Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,538	$42.41M	2.7%	$42.81	+471.7%	COM	594918104
AAPL	APPLE INC	258,519	$35.41M	2.3%	$87.13	+45.1%	COM	037833100
VBR	VANGUARD INDEX FDS	165,469	$28.73M	1.8%	$118.77	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	9,536	$23.9M	1.5%	$46.63	+153.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	162,686	$23.17M	1.5%	$22.56	+471.0%	COM	038222105
SYNA	SYNAPTICS INC	145,008	$22.56M	1.4%	$72.23	+87.2%	COM	87157D109
SFBS	SERVISFIRST BANCSHARES INC	318,085	$21.62M	1.4%	$42.68	+43.5%	COM	81768T108
VBK	VANGUARD INDEX FDS	72,060	$20.88M	1.3%	$129.23	—	SML CP GRW ETF	922908595
—	AMERICAN EQTY INVT LIFE HLD	616,088	$19.91M	1.3%	$28.55	—	COM	025676206
HD	HOME DEPOT INC	59,840	$19.08M	1.2%	$102.96	+175.7%	COM	437076102
VOE	VANGUARD INDEX FDS	131,481	$18.47M	1.2%	$91.01	—	MCAP VL IDXVIP	922908512
IDCC	INTERDIGITAL INC	249,858	$18.25M	1.2%	$65.53	+12.8%	COM	45867G101
TROW	PRICE T ROWE GROUP INC	91,524	$18.12M	1.2%	$74.04	+104.6%	COM	74144T108
MTZ	MASTEC INC	169,097	$17.94M	1.1%	$55.56	+95.4%	COM	576323109
AMZN	AMAZON COM INC	5,206	$17.91M	1.1%	$92.65	+79.4%	COM	023135106
DHR	DANAHER CORPORATION	66,450	$17.83M	1.1%	$41.44	+424.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	107,092	$17.7M	1.1%	$64.05	+130.9%	COM	025816109
DIS	DISNEY WALT CO	100,344	$17.64M	1.1%	$105.28	+66.9%	COM	254687106
ORCL	ORACLE CORP	219,080	$17.05M	1.1%	$32.45	+126.8%	COM	68389X105
VOT	VANGUARD INDEX FDS	71,566	$16.91M	1.1%	$104.28	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	72,742	$16.8M	1.1%	$90.56	+131.1%	COM	580135101
META	FACEBOOK INC	46,379	$16.13M	1.0%	$171.87	+85.4%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	290,227	$16.05M	1.0%	$53.63	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	83,126	$15.98M	1.0%	$28.11	+484.2%	COM	882508104
CSCO	CISCO SYS INC	299,632	$15.88M	1.0%	$20.50	+123.6%	COM	17275R102
FN	FABRINET	165,591	$15.88M	1.0%	$51.53	+73.6%	SHS	G3323L100
HMN	HORACE MANN EDUCATORS CORP N	422,263	$15.8M	1.0%	$37.36	+6.6%	COM	440327104
MATV	SCHWEITZER-MAUDUIT INTL INC	390,557	$15.77M	1.0%	$28.87	+23.2%	COM	808541106
AMP	AMERIPRISE FINL INC	61,228	$15.24M	1.0%	$84.34	+178.9%	COM	03076C106
INTC	INTEL CORP	261,038	$14.65M	0.9%	$24.24	+121.0%	COM	458140100
RLI	RLI CORP	139,837	$14.63M	0.9%	$30.47	+48.7%	COM	749607107
UNH	UNITEDHEALTH GROUP INC	36,317	$14.54M	0.9%	$88.06	+319.1%	COM	91324P102
MSM	MSC INDL DIRECT INC	161,814	$14.52M	0.9%	$76.00	+20.3%	CL A	553530106
ETN	EATON CORP PLC	97,055	$14.38M	0.9%	$63.54	+110.8%	SHS	G29183103
VTV	VANGUARD INDEX FDS	99,653	$13.7M	0.9%	$102.90	—	VALUE ETF	922908744
VTWV	VANGUARD SCOTTSDALE FDS	92,959	$13.51M	0.9%	$87.79	—	VNG RUS2000VAL	92206C649
