Location: Charlotte, NC
CIK: 0001327055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,680 | $82.41M | 2.9% | $69.93 | +518.3% | COM | 594918104 |
| AAPL | APPLE INC | 300,375 | $61.63M | 2.2% | $99.55 | +102.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 306,523 | $59.78M | 2.1% | $144.83 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 158,955 | $46.84M | 1.7% | $84.34 | +164.2% | SHS | G3323L100 |
| VBIL | VANGUARD INSTL INDEX FD | 605,802 | $45.77M | 1.6% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| ORCL | ORACLE CORP | 201,892 | $44.14M | 1.6% | $33.09 | +386.0% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 313,024 | $42.48M | 1.5% | $84.90 | +37.0% | COM | 87162W100 |
| IDCC | INTERDIGITAL INC | 174,861 | $39.21M | 1.4% | $68.91 | +207.4% | COM | 45867G101 |
| META | META PLATFORMS INC | 49,764 | $36.73M | 1.3% | $196.64 | +213.6% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 131,313 | $36.37M | 1.3% | $179.20 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 130,926 | $36.09M | 1.3% | $144.98 | +48.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 193,684 | $34.36M | 1.2% | $108.43 | +52.0% | CAP STK CL C | 02079K107 |
| UGI | UGI CORP NEW | 896,869 | $32.66M | 1.2% | $30.95 | +11.1% | COM | 902681105 |
| SFBS | SERVISFIRST BANCSHARES INC | 419,620 | $32.52M | 1.2% | $44.30 | +64.4% | COM | 81768T108 |
| ARW | ARROW ELECTRS INC | 244,475 | $31.15M | 1.1% | $114.75 | +0.1% | COM | 042735100 |
| AMZN | AMAZON COM INC | 138,981 | $30.49M | 1.1% | $123.60 | +60.1% | COM | 023135106 |
| RLI | RLI CORP | 410,786 | $29.67M | 1.1% | $57.19 | +26.2% | COM | 749607107 |
| VOT | VANGUARD INDEX FDS | 103,948 | $29.56M | 1.1% | $135.41 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 425,514 | $29.4M | 1.1% | $54.42 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 67,046 | $29.39M | 1.1% | $208.08 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 91,708 | $29.25M | 1.0% | $65.41 | +327.1% | COM | 025816109 |
| OSK | OSHKOSH CORP | 255,111 | $28.97M | 1.0% | $81.18 | +18.0% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 156,569 | $28.66M | 1.0% | $25.74 | +511.7% | COM | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,762,937 | $28M | 1.0% | $17.21 | -20.8% | COM | 928298108 |
| VOE | VANGUARD INDEX FDS | 169,666 | $27.9M | 1.0% | $103.23 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 154,278 | $27.27M | 1.0% | $118.24 | — | VALUE ETF | 922908744 |
| PVH | PVH CORPORATION | 397,242 | $27.25M | 1.0% | $77.31 | -6.2% | COM | 693656100 |
| SFM | SPROUTS FMRS MKT INC | 163,754 | $26.96M | 1.0% | $31.20 | +423.7% | COM | 85208M102 |
| AX | AXOS FINANCIAL INC | 354,072 | $26.92M | 1.0% | $40.81 | +65.6% | COM | 05465C100 |
| JPM | JPMORGAN CHASE & CO. | 92,604 | $26.85M | 1.0% | $79.97 | +216.0% | COM | 46625H100 |
| — | REV GROUP INC | 562,270 | $26.76M | 1.0% | $37.12 | — | COM | 749527107 |
| CSGS | CSG SYS INTL INC | 406,503 | $26.55M | 0.9% | $44.74 | +37.6% | COM | 126349109 |
| VTEB | VANGUARD MUN BD FDS | 535,770 | $26.27M | 0.9% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| MTG | MGIC INVT CORP WIS | 925,200 | $25.76M | 0.9% | $15.54 | +65.5% | COM | 552848103 |
| ETN | EATON CORP PLC | 70,662 | $25.23M | 0.9% | $63.54 | +382.7% | SHS | G29183103 |
| CNO | CNO FINL GROUP INC | 639,939 | $24.69M | 0.9% | $23.02 | +63.5% | COM | 12621E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 216,151 | $24.34M | 0.9% | $114.06 | -0.1% | COM | 808625107 |
| CSCO | CISCO SYS INC | 350,805 | $24.34M | 0.9% | $25.25 | +139.1% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 280,068 | $23.81M | 0.9% | $82.59 | -4.4% | CL A | 553530106 |
