Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,695	$31.48M	3.2%	$36.50	+450.1%	COM	594918104
AAPL	APPLE INC	255,531	$29.59M	3.0%	$86.59	+22.4%	COM	037833100
VBR	VANGUARD INDEX FDS	161,334	$17.85M	1.8%	$117.34	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	58,483	$16.24M	1.7%	$99.34	+139.2%	COM	437076102
VBK	VANGUARD INDEX FDS	74,580	$16.03M	1.6%	$126.74	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	68,240	$14.98M	1.5%	$84.63	+114.3%	COM	580135101
DHR	DANAHER CORPORATION	69,229	$14.91M	1.5%	$41.44	+319.2%	COM	235851102
AMZN	AMAZON COM INC	4,631	$14.58M	1.5%	$84.16	+87.3%	COM	023135106
VOE	VANGUARD INDEX FDS	130,570	$13.24M	1.4%	$90.63	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	8,851	$13.01M	1.3%	$42.88	+76.6%	CAP STK CL C	02079K107
SUB	ISHARES TR	119,940	$12.97M	1.3%	$106.20	—	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	71,178	$12.82M	1.3%	$101.86	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	103,312	$12.82M	1.3%	$105.28	+16.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	209,434	$12.5M	1.3%	$31.18	+69.1%	COM	68389X105
AMGN	AMGEN INC	49,163	$12.49M	1.3%	$93.95	+123.0%	COM	031162100
INTC	INTEL CORP	239,922	$12.42M	1.3%	$22.06	+110.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	87,982	$12.23M	1.3%	$58.58	+98.6%	COM	742718109
TXN	TEXAS INSTRS INC	82,492	$11.78M	1.2%	$28.11	+315.7%	COM	882508104
TROW	PRICE T ROWE GROUP INC	91,801	$11.77M	1.2%	$74.04	+41.8%	COM	74144T108
BDX	BECTON DICKINSON & CO	50,262	$11.7M	1.2%	$107.12	+110.4%	COM	075887109
META	FACEBOOK INC	44,186	$11.57M	1.2%	$167.65	+52.8%	CL A	30303M102
WMT	WALMART INC	81,166	$11.36M	1.2%	$21.97	+88.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	75,553	$11.25M	1.2%	$73.08	+73.8%	COM	478160104
VTEB	VANGUARD MUN BD FDS	205,689	$11.2M	1.1%	$53.02	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	35,814	$11.17M	1.1%	$85.29	+229.7%	COM	91324P102
CSCO	CISCO SYS INC	281,442	$11.09M	1.1%	$19.51	+90.0%	COM	17275R102
UNP	UNION PAC CORP	56,125	$11.05M	1.1%	$87.55	+88.3%	COM	907818108
MRK	MERCK & CO. INC	129,066	$10.71M	1.1%	$34.76	+89.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	106,154	$10.64M	1.1%	$64.05	+43.5%	COM	025816109
AMAT	APPLIED MATLS INC	173,746	$10.33M	1.1%	$21.92	+168.6%	COM	038222105
GLW	CORNING INC	311,769	$10.1M	1.0%	$14.15	+88.4%	COM	219350105
ABT	ABBOTT LABS	90,269	$9.824M	1.0%	$41.07	+124.8%	COM	002824100
VUG	VANGUARD INDEX FDS	42,368	$9.643M	1.0%	$145.97	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	94,160	$9.607M	1.0%	$62.16	+43.4%	SHS	G29183103
AMP	AMERIPRISE FINL INC	62,158	$9.579M	1.0%	$84.34	+67.6%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	158,682	$9.44M	1.0%	$30.46	+39.8%	COM	92343V104
