Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	287,467	$55.76M	3.1%	$93.77	+83.5%	COM	037833100
MSFT	MICROSOFT CORP	160,549	$54.67M	3.0%	$52.54	+484.7%	COM	594918104
VBR	VANGUARD INDEX FDS	237,849	$39.34M	2.2%	$133.03	—	SM CP VAL ETF	922908611
FN	FABRINET	222,981	$28.96M	1.6%	$64.29	+66.2%	SHS	G3323L100
ORCL	ORACLE CORP	222,828	$26.54M	1.5%	$33.09	+203.4%	COM	68389X105
IDCC	INTERDIGITAL INC	257,598	$24.87M	1.4%	$65.72	+23.2%	COM	45867G101
VBK	VANGUARD INDEX FDS	107,120	$24.61M	1.4%	$161.86	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	199,742	$24.16M	1.3%	$107.81	+6.6%	CAP STK CL C	02079K107
SNX	TD SYNNEX CORPORATION	252,518	$23.74M	1.3%	$80.97	+9.0%	COM	87162W100
AMAT	APPLIED MATLS INC	162,573	$23.5M	1.3%	$24.09	+407.6%	COM	038222105
VOE	VANGUARD INDEX FDS	156,819	$21.7M	1.2%	$99.10	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	408,737	$20.53M	1.1%	$53.02	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	68,767	$20.52M	1.1%	$94.09	+190.3%	COM	580135101
—	AMERICAN EQTY INVT LIFE HLD	378,677	$19.73M	1.1%	$28.71	—	COM	025676206
VOT	VANGUARD INDEX FDS	95,845	$19.72M	1.1%	$127.92	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	348,039	$19.52M	1.1%	$53.06	—	VG TL INTL STK F	921909768
RLI	RLI CORP	141,905	$19.37M	1.1%	$30.47	+99.1%	COM	749607107
VTV	VANGUARD INDEX FDS	135,031	$19.19M	1.1%	$112.62	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	142,389	$18.56M	1.0%	$122.60	-6.9%	COM	023135106
AXP	AMERICAN EXPRESS CO	104,649	$18.23M	1.0%	$65.41	+138.8%	COM	025816109
ETN	EATON CORP PLC	90,335	$18.17M	1.0%	$63.54	+168.1%	SHS	G29183103
HD	HOME DEPOT INC	56,601	$17.58M	1.0%	$102.96	+168.5%	COM	437076102
MRK	MERCK & CO INC	152,190	$17.56M	1.0%	$39.69	+163.2%	COM	58933Y105
VUG	VANGUARD INDEX FDS	61,336	$17.36M	1.0%	$176.48	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	324,162	$16.77M	0.9%	$22.33	+103.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	34,848	$16.75M	0.9%	$88.06	+427.9%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	31,384	$16.56M	0.9%	$12.12	+563.2%	COM	243537107
DHR	DANAHER CORPORATION	67,978	$16.31M	0.9%	$47.93	+335.6%	COM	235851102
TXN	TEXAS INSTRS INC	88,789	$15.98M	0.9%	$35.98	+342.1%	COM	882508104
MSM	MSC INDL DIRECT INC	164,188	$15.64M	0.9%	$76.00	+20.7%	CL A	553530106
VSH	VISHAY INTERTECHNOLOGY INC	531,551	$15.63M	0.9%	$16.25	+42.2%	COM	928298108
WMT	WALMART INC	99,123	$15.58M	0.9%	$26.12	+87.4%	COM	931142103
AVGO	BROADCOM INC	17,849	$15.48M	0.9%	$30.08	+128.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	104,876	$15.25M	0.8%	$79.97	+62.1%	COM	46625H100
META	META PLATFORMS INC	52,912	$15.18M	0.8%	$178.87	+37.0%	CL A	30303M102
IAC	IAC INC	239,064	$15.01M	0.8%	$44.60	+2.7%	COM NEW	44891N208
JNJ	JOHNSON & JOHNSON	90,382	$14.96M	0.8%	$84.78	+75.6%	COM	478160104
AMP	AMERIPRISE FINL INC	44,954	$14.93M	0.8%	$84.34	+251.5%	COM	03076C106
SFBS	SERVISFIRST BANCSHARES INC	360,457	$14.75M	0.8%	$42.84	+2.4%	COM	81768T108
