CIK: 0001327055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,102,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,788 | $60,463 | 2.9% | $55.45 | +531.8% | COM | 594918104 |
| AAPL | APPLE INC | 292,019 | $56,222 | 2.7% | $95.97 | +90.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 254,828 | $45,861 | 2.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 216,505 | $41,207 | 2.0% | $75.51 | +127.0% | SHS | G3323L100 |
| SNX | TD SYNNEX CORPORATION | 324,525 | $34,922 | 1.7% | $84.16 | +13.0% | COM | 87162W100 |
| IDCC | INTERDIGITAL INC | 303,678 | $32,961 | 1.6% | $68.91 | +34.3% | COM | 45867G101 |
| PVH | PVH CORPORATION | 245,343 | $29,961 | 1.4% | $75.78 | +17.7% | COM | 693656100 |
| VBK | VANGUARD INDEX FDS | 116,756 | $28,228 | 1.3% | $167.55 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 198,570 | $27,985 | 1.3% | $107.81 | +24.9% | CAP STK CL C | 02079K107 |
| SFBS | SERVISFIRST BANCSHARES INC | 408,341 | $27,208 | 1.3% | $43.73 | +18.9% | COM | 81768T108 |
| AMAT | APPLIED MATLS INC | 159,080 | $25,782 | 1.2% | $24.09 | +498.5% | COM | 038222105 |
| — | AMERICAN EQTY INVT LIFE HLD | 440,899 | $24,602 | 1.2% | $32.23 | — | COM | 025676206 |
| VOE | VANGUARD INDEX FDS | 165,315 | $23,972 | 1.1% | $101.17 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 460,141 | $23,490 | 1.1% | $52.62 | — | TAX EXEMPT BD | 922907746 |
| RLI | RLI CORP | 173,632 | $23,114 | 1.1% | $36.12 | +71.3% | COM | 749607107 |
| ORCL | ORACLE CORP | 216,426 | $22,818 | 1.1% | $33.09 | +222.5% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 208,319 | $22,584 | 1.1% | $77.28 | +20.3% | COM | 688239201 |
| VXUS | VANGUARD STAR FDS | 382,246 | $22,155 | 1.1% | $53.31 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 100,314 | $22,026 | 1.0% | $131.19 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 142,882 | $21,709 | 1.0% | $122.93 | +14.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 140,570 | $21,015 | 1.0% | $113.85 | — | VALUE ETF | 922908744 |
| MSM | MSC INDL DIRECT INC | 206,912 | $20,952 | 1.0% | $80.68 | +22.6% | CL A | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 30,965 | $20,698 | 1.0% | $12.12 | +738.5% | COM | 243537107 |
| MCD | MCDONALDS CORP | 67,950 | $20,148 | 1.0% | $94.09 | +174.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 83,045 | $19,999 | 1.0% | $63.54 | +239.2% | SHS | G29183103 |
| CNXC | CONCENTRIX CORP | 202,641 | $19,901 | 0.9% | $95.82 | -14.1% | COM | 20602D101 |
| AX | AXOS FINANCIAL INC | 357,188 | $19,502 | 0.9% | $39.44 | +5.8% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 62,182 | $19,331 | 0.9% | $178.79 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 102,739 | $19,247 | 0.9% | $65.41 | +140.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 55,306 | $19,166 | 0.9% | $102.96 | +185.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 16,710 | $18,653 | 0.9% | $30.08 | +206.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 52,039 | $18,420 | 0.9% | $178.87 | +80.8% | CL A | 30303M102 |
| CSW | CSW INDUSTRIALS INC | 88,301 | $18,315 | 0.9% | $82.27 | +118.7% | COM | 126402106 |
| SFM | SPROUTS FMRS MKT INC | 375,994 | $18,089 | 0.9% | $31.20 | +40.2% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 102,183 | $17,381 | 0.8% | $79.97 | +81.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,881 | $17,311 | 0.8% | $88.06 | +480.6% | COM | 91324P102 |
| INTC | INTEL CORP | 336,523 | $16,910 | 0.8% | $27.49 | +45.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 47,782 | $16,767 | 0.8% | $160.24 | +95.1% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 145,125 | $16,556 | 0.8% | $90.45 | +9.7% | COM | 87157D109 |
| CSCO | CISCO SYS INC | 326,186 | $16,479 | 0.8% | $22.88 | +109.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 56,533 | $16,283 | 0.8% | $110.04 | +131.8% | COM | 031162100 |
| GIII | G III APPAREL GROUP LTD | 478,627 | $16,264 | 0.8% | $18.61 | +50.7% | COM | 36237H101 |
