Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	146,929	$29.9M	3.3%	$33.40	+418.1%	COM	594918104
AAPL	APPLE INC	62,760	$22.89M	2.5%	$27.07	+177.4%	COM	037833100
VBR	VANGUARD INDEX FDS	160,704	$17.18M	1.9%	$117.34	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	76,182	$15.21M	1.7%	$126.74	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	58,109	$14.56M	1.6%	$99.34	+101.0%	COM	437076102
INTC	INTEL CORP	230,723	$13.8M	1.5%	$21.08	+152.3%	COM	458140100
SUB	ISHARES TR	124,528	$13.43M	1.5%	$106.20	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	271,778	$12.68M	1.4%	$18.88	+95.9%	COM	17275R102
VOE	VANGUARD INDEX FDS	131,172	$12.55M	1.4%	$90.63	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	70,910	$12.54M	1.4%	$41.44	+237.9%	COM	235851102
AMZN	AMAZON COM INC	4,539	$12.52M	1.4%	$82.67	+46.1%	COM	023135106
MCD	MCDONALDS CORP	67,497	$12.45M	1.4%	$83.57	+92.7%	COM	580135101
BDX	BECTON DICKINSON & CO	50,549	$12.1M	1.3%	$107.12	+105.7%	COM	075887109
GOOG	ALPHABET INC	8,433	$11.92M	1.3%	$41.25	+62.4%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	71,402	$11.79M	1.3%	$101.86	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	49,131	$11.59M	1.3%	$93.95	+104.0%	COM	031162100
ORCL	ORACLE CORP	207,771	$11.48M	1.3%	$31.18	+57.1%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	92,773	$11.46M	1.3%	$74.04	+21.4%	COM	74144T108
DIS	DISNEY WALT CO	101,708	$11.34M	1.3%	$105.01	+2.7%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	92,976	$11.12M	1.2%	$58.58	+73.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	36,904	$10.88M	1.2%	$85.29	+206.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	74,581	$10.49M	1.2%	$72.38	+71.6%	COM	478160104
TXN	TEXAS INSTRS INC	81,894	$10.4M	1.2%	$28.11	+254.0%	COM	882508104
AMAT	APPLIED MATLS INC	170,523	$10.31M	1.1%	$21.22	+141.5%	COM	038222105
WMT	WALMART INC	83,652	$10.02M	1.1%	$21.97	+73.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	104,353	$9.934M	1.1%	$63.57	+34.7%	COM	025816109
MRK	MERCK & CO. INC	128,330	$9.924M	1.1%	$34.76	+80.9%	COM	58933Y105
META	FACEBOOK INC	43,082	$9.783M	1.1%	$165.39	+25.4%	CL A	30303M102
UNP	UNION PAC CORP	55,623	$9.404M	1.0%	$87.55	+61.6%	COM	907818108
AMP	AMERIPRISE FINL INC	62,630	$9.397M	1.0%	$84.34	+38.5%	COM	03076C106
VTEB	VANGUARD MUN BD FDS	169,110	$9.156M	1.0%	$52.71	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	85,703	$8.535M	1.0%	$99.90	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,068	$8.502M	0.9%	$145.97	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	152,296	$8.396M	0.9%	$29.95	+36.0%	COM	92343V104
ABT	ABBOTT LABS	90,668	$8.29M	0.9%	$41.07	+99.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	38,359	$8.236M	0.9%	$136.97	+27.5%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	93,729	$8.199M	0.9%	$62.16	+20.3%	SHS	G29183103