ACN	ACCENTURE PLC IRELAND	46,782	$14.44M	0.8%	$157.91	+77.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	94,601	$14.35M	0.8%	$60.34	+134.2%	COM	742718109
MTZ	MASTEC INC	120,996	$14.27M	0.8%	$63.16	+55.1%	COM	576323109
BDX	BECTON DICKINSON & CO	52,985	$13.99M	0.8%	$109.54	+120.9%	COM	075887109
NJR	NEW JERSEY RES CORP	294,721	$13.91M	0.8%	$30.28	+50.0%	COM	646025106
OSK	OSHKOSH CORP	155,785	$13.49M	0.7%	$72.19	+3.9%	COM	688239201
VCIT	VANGUARD SCOTTSDALE FDS	169,612	$13.4M	0.7%	$84.06	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	58,419	$12.97M	0.7%	$110.04	+94.1%	COM	031162100
GLW	CORNING INC	369,235	$12.94M	0.7%	$17.64	+73.4%	COM	219350105
MA	MASTERCARD INCORPORATED	32,622	$12.83M	0.7%	$198.18	+86.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	119,584	$12.83M	0.7%	$56.01	+77.8%	COM	30231G102
CSW	CSW INDUSTRIALS INC	75,689	$12.58M	0.7%	$66.68	+114.3%	COM	126402106
PVH	PVH CORPORATION	145,936	$12.4M	0.7%	$71.37	+17.7%	COM	693656100
HON	HONEYWELL INTL INC	59,510	$12.35M	0.7%	$92.59	+89.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	22,907	$12.33M	0.7%	$176.69	+175.7%	COM	22160K105
ABT	ABBOTT LABS	111,517	$12.16M	0.7%	$52.99	+91.5%	COM	002824100
HMN	HORACE MANN EDUCATORS CORP N	401,181	$11.9M	0.7%	$37.42	-15.2%	COM	440327104
UNP	UNION PAC CORP	57,857	$11.84M	0.7%	$92.23	+102.7%	COM	907818108
TJX	TJX COS INC NEW	137,534	$11.66M	0.6%	$40.38	+88.6%	COM	872540109
ARW	ARROW ELECTRS INC	80,918	$11.59M	0.6%	$107.43	+15.9%	COM	042735100
RTX	RAYTHEON TECHNOLOGIES CORP	117,381	$11.5M	0.6%	$56.83	+62.4%	COM	75513E101
UGI	UGI CORP NEW	425,246	$11.47M	0.6%	$37.40	-18.8%	COM	902681105
ABBV	ABBVIE INC	82,254	$11.08M	0.6%	$55.70	+140.1%	COM	00287Y109
VTWV	VANGUARD SCOTTSDALE FDS	89,620	$11.08M	0.6%	$87.79	—	VNG RUS2000VAL	92206C649
CSGS	CSG SYS INTL INC	207,701	$10.95M	0.6%	$39.12	+23.0%	COM	126349109
CNO	CNO FINL GROUP INC	462,183	$10.94M	0.6%	$20.35	+3.7%	COM	12621E103
DAR	DARLING INGREDIENTS INC	171,305	$10.93M	0.6%	$56.30	+8.2%	COM	237266101
BKNG	BOOKING HOLDINGS INC	4,046	$10.93M	0.6%	$1920.39	+35.3%	COM	09857L108
CNXC	CONCENTRIX CORP	133,300	$10.76M	0.6%	$106.50	-17.6%	COM	20602D101
SFM	SPROUTS FMRS MKT INC	289,668	$10.64M	0.6%	$28.89	+20.8%	COM	85208M102
SYNA	SYNAPTICS INC	124,271	$10.61M	0.6%	$90.90	-4.5%	COM	87157D109
DIS	DISNEY WALT CO	117,792	$10.52M	0.6%	$106.80	-13.3%	COM	254687106
INTC	INTEL CORP	311,730	$10.42M	0.6%	$26.73	+14.9%	COM	458140100
SCHL	SCHOLASTIC CORP	267,326	$10.4M	0.6%	$28.98	+24.0%	COM	807066105
CMCSA	COMCAST CORP NEW	247,610	$10.29M	0.6%	$30.59	+19.8%	CL A	20030N101
COP	CONOCOPHILLIPS	98,828	$10.24M	0.6%	$41.39	+128.3%	COM	20825C104
MTG	MGIC INVT CORP WIS	634,417	$10.02M	0.6%	$14.22	+4.3%	COM	552848103
SAIC	SCIENCE APPLICATIONS INTL CO	88,611	$9.967M	0.5%	$93.55	+11.0%	COM	808625107
PFE	PFIZER INC	269,817	$9.897M	0.5%	$22.96	+44.7%	COM	717081103
RY	ROYAL BK CDA	101,962	$9.738M	0.5%	$75.29	+26.8%	COM	780087102
