CIK: 0001327055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $1,821,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,467 | $55,760 | 3.1% | $93.77 | +83.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,549 | $54,673 | 3.0% | $52.54 | +484.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 237,849 | $39,340 | 2.2% | $133.03 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 222,981 | $28,961 | 1.6% | $64.29 | +66.2% | SHS | G3323L100 |
| ORCL | ORACLE CORP | 222,828 | $26,537 | 1.5% | $33.09 | +203.4% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 257,598 | $24,871 | 1.4% | $65.72 | +23.2% | COM | 45867G101 |
| VBK | VANGUARD INDEX FDS | 107,120 | $24,610 | 1.4% | $161.86 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 199,742 | $24,163 | 1.3% | $107.81 | +6.6% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORPORATION | 252,518 | $23,737 | 1.3% | $80.97 | +9.0% | COM | 87162W100 |
| AMAT | APPLIED MATLS INC | 162,573 | $23,498 | 1.3% | $24.09 | +407.6% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 156,819 | $21,701 | 1.2% | $99.10 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 408,737 | $20,527 | 1.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 68,767 | $20,521 | 1.1% | $94.09 | +190.3% | COM | 580135101 |
| — | AMERICAN EQTY INVT LIFE HLD | 378,677 | $19,733 | 1.1% | $28.71 | — | COM | 025676206 |
| VOT | VANGUARD INDEX FDS | 95,845 | $19,722 | 1.1% | $127.92 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 348,039 | $19,518 | 1.1% | $53.06 | — | VG TL INTL STK F | 921909768 |
| RLI | RLI CORP | 141,905 | $19,366 | 1.1% | $30.47 | +99.1% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 135,031 | $19,188 | 1.1% | $112.62 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 142,389 | $18,562 | 1.0% | $122.60 | -6.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 104,649 | $18,230 | 1.0% | $65.41 | +138.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 90,335 | $18,166 | 1.0% | $63.54 | +168.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 56,601 | $17,583 | 1.0% | $102.96 | +168.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 152,190 | $17,561 | 1.0% | $39.69 | +163.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 61,336 | $17,356 | 1.0% | $176.48 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 324,162 | $16,772 | 0.9% | $22.33 | +103.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,848 | $16,749 | 0.9% | $88.06 | +427.9% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 31,384 | $16,560 | 0.9% | $12.12 | +563.2% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 67,978 | $16,315 | 0.9% | $47.93 | +335.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 88,789 | $15,984 | 0.9% | $35.98 | +342.1% | COM | 882508104 |
| MSM | MSC INDL DIRECT INC | 164,188 | $15,644 | 0.9% | $76.00 | +20.7% | CL A | 553530106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 531,551 | $15,628 | 0.9% | $16.25 | +42.2% | COM | 928298108 |
| WMT | WALMART INC | 99,123 | $15,580 | 0.9% | $26.12 | +87.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 17,849 | $15,483 | 0.9% | $30.08 | +128.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 104,876 | $15,253 | 0.8% | $79.97 | +62.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 52,912 | $15,185 | 0.8% | $178.87 | +37.0% | CL A | 30303M102 |
| IAC | IAC INC | 239,064 | $15,013 | 0.8% | $44.60 | +2.7% | COM NEW | 44891N208 |
| JNJ | JOHNSON & JOHNSON | 90,382 | $14,960 | 0.8% | $84.78 | +75.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 44,954 | $14,932 | 0.8% | $84.34 | +251.5% | COM | 03076C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 360,457 | $14,750 | 0.8% | $42.84 | +2.4% | COM | 81768T108 |
| ACN | ACCENTURE PLC IRELAND | 46,782 | $14,436 | 0.8% | $157.91 | +77.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 94,601 | $14,355 | 0.8% | $60.34 | +134.2% | COM | 742718109 |
| MTZ | MASTEC INC | 120,996 | $14,274 | 0.8% | $63.16 | +55.1% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 52,985 | $13,989 | 0.8% | $109.54 | +120.9% | COM | 075887109 |
