Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	287,803	$47.46M	2.8%	$93.77	+55.1%	COM	037833100
MSFT	MICROSOFT CORP	161,398	$46.53M	2.7%	$52.54	+374.8%	COM	594918104
VBR	VANGUARD INDEX FDS	215,355	$34.19M	2.0%	$129.65	—	SM CP VAL ETF	922908611
FN	FABRINET	221,250	$26.28M	1.6%	$64.29	+93.3%	SHS	G3323L100
SNX	TD SYNNEX CORPORATION	250,069	$24.2M	1.4%	$80.97	+17.6%	COM	87162W100
VBK	VANGUARD INDEX FDS	100,880	$21.83M	1.3%	$157.66	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	223,477	$20.77M	1.2%	$33.09	+156.2%	COM	68389X105
GOOG	ALPHABET INC	197,587	$20.55M	1.2%	$107.73	-11.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	161,874	$19.88M	1.2%	$24.09	+364.6%	COM	038222105
VOE	VANGUARD INDEX FDS	147,499	$19.78M	1.2%	$96.62	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	70,689	$19.77M	1.2%	$94.09	+166.3%	COM	580135101
VTEB	VANGUARD MUN BD FDS	378,008	$19.15M	1.1%	$53.24	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	343,806	$18.98M	1.1%	$53.02	—	VG TL INTL STK F	921909768
RLI	RLI CORP	140,887	$18.73M	1.1%	$30.47	+98.6%	COM	749607107
IDCC	INTERDIGITAL INC	254,607	$18.56M	1.1%	$65.54	+6.2%	COM	45867G101
VTV	VANGUARD INDEX FDS	133,102	$18.38M	1.1%	$112.19	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	92,581	$18.04M	1.1%	$125.18	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	104,863	$17.3M	1.0%	$65.41	+144.6%	COM	025816109
SFBS	SERVISFIRST BANCSHARES INC	313,144	$17.11M	1.0%	$42.68	+48.4%	COM	81768T108
DHR	DANAHER CORPORATION	67,158	$16.93M	1.0%	$45.96	+387.5%	COM	235851102
HD	HOME DEPOT INC	57,101	$16.85M	1.0%	$102.96	+176.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	34,679	$16.39M	1.0%	$88.06	+419.2%	COM	91324P102
CSCO	CISCO SYS INC	313,424	$16.38M	1.0%	$21.54	+108.2%	COM	17275R102
MRK	MERCK & CO INC	152,423	$16.22M	1.0%	$39.69	+148.6%	COM	58933Y105
MTZ	MASTEC INC	171,649	$16.21M	1.0%	$63.16	+50.5%	COM	576323109
TXN	TEXAS INSTRS INC	86,709	$16.13M	1.0%	$33.03	+388.5%	COM	882508104
ETN	EATON CORP PLC	90,349	$15.48M	0.9%	$63.54	+152.1%	SHS	G29183103
NJR	NEW JERSEY RES CORP	290,453	$15.45M	0.9%	$30.06	+51.6%	COM	646025106
VUG	VANGUARD INDEX FDS	61,012	$15.22M	0.9%	$176.48	—	GROWTH ETF	922908736
WMT	WALMART INC	96,808	$14.27M	0.8%	$25.57	+79.1%	COM	931142103
AMP	AMERIPRISE FINL INC	46,565	$14.27M	0.8%	$84.34	+273.0%	COM	03076C106
CNXC	CONCENTRIX CORP	116,642	$14.18M	0.8%	$109.18	+16.4%	COM	20602D101
DECK	DECKERS OUTDOOR CORP	31,444	$14.14M	0.8%	$12.12	+476.6%	COM	243537107
AMZN	AMAZON COM INC	136,068	$14.05M	0.8%	$122.99	-21.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	93,460	$13.9M	0.8%	$59.35	+124.4%	COM	742718109
—	AMERICAN EQTY INVT LIFE HLD	380,708	$13.89M	0.8%	$28.71	—	COM	025676206
AMGN	AMGEN INC	56,948	$13.77M	0.8%	$107.37	+108.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	88,554	$13.73M	0.8%	$83.46	+77.2%	COM	478160104
