Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,788	$60.46M	2.9%	$55.45	+531.8%	COM	594918104
AAPL	APPLE INC	292,019	$56.22M	2.7%	$95.97	+90.5%	COM	037833100
VBR	VANGUARD INDEX FDS	254,828	$45.86M	2.2%	$135.56	—	SM CP VAL ETF	922908611
FN	FABRINET	216,505	$41.21M	2.0%	$75.51	+127.0%	SHS	G3323L100
SNX	TD SYNNEX CORPORATION	324,525	$34.92M	1.7%	$84.16	+13.0%	COM	87162W100
IDCC	INTERDIGITAL INC	303,678	$32.96M	1.6%	$68.91	+34.3%	COM	45867G101
PVH	PVH CORPORATION	245,343	$29.96M	1.4%	$75.78	+17.7%	COM	693656100
VBK	VANGUARD INDEX FDS	116,756	$28.23M	1.3%	$167.55	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	198,570	$27.98M	1.3%	$107.81	+24.9%	CAP STK CL C	02079K107
SFBS	SERVISFIRST BANCSHARES INC	408,341	$27.21M	1.3%	$43.73	+18.9%	COM	81768T108
AMAT	APPLIED MATLS INC	159,080	$25.78M	1.2%	$24.09	+498.5%	COM	038222105
—	AMERICAN EQTY INVT LIFE HLD	440,899	$24.6M	1.2%	$32.23	—	COM	025676206
VOE	VANGUARD INDEX FDS	165,315	$23.97M	1.1%	$101.17	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	460,141	$23.49M	1.1%	$52.62	—	TAX EXEMPT BD	922907746
RLI	RLI CORP	173,632	$23.11M	1.1%	$36.12	+71.3%	COM	749607107
ORCL	ORACLE CORP	216,426	$22.82M	1.1%	$33.09	+222.5%	COM	68389X105
OSK	OSHKOSH CORP	208,319	$22.58M	1.1%	$77.28	+20.3%	COM	688239201
VXUS	VANGUARD STAR FDS	382,246	$22.15M	1.1%	$53.31	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	100,314	$22.03M	1.0%	$131.19	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	142,882	$21.71M	1.0%	$122.93	+14.0%	COM	023135106
VTV	VANGUARD INDEX FDS	140,570	$21.02M	1.0%	$113.85	—	VALUE ETF	922908744
MSM	MSC INDL DIRECT INC	206,912	$20.95M	1.0%	$80.68	+22.6%	CL A	553530106
DECK	DECKERS OUTDOOR CORP	30,965	$20.7M	1.0%	$12.12	+738.5%	COM	243537107
MCD	MCDONALDS CORP	67,950	$20.15M	1.0%	$94.09	+174.9%	COM	580135101
ETN	EATON CORP PLC	83,045	$20M	1.0%	$63.54	+239.2%	SHS	G29183103
CNXC	CONCENTRIX CORP	202,641	$19.9M	0.9%	$95.82	-14.1%	COM	20602D101
AX	AXOS FINANCIAL INC	357,188	$19.5M	0.9%	$39.44	+5.8%	COM	05465C100
VUG	VANGUARD INDEX FDS	62,182	$19.33M	0.9%	$178.79	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	102,739	$19.25M	0.9%	$65.41	+140.0%	COM	025816109
HD	HOME DEPOT INC	55,306	$19.17M	0.9%	$102.96	+185.3%	COM	437076102
AVGO	BROADCOM INC	16,710	$18.65M	0.9%	$30.08	+206.7%	COM	11135F101
META	META PLATFORMS INC	52,039	$18.42M	0.9%	$178.87	+80.8%	CL A	30303M102
CSW	CSW INDUSTRIALS INC	88,301	$18.31M	0.9%	$82.27	+118.7%	COM	126402106
SFM	SPROUTS FMRS MKT INC	375,994	$18.09M	0.9%	$31.20	+40.2%	COM	85208M102
JPM	JPMORGAN CHASE & CO	102,183	$17.38M	0.8%	$79.97	+81.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	32,881	$17.31M	0.8%	$88.06	+480.6%	COM	91324P102
INTC	INTEL CORP	336,523	$16.91M	0.8%	$27.49	+45.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	47,782	$16.77M	0.8%	$160.24	+95.1%	SHS CLASS A	G1151C101
