Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	163,344	$41.95M	2.8%	$52.54	+401.4%	COM	594918104
AAPL	APPLE INC	270,456	$36.98M	2.5%	$90.30	+64.6%	COM	037833100
VBR	VANGUARD INDEX FDS	201,610	$30.2M	2.0%	$128.17	—	SM CP VAL ETF	922908611
SFBS	SERVISFIRST BANCSHARES INC	313,655	$24.75M	1.6%	$42.68	+78.6%	COM	81768T108
—	AMERICAN EQTY INVT LIFE HLD	631,467	$23.09M	1.5%	$28.71	—	COM	025676206
GOOG	ALPHABET INC	9,839	$21.52M	1.4%	$48.53	+141.7%	CAP STK CL C	02079K107
SNX	TD SYNNEX CORPORATION	225,784	$20.57M	1.4%	$80.12	+17.6%	COM	87162W100
UNH	UNITEDHEALTH GROUP INC	36,724	$18.86M	1.3%	$88.06	+434.9%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	377,281	$18.83M	1.3%	$53.32	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	74,376	$18.36M	1.2%	$94.09	+140.6%	COM	580135101
VOE	VANGUARD INDEX FDS	141,087	$18.27M	1.2%	$95.15	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	91,031	$17.94M	1.2%	$152.57	—	SML CP GRW ETF	922908595
HMN	HORACE MANN EDUCATORS CORP N	442,527	$16.98M	1.1%	$37.42	+4.2%	COM	440327104
DHR	DANAHER CORPORATION	66,023	$16.74M	1.1%	$43.41	+421.2%	COM	235851102
HD	HOME DEPOT INC	60,696	$16.65M	1.1%	$102.96	+161.3%	COM	437076102
MTZ	MASTEC INC	232,073	$16.63M	1.1%	$63.16	+23.4%	COM	576323109
RLI	RLI CORP	141,399	$16.49M	1.1%	$30.47	+61.3%	COM	749607107
FN	FABRINET	200,830	$16.29M	1.1%	$58.65	+53.3%	SHS	G3323L100
SYNA	SYNAPTICS INC	134,957	$15.93M	1.1%	$91.72	+59.8%	COM	87157D109
VTV	VANGUARD INDEX FDS	119,785	$15.8M	1.0%	$109.99	—	VALUE ETF	922908744
ORCL	ORACLE CORP	224,274	$15.67M	1.0%	$33.09	+111.1%	COM	68389X105
IDCC	INTERDIGITAL INC	255,508	$15.54M	1.0%	$65.54	-6.4%	COM	45867G101
JNJ	JOHNSON & JOHNSON	85,088	$15.1M	1.0%	$80.65	+98.3%	COM	478160104
VOT	VANGUARD INDEX FDS	84,197	$14.77M	1.0%	$119.71	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	161,546	$14.7M	1.0%	$24.09	+340.4%	COM	038222105
AXP	AMERICAN EXPRESS CO	104,156	$14.44M	1.0%	$65.41	+140.9%	COM	025816109
VXUS	VANGUARD STAR FDS	273,898	$14.14M	0.9%	$54.53	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	151,932	$13.85M	0.9%	$39.69	+99.6%	COM	58933Y105
AMGN	AMGEN INC	56,240	$13.68M	0.9%	$107.37	+103.6%	COM	031162100
—	SOUTH JERSEY INDS INC	399,555	$13.64M	0.9%	$25.04	—	COM	838518108
AMZN	AMAZON COM INC	127,345	$13.53M	0.9%	$123.96	+0.9%	COM	023135106
TXN	TEXAS INSTRS INC	86,411	$13.28M	0.9%	$33.03	+357.1%	COM	882508104
CSCO	CISCO SYS INC	310,888	$13.26M	0.9%	$21.54	+98.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	91,482	$13.15M	0.9%	$58.58	+134.4%	COM	742718109
PFE	PFIZER INC	247,131	$12.96M	0.9%	$21.82	+92.5%	COM	717081103
NJR	NEW JERSEY RES CORP	289,869	$12.91M	0.9%	$30.06	+30.3%	COM	646025106
