Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	154,554	$36.44M	2.5%	$40.22	+454.2%	COM	594918104
AAPL	APPLE INC	255,033	$31.15M	2.1%	$86.59	+44.4%	COM	037833100
VBR	VANGUARD INDEX FDS	162,201	$26.86M	1.8%	$117.66	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	172,641	$23.07M	1.6%	$22.56	+368.5%	COM	038222105
SYNA	SYNAPTICS INC	145,198	$19.66M	1.3%	$72.23	+68.5%	COM	87157D109
VBK	VANGUARD INDEX FDS	70,958	$19.49M	1.3%	$126.74	—	SML CP GRW ETF	922908595
SFBS	SERVISFIRST BANCSHARES INC	317,150	$19.45M	1.3%	$42.68	+7.4%	COM	81768T108
GOOG	ALPHABET INC	9,380	$19.4M	1.3%	$45.43	+116.7%	CAP STK CL C	02079K107
—	AMERICAN EQTY INVT LIFE HLD	615,418	$19.4M	1.3%	$28.55	—	COM	025676206
MATV	SCHWEITZER-MAUDUIT INTL INC	391,222	$19.16M	1.3%	$28.87	+20.5%	COM	808541106
DIS	DISNEY WALT CO	99,610	$18.38M	1.2%	$105.28	+71.1%	COM	254687106
IDCC	INTERDIGITAL INC	289,208	$18.35M	1.2%	$65.53	-0.3%	COM	45867G101
HD	HOME DEPOT INC	59,989	$18.31M	1.2%	$102.96	+137.4%	COM	437076102
HMN	HORACE MANN EDUCATORS CORP N	422,408	$18.25M	1.2%	$37.36	+10.8%	COM	440327104
VOE	VANGUARD INDEX FDS	133,020	$17.94M	1.2%	$91.01	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	255,066	$16.32M	1.1%	$23.56	+129.6%	COM	458140100
MCD	MCDONALDS CORP	72,237	$16.19M	1.1%	$90.56	+111.2%	COM	580135101
MTZ	MASTEC INC	169,932	$15.92M	1.1%	$55.56	+54.0%	COM	576323109
TXN	TEXAS INSTRS INC	83,754	$15.83M	1.1%	$28.11	+438.5%	COM	882508104
TROW	PRICE T ROWE GROUP INC	91,841	$15.76M	1.1%	$74.04	+78.1%	COM	74144T108
RLI	RLI CORP	140,097	$15.63M	1.1%	$30.47	+44.9%	COM	749607107
AMZN	AMAZON COM INC	5,050	$15.63M	1.1%	$90.38	+75.4%	COM	023135106
ORCL	ORACLE CORP	220,039	$15.44M	1.0%	$32.45	+86.8%	COM	68389X105
CSCO	CISCO SYS INC	297,944	$15.41M	1.0%	$20.50	+98.1%	COM	17275R102
VOT	VANGUARD INDEX FDS	70,276	$15.08M	1.0%	$101.86	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION	66,902	$15.06M	1.0%	$41.44	+379.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	106,312	$15.04M	1.0%	$64.05	+94.1%	COM	025816109
FN	FABRINET	166,262	$15.03M	1.0%	$51.53	+68.1%	SHS	G3323L100
MSM	MSC INDL DIRECT INC	161,769	$14.59M	1.0%	$76.00	+12.1%	CL A	553530106
AMP	AMERIPRISE FINL INC	62,751	$14.59M	1.0%	$84.34	+138.1%	COM	03076C106
VTEB	VANGUARD MUN BD FDS	263,494	$14.4M	1.0%	$53.46	—	TAX EXEMPT BD	922907746
CNO	CNO FINL GROUP INC	570,387	$13.86M	0.9%	$19.76	+8.1%	COM	12621E103
META	FACEBOOK INC	46,099	$13.58M	0.9%	$171.87	+55.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	36,419	$13.55M	0.9%	$88.06	+263.0%	COM	91324P102
ETN	EATON CORP PLC	97,599	$13.5M	0.9%	$63.54	+87.2%	SHS	G29183103