SO	SOUTHERN CO	138,207	$9.709M	0.5%	$36.98	+76.6%	COM	842587107
PEP	PEPSICO INC	52,103	$9.65M	0.5%	$99.54	+71.3%	COM	713448108
APD	AIR PRODS & CHEMS INC	31,270	$9.366M	0.5%	$92.57	+186.5%	COM	009158106
FISV	FISERV INC	72,482	$9.144M	0.5%	$102.79	+14.5%	COM	337738108
PLD	PROLOGIS INC.	72,721	$8.918M	0.5%	$63.26	+78.4%	COM	74340W103
GGG	GRACO INC	102,818	$8.878M	0.5%	$47.26	+58.8%	COM	384109104
AMD	ADVANCED MICRO DEVICES INC	75,991	$8.656M	0.5%	$92.95	+11.9%	COM	007903107
PGR	PROGRESSIVE CORP	65,176	$8.627M	0.5%	$18.79	+552.1%	COM	743315103
QCOM	QUALCOMM INC	71,466	$8.507M	0.5%	$69.76	+55.3%	COM	747525103
AX	AXOS FINANCIAL INC	214,188	$8.448M	0.5%	$37.59	+3.1%	COM	05465C100
RJF	RAYMOND JAMES FINL INC	75,878	$7.874M	0.4%	$70.71	+26.2%	COM	754730109
IBM	INTERNATIONAL BUSINESS MACHS	58,199	$7.788M	0.4%	$109.22	+8.1%	COM	459200101
SHEL	SHELL PLC	127,727	$7.712M	0.4%	$54.63	—	SPON ADS	780259305
ADBE	ADOBE SYSTEMS INCORPORATED	15,678	$7.666M	0.4%	$351.12	+14.7%	COM	00724F101
PRU	PRUDENTIAL FINL INC	86,373	$7.62M	0.4%	$68.27	+7.6%	COM	744320102
LOW	LOWES COS INC	33,484	$7.557M	0.4%	$51.43	+284.5%	COM	548661107
FLO	FLOWERS FOODS INC	298,892	$7.436M	0.4%	$19.48	+18.5%	COM	343498101
—	TREEHOUSE FOODS INC	144,980	$7.304M	0.4%	$51.55	—	COM	89469A104
GIII	G III APPAREL GROUP LTD	378,131	$7.287M	0.4%	$17.89	-4.1%	COM	36237H101
UNFI	UNITED NAT FOODS INC	372,082	$7.274M	0.4%	$40.37	-37.8%	COM	911163103
NKE	NIKE INC	65,631	$7.244M	0.4%	$95.92	+16.1%	CL B	654106103
MUB	ISHARES TR	63,877	$6.818M	0.4%	$108.36	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	55,595	$6.655M	0.4%	$106.43	+7.3%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	67,055	$6.642M	0.4%	$81.56	+19.3%	COM	855244109
—	LIVENT CORP	239,555	$6.571M	0.4%	$12.02	—	COM	53814L108
TMO	THERMO FISHER SCIENTIFIC INC	12,510	$6.527M	0.4%	$513.53	+4.2%	COM	883556102
GE	GENERAL ELECTRIC CO	58,458	$6.422M	0.4%	$62.71	+27.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	40,329	$6.346M	0.3%	$74.47	+92.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	168,048	$6.25M	0.3%	$33.08	-5.7%	COM	92343V104
GPK	GRAPHIC PACKAGING HLDG CO	248,177	$5.964M	0.3%	$17.10	+46.8%	COM	388689101
TROW	PRICE T ROWE GROUP INC	52,794	$5.914M	0.3%	$75.67	+27.4%	COM	74144T108
EXC	EXELON CORP	139,291	$5.675M	0.3%	$19.85	+88.7%	COM	30161N101
RIO	RIO TINTO PLC	88,469	$5.648M	0.3%	$51.68	—	SPONSORED ADR	767204100
—	BLACKROCK INC	8,166	$5.644M	0.3%	$626.34	—	COM	09247X101
D	DOMINION ENERGY INC	108,510	$5.62M	0.3%	$54.64	-12.9%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,515	$5.291M	0.3%	$179.42	+81.9%	CL B NEW	084670702
MDU	MDU RES GROUP INC	250,260	$5.24M	0.3%	$10.68	-2.3%	COM	552690109
SPY	SPDR S&P 500 ETF TR	11,582	$5.134M	0.3%	$189.96	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	28,095	$5.036M	0.3%	$155.58	-0.7%	CL B	911312106
UPBD	UPBOUND GROUP INC	159,470	$4.964M	0.3%	$24.91	+17.3%	COM	76009N100