MSM	MSC INDL DIRECT INC	163,282	$13.72M	0.8%	$76.00	+9.0%	CL A	553530106
JPM	JPMORGAN CHASE & CO	103,456	$13.48M	0.8%	$79.29	+61.6%	COM	46625H100
HMN	HORACE MANN EDUCATORS CORP N	397,644	$13.31M	0.8%	$37.42	-4.5%	COM	440327104
BDX	BECTON DICKINSON & CO	52,834	$13.08M	0.8%	$109.54	+112.0%	COM	075887109
XOM	EXXON MOBIL CORP	118,857	$13.03M	0.8%	$56.01	+78.9%	COM	30231G102
PVH	PVH CORPORATION	145,259	$12.95M	0.8%	$71.37	+13.7%	COM	693656100
UGI	UGI CORP NEW	370,556	$12.88M	0.8%	$38.43	-1.4%	COM	902681105
ACN	ACCENTURE PLC IRELAND	45,066	$12.88M	0.8%	$153.27	+70.5%	SHS CLASS A	G1151C101
OSK	OSHKOSH CORP	154,486	$12.85M	0.8%	$72.19	+19.1%	COM	688239201
ABBV	ABBVIE INC	80,480	$12.83M	0.8%	$53.98	+155.9%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	155,397	$12.47M	0.7%	$84.52	—	INT-TERM CORP	92206C870
GLW	CORNING INC	345,537	$12.19M	0.7%	$16.75	+91.7%	COM	219350105
IAC	IAC INC	233,330	$12.04M	0.7%	$44.57	-3.9%	COM NEW	44891N208
VSH	VISHAY INTERTECHNOLOGY INC	527,720	$11.94M	0.7%	$16.25	+27.3%	COM	928298108
MA	MASTERCARD INCORPORATED	32,709	$11.89M	0.7%	$198.18	+80.4%	CL A	57636Q104
SYNA	SYNAPTICS INC	103,517	$11.51M	0.7%	$91.72	+25.7%	COM	87157D109
DIS	DISNEY WALT CO	114,271	$11.44M	0.7%	$107.24	-8.1%	COM	254687106
UNP	UNION PAC CORP	56,670	$11.41M	0.7%	$90.25	+109.9%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	116,222	$11.38M	0.7%	$56.83	+62.4%	COM	75513E101
AVGO	BROADCOM INC	17,669	$11.34M	0.7%	$29.68	+94.0%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	4,266	$11.32M	0.7%	$1920.39	+24.7%	COM	09857L108
TJX	TJX COS INC NEW	143,845	$11.27M	0.7%	$40.38	+87.3%	COM	872540109
HON	HONEYWELL INTL INC	58,521	$11.18M	0.7%	$91.19	+93.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	22,451	$11.16M	0.7%	$170.39	+176.6%	COM	22160K105
ABT	ABBOTT LABS	109,072	$11.04M	0.7%	$51.90	+92.7%	COM	002824100
VTWV	VANGUARD SCOTTSDALE FDS	91,054	$10.97M	0.6%	$87.79	—	VNG RUS2000VAL	92206C649
META	META PLATFORMS INC	51,426	$10.9M	0.6%	$176.96	-4.4%	CL A	30303M102
PFE	PFIZER INC	258,623	$10.55M	0.6%	$22.51	+62.3%	COM	717081103
CSW	CSW INDUSTRIALS INC	75,263	$10.46M	0.6%	$66.68	+100.1%	COM	126402106
CSGS	CSG SYS INTL INC	194,643	$10.45M	0.6%	$38.52	+38.3%	COM	126349109
CNO	CNO FINL GROUP INC	460,286	$10.21M	0.6%	$20.35	+10.6%	COM	12621E103
ARW	ARROW ELECTRS INC	80,034	$9.994M	0.6%	$107.25	+10.6%	COM	042735100
COP	CONOCOPHILLIPS	99,286	$9.85M	0.6%	$41.39	+140.4%	COM	20825C104
DAR	DARLING INGREDIENTS INC	168,608	$9.847M	0.6%	$56.22	+11.8%	COM	237266101
UNFI	UNITED NAT FOODS INC	367,401	$9.681M	0.6%	$40.57	-10.2%	COM	911163103
RY	ROYAL BK CDA SUSTAINABL	100,985	$9.652M	0.6%	$75.29	+31.6%	COM	780087102
PGR	PROGRESSIVE CORP	66,682	$9.54M	0.6%	$18.79	+570.3%	COM	743315103
SAIC	SCIENCE APPLICATIONS INTL CO	87,987	$9.455M	0.6%	$93.55	+12.7%	COM	808625107
PEP	PEPSICO INC	50,380	$9.184M	0.5%	$97.11	+63.4%	COM	713448108