| NJR | NEW JERSEY RES CORP | 294,721 | $13,911 | 0.8% | $30.28 | +50.0% | COM | 646025106 |
| OSK | OSHKOSH CORP | 155,785 | $13,489 | 0.7% | $72.19 | +3.9% | COM | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,612 | $13,404 | 0.7% | $84.06 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 58,419 | $12,970 | 0.7% | $110.04 | +94.1% | COM | 031162100 |
| GLW | CORNING INC | 369,235 | $12,938 | 0.7% | $17.64 | +73.4% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 32,622 | $12,830 | 0.7% | $198.18 | +86.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 119,584 | $12,825 | 0.7% | $56.01 | +77.8% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 75,689 | $12,579 | 0.7% | $66.68 | +114.3% | COM | 126402106 |
| PVH | PVH CORPORATION | 145,936 | $12,400 | 0.7% | $71.37 | +17.7% | COM | 693656100 |
| HON | HONEYWELL INTL INC | 59,510 | $12,348 | 0.7% | $92.59 | +89.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 22,907 | $12,333 | 0.7% | $176.69 | +175.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 111,517 | $12,158 | 0.7% | $52.99 | +91.5% | COM | 002824100 |
| HMN | HORACE MANN EDUCATORS CORP N | 401,181 | $11,899 | 0.7% | $37.42 | -15.2% | COM | 440327104 |
| UNP | UNION PAC CORP | 57,857 | $11,839 | 0.7% | $92.23 | +102.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 137,534 | $11,661 | 0.6% | $40.38 | +88.6% | COM | 872540109 |
| ARW | ARROW ELECTRS INC | 80,918 | $11,590 | 0.6% | $107.43 | +15.9% | COM | 042735100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,381 | $11,499 | 0.6% | $56.83 | +62.4% | COM | 75513E101 |
| UGI | UGI CORP NEW | 425,246 | $11,469 | 0.6% | $37.40 | -18.8% | COM | 902681105 |
| ABBV | ABBVIE INC | 82,254 | $11,082 | 0.6% | $55.70 | +140.1% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 89,620 | $11,081 | 0.6% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| CSGS | CSG SYS INTL INC | 207,701 | $10,954 | 0.6% | $39.12 | +23.0% | COM | 126349109 |
| CNO | CNO FINL GROUP INC | 462,183 | $10,940 | 0.6% | $20.35 | +3.7% | COM | 12621E103 |
| DAR | DARLING INGREDIENTS INC | 171,305 | $10,928 | 0.6% | $56.30 | +8.2% | COM | 237266101 |
| BKNG | BOOKING HOLDINGS INC | 4,046 | $10,926 | 0.6% | $1920.39 | +35.3% | COM | 09857L108 |
| CNXC | CONCENTRIX CORP | 133,300 | $10,764 | 0.6% | $106.50 | -17.6% | COM | 20602D101 |
| SFM | SPROUTS FMRS MKT INC | 289,668 | $10,640 | 0.6% | $28.89 | +20.8% | COM | 85208M102 |
| SYNA | SYNAPTICS INC | 124,271 | $10,610 | 0.6% | $90.90 | -4.5% | COM | 87157D109 |
| DIS | DISNEY WALT CO | 117,792 | $10,516 | 0.6% | $106.80 | -13.3% | COM | 254687106 |
| INTC | INTEL CORP | 311,730 | $10,424 | 0.6% | $26.73 | +14.9% | COM | 458140100 |
| SCHL | SCHOLASTIC CORP | 267,326 | $10,396 | 0.6% | $28.98 | +24.0% | COM | 807066105 |
| CMCSA | COMCAST CORP NEW | 247,610 | $10,288 | 0.6% | $30.59 | +19.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 98,828 | $10,240 | 0.6% | $41.39 | +128.3% | COM | 20825C104 |
| MTG | MGIC INVT CORP WIS | 634,417 | $10,017 | 0.6% | $14.22 | +4.3% | COM | 552848103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88,611 | $9,967 | 0.5% | $93.55 | +11.0% | COM | 808625107 |
| PFE | PFIZER INC | 269,817 | $9,897 | 0.5% | $22.96 | +44.7% | COM | 717081103 |
| RY | ROYAL BK CDA | 101,962 | $9,738 | 0.5% | $75.29 | +26.8% | COM | 780087102 |
| SO | SOUTHERN CO | 138,207 | $9,709 | 0.5% | $36.98 | +76.6% | COM | 842587107 |
| PEP | PEPSICO INC | 52,103 | $9,650 | 0.5% | $99.54 | +71.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 31,270 | $9,366 | 0.5% | $92.57 | +186.5% | COM | 009158106 |
| FISV | FISERV INC | 72,482 | $9,144 | 0.5% | $102.79 | +14.5% | COM | 337738108 |
| PLD | PROLOGIS INC. | 72,721 | $8,918 | 0.5% | $63.26 | +78.4% | COM | 74340W103 |
| GGG | GRACO INC | 102,818 | $8,878 | 0.5% | $47.26 | +58.8% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,991 | $8,656 | 0.5% | $92.95 | +11.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 65,176 | $8,627 | 0.5% | $18.79 | +552.1% | COM | 743315103 |