VTV	VANGUARD INDEX FDS	89,013	$9.303M	1.0%	$100.08	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	191,890	$8.877M	0.9%	$27.79	+35.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	39,224	$8.864M	0.9%	$138.63	+53.1%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	25,696	$8.69M	0.9%	$161.76	+95.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	51,886	$8.541M	0.9%	$82.33	+61.8%	COM	438516106
APD	AIR PRODS & CHEMS INC	28,406	$8.461M	0.9%	$73.92	+240.6%	COM	009158106
VTWV	VANGUARD SCOTTSDALE FDS	94,708	$8.257M	0.8%	$87.79	—	VNG RUS2000VAL	92206C649
PGR	PROGRESSIVE CORP	86,043	$8.146M	0.8%	$18.79	+307.0%	COM	743315103
DECK	DECKERS OUTDOOR CORP	36,170	$7.958M	0.8%	$12.12	+185.2%	COM	243537107
JPM	JPMORGAN CHASE & CO	81,134	$7.811M	0.8%	$68.35	+25.0%	COM	46625H100
PFE	PFIZER INC	205,905	$7.557M	0.8%	$19.56	+38.6%	COM	717081103
TJX	TJX COS INC NEW	131,076	$7.294M	0.7%	$35.29	+41.8%	COM	872540109
SYNA	SYNAPTICS INC	89,739	$7.217M	0.7%	$41.51	+90.4%	COM	87157D109
COST	COSTCO WHSL CORP NEW	20,201	$7.171M	0.7%	$135.45	+128.2%	COM	22160K105
SO	SOUTHERN CO	128,673	$6.977M	0.7%	$28.41	+53.3%	COM	842587107
PLD	PROLOGIS INC.	68,509	$6.893M	0.7%	$61.15	+40.9%	COM	74340W103
FN	FABRINET	108,585	$6.844M	0.7%	$34.10	+97.1%	SHS	G3323L100
SNX	SYNNEX CORP	48,029	$6.727M	0.7%	$30.34	+94.2%	COM	87162W100
RLI	RLI CORP	79,598	$6.665M	0.7%	$20.25	+77.5%	COM	749607107
D	DOMINION ENERGY INC	82,542	$6.515M	0.7%	$51.39	+20.7%	COM	25746U109
VXUS	VANGUARD STAR FDS	123,065	$6.42M	0.7%	$48.65	—	VG TL INTL STK F	921909768
MATV	SCHWEITZER-MAUDUIT INTL INC	195,325	$5.936M	0.6%	$23.16	+4.7%	COM	808541106
LOW	LOWES COS INC	35,415	$5.874M	0.6%	$35.49	+294.1%	COM	548661107
RY	ROYAL BK CDA	83,608	$5.864M	0.6%	$69.52	+3.4%	COM	780087102
PYPL	PAYPAL HLDGS INC	29,564	$5.825M	0.6%	$124.93	+50.4%	COM	70450Y103
QCOM	QUALCOMM INC	49,036	$5.771M	0.6%	$46.83	+103.2%	COM	747525103
ABBV	ABBVIE INC	64,389	$5.64M	0.6%	$42.63	+79.0%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	3,275	$5.602M	0.6%	$1846.37	-6.4%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	95,745	$5.509M	0.6%	$54.45	-1.4%	COM	75513E101
HMN	HORACE MANN EDUCATORS CORP N	163,083	$5.447M	0.6%	$31.36	+18.7%	COM	440327104
VCIT	VANGUARD SCOTTSDALE FDS	55,908	$5.356M	0.5%	$84.30	—	INT-TERM CORP	92206C870
NKE	NIKE INC	42,267	$5.306M	0.5%	$80.81	+23.3%	CL B	654106103
SHM	SPDR SER TR	104,166	$5.195M	0.5%	$49.16	—	NUVEEN BLMBRG SR	78468R739
MTZ	MASTEC INC	117,322	$4.951M	0.5%	$48.20	-10.8%	COM	576323109
GEN	NORTONLIFELOCK INC	235,586	$4.91M	0.5%	$13.46	+43.5%	COM	668771108
EXC	EXELON CORP	136,825	$4.893M	0.5%	$18.02	+21.6%	COM	30161N101
MSM	MSC INDL DIRECT INC	74,645	$4.724M	0.5%	$65.85	+0.7%	CL A	553530106
CSW	CSW INDUSTRIALS INC	59,441	$4.592M	0.5%	$35.35	+99.9%	COM	126402106
AVGO	BROADCOM INC	12,344	$4.497M	0.5%	$23.70	+25.1%	COM	11135F101
