Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	162,286	$51.24M	2.7%	$55.45	+485.4%	COM	594918104
AAPL	APPLE INC	294,865	$50.48M	2.7%	$95.97	+88.9%	COM	037833100
FN	FABRINET	262,596	$43.75M	2.3%	$75.51	+83.6%	SHS	G3323L100
VBR	VANGUARD INDEX FDS	245,260	$39.12M	2.1%	$133.83	—	SM CP VAL ETF	922908611
SNX	TD SYNNEX CORPORATION	323,272	$32.28M	1.7%	$84.16	+13.6%	COM	87162W100
GOOG	ALPHABET INC	199,705	$26.33M	1.4%	$107.81	+19.7%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	303,209	$24.33M	1.3%	$68.91	+26.1%	COM	45867G101
VBK	VANGUARD INDEX FDS	110,933	$23.76M	1.3%	$163.66	—	SML CP GRW ETF	922908595
—	AMERICAN EQTY INVT LIFE HLD	440,923	$23.65M	1.2%	$32.23	—	COM	025676206
RLI	RLI CORP	173,215	$23.54M	1.2%	$36.12	+70.9%	COM	749607107
ORCL	ORACLE CORP	217,989	$23.09M	1.2%	$33.09	+240.8%	COM	68389X105
AMAT	APPLIED MATLS INC	163,606	$22.65M	1.2%	$24.09	+482.9%	COM	038222105
SFBS	SERVISFIRST BANCSHARES INC	406,954	$21.23M	1.1%	$43.73	+15.7%	COM	81768T108
VOE	VANGUARD INDEX FDS	160,200	$20.98M	1.1%	$99.77	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	435,416	$20.94M	1.1%	$52.71	—	TAX EXEMPT BD	922907746
MSM	MSC INDL DIRECT INC	204,795	$20.1M	1.1%	$80.50	+22.6%	CL A	553530106
OSK	OSHKOSH CORP	207,050	$19.76M	1.0%	$77.28	+20.0%	COM	688239201
VXUS	VANGUARD STAR FDS	364,429	$19.5M	1.0%	$53.08	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	99,143	$19.31M	1.0%	$130.15	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	137,713	$18.99M	1.0%	$113.11	—	VALUE ETF	922908744
ETN	EATON CORP PLC	88,701	$18.92M	1.0%	$63.54	+230.0%	SHS	G29183103
PVH	PVH CORPORATION	243,014	$18.59M	1.0%	$75.78	+8.7%	COM	693656100
MCD	MCDONALDS CORP	68,109	$17.94M	0.9%	$94.09	+186.5%	COM	580135101
AMZN	AMAZON COM INC	140,165	$17.82M	0.9%	$122.60	+9.3%	COM	023135106
CSCO	CISCO SYS INC	330,633	$17.77M	0.9%	$22.88	+119.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	34,510	$17.4M	0.9%	$88.06	+433.7%	COM	91324P102
DHR	DANAHER CORPORATION	68,364	$16.96M	0.9%	$47.93	+359.4%	COM	235851102
HD	HOME DEPOT INC	56,083	$16.95M	0.9%	$102.96	+194.2%	COM	437076102
VUG	VANGUARD INDEX FDS	61,115	$16.64M	0.9%	$176.48	—	GROWTH ETF	922908736
DECK	DECKERS OUTDOOR CORP	31,428	$16.16M	0.9%	$12.12	+638.6%	COM	243537107
SFM	SPROUTS FMRS MKT INC	373,160	$15.97M	0.8%	$31.20	+25.7%	COM	85208M102
META	META PLATFORMS INC	52,904	$15.88M	0.8%	$178.87	+67.3%	CL A	30303M102
WMT	WALMART INC	97,863	$15.65M	0.8%	$26.12	+98.4%	COM	931142103
AMGN	AMGEN INC	57,844	$15.55M	0.8%	$110.04	+110.7%	COM	031162100
CSW	CSW INDUSTRIALS INC	88,379	$15.49M	0.8%	$82.27	+113.1%	COM	126402106
VSH	VISHAY INTERTECHNOLOGY INC	625,215	$15.46M	0.8%	$17.64	+44.9%	COM	928298108
AXP	AMERICAN EXPRESS CO	103,503	$15.44M	0.8%	$65.41	+142.9%	COM	025816109
MRK	MERCK & CO INC	148,549	$15.29M	0.8%	$39.69	+151.6%	COM	58933Y105
CNXC	CONCENTRIX CORP	190,687	$15.28M	0.8%	$96.67	-23.6%	COM	20602D101
