CIK: 0001327055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,893,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,286 | $51,242 | 2.7% | $55.45 | +485.4% | COM | 594918104 |
| AAPL | APPLE INC | 294,865 | $50,484 | 2.7% | $95.97 | +88.9% | COM | 037833100 |
| FN | FABRINET | 262,596 | $43,754 | 2.3% | $75.51 | +83.6% | SHS | G3323L100 |
| VBR | VANGUARD INDEX FDS | 245,260 | $39,117 | 2.1% | $133.83 | — | SM CP VAL ETF | 922908611 |
| SNX | TD SYNNEX CORPORATION | 323,272 | $32,282 | 1.7% | $84.16 | +13.6% | COM | 87162W100 |
| GOOG | ALPHABET INC | 199,705 | $26,331 | 1.4% | $107.81 | +19.7% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 303,209 | $24,329 | 1.3% | $68.91 | +26.1% | COM | 45867G101 |
| VBK | VANGUARD INDEX FDS | 110,933 | $23,760 | 1.3% | $163.66 | — | SML CP GRW ETF | 922908595 |
| — | AMERICAN EQTY INVT LIFE HLD | 440,923 | $23,651 | 1.2% | $32.23 | — | COM | 025676206 |
| RLI | RLI CORP | 173,215 | $23,538 | 1.2% | $36.12 | +70.9% | COM | 749607107 |
| ORCL | ORACLE CORP | 217,989 | $23,089 | 1.2% | $33.09 | +240.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 163,606 | $22,651 | 1.2% | $24.09 | +482.9% | COM | 038222105 |
| SFBS | SERVISFIRST BANCSHARES INC | 406,954 | $21,231 | 1.1% | $43.73 | +15.7% | COM | 81768T108 |
| VOE | VANGUARD INDEX FDS | 160,200 | $20,980 | 1.1% | $99.77 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 435,416 | $20,944 | 1.1% | $52.71 | — | TAX EXEMPT BD | 922907746 |
| MSM | MSC INDL DIRECT INC | 204,795 | $20,101 | 1.1% | $80.50 | +22.6% | CL A | 553530106 |
| OSK | OSHKOSH CORP | 207,050 | $19,759 | 1.0% | $77.28 | +20.0% | COM | 688239201 |
| VXUS | VANGUARD STAR FDS | 364,429 | $19,504 | 1.0% | $53.08 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 99,143 | $19,310 | 1.0% | $130.15 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 137,713 | $18,995 | 1.0% | $113.11 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 88,701 | $18,918 | 1.0% | $63.54 | +230.0% | SHS | G29183103 |
| PVH | PVH CORPORATION | 243,014 | $18,593 | 1.0% | $75.78 | +8.7% | COM | 693656100 |
| MCD | MCDONALDS CORP | 68,109 | $17,943 | 0.9% | $94.09 | +186.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 140,165 | $17,818 | 0.9% | $122.60 | +9.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 330,633 | $17,775 | 0.9% | $22.88 | +119.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,510 | $17,400 | 0.9% | $88.06 | +433.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 68,364 | $16,961 | 0.9% | $47.93 | +359.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 56,083 | $16,946 | 0.9% | $102.96 | +194.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 61,115 | $16,642 | 0.9% | $176.48 | — | GROWTH ETF | 922908736 |
| DECK | DECKERS OUTDOOR CORP | 31,428 | $16,157 | 0.9% | $12.12 | +638.6% | COM | 243537107 |
| SFM | SPROUTS FMRS MKT INC | 373,160 | $15,971 | 0.8% | $31.20 | +25.7% | COM | 85208M102 |
| META | META PLATFORMS INC | 52,904 | $15,882 | 0.8% | $178.87 | +67.3% | CL A | 30303M102 |
| WMT | WALMART INC | 97,863 | $15,651 | 0.8% | $26.12 | +98.4% | COM | 931142103 |
| AMGN | AMGEN INC | 57,844 | $15,546 | 0.8% | $110.04 | +110.7% | COM | 031162100 |
| CSW | CSW INDUSTRIALS INC | 88,379 | $15,488 | 0.8% | $82.27 | +113.1% | COM | 126402106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 625,215 | $15,455 | 0.8% | $17.64 | +44.9% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 103,503 | $15,442 | 0.8% | $65.41 | +142.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 148,549 | $15,293 | 0.8% | $39.69 | +151.6% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 190,687 | $15,276 | 0.8% | $96.67 | -23.6% | COM | 20602D101 |
| ARW | ARROW ELECTRS INC | 120,667 | $15,112 | 0.8% | $115.96 | +15.0% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO | 103,631 | $15,029 | 0.8% | $79.97 | +78.0% | COM | 46625H100 |