RIO	RIO TINTO PLC	74,343	$4.49M	0.5%	$46.96	—	SPONSORED ADR	767204100
IDCC	INTERDIGITAL INC	74,338	$4.242M	0.4%	$66.02	-9.0%	COM	45867G101
—	AMERICAN EQTY INVT LIFE HLD	191,781	$4.217M	0.4%	$22.43	—	COM	025676206
PEP	PEPSICO INC	30,268	$4.195M	0.4%	$67.80	+69.9%	COM	713448108
DD	DUPONT DE NEMOURS INC	73,794	$4.094M	0.4%	$23.69	-11.0%	COM	26614N102
OSK	OSHKOSH CORP	54,518	$4.007M	0.4%	$34.00	+106.9%	COM	688239201
VV	VANGUARD INDEX FDS	25,215	$3.945M	0.4%	$76.29	—	LARGE CAP ETF	922908637
VSH	VISHAY INTERTECHNOLOGY INC	251,772	$3.92M	0.4%	$11.31	+25.8%	COM	928298108
IBM	INTERNATIONAL BUSINESS MACHS	32,120	$3.908M	0.4%	$107.31	-12.5%	COM	459200101
CSGS	CSG SYS INTL INC	95,369	$3.905M	0.4%	$31.29	+18.5%	COM	126349109
GOOGL	ALPHABET INC	2,664	$3.905M	0.4%	$36.97	+104.5%	CAP STK CL A	02079K305
GGG	GRACO INC	59,040	$3.622M	0.4%	$32.97	+58.4%	COM	384109104
XOM	EXXON MOBIL CORP	104,949	$3.603M	0.4%	$52.03	-37.9%	COM	30231G102
FLO	FLOWERS FOODS INC	146,081	$3.554M	0.4%	$14.47	+28.9%	COM	343498101
PVH	PVH CORPORATION	58,685	$3.5M	0.4%	$46.73	+16.9%	COM	693656100
SPY	SPDR S&P 500 ETF TR	10,373	$3.474M	0.4%	$119.00	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	54,607	$3.469M	0.4%	$61.38	-17.9%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	28,399	$3.443M	0.4%	$93.73	+11.7%	SHS	G8994E103
MUB	ISHARES TR	29,690	$3.442M	0.4%	$111.27	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	98,170	$3.371M	0.3%	$26.07	+19.6%	COM	064058100
UNF	UNIFIRST CORP MASS	17,632	$3.339M	0.3%	$95.36	+89.4%	COM	904708104
BMY	BRISTOL-MYERS SQUIBB CO	50,953	$3.072M	0.3%	$30.38	+60.0%	COM	110122108
CVX	CHEVRON CORP NEW	40,900	$2.945M	0.3%	$69.97	-5.0%	COM	166764100
NJR	NEW JERSEY RES	108,443	$2.93M	0.3%	$27.28	-8.8%	COM	646025106
ACH	OWENS & MINOR INC NEW	115,318	$2.896M	0.3%	$9.90	+47.3%	COM	690732102
COP	CONOCOPHILLIPS	88,015	$2.89M	0.3%	$39.87	-21.7%	COM	20825C104
GIII	G III APPAREL GROUP LTD	213,017	$2.793M	0.3%	$11.06	+8.4%	COM	36237H101
AMT	AMERICAN TOWER CORP NEW	11,536	$2.789M	0.3%	$206.10	+5.2%	COM	03027X100
FTV	FORTIVE CORP	36,210	$2.76M	0.3%	$37.89	+17.7%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	30,926	$2.739M	0.3%	$62.66	+6.5%	COM NEW	26441C204
TFC	TRUIST FINL CORP	71,742	$2.73M	0.3%	$39.87	-26.3%	COM	89832Q109
BF/B	BROWN FORMAN CORP	35,656	$2.686M	0.3%	$38.54	+68.0%	CL B	115637209
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,525	$2.667M	0.3%	$142.72	+43.3%	CL B NEW	084670702
AX	AXOS FINANCIAL INC	113,547	$2.647M	0.3%	$27.72	-17.5%	COM	05465C100
—	AMERICAN NATIONAL GROUP INC	38,887	$2.626M	0.3%	$67.53	—	COM NEW	02772A109
—	SOUTH JERSEY INDS INC	135,562	$2.612M	0.3%	$31.15	—	COM	838518108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.3%	$175206.30	+75.1%	CL A	084670108