| UGI | UGI CORP NEW | 652,439 | $16,050 | 0.8% | $32.76 | -32.7% | COM | 902681105 |
| MRK | MERCK & CO INC | 145,916 | $15,908 | 0.8% | $39.69 | +143.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 68,732 | $15,900 | 0.8% | $47.93 | +338.9% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,288 | $15,710 | 0.7% | $83.45 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 91,662 | $15,625 | 0.7% | $39.64 | +267.0% | COM | 882508104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 643,590 | $15,427 | 0.7% | $17.77 | +24.3% | COM | 928298108 |
| IAC | IAC INC | 294,476 | $15,425 | 0.7% | $45.34 | -13.6% | COM NEW | 44891N208 |
| HMN | HORACE MANN EDUCATORS CORP N | 471,570 | $15,420 | 0.7% | $36.19 | -11.3% | COM | 440327104 |
| NJR | NEW JERSEY RES CORP | 345,880 | $15,419 | 0.7% | $31.69 | +23.4% | COM | 646025106 |
| MTG | MGIC INVT CORP WIS | 798,525 | $15,404 | 0.7% | $14.78 | +19.7% | COM | 552848103 |
| CNO | CNO FINL GROUP INC | 548,407 | $15,301 | 0.7% | $20.75 | +16.4% | COM | 12621E103 |
| WMT | WALMART INC | 96,703 | $15,245 | 0.7% | $26.12 | +97.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 39,724 | $15,088 | 0.7% | $84.34 | +295.4% | COM | 03076C106 |
| CSGS | CSG SYS INTL INC | 280,008 | $14,899 | 0.7% | $41.88 | +16.5% | COM | 126349109 |
| ARW | ARROW ELECTRS INC | 121,573 | $14,862 | 0.7% | $115.96 | +2.9% | COM | 042735100 |
| COST | COSTCO WHSL CORP NEW | 22,211 | $14,661 | 0.7% | $176.69 | +224.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 57,762 | $14,188 | 0.7% | $92.23 | +126.9% | COM | 907818108 |
| SCHL | SCHOLASTIC CORP | 372,999 | $14,062 | 0.7% | $31.64 | +12.9% | COM | 807066105 |
| JNJ | JOHNSON & JOHNSON | 89,420 | $14,016 | 0.7% | $84.78 | +69.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 95,514 | $13,997 | 0.7% | $61.53 | +128.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,801 | $13,484 | 0.6% | $1920.39 | +59.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 31,288 | $13,345 | 0.6% | $198.18 | +100.4% | CL A | 57636Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,029 | $13,182 | 0.6% | $97.03 | +19.9% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 62,015 | $13,005 | 0.6% | $95.19 | +81.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 86,129 | $12,696 | 0.6% | $95.37 | +23.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 80,931 | $12,542 | 0.6% | $55.70 | +143.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 113,777 | $12,523 | 0.6% | $53.84 | +78.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 51,072 | $12,453 | 0.6% | $109.54 | +115.9% | COM | 075887109 |
| TJX | TJX COS INC NEW | 132,318 | $12,413 | 0.6% | $40.38 | +116.1% | COM | 872540109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 89,284 | $12,194 | 0.6% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| DAR | DARLING INGREDIENTS INC | 244,179 | $12,170 | 0.6% | $58.13 | -21.9% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 119,255 | $11,923 | 0.6% | $56.01 | +74.2% | COM | 30231G102 |
| GLW | CORNING INC | 380,651 | $11,591 | 0.6% | $18.09 | +50.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 97,641 | $11,333 | 0.5% | $41.39 | +165.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 254,250 | $11,149 | 0.5% | $30.81 | +30.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 122,713 | $11,080 | 0.5% | $106.04 | -18.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 75,360 | $10,899 | 0.5% | $71.95 | +64.5% | COM | 747525103 |
| ADBE | ADOBE INC | 18,221 | $10,871 | 0.5% | $379.02 | +52.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 124,673 | $10,490 | 0.5% | $58.13 | +30.1% | COM | 75513E101 |
| GGG | GRACO INC | 120,681 | $10,470 | 0.5% | $51.56 | +48.2% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,458 | $10,215 | 0.5% | $111.11 | +27.3% | COM | 459200101 |
| SO | SOUTHERN CO | 144,591 | $10,139 | 0.5% | $38.16 | +67.1% | COM | 842587107 |