GLW	CORNING INC	302,909	$13.18M	0.9%	$14.45	+132.5%	COM	219350105
JPM	JPMORGAN CHASE & CO	85,352	$12.99M	0.9%	$70.48	+80.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	98,375	$12.93M	0.9%	$102.45	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	78,541	$12.91M	0.9%	$75.44	+86.6%	COM	478160104
VTWV	VANGUARD SCOTTSDALE FDS	92,314	$12.9M	0.9%	$87.79	—	VNG RUS2000VAL	92206C649
UNP	UNION PAC CORP	57,033	$12.57M	0.8%	$88.66	+112.1%	COM	907818108
AMGN	AMGEN INC	50,144	$12.48M	0.8%	$95.51	+114.3%	COM	031162100
CSW	CSW INDUSTRIALS INC	91,752	$12.39M	0.8%	$66.68	+86.1%	COM	126402106
SNX	SYNNEX CORP	107,779	$12.38M	0.8%	$62.10	+41.1%	COM	87162W100
BDX	BECTON DICKINSON & CO	50,320	$12.23M	0.8%	$107.12	+110.6%	COM	075887109
PG	PROCTER AND GAMBLE CO	88,850	$12.03M	0.8%	$58.58	+97.5%	COM	742718109
DECK	DECKERS OUTDOOR CORP	36,170	$11.95M	0.8%	$12.12	+340.3%	COM	243537107
HON	HONEYWELL INTL INC	53,809	$11.68M	0.8%	$85.41	+106.8%	COM	438516106
OSK	OSHKOSH CORP	97,996	$11.63M	0.8%	$61.23	+55.8%	COM	688239201
ACN	ACCENTURE PLC IRELAND	41,678	$11.51M	0.8%	$144.13	+67.4%	SHS CLASS A	G1151C101
NJR	NEW JERSEY RES CORP	285,479	$11.38M	0.8%	$30.06	+5.9%	COM	646025106
VSH	VISHAY INTERTECHNOLOGY INC	465,887	$11.22M	0.8%	$15.84	+33.8%	COM	928298108
PVH	PVH CORPORATION	104,993	$11.1M	0.7%	$69.18	+41.7%	COM	693656100
VUG	VANGUARD INDEX FDS	43,089	$11.08M	0.7%	$147.21	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	202,605	$10.96M	0.7%	$28.65	+61.1%	CL A	20030N101
—	SOUTH JERSEY INDS INC	485,044	$10.95M	0.7%	$24.92	—	COM	838518108
CNXC	CONCENTRIX CORP	73,005	$10.93M	0.7%	$98.13	+14.4%	COM	20602D101
WMT	WALMART INC	80,110	$10.88M	0.7%	$21.97	+97.1%	COM	931142103
ABT	ABBOTT LABS	90,398	$10.83M	0.7%	$41.07	+164.5%	COM	002824100
—	TREEHOUSE FOODS INC	200,980	$10.5M	0.7%	$52.24	—	COM	89469A104
MRK	MERCK & CO. INC	133,794	$10.31M	0.7%	$35.78	+76.3%	COM	58933Y105
SUB	ISHARES TR	92,855	$10.01M	0.7%	$106.20	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	171,622	$9.98M	0.7%	$31.42	+34.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	27,745	$9.879M	0.7%	$174.33	+94.8%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	157,051	$9.847M	0.7%	$51.34	—	VG TL INTL STK F	921909768
GIII	G III APPAREL GROUP LTD	315,436	$9.507M	0.6%	$16.76	+73.3%	COM	36237H101
GPK	GRAPHIC PACKAGING HLDG CO	497,217	$9.029M	0.6%	$17.06	0.0%	COM	388689101
TJX	TJX COS INC NEW	133,808	$8.851M	0.6%	$36.82	+69.1%	COM	872540109
AX	AXOS FINANCIAL INC	182,914	$8.599M	0.6%	$34.25	+31.5%	COM	05465C100
CSGS	CSG SYS INTL INC	190,091	$8.533M	0.6%	$36.21	+14.7%	COM	126349109
BKNG	BOOKING HOLDINGS INC	3,652	$8.509M	0.6%	$1864.01	+17.2%	COM	09857L108