| IAC | IAC INC | 294,593 | $14,845 | 0.8% | $45.34 | +7.0% | COM NEW | 44891N208 |
| ACN | ACCENTURE PLC IRELAND | 47,541 | $14,600 | 0.8% | $160.24 | +89.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 17,466 | $14,507 | 0.8% | $30.08 | +179.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 90,364 | $14,369 | 0.8% | $38.12 | +316.7% | COM | 882508104 |
| SCHL | SCHOLASTIC CORP | 370,531 | $14,132 | 0.7% | $31.64 | +21.8% | COM | 807066105 |
| NJR | NEW JERSEY RES CORP | 346,361 | $14,073 | 0.7% | $31.69 | +25.4% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 90,342 | $14,071 | 0.7% | $84.78 | +80.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 95,966 | $13,998 | 0.7% | $61.53 | +134.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 119,009 | $13,993 | 0.7% | $56.01 | +80.3% | COM | 30231G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 470,146 | $13,813 | 0.7% | $36.19 | -19.8% | COM | 440327104 |
| AMP | AMERIPRISE FINL INC | 41,779 | $13,774 | 0.7% | $84.34 | +291.9% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,632 | $13,648 | 0.7% | $83.61 | — | INT-TERM CORP | 92206C870 |
| UGI | UGI CORP NEW | 592,896 | $13,637 | 0.7% | $33.84 | -26.7% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 52,000 | $13,444 | 0.7% | $109.54 | +135.8% | COM | 075887109 |
| AX | AXOS FINANCIAL INC | 353,661 | $13,390 | 0.7% | $39.44 | +7.2% | COM | 05465C100 |
| MTG | MGIC INVT CORP WIS | 795,014 | $13,269 | 0.7% | $14.78 | +15.0% | COM | 552848103 |
| CSGS | CSG SYS INTL INC | 254,669 | $13,019 | 0.7% | $41.20 | +22.2% | COM | 126349109 |
| CNO | CNO FINL GROUP INC | 547,450 | $12,991 | 0.7% | $20.75 | +10.4% | COM | 12621E103 |
| SYNA | SYNAPTICS INC | 145,145 | $12,982 | 0.7% | $90.45 | -2.9% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 22,893 | $12,934 | 0.7% | $176.69 | +201.2% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 243,420 | $12,707 | 0.7% | $58.13 | +7.5% | COM | 237266101 |
| MA | MASTERCARD INCORPORATED | 31,924 | $12,639 | 0.7% | $198.18 | +99.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,994 | $12,317 | 0.7% | $1920.39 | +55.1% | COM | 09857L108 |
| ABBV | ABBVIE INC | 82,622 | $12,316 | 0.7% | $55.70 | +143.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 135,430 | $12,037 | 0.6% | $40.38 | +111.3% | COM | 872540109 |
| GIII | G III APPAREL GROUP LTD | 478,723 | $11,930 | 0.6% | $18.61 | +14.4% | COM | 36237H101 |
| UNP | UNION PAC CORP | 58,131 | $11,837 | 0.6% | $92.23 | +123.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 98,157 | $11,759 | 0.6% | $41.39 | +160.7% | COM | 20825C104 |
| GLW | CORNING INC | 382,296 | $11,649 | 0.6% | $18.09 | +69.7% | COM | 219350105 |
| INTC | INTEL CORP | 324,671 | $11,542 | 0.6% | $27.03 | +26.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 61,480 | $11,358 | 0.6% | $95.19 | +82.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 252,587 | $11,200 | 0.6% | $30.81 | +34.7% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 105,646 | $11,150 | 0.6% | $97.03 | +18.7% | COM | 808625107 |
| ABT | ABBOTT LABS | 113,548 | $10,997 | 0.6% | $53.84 | +86.6% | COM | 002824100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 90,890 | $10,851 | 0.6% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 121,765 | $9,869 | 0.5% | $106.04 | -21.3% | COM | 254687106 |
| MTZ | MASTEC INC | 130,044 | $9,359 | 0.5% | $65.70 | +51.7% | COM | 576323109 |
| SO | SOUTHERN CO | 141,392 | $9,151 | 0.5% | $37.58 | +69.7% | COM | 842587107 |
| PFE | PFIZER INC | 273,502 | $9,072 | 0.5% | $23.06 | +32.6% | COM | 717081103 |
| RY | ROYAL BK CDA | 102,582 | $8,970 | 0.5% | $75.29 | +23.5% | COM | 780087102 |
| PEP | PEPSICO INC | 52,829 | $8,951 | 0.5% | $100.47 | +66.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 64,220 | $8,946 | 0.5% | $18.79 | +540.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 31,185 | $8,838 | 0.5% | $92.57 | +196.9% | COM | 009158106 |
