Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,916	$71.05M	2.9%	$99.55	+123.0%	COM	037833100
MSFT	MICROSOFT CORP	164,518	$70.79M	2.9%	$63.71	+564.1%	COM	594918104
VBR	VANGUARD INDEX FDS	276,789	$55.57M	2.3%	$140.02	—	SM CP VAL ETF	922908611
IDCC	INTERDIGITAL INC	295,597	$41.87M	1.7%	$68.91	+90.2%	COM	45867G101
ORCL	ORACLE CORP	215,667	$36.75M	1.5%	$33.09	+332.3%	COM	68389X105
SNX	TD SYNNEX CORPORATION	305,153	$36.64M	1.5%	$84.16	+34.7%	COM	87162W100
SFM	SPROUTS FMRS MKT INC	328,885	$36.31M	1.5%	$31.20	+205.7%	COM	85208M102
FN	FABRINET	149,885	$35.44M	1.5%	$75.51	+206.5%	SHS	G3323L100
SFBS	SERVISFIRST BANCSHARES INC	409,731	$32.96M	1.4%	$43.73	+69.6%	COM	81768T108
GOOG	ALPHABET INC	196,601	$32.87M	1.4%	$107.81	+56.0%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	122,530	$32.76M	1.3%	$171.58	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	152,970	$30.91M	1.3%	$24.09	+740.1%	COM	038222105
META	META PLATFORMS INC	50,131	$28.7M	1.2%	$189.15	+170.8%	CL A	30303M102
VOE	VANGUARD INDEX FDS	169,835	$28.48M	1.2%	$101.85	—	MCAP VL IDXVIP	922908512
RLI	RLI CORP	174,683	$27.07M	1.1%	$36.12	+91.5%	COM	749607107
AVGO	BROADCOM INC	154,560	$26.66M	1.1%	$144.98	+9.0%	COM	11135F101
AMZN	AMAZON COM INC	141,461	$26.36M	1.1%	$123.60	+47.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	513,030	$26.23M	1.1%	$52.46	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	95,735	$25.96M	1.1%	$65.41	+274.8%	COM	025816109
VXUS	VANGUARD STAR FDS	396,402	$25.66M	1.1%	$53.77	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	103,172	$25.12M	1.0%	$133.56	—	MCAP GR IDXVIP	922908538
AX	AXOS FINANCIAL INC	396,336	$24.92M	1.0%	$40.81	+61.0%	COM	05465C100
PVH	PVH CORPORATION	247,111	$24.92M	1.0%	$75.78	+30.9%	COM	693656100
VTV	VANGUARD INDEX FDS	141,363	$24.68M	1.0%	$113.85	—	VALUE ETF	922908744
ETN	EATON CORP PLC	74,088	$24.56M	1.0%	$63.54	+374.1%	SHS	G29183103
MSM	MSC INDL DIRECT INC	274,137	$23.59M	1.0%	$82.64	-1.0%	CL A	553530106
VUG	VANGUARD INDEX FDS	60,466	$23.21M	1.0%	$185.78	—	GROWTH ETF	922908736
MTG	MGIC INVT CORP WIS	904,254	$23.15M	1.0%	$15.42	+56.3%	COM	552848103
IAC	IAC INC	406,513	$21.88M	0.9%	$44.25	-5.9%	COM NEW	44891N208
HD	HOME DEPOT INC	53,027	$21.49M	0.9%	$102.96	+242.5%	COM	437076102
WMT	WALMART INC	264,943	$21.39M	0.9%	$45.79	+58.3%	COM	931142103
CSW	CSW INDUSTRIALS INC	57,759	$21.16M	0.9%	$82.27	+277.3%	COM	126402106
—	ENSTAR GROUP LIMITED	65,485	$21.06M	0.9%	$268.15	—	SHS	G3075P101
OSK	OSHKOSH CORP	209,308	$20.97M	0.9%	$77.28	+31.2%	COM	688239201
JPM	JPMORGAN CHASE & CO.	98,327	$20.73M	0.9%	$79.97	+156.3%	COM	46625H100
MCD	MCDONALDS CORP	67,292	$20.49M	0.8%	$94.09	+183.5%	COM	580135101
ARW	ARROW ELECTRS INC	148,366	$19.71M	0.8%	$116.15	+9.1%	COM	042735100
TXN	TEXAS INSTRS INC	94,825	$19.59M	0.8%	$44.54	+333.2%	COM	882508104
CNO	CNO FINL GROUP INC	550,788	$19.33M	0.8%	$20.75	+51.1%	COM	12621E103
UNH	UNITEDHEALTH GROUP INC	32,294	$18.88M	0.8%	$88.06	+522.6%	COM	91324P102