GLW	CORNING INC	307,394	$7.962M	0.9%	$13.97	+38.9%	COM	219350105
MA	MASTERCARD INCORPORATED	25,469	$7.531M	0.8%	$161.76	+69.0%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	31,158	$7.524M	0.8%	$73.92	+168.8%	COM	009158106
JPM	JPMORGAN CHASE & CO	79,590	$7.486M	0.8%	$68.02	+20.2%	COM	46625H100
SHM	SPDR SER TR	149,306	$7.446M	0.8%	$49.16	—	NUVEEN BLMBRG SR	78468R739
HON	HONEYWELL INTL INC	50,407	$7.288M	0.8%	$80.84	+45.8%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	90,581	$7.256M	0.8%	$18.79	+253.1%	COM	743315103
VTWV	VANGUARD SCOTTSDALE FDS	84,956	$7.243M	0.8%	$87.86	—	VNG RUS2000VAL	92206C649
CMCSA	COMCAST CORP NEW	182,680	$7.121M	0.8%	$27.30	+20.0%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	36,118	$7.093M	0.8%	$12.12	+127.3%	COM	243537107
TJX	TJX COS INC NEW	136,761	$6.915M	0.8%	$35.29	+32.1%	COM	872540109
PFE	PFIZER INC	202,800	$6.632M	0.7%	$19.45	+33.7%	COM	717081103
SO	SOUTHERN CO	127,349	$6.603M	0.7%	$28.25	+58.4%	COM	842587107
FN	FABRINET	103,543	$6.463M	0.7%	$32.49	+88.8%	SHS	G3323L100
PLD	PROLOGIS INC.	68,789	$6.42M	0.7%	$61.15	+24.7%	COM	74340W103
D	DOMINION ENERGY INC	77,394	$6.283M	0.7%	$50.68	+23.6%	COM	25746U109
MATV	SCHWEITZER-MAUDUIT INTL INC	187,410	$6.261M	0.7%	$23.11	-0.8%	COM	808541106
COST	COSTCO WHSL CORP NEW	20,252	$6.141M	0.7%	$135.45	+106.1%	COM	22160K105
ABBV	ABBVIE INC	60,838	$5.973M	0.7%	$40.66	+73.4%	COM	00287Y109
RY	ROYAL BK CDA	85,361	$5.787M	0.6%	$69.52	-8.5%	COM	780087102
SNX	SYNNEX CORP	47,587	$5.699M	0.6%	$30.34	+44.2%	COM	87162W100
SYNA	SYNAPTICS INC	88,860	$5.342M	0.6%	$41.51	+51.0%	COM	87157D109
RLI	RLI CORP	65,067	$5.342M	0.6%	$16.74	+92.5%	COM	749607107
XOM	EXXON MOBIL CORP	118,755	$5.311M	0.6%	$52.03	-33.1%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	54,637	$5.198M	0.6%	$84.04	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	3,132	$4.987M	0.6%	$1851.78	-19.1%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	79,066	$4.872M	0.5%	$54.61	0.0%	COM	75513E101
VXUS	VANGUARD STAR FDS	98,361	$4.836M	0.5%	$47.77	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	27,201	$4.739M	0.5%	$119.46	+15.4%	COM	70450Y103
LOW	LOWES COS INC	34,721	$4.692M	0.5%	$33.40	+209.3%	COM	548661107
EXC	EXELON CORP	128,077	$4.648M	0.5%	$17.76	+22.3%	COM	30161N101
MSM	MSC INDL DIRECT INC	62,775	$4.571M	0.5%	$65.76	-2.0%	CL A	553530106
RIO	RIO TINTO PLC	80,041	$4.497M	0.5%	$46.96	—	SPONSORED ADR	767204100
HMN	HORACE MANN EDUCATORS CORP N	121,964	$4.48M	0.5%	$29.38	+19.7%	COM	440327104
GEN	NORTONLIFELOCK INC	223,862	$4.439M	0.5%	$13.15	+37.2%	COM	668771108
QCOM	QUALCOMM INC	47,654	$4.347M	0.5%	$45.43	+56.2%	COM	747525103
IDCC	INTERDIGITAL INC	72,762	$4.121M	0.5%	$66.15	-19.6%	COM	45867G101