TT	TRANE TECHNOLOGIES PLC	25,831	$4.94M	0.3%	$95.95	+80.0%	SHS	G8994E103
—	ENSTAR GROUP LIMITED	20,089	$4.907M	0.3%	$215.35	—	SHS	G3075P101
PPG	PPG INDS INC	32,737	$4.855M	0.3%	$120.69	+9.1%	COM	693506107
BX	BLACKSTONE INC	52,055	$4.84M	0.3%	$84.76	-5.4%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	22,592	$4.382M	0.2%	$208.41	-14.6%	COM	03027X100
PYPL	PAYPAL HLDGS INC	59,717	$3.985M	0.2%	$120.27	-43.4%	COM	70450Y103
ACH	OWENS & MINOR INC NEW	207,646	$3.954M	0.2%	$21.45	-16.9%	COM	690732102
VV	VANGUARD INDEX FDS	18,970	$3.846M	0.2%	$76.29	—	LARGE CAP ETF	922908637
MATV	MATIV HOLDINGS INC	249,113	$3.767M	0.2%	$28.25	-43.5%	COM	808541106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.2%	$267131.00	+86.4%	CL A	084670108
DCO	DUCOMMUN INC DEL	79,655	$3.471M	0.2%	$36.66	+28.6%	COM	264147109
QRVO	QORVO INC	33,154	$3.383M	0.2%	$124.68	-23.0%	COM	74736K101
SUB	ISHARES TR	31,054	$3.231M	0.2%	$106.03	—	SHRT NAT MUN ETF	464288158
TFC	TRUIST FINL CORP	105,194	$3.193M	0.2%	$40.81	-34.0%	COM	89832Q109
LEVI	LEVI STRAUSS & CO NEW	207,837	$2.999M	0.2%	$13.29	0.0%	CL A COM STK	52736R102
DUK	DUKE ENERGY CORP NEW	32,928	$2.955M	0.2%	$69.90	+21.8%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	45,400	$2.903M	0.2%	$32.91	+79.1%	COM	110122108
DE	DEERE & CO	7,160	$2.901M	0.2%	$74.54	+393.5%	COM	244199105
NVDA	NVIDIA CORPORATION	6,734	$2.849M	0.2%	$25.45	+30.3%	COM	67066G104
VSEC	VSE CORP	51,804	$2.833M	0.2%	$28.73	+66.1%	COM	918284100
BK	BANK NEW YORK MELLON CORP	61,977	$2.759M	0.2%	$29.63	+34.7%	COM	064058100
BXP	BOSTON PROPERTIES INC	47,805	$2.753M	0.2%	$73.35	-39.2%	COM	101121101
VB	VANGUARD INDEX FDS	13,658	$2.716M	0.1%	$108.07	—	SMALL CP ETF	922908751
KNF	KNIFE RIVER CORP	61,871	$2.691M	0.1%	$44.43	0.0%	COMMON STOCK	498894104
DRI	DARDEN RESTAURANTS INC	16,029	$2.678M	0.1%	$50.79	+184.7%	COM	237194105
HR	HEALTHCARE RLTY TR	140,516	$2.65M	0.1%	$20.23	—	CL A COM	42226K105
IJJ	ISHARES TR	24,197	$2.592M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
LFUS	LITTELFUSE INC	8,843	$2.576M	0.1%	$208.81	+25.4%	COM	537008104
TIP	ISHARES TR	23,877	$2.57M	0.1%	$111.52	—	TIPS BD ETF	464287176
HYMB	SPDR SER TR	99,672	$2.493M	0.1%	$39.35	—	NUVEEN BLOOMBERG	78464A284
GIS	GENERAL MLS INC	31,509	$2.417M	0.1%	$40.38	+91.9%	COM	370334104
GWW	GRAINGER W W INC	3,057	$2.411M	0.1%	$205.88	+226.9%	COM	384802104
VGIT	VANGUARD SCOTTSDALE FDS	40,616	$2.383M	0.1%	$61.77	—	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP	19,787	$2.321M	0.1%	$28.65	+274.1%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	32,188	$2.299M	0.1%	$23.69	+14.7%	COM	26614N102
VMBS	VANGUARD SCOTTSDALE FDS	49,985	$2.299M	0.1%	$47.17	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	36,932	$2.224M	0.1%	$32.77	+75.0%	COM	191216100
GD	GENERAL DYNAMICS CORP	9,664	$2.079M	0.1%	$87.91	+132.7%	COM	369550108
ELV	ELEVANCE HEALTH INC	4,530	$2.013M	0.1%	$119.77	+269.6%	COM	036752103
—	EQUITY COMWLTH	95,949	$1.944M	0.1%	$27.76	—	COM SH BEN INT	294628102