| QCOM | QUALCOMM INC | 71,466 | $8,507 | 0.5% | $69.76 | +55.3% | COM | 747525103 |
| AX | AXOS FINANCIAL INC | 214,188 | $8,448 | 0.5% | $37.59 | +3.1% | COM | 05465C100 |
| RJF | RAYMOND JAMES FINL INC | 75,878 | $7,874 | 0.4% | $70.71 | +26.2% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,199 | $7,788 | 0.4% | $109.22 | +8.1% | COM | 459200101 |
| SHEL | SHELL PLC | 127,727 | $7,712 | 0.4% | $54.63 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,678 | $7,666 | 0.4% | $351.12 | +14.7% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 86,373 | $7,620 | 0.4% | $68.27 | +7.6% | COM | 744320102 |
| LOW | LOWES COS INC | 33,484 | $7,557 | 0.4% | $51.43 | +284.5% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 298,892 | $7,436 | 0.4% | $19.48 | +18.5% | COM | 343498101 |
| — | TREEHOUSE FOODS INC | 144,980 | $7,304 | 0.4% | $51.55 | — | COM | 89469A104 |
| GIII | G III APPAREL GROUP LTD | 378,131 | $7,287 | 0.4% | $17.89 | -4.1% | COM | 36237H101 |
| UNFI | UNITED NAT FOODS INC | 372,082 | $7,274 | 0.4% | $40.37 | -37.8% | COM | 911163103 |
| NKE | NIKE INC | 65,631 | $7,244 | 0.4% | $95.92 | +16.1% | CL B | 654106103 |
| MUB | ISHARES TR | 63,877 | $6,818 | 0.4% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 55,595 | $6,655 | 0.4% | $106.43 | +7.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 67,055 | $6,642 | 0.4% | $81.56 | +19.3% | COM | 855244109 |
| — | LIVENT CORP | 239,555 | $6,571 | 0.4% | $12.02 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,510 | $6,527 | 0.4% | $513.53 | +4.2% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 58,458 | $6,422 | 0.4% | $62.71 | +27.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 40,329 | $6,346 | 0.3% | $74.47 | +92.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 168,048 | $6,250 | 0.3% | $33.08 | -5.7% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 248,177 | $5,964 | 0.3% | $17.10 | +46.8% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 52,794 | $5,914 | 0.3% | $75.67 | +27.4% | COM | 74144T108 |
| EXC | EXELON CORP | 139,291 | $5,675 | 0.3% | $19.85 | +88.7% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 88,469 | $5,648 | 0.3% | $51.68 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 8,166 | $5,644 | 0.3% | $626.34 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 108,510 | $5,620 | 0.3% | $54.64 | -12.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,515 | $5,291 | 0.3% | $179.42 | +81.9% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 250,260 | $5,240 | 0.3% | $10.68 | -2.3% | COM | 552690109 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $5,134 | 0.3% | $189.96 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 28,095 | $5,036 | 0.3% | $155.58 | -0.7% | CL B | 911312106 |
| UPBD | UPBOUND GROUP INC | 159,470 | $4,964 | 0.3% | $24.91 | +17.3% | COM | 76009N100 |
| TT | TRANE TECHNOLOGIES PLC | 25,831 | $4,940 | 0.3% | $95.95 | +80.0% | SHS | G8994E103 |
| — | ENSTAR GROUP LIMITED | 20,089 | $4,907 | 0.3% | $215.35 | — | SHS | G3075P101 |
| PPG | PPG INDS INC | 32,737 | $4,855 | 0.3% | $120.69 | +9.1% | COM | 693506107 |
| BX | BLACKSTONE INC | 52,055 | $4,840 | 0.3% | $84.76 | -5.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 22,592 | $4,382 | 0.2% | $208.41 | -14.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 59,717 | $3,985 | 0.2% | $120.27 | -43.4% | COM | 70450Y103 |
| ACH | OWENS & MINOR INC NEW | 207,646 | $3,954 | 0.2% | $21.45 | -16.9% | COM | 690732102 |
| VV | VANGUARD INDEX FDS | 18,970 | $3,846 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| MATV | MATIV HOLDINGS INC | 249,113 | $3,767 | 0.2% | $28.25 | -43.5% | COM | 808541106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.2% | $267131.00 | +86.4% | CL A | 084670108 |
| DCO | DUCOMMUN INC DEL | 79,655 | $3,471 | 0.2% | $36.66 | +28.6% | COM | 264147109 |
| QRVO | QORVO INC | 33,154 | $3,383 | 0.2% | $124.68 | -23.0% | COM | 74736K101 |