DHR	DANAHER CORPORATION	67,352	$18.73M	0.8%	$47.93	+447.6%	COM	235851102
CSCO	CISCO SYS INC	351,497	$18.71M	0.8%	$24.59	+90.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	20,552	$18.22M	0.7%	$176.69	+387.8%	COM	22160K105
UGI	UGI CORP NEW	723,159	$18.09M	0.7%	$31.98	-24.7%	COM	902681105
ACN	ACCENTURE PLC IRELAND	51,018	$18.03M	0.7%	$168.62	+91.4%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	54,276	$17.49M	0.7%	$110.04	+184.6%	COM	031162100
AMP	AMERIPRISE FINL INC	36,643	$17.22M	0.7%	$84.34	+405.7%	COM	03076C106
PG	PROCTER AND GAMBLE CO	96,003	$16.63M	0.7%	$63.03	+160.6%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	198,423	$16.62M	0.7%	$83.27	—	INT-TERM CORP	92206C870
NJR	NEW JERSEY RES CORP	346,988	$16.38M	0.7%	$31.69	+36.0%	COM	646025106
MRK	MERCK & CO INC	141,677	$16.09M	0.7%	$39.69	+184.6%	COM	58933Y105
JBTM	JOHN BEAN TECHNOLOGIES CORP	161,280	$15.89M	0.7%	$97.10	-5.3%	COM	477839104
CSGS	CSG SYS INTL INC	323,785	$15.75M	0.6%	$42.89	+3.1%	COM	126349109
GIII	G III APPAREL GROUP LTD	512,816	$15.65M	0.6%	$19.19	+42.3%	COM	36237H101
GLW	CORNING INC	344,199	$15.54M	0.6%	$18.67	+118.9%	COM	219350105
RTX	RTX CORPORATION	127,151	$15.41M	0.6%	$58.78	+89.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	30,807	$15.21M	0.6%	$198.18	+133.0%	CL A	57636Q104
MDU	MDU RES GROUP INC	554,981	$15.21M	0.6%	$11.19	+22.0%	COM	552690109
BKNG	BOOKING HOLDINGS INC	3,610	$15.2M	0.6%	$1920.39	+97.6%	COM	09857L108
TJX	TJX COS INC NEW	129,164	$15.18M	0.6%	$40.38	+179.2%	COM	872540109
ABBV	ABBVIE INC	76,855	$15.18M	0.6%	$55.70	+220.8%	COM	00287Y109
SAIC	SCIENCE APPLICATIONS INTL CO	106,350	$14.81M	0.6%	$97.03	+30.1%	COM	808625107
IBM	INTERNATIONAL BUSINESS MACHS	66,884	$14.79M	0.6%	$115.24	+64.0%	COM	459200101
VSH	VISHAY INTERTECHNOLOGY INC	780,394	$14.76M	0.6%	$18.41	+9.1%	COM	928298108
JNJ	JOHNSON & JOHNSON	90,305	$14.63M	0.6%	$85.50	+78.5%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	89,145	$14.63M	0.6%	$98.08	+54.9%	COM	007903107
UNP	UNION PAC CORP	58,558	$14.43M	0.6%	$92.23	+154.4%	COM	907818108
XOM	EXXON MOBIL CORP	120,524	$14.13M	0.6%	$57.00	+93.0%	COM	30231G102
HMN	HORACE MANN EDUCATORS CORP N	395,787	$13.83M	0.6%	$36.19	-5.6%	COM	440327104
LEVI	LEVI STRAUSS & CO NEW	634,520	$13.83M	0.6%	$13.87	+30.4%	CL A COM STK	52736R102
HON	HONEYWELL INTL INC	65,547	$13.55M	0.6%	$100.01	+88.3%	COM	438516106
QCOM	QUALCOMM INC	79,498	$13.52M	0.6%	$76.99	+122.3%	COM	747525103
SO	SOUTHERN CO	149,869	$13.52M	0.6%	$39.12	+108.7%	COM	842587107
PGR	PROGRESSIVE CORP	52,536	$13.33M	0.5%	$18.79	+1039.4%	COM	743315103
ABT	ABBOTT LABS	114,969	$13.11M	0.5%	$54.41	+96.8%	COM	002824100
FISV	FISERV INC	72,563	$13.01M	0.5%	$102.79	+60.5%	COM	337738108
VTWV	VANGUARD SCOTTSDALE FDS	87,109	$12.82M	0.5%	$88.24	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	131,753	$12.67M	0.5%	$105.42	-14.1%	COM	254687106
RY	ROYAL BK CDA	96,773	$12.07M	0.5%	$75.68	+51.7%	COM	780087102