BDX	BECTON DICKINSON & CO	51,879	$12.79M	0.8%	$109.54	+117.7%	COM	075887109
CNXC	CONCENTRIX CORP	92,436	$12.54M	0.8%	$106.89	+30.9%	COM	20602D101
AMP	AMERIPRISE FINL INC	52,733	$12.53M	0.8%	$84.34	+201.1%	COM	03076C106
MSM	MSC INDL DIRECT INC	163,833	$12.3M	0.8%	$76.00	+8.0%	CL A	553530106
ACN	ACCENTURE PLC IRELAND	43,597	$12.11M	0.8%	$150.31	+89.3%	SHS CLASS A	G1151C101
CNO	CNO FINL GROUP INC	663,818	$12.01M	0.8%	$20.14	-2.1%	COM	12621E103
ABBV	ABBVIE INC	78,030	$11.95M	0.8%	$52.41	+155.9%	COM	00287Y109
UNP	UNION PAC CORP	55,995	$11.94M	0.8%	$88.66	+135.5%	COM	907818108
OSK	OSHKOSH CORP	144,486	$11.87M	0.8%	$71.59	+20.0%	COM	688239201
CSGS	CSG SYS INTL INC	191,978	$11.46M	0.8%	$36.21	+54.5%	COM	126349109
ETN	EATON CORP PLC	90,033	$11.34M	0.8%	$63.54	+108.7%	SHS	G29183103
VUG	VANGUARD INDEX FDS	50,780	$11.32M	0.8%	$166.89	—	GROWTH ETF	922908736
VTWV	VANGUARD SCOTTSDALE FDS	93,180	$11.1M	0.7%	$87.79	—	VNG RUS2000VAL	92206C649
JPM	JPMORGAN CHASE & CO	97,049	$10.93M	0.7%	$77.32	+46.2%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	113,311	$10.89M	0.7%	$56.38	+57.0%	COM	75513E101
ABT	ABBOTT LABS	100,161	$10.88M	0.7%	$47.72	+122.3%	COM	002824100
WMT	WALMART INC	89,311	$10.86M	0.7%	$24.16	+82.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	22,336	$10.71M	0.7%	$164.01	+195.7%	COM	22160K105
INTC	INTEL CORP	285,544	$10.68M	0.7%	$26.13	+55.4%	COM	458140100
TROW	PRICE T ROWE GROUP INC	93,389	$10.61M	0.7%	$75.67	+41.6%	COM	74144T108
GLW	CORNING INC	336,630	$10.61M	0.7%	$16.28	+90.7%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	201,949	$10.25M	0.7%	$33.08	+21.3%	COM	92343V104
MA	MASTERCARD INCORPORATED	32,053	$10.11M	0.7%	$198.18	+70.2%	CL A	57636Q104
DIS	DISNEY WALT CO	106,205	$10.03M	0.7%	$107.74	+0.6%	COM	254687106
HON	HONEYWELL INTL INC	57,017	$9.91M	0.7%	$89.03	+86.8%	COM	438516106
RY	ROYAL BK CDA	101,800	$9.856M	0.7%	$74.81	+36.7%	COM	780087102
XOM	EXXON MOBIL CORP	109,540	$9.381M	0.6%	$53.61	+48.5%	COM	30231G102
CMCSA	COMCAST CORP NEW	232,650	$9.129M	0.6%	$30.35	+26.4%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	113,960	$9.119M	0.6%	$86.68	—	INT-TERM CORP	92206C870
D	DOMINION ENERGY INC	110,172	$8.793M	0.6%	$54.49	+27.3%	COM	25746U109
UNFI	UNITED NAT FOODS INC	221,674	$8.734M	0.6%	$41.03	+2.4%	COM	911163103
COP	CONOCOPHILLIPS	96,856	$8.699M	0.6%	$39.95	+125.1%	COM	20825C104
TJX	TJX COS INC NEW	155,132	$8.664M	0.6%	$40.38	+42.2%	COM	872540109
UGI	UGI CORP NEW	224,026	$8.65M	0.6%	$39.31	-1.4%	COM	902681105
META	META PLATFORMS INC	53,042	$8.553M	0.6%	$177.95	+7.7%	CL A	30303M102
VSH	VISHAY INTERTECHNOLOGY INC	477,680	$8.512M	0.6%	$15.87	+10.9%	COM	928298108