| WMT | WALMART INC | 239,607 | $23.43M | 0.8% | $45.79 | +107.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 147,694 | $23.33M | 0.8% | $111.65 | +12.7% | COM | 67066G104 |
| — | ENSTAR GROUP LIMITED | 67,160 | $22.59M | 0.8% | $268.91 | — | SHS | G3075P101 |
| UPBD | UPBOUND GROUP INC | 889,643 | $22.33M | 0.8% | $27.32 | -14.5% | COM | 76009N100 |
| JBTM | JBT MAREL CORPORATION | 185,680 | $22.33M | 0.8% | $99.23 | +12.4% | COM | 477839104 |
| LFUS | LITTELFUSE INC | 97,177 | $22.03M | 0.8% | $213.09 | -7.4% | COM | 537008104 |
| MDU | MDU RES GROUP INC | 1,302,254 | $21.71M | 0.8% | $14.37 | +14.5% | COM | 552690109 |
| NJR | NEW JERSEY RES CORP | 471,830 | $21.15M | 0.8% | $35.34 | +28.9% | COM | 646025106 |
| SYNA | SYNAPTICS INC | 317,449 | $20.58M | 0.7% | $75.50 | -22.1% | COM | 87157D109 |
| MCD | MCDONALDS CORP | 67,631 | $19.76M | 0.7% | $96.06 | +216.0% | COM | 580135101 |
| HMN | HORACE MANN EDUCATORS CORP N | 452,984 | $19.46M | 0.7% | $36.67 | +14.9% | COM | 440327104 |
| BKNG | BOOKING HOLDINGS INC | 3,350 | $19.39M | 0.7% | $1920.39 | +165.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,252 | $19.23M | 0.7% | $116.52 | +117.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 19,419 | $19.22M | 0.7% | $176.69 | +460.7% | COM | 22160K105 |
| AGCO | AGCO CORP | 185,723 | $19.16M | 0.7% | $96.49 | -2.1% | COM | 001084102 |
| HD | HOME DEPOT INC | 51,421 | $18.85M | 0.7% | $102.96 | +245.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 33,734 | $18.01M | 0.6% | $84.34 | +481.2% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 143,479 | $17.79M | 0.6% | $105.31 | -2.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 120,046 | $17.53M | 0.6% | $58.78 | +124.1% | COM | 75513E101 |
| LEVI | LEVI STRAUSS & CO NEW | 940,232 | $17.38M | 0.6% | $14.85 | +9.6% | CL A COM STK | 52736R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,067 | $17.17M | 0.6% | $83.18 | — | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC | 366,970 | $17.06M | 0.6% | $44.78 | -11.9% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 29,845 | $16.77M | 0.6% | $198.18 | +178.3% | CL A | 57636Q104 |
| GIII | G III APPAREL GROUP LTD | 725,569 | $16.25M | 0.6% | $21.39 | +17.5% | COM | 36237H101 |
| IAC | IAC INC | 431,745 | $16.12M | 0.6% | $43.27 | -16.5% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 128,408 | $15.86M | 0.6% | $41.69 | +201.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 52,604 | $15.72M | 0.6% | $174.79 | +73.3% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 61,053 | $15.71M | 0.6% | $67.18 | +225.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 96,824 | $15.43M | 0.6% | $64.08 | +150.9% | COM | 742718109 |
| GLW | CORNING INC | 292,480 | $15.38M | 0.5% | $19.36 | +139.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 113,027 | $15.37M | 0.5% | $54.41 | +140.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 64,989 | $15.13M | 0.5% | $100.01 | +99.6% | COM | 438516106 |
| AMGN | AMGEN INC | 52,478 | $14.65M | 0.5% | $110.04 | +152.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 101,466 | $14.4M | 0.5% | $100.44 | +8.4% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 32,649 | $14.28M | 0.5% | $182.08 | +115.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 76,571 | $14.21M | 0.5% | $55.70 | +228.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 87,712 | $13.97M | 0.5% | $84.40 | +71.8% | COM | 747525103 |
| SO | SOUTHERN CO | 150,212 | $13.79M | 0.5% | $39.12 | +124.9% | COM | 842587107 |
| RJF | RAYMOND JAMES FINL INC | 89,449 | $13.72M | 0.5% | $78.91 | +79.7% | COM | 754730109 |
| UNP | UNION PAC CORP | 59,286 | $13.64M | 0.5% | $94.82 | +130.4% | COM | 907818108 |