CMCSA	COMCAST CORP NEW	241,380	$9.151M	0.5%	$30.44	+13.8%	CL A	20030N101
SO	SOUTHERN CO	130,778	$9.1M	0.5%	$35.37	+71.5%	COM	842587107
SCHL	SCHOLASTIC CORP	264,537	$9.052M	0.5%	$28.91	+35.7%	COM	807066105
PLD	PROLOGIS INC.	72,145	$9.002M	0.5%	$63.26	+76.9%	COM	74340W103
INTC	INTEL CORP	273,057	$8.921M	0.5%	$26.16	+5.2%	COM	458140100
APD	AIR PRODS & CHEMS INC	30,935	$8.885M	0.5%	$90.70	+197.9%	COM	009158106
MTG	MGIC INVT CORP WIS	629,533	$8.448M	0.5%	$14.22	-5.3%	COM	552848103
FLO	FLOWERS FOODS INC	304,553	$8.348M	0.5%	$19.48	+22.4%	COM	343498101
FISV	FISERV INC	72,085	$8.148M	0.5%	$102.79	+7.0%	COM	337738108
SFM	SPROUTS FMRS MKT INC	227,326	$7.963M	0.5%	$27.24	+18.8%	COM	85208M102
QCOM	QUALCOMM INC	62,324	$7.951M	0.5%	$64.10	+81.6%	COM	747525103
NKE	NIKE INC	64,631	$7.926M	0.5%	$95.68	+22.0%	CL B	654106103
GGG	GRACO INC	101,995	$7.447M	0.4%	$47.26	+41.4%	COM	384109104
—	TREEHOUSE FOODS INC	143,942	$7.259M	0.4%	$51.55	—	COM	89469A104
SHEL	SHELL PLC	125,896	$7.244M	0.4%	$54.55	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	62,599	$7.067M	0.4%	$75.67	+31.5%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	53,908	$7.067M	0.4%	$108.51	+11.3%	COM	459200101
MDU	MDU RES GROUP INC	231,333	$7.051M	0.4%	$10.70	0.0%	COM	552690109
SBUX	STARBUCKS CORP	67,205	$6.998M	0.4%	$81.56	+19.0%	COM	855244109
MUB	ISHARES TR	64,746	$6.976M	0.4%	$108.36	—	NATIONAL MUN ETF	464288414
PRU	PRUDENTIAL FINL INC	84,295	$6.975M	0.4%	$68.14	+21.3%	COM	744320102
RJF	RAYMOND JAMES FINL INC	73,798	$6.883M	0.4%	$70.18	+44.4%	COM	754730109
TMO	THERMO FISHER SCIENTIFIC INC	11,922	$6.871M	0.4%	$512.46	+9.0%	COM	883556102
LOW	LOWES COS INC	34,284	$6.856M	0.4%	$51.43	+273.7%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	175,639	$6.831M	0.4%	$33.08	-1.2%	COM	92343V104
CVX	CHEVRON CORP NEW	40,236	$6.565M	0.4%	$74.47	+99.3%	COM	166764100
GPK	GRAPHIC PACKAGING HLDG CO	246,215	$6.276M	0.4%	$17.10	+37.6%	COM	388689101
D	DOMINION ENERGY INC	111,408	$6.229M	0.4%	$54.64	-7.4%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	63,505	$6.224M	0.4%	$90.77	-10.3%	COM	007903107
EXC	EXELON CORP	143,518	$6.012M	0.4%	$19.85	+88.4%	COM	30161N101
RIO	RIO TINTO PLC	86,414	$5.928M	0.3%	$51.39	—	SPONSORED ADR	767204100
GOOGL	ALPHABET INC	56,188	$5.828M	0.3%	$106.43	-10.5%	CAP STK CL A	02079K305
GIII	G III APPAREL GROUP LTD	374,405	$5.822M	0.3%	$17.89	-12.7%	COM	36237H101
MATV	MATIV HOLDINGS INC	247,314	$5.31M	0.3%	$28.25	-23.0%	COM	808541106
GE	GENERAL ELECTRIC CO	55,441	$5.3M	0.3%	$61.78	+6.7%	COM NEW	369604301
—	LIVENT CORP	239,375	$5.199M	0.3%	$12.02	—	COM	53814L108
PYPL	PAYPAL HLDGS INC	66,137	$5.022M	0.3%	$120.27	-36.1%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	25,852	$5.015M	0.3%	$155.67	+1.6%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,844	$4.892M	0.3%	$179.42	+71.8%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	26,264	$4.832M	0.3%	$95.95	+83.3%	SHS	G8994E103