PGR	PROGRESSIVE CORP	72,521	$8.432M	0.6%	$18.79	+449.8%	COM	743315103
PVH	PVH CORPORATION	147,061	$8.368M	0.6%	$75.54	-9.1%	COM	693656100
PLD	PROLOGIS INC.	69,765	$8.208M	0.5%	$62.09	+98.7%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	31,931	$8.154M	0.5%	$12.12	+260.0%	COM	243537107
SAIC	SCIENCE APPLICATIONS INTL CO	87,386	$8.136M	0.5%	$93.55	-6.6%	COM	808625107
AVGO	BROADCOM INC	16,439	$7.986M	0.5%	$28.14	+86.2%	COM	11135F101
CSW	CSW INDUSTRIALS INC	76,150	$7.846M	0.5%	$66.68	+57.3%	COM	126402106
MTG	MGIC INVT CORP WIS	622,009	$7.837M	0.5%	$14.22	-7.5%	COM	552848103
SO	SOUTHERN CO	108,262	$7.72M	0.5%	$29.91	+114.9%	COM	842587107
MATV	SCHWEITZER-MAUDUIT INTL INC	306,991	$7.712M	0.5%	$28.25	-21.3%	COM	808541106
QCOM	QUALCOMM INC	59,569	$7.609M	0.5%	$61.66	+102.6%	COM	747525103
BKNG	BOOKING HOLDINGS INC	4,299	$7.519M	0.5%	$1922.20	+9.2%	COM	09857L108
PEP	PEPSICO INC	44,846	$7.474M	0.5%	$89.60	+67.2%	COM	713448108
SCHL	SCHOLASTIC CORP	206,957	$7.444M	0.5%	$26.16	+28.1%	COM	807066105
GIII	G III APPAREL GROUP LTD	367,623	$7.437M	0.5%	$17.92	+40.5%	COM	36237H101
APD	AIR PRODS & CHEMS INC	30,792	$7.405M	0.5%	$89.08	+148.0%	COM	009158106
PRU	PRUDENTIAL FINL INC	77,145	$7.381M	0.5%	$66.70	+32.7%	COM	744320102
EXC	EXELON CORP	157,554	$7.14M	0.5%	$19.85	+107.7%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	49,950	$7.053M	0.5%	$107.74	+9.1%	COM	459200101
QRVO	QORVO INC	70,193	$6.621M	0.4%	$125.09	-13.8%	COM	74736K101
ACH	OWENS & MINOR INC NEW	207,947	$6.54M	0.4%	$19.22	+88.5%	COM	690732102
SUB	ISHARES TR	59,930	$6.273M	0.4%	$106.20	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	60,923	$6.226M	0.4%	$95.50	+16.5%	CL B	654106103
GGG	GRACO INC	103,016	$6.12M	0.4%	$47.26	+26.7%	COM	384109104
GEN	NORTONLIFELOCK INC	277,862	$6.102M	0.4%	$14.71	+54.5%	COM	668771108
LOW	LOWES COS INC	34,735	$6.067M	0.4%	$49.22	+264.8%	COM	548661107
GOOGL	ALPHABET INC	2,763	$6.022M	0.4%	$42.78	+173.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	39,580	$5.73M	0.4%	$72.36	+97.2%	COM	166764100
—	EQUITY COMWLTH	207,684	$5.718M	0.4%	$27.76	—	COM SH BEN INT	294628102
RJF	RAYMOND JAMES FINL INC	63,661	$5.692M	0.4%	$65.08	+42.5%	COM	754730109
SHEL	SHELL PLC	106,554	$5.572M	0.4%	$54.65	—	SPON ADS	780259305
MUB	ISHARES TR	48,635	$5.173M	0.3%	$111.22	—	NATIONAL MUN ETF	464288414
—	ATLAS AIR WORLDWIDE HLDGS IN	82,786	$5.109M	0.3%	$73.87	—	COM NEW	049164205
FISV	FISERV INC	57,207	$5.09M	0.3%	$102.80	-5.7%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	245,254	$5.028M	0.3%	$17.10	+23.5%	COM	388689101
TMO	THERMO FISHER SCIENTIFIC INC	9,118	$4.954M	0.3%	$502.94	+8.3%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	18,961	$4.846M	0.3%	$210.16	+5.7%	COM	03027X100