| RY | ROYAL BK CDA | 98,102 | $9,921 | 0.5% | $75.29 | +17.0% | COM | 780087102 |
| PLD | PROLOGIS INC. | 73,322 | $9,774 | 0.5% | $63.26 | +66.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 60,500 | $9,636 | 0.5% | $18.79 | +662.7% | COM | 743315103 |
| — | LIVENT CORP | 535,787 | $9,633 | 0.5% | $15.47 | — | COM | 53814L108 |
| FISV | FISERV INC | 72,337 | $9,609 | 0.5% | $102.79 | +19.4% | COM | 337738108 |
| — | ENSTAR GROUP LIMITED | 31,449 | $9,257 | 0.4% | $225.70 | — | SHS | G3075P101 |
| PRU | PRUDENTIAL FINL INC | 89,257 | $9,257 | 0.4% | $68.72 | +26.1% | COM | 744320102 |
| PEP | PEPSICO INC | 53,786 | $9,135 | 0.4% | $101.42 | +51.6% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 79,041 | $8,813 | 0.4% | $71.68 | +39.2% | COM | 754730109 |
| LEVI | LEVI STRAUSS & CO NEW | 526,334 | $8,706 | 0.4% | $13.38 | +3.8% | CL A COM STK | 52736R102 |
| SHEL | SHELL PLC | 130,350 | $8,577 | 0.4% | $54.78 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 31,057 | $8,503 | 0.4% | $92.57 | +180.0% | COM | 009158106 |
| UPBD | UPBOUND GROUP INC | 242,613 | $8,242 | 0.4% | $26.89 | +10.8% | COM | 76009N100 |
| BX | BLACKSTONE INC | 60,871 | $7,969 | 0.4% | $87.02 | +17.3% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 61,720 | $7,877 | 0.4% | $64.17 | +42.5% | COM NEW | 369604301 |
| — | BLACKROCK INC | 9,587 | $7,783 | 0.4% | $646.17 | — | COM | 09247X101 |
| — | TREEHOUSE FOODS INC | 185,434 | $7,686 | 0.4% | $49.82 | — | COM | 89469A104 |
| PFE | PFIZER INC | 266,811 | $7,681 | 0.4% | $23.06 | +14.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 53,774 | $7,512 | 0.4% | $106.43 | +25.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 66,807 | $7,253 | 0.3% | $95.96 | +7.3% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,985 | $7,197 | 0.3% | $17.97 | +24.7% | COM | 388689101 |
| MUB | ISHARES TR | 66,377 | $7,196 | 0.3% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 31,554 | $7,022 | 0.3% | $51.43 | +278.6% | COM | 548661107 |
| RIO | RIO TINTO PLC | 92,173 | $6,863 | 0.3% | $52.06 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 69,226 | $6,646 | 0.3% | $81.89 | +12.6% | COM | 855244109 |
| UNFI | UNITED NAT FOODS INC | 407,728 | $6,617 | 0.3% | $38.71 | -60.7% | COM | 911163103 |
| FLO | FLOWERS FOODS INC | 293,152 | $6,599 | 0.3% | $19.48 | -1.5% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,848 | $6,289 | 0.3% | $514.25 | -6.5% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 306,593 | $6,071 | 0.3% | $10.70 | -7.0% | COM | 552690109 |
| TT | TRANE TECHNOLOGIES PLC | 24,171 | $5,895 | 0.3% | $95.95 | +123.6% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 38,759 | $5,781 | 0.3% | $74.47 | +85.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 11,686 | $5,554 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 25,062 | $5,410 | 0.3% | $204.77 | -14.5% | COM | 03027X100 |
| DCO | DUCOMMUN INC DEL | 100,187 | $5,216 | 0.2% | $38.43 | +27.1% | COM | 264147109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,618 | $5,214 | 0.2% | $179.42 | +95.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 136,791 | $5,157 | 0.2% | $33.08 | -6.3% | COM | 92343V104 |
| PPG | PPG INDS INC | 34,431 | $5,149 | 0.2% | $121.19 | +6.3% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 32,263 | $5,073 | 0.2% | $153.87 | -12.7% | CL B | 911312106 |
| TSLA | TESLA INC | 19,726 | $4,902 | 0.2% | $245.19 | -3.1% | COM | 88160R101 |
| KNF | KNIFE RIVER CORP | 73,003 | $4,831 | 0.2% | $44.90 | +26.7% | COMMON STOCK | 498894104 |
| TROW | PRICE T ROWE GROUP INC | 43,132 | $4,645 | 0.2% | $75.67 | +18.5% | COM | 74144T108 |
| EXC | EXELON CORP | 126,713 | $4,549 | 0.2% | $19.85 | +78.9% | COM | 30161N101 |
| SUB | ISHARES TR | 42,477 | $4,478 | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 7,655 | $4,462 | 0.2% | $468.20 | +22.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 94,787 | $4,455 | 0.2% | $54.64 | -26.5% | COM | 25746U109 |