SYNA	SYNAPTICS INC	145,125	$16.56M	0.8%	$90.45	+9.7%	COM	87157D109
CSCO	CISCO SYS INC	326,186	$16.48M	0.8%	$22.88	+109.7%	COM	17275R102
AMGN	AMGEN INC	56,533	$16.28M	0.8%	$110.04	+131.8%	COM	031162100
GIII	G III APPAREL GROUP LTD	478,627	$16.26M	0.8%	$18.61	+50.7%	COM	36237H101
UGI	UGI CORP NEW	652,439	$16.05M	0.8%	$32.76	-32.7%	COM	902681105
MRK	MERCK & CO INC	145,916	$15.91M	0.8%	$39.69	+143.9%	COM	58933Y105
DHR	DANAHER CORPORATION	68,732	$15.9M	0.8%	$47.93	+338.9%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	193,288	$15.71M	0.7%	$83.45	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	91,662	$15.62M	0.7%	$39.64	+267.0%	COM	882508104
VSH	VISHAY INTERTECHNOLOGY INC	643,590	$15.43M	0.7%	$17.77	+24.3%	COM	928298108
IAC	IAC INC	294,476	$15.42M	0.7%	$45.34	-13.6%	COM NEW	44891N208
HMN	HORACE MANN EDUCATORS CORP N	471,570	$15.42M	0.7%	$36.19	-11.3%	COM	440327104
NJR	NEW JERSEY RES CORP	345,880	$15.42M	0.7%	$31.69	+23.4%	COM	646025106
MTG	MGIC INVT CORP WIS	798,525	$15.4M	0.7%	$14.78	+19.7%	COM	552848103
CNO	CNO FINL GROUP INC	548,407	$15.3M	0.7%	$20.75	+16.4%	COM	12621E103
WMT	WALMART INC	96,703	$15.25M	0.7%	$26.12	+97.7%	COM	931142103
AMP	AMERIPRISE FINL INC	39,724	$15.09M	0.7%	$84.34	+295.4%	COM	03076C106
CSGS	CSG SYS INTL INC	280,008	$14.9M	0.7%	$41.88	+16.5%	COM	126349109
ARW	ARROW ELECTRS INC	121,573	$14.86M	0.7%	$115.96	+2.9%	COM	042735100
COST	COSTCO WHSL CORP NEW	22,211	$14.66M	0.7%	$176.69	+224.6%	COM	22160K105
UNP	UNION PAC CORP	57,762	$14.19M	0.7%	$92.23	+126.9%	COM	907818108
SCHL	SCHOLASTIC CORP	372,999	$14.06M	0.7%	$31.64	+12.9%	COM	807066105
JNJ	JOHNSON & JOHNSON	89,420	$14.02M	0.7%	$84.78	+69.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	95,514	$14M	0.7%	$61.53	+128.5%	COM	742718109
BKNG	BOOKING HOLDINGS INC	3,801	$13.48M	0.6%	$1920.39	+59.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	31,288	$13.34M	0.6%	$198.18	+100.4%	CL A	57636Q104
SAIC	SCIENCE APPLICATIONS INTL CO	106,029	$13.18M	0.6%	$97.03	+19.9%	COM	808625107
HON	HONEYWELL INTL INC	62,015	$13.01M	0.6%	$95.19	+81.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	86,129	$12.7M	0.6%	$95.37	+23.6%	COM	007903107
ABBV	ABBVIE INC	80,931	$12.54M	0.6%	$55.70	+143.7%	COM	00287Y109
ABT	ABBOTT LABS	113,777	$12.52M	0.6%	$53.84	+78.5%	COM	002824100
BDX	BECTON DICKINSON & CO	51,072	$12.45M	0.6%	$109.54	+115.9%	COM	075887109
TJX	TJX COS INC NEW	132,318	$12.41M	0.6%	$40.38	+116.1%	COM	872540109
VTWV	VANGUARD SCOTTSDALE FDS	89,284	$12.19M	0.6%	$88.24	—	VNG RUS2000VAL	92206C649
DAR	DARLING INGREDIENTS INC	244,179	$12.17M	0.6%	$58.13	-21.9%	COM	237266101
XOM	EXXON MOBIL CORP	119,255	$11.92M	0.6%	$56.01	+74.2%	COM	30231G102
GLW	CORNING INC	380,651	$11.59M	0.6%	$18.09	+50.0%	COM	219350105
COP	CONOCOPHILLIPS	97,641	$11.33M	0.5%	$41.39	+165.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	254,250	$11.15M	0.5%	$30.81	+30.1%	CL A	20030N101