| DAR | DARLING INGREDIENTS INC | 353,078 | $13.4M | 0.5% | $47.66 | -30.9% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 87,366 | $13.35M | 0.5% | $85.50 | +76.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 67,153 | $13.27M | 0.5% | $50.72 | +280.6% | COM | 235851102 |
| RY | ROYAL BK CDA | 100,071 | $13.16M | 0.5% | $77.37 | +58.1% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 122,073 | $13.16M | 0.5% | $58.24 | +79.4% | COM | 30231G102 |
| FISV | FISERV INC | 73,948 | $12.75M | 0.5% | $107.43 | +68.8% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 47,119 | $12.57M | 0.4% | $18.79 | +1270.3% | COM | 743315103 |
| NNI | NELNET INC | 103,009 | $12.48M | 0.4% | $111.69 | 0.0% | CL A | 64031N108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 88,750 | $12.34M | 0.4% | $90.52 | — | VNG RUS2000VAL | 92206C649 |
| QRVO | QORVO INC | 145,007 | $12.31M | 0.4% | $90.84 | -20.5% | COM | 74736K101 |
| BLK | BLACKROCK INC | 11,111 | $11.66M | 0.4% | $987.19 | -5.5% | COM | 09290D101 |
| MRK | MERCK & CO INC | 146,475 | $11.59M | 0.4% | $40.91 | +89.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 42,115 | $11.48M | 0.4% | $269.16 | -1.2% | COM | 79466L302 |
| SCHL | SCHOLASTIC CORP | 537,993 | $11.29M | 0.4% | $26.45 | -32.8% | COM | 807066105 |
| TXN | TEXAS INSTRS INC | 54,254 | $11.26M | 0.4% | $46.95 | +271.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 315,085 | $11.25M | 0.4% | $31.82 | +6.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 104,557 | $11.23M | 0.4% | $73.96 | +35.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 71,288 | $10.66M | 0.4% | $96.34 | +40.2% | COM | 09260D107 |
| CNXC | CONCENTRIX CORP | 193,357 | $10.22M | 0.4% | $80.00 | -35.6% | COM | 20602D101 |
| LLY | ELI LILLY & CO | 13,103 | $10.21M | 0.4% | $591.72 | +30.7% | COM | 532457108 |
| ADBE | ADOBE INC | 26,254 | $10.16M | 0.4% | $408.51 | -5.7% | COM | 00724F101 |
| IMKTA | INGLES MKTS INC | 158,320 | $10.03M | 0.4% | $61.68 | 0.0% | CL A | 457030104 |
| TSLA | TESLA INC | 31,309 | $9.946M | 0.4% | $238.06 | +26.6% | COM | 88160R101 |
| DCO | DUCOMMUN INC DEL | 119,737 | $9.894M | 0.4% | $42.15 | +57.7% | COM | 264147109 |
| UNH | UNITEDHEALTH GROUP INC | 31,423 | $9.803M | 0.4% | $92.82 | +304.0% | COM | 91324P102 |
| ECG | EVERUS CONSTR GROUP | 149,339 | $9.488M | 0.3% | $62.76 | -19.3% | COM | 300426103 |
| SHEL | SHELL PLC | 133,608 | $9.407M | 0.3% | $55.39 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 32,135 | $9.064M | 0.3% | $103.49 | +159.1% | COM | 009158106 |
| GOOGL | ALPHABET INC | 51,209 | $9.025M | 0.3% | $107.51 | +51.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,507 | $8.948M | 0.3% | $200.34 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 85,325 | $8.915M | 0.3% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 67,461 | $8.908M | 0.3% | $111.47 | +17.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 98,305 | $8.822M | 0.3% | $42.68 | +106.2% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 10,271 | $8.231M | 0.3% | $745.01 | — | N Y REGISTRY SHS | N07059210 |
| VSEC | VSE CORP | 61,684 | $8.079M | 0.3% | $33.16 | +275.0% | COM | 918284100 |
| PLD | PROLOGIS INC. | 75,557 | $7.943M | 0.3% | $65.44 | +56.4% | COM | 74340W103 |
| GGG | GRACO INC | 90,759 | $7.803M | 0.3% | $51.94 | +57.9% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 84,403 | $7.734M | 0.3% | $83.06 | +2.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 19,219 | $7.604M | 0.3% | $308.84 | +20.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 11,648 | $7.197M | 0.3% | $244.69 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 31,877 | $7.073M | 0.3% | $63.88 | +245.4% | COM | 548661107 |
| PFE | PFIZER INC | 286,578 | $6.947M | 0.2% | $23.35 | -4.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 99,596 | $6.914M | 0.2% | $68.96 | -1.2% | COM | 65339F101 |