| QRVO | QORVO INC | 38,588 | $4,345 | 0.2% | $121.37 | -20.5% | COM | 74736K101 |
| BXP | BOSTON PROPERTIES INC | 55,706 | $3,909 | 0.2% | $70.64 | -25.8% | COM | 101121101 |
| VSEC | VSE CORP | 59,948 | $3,873 | 0.2% | $32.17 | +80.8% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 103,935 | $3,837 | 0.2% | $40.81 | -30.9% | COM | 89832Q109 |
| MATV | MATIV HOLDINGS INC | 249,849 | $3,825 | 0.2% | $28.25 | -55.9% | COM | 808541106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.2% | $267131.00 | +99.8% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 17,085 | $3,727 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 35,452 | $3,440 | 0.2% | $71.18 | +17.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 55,736 | $3,423 | 0.2% | $120.27 | -52.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 6,574 | $3,256 | 0.2% | $25.45 | +81.9% | COM | 67066G104 |
| LOB | LIVE OAK BANCSHARES INC | 71,427 | $3,250 | 0.2% | $31.92 | +5.1% | COM | 53803X105 |
| VB | VANGUARD INDEX FDS | 13,692 | $2,921 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 26,179 | $2,814 | 0.1% | $111.08 | — | TIPS BD ETF | 464287176 |
| LFUS | LITTELFUSE INC | 10,114 | $2,706 | 0.1% | $217.91 | +9.9% | COM | 537008104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,759 | $2,678 | 0.1% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| FSTR | FOSTER L B CO | 121,463 | $2,671 | 0.1% | $15.57 | +26.7% | COM | 350060109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,596 | $2,645 | 0.1% | $61.40 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 6,583 | $2,632 | 0.1% | $74.54 | +389.8% | COM | 244199105 |
| IJJ | ISHARES TR | 22,459 | $2,561 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| UNF | UNIFIRST CORP MASS | 13,943 | $2,550 | 0.1% | $128.34 | +30.8% | COM | 904708104 |
| VLO | VALERO ENERGY CORP | 18,691 | $2,430 | 0.1% | $28.65 | +316.6% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 14,749 | $2,423 | 0.1% | $50.79 | +179.2% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 9,317 | $2,419 | 0.1% | $87.91 | +166.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 46,231 | $2,406 | 0.1% | $29.63 | +47.4% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,880 | $2,387 | 0.1% | $205.88 | +267.4% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 29,564 | $2,274 | 0.1% | $23.69 | +22.4% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 28,886 | $2,225 | 0.1% | $76.23 | — | SHORT TRM BOND | 921937827 |
| — | THE AARONS COMPANY INC | 200,791 | $2,185 | 0.1% | $10.72 | — | COM | 00258W108 |
| ELV | ELEVANCE HEALTH INC | 4,596 | $2,167 | 0.1% | $124.32 | +259.3% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,016 | $2,156 | 0.1% | $32.91 | +42.9% | COM | 110122108 |
| KO | COCA COLA CO | 35,831 | $2,112 | 0.1% | $32.77 | +62.5% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 26,706 | $2,065 | 0.1% | $32.90 | +107.4% | COM | 45687V106 |
| XLK | SELECT SECTOR SPDR TR | 10,565 | $2,034 | 0.1% | $125.31 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 12,196 | $1,955 | 0.1% | $137.82 | +3.9% | COM | 872590104 |
| AGCO | AGCO CORP | 15,810 | $1,919 | 0.1% | $107.34 | +3.8% | COM | 001084102 |
| EQIX | EQUINIX INC | 2,344 | $1,888 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| VGT | VANGUARD WORLD FDS | 3,862 | $1,869 | 0.1% | $167.87 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 38,802 | $1,854 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EQUITY COMWLTH | 95,548 | $1,835 | 0.1% | $27.76 | — | COM SH BEN INT | 294628102 |