| SUB | ISHARES TR | 31,054 | $3,231 | 0.2% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 105,194 | $3,193 | 0.2% | $40.81 | -34.0% | COM | 89832Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 207,837 | $2,999 | 0.2% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| DUK | DUKE ENERGY CORP NEW | 32,928 | $2,955 | 0.2% | $69.90 | +21.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,400 | $2,903 | 0.2% | $32.91 | +79.1% | COM | 110122108 |
| DE | DEERE & CO | 7,160 | $2,901 | 0.2% | $74.54 | +393.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 6,734 | $2,849 | 0.2% | $25.45 | +30.3% | COM | 67066G104 |
| VSEC | VSE CORP | 51,804 | $2,833 | 0.2% | $28.73 | +66.1% | COM | 918284100 |
| BK | BANK NEW YORK MELLON CORP | 61,977 | $2,759 | 0.2% | $29.63 | +34.7% | COM | 064058100 |
| BXP | BOSTON PROPERTIES INC | 47,805 | $2,753 | 0.2% | $73.35 | -39.2% | COM | 101121101 |
| VB | VANGUARD INDEX FDS | 13,658 | $2,716 | 0.1% | $108.07 | — | SMALL CP ETF | 922908751 |
| KNF | KNIFE RIVER CORP | 61,871 | $2,691 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| DRI | DARDEN RESTAURANTS INC | 16,029 | $2,678 | 0.1% | $50.79 | +184.7% | COM | 237194105 |
| HR | HEALTHCARE RLTY TR | 140,516 | $2,650 | 0.1% | $20.23 | — | CL A COM | 42226K105 |
| IJJ | ISHARES TR | 24,197 | $2,592 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| LFUS | LITTELFUSE INC | 8,843 | $2,576 | 0.1% | $208.81 | +25.4% | COM | 537008104 |
| TIP | ISHARES TR | 23,877 | $2,570 | 0.1% | $111.52 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 99,672 | $2,493 | 0.1% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| GIS | GENERAL MLS INC | 31,509 | $2,417 | 0.1% | $40.38 | +91.9% | COM | 370334104 |
| GWW | GRAINGER W W INC | 3,057 | $2,411 | 0.1% | $205.88 | +226.9% | COM | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,616 | $2,383 | 0.1% | $61.77 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 19,787 | $2,321 | 0.1% | $28.65 | +274.1% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 32,188 | $2,299 | 0.1% | $23.69 | +14.7% | COM | 26614N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,985 | $2,299 | 0.1% | $47.17 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 36,932 | $2,224 | 0.1% | $32.77 | +75.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 9,664 | $2,079 | 0.1% | $87.91 | +132.7% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 4,530 | $2,013 | 0.1% | $119.77 | +269.6% | COM | 036752103 |
| — | EQUITY COMWLTH | 95,949 | $1,944 | 0.1% | $27.76 | — | COM SH BEN INT | 294628102 |
| UNF | UNIFIRST CORP MASS | 12,224 | $1,895 | 0.1% | $123.24 | +33.8% | COM | 904708104 |
| LOB | LIVE OAK BANCSHARES INC | 71,392 | $1,878 | 0.1% | $31.92 | -26.3% | COM | 53803X105 |
| IWO | ISHARES TR | 7,700 | $1,868 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHASE CORP | 15,206 | $1,843 | 0.1% | $92.64 | — | COM | 16150R104 |
| IR | INGERSOLL RAND INC | 27,359 | $1,788 | 0.1% | $32.90 | +79.2% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 26,672 | $1,781 | 0.1% | $38.94 | +55.1% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 10,218 | $1,777 | 0.1% | $123.10 | — | TECHNOLOGY | 81369Y803 |
| AGCO | AGCO CORP | 13,442 | $1,767 | 0.1% | $105.01 | +9.6% | COM | 001084102 |
| VO | VANGUARD INDEX FDS | 7,931 | $1,746 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,938 | $1,741 | 0.1% | $162.10 | — | INF TECH ETF | 92204A702 |
| FSTR | FOSTER L B CO | 120,259 | $1,717 | 0.1% | $15.56 | -20.8% | COM | 350060109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,707 | $1,713 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,553 | $1,642 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 34,772 | $1,636 | 0.1% | $49.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAT | CATERPILLAR INC | 6,596 | $1,623 | 0.1% | $89.30 | +139.4% | COM | 149123101 |