ARW	ARROW ELECTRS INC	120,667	$15.11M	0.8%	$115.96	+15.0%	COM	042735100
JPM	JPMORGAN CHASE & CO	103,631	$15.03M	0.8%	$79.97	+78.0%	COM	46625H100
IAC	IAC INC	294,593	$14.84M	0.8%	$45.34	+7.0%	COM NEW	44891N208
ACN	ACCENTURE PLC IRELAND	47,541	$14.6M	0.8%	$160.24	+89.9%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	17,466	$14.51M	0.8%	$30.08	+179.2%	COM	11135F101
TXN	TEXAS INSTRS INC	90,364	$14.37M	0.8%	$38.12	+316.7%	COM	882508104
SCHL	SCHOLASTIC CORP	370,531	$14.13M	0.7%	$31.64	+21.8%	COM	807066105
NJR	NEW JERSEY RES CORP	346,361	$14.07M	0.7%	$31.69	+25.4%	COM	646025106
JNJ	JOHNSON & JOHNSON	90,342	$14.07M	0.7%	$84.78	+80.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	95,966	$14M	0.7%	$61.53	+134.2%	COM	742718109
XOM	EXXON MOBIL CORP	119,009	$13.99M	0.7%	$56.01	+80.3%	COM	30231G102
HMN	HORACE MANN EDUCATORS CORP N	470,146	$13.81M	0.7%	$36.19	-19.8%	COM	440327104
AMP	AMERIPRISE FINL INC	41,779	$13.77M	0.7%	$84.34	+291.9%	COM	03076C106
VCIT	VANGUARD SCOTTSDALE FDS	179,632	$13.65M	0.7%	$83.61	—	INT-TERM CORP	92206C870
UGI	UGI CORP NEW	592,896	$13.64M	0.7%	$33.84	-26.7%	COM	902681105
BDX	BECTON DICKINSON & CO	52,000	$13.44M	0.7%	$109.54	+135.8%	COM	075887109
AX	AXOS FINANCIAL INC	353,661	$13.39M	0.7%	$39.44	+7.2%	COM	05465C100
MTG	MGIC INVT CORP WIS	795,014	$13.27M	0.7%	$14.78	+15.0%	COM	552848103
CSGS	CSG SYS INTL INC	254,669	$13.02M	0.7%	$41.20	+22.2%	COM	126349109
CNO	CNO FINL GROUP INC	547,450	$12.99M	0.7%	$20.75	+10.4%	COM	12621E103
SYNA	SYNAPTICS INC	145,145	$12.98M	0.7%	$90.45	-2.9%	COM	87157D109
COST	COSTCO WHSL CORP NEW	22,893	$12.93M	0.7%	$176.69	+201.2%	COM	22160K105
DAR	DARLING INGREDIENTS INC	243,420	$12.71M	0.7%	$58.13	+7.5%	COM	237266101
MA	MASTERCARD INCORPORATED	31,924	$12.64M	0.7%	$198.18	+99.9%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	3,994	$12.32M	0.7%	$1920.39	+55.1%	COM	09857L108
ABBV	ABBVIE INC	82,622	$12.32M	0.7%	$55.70	+143.0%	COM	00287Y109
TJX	TJX COS INC NEW	135,430	$12.04M	0.6%	$40.38	+111.3%	COM	872540109
GIII	G III APPAREL GROUP LTD	478,723	$11.93M	0.6%	$18.61	+14.4%	COM	36237H101
UNP	UNION PAC CORP	58,131	$11.84M	0.6%	$92.23	+123.5%	COM	907818108
COP	CONOCOPHILLIPS	98,157	$11.76M	0.6%	$41.39	+160.7%	COM	20825C104
GLW	CORNING INC	382,296	$11.65M	0.6%	$18.09	+69.7%	COM	219350105
INTC	INTEL CORP	324,671	$11.54M	0.6%	$27.03	+26.6%	COM	458140100
HON	HONEYWELL INTL INC	61,480	$11.36M	0.6%	$95.19	+82.6%	COM	438516106
CMCSA	COMCAST CORP NEW	252,587	$11.2M	0.6%	$30.81	+34.7%	CL A	20030N101
SAIC	SCIENCE APPLICATIONS INTL CO	105,646	$11.15M	0.6%	$97.03	+18.7%	COM	808625107
ABT	ABBOTT LABS	113,548	$11M	0.6%	$53.84	+86.6%	COM	002824100
VTWV	VANGUARD SCOTTSDALE FDS	90,890	$10.85M	0.6%	$88.24	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	121,765	$9.869M	0.5%	$106.04	-21.3%	COM	254687106
