Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	162,202	$38.9M	2.4%	$52.54	+345.5%	COM	594918104
AAPL	APPLE INC	284,210	$36.93M	2.2%	$93.12	+51.1%	COM	037833100
VBR	VANGUARD INDEX FDS	208,079	$33.04M	2.0%	$128.63	—	SM CP VAL ETF	922908611
FN	FABRINET	220,545	$28.28M	1.7%	$64.29	+85.6%	SHS	G3323L100
—	AMERICAN EQTY INVT LIFE HLD	529,067	$24.14M	1.5%	$28.71	—	COM	025676206
SNX	TD SYNNEX CORPORATION	249,204	$23.6M	1.4%	$80.97	+10.6%	COM	87162W100
SFBS	SERVISFIRST BANCSHARES INC	313,458	$21.6M	1.3%	$42.68	+64.7%	COM	81768T108
MTZ	MASTEC INC	231,848	$19.78M	1.2%	$63.16	+29.9%	COM	576323109
VBK	VANGUARD INDEX FDS	97,714	$19.6M	1.2%	$155.75	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	143,369	$19.39M	1.2%	$95.54	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	71,927	$18.95M	1.2%	$94.09	+160.7%	COM	580135101
RLI	RLI CORP	140,961	$18.5M	1.1%	$30.47	+79.5%	COM	749607107
ORCL	ORACLE CORP	224,884	$18.38M	1.1%	$33.09	+121.2%	COM	68389X105
VXUS	VANGUARD STAR FDS	354,568	$18.34M	1.1%	$53.02	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	57,980	$18.31M	1.1%	$102.96	+173.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	34,503	$18.29M	1.1%	$88.06	+468.3%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	366,608	$18.14M	1.1%	$53.32	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	127,740	$17.93M	1.1%	$111.10	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	66,812	$17.73M	1.1%	$45.96	+396.3%	COM	235851102
GOOG	ALPHABET INC	198,413	$17.61M	1.1%	$107.73	-12.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	152,812	$16.95M	1.0%	$39.69	+133.8%	COM	58933Y105
VOT	VANGUARD INDEX FDS	90,274	$16.23M	1.0%	$123.40	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	162,571	$15.83M	1.0%	$24.09	+287.2%	COM	038222105
CNXC	CONCENTRIX CORP	116,231	$15.48M	0.9%	$109.18	+4.0%	COM	20602D101
AXP	AMERICAN EXPRESS CO	104,748	$15.48M	0.9%	$65.41	+117.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	87,185	$15.4M	0.9%	$82.45	+90.5%	COM	478160104
CSCO	CISCO SYS INC	313,465	$14.93M	0.9%	$21.54	+92.5%	COM	17275R102
HMN	HORACE MANN EDUCATORS CORP N	398,501	$14.89M	0.9%	$37.42	+0.7%	COM	440327104
AMGN	AMGEN INC	56,417	$14.82M	0.9%	$107.37	+126.1%	COM	031162100
AMP	AMERIPRISE FINL INC	47,411	$14.76M	0.9%	$84.34	+246.1%	COM	03076C106
NJR	NEW JERSEY RES CORP	290,045	$14.39M	0.9%	$30.06	+34.8%	COM	646025106
TXN	TEXAS INSTRS INC	86,762	$14.33M	0.9%	$33.03	+359.9%	COM	882508104
ETN	EATON CORP PLC	91,310	$14.33M	0.9%	$63.54	+131.3%	SHS	G29183103
—	SOUTH JERSEY INDS INC	399,572	$14.2M	0.9%	$25.04	—	COM	838518108
PG	PROCTER AND GAMBLE CO	92,969	$14.09M	0.9%	$59.35	+118.7%	COM	742718109
WMT	WALMART INC	97,441	$13.82M	0.8%	$25.57	+78.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	102,695	$13.77M	0.8%	$79.29	+48.4%	COM	46625H100
OSK	OSHKOSH CORP	154,249	$13.6M	0.8%	$72.19	+12.2%	COM	688239201