BDX	BECTON DICKINSON & CO	49,841	$12.02M	0.5%	$109.54	+107.8%	COM	075887109
SCHL	SCHOLASTIC CORP	374,112	$11.98M	0.5%	$31.64	-4.4%	COM	807066105
GE	GE AEROSPACE	62,601	$11.81M	0.5%	$65.24	+157.4%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	281,739	$11.77M	0.5%	$31.51	+19.8%	CL A	20030N101
UPBD	UPBOUND GROUP INC	356,038	$11.39M	0.5%	$28.51	+12.7%	COM	76009N100
SYNA	SYNAPTICS INC	145,378	$11.28M	0.5%	$90.45	-11.3%	COM	87157D109
ADBE	ADOBE INC	21,545	$11.16M	0.5%	$402.77	+36.2%	COM	00724F101
PRU	PRUDENTIAL FINL INC	90,735	$10.99M	0.5%	$69.72	+58.6%	COM	744320102
NVDA	NVIDIA CORPORATION	89,875	$10.91M	0.4%	$99.33	+18.9%	COM	67066G104
PEP	PEPSICO INC	61,582	$10.47M	0.4%	$109.07	+49.4%	COM	713448108
CNXC	CONCENTRIX CORP	203,441	$10.43M	0.4%	$95.82	-33.1%	COM	20602D101
RJF	RAYMOND JAMES FINL INC	84,436	$10.34M	0.4%	$74.17	+54.4%	COM	754730109
LLY	ELI LILLY & CO	11,616	$10.29M	0.4%	$564.56	+57.7%	COM	532457108
COP	CONOCOPHILLIPS	95,442	$10.05M	0.4%	$41.39	+153.9%	COM	20825C104
DAR	DARLING INGREDIENTS INC	270,275	$10.04M	0.4%	$56.79	-33.6%	COM	237266101
—	BLACKROCK INC	10,424	$9.898M	0.4%	$663.46	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	32,963	$9.814M	0.4%	$101.48	+159.3%	COM	009158106
CRM	SALESFORCE INC	34,963	$9.57M	0.4%	$263.45	-3.7%	COM	79466L302
BX	BLACKSTONE INC	62,361	$9.549M	0.4%	$87.02	+53.6%	COM	09260D107
BAM	BROOKFIELD ASSET MANAGMT LTD	200,702	$9.5M	0.4%	$37.25	+7.6%	CL A LMT VTG SHS	113004105
PLD	PROLOGIS INC.	73,917	$9.334M	0.4%	$64.24	+83.8%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	23,735	$9.227M	0.4%	$98.41	+248.6%	SHS	G8994E103
GOOGL	ALPHABET INC	53,203	$8.824M	0.4%	$107.51	+55.1%	CAP STK CL A	02079K305
SHEL	SHELL PLC	132,343	$8.728M	0.4%	$55.15	—	SPON ADS	780259305
GPK	GRAPHIC PACKAGING HLDG CO	293,090	$8.673M	0.4%	$17.97	+58.3%	COM	388689101
LOW	LOWES COS INC	30,382	$8.229M	0.3%	$51.43	+359.2%	COM	548661107
—	EQUITY COMWLTH	409,494	$8.149M	0.3%	$21.42	—	COM SH BEN INT	294628102
TMO	THERMO FISHER SCIENTIFIC INC	12,817	$7.928M	0.3%	$518.72	+13.6%	COM	883556102
PFE	PFIZER INC	272,306	$7.881M	0.3%	$23.38	+14.1%	COM	717081103
MUB	ISHARES TR	72,168	$7.84M	0.3%	$108.21	—	NATIONAL MUN ETF	464288414
—	TREEHOUSE FOODS INC	186,413	$7.826M	0.3%	$49.82	—	COM	89469A104
GGG	GRACO INC	89,204	$7.806M	0.3%	$51.56	+55.9%	COM	384109104
AAP	ADVANCE AUTO PARTS INC	196,111	$7.646M	0.3%	$51.16	0.0%	COM	00751Y106
TSLA	TESLA INC	28,872	$7.554M	0.3%	$231.63	-1.5%	COM	88160R101
SBUX	STARBUCKS CORP	74,986	$7.31M	0.3%	$82.03	+1.0%	COM	855244109
DECK	DECKERS OUTDOOR CORP	45,674	$7.283M	0.3%	$124.06	+23.0%	COM	243537107
RIO	RIO TINTO PLC	99,514	$7.082M	0.3%	$53.24	—	SPONSORED ADR	767204100
DCO	DUCOMMUN INC DEL	100,944	$6.645M	0.3%	$38.43	+62.8%	COM	264147109
VZ	VERIZON COMMUNICATIONS INC	144,917	$6.508M	0.3%	$33.59	+14.3%	COM	92343V104
FLO	FLOWERS FOODS INC	279,137	$6.44M	0.3%	$19.48	+6.9%	COM	343498101