MTZ	MASTEC INC	130,044	$9.359M	0.5%	$65.70	+51.7%	COM	576323109
SO	SOUTHERN CO	141,392	$9.151M	0.5%	$37.58	+69.7%	COM	842587107
PFE	PFIZER INC	273,502	$9.072M	0.5%	$23.06	+32.6%	COM	717081103
RY	ROYAL BK CDA	102,582	$8.97M	0.5%	$75.29	+23.5%	COM	780087102
PEP	PEPSICO INC	52,829	$8.951M	0.5%	$100.47	+66.4%	COM	713448108
PGR	PROGRESSIVE CORP	64,220	$8.946M	0.5%	$18.79	+540.3%	COM	743315103
APD	AIR PRODS & CHEMS INC	31,185	$8.838M	0.5%	$92.57	+196.9%	COM	009158106
GGG	GRACO INC	120,534	$8.785M	0.5%	$51.56	+48.4%	COM	384109104
RTX	RTX CORPORATION	121,824	$8.768M	0.5%	$57.72	+40.7%	COM	75513E101
ADBE	ADOBE INC	16,933	$8.634M	0.5%	$363.98	+44.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	60,161	$8.441M	0.4%	$109.95	+19.8%	COM	459200101
SHEL	SHELL PLC	129,708	$8.351M	0.4%	$54.78	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	80,659	$8.293M	0.4%	$93.85	+15.7%	COM	007903107
PRU	PRUDENTIAL FINL INC	87,059	$8.261M	0.4%	$68.27	+23.5%	COM	744320102
PLD	PROLOGIS INC.	72,963	$8.187M	0.4%	$63.26	+78.6%	COM	74340W103
FISV	FISERV INC	71,998	$8.133M	0.4%	$102.79	+19.8%	COM	337738108
—	TREEHOUSE FOODS INC	185,327	$8.077M	0.4%	$49.82	—	COM	89469A104
QCOM	QUALCOMM INC	71,952	$7.991M	0.4%	$69.76	+57.8%	COM	747525103
—	LIVENT CORP	430,177	$7.92M	0.4%	$14.85	—	COM	53814L108
RJF	RAYMOND JAMES FINL INC	76,406	$7.673M	0.4%	$70.71	+44.5%	COM	754730109
—	ENSTAR GROUP LIMITED	31,017	$7.506M	0.4%	$224.74	—	SHS	G3075P101
GOOGL	ALPHABET INC	55,091	$7.209M	0.4%	$106.43	+20.6%	CAP STK CL A	02079K305
LOW	LOWES COS INC	33,017	$6.862M	0.4%	$51.43	+317.8%	COM	548661107
MUB	ISHARES TR	65,034	$6.669M	0.4%	$108.26	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	39,510	$6.662M	0.4%	$74.47	+95.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	13,122	$6.642M	0.4%	$514.25	+2.8%	COM	883556102
GE	GENERAL ELECTRIC CO	59,850	$6.616M	0.3%	$63.32	+40.0%	COM NEW	369604301
FLO	FLOWERS FOODS INC	293,402	$6.508M	0.3%	$19.48	+8.2%	COM	343498101
GPK	GRAPHIC PACKAGING HLDG CO	291,509	$6.495M	0.3%	$17.97	+27.7%	COM	388689101
NKE	NIKE INC	66,689	$6.377M	0.3%	$95.96	+2.4%	CL B	654106103
UPBD	UPBOUND GROUP INC	212,100	$6.246M	0.3%	$26.47	+17.8%	COM	76009N100
SBUX	STARBUCKS CORP	67,817	$6.19M	0.3%	$81.68	+13.2%	COM	855244109
MDU	MDU RES GROUP INC	307,831	$6.027M	0.3%	$10.70	+0.8%	COM	552690109
BX	BLACKSTONE INC	55,246	$5.919M	0.3%	$85.49	+14.0%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	13,728	$5.868M	0.3%	$227.09	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	91,348	$5.813M	0.3%	$52.06	—	SPONSORED ADR	767204100
UNFI	UNITED NAT FOODS INC	404,337	$5.717M	0.3%	$38.71	-49.5%	COM	911163103
—	BLACKROCK INC	8,610	$5.566M	0.3%	$627.38	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,282	$5.353M	0.3%	$179.42	+97.7%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	48,555	$5.092M	0.3%	$75.67	+32.5%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	24,901	$5.053M	0.3%	$95.95	+104.0%	SHS	G8994E103