DAR	DARLING INGREDIENTS INC	112,798	$8.3M	0.6%	$38.43	+78.9%	COM	237266101
RTX	RAYTHEON TECHNOLOGIES CORP	106,967	$8.265M	0.6%	$55.03	+18.6%	COM	75513E101
PYPL	PAYPAL HLDGS INC	33,742	$8.194M	0.6%	$137.40	+83.4%	COM	70450Y103
RY	ROYAL BK CDA	88,019	$8.116M	0.5%	$70.12	+24.1%	COM	780087102
PFE	PFIZER INC	220,057	$7.973M	0.5%	$20.12	+39.3%	COM	717081103
APD	AIR PRODS & CHEMS INC	27,766	$7.812M	0.5%	$73.92	+224.9%	COM	009158106
ACH	OWENS & MINOR INC NEW	205,985	$7.743M	0.5%	$19.22	+62.6%	COM	690732102
ABBV	ABBVIE INC	70,212	$7.598M	0.5%	$46.02	+93.2%	COM	00287Y109
PGR	PROGRESSIVE CORP	79,324	$7.584M	0.5%	$18.79	+331.0%	COM	743315103
PLD	PROLOGIS INC.	69,997	$7.42M	0.5%	$61.48	+44.2%	COM	74340W103
COST	COSTCO WHSL CORP NEW	21,038	$7.415M	0.5%	$143.49	+129.8%	COM	22160K105
GGG	GRACO INC	102,428	$7.336M	0.5%	$47.26	+41.1%	COM	384109104
SO	SOUTHERN CO	117,268	$7.289M	0.5%	$28.41	+75.4%	COM	842587107
D	DOMINION ENERGY INC	93,746	$7.121M	0.5%	$52.61	+11.2%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	76,160	$7.085M	0.5%	$87.27	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	52,403	$6.948M	0.5%	$51.94	+149.8%	COM	747525103
SAIC	SCIENCE APPLICATIONS INTL CO	82,975	$6.936M	0.5%	$93.83	0.0%	COM	808625107
AVGO	BROADCOM INC	14,554	$6.748M	0.5%	$25.62	+62.5%	COM	11135F101
EXC	EXELON CORP	150,942	$6.602M	0.4%	$18.67	+35.3%	COM	30161N101
NKE	NIKE INC	49,042	$6.517M	0.4%	$87.09	+48.8%	CL B	654106103
—	AMERICAN NATIONAL GROUP INC	57,499	$6.202M	0.4%	$80.40	—	COM NEW	02772A109
SCHL	SCHOLASTIC CORP	205,339	$6.183M	0.4%	$26.16	-4.5%	COM	807066105
LOW	LOWES COS INC	32,284	$6.14M	0.4%	$35.49	+342.3%	COM	548661107
SHM	SPDR SER TR	116,616	$5.779M	0.4%	$49.26	—	NUVEEN BLMBRG SR	78468R739
DD	DUPONT DE NEMOURS INC	74,536	$5.76M	0.4%	$23.69	+22.7%	COM	26614N102
PRU	PRUDENTIAL FINL INC	62,580	$5.701M	0.4%	$61.37	+10.5%	COM	744320102
XOM	EXXON MOBIL CORP	98,979	$5.526M	0.4%	$52.03	-16.8%	COM	30231G102
RIO	RIO TINTO PLC	70,705	$5.49M	0.4%	$46.96	—	SPONSORED ADR	767204100
—	EQUITY COMWLTH	196,306	$5.457M	0.4%	$27.80	—	COM SH BEN INT	294628102
GOOGL	ALPHABET INC	2,627	$5.419M	0.4%	$36.97	+164.9%	CAP STK CL A	02079K305
GEN	NORTONLIFELOCK INC	253,802	$5.396M	0.4%	$13.79	+37.4%	COM	668771108
CRI	CARTERS INC	58,772	$5.227M	0.4%	$76.57	0.0%	COM	146229109
UNF	UNIFIRST CORP MASS	22,605	$5.057M	0.3%	$123.24	+80.7%	COM	904708104
TFC	TRUIST FINL CORP	85,137	$4.965M	0.3%	$40.54	+7.5%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	37,140	$4.949M	0.3%	$105.63	-7.2%	COM	459200101
—	GENERAL ELECTRIC CO	374,953	$4.923M	0.3%	$14.87	—	COM	369604103
COP	CONOCOPHILLIPS	92,622	$4.906M	0.3%	$39.41	+5.0%	COM	20825C104
