Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,823	$71.88M	3.2%	$55.45	+652.5%	COM	594918104
AAPL	APPLE INC	299,710	$63.12M	2.8%	$97.43	+90.0%	COM	037833100
VBR	VANGUARD INDEX FDS	268,493	$49.01M	2.2%	$138.14	—	SM CP VAL ETF	922908611
FN	FABRINET	150,697	$36.89M	1.6%	$75.51	+180.9%	SHS	G3323L100
AMAT	APPLIED MATLS INC	152,444	$35.98M	1.6%	$24.09	+777.7%	COM	038222105
GOOG	ALPHABET INC	195,663	$35.89M	1.6%	$107.81	+56.6%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	304,083	$35.44M	1.6%	$68.91	+55.1%	COM	45867G101
SNX	TD SYNNEX CORPORATION	305,137	$35.21M	1.6%	$84.16	+41.8%	COM	87162W100
SFM	SPROUTS FMRS MKT INC	376,976	$31.54M	1.4%	$31.20	+133.5%	COM	85208M102
ORCL	ORACLE CORP	216,819	$30.61M	1.4%	$33.09	+269.6%	COM	68389X105
VBK	VANGUARD INDEX FDS	119,278	$29.84M	1.3%	$168.97	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	139,873	$27.03M	1.2%	$122.93	+49.4%	COM	023135106
PVH	PVH CORPORATION	246,595	$26.11M	1.2%	$75.78	+48.9%	COM	693656100
SFBS	SERVISFIRST BANCSHARES INC	409,462	$25.87M	1.2%	$43.73	+37.0%	COM	81768T108
VOE	VANGUARD INDEX FDS	168,103	$25.29M	1.1%	$101.17	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	15,743	$25.28M	1.1%	$30.08	+357.7%	COM	11135F101
RLI	RLI CORP	174,446	$24.54M	1.1%	$36.12	+85.1%	COM	749607107
META	META PLATFORMS INC	48,586	$24.5M	1.1%	$178.87	+170.2%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	486,344	$24.37M	1.1%	$52.53	—	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	75,555	$23.69M	1.1%	$63.54	+399.4%	SHS	G29183103
VXUS	VANGUARD STAR FDS	385,522	$23.25M	1.0%	$53.46	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	100,995	$23.18M	1.0%	$131.19	—	MCAP GR IDXVIP	922908538
OSK	OSHKOSH CORP	209,087	$22.62M	1.0%	$77.28	+45.0%	COM	688239201
AX	AXOS FINANCIAL INC	394,650	$22.55M	1.0%	$40.81	+33.3%	COM	05465C100
AXP	AMERICAN EXPRESS CO	97,333	$22.54M	1.0%	$65.41	+247.5%	COM	025816109
VTV	VANGUARD INDEX FDS	140,203	$22.49M	1.0%	$113.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	58,404	$21.84M	1.0%	$178.79	—	GROWTH ETF	922908736
MSM	MSC INDL DIRECT INC	272,599	$21.62M	1.0%	$82.64	+7.5%	CL A	553530106
JPM	JPMORGAN CHASE & CO.	99,350	$20.09M	0.9%	$79.97	+136.6%	COM	46625H100
—	ENSTAR GROUP LIMITED	64,928	$19.85M	0.9%	$268.15	—	SHS	G3075P101
MTG	MGIC INVT CORP WIS	901,423	$19.43M	0.9%	$15.42	+34.6%	COM	552848103
IAC	IAC INC	405,335	$18.99M	0.8%	$44.25	-6.6%	COM NEW	44891N208
HD	HOME DEPOT INC	53,496	$18.42M	0.8%	$102.96	+218.1%	COM	437076102
WMT	WALMART INC	271,540	$18.39M	0.8%	$45.79	+35.3%	COM	931142103
TXN	TEXAS INSTRS INC	92,669	$18.03M	0.8%	$41.09	+328.7%	COM	882508104
ARW	ARROW ELECTRS INC	147,651	$17.83M	0.8%	$116.15	+10.0%	COM	042735100
COST	COSTCO WHSL CORP NEW	20,941	$17.8M	0.8%	$176.69	+337.9%	COM	22160K105
MRK	MERCK & CO INC	141,475	$17.51M	0.8%	$39.69	+206.7%	COM	58933Y105
VSH	VISHAY INTERTECHNOLOGY INC	778,906	$17.37M	0.8%	$18.41	+17.9%	COM	928298108
