Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	161,544	$37.62M	2.6%	$52.54	+388.9%	COM	594918104
AAPL	APPLE INC	268,322	$37.08M	2.6%	$90.30	+70.9%	COM	037833100
VBR	VANGUARD INDEX FDS	207,876	$29.81M	2.1%	$128.63	—	SM CP VAL ETF	922908611
SFBS	SERVISFIRST BANCSHARES INC	313,065	$25.05M	1.7%	$42.68	+85.5%	COM	81768T108
—	AMERICAN EQTY INVT LIFE HLD	578,616	$21.58M	1.5%	$28.71	—	COM	025676206
FN	FABRINET	200,039	$19.09M	1.3%	$58.65	+64.1%	SHS	G3323L100
GOOG	ALPHABET INC	197,731	$19.01M	1.3%	$107.73	+2.9%	CAP STK CL C	02079K107
SNX	TD SYNNEX CORPORATION	226,902	$18.42M	1.3%	$80.12	+13.5%	COM	87162W100
VBK	VANGUARD INDEX FDS	92,768	$18.1M	1.2%	$153.37	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	35,288	$17.82M	1.2%	$88.06	+462.2%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	366,968	$17.67M	1.2%	$53.32	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	143,212	$17.44M	1.2%	$95.54	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	65,887	$17.02M	1.2%	$43.41	+454.5%	COM	235851102
MCD	MCDONALDS CORP	73,566	$16.98M	1.2%	$94.09	+151.1%	COM	580135101
HD	HOME DEPOT INC	59,714	$16.48M	1.1%	$102.96	+162.9%	COM	437076102
VTV	VANGUARD INDEX FDS	125,644	$15.52M	1.1%	$110.62	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	87,695	$14.96M	1.0%	$121.74	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	325,631	$14.9M	1.0%	$53.13	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	130,642	$14.76M	1.0%	$124.02	+1.9%	COM	023135106
MTZ	MASTEC INC	231,599	$14.71M	1.0%	$63.16	+22.5%	COM	576323109
RLI	RLI CORP	141,020	$14.44M	1.0%	$30.47	+57.6%	COM	749607107
AXP	AMERICAN EXPRESS CO	104,300	$14.07M	1.0%	$65.41	+121.6%	COM	025816109
HMN	HORACE MANN EDUCATORS CORP N	398,220	$14.05M	1.0%	$37.42	-3.7%	COM	440327104
JNJ	JOHNSON & JOHNSON	85,949	$14.04M	1.0%	$81.38	+87.9%	COM	478160104
ORCL	ORACLE CORP	224,597	$13.72M	0.9%	$33.09	+112.0%	COM	68389X105
TXN	TEXAS INSTRS INC	87,204	$13.5M	0.9%	$33.03	+359.1%	COM	882508104
SYNA	SYNAPTICS INC	134,718	$13.34M	0.9%	$91.72	+35.3%	COM	87157D109
—	SOUTH JERSEY INDS INC	398,574	$13.32M	0.9%	$25.04	—	COM	838518108
AMAT	APPLIED MATLS INC	161,552	$13.24M	0.9%	$24.09	+288.1%	COM	038222105
MRK	MERCK & CO INC	151,702	$13.06M	0.9%	$39.69	+102.6%	COM	58933Y105
AMP	AMERIPRISE FINL INC	51,302	$12.93M	0.9%	$84.34	+197.2%	COM	03076C106
AMGN	AMGEN INC	56,118	$12.65M	0.9%	$107.37	+102.9%	COM	031162100
WMT	WALMART INC	97,006	$12.58M	0.9%	$25.57	+64.2%	COM	931142103
CSCO	CISCO SYS INC	312,758	$12.51M	0.9%	$21.54	+85.9%	COM	17275R102
CNXC	CONCENTRIX CORP	111,442	$12.44M	0.9%	$108.99	+9.4%	COM	20602D101