RIO	RIO TINTO PLC	79,204	$4.831M	0.3%	$50.23	—	SPONSORED ADR	767204100
—	TREEHOUSE FOODS INC	114,086	$4.771M	0.3%	$52.11	—	COM	89469A104
BK	BANK NEW YORK MELLON CORP	113,834	$4.748M	0.3%	$29.63	+35.2%	COM	064058100
SBUX	STARBUCKS CORP	60,471	$4.619M	0.3%	$81.57	-13.7%	COM	855244109
DAR	DARLING INGREDIENTS INC	73,546	$4.398M	0.3%	$38.43	+97.6%	COM	237266101
SFM	SPROUTS FMRS MKT INC	173,129	$4.384M	0.3%	$25.80	+7.6%	COM	85208M102
TFC	TRUIST FINL CORP	92,401	$4.383M	0.3%	$41.00	-0.5%	COM	89832Q109
CRI	CARTERS INC	61,711	$4.349M	0.3%	$76.83	-11.1%	COM	146229109
—	LIVENT CORP	190,471	$4.322M	0.3%	$9.91	—	COM	53814L108
SPY	SPDR S&P 500 ETF TR	11,051	$4.169M	0.3%	$170.35	—	TR UNIT	78462F103
AX	AXOS FINANCIAL INC	108,233	$3.88M	0.3%	$36.16	+6.3%	COM	05465C100
VV	VANGUARD INDEX FDS	21,434	$3.694M	0.2%	$76.29	—	LARGE CAP ETF	922908637
ARW	ARROW ELECTRS INC	32,922	$3.69M	0.2%	$104.70	+11.5%	COM	042735100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,098	$3.576M	0.2%	$153.64	+104.2%	CL B NEW	084670702
FLO	FLOWERS FOODS INC	131,043	$3.449M	0.2%	$14.67	+51.5%	COM	343498101
DCO	DUCOMMUN INC DEL	79,604	$3.426M	0.2%	$36.66	+30.8%	COM	264147109
TT	TRANE TECHNOLOGIES PLC	26,202	$3.403M	0.2%	$93.73	+41.1%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	53,344	$3.396M	0.2%	$62.02	-23.3%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	43,087	$3.318M	0.2%	$31.09	+108.9%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.2%	$267131.00	+76.4%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	17,855	$3.259M	0.2%	$155.84	-1.6%	CL B	911312106
DD	DUPONT DE NEMOURS INC	54,636	$3.037M	0.2%	$23.69	+6.9%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	28,327	$3.037M	0.2%	$66.39	+43.7%	COM NEW	26441C204
SHM	SPDR SER TR	63,441	$2.998M	0.2%	$49.26	—	NUVEEN BLMBRG SH	78468R739
PYPL	PAYPAL HLDGS INC	42,208	$2.948M	0.2%	$141.26	-38.7%	COM	70450Y103
GIS	GENERAL MLS INC	37,092	$2.799M	0.2%	$39.36	+57.1%	COM	370334104
VB	VANGUARD INDEX FDS	14,882	$2.621M	0.2%	$108.07	—	SMALL CP ETF	922908751
KO	COCA COLA CO	38,491	$2.421M	0.2%	$32.77	+73.2%	COM	191216100
DE	DEERE & CO	8,081	$2.42M	0.2%	$70.09	+398.8%	COM	244199105
IJJ	ISHARES TR	24,793	$2.341M	0.2%	$106.55	—	S&P MC 400VL ETF	464287705
—	HEALTHCARE TR AMER INC	82,856	$2.313M	0.2%	$28.17	—	CL A NEW	42225P501
VLO	VALERO ENERGY CORP	21,372	$2.271M	0.2%	$28.65	+269.7%	COM	91913Y100
PPG	PPG INDS INC	19,718	$2.255M	0.1%	$123.25	-6.2%	COM	693506107
LFUS	LITTELFUSE INC	8,718	$2.215M	0.1%	$208.81	+20.1%	COM	537008104
ELV	ELEVANCE HEALTH INC	4,530	$2.186M	0.1%	$119.77	+292.0%	COM	036752103
UNF	UNIFIRST CORP MASS	12,668	$2.181M	0.1%	$123.24	+32.0%	COM	904708104