PEP	PEPSICO INC	34,350	$4.859M	0.3%	$73.91	+59.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	11,950	$4.736M	0.3%	$166.95	—	TR UNIT	78462F103
DCO	DUCOMMUN INC DEL	78,673	$4.72M	0.3%	$36.66	+52.4%	COM	264147109
BK	BANK NEW YORK MELLON CORP	98,018	$4.635M	0.3%	$26.59	+44.0%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	27,631	$4.575M	0.3%	$93.73	+55.2%	SHS	G8994E103
VV	VANGUARD INDEX FDS	23,795	$4.409M	0.3%	$76.29	—	LARGE CAP ETF	922908637
—	LIVENT CORP	248,405	$4.302M	0.3%	$9.91	—	COM	53814L108
MUB	ISHARES TR	36,914	$4.284M	0.3%	$112.34	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	37,010	$4.044M	0.3%	$75.37	+24.7%	COM	855244109
CVX	CHEVRON CORP NEW	36,835	$3.86M	0.3%	$69.97	+13.7%	COM	166764100
—	INVESTORS BANCORP INC NEW	260,790	$3.831M	0.3%	$14.69	—	COM	46146L101
FLO	FLOWERS FOODS INC	151,361	$3.602M	0.2%	$14.67	+25.9%	COM	343498101
ARW	ARROW ELECTRS INC	31,199	$3.457M	0.2%	$103.95	0.0%	COM	042735100
DE	DEERE & CO	9,062	$3.391M	0.2%	$70.09	+338.7%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	52,371	$3.306M	0.2%	$31.09	+64.1%	COM	110122108
VB	VANGUARD INDEX FDS	15,369	$3.29M	0.2%	$100.16	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	13,337	$3.188M	0.2%	$204.99	-6.2%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,340	$3.152M	0.2%	$142.72	+70.1%	CL B NEW	084670702
FSTR	FOSTER L B CO	169,583	$3.036M	0.2%	$15.56	+7.6%	COM	350060109
RJF	RAYMOND JAMES FINL INC	24,455	$2.997M	0.2%	$24.90	+178.9%	COM	754730109
—	ROYAL DUTCH SHELL PLC	73,693	$2.89M	0.2%	$48.30	—	SPONS ADR A	780259206
TRIP	TRIPADVISOR INC	53,406	$2.873M	0.2%	$28.99	+48.0%	COM	896945201
IJJ	ISHARES TR	27,316	$2.784M	0.2%	$106.55	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	27,973	$2.7M	0.2%	$64.25	+17.4%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	17,716	$2.516M	0.2%	$47.98	+134.9%	COM	237194105
FTV	FORTIVE CORP	32,761	$2.314M	0.2%	$37.89	+33.7%	COM	34959J108
MMM	3M CO	11,999	$2.312M	0.2%	$62.62	+99.7%	COM	88579Y101
ELV	ANTHEM INC	6,300	$2.261M	0.2%	$119.77	+151.1%	COM	036752103
TIP	ISHARES TR	17,862	$2.242M	0.2%	$112.50	—	TIPS BD ETF	464287176
—	COLFAX CORP	50,923	$2.231M	0.2%	$32.24	—	COM	194014106
KO	COCA COLA CO	42,247	$2.227M	0.1%	$32.77	+32.4%	COM	191216100
GIS	GENERAL MLS INC	36,130	$2.215M	0.1%	$37.75	+29.7%	COM	370334104
BF/B	BROWN FORMAN CORP	31,762	$2.191M	0.1%	$38.54	+72.7%	CL B	115637209
LFUS	LITTELFUSE INC	8,195	$2.167M	0.1%	$206.35	+29.0%	COM	537008104
VEA	VANGUARD TAX-MANAGED INTL FD	43,063	$2.115M	0.1%	$38.90	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	9,338	$2.067M	0.1%	$116.16	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	4,371	$1.995M	0.1%	$464.82	+1.4%	COM	883556102
