Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,346	$66.72M	2.7%	$99.55	+131.8%	COM	037833100
MSFT	MICROSOFT CORP	167,603	$62.92M	2.6%	$69.93	+479.3%	COM	594918104
VBR	VANGUARD INDEX FDS	290,993	$54.21M	2.2%	$142.15	—	SM CP VAL ETF	922908611
IDCC	INTERDIGITAL INC	183,894	$38.02M	1.6%	$68.91	+192.1%	COM	45867G101
SFBS	SERVISFIRST BANCSHARES INC	417,722	$34.5M	1.4%	$44.30	+92.6%	COM	81768T108
RLI	RLI CORP	408,425	$32.81M	1.3%	$57.19	+27.8%	COM	749607107
SNX	TD SYNNEX CORPORATION	311,141	$32.35M	1.3%	$84.90	+55.2%	COM	87162W100
VBK	VANGUARD INDEX FDS	125,725	$31.65M	1.3%	$174.86	—	SML CP GRW ETF	922908595
FN	FABRINET	159,302	$31.46M	1.3%	$84.34	+158.7%	SHS	G3323L100
GOOG	ALPHABET INC	191,588	$29.93M	1.2%	$107.81	+69.2%	CAP STK CL C	02079K107
UGI	UGI CORP NEW	890,840	$29.46M	1.2%	$30.95	+2.3%	COM	902681105
ORCL	ORACLE CORP	206,140	$28.82M	1.2%	$33.09	+388.3%	COM	68389X105
META	META PLATFORMS INC	48,891	$28.18M	1.2%	$189.15	+240.1%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	549,317	$27.26M	1.1%	$52.29	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	437,468	$27.17M	1.1%	$54.42	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	165,925	$26.64M	1.1%	$101.85	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	152,974	$26.42M	1.1%	$118.24	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	138,826	$26.41M	1.1%	$123.60	+75.6%	COM	023135106
SFM	SPROUTS FMRS MKT INC	165,422	$25.25M	1.0%	$31.20	+378.0%	COM	85208M102
VOT	VANGUARD INDEX FDS	103,003	$25.2M	1.0%	$135.41	—	MCAP GR IDXVIP	922908538
VSH	VISHAY INTERTECHNOLOGY INC	1,584,441	$25.19M	1.0%	$17.61	-5.1%	COM	928298108
ARW	ARROW ELECTRS INC	241,645	$25.09M	1.0%	$114.74	-3.9%	COM	042735100
PVH	PVH CORPORATION	382,616	$24.73M	1.0%	$77.49	+4.1%	COM	693656100
AXP	AMERICAN EXPRESS CO	90,904	$24.46M	1.0%	$65.41	+347.1%	COM	025816109
CSGS	CSG SYS INTL INC	404,333	$24.45M	1.0%	$44.74	+30.4%	COM	126349109
SAIC	SCIENCE APPLICATIONS INTL CO	214,853	$24.12M	1.0%	$114.06	-5.3%	COM	808625107
VUG	VANGUARD INDEX FDS	63,854	$23.68M	1.0%	$196.57	—	GROWTH ETF	922908736
CNO	CNO FINL GROUP INC	561,146	$23.37M	1.0%	$20.97	+87.4%	COM	12621E103
AVGO	BROADCOM INC	139,041	$23.28M	1.0%	$144.98	+44.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	93,128	$22.84M	0.9%	$79.97	+213.8%	COM	46625H100
AX	AXOS FINANCIAL INC	353,950	$22.84M	0.9%	$40.81	+66.2%	COM	05465C100
MTG	MGIC INVT CORP WIS	920,429	$22.81M	0.9%	$15.54	+55.8%	COM	552848103
NJR	NEW JERSEY RES CORP	463,948	$22.76M	0.9%	$35.16	+29.8%	COM	646025106
AMAT	APPLIED MATLS INC	155,861	$22.62M	0.9%	$25.74	+547.5%	COM	038222105
—	ENSTAR GROUP LIMITED	66,799	$22.2M	0.9%	$268.91	—	SHS	G3075P101
OSK	OSHKOSH CORP	233,676	$21.98M	0.9%	$79.84	+23.1%	COM	688239201
CSCO	CISCO SYS INC	354,834	$21.9M	0.9%	$25.25	+138.0%	COM	17275R102
MSM	MSC INDL DIRECT INC	279,019	$21.67M	0.9%	$82.59	-3.1%	CL A	553530106
WMT	WALMART INC	245,442	$21.55M	0.9%	$45.79	+103.0%	COM	931142103
MCD	MCDONALDS CORP	67,485	$21.08M	0.9%	$96.06	+204.9%	COM	580135101
MDU	MDU RES GROUP INC	1,219,676	$20.62M	0.8%	$14.23	+17.8%	COM	552690109