CNO	CNO FINL GROUP INC	571,487	$13.5M	0.9%	$19.76	+16.6%	COM	12621E103
JPM	JPMORGAN CHASE & CO	86,657	$13.48M	0.9%	$71.53	+95.4%	COM	46625H100
SNX	SYNNEX CORP	107,789	$13.12M	0.8%	$62.10	+86.1%	COM	87162W100
JNJ	JOHNSON & JOHNSON	79,646	$13.12M	0.8%	$76.41	+89.7%	COM	478160104
—	SOUTH JERSEY INDS INC	485,289	$12.58M	0.8%	$24.92	—	COM	838518108
DECK	DECKERS OUTDOOR CORP	32,725	$12.57M	0.8%	$12.12	+365.5%	COM	243537107
BDX	BECTON DICKINSON & CO	51,402	$12.5M	0.8%	$109.54	+102.8%	COM	075887109
UNP	UNION PAC CORP	56,713	$12.47M	0.8%	$88.66	+126.0%	COM	907818108
GLW	CORNING INC	304,707	$12.46M	0.8%	$14.45	+165.1%	COM	219350105
VUG	VANGUARD INDEX FDS	43,127	$12.37M	0.8%	$147.21	—	GROWTH ETF	922908736
AMGN	AMGEN INC	50,730	$12.37M	0.8%	$96.87	+119.4%	COM	031162100
ACN	ACCENTURE PLC IRELAND	41,898	$12.35M	0.8%	$144.13	+86.1%	SHS CLASS A	G1151C101
OSK	OSHKOSH CORP	97,776	$12.19M	0.8%	$61.23	+90.7%	COM	688239201
PG	PROCTER AND GAMBLE CO	89,574	$12.09M	0.8%	$58.58	+106.1%	COM	742718109
HON	HONEYWELL INTL INC	54,176	$11.88M	0.8%	$85.41	+125.0%	COM	438516106
CMCSA	COMCAST CORP NEW	207,939	$11.86M	0.8%	$29.18	+68.2%	CL A	20030N101
CNXC	CONCENTRIX CORP	72,600	$11.67M	0.7%	$98.13	+45.3%	COM	20602D101
WMT	WALMART INC	80,650	$11.37M	0.7%	$21.97	+99.4%	COM	931142103
PVH	PVH CORPORATION	104,928	$11.29M	0.7%	$69.18	+57.5%	COM	693656100
NJR	NEW JERSEY RES CORP	285,239	$11.29M	0.7%	$30.06	+18.3%	COM	646025106
MRK	MERCK & CO INC	138,453	$10.77M	0.7%	$36.73	+74.6%	COM	58933Y105
ABT	ABBOTT LABS	90,836	$10.53M	0.7%	$41.07	+161.2%	COM	002824100
VSH	VISHAY INTERTECHNOLOGY INC	464,607	$10.48M	0.7%	$15.84	+37.6%	COM	928298108
VXUS	VANGUARD STAR FDS	158,709	$10.42M	0.7%	$51.49	—	VG TL INTL STK F	921909768
GIII	G III APPAREL GROUP LTD	315,311	$10.36M	0.7%	$16.76	+92.5%	COM	36237H101
MA	MASTERCARD INCORPORATED	28,324	$10.34M	0.7%	$178.18	+103.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	179,210	$10.04M	0.6%	$31.93	+36.0%	COM	92343V104
AX	AXOS FINANCIAL INC	215,989	$10.02M	0.6%	$36.16	+29.2%	COM	05465C100
PYPL	PAYPAL HLDGS INC	33,557	$9.781M	0.6%	$137.40	+91.8%	COM	70450Y103
CSW	CSW INDUSTRIALS INC	80,867	$9.58M	0.6%	$66.68	+87.3%	COM	126402106
TJX	TJX COS INC NEW	140,422	$9.467M	0.6%	$38.09	+67.2%	COM	872540109
SUB	ISHARES TR	87,515	$9.436M	0.6%	$106.20	—	SHRT NAT MUN ETF	464288158
RY	ROYAL BK CDA	92,195	$9.34M	0.6%	$71.43	+38.8%	COM	780087102
RTX	RAYTHEON TECHNOLOGIES CORP	109,139	$9.311M	0.6%	$55.44	+36.6%	COM	75513E101
—	TREEHOUSE FOODS INC	202,555	$9.018M	0.6%	$52.24	—	COM	89469A104
CSGS	CSG SYS INTL INC	189,736	$8.952M	0.6%	$36.21	+13.9%	COM	126349109
PFE	PFIZER INC	227,819	$8.921M	0.6%	$20.49	+51.2%	COM	717081103
ACH	OWENS & MINOR INC NEW	205,985	$8.719M	0.6%	$19.22	+102.4%	COM	690732102