DIS	DISNEY WALT CO	122,713	$11.08M	0.5%	$106.04	-18.7%	COM	254687106
QCOM	QUALCOMM INC	75,360	$10.9M	0.5%	$71.95	+64.5%	COM	747525103
ADBE	ADOBE INC	18,221	$10.87M	0.5%	$379.02	+52.2%	COM	00724F101
RTX	RTX CORPORATION	124,673	$10.49M	0.5%	$58.13	+30.1%	COM	75513E101
GGG	GRACO INC	120,681	$10.47M	0.5%	$51.56	+48.2%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	62,458	$10.22M	0.5%	$111.11	+27.3%	COM	459200101
SO	SOUTHERN CO	144,591	$10.14M	0.5%	$38.16	+67.1%	COM	842587107
RY	ROYAL BK CDA	98,102	$9.921M	0.5%	$75.29	+17.0%	COM	780087102
PLD	PROLOGIS INC.	73,322	$9.774M	0.5%	$63.26	+66.9%	COM	74340W103
PGR	PROGRESSIVE CORP	60,500	$9.636M	0.5%	$18.79	+662.7%	COM	743315103
—	LIVENT CORP	535,787	$9.633M	0.5%	$15.47	—	COM	53814L108
FISV	FISERV INC	72,337	$9.609M	0.5%	$102.79	+19.4%	COM	337738108
—	ENSTAR GROUP LIMITED	31,449	$9.257M	0.4%	$225.70	—	SHS	G3075P101
PRU	PRUDENTIAL FINL INC	89,257	$9.257M	0.4%	$68.72	+26.1%	COM	744320102
PEP	PEPSICO INC	53,786	$9.135M	0.4%	$101.42	+51.6%	COM	713448108
RJF	RAYMOND JAMES FINL INC	79,041	$8.813M	0.4%	$71.68	+39.2%	COM	754730109
LEVI	LEVI STRAUSS & CO NEW	526,334	$8.706M	0.4%	$13.38	+3.8%	CL A COM STK	52736R102
SHEL	SHELL PLC	130,350	$8.577M	0.4%	$54.78	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	31,057	$8.503M	0.4%	$92.57	+180.0%	COM	009158106
UPBD	UPBOUND GROUP INC	242,613	$8.242M	0.4%	$26.89	+10.8%	COM	76009N100
BX	BLACKSTONE INC	60,871	$7.969M	0.4%	$87.02	+17.3%	COM	09260D107
GE	GENERAL ELECTRIC CO	61,720	$7.877M	0.4%	$64.17	+42.5%	COM NEW	369604301
—	BLACKROCK INC	9,587	$7.783M	0.4%	$646.17	—	COM	09247X101
—	TREEHOUSE FOODS INC	185,434	$7.686M	0.4%	$49.82	—	COM	89469A104
PFE	PFIZER INC	266,811	$7.681M	0.4%	$23.06	+14.5%	COM	717081103
GOOGL	ALPHABET INC	53,774	$7.512M	0.4%	$106.43	+25.3%	CAP STK CL A	02079K305
NKE	NIKE INC	66,807	$7.253M	0.3%	$95.96	+7.3%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	291,985	$7.197M	0.3%	$17.97	+24.7%	COM	388689101
MUB	ISHARES TR	66,377	$7.196M	0.3%	$108.26	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	31,554	$7.022M	0.3%	$51.43	+278.6%	COM	548661107
RIO	RIO TINTO PLC	92,173	$6.863M	0.3%	$52.06	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	69,226	$6.646M	0.3%	$81.89	+12.6%	COM	855244109
UNFI	UNITED NAT FOODS INC	407,728	$6.617M	0.3%	$38.71	-60.7%	COM	911163103
FLO	FLOWERS FOODS INC	293,152	$6.599M	0.3%	$19.48	-1.5%	COM	343498101
TMO	THERMO FISHER SCIENTIFIC INC	11,848	$6.289M	0.3%	$514.25	-6.5%	COM	883556102
MDU	MDU RES GROUP INC	306,593	$6.071M	0.3%	$10.70	-7.0%	COM	552690109
TT	TRANE TECHNOLOGIES PLC	24,171	$5.895M	0.3%	$95.95	+123.6%	SHS	G8994E103
CVX	CHEVRON CORP NEW	38,759	$5.781M	0.3%	$74.47	+85.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	11,686	$5.554M	0.3%	$227.09	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	25,062	$5.41M	0.3%	$204.77	-14.5%	COM	03027X100