UNF	UNIFIRST CORP MASS	12,224	$1.895M	0.1%	$123.24	+33.8%	COM	904708104
LOB	LIVE OAK BANCSHARES INC	71,392	$1.878M	0.1%	$31.92	-26.3%	COM	53803X105
IWO	ISHARES TR	7,700	$1.868M	0.1%	$214.74	—	RUS 2000 GRW ETF	464287648
—	CHASE CORP	15,206	$1.843M	0.1%	$92.64	—	COM	16150R104
IR	INGERSOLL RAND INC	27,359	$1.788M	0.1%	$32.90	+79.2%	COM	45687V106
BF/B	BROWN FORMAN CORP	26,672	$1.781M	0.1%	$38.94	+55.1%	CL B	115637209
XLK	SELECT SECTOR SPDR TR	10,218	$1.777M	0.1%	$123.10	—	TECHNOLOGY	81369Y803
AGCO	AGCO CORP	13,442	$1.767M	0.1%	$105.01	+9.6%	COM	001084102
VO	VANGUARD INDEX FDS	7,931	$1.746M	0.1%	$128.51	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	3,938	$1.741M	0.1%	$162.10	—	INF TECH ETF	92204A702
FSTR	FOSTER L B CO	120,259	$1.717M	0.1%	$15.56	-20.8%	COM	350060109
VTWG	VANGUARD SCOTTSDALE FDS	9,707	$1.713M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
VEA	VANGUARD TAX-MANAGED FDS	35,553	$1.642M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
SHM	SPDR SER TR	34,772	$1.636M	0.1%	$49.00	—	NUVEEN BLMBRG SH	78468R739
CAT	CATERPILLAR INC	6,596	$1.623M	0.1%	$89.30	+139.4%	COM	149123101
GEN	GEN DIGITAL INC	83,969	$1.558M	0.1%	$14.90	+11.2%	COM	668771108
VOOV	VANGUARD ADMIRAL FDS INC	9,565	$1.489M	0.1%	$121.89	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	15,450	$1.469M	0.1%	$95.34	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	6,660	$1.464M	0.1%	$58.79	+245.8%	COM	053015103
CL	COLGATE PALMOLIVE CO	18,846	$1.452M	0.1%	$44.86	+62.5%	COM	194162103
PWR	QUANTA SVCS INC	7,280	$1.43M	0.1%	$78.91	+120.4%	COM	74762E102
VHT	VANGUARD WORLD FDS	5,702	$1.396M	0.1%	$119.61	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	17,924	$1.355M	0.1%	$76.69	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	20,599	$1.341M	0.1%	$48.43	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	45,477	$1.305M	0.1%	$22.96	+16.0%	COM	060505104
IYW	ISHARES TR	11,959	$1.302M	0.1%	$85.51	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	4,229	$1.29M	0.1%	$61.87	+354.7%	COM	863667101
VNQ	VANGUARD INDEX FDS	15,013	$1.255M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,995	$1.218M	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
ENOV	ENOVIS CORPORATION	18,220	$1.168M	0.1%	$64.47	-11.7%	COM	194014502
PSA	PUBLIC STORAGE	3,963	$1.157M	0.1%	$168.04	+55.3%	COM	74460D109
FTV	FORTIVE CORP	15,277	$1.142M	0.1%	$38.03	+31.3%	COM	34959J108
PSX	PHILLIPS 66	11,670	$1.113M	0.1%	$47.04	+88.2%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	22,106	$1.081M	0.1%	$48.58	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	14,659	$1.069M	0.1%	$28.60	+139.7%	CL A	609207105
GPC	GENUINE PARTS CO	6,265	$1.06M	0.1%	$84.38	+79.3%	COM	372460105
IJK	ISHARES TR	13,617	$1.021M	0.1%	$67.73	—	S&P MC 400GR ETF	464287606
TFI	SPDR SER TR	22,101	$1.02M	0.1%	$45.66	—	NUVEEN BLMBRG MU	78468R721
IJT	ISHARES TR	8,673	$997K	0.1%	$121.13	—	S&P SML 600 GWT	464287887