| SUB | ISHARES TR | 61,197 | $6.508M | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 147,160 | $6.368M | 0.2% | $34.01 | +23.0% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298,632 | $6.292M | 0.2% | $18.11 | +27.6% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 84,410 | $6.273M | 0.2% | $102.27 | -33.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 28,086 | $6.208M | 0.2% | $204.34 | +3.0% | COM | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 21,270 | $6.101M | 0.2% | $82.27 | +265.9% | COM | 126402106 |
| RIO | RIO TINTO PLC | 102,801 | $5.996M | 0.2% | $53.45 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,291 | $5.971M | 0.2% | $179.42 | +183.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 11,740 | $5.97M | 0.2% | $259.49 | +86.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,937 | $5.651M | 0.2% | $516.62 | -19.3% | COM | 883556102 |
| NKE | NIKE INC | 76,787 | $5.455M | 0.2% | $87.60 | -32.6% | CL B | 654106103 |
| EQIX | EQUINIX INC | 6,701 | $5.331M | 0.2% | $775.77 | +7.7% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 36,483 | $5.224M | 0.2% | $74.47 | +84.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.2% | $267131.00 | +185.2% | CL A | 084670108 |
| PPG | PPG INDS INC | 44,219 | $5.03M | 0.2% | $120.59 | -11.8% | COM | 693506107 |
| BXP | BXP INC | 72,702 | $4.905M | 0.2% | $69.38 | -7.2% | COM | 101121101 |
| DFAT | DIMENSIONAL ETF TRUST | 88,940 | $4.799M | 0.2% | $52.78 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 39,320 | $4.64M | 0.2% | $74.87 | +54.2% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 18,947 | $4.514M | 0.2% | $162.52 | +48.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 20,129 | $4.119M | 0.1% | $184.93 | +0.4% | COM | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,833 | $3.913M | 0.1% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 3,758 | $3.863M | 0.1% | $190.33 | -0.9% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 13,127 | $3.745M | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| DECK | DECKERS OUTDOOR CORP | 35,780 | $3.688M | 0.1% | $124.06 | -10.8% | COM | 243537107 |
| FLO | FLOWERS FOODS INC | 226,380 | $3.618M | 0.1% | $19.48 | -16.0% | COM | 343498101 |
| BDX | BECTON DICKINSON & CO | 20,597 | $3.548M | 0.1% | $109.54 | +64.7% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 11,457 | $3.482M | 0.1% | $228.09 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,497 | $3.452M | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 80,052 | $3.441M | 0.1% | $40.81 | -6.9% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 6,304 | $3.336M | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| TIP | ISHARES TR | 30,039 | $3.305M | 0.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| — | TREEHOUSE FOODS INC | 166,406 | $3.232M | 0.1% | $49.82 | — | COM | 89469A104 |
| KNF | KNIFE RIVER CORP | 39,381 | $3.215M | 0.1% | $44.90 | +102.8% | COMMON STOCK | 498894104 |
| VB | VANGUARD INDEX FDS | 13,033 | $3.089M | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,938 | $3.047M | 0.1% | $60.84 | — | INTER TERM TREAS | 92206C706 |
| ANGI | ANGI INC | 198,224 | $3.025M | 0.1% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| HSY | HERSHEY CO | 18,142 | $3.011M | 0.1% | $187.30 | -13.7% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 32,565 | $2.967M | 0.1% | $29.63 | +183.3% | COM | 064058100 |
| FSBC | FIVE STAR BANCORP | 101,023 | $2.883M | 0.1% | $28.68 | -6.2% | COM | 33830T103 |
| CEG | CONSTELLATION ENERGY CORP | 8,760 | $2.827M | 0.1% | $83.67 | +215.3% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 58,602 | $2.773M | 0.1% | $29.97 | +38.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 7,281 | $2.753M | 0.1% | $78.91 | +306.5% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 9,400 | $2.741M | 0.1% | $89.82 | +203.3% | COM | 369550108 |