EXC	EXELON CORP	132,648	$5.013M	0.3%	$19.85	+87.6%	COM	30161N101
SUB	ISHARES TR	48,436	$4.982M	0.3%	$104.89	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	153,557	$4.977M	0.3%	$33.08	-12.4%	COM	92343V104
LEVI	LEVI STRAUSS & CO NEW	363,911	$4.942M	0.3%	$13.16	-1.4%	CL A COM STK	52736R102
D	DOMINION ENERGY INC	106,703	$4.766M	0.3%	$54.64	-19.4%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	30,021	$4.679M	0.2%	$155.33	-2.4%	CL B	911312106
PPG	PPG INDS INC	33,549	$4.355M	0.2%	$120.99	+10.0%	COM	693506107
DCO	DUCOMMUN INC DEL	99,927	$4.348M	0.2%	$38.43	+18.1%	COM	264147109
AMT	AMERICAN TOWER CORP NEW	23,815	$3.916M	0.2%	$206.32	-18.7%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.2%	$267131.00	+101.8%	CL A	084670108
QRVO	QORVO INC	38,846	$3.709M	0.2%	$121.37	-15.9%	COM	74736K101
ACH	OWENS & MINOR INC NEW	228,084	$3.686M	0.2%	$21.12	-16.0%	COM	690732102
KNF	KNIFE RIVER CORP	73,067	$3.568M	0.2%	$44.90	+5.7%	COMMON STOCK	498894104
MATV	MATIV HOLDINGS INC	249,462	$3.557M	0.2%	$28.25	-48.0%	COM	808541106
VV	VANGUARD INDEX FDS	17,823	$3.488M	0.2%	$76.29	—	LARGE CAP ETF	922908637
PYPL	PAYPAL HLDGS INC	58,776	$3.436M	0.2%	$120.27	-46.0%	COM	70450Y103
BXP	BOSTON PROPERTIES INC	52,062	$3.097M	0.2%	$71.92	-22.4%	COM	101121101
VSEC	VSE CORP	60,055	$3.029M	0.2%	$32.17	+67.2%	COM	918284100
TFC	TRUIST FINL CORP	104,372	$2.986M	0.2%	$40.81	-33.5%	COM	89832Q109
NVDA	NVIDIA CORPORATION	6,688	$2.909M	0.2%	$25.45	+75.9%	COM	67066G104
TSLA	TESLA INC	11,602	$2.903M	0.2%	$250.47	+2.6%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	32,206	$2.843M	0.2%	$69.90	+19.5%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	19,368	$2.745M	0.1%	$28.65	+326.3%	COM	91913Y100
SHM	SPDR SER TR	57,872	$2.675M	0.1%	$47.89	—	NUVEEN BLMBRG SH	78468R739
DE	DEERE & CO	7,031	$2.653M	0.1%	$74.54	+433.8%	COM	244199105
VB	VANGUARD INDEX FDS	13,866	$2.622M	0.1%	$109.29	—	SMALL CP ETF	922908751
LFUS	LITTELFUSE INC	10,366	$2.564M	0.1%	$217.91	+24.2%	COM	537008104
BMY	BRISTOL-MYERS SQUIBB CO	43,656	$2.534M	0.1%	$32.91	+65.1%	COM	110122108
TIP	ISHARES TR	24,424	$2.533M	0.1%	$111.34	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	43,778	$2.502M	0.1%	$61.44	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	23,796	$2.402M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
HR	HEALTHCARE RLTY TR	152,583	$2.33M	0.1%	$19.84	—	CL A COM	42226K105
DD	DUPONT DE NEMOURS INC	31,059	$2.317M	0.1%	$23.69	+26.1%	COM	26614N102
FSTR	FOSTER L B CO	121,697	$2.301M	0.1%	$15.57	+6.3%	COM	350060109
UNF	UNIFIRST CORP MASS	14,060	$2.292M	0.1%	$128.34	+26.5%	COM	904708104
—	CHASE CORP	17,954	$2.284M	0.1%	$97.93	—	COM	16150R104
VMBS	VANGUARD SCOTTSDALE FDS	51,926	$2.273M	0.1%	$47.05	—	MTG-BKD SECS ETF	92206C771
DRI	DARDEN RESTAURANTS INC	15,841	$2.269M	0.1%	$50.79	+189.7%	COM	237194105