UGI	UGI CORP NEW	365,602	$13.55M	0.8%	$38.44	-6.0%	COM	902681105
BDX	BECTON DICKINSON & CO	52,436	$13.33M	0.8%	$109.54	+103.8%	COM	075887109
MSM	MSC INDL DIRECT INC	163,092	$13.32M	0.8%	$76.00	+7.3%	CL A	553530106
XOM	EXXON MOBIL CORP	118,683	$13.09M	0.8%	$56.01	+71.9%	COM	30231G102
PFE	PFIZER INC	255,201	$13.08M	0.8%	$22.32	+80.0%	COM	717081103
ABBV	ABBVIE INC	79,011	$12.77M	0.8%	$52.41	+161.8%	COM	00287Y109
IDCC	INTERDIGITAL INC	254,770	$12.61M	0.8%	$65.54	-25.6%	COM	45867G101
DECK	DECKERS OUTDOOR CORP	31,444	$12.55M	0.8%	$12.12	+399.0%	COM	243537107
HON	HONEYWELL INTL INC	58,552	$12.55M	0.8%	$91.19	+96.0%	COM	438516106
VUG	VANGUARD INDEX FDS	57,994	$12.36M	0.8%	$172.68	—	GROWTH ETF	922908736
UNFI	UNITED NAT FOODS INC	312,694	$12.1M	0.7%	$41.29	+0.2%	COM	911163103
TJX	TJX COS INC NEW	149,942	$11.94M	0.7%	$40.38	+75.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	44,582	$11.9M	0.7%	$152.10	+73.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	106,935	$11.74M	0.7%	$50.94	+91.6%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	115,713	$11.68M	0.7%	$56.83	+54.2%	COM	75513E101
COP	CONOCOPHILLIPS	98,784	$11.66M	0.7%	$41.39	+164.3%	COM	20825C104
UNP	UNION PAC CORP	56,165	$11.63M	0.7%	$90.25	+110.7%	COM	907818108
VSH	VISHAY INTERTECHNOLOGY INC	526,394	$11.35M	0.7%	$16.25	+21.8%	COM	928298108
MA	MASTERCARD INCORPORATED	32,585	$11.33M	0.7%	$198.18	+63.2%	CL A	57636Q104
AMZN	AMAZON COM INC	134,369	$11.29M	0.7%	$123.32	-19.9%	COM	023135106
VTWV	VANGUARD SCOTTSDALE FDS	92,317	$11.24M	0.7%	$87.79	—	VNG RUS2000VAL	92206C649
GLW	CORNING INC	340,685	$10.88M	0.7%	$16.53	+79.8%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	136,692	$10.59M	0.6%	$85.11	—	INT-TERM CORP	92206C870
DAR	DARLING INGREDIENTS INC	168,316	$10.53M	0.6%	$56.22	+25.4%	COM	237266101
COST	COSTCO WHSL CORP NEW	22,512	$10.28M	0.6%	$170.39	+175.1%	COM	22160K105
PVH	PVH CORPORATION	145,162	$10.25M	0.6%	$71.37	-16.9%	COM	693656100
AVGO	BROADCOM INC	17,837	$9.973M	0.6%	$29.68	+60.4%	COM	11135F101
SYNA	SYNAPTICS INC	103,790	$9.877M	0.6%	$91.72	+4.8%	COM	87157D109
DIS	DISNEY WALT CO	112,168	$9.745M	0.6%	$107.40	-13.0%	COM	254687106
SAIC	SCIENCE APPLICATIONS INTL CO	87,795	$9.739M	0.6%	$93.55	+12.7%	COM	808625107
CSGS	CSG SYS INTL INC	168,240	$9.623M	0.6%	$36.21	+51.4%	COM	126349109
APD	AIR PRODS & CHEMS INC	31,045	$9.57M	0.6%	$90.70	+186.1%	COM	009158106
CNO	CNO FINL GROUP INC	417,958	$9.55M	0.6%	$20.14	+0.3%	COM	12621E103
RY	ROYAL BK CDA SUSTAINABL	101,100	$9.505M	0.6%	$75.29	+25.4%	COM	780087102
SO	SOUTHERN CO	126,160	$9.009M	0.5%	$34.44	+73.1%	COM	842587107
SCHL	SCHOLASTIC CORP	226,392	$8.933M	0.5%	$27.17	+25.4%	COM	807066105
BKNG	BOOKING HOLDINGS INC	4,420	$8.908M	0.5%	$1920.39	-2.8%	COM	09857L108
FLO	FLOWERS FOODS INC	309,581	$8.897M	0.5%	$19.48	+23.8%	COM	343498101
PEP	PEPSICO INC	49,196	$8.888M	0.5%	$95.63	+68.2%	COM	713448108