ETN	EATON CORP PLC	90,575	$12.08M	0.8%	$63.54	+109.9%	SHS	G29183103
CNO	CNO FINL GROUP INC	662,727	$11.91M	0.8%	$20.14	-14.4%	COM	12621E103
MSM	MSC INDL DIRECT INC	162,947	$11.86M	0.8%	$76.00	+3.7%	CL A	553530106
BDX	BECTON DICKINSON & CO	52,307	$11.66M	0.8%	$109.54	+114.1%	COM	075887109
PG	PROCTER AND GAMBLE CO	91,960	$11.61M	0.8%	$58.58	+122.9%	COM	742718109
VUG	VANGUARD INDEX FDS	53,794	$11.51M	0.8%	$169.53	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	44,233	$11.38M	0.8%	$152.10	+80.6%	SHS CLASS A	G1151C101
NJR	NEW JERSEY RES CORP	289,489	$11.2M	0.8%	$30.06	+30.3%	COM	646025106
PFE	PFIZER INC	248,198	$10.86M	0.7%	$21.82	+85.2%	COM	717081103
UNP	UNION PAC CORP	55,288	$10.77M	0.7%	$88.66	+130.3%	COM	907818108
VTWV	VANGUARD SCOTTSDALE FDS	93,648	$10.61M	0.7%	$87.79	—	VNG RUS2000VAL	92206C649
ABBV	ABBVIE INC	78,408	$10.52M	0.7%	$52.41	+142.5%	COM	00287Y109
DIS	DISNEY WALT CO	110,446	$10.42M	0.7%	$107.62	-2.8%	COM	254687106
COST	COSTCO WHSL CORP NEW	22,041	$10.41M	0.7%	$164.01	+203.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	99,226	$10.37M	0.7%	$77.94	+35.5%	COM	46625H100
IDCC	INTERDIGITAL INC	254,988	$10.31M	0.7%	$65.54	-17.7%	COM	45867G101
COP	CONOCOPHILLIPS	99,831	$10.22M	0.7%	$41.39	+113.1%	COM	20825C104
XOM	EXXON MOBIL CORP	116,576	$10.18M	0.7%	$55.28	+47.2%	COM	30231G102
OSK	OSHKOSH CORP	144,398	$10.15M	0.7%	$71.59	+6.7%	COM	688239201
ABT	ABBOTT LABS	102,866	$9.953M	0.7%	$49.09	+103.7%	COM	002824100
GLW	CORNING INC	342,583	$9.942M	0.7%	$16.53	+86.0%	COM	219350105
DECK	DECKERS OUTDOOR CORP	31,510	$9.85M	0.7%	$12.12	+329.3%	COM	243537107
TJX	TJX COS INC NEW	156,104	$9.697M	0.7%	$40.38	+48.3%	COM	872540109
HON	HONEYWELL INTL INC	57,692	$9.633M	0.7%	$89.88	+80.4%	COM	438516106
RY	ROYAL BK CDA	104,153	$9.378M	0.6%	$75.29	+27.4%	COM	780087102
RTX	RAYTHEON TECHNOLOGIES CORP	114,050	$9.336M	0.6%	$56.38	+48.7%	COM	75513E101
MA	MASTERCARD INCORPORATED	32,279	$9.178M	0.6%	$198.18	+64.1%	CL A	57636Q104
CSW	CSW INDUSTRIALS INC	75,315	$9.023M	0.6%	$66.68	+80.9%	COM	126402106
UNFI	UNITED NAT FOODS INC	261,323	$8.982M	0.6%	$41.27	+3.2%	COM	911163103
CSGS	CSG SYS INTL INC	168,338	$8.902M	0.6%	$36.21	+49.3%	COM	126349109
VCIT	VANGUARD SCOTTSDALE FDS	117,252	$8.874M	0.6%	$86.37	—	INT-TERM CORP	92206C870
PVH	PVH CORPORATION	196,694	$8.812M	0.6%	$71.37	-17.3%	COM	693656100
DAR	DARLING INGREDIENTS INC	132,136	$8.741M	0.6%	$52.31	+33.3%	COM	237266101
UGI	UGI CORP NEW	263,503	$8.519M	0.6%	$39.33	+0.3%	COM	902681105
VSH	VISHAY INTERTECHNOLOGY INC	475,749	$8.464M	0.6%	$15.87	+14.5%	COM	928298108
PGR	PROGRESSIVE CORP	70,119	$8.149M	0.6%	$18.79	+484.4%	COM	743315103