AMD	ADVANCED MICRO DEVICES INC	28,067	$2.146M	0.1%	$107.08	-12.6%	COM	007903107
BF/B	BROWN FORMAN CORP	28,483	$1.998M	0.1%	$38.54	+62.2%	CL B	115637209
VSEC	VSE CORP	52,185	$1.961M	0.1%	$28.73	+33.5%	COM	918284100
VO	VANGUARD INDEX FDS	9,873	$1.945M	0.1%	$128.51	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	8,776	$1.942M	0.1%	$75.64	+182.2%	COM	369550108
—	KIMBALL INTL INC	252,698	$1.938M	0.1%	$12.87	—	CL B	494274103
TIP	ISHARES TR	16,860	$1.921M	0.1%	$112.74	—	TIPS BD ETF	464287176
DRI	DARDEN RESTAURANTS INC	16,198	$1.832M	0.1%	$47.98	+131.1%	COM	237194105
CL	COLGATE PALMOLIVE CO	22,040	$1.766M	0.1%	$44.86	+60.1%	COM	194162103
VEA	VANGUARD TAX-MANAGED INTL FD	42,853	$1.748M	0.1%	$38.90	—	VAN FTSE DEV MKT	921943858
BXP	BOSTON PROPERTIES INC	18,873	$1.679M	0.1%	$93.77	-4.4%	COM	101121101
GWW	GRAINGER W W INC	3,493	$1.587M	0.1%	$205.88	+128.0%	COM	384802104
FSTR	FOSTER L B CO	122,439	$1.576M	0.1%	$15.56	-12.9%	COM	350060109
VNQ	VANGUARD INDEX FDS	17,104	$1.558M	0.1%	$75.40	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	6,502	$1.422M	0.1%	$228.76	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	6,752	$1.418M	0.1%	$55.74	+263.3%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	23,592	$1.351M	0.1%	$47.25	+23.6%	COM	21037T109
VOOV	VANGUARD ADMIRAL FDS INC	10,075	$1.339M	0.1%	$120.83	—	500 VAL IDX FD	921932703
VHT	VANGUARD WORLD FDS	5,655	$1.332M	0.1%	$115.59	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	4,059	$1.325M	0.1%	$136.65	—	INF TECH ETF	92204A702
MMM	3M CO	10,237	$1.325M	0.1%	$62.62	+68.0%	COM	88579Y101
AGCO	AGCO CORP	13,252	$1.308M	0.1%	$105.01	+4.8%	COM	001084102
IJS	ISHARES TR	14,622	$1.302M	0.1%	$95.47	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	7,279	$1.301M	0.1%	$89.30	+120.9%	COM	149123101
VTWG	VANGUARD SCOTTSDALE FDS	8,491	$1.274M	0.1%	$166.76	—	VNG RUS2000GRW	92206C623
USB	US BANCORP DEL	26,384	$1.214M	0.1%	$26.43	+58.6%	COM NEW	902973304
VGIT	VANGUARD SCOTTSDALE FDS	19,606	$1.199M	0.1%	$64.85	—	INTER TERM TREAS	92206C706
—	CHASE CORP	15,103	$1.175M	0.1%	$92.64	—	COM	16150R104
SYY	SYSCO CORP	13,807	$1.17M	0.1%	$25.43	+197.8%	COM	871829107
IAC	IAC INTERACTIVECORP NEW	15,370	$1.168M	0.1%	$70.53	0.0%	COM NEW	44891N208
T	AT&T INC	55,696	$1.167M	0.1%	$14.08	+15.8%	COM	00206R102
PSA	PUBLIC STORAGE	3,706	$1.159M	0.1%	$156.05	+85.1%	COM	74460D109
BALL	BALL CORP	16,691	$1.148M	0.1%	$28.14	+156.1%	COM	058498106
IR	INGERSOLL RAND INC	26,451	$1.113M	0.1%	$31.60	+43.5%	COM	45687V106
BAC	BK OF AMERICA CORP	35,142	$1.094M	0.1%	$20.59	+59.0%	COM	060505104
MDLZ	MONDELEZ INTL INC	16,657	$1.034M	0.1%	$28.60	+100.2%	CL A	609207105
ENOV	ENOVIS CORPORATION	18,178	$1M	0.1%	$64.47	0.0%	COM	194014502