CL	COLGATE PALMOLIVE CO	24,719	$1.949M	0.1%	$44.86	+56.0%	COM	194162103
T	AT&T INC	64,074	$1.94M	0.1%	$13.38	+20.7%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.929M	0.1%	$175206.30	+109.3%	CL A	084670108
VSEC	VSE CORP	47,401	$1.872M	0.1%	$27.27	+38.6%	COM	918284100
BSV	VANGUARD BD INDEX FDS	22,420	$1.843M	0.1%	$81.33	—	SHORT TRM BOND	921937827
AGCO	AGCO CORP	12,587	$1.808M	0.1%	$104.79	0.0%	COM	001084102
USB	US BANCORP DEL	31,664	$1.751M	0.1%	$26.43	+52.6%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	18,567	$1.706M	0.1%	$75.40	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	23,707	$1.697M	0.1%	$28.65	+99.6%	COM	91913Y100
—	CHASE CORP	14,303	$1.665M	0.1%	$92.12	—	COM	16150R104
GWW	GRAINGER W W INC	4,073	$1.633M	0.1%	$203.03	+80.7%	COM	384802104
BALL	BALL CORP	18,804	$1.593M	0.1%	$28.14	+192.4%	COM	058498106
—	KIMBALL INTL INC	112,382	$1.573M	0.1%	$13.51	—	CL B	494274103
IWF	ISHARES TR	6,386	$1.552M	0.1%	$224.12	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	6,389	$1.481M	0.1%	$62.83	+201.0%	COM	149123101
GD	GENERAL DYNAMICS CORP	8,000	$1.452M	0.1%	$62.51	+135.2%	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	17,469	$1.441M	0.1%	$78.72	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	5,915	$1.441M	0.1%	$61.87	+268.1%	COM	863667101
CLX	CLOROX CO DEL	7,435	$1.434M	0.1%	$62.01	+166.1%	COM	189054109
VGT	VANGUARD WORLD FDS	3,946	$1.415M	0.1%	$98.70	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	21,722	$1.404M	0.1%	$65.98	-19.1%	COM	375558103
MTG	MGIC INVT CORP WIS	100,000	$1.385M	0.1%	$12.75	0.0%	COM	552848103
SYY	SYSCO CORP	17,459	$1.375M	0.1%	$25.43	+167.7%	COM	871829107
IR	INGERSOLL RAND INC	26,820	$1.32M	0.1%	$31.60	+45.7%	COM	45687V106
ADP	AUTOMATIC DATA PROCESSING IN	6,936	$1.307M	0.1%	$47.66	+228.7%	COM	053015103
VHT	VANGUARD WORLD FDS	5,653	$1.293M	0.1%	$113.77	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	11,870	$1.196M	0.1%	$96.90	—	SP SMCP600VL ETF	464287879
BA	BOEING CO	4,607	$1.173M	0.1%	$97.20	+128.7%	COM	097023105
PSA	PUBLIC STORAGE	4,664	$1.151M	0.1%	$156.05	+20.6%	COM	74460D109
MDLZ	MONDELEZ INTL INC	18,355	$1.074M	0.1%	$28.29	+75.9%	CL A	609207105
IWM	ISHARES TR	4,845	$1.07M	0.1%	$144.73	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	12,159	$1.066M	0.1%	$85.51	—	U.S. TECH ETF	464287721
SFM	SPROUTS FMRS MKT INC	40,000	$1.065M	0.1%	$22.73	0.0%	COM	85208M102
IWR	ISHARES TR	14,211	$1.051M	0.1%	$65.77	—	RUS MID CAP ETF	464287499
—	HEALTHCARE TR AMER INC	36,678	$1.012M	0.1%	$26.78	—	CL A NEW	42225P501