CSW	CSW INDUSTRIALS INC	58,199	$4.022M	0.4%	$34.59	+89.9%	COM	126402106
NKE	NIKE INC	40,988	$4.019M	0.4%	$80.22	+6.5%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	103,262	$3.991M	0.4%	$26.07	+19.2%	COM	064058100
DD	DUPONT DE NEMOURS INC	74,966	$3.983M	0.4%	$23.69	-26.4%	COM	26614N102
MTZ	MASTEC INC	88,658	$3.978M	0.4%	$49.88	-24.0%	COM	576323109
CSGS	CSG SYS INTL INC	94,615	$3.916M	0.4%	$31.29	+29.7%	COM	126349109
COP	CONOCOPHILLIPS	92,911	$3.904M	0.4%	$39.87	-17.4%	COM	20825C104
OSK	OSHKOSH CORP	53,770	$3.851M	0.4%	$33.49	+85.4%	COM	688239201
PEP	PEPSICO INC	28,907	$3.823M	0.4%	$65.57	+68.9%	COM	713448108
GOOGL	ALPHABET INC	2,674	$3.792M	0.4%	$36.97	+81.0%	CAP STK CL A	02079K305
VSH	VISHAY INTERTECHNOLOGY INC	247,823	$3.784M	0.4%	$11.26	+23.1%	COM	928298108
CVX	CHEVRON CORP NEW	41,338	$3.689M	0.4%	$69.97	-0.2%	COM	166764100
VV	VANGUARD INDEX FDS	25,646	$3.667M	0.4%	$76.29	—	LARGE CAP ETF	922908637
—	AMERICAN EQTY INVT LIFE HLD	147,204	$3.637M	0.4%	$22.56	—	COM	025676206
IBM	INTERNATIONAL BUSINESS MACHS	29,868	$3.607M	0.4%	$108.32	-15.6%	COM	459200101
AVGO	BROADCOM INC	11,102	$3.504M	0.4%	$23.03	+6.5%	COM	11135F101
NJR	NEW JERSEY RES	107,175	$3.499M	0.4%	$27.31	-1.8%	COM	646025106
—	SOUTH JERSEY INDS INC	133,333	$3.332M	0.4%	$31.35	—	COM	838518108
PRU	PRUDENTIAL FINL INC	54,180	$3.3M	0.4%	$61.38	-27.9%	COM	744320102
FLO	FLOWERS FOODS INC	146,081	$3.266M	0.4%	$14.47	+22.9%	COM	343498101
SPY	SPDR S&P 500 ETF TR	10,332	$3.186M	0.4%	$119.00	—	TR UNIT	78462F103
UNF	UNIFIRST CORP MASS	17,387	$3.111M	0.3%	$94.16	+71.4%	COM	904708104
SCHL	SCHOLASTIC CORP	103,878	$3.11M	0.3%	$27.44	-8.6%	COM	807066105
BMY	BRISTOL-MYERS SQUIBB CO	50,373	$2.962M	0.3%	$30.17	+58.9%	COM	110122108
GGG	GRACO INC	58,393	$2.802M	0.3%	$32.76	+34.1%	COM	384109104
TFC	TRUIST FINL CORP	72,893	$2.737M	0.3%	$39.87	-30.4%	COM	89832Q109
MUB	ISHARES TR	23,200	$2.677M	0.3%	$109.97	—	NATIONAL MUN ETF	464288414
GIII	G III APPAREL GROUP LTD	200,973	$2.671M	0.3%	$11.01	0.0%	COM	36237H101
PVH	PVH CORPORATION	55,490	$2.666M	0.3%	$46.27	0.0%	COM	693656100
TT	TRANE TECHNOLOGIES PLC	29,574	$2.631M	0.3%	$93.73	-13.9%	SHS	G8994E103
—	GENERAL ELECTRIC CO	369,672	$2.525M	0.3%	$15.17	—	COM	369604103
FTV	FORTIVE CORP	37,132	$2.512M	0.3%	$37.89	+0.6%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	31,248	$2.496M	0.3%	$62.66	+7.9%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	9,465	$2.447M	0.3%	$203.77	+3.3%	COM	03027X100
AX	AXOS FINANCIAL INC	105,669	$2.333M	0.3%	$28.08	-27.6%	COM	05465C100
VB	VANGUARD INDEX FDS	15,707	$2.289M	0.3%	$100.16	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	35,690	$2.2M	0.2%	$37.10	+34.5%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,275	$2.191M	0.2%	$141.46	+29.1%	CL B NEW	084670702