PSX	PHILLIPS 66	11,728	$962K	0.1%	$44.91	+80.3%	COM	718546104
IYW	ISHARES TR	11,959	$956K	0.1%	$85.51	—	U.S. TECH ETF	464287721
FTV	FORTIVE CORP	17,445	$949K	0.1%	$37.89	+14.9%	COM	34959J108
SYK	STRYKER CORPORATION	4,638	$923K	0.1%	$61.87	+265.1%	COM	863667101
PWR	QUANTA SVCS INC	7,280	$912K	0.1%	$78.91	+54.6%	COM	74762E102
IWM	ISHARES TR	5,219	$884K	0.1%	$152.64	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	6,550	$871K	0.1%	$84.38	+42.6%	COM	372460105
IWO	ISHARES TR	4,113	$849K	0.1%	$220.37	—	RUS 2000 GRW ETF	464287648
ESAB	ESAB CORPORATION	18,311	$801K	0.1%	$47.67	0.0%	COM	29605J106
VTI	VANGUARD INDEX FDS	4,154	$784K	0.1%	$137.83	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	11,999	$776K	0.1%	$68.36	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	9,981	$773K	0.1%	$64.37	+6.9%	COM	65339F101
BX	BLACKSTONE INC	8,429	$769K	0.1%	$93.26	+3.0%	COM	09260D107
V	VISA INC	3,847	$757K	0.1%	$135.25	+48.7%	COM CL A	92826C839
TGT	TARGET CORP	5,317	$751K	0.0%	$82.28	+106.8%	COM	87612E106
IWS	ISHARES TR	7,010	$712K	0.0%	$110.91	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	2,954	$688K	0.0%	$154.75	+47.6%	CL A	21036P108
NVDA	NVIDIA CORPORATION	4,373	$663K	0.0%	$20.92	-10.0%	COM	67066G104
IVV	ISHARES TR	1,745	$662K	0.0%	$321.86	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,993	$646K	0.0%	$157.27	+85.0%	COM	532457108
YUM	YUM BRANDS INC	5,582	$634K	0.0%	$44.52	+143.5%	COM	988498101
AFL	AFLAC INC	11,369	$629K	0.0%	$39.77	+36.7%	COM	001055102
HYMB	SPDR SER TR	11,900	$611K	0.0%	$51.34	—	NUVEEN BLOOMBERG	78464A284
IJR	ISHARES TR	6,524	$603K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	989	$602K	0.0%	$653.71	—	COM	09247X101
SPYX	SPDR SER TR	6,465	$596K	0.0%	$89.82	—	SPDR S&P 500 ETF	78468R796
EFA	ISHARES TR	9,533	$596K	0.0%	$64.47	—	MSCI EAFE ETF	464287465
ALLE	ALLEGION PLC	5,990	$586K	0.0%	$38.52	+168.1%	ORD SHS	G0176J109
COKE	COCA COLA CONS INC	1,035	$584K	0.0%	$15.15	+230.5%	COM	191098102
—	ENSTAR GROUP LIMITED	2,731	$584K	0.0%	$213.84	—	SHS	G3075P101
VMBS	VANGUARD SCOTTSDALE FDS	12,063	$577K	0.0%	$51.13	—	MTG-BKD SECS ETF	92206C771
IJT	ISHARES TR	5,420	$571K	0.0%	$133.39	—	S&P SML 600 GWT	464287887
NCNO	NCINO INC	18,404	$569K	0.0%	$45.79	-22.9%	COM	63947X101
XLK	SELECT SECTOR SPDR TR	4,465	$568K	0.0%	$110.87	—	TECHNOLOGY	81369Y803
BA	BOEING CO	4,145	$567K	0.0%	$101.93	+44.7%	COM	097023105
BSV	VANGUARD BD INDEX FDS	7,309	$561K	0.0%	$81.34	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	827	$557K	0.0%	$121.45	+124.7%	COM	88160R101
VDC	VANGUARD WORLD FDS	2,971	$551K	0.0%	$115.69	—	CONSUM STP ETF	92204A207