| GGG | GRACO INC | 120,534 | $8,785 | 0.5% | $51.56 | +48.4% | COM | 384109104 |
| RTX | RTX CORPORATION | 121,824 | $8,768 | 0.5% | $57.72 | +40.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 16,933 | $8,634 | 0.5% | $363.98 | +44.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,161 | $8,441 | 0.4% | $109.95 | +19.8% | COM | 459200101 |
| SHEL | SHELL PLC | 129,708 | $8,351 | 0.4% | $54.78 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 80,659 | $8,293 | 0.4% | $93.85 | +15.7% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 87,059 | $8,261 | 0.4% | $68.27 | +23.5% | COM | 744320102 |
| PLD | PROLOGIS INC. | 72,963 | $8,187 | 0.4% | $63.26 | +78.6% | COM | 74340W103 |
| FISV | FISERV INC | 71,998 | $8,133 | 0.4% | $102.79 | +19.8% | COM | 337738108 |
| — | TREEHOUSE FOODS INC | 185,327 | $8,077 | 0.4% | $49.82 | — | COM | 89469A104 |
| QCOM | QUALCOMM INC | 71,952 | $7,991 | 0.4% | $69.76 | +57.8% | COM | 747525103 |
| — | LIVENT CORP | 430,177 | $7,920 | 0.4% | $14.85 | — | COM | 53814L108 |
| RJF | RAYMOND JAMES FINL INC | 76,406 | $7,673 | 0.4% | $70.71 | +44.5% | COM | 754730109 |
| — | ENSTAR GROUP LIMITED | 31,017 | $7,506 | 0.4% | $224.74 | — | SHS | G3075P101 |
| GOOGL | ALPHABET INC | 55,091 | $7,209 | 0.4% | $106.43 | +20.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 33,017 | $6,862 | 0.4% | $51.43 | +317.8% | COM | 548661107 |
| MUB | ISHARES TR | 65,034 | $6,669 | 0.4% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 39,510 | $6,662 | 0.4% | $74.47 | +95.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,122 | $6,642 | 0.4% | $514.25 | +2.8% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 59,850 | $6,616 | 0.3% | $63.32 | +40.0% | COM NEW | 369604301 |
| FLO | FLOWERS FOODS INC | 293,402 | $6,508 | 0.3% | $19.48 | +8.2% | COM | 343498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,509 | $6,495 | 0.3% | $17.97 | +27.7% | COM | 388689101 |
| NKE | NIKE INC | 66,689 | $6,377 | 0.3% | $95.96 | +2.4% | CL B | 654106103 |
| UPBD | UPBOUND GROUP INC | 212,100 | $6,246 | 0.3% | $26.47 | +17.8% | COM | 76009N100 |
| SBUX | STARBUCKS CORP | 67,817 | $6,190 | 0.3% | $81.68 | +13.2% | COM | 855244109 |
| MDU | MDU RES GROUP INC | 307,831 | $6,027 | 0.3% | $10.70 | +0.8% | COM | 552690109 |
| BX | BLACKSTONE INC | 55,246 | $5,919 | 0.3% | $85.49 | +14.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 13,728 | $5,868 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 91,348 | $5,813 | 0.3% | $52.06 | — | SPONSORED ADR | 767204100 |
| UNFI | UNITED NAT FOODS INC | 404,337 | $5,717 | 0.3% | $38.71 | -49.5% | COM | 911163103 |
| — | BLACKROCK INC | 8,610 | $5,566 | 0.3% | $627.38 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,282 | $5,353 | 0.3% | $179.42 | +97.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 48,555 | $5,092 | 0.3% | $75.67 | +32.5% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 24,901 | $5,053 | 0.3% | $95.95 | +104.0% | SHS | G8994E103 |
| EXC | EXELON CORP | 132,648 | $5,013 | 0.3% | $19.85 | +87.6% | COM | 30161N101 |
| SUB | ISHARES TR | 48,436 | $4,982 | 0.3% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 153,557 | $4,977 | 0.3% | $33.08 | -12.4% | COM | 92343V104 |
| LEVI | LEVI STRAUSS & CO NEW | 363,911 | $4,942 | 0.3% | $13.16 | -1.4% | CL A COM STK | 52736R102 |
| D | DOMINION ENERGY INC | 106,703 | $4,766 | 0.3% | $54.64 | -19.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 30,021 | $4,679 | 0.2% | $155.33 | -2.4% | CL B | 911312106 |
| PPG | PPG INDS INC | 33,549 | $4,355 | 0.2% | $120.99 | +10.0% | COM | 693506107 |
| DCO | DUCOMMUN INC DEL | 99,927 | $4,348 | 0.2% | $38.43 | +18.1% | COM | 264147109 |
| AMT | AMERICAN TOWER CORP NEW | 23,815 | $3,916 | 0.2% | $206.32 | -18.7% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.2% | $267131.00 | +101.8% | CL A | 084670108 |