T	AT&T INC	71,367	$2.157M	0.2%	$13.38	+15.8%	COM	00206R102
TIP	ISHARES TR	17,491	$2.151M	0.2%	$111.96	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.138M	0.2%	$175206.30	+56.4%	CL A	084670108
MMM	3M CO	13,637	$2.127M	0.2%	$62.62	+63.6%	COM	88579Y101
BF/B	BROWN FORMAN CORP	32,704	$2.082M	0.2%	$36.17	+59.0%	CL B	115637209
CNO	CNO FINL GROUP INC	130,100	$2.026M	0.2%	$14.96	-18.8%	COM	12621E103
CLX	CLOROX CO DEL	9,055	$1.986M	0.2%	$62.01	+172.1%	COM	189054109
RJF	RAYMOND JAMES FINL INC	28,264	$1.945M	0.2%	$24.90	+66.2%	COM	754730109
CL	COLGATE PALMOLIVE CO	26,442	$1.937M	0.2%	$44.86	+39.0%	COM	194162103
KO	COCA COLA CO	43,157	$1.928M	0.2%	$32.77	+18.2%	COM	191216100
GILD	GILEAD SCIENCES INC	24,916	$1.917M	0.2%	$65.98	-6.8%	COM	375558103
SFBS	SERVISFIRST BANCSHARES INC	53,045	$1.897M	0.2%	$31.05	-3.4%	COM	81768T108
BALL	BALL CORP	26,755	$1.859M	0.2%	$28.14	+124.5%	COM	058498106
IJJ	ISHARES TR	13,838	$1.84M	0.2%	$126.32	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	53,293	$1.742M	0.2%	$54.91	—	SPONS ADR A	780259206
VLO	VALERO ENERGY CORP	29,205	$1.718M	0.2%	$27.82	+71.6%	COM	91913Y100
PSA	PUBLIC STORAGE	8,724	$1.674M	0.2%	$156.05	-2.8%	COM	74460D109
SBUX	STARBUCKS CORP	22,711	$1.671M	0.2%	$68.12	-2.6%	COM	855244109
ELV	ANTHEM INC	6,326	$1.664M	0.2%	$119.77	+106.3%	COM	036752103
VO	VANGUARD INDEX FDS	10,061	$1.649M	0.2%	$116.16	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	20,889	$1.64M	0.2%	$75.40	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	44,436	$1.636M	0.2%	$26.43	+5.4%	COM NEW	902973304
DE	DEERE & CO	10,316	$1.621M	0.2%	$70.09	+91.5%	COM	244199105
DAR	DARLING INGREDIENTS INC	64,829	$1.596M	0.2%	$17.01	+28.1%	COM	237266101
DRI	DARDEN RESTAURANTS INC	20,078	$1.521M	0.2%	$47.98	+25.9%	COM	237194105
DCO	DUCOMMUN INC DEL	42,806	$1.493M	0.2%	$21.21	+39.5%	COM	264147109
VEA	VANGUARD TAX-MANAGED FDS	37,526	$1.456M	0.2%	$37.14	—	FTSE DEV MKT ETF	921943858
GWW	GRAINGER W W INC	4,335	$1.362M	0.2%	$203.03	+33.3%	COM	384802104
VCSH	VANGUARD SCOTTSDALE FDS	16,270	$1.345M	0.1%	$78.35	—	SHRT TRM CORP BD	92206C409
FSTR	FOSTER L B CO	105,200	$1.343M	0.1%	$14.90	-13.7%	COM	350060109
OTIS	OTIS WORLDWIDE CORP	23,391	$1.33M	0.1%	$47.48	0.0%	COM	68902V107
VSEC	VSE CORP	41,295	$1.296M	0.1%	$26.14	-16.3%	COM	918284100
GD	GENERAL DYNAMICS CORP	8,644	$1.292M	0.1%	$62.51	+98.8%	COM	369550108
VGT	VANGUARD WORLD FDS	4,450	$1.24M	0.1%	$98.70	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	8,279	$1.233M	0.1%	$47.66	+166.5%	COM	053015103
SYY	SYSCO CORP	21,970	$1.201M	0.1%	$25.43	+77.7%	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	14,409	$1.148M	0.1%	$32.98	+102.0%	COM	025537101
VHT	VANGUARD WORLD FDS	5,722	$1.102M	0.1%	$112.57	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	6,045	$1.089M	0.1%	$60.56	+186.8%	COM	863667101