| GWW | GRAINGER W W INC | 2,611 | $2.716M | 0.1% | $205.88 | +401.8% | COM | 384802104 |
| KO | COCA COLA CO | 38,133 | $2.698M | 0.1% | $36.46 | +91.4% | COM | 191216100 |
| UNF | UNIFIRST CORP MASS | 14,284 | $2.689M | 0.1% | $129.48 | +39.4% | COM | 904708104 |
| DRI | DARDEN RESTAURANTS INC | 12,183 | $2.655M | 0.1% | $50.79 | +302.2% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 26,316 | $2.54M | 0.1% | $75.67 | +17.1% | COM | 74144T108 |
| HYMB | SPDR SERIES TRUST | 101,534 | $2.516M | 0.1% | $34.36 | — | NUVEEN ICE HIGH | 78464A284 |
| FSTR | FOSTER L B CO | 113,450 | $2.481M | 0.1% | $15.68 | +24.8% | COM | 350060109 |
| IJJ | ISHARES TR | 19,819 | $2.449M | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 9,528 | $2.413M | 0.1% | $135.10 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 54,399 | $2.362M | 0.1% | $19.85 | +119.5% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FDS | 28,772 | $2.264M | 0.1% | $76.45 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,687 | $2.259M | 0.1% | $66.80 | +69.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 3,397 | $2.253M | 0.1% | $250.88 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 5,753 | $2.233M | 0.1% | $103.11 | +220.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 16,319 | $2.194M | 0.1% | $28.65 | +326.9% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 26,040 | $2.166M | 0.1% | $32.90 | +139.4% | COM | 45687V106 |
| SHM | SPDR SERIES TRUST | 44,331 | $2.12M | 0.1% | $47.93 | — | NUVEEN ICE SHORT | 78468R739 |
| VO | VANGUARD INDEX FDS | 7,448 | $2.084M | 0.1% | $135.00 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 19,187 | $2.082M | 0.1% | $50.19 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 3,352 | $2.081M | 0.1% | $477.92 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 11,694 | $2.026M | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,532 | $2.006M | 0.1% | $424.65 | — | S&P 500 ETF SHS | 922908363 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,426 | $1.965M | 0.1% | $167.19 | — | VNG RUS2000GRW | 92206C623 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $1.77M | 0.1% | $31.92 | -15.5% | COM | 53803X105 |
| ELV | ELEVANCE HEALTH INC | 4,531 | $1.762M | 0.1% | $124.32 | +219.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 25,124 | $1.723M | 0.1% | $23.69 | +15.3% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 30,006 | $1.629M | 0.1% | $72.74 | -19.4% | COM | 15135B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,983 | $1.595M | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,777 | $1.573M | 0.1% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,944 | $1.571M | 0.1% | $33.26 | +41.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,846 | $1.495M | 0.1% | $58.79 | +414.3% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,238 | $1.471M | 0.1% | $275.59 | — | VNG RUS1000IDX | 92206C730 |
| CL | COLGATE PALMOLIVE CO | 16,001 | $1.454M | 0.1% | $44.86 | +100.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.437M | 0.1% | $321.54 | +77.8% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 5,406 | $1.343M | 0.0% | $145.55 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,114 | $1.342M | 0.0% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,655 | $1.338M | 0.0% | $40.61 | — | RAFI US 1000 ETF | 46137V613 |
| PSX | PHILLIPS 66 | 11,109 | $1.325M | 0.0% | $48.06 | +127.8% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 29,836 | $1.261M | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 3,349 | $1.189M | 0.0% | $163.57 | +112.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,932 | $1.134M | 0.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 3,886 | $1.111M | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 10,533 | $1.111M | 0.0% | $41.76 | +148.2% | COM | 001055102 |