JBTM	JBT MAREL CORPORATION	166,545	$20.35M	0.8%	$97.82	+29.0%	COM	477839104
ETN	EATON CORP PLC	71,383	$19.4M	0.8%	$63.54	+385.6%	SHS	G29183103
HMN	HORACE MANN EDUCATORS CORP N	450,709	$19.26M	0.8%	$36.67	+9.6%	COM	440327104
HD	HOME DEPOT INC	51,641	$18.93M	0.8%	$102.96	+269.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	19,548	$18.49M	0.8%	$176.69	+449.3%	COM	22160K105
IAC	IAC INC	379,949	$17.45M	0.7%	$44.25	-17.6%	COM NEW	44891N208
UPBD	UPBOUND GROUP INC	724,231	$17.35M	0.7%	$28.23	-2.7%	COM	76009N100
AGCO	AGCO CORP	184,014	$17.03M	0.7%	$96.49	+0.0%	COM	001084102
VCIT	VANGUARD SCOTTSDALE FDS	206,724	$16.9M	0.7%	$83.18	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	66,947	$16.65M	0.7%	$116.52	+105.5%	COM	459200101
GIII	G III APPAREL GROUP LTD	606,142	$16.58M	0.7%	$20.65	+40.0%	COM	36237H101
RTX	RTX CORPORATION	124,219	$16.45M	0.7%	$58.78	+112.2%	COM	75513E101
AMP	AMERIPRISE FINL INC	33,872	$16.4M	0.7%	$84.34	+514.9%	COM	03076C106
AMGN	AMGEN INC	52,505	$16.36M	0.7%	$110.04	+161.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	95,782	$16.32M	0.7%	$63.03	+160.1%	COM	742718109
MA	MASTERCARD INCORPORATED	29,680	$16.27M	0.7%	$198.18	+173.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	30,902	$16.18M	0.7%	$88.06	+467.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	51,803	$16.16M	0.7%	$172.81	+102.2%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	75,920	$15.91M	0.7%	$55.70	+240.0%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	3,404	$15.68M	0.6%	$1920.39	+147.3%	COM	09857L108
TJX	TJX COS INC NEW	128,248	$15.62M	0.6%	$41.69	+188.0%	COM	872540109
FISV	FISERV INC	69,582	$15.37M	0.6%	$102.79	+113.0%	COM	337738108
TXN	TEXAS INSTRS INC	85,000	$15.27M	0.6%	$46.95	+288.2%	COM	882508104
GLW	CORNING INC	332,120	$15.2M	0.6%	$19.36	+150.8%	COM	219350105
ABT	ABBOTT LABS	113,270	$15.03M	0.6%	$54.41	+130.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	87,944	$14.58M	0.6%	$85.50	+78.3%	COM	478160104
AAP	ADVANCE AUTO PARTS INC	368,883	$14.46M	0.6%	$44.78	-6.4%	COM	00751Y106
XOM	EXXON MOBIL CORP	120,536	$14.34M	0.6%	$57.65	+85.9%	COM	30231G102
UNP	UNION PAC CORP	59,920	$14.16M	0.6%	$94.82	+148.4%	COM	907818108
NVDA	NVIDIA CORPORATION	129,289	$14.01M	0.6%	$109.63	+15.6%	COM	67066G104
HON	HONEYWELL INTL INC	66,029	$13.98M	0.6%	$100.01	+98.4%	COM	438516106
SO	SOUTHERN CO	150,975	$13.88M	0.6%	$39.12	+115.1%	COM	842587107
LEVI	LEVI STRAUSS & CO NEW	883,558	$13.77M	0.6%	$14.76	+14.3%	CL A COM STK	52736R102
DHR	DANAHER CORPORATION	65,862	$13.5M	0.6%	$47.93	+352.7%	COM	235851102
PGR	PROGRESSIVE CORP	47,599	$13.47M	0.6%	$18.79	+1205.1%	COM	743315103
DIS	DISNEY WALT CO	136,474	$13.47M	0.6%	$105.44	+0.8%	COM	254687106
QCOM	QUALCOMM INC	85,749	$13.17M	0.5%	$83.01	+92.4%	COM	747525103
MRK	MERCK & CO INC	141,735	$12.72M	0.5%	$39.69	+127.1%	COM	58933Y105
GE	GE AEROSPACE	62,937	$12.6M	0.5%	$67.18	+191.3%	COM NEW	369604301
SYNA	SYNAPTICS INC	197,109	$12.56M	0.5%	$85.67	-15.4%	COM	87157D109
RJF	RAYMOND JAMES FINL INC	85,029	$11.81M	0.5%	$75.64	+102.5%	COM	754730109