LLY	LILLY ELI & CO	2,076	$974K	0.1%	$170.77	+141.0%	COM	532457108
SYY	SYSCO CORP	13,025	$966K	0.1%	$25.43	+169.5%	COM	871829107
HNI	HNI CORP	34,100	$961K	0.1%	$26.58	0.0%	COM	404251100
MMM	3M CO	9,349	$936K	0.1%	$62.62	+23.8%	COM	88579Y101
CWI	SPDR INDEX SHS FDS	35,590	$930K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
BA	BOEING CO	4,372	$923K	0.1%	$110.04	+88.8%	COM	097023105
V	VISA INC	3,878	$921K	0.1%	$136.04	+65.0%	COM CL A	92826C839
BALL	BALL CORP	15,329	$892K	0.0%	$28.42	+83.7%	COM	058498106
IWM	ISHARES TR	4,626	$866K	0.0%	$152.64	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	53,306	$850K	0.0%	$14.54	+1.7%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	9,202	$842K	0.0%	$47.25	+72.2%	COM	21037T109
NEE	NEXTERA ENERGY INC	11,313	$839K	0.0%	$66.27	+5.6%	COM	65339F101
IWF	ISHARES TR	3,041	$837K	0.0%	$228.76	—	RUS 1000 GRW ETF	464287614
COKE	COCA COLA CONS INC	1,241	$789K	0.0%	$31.81	+88.0%	COM	191098102
IWN	ISHARES TR	5,557	$782K	0.0%	$134.65	—	RUS 2000 VAL ETF	464287630
NCNO	NCINO INC	25,971	$782K	0.0%	$34.79	-26.8%	COM	63947X101
AFL	AFLAC INC	11,028	$770K	0.0%	$40.62	+55.6%	COM	001055102
VTI	VANGUARD INDEX FDS	3,444	$759K	0.0%	$137.83	—	TOTAL STK MKT	922908769
SPYX	SPDR SER TR	20,859	$754K	0.0%	$52.66	—	SPDR S&P 500 ETF	78468R796
IWR	ISHARES TR	10,091	$737K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	3,219	$730K	0.0%	$163.40	+22.6%	COM	655844108
YUM	YUM BRANDS INC	5,222	$724K	0.0%	$44.52	+189.3%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	17,570	$715K	0.0%	$46.77	—	FTSE EMR MKT ETF	922042858
ALLE	ALLEGION PLC	5,822	$699K	0.0%	$38.52	+174.1%	ORD SHS	G0176J109
IGIB	ISHARES TR	13,815	$699K	0.0%	$49.09	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	6,255	$687K	0.0%	$110.59	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	2,789	$686K	0.0%	$155.89	+42.9%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	2,104	$679K	0.0%	$321.54	-4.2%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	13,486	$670K	0.0%	$18.46	+130.3%	COM	14448C104
TSLA	TESLA INC	2,550	$668K	0.0%	$227.74	-12.2%	COM	88160R101
ESGV	VANGUARD WORLD FD	8,464	$663K	0.0%	$67.78	—	ESG US STK ETF	921910733
IJR	ISHARES TR	6,524	$650K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	8,888	$648K	0.0%	$65.30	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	15,058	$643K	0.0%	$34.14	+10.3%	COM	949746101
IVV	ISHARES TR	1,425	$635K	0.0%	$329.73	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,370	$620K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	11,937	$599K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
ESML	ISHARES TR	16,559	$588K	0.0%	$29.83	—	ESG AWARE MSCI	46435U663
ENB	ENBRIDGE INC	15,346	$571K	0.0%	$26.68	+20.2%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,164	$557K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	2,118	$529K	0.0%	$243.41	0.0%	COM	427866108
TGT	TARGET CORP	3,894	$514K	0.0%	$82.28	+64.1%	COM	87612E106