SPY	SPDR S&P 500 ETF TR	10,973	$6.296M	0.3%	$227.09	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,211	$6.08M	0.3%	$179.42	+146.4%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	25,969	$6.039M	0.2%	$204.52	+3.1%	COM	03027X100
NEE	NEXTERA ENERGY INC	69,970	$5.915M	0.2%	$68.21	+9.8%	COM	65339F101
SUB	ISHARES TR	55,669	$5.911M	0.2%	$105.22	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	63,543	$5.617M	0.2%	$95.75	-20.6%	CL B	654106103
CVX	CHEVRON CORP NEW	37,179	$5.475M	0.2%	$74.47	+88.0%	COM	166764100
INTC	INTEL CORP	223,544	$5.244M	0.2%	$27.49	-9.4%	COM	458140100
PPG	PPG INDS INC	39,337	$5.211M	0.2%	$121.92	+0.1%	COM	693506107
VSEC	VSE CORP	60,349	$4.993M	0.2%	$32.17	+169.3%	COM	918284100
EQIX	EQUINIX INC	5,614	$4.983M	0.2%	$759.63	+4.6%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	36,219	$4.938M	0.2%	$150.96	-20.2%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.2%	$267131.00	+148.5%	CL A	084670108
BXP	BXP INC	59,986	$4.826M	0.2%	$69.65	-4.5%	COM	101121101
DUK	DUKE ENERGY CORP NEW	37,233	$4.293M	0.2%	$72.28	+46.5%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	53,348	$4.163M	0.2%	$119.03	-43.9%	COM	70450Y103
KNF	KNIFE RIVER CORP	45,180	$4.039M	0.2%	$44.90	+73.9%	COMMON STOCK	498894104
TROW	PRICE T ROWE GROUP INC	36,719	$4M	0.2%	$75.67	+35.0%	COM	74144T108
QRVO	QORVO INC	38,666	$3.994M	0.2%	$121.37	-7.5%	COM	74736K101
LFUS	LITTELFUSE INC	14,467	$3.837M	0.2%	$229.77	+12.1%	COM	537008104
—	ARCADIUM LITHIUM PLC	1,293,387	$3.686M	0.2%	$4.31	—	COM SHS	G0508H110
VV	VANGUARD INDEX FDS	13,697	$3.606M	0.1%	$76.29	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	83,983	$3.592M	0.1%	$40.81	-3.0%	COM	89832Q109
VMBS	VANGUARD SCOTTSDALE FDS	70,533	$3.33M	0.1%	$46.75	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	30,068	$3.322M	0.1%	$110.63	—	TIPS BD ETF	464287176
MATV	MATIV HOLDINGS INC	193,380	$3.286M	0.1%	$28.25	-41.6%	COM	808541106
TMUS	T-MOBILE US INC	15,834	$3.268M	0.1%	$144.15	+30.0%	COM	872590104
VB	VANGUARD INDEX FDS	13,628	$3.233M	0.1%	$109.29	—	SMALL CP ETF	922908751
GWW	GRAINGER W W INC	2,752	$2.859M	0.1%	$205.88	+364.8%	COM	384802104
GD	GENERAL DYNAMICS CORP	9,352	$2.826M	0.1%	$89.82	+219.0%	COM	369550108
VGIT	VANGUARD SCOTTSDALE FDS	46,738	$2.824M	0.1%	$61.04	—	INTER TERM TREAS	92206C706
LOB	LIVE OAK BANCSHARES INC	59,402	$2.814M	0.1%	$31.92	+31.0%	COM	53803X105
VTI	VANGUARD INDEX FDS	9,876	$2.796M	0.1%	$218.32	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	68,942	$2.796M	0.1%	$19.85	+80.1%	COM	30161N101
UNF	UNIFIRST CORP MASS	14,034	$2.788M	0.1%	$128.34	+42.1%	COM	904708104
DE	DEERE & CO	6,430	$2.684M	0.1%	$74.54	+395.3%	COM	244199105
HSY	HERSHEY CO	13,728	$2.633M	0.1%	$194.01	-4.1%	COM	427866108
IR	INGERSOLL RAND INC	26,354	$2.587M	0.1%	$32.90	+182.1%	COM	45687V106
BK	BANK NEW YORK MELLON CORP	35,899	$2.58M	0.1%	$29.63	+115.5%	COM	064058100
KO	COCA COLA CO	35,800	$2.573M	0.1%	$33.72	+94.7%	COM	191216100