—	LIVENT CORP	168,514	$1.038M	0.1%	$6.42	—	COM	53814L108
CARR	CARRIER GLOBAL CORPORATION	46,368	$1.03M	0.1%	$17.13	0.0%	COM	14448C104
—	UNILEVER PLC	16,468	$904K	0.1%	$40.46	—	SPON ADR NEW	904767704
—	COLFAX CORP	31,834	$888K	0.1%	$24.86	—	COM	194014106
BA	BOEING CO	4,805	$881K	0.1%	$88.82	+73.1%	COM	097023105
PSX	PHILLIPS 66	12,178	$876K	0.1%	$43.68	+28.7%	COM	718546104
BSV	VANGUARD BD INDEX FDS	10,428	$867K	0.1%	$79.62	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	16,587	$848K	0.1%	$25.08	+77.6%	CL A	609207105
IYW	ISHARES TR	3,012	$813K	0.1%	$86.80	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC DEL	6,332	$801K	0.1%	$61.60	+72.4%	COM	149123101
GPN	GLOBAL PMTS INC	4,699	$797K	0.1%	$155.39	+2.2%	COM	37940X102
—	MEREDITH CORP	52,426	$763K	0.1%	$44.79	—	COM	589433101
IR	INGERSOLL RAND INC	26,854	$755K	0.1%	$31.60	-11.1%	COM	45687V106
IJS	ISHARES TR	6,235	$751K	0.1%	$111.01	—	SP SMCP600VL ETF	464287879
STT	STATE STR CORP	11,484	$730K	0.1%	$44.83	+12.1%	COM	857477103
ACH	OWENS & MINOR INC NEW	94,539	$720K	0.1%	$8.87	-17.6%	COM	690732102
STZ	CONSTELLATION BRANDS INC	3,887	$680K	0.1%	$154.28	-1.5%	CL A	21036P108
VTI	VANGUARD INDEX FDS	4,341	$679K	0.1%	$128.81	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	9,490	$670K	0.1%	$64.26	—	INTER TERM TREAS	92206C706
POWL	POWELL INDS INC	23,951	$656K	0.1%	$28.02	-20.0%	COM	739128106
VOOV	VANGUARD ADMIRAL FDS INC	6,215	$649K	0.1%	$96.17	—	500 VAL IDX FD	921932703
GLD	SPDR GOLD TR	3,820	$639K	0.1%	$134.80	—	GOLD SHS	78463V107
ALLE	ALLEGION PLC	6,187	$632K	0.1%	$38.52	+137.8%	ORD SHS	G0176J109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,832	$583K	0.1%	$104.98	—	SPONSORED ADR	03524A108
TRIP	TRIPADVISOR INC	30,072	$572K	0.1%	$19.11	0.0%	COM	896945201
IDXX	IDEXX LABS INC	1,717	$567K	0.1%	$114.87	+152.0%	COM	45168D104
FE	FIRSTENERGY CORP	14,521	$563K	0.1%	$24.06	+35.5%	COM	337932107
IWM	ISHARES TR	3,855	$552K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	4,550	$546K	0.1%	$52.72	+86.3%	COM	87612E106
VFC	V F CORP	8,856	$540K	0.1%	$51.05	+14.1%	COM	918204108
BAC	BK OF AMERICA CORP	22,571	$536K	0.1%	$13.19	+55.9%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	37,466	$521K	0.1%	$13.53	—	COM	670657105
V	VISA INC	2,689	$519K	0.1%	$104.08	+68.7%	COM CL A	92826C839
VDC	VANGUARD WORLD FDS	3,309	$495K	0.1%	$109.03	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	5,686	$494K	0.1%	$44.52	+72.6%	COM	988498101
ATRO	ASTRONICS CORP	46,630	$492K	0.1%	$14.02	-33.1%	COM	046433108
CASS	CASS INFORMATION SYS INC	12,531	$489K	0.1%	$36.34	-11.5%	COM	14808P109
HPE	HEWLETT PACKARD ENTERPRISE C	48,103	$468K	0.1%	$8.72	-5.7%	COM	42824C109
LFUS	LITTELFUSE INC	2,707	$462K	0.1%	$151.78	0.0%	COM	537008104
