Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,485	$49.48M	2.9%	$48.78	+497.4%	COM	594918104
AAPL	APPLE INC	271,090	$47.34M	2.8%	$90.30	+82.5%	COM	037833100
VBR	VANGUARD INDEX FDS	199,854	$35.16M	2.0%	$128.17	—	SM CP VAL ETF	922908611
SFBS	SERVISFIRST BANCSHARES INC	310,723	$29.61M	1.7%	$42.68	+91.0%	COM	81768T108
GOOG	ALPHABET INC	9,723	$27.16M	1.6%	$47.71	+182.8%	CAP STK CL C	02079K107
—	AMERICAN EQTY INVT LIFE HLD	626,540	$25M	1.5%	$28.71	—	COM	025676206
VBK	VANGUARD INDEX FDS	87,365	$21.68M	1.3%	$150.70	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	141,971	$21.25M	1.2%	$95.15	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	158,595	$20.9M	1.2%	$22.56	+488.9%	COM	038222105
SYNA	SYNAPTICS INC	99,566	$19.86M	1.2%	$72.23	+207.1%	COM	87157D109
AMZN	AMAZON COM INC	5,972	$19.47M	1.1%	$100.12	+54.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	375,539	$19.36M	1.1%	$53.32	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	103,424	$19.34M	1.1%	$65.41	+162.6%	COM	025816109
DHR	DANAHER CORPORATION	65,319	$19.16M	1.1%	$41.44	+493.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	36,730	$18.73M	1.1%	$88.06	+412.3%	COM	91324P102
MCD	MCDONALDS CORP	74,730	$18.48M	1.1%	$94.09	+142.1%	COM	580135101
ORCL	ORACLE CORP	220,445	$18.24M	1.1%	$32.45	+137.2%	COM	68389X105
HD	HOME DEPOT INC	60,310	$18.05M	1.1%	$102.96	+205.0%	COM	437076102
MTZ	MASTEC INC	207,151	$18.04M	1.1%	$61.38	+42.3%	COM	576323109
FN	FABRINET	170,654	$17.94M	1.0%	$53.12	+98.9%	SHS	G3323L100
HMN	HORACE MANN EDUCATORS CORP N	427,205	$17.87M	1.0%	$37.36	+7.4%	COM	440327104
VOT	VANGUARD INDEX FDS	79,762	$17.77M	1.0%	$116.62	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	117,889	$17.42M	1.0%	$109.63	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	305,682	$17.05M	1.0%	$21.18	+137.4%	COM	17275R102
CNO	CNO FINL GROUP INC	656,804	$16.48M	1.0%	$20.14	+12.9%	COM	12621E103
IDCC	INTERDIGITAL INC	254,075	$16.21M	0.9%	$65.54	+1.4%	COM	45867G101
AMP	AMERIPRISE FINL INC	53,210	$15.98M	0.9%	$84.34	+238.6%	COM	03076C106
SNX	TD SYNNEX CORPORATION	152,920	$15.78M	0.9%	$73.39	+37.0%	COM	87162W100
RLI	RLI CORP	140,952	$15.59M	0.9%	$30.47	+48.0%	COM	749607107
TXN	TEXAS INSTRS INC	84,985	$15.59M	0.9%	$31.05	+406.5%	COM	882508104
UNP	UNION PAC CORP	55,755	$15.23M	0.9%	$88.66	+160.1%	COM	907818108
VXUS	VANGUARD STAR FDS	253,986	$15.17M	0.9%	$54.75	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	84,431	$14.96M	0.9%	$80.65	+88.2%	COM	478160104
DIS	DISNEY WALT CO	105,760	$14.51M	0.8%	$107.74	+31.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	42,982	$14.49M	0.8%	$148.39	+114.7%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	49,182	$14.14M	0.8%	$165.07	—	GROWTH ETF	922908736
MSM	MSC INDL DIRECT INC	163,578	$13.94M	0.8%	$76.00	+6.6%	CL A	553530106
INTC	INTEL CORP	280,482	$13.9M	0.8%	$25.87	+78.5%	COM	458140100