—	AMERICAN NATIONAL GROUP INC	56,984	$8.465M	0.5%	$80.40	—	COM NEW	02772A109
COST	COSTCO WHSL CORP NEW	21,323	$8.437M	0.5%	$146.37	+145.3%	COM	22160K105
PLD	PROLOGIS INC.	70,080	$8.377M	0.5%	$61.48	+66.5%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	3,815	$8.348M	0.5%	$1882.49	+22.0%	COM	09857L108
APD	AIR PRODS & CHEMS INC	28,380	$8.165M	0.5%	$77.96	+234.4%	COM	009158106
ABBV	ABBVIE INC	71,954	$8.105M	0.5%	$47.20	+100.8%	COM	00287Y109
NKE	NIKE INC	52,322	$8.083M	0.5%	$89.51	+40.4%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	84,476	$8.031M	0.5%	$88.04	—	INT-TERM CORP	92206C870
SCHL	SCHOLASTIC CORP	204,899	$7.764M	0.5%	$26.16	+15.3%	COM	807066105
GGG	GRACO INC	102,198	$7.736M	0.5%	$47.26	+49.7%	COM	384109104
QCOM	QUALCOMM INC	54,071	$7.728M	0.5%	$54.10	+125.8%	COM	747525103
PGR	PROGRESSIVE CORP	77,405	$7.602M	0.5%	$18.79	+370.8%	COM	743315103
SAIC	SCIENCE APPLICATIONS INTL CO	84,072	$7.376M	0.5%	$93.77	-4.8%	COM	808625107
D	DOMINION ENERGY INC	97,740	$7.191M	0.5%	$53.02	+18.2%	COM	25746U109
AVGO	BROADCOM INC	15,013	$7.159M	0.5%	$26.13	+61.0%	COM	11135F101
EXC	EXELON CORP	155,327	$6.883M	0.4%	$18.91	+44.7%	COM	30161N101
SO	SOUTHERN CO	113,643	$6.877M	0.4%	$28.41	+89.3%	COM	842587107
GEN	NORTONLIFELOCK INC	252,254	$6.866M	0.4%	$13.79	+63.9%	COM	668771108
PRU	PRUDENTIAL FINL INC	64,566	$6.616M	0.4%	$62.00	+31.9%	COM	744320102
GOOGL	ALPHABET INC	2,606	$6.364M	0.4%	$36.97	+213.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	99,791	$6.295M	0.4%	$52.03	-3.8%	COM	30231G102
CRI	CARTERS INC	59,712	$6.16M	0.4%	$76.69	+10.2%	COM	146229109
LOW	LOWES COS INC	31,557	$6.121M	0.4%	$35.49	+405.8%	COM	548661107
RIO	RIO TINTO PLC	69,409	$5.823M	0.4%	$46.96	—	SPONSORED ADR	767204100
DD	DUPONT DE NEMOURS INC	74,718	$5.784M	0.4%	$23.69	+29.1%	COM	26614N102
COP	CONOCOPHILLIPS	94,130	$5.733M	0.4%	$39.53	+19.4%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	38,856	$5.696M	0.4%	$105.97	+7.0%	COM	459200101
SHM	SPDR SER TR	112,906	$5.596M	0.4%	$49.26	—	NUVEEN BLMBRG SR	78468R739
PEP	PEPSICO INC	37,515	$5.559M	0.4%	$78.32	+61.1%	COM	713448108
BK	BANK NEW YORK MELLON CORP	103,024	$5.278M	0.3%	$27.43	+59.9%	COM	064058100
UNF	UNIFIRST CORP MASS	22,460	$5.27M	0.3%	$123.24	+76.3%	COM	904708104
—	EQUITY COMWLTH	199,426	$5.225M	0.3%	$27.77	—	COM SH BEN INT	294628102
—	GENERAL ELECTRIC CO	379,422	$5.107M	0.3%	$14.85	—	COM	369604103
TT	TRANE TECHNOLOGIES PLC	27,546	$5.072M	0.3%	$93.73	+79.2%	SHS	G8994E103
DAR	DARLING INGREDIENTS INC	74,111	$5.002M	0.3%	$38.43	+83.3%	COM	237266101
TFC	TRUIST FINL CORP	87,785	$4.872M	0.3%	$40.73	+15.5%	COM	89832Q109