BAC	BK OF AMERICA CORP	25,929	$1.003M	0.1%	$14.86	+106.1%	COM	060505104
PSX	PHILLIPS 66	11,777	$960K	0.1%	$43.68	+48.6%	COM	718546104
POWL	POWELL INDS INC	27,325	$925K	0.1%	$27.21	+5.0%	COM	739128106
TGT	TARGET CORP	4,660	$923K	0.1%	$57.46	+184.0%	COM	87612E106
VGIT	VANGUARD SCOTTSDALE FDS	13,697	$921K	0.1%	$65.63	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	4,316	$892K	0.1%	$128.81	—	TOTAL STK MKT	922908769
GPN	GLOBAL PMTS INC	4,377	$882K	0.1%	$155.39	+22.8%	COM	37940X102
VOOV	VANGUARD ADMIRAL FDS INC	6,380	$872K	0.1%	$96.82	—	500 VAL IDX FD	921932703
STZ	CONSTELLATION BRANDS INC	3,738	$852K	0.1%	$154.75	+34.4%	CL A	21036P108
ATRO	ASTRONICS CORP	44,809	$808K	0.1%	$13.90	+11.7%	COM	046433108
ALLE	ALLEGION PLC	6,201	$779K	0.1%	$38.52	+181.1%	ORD SHS	G0176J109
OTIS	OTIS WORLDWIDE CORP	11,335	$776K	0.1%	$47.48	+27.9%	COM	68902V107
BE	BLOOM ENERGY CORP	28,496	$771K	0.1%	$12.46	+161.6%	COM CL A	093712107
CARR	CARRIER GLOBAL CORPORATION	18,120	$765K	0.1%	$17.13	+112.7%	COM	14448C104
GPC	GENUINE PARTS CO	6,470	$748K	0.1%	$81.68	+13.9%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	46,378	$730K	0.0%	$8.72	+37.4%	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	4,200	$714K	0.0%	$126.37	+4.4%	CL B	911312106
—	VIACOMCBS INC	15,602	$704K	0.0%	$41.95	—	CL B	92556H206
IJR	ISHARES TR	6,374	$692K	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
V	VISA INC	3,216	$681K	0.0%	$119.33	+70.3%	COM CL A	92826C839
VFC	V F CORP	8,500	$679K	0.0%	$51.05	+59.0%	COM	918204108
PWR	QUANTA SVCS INC	7,280	$640K	0.0%	$78.91	0.0%	COM	74762E102
YUM	YUM BRANDS INC	5,698	$616K	0.0%	$44.52	+117.2%	COM	988498101
GLD	SPDR GOLD TR	3,785	$605K	0.0%	$136.83	—	GOLD SHS	78463V107
EFA	ISHARES TR	7,964	$604K	0.0%	$63.83	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,493	$594K	0.0%	$290.22	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,210	$592K	0.0%	$114.87	+336.1%	COM	45168D104
IJH	ISHARES TR	2,106	$548K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	2,036	$547K	0.0%	$128.57	+78.0%	COM	655844108
CASS	CASS INFORMATION SYS INC	11,760	$544K	0.0%	$36.25	+4.3%	COM	14808P109
AFL	AFLAC INC	10,576	$541K	0.0%	$38.77	+10.6%	COM	001055102
TSLA	TESLA INC	805	$538K	0.0%	$104.04	+141.3%	COM	88160R101
EL	LAUDER ESTEE COS INC	1,787	$520K	0.0%	$107.23	+137.8%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	7,676	$500K	0.0%	$25.89	+119.8%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	5,950	$498K	0.0%	$58.15	+45.4%	COM	28176E108
VDC	VANGUARD WORLD FDS	2,766	$493K	0.0%	$109.03	—	CONSUM STP ETF	92204A207
VTWG	VANGUARD SCOTTSDALE FDS	2,242	$490K	0.0%	$150.30	—	VNG RUS2000GRW	92206C623