VB	VANGUARD INDEX FDS	15,603	$2.4M	0.2%	$100.16	—	SMALL CP ETF	922908751
DAR	DARLING INGREDIENTS INC	65,821	$2.372M	0.2%	$17.21	+77.8%	COM	237266101
SFBS	SERVISFIRST BANCSHARES INC	69,160	$2.354M	0.2%	$31.46	+4.3%	COM	81768T108
SCHL	SCHOLASTIC CORP	107,218	$2.251M	0.2%	$27.25	-21.5%	COM	807066105
DE	DEERE & CO	10,059	$2.229M	0.2%	$70.09	+156.5%	COM	244199105
SBUX	STARBUCKS CORP	25,642	$2.203M	0.2%	$68.43	+3.5%	COM	855244109
TIP	ISHARES TR	17,221	$2.178M	0.2%	$111.96	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	346,423	$2.158M	0.2%	$15.17	—	COM	369604103
CNO	CNO FINL GROUP INC	132,339	$2.123M	0.2%	$14.94	-4.8%	COM	12621E103
GIS	GENERAL MLS INC	34,411	$2.122M	0.2%	$37.10	+40.5%	COM	370334104
MMM	3M CO	13,011	$2.084M	0.2%	$62.62	+76.2%	COM	88579Y101
KO	COCA COLA CO	42,077	$2.077M	0.2%	$32.77	+24.5%	COM	191216100
CL	COLGATE PALMOLIVE CO	26,067	$2.011M	0.2%	$44.86	+50.1%	COM	194162103
T	AT&T INC	67,486	$1.924M	0.2%	$13.38	+16.3%	COM	00206R102
RJF	RAYMOND JAMES FINL INC	26,299	$1.914M	0.2%	$24.90	+79.5%	COM	754730109
BALL	BALL CORP	22,750	$1.891M	0.2%	$28.14	+156.2%	COM	058498106
IJJ	ISHARES TR	14,011	$1.89M	0.2%	$126.42	—	S&P MC 400VL ETF	464287705
DRI	DARDEN RESTAURANTS INC	18,632	$1.877M	0.2%	$47.98	+47.4%	COM	237194105
VO	VANGUARD INDEX FDS	9,603	$1.693M	0.2%	$116.16	—	MID CAP ETF	922908629
ELV	ANTHEM INC	6,300	$1.692M	0.2%	$119.77	+108.7%	COM	036752103
GILD	GILEAD SCIENCES INC	25,020	$1.581M	0.2%	$65.98	-15.0%	COM	375558103
VNQ	VANGUARD INDEX FDS	19,994	$1.579M	0.2%	$75.40	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	7,476	$1.571M	0.2%	$62.01	+204.7%	COM	189054109
—	ROYAL DUTCH SHELL PLC	62,244	$1.567M	0.2%	$50.64	—	SPONS ADR A	780259206
VEA	VANGUARD TAX-MANAGED INTL FD	37,206	$1.522M	0.2%	$37.14	—	FTSE DEV MKT ETF	921943858
GWW	GRAINGER W W INC	4,245	$1.514M	0.2%	$203.03	+59.7%	COM	384802104
—	LIVENT CORP	167,930	$1.506M	0.2%	$6.42	—	COM	53814L108
FSTR	FOSTER L B CO	107,665	$1.445M	0.1%	$14.87	-6.7%	COM	350060109
DCO	DUCOMMUN INC DEL	43,790	$1.442M	0.1%	$21.54	+66.9%	COM	264147109
VCSH	VANGUARD SCOTTSDALE FDS	16,300	$1.35M	0.1%	$78.35	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	4,312	$1.343M	0.1%	$98.70	—	INF TECH ETF	92204A702
USB	US BANCORP DEL	37,458	$1.343M	0.1%	$26.43	+9.5%	COM NEW	902973304
VSEC	VSE CORP	42,724	$1.309M	0.1%	$26.22	+8.6%	COM	918284100
SYK	STRYKER CORPORATION	6,110	$1.273M	0.1%	$61.87	+196.8%	COM	863667101
SYY	SYSCO CORP	20,343	$1.266M	0.1%	$25.43	+98.3%	COM	871829107
PSA	PUBLIC STORAGE	5,440	$1.212M	0.1%	$156.05	+3.9%	COM	74460D109
GD	GENERAL DYNAMICS CORP	8,611	$1.192M	0.1%	$62.51	+109.6%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	14,289	$1.168M	0.1%	$32.98	+105.5%	COM	025537101
VHT	VANGUARD WORLD FDS	5,577	$1.138M	0.1%	$112.57	—	HEALTH CAR ETF	92204A504