SHM	SPDR SER TR	53,031	$2.553M	0.1%	$47.97	—	NUVEEN BLMBRG SH	78468R739
IJJ	ISHARES TR	20,388	$2.52M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	26,906	$2.398M	0.1%	$23.69	+39.2%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	10,479	$2.366M	0.1%	$127.67	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	29,864	$2.35M	0.1%	$76.34	—	SHORT TRM BOND	921937827
ELV	ELEVANCE HEALTH INC	4,518	$2.349M	0.1%	$124.32	+318.9%	COM	036752103
VLO	VALERO ENERGY CORP	17,355	$2.343M	0.1%	$28.65	+386.5%	COM	91913Y100
GEV	GE VERNOVA INC	9,065	$2.311M	0.1%	$158.10	+21.2%	COM	36828A101
FSTR	FOSTER L B CO	111,835	$2.285M	0.1%	$15.57	+30.7%	COM	350060109
CAT	CATERPILLAR INC	5,833	$2.281M	0.1%	$89.30	+279.3%	COM	149123101
CNC	CENTENE CORP DEL	30,000	$2.258M	0.1%	$72.74	+0.8%	COM	15135B101
DRI	DARDEN RESTAURANTS INC	13,652	$2.241M	0.1%	$50.79	+186.5%	COM	237194105
PWR	QUANTA SVCS INC	7,280	$2.171M	0.1%	$78.91	+234.4%	COM	74762E102
HYMB	SPDR SER TR	80,020	$2.102M	0.1%	$36.82	—	NUVEEN BLOOMBERG	78464A284
VO	VANGUARD INDEX FDS	7,356	$1.941M	0.1%	$129.83	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	7,456	$1.939M	0.1%	$47.25	+317.2%	COM	21037T109
VGT	VANGUARD WORLD FD	3,293	$1.931M	0.1%	$167.87	—	INF TECH ETF	92204A702
VTWG	VANGUARD SCOTTSDALE FDS	9,149	$1.896M	0.1%	$165.40	—	VNG RUS2000GRW	92206C623
BMY	BRISTOL-MYERS SQUIBB CO	36,079	$1.867M	0.1%	$32.91	+32.7%	COM	110122108
IYW	ISHARES TR	11,859	$1.798M	0.1%	$85.51	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	19,783	$1.788M	0.1%	$48.97	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	44,879	$1.781M	0.1%	$26.06	+48.8%	COM	060505104
CL	COLGATE PALMOLIVE CO	17,029	$1.768M	0.1%	$44.86	+120.5%	COM	194162103
DFAT	DIMENSIONAL ETF TRUST	31,651	$1.761M	0.1%	$51.41	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	33,178	$1.752M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	5,871	$1.657M	0.1%	$131.00	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	31,907	$1.604M	0.1%	$48.68	—	TOTAL INT BD ETF	92203J407
AGCO	AGCO CORP	15,837	$1.55M	0.1%	$107.34	-14.7%	COM	001084102
GIS	GENERAL MLS INC	20,531	$1.516M	0.1%	$40.38	+62.6%	COM	370334104
D	DOMINION ENERGY INC	26,042	$1.505M	0.1%	$54.64	-6.4%	COM	25746U109
PSX	PHILLIPS 66	11,288	$1.484M	0.1%	$48.06	+167.2%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	5,345	$1.479M	0.1%	$58.79	+331.2%	COM	053015103
SYK	STRYKER CORPORATION	3,993	$1.442M	0.1%	$71.29	+377.6%	COM	863667101
VOO	VANGUARD INDEX FDS	2,667	$1.407M	0.1%	$391.76	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	7,250	$1.383M	0.1%	$123.26	—	500 VAL IDX FD	921932703
VNQ	VANGUARD INDEX FDS	13,147	$1.281M	0.1%	$75.56	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	11,857	$1.277M	0.1%	$95.30	—	SP SMCP600VL ETF	464287879
AFL	AFLAC INC	11,340	$1.268M	0.1%	$41.76	+136.5%	COM	001055102
IVV	ISHARES TR	2,068	$1.193M	0.0%	$418.23	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	8,404	$1.172M	0.0%	$121.13	—	S&P SML 600 GWT	464287887