DCO	DUCOMMUN INC DEL	100,187	$5.216M	0.2%	$38.43	+27.1%	COM	264147109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,618	$5.214M	0.2%	$179.42	+95.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	136,791	$5.157M	0.2%	$33.08	-6.3%	COM	92343V104
PPG	PPG INDS INC	34,431	$5.149M	0.2%	$121.19	+6.3%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	32,263	$5.073M	0.2%	$153.87	-12.7%	CL B	911312106
TSLA	TESLA INC	19,726	$4.902M	0.2%	$245.19	-3.1%	COM	88160R101
KNF	KNIFE RIVER CORP	73,003	$4.831M	0.2%	$44.90	+26.7%	COMMON STOCK	498894104
TROW	PRICE T ROWE GROUP INC	43,132	$4.645M	0.2%	$75.67	+18.5%	COM	74144T108
EXC	EXELON CORP	126,713	$4.549M	0.2%	$19.85	+78.9%	COM	30161N101
SUB	ISHARES TR	42,477	$4.478M	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	7,655	$4.462M	0.2%	$468.20	+22.8%	COM	532457108
D	DOMINION ENERGY INC	94,787	$4.455M	0.2%	$54.64	-26.5%	COM	25746U109
QRVO	QORVO INC	38,588	$4.345M	0.2%	$121.37	-20.5%	COM	74736K101
BXP	BOSTON PROPERTIES INC	55,706	$3.909M	0.2%	$70.64	-25.8%	COM	101121101
VSEC	VSE CORP	59,948	$3.873M	0.2%	$32.17	+80.8%	COM	918284100
TFC	TRUIST FINL CORP	103,935	$3.837M	0.2%	$40.81	-30.9%	COM	89832Q109
MATV	MATIV HOLDINGS INC	249,849	$3.825M	0.2%	$28.25	-55.9%	COM	808541106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.2%	$267131.00	+99.8%	CL A	084670108
VV	VANGUARD INDEX FDS	17,085	$3.727M	0.2%	$76.29	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	35,452	$3.44M	0.2%	$71.18	+17.8%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	55,736	$3.423M	0.2%	$120.27	-52.5%	COM	70450Y103
NVDA	NVIDIA CORPORATION	6,574	$3.256M	0.2%	$25.45	+81.9%	COM	67066G104
LOB	LIVE OAK BANCSHARES INC	71,427	$3.25M	0.2%	$31.92	+5.1%	COM	53803X105
VB	VANGUARD INDEX FDS	13,692	$2.921M	0.1%	$109.29	—	SMALL CP ETF	922908751
TIP	ISHARES TR	26,179	$2.814M	0.1%	$111.08	—	TIPS BD ETF	464287176
LFUS	LITTELFUSE INC	10,114	$2.706M	0.1%	$217.91	+9.9%	COM	537008104
VMBS	VANGUARD SCOTTSDALE FDS	57,759	$2.678M	0.1%	$46.98	—	MTG-BKD SECS ETF	92206C771
FSTR	FOSTER L B CO	121,463	$2.671M	0.1%	$15.57	+26.7%	COM	350060109
VGIT	VANGUARD SCOTTSDALE FDS	44,596	$2.645M	0.1%	$61.40	—	INTER TERM TREAS	92206C706
DE	DEERE & CO	6,583	$2.632M	0.1%	$74.54	+389.8%	COM	244199105
IJJ	ISHARES TR	22,459	$2.561M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
UNF	UNIFIRST CORP MASS	13,943	$2.55M	0.1%	$128.34	+30.8%	COM	904708104
VLO	VALERO ENERGY CORP	18,691	$2.43M	0.1%	$28.65	+316.6%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	14,749	$2.423M	0.1%	$50.79	+179.2%	COM	237194105
GD	GENERAL DYNAMICS CORP	9,317	$2.419M	0.1%	$87.91	+166.5%	COM	369550108
BK	BANK NEW YORK MELLON CORP	46,231	$2.406M	0.1%	$29.63	+47.4%	COM	064058100
GWW	GRAINGER W W INC	2,880	$2.387M	0.1%	$205.88	+267.4%	COM	384802104