| IJT | ISHARES TR | 8,308 | $1.105M | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,108 | $1.105M | 0.0% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 13,725 | $1.1M | 0.0% | $37.08 | +91.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 12,211 | $1.088M | 0.0% | $75.72 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 11,891 | $1.082M | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| CWI | SPDR INDEX SHS FDS | 33,078 | $1.08M | 0.0% | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 4,860 | $1.049M | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 9,530 | $1.045M | 0.0% | $71.00 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SERIES TRUST | 19,931 | $1.015M | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 19,211 | $995K | 0.0% | $40.38 | +33.2% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,627 | $947K | 0.0% | $177.69 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 8,594 | $939K | 0.0% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 12,775 | $935K | 0.0% | $20.61 | +226.6% | COM | 14448C104 |
| MMM | 3M CO | 6,130 | $933K | 0.0% | $70.90 | +99.2% | COM | 88579Y101 |
| ESGD | ISHARES TR | 10,169 | $907K | 0.0% | $68.19 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 12,938 | $873K | 0.0% | $29.89 | +117.9% | CL A | 609207105 |
| ESML | ISHARES TR | 20,658 | $854K | 0.0% | $31.82 | — | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 14,692 | $830K | 0.0% | $54.64 | -2.7% | COM | 25746U109 |
| ALLE | ALLEGION PLC | 5,630 | $811K | 0.0% | $38.52 | +253.9% | ORD SHS | G0176J109 |
| IWF | ISHARES TR | 1,904 | $808K | 0.0% | $269.14 | — | RUS 1000 GRW ETF | 464287614 |
| COKE | COCA COLA CONS INC | 7,180 | $802K | 0.0% | $111.17 | +7.9% | COM | 191098102 |
| SYY | SYSCO CORP | 10,382 | $786K | 0.0% | $26.73 | +165.9% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $785K | 0.0% | $270.91 | -8.0% | CL A | 571903202 |
| BALL | BALL CORP | 13,810 | $775K | 0.0% | $28.42 | +81.9% | COM | 058498106 |
| INTC | INTEL CORP | 33,537 | $751K | 0.0% | $27.49 | -24.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 5,633 | $751K | 0.0% | $131.26 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,025 | $745K | 0.0% | $44.52 | +223.8% | COM | 988498101 |
| EFA | ISHARES TR | 8,094 | $724K | 0.0% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 11,490 | $713K | 0.0% | $75.15 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,657 | $704K | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 4,951 | $687K | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE OPER CO | 2,311 | $678K | 0.0% | $169.38 | +69.7% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,226 | $676K | 0.0% | $310.72 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 12,777 | $669K | 0.0% | $38.41 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 3,031 | $664K | 0.0% | $137.09 | — | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR SERIES TRUST | 19,487 | $654K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 3,073 | $644K | 0.0% | $110.04 | +71.6% | COM | 097023105 |
| SHY | ISHARES TR | 7,653 | $634K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 6,921 | $631K | 0.0% | $36.78 | +126.1% | COM | 808513105 |
| FTV | FORTIVE CORP | 12,087 | $630K | 0.0% | $38.30 | +36.3% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 5,461 | $603K | 0.0% | $76.12 | — | COM | 72346Q104 |