| QRVO | QORVO INC | 38,846 | $3,709 | 0.2% | $121.37 | -15.9% | COM | 74736K101 |
| ACH | OWENS & MINOR INC NEW | 228,084 | $3,686 | 0.2% | $21.12 | -16.0% | COM | 690732102 |
| KNF | KNIFE RIVER CORP | 73,067 | $3,568 | 0.2% | $44.90 | +5.7% | COMMON STOCK | 498894104 |
| MATV | MATIV HOLDINGS INC | 249,462 | $3,557 | 0.2% | $28.25 | -48.0% | COM | 808541106 |
| VV | VANGUARD INDEX FDS | 17,823 | $3,488 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 58,776 | $3,436 | 0.2% | $120.27 | -46.0% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 52,062 | $3,097 | 0.2% | $71.92 | -22.4% | COM | 101121101 |
| VSEC | VSE CORP | 60,055 | $3,029 | 0.2% | $32.17 | +67.2% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 104,372 | $2,986 | 0.2% | $40.81 | -33.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 6,688 | $2,909 | 0.2% | $25.45 | +75.9% | COM | 67066G104 |
| TSLA | TESLA INC | 11,602 | $2,903 | 0.2% | $250.47 | +2.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 32,206 | $2,843 | 0.2% | $69.90 | +19.5% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 19,368 | $2,745 | 0.1% | $28.65 | +326.3% | COM | 91913Y100 |
| SHM | SPDR SER TR | 57,872 | $2,675 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 7,031 | $2,653 | 0.1% | $74.54 | +433.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 13,866 | $2,622 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| LFUS | LITTELFUSE INC | 10,366 | $2,564 | 0.1% | $217.91 | +24.2% | COM | 537008104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,656 | $2,534 | 0.1% | $32.91 | +65.1% | COM | 110122108 |
| TIP | ISHARES TR | 24,424 | $2,533 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,778 | $2,502 | 0.1% | $61.44 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 23,796 | $2,402 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| HR | HEALTHCARE RLTY TR | 152,583 | $2,330 | 0.1% | $19.84 | — | CL A COM | 42226K105 |
| DD | DUPONT DE NEMOURS INC | 31,059 | $2,317 | 0.1% | $23.69 | +26.1% | COM | 26614N102 |
| FSTR | FOSTER L B CO | 121,697 | $2,301 | 0.1% | $15.57 | +6.3% | COM | 350060109 |
| UNF | UNIFIRST CORP MASS | 14,060 | $2,292 | 0.1% | $128.34 | +26.5% | COM | 904708104 |
| — | CHASE CORP | 17,954 | $2,284 | 0.1% | $97.93 | — | COM | 16150R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,926 | $2,273 | 0.1% | $47.05 | — | MTG-BKD SECS ETF | 92206C771 |
| DRI | DARDEN RESTAURANTS INC | 15,841 | $2,269 | 0.1% | $50.79 | +189.7% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 52,057 | $2,220 | 0.1% | $29.63 | +41.1% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,994 | $2,071 | 0.1% | $205.88 | +244.1% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 9,359 | $2,068 | 0.1% | $87.91 | +140.2% | COM | 369550108 |
| LOB | LIVE OAK BANCSHARES INC | 71,392 | $2,067 | 0.1% | $31.92 | +0.7% | COM | 53803X105 |
| BSV | VANGUARD BD INDEX FDS | 27,011 | $2,030 | 0.1% | $76.18 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 36,177 | $2,025 | 0.1% | $32.77 | +70.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 4,596 | $2,001 | 0.1% | $124.32 | +251.2% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 8,848 | $1,879 | 0.1% | $183.38 | — | TOTAL STK MKT | 922908769 |
| AGCO | AGCO CORP | 15,787 | $1,867 | 0.1% | $107.34 | +12.5% | COM | 001084102 |
| GIS | GENERAL MLS INC | 28,773 | $1,841 | 0.1% | $40.38 | +59.9% | COM | 370334104 |
| — | EQUITY COMWLTH | 96,133 | $1,766 | 0.1% | $27.76 | — | COM SH BEN INT | 294628102 |
| CAT | CATERPILLAR INC | 6,459 | $1,763 | 0.1% | $89.30 | +192.8% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 27,166 | $1,731 | 0.1% | $32.90 | +101.8% | COM | 45687V106 |