—	REV GROUP INC	368,308	$11.64M	0.5%	$31.60	—	COM	749527107
VTWV	VANGUARD SCOTTSDALE FDS	84,759	$11.28M	0.5%	$88.24	—	VNG RUS2000VAL	92206C649
RY	ROYAL BK CDA	98,920	$11.15M	0.5%	$76.85	+53.2%	COM	780087102
CMCSA	COMCAST CORP NEW	299,607	$11.06M	0.5%	$31.72	+10.5%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	95,530	$10.67M	0.4%	$71.48	+52.4%	COM	744320102
CRM	SALESFORCE INC	39,432	$10.58M	0.4%	$269.37	+14.7%	COM	79466L302
QRVO	QORVO INC	143,528	$10.39M	0.4%	$91.04	-16.4%	COM	74736K101
LLY	ELI LILLY & CO	12,508	$10.33M	0.4%	$583.08	+41.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	98,676	$10.14M	0.4%	$100.20	+11.0%	COM	007903107
COP	CONOCOPHILLIPS	95,588	$10.04M	0.4%	$41.39	+133.9%	COM	20825C104
BLK	BLACKROCK INC	10,478	$9.917M	0.4%	$990.46	-2.9%	COM	09290D101
SHEL	SHELL PLC	134,728	$9.873M	0.4%	$55.39	—	SPON ADS	780259305
PEP	PEPSICO INC	64,782	$9.713M	0.4%	$110.66	+29.7%	COM	713448108
ADBE	ADOBE INC	24,792	$9.509M	0.4%	$409.88	+4.6%	COM	00724F101
APD	AIR PRODS & CHEMS INC	31,748	$9.363M	0.4%	$101.48	+196.0%	COM	009158106
BX	BLACKSTONE INC	63,382	$8.86M	0.4%	$91.51	+72.9%	COM	09260D107
LFUS	LITTELFUSE INC	44,986	$8.851M	0.4%	$231.50	-1.1%	COM	537008104
SCHL	SCHOLASTIC CORP	452,413	$8.542M	0.4%	$28.09	-31.2%	COM	807066105
PLD	PROLOGIS INC.	74,283	$8.304M	0.3%	$64.81	+72.6%	COM	74340W103
MUB	ISHARES TR	77,812	$8.204M	0.3%	$108.04	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	24,046	$8.102M	0.3%	$106.61	+236.7%	SHS	G8994E103
GOOGL	ALPHABET INC	52,106	$8.058M	0.3%	$107.51	+68.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	30,057	$7.79M	0.3%	$235.43	+41.6%	COM	88160R101
DAR	DARLING INGREDIENTS INC	248,881	$7.775M	0.3%	$53.83	-35.0%	COM	237266101
GPK	GRAPHIC PACKAGING HLDG CO	298,571	$7.751M	0.3%	$18.11	+47.7%	COM	388689101
SBUX	STARBUCKS CORP	78,617	$7.712M	0.3%	$82.91	+21.8%	COM	855244109
CNXC	CONCENTRIX CORP	137,270	$7.638M	0.3%	$91.62	-49.3%	COM	20602D101
GGG	GRACO INC	90,601	$7.566M	0.3%	$51.94	+60.7%	COM	384109104
LOW	LOWES COS INC	32,327	$7.54M	0.3%	$63.88	+278.9%	COM	548661107
VSEC	VSE CORP	61,461	$7.375M	0.3%	$33.16	+222.4%	COM	918284100
VZ	VERIZON COMMUNICATIONS INC	155,813	$7.068M	0.3%	$34.01	+16.4%	COM	92343V104
DCO	DUCOMMUN INC DEL	119,392	$6.928M	0.3%	$42.15	+49.8%	COM	264147109
BDX	BECTON DICKINSON & CO	29,838	$6.835M	0.3%	$109.54	+107.6%	COM	075887109
PFE	PFIZER INC	265,442	$6.726M	0.3%	$23.43	+5.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	13,498	$6.717M	0.3%	$519.86	+3.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,381	$6.594M	0.3%	$179.42	+171.0%	CL B NEW	084670702
CSW	CSW INDUSTRIALS INC	22,355	$6.517M	0.3%	$82.27	+292.8%	COM	126402106
SPY	SPDR S&P 500 ETF TR	11,553	$6.463M	0.3%	$244.69	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	90,100	$6.387M	0.3%	$69.05	-0.6%	COM	65339F101
CVX	CHEVRON CORP NEW	36,488	$6.104M	0.3%	$74.47	+102.1%	COM	166764100
RIO	RIO TINTO PLC	100,148	$6.017M	0.2%	$53.32	—	SPONSORED ADR	767204100
