSX CORPORATION	1,125	$38,846	0.0%	$34.53	$33.21	+2.0%	COM	126408103
EEM	ISHARES TR MSCI EMG MKT ETF	825	$37,835	0.0%	$45.86	$43.12	+6.4%	MSCI EMG MKT ETF	464287234
ICUI	ICU MED INCORPORATED	200	$36,444	0.0%	$182.22	$148.06	+23.1%	COM	44930G107
TXN	TEXAS INSTRS INCORPORATED	175	$36,150	0.0%	$206.57 *	$192.96	+3.0%	COM	882508104
MGRC	MCGRATH RENTCORP	341	$35,907	0.0%	$105.30	$102.76	+2.5%	COM	580589109
—	LAM RESEARCH CORPORATION	43	$35,091	0.0%	$816.07	$816.07	—	COM	512807108
GD	GENERAL DYNAMICS CORPORATION	114	$34,451	0.0%	$302.20 *	$286.51	+2.9%	COM	369550108
HON	HONEYWELL INTERNATIONAL INCORPORATED	158	$32,660	0.0%	$206.71 *	$188.34	+0.7%	COM	438516106
BOH	BANK HAWAII CORPORATION	500	$31,385	0.0%	$62.77 *	$60.18	-1.7%	COM	062540109
ONB	OLD NATL BANCORP IND	1,616	$30,151	0.0%	$18.66	$18.73	-0.4%	COM	680033107
NSC	NORFOLK SOUTHN CORPORATION	120	$29,826	0.0%	$248.55 *	$233.00	+3.9%	COM	655844108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	144	$28,521	0.0%	$198.06	$190.41	+4.0%	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INCORPORATED	180	$27,945	0.0%	$155.25 *	$145.81	+4.0%	COM	74834L100
DE	DEERE & COMPANY	50	$20,867	0.0%	$417.34	$369.25	+11.1%	COM	244199105
TGT	TARGET CORPORATION	127	$19,794	0.0%	$155.86 *	$141.02	+5.1%	COM	87612E106
PEP	PEPSICO INCORPORATED	116	$19,686	0.0%	$169.71 *	$162.90	-0.5%	COM	713448108
IGE	ISHARES TR NORTH AMERN NAT	431	$18,994	0.0%	$44.07	$44.06	+0.0%	NORTH AMERN NAT	464287374
PFE	PFIZER INCORPORATED	525	$15,189	0.0%	$28.93 *	$26.68	-0.4%	COM	717081103
ICLN	ISHARES TR GL CLEAN ENE ETF	1,000	$14,690	0.0%	$14.69	$14.08	+4.3%	GL CLEAN ENE ETF	464288224
GEV	GE VERNOVA INCORPORATED	56	$14,279	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
GRFS	GRIFOLS S A SP ADR REP B NVT (SPAIN)	1,500	$13,320	0.0%	$8.88	$8.14	+9.1%	SP ADR REP B NVT	398438408
HUM	HUMANA INCORPORATED	35	$11,086	0.0%	$316.74	$348.89	-10.8%	COM	444859102
HAL	HALLIBURTON COMPANY	374	$10,873	0.0%	$29.07 *	$30.24	-7.2%	COM	406216101
—	NV5 GLOBAL INCORPORATED	100	$9,348	0.0%	$93.48	$93.48	—	COM	62945V109
SYF	SYNCHRONY FINANCIAL	183	$9,117	0.0%	$49.82 *	$47.22	+3.3%	COM	87165B103
XLV	SPDR HEALTH CARE SELECT	58	$8,933	0.0%	$154.02	$151.58	+1.6%	SBI HEALTHCARE	81369Y209
BA	BOEING COMPANY	50	$7,602	0.0%	$152.04	$171.47	-11.3%	COM	097023105
CF	CF INDUSTRIES HLDGS INCORPORATED	80	$6,864	0.0%	$85.80 *	$74.85	+11.3%	COM	125269100
DIS	DISNEY WALT COMPANY	70	$6,733	0.0%	$96.19	$90.57	+4.6%	COM	254687106
CAT	CATERPILLAR INCORPORATED	17	$6,649	0.0%	$391.12	$338.69	+13.4%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	74	$5,941	0.0%	$80.28 *	$79.21	-2.4%	COM	595017104
NOC	NORTHROP GRUMMAN CORPORATION	10	$5,281	0.0%	$528.10 *	$478.00	+8.1%	COM	666807102
FDUS	FIDUS INVT CORPORATION	254	$4,976	0.0%	$19.59 *	$16.75	+2.2%	COM	316500107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$4,409	0.0%	$125.97	$120.55	+4.5%	FTSE SMCAP ETF	922042718
EXPI	EXP WORLD HLDGS INCORPORATED	307	$4,326	0.0%	$14.09 *	$12.54	+9.6%	COM	30212W100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	40	$4,270	0.0%	$106.75	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INCORPORATED DEL	20	$4,167	0.0%	$208.35 *	$204.28	-0.2%	COM	94106L109
TSCO	TRACTOR SUPPLY COMPANY	12	$3,505	0.0%	$292.08 *	$52.53	+8.5%	COM	892356106
TPR	TAPESTRY INCORPORATED	70	$3,268	0.0%	$46.69	$40.13	+14.6%	COM	876030107
ARM	ARM HOLDINGS PLC SPONSORED ADS	22	$3,146	0.0%	$143.00	$142.09	+0.6%	SPONSORED ADS	042068205
FHN	FIRST HORIZON CORPORATION	189	$2,935	0.0%	$15.53 *	$15.20	-1.4%	COM	320517105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	106	$2,919	0.0%	$27.54	$25.94	+6.5%	COM UNIT PART IN	65341B106
SYY	SYSCO CORPORATION	37	$2,888	0.0%	$78.05 *	$72.12	+3.9%	COM	871829107
CCI	CROWN CASTLE INCORPORATED REIT	23	$2,765	0.0%	$120.22 *	$102.00	+8.8%	COM	22822V101
IVV	ISHARES TR CORE S&P500 ETF	3	$1,730	0.0%	$576.67	$556.01	+3.7%	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	28	$1,422	0.0%	$50.79	$42.88	+16.7%	COM NEW	247361702
M	MACYS INCORPORATED	82	$1,287	0.0%	$15.70	$16.24	-3.4%	COM	55616P104
RGR	STURM RUGER & COMPANY INCORPORATED	30	$1,250	0.0%	$41.67	$42.19	-1.2%	COM	864159108
FTI	TECHNIPFMC PLC (UNITED KINGDOM)	30	$787	0.0%	$26.23	$26.26	-0.9%	COM	G87110105
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	14	$521	0.0%	$37.21	$30.69	+21.2%	CL A	69608A108
BND	VANGUARD TOTAL BOND MARKET ETF	6	$451	0.0%	$75.17	$74.00	+1.5%	TOTAL BND MRKT	921937835
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	4	$375	0.0%	$93.75	$83.75	+11.8%	COMMON STOCK	36266G107
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4	$318	0.0%	$79.50	$72.77	+9.4%	BUILDING & CONST	46137V779
BYND	BEYOND MEAT INCORPORATED	25	$170	0.0%	$6.80	$6.33	+7.2%	COM	08862E109
MOO	VANECK AGRIBUSINESS ETF	1	$76	0.0%	$76.00	$71.72	+5.3%	AGRIBUSINESS ETF	92189F700
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3	$46	0.0%	$15.33 *	$17.74	+2.1%	PFD SECS INC ETF	33739E108