BK	BANK NEW YORK MELLON CORP	52,057	$2.22M	0.1%	$29.63	+41.1%	COM	064058100
GWW	GRAINGER W W INC	2,994	$2.071M	0.1%	$205.88	+244.1%	COM	384802104
GD	GENERAL DYNAMICS CORP	9,359	$2.068M	0.1%	$87.91	+140.2%	COM	369550108
LOB	LIVE OAK BANCSHARES INC	71,392	$2.067M	0.1%	$31.92	+0.7%	COM	53803X105
BSV	VANGUARD BD INDEX FDS	27,011	$2.03M	0.1%	$76.18	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	36,177	$2.025M	0.1%	$32.77	+70.1%	COM	191216100
ELV	ELEVANCE HEALTH INC	4,596	$2.001M	0.1%	$124.32	+251.2%	COM	036752103
VTI	VANGUARD INDEX FDS	8,848	$1.879M	0.1%	$183.38	—	TOTAL STK MKT	922908769
AGCO	AGCO CORP	15,787	$1.867M	0.1%	$107.34	+12.5%	COM	001084102
GIS	GENERAL MLS INC	28,773	$1.841M	0.1%	$40.38	+59.9%	COM	370334104
—	EQUITY COMWLTH	96,133	$1.766M	0.1%	$27.76	—	COM SH BEN INT	294628102
CAT	CATERPILLAR INC	6,459	$1.763M	0.1%	$89.30	+192.8%	COM	149123101
IR	INGERSOLL RAND INC	27,166	$1.731M	0.1%	$32.90	+101.8%	COM	45687V106
IWO	ISHARES TR	7,686	$1.723M	0.1%	$214.74	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SER TR	71,757	$1.709M	0.1%	$39.35	—	NUVEEN BLOOMBERG	78464A284
XLK	SELECT SECTOR SPDR TR	10,228	$1.677M	0.1%	$123.10	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	4,030	$1.672M	0.1%	$167.87	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	7,936	$1.653M	0.1%	$128.51	—	MID CAP ETF	922908629
VTWG	VANGUARD SCOTTSDALE FDS	9,552	$1.558M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
VEA	VANGUARD TAX-MANAGED FDS	35,278	$1.542M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
BF/B	BROWN FORMAN CORP	26,070	$1.504M	0.1%	$38.94	+61.7%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	5,978	$1.438M	0.1%	$58.79	+293.2%	COM	053015103
VOOV	VANGUARD ADMIRAL FDS INC	9,422	$1.401M	0.1%	$121.89	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	15,680	$1.399M	0.1%	$95.25	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	11,483	$1.38M	0.1%	$47.04	+119.7%	COM	718546104
VHT	VANGUARD WORLD FDS	5,825	$1.369M	0.1%	$122.05	—	HEALTH CAR ETF	92204A504
PWR	QUANTA SVCS INC	7,280	$1.362M	0.1%	$78.91	+153.3%	COM	74762E102
XLC	SELECT SECTOR SPDR TR	20,252	$1.328M	0.1%	$48.43	—	COMMUNICATION	81369Y852
CL	COLGATE PALMOLIVE CO	18,280	$1.3M	0.1%	$44.86	+58.0%	COM	194162103
IYW	ISHARES TR	11,959	$1.255M	0.1%	$85.51	—	U.S. TECH ETF	464287721
TFI	SPDR SER TR	28,225	$1.233M	0.1%	$45.24	—	NUVEEN BLMBRG MU	78468R721
BAC	BANK AMERICA CORP	44,762	$1.226M	0.1%	$22.96	+21.2%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	24,198	$1.157M	0.1%	$48.51	—	TOTAL INT BD ETF	92203J407
SYK	STRYKER CORPORATION	4,141	$1.132M	0.1%	$61.87	+352.6%	COM	863667101
ENOV	ENOVIS CORPORATION	21,414	$1.129M	0.1%	$63.55	-8.3%	COM	194014502
VNQ	VANGUARD INDEX FDS	14,917	$1.129M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
FTV	FORTIVE CORP	14,877	$1.103M	0.1%	$38.03	+49.7%	COM	34959J108