AMT	AMERICAN TOWER CORP NEW	26,305	$5.724M	0.2%	$203.93	-7.1%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.2%	$267131.00	+173.0%	CL A	084670108
ECG	EVERUS CONSTR GROUP	149,361	$5.54M	0.2%	$62.76	-14.2%	COM	300426103
SYK	STRYKER CORPORATION	14,601	$5.435M	0.2%	$289.01	+30.5%	COM	863667101
SUB	ISHARES TR	49,771	$5.256M	0.2%	$105.24	—	SHRT NAT MUN ETF	464288158
EQIX	EQUINIX INC	6,099	$4.973M	0.2%	$769.86	+14.4%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	37,638	$4.591M	0.2%	$73.06	+51.3%	COM NEW	26441C204
PPG	PPG INDS INC	41,323	$4.519M	0.2%	$121.59	-7.4%	COM	693506107
—	TREEHOUSE FOODS INC	166,604	$4.513M	0.2%	$49.82	—	COM	89469A104
FLO	FLOWERS FOODS INC	235,697	$4.481M	0.2%	$19.48	-7.9%	COM	343498101
BXP	BXP INC	66,419	$4.463M	0.2%	$69.85	-4.3%	COM	101121101
PYPL	PAYPAL HLDGS INC	67,882	$4.429M	0.2%	$110.53	-29.7%	COM	70450Y103
TMUS	T-MOBILE US INC	15,647	$4.173M	0.2%	$145.87	+66.6%	COM	872590104
KNF	KNIFE RIVER CORP	45,739	$4.126M	0.2%	$44.90	+117.0%	COMMON STOCK	498894104
DECK	DECKERS OUTDOOR CORP	36,630	$4.096M	0.2%	$124.06	+30.2%	COM	243537107
NKE	NIKE INC	64,266	$4.08M	0.2%	$93.16	-22.7%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	33,005	$3.63M	0.1%	$150.96	-25.4%	CL B	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	73,233	$3.545M	0.1%	$37.25	+42.2%	CL A LMT VTG SHS	113004105
VMBS	VANGUARD SCOTTSDALE FDS	73,669	$3.412M	0.1%	$46.70	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	13,257	$3.407M	0.1%	$76.29	—	LARGE CAP ETF	922908637
DE	DEERE & CO	7,213	$3.386M	0.1%	$118.16	+290.6%	COM	244199105
TIP	ISHARES TR	30,033	$3.336M	0.1%	$110.63	—	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	80,686	$3.32M	0.1%	$40.81	+4.6%	COM	89832Q109
VTI	VANGUARD INDEX FDS	11,691	$3.213M	0.1%	$228.09	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	50,501	$3M	0.1%	$60.84	—	INTER TERM TREAS	92206C706
HSY	HERSHEY CO	17,417	$2.979M	0.1%	$188.37	-15.5%	COM	427866108
VB	VANGUARD INDEX FDS	13,240	$2.936M	0.1%	$109.29	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,081	$2.835M	0.1%	$166.00	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	30,451	$2.798M	0.1%	$75.67	+32.9%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	33,203	$2.785M	0.1%	$29.63	+178.6%	COM	064058100
ASML	ASML HOLDING N V	4,173	$2.765M	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	2,704	$2.671M	0.1%	$205.88	+398.3%	COM	384802104
EXC	EXELON CORP	57,118	$2.632M	0.1%	$19.85	+104.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	9,407	$2.564M	0.1%	$89.82	+184.8%	COM	369550108
DRI	DARDEN RESTAURANTS INC	12,271	$2.549M	0.1%	$50.79	+271.5%	COM	237194105
KO	COCA COLA CO	35,239	$2.524M	0.1%	$33.72	+92.7%	COM	191216100
UNF	UNIFIRST CORP MASS	14,255	$2.48M	0.1%	$129.48	+60.1%	COM	904708104
DFAT	DIMENSIONAL ETF TRUST	47,257	$2.433M	0.1%	$51.74	—	US TARGETED VLU	25434V609
HYMB	SPDR SER TR	95,725	$2.414M	0.1%	$34.94	—	NUVEEN BLOOMBERG	78464A284
IJJ	ISHARES TR	19,863	$2.378M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	53,998	$2.253M	0.1%	$28.99	+50.5%	COM	060505104
FSTR	FOSTER L B CO	113,339	$2.231M	0.1%	$15.68	+60.2%	COM	350060109