PGR	PROGRESSIVE CORP	67,904	$8.808M	0.5%	$18.79	+515.5%	COM	743315103
CSW	CSW INDUSTRIALS INC	75,267	$8.726M	0.5%	$66.68	+77.1%	COM	126402106
—	ATLAS AIR WORLDWIDE HLDGS IN	85,335	$8.602M	0.5%	$74.40	—	COM NEW	049164205
CMCSA	COMCAST CORP NEW	239,375	$8.371M	0.5%	$30.44	-1.3%	CL A	20030N101
ARW	ARROW ELECTRS INC	79,752	$8.34M	0.5%	$107.25	-3.8%	COM	042735100
MTG	MGIC INVT CORP WIS	627,049	$8.152M	0.5%	$14.22	-7.5%	COM	552848103
PRU	PRUDENTIAL FINL INC	81,709	$8.127M	0.5%	$67.68	+28.1%	COM	744320102
PLD	PROLOGIS INC.	71,699	$8.083M	0.5%	$63.26	+58.4%	COM	74340W103
RJF	RAYMOND JAMES FINL INC	71,040	$7.591M	0.5%	$68.97	+55.1%	COM	754730109
IBM	INTERNATIONAL BUSINESS MACHS	53,588	$7.55M	0.5%	$108.51	+13.4%	COM	459200101
NKE	NIKE INC	64,513	$7.549M	0.5%	$95.68	-0.4%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	66,620	$7.266M	0.4%	$75.67	+28.8%	COM	74144T108
CVX	CHEVRON CORP NEW	40,283	$7.23M	0.4%	$74.47	+105.8%	COM	166764100
—	TREEHOUSE FOODS INC	143,419	$7.082M	0.4%	$51.55	—	COM	89469A104
INTC	INTEL CORP	267,221	$7.063M	0.4%	$26.13	+2.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	178,688	$7.04M	0.4%	$33.08	-7.0%	COM	92343V104
FISV	FISERV INC	69,648	$7.039M	0.4%	$102.54	-2.9%	COM	337738108
SHEL	SHELL PLC	122,680	$6.987M	0.4%	$54.47	—	SPON ADS	780259305
LOW	LOWES COS INC	34,696	$6.913M	0.4%	$51.43	+265.9%	COM	548661107
GGG	GRACO INC	101,924	$6.855M	0.4%	$47.26	+35.4%	COM	384109104
IAC	IAC INC	152,771	$6.783M	0.4%	$45.49	-13.0%	COM NEW	44891N208
SBUX	STARBUCKS CORP	68,229	$6.768M	0.4%	$81.56	+7.4%	COM	855244109
QCOM	QUALCOMM INC	61,396	$6.75M	0.4%	$63.31	+71.9%	COM	747525103
D	DOMINION ENERGY INC	108,799	$6.672M	0.4%	$54.74	-2.0%	COM	25746U109
MUB	ISHARES TR	62,396	$6.584M	0.4%	$108.39	—	NATIONAL MUN ETF	464288414
SFM	SPROUTS FMRS MKT INC	196,635	$6.365M	0.4%	$26.44	+17.8%	COM	85208M102
EXC	EXELON CORP	147,187	$6.363M	0.4%	$19.85	+77.2%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	11,263	$6.202M	0.4%	$509.75	+3.0%	COM	883556102
RIO	RIO TINTO PLC	86,967	$6.192M	0.4%	$51.39	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	49,476	$5.954M	0.4%	$177.27	-34.2%	CL A	30303M102
GPK	GRAPHIC PACKAGING HLDG CO	245,928	$5.472M	0.3%	$17.10	+28.6%	COM	388689101
MATV	MATIV HOLDINGS INC	248,563	$5.195M	0.3%	$28.25	-33.3%	COM	808541106
GIII	G III APPAREL GROUP LTD	374,870	$5.139M	0.3%	$17.89	-6.3%	COM	36237H101
GOOGL	ALPHABET INC	56,474	$4.983M	0.3%	$106.43	-11.4%	CAP STK CL A	02079K305
—	LIVENT CORP	239,331	$4.756M	0.3%	$12.02	—	COM	53814L108
CRI	CARTERS INC	62,079	$4.632M	0.3%	$76.83	-19.2%	COM	146229109
—	BLACKROCK INC	6,471	$4.586M	0.3%	$611.84	—	COM	09247X101
TFC	TRUIST FINL CORP	106,147	$4.568M	0.3%	$40.81	-9.1%	COM	89832Q109
GE	GENERAL ELECTRIC CO	54,328	$4.552M	0.3%	$61.70	-21.6%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	21,430	$4.54M	0.3%	$209.76	-11.0%	COM	03027X100