PRF	INVESCO EXCHANGE TRADED FD T	28,560	$1.16M	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	9,667	$1.131M	0.0%	$95.04	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	3,965	$1.126M	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	12,137	$1.116M	0.0%	$68.04	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	4,922	$1.087M	0.0%	$161.86	—	RUSSELL 2000 ETF	464287655
BF/B	BROWN FORMAN CORP	21,996	$1.082M	0.0%	$38.94	+11.1%	CL B	115637209
PSA	PUBLIC STORAGE OPER CO	2,967	$1.079M	0.0%	$169.38	+81.0%	COM	74460D109
FTV	FORTIVE CORP	13,547	$1.069M	0.0%	$38.30	+42.7%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	13,112	$1.055M	0.0%	$20.61	+232.4%	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	21,003	$1.005M	0.0%	$45.90	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	2,028	$1.004M	0.0%	$321.54	+47.8%	COM	38141G104
BALL	BALL CORP	14,628	$993K	0.0%	$28.42	+118.8%	COM	058498106
COKE	COCA COLA CONS INC	739	$973K	0.0%	$31.81	+280.7%	COM	191098102
MDLZ	MONDELEZ INTL INC	12,495	$921K	0.0%	$28.60	+134.9%	CL A	609207105
ESGV	VANGUARD WORLD FD	8,994	$914K	0.0%	$69.33	—	ESG US STK ETF	921910733
SPYX	SPDR SER TR	19,328	$913K	0.0%	$52.29	—	SPDR S&P 500 ETF	78468R796
CWI	SPDR INDEX SHS FDS	29,916	$911K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
V	VISA INC	3,297	$907K	0.0%	$139.11	+92.4%	COM CL A	92826C839
TFI	SPDR SER TR	18,655	$874K	0.0%	$45.24	—	NUVEEN BLMBRG MU	78468R721
ALLE	ALLEGION PLC	5,709	$832K	0.0%	$38.52	+238.8%	ORD SHS	G0176J109
ESGD	ISHARES TR	9,869	$831K	0.0%	$66.36	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	13,114	$817K	0.0%	$76.69	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	10,440	$815K	0.0%	$25.43	+183.6%	COM	871829107
ESML	ISHARES TR	19,020	$795K	0.0%	$31.14	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	3,870	$766K	0.0%	$172.41	—	DIV APP ETF	921908844
NCNO	NCINO INC	23,904	$755K	0.0%	$34.65	-8.6%	COM	63947X101
NFLX	NETFLIX INC	1,050	$745K	0.0%	$44.65	+49.8%	COM	64110L106
MMM	3M CO	5,423	$741K	0.0%	$62.62	+90.2%	COM	88579Y101
WFC	WELLS FARGO CO NEW	13,039	$737K	0.0%	$34.88	+57.3%	COM	949746101
YUM	YUM BRANDS INC	5,210	$728K	0.0%	$44.52	+190.6%	COM	988498101
GPC	GENUINE PARTS CO	5,100	$712K	0.0%	$84.38	+57.3%	COM	372460105
IWR	ISHARES TR	8,011	$706K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FD	3,107	$679K	0.0%	$130.33	—	CONSUM STP ETF	92204A207
IWS	ISHARES TR	4,728	$625K	0.0%	$110.71	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	1,226	$598K	0.0%	$310.72	—	UNIT SER 1	46090E103
IWP	ISHARES TR	5,090	$597K	0.0%	$106.04	—	RUS MD CP GR ETF	464287481
NUSC	NUSHARES ETF TR	13,497	$578K	0.0%	$38.58	—	NUVEEN ESG SMLCP	67092P607
VLTO	VERALTO CORP	5,078	$568K	0.0%	$73.75	+42.4%	COM SHS	92338C103
VIS	VANGUARD WORLD FD	2,163	$563K	0.0%	$159.14	—	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	3,628	$559K	0.0%	$138.87	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	12,288	$557K	0.0%	$34.75	—	FINANCIAL	81369Y605