—	ATLAS AIR WORLDWIDE HLDGS IN	84,853	$8.109M	0.6%	$74.40	—	COM NEW	049164205
MTG	MGIC INVT CORP WIS	626,130	$8.027M	0.6%	$14.22	-1.6%	COM	552848103
TROW	PRICE T ROWE GROUP INC	76,280	$8.01M	0.6%	$75.67	+34.4%	COM	74144T108
SAIC	SCIENCE APPLICATIONS INTL CO	87,708	$7.756M	0.5%	$93.55	-0.5%	COM	808625107
D	DOMINION ENERGY INC	112,214	$7.755M	0.5%	$54.74	+24.9%	COM	25746U109
SO	SOUTHERN CO	113,716	$7.733M	0.5%	$31.69	+111.3%	COM	842587107
PEP	PEPSICO INC	46,900	$7.657M	0.5%	$92.44	+67.1%	COM	713448108
FLO	FLOWERS FOODS INC	309,581	$7.644M	0.5%	$19.48	+18.1%	COM	343498101
AVGO	BROADCOM INC	17,042	$7.567M	0.5%	$28.85	+66.7%	COM	11135F101
META	META PLATFORMS INC	55,250	$7.496M	0.5%	$177.27	-9.2%	CL A	30303M102
INTC	INTEL CORP	283,362	$7.302M	0.5%	$26.13	+23.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	192,149	$7.296M	0.5%	$33.08	+8.1%	COM	92343V104
ARW	ARROW ELECTRS INC	78,853	$7.269M	0.5%	$107.29	+1.7%	COM	042735100
APD	AIR PRODS & CHEMS INC	31,160	$7.252M	0.5%	$90.70	+149.6%	COM	009158106
BKNG	BOOKING HOLDINGS INC	4,407	$7.242M	0.5%	$1920.39	-3.8%	COM	09857L108
PLD	PROLOGIS INC.	70,708	$7.184M	0.5%	$62.75	+77.6%	COM	74340W103
CMCSA	COMCAST CORP NEW	238,641	$6.999M	0.5%	$30.44	+10.6%	CL A	20030N101
SCHL	SCHOLASTIC CORP	226,253	$6.96M	0.5%	$27.17	+39.7%	COM	807066105
QCOM	QUALCOMM INC	60,400	$6.824M	0.5%	$62.56	+103.1%	COM	747525103
PRU	PRUDENTIAL FINL INC	79,196	$6.793M	0.5%	$67.08	+21.5%	COM	744320102
LOW	LOWES COS INC	35,321	$6.634M	0.5%	$51.43	+254.6%	COM	548661107
MATV	MATIV HOLDINGS INC	299,440	$6.612M	0.5%	$28.25	-30.7%	COM	808541106
RJF	RAYMOND JAMES FINL INC	66,681	$6.589M	0.5%	$66.49	+44.7%	COM	754730109
FISV	FISERV INC	66,533	$6.225M	0.4%	$102.68	-0.8%	COM	337738108
ACH	OWENS & MINOR INC NEW	257,568	$6.207M	0.4%	$21.45	+43.6%	COM	690732102
IBM	INTERNATIONAL BUSINESS MACHS	51,842	$6.159M	0.4%	$108.02	+7.0%	COM	459200101
GGG	GRACO INC	102,536	$6.147M	0.4%	$47.26	+29.8%	COM	384109104
—	LIVENT CORP	188,723	$5.784M	0.4%	$9.91	—	COM	53814L108
GEN	NORTONLIFELOCK INC	285,734	$5.755M	0.4%	$14.90	+44.4%	COM	668771108
SHEL	SHELL PLC	114,895	$5.717M	0.4%	$54.30	—	SPON ADS	780259305
QRVO	QORVO INC	71,213	$5.655M	0.4%	$124.68	-22.5%	COM	74736K101
CVX	CHEVRON CORP NEW	39,232	$5.636M	0.4%	$72.36	+83.6%	COM	166764100
EXC	EXELON CORP	149,722	$5.609M	0.4%	$19.85	+96.7%	COM	30161N101
SBUX	STARBUCKS CORP	65,626	$5.53M	0.4%	$81.32	-3.6%	COM	855244109
GIII	G III APPAREL GROUP LTD	366,753	$5.483M	0.4%	$17.92	+13.6%	COM	36237H101
GOOGL	ALPHABET INC	55,274	$5.287M	0.4%	$106.69	+3.2%	CAP STK CL A	02079K305
NKE	NIKE INC	62,857	$5.225M	0.4%	$95.69	+6.1%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	10,131	$5.138M	0.4%	$508.05	+9.1%	COM	883556102