—	ROYAL DUTCH SHELL PLC	13,267	$489K	0.0%	$57.20	—	SPON ADR B	780259107
IJT	ISHARES TR	3,790	$486K	0.0%	$139.94	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	1,652	$469K	0.0%	$125.09	+87.2%	COM	31428X106
VCR	VANGUARD WORLD FDS	1,571	$464K	0.0%	$150.20	—	CONSUM DIS ETF	92204A108
—	MAXIM INTEGRATED PRODS INC	4,969	$454K	0.0%	$28.99	—	COM	57772K101
VPL	VANGUARD INTL EQUITY INDEX F	5,356	$437K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
FITB	FIFTH THIRD BANCORP	11,501	$431K	0.0%	$13.17	+113.9%	COM	316773100
NEE	NEXTERA ENERGY INC	5,516	$417K	0.0%	$59.47	+15.7%	COM	65339F101
IWD	ISHARES TR	2,729	$414K	0.0%	$126.72	—	RUS 1000 VAL ETF	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV	6,487	$408K	0.0%	$104.98	—	SPONSORED ADR	03524A108
VOX	VANGUARD WORLD FDS	3,051	$397K	0.0%	$86.48	—	COMM SRVC ETF	92204A884
ENB	ENBRIDGE INC	10,863	$395K	0.0%	$24.34	+5.0%	COM	29250N105
CVS	CVS HEALTH CORP	5,248	$395K	0.0%	$55.62	+12.0%	COM	126650100
SLV	ISHARES SILVER TR	17,300	$393K	0.0%	$14.64	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	2,240	$393K	0.0%	$112.53	+23.1%	COM	693475105
PFF	ISHARES TR	10,000	$384K	0.0%	$36.37	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	735	$383K	0.0%	$32.27	+64.4%	COM	64110L106
WFC	WELLS FARGO CO NEW	9,790	$382K	0.0%	$30.49	+3.7%	COM	949746101
—	ASA GOLD AND PRECIOUS MTLS L	19,000	$379K	0.0%	$10.32	—	SHS	G3156P103
SPYX	SPDR SER TR	3,852	$378K	0.0%	$78.89	—	SPDR S&P 500 ETF	78468R796
—	VMWARE INC	2,500	$376K	0.0%	$121.07	—	CL A COM	928563402
ESML	ISHARES TR	9,733	$375K	0.0%	$25.15	—	ESG AWARE MSCI	46435U663
—	PINNACLE FINL PARTNERS INC	4,208	$373K	0.0%	$64.36	—	COM	72346Q104
PPG	PPG INDS INC	2,438	$366K	0.0%	$86.94	+49.6%	COM	693506107
NVDA	NVIDIA CORPORATION	680	$363K	0.0%	$11.65	+15.0%	COM	67066G104
EFX	EQUIFAX INC	2,000	$362K	0.0%	$101.21	+68.6%	COM	294429105
IWS	ISHARES TR	3,300	$361K	0.0%	$109.39	—	RUS MDCP VAL ETF	464287473
DELL	DELL TECHNOLOGIES INC	4,084	$360K	0.0%	$20.60	+82.3%	CL C	24703L202
MDT	MEDTRONIC PLC	3,022	$357K	0.0%	$68.29	+48.9%	SHS	G5960L103
IWP	ISHARES TR	3,420	$349K	0.0%	$123.51	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	939	$342K	0.0%	$234.46	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	5,544	$341K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
INTU	INTUIT	884	$339K	0.0%	$182.99	+104.2%	COM	461202103
LLY	LILLY ELI & CO	1,779	$332K	0.0%	$146.30	+27.2%	COM	532457108
MET	METLIFE INC	5,410	$329K	0.0%	$29.16	+63.3%	COM	59156R108
IJK	ISHARES TR	4,190	$328K	0.0%	$73.66	—	S&P MC 400GR ETF	464287606
COKE	COCA COLA CONS INC	1,127	$325K	0.0%	$15.15	+73.4%	COM	191098102