BA	BOEING CO	3,618	$550K	0.0%	$110.04	+55.8%	COM	097023105
IWF	ISHARES TR	1,430	$537K	0.0%	$228.76	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	925	$527K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
EFX	EQUIFAX INC	1,780	$523K	0.0%	$102.35	+172.7%	COM	294429105
ADI	ANALOG DEVICES INC	2,270	$522K	0.0%	$154.50	+42.5%	COM	032654105
STZ	CONSTELLATION BRANDS INC	2,004	$516K	0.0%	$155.89	+54.1%	CL A	21036P108
VOX	VANGUARD WORLD FD	3,302	$480K	0.0%	$89.91	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	1,393	$474K	0.0%	$203.03	—	CONSUM DIS ETF	92204A108
VGSH	VANGUARD SCOTTSDALE FDS	7,957	$470K	0.0%	$59.64	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	5,360	$448K	0.0%	$66.12	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	6,821	$442K	0.0%	$36.16	+78.5%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,764	$438K	0.0%	$163.40	+42.6%	COM	655844108
VFH	VANGUARD WORLD FD	3,891	$428K	0.0%	$77.61	—	FINANCIALS ETF	92204A405
MET	METLIFE INC	5,167	$426K	0.0%	$35.63	+101.7%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	5,333	$424K	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
DELL	DELL TECHNOLOGIES INC	3,555	$421K	0.0%	$43.87	+159.6%	CL C	24703L202
FDX	FEDEX CORP	1,530	$419K	0.0%	$154.76	+81.7%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	3,068	$416K	0.0%	$101.24	—	INDL	81369Y704
—	PINNACLE FINL PARTNERS INC	4,224	$414K	0.0%	$67.04	—	COM	72346Q104
CRWD	CROWDSTRIKE HLDGS INC	1,475	$414K	0.0%	$306.18	-7.2%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	5,275	$414K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
T	AT&T INC	17,866	$393K	0.0%	$14.54	+29.1%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	1,943	$389K	0.0%	$143.14	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	659	$385K	0.0%	$338.54	+52.5%	COM	539830109
INTU	INTUIT	606	$376K	0.0%	$187.55	+237.5%	COM	461202103
IGIB	ISHARES TR	7,000	$376K	0.0%	$49.09	—	ISHS 5-10YR INVT	464288638
VOOG	VANGUARD ADMIRAL FDS INC	1,086	$375K	0.0%	$256.63	—	500 GRTH IDX F	921932505
TGT	TARGET CORP	2,389	$372K	0.0%	$82.28	+71.4%	COM	87612E106
SUSC	ISHARES TR	15,637	$372K	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
MFC	MANULIFE FINL CORP	12,550	$371K	0.0%	$19.38	+38.6%	COM	56501R106
ZTS	ZOETIS INC	1,882	$368K	0.0%	$146.87	+23.5%	CL A	98978V103
PFF	ISHARES TR	11,000	$366K	0.0%	$35.98	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	1,741	$361K	0.0%	$150.58	+35.7%	COM	94106L109
USB	US BANCORP DEL	7,492	$343K	0.0%	$26.63	+54.4%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	7,838	$336K	0.0%	$13.17	+192.9%	COM	316773100
VSGX	VANGUARD WORLD FD	5,391	$332K	0.0%	$55.72	—	ESG INTL STK ETF	921910725
OTIS	OTIS WORLDWIDE CORP	3,167	$329K	0.0%	$48.73	+90.9%	COM	68902V107
VAW	VANGUARD WORLD FD	1,550	$328K	0.0%	$141.86	—	MATERIALS ETF	92204A801
FAS	DIREXION SHS ETF TR	2,500	$324K	0.0%	$100.99	—	DLY FIN BULL NEW	25459Y694