—	BLACKROCK INC	7,197	$4.816M	0.3%	$617.62	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	11,041	$4.52M	0.3%	$177.55	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	21,980	$4.491M	0.3%	$209.26	-9.4%	COM	03027X100
CRI	CARTERS INC	61,896	$4.452M	0.3%	$76.83	-12.9%	COM	146229109
DCO	DUCOMMUN INC DEL	79,056	$4.325M	0.3%	$36.66	+48.7%	COM	264147109
ADBE	ADOBE SYSTEMS INCORPORATED	11,192	$4.313M	0.3%	$330.39	+7.6%	COM	00724F101
PPG	PPG INDS INC	31,807	$4.249M	0.3%	$120.37	+0.6%	COM	693506107
BX	BLACKSTONE INC	46,097	$4.049M	0.2%	$85.36	-4.9%	COM	09260D107
AX	AXOS FINANCIAL INC	109,608	$4.047M	0.2%	$36.48	+18.3%	COM	05465C100
UPBD	UPBOUND GROUP INC	156,195	$3.828M	0.2%	$24.82	+3.7%	COM	76009N100
VV	VANGUARD INDEX FDS	19,780	$3.695M	0.2%	$76.29	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	105,850	$3.609M	0.2%	$40.81	-8.6%	COM	89832Q109
—	ENSTAR GROUP LIMITED	15,508	$3.595M	0.2%	$206.82	—	SHS	G3075P101
BK	BANK NEW YORK MELLON CORP	76,327	$3.468M	0.2%	$29.63	+51.0%	COM	064058100
QRVO	QORVO INC	33,146	$3.367M	0.2%	$124.68	-18.6%	COM	74736K101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.2%	$267131.00	+74.8%	CL A	084670108
GIS	GENERAL MLS INC	38,136	$3.259M	0.2%	$40.38	+78.2%	COM	370334104
—	KIMBALL INTL INC	261,153	$3.238M	0.2%	$12.70	—	CL B	494274103
BMY	BRISTOL-MYERS SQUIBB CO	45,349	$3.143M	0.2%	$32.91	+86.9%	COM	110122108
DUK	DUKE ENERGY CORP NEW	32,472	$3.133M	0.2%	$69.68	+26.5%	COM NEW	26441C204
ACH	OWENS & MINOR INC NEW	206,684	$3.007M	0.2%	$21.45	-16.5%	COM	690732102
SUB	ISHARES TR	28,671	$3.001M	0.2%	$106.20	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	7,053	$2.912M	0.2%	$70.09	+466.5%	COM	244199105
VLO	VALERO ENERGY CORP	20,727	$2.894M	0.2%	$28.65	+329.3%	COM	91913Y100
VB	VANGUARD INDEX FDS	14,117	$2.676M	0.2%	$108.07	—	SMALL CP ETF	922908751
GEN	GEN DIGITAL INC	153,684	$2.637M	0.2%	$14.90	+26.7%	COM	668771108
IJJ	ISHARES TR	24,249	$2.492M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	34,257	$2.459M	0.1%	$23.69	+21.0%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	15,564	$2.415M	0.1%	$47.98	+181.6%	COM	237194105
LFUS	LITTELFUSE INC	8,768	$2.351M	0.1%	$208.81	+23.0%	COM	537008104
HR	HEALTHCARE RLTY TR	120,682	$2.333M	0.1%	$20.46	—	CL A COM	42226K105
HYMB	SPDR SER TR	92,986	$2.328M	0.1%	$40.38	—	NUVEEN BLOOMBERG	78464A284
BXP	BOSTON PROPERTIES INC	42,933	$2.324M	0.1%	$76.62	-28.3%	COM	101121101
VSEC	VSE CORP	51,719	$2.322M	0.1%	$28.73	+73.5%	COM	918284100
KO	COCA COLA CO	37,406	$2.32M	0.1%	$32.77	+69.1%	COM	191216100
TIP	ISHARES TR	20,621	$2.273M	0.1%	$112.13	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	37,875	$2.271M	0.1%	$61.99	—	INTER TERM TREAS	92206C706
GD	GENERAL DYNAMICS CORP	9,729	$2.22M	0.1%	$87.91	+147.7%	COM	369550108
GWW	GRAINGER W W INC	3,223	$2.22M	0.1%	$205.88	+201.9%	COM	384802104
UNF	UNIFIRST CORP MASS	12,245	$2.158M	0.1%	$123.24	+54.8%	COM	904708104