NUE	NUCOR CORP	4,026	$323K	0.0%	$33.37	+68.1%	COM	670346105
QQQ	INVESCO QQQ TR	979	$312K	0.0%	$182.32	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	647	$308K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,322	$308K	0.0%	$71.61	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	3,560	$301K	0.0%	$66.11	—	FINANCIALS ETF	92204A405
YUMC	YUM CHINA HLDGS INC	5,032	$298K	0.0%	$39.39	+51.7%	COM	98850P109
—	UNILEVER PLC	5,250	$293K	0.0%	$40.46	—	SPON ADR NEW	904767704
ESGV	VANGUARD WORLD FD	3,974	$293K	0.0%	$57.25	—	ESG US STK ETF	921910733
FCNCA	FIRST CTZNS BANCSHARES INC N	348	$291K	0.0%	$712.61	0.0%	CL A	31946M103
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$286K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
VMBS	VANGUARD SCOTTSDALE FDS	5,359	$286K	0.0%	$53.83	—	MORTG-BACK SEC	92206C771
PM	PHILIP MORRIS INTL INC	3,201	$284K	0.0%	$59.10	+13.0%	COM	718172109
VIS	VANGUARD WORLD FDS	1,498	$284K	0.0%	$144.08	—	INDUSTRIAL ETF	92204A603
DLAPQ	DELTA APPAREL INC	10,349	$281K	0.0%	$14.53	+68.9%	COM	247368103
FDUS	FIDUS INVT CORP	18,011	$280K	0.0%	$6.01	+35.0%	COM	316500107
GHM	GRAHAM CORP	18,974	$270K	0.0%	$17.87	-15.1%	COM	384556106
ESGD	ISHARES TR	3,535	$268K	0.0%	$60.54	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	6,200	$267K	0.0%	$38.39	—	NUVEEN ESG SMLCP	67092P607
VAW	VANGUARD WORLD FDS	1,527	$264K	0.0%	$120.60	—	MATERIALS ETF	92204A801
WHR	WHIRLPOOL CORP	1,150	$253K	0.0%	$157.42	+26.1%	COM	963320106
VMC	VULCAN MATLS CO	1,442	$243K	0.0%	$120.46	+29.4%	COM	929160109
EEM	ISHARES TR	4,551	$243K	0.0%	$53.39	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	2,678	$242K	0.0%	$66.82	+16.5%	COM	291011104
IGSB	ISHARES TR	4,385	$240K	0.0%	$99.66	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	1,717	$239K	0.0%	$72.37	+53.2%	COM	494368103
MO	ALTRIA GROUP INC	4,648	$238K	0.0%	$30.41	0.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,067	$236K	0.0%	$167.30	+10.6%	COM	452308109
GL	GLOBE LIFE INC	2,311	$223K	0.0%	$85.37	+7.8%	COM	37959E102
VEU	VANGUARD INTL EQUITY INDEX F	3,572	$217K	0.0%	$58.23	—	ALLWRLD EX US	922042775
SLB	SCHLUMBERGER LTD	7,949	$216K	0.0%	$23.71	0.0%	COM	806857108
MS	MORGAN STANLEY	2,785	$216K	0.0%	$65.58	0.0%	COM NEW	617446448
SPGI	S&P GLOBAL INC	608	$215K	0.0%	$319.59	0.0%	COM	78409V104
DLTR	DOLLAR TREE INC	1,875	$215K	0.0%	$100.42	+7.0%	COM	256746108
LNC	LINCOLN NATL CORP IND	3,349	$209K	0.0%	$32.91	+31.1%	COM	534187109
CRD/B	CRAWFORD & CO	21,530	$209K	0.0%	$4.79	+58.2%	CL B	224633107
CB	CHUBB LIMITED	1,273	$201K	0.0%	$150.25	0.0%	COM	H1467J104
CTVA	CORTEVA INC	4,322	$201K	0.0%	$41.91	0.0%	COM	22052L104