| GEN | GEN DIGITAL INC | 83,969 | $1,558 | 0.1% | $14.90 | +11.2% | COM | 668771108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,565 | $1,489 | 0.1% | $121.89 | — | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 15,450 | $1,469 | 0.1% | $95.34 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,660 | $1,464 | 0.1% | $58.79 | +245.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 18,846 | $1,452 | 0.1% | $44.86 | +62.5% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 7,280 | $1,430 | 0.1% | $78.91 | +120.4% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 5,702 | $1,396 | 0.1% | $119.61 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 17,924 | $1,355 | 0.1% | $76.69 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 20,599 | $1,341 | 0.1% | $48.43 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 45,477 | $1,305 | 0.1% | $22.96 | +16.0% | COM | 060505104 |
| IYW | ISHARES TR | 11,959 | $1,302 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 4,229 | $1,290 | 0.1% | $61.87 | +354.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 15,013 | $1,255 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,995 | $1,218 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ENOV | ENOVIS CORPORATION | 18,220 | $1,168 | 0.1% | $64.47 | -11.7% | COM | 194014502 |
| PSA | PUBLIC STORAGE | 3,963 | $1,157 | 0.1% | $168.04 | +55.3% | COM | 74460D109 |
| FTV | FORTIVE CORP | 15,277 | $1,142 | 0.1% | $38.03 | +31.3% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 11,670 | $1,113 | 0.1% | $47.04 | +88.2% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,106 | $1,081 | 0.1% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 14,659 | $1,069 | 0.1% | $28.60 | +139.7% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,265 | $1,060 | 0.1% | $84.38 | +79.3% | COM | 372460105 |
| IJK | ISHARES TR | 13,617 | $1,021 | 0.1% | $67.73 | — | S&P MC 400GR ETF | 464287606 |
| TFI | SPDR SER TR | 22,101 | $1,020 | 0.1% | $45.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJT | ISHARES TR | 8,673 | $997 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 2,076 | $974 | 0.1% | $170.77 | +141.0% | COM | 532457108 |
| SYY | SYSCO CORP | 13,025 | $966 | 0.1% | $25.43 | +169.5% | COM | 871829107 |
| HNI | HNI CORP | 34,100 | $961 | 0.1% | $26.58 | 0.0% | COM | 404251100 |
| MMM | 3M CO | 9,349 | $936 | 0.1% | $62.62 | +23.8% | COM | 88579Y101 |
| CWI | SPDR INDEX SHS FDS | 35,590 | $930 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 4,372 | $923 | 0.1% | $110.04 | +88.8% | COM | 097023105 |
| V | VISA INC | 3,878 | $921 | 0.1% | $136.04 | +65.0% | COM CL A | 92826C839 |
| BALL | BALL CORP | 15,329 | $892 | 0.0% | $28.42 | +83.7% | COM | 058498106 |
| IWM | ISHARES TR | 4,626 | $866 | 0.0% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 53,306 | $850 | 0.0% | $14.54 | +1.7% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 9,202 | $842 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 11,313 | $839 | 0.0% | $66.27 | +5.6% | COM | 65339F101 |
| IWF | ISHARES TR | 3,041 | $837 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| COKE | COCA COLA CONS INC | 1,241 | $789 | 0.0% | $31.81 | +88.0% | COM | 191098102 |
| IWN | ISHARES TR | 5,557 | $782 | 0.0% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| NCNO | NCINO INC | 25,971 | $782 | 0.0% | $34.79 | -26.8% | COM | 63947X101 |
| AFL | AFLAC INC | 11,028 | $770 | 0.0% | $40.62 | +55.6% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 3,444 | $759 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 20,859 | $754 | 0.0% | $52.66 | — | SPDR S&P 500 ETF | 78468R796 |
| IWR | ISHARES TR | 10,091 | $737 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 3,219 | $730 | 0.0% | $163.40 | +22.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 5,222 | $724 | 0.0% | $44.52 | +189.3% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,570 | $715 | 0.0% | $46.77 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 5,822 | $699 | 0.0% | $38.52 | +174.1% | ORD SHS | G0176J109 |