VDC	VANGUARD WORLD FDS	2,615	$508K	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	2,468	$481K	0.0%	$154.50	+14.5%	COM	032654105
VOOG	VANGUARD ADMIRAL FDS INC	1,890	$480K	0.0%	$256.63	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	6,455	$468K	0.0%	$65.00	—	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FDS	1,648	$467K	0.0%	$199.98	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	13,685	$461K	0.0%	$34.07	—	FINANCIAL	81369Y605
WM	WASTE MGMT INC DEL	2,644	$459K	0.0%	$141.07	+12.5%	COM	94106L109
USB	US BANCORP DEL	13,513	$446K	0.0%	$26.63	+6.7%	COM NEW	902973304
EFX	EQUIFAX INC	1,880	$442K	0.0%	$102.35	+101.8%	COM	294429105
NFLX	NETFLIX INC	973	$429K	0.0%	$39.38	-6.5%	COM	64110L106
IDXX	IDEXX LABS INC	843	$423K	0.0%	$114.87	+317.2%	COM	45168D104
NUSC	NUSHARES ETF TR	11,333	$419K	0.0%	$38.37	—	NUVEEN ESG SMLCP	67092P607
SCHW	SCHWAB CHARLES CORP	7,338	$416K	0.0%	$25.89	+94.8%	COM	808513105
CLX	CLOROX CO DEL	2,595	$413K	0.0%	$62.01	+138.0%	COM	189054109
IWP	ISHARES TR	4,229	$409K	0.0%	$103.39	—	RUS MD CP GR ETF	464287481
VIS	VANGUARD WORLD FDS	1,982	$407K	0.0%	$152.06	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	4,124	$403K	0.0%	$69.51	+21.5%	COM	718172109
FDUS	FIDUS INVT CORP	20,011	$392K	0.0%	$6.77	+100.3%	COM	316500107
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$391K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
EW	EDWARDS LIFESCIENCES CORP	4,044	$381K	0.0%	$58.94	+47.5%	COM	28176E108
CVS	CVS HEALTH CORP	5,500	$380K	0.0%	$59.46	+8.1%	COM	126650100
BE	BLOOM ENERGY CORP	22,956	$375K	0.0%	$12.70	+27.2%	COM CL A	093712107
FDX	FEDEX CORP	1,506	$373K	0.0%	$136.97	+57.7%	COM	31428X106
DFAT	DIMENSIONAL ETF TRUST	8,036	$373K	0.0%	$46.39	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	1,004	$371K	0.0%	$247.54	—	UNIT SER 1	46090E103
OTIS	OTIS WORLDWIDE CORP	4,159	$370K	0.0%	$47.96	+68.1%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	791	$364K	0.0%	$338.54	+27.5%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	6,105	$352K	0.0%	$60.23	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	4,690	$348K	0.0%	$74.49	—	SBI CONS STPLS	81369Y308
VOX	VANGUARD WORLD FDS	3,218	$342K	0.0%	$89.04	—	COMM SRVC ETF	92204A884
PFF	ISHARES TR	11,000	$340K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
GPN	GLOBAL PMTS INC	3,354	$330K	0.0%	$155.39	-35.6%	COM	37940X102
GLD	SPDR GOLD TR	1,835	$327K	0.0%	$137.36	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	1,891	$326K	0.0%	$143.20	+17.4%	CL A	98978V103
TMUS	T-MOBILE US INC	2,289	$318K	0.0%	$135.59	0.0%	COM	872590104
VDE	VANGUARD WORLD FDS	2,812	$317K	0.0%	$77.52	—	ENERGY ETF	92204A306
MET	METLIFE INC	5,419	$306K	0.0%	$32.73	+56.5%	COM	59156R108
VAW	VANGUARD WORLD FDS	1,676	$305K	0.0%	$139.29	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	4,019	$304K	0.0%	$78.76	—	SHRT TRM CORP BD	92206C409
RYN	RAYONIER INC	9,605	$302K	0.0%	$31.40	—	COM	754907103