| IWO | ISHARES TR | 7,686 | $1,723 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 71,757 | $1,709 | 0.1% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 10,228 | $1,677 | 0.1% | $123.10 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 4,030 | $1,672 | 0.1% | $167.87 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 7,936 | $1,653 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,552 | $1,558 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,278 | $1,542 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 26,070 | $1,504 | 0.1% | $38.94 | +61.7% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,978 | $1,438 | 0.1% | $58.79 | +293.2% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,422 | $1,401 | 0.1% | $121.89 | — | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 15,680 | $1,399 | 0.1% | $95.25 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 11,483 | $1,380 | 0.1% | $47.04 | +119.7% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 5,825 | $1,369 | 0.1% | $122.05 | — | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 7,280 | $1,362 | 0.1% | $78.91 | +153.3% | COM | 74762E102 |
| XLC | SELECT SECTOR SPDR TR | 20,252 | $1,328 | 0.1% | $48.43 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 18,280 | $1,300 | 0.1% | $44.86 | +58.0% | COM | 194162103 |
| IYW | ISHARES TR | 11,959 | $1,255 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| TFI | SPDR SER TR | 28,225 | $1,233 | 0.1% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAC | BANK AMERICA CORP | 44,762 | $1,226 | 0.1% | $22.96 | +21.2% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,198 | $1,157 | 0.1% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 4,141 | $1,132 | 0.1% | $61.87 | +352.6% | COM | 863667101 |
| ENOV | ENOVIS CORPORATION | 21,414 | $1,129 | 0.1% | $63.55 | -8.3% | COM | 194014502 |
| VNQ | VANGUARD INDEX FDS | 14,917 | $1,129 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 14,877 | $1,103 | 0.1% | $38.03 | +49.7% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 2,024 | $1,087 | 0.1% | $170.77 | +196.8% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 4,026 | $1,061 | 0.1% | $169.38 | +49.8% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 7,414 | $1,038 | 0.1% | $134.38 | -0.4% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1,034 | 0.1% | $389.33 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 14,590 | $1,013 | 0.1% | $28.60 | +135.0% | CL A | 609207105 |
| IJK | ISHARES TR | 13,513 | $976 | 0.1% | $67.73 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,673 | $951 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| CEG | CONSTELLATION ENERGY CORP | 8,567 | $934 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| V | VISA INC | 3,864 | $889 | 0.0% | $136.04 | +73.6% | COM CL A | 92826C839 |
| CWI | SPDR INDEX SHS FDS | 35,590 | $886 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GPC | GENUINE PARTS CO | 6,080 | $878 | 0.0% | $84.38 | +71.2% | COM | 372460105 |
| NCNO | NCINO INC | 26,904 | $856 | 0.0% | $34.65 | -10.9% | COM | 63947X101 |
| GEN | GEN DIGITAL INC | 47,902 | $847 | 0.0% | $14.90 | +25.0% | COM | 668771108 |
| HNI | HNI CORP | 24,222 | $839 | 0.0% | $26.58 | +15.8% | COM | 404251100 |
| AFL | AFLAC INC | 10,899 | $836 | 0.0% | $40.62 | +73.6% | COM | 001055102 |
| SYY | SYSCO CORP | 12,537 | $828 | 0.0% | $25.43 | +163.6% | COM | 871829107 |
| — | THE AARONS COMPANY INC | 76,952 | $806 | 0.0% | $10.47 | — | COM | 00258W108 |
| IWM | ISHARES TR | 4,552 | $805 | 0.0% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,148 | $795 | 0.0% | $110.04 | +98.8% | COM | 097023105 |
| IWF | ISHARES TR | 2,944 | $783 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| BALL | BALL CORP | 15,309 | $762 | 0.0% | $28.42 | +85.6% | COM | 058498106 |