BMY	BRISTOL-MYERS SQUIBB CO	36,341	$2.216M	0.1%	$33.26	+66.8%	COM	110122108
VLO	VALERO ENERGY CORP	16,550	$2.186M	0.1%	$28.65	+351.6%	COM	91913Y100
BSV	VANGUARD BD INDEX FDS	27,421	$2.147M	0.1%	$76.34	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	10,149	$2.096M	0.1%	$135.10	—	TECHNOLOGY	81369Y803
IR	INGERSOLL RAND INC	26,104	$2.089M	0.1%	$32.90	+164.6%	COM	45687V106
FSBC	FIVE STAR BANCORP	71,174	$1.979M	0.1%	$29.42	-1.6%	COM	33830T103
CAT	CATERPILLAR INC	5,987	$1.975M	0.1%	$103.11	+241.3%	COM	149123101
ELV	ELEVANCE HEALTH INC	4,518	$1.965M	0.1%	$124.32	+217.2%	COM	036752103
VO	VANGUARD INDEX FDS	7,497	$1.939M	0.1%	$135.00	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,429	$1.927M	0.1%	$477.92	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	6,272	$1.915M	0.1%	$158.10	+120.2%	COM	36828A101
DD	DUPONT DE NEMOURS INC	25,586	$1.911M	0.1%	$23.69	+34.6%	COM	26614N102
XLC	SELECT SECTOR SPDR TR	19,434	$1.874M	0.1%	$50.19	—	COMMUNICATION	81369Y852
PWR	QUANTA SVCS INC	7,280	$1.85M	0.1%	$78.91	+265.8%	COM	74762E102
VOO	VANGUARD INDEX FDS	3,547	$1.823M	0.1%	$424.65	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	30,000	$1.821M	0.1%	$72.74	-16.9%	COM	15135B101
VGT	VANGUARD WORLD FD	3,171	$1.72M	0.1%	$221.48	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	6,492	$1.719M	0.1%	$145.55	—	HEALTH CAR ETF	92204A504
VTWG	VANGUARD SCOTTSDALE FDS	9,117	$1.699M	0.1%	$165.79	—	VNG RUS2000GRW	92206C623
IYW	ISHARES TR	11,694	$1.642M	0.1%	$85.51	—	U.S. TECH ETF	464287721
LOB	LIVE OAK BANCSHARES INC	59,402	$1.584M	0.1%	$31.92	+4.1%	COM	53803X105
CL	COLGATE PALMOLIVE CO	16,233	$1.521M	0.1%	$44.86	+95.8%	COM	194162103
SHM	SPDR SER TR	31,636	$1.506M	0.1%	$47.97	—	NUVEEN BLMBRG SH	78468R739
BNDX	VANGUARD CHARLOTTE FDS	30,732	$1.5M	0.1%	$48.68	—	TOTAL INT BD ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN	4,867	$1.487M	0.1%	$58.79	+402.5%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	7,287	$1.469M	0.1%	$47.25	+464.3%	COM	21037T109
VEA	VANGUARD TAX-MANAGED FDS	28,149	$1.431M	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	8,233	$1.405M	0.1%	$183.81	+0.6%	COM	697435105
PSX	PHILLIPS 66	11,279	$1.393M	0.1%	$48.06	+148.2%	COM	718546104
VOOV	VANGUARD ADMIRAL FDS INC	7,124	$1.312M	0.1%	$123.26	—	500 VAL IDX FD	921932703
PRF	INVESCO EXCHANGE TRADED FD T	31,770	$1.284M	0.1%	$40.61	—	RAFI US 1000 ETF	46137V613
NOW	SERVICENOW INC	1,532	$1.219M	0.1%	$192.75	0.0%	COM	81762P102
GIS	GENERAL MLS INC	19,896	$1.19M	0.0%	$40.38	+43.5%	COM	370334104
NFLX	NETFLIX INC	1,274	$1.188M	0.0%	$51.80	+83.6%	COM	64110L106
AFL	AFLAC INC	10,668	$1.186M	0.0%	$41.76	+149.2%	COM	001055102
VNQ	VANGUARD INDEX FDS	12,618	$1.142M	0.0%	$75.72	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	19,872	$1.114M	0.0%	$54.64	-3.5%	COM	25746U109
IJS	ISHARES TR	11,428	$1.114M	0.0%	$95.30	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	2,028	$1.108M	0.0%	$321.54	+83.7%	COM	38141G104
V	VISA INC	3,157	$1.106M	0.0%	$152.42	+120.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	23,843	$1.079M	0.0%	$45.78	—	FTSE EMR MKT ETF	922042858