EW	EDWARDS LIFESCIENCES CORP	5,749	$547K	0.0%	$58.94	+75.7%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	2,387	$543K	0.0%	$146.79	+54.3%	COM	655844108
IJH	ISHARES TR	2,401	$543K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	7,982	$530K	0.0%	$68.00	—	ESG US STK ETF	921910733
IWP	ISHARES TR	6,490	$514K	0.0%	$106.11	—	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	14,073	$502K	0.0%	$17.13	+117.7%	COM	14448C104
ESGD	ISHARES TR	8,000	$502K	0.0%	$65.25	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	5,406	$501K	0.0%	$58.06	+48.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,211	$501K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	7,709	$487K	0.0%	$25.89	+153.1%	COM	808513105
GLD	SPDR GOLD TR	2,783	$469K	0.0%	$136.83	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	11,010	$464K	0.0%	$24.55	+43.6%	COM	29250N105
ESML	ISHARES TR	13,986	$441K	0.0%	$29.04	—	ESG AWARE MSCI	46435U663
EL	LAUDER ESTEE COS INC	1,700	$433K	0.0%	$107.23	+122.4%	CL A	518439104
FDX	FEDEX CORP	1,884	$427K	0.0%	$135.02	+45.7%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	9,979	$416K	0.0%	$51.67	—	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	3,711	$411K	0.0%	$155.39	-21.5%	COM	37940X102
VFC	V F CORP	9,219	$407K	0.0%	$52.80	-5.0%	COM	918204108
BE	BLOOM ENERGY CORP	24,496	$404K	0.0%	$12.46	+46.9%	COM CL A	093712107
LMT	LOCKHEED MARTIN CORP	937	$403K	0.0%	$338.54	+17.5%	COM	539830109
ADI	ANALOG DEVICES INC	2,753	$402K	0.0%	$154.50	-4.4%	COM	032654105
WFC	WELLS FARGO CO NEW	10,224	$400K	0.0%	$31.74	+25.9%	COM	949746101
QQQ	INVESCO QQQ TR	1,419	$398K	0.0%	$247.54	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,637	$382K	0.0%	$134.58	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F	5,941	$377K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
IDXX	IDEXX LABS INC	1,076	$377K	0.0%	$114.87	+255.0%	COM	45168D104
GILD	GILEAD SCIENCES INC	6,080	$376K	0.0%	$65.98	-18.0%	COM	375558103
CLX	CLOROX CO DEL	2,666	$376K	0.0%	$62.01	+104.1%	COM	189054109
VGSH	VANGUARD SCOTTSDALE FDS	6,364	$375K	0.0%	$60.78	—	SHORT TERM TREAS	92206C102
VCR	VANGUARD WORLD FDS	1,644	$374K	0.0%	$171.85	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	4,847	$370K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	5,892	$370K	0.0%	$31.46	+88.4%	COM	59156R108
IJK	ISHARES TR	5,801	$370K	0.0%	$73.43	—	S&P MC 400GR ETF	464287606
—	PARAMOUNT GLOBAL	14,905	$368K	0.0%	$41.95	—	CLASS B COM	92556H206
FITB	FIFTH THIRD BANCORP	10,652	$358K	0.0%	$13.17	+145.3%	COM	316773100
NUSC	NUSHARES ETF TR	10,672	$350K	0.0%	$38.64	—	NUVEEN ESG SMLCP	67092P607
SHY	ISHARES TR	4,200	$348K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
VOX	VANGUARD WORLD FDS	3,671	$345K	0.0%	$88.33	—	COMM SRVC ETF	92204A884