| IWN | ISHARES TR | 5,501 | $746 | 0.0% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 7,964 | $746 | 0.0% | $62.62 | +27.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,556 | $728 | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPYX | SPDR SER TR | 20,859 | $724 | 0.0% | $52.66 | — | SPDR S&P 500 ETF | 78468R796 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,193 | $693 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,354 | $682 | 0.0% | $18.46 | +189.5% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 | $681 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| IWR | ISHARES TR | 9,816 | $680 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 2,609 | $656 | 0.0% | $155.89 | +59.9% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 5,222 | $652 | 0.0% | $44.52 | +182.0% | COM | 988498101 |
| IGIB | ISHARES TR | 13,325 | $648 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 9,363 | $647 | 0.0% | $65.49 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 11,263 | $645 | 0.0% | $66.27 | -2.8% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 8,464 | $637 | 0.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| COKE | COCA COLA CONS INC | 993 | $632 | 0.0% | $31.81 | +102.2% | COM | 191098102 |
| NSC | NORFOLK SOUTHN CORP | 3,171 | $624 | 0.0% | $163.40 | +25.5% | COM | 655844108 |
| IWS | ISHARES TR | 5,983 | $624 | 0.0% | $110.59 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 6,524 | $615 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,425 | $612 | 0.0% | $329.73 | — | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PLC | 5,822 | $607 | 0.0% | $38.52 | +183.8% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO CO NEW | 14,500 | $592 | 0.0% | $34.14 | +19.2% | COM | 949746101 |
| IJH | ISHARES TR | 2,370 | $591 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 38,966 | $585 | 0.0% | $14.54 | -10.9% | COM | 00206R102 |
| ESML | ISHARES TR | 16,134 | $543 | 0.0% | $29.83 | — | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 2,620 | $524 | 0.0% | $236.76 | -11.9% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS | 2,771 | $506 | 0.0% | $122.55 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 14,650 | $488 | 0.0% | $26.68 | +13.8% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $487 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FDS | 1,724 | $464 | 0.0% | $203.03 | — | CONSUM DIS ETF | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,858 | $459 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 13,599 | $451 | 0.0% | $34.07 | — | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 9,551 | $436 | 0.0% | $46.28 | — | US TARGETED VLU | 25434V609 |
| ADI | ANALOG DEVICES INC | 2,425 | $425 | 0.0% | $154.50 | +14.5% | COM | 032654105 |
| EFA | ISHARES TR | 6,156 | $424 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 6,323 | $424 | 0.0% | $67.04 | — | COM | 72346Q104 |
| TGT | TARGET CORP | 3,743 | $414 | 0.0% | $82.28 | +41.5% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS | 2,079 | $405 | 0.0% | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| NUSC | NUSHARES ETF TR | 11,498 | $400 | 0.0% | $38.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDX | FEDEX CORP | 1,456 | $386 | 0.0% | $136.97 | +80.2% | COM | 31428X106 |
| FDUS | FIDUS INVT CORP | 20,011 | $384 | 0.0% | $6.77 | +115.6% | COM | 316500107 |
| IWP | ISHARES TR | 4,200 | $384 | 0.0% | $103.39 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 6,876 | $377 | 0.0% | $25.89 | +125.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 3,253 | $375 | 0.0% | $155.39 | -25.3% | COM | 37940X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $375 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 843 | $369 | 0.0% | $114.87 | +334.1% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 2,896 | $367 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 3,402 | $358 | 0.0% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 3,858 | $357 | 0.0% | $69.51 | +24.0% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,680 | $352 | 0.0% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 2,287 | $346 | 0.0% | $86.91 | +52.6% | COM | 56585A102 |