SBUX	STARBUCKS CORP	43,304	$4.842M	0.3%	$79.19	+28.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	11,130	$4.764M	0.3%	$166.95	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	23,275	$4.672M	0.3%	$76.29	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	37,114	$4.35M	0.3%	$112.34	—	NATIONAL MUN ETF	464288414
GPK	GRAPHIC PACKAGING HLDG CO	238,352	$4.324M	0.3%	$17.06	+7.1%	COM	388689101
DCO	DUCOMMUN INC DEL	78,613	$4.289M	0.3%	$36.66	+55.0%	COM	264147109
SFM	SPROUTS FMRS MKT INC	163,115	$4.053M	0.3%	$25.71	+3.8%	COM	85208M102
CVX	CHEVRON CORP NEW	38,491	$4.032M	0.3%	$70.70	+23.2%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	14,004	$3.783M	0.2%	$205.77	+7.5%	COM	03027X100
—	INVESTORS BANCORP INC NEW	264,485	$3.772M	0.2%	$14.68	—	COM	46146L101
—	LIVENT CORP	191,960	$3.716M	0.2%	$9.91	—	COM	53814L108
FLO	FLOWERS FOODS INC	150,261	$3.636M	0.2%	$14.67	+35.2%	COM	343498101
ARW	ARROW ELECTRS INC	31,619	$3.599M	0.2%	$104.12	+12.5%	COM	042735100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,345	$3.431M	0.2%	$142.72	+95.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	15,222	$3.429M	0.2%	$100.16	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.349M	0.2%	$267131.00	+57.4%	CL A	084670108
RJF	RAYMOND JAMES FINL INC	25,564	$3.321M	0.2%	$27.35	+197.6%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	49,681	$3.32M	0.2%	$31.09	+73.3%	COM	110122108
FSTR	FOSTER L B CO	168,303	$3.137M	0.2%	$15.56	+12.9%	COM	350060109
DE	DEERE & CO	8,772	$3.094M	0.2%	$70.09	+389.1%	COM	244199105
—	KIMBALL INTL INC	226,868	$2.983M	0.2%	$13.33	—	CL B	494274103
—	ROYAL DUTCH SHELL PLC	73,287	$2.961M	0.2%	$48.30	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	28,377	$2.801M	0.2%	$64.53	+30.0%	COM NEW	26441C204
IJJ	ISHARES TR	26,171	$2.757M	0.2%	$106.55	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	5,322	$2.685M	0.2%	$465.03	+0.2%	COM	883556102
VSEC	VSE CORP	51,746	$2.562M	0.2%	$28.73	+55.2%	COM	918284100
DRI	DARDEN RESTAURANTS INC	17,456	$2.548M	0.2%	$47.98	+152.6%	COM	237194105
—	COLFAX CORP	55,172	$2.527M	0.2%	$33.28	—	COM	194014106
ELV	ANTHEM INC	6,300	$2.405M	0.2%	$119.77	+199.4%	COM	036752103
BF/B	BROWN FORMAN CORP	31,342	$2.349M	0.2%	$38.54	+79.9%	CL B	115637209
MMM	3M CO	11,747	$2.333M	0.1%	$62.62	+124.2%	COM	88579Y101
TIP	ISHARES TR	17,900	$2.291M	0.1%	$112.50	—	TIPS BD ETF	464287176
KO	COCA COLA CO	42,147	$2.281M	0.1%	$32.77	+44.3%	COM	191216100
GIS	GENERAL MLS INC	36,380	$2.217M	0.1%	$37.75	+40.1%	COM	370334104
VEA	VANGUARD TAX-MANAGED INTL FD	42,853	$2.208M	0.1%	$38.90	—	FTSE DEV MKT ETF	921943858
LFUS	LITTELFUSE INC	8,583	$2.187M	0.1%	$208.81	+24.8%	COM	537008104
FTV	FORTIVE CORP	31,049	$2.165M	0.1%	$37.89	+39.5%	COM	34959J108
VO	VANGUARD INDEX FDS	8,989	$2.134M	0.1%	$116.16	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	23,460	$1.908M	0.1%	$44.86	+63.7%	COM	194162103