INTU	INTUIT	892	$344K	0.0%	$187.55	+115.7%	COM	461202103
EFX	EQUIFAX INC	1,880	$344K	0.0%	$102.35	+90.4%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	2,151	$339K	0.0%	$112.53	+29.3%	COM	693475105
PFF	ISHARES TR	10,300	$339K	0.0%	$36.27	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORP	4,658	$329K	0.0%	$47.48	+46.3%	COM	68902V107
SLYG	SPDR SER TR	4,560	$321K	0.0%	$70.39	—	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL INC	3,208	$317K	0.0%	$63.17	+35.2%	COM	718172109
DLTR	DOLLAR TREE INC	2,020	$315K	0.0%	$141.45	+12.0%	COM	256746108
FDUS	FIDUS INVT CORP	18,011	$314K	0.0%	$6.01	+105.9%	COM	316500107
UEIC	UNIVERSAL ELECTRS INC	11,500	$294K	0.0%	$27.99	0.0%	COM	913483103
VOOG	VANGUARD ADMIRAL FDS INC	1,277	$278K	0.0%	$275.92	—	500 GRTH IDX F	921932505
ITW	ILLINOIS TOOL WKS INC	1,506	$274K	0.0%	$177.17	+3.3%	COM	452308109
VFH	VANGUARD WORLD FDS	3,506	$271K	0.0%	$72.02	—	FINANCIALS ETF	92204A405
LNC	LINCOLN NATL CORP IND	5,797	$271K	0.0%	$41.30	+11.4%	COM	534187109
EEM	ISHARES TR	6,701	$269K	0.0%	$49.11	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	2,701	$269K	0.0%	$75.84	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	1,513	$265K	0.0%	$39.38	-43.7%	COM	64110L106
WM	WASTE MGMT INC DEL	1,720	$263K	0.0%	$130.32	+13.5%	COM	94106L109
VAW	VANGUARD WORLD FDS	1,587	$254K	0.0%	$136.70	—	MATERIALS ETF	92204A801
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$252K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
—	PINNACLE FINL PARTNERS INC	3,488	$252K	0.0%	$64.36	—	COM	72346Q104
KRUS	KURA SUSHI USA INC	5,000	$248K	0.0%	$44.65	0.0%	CL A COM	501270102
VIS	VANGUARD WORLD FDS	1,516	$248K	0.0%	$147.81	—	INDUSTRIAL ETF	92204A603
MS	MORGAN STANLEY	3,247	$247K	0.0%	$66.91	+8.2%	COM NEW	617446448
YUMC	YUM CHINA HLDGS INC	5,032	$244K	0.0%	$39.39	+6.9%	COM	98850P109
—	DISCOVER FINL SVCS	2,548	$241K	0.0%	$114.01	—	COM	254709108
CB	CHUBB LIMITED	1,218	$239K	0.0%	$192.91	+1.7%	COM	H1467J104
MDYG	SPDR SER TR	3,916	$239K	0.0%	$61.03	—	S&P 400 MDCP GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	1,656	$238K	0.0%	$155.78	—	DIV APP ETF	921908844
GL	GLOBE LIFE INC	2,411	$235K	0.0%	$85.91	+10.8%	COM	37959E102
SUSC	ISHARES TR	9,675	$224K	0.0%	$25.12	—	ESG AWRE USD ETF	46435G193
VMC	VULCAN MATLS CO	1,555	$221K	0.0%	$125.82	+27.5%	COM	929160109
IGSB	ISHARES TR	4,325	$219K	0.0%	$99.66	—	ISHS 1-5YR INVS	464288646
CTVA	CORTEVA INC	3,936	$213K	0.0%	$48.99	+13.9%	COM	22052L104
EMR	EMERSON ELEC CO	2,641	$210K	0.0%	$68.10	+20.2%	COM	291011104
SPGI	S&P GLOBAL INC	620	$209K	0.0%	$319.88	+8.0%	COM	78409V104
NUMV	NUSHARES ETF TR	6,572	$201K	0.0%	$35.74	—	NUVEEN ESG MIDVL	67092P508