ELV	ELEVANCE HEALTH INC	4,530	$2.083M	0.1%	$119.77	+280.1%	COM	036752103
—	EQUITY COMWLTH	96,108	$1.99M	0.1%	$27.76	—	COM SH BEN INT	294628102
LOB	LIVE OAK BANCSHARES INC	75,697	$1.845M	0.1%	$31.92	-1.7%	COM	53803X105
AGCO	AGCO CORP	13,336	$1.803M	0.1%	$105.01	+16.8%	COM	001084102
VO	VANGUARD INDEX FDS	8,395	$1.771M	0.1%	$128.51	—	MID CAP ETF	922908629
IWO	ISHARES TR	7,700	$1.747M	0.1%	$214.74	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED FDS	37,844	$1.709M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
BF/B	BROWN FORMAN CORP	26,175	$1.682M	0.1%	$38.54	+58.5%	CL B	115637209
VMBS	VANGUARD SCOTTSDALE FDS	36,124	$1.682M	0.1%	$47.63	—	MTG-BKD SECS ETF	92206C771
VTWG	VANGUARD SCOTTSDALE FDS	9,948	$1.642M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
IR	INGERSOLL RAND INC	27,641	$1.608M	0.1%	$32.90	+70.8%	COM	45687V106
—	CHASE CORP	15,166	$1.588M	0.1%	$92.64	—	COM	16150R104
VGT	VANGUARD WORLD FDS	3,978	$1.533M	0.1%	$162.10	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	6,792	$1.512M	0.1%	$58.79	+259.7%	COM	053015103
CAT	CATERPILLAR INC	6,596	$1.509M	0.1%	$89.30	+158.2%	COM	149123101
VOOV	VANGUARD ADMIRAL FDS INC	10,130	$1.486M	0.1%	$121.89	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	15,730	$1.472M	0.1%	$95.34	—	SP SMCP600VL ETF	464287879
SHM	SPDR SER TR	30,602	$1.455M	0.1%	$49.26	—	NUVEEN BLMBRG SH	78468R739
CL	COLGATE PALMOLIVE CO	19,126	$1.437M	0.1%	$44.86	+55.1%	COM	194162103
XLK	SELECT SECTOR SPDR TR	9,366	$1.414M	0.1%	$118.48	—	TECHNOLOGY	81369Y803
T	AT&T INC	72,845	$1.402M	0.1%	$14.54	+12.5%	COM	00206R102
VNQ	VANGUARD INDEX FDS	16,726	$1.389M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
FSTR	FOSTER L B CO	119,611	$1.373M	0.1%	$15.56	-23.7%	COM	350060109
VHT	VANGUARD WORLD FDS	5,727	$1.366M	0.1%	$119.61	—	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,627	$1.364M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
SYK	STRYKER CORPORATION	4,307	$1.23M	0.1%	$61.87	+316.5%	COM	863667101
PSA	PUBLIC STORAGE	4,067	$1.229M	0.1%	$168.04	+55.1%	COM	74460D109
PWR	QUANTA SVCS INC	7,280	$1.213M	0.1%	$78.91	+94.0%	COM	74762E102
PSX	PHILLIPS 66	11,707	$1.187M	0.1%	$47.04	+94.8%	COM	718546104
XLC	SELECT SECTOR SPDR TR	20,070	$1.163M	0.1%	$47.99	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	40,259	$1.151M	0.1%	$22.48	+36.0%	COM	060505104
NVDA	NVIDIA CORPORATION	4,105	$1.14M	0.1%	$20.51	+5.4%	COM	67066G104
IYW	ISHARES TR	11,959	$1.11M	0.1%	$85.51	—	U.S. TECH ETF	464287721
FTV	FORTIVE CORP	15,735	$1.073M	0.1%	$38.03	+30.7%	COM	34959J108
GPC	GENUINE PARTS CO	6,322	$1.058M	0.1%	$84.38	+83.7%	COM	372460105
MDLZ	MONDELEZ INTL INC	15,140	$1.056M	0.1%	$28.60	+113.7%	CL A	609207105
TFI	SPDR SER TR	22,101	$1.035M	0.1%	$45.66	—	NUVEEN BLMBRG MU	78468R721
SYY	SYSCO CORP	13,348	$1.031M	0.1%	$25.43	+177.9%	COM	871829107