AMGN	AMGEN INC	55,421	$17.32M	0.8%	$110.04	+153.8%	COM	031162100
MCD	MCDONALDS CORP	67,421	$17.18M	0.8%	$94.09	+171.1%	COM	580135101
DHR	DANAHER CORPORATION	67,864	$16.96M	0.8%	$47.93	+422.2%	COM	235851102
CSW	CSW INDUSTRIALS INC	63,064	$16.73M	0.7%	$82.27	+199.6%	COM	126402106
UNH	UNITEDHEALTH GROUP INC	32,540	$16.57M	0.7%	$88.06	+437.3%	COM	91324P102
UGI	UGI CORP NEW	720,564	$16.5M	0.7%	$31.98	-24.2%	COM	902681105
VCIT	VANGUARD SCOTTSDALE FDS	202,036	$16.15M	0.7%	$83.27	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	336,204	$15.97M	0.7%	$23.58	+92.1%	COM	17275R102
AMP	AMERIPRISE FINL INC	37,048	$15.83M	0.7%	$84.34	+396.1%	COM	03076C106
PG	PROCTER AND GAMBLE CO	94,605	$15.6M	0.7%	$61.53	+155.5%	COM	742718109
HMN	HORACE MANN EDUCATORS CORP N	470,903	$15.36M	0.7%	$36.19	-3.3%	COM	440327104
CNO	CNO FINL GROUP INC	549,568	$15.23M	0.7%	$20.75	+27.5%	COM	12621E103
QCOM	QUALCOMM INC	75,463	$15.03M	0.7%	$71.95	+153.5%	COM	747525103
ACN	ACCENTURE PLC IRELAND	49,369	$14.98M	0.7%	$163.48	+83.1%	SHS CLASS A	G1151C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	157,511	$14.96M	0.7%	$97.23	-3.5%	COM	477839104
NJR	NEW JERSEY RES CORP	346,314	$14.8M	0.7%	$31.69	+27.3%	COM	646025106
BKNG	BOOKING HOLDINGS INC	3,643	$14.43M	0.6%	$1920.39	+90.3%	COM	09857L108
TJX	TJX COS INC NEW	129,967	$14.31M	0.6%	$40.38	+144.3%	COM	872540109
GIII	G III APPAREL GROUP LTD	511,064	$13.83M	0.6%	$19.19	+45.7%	COM	36237H101
MDU	MDU RES GROUP INC	550,219	$13.81M	0.6%	$11.19	+17.7%	COM	552690109
AMD	ADVANCED MICRO DEVICES INC	84,876	$13.77M	0.6%	$95.37	+68.7%	COM	007903107
HON	HONEYWELL INTL INC	64,113	$13.69M	0.6%	$98.04	+87.5%	COM	438516106
XOM	EXXON MOBIL CORP	118,309	$13.62M	0.6%	$56.01	+96.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	30,782	$13.58M	0.6%	$198.18	+127.9%	CL A	57636Q104
ABBV	ABBVIE INC	78,329	$13.43M	0.6%	$55.70	+182.1%	COM	00287Y109
CSGS	CSG SYS INTL INC	322,671	$13.28M	0.6%	$42.89	-0.5%	COM	126349109
SCHL	SCHOLASTIC CORP	373,897	$13.26M	0.6%	$31.64	+6.7%	COM	807066105
UNP	UNION PAC CORP	58,431	$13.22M	0.6%	$92.23	+144.5%	COM	907818108
GLW	CORNING INC	340,000	$13.21M	0.6%	$18.39	+83.1%	COM	219350105
JNJ	JOHNSON & JOHNSON	89,355	$13.06M	0.6%	$84.78	+66.8%	COM	478160104
CNXC	CONCENTRIX CORP	202,698	$12.83M	0.6%	$95.82	-40.3%	COM	20602D101
SYNA	SYNAPTICS INC	144,934	$12.78M	0.6%	$90.45	+0.1%	COM	87157D109
RTX	RTX CORPORATION	126,713	$12.72M	0.6%	$58.78	+70.3%	COM	75513E101
DIS	DISNEY WALT CO	126,583	$12.57M	0.6%	$106.02	-0.5%	COM	254687106
SAIC	SCIENCE APPLICATIONS INTL CO	106,254	$12.49M	0.6%	$97.03	+30.5%	COM	808625107
LEVI	LEVI STRAUSS & CO NEW	629,974	$12.15M	0.5%	$13.87	+49.9%	CL A COM STK	52736R102
VTWV	VANGUARD SCOTTSDALE FDS	88,777	$11.9M	0.5%	$88.24	—	VNG RUS2000VAL	92206C649
ABT	ABBOTT LABS	113,732	$11.82M	0.5%	$53.84	+91.2%	COM	002824100