—	EQUITY COMWLTH	207,240	$5.048M	0.3%	$27.76	—	COM SH BEN INT	294628102
GPK	GRAPHIC PACKAGING HLDG CO	244,978	$4.836M	0.3%	$17.10	+28.4%	COM	388689101
—	TREEHOUSE FOODS INC	113,978	$4.835M	0.3%	$52.11	—	COM	89469A104
SFM	SPROUTS FMRS MKT INC	173,178	$4.806M	0.3%	$25.80	+10.1%	COM	85208M102
PYPL	PAYPAL HLDGS INC	53,738	$4.625M	0.3%	$129.93	-31.9%	COM	70450Y103
RIO	RIO TINTO PLC	83,041	$4.572M	0.3%	$50.45	—	SPONSORED ADR	767204100
TFC	TRUIST FINL CORP	102,919	$4.481M	0.3%	$40.92	-1.7%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	20,135	$4.323M	0.3%	$211.24	+8.3%	COM	03027X100
CRI	CARTERS INC	61,958	$4.06M	0.3%	$76.83	-14.6%	COM	146229109
SPY	SPDR S&P 500 ETF TR	10,741	$3.836M	0.3%	$170.35	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	26,057	$3.773M	0.3%	$93.73	+53.2%	SHS	G8994E103
SUB	ISHARES TR	35,180	$3.612M	0.2%	$106.20	—	SHRT NAT MUN ETF	464288158
AX	AXOS FINANCIAL INC	104,914	$3.591M	0.2%	$36.16	+11.9%	COM	05465C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,107	$3.5M	0.2%	$153.64	+85.2%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	21,093	$3.407M	0.2%	$156.56	+2.5%	CL B	911312106
VV	VANGUARD INDEX FDS	20,736	$3.392M	0.2%	$76.29	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	86,686	$3.339M	0.2%	$29.63	+30.5%	COM	064058100
GE	GENERAL ELECTRIC CO	53,042	$3.284M	0.2%	$62.02	-30.3%	COM NEW	369604301
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.252M	0.2%	$267131.00	+60.3%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	45,745	$3.252M	0.2%	$32.91	+89.3%	COM	110122108
MUB	ISHARES TR	31,385	$3.219M	0.2%	$111.22	—	NATIONAL MUN ETF	464288414
DCO	DUCOMMUN INC DEL	78,874	$3.128M	0.2%	$36.66	+21.2%	COM	264147109
PPG	PPG INDS INC	26,828	$2.97M	0.2%	$121.04	-5.1%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	45,929	$2.91M	0.2%	$98.55	-13.6%	COM	007903107
GIS	GENERAL MLS INC	37,013	$2.836M	0.2%	$39.36	+72.2%	COM	370334104
UPBD	RENT A CTR INC NEW	150,000	$2.626M	0.2%	$24.90	0.0%	COM	76009N100
DE	DEERE & CO	7,615	$2.543M	0.2%	$70.09	+365.9%	COM	244199105
—	BLACKROCK INC	4,600	$2.531M	0.2%	$572.47	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	26,985	$2.51M	0.2%	$66.39	+41.6%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	14,584	$2.493M	0.2%	$108.07	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	51,036	$2.446M	0.2%	$48.72	—	NUVEEN BLOOMBERG	78464A284
BX	BLACKSTONE INC	28,755	$2.407M	0.2%	$89.03	-2.0%	COM	09260D107
BXP	BOSTON PROPERTIES INC	30,954	$2.321M	0.2%	$84.32	-17.5%	COM	101121101
IJJ	ISHARES TR	25,445	$2.29M	0.2%	$106.13	—	S&P MC 400VL ETF	464287705