DD	DUPONT DE NEMOURS INC	29,564	$2.274M	0.1%	$23.69	+22.4%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	28,886	$2.225M	0.1%	$76.23	—	SHORT TRM BOND	921937827
—	THE AARONS COMPANY INC	200,791	$2.185M	0.1%	$10.72	—	COM	00258W108
ELV	ELEVANCE HEALTH INC	4,596	$2.167M	0.1%	$124.32	+259.3%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	42,016	$2.156M	0.1%	$32.91	+42.9%	COM	110122108
KO	COCA COLA CO	35,831	$2.112M	0.1%	$32.77	+62.5%	COM	191216100
IR	INGERSOLL RAND INC	26,706	$2.065M	0.1%	$32.90	+107.4%	COM	45687V106
XLK	SELECT SECTOR SPDR TR	10,565	$2.034M	0.1%	$125.31	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	12,196	$1.955M	0.1%	$137.82	+3.9%	COM	872590104
AGCO	AGCO CORP	15,810	$1.919M	0.1%	$107.34	+3.8%	COM	001084102
EQIX	EQUINIX INC	2,344	$1.888M	0.1%	$733.71	0.0%	COM	29444U700
VGT	VANGUARD WORLD FDS	3,862	$1.869M	0.1%	$167.87	—	INF TECH ETF	92204A702
SHM	SPDR SER TR	38,802	$1.854M	0.1%	$47.89	—	NUVEEN BLMBRG SH	78468R739
—	EQUITY COMWLTH	95,548	$1.835M	0.1%	$27.76	—	COM SH BEN INT	294628102
CAT	CATERPILLAR INC	6,093	$1.802M	0.1%	$89.30	+181.3%	COM	149123101
VO	VANGUARD INDEX FDS	7,694	$1.79M	0.1%	$128.51	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	7,438	$1.764M	0.1%	$183.38	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	26,349	$1.716M	0.1%	$40.38	+47.4%	COM	370334104
VTWG	VANGUARD SCOTTSDALE FDS	9,028	$1.657M	0.1%	$164.25	—	VNG RUS2000GRW	92206C623
VEA	VANGUARD TAX-MANAGED FDS	34,253	$1.641M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
HYMB	SPDR SER TR	64,846	$1.641M	0.1%	$39.35	—	NUVEEN BLOOMBERG	78464A284
VOOV	VANGUARD ADMIRAL FDS INC	9,710	$1.631M	0.1%	$123.26	—	500 VAL IDX FD	921932703
PWR	QUANTA SVCS INC	7,280	$1.571M	0.1%	$78.91	+133.5%	COM	74762E102
PSX	PHILLIPS 66	11,483	$1.529M	0.1%	$47.04	+136.1%	COM	718546104
BF/B	BROWN FORMAN CORP	25,730	$1.469M	0.1%	$38.94	+39.7%	CL B	115637209
XLC	SELECT SECTOR SPDR TR	20,208	$1.468M	0.1%	$48.43	—	COMMUNICATION	81369Y852
IYW	ISHARES TR	11,959	$1.468M	0.1%	$85.51	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	17,847	$1.423M	0.1%	$44.86	+59.9%	COM	194162103
VHT	VANGUARD WORLD FDS	5,573	$1.397M	0.1%	$122.05	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	40,661	$1.369M	0.1%	$22.96	+20.3%	COM	060505104
IJS	ISHARES TR	13,177	$1.358M	0.1%	$95.25	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	5,630	$1.312M	0.1%	$58.79	+277.7%	COM	053015103
CRM	SALESFORCE INC	4,979	$1.31M	0.1%	$223.60	0.0%	COM	79466L302
VNQ	VANGUARD INDEX FDS	14,730	$1.302M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	25,023	$1.235M	0.1%	$48.54	—	TOTAL INT BD ETF	92203J407
HR	HEALTHCARE RLTY TR	70,634	$1.217M	0.1%	$19.84	—	CL A COM	42226K105
IWO	ISHARES TR	4,755	$1.199M	0.1%	$214.74	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	3,984	$1.193M	0.1%	$61.87	+344.2%	COM	863667101
VOO	VANGUARD INDEX FDS	2,646	$1.156M	0.1%	$389.33	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE	3,733	$1.138M	0.1%	$169.38	+43.4%	COM	74460D109