| EFX | EQUIFAX INC | 1,880 | $344 | 0.0% | $102.35 | +96.1% | COM | 294429105 |
| NFLX | NETFLIX INC | 907 | $342 | 0.0% | $39.38 | +7.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 936 | $335 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,923 | $335 | 0.0% | $143.76 | +23.1% | CL A | 98978V103 |
| PFF | ISHARES TR | 11,000 | $332 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 5,238 | $330 | 0.0% | $32.73 | +77.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 4,690 | $323 | 0.0% | $74.49 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 620 | $317 | 0.0% | $187.55 | +166.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 4,520 | $316 | 0.0% | $59.46 | +8.6% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,372 | $311 | 0.0% | $62.01 | +125.6% | COM | 189054109 |
| BE | BLOOM ENERGY CORP | 22,956 | $304 | 0.0% | $12.70 | +23.4% | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 1,994 | $304 | 0.0% | $141.07 | +10.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 9,132 | $302 | 0.0% | $26.63 | +22.1% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,045 | $291 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 710 | $290 | 0.0% | $338.54 | +22.6% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 3,596 | $289 | 0.0% | $47.96 | +71.4% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 1,681 | $288 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,807 | $285 | 0.0% | $99.48 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 3,541 | $284 | 0.0% | $73.01 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $283 | 0.0% | $130.22 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,806 | $281 | 0.0% | $152.73 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $280 | 0.0% | $39.39 | +42.0% | COM | 98850P109 |
| VAW | VANGUARD WORLD FDS | 1,624 | $280 | 0.0% | $139.29 | — | MATERIALS ETF | 92204A801 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $280 | 0.0% | $58.94 | +36.4% | COM | 28176E108 |
| — | VMWARE INC | 1,600 | $266 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| GL | GLOBE LIFE INC | 2,393 | $260 | 0.0% | $85.91 | +27.5% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 1,260 | $255 | 0.0% | $125.82 | +69.9% | COM | 929160109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,280 | $253 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| DELL | DELL TECHNOLOGIES INC | 3,608 | $249 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 1,529 | $246 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $240 | 0.0% | $177.17 | +29.9% | COM | 452308109 |
| NUMV | NUSHARES ETF TR | 8,392 | $239 | 0.0% | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| SHY | ISHARES TR | 2,903 | $235 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 6,705 | $233 | 0.0% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 3,777 | $233 | 0.0% | $51.41 | +16.3% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 12,679 | $232 | 0.0% | $19.02 | -0.6% | COM | 56501R106 |
| MS | MORGAN STANLEY | 2,821 | $230 | 0.0% | $66.91 | +20.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $224 | 0.0% | $112.53 | +2.3% | COM | 693475105 |
| ACWX | ISHARES TR | 4,663 | $219 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 2,419 | $219 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 2,020 | $215 | 0.0% | $141.45 | -5.3% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 3,649 | $213 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 8,392 | $213 | 0.0% | $13.17 | +85.9% | COM | 316773100 |
| NUE | NUCOR CORP | 1,348 | $211 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| RYN | RAYONIER INC | 7,342 | $209 | 0.0% | $31.40 | — | COM | 754907103 |
| LIN | LINDE PLC | 541 | $201 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| CULP | CULP INC | 10,000 | $56 | 0.0% | $4.72 | +16.9% | COM | 230215105 |
| PSNL | PERSONALIS INC | 12,644 | $15 | 0.0% | $2.26 | -21.0% | COM | 71535D106 |