NCNO	NCINO INC	40,514	$1.004M	0.1%	$34.79	-24.2%	COM	63947X101
MMM	3M CO	9,503	$999K	0.1%	$62.62	+35.5%	COM	88579Y101
IWF	ISHARES TR	4,020	$982K	0.1%	$228.76	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	13,710	$980K	0.1%	$67.73	—	S&P MC 400GR ETF	464287606
ENOV	ENOVIS CORPORATION	18,170	$972K	0.1%	$64.47	-10.1%	COM	194014502
IWN	ISHARES TR	7,081	$970K	0.1%	$134.65	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES TR	8,665	$953K	0.1%	$121.13	—	S&P SML 600 GWT	464287887
CWI	SPDR INDEX SHS FDS	35,590	$916K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
V	VISA INC	3,922	$884K	0.1%	$136.04	+60.1%	COM CL A	92826C839
BALL	BALL CORP	15,945	$879K	0.1%	$28.42	+87.8%	COM	058498106
BA	BOEING CO	4,072	$865K	0.1%	$102.85	+102.0%	COM	097023105
IWM	ISHARES TR	4,663	$832K	0.0%	$152.64	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	10,554	$807K	0.0%	$77.47	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	4,720	$782K	0.0%	$82.28	+80.6%	COM	87612E106
USB	US BANCORP DEL	21,138	$762K	0.0%	$26.63	+45.1%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	9,542	$749K	0.0%	$47.25	+67.3%	COM	21037T109
IWR	ISHARES TR	10,664	$746K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	3,611	$737K	0.0%	$137.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,779	$731K	0.0%	$329.73	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	2,098	$720K	0.0%	$170.77	+93.2%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	14,616	$715K	0.0%	$48.42	—	TOTAL INT BD ETF	92203J407
SPYX	SPDR SER TR	20,859	$693K	0.0%	$52.66	—	SPDR S&P 500 ETF	78468R796
YUM	YUM BRANDS INC	5,222	$690K	0.0%	$44.52	+173.5%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	2,104	$688K	0.0%	$321.54	+0.7%	COM	38141G104
AFL	AFLAC INC	10,628	$686K	0.0%	$39.77	+61.6%	COM	001055102
IGIB	ISHARES TR	13,165	$675K	0.0%	$49.02	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	6,255	$664K	0.0%	$110.59	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	2,836	$641K	0.0%	$155.89	+35.3%	CL A	21036P108
ESGD	ISHARES TR	8,888	$639K	0.0%	$65.30	—	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	6,524	$631K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
ALLE	ALLEGION PLC	5,822	$621K	0.0%	$38.52	+180.6%	ORD SHS	G0176J109
CARR	CARRIER GLOBAL CORPORATION	13,537	$619K	0.0%	$18.46	+133.5%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	12,124	$611K	0.0%	$54.21	+0.9%	COM NEW	026874784
ESGV	VANGUARD WORLD FD	8,464	$607K	0.0%	$67.78	—	ESG US STK ETF	921910733
JPST	J P MORGAN EXCHANGE TRADED F	11,937	$601K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	2,386	$597K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	14,371	$581K	0.0%	$48.13	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	7,488	$577K	0.0%	$64.37	+9.8%	COM	65339F101
WFC	WELLS FARGO CO NEW	14,643	$547K	0.0%	$34.04	+18.9%	COM	949746101