IAC	IAC INC	41,090	$2.276M	0.2%	$61.62	-8.6%	COM NEW	44891N208
SHM	SPDR SER TR	49,145	$2.265M	0.2%	$49.26	—	NUVEEN BLMBRG SH	78468R739
VLO	VALERO ENERGY CORP	21,066	$2.251M	0.2%	$28.65	+246.8%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	42,520	$2.143M	0.1%	$23.69	-6.1%	COM	26614N102
KO	COCA COLA CO	38,241	$2.142M	0.1%	$32.77	+71.1%	COM	191216100
UNF	UNIFIRST CORP MASS	12,414	$2.088M	0.1%	$123.24	+44.5%	COM	904708104
ELV	ELEVANCE HEALTH INC	4,530	$2.058M	0.1%	$119.77	+280.1%	COM	036752103
GD	GENERAL DYNAMICS CORP	9,652	$2.048M	0.1%	$87.91	+139.9%	COM	369550108
DRI	DARDEN RESTAURANTS INC	16,106	$2.034M	0.1%	$47.98	+133.8%	COM	237194105
HR	HEALTHCARE RLTY TR	90,374	$1.884M	0.1%	$20.85	—	CL A COM	42226K105
VSEC	VSE CORP	51,905	$1.837M	0.1%	$28.73	+32.8%	COM	918284100
TIP	ISHARES TR	17,499	$1.836M	0.1%	$112.45	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	9,659	$1.816M	0.1%	$128.51	—	MID CAP ETF	922908629
BF/B	BROWN FORMAN CORP	27,142	$1.807M	0.1%	$38.54	+76.5%	CL B	115637209
LFUS	LITTELFUSE INC	8,754	$1.739M	0.1%	$208.81	+14.4%	COM	537008104
GWW	GRAINGER W W INC	3,343	$1.635M	0.1%	$205.88	+147.7%	COM	384802104
VEA	VANGUARD TAX-MANAGED FDS	44,343	$1.612M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
—	KIMBALL INTL INC	253,842	$1.597M	0.1%	$12.87	—	CL B	494274103
ADP	AUTOMATIC DATA PROCESSING IN	6,702	$1.516M	0.1%	$55.74	+293.0%	COM	053015103
VTWG	VANGUARD SCOTTSDALE FDS	10,030	$1.509M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
CL	COLGATE PALMOLIVE CO	21,104	$1.483M	0.1%	$44.86	+61.5%	COM	194162103
IWO	ISHARES TR	6,944	$1.435M	0.1%	$214.78	—	RUS 2000 GRW ETF	464287648
—	ENSTAR GROUP LIMITED	8,132	$1.379M	0.1%	$184.44	—	SHS	G3075P101
VNQ	VANGUARD INDEX FDS	16,647	$1.335M	0.1%	$75.40	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	22,354	$1.303M	0.1%	$64.04	—	INTER TERM TREAS	92206C706
AGCO	AGCO CORP	13,254	$1.275M	0.1%	$105.01	-10.4%	COM	001084102
BAC	BK OF AMERICA CORP	41,923	$1.266M	0.1%	$22.21	+37.7%	COM	060505104
—	CHASE CORP	15,098	$1.262M	0.1%	$92.64	—	COM	16150R104
VOOV	VANGUARD ADMIRAL FDS INC	10,075	$1.251M	0.1%	$120.83	—	500 VAL IDX FD	921932703
VHT	VANGUARD WORLD FDS	5,548	$1.241M	0.1%	$115.59	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	14,622	$1.206M	0.1%	$95.47	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	3,882	$1.193M	0.1%	$136.65	—	INF TECH ETF	92204A702
FSTR	FOSTER L B CO	120,477	$1.176M	0.1%	$15.56	-15.9%	COM	350060109
IR	INGERSOLL RAND INC	26,346	$1.14M	0.1%	$31.60	+48.5%	COM	45687V106
CAT	CATERPILLAR INC	6,938	$1.138M	0.1%	$89.30	+92.8%	COM	149123101