CWI	SPDR INDEX SHS FDS	35,558	$1.052M	0.0%	$24.98	—	MSCI ACWI EXUS	78463X848
IJT	ISHARES TR	8,308	$1.034M	0.0%	$121.13	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	44,837	$1.018M	0.0%	$27.49	-20.4%	COM	458140100
IWO	ISHARES TR	3,856	$985K	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	4,922	$982K	0.0%	$161.86	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	11,786	$982K	0.0%	$68.04	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	13,657	$980K	0.0%	$37.08	+98.8%	COM	949746101
COKE	COCA COLA CONS INC	718	$969K	0.0%	$31.81	+319.1%	COM	191098102
ESGV	VANGUARD WORLD FD	9,534	$934K	0.0%	$71.00	—	ESG US STK ETF	921910733
SPYX	SPDR SER TR	20,229	$925K	0.0%	$52.03	—	SPDR S&P 500 ETF	78468R796
FTV	FORTIVE CORP	12,565	$920K	0.0%	$38.30	+52.7%	COM	34959J108
IJR	ISHARES TR	8,660	$906K	0.0%	$95.33	—	CORE S&P SCP ETF	464287804
MMM	3M CO	6,165	$905K	0.0%	$70.90	+103.9%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	12,480	$847K	0.0%	$28.60	+109.0%	CL A	609207105
PSA	PUBLIC STORAGE OPER CO	2,801	$838K	0.0%	$169.38	+69.8%	COM	74460D109
ESGD	ISHARES TR	10,005	$817K	0.0%	$67.84	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	4,211	$817K	0.0%	$175.03	—	DIV APP ETF	921908844
CARR	CARRIER GLOBAL CORPORATION	12,861	$815K	0.0%	$20.61	+219.1%	COM	14448C104
YUM	YUM BRANDS INC	5,025	$791K	0.0%	$44.52	+218.1%	COM	988498101
SYY	SYSCO CORP	10,412	$781K	0.0%	$26.73	+166.7%	COM	871829107
ESML	ISHARES TR	20,239	$777K	0.0%	$31.63	—	ESG AWARE MSCI	46435U663
SPIB	SPDR SER TR	22,972	$764K	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
ALLE	ALLEGION PLC	5,679	$741K	0.0%	$38.52	+233.7%	ORD SHS	G0176J109
BALL	BALL CORP	13,885	$723K	0.0%	$28.42	+82.1%	COM	058498106
SPMB	SPDR SER TR	32,507	$717K	0.0%	$21.55	—	PORT MTG BK ETF	78464A383
SPSB	SPDR SER TR	23,350	$703K	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	11,913	$695K	0.0%	$75.15	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,904	$688K	0.0%	$269.14	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	2,867	$683K	0.0%	$270.91	-0.6%	CL A	571903202
—	EQUITY COMWLTH	417,120	$672K	0.0%	$20.67	—	COM SH BEN INT	294628102
XLF	SELECT SECTOR SPDR TR	13,400	$667K	0.0%	$38.41	—	FINANCIAL	81369Y605
VDC	VANGUARD WORLD FD	2,993	$655K	0.0%	$136.05	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	7,673	$653K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB STRATEGIC TR	23,889	$642K	0.0%	$25.83	—	US TIPS ETF	808524870
VFH	VANGUARD WORLD FD	5,218	$623K	0.0%	$88.98	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	4,170	$609K	0.0%	$138.46	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	3,488	$595K	0.0%	$110.04	+57.3%	COM	097023105
BF/B	BROWN FORMAN CORP	17,339	$588K	0.0%	$38.94	-15.9%	CL B	115637209
—	PINNACLE FINL PARTNERS INC	5,506	$584K	0.0%	$76.12	—	COM	72346Q104
IWP	ISHARES TR	4,903	$576K	0.0%	$106.04	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	1,226	$575K	0.0%	$310.72	—	UNIT SER 1	46090E103