TSLA	TESLA INC	2,587	$537K	0.0%	$227.74	-23.4%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,164	$534K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
ESML	ISHARES TR	15,421	$524K	0.0%	$29.41	—	ESG AWARE MSCI	46435U663
VDC	VANGUARD WORLD FDS	2,615	$506K	0.0%	$118.97	—	CONSUM STP ETF	92204A207
SHV	ISHARES TR	4,535	$501K	0.0%	$110.50	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	5,450	$500K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ADI	ANALOG DEVICES INC	2,523	$498K	0.0%	$154.50	+10.4%	COM	032654105
EFA	ISHARES TR	6,945	$497K	0.0%	$65.00	—	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FDS	1,919	$485K	0.0%	$199.98	—	CONSUM DIS ETF	92204A108
NSC	NORFOLK SOUTHN CORP	2,219	$470K	0.0%	$146.79	+47.6%	COM	655844108
ENB	ENBRIDGE INC	12,319	$469K	0.0%	$25.36	+27.9%	COM	29250N105
VOOG	VANGUARD ADMIRAL FDS INC	2,025	$467K	0.0%	$256.63	—	500 GRTH IDX F	921932505
BE	BLOOM ENERGY CORP	21,487	$428K	0.0%	$12.46	+75.7%	COM CL A	093712107
IDXX	IDEXX LABS INC	843	$422K	0.0%	$114.87	+316.6%	COM	45168D104
COKE	COCA COLA CONS INC	778	$416K	0.0%	$15.15	+228.9%	COM	191098102
CLX	CLOROX CO DEL	2,595	$411K	0.0%	$62.01	+119.7%	COM	189054109
IWP	ISHARES TR	4,409	$401K	0.0%	$103.39	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	2,157	$395K	0.0%	$137.36	—	GOLD SHS	78463V107
NUSC	NUSHARES ETF TR	10,936	$387K	0.0%	$38.42	—	NUVEEN ESG SMLCP	67092P607
SCHW	SCHWAB CHARLES CORP	7,338	$384K	0.0%	$25.89	+171.2%	COM	808513105
EFX	EQUIFAX INC	1,880	$381K	0.0%	$102.35	+99.3%	COM	294429105
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$380K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
VIS	VANGUARD WORLD FDS	1,982	$378K	0.0%	$152.06	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	791	$374K	0.0%	$338.54	+28.0%	COM	539830109
GPN	GLOBAL PMTS INC	3,354	$353K	0.0%	$155.39	-32.3%	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	4,159	$351K	0.0%	$47.96	+64.5%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	10,885	$350K	0.0%	$34.16	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	1,006	$348K	0.0%	$39.38	-16.0%	COM	64110L106
CVS	CVS HEALTH CORP	4,631	$344K	0.0%	$58.55	+28.4%	COM	126650100
FDX	FEDEX CORP	1,506	$344K	0.0%	$136.97	+39.2%	COM	31428X106
FDUS	FIDUS INVT CORP	18,011	$343K	0.0%	$6.01	+128.9%	COM	316500107
PFF	ISHARES TR	11,000	$343K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	5,787	$335K	0.0%	$32.73	+88.7%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	4,044	$335K	0.0%	$58.94	+33.4%	COM	28176E108
EL	LAUDER ESTEE COS INC	1,350	$333K	0.0%	$107.23	+124.5%	CL A	518439104
QQQ	INVESCO QQQ TR	1,013	$325K	0.0%	$247.54	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FDS	2,812	$321K	0.0%	$77.52	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FDS	3,310	$320K	0.0%	$89.04	—	COMM SRVC ETF	92204A884
YUMC	YUM CHINA HLDGS INC	5,032	$319K	0.0%	$39.39	+53.3%	COM	98850P109
ZTS	ZOETIS INC	1,891	$315K	0.0%	$143.20	+11.0%	CL A	98978V103