GEN	GEN DIGITAL INC	210,658	$4.514M	0.3%	$14.90	+38.7%	COM	668771108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,394	$4.446M	0.3%	$166.45	+78.4%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	25,553	$4.295M	0.3%	$93.73	+70.0%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	60,190	$4.287M	0.3%	$124.56	-35.9%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	11,118	$4.252M	0.3%	$177.55	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	24,104	$4.19M	0.3%	$155.49	-4.8%	CL B	911312106
ACH	OWENS & MINOR INC NEW	207,119	$4.045M	0.2%	$21.45	-9.1%	COM	690732102
AX	AXOS FINANCIAL INC	104,590	$3.997M	0.2%	$36.16	+5.4%	COM	05465C100
DCO	DUCOMMUN INC DEL	78,954	$3.945M	0.2%	$36.66	+29.9%	COM	264147109
PPG	PPG INDS INC	30,104	$3.785M	0.2%	$120.33	-4.9%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	58,424	$3.784M	0.2%	$91.59	-27.9%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.2%	$267131.00	+68.0%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	79,386	$3.614M	0.2%	$29.63	+32.4%	COM	064058100
VV	VANGUARD INDEX FDS	20,393	$3.552M	0.2%	$76.29	—	LARGE CAP ETF	922908637
UPBD	RENT A CTR INC NEW	154,047	$3.474M	0.2%	$24.81	-13.6%	COM	76009N100
DUK	DUKE ENERGY CORP NEW	32,869	$3.385M	0.2%	$69.68	+21.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	45,033	$3.24M	0.2%	$32.91	+98.2%	COM	110122108
SUB	ISHARES TR	30,161	$3.145M	0.2%	$106.20	—	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE INC	41,862	$3.106M	0.2%	$85.78	-8.3%	COM	09260D107
GIS	GENERAL MLS INC	36,938	$3.097M	0.2%	$39.36	+85.3%	COM	370334104
DE	DEERE & CO	7,143	$3.063M	0.2%	$70.09	+454.5%	COM	244199105
QRVO	QORVO INC	33,667	$3.052M	0.2%	$124.68	-27.6%	COM	74736K101
HYMB	SPDR SER TR	60,136	$2.945M	0.2%	$48.76	—	NUVEEN BLOOMBERG	78464A284
VLO	VALERO ENERGY CORP	21,066	$2.672M	0.2%	$28.65	+298.2%	COM	91913Y100
ADBE	ADOBE SYSTEMS INCORPORATED	7,870	$2.648M	0.2%	$319.83	0.0%	COM	00724F101
VB	VANGUARD INDEX FDS	14,337	$2.631M	0.2%	$108.07	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	25,573	$2.578M	0.2%	$106.13	—	S&P MC 400VL ETF	464287705
—	ENSTAR GROUP LIMITED	11,105	$2.566M	0.2%	$196.92	—	SHS	G3075P101
—	EQUITY COMWLTH	99,342	$2.481M	0.2%	$27.76	—	COM SH BEN INT	294628102
BXP	BOSTON PROPERTIES INC	36,496	$2.466M	0.1%	$80.44	-26.9%	COM	101121101
LOB	LIVE OAK BANCSHARES INC	81,279	$2.455M	0.1%	$31.92	0.0%	COM	53803X105
VSEC	VSE CORP	51,692	$2.423M	0.1%	$28.73	+55.5%	COM	918284100
KO	COCA COLA CO	38,011	$2.418M	0.1%	$32.77	+67.6%	COM	191216100
GD	GENERAL DYNAMICS CORP	9,729	$2.414M	0.1%	$87.91	+160.3%	COM	369550108
DD	DUPONT DE NEMOURS INC	35,093	$2.408M	0.1%	$23.69	+5.5%	COM	26614N102
UNF	UNIFIRST CORP MASS	12,255	$2.365M	0.1%	$123.24	+45.0%	COM	904708104
ELV	ELEVANCE HEALTH INC	4,530	$2.324M	0.1%	$119.77	+304.5%	COM	036752103