FTV	FORTIVE CORP	15,170	$1.117M	0.1%	$38.30	+36.4%	COM	34959J108
IJK	ISHARES TR	13,885	$1.1M	0.1%	$68.04	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	8,673	$1.085M	0.1%	$121.13	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	14,031	$1.016M	0.0%	$28.60	+124.9%	CL A	609207105
BA	BOEING CO	3,878	$1.011M	0.0%	$110.04	+94.3%	COM	097023105
V	VISA INC	3,799	$989K	0.0%	$136.04	+78.4%	COM CL A	92826C839
CWI	SPDR INDEX SHS FDS	35,916	$971K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
CEG	CONSTELLATION ENERGY CORP	8,208	$959K	0.0%	$47.25	+143.7%	COM	21037T109
DFAT	DIMENSIONAL ETF TRUST	17,998	$942K	0.0%	$49.12	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	4,602	$924K	0.0%	$153.16	—	RUSSELL 2000 ETF	464287655
NCNO	NCINO INC	26,904	$905K	0.0%	$34.65	-14.1%	COM	63947X101
AFL	AFLAC INC	10,899	$899K	0.0%	$40.62	+89.5%	COM	001055102
BALL	BALL CORP	15,204	$875K	0.0%	$28.42	+76.0%	COM	058498106
TFI	SPDR SER TR	18,595	$874K	0.0%	$45.24	—	NUVEEN BLMBRG MU	78468R721
SYY	SYSCO CORP	11,363	$831K	0.0%	$25.43	+155.2%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	19,729	$811K	0.0%	$46.06	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	5,837	$808K	0.0%	$84.38	+52.3%	COM	372460105
COKE	COCA COLA CONS INC	870	$808K	0.0%	$31.81	+120.4%	COM	191098102
GS	GOLDMAN SACHS GROUP INC	2,085	$804K	0.0%	$321.54	-1.2%	COM	38141G104
MMM	3M CO	6,900	$754K	0.0%	$62.62	+20.6%	COM	88579Y101
VLTO	VERALTO CORP	9,097	$748K	0.0%	$73.75	0.0%	COM SHS	92338C103
ALLE	ALLEGION PLC	5,807	$736K	0.0%	$38.52	+170.3%	ORD SHS	G0176J109
IWR	ISHARES TR	9,424	$733K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	12,577	$723K	0.0%	$19.05	+170.6%	COM	14448C104
ESGV	VANGUARD WORLD FD	8,461	$720K	0.0%	$67.78	—	ESG US STK ETF	921910733
IJR	ISHARES TR	6,634	$718K	0.0%	$87.62	—	CORE S&P SCP ETF	464287804
SPYX	SPDR SER TR	18,352	$712K	0.0%	$52.66	—	SPDR S&P 500 ETF	78468R796
IWS	ISHARES TR	6,111	$711K	0.0%	$110.71	—	RUS MDCP VAL ETF	464287473
ESGD	ISHARES TR	9,358	$707K	0.0%	$65.49	—	ESG AW MSCI EAFE	46435G516
YUM	YUM BRANDS INC	5,222	$682K	0.0%	$44.52	+168.9%	COM	988498101
WFC	WELLS FARGO CO NEW	13,526	$666K	0.0%	$34.14	+20.2%	COM	949746101
ESML	ISHARES TR	17,400	$661K	0.0%	$30.43	—	ESG AWARE MSCI	46435U663
IJH	ISHARES TR	2,370	$657K	0.0%	$152.11	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	12,250	$637K	0.0%	$49.09	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	2,621	$620K	0.0%	$163.40	+22.5%	COM	655844108
STZ	CONSTELLATION BRANDS INC	2,506	$606K	0.0%	$155.89	+46.2%	CL A	21036P108
VDC	VANGUARD WORLD FDS	2,951	$564K	0.0%	$126.73	—	CONSUM STP ETF	92204A207
IVV	ISHARES TR	1,176	$562K	0.0%	$329.73	—	CORE S&P500 ETF	464287200
MTZ	MASTEC INC	7,325	$555K	0.0%	$65.70	-4.8%	COM	576323109