VNQ	VANGUARD INDEX FDS	18,072	$1.84M	0.1%	$75.40	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	6,593	$1.79M	0.1%	$225.61	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	22,712	$1.773M	0.1%	$28.65	+130.3%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	8,490	$1.766M	0.1%	$145.46	+12.9%	CL B	911312106
GWW	GRAINGER W W INC	4,021	$1.761M	0.1%	$203.03	+107.0%	COM	384802104
VGT	VANGUARD WORLD FDS	4,281	$1.707M	0.1%	$122.18	—	INF TECH ETF	92204A702
T	AT&T INC	59,142	$1.702M	0.1%	$13.38	+27.0%	COM	00206R102
USB	US BANCORP DEL	29,818	$1.699M	0.1%	$26.43	+80.6%	COM NEW	902973304
AGCO	AGCO CORP	12,657	$1.65M	0.1%	$104.79	+14.8%	COM	001084102
BSV	VANGUARD BD INDEX FDS	19,949	$1.639M	0.1%	$81.33	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	8,663	$1.631M	0.1%	$70.81	+141.3%	COM	369550108
—	CHASE CORP	15,043	$1.544M	0.1%	$92.64	—	COM	16150R104
BALL	BALL CORP	18,724	$1.517M	0.1%	$28.14	+189.8%	COM	058498106
SYK	STRYKER CORPORATION	5,723	$1.486M	0.1%	$61.87	+293.6%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	17,669	$1.461M	0.1%	$78.76	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	5,551	$1.372M	0.1%	$113.77	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	6,283	$1.367M	0.1%	$62.83	+237.2%	COM	149123101
MTG	MGIC INVT CORP WIS	100,335	$1.365M	0.1%	$12.75	+12.6%	COM	552848103
SYY	SYSCO CORP	17,309	$1.346M	0.1%	$25.43	+180.4%	COM	871829107
CLX	CLOROX CO DEL	7,435	$1.338M	0.1%	$62.01	+153.9%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	6,656	$1.322M	0.1%	$47.66	+269.9%	COM	053015103
IR	INGERSOLL RAND INC	26,820	$1.309M	0.1%	$31.60	+54.5%	COM	45687V106
PSA	PUBLIC STORAGE	4,270	$1.284M	0.1%	$156.05	+46.4%	COM	74460D109
—	HEALTHCARE TR AMER INC	47,704	$1.274M	0.1%	$26.76	—	CL A NEW	42225P501
BAC	BK OF AMERICA CORP	30,575	$1.261M	0.1%	$18.16	+101.3%	COM	060505104
IJS	ISHARES TR	11,870	$1.251M	0.1%	$96.90	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	12,059	$1.199M	0.1%	$85.51	—	U.S. TECH ETF	464287721
BA	BOEING CO	4,763	$1.141M	0.1%	$101.93	+137.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	18,065	$1.128M	0.1%	$28.29	+93.0%	CL A	609207105
TGT	TARGET CORP	4,590	$1.11M	0.1%	$57.46	+233.3%	COM	87612E106
GILD	GILEAD SCIENCES INC	15,270	$1.051M	0.1%	$65.98	-15.3%	COM	375558103
PSX	PHILLIPS 66	11,777	$1.011M	0.1%	$43.68	+61.6%	COM	718546104
VTI	VANGUARD INDEX FDS	4,331	$965K	0.1%	$128.81	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,153	$953K	0.1%	$144.73	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	11,973	$949K	0.1%	$65.77	—	RUS MID CAP ETF	464287499
VGIT	VANGUARD SCOTTSDALE FDS	13,917	$944K	0.1%	$65.67	—	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	6,380	$910K	0.1%	$96.82	—	500 VAL IDX FD	921932703