DRI	DARDEN RESTAURANTS INC	15,719	$2.174M	0.1%	$47.98	+163.3%	COM	237194105
SHM	SPDR SER TR	42,586	$2.001M	0.1%	$49.26	—	NUVEEN BLMBRG SH	78468R739
HR	HEALTHCARE RLTY TR	102,453	$1.974M	0.1%	$20.66	—	CL A COM	42226K105
LFUS	LITTELFUSE INC	8,763	$1.93M	0.1%	$208.81	+6.9%	COM	537008104
VO	VANGUARD INDEX FDS	9,220	$1.879M	0.1%	$128.51	—	MID CAP ETF	922908629
TIP	ISHARES TR	17,600	$1.873M	0.1%	$112.45	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	31,980	$1.87M	0.1%	$62.37	—	INTER TERM TREAS	92206C706
AGCO	AGCO CORP	13,340	$1.85M	0.1%	$105.01	+6.4%	COM	001084102
GWW	GRAINGER W W INC	3,247	$1.806M	0.1%	$205.88	+166.4%	COM	384802104
BF/B	BROWN FORMAN CORP	26,401	$1.734M	0.1%	$38.54	+65.2%	CL B	115637209
IWO	ISHARES TR	7,993	$1.715M	0.1%	$214.74	—	RUS 2000 GRW ETF	464287648
—	KIMBALL INTL INC	260,910	$1.696M	0.1%	$12.70	—	CL B	494274103
ADP	AUTOMATIC DATA PROCESSING IN	6,822	$1.63M	0.1%	$58.79	+289.5%	COM	053015103
CAT	CATERPILLAR INC	6,720	$1.61M	0.1%	$89.30	+131.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	38,299	$1.607M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
VTWG	VANGUARD SCOTTSDALE FDS	10,108	$1.574M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
CL	COLGATE PALMOLIVE CO	19,714	$1.553M	0.1%	$44.86	+55.4%	COM	194162103
BAC	BANK AMERICA CORP	43,167	$1.43M	0.1%	$22.48	+41.1%	COM	060505104
VNQ	VANGUARD INDEX FDS	17,028	$1.404M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	5,655	$1.403M	0.1%	$118.10	—	HEALTH CAR ETF	92204A504
IR	INGERSOLL RAND INC	26,179	$1.368M	0.1%	$31.60	+61.0%	COM	45687V106
VOOV	VANGUARD ADMIRAL FDS INC	9,715	$1.361M	0.1%	$120.83	—	500 VAL IDX FD	921932703
T	AT&T INC	72,928	$1.343M	0.1%	$14.54	+3.9%	COM	00206R102
IJS	ISHARES TR	14,622	$1.335M	0.1%	$95.47	—	SP SMCP600VL ETF	464287879
—	CHASE CORP	15,153	$1.307M	0.1%	$92.64	—	COM	16150R104
XLK	SELECT SECTOR SPDR TR	10,502	$1.307M	0.1%	$118.48	—	TECHNOLOGY	81369Y803
NCNO	NCINO INC	48,874	$1.292M	0.1%	$34.79	-19.1%	COM	63947X101
PSX	PHILLIPS 66	12,119	$1.261M	0.1%	$47.04	+94.2%	COM	718546104
VMBS	VANGUARD SCOTTSDALE FDS	26,472	$1.205M	0.1%	$48.02	—	MTG-BKD SECS ETF	92206C771
MMM	3M CO	9,946	$1.193M	0.1%	$62.62	+44.8%	COM	88579Y101
PSA	PUBLIC STORAGE	4,138	$1.159M	0.1%	$168.04	+52.6%	COM	74460D109
FSTR	FOSTER L B CO	119,551	$1.157M	0.1%	$15.56	-34.8%	COM	350060109
VGT	VANGUARD WORLD FDS	3,571	$1.141M	0.1%	$136.65	—	INF TECH ETF	92204A702
GPC	GENUINE PARTS CO	6,415	$1.113M	0.1%	$84.38	+88.6%	COM	372460105
FTV	FORTIVE CORP	16,555	$1.064M	0.1%	$38.03	+25.7%	COM	34959J108
SYK	STRYKER CORPORATION	4,307	$1.053M	0.1%	$61.87	+255.2%	COM	863667101
MDLZ	MONDELEZ INTL INC	15,568	$1.038M	0.1%	$28.60	+102.9%	CL A	609207105
PWR	QUANTA SVCS INC	7,280	$1.037M	0.1%	$78.91	+79.1%	COM	74762E102
SYY	SYSCO CORP	13,348	$1.02M	0.1%	$25.43	+190.7%	COM	871829107
IWN	ISHARES TR	7,331	$1.017M	0.1%	$134.65	—	RUS 2000 VAL ETF	464287630