NEE	NEXTERA ENERGY INC	9,087	$552K	0.0%	$66.27	-19.3%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,059	$537K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	14,059	$529K	0.0%	$34.18	—	FINANCIAL	81369Y605
IWF	ISHARES TR	1,729	$524K	0.0%	$228.76	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	2,683	$500K	0.0%	$235.37	-24.5%	COM	427866108
VOOG	VANGUARD ADMIRAL FDS INC	1,823	$494K	0.0%	$256.63	—	500 GRTH IDX F	921932505
VCR	VANGUARD WORLD FDS	1,605	$489K	0.0%	$203.03	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	2,172	$479K	0.0%	$156.91	—	INDUSTRIAL ETF	92204A603
SCHW	SCHWAB CHARLES CORP	6,836	$470K	0.0%	$25.89	+116.7%	COM	808513105
NUSC	NUSHARES ETF TR	11,922	$466K	0.0%	$38.35	—	NUVEEN ESG SMLCP	67092P607
EFX	EQUIFAX INC	1,880	$465K	0.0%	$102.35	+95.3%	COM	294429105
GEN	GEN DIGITAL INC	20,065	$458K	0.0%	$14.90	+27.7%	COM	668771108
T	AT&T INC	26,982	$453K	0.0%	$14.54	-2.3%	COM	00206R102
ADI	ANALOG DEVICES INC	2,279	$453K	0.0%	$154.50	+11.5%	COM	032654105
TGT	TARGET CORP	3,133	$446K	0.0%	$82.28	+37.4%	COM	87612E106
IWP	ISHARES TR	4,200	$439K	0.0%	$103.39	—	RUS MD CP GR ETF	464287481
—	PINNACLE FINL PARTNERS INC	4,942	$431K	0.0%	$67.04	—	COM	72346Q104
EFA	ISHARES TR	5,690	$429K	0.0%	$65.00	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	768	$426K	0.0%	$114.87	+308.7%	COM	45168D104
GPN	GLOBAL PMTS INC	3,253	$413K	0.0%	$155.39	-27.1%	COM	37940X102
NFLX	NETFLIX INC	841	$409K	0.0%	$39.38	+10.9%	COM	64110L106
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$403K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
VOX	VANGUARD WORLD FDS	3,416	$402K	0.0%	$89.91	—	COMM SRVC ETF	92204A884
MET	METLIFE INC	5,896	$390K	0.0%	$35.63	+64.9%	COM	59156R108
INTU	INTUIT	620	$388K	0.0%	$187.55	+190.4%	COM	461202103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,972	$384K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
ZTS	ZOETIS INC	1,900	$375K	0.0%	$143.76	+20.2%	CL A	98978V103
USB	US BANCORP DEL	8,660	$375K	0.0%	$26.63	+24.3%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	4,808	$372K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	2,176	$371K	0.0%	$155.73	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	894	$366K	0.0%	$247.54	—	UNIT SER 1	46090E103
PFF	ISHARES TR	11,000	$343K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
BE	BLOOM ENERGY CORP	22,956	$340K	0.0%	$12.70	-1.5%	COM CL A	093712107
XLI	SELECT SECTOR SPDR TR	2,953	$337K	0.0%	$100.20	—	INDL	81369Y704
FDX	FEDEX CORP	1,316	$333K	0.0%	$136.97	+76.9%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	3,683	$330K	0.0%	$48.73	+64.7%	COM	68902V107
PM	PHILIP MORRIS INTL INC	3,358	$316K	0.0%	$69.51	+20.4%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	5,401	$315K	0.0%	$60.11	—	SHORT TERM TREAS	92206C102