LLY	ELI LILLY & CO	2,024	$1.087M	0.1%	$170.77	+196.8%	COM	532457108
PSA	PUBLIC STORAGE	4,026	$1.061M	0.1%	$169.38	+49.8%	COM	74460D109
TMUS	T-MOBILE US INC	7,414	$1.038M	0.1%	$134.38	-0.4%	COM	872590104
VOO	VANGUARD INDEX FDS	2,632	$1.034M	0.1%	$389.33	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	14,590	$1.013M	0.1%	$28.60	+135.0%	CL A	609207105
IJK	ISHARES TR	13,513	$976K	0.1%	$67.73	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	8,673	$951K	0.1%	$121.13	—	S&P SML 600 GWT	464287887
CEG	CONSTELLATION ENERGY CORP	8,567	$934K	0.0%	$47.25	+114.7%	COM	21037T109
V	VISA INC	3,864	$889K	0.0%	$136.04	+73.6%	COM CL A	92826C839
CWI	SPDR INDEX SHS FDS	35,590	$886K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
GPC	GENUINE PARTS CO	6,080	$878K	0.0%	$84.38	+71.2%	COM	372460105
NCNO	NCINO INC	26,904	$856K	0.0%	$34.65	-10.9%	COM	63947X101
GEN	GEN DIGITAL INC	47,902	$847K	0.0%	$14.90	+25.0%	COM	668771108
HNI	HNI CORP	24,222	$839K	0.0%	$26.58	+15.8%	COM	404251100
AFL	AFLAC INC	10,899	$836K	0.0%	$40.62	+73.6%	COM	001055102
SYY	SYSCO CORP	12,537	$828K	0.0%	$25.43	+163.6%	COM	871829107
—	THE AARONS COMPANY INC	76,952	$806K	0.0%	$10.47	—	COM	00258W108
IWM	ISHARES TR	4,552	$805K	0.0%	$152.64	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,148	$795K	0.0%	$110.04	+98.8%	COM	097023105
IWF	ISHARES TR	2,944	$783K	0.0%	$228.76	—	RUS 1000 GRW ETF	464287614
BALL	BALL CORP	15,309	$762K	0.0%	$28.42	+85.6%	COM	058498106
IWN	ISHARES TR	5,501	$746K	0.0%	$134.65	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	7,964	$746K	0.0%	$62.62	+27.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	18,556	$728K	0.0%	$46.37	—	FTSE EMR MKT ETF	922042858
SPYX	SPDR SER TR	20,859	$724K	0.0%	$52.66	—	SPDR S&P 500 ETF	78468R796
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,193	$693K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
CARR	CARRIER GLOBAL CORPORATION	12,354	$682K	0.0%	$18.46	+189.5%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	2,104	$681K	0.0%	$321.54	-1.9%	COM	38141G104
IWR	ISHARES TR	9,816	$680K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
STZ	CONSTELLATION BRANDS INC	2,609	$656K	0.0%	$155.89	+59.9%	CL A	21036P108
YUM	YUM BRANDS INC	5,222	$652K	0.0%	$44.52	+182.0%	COM	988498101
IGIB	ISHARES TR	13,325	$648K	0.0%	$49.09	—	ISHS 5-10YR INVT	464288638
ESGD	ISHARES TR	9,363	$647K	0.0%	$65.49	—	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	11,263	$645K	0.0%	$66.27	-2.8%	COM	65339F101
ESGV	VANGUARD WORLD FD	8,464	$637K	0.0%	$67.78	—	ESG US STK ETF	921910733
COKE	COCA COLA CONS INC	993	$632K	0.0%	$31.81	+102.2%	COM	191098102
NSC	NORFOLK SOUTHN CORP	3,171	$624K	0.0%	$163.40	+25.5%	COM	655844108
IWS	ISHARES TR	5,983	$624K	0.0%	$110.59	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	6,524	$615K	0.0%	$87.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,425	$612K	0.0%	$329.73	—	CORE S&P500 ETF	464287200