TFI	SPDR SER TR	21,341	$974K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
ENOV	ENOVIS CORPORATION	18,142	$971K	0.1%	$64.47	-20.0%	COM	194014502
XLC	SELECT SECTOR SPDR TR	20,166	$968K	0.1%	$47.99	—	COMMUNICATION	81369Y852
USB	US BANCORP DEL	22,075	$963K	0.1%	$26.63	+37.9%	COM NEW	902973304
IJK	ISHARES TR	14,002	$956K	0.1%	$67.73	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	8,710	$941K	0.1%	$121.13	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	4,177	$895K	0.1%	$228.76	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	11,959	$891K	0.1%	$85.51	—	U.S. TECH ETF	464287721
CEG	CONSTELLATION ENERGY CORP	10,305	$888K	0.1%	$47.25	+85.6%	COM	21037T109
IWM	ISHARES TR	5,045	$880K	0.1%	$152.64	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	35,590	$856K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
V	VISA INC	3,897	$810K	0.0%	$136.04	+44.8%	COM CL A	92826C839
BALL	BALL CORP	15,766	$806K	0.0%	$28.14	+75.9%	COM	058498106
BA	BOEING CO	4,102	$781K	0.0%	$102.85	+59.0%	COM	097023105
LLY	LILLY ELI & CO	2,109	$772K	0.0%	$170.77	+102.5%	COM	532457108
AIG	AMERICAN INTL GROUP INC	12,124	$767K	0.0%	$54.21	0.0%	COM NEW	026874784
AFL	AFLAC INC	10,628	$765K	0.0%	$39.77	+57.1%	COM	001055102
IWR	ISHARES TR	11,243	$758K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	4,927	$734K	0.0%	$82.28	+71.3%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	2,125	$730K	0.0%	$321.54	0.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,761	$719K	0.0%	$137.83	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	6,350	$669K	0.0%	$110.59	—	RUS MDCP VAL ETF	464287473
YUM	YUM BRANDS INC	5,222	$669K	0.0%	$44.52	+156.2%	COM	988498101
SPYX	SPDR SER TR	7,120	$665K	0.0%	$90.13	—	SPDR S&P 500 ETF	78468R796
STZ	CONSTELLATION BRANDS INC	2,825	$655K	0.0%	$155.89	+45.1%	CL A	21036P108
IGIB	ISHARES TR	13,165	$652K	0.0%	$49.02	—	ISHS 5-10YR INVT	464288638
NEE	NEXTERA ENERGY INC	7,503	$627K	0.0%	$64.37	+14.7%	COM	65339F101
IVV	ISHARES TR	1,622	$623K	0.0%	$321.86	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,524	$617K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	7,371	$614K	0.0%	$25.89	+186.6%	COM	808513105
ALLE	ALLEGION PLC	5,822	$613K	0.0%	$38.52	+159.8%	ORD SHS	G0176J109
WFC	WELLS FARGO CO NEW	14,593	$603K	0.0%	$34.04	+19.9%	COM	949746101
NVDA	NVIDIA CORPORATION	4,105	$600K	0.0%	$20.51	-28.6%	COM	67066G104
ESGD	ISHARES TR	9,002	$592K	0.0%	$65.30	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	8,768	$577K	0.0%	$67.78	—	ESG US STK ETF	921910733
IJH	ISHARES TR	2,386	$577K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	13,912	$574K	0.0%	$18.46	+110.6%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	2,231	$550K	0.0%	$146.79	+50.2%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,188	$526K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