| CAT | CATERPILLAR INC | 6,093 | $1,802 | 0.1% | $89.30 | +181.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,694 | $1,790 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,438 | $1,764 | 0.1% | $183.38 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 26,349 | $1,716 | 0.1% | $40.38 | +47.4% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,028 | $1,657 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,253 | $1,641 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SER TR | 64,846 | $1,641 | 0.1% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,710 | $1,631 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| PWR | QUANTA SVCS INC | 7,280 | $1,571 | 0.1% | $78.91 | +133.5% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 11,483 | $1,529 | 0.1% | $47.04 | +136.1% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 25,730 | $1,469 | 0.1% | $38.94 | +39.7% | CL B | 115637209 |
| XLC | SELECT SECTOR SPDR TR | 20,208 | $1,468 | 0.1% | $48.43 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 11,959 | $1,468 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 17,847 | $1,423 | 0.1% | $44.86 | +59.9% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 5,573 | $1,397 | 0.1% | $122.05 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 40,661 | $1,369 | 0.1% | $22.96 | +20.3% | COM | 060505104 |
| IJS | ISHARES TR | 13,177 | $1,358 | 0.1% | $95.25 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,630 | $1,312 | 0.1% | $58.79 | +277.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,979 | $1,310 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 14,730 | $1,302 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,023 | $1,235 | 0.1% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| HR | HEALTHCARE RLTY TR | 70,634 | $1,217 | 0.1% | $19.84 | — | CL A COM | 42226K105 |
| IWO | ISHARES TR | 4,755 | $1,199 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 3,984 | $1,193 | 0.1% | $61.87 | +344.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,646 | $1,156 | 0.1% | $389.33 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 3,733 | $1,138 | 0.1% | $169.38 | +43.4% | COM | 74460D109 |
| FTV | FORTIVE CORP | 15,170 | $1,117 | 0.1% | $38.30 | +36.4% | COM | 34959J108 |
| IJK | ISHARES TR | 13,885 | $1,100 | 0.1% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,673 | $1,085 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 14,031 | $1,016 | 0.0% | $28.60 | +124.9% | CL A | 609207105 |
| BA | BOEING CO | 3,878 | $1,011 | 0.0% | $110.04 | +94.3% | COM | 097023105 |
| V | VISA INC | 3,799 | $989 | 0.0% | $136.04 | +78.4% | COM CL A | 92826C839 |
| CWI | SPDR INDEX SHS FDS | 35,916 | $971 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| CEG | CONSTELLATION ENERGY CORP | 8,208 | $959 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| DFAT | DIMENSIONAL ETF TRUST | 17,998 | $942 | 0.0% | $49.12 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 4,602 | $924 | 0.0% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| NCNO | NCINO INC | 26,904 | $905 | 0.0% | $34.65 | -14.1% | COM | 63947X101 |
| AFL | AFLAC INC | 10,899 | $899 | 0.0% | $40.62 | +89.5% | COM | 001055102 |
| BALL | BALL CORP | 15,204 | $875 | 0.0% | $28.42 | +76.0% | COM | 058498106 |
| TFI | SPDR SER TR | 18,595 | $874 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYY | SYSCO CORP | 11,363 | $831 | 0.0% | $25.43 | +155.2% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,729 | $811 | 0.0% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 5,837 | $808 | 0.0% | $84.38 | +52.3% | COM | 372460105 |
| COKE | COCA COLA CONS INC | 870 | $808 | 0.0% | $31.81 | +120.4% | COM | 191098102 |
| GS | GOLDMAN SACHS GROUP INC | 2,085 | $804 | 0.0% | $321.54 | -1.2% | COM | 38141G104 |
| MMM | 3M CO | 6,900 | $754 | 0.0% | $62.62 | +20.6% | COM | 88579Y101 |
| VLTO | VERALTO CORP | 9,097 | $748 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ALLE | ALLEGION PLC | 5,807 | $736 | 0.0% | $38.52 | +170.3% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 9,424 | $733 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 12,577 | $723 | 0.0% | $19.05 | +170.6% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 8,461 | $720 | 0.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 6,634 | $718 | 0.0% | $87.62 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 18,352 | $712 | 0.0% | $52.66 | — | SPDR S&P 500 ETF | 78468R796 |