MMM	3M CO	10,129	$1.119M	0.1%	$62.62	+54.0%	COM	88579Y101
PSA	PUBLIC STORAGE	3,644	$1.067M	0.1%	$156.05	+80.2%	COM	74460D109
CEG	CONSTELLATION ENERGY CORP	12,454	$1.036M	0.1%	$47.25	+51.9%	COM	21037T109
IWF	ISHARES TR	4,749	$999K	0.1%	$228.76	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	13,590	$961K	0.1%	$25.43	+197.8%	COM	871829107
GPC	GENUINE PARTS CO	6,415	$958K	0.1%	$84.38	+62.8%	COM	372460105
FTV	FORTIVE CORP	16,322	$952K	0.1%	$37.89	+21.6%	COM	34959J108
PSX	PHILLIPS 66	11,562	$933K	0.1%	$44.91	+67.9%	COM	718546104
PWR	QUANTA SVCS INC	7,280	$927K	0.1%	$78.91	+72.4%	COM	74762E102
IJT	ISHARES TR	8,840	$899K	0.1%	$121.13	—	S&P SML 600 GWT	464287887
IYW	ISHARES TR	11,959	$877K	0.1%	$85.51	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	21,648	$873K	0.1%	$26.43	+48.4%	COM NEW	902973304
SYK	STRYKER CORPORATION	4,307	$872K	0.1%	$61.87	+228.1%	COM	863667101
IWM	ISHARES TR	5,219	$861K	0.1%	$152.64	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	15,594	$855K	0.1%	$28.60	+97.9%	CL A	609207105
ENOV	ENOVIS CORPORATION	18,158	$837K	0.1%	$64.47	-15.9%	COM	194014502
IJK	ISHARES TR	12,975	$818K	0.1%	$67.69	—	S&P MC 400GR ETF	464287606
BALL	BALL CORP	16,406	$793K	0.1%	$28.14	+108.1%	COM	058498106
TGT	TARGET CORP	5,262	$781K	0.1%	$82.28	+73.7%	COM	87612E106
VTI	VANGUARD INDEX FDS	4,157	$746K	0.1%	$137.83	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	15,784	$712K	0.0%	$49.71	—	MTG-BKD SECS ETF	92206C771
IWR	ISHARES TR	11,379	$707K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
V	VISA INC	3,847	$683K	0.0%	$135.25	+46.6%	COM CL A	92826C839
TSLA	TESLA INC	2,556	$678K	0.0%	$228.21	+22.4%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	2,780	$639K	0.0%	$154.75	+48.3%	CL A	21036P108
VCR	VANGUARD WORLD FDS	2,703	$635K	0.0%	$196.56	—	CONSUM DIS ETF	92204A108
LLY	LILLY ELI & CO	1,958	$633K	0.0%	$157.27	+95.9%	COM	532457108
NCNO	NCINO INC	18,404	$628K	0.0%	$45.79	-26.4%	COM	63947X101
IVV	ISHARES TR	1,722	$618K	0.0%	$321.86	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	10,947	$615K	0.0%	$39.77	+37.2%	COM	001055102
ESAB	ESAB CORPORATION	18,399	$614K	0.0%	$47.67	-15.1%	COM	29605J106
T	AT&T INC	40,038	$614K	0.0%	$14.08	+7.1%	COM	00206R102
WFC	WELLS FARGO CO NEW	14,639	$589K	0.0%	$34.04	+15.7%	COM	949746101
NEE	NEXTERA ENERGY INC	7,503	$588K	0.0%	$64.37	+19.8%	COM	65339F101
IWS	ISHARES TR	5,980	$574K	0.0%	$110.91	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	4,811	$571K	0.0%	$111.43	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	5,352	$569K	0.0%	$44.52	+144.3%	COM	988498101
IJR	ISHARES TR	6,524	$569K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