VLO	VALERO ENERGY CORP	26,053	$1.129M	0.1%	$27.82	+53.2%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	7,529	$1.05M	0.1%	$47.66	+162.3%	COM	053015103
MDLZ	MONDELEZ INTL INC	18,140	$1.042M	0.1%	$27.09	+79.3%	CL A	609207105
—	UNILEVER PLC	16,400	$1.012M	0.1%	$40.46	—	SPON ADR NEW	904767704
—	COLFAX CORP	30,981	$972K	0.1%	$24.86	—	COM	194014106
CAT	CATERPILLAR INC DEL	6,454	$963K	0.1%	$62.83	+101.8%	COM	149123101
IR	INGERSOLL RAND INC	26,820	$955K	0.1%	$31.60	+5.4%	COM	45687V106
IYW	ISHARES TR	3,012	$907K	0.1%	$86.80	—	U.S. TECH ETF	464287721
BA	BOEING CO	5,355	$885K	0.1%	$97.20	+75.3%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	28,245	$863K	0.1%	$17.13	+53.9%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	13,820	$863K	0.1%	$47.48	+18.9%	COM	68902V107
GPN	GLOBAL PMTS INC	4,699	$834K	0.1%	$155.39	+6.4%	COM	37940X102
LFUS	LITTELFUSE INC	4,692	$832K	0.1%	$162.67	+9.1%	COM	537008104
—	CHASE CORP	8,276	$790K	0.1%	$74.78	—	COM	16150R104
BSV	VANGUARD BD INDEX FDS	9,511	$790K	0.1%	$79.62	—	SHORT TRM BOND	921937827
STZ	CONSTELLATION BRANDS INC	4,037	$765K	0.1%	$154.75	+7.9%	CL A	21036P108
IJS	ISHARES TR	6,235	$763K	0.1%	$111.01	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	4,300	$732K	0.1%	$128.81	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	4,550	$716K	0.1%	$52.72	+125.1%	COM	87612E106
POWL	POWELL INDS INC	29,345	$708K	0.1%	$27.21	-13.2%	COM	739128106
VOOV	VANGUARD ADMIRAL FDS INC	6,305	$687K	0.1%	$96.35	—	500 VAL IDX FD	921932703
VGIT	VANGUARD SCOTTSDALE FDS	9,697	$683K	0.1%	$64.40	—	INTER TERM TREAS	92206C706
IDXX	IDEXX LABS INC	1,717	$675K	0.1%	$114.87	+221.8%	COM	45168D104
STT	STATE STR CORP	11,242	$667K	0.1%	$44.83	+21.6%	COM	857477103
GLD	SPDR GOLD TR	3,580	$634K	0.1%	$134.80	—	GOLD SHS	78463V107
VFC	V F CORP	8,821	$620K	0.1%	$51.05	+26.5%	COM	918204108
—	HEALTHCARE TR AMER INC	23,777	$618K	0.1%	$26.35	—	CL A NEW	42225P501
PSX	PHILLIPS 66	11,851	$614K	0.1%	$43.68	+12.3%	COM	718546104
ALLE	ALLEGION PLC	6,174	$611K	0.1%	$38.52	+145.6%	ORD SHS	G0176J109
TRIP	TRIPADVISOR INC	31,045	$608K	0.1%	$19.17	+9.6%	COM	896945201
V	VISA INC	2,987	$597K	0.1%	$112.87	+70.3%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	24,021	$579K	0.1%	$13.71	+59.1%	COM	060505104
IWM	ISHARES TR	3,751	$562K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,300	$558K	0.1%	$104.04	+13.5%	COM	88160R101
—	NUVEEN AMT FREE QLTY MUN INC	37,466	$537K	0.1%	$13.53	—	COM	670657105
VDC	VANGUARD WORLD FDS	3,194	$522K	0.1%	$109.03	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	5,686	$519K	0.1%	$44.52	+87.3%	COM	988498101
CASS	CASS INFORMATION SYS INC	12,860	$517K	0.1%	$36.25	-9.4%	COM	14808P109
EW	EDWARDS LIFESCIENCES CORP	6,321	$505K	0.1%	$57.89	+34.8%	COM	28176E108