IEFA	ISHARES TR	4,100	$320K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
IDXX	IDEXX LABS INC	618	$312K	0.0%	$114.87	+322.9%	COM	45168D104
IUSG	ISHARES TR	2,360	$311K	0.0%	$117.21	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	1,182	$310K	0.0%	$185.50	+27.9%	COM	452308109
NUMV	NUSHARES ETF TR	8,263	$304K	0.0%	$28.95	—	NUVEEN ESG MIDVL	67092P508
ACWX	ISHARES TR	5,259	$301K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
ENB	ENBRIDGE INC	7,326	$298K	0.0%	$26.81	+32.5%	COM	29250N105
VMC	VULCAN MATLS CO	1,174	$294K	0.0%	$125.82	+95.4%	COM	929160109
GPN	GLOBAL PMTS INC	2,858	$293K	0.0%	$155.39	-34.2%	COM	37940X102
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$289K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
GLD	SPDR GOLD TR	1,187	$289K	0.0%	$143.68	—	GOLD SHS	78463V107
—	DISCOVER FINL SVCS	2,023	$284K	0.0%	$112.40	—	COM	254709108
XLRE	SELECT SECTOR SPDR TR	6,222	$278K	0.0%	$40.02	—	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FD	2,242	$275K	0.0%	$79.62	—	ENERGY ETF	92204A306
PNC	PNC FINL SVCS GROUP INC	1,472	$272K	0.0%	$113.46	+47.6%	COM	693475105
MTZ	MASTEC INC	2,178	$268K	0.0%	$65.70	+66.2%	COM	576323109
SPGI	S&P GLOBAL INC	517	$267K	0.0%	$394.00	+24.3%	COM	78409V104
CB	CHUBB LIMITED	926	$267K	0.0%	$241.21	+12.3%	COM	H1467J104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,835	$266K	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
MS	MORGAN STANLEY	2,521	$263K	0.0%	$66.91	+44.8%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,154	$261K	0.0%	$69.83	+57.3%	COM	718172109
LIN	LINDE PLC	544	$259K	0.0%	$422.78	+6.0%	SHS	G54950103
—	SOUTHSTATE CORPORATION	2,661	$259K	0.0%	$76.42	—	COM	840441109
USHY	ISHARES TR	6,866	$259K	0.0%	$35.79	—	BROAD USD HIGH	46435U853
FDUS	FIDUS INVT CORP	13,011	$255K	0.0%	$6.77	+147.6%	COM	316500107
GL	GLOBE LIFE INC	2,393	$253K	0.0%	$94.86	0.0%	COM	37959E102
PANW	PALO ALTO NETWORKS INC	720	$246K	0.0%	$168.32	0.0%	COM	697435105
TRV	TRAVELERS COMPANIES INC	1,036	$243K	0.0%	$215.32	0.0%	COM	89417E109
BE	BLOOM ENERGY CORP	22,956	$242K	0.0%	$12.49	-5.0%	COM CL A	093712107
SHY	ISHARES TR	2,903	$241K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	3,606	$238K	0.0%	$58.94	+23.3%	COM	28176E108
VTIP	VANGUARD MALVERN FDS	4,698	$232K	0.0%	$47.91	—	STRM INFPROIDX	922020805
CCI	CROWN CASTLE INC	1,934	$229K	0.0%	$102.00	0.0%	COM	22822V101
MPC	MARATHON PETE CORP	1,399	$228K	0.0%	$86.91	+88.7%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	5,020	$226K	0.0%	$33.29	0.0%	COM	98850P109
NUMG	NUSHARES ETF TR	4,992	$224K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
DGRO	ISHARES TR	3,440	$216K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	1,418	$213K	0.0%	$152.34	-3.6%	COM	670346105
EMR	EMERSON ELEC CO	1,886	$206K	0.0%	$105.08	0.0%	COM	291011104
EA	ELECTRONIC ARTS INC	1,420	$204K	0.0%	$144.03	0.0%	COM	285512109
—	THE AARONS COMPANY INC	17,598	$175K	0.0%	$9.62	—	COM	00258W108