SPYX	SPDR SER TR	6,500	$566K	0.0%	$89.82	—	SPDR S&P 500 ETF	78468R796
ALLE	ALLEGION PLC	5,963	$535K	0.0%	$38.52	+145.6%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	7,371	$530K	0.0%	$25.89	+155.6%	COM	808513105
IJH	ISHARES TR	2,401	$526K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,220	$511K	0.0%	$102.85	+49.1%	COM	097023105
ESGV	VANGUARD WORLD FD	8,065	$507K	0.0%	$67.95	—	ESG US STK ETF	921910733
BE	BLOOM ENERGY CORP	24,496	$490K	0.0%	$12.46	+80.8%	COM CL A	093712107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,211	$486K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	2,311	$485K	0.0%	$146.79	+51.8%	COM	655844108
NVDA	NVIDIA CORPORATION	3,835	$466K	0.0%	$20.92	-24.6%	COM	67066G104
VDC	VANGUARD WORLD FDS	2,705	$465K	0.0%	$115.69	—	CONSUM STP ETF	92204A207
CARR	CARRIER GLOBAL CORPORATION	13,062	$464K	0.0%	$17.13	+119.5%	COM	14448C104
CVS	CVS HEALTH CORP	4,752	$453K	0.0%	$58.06	+50.9%	COM	126650100
ESGD	ISHARES TR	8,031	$451K	0.0%	$65.25	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	7,955	$446K	0.0%	$64.47	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	5,307	$439K	0.0%	$58.94	+63.3%	COM	28176E108
ESML	ISHARES TR	14,021	$430K	0.0%	$29.04	—	ESG AWARE MSCI	46435U663
ENB	ENBRIDGE INC	11,392	$425K	0.0%	$24.86	+36.0%	COM	29250N105
GPN	GLOBAL PMTS INC	3,683	$398K	0.0%	$155.39	-23.3%	COM	37940X102
COKE	COCA COLA CONS INC	957	$394K	0.0%	$15.15	+211.5%	COM	191098102
IWN	ISHARES TR	3,025	$390K	0.0%	$128.93	—	RUS 2000 VAL ETF	464287630
ADI	ANALOG DEVICES INC	2,718	$379K	0.0%	$154.50	-3.6%	COM	032654105
EL	LAUDER ESTEE COS INC	1,700	$367K	0.0%	$107.23	+124.3%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	10,036	$366K	0.0%	$51.67	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	4,789	$356K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	6,079	$351K	0.0%	$60.78	—	SHORT TERM TREAS	92206C102
NUSC	NUSHARES ETF TR	10,937	$351K	0.0%	$38.48	—	NUVEEN ESG SMLCP	67092P607
PFF	ISHARES TR	11,000	$348K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
INTU	INTUIT	892	$345K	0.0%	$187.55	+125.4%	COM	461202103
VPL	VANGUARD INTL EQUITY INDEX F	5,941	$341K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
MET	METLIFE INC	5,569	$338K	0.0%	$31.46	+83.3%	COM	59156R108
SLYG	SPDR SER TR	4,910	$334K	0.0%	$70.23	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD TR	2,155	$333K	0.0%	$136.83	—	GOLD SHS	78463V107
CLX	CLOROX CO DEL	2,595	$333K	0.0%	$62.01	+107.8%	COM	189054109
IWP	ISHARES TR	4,119	$323K	0.0%	$106.11	—	RUS MD CP GR ETF	464287481
EFX	EQUIFAX INC	1,880	$322K	0.0%	$102.35	+86.7%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	2,151	$321K	0.0%	$112.53	+26.2%	COM	693475105