| IGIB | ISHARES TR | 13,815 | $699 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| IWS | ISHARES TR | 6,255 | $687 | 0.0% | $110.59 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 2,789 | $686 | 0.0% | $155.89 | +42.9% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 | $679 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,486 | $670 | 0.0% | $18.46 | +130.3% | COM | 14448C104 |
| TSLA | TESLA INC | 2,550 | $668 | 0.0% | $227.74 | -12.2% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 8,464 | $663 | 0.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 6,524 | $650 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 8,888 | $648 | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 15,058 | $643 | 0.0% | $34.14 | +10.3% | COM | 949746101 |
| IVV | ISHARES TR | 1,425 | $635 | 0.0% | $329.73 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,370 | $620 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,937 | $599 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 16,559 | $588 | 0.0% | $29.83 | — | ESG AWARE MSCI | 46435U663 |
| ENB | ENBRIDGE INC | 15,346 | $571 | 0.0% | $26.68 | +20.2% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164 | $557 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 2,118 | $529 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 3,894 | $514 | 0.0% | $82.28 | +64.1% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 2,615 | $508 | 0.0% | $118.97 | — | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 4,535 | $501 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,450 | $500 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 2,468 | $481 | 0.0% | $154.50 | +14.5% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,890 | $480 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 6,455 | $468 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 1,648 | $467 | 0.0% | $199.98 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 13,685 | $461 | 0.0% | $34.07 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 2,644 | $459 | 0.0% | $141.07 | +12.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 13,513 | $446 | 0.0% | $26.63 | +6.7% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 1,880 | $442 | 0.0% | $102.35 | +101.8% | COM | 294429105 |
| NFLX | NETFLIX INC | 973 | $429 | 0.0% | $39.38 | -6.5% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 843 | $423 | 0.0% | $114.87 | +317.2% | COM | 45168D104 |
| NUSC | NUSHARES ETF TR | 11,333 | $419 | 0.0% | $38.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHW | SCHWAB CHARLES CORP | 7,338 | $416 | 0.0% | $25.89 | +94.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,595 | $413 | 0.0% | $62.01 | +138.0% | COM | 189054109 |
| IWP | ISHARES TR | 4,229 | $409 | 0.0% | $103.39 | — | RUS MD CP GR ETF | 464287481 |
| VIS | VANGUARD WORLD FDS | 1,982 | $407 | 0.0% | $152.06 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 4,124 | $403 | 0.0% | $69.51 | +21.5% | COM | 718172109 |
| FDUS | FIDUS INVT CORP | 20,011 | $392 | 0.0% | $6.77 | +100.3% | COM | 316500107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $391 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $381 | 0.0% | $58.94 | +47.5% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,500 | $380 | 0.0% | $59.46 | +8.1% | COM | 126650100 |
| BE | BLOOM ENERGY CORP | 22,956 | $375 | 0.0% | $12.70 | +27.2% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 1,506 | $373 | 0.0% | $136.97 | +57.7% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,036 | $373 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,004 | $371 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 4,159 | $370 | 0.0% | $47.96 | +68.1% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 791 | $364 | 0.0% | $338.54 | +27.5% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,105 | $352 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 4,690 | $348 | 0.0% | $74.49 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 3,218 | $342 | 0.0% | $89.04 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 11,000 | $340 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| GPN | GLOBAL PMTS INC | 3,354 | $330 | 0.0% | $155.39 | -35.6% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 1,835 | $327 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 1,891 | $326 | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 2,289 | $318 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 2,812 | $317 | 0.0% | $77.52 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 5,419 | $306 | 0.0% | $32.73 | +56.5% | COM | 59156R108 |