| IWS | ISHARES TR | 6,111 | $711 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 9,358 | $707 | 0.0% | $65.49 | — | ESG AW MSCI EAFE | 46435G516 |
| YUM | YUM BRANDS INC | 5,222 | $682 | 0.0% | $44.52 | +168.9% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 13,526 | $666 | 0.0% | $34.14 | +20.2% | COM | 949746101 |
| ESML | ISHARES TR | 17,400 | $661 | 0.0% | $30.43 | — | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 2,370 | $657 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 12,250 | $637 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 2,621 | $620 | 0.0% | $163.40 | +22.5% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 2,506 | $606 | 0.0% | $155.89 | +46.2% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 2,951 | $564 | 0.0% | $126.73 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 1,176 | $562 | 0.0% | $329.73 | — | CORE S&P500 ETF | 464287200 |
| MTZ | MASTEC INC | 7,325 | $555 | 0.0% | $65.70 | -4.8% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 9,087 | $552 | 0.0% | $66.27 | -19.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,059 | $537 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 14,059 | $529 | 0.0% | $34.18 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,729 | $524 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 2,683 | $500 | 0.0% | $235.37 | -24.5% | COM | 427866108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,823 | $494 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FDS | 1,605 | $489 | 0.0% | $203.03 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 2,172 | $479 | 0.0% | $156.91 | — | INDUSTRIAL ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP | 6,836 | $470 | 0.0% | $25.89 | +116.7% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 11,922 | $466 | 0.0% | $38.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFX | EQUIFAX INC | 1,880 | $465 | 0.0% | $102.35 | +95.3% | COM | 294429105 |
| GEN | GEN DIGITAL INC | 20,065 | $458 | 0.0% | $14.90 | +27.7% | COM | 668771108 |
| T | AT&T INC | 26,982 | $453 | 0.0% | $14.54 | -2.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,279 | $453 | 0.0% | $154.50 | +11.5% | COM | 032654105 |
| TGT | TARGET CORP | 3,133 | $446 | 0.0% | $82.28 | +37.4% | COM | 87612E106 |
| IWP | ISHARES TR | 4,200 | $439 | 0.0% | $103.39 | — | RUS MD CP GR ETF | 464287481 |
| — | PINNACLE FINL PARTNERS INC | 4,942 | $431 | 0.0% | $67.04 | — | COM | 72346Q104 |
| EFA | ISHARES TR | 5,690 | $429 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 768 | $426 | 0.0% | $114.87 | +308.7% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 3,253 | $413 | 0.0% | $155.39 | -27.1% | COM | 37940X102 |
| NFLX | NETFLIX INC | 841 | $409 | 0.0% | $39.38 | +10.9% | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $403 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| VOX | VANGUARD WORLD FDS | 3,416 | $402 | 0.0% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| MET | METLIFE INC | 5,896 | $390 | 0.0% | $35.63 | +64.9% | COM | 59156R108 |
| INTU | INTUIT | 620 | $388 | 0.0% | $187.55 | +190.4% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,972 | $384 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 1,900 | $375 | 0.0% | $143.76 | +20.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 8,660 | $375 | 0.0% | $26.63 | +24.3% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,808 | $372 | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $371 | 0.0% | $155.73 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 894 | $366 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 11,000 | $343 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| BE | BLOOM ENERGY CORP | 22,956 | $340 | 0.0% | $12.70 | -1.5% | COM CL A | 093712107 |