VFH	VANGUARD WORLD FDS	3,404	$314K	0.0%	$73.01	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETE CORP	2,107	$313K	0.0%	$86.91	+63.4%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	4,044	$308K	0.0%	$58.94	+18.1%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	668	$303K	0.0%	$338.54	+23.3%	COM	539830109
WM	WASTE MGMT INC DEL	1,649	$295K	0.0%	$141.07	+15.2%	COM	94106L109
VAW	VANGUARD WORLD FDS	1,538	$292K	0.0%	$139.29	—	MATERIALS ETF	92204A801
GL	GLOBE LIFE INC	2,393	$291K	0.0%	$85.91	+34.4%	COM	37959E102
XLY	SELECT SECTOR SPDR TR	1,610	$288K	0.0%	$131.66	—	SBI CONS DISCR	81369Y407
DLTR	DOLLAR TREE INC	2,020	$287K	0.0%	$141.45	-16.3%	COM	256746108
FITB	FIFTH THIRD BANCORP	8,137	$281K	0.0%	$13.17	+93.9%	COM	316773100
MFC	MANULIFE FINL CORP	12,679	$280K	0.0%	$19.02	+1.0%	COM	56501R106
ENB	ENBRIDGE INC	7,737	$280K	0.0%	$26.68	+10.2%	COM	29250N105
DELL	DELL TECHNOLOGIES INC	3,641	$279K	0.0%	$43.87	+55.6%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	2,041	$278K	0.0%	$130.22	—	SBI HEALTHCARE	81369Y209
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$277K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
FDUS	FIDUS INVT CORP	14,011	$276K	0.0%	$6.77	+116.9%	COM	316500107
VMC	VULCAN MATLS CO	1,210	$275K	0.0%	$125.82	+65.8%	COM	929160109
ACH	OWENS & MINOR INC NEW	14,237	$274K	0.0%	$21.12	-14.3%	COM	690732102
ITW	ILLINOIS TOOL WKS INC	1,044	$273K	0.0%	$177.17	+28.3%	COM	452308109
VDE	VANGUARD WORLD FDS	2,327	$273K	0.0%	$78.95	—	ENERGY ETF	92204A306
ACWX	ISHARES TR	5,259	$268K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
NUMV	NUSHARES ETF TR	8,477	$267K	0.0%	$28.86	—	NUVEEN ESG MIDVL	67092P508
CVS	CVS HEALTH CORP	3,226	$255K	0.0%	$59.46	+10.0%	COM	126650100
USHY	ISHARES TR	6,961	$253K	0.0%	$35.54	—	BROAD USD HIGH	46435U853
GLD	SPDR GOLD TR	1,317	$252K	0.0%	$137.36	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	6,185	$248K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	1,581	$246K	0.0%	$134.65	—	RUS 2000 VAL ETF	464287630
—	DISCOVER FINL SVCS	2,137	$240K	0.0%	$112.40	—	COM	254709108
SHY	ISHARES TR	2,903	$238K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	2,521	$235K	0.0%	$66.91	+11.8%	COM NEW	617446448
VSGX	VANGUARD WORLD FD	4,198	$232K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
NUE	NUCOR CORP	1,292	$225K	0.0%	$152.30	+0.7%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	1,447	$224K	0.0%	$112.53	+6.6%	COM	693475105
NUMG	NUSHARES ETF TR	5,284	$224K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
EA	ELECTRONIC ARTS INC	1,608	$220K	0.0%	$130.73	0.0%	COM	285512109
SUSC	ISHARES TR	9,230	$215K	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
YUMC	YUM CHINA HLDGS INC	5,032	$214K	0.0%	$39.39	+18.2%	COM	98850P109
XLE	SELECT SECTOR SPDR TR	2,519	$211K	0.0%	$81.28	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	1,435	$205K	0.0%	$62.01	+100.0%	COM	189054109
SPGI	S&P GLOBAL INC	457	$201K	0.0%	$388.21	0.0%	COM	78409V104
CULP	CULP INC	10,000	$57,900	0.0%	$4.72	+15.2%	COM	230215105