ALLE	ALLEGION PLC	5,822	$607K	0.0%	$38.52	+183.8%	ORD SHS	G0176J109
WFC	WELLS FARGO CO NEW	14,500	$592K	0.0%	$34.14	+19.2%	COM	949746101
IJH	ISHARES TR	2,370	$591K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
T	AT&T INC	38,966	$585K	0.0%	$14.54	-10.9%	COM	00206R102
ESML	ISHARES TR	16,134	$543K	0.0%	$29.83	—	ESG AWARE MSCI	46435U663
HSY	HERSHEY CO	2,620	$524K	0.0%	$236.76	-11.9%	COM	427866108
VDC	VANGUARD WORLD FDS	2,771	$506K	0.0%	$122.55	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	14,650	$488K	0.0%	$26.68	+13.8%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$487K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FDS	1,724	$464K	0.0%	$203.03	—	CONSUM DIS ETF	92204A108
VOOG	VANGUARD ADMIRAL FDS INC	1,858	$459K	0.0%	$256.63	—	500 GRTH IDX F	921932505
XLF	SELECT SECTOR SPDR TR	13,599	$451K	0.0%	$34.07	—	FINANCIAL	81369Y605
DFAT	DIMENSIONAL ETF TRUST	9,551	$436K	0.0%	$46.28	—	US TARGETED VLU	25434V609
ADI	ANALOG DEVICES INC	2,425	$425K	0.0%	$154.50	+14.5%	COM	032654105
EFA	ISHARES TR	6,156	$424K	0.0%	$65.00	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	6,323	$424K	0.0%	$67.04	—	COM	72346Q104
TGT	TARGET CORP	3,743	$414K	0.0%	$82.28	+41.5%	COM	87612E106
VIS	VANGUARD WORLD FDS	2,079	$405K	0.0%	$154.06	—	INDUSTRIAL ETF	92204A603
NUSC	NUSHARES ETF TR	11,498	$400K	0.0%	$38.32	—	NUVEEN ESG SMLCP	67092P607
FDX	FEDEX CORP	1,456	$386K	0.0%	$136.97	+80.2%	COM	31428X106
FDUS	FIDUS INVT CORP	20,011	$384K	0.0%	$6.77	+115.6%	COM	316500107
IWP	ISHARES TR	4,200	$384K	0.0%	$103.39	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	6,876	$377K	0.0%	$25.89	+125.8%	COM	808513105
GPN	GLOBAL PMTS INC	3,253	$375K	0.0%	$155.39	-25.3%	COM	37940X102
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$375K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
IDXX	IDEXX LABS INC	843	$369K	0.0%	$114.87	+334.1%	COM	45168D104
VDE	VANGUARD WORLD FDS	2,896	$367K	0.0%	$78.95	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FDS	3,402	$358K	0.0%	$89.91	—	COMM SRVC ETF	92204A884
PM	PHILIP MORRIS INTL INC	3,858	$357K	0.0%	$69.51	+24.0%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,680	$352K	0.0%	$78.25	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	2,287	$346K	0.0%	$86.91	+52.6%	COM	56585A102
EFX	EQUIFAX INC	1,880	$344K	0.0%	$102.35	+96.1%	COM	294429105
NFLX	NETFLIX INC	907	$342K	0.0%	$39.38	+7.7%	COM	64110L106
QQQ	INVESCO QQQ TR	936	$335K	0.0%	$247.54	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	1,923	$335K	0.0%	$143.76	+23.1%	CL A	98978V103
PFF	ISHARES TR	11,000	$332K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	5,238	$330K	0.0%	$32.73	+77.3%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	4,690	$323K	0.0%	$74.49	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	620	$317K	0.0%	$187.55	+166.0%	COM	461202103