OTIS	OTIS WORLDWIDE CORP	10,673	$873K	0.1%	$47.48	+51.0%	COM	68902V107
ALLE	ALLEGION PLC	6,135	$855K	0.1%	$38.52	+233.6%	ORD SHS	G0176J109
CARR	CARRIER GLOBAL CORPORATION	17,155	$834K	0.1%	$17.13	+145.0%	COM	14448C104
GPC	GENUINE PARTS CO	6,530	$826K	0.1%	$81.68	+35.6%	COM	372460105
GPN	GLOBAL PMTS INC	4,377	$821K	0.1%	$155.39	+24.1%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	3,448	$806K	0.1%	$154.75	+40.5%	CL A	21036P108
BE	BLOOM ENERGY CORP	28,496	$766K	0.0%	$12.46	+94.6%	COM CL A	093712107
IDXX	IDEXX LABS INC	1,210	$764K	0.0%	$114.87	+380.7%	COM	45168D104
V	VISA INC	3,141	$734K	0.0%	$119.33	+85.2%	COM CL A	92826C839
VFC	V F CORP	8,797	$722K	0.0%	$52.14	+59.9%	COM	918204108
IJR	ISHARES TR	6,390	$722K	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	47,882	$698K	0.0%	$8.88	+54.9%	COM	42824C109
POWL	POWELL INDS INC	22,119	$685K	0.0%	$27.21	+15.6%	COM	739128106
—	VIACOMCBS INC	15,105	$683K	0.0%	$41.95	—	CL B	92556H206
ATRO	ASTRONICS CORP	37,772	$661K	0.0%	$13.90	+25.2%	COM	046433108
PWR	QUANTA SVCS INC	7,280	$659K	0.0%	$78.91	+18.0%	COM	74762E102
YUM	YUM BRANDS INC	5,698	$655K	0.0%	$44.52	+142.8%	COM	988498101
IVV	ISHARES TR	1,493	$642K	0.0%	$290.22	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	7,964	$628K	0.0%	$63.83	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	3,763	$623K	0.0%	$136.83	—	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	5,908	$612K	0.0%	$58.15	+62.1%	COM	28176E108
AFL	AFLAC INC	10,976	$589K	0.0%	$39.15	+25.2%	COM	001055102
—	NUVEEN AMT FREE QLTY MUN INC	37,466	$588K	0.0%	$15.69	—	COM	670657105
EL	LAUDER ESTEE COS INC	1,787	$568K	0.0%	$107.23	+163.8%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,152	$566K	0.0%	$403.83	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	2,106	$566K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	7,621	$555K	0.0%	$25.89	+157.3%	COM	808513105
NVDA	NVIDIA CORPORATION	690	$552K	0.0%	$11.72	+36.5%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	14,142	$549K	0.0%	$56.06	—	SPON ADR B	780259107
VWO	VANGUARD INTL EQUITY INDEX F	10,024	$544K	0.0%	$54.27	—	FTSE EMR MKT ETF	922042858
CASS	CASS INFORMATION SYS INC	13,160	$536K	0.0%	$36.59	+7.9%	COM	14808P109
NSC	NORFOLK SOUTHN CORP	2,016	$535K	0.0%	$128.57	+94.7%	COM	655844108
TSLA	TESLA INC	755	$513K	0.0%	$104.04	+108.6%	COM	88160R101
VDC	VANGUARD WORLD FDS	2,766	$505K	0.0%	$109.03	—	CONSUM STP ETF	92204A207
IJT	ISHARES TR	3,790	$503K	0.0%	$139.94	—	S&P SML 600 GWT	464287887
—	MAXIM INTEGRATED PRODS INC	4,769	$502K	0.0%	$28.99	—	COM	57772K101
IWD	ISHARES TR	3,143	$499K	0.0%	$130.94	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	5,734	$494K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
VTWG	VANGUARD SCOTTSDALE FDS	2,172	$493K	0.0%	$150.30	—	VNG RUS2000GRW	92206C623
FDX	FEDEX CORP	1,652	$493K	0.0%	$125.09	+116.1%	COM	31428X106
WFC	WELLS FARGO CO NEW	10,718	$485K	0.0%	$31.31	+27.7%	COM	949746101
EFX	EQUIFAX INC	2,020	$484K	0.0%	$102.35	+111.3%	COM	294429105
VCR	VANGUARD WORLD FDS	1,531	$481K	0.0%	$150.20	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	3,835	$476K	0.0%	$77.02	+42.2%	SHS	G5960L103
ENB	ENBRIDGE INC	11,419	$458K	0.0%	$24.55	+16.7%	COM	29250N105
COKE	COCA COLA CONS INC	1,107	$445K	0.0%	$15.15	+122.5%	COM	191098102
VOX	VANGUARD WORLD FDS	3,071	$442K	0.0%	$86.48	—	COMM SRVC ETF	92204A884
INTU	INTUIT	884	$433K	0.0%	$182.99	+130.3%	COM	461202103
FITB	FIFTH THIRD BANCORP	11,251	$430K	0.0%	$13.17	+154.1%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	2,240	$427K	0.0%	$112.53	+41.0%	COM	693475105
CVS	CVS HEALTH CORP	5,078	$424K	0.0%	$55.62	+26.7%	COM	126650100
SLV	ISHARES SILVER TR	17,300	$419K	0.0%	$14.64	—	ISHARES	46428Q109
PPG	PPG INDS INC	2,438	$414K	0.0%	$86.94	+79.8%	COM	693506107
—	ASA GOLD AND PRECIOUS MTLS L	19,000	$410K	0.0%	$10.32	—	SHS	G3156P103
VFH	VANGUARD WORLD FDS	4,530	$410K	0.0%	$71.33	—	FINANCIALS ETF	92204A405
SPYX	SPDR SER TR	3,852	$409K	0.0%	$78.89	—	SPDR S&P 500 ETF	78468R796
LLY	LILLY ELI & CO	1,779	$408K	0.0%	$146.30	+31.2%	COM	532457108
DELL	DELL TECHNOLOGIES INC	4,084	$407K	0.0%	$20.60	+123.2%	CL C	24703L202
VPL	VANGUARD INTL EQUITY INDEX F	4,941	$407K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
ESML	ISHARES TR	9,983	$403K	0.0%	$25.53	—	ESG AWARE MSCI	46435U663
—	VMWARE INC	2,500	$400K	0.0%	$121.07	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	5,428	$398K	0.0%	$59.47	+11.8%	COM	65339F101
PFF	ISHARES TR	10,000	$393K	0.0%	$36.37	—	PFD AND INCM SEC	464288687
BUD	ANHEUSER BUSCH INBEV SA/NV	5,422	$390K	0.0%	$104.98	—	SPONSORED ADR	03524A108
IWP	ISHARES TR	3,420	$387K	0.0%	$123.51	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	1,023	$387K	0.0%	$338.54	0.0%	COM	539830109
SAFT	SAFETY INS GROUP INC	4,905	$384K	0.0%	$83.39	0.0%	COM	78648T100
IWS	ISHARES TR	3,300	$379K	0.0%	$109.39	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	710	$375K	0.0%	$32.27	+58.4%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	7,003	$374K	0.0%	$53.73	—	MORTG-BACK SEC	92206C771
QQQ	INVESCO QQQ TR	1,047	$371K	0.0%	$193.49	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	3,833	$368K	0.0%	$33.37	+160.7%	COM	670346105
—	PINNACLE FINL PARTNERS INC	4,108	$363K	0.0%	$64.36	—	COM	72346Q104
—	UNILEVER PLC	6,060	$355K	0.0%	$42.88	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	3,471	$344K	0.0%	$60.45	+26.4%	COM	718172109
OGN	ORGANON & CO	11,345	$343K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
XLK	SELECT SECTOR SPDR TR	2,322	$343K	0.0%	$71.61	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	5,564	$342K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	867	$341K	0.0%	$234.46	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	4,190	$339K	0.0%	$73.66	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	5,660	$339K	0.0%	$30.30	+81.7%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	2,517	$337K	0.0%	$85.09	+32.1%	COM	494368103
YUMC	YUM CHINA HLDGS INC	5,032	$333K	0.0%	$39.39	+61.9%	COM	98850P109
ESGV	VANGUARD WORLD FD	3,974	$318K	0.0%	$57.25	—	ESG US STK ETF	921910733
FDUS	FIDUS INVT CORP	18,011	$306K	0.0%	$6.01	+64.8%	COM	316500107
MS	MORGAN STANLEY	3,329	$305K	0.0%	$66.91	+10.2%	COM NEW	617446448
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$299K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
ESGD	ISHARES TR	3,660	$289K	0.0%	$61.17	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	6,330	$286K	0.0%	$38.53	—	NUVEEN ESG SMLCP	67092P607
VIS	VANGUARD WORLD FDS	1,433	$282K	0.0%	$144.08	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FDS	1,527	$276K	0.0%	$120.60	—	MATERIALS ETF	92204A801
FCNCA	FIRST CTZNS BANCSHARES INC N	328	$273K	0.0%	$712.61	+17.8%	CL A	31946M103
EMR	EMERSON ELEC CO	2,678	$258K	0.0%	$66.82	+28.0%	COM	291011104
EEM	ISHARES TR	4,551	$251K	0.0%	$53.39	—	MSCI EMG MKT ETF	464287234
WHR	WHIRLPOOL CORP	1,150	$251K	0.0%	$157.42	+48.0%	COM	963320106
SPGI	S&P GLOBAL INC	608	$250K	0.0%	$319.59	+15.7%	COM	78409V104
VMC	VULCAN MATLS CO	1,417	$247K	0.0%	$120.46	+43.0%	COM	929160109
—	DISCOVER FINL SVCS	2,088	$247K	0.0%	$118.30	—	COM	254709108
BX	BLACKSTONE GROUP INC	2,500	$243K	0.0%	$76.25	0.0%	COM	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,497	$241K	0.0%	$155.74	0.0%	COM	98956P102
IGSB	ISHARES TR	4,385	$240K	0.0%	$99.66	—	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	1,023	$229K	0.0%	$167.30	+22.5%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	3,572	$226K	0.0%	$58.23	—	ALLWRLD EX US	922042775
SCHO	SCHWAB STRATEGIC TR	4,385	$225K	0.0%	$51.31	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	4,635	$221K	0.0%	$30.41	+11.7%	COM	02209S103
LNC	LINCOLN NATL CORP IND	3,493	$220K	0.0%	$33.69	+53.9%	COM	534187109
GL	GLOBE LIFE INC	2,311	$220K	0.0%	$85.37	+15.4%	COM	37959E102
WM	WASTE MGMT INC DEL	1,540	$216K	0.0%	$128.55	0.0%	COM	94106L109
ITOT	ISHARES TR	2,146	$212K	0.0%	$98.79	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	2,782	$211K	0.0%	$75.84	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	1,341	$208K	0.0%	$155.11	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	6,315	$202K	0.0%	$23.71	+17.1%	COM STK	806857108
CRD/B	CRAWFORD & CO	22,587	$194K	0.0%	$4.95	+64.2%	CL B	224633107