| XLI | SELECT SECTOR SPDR TR | 2,953 | $337 | 0.0% | $100.20 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP | 1,316 | $333 | 0.0% | $136.97 | +76.9% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,683 | $330 | 0.0% | $48.73 | +64.7% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $316 | 0.0% | $69.51 | +20.4% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,401 | $315 | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 3,404 | $314 | 0.0% | $73.01 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 2,107 | $313 | 0.0% | $86.91 | +63.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $308 | 0.0% | $58.94 | +18.1% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 668 | $303 | 0.0% | $338.54 | +23.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,649 | $295 | 0.0% | $141.07 | +15.2% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 1,538 | $292 | 0.0% | $139.29 | — | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 2,393 | $291 | 0.0% | $85.91 | +34.4% | COM | 37959E102 |
| XLY | SELECT SECTOR SPDR TR | 1,610 | $288 | 0.0% | $131.66 | — | SBI CONS DISCR | 81369Y407 |
| DLTR | DOLLAR TREE INC | 2,020 | $287 | 0.0% | $141.45 | -16.3% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 8,137 | $281 | 0.0% | $13.17 | +93.9% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 12,679 | $280 | 0.0% | $19.02 | +1.0% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 7,737 | $280 | 0.0% | $26.68 | +10.2% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 3,641 | $279 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 2,041 | $278 | 0.0% | $130.22 | — | SBI HEALTHCARE | 81369Y209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $277 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| FDUS | FIDUS INVT CORP | 14,011 | $276 | 0.0% | $6.77 | +116.9% | COM | 316500107 |
| VMC | VULCAN MATLS CO | 1,210 | $275 | 0.0% | $125.82 | +65.8% | COM | 929160109 |
| ACH | OWENS & MINOR INC NEW | 14,237 | $274 | 0.0% | $21.12 | -14.3% | COM | 690732102 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $273 | 0.0% | $177.17 | +28.3% | COM | 452308109 |
| VDE | VANGUARD WORLD FDS | 2,327 | $273 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 5,259 | $268 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| NUMV | NUSHARES ETF TR | 8,477 | $267 | 0.0% | $28.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVS | CVS HEALTH CORP | 3,226 | $255 | 0.0% | $59.46 | +10.0% | COM | 126650100 |
| USHY | ISHARES TR | 6,961 | $253 | 0.0% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 1,317 | $252 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 6,185 | $248 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 1,581 | $246 | 0.0% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 2,137 | $240 | 0.0% | $112.40 | — | COM | 254709108 |
| SHY | ISHARES TR | 2,903 | $238 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 2,521 | $235 | 0.0% | $66.91 | +11.8% | COM NEW | 617446448 |
| VSGX | VANGUARD WORLD FD | 4,198 | $232 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| NUE | NUCOR CORP | 1,292 | $225 | 0.0% | $152.30 | +0.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $224 | 0.0% | $112.53 | +6.6% | COM | 693475105 |
| NUMG | NUSHARES ETF TR | 5,284 | $224 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| EA | ELECTRONIC ARTS INC | 1,608 | $220 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| SUSC | ISHARES TR | 9,230 | $215 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $214 | 0.0% | $39.39 | +18.2% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 2,519 | $211 | 0.0% | $81.28 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,435 | $205 | 0.0% | $62.01 | +100.0% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 457 | $201 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| CULP | CULP INC | 10,000 | $58 | 0.0% | $4.72 | +15.2% | COM | 230215105 |