PG	PROCTER AND GAMBLE CO	90,634	$13.85M	0.8%	$58.58	+142.6%	COM	742718109
TROW	PRICE T ROWE GROUP INC	91,400	$13.82M	0.8%	$74.99	+72.1%	COM	74144T108
BDX	BECTON DICKINSON & CO	51,567	$13.72M	0.8%	$109.54	+120.0%	COM	075887109
—	SOUTH JERSEY INDS INC	394,363	$13.63M	0.8%	$24.92	—	COM	838518108
ETN	EATON CORP PLC	89,324	$13.56M	0.8%	$63.54	+131.9%	SHS	G29183103
AMGN	AMGEN INC	55,612	$13.45M	0.8%	$106.11	+91.6%	COM	031162100
VTWV	VANGUARD SCOTTSDALE FDS	93,998	$13.27M	0.8%	$87.79	—	VNG RUS2000VAL	92206C649
NJR	NEW JERSEY RES CORP	288,562	$13.23M	0.8%	$30.06	+19.8%	COM	646025106
WMT	WALMART INC	86,177	$12.83M	0.7%	$23.44	+90.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	22,211	$12.79M	0.7%	$164.01	+205.4%	COM	22160K105
MATV	SCHWEITZER-MAUDUIT INTL INC	463,478	$12.75M	0.7%	$28.25	-12.0%	COM	808541106
PFE	PFIZER INC	244,686	$12.67M	0.7%	$21.82	+94.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	92,721	$12.64M	0.7%	$75.66	+76.7%	COM	46625H100
ABBV	ABBVIE INC	77,670	$12.59M	0.7%	$52.41	+141.2%	COM	00287Y109
MRK	MERCK & CO INC	149,936	$12.3M	0.7%	$39.16	+78.4%	COM	58933Y105
CNXC	CONCENTRIX CORP	73,071	$12.17M	0.7%	$98.13	+79.7%	COM	20602D101
CSGS	CSG SYS INTL INC	191,219	$12.16M	0.7%	$36.21	+52.9%	COM	126349109
GLW	CORNING INC	326,410	$12.05M	0.7%	$15.82	+120.8%	COM	219350105
OSK	OSHKOSH CORP	116,118	$11.69M	0.7%	$68.10	+53.8%	COM	688239201
ABT	ABBOTT LABS	97,612	$11.55M	0.7%	$46.19	+149.7%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	113,460	$11.24M	0.7%	$56.38	+53.9%	COM	75513E101
MA	MASTERCARD INCORPORATED	31,382	$11.21M	0.7%	$195.20	+80.1%	CL A	57636Q104
PVH	PVH CORPORATION	146,139	$11.2M	0.7%	$75.54	+21.6%	COM	693656100
PLD	PROLOGIS INC.	69,140	$11.16M	0.7%	$62.09	+118.2%	COM	74340W103
META	META PLATFORMS INC	49,907	$11.1M	0.6%	$177.09	+40.1%	CL A	30303M102
HON	HONEYWELL INTL INC	56,117	$10.92M	0.6%	$87.79	+94.1%	COM	438516106
—	AMERICAN NATIONAL GROUP INC	57,503	$10.87M	0.6%	$80.40	—	COM NEW	02772A109
RY	ROYAL BK CDA	98,501	$10.86M	0.6%	$73.90	+51.7%	COM	780087102
CMCSA	COMCAST CORP NEW	223,195	$10.45M	0.6%	$30.02	+42.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	202,975	$10.34M	0.6%	$33.08	+25.5%	COM	92343V104
AVGO	BROADCOM INC	16,360	$10.3M	0.6%	$28.14	+95.7%	COM	11135F101
AX	AXOS FINANCIAL INC	218,549	$10.14M	0.6%	$36.16	+46.1%	COM	05465C100
BKNG	BOOKING HOLDINGS INC	4,207	$9.88M	0.6%	$1918.33	+19.8%	COM	09857L108
COP	CONOCOPHILLIPS	96,009	$9.601M	0.6%	$39.95	+99.4%	COM	20825C104
CSW	CSW INDUSTRIALS INC	81,033	$9.529M	0.6%	$66.68	+73.4%	COM	126402106
D	DOMINION ENERGY INC	108,790	$9.244M	0.5%	$54.30	+23.2%	COM	25746U109
VSH	VISHAY INTERTECHNOLOGY INC	469,283	$9.198M	0.5%	$15.84	+17.3%	COM	928298108
TJX	TJX COS INC NEW	151,126	$9.155M	0.5%	$39.93	+58.4%	COM	872540109
ACH	OWENS & MINOR INC NEW	207,613	$9.139M	0.5%	$19.22	+123.4%	COM	690732102