MPC	MARATHON PETE CORP	2,323	$313K	0.0%	$86.91	+35.3%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	3,989	$304K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	3,124	$304K	0.0%	$64.72	+34.4%	COM	718172109
VAW	VANGUARD WORLD FDS	1,694	$301K	0.0%	$139.29	—	MATERIALS ETF	92204A801
XLP	SELECT SECTOR SPDR TR	4,008	$299K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
VGSH	VANGUARD SCOTTSDALE FDS	5,004	$293K	0.0%	$60.78	—	SHORT TERM TREAS	92206C102
VFH	VANGUARD WORLD FDS	3,728	$290K	0.0%	$72.61	—	FINANCIALS ETF	92204A405
DLTR	DOLLAR TREE INC	2,020	$290K	0.0%	$141.45	+2.6%	COM	256746108
MS	MORGAN STANLEY	3,187	$280K	0.0%	$66.91	+26.8%	COM NEW	617446448
INTU	INTUIT	620	$276K	0.0%	$187.55	+115.0%	COM	461202103
LIN	LINDE PLC	785	$276K	0.0%	$322.30	0.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	1,644	$268K	0.0%	$130.32	+12.3%	COM	94106L109
GL	GLOBE LIFE INC	2,411	$265K	0.0%	$85.91	+33.4%	COM	37959E102
VIOV	VANGUARD ADMIRAL FDS INC	3,280	$265K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
FITB	FIFTH THIRD BANCORP	9,930	$265K	0.0%	$13.17	+123.4%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	2,080	$264K	0.0%	$112.53	+19.6%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,044	$254K	0.0%	$177.17	+22.9%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	3,435	$251K	0.0%	$75.53	—	US DIVIDEND EQ	808524797
—	DISCOVER FINL SVCS	2,511	$248K	0.0%	$114.01	—	COM	254709108
ACWX	ISHARES TR	4,990	$243K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
MFC	MANULIFE FINL CORP	13,164	$242K	0.0%	$19.02	0.0%	COM	56501R106
XLI	SELECT SECTOR SPDR TR	2,362	$239K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
VMC	VULCAN MATLS CO	1,392	$239K	0.0%	$125.82	+38.0%	COM	929160109
SHY	ISHARES TR	2,903	$239K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	1,558	$233K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
CTVA	CORTEVA INC	3,809	$230K	0.0%	$48.99	+20.7%	COM	22052L104
SLB	SCHLUMBERGER LTD	4,448	$218K	0.0%	$46.08	+7.2%	COM STK	806857108
—	PARAMOUNT GLOBAL	9,606	$214K	0.0%	$41.95	—	CLASS B COM	92556H206
NUE	NUCOR CORP	1,381	$213K	0.0%	$152.30	0.0%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	1,356	$209K	0.0%	$151.85	—	DIV APP ETF	921908844
—	VMWARE INC	1,664	$208K	0.0%	$122.76	—	CL A COM	928563402
NUMV	NUSHARES ETF TR	7,209	$207K	0.0%	$28.70	—	NUVEEN ESG MIDVL	67092P508
XLV	SELECT SECTOR SPDR TR	1,588	$206K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	5,482	$205K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	3,027	$205K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
USHY	ISHARES TR	5,756	$205K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
EMR	EMERSON ELEC CO	2,332	$203K	0.0%	$84.53	-2.3%	COM	291011104
VOO	VANGUARD INDEX FDS	535	$201K	0.0%	$376.07	—	S&P 500 ETF SHS	922908363
CULP	CULP INC	10,000	$52,000	0.0%	$4.72	+13.2%	COM	230215105