BE	BLOOM ENERGY CORP	26,956	$484K	0.0%	$11.34	+31.6%	COM CL A	093712107
GPC	GENUINE PARTS CO	4,770	$454K	0.0%	$80.56	-0.7%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	47,835	$448K	0.0%	$8.72	-7.3%	COM	42824C109
IJR	ISHARES TR	6,374	$448K	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
—	VIACOMCBS INC	15,712	$440K	0.0%	$41.95	—	CL B	92556H206
NSC	NORFOLK SOUTHN CORP	1,980	$424K	0.0%	$125.73	+43.1%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,770	$419K	0.0%	$104.98	—	SPONSORED ADR	03524A108
AFL	AFLAC INC	11,448	$416K	0.0%	$38.77	-17.3%	COM	001055102
—	MAXIM INTEGRATED PRODS INC	6,154	$416K	0.0%	$28.99	—	COM	57772K101
—	ASA GOLD AND PRECIOUS MTLS L	19,000	$404K	0.0%	$10.32	—	SHS	G3156P103
MDT	MEDTRONIC PLC	3,849	$400K	0.0%	$68.29	+26.3%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	9,154	$396K	0.0%	$40.04	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	6,199	$395K	0.0%	$59.77	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	1,800	$393K	0.0%	$107.23	+78.0%	CL A	518439104
IJH	ISHARES TR	2,106	$390K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
VTWG	VANGUARD SCOTTSDALE FDS	2,382	$384K	0.0%	$150.30	—	VNG RUS2000GRW	92206C623
NFLX	NETFLIX INC	766	$383K	0.0%	$32.27	+54.2%	COM	64110L106
FDX	FEDEX CORP	1,516	$381K	0.0%	$114.97	+57.4%	COM	31428X106
SLV	ISHARES SILVER TR	17,300	$374K	0.0%	$14.64	—	ISHARES	46428Q109
—	ADTRAN INC	36,159	$371K	0.0%	$7.71	—	COM	00738A106
VCR	VANGUARD WORLD FDS	1,575	$370K	0.0%	$150.20	—	CONSUM DIS ETF	92204A108
ATRO	ASTRONICS CORP	47,867	$370K	0.0%	$13.90	-34.3%	COM	046433108
NEE	NEXTERA ENERGY INC	1,329	$369K	0.0%	$39.42	+52.9%	COM	65339F101
VPL	VANGUARD INTL EQUITY INDEX F	5,356	$364K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	10,000	$364K	0.0%	$36.37	—	PFD AND INCM SEC	464288687
—	VMWARE INC	2,500	$359K	0.0%	$121.07	—	CL A COM	928563402
NVDA	NVIDIA CORPORATION	659	$357K	0.0%	$11.60	0.0%	COM	67066G104
CVS	CVS HEALTH CORP	5,848	$342K	0.0%	$55.62	-5.8%	COM	126650100
IWF	ISHARES TR	1,535	$333K	0.0%	$155.83	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,765	$331K	0.0%	$52.35	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY CLARK CORP	2,184	$322K	0.0%	$65.72	+87.9%	COM	494368103
IJT	ISHARES TR	1,795	$317K	0.0%	$166.98	—	S&P SML 600 GWT	464287887
EFX	EQUIFAX INC	2,000	$314K	0.0%	$101.21	+55.6%	COM	294429105
INTU	INTUIT	943	$308K	0.0%	$182.99	+65.4%	COM	461202103
IVV	ISHARES TR	914	$307K	0.0%	$222.04	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FDS	3,018	$307K	0.0%	$85.93	—	COMM SRVC ETF	92204A884
PPG	PPG INDS INC	2,438	$298K	0.0%	$86.94	+21.1%	COM	693506107
VOO	VANGUARD INDEX FDS	952	$293K	0.0%	$234.46	—	S&P 500 ETF SHS	922908363
SPYX	SPDR SER TR	3,472	$290K	0.0%	$77.36	—	SPDR S&P 500 ETF	78468R796