DECK	DECKERS OUTDOOR CORP	32,410	$8.873M	0.5%	$12.12	+309.3%	COM	243537107
XOM	EXXON MOBIL CORP	106,060	$8.759M	0.5%	$52.76	+28.7%	COM	30231G102
QCOM	QUALCOMM INC	57,083	$8.723M	0.5%	$58.90	+160.7%	COM	747525103
GIII	G III APPAREL GROUP LTD	317,177	$8.58M	0.5%	$16.76	+61.8%	COM	36237H101
PRU	PRUDENTIAL FINL INC	72,442	$8.56M	0.5%	$65.28	+44.2%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	97,900	$8.423M	0.5%	$87.78	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	73,139	$8.337M	0.5%	$18.79	+424.0%	COM	743315103
SCHL	SCHOLASTIC CORP	206,355	$8.312M	0.5%	$26.16	+42.9%	COM	807066105
UNFI	UNITED NAT FOODS INC	195,960	$8.103M	0.5%	$40.91	0.0%	COM	911163103
NKE	NIKE INC	59,451	$8M	0.5%	$95.11	+38.7%	CL B	654106103
SAIC	SCIENCE APPLICATIONS INTL CO	86,549	$7.977M	0.5%	$93.55	-7.8%	COM	808625107
EXC	EXELON CORP	165,316	$7.874M	0.5%	$19.85	+85.5%	COM	30161N101
GOOGL	ALPHABET INC	2,747	$7.641M	0.4%	$42.78	+215.1%	CAP STK CL A	02079K305
SO	SOUTHERN CO	103,726	$7.521M	0.4%	$28.41	+106.6%	COM	842587107
APD	AIR PRODS & CHEMS INC	29,786	$7.444M	0.4%	$84.63	+174.0%	COM	009158106
GGG	GRACO INC	103,313	$7.203M	0.4%	$47.26	+44.7%	COM	384109104
SUB	ISHARES TR	68,175	$7.131M	0.4%	$106.20	—	SHRT NAT MUN ETF	464288158
GEN	NORTONLIFELOCK INC	267,552	$7.095M	0.4%	$14.40	+75.9%	COM	668771108
PEP	PEPSICO INC	42,050	$7.038M	0.4%	$85.60	+73.4%	COM	713448108
MTG	MGIC INVT CORP WIS	511,500	$6.931M	0.4%	$14.45	+3.7%	COM	552848103
LOW	LOWES COS INC	33,484	$6.77M	0.4%	$44.35	+381.0%	COM	548661107
CVX	CHEVRON CORP NEW	39,108	$6.368M	0.4%	$71.51	+71.7%	COM	166764100
RIO	RIO TINTO PLC	76,408	$6.143M	0.4%	$49.84	—	SPONSORED ADR	767204100
IBM	INTERNATIONAL BUSINESS MACHS	46,250	$6.013M	0.4%	$106.96	+4.8%	COM	459200101
DAR	DARLING INGREDIENTS INC	73,804	$5.932M	0.3%	$38.43	+81.2%	COM	237266101
RJF	RAYMOND JAMES FINL INC	53,738	$5.906M	0.3%	$59.97	+66.7%	COM	754730109
—	EQUITY COMWLTH	205,491	$5.797M	0.3%	$27.76	—	COM SH BEN INT	294628102
CRI	CARTERS INC	61,560	$5.663M	0.3%	$76.83	+2.8%	COM	146229109
BK	BANK NEW YORK MELLON CORP	112,020	$5.56M	0.3%	$29.47	+72.3%	COM	064058100
QRVO	QORVO INC	44,052	$5.467M	0.3%	$135.31	0.0%	COM	74736K101
SFM	SPROUTS FMRS MKT INC	170,829	$5.463M	0.3%	$25.77	+16.1%	COM	85208M102
SHEL	SHELL PLC	95,278	$5.234M	0.3%	$54.93	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	92,227	$5.229M	0.3%	$41.00	+23.5%	COM	89832Q109
SBUX	STARBUCKS CORP	56,806	$5.168M	0.3%	$82.29	+4.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	11,117	$5.021M	0.3%	$170.35	—	TR UNIT	78462F103
—	LIVENT CORP	192,016	$5.006M	0.3%	$9.91	—	COM	53814L108
GPK	GRAPHIC PACKAGING HLDG CO	242,988	$4.869M	0.3%	$17.10	+13.6%	COM	388689101
GE	GENERAL ELECTRIC CO	51,132	$4.679M	0.3%	$62.65	-6.6%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	7,910	$4.672M	0.3%	$496.56	+14.4%	COM	883556102