CVS	CVS HEALTH CORP	4,520	$316K	0.0%	$59.46	+8.6%	COM	126650100
CLX	CLOROX CO DEL	2,372	$311K	0.0%	$62.01	+125.6%	COM	189054109
BE	BLOOM ENERGY CORP	22,956	$304K	0.0%	$12.70	+23.4%	COM CL A	093712107
WM	WASTE MGMT INC DEL	1,994	$304K	0.0%	$141.07	+10.6%	COM	94106L109
USB	US BANCORP DEL	9,132	$302K	0.0%	$26.63	+22.1%	COM NEW	902973304
VGSH	VANGUARD SCOTTSDALE FDS	5,045	$291K	0.0%	$60.23	—	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	710	$290K	0.0%	$338.54	+22.6%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	3,596	$289K	0.0%	$47.96	+71.4%	COM	68902V107
GLD	SPDR GOLD TR	1,681	$288K	0.0%	$137.36	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	2,807	$285K	0.0%	$99.48	—	INDL	81369Y704
VFH	VANGUARD WORLD FDS	3,541	$284K	0.0%	$73.01	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	2,198	$283K	0.0%	$130.22	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,806	$281K	0.0%	$152.73	—	DIV APP ETF	921908844
YUMC	YUM CHINA HLDGS INC	5,032	$280K	0.0%	$39.39	+42.0%	COM	98850P109
VAW	VANGUARD WORLD FDS	1,624	$280K	0.0%	$139.29	—	MATERIALS ETF	92204A801
EW	EDWARDS LIFESCIENCES CORP	4,044	$280K	0.0%	$58.94	+36.4%	COM	28176E108
—	VMWARE INC	1,600	$266K	0.0%	$122.76	—	CL A COM	928563402
GL	GLOBE LIFE INC	2,393	$260K	0.0%	$85.91	+27.5%	COM	37959E102
VMC	VULCAN MATLS CO	1,260	$255K	0.0%	$125.82	+69.9%	COM	929160109
VIOV	VANGUARD ADMIRAL FDS INC	3,280	$253K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
DELL	DELL TECHNOLOGIES INC	3,608	$249K	0.0%	$43.87	+30.4%	CL C	24703L202
XLY	SELECT SECTOR SPDR TR	1,529	$246K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	1,044	$240K	0.0%	$177.17	+29.9%	COM	452308109
NUMV	NUSHARES ETF TR	8,392	$239K	0.0%	$28.83	—	NUVEEN ESG MIDVL	67092P508
SHY	ISHARES TR	2,903	$235K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	6,705	$233K	0.0%	$35.51	—	BROAD USD HIGH	46435U853
KKR	KKR & CO INC	3,777	$233K	0.0%	$51.41	+16.3%	COM	48251W104
MFC	MANULIFE FINL CORP	12,679	$232K	0.0%	$19.02	-0.6%	COM	56501R106
MS	MORGAN STANLEY	2,821	$230K	0.0%	$66.91	+20.0%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	1,821	$224K	0.0%	$112.53	+2.3%	COM	693475105
ACWX	ISHARES TR	4,663	$219K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
XLE	SELECT SECTOR SPDR TR	2,419	$219K	0.0%	$81.17	—	ENERGY	81369Y506
DLTR	DOLLAR TREE INC	2,020	$215K	0.0%	$141.45	-5.3%	COM	256746108
SLB	SCHLUMBERGER LTD	3,649	$213K	0.0%	$54.41	0.0%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	8,392	$213K	0.0%	$13.17	+85.9%	COM	316773100
NUE	NUCOR CORP	1,348	$211K	0.0%	$152.30	+4.7%	COM	670346105
RYN	RAYONIER INC	7,342	$209K	0.0%	$31.40	—	COM	754907103
LIN	LINDE PLC	541	$201K	0.0%	$322.30	+14.5%	SHS	G54950103
CULP	CULP INC	10,000	$55,800	0.0%	$4.72	+16.9%	COM	230215105
PSNL	PERSONALIS INC	12,644	$15,300	0.0%	$2.26	-21.0%	COM	71535D106