ESML	ISHARES TR	15,057	$495K	0.0%	$29.30	—	ESG AWARE MSCI	46435U663
VDC	VANGUARD WORLD FDS	2,505	$480K	0.0%	$115.69	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	12,275	$479K	0.0%	$25.36	+25.6%	COM	29250N105
CVS	CVS HEALTH CORP	4,837	$451K	0.0%	$58.55	+46.8%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	11,507	$449K	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
COKE	COCA COLA CONS INC	854	$438K	0.0%	$15.15	+202.9%	COM	191098102
BSV	VANGUARD BD INDEX FDS	5,693	$429K	0.0%	$78.31	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	6,425	$422K	0.0%	$64.47	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	5,787	$419K	0.0%	$32.73	+98.9%	COM	59156R108
ADI	ANALOG DEVICES INC	2,532	$415K	0.0%	$154.50	-4.4%	COM	032654105
BE	BLOOM ENERGY CORP	21,487	$411K	0.0%	$12.46	+57.6%	COM CL A	093712107
VCR	VANGUARD WORLD FDS	1,802	$395K	0.0%	$196.56	—	CONSUM DIS ETF	92204A108
IWP	ISHARES TR	4,684	$392K	0.0%	$103.39	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	791	$385K	0.0%	$338.54	+26.0%	COM	539830109
NUSC	NUSHARES ETF TR	11,099	$379K	0.0%	$38.42	—	NUVEEN ESG SMLCP	67092P607
IDXX	IDEXX LABS INC	918	$375K	0.0%	$114.87	+237.9%	COM	45168D104
GLD	SPDR GOLD TR	2,190	$372K	0.0%	$137.36	—	GOLD SHS	78463V107
EFX	EQUIFAX INC	1,880	$365K	0.0%	$102.35	+74.6%	COM	294429105
XLF	SELECT SECTOR SPDR TR	10,660	$365K	0.0%	$34.20	—	FINANCIAL	81369Y605
CLX	CLOROX CO DEL	2,595	$364K	0.0%	$62.01	+106.2%	COM	189054109
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$360K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS	4,789	$360K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
OTIS	OTIS WORLDWIDE CORP	4,591	$360K	0.0%	$47.96	+46.3%	COM	68902V107
GPN	GLOBAL PMTS INC	3,613	$359K	0.0%	$155.39	-35.0%	COM	37940X102
FDUS	FIDUS INVT CORP	18,011	$343K	0.0%	$6.01	+112.7%	COM	316500107
VGSH	VANGUARD SCOTTSDALE FDS	5,915	$342K	0.0%	$60.78	—	SHORT TERM TREAS	92206C102
VIS	VANGUARD WORLD FDS	1,862	$340K	0.0%	$149.58	—	INDUSTRIAL ETF	92204A603
PFF	ISHARES TR	11,000	$336K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
EL	LAUDER ESTEE COS INC	1,350	$335K	0.0%	$107.23	+96.8%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	2,115	$334K	0.0%	$112.53	+23.7%	COM	693475105
VDE	VANGUARD WORLD FDS	2,689	$326K	0.0%	$75.84	—	ENERGY ETF	92204A306
FITB	FIFTH THIRD BANCORP	9,930	$326K	0.0%	$13.17	+127.1%	COM	316773100
VOOG	VANGUARD ADMIRAL FDS INC	1,527	$322K	0.0%	$265.16	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	2,587	$319K	0.0%	$227.74	-16.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	3,124	$316K	0.0%	$64.72	+25.6%	COM	718172109
INTU	INTUIT	795	$309K	0.0%	$187.55	+107.3%	COM	461202103
XLP	SELECT SECTOR SPDR TR	4,129	$308K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	1,143	$304K	0.0%	$247.54	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	4,044	$302K	0.0%	$58.94	+30.8%	COM	28176E108