MUB	ISHARES TR	42,509	$4.661M	0.3%	$111.92	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,066	$4.611M	0.3%	$153.64	+110.5%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	39,492	$4.567M	0.3%	$145.02	-8.4%	COM	70450Y103
VV	VANGUARD INDEX FDS	21,486	$4.48M	0.3%	$76.29	—	LARGE CAP ETF	922908637
DD	DUPONT DE NEMOURS INC	59,465	$4.375M	0.3%	$23.69	+26.9%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	17,223	$4.327M	0.3%	$208.94	+2.8%	COM	03027X100
FISV	FISERV INC	42,486	$4.308M	0.3%	$104.82	-3.4%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.231M	0.2%	$267131.00	+81.7%	CL A	084670108
DCO	DUCOMMUN INC DEL	79,152	$4.147M	0.2%	$36.66	+29.9%	COM	264147109
UNF	UNIFIRST CORP MASS	22,497	$4.146M	0.2%	$123.24	+45.7%	COM	904708104
TT	TRANE TECHNOLOGIES PLC	26,799	$4.092M	0.2%	$93.73	+66.2%	SHS	G8994E103
—	INVESTORS BANCORP INC NEW	273,724	$4.087M	0.2%	$14.69	—	COM	46146L101
—	TREEHOUSE FOODS INC	119,742	$3.863M	0.2%	$52.11	—	COM	89469A104
ARW	ARROW ELECTRS INC	32,537	$3.86M	0.2%	$104.56	+19.8%	COM	042735100
UGI	UGI CORP NEW	100,292	$3.633M	0.2%	$40.00	0.0%	COM	902681105
—	ATLAS AIR WORLDWIDE HLDGS IN	40,840	$3.527M	0.2%	$86.36	—	COM NEW	049164205
DE	DEERE & CO	8,399	$3.49M	0.2%	$70.09	+417.9%	COM	244199105
VB	VANGUARD INDEX FDS	16,149	$3.432M	0.2%	$108.07	—	SMALL CP ETF	922908751
FLO	FLOWERS FOODS INC	133,110	$3.422M	0.2%	$14.67	+55.4%	COM	343498101
SHM	SPDR SER TR	70,921	$3.357M	0.2%	$49.26	—	NUVEEN BLMBRG SH	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	43,802	$3.199M	0.2%	$31.09	+82.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,337	$3.075M	0.2%	$156.45	+13.2%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	27,124	$3.029M	0.2%	$65.10	+37.0%	COM NEW	26441C204
IJJ	ISHARES TR	25,052	$2.747M	0.2%	$106.55	—	S&P MC 400VL ETF	464287705
CEG	CONSTELLATION ENERGY CORP	47,636	$2.68M	0.2%	$47.25	0.0%	COM	21037T109
KO	COCA COLA CO	40,522	$2.512M	0.1%	$32.77	+65.0%	COM	191216100
VSEC	VSE CORP	52,121	$2.402M	0.1%	$28.73	+69.3%	COM	918284100
GIS	GENERAL MLS INC	35,054	$2.374M	0.1%	$38.05	+54.5%	COM	370334104
—	HEALTHCARE TR AMER INC	74,438	$2.333M	0.1%	$28.20	—	CL A NEW	42225P501
VO	VANGUARD INDEX FDS	9,713	$2.31M	0.1%	$127.39	—	MID CAP ETF	922908629
ELV	ANTHEM INC	4,530	$2.225M	0.1%	$119.77	+261.2%	COM	036752103
DRI	DARDEN RESTAURANTS INC	16,446	$2.186M	0.1%	$47.98	+153.4%	COM	237194105
—	COLFAX CORP	54,936	$2.186M	0.1%	$33.28	—	COM	194014106
VLO	VALERO ENERGY CORP	21,497	$2.183M	0.1%	$28.65	+168.6%	COM	91913Y100
LFUS	LITTELFUSE INC	8,710	$2.172M	0.1%	$208.81	+27.1%	COM	537008104
TIP	ISHARES TR	17,386	$2.166M	0.1%	$112.74	—	TIPS BD ETF	464287176
—	KIMBALL INTL INC	251,949	$2.129M	0.1%	$12.87	—	CL B	494274103
GD	GENERAL DYNAMICS CORP	8,716	$2.102M	0.1%	$75.64	+170.8%	COM	369550108
VEA	VANGUARD TAX-MANAGED INTL FD	42,853	$2.058M	0.1%	$38.90	—	FTSE DEV MKT ETF	921943858