AFL	AFLAC INC	12,692	$457K	0.1%	$38.77	-18.5%	COM	001055102
—	CHASE CORP	4,416	$453K	0.1%	$56.70	—	COM	16150R104
EW	EDWARDS LIFESCIENCES CORP	6,531	$451K	0.1%	$57.89	+22.8%	COM	28176E108
IJR	ISHARES TR	6,569	$449K	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,332	$446K	0.0%	$59.77	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	10,524	$417K	0.0%	$40.04	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	4,770	$415K	0.0%	$80.56	-16.4%	COM	372460105
—	HEALTHCARE TR AMER INC	15,520	$412K	0.0%	$26.55	—	CL A NEW	42225P501
IWR	ISHARES TR	7,405	$397K	0.0%	$52.35	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	15,456	$396K	0.0%	$30.49	-21.4%	COM	949746101
MDT	MEDTRONIC PLC	4,260	$391K	0.0%	$68.29	+19.8%	SHS	G5960L103
—	VMWARE INC	2,511	$389K	0.0%	$121.07	—	CL A COM	928563402
—	ADTRAN INC	35,564	$389K	0.0%	$7.67	—	COM	00738A106
—	STERICYCLE INC	6,890	$386K	0.0%	$50.60	—	COM	858912108
—	VIACOMCBS INC	16,125	$376K	0.0%	$41.95	—	CL B	92556H206
VTWG	VANGUARD SCOTTSDALE FDS	2,495	$375K	0.0%	$150.30	—	VNG RUS2000GRW	92206C623
IJH	ISHARES TR	2,106	$374K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
—	MAXIM INTEGRATED PRODS INC	6,154	$373K	0.0%	$28.99	—	COM	57772K101
NFLX	NETFLIX INC	802	$365K	0.0%	$32.27	+31.9%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	11,907	$363K	0.0%	$59.89	—	SPON ADR B	780259107
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$357K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
NSC	NORFOLK SOUTHERN CORP	2,030	$356K	0.0%	$125.73	+20.1%	COM	655844108
EFX	EQUIFAX INC	2,000	$344K	0.0%	$101.21	+40.4%	COM	294429105
EL	LAUDER ESTEE COS INC	1,800	$340K	0.0%	$107.23	+54.4%	CL A	518439104
IWF	ISHARES TR	1,765	$339K	0.0%	$155.83	—	RUS 1000 GRW ETF	464287614
—	ASA GOLD AND PRECIOUS MTLS L	19,000	$333K	0.0%	$10.32	—	SHS	G3156P103
NEE	NEXTERA ENERGY INC	1,379	$331K	0.0%	$39.42	+31.8%	COM	65339F101
CVS	CVS HEALTH CORP	5,020	$326K	0.0%	$56.16	-6.3%	COM	126650100
IVV	ISHARES TR	1,039	$322K	0.0%	$222.04	—	CORE S&P500 ETF	464287200
VCR	VANGUARD WORLD FDS	1,575	$315K	0.0%	$150.20	—	CONSUM DIS ETF	92204A108
IJT	ISHARES TR	1,841	$313K	0.0%	$166.98	—	S&P SML 600 GWT	464287887
KMB	KIMBERLY CLARK CORP	2,201	$311K	0.0%	$65.72	+71.5%	COM	494368103
TSLA	TESLA INC	285	$308K	0.0%	$54.10	0.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	4,322	$303K	0.0%	$56.76	-3.5%	COM	718172109
SLB	SCHLUMBERGER LTD	16,322	$300K	0.0%	$52.90	-70.7%	COM	806857108
VOO	VANGUARD INDEX FDS	1,048	$297K	0.0%	$234.46	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	17,300	$294K	0.0%	$14.64	—	ISHARES	46428Q109
BE	BLOOM ENERGY CORP	26,956	$293K	0.0%	$11.34	-31.2%	COM CL A	093712107
LNC	LINCOLN NATL CORP IND	7,932	$292K	0.0%	$26.63	0.0%	COM	534187109
VOX	VANGUARD WORLD FDS	3,098	$288K	0.0%	$85.93	—	COMM SRVC ETF	92204A884