BDX	BECTON DICKINSON & CO	49,378	$11.54M	0.5%	$109.54	+108.0%	COM	075887109
SO	SOUTHERN CO	148,214	$11.5M	0.5%	$38.64	+85.8%	COM	842587107
PGR	PROGRESSIVE CORP	54,349	$11.29M	0.5%	$18.79	+925.3%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	64,383	$11.14M	0.5%	$112.37	+47.6%	COM	459200101
ADBE	ADOBE INC	19,866	$11.04M	0.5%	$390.46	+24.0%	COM	00724F101
COP	CONOCOPHILLIPS	95,047	$10.87M	0.5%	$41.39	+178.8%	COM	20825C104
UPBD	UPBOUND GROUP INC	353,238	$10.84M	0.5%	$28.51	+12.0%	COM	76009N100
FISV	FISERV INC	72,493	$10.8M	0.5%	$102.79	+47.3%	COM	337738108
PRU	PRUDENTIAL FINL INC	89,793	$10.52M	0.5%	$69.29	+54.1%	COM	744320102
CMCSA	COMCAST CORP NEW	268,649	$10.52M	0.5%	$31.20	+19.0%	CL A	20030N101
RY	ROYAL BK CDA	98,118	$10.44M	0.5%	$75.68	+35.9%	COM	780087102
INTC	INTEL CORP	333,741	$10.34M	0.5%	$27.49	+18.3%	COM	458140100
RJF	RAYMOND JAMES FINL INC	80,775	$9.985M	0.4%	$72.34	+66.6%	COM	754730109
LLY	ELI LILLY & CO	11,024	$9.981M	0.4%	$547.07	+44.6%	COM	532457108
DAR	DARLING INGREDIENTS INC	269,685	$9.911M	0.4%	$56.79	-27.0%	COM	237266101
GE	GE AEROSPACE	62,265	$9.898M	0.4%	$65.24	+142.1%	COM NEW	369604301
SHEL	SHELL PLC	133,203	$9.615M	0.4%	$55.15	—	SPON ADS	780259305
GOOGL	ALPHABET INC	52,247	$9.517M	0.4%	$106.43	+57.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	56,207	$9.27M	0.4%	$103.92	+56.2%	COM	713448108
DECK	DECKERS OUTDOOR CORP	9,265	$8.968M	0.4%	$12.12	+1169.1%	COM	243537107
NVDA	NVIDIA CORPORATION	69,847	$8.629M	0.4%	$93.95	+7.6%	COM	67066G104
APD	AIR PRODS & CHEMS INC	32,260	$8.325M	0.4%	$97.96	+147.5%	COM	009158106
PLD	PROLOGIS INC.	72,596	$8.153M	0.4%	$63.26	+65.2%	COM	74340W103
—	BLACKROCK INC	10,140	$7.983M	0.4%	$655.45	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC	23,499	$7.73M	0.3%	$95.95	+226.9%	SHS	G8994E103
GPK	GRAPHIC PACKAGING HLDG CO	292,999	$7.68M	0.3%	$17.97	+53.7%	COM	388689101
BX	BLACKSTONE INC	61,775	$7.648M	0.3%	$87.02	+35.4%	COM	09260D107
BAM	BROOKFIELD ASSET MANAGMT LTD	200,683	$7.639M	0.3%	$37.25	0.0%	CL A LMT VTG SHS	113004105
PFE	PFIZER INC	261,219	$7.309M	0.3%	$23.24	+6.6%	COM	717081103
MUB	ISHARES TR	67,789	$7.223M	0.3%	$108.19	—	NATIONAL MUN ETF	464288414
GGG	GRACO INC	89,460	$7.092M	0.3%	$51.56	+58.5%	COM	384109104
TMO	THERMO FISHER SCIENTIFIC INC	12,401	$6.858M	0.3%	$516.35	+10.3%	COM	883556102
LOW	LOWES COS INC	30,815	$6.794M	0.3%	$51.43	+330.4%	COM	548661107
—	TREEHOUSE FOODS INC	185,383	$6.792M	0.3%	$49.82	—	COM	89469A104
CRM	SALESFORCE INC	26,359	$6.777M	0.3%	$266.59	-0.7%	COM	79466L302
—	EQUITY COMWLTH	341,204	$6.619M	0.3%	$21.73	—	COM SH BEN INT	294628102
RIO	RIO TINTO PLC	95,634	$6.305M	0.3%	$52.51	—	SPONSORED ADR	767204100
FLO	FLOWERS FOODS INC	282,147	$6.264M	0.3%	$19.48	+10.3%	COM	343498101
SPY	SPDR S&P 500 ETF TR	11,182	$6.085M	0.3%	$227.09	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	37,666	$5.892M	0.3%	$74.47	+99.3%	COM	166764100
DCO	DUCOMMUN INC DEL	100,718	$5.848M	0.3%	$38.43	+45.4%	COM	264147109
SBUX	STARBUCKS CORP	72,932	$5.678M	0.3%	$82.00	-4.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	132,789	$5.476M	0.2%	$33.15	+10.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,267	$5.397M	0.2%	$179.42	+127.7%	CL B NEW	084670702
NKE	NIKE INC	70,648	$5.325M	0.2%	$95.75	-6.3%	CL B	654106103
VSEC	VSE CORP	60,275	$5.321M	0.2%	$32.17	+147.9%	COM	918284100
TSLA	TESLA INC	25,549	$5.056M	0.2%	$232.09	-24.7%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	25,521	$4.961M	0.2%	$204.41	-13.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	34,321	$4.697M	0.2%	$152.64	-14.8%	CL B	911312106
PPG	PPG INDS INC	37,090	$4.669M	0.2%	$121.91	+4.5%	COM	693506107
QRVO	QORVO INC	38,677	$4.488M	0.2%	$121.37	-12.3%	COM	74736K101
TROW	PRICE T ROWE GROUP INC	37,899	$4.37M	0.2%	$75.67	+39.9%	COM	74144T108
—	ARCADIUM LITHIUM PLC	1,296,271	$4.355M	0.2%	$4.31	—	COM SHS	G0508H110
SUB	ISHARES TR	41,555	$4.345M	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.286M	0.2%	$267131.00	+130.8%	CL A	084670108
NEE	NEXTERA ENERGY INC	57,965	$4.105M	0.2%	$66.83	+1.2%	COM	65339F101
TFC	TRUIST FINL CORP	98,989	$3.846M	0.2%	$40.81	-14.4%	COM	89832Q109
VV	VANGUARD INDEX FDS	15,404	$3.845M	0.2%	$76.29	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	37,636	$3.772M	0.2%	$72.28	+30.4%	COM NEW	26441C204
EQIX	EQUINIX INC	4,959	$3.752M	0.2%	$755.01	-3.0%	COM	29444U700
BXP	BOSTON PROPERTIES INC	58,651	$3.611M	0.2%	$69.72	-19.9%	COM	101121101
MATV	MATIV HOLDINGS INC	193,630	$3.284M	0.1%	$28.25	-41.0%	COM	808541106
KNF	KNIFE RIVER CORP	45,277	$3.176M	0.1%	$44.90	+66.4%	COMMON STOCK	498894104
TIP	ISHARES TR	29,670	$3.168M	0.1%	$110.63	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	68,476	$3.109M	0.1%	$46.74	—	MTG-BKD SECS ETF	92206C771
—	THE AARONS COMPANY INC	310,355	$3.097M	0.1%	$9.62	—	COM	00258W108
PYPL	PAYPAL HLDGS INC	53,112	$3.082M	0.1%	$119.03	-46.7%	COM	70450Y103
VB	VANGUARD INDEX FDS	13,627	$2.971M	0.1%	$109.29	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	17,837	$2.796M	0.1%	$28.65	+435.8%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	9,406	$2.729M	0.1%	$89.82	+216.2%	COM	369550108
VGIT	VANGUARD SCOTTSDALE FDS	46,714	$2.72M	0.1%	$61.04	—	INTER TERM TREAS	92206C706
EXC	EXELON CORP	76,975	$2.664M	0.1%	$19.85	+75.0%	COM	30161N101
TMUS	T-MOBILE US INC	15,115	$2.663M	0.1%	$142.09	+15.1%	COM	872590104
LFUS	LITTELFUSE INC	10,146	$2.593M	0.1%	$217.91	+13.6%	COM	537008104
GWW	GRAINGER W W INC	2,789	$2.516M	0.1%	$205.88	+350.6%	COM	384802104
ELV	ELEVANCE HEALTH INC	4,566	$2.474M	0.1%	$124.32	+313.2%	COM	036752103
DE	DEERE & CO	6,541	$2.444M	0.1%	$74.54	+410.4%	COM	244199105
HSY	HERSHEY CO	13,260	$2.438M	0.1%	$194.29	-5.3%	COM	427866108
IJJ	ISHARES TR	21,453	$2.434M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
IR	INGERSOLL RAND INC	26,625	$2.419M	0.1%	$32.90	+179.0%	COM	45687V106
FSTR	FOSTER L B CO	112,016	$2.411M	0.1%	$15.57	+65.2%	COM	350060109
UNF	UNIFIRST CORP MASS	14,017	$2.404M	0.1%	$128.34	+24.1%	COM	904708104
KO	COCA COLA CO	36,528	$2.325M	0.1%	$33.72	+74.6%	COM	191216100
XLK	SELECT SECTOR SPDR TR	10,233	$2.315M	0.1%	$125.31	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	38,572	$2.31M	0.1%	$29.63	+88.1%	COM	064058100
LOB	LIVE OAK BANCSHARES INC	65,402	$2.293M	0.1%	$31.92	+10.9%	COM	53803X105
DD	DUPONT DE NEMOURS INC	27,904	$2.246M	0.1%	$23.69	+33.2%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	28,917	$2.218M	0.1%	$76.26	—	SHORT TRM BOND	921937827
DRI	DARDEN RESTAURANTS INC	14,318	$2.167M	0.1%	$50.79	+185.1%	COM	237194105
GEV	GE VERNOVA INC	12,053	$2.067M	0.1%	$158.10	0.0%	COM	36828A101
VGT	VANGUARD WORLD FD	3,491	$2.013M	0.1%	$167.87	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	30,000	$1.989M	0.1%	$72.74	0.0%	COM	15135B101
CAT	CATERPILLAR INC	5,945	$1.98M	0.1%	$89.30	+279.3%	COM	149123101
HYMB	SPDR SER TR	76,303	$1.941M	0.1%	$37.33	—	NUVEEN BLOOMBERG	78464A284
PWR	QUANTA SVCS INC	7,280	$1.85M	0.1%	$78.91	+235.1%	COM	74762E102
IYW	ISHARES TR	11,940	$1.797M	0.1%	$85.51	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	7,385	$1.788M	0.1%	$129.83	—	MID CAP ETF	922908629
VTWG	VANGUARD SCOTTSDALE FDS	9,315	$1.78M	0.1%	$165.40	—	VNG RUS2000GRW	92206C623
SHM	SPDR SER TR	36,821	$1.738M	0.1%	$47.89	—	NUVEEN BLMBRG SH	78468R739
D	DOMINION ENERGY INC	35,385	$1.734M	0.1%	$54.64	-13.8%	COM	25746U109
VTI	VANGUARD INDEX FDS	6,418	$1.717M	0.1%	$183.38	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	19,530	$1.673M	0.1%	$48.43	—	COMMUNICATION	81369Y852
CL	COLGATE PALMOLIVE CO	17,074	$1.657M	0.1%	$44.86	+98.5%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	33,388	$1.65M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	11,479	$1.62M	0.1%	$48.06	+190.5%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	38,923	$1.616M	0.1%	$32.91	+24.6%	COM	110122108
AGCO	AGCO CORP	15,867	$1.553M	0.1%	$107.34	+0.3%	COM	001084102
VHT	VANGUARD WORLD FD	5,748	$1.529M	0.1%	$127.76	—	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	7,556	$1.513M	0.1%	$47.25	+327.4%	COM	21037T109
BNDX	VANGUARD CHARLOTTE FDS	30,969	$1.507M	0.1%	$48.63	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	37,527	$1.492M	0.1%	$23.57	+56.3%	COM	060505104
DFAT	DIMENSIONAL ETF TRUST	27,086	$1.405M	0.1%	$50.70	—	US TARGETED VLU	25434V609
GIS	GENERAL MLS INC	20,947	$1.325M	0.1%	$40.38	+59.6%	COM	370334104
SYK	STRYKER CORPORATION	3,858	$1.313M	0.1%	$61.87	+438.7%	COM	863667101
VOO	VANGUARD INDEX FDS	2,620	$1.31M	0.1%	$389.33	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	5,474	$1.307M	0.1%	$58.79	+302.5%	COM	053015103
VOOV	VANGUARD ADMIRAL FDS INC	7,250	$1.274M	0.1%	$123.26	—	500 VAL IDX FD	921932703
IJK	ISHARES TR	13,512	$1.191M	0.1%	$68.04	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	11,857	$1.153M	0.1%	$95.30	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	8,674	$1.114M	0.0%	$121.13	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	13,191	$1.105M	0.0%	$75.56	—	REAL ESTATE ETF	922908553
BF/B	BROWN FORMAN CORP	25,480	$1.1M	0.0%	$38.94	+15.5%	CL B	115637209
IWO	ISHARES TR	4,167	$1.094M	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,971	$1.079M	0.0%	$410.43	—	CORE S&P500 ETF	464287200
FTV	FORTIVE CORP	13,887	$1.029M	0.0%	$38.30	+50.5%	COM	34959J108
IJR	ISHARES TR	9,534	$1.017M	0.0%	$94.73	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	11,234	$1.003M	0.0%	$41.76	+98.9%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	2,065	$934K	0.0%	$321.54	+31.8%	COM	38141G104
V	VISA INC	3,468	$910K	0.0%	$139.11	+94.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	20,750	$908K	0.0%	$45.88	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE OPER CO	3,116	$896K	0.0%	$169.38	+52.1%	COM	74460D109
BALL	BALL CORP	14,793	$888K	0.0%	$28.42	+130.1%	COM	058498106
MDLZ	MONDELEZ INTL INC	13,446	$880K	0.0%	$28.60	+127.8%	CL A	609207105
IWM	ISHARES TR	4,290	$870K	0.0%	$153.16	—	RUSSELL 2000 ETF	464287655
TFI	SPDR SER TR	18,655	$853K	0.0%	$45.24	—	NUVEEN BLMBRG MU	78468R721
ESGV	VANGUARD WORLD FD	8,787	$849K	0.0%	$68.57	—	ESG US STK ETF	921910733
CWI	SPDR INDEX SHS FDS	29,916	$847K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
SPYX	SPDR SER TR	18,946	$845K	0.0%	$52.39	—	SPDR S&P 500 ETF	78468R796
COKE	COCA COLA CONS INC	776	$842K	0.0%	$31.81	+187.4%	COM	191098102
GPC	GENUINE PARTS CO	5,837	$807K	0.0%	$84.38	+67.8%	COM	372460105
CARR	CARRIER GLOBAL CORPORATION	12,697	$801K	0.0%	$19.05	+216.1%	COM	14448C104
WFC	WELLS FARGO CO NEW	13,334	$792K	0.0%	$34.88	+63.1%	COM	949746101
IJH	ISHARES TR	13,114	$767K	0.0%	$76.69	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	9,738	$767K	0.0%	$66.13	—	ESG AW MSCI EAFE	46435G516
SYY	SYSCO CORP	10,579	$755K	0.0%	$25.43	+179.9%	COM	871829107
NCNO	NCINO INC	23,904	$752K	0.0%	$34.65	-9.8%	COM	63947X101
ESML	ISHARES TR	18,863	$726K	0.0%	$31.14	—	ESG AWARE MSCI	46435U663
IWS	ISHARES TR	6,011	$726K	0.0%	$110.71	—	RUS MDCP VAL ETF	464287473
YUM	YUM BRANDS INC	5,222	$692K	0.0%	$44.52	+199.4%	COM	988498101
ALLE	ALLEGION PLC	5,807	$686K	0.0%	$38.52	+214.2%	ORD SHS	G0176J109
BA	BOEING CO	3,707	$675K	0.0%	$110.04	+62.0%	COM	097023105
IWR	ISHARES TR	8,183	$663K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	8,776	$647K	0.0%	$36.16	+100.0%	COM	808513105
VDC	VANGUARD WORLD FD	3,015	$612K	0.0%	$127.64	—	CONSUM STP ETF	92204A207
MMM	3M CO	5,922	$605K	0.0%	$62.62	+50.5%	COM	88579Y101
NFLX	NETFLIX INC	873	$589K	0.0%	$40.14	+55.6%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,475	$565K	0.0%	$306.18	+8.6%	CL A	22788C105
IWF	ISHARES TR	1,458	$531K	0.0%	$228.76	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	13,404	$527K	0.0%	$38.58	—	NUVEEN ESG SMLCP	67092P607