NFLX	NETFLIX INC	1,006	$297K	0.0%	$39.38	-28.8%	COM	64110L106
GL	GLOBE LIFE INC	2,411	$291K	0.0%	$85.91	+29.8%	COM	37959E102
DLTR	DOLLAR TREE INC	2,020	$286K	0.0%	$141.45	+5.2%	COM	256746108
MPC	MARATHON PETE CORP	2,406	$280K	0.0%	$86.91	+22.5%	COM	56585A102
VAW	VANGUARD WORLD FDS	1,644	$280K	0.0%	$138.12	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	3,358	$278K	0.0%	$72.02	—	FINANCIALS ETF	92204A405
ZTS	ZOETIS INC	1,892	$277K	0.0%	$143.20	0.0%	CL A	98978V103
YUMC	YUM CHINA HLDGS INC	5,032	$275K	0.0%	$39.39	+29.1%	COM	98850P109
MS	MORGAN STANLEY	3,187	$271K	0.0%	$66.91	+14.8%	COM NEW	617446448
WM	WASTE MGMT INC DEL	1,714	$269K	0.0%	$130.32	+17.5%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	3,435	$259K	0.0%	$75.53	—	US DIVIDEND EQ	808524797
VIOV	VANGUARD ADMIRAL FDS INC	1,640	$258K	0.0%	$140.24	—	SMLCP 600 VAL	921932778
—	LINDE PLC	785	$256K	0.0%	$326.18	—	SHS	G5494J103
IWD	ISHARES TR	1,682	$255K	0.0%	$134.58	—	RUS 1000 VAL ETF	464287598
FDX	FEDEX CORP	1,453	$252K	0.0%	$135.02	+14.8%	COM	31428X106
VOX	VANGUARD WORLD FDS	3,029	$249K	0.0%	$88.33	—	COMM SRVC ETF	92204A884
—	DISCOVER FINL SVCS	2,511	$246K	0.0%	$114.01	—	COM	254709108
VMC	VULCAN MATLS CO	1,392	$244K	0.0%	$125.82	+32.7%	COM	929160109
—	PINNACLE FINL PARTNERS INC	3,316	$243K	0.0%	$64.36	—	COM	72346Q104
VFC	V F CORP	8,719	$241K	0.0%	$52.80	-44.3%	COM	918204108
SLB	SCHLUMBERGER LTD	4,484	$240K	0.0%	$46.08	0.0%	COM STK	806857108
SHY	ISHARES TR	2,903	$236K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	2,376	$233K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	4,909	$233K	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	1,044	$230K	0.0%	$177.17	+11.5%	COM	452308109
CTVA	CORTEVA INC	3,867	$227K	0.0%	$48.99	+24.8%	COM	22052L104
ACWX	ISHARES TR	4,990	$227K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
XLY	SELECT SECTOR SPDR TR	1,741	$225K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SER TR	3,108	$225K	0.0%	$70.23	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	2,320	$223K	0.0%	$84.53	0.0%	COM	291011104
GILD	GILEAD SCIENCES INC	2,578	$221K	0.0%	$65.98	+7.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	3,113	$219K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
SUSC	ISHARES TR	9,825	$219K	0.0%	$25.07	—	ESG AWRE USD ETF	46435G193
XLRE	SELECT SECTOR SPDR TR	5,911	$218K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	972	$214K	0.0%	$199.93	0.0%	COM	H1467J104
EA	ELECTRONIC ARTS INC	1,741	$213K	0.0%	$123.46	0.0%	COM	285512109
—	VMWARE INC	1,713	$210K	0.0%	$122.76	—	CL A COM	928563402
VIG	VANGUARD SPECIALIZED FUNDS	1,356	$206K	0.0%	$151.85	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	760	$202K	0.0%	$243.83	0.0%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	10,622	$179K	0.0%	$41.95	—	CLASS B COM	92556H206
CULP	CULP INC	10,000	$45,900	0.0%	$4.72	0.0%	COM	230215105