FITB	FIFTH THIRD BANCORP	9,930	$317K	0.0%	$13.17	+127.0%	COM	316773100
QQQ	INVESCO QQQ TR	1,184	$316K	0.0%	$247.54	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	807	$312K	0.0%	$338.54	+12.5%	COM	539830109
FDUS	FIDUS INVT CORP	18,011	$309K	0.0%	$6.01	+106.6%	COM	316500107
IDXX	IDEXX LABS INC	942	$307K	0.0%	$114.87	+219.8%	COM	45168D104
VIS	VANGUARD WORLD FDS	1,862	$293K	0.0%	$149.58	—	INDUSTRIAL ETF	92204A603
OTIS	OTIS WORLDWIDE CORP	4,493	$287K	0.0%	$47.48	+45.9%	COM	68902V107
VOOG	VANGUARD ADMIRAL FDS INC	1,369	$286K	0.0%	$271.42	—	500 GRTH IDX F	921932505
—	PINNACLE FINL PARTNERS INC	3,488	$283K	0.0%	$64.36	—	COM	72346Q104
WM	WASTE MGMT INC DEL	1,720	$276K	0.0%	$130.32	+20.1%	COM	94106L109
VFC	V F CORP	9,219	$276K	0.0%	$52.80	-18.3%	COM	918204108
DLTR	DOLLAR TREE INC	2,020	$275K	0.0%	$141.45	+10.0%	COM	256746108
IGIB	ISHARES TR	5,665	$274K	0.0%	$48.37	—	ISHS 5-10YR INVT	464288638
VDE	VANGUARD WORLD FDS	2,686	$273K	0.0%	$75.84	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	1,806	$268K	0.0%	$138.12	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FDS	3,249	$268K	0.0%	$88.33	—	COMM SRVC ETF	92204A884
—	PARAMOUNT GLOBAL	14,022	$267K	0.0%	$41.95	—	CLASS B COM	92556H206
IWD	ISHARES TR	1,922	$261K	0.0%	$134.58	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FDS	3,408	$254K	0.0%	$72.02	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	3,195	$252K	0.0%	$66.91	+12.5%	COM NEW	617446448
VMC	VULCAN MATLS CO	1,555	$245K	0.0%	$125.82	+25.7%	COM	929160109
GL	GLOBE LIFE INC	2,411	$240K	0.0%	$85.91	+13.6%	COM	37959E102
MPC	MARATHON PETE CORP	2,406	$239K	0.0%	$86.91	0.0%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	5,032	$238K	0.0%	$39.39	+21.9%	COM	98850P109
FDX	FEDEX CORP	1,601	$238K	0.0%	$135.02	+45.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	2,858	$237K	0.0%	$63.17	+28.1%	COM	718172109
NFLX	NETFLIX INC	1,006	$237K	0.0%	$39.38	-43.6%	COM	64110L106
MDYG	SPDR SER TR	3,916	$236K	0.0%	$61.03	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	2,892	$235K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$234K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
GILD	GILEAD SCIENCES INC	3,777	$233K	0.0%	$65.98	-15.5%	COM	375558103
—	DISCOVER FINL SVCS	2,548	$232K	0.0%	$114.01	—	COM	254709108
CTVA	CORTEVA INC	3,936	$225K	0.0%	$48.99	+14.7%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	1,217	$220K	0.0%	$177.17	+2.5%	COM	452308109
SUSC	ISHARES TR	9,825	$214K	0.0%	$25.07	—	ESG AWRE USD ETF	46435G193
BSV	VANGUARD BD INDEX FDS	2,842	$213K	0.0%	$81.34	—	SHORT TRM BOND	921937827