WY	WEYERHAEUSER CO MTN BE	12,470	$280K	0.0%	$23.51	-30.1%	COM NEW	962166104
WHR	WHIRLPOOL CORP	2,155	$279K	0.0%	$157.42	-27.3%	COM	963320106
INTU	INTUIT	943	$279K	0.0%	$182.99	+44.8%	COM	461202103
SCHW	SCHWAB CHARLES CORP	8,151	$275K	0.0%	$25.89	+28.2%	COM	808513105
IGSB	ISHARES TR	4,990	$273K	0.0%	$99.66	—	SH TR CRPORT ETF	464288646
COKE	COCA COLA CONSOLIDATED INC	1,177	$270K	0.0%	$15.15	+47.3%	COM	191098102
PFF	ISHARES TR	7,700	$267K	0.0%	$36.36	—	PFD AND INCM SEC	464288687
PPG	PPG INDS INC	2,363	$251K	0.0%	$86.36	0.0%	COM	693506107
ENB	ENBRIDGE INC	8,222	$250K	0.0%	$24.50	-13.9%	COM	29250N105
CB	CHUBB LIMITED	1,959	$248K	0.0%	$96.06	+10.6%	COM	H1467J104
ESML	ISHARES TR	9,873	$248K	0.0%	$25.12	—	ESG MSCI USA SML	46435U663
GHM	GRAHAM CORP	19,393	$247K	0.0%	$18.24	-36.6%	COM	384556106
DOW	DOW INC	6,041	$246K	0.0%	$36.37	-26.2%	COM	260557103
VGSH	VANGUARD SCOTTSDALE FDS	3,922	$244K	0.0%	$60.62	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	2,152	$242K	0.0%	$119.03	—	RUS 1000 VAL ETF	464287598
YUMC	YUM CHINA HLDGS INC	5,020	$241K	0.0%	$39.39	+19.7%	COM	98850P109
VAW	VANGUARD WORLD FDS	1,990	$240K	0.0%	$120.60	—	MATERIALS ETF	92204A801
MDY	SPDR S&P MIDCAP 400 ETF TR	737	$239K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	938	$232K	0.0%	$176.58	—	UNIT SER 1	46090E103
SPYX	SPDR SER TR	3,022	$231K	0.0%	$76.44	—	SPDR S&P 500 ETF	78468R796
—	PINNACLE FINL PARTNERS INC	5,494	$231K	0.0%	$62.74	—	COM	72346Q104
FITB	FIFTH THIRD BANCORP	11,821	$228K	0.0%	$12.68	+17.0%	COM	316773100
VIS	VANGUARD WORLD FDS	1,753	$228K	0.0%	$143.15	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	3,908	$224K	0.0%	$65.89	—	FINANCIALS ETF	92204A405
DELL	DELL TECHNOLOGIES INC	4,084	$224K	0.0%	$20.60	0.0%	CL C	24703L202
SHY	ISHARES TR	2,565	$222K	0.0%	$84.93	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	36,000	$219K	0.0%	$6.21	-32.3%	COM	345370860
ESGD	ISHARES TR	3,535	$214K	0.0%	$60.54	—	ESG MSCI EAFE	46435G516
NUE	NUCOR CORP	5,169	$214K	0.0%	$33.37	+9.1%	COM	670346105
XLK	SELECT SECTOR SPDR TR	2,033	$212K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	641	$211K	0.0%	$287.01	0.0%	COM	78409V104
MET	METLIFE INC	5,705	$208K	0.0%	$28.97	0.0%	COM	59156R108
FDX	FEDEX CORP	1,476	$207K	0.0%	$113.18	0.0%	COM	31428X106
IWP	ISHARES TR	1,305	$206K	0.0%	$157.85	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	561	$205K	0.0%	$323.73	0.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,741	$204K	0.0%	$117.17	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	3,575	$202K	0.0%	$56.50	—	ESG US STK ETF	921910733
CRD/B	CRAWFORD & CO	28,068	$197K	0.0%	$4.79	+11.9%	CL B	224633107
DLAPQ	DELTA APPAREL INC	15,013	$182K	0.0%	$14.53	-21.4%	COM	247368103
FDUS	FIDUS INVT CORP	18,011	$163K	0.0%	$6.01	-24.3%	COM	316500107