T	AT&T INC	19,559	$553K	0.0%	$15.29	+59.2%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	6,924	$542K	0.0%	$36.78	+111.2%	COM	808513105
IWS	ISHARES TR	4,240	$534K	0.0%	$110.71	—	RUS MDCP VAL ETF	464287473
NUSC	NUSHARES ETF TR	13,634	$523K	0.0%	$38.57	—	NUVEEN ESG SMLCP	67092P607
VOX	VANGUARD WORLD FD	3,492	$518K	0.0%	$96.13	—	COMM SRVC ETF	92204A884
SCHO	SCHWAB STRATEGIC TR	20,850	$507K	0.0%	$24.06	—	SHT TM US TRES	808524862
GPC	GENUINE PARTS CO	4,220	$503K	0.0%	$84.38	+38.5%	COM	372460105
VIS	VANGUARD WORLD FD	2,020	$500K	0.0%	$176.50	—	INDUSTRIAL ETF	92204A603
PFF	ISHARES TR	16,100	$495K	0.0%	$34.54	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	919	$490K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	8,817	$489K	0.0%	$48.68	—	MSCI ACWI EX US	464288240
NCNO	NCINO INC	17,769	$488K	0.0%	$34.65	-8.7%	COM	63947X101
VCSH	VANGUARD SCOTTSDALE FDS	5,791	$457K	0.0%	$78.13	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	3,455	$453K	0.0%	$109.23	—	INDL	81369Y704
BE	BLOOM ENERGY CORP	22,956	$451K	0.0%	$12.49	+91.1%	COM CL A	093712107
ITW	ILLINOIS TOOL WKS INC	1,807	$448K	0.0%	$210.21	+19.3%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	7,593	$446K	0.0%	$59.61	—	SHORT TERM TREAS	92206C102
VCR	VANGUARD WORLD FD	1,360	$443K	0.0%	$220.69	—	CONSUM DIS ETF	92204A108
VLTO	VERALTO CORP	4,487	$437K	0.0%	$73.75	+34.7%	COM SHS	92338C103
ENB	ENBRIDGE INC	9,754	$432K	0.0%	$30.15	+37.3%	COM	29250N105
EFA	ISHARES TR	5,189	$424K	0.0%	$66.12	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	1,721	$420K	0.0%	$169.06	+50.0%	COM	31428X106
ADI	ANALOG DEVICES INC	2,048	$413K	0.0%	$154.50	+37.8%	COM	032654105
XLY	SELECT SECTOR SPDR TR	2,073	$409K	0.0%	$154.75	—	SBI CONS DISCR	81369Y407
SUSC	ISHARES TR	17,213	$397K	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
ZTS	ZOETIS INC	2,408	$396K	0.0%	$153.04	+7.5%	CL A	98978V103
EFX	EQUIFAX INC	1,612	$393K	0.0%	$102.35	+143.8%	COM	294429105
MFC	MANULIFE FINL CORP	12,561	$391K	0.0%	$19.38	+55.9%	COM	56501R106
MET	METLIFE INC	4,842	$389K	0.0%	$35.63	+127.8%	COM	59156R108
VSGX	VANGUARD WORLD FD	6,515	$384K	0.0%	$55.89	—	ESG INTL STK ETF	921910725
VPL	VANGUARD INTL EQUITY INDEX F	5,275	$382K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	1,646	$381K	0.0%	$150.58	+45.0%	COM	94106L109
INTU	INTUIT	604	$371K	0.0%	$187.55	+218.6%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	1,021	$360K	0.0%	$306.18	+24.5%	CL A	22788C105
VDE	VANGUARD WORLD FD	2,758	$358K	0.0%	$87.42	—	ENERGY ETF	92204A306
VOOG	VANGUARD ADMIRAL FDS INC	1,063	$356K	0.0%	$256.63	—	500 GRTH IDX F	921932505
NSC	NORFOLK SOUTHN CORP	1,477	$350K	0.0%	$163.40	+46.5%	COM	655844108
—	DISCOVER FINL SVCS	2,023	$345K	0.0%	$112.40	—	COM	254709108
PRFZ	INVESCO EXCHANGE TRADED FD T	9,060	$343K	0.0%	$37.86	—	RAFI US 1500	46137V597
VYM	VANGUARD WHITEHALL FDS	2,655	$342K	0.0%	$128.96	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,105	$334K	0.0%	$69.83	+96.2%	COM	718172109
EFG	ISHARES TR	3,331	$333K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC	1,777	$326K	0.0%	$155.89	+14.0%	CL A	21036P108