UPS	UNITED PARCEL SERVICE INC	1,725	$287K	0.0%	$117.34	0.0%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	11,777	$285K	0.0%	$59.89	—	SPON ADR B	780259107
WFC	WELLS FARGO CO NEW	12,001	$282K	0.0%	$30.49	-28.4%	COM	949746101
SCHW	SCHWAB CHARLES CORP	7,751	$281K	0.0%	$25.89	+25.1%	COM	808513105
COKE	COCA COLA CONS INC	1,147	$276K	0.0%	$15.15	+57.8%	COM	191098102
DELL	DELL TECHNOLOGIES INC	4,084	$276K	0.0%	$20.60	+38.8%	CL C	24703L202
IGSB	ISHARES TR	4,990	$274K	0.0%	$99.66	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	10,073	$267K	0.0%	$25.15	—	ESG AWARE MSCI	46435U663
YUMC	YUM CHINA HLDGS INC	5,020	$266K	0.0%	$39.39	+34.4%	COM	98850P109
GHM	GRAHAM CORP	20,739	$265K	0.0%	$17.87	-29.8%	COM	384556106
VGSH	VANGUARD SCOTTSDALE FDS	4,227	$262K	0.0%	$60.72	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	938	$261K	0.0%	$176.58	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	1,756	$260K	0.0%	$145.78	0.0%	COM	532457108
IWD	ISHARES TR	2,087	$247K	0.0%	$119.03	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	3,900	$241K	0.0%	$56.94	—	ESG US STK ETF	921910733
F	FORD MTR CO DEL	36,000	$240K	0.0%	$6.21	-17.2%	COM	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	707	$240K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,033	$237K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	2,740	$237K	0.0%	$85.03	—	1 3 YR TREAS BD	464287457
ENB	ENBRIDGE INC	8,098	$236K	0.0%	$24.50	-10.2%	COM	29250N105
FE	FIRSTENERGY CORP	8,032	$231K	0.0%	$24.06	+4.0%	COM	337932107
FITB	FIFTH THIRD BANCORP	10,777	$230K	0.0%	$12.68	+28.9%	COM	316773100
PM	PHILIP MORRIS INTL INC	3,010	$226K	0.0%	$56.76	+3.7%	COM	718172109
SPGI	S&P GLOBAL INC	628	$226K	0.0%	$287.01	+17.6%	COM	78409V104
WHR	WHIRLPOOL CORP	1,230	$226K	0.0%	$157.42	+5.6%	COM	963320106
IWP	ISHARES TR	1,305	$226K	0.0%	$157.85	—	RUS MD CP GR ETF	464287481
VAW	VANGUARD WORLD FDS	1,675	$225K	0.0%	$120.60	—	MATERIALS ETF	92204A801
ESGD	ISHARES TR	3,535	$224K	0.0%	$60.54	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	1,741	$224K	0.0%	$117.17	—	DIV APP ETF	921908844
NUE	NUCOR CORP	4,978	$223K	0.0%	$33.37	+20.8%	COM	670346105
VFH	VANGUARD WORLD FDS	3,808	$223K	0.0%	$65.89	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	1,117	$216K	0.0%	$167.30	0.0%	COM	452308109
VIS	VANGUARD WORLD FDS	1,478	$214K	0.0%	$143.15	—	INDUSTRIAL ETF	92204A603
DLAPQ	DELTA APPAREL INC	14,979	$213K	0.0%	$14.53	-4.6%	COM	247368103
MET	METLIFE INC	5,705	$212K	0.0%	$28.97	+10.5%	COM	59156R108
MO	ALTRIA GROUP INC	5,303	$205K	0.0%	$27.18	0.0%	COM	02209S103
VMC	VULCAN MATLS CO	1,487	$202K	0.0%	$120.24	0.0%	COM	929160109
CRD/B	CRAWFORD & CO	28,026	$180K	0.0%	$4.79	+26.0%	CL B	224633107
FDUS	FIDUS INVT CORP	18,011	$177K	0.0%	$6.01	-13.6%	COM	316500107
SLB	SCHLUMBERGER LTD	10,615	$165K	0.0%	$52.90	-68.8%	COM	806857108