| NUSC | NUSHARES ETF TR | 14,678 | $598K | 0.0% | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWS | ISHARES TR | 4,314 | $570K | 0.0% | $111.07 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 4,229 | $570K | 0.0% | $138.41 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 19,632 | $568K | 0.0% | $15.29 | +76.3% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 22,956 | $549K | 0.0% | $12.49 | +55.0% | COM CL A | 093712107 |
| SGOV | ISHARES TR | 5,326 | $536K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 20,043 | $535K | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 3,414 | $532K | 0.0% | $154.32 | +2.0% | CL A | 98978V103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,799 | $525K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| GPC | GENUINE PARTS CO | 4,220 | $512K | 0.0% | $84.38 | +39.6% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $509K | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 1,808 | $506K | 0.0% | $176.50 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 985 | $502K | 0.0% | $306.18 | +41.6% | CL A | 22788C105 |
| VOX | VANGUARD WORLD FD | 2,908 | $497K | 0.0% | $96.13 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 16,100 | $494K | 0.0% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 2,061 | $491K | 0.0% | $154.50 | +33.4% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,141 | $488K | 0.0% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $486K | 0.0% | $109.23 | — | INDL | 81369Y704 |
| ACWX | ISHARES TR | 7,943 | $484K | 0.0% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| VCR | VANGUARD WORLD FD | 1,330 | $482K | 0.0% | $220.69 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SERIES TRUST | 15,933 | $481K | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SPMB | SPDR SERIES TRUST | 21,655 | $479K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| COF | CAPITAL ONE FINL CORP | 2,248 | $478K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| AVDV | AMERICAN CENTY ETF TR | 6,002 | $476K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| INTU | INTUIT | 604 | $476K | 0.0% | $187.55 | +259.6% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,088 | $475K | 0.0% | $59.56 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 3,684 | $469K | 0.0% | $88.98 | — | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 18,559 | $452K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 1,820 | $450K | 0.0% | $210.21 | +12.8% | COM | 452308109 |
| VSGX | VANGUARD WORLD FD | 6,835 | $448K | 0.0% | $56.34 | — | ESG INTL STK ETF | 921910725 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $446K | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,910 | $444K | 0.0% | $38.34 | — | RAFI US 1500 | 46137V597 |
| ENB | ENBRIDGE INC | 9,684 | $438K | 0.0% | $30.15 | +45.2% | COM | 29250N105 |
| VLTO | VERALTO CORP | 4,319 | $436K | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| EZM | WISDOMTREE TR | 7,042 | $435K | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $434K | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,063 | $422K | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| EFX | EQUIFAX INC | 1,618 | $420K | 0.0% | $102.35 | +147.2% | COM | 294429105 |
| DELL | DELL TECHNOLOGIES INC | 3,422 | $420K | 0.0% | $43.87 | +130.9% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 2,191 | $399K | 0.0% | $73.66 | +127.2% | COM | 718172109 |
| MET | METLIFE INC | 4,861 | $391K | 0.0% | $35.63 | +112.8% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 14,503 | $390K | 0.0% | $38.94 | -19.4% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 12,087 | $386K | 0.0% | $19.38 | +59.0% | COM | 56501R106 |
| SUSC | ISHARES TR | 16,350 | $380K | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| WM | WASTE MGMT INC DEL | 1,651 | $378K | 0.0% | $150.58 | +52.5% | COM | 94106L109 |