SPEM	SPDR INDEX SHS FDS	7,920	$312K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
DELL	DELL TECHNOLOGIES INC	3,420	$312K	0.0%	$43.87	+137.5%	CL C	24703L202
GLD	SPDR GOLD TR	1,068	$308K	0.0%	$143.68	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	2,593	$303K	0.0%	$68.33	+84.3%	COM NEW	617446448
TFI	SPDR SER TR	6,562	$296K	0.0%	$45.24	—	NUVEEN BLMBRG MU	78468R721
—	SOUTHSTATE CORPORATION	3,181	$295K	0.0%	$79.34	—	COM	840441109
SPG	SIMON PPTY GROUP INC NEW	1,753	$291K	0.0%	$165.84	+0.6%	COM	828806109
XLE	SELECT SECTOR SPDR TR	3,100	$290K	0.0%	$93.45	—	ENERGY	81369Y506
VAW	VANGUARD WORLD FD	1,532	$289K	0.0%	$148.75	—	MATERIALS ETF	92204A801
OTIS	OTIS WORLDWIDE CORP	2,748	$284K	0.0%	$48.73	+97.4%	COM	68902V107
NUMV	NUSHARES ETF TR	8,263	$283K	0.0%	$28.95	—	NUVEEN ESG MIDVL	67092P508
XLRE	SELECT SECTOR SPDR TR	6,590	$276K	0.0%	$40.15	—	RL EST SEL SEC	81369Y860
USHY	ISHARES TR	7,457	$274K	0.0%	$35.87	—	BROAD USD HIGH	46435U853
FDUS	FIDUS INVT CORP	13,011	$265K	0.0%	$6.77	+192.4%	COM	316500107
SPGI	S&P GLOBAL INC	521	$265K	0.0%	$397.49	+27.7%	COM	78409V104
VMC	VULCAN MATLS CO	1,129	$263K	0.0%	$125.82	+100.5%	COM	929160109
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$263K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
TRV	TRAVELERS COMPANIES INC	992	$262K	0.0%	$215.32	+14.0%	COM	89417E109
VONE	VANGUARD SCOTTSDALE FDS	1,023	$260K	0.0%	$253.86	—	VNG RUS1000IDX	92206C730
EW	EDWARDS LIFESCIENCES CORP	3,565	$258K	0.0%	$58.94	+21.4%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	1,467	$258K	0.0%	$113.46	+61.6%	COM	693475105
YUMC	YUM CHINA HLDGS INC	4,830	$251K	0.0%	$33.29	+44.1%	COM	98850P109
VTIP	VANGUARD MALVERN FDS	5,015	$250K	0.0%	$48.01	—	STRM INFPROIDX	922020805
CB	CHUBB LIMITED	824	$249K	0.0%	$241.21	+14.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	557	$249K	0.0%	$338.54	+32.4%	COM	539830109
GPN	GLOBAL PMTS INC	2,459	$241K	0.0%	$155.39	-33.4%	COM	37940X102
IAU	ISHARES GOLD TR	4,061	$239K	0.0%	$58.96	—	ISHARES NEW	464285204
SHY	ISHARES TR	2,853	$236K	0.0%	$86.15	—	1 3 YR TREAS BD	464287457
EAGG	ISHARES TR	4,946	$235K	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
LIN	LINDE PLC	497	$231K	0.0%	$422.78	+5.1%	SHS	G54950103
VEU	VANGUARD INTL EQUITY INDEX F	3,810	$231K	0.0%	$57.41	—	ALLWRLD EX US	922042775
VCEB	VANGUARD WORLD FD	3,665	$231K	0.0%	$62.92	—	ESG US CORP BD	921910691
USB	US BANCORP DEL	5,453	$230K	0.0%	$26.63	+66.0%	COM NEW	902973304
MTZ	MASTEC INC	1,921	$224K	0.0%	$65.70	+105.4%	COM	576323109
NUE	NUCOR CORP	1,817	$219K	0.0%	$126.78	0.0%	COM	670346105
NUMG	NUSHARES ETF TR	5,052	$217K	0.0%	$42.34	—	NUVEEN ESG MIDCP	67092P409
ESGU	ISHARES TR	1,723	$210K	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,593	$209K	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	3,227	$203K	0.0%	$61.25	0.0%	COM	22052L104
EMR	EMERSON ELEC CO	1,848	$203K	0.0%	$105.51	+12.6%	COM	291011104
SLYG	SPDR SER TR	2,414	$200K	0.0%	$83.00	—	S&P 600 SMCP GRW	78464A201
—	AVIDXCHANGE HOLDINGS INC	10,896	$92,399	0.0%	$10.34	—	COM	05368X102