LIN	LINDE PLC	785	$299K	0.0%	$322.30	+9.5%	SHS	G54950103
VMC	VULCAN MATLS CO	1,320	$298K	0.0%	$125.82	+49.4%	COM	929160109
XLI	SELECT SECTOR SPDR TR	2,727	$293K	0.0%	$99.43	—	SBI INT-INDS	81369Y704
DLTR	DOLLAR TREE INC	2,020	$290K	0.0%	$141.45	+4.0%	COM	256746108
YUMC	YUM CHINA HLDGS INC	5,032	$284K	0.0%	$39.39	+53.1%	COM	98850P109
INTU	INTUIT	620	$284K	0.0%	$187.55	+129.8%	COM	461202103
—	DISCOVER FINL SVCS	2,411	$282K	0.0%	$114.01	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	2,114	$281K	0.0%	$130.27	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	3,355	$273K	0.0%	$72.61	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETE CORP	2,323	$271K	0.0%	$86.91	+26.5%	COM	56585A102
VIOV	VANGUARD ADMIRAL FDS INC	3,280	$269K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
GL	GLOBE LIFE INC	2,411	$264K	0.0%	$85.91	+22.4%	COM	37959E102
ITW	ILLINOIS TOOL WKS INC	1,044	$261K	0.0%	$177.17	+24.0%	COM	452308109
XLY	SELECT SECTOR SPDR TR	1,529	$260K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
CRI	CARTERS INC	3,560	$258K	0.0%	$76.83	-22.2%	COM	146229109
SCHD	SCHWAB STRATEGIC TR	3,434	$249K	0.0%	$75.53	—	US DIVIDEND EQ	808524797
NUMV	NUSHARES ETF TR	8,392	$249K	0.0%	$28.83	—	NUVEEN ESG MIDVL	67092P508
FITB	FIFTH THIRD BANCORP	9,480	$248K	0.0%	$13.17	+75.4%	COM	316773100
EL	LAUDER ESTEE COS INC	1,250	$245K	0.0%	$107.23	+88.0%	CL A	518439104
MS	MORGAN STANLEY	2,821	$241K	0.0%	$66.91	+17.1%	COM NEW	617446448
MFC	MANULIFE FINL CORP	12,679	$240K	0.0%	$19.02	+0.4%	COM	56501R106
—	VMWARE INC	1,664	$239K	0.0%	$122.76	—	CL A COM	928563402
SHY	ISHARES TR	2,903	$235K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	6,629	$234K	0.0%	$35.52	—	BROAD USD HIGH	46435U853
ACWX	ISHARES TR	4,663	$230K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
PNC	PNC FINL SVCS GROUP INC	1,821	$229K	0.0%	$112.53	-1.9%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	660	$226K	0.0%	$302.56	0.0%	COM NEW	46120E602
NUE	NUCOR CORP	1,345	$221K	0.0%	$152.30	-7.9%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	1,356	$220K	0.0%	$151.85	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	545	$218K	0.0%	$357.76	0.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	534	$217K	0.0%	$376.07	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	4,773	$216K	0.0%	$36.57	0.0%	COM	02209S103
KKR	KKR & CO INC	3,777	$212K	0.0%	$51.41	0.0%	COM	48251W104
XLU	SELECT SECTOR SPDR TR	3,212	$210K	0.0%	$70.21	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	2,320	$210K	0.0%	$84.53	-5.3%	COM	291011104
CTVA	CORTEVA INC	3,656	$209K	0.0%	$48.99	+15.6%	COM	22052L104
EA	ELECTRONIC ARTS INC	1,598	$207K	0.0%	$124.94	0.0%	COM	285512109
XLE	SELECT SECTOR SPDR TR	2,520	$205K	0.0%	$81.17	—	ENERGY	81369Y506
DELL	DELL TECHNOLOGIES INC	3,756	$203K	0.0%	$43.87	0.0%	CL C	24703L202
CULP	CULP INC	10,000	$49,700	0.0%	$4.72	+6.1%	COM	230215105
PSNL	PERSONALIS INC	12,644	$23,771	0.0%	$2.26	0.0%	COM	71535D106