ADI	ANALOG DEVICES INC	2,286	$522K	0.0%	$154.50	+34.4%	COM	032654105
VIS	VANGUARD WORLD FD	2,195	$516K	0.0%	$159.14	—	INDUSTRIAL ETF	92204A603
STZ	CONSTELLATION BRANDS INC	2,004	$516K	0.0%	$155.89	+59.3%	CL A	21036P108
QQQ	INVESCO QQQ TR	1,064	$510K	0.0%	$283.72	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	922	$493K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	3,536	$488K	0.0%	$43.87	+197.8%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	2,640	$482K	0.0%	$160.45	—	DIV APP ETF	921908844
VLTO	VERALTO CORP	5,046	$482K	0.0%	$73.75	+28.7%	COM SHS	92338C103
XLF	SELECT SECTOR SPDR TR	11,661	$479K	0.0%	$34.18	—	FINANCIAL	81369Y605
VCR	VANGUARD WORLD FD	1,533	$479K	0.0%	$203.03	—	CONSUM DIS ETF	92204A108
NSC	NORFOLK SOUTHN CORP	2,136	$459K	0.0%	$163.40	+37.2%	COM	655844108
IWP	ISHARES TR	4,155	$459K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
EFX	EQUIFAX INC	1,880	$456K	0.0%	$102.35	+130.4%	COM	294429105
VOX	VANGUARD WORLD FD	3,282	$454K	0.0%	$89.91	—	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	3,109	$453K	0.0%	$136.34	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	5,693	$440K	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	1,440	$432K	0.0%	$146.86	+71.4%	COM	31428X106
VPL	VANGUARD INTL EQUITY INDEX F	5,601	$415K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	603	$396K	0.0%	$187.55	+227.5%	COM	461202103
MET	METLIFE INC	5,631	$395K	0.0%	$35.63	+91.2%	COM	59156R108
EFA	ISHARES TR	5,037	$395K	0.0%	$65.00	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,606	$386K	0.0%	$82.28	+79.8%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	3,128	$381K	0.0%	$101.24	—	INDL	81369Y704
IGIB	ISHARES TR	7,350	$377K	0.0%	$49.09	—	ISHS 5-10YR INVT	464288638
EW	EDWARDS LIFESCIENCES CORP	4,044	$374K	0.0%	$58.94	+50.3%	COM	28176E108
T	AT&T INC	19,483	$372K	0.0%	$14.54	+11.1%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	1,109	$370K	0.0%	$256.63	—	500 GRTH IDX F	921932505
VGSH	VANGUARD SCOTTSDALE FDS	6,367	$369K	0.0%	$59.79	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	1,697	$362K	0.0%	$149.19	+36.0%	COM	94106L109
VFH	VANGUARD WORLD FD	3,528	$352K	0.0%	$74.28	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETE CORP	2,007	$348K	0.0%	$86.91	+106.6%	COM	56585A102
PFF	ISHARES TR	11,000	$347K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
—	PINNACLE FINL PARTNERS INC	4,224	$338K	0.0%	$67.04	—	COM	72346Q104
USB	US BANCORP DEL	8,463	$336K	0.0%	$26.63	+41.8%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	3,409	$328K	0.0%	$48.73	+92.3%	COM	68902V107
ZTS	ZOETIS INC	1,868	$324K	0.0%	$146.87	+11.2%	CL A	98978V103
MFC	MANULIFE FINL CORP	11,973	$319K	0.0%	$19.02	+31.5%	COM	56501R106
LMT	LOCKHEED MARTIN CORP	677	$316K	0.0%	$338.54	+30.4%	COM	539830109
XLY	SELECT SECTOR SPDR TR	1,715	$313K	0.0%	$135.53	—	SBI CONS DISCR	81369Y407