BF/B	BROWN FORMAN CORP	28,943	$1.94M	0.1%	$38.54	+60.7%	CL B	115637209
GWW	GRAINGER W W INC	3,760	$1.939M	0.1%	$205.88	+129.9%	COM	384802104
IWF	ISHARES TR	6,927	$1.923M	0.1%	$228.76	—	RUS 1000 GRW ETF	464287614
AGCO	AGCO CORP	13,152	$1.921M	0.1%	$105.01	+4.3%	COM	001084102
VNQ	VANGUARD INDEX FDS	17,420	$1.888M	0.1%	$75.40	—	REAL ESTATE ETF	922908553
FSTR	FOSTER L B CO	122,336	$1.88M	0.1%	$15.56	-2.7%	COM	350060109
VOOV	VANGUARD ADMIRAL FDS INC	11,505	$1.734M	0.1%	$120.83	—	500 VAL IDX FD	921932703
CL	COLGATE PALMOLIVE CO	22,237	$1.686M	0.1%	$44.86	+61.2%	COM	194162103
PPG	PPG INDS INC	12,606	$1.652M	0.1%	$127.55	+4.9%	COM	693506107
CAT	CATERPILLAR INC	7,411	$1.651M	0.1%	$89.30	+118.9%	COM	149123101
MMM	3M CO	11,050	$1.645M	0.1%	$62.62	+83.0%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	14,675	$1.605M	0.1%	$119.38	0.0%	COM	007903107
VGT	VANGUARD WORLD FDS	3,845	$1.601M	0.1%	$126.08	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	6,872	$1.564M	0.1%	$55.74	+253.3%	COM	053015103
BALL	BALL CORP	16,691	$1.502M	0.1%	$28.14	+206.3%	COM	058498106
USB	US BANCORP DEL	27,863	$1.481M	0.1%	$26.43	+81.0%	COM NEW	902973304
PSA	PUBLIC STORAGE	3,699	$1.444M	0.1%	$156.05	+93.0%	COM	74460D109
VHT	VANGUARD WORLD FDS	5,641	$1.435M	0.1%	$115.59	—	HEALTH CAR ETF	92204A504
IR	INGERSOLL RAND INC	26,536	$1.336M	0.1%	$31.60	+68.7%	COM	45687V106
—	CHASE CORP	15,149	$1.317M	0.1%	$92.64	—	COM	16150R104
BXP	BOSTON PROPERTIES INC	10,082	$1.299M	0.1%	$97.37	0.0%	COM	101121101
SYK	STRYKER CORPORATION	4,823	$1.289M	0.1%	$61.87	+301.2%	COM	863667101
VGIT	VANGUARD SCOTTSDALE FDS	19,850	$1.249M	0.1%	$64.85	—	INTER TERM TREAS	92206C706
IYW	ISHARES TR	11,959	$1.232M	0.1%	$85.51	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	15,019	$1.226M	0.1%	$25.43	+185.7%	COM	871829107
IJS	ISHARES TR	11,952	$1.224M	0.1%	$96.90	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	4,472	$1.22M	0.1%	$20.92	+19.6%	COM	67066G104
BAC	BK OF AMERICA CORP	29,281	$1.207M	0.1%	$18.16	+124.8%	COM	060505104
IWR	ISHARES TR	15,170	$1.184M	0.1%	$68.36	—	RUS MID CAP ETF	464287499
FTV	FORTIVE CORP	19,348	$1.179M	0.1%	$37.89	+28.3%	COM	34959J108
TGT	TARGET CORP	5,510	$1.169M	0.1%	$82.28	+132.5%	COM	87612E106
VTWG	VANGUARD SCOTTSDALE FDS	6,041	$1.124M	0.1%	$173.54	—	VNG RUS2000GRW	92206C623
MDLZ	MONDELEZ INTL INC	17,157	$1.077M	0.1%	$28.60	+105.1%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	13,339	$1.039M	0.1%	$81.34	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	4,547	$1.035M	0.1%	$137.83	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	11,773	$1.017M	0.1%	$44.91	+62.2%	COM	718546104
T	AT&T INC	42,362	$1.001M	0.1%	$13.38	+11.4%	COM	00206R102
PWR	QUANTA SVCS INC	7,280	$958K	0.1%	$78.91	+39.9%	COM	74762E102
IWM	ISHARES TR	4,546	$933K	0.1%	$150.16	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	813	$876K	0.1%	$118.84	+162.1%	COM	88160R101
BA	BOEING CO	4,435	$849K	0.0%	$101.93	+96.9%	COM	097023105
IVV	ISHARES TR	1,851	$840K	0.0%	$321.86	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	7,220	$779K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	6,092	$768K	0.0%	$81.68	+42.2%	COM	372460105
NCNO	NCINO INC	18,404	$754K	0.0%	$45.79	0.0%	COM	63947X101
V	VISA INC	3,342	$741K	0.0%	$125.31	+67.6%	COM CL A	92826C839
AFL	AFLAC INC	11,369	$732K	0.0%	$39.77	+44.1%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	15,528	$712K	0.0%	$17.13	+160.3%	COM	14448C104
STZ	CONSTELLATION BRANDS INC	3,078	$709K	0.0%	$154.75	+39.6%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	6,005	$707K	0.0%	$58.94	+90.3%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	4,405	$700K	0.0%	$110.64	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	14,736	$680K	0.0%	$51.67	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	2,370	$676K	0.0%	$146.79	+72.3%	COM	655844108
YUM	YUM BRANDS INC	5,632	$668K	0.0%	$44.52	+156.9%	COM	988498101
ALLE	ALLEGION PLC	6,002	$659K	0.0%	$38.52	+192.0%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	7,709	$650K	0.0%	$25.89	+222.0%	COM	808513105
IWS	ISHARES TR	5,425	$649K	0.0%	$113.64	—	RUS MDCP VAL ETF	464287473
SPYX	SPDR SER TR	5,815	$646K	0.0%	$89.56	—	SPDR S&P 500 ETF	78468R796
IJH	ISHARES TR	2,401	$644K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	8,638	$636K	0.0%	$64.67	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	7,356	$623K	0.0%	$62.77	+14.8%	COM	65339F101
IDXX	IDEXX LABS INC	1,126	$616K	0.0%	$114.87	+357.9%	COM	45168D104
BX	BLACKSTONE INC	4,821	$612K	0.0%	$91.15	+17.6%	COM	09260D107
IJT	ISHARES TR	4,835	$605K	0.0%	$136.79	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,211	$594K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
ESGV	VANGUARD WORLD FD	7,329	$594K	0.0%	$68.14	—	ESG US STK ETF	921910733
BE	BLOOM ENERGY CORP	24,496	$592K	0.0%	$12.46	+56.7%	COM CL A	093712107
VDC	VANGUARD WORLD FDS	2,993	$586K	0.0%	$115.69	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	3,236	$585K	0.0%	$136.83	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,993	$571K	0.0%	$157.27	+58.0%	COM	532457108
NFLX	NETFLIX INC	1,516	$568K	0.0%	$39.38	+5.7%	COM	64110L106
—	PARAMOUNT GLOBAL	14,905	$564K	0.0%	$41.95	—	CLASS B COM	92556H206
QQQ	INVESCO QQQ TR	1,539	$558K	0.0%	$247.54	—	UNIT SER 1	46090E103
COKE	COCA COLA CONS INC	1,092	$543K	0.0%	$15.15	+240.6%	COM	191098102
VCR	VANGUARD WORLD FDS	1,770	$540K	0.0%	$171.85	—	CONSUM DIS ETF	92204A108
VFC	V F CORP	9,430	$536K	0.0%	$52.80	+17.4%	COM	918204108
ENB	ENBRIDGE INC	11,503	$530K	0.0%	$24.55	+35.6%	COM	29250N105
ESML	ISHARES TR	13,824	$526K	0.0%	$29.01	—	ESG AWARE MSCI	46435U663
CVS	CVS HEALTH CORP	5,034	$509K	0.0%	$56.00	+64.3%	COM	126650100
WFC	WELLS FARGO CO NEW	10,448	$506K	0.0%	$31.74	+52.8%	COM	949746101
GPN	GLOBAL PMTS INC	3,683	$504K	0.0%	$155.39	-13.4%	COM	37940X102
GILD	GILEAD SCIENCES INC	8,396	$499K	0.0%	$65.98	-16.4%	COM	375558103
VOOG	VANGUARD ADMIRAL FDS INC	1,765	$487K	0.0%	$275.92	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	2,934	$487K	0.0%	$134.58	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	4,826	$487K	0.0%	$100.91	—	CORE S&P TTL STK	464287150
EL	LAUDER ESTEE COS INC	1,727	$470K	0.0%	$107.23	+163.2%	CL A	518439104
EFX	EQUIFAX INC	1,980	$469K	0.0%	$102.35	+123.8%	COM	294429105
OTIS	OTIS WORLDWIDE CORP	6,043	$465K	0.0%	$47.48	+58.2%	COM	68902V107
SHY	ISHARES TR	5,551	$463K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
FITB	FIFTH THIRD BANCORP	10,652	$458K	0.0%	$13.17	+202.8%	COM	316773100
ADI	ANALOG DEVICES INC	2,753	$455K	0.0%	$154.50	-2.1%	COM	032654105
IWP	ISHARES TR	4,493	$452K	0.0%	$118.06	—	RUS MD CP GR ETF	464287481
ESGD	ISHARES TR	6,009	$443K	0.0%	$66.08	—	ESG AW MSCI EAFE	46435G516
VPL	VANGUARD INTL EQUITY INDEX F	5,941	$440K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	903	$434K	0.0%	$187.55	+166.3%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	5,502	$430K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	2,890	$430K	0.0%	$33.37	+246.3%	COM	670346105
VFH	VANGUARD WORLD FDS	4,595	$429K	0.0%	$72.02	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FDS	2,208	$428K	0.0%	$136.70	—	MATERIALS ETF	92204A801
—	ASA GOLD AND PRECIOUS MTLS L	19,000	$426K	0.0%	$10.32	—	SHS	G3156P103
LMT	LOCKHEED MARTIN CORP	952	$420K	0.0%	$338.54	+7.8%	COM	539830109
DVY	ISHARES TR	3,233	$414K	0.0%	$128.05	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	2,223	$410K	0.0%	$112.53	+54.7%	COM	693475105
IJK	ISHARES TR	5,259	$406K	0.0%	$74.43	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	5,777	$406K	0.0%	$30.91	+94.5%	COM	59156R108
VMBS	VANGUARD SCOTTSDALE FDS	8,024	$402K	0.0%	$52.80	—	MTG-BKD SECS ETF	92206C771
NUSC	NUSHARES ETF TR	10,045	$400K	0.0%	$39.01	—	NUVEEN ESG SMLCP	67092P607
CLX	CLOROX CO DEL	2,753	$383K	0.0%	$62.01	+117.3%	COM	189054109
LNC	LINCOLN NATL CORP IND	5,797	$379K	0.0%	$41.30	+32.6%	COM	534187109
VOX	VANGUARD WORLD FDS	3,141	$377K	0.0%	$87.37	—	COMM SRVC ETF	92204A884
FDX	FEDEX CORP	1,623	$376K	0.0%	$125.09	+72.7%	COM	31428X106
VOO	VANGUARD INDEX FDS	900	$374K	0.0%	$250.76	—	S&P 500 ETF SHS	922908363
LEN	LENNAR CORP	4,603	$374K	0.0%	$92.80	-8.5%	CL A	526057104
PFF	ISHARES TR	10,000	$364K	0.0%	$36.37	—	PFD AND INCM SEC	464288687
FDUS	FIDUS INVT CORP	18,011	$363K	0.0%	$6.01	+94.3%	COM	316500107
IAU	ISHARES GOLD TR	9,809	$361K	0.0%	$36.80	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	6,024	$357K	0.0%	$60.89	—	SHORT TERM TREAS	92206C102
ISRG	INTUITIVE SURGICAL INC	1,082	$326K	0.0%	$311.51	-6.2%	COM NEW	46120E602
DLTR	DOLLAR TREE INC	2,020	$324K	0.0%	$141.45	0.0%	COM	256746108
—	PINNACLE FINL PARTNERS INC	3,488	$321K	0.0%	$64.36	—	COM	72346Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,896	$307K	0.0%	$155.78	—	DIV APP ETF	921908844
IWO	ISHARES TR	1,156	$296K	0.0%	$256.06	—	RUS 2000 GRW ETF	464287648
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$291K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
MS	MORGAN STANLEY	3,329	$291K	0.0%	$66.91	+26.5%	COM NEW	617446448
VDE	VANGUARD WORLD FDS	2,700	$289K	0.0%	$75.84	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FDS	1,485	$289K	0.0%	$147.48	—	INDUSTRIAL ETF	92204A603
ITW	ILLINOIS TOOL WKS INC	1,375	$288K	0.0%	$176.61	+15.3%	COM	452308109
VMC	VULCAN MATLS CO	1,555	$286K	0.0%	$125.82	+43.8%	COM	929160109
SLV	ISHARES SILVER TR	12,300	$281K	0.0%	$14.64	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	2,856	$280K	0.0%	$68.10	+28.4%	COM	291011104
WM	WASTE MGMT INC DEL	1,763	$279K	0.0%	$130.32	+9.4%	COM	94106L109
PM	PHILIP MORRIS INTL INC	2,858	$268K	0.0%	$60.45	+37.0%	COM	718172109
CB	CHUBB LIMITED	1,248	$267K	0.0%	$192.91	0.0%	COM	H1467J104
VSGX	VANGUARD WORLD FD	4,661	$267K	0.0%	$60.78	—	ESG INTL STK ETF	921910725
SPGI	S&P GLOBAL INC	613	$251K	0.0%	$319.59	+23.3%	COM	78409V104
SUSC	ISHARES TR	9,675	$243K	0.0%	$25.12	—	ESG AWRE USD ETF	46435G193
DOW	DOW INC	3,811	$243K	0.0%	$48.26	0.0%	COM	260557103
GL	GLOBE LIFE INC	2,411	$243K	0.0%	$85.91	+14.3%	COM	37959E102
IUSB	ISHARES TR	4,849	$241K	0.0%	$49.70	—	CORE TOTAL USD	46434V613
SLB	SCHLUMBERGER LTD	5,732	$237K	0.0%	$35.90	0.0%	COM STK	806857108
IGIB	ISHARES TR	4,275	$235K	0.0%	$54.97	—	ISHS 5-10YR INVT	464288638
—	DISCOVER FINL SVCS	2,088	$230K	0.0%	$118.30	—	COM	254709108
CTVA	CORTEVA INC	3,936	$226K	0.0%	$48.99	0.0%	COM	22052L104
NUMV	NUSHARES ETF TR	6,248	$225K	0.0%	$36.01	—	NUVEEN ESG MIDVL	67092P508
IGSB	ISHARES TR	4,325	$224K	0.0%	$99.66	—	ISHS 1-5YR INVS	464288646
MAA	MID-AMER APT CMNTYS INC	1,061	$222K	0.0%	$181.55	0.0%	COM	59522J103
MO	ALTRIA GROUP INC	4,203	$220K	0.0%	$30.41	+22.1%	COM	02209S103
—	BLACKROCK INC	285	$218K	0.0%	$764.91	—	COM	09247X101
VTIP	VANGUARD MALVERN FDS	4,173	$214K	0.0%	$51.28	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	1,972	$211K	0.0%	$107.00	—	CORE US AGGBD ET	464287226
YUMC	YUM CHINA HLDGS INC	5,032	$209K	0.0%	$39.39	+19.6%	COM	98850P109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,459	$208K	0.0%	$104.98	—	SPONSORED ADR	03524A108
EEM	ISHARES TR	4,551	$205K	0.0%	$53.35	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,667	$204K	0.0%	$55.63	—	CORE MSCI EMKT	46434G103
FE	FIRSTENERGY CORP	4,450	$204K	0.0%	$36.12	0.0%	COM	337932107
MPC	MARATHON PETE CORP	2,360	$202K	0.0%	$69.68	0.0%	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,578	$202K	0.0%	$154.53	-24.6%	COM	98956P102
CRD/B	CRAWFORD & CO	17,471	$127K	0.0%	$4.95	+34.3%	CL B	224633107