| VAW | VANGUARD WORLD FDS | 1,676 | $305 | 0.0% | $139.29 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,019 | $304 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| RYN | RAYONIER INC | 9,605 | $302 | 0.0% | $31.40 | — | COM | 754907103 |
| LIN | LINDE PLC | 785 | $299 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VMC | VULCAN MATLS CO | 1,320 | $298 | 0.0% | $125.82 | +49.4% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 2,727 | $293 | 0.0% | $99.43 | — | SBI INT-INDS | 81369Y704 |
| DLTR | DOLLAR TREE INC | 2,020 | $290 | 0.0% | $141.45 | +4.0% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $284 | 0.0% | $39.39 | +53.1% | COM | 98850P109 |
| INTU | INTUIT | 620 | $284 | 0.0% | $187.55 | +129.8% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 2,411 | $282 | 0.0% | $114.01 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,114 | $281 | 0.0% | $130.27 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 3,355 | $273 | 0.0% | $72.61 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 2,323 | $271 | 0.0% | $86.91 | +26.5% | COM | 56585A102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,280 | $269 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| GL | GLOBE LIFE INC | 2,411 | $264 | 0.0% | $85.91 | +22.4% | COM | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $261 | 0.0% | $177.17 | +24.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 1,529 | $260 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CRI | CARTERS INC | 3,560 | $258 | 0.0% | $76.83 | -22.2% | COM | 146229109 |
| SCHD | SCHWAB STRATEGIC TR | 3,434 | $249 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| NUMV | NUSHARES ETF TR | 8,392 | $249 | 0.0% | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| FITB | FIFTH THIRD BANCORP | 9,480 | $248 | 0.0% | $13.17 | +75.4% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 1,250 | $245 | 0.0% | $107.23 | +88.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 2,821 | $241 | 0.0% | $66.91 | +17.1% | COM NEW | 617446448 |
| MFC | MANULIFE FINL CORP | 12,679 | $240 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| — | VMWARE INC | 1,664 | $239 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| SHY | ISHARES TR | 2,903 | $235 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 6,629 | $234 | 0.0% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| ACWX | ISHARES TR | 4,663 | $230 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $229 | 0.0% | $112.53 | -1.9% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $226 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,345 | $221 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,356 | $220 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 545 | $218 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 534 | $217 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,773 | $216 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 3,777 | $212 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 3,212 | $210 | 0.0% | $70.21 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 2,320 | $210 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| CTVA | CORTEVA INC | 3,656 | $209 | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 1,598 | $207 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 2,520 | $205 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 3,756 | $203 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| CULP | CULP INC | 10,000 | $50 | 0.0% | $4.72 | +6.1% | COM | 230215105 |
| PSNL | PERSONALIS INC | 12,644 | $24 | 0.0% | $2.26 | 0.0% | COM | 71535D106 |