VSGX	VANGUARD WORLD FD	5,391	$309K	0.0%	$55.72	—	ESG INTL STK ETF	921910725
GPN	GLOBAL PMTS INC	3,183	$308K	0.0%	$155.39	-30.4%	COM	37940X102
SUSC	ISHARES TR	13,319	$303K	0.0%	$23.18	—	ESG AWRE USD ETF	46435G193
IDXX	IDEXX LABS INC	618	$301K	0.0%	$114.87	+337.0%	COM	45168D104
IUSG	ISHARES TR	2,360	$301K	0.0%	$117.21	—	CORE S&P US GWT	464287671
VDE	VANGUARD WORLD FD	2,341	$299K	0.0%	$79.62	—	ENERGY ETF	92204A306
IEFA	ISHARES TR	4,100	$298K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	8,191	$297K	0.0%	$35.79	—	BROAD USD HIGH	46435U853
VMC	VULCAN MATLS CO	1,192	$296K	0.0%	$125.82	+102.9%	COM	929160109
PM	PHILIP MORRIS INTL INC	2,901	$294K	0.0%	$69.83	+30.7%	COM	718172109
VAW	VANGUARD WORLD FD	1,517	$292K	0.0%	$140.35	—	MATERIALS ETF	92204A801
FITB	FIFTH THIRD BANCORP	7,862	$287K	0.0%	$13.17	+160.5%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	1,184	$281K	0.0%	$185.50	+27.7%	COM	452308109
NUMV	NUSHARES ETF TR	8,467	$280K	0.0%	$28.95	—	NUVEEN ESG MIDVL	67092P508
ACWX	ISHARES TR	5,259	$279K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
—	DISCOVER FINL SVCS	2,023	$265K	0.0%	$112.40	—	COM	254709108
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$262K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
ENB	ENBRIDGE INC	7,223	$257K	0.0%	$26.68	+21.3%	COM	29250N105
FDUS	FIDUS INVT CORP	13,011	$253K	0.0%	$6.77	+142.7%	COM	316500107
CB	CHUBB LIMITED	993	$253K	0.0%	$241.21	+4.8%	COM	H1467J104
FAS	DIREXION SHS ETF TR	2,500	$252K	0.0%	$100.99	—	DLY FIN BULL NEW	25459Y694
MTZ	MASTEC INC	2,358	$252K	0.0%	$65.70	+53.8%	COM	576323109
MS	MORGAN STANLEY	2,521	$245K	0.0%	$66.91	+35.7%	COM NEW	617446448
IWN	ISHARES TR	1,581	$241K	0.0%	$134.65	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	1,116	$240K	0.0%	$137.36	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	6,237	$240K	0.0%	$40.02	—	RL EST SEL SEC	81369Y860
SHY	ISHARES TR	2,903	$237K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	535	$235K	0.0%	$422.36	+1.9%	SHS	G54950103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,960	$231K	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
IVW	ISHARES TR	2,466	$228K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	511	$228K	0.0%	$392.88	+7.9%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	4,638	$225K	0.0%	$47.89	—	STRM INFPROIDX	922020805
PNC	PNC FINL SVCS GROUP INC	1,447	$225K	0.0%	$112.53	+30.3%	COM	693475105
NUMG	NUSHARES ETF TR	5,242	$219K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
DLTR	DOLLAR TREE INC	2,020	$216K	0.0%	$141.45	-16.5%	COM	256746108
BE	BLOOM ENERGY CORP	17,212	$211K	0.0%	$12.70	+0.4%	COM CL A	093712107
NUE	NUCOR CORP	1,326	$210K	0.0%	$152.73	+10.6%	COM	670346105
GEN	GEN DIGITAL INC	8,266	$206K	0.0%	$14.90	+49.1%	COM	668771108
—	SOUTHSTATE CORPORATION	2,661	$203K	0.0%	$76.42	—	COM	840441109
CULP	CULP INC	10,000	$44,800	0.0%	$4.72	-6.0%	COM	230215105