| EFG | ISHARES TR | 3,331 | $373K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 2,553 | $360K | 0.0% | $68.33 | +77.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,489 | $352K | 0.0% | $150.96 | -37.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,141 | $348K | 0.0% | $153.99 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $342K | 0.0% | $163.53 | -6.6% | COM | 828806109 |
| MUNI | PIMCO ETF TR | 6,522 | $335K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $316K | 0.0% | $163.40 | +42.6% | COM | 655844108 |
| MTUM | ISHARES TR | 1,300 | $312K | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| NUMV | NUSHARES ETF TR | 8,611 | $310K | 0.0% | $29.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| MTZ | MASTEC INC | 1,821 | $310K | 0.0% | $65.70 | +119.2% | COM | 576323109 |
| VCEB | VANGUARD WORLD FD | 4,885 | $310K | 0.0% | $63.04 | — | ESG US CORP BD | 921910691 |
| — | SOUTHSTATE CORPORATION | 3,181 | $293K | 0.0% | $79.34 | — | COM | 840441109 |
| VMC | VULCAN MATLS CO | 1,079 | $281K | 0.0% | $125.82 | +103.5% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,568 | $279K | 0.0% | $58.94 | +26.5% | COM | 28176E108 |
| SLYG | SPDR SERIES TRUST | 3,140 | $279K | 0.0% | $84.33 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGI | S&P GLOBAL INC | 525 | $277K | 0.0% | $397.49 | +24.9% | COM | 78409V104 |
| VAW | VANGUARD WORLD FD | 1,402 | $273K | 0.0% | $148.75 | — | MATERIALS ETF | 92204A801 |
| PNC | PNC FINL SVCS GROUP INC | 1,454 | $271K | 0.0% | $113.46 | +46.3% | COM | 693475105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $268K | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 7,124 | $267K | 0.0% | $35.87 | — | BROAD USD HIGH | 46435U853 |
| FDX | FEDEX CORP | 1,175 | $267K | 0.0% | $169.06 | +27.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 992 | $265K | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| FDUS | FIDUS INVT CORP | 13,011 | $263K | 0.0% | $6.77 | +167.6% | COM | 316500107 |
| NUMG | NUSHARES ETF TR | 5,358 | $260K | 0.0% | $42.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTIP | VANGUARD MALVERN FDS | 5,112 | $257K | 0.0% | $48.05 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 553 | $256K | 0.0% | $338.54 | +35.6% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810 | $256K | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 1,400 | $256K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 4,061 | $253K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 25,730 | $252K | 0.0% | $10.02 | — | COM | 05368X102 |
| IDXX | IDEXX LABS INC | 468 | $251K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,511 | $249K | 0.0% | $48.73 | +95.8% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 1,849 | $247K | 0.0% | $105.51 | +7.6% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 2,016 | $240K | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| EAGG | ISHARES TR | 5,050 | $240K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| STZ | CONSTELLATION BRANDS INC | 1,474 | $240K | 0.0% | $155.89 | +13.3% | CL A | 21036P108 |
| LIN | LINDE PLC | 504 | $236K | 0.0% | $423.19 | +6.9% | SHS | G54950103 |
| CB | CHUBB LIMITED | 806 | $234K | 0.0% | $241.21 | +19.0% | COM | H1467J104 |
| IGM | ISHARES TR | 2,044 | $230K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | CORTEVA INC | 3,072 | $229K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 4,830 | $216K | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 5,048 | $208K | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 1,200 | $202K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| ESGU | ISHARES TR | 1,488 | $201K | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,594 | $201K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |