Bragg Financial Advisors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	63,227	$2,339	0.1%	$36.17	0.0%	COM	169656105
SHW	SHERWIN WILLIAMS CO	6,796	$2,202	0.1%	$334.11	0.0%	COM	824348106
Q	QNITY ELECTRONICS INC	9,999	$816	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	9,960	$484	0.0%	$47.08	0.0%	COM SHS	83443Q103
MSI	MOTOROLA SOLUTIONS INC	1,008	$386	0.0%	$400.79	0.0%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	1,195	$341	0.0%	$229.35	0.0%	COM	595112103
CAH	CARDINAL HEALTH INC	1,200	$247	0.0%	$187.72	0.0%	COM	14149Y108
MCK	MCKESSON CORP	292	$240	0.0%	$815.57	0.0%	COM	58155Q103
DLTR	DOLLAR TREE INC	1,875	$231	0.0%	$107.15	0.0%	COM	256746108
NCNO	NCINO INC	8,785	$225	0.0%	$25.39	0.0%	COM	63947X101
DAL	DELTA AIR LINES INC DEL	3,227	$224	0.0%	$62.45	0.0%	COM NEW	247361702
CW	CURTISS WRIGHT CORP	400	$221	0.0%	$557.64	0.0%	COM	231561101
IBB	ISHARES TR	1,215	$205	0.0%	$168.77	—	ISHARES BIOTECH	464287556
IEFA	ISHARES TR	2,289	$205	0.0%	$89.47	—	CORE MSCI EAFE	46432F842

Increased Positions (112)

PLUS EPLUS INC 0.5%

Value ($000) $15,955 (+996.3%) Shares 181,922 (+787.7%) Est. Cost $81.15 Unrealized +1.7%

UGI UGI CORP NEW 1.6%

Value ($000) $49,271 (+33.6%) Shares 1,316,362 (+18.8%) Est. Cost $32.30 Unrealized +9.6%

NJR NEW JERSEY RES CORP 1.1%

Value ($000) $34,326 (+32.3%) Shares 744,279 (+38.2%) Est. Cost $39.16 Unrealized +17.0%

SFM SPROUTS FMRS MKT INC 0.7%

Value ($000) $22,823 (+28.1%) Shares 286,474 (+75.0%) Est. Cost $56.27 Unrealized +59.4%

AGCO AGCO CORP 0.8%

Value ($000) $24,950 (+24.7%) Shares 239,169 (+28.0%) Est. Cost $98.57 Unrealized +7.5%

MDU MDU RES GROUP INC 0.9%

Value ($000) $28,064 (+20.3%) Shares 1,437,711 (+9.8%) Est. Cost $14.83 Unrealized +32.0%

IMKTA INGLES MKTS INC 0.8%

Value ($000) $25,515 (+20.9%) Shares 372,210 (+22.7%) Est. Cost $65.49 Unrealized +10.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $14,365 (+42.7%) Shares 13,367 (+1.3%) Est. Cost $596.32 Unrealized +60.2%

CNO CNO FINL GROUP INC 1.0%

Value ($000) $29,519 (+16.2%) Shares 695,066 (+8.2%) Est. Cost $24.36 Unrealized +66.7%

KO COCA COLA CO 0.2%

Value ($000) $6,401 (+170.1%) Shares 91,558 (+156.2%) Est. Cost $56.54 Unrealized +22.7%

UPBD UPBOUND GROUP INC 0.6%

Value ($000) $19,405 (-16.7%) Shares 1,105,047 (+12.1%) Est. Cost $26.23 Unrealized -26.3%

SCHL SCHOLASTIC CORP 0.6%

Value ($000) $19,820 (+22.3%) Shares 668,904 (+13.0%) Est. Cost $26.50 Unrealized +7.3%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $15,797 (+29.5%) Shares 69,371 (+40.4%) Est. Cost $81.51 Unrealized +160.5%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $7,888 (+73.9%) Shares 77,344 (+69.8%) Est. Cost $100.54 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $17,929 (-13.7%) Shares 52,105 (+1.6%) Est. Cost $107.19 Unrealized +240.1%

— REV GROUP INC 1.1%

Value ($000) $34,923 (+8.5%) Shares 574,290 (+1.1%) Est. Cost $37.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $18,503 (+17.2%) Shares 89,409 (+5.0%) Est. Cost $90.78 Unrealized +117.0%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $34,614 (+8.5%) Shares 70,951 (+6.6%) Est. Cost $225.47 Unrealized —

NNI NELNET INC 0.9%

Value ($000) $28,270 (+9.5%) Shares 212,618 (+3.2%) Est. Cost $118.78 Unrealized +10.2%

LIN LINDE PLC 0.1%

Value ($000) $2,598 (+1049.0%) Shares 6,093 (+1180.0%) Est. Cost $426.96 Unrealized +0.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $15,390 (+16.7%) Shares 67,229 (+1.1%) Est. Cost $52.52 Unrealized +318.0%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $28,384 (+7.8%) Shares 971,379 (+4.7%) Est. Cost $16.11 Unrealized +74.4%

CRM SALESFORCE INC 0.4%

Value ($000) $12,774 (+18.8%) Shares 48,220 (+6.3%) Est. Cost $266.72 Unrealized -7.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $13,914 (+16.3%) Shares 13,005 (+5.2%) Est. Cost $796.94 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $34,917 (-5.1%) Shares 52,897 (+5.6%) Est. Cost $221.70 Unrealized +201.0%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $30,981 (+6.3%) Shares 616,050 (+5.8%) Est. Cost $52.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $15,565 (+13.2%) Shares 58,014 (+4.1%) Est. Cost $182.54 Unrealized +39.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $30,968 (+6.0%) Shares 96,108 (+3.8%) Est. Cost $88.39 Unrealized +250.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $13,999 (+13.5%) Shares 46,065 (+4.3%) Est. Cost $212.59 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $30,156 (+5.7%) Shares 157,892 (+3.2%) Est. Cost $120.49 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $32,568 (+5.2%) Shares 431,710 (+2.4%) Est. Cost $54.92 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $15,199 (+11.8%) Shares 126,300 (+4.7%) Est. Cost $60.83 Unrealized +89.9%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $31,199 (+5.3%) Shares 175,901 (+3.6%) Est. Cost $105.84 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $40,882 (+3.8%) Shares 135,323 (+2.3%) Est. Cost $181.95 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $9,303 (+18.9%) Shares 45,818 (+40.2%) Est. Cost $199.83 Unrealized +5.7%

USHY ISHARES TR 0.1%

Value ($000) $1,920 (+334.3%) Shares 51,334 (+338.8%) Est. Cost $37.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $8,148 (+22.1%) Shares 14,062 (+2.2%) Est. Cost $517.67 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $19,871 (+7.2%) Shares 67,085 (+2.1%) Est. Cost $120.35 Unrealized +148.3%

RLI RLI CORP 1.6%

Value ($000) $49,948 (+2.6%) Shares 780,683 (+4.6%) Est. Cost $60.84 Unrealized +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,014 (+144.7%) Shares 9,163 (+140.2%) Est. Cost $202.26 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $7,222 (+16.2%) Shares 15,512 (+14.1%) Est. Cost $312.74 Unrealized +49.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $16,230 (+6.6%) Shares 94,886 (+3.7%) Est. Cost $90.39 Unrealized +89.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $12,979 (-6.1%) Shares 66,527 (+1.3%) Est. Cost $102.34 Unrealized +90.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $4,738 (+20.4%) Shares 13,411 (+12.2%) Est. Cost $170.84 Unrealized +112.6%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $18,634 (+4.1%) Shares 222,498 (+4.5%) Est. Cost $83.22 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $12,160 (-5.7%) Shares 11,361 (+2.7%) Est. Cost $989.92 Unrealized +10.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $4,189 (+16.6%) Shares 85,123 (+8.3%) Est. Cost $41.19 Unrealized +11.2%

BX BLACKSTONE INC 0.4%

Value ($000) $11,614 (-4.8%) Shares 75,350 (+5.5%) Est. Cost $99.21 Unrealized +52.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $13,245 (-4.2%) Shares 34,031 (+3.8%) Est. Cost $190.58 Unrealized +117.0%

MUB ISHARES TR 0.3%

Value ($000) $10,269 (+6.1%) Shares 95,876 (+5.4%) Est. Cost $107.62 Unrealized —

ATI ATI INC 0.1%

Value ($000) $1,834 (+46.7%) Shares 15,985 (+4.0%) Est. Cost $81.67 Unrealized +19.3%

ARW ARROW ELECTRS INC 1.0%

Value ($000) $29,215 (-1.8%) Shares 265,161 (+7.8%) Est. Cost $114.66 Unrealized -0.9%

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $14,864 (-3.3%) Shares 92,557 (+3.9%) Est. Cost $81.97 Unrealized +96.3%

ADBE ADOBE INC 0.3%

Value ($000) $10,460 (+4.9%) Shares 29,886 (+5.8%) Est. Cost $401.44 Unrealized -15.3%

PEP PEPSICO INC 0.3%

Value ($000) $9,984 (+4.4%) Shares 69,567 (+2.2%) Est. Cost $112.20 Unrealized +30.0%

FSBC FIVE STAR BANCORP 0.1%

Value ($000) $3,685 (+12.4%) Shares 103,001 (+1.2%) Est. Cost $28.74 Unrealized +19.6%

BXP BXP INC 0.2%

Value ($000) $5,098 (-6.8%) Shares 75,553 (+2.7%) Est. Cost $69.40 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $5,083 (-6.8%) Shares 28,950 (+2.1%) Est. Cost $203.85 Unrealized -11.6%

SUB ISHARES TR 0.2%

Value ($000) $7,184 (+5.4%) Shares 67,327 (+5.4%) Est. Cost $105.56 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $20,949 (+1.6%) Shares 68,543 (+1.1%) Est. Cost $98.26 Unrealized +210.5%

LFUS LITTELFUSE INC 0.8%

Value ($000) $25,204 (-1.2%) Shares 99,652 (+1.2%) Est. Cost $214.07 Unrealized +18.9%

NKE NIKE INC 0.2%

Value ($000) $5,779 (+5.3%) Shares 90,707 (+15.2%) Est. Cost $84.31 Unrealized -23.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $17,172 (+1.7%) Shares 30,079 (+1.3%) Est. Cost $202.92 Unrealized +175.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $16,418 (+1.8%) Shares 144,309 (+2.4%) Est. Cost $105.41 Unrealized +3.9%

NFLX NETFLIX INC 0.2%

Value ($000) $5,011 (+5.1%) Shares 53,447 (+1244.2%) Est. Cost $107.13 Unrealized +0.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,261 (+8.0%) Shares 59,289 (+1.3%) Est. Cost $30.27 Unrealized +74.0%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,926 (+14.3%) Shares 40,131 (+14.9%) Est. Cost $47.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $10,276 (-2.1%) Shares 31,128 (+2.4%) Est. Cost $98.54 Unrealized +242.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $5,420 (+3.6%) Shares 29,425 (+14.5%) Est. Cost $188.29 Unrealized +7.1%

MMM 3M CO 0.0%

Value ($000) $1,114 (+17.3%) Shares 6,955 (+13.7%) Est. Cost $82.02 Unrealized +99.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,679 (+3.8%) Shares 78,135 (+3.6%) Est. Cost $46.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $601 (+26.3%) Shares 10,230 (+26.5%) Est. Cost $59.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $603 (+25.9%) Shares 4,793 (+46.4%) Est. Cost $146.69 Unrealized -11.2%

MUNI PIMCO ETF TR 0.0%

Value ($000) $529 (+29.4%) Shares 10,086 (+29.1%) Est. Cost $51.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,076 (+11.3%) Shares 29,170 (+1.2%) Est. Cost $27.61 Unrealized +36.8%

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $30,375 (-0.4%) Shares 108,818 (+4.9%) Est. Cost $142.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,795 (+3.6%) Shares 19,412 (+102.9%) Est. Cost $139.60 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $289 (+39.9%) Shares 6,319 (+39.4%) Est. Cost $45.61 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,396 (+3.5%) Shares 30,403 (+3.6%) Est. Cost $76.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,241 (+3.6%) Shares 3,573 (+1.2%) Est. Cost $426.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,210 (+2.5%) Shares 53,570 (+2.7%) Est. Cost $60.79 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $549 (+15.8%) Shares 7,663 (+12.1%) Est. Cost $57.99 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $378 (+20.4%) Shares 5,935 (+21.5%) Est. Cost $63.14 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value ($000) $5,760 (-1.1%) Shares 382,475 (+28.5%) Est. Cost $17.74 Unrealized -7.3%

TIP ISHARES TR 0.1%

Value ($000) $3,458 (+1.9%) Shares 31,459 (+3.1%) Est. Cost $110.62 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $357 (+20.9%) Shares 4,402 (+8.4%) Est. Cost $60.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,696 (+3.6%) Shares 35,098 (+6.0%) Est. Cost $48.72 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $9,384 (+0.6%) Shares 100,242 (+1.6%) Est. Cost $43.44 Unrealized +107.2%

T AT&T INC 0.0%

Value ($000) $628 (-6.9%) Shares 25,274 (+5.9%) Est. Cost $17.99 Unrealized +40.6%

EFA ISHARES TR 0.0%

Value ($000) $844 (+5.4%) Shares 8,784 (+2.5%) Est. Cost $76.02 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $2,589 (+1.7%) Shares 103,822 (+1.7%) Est. Cost $34.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $482 (+8.9%) Shares 1,957 (+15.3%) Est. Cost $215.17 Unrealized +15.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,323 (+1.7%) Shares 19,730 (+2.3%) Est. Cost $51.69 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $967 (+4.1%) Shares 21,031 (+2.1%) Est. Cost $32.11 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $5,422 (-0.6%) Shares 7,077 (+1.6%) Est. Cost $775.80 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $415 (+7.8%) Shares 885 (+12.7%) Est. Cost $329.12 Unrealized +54.7%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $690 (+4.5%) Shares 15,463 (+3.2%) Est. Cost $39.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $435 (+7.0%) Shares 2,351 (+8.4%) Est. Cost $164.91 Unrealized +9.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $302 (+10.3%) Shares 6,098 (+12.9%) Est. Cost $48.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $300 (+10.3%) Shares 4,079 (+7.1%) Est. Cost $58.48 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $270 (+11.3%) Shares 5,642 (+11.7%) Est. Cost $47.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $228 (+12.9%) Shares 1,400 (+33.8%) Est. Cost $177.49 Unrealized +5.0%

NOW SERVICENOW INC 0.1%

Value ($000) $4,394 (-0.5%) Shares 28,686 (+497.6%) Est. Cost $174.56 Unrealized -1.7%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $503 (+4.7%) Shares 3,766 (+2.9%) Est. Cost $90.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $461 (-3.6%) Shares 3,857 (+93.4%) Est. Cost $137.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,239 (+1.4%) Shares 23,044 (+2.2%) Est. Cost $45.95 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $445 (+3.9%) Shares 19,030 (+4.7%) Est. Cost $23.27 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $7,322 (+0.1%) Shares 20,833 (+5.3%) Est. Cost $313.64 Unrealized +15.9%

ESGU ISHARES TR 0.0%

Value ($000) $226 (+4.4%) Shares 1,518 (+2.0%) Est. Cost $122.45 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $3,406 (-0.3%) Shares 18,717 (+2.5%) Est. Cost $187.17 Unrealized -2.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 (+0.7%) Shares 4,606 (+101.3%) Est. Cost $66.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $345 (+0.3%) Shares 2,148 (+1.5%) Est. Cost $74.81 Unrealized +105.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLUS	EPLUS INC	181,922 (+787.7%)	$15,955 (+996.3%)	0.5%	$81.15	+1.7%	COM	294268107
UGI	UGI CORP NEW	1,316,362 (+18.8%)	$49,271 (+33.6%)	1.6%	$32.30	+9.6%	COM	902681105
NJR	NEW JERSEY RES CORP	744,279 (+38.2%)	$34,326 (+32.3%)	1.1%	$39.16	+17.0%	COM	646025106
SFM	SPROUTS FMRS MKT INC	286,474 (+75.0%)	$22,823 (+28.1%)	0.7%	$56.27	+59.4%	COM	85208M102
AGCO	AGCO CORP	239,169 (+28.0%)	$24,950 (+24.7%)	0.8%	$98.57	+7.5%	COM	001084102
MDU	MDU RES GROUP INC	1,437,711 (+9.8%)	$28,064 (+20.3%)	0.9%	$14.83	+32.0%	COM	552690109
IMKTA	INGLES MKTS INC	372,210 (+22.7%)	$25,515 (+20.9%)	0.8%	$65.49	+10.7%	CL A	457030104
LLY	ELI LILLY & CO	13,367 (+1.3%)	$14,365 (+42.7%)	0.5%	$596.32	+60.2%	COM	532457108
CNO	CNO FINL GROUP INC	695,066 (+8.2%)	$29,519 (+16.2%)	1.0%	$24.36	+66.7%	COM	12621E103
KO	COCA COLA CO	91,558 (+156.2%)	$6,401 (+170.1%)	0.2%	$56.54	+22.7%	COM	191216100
UPBD	UPBOUND GROUP INC	1,105,047 (+12.1%)	$19,405 (-16.7%)	0.6%	$26.23	-26.3%	COM	76009N100
SCHL	SCHOLASTIC CORP	668,904 (+13.0%)	$19,820 (+22.3%)	0.6%	$26.50	+7.3%	COM	807066105
PGR	PROGRESSIVE CORP	69,371 (+40.4%)	$15,797 (+29.5%)	0.5%	$81.51	+160.5%	COM	743315103
AVUV	AMERICAN CENTY ETF TR	77,344 (+69.8%)	$7,888 (+73.9%)	0.3%	$100.54	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	52,105 (+1.6%)	$17,929 (-13.7%)	0.6%	$107.19	+240.1%	COM	437076102
—	REV GROUP INC	574,290 (+1.1%)	$34,923 (+8.5%)	1.1%	$37.38	—	COM	749527107
JNJ	JOHNSON & JOHNSON	89,409 (+5.0%)	$18,503 (+17.2%)	0.6%	$90.78	+117.0%	COM	478160104
VUG	VANGUARD INDEX FDS	70,951 (+6.6%)	$34,614 (+8.5%)	1.1%	$225.47	—	GROWTH ETF	922908736
NNI	NELNET INC	212,618 (+3.2%)	$28,270 (+9.5%)	0.9%	$118.78	+10.2%	CL A	64031N108
LIN	LINDE PLC	6,093 (+1180.0%)	$2,598 (+1049.0%)	0.1%	$426.96	+0.1%	SHS	G54950103
DHR	DANAHER CORPORATION	67,229 (+1.1%)	$15,390 (+16.7%)	0.5%	$52.52	+318.0%	COM	235851102
MTG	MGIC INVT CORP WIS	971,379 (+4.7%)	$28,384 (+7.8%)	0.9%	$16.11	+74.4%	COM	552848103
CRM	SALESFORCE INC	48,220 (+6.3%)	$12,774 (+18.8%)	0.4%	$266.72	-7.0%	COM	79466L302
ASML	ASML HOLDING N V	13,005 (+5.2%)	$13,914 (+16.3%)	0.5%	$796.94	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	52,897 (+5.6%)	$34,917 (-5.1%)	1.1%	$221.70	+201.0%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	616,050 (+5.8%)	$30,981 (+6.3%)	1.0%	$52.02	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	58,014 (+4.1%)	$15,565 (+13.2%)	0.5%	$182.54	+39.2%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	96,108 (+3.8%)	$30,968 (+6.0%)	1.0%	$88.39	+250.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,065 (+4.3%)	$13,999 (+13.5%)	0.5%	$212.59	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	157,892 (+3.2%)	$30,156 (+5.7%)	1.0%	$120.49	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	431,710 (+2.4%)	$32,568 (+5.2%)	1.1%	$54.92	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	126,300 (+4.7%)	$15,199 (+11.8%)	0.5%	$60.83	+89.9%	COM	30231G102
VOE	VANGUARD INDEX FDS	175,901 (+3.6%)	$31,199 (+5.3%)	1.0%	$105.84	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	135,323 (+2.3%)	$40,882 (+3.8%)	1.3%	$181.95	—	SML CP GRW ETF	922908595
TMUS	T-MOBILE US INC	45,818 (+40.2%)	$9,303 (+18.9%)	0.3%	$199.83	+5.7%	COM	872590104
USHY	ISHARES TR	51,334 (+338.8%)	$1,920 (+334.3%)	0.1%	$37.22	—	BROAD USD HIGH	46435U853
TMO	THERMO FISHER SCIENTIFIC INC	14,062 (+2.2%)	$8,148 (+22.1%)	0.3%	$517.67	+9.2%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	67,085 (+2.1%)	$19,871 (+7.2%)	0.6%	$120.35	+148.3%	COM	459200101
RLI	RLI CORP	780,683 (+4.6%)	$49,948 (+2.6%)	1.6%	$60.84	+1.0%	COM	749607107
VIG	VANGUARD SPECIALIZED FUNDS	9,163 (+140.2%)	$2,014 (+144.7%)	0.1%	$202.26	—	DIV APP ETF	921908844
DE	DEERE & CO	15,512 (+14.1%)	$7,222 (+16.2%)	0.2%	$312.74	+49.5%	COM	244199105
QCOM	QUALCOMM INC	94,886 (+3.7%)	$16,230 (+6.6%)	0.5%	$90.39	+89.0%	COM	747525103
HON	HONEYWELL INTL INC	66,527 (+1.3%)	$12,979 (-6.1%)	0.4%	$102.34	+90.6%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	13,411 (+12.2%)	$4,738 (+20.4%)	0.2%	$170.84	+112.6%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	222,498 (+4.5%)	$18,634 (+4.1%)	0.6%	$83.22	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	11,361 (+2.7%)	$12,160 (-5.7%)	0.4%	$989.92	+10.0%	COM	09290D101
TFC	TRUIST FINL CORP	85,123 (+8.3%)	$4,189 (+16.6%)	0.1%	$41.19	+11.2%	COM	89832Q109
BX	BLACKSTONE INC	75,350 (+5.5%)	$11,614 (-4.8%)	0.4%	$99.21	+52.7%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	34,031 (+3.8%)	$13,245 (-4.2%)	0.4%	$190.58	+117.0%	SHS	G8994E103
MUB	ISHARES TR	95,876 (+5.4%)	$10,269 (+6.1%)	0.3%	$107.62	—	NATIONAL MUN ETF	464288414
ATI	ATI INC	15,985 (+4.0%)	$1,834 (+46.7%)	0.1%	$81.67	+19.3%	COM	01741R102
ARW	ARROW ELECTRS INC	265,161 (+7.8%)	$29,215 (-1.8%)	1.0%	$114.66	-0.9%	COM	042735100
RJF	RAYMOND JAMES FINL INC	92,557 (+3.9%)	$14,864 (-3.3%)	0.5%	$81.97	+96.3%	COM	754730109
ADBE	ADOBE INC	29,886 (+5.8%)	$10,460 (+4.9%)	0.3%	$401.44	-15.3%	COM	00724F101
PEP	PEPSICO INC	69,567 (+2.2%)	$9,984 (+4.4%)	0.3%	$112.20	+30.0%	COM	713448108
FSBC	FIVE STAR BANCORP	103,001 (+1.2%)	$3,685 (+12.4%)	0.1%	$28.74	+19.6%	COM	33830T103
BXP	BXP INC	75,553 (+2.7%)	$5,098 (-6.8%)	0.2%	$69.40	+1.4%	COM	101121101
AMT	AMERICAN TOWER CORP NEW	28,950 (+2.1%)	$5,083 (-6.8%)	0.2%	$203.85	-11.6%	COM	03027X100
SUB	ISHARES TR	67,327 (+5.4%)	$7,184 (+5.4%)	0.2%	$105.56	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	68,543 (+1.1%)	$20,949 (+1.6%)	0.7%	$98.26	+210.5%	COM	580135101
LFUS	LITTELFUSE INC	99,652 (+1.2%)	$25,204 (-1.2%)	0.8%	$214.07	+18.9%	COM	537008104
NKE	NIKE INC	90,707 (+15.2%)	$5,779 (+5.3%)	0.2%	$84.31	-23.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	30,079 (+1.3%)	$17,172 (+1.7%)	0.6%	$202.92	+175.5%	CL A	57636Q104
DIS	DISNEY WALT CO	144,309 (+2.4%)	$16,418 (+1.8%)	0.5%	$105.41	+3.9%	COM	254687106
NFLX	NETFLIX INC	53,447 (+1244.2%)	$5,011 (+5.1%)	0.2%	$107.13	+0.6%	COM	64110L106
BAC	BANK AMERICA CORP	59,289 (+1.3%)	$3,261 (+8.0%)	0.1%	$30.27	+74.0%	COM	060505104
SHM	SPDR SERIES TRUST	40,131 (+14.9%)	$1,926 (+14.3%)	0.1%	$47.94	—	STATE STREET SPD	78468R739
UNH	UNITEDHEALTH GROUP INC	31,128 (+2.4%)	$10,276 (-2.1%)	0.3%	$98.54	+242.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	29,425 (+14.5%)	$5,420 (+3.6%)	0.2%	$188.29	+7.1%	COM	697435105
MMM	3M CO	6,955 (+13.7%)	$1,114 (+17.3%)	0.0%	$82.02	+99.0%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	78,135 (+3.6%)	$3,679 (+3.8%)	0.1%	$46.71	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	10,230 (+26.5%)	$601 (+26.3%)	0.0%	$59.38	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	4,793 (+46.4%)	$603 (+25.9%)	0.0%	$146.69	-11.2%	CL A	98978V103
MUNI	PIMCO ETF TR	10,086 (+29.1%)	$529 (+29.4%)	0.0%	$51.71	—	INTER MUN BD ACT	72201R866
INTC	INTEL CORP	29,170 (+1.2%)	$1,076 (+11.3%)	0.0%	$27.61	+36.8%	COM	458140100
VOT	VANGUARD INDEX FDS	108,818 (+4.9%)	$30,375 (-0.4%)	1.0%	$142.08	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	19,412 (+102.9%)	$2,795 (+3.6%)	0.1%	$139.60	—	STATE STREET TEC	81369Y803
TFI	SPDR SERIES TRUST	6,319 (+39.4%)	$289 (+39.9%)	0.0%	$45.61	—	STATE STREET SPD	78468R721
BSV	VANGUARD BD INDEX FDS	30,403 (+3.6%)	$2,396 (+3.5%)	0.1%	$76.58	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	3,573 (+1.2%)	$2,241 (+3.6%)	0.1%	$426.97	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	53,570 (+2.7%)	$3,210 (+2.5%)	0.1%	$60.79	—	INTER TERM TREAS	92206C706
VSGX	VANGUARD WORLD FD	7,663 (+12.1%)	$549 (+15.8%)	0.0%	$57.99	—	ESG INTL STK ETF	921910725
VCEB	VANGUARD WORLD FD	5,935 (+21.5%)	$378 (+20.4%)	0.0%	$63.14	—	ESG US CORP BD	921910691
GPK	GRAPHIC PACKAGING HLDG CO	382,475 (+28.5%)	$5,760 (-1.1%)	0.2%	$17.74	-7.3%	COM	388689101
TIP	ISHARES TR	31,459 (+3.1%)	$3,458 (+1.9%)	0.1%	$110.62	—	TIPS BD ETF	464287176
IAU	ISHARES GOLD TR	4,402 (+8.4%)	$357 (+20.9%)	0.0%	$60.68	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	35,098 (+6.0%)	$1,696 (+3.6%)	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	100,242 (+1.6%)	$9,384 (+0.6%)	0.3%	$43.44	+107.2%	COM	20825C104
T	AT&T INC	25,274 (+5.9%)	$628 (-6.9%)	0.0%	$17.99	+40.6%	COM	00206R102
EFA	ISHARES TR	8,784 (+2.5%)	$844 (+5.4%)	0.0%	$76.02	—	MSCI EAFE ETF	464287465
HYMB	SPDR SERIES TRUST	103,822 (+1.7%)	$2,589 (+1.7%)	0.1%	$34.21	—	STATE STREET SPD	78464A284
ITW	ILLINOIS TOOL WKS INC	1,957 (+15.3%)	$482 (+8.9%)	0.0%	$215.17	+15.1%	COM	452308109
XLC	SELECT SECTOR SPDR TR	19,730 (+2.3%)	$2,323 (+1.7%)	0.1%	$51.69	—	STATE STREET COM	81369Y852
ESML	ISHARES TR	21,031 (+2.1%)	$967 (+4.1%)	0.0%	$32.11	—	ESG AWARE MSCI	46435U663
EQIX	EQUINIX INC	7,077 (+1.6%)	$5,422 (-0.6%)	0.2%	$775.80	+0.7%	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	885 (+12.7%)	$415 (+7.8%)	0.0%	$329.12	+54.7%	CL A	22788C105
NUSC	NUSHARES ETF TR	15,463 (+3.2%)	$690 (+4.5%)	0.0%	$39.01	—	NUVEEN ESG SMLCP	67092P607
SPG	SIMON PPTY GROUP INC NEW	2,351 (+8.4%)	$435 (+7.0%)	0.0%	$164.91	+9.1%	COM	828806109
VTIP	VANGUARD MALVERN FDS	6,098 (+12.9%)	$302 (+10.3%)	0.0%	$48.34	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	4,079 (+7.1%)	$300 (+10.3%)	0.0%	$58.48	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	5,642 (+11.7%)	$270 (+11.3%)	0.0%	$47.52	—	ESG AWR US AGRGT	46435U549
MPC	MARATHON PETE CORP	1,400 (+33.8%)	$228 (+12.9%)	0.0%	$177.49	+5.0%	COM	56585A102
NOW	SERVICENOW INC	28,686 (+497.6%)	$4,394 (-0.5%)	0.1%	$174.56	-1.7%	COM	81762P102
VFH	VANGUARD WORLD FD	3,766 (+2.9%)	$503 (+4.7%)	0.0%	$90.24	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	3,857 (+93.4%)	$461 (-3.6%)	0.0%	$137.68	—	STATE STREET CON	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	23,044 (+2.2%)	$1,239 (+1.4%)	0.0%	$45.95	—	FTSE EMR MKT ETF	922042858
SUSC	ISHARES TR	19,030 (+4.7%)	$445 (+3.9%)	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
SYK	STRYKER CORPORATION	20,833 (+5.3%)	$7,322 (+0.1%)	0.2%	$313.64	+15.9%	COM	863667101
ESGU	ISHARES TR	1,518 (+2.0%)	$226 (+4.4%)	0.0%	$122.45	—	ESG AWR MSCI USA	46435G425
HSY	HERSHEY CO	18,717 (+2.5%)	$3,406 (-0.3%)	0.1%	$187.17	-2.7%	COM	427866108
XLE	SELECT SECTOR SPDR TR	4,606 (+101.3%)	$206 (+0.7%)	0.0%	$66.88	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	2,148 (+1.5%)	$345 (+0.3%)	0.0%	$74.81	+105.3%	COM	718172109

Exited Positions (11)

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $554 Shares 9,737 Est. Cost $37.25 Unrealized +43.6%

SGOV ISHARES TR 0.0%

Value ($000) $418 Shares 4,148 Est. Cost $100.69 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $353 Shares 4,596 Est. Cost $44.90 Unrealized +56.4%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $260 Shares 1,555 Est. Cost $129.48 Unrealized +30.2%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 10,497 Est. Cost $23.08 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 9,621 Est. Cost $25.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 8,864 Est. Cost $26.34 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $225 Shares 4,386 Est. Cost $51.28 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $223 Shares 2,343 Est. Cost $95.15 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $204 Shares 2,459 Est. Cost $83.75 Unrealized -4.1%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $108 Shares 10,896 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	9,737	$554	0.0%	$37.25	+43.6%	—	113004105
SGOV	ISHARES TR	4,148	$418	0.0%	$100.69	—	—	46436E718
KNF	KNIFE RIVER CORP	4,596	$353	0.0%	$44.90	+56.4%	—	498894104
UNF	UNIFIRST CORP MASS	1,555	$260	0.0%	$129.48	+30.2%	—	904708104
SCHI	SCHWAB STRATEGIC TR	10,497	$242	0.0%	$23.08	—	—	808524698
SCHR	SCHWAB STRATEGIC TR	9,621	$242	0.0%	$25.13	—	—	808524854
SCHX	SCHWAB STRATEGIC TR	8,864	$233	0.0%	$26.34	—	—	808524201
NEAR	ISHARES U S ETF TR	4,386	$225	0.0%	$51.28	—	—	46431W507
MBB	ISHARES TR	2,343	$223	0.0%	$95.15	—	—	464288588
GPN	GLOBAL PMTS INC	2,459	$204	0.0%	$83.75	-4.1%	—	37940X102
—	AVIDXCHANGE HOLDINGS INC	10,896	$108	0.0%	$10.02	—	—	05368X102

Decreased Positions (105)

FN FABRINET 0.9%

Value ($000) $27,370 (-52.6%) Shares 60,117 (-62.0%) Est. Cost $84.34 Unrealized +415.8%

IDCC INTERDIGITAL INC 1.4%

Value ($000) $43,530 (-25.8%) Shares 136,724 (-19.6%) Est. Cost $68.91 Unrealized +413.0%

GOOG ALPHABET INC 1.9%

Value ($000) $57,643 (+24.9%) Shares 183,694 (-3.0%) Est. Cost $108.43 Unrealized +164.1%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $39,812 (+23.2%) Shares 154,915 (-1.9%) Est. Cost $25.74 Unrealized +830.4%

FISV FISERV INC 0.1%

Value ($000) $3,913 (-60.2%) Shares 58,251 (-23.5%) Est. Cost $108.48 Unrealized -22.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.6%

Value ($000) $16,909 (-21.7%) Shares 167,985 (-22.7%) Est. Cost $114.06 Unrealized -16.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $21,042 (+28.3%) Shares 98,253 (-3.0%) Est. Cost $100.44 Unrealized +123.6%

ETN EATON CORP PLC 0.7%

Value ($000) $21,695 (-16.0%) Shares 68,114 (-1.3%) Est. Cost $63.54 Unrealized +457.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $6,696 (-33.2%) Shares 59,321 (-38.6%) Est. Cost $73.96 Unrealized +44.0%

CNXC CONCENTRIX CORP 0.2%

Value ($000) $5,704 (-36.2%) Shares 137,188 (-29.2%) Est. Cost $80.00 Unrealized -49.9%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $33,177 (+10.1%) Shares 89,680 (-1.1%) Est. Cost $65.41 Unrealized +445.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $15,354 (+24.5%) Shares 49,055 (-3.3%) Est. Cost $107.51 Unrealized +165.6%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $5,707 (-34.1%) Shares 23,104 (-27.2%) Est. Cost $103.49 Unrealized +143.2%

PPG PPG INDS INC 0.1%

Value ($000) $2,179 (-53.8%) Shares 21,265 (-52.6%) Est. Cost $120.45 Unrealized -16.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $7,234 (-16.5%) Shares 41,698 (-11.5%) Est. Cost $46.95 Unrealized +263.7%

RIO RIO TINTO PLC 0.3%

Value ($000) $8,209 (+19.3%) Shares 102,571 (-1.6%) Est. Cost $53.62 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $21,110 (+6.0%) Shares 115,105 (-3.3%) Est. Cost $58.78 Unrealized +194.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,030 (-53.8%) Shares 25,287 (-50.1%) Est. Cost $34.01 Unrealized +19.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $914 (-54.6%) Shares 22,739 (-12.1%) Est. Cost $23.91 Unrealized +56.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,320 (-13.7%) Shares 75,048 (-13.3%) Est. Cost $83.20 Unrealized +1.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $4,731 (-16.1%) Shares 81,038 (-3.7%) Est. Cost $102.27 Unrealized -36.6%

WMT WALMART INC 0.8%

Value ($000) $24,865 (+3.8%) Shares 223,187 (-4.0%) Est. Cost $45.79 Unrealized +134.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,237 (-25.9%) Shares 5,300 (-27.2%) Est. Cost $78.91 Unrealized +456.6%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $9,036 (-7.6%) Shares 302,324 (-2.9%) Est. Cost $31.82 Unrealized -10.3%

CSW CSW INDUSTRIALS INC 0.2%

Value ($000) $5,840 (+14.5%) Shares 19,897 (-5.3%) Est. Cost $82.27 Unrealized +223.7%

VSEC VSE CORP 0.2%

Value ($000) $6,234 (-10.5%) Shares 36,083 (-13.9%) Est. Cost $33.16 Unrealized +415.4%

LOW LOWES COS INC 0.2%

Value ($000) $7,579 (-7.8%) Shares 31,428 (-3.9%) Est. Cost $68.43 Unrealized +250.5%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $652 (-48.5%) Shares 7,500 (-49.9%) Est. Cost $12.49 Unrealized +741.2%

ABBV ABBVIE INC 0.5%

Value ($000) $16,766 (-3.1%) Shares 73,379 (-1.8%) Est. Cost $55.70 Unrealized +308.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $27,547 (-1.9%) Shares 147,704 (-1.8%) Est. Cost $112.80 Unrealized +65.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,309 (+15.6%) Shares 5,776 (-3.7%) Est. Cost $116.37 Unrealized +377.3%

GE GE AEROSPACE 0.5%

Value ($000) $16,719 (-2.5%) Shares 54,276 (-4.8%) Est. Cost $67.18 Unrealized +347.7%

AVGO BROADCOM INC 1.3%

Value ($000) $40,951 (-1.0%) Shares 118,321 (-5.6%) Est. Cost $144.98 Unrealized +146.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,755 (-13.0%) Shares 14,195 (-16.1%) Est. Cost $109.54 Unrealized +73.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $4,338 (-8.4%) Shares 37,008 (-3.3%) Est. Cost $74.87 Unrealized +62.4%

SHY ISHARES TR 0.0%

Value ($000) $229 (-60.0%) Shares 2,763 (-59.9%) Est. Cost $84.09 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $16,145 (-2.1%) Shares 32,926 (-1.9%) Est. Cost $84.34 Unrealized +461.8%

IAC IAC INC 0.5%

Value ($000) $14,452 (-2.2%) Shares 369,615 (-14.8%) Est. Cost $43.27 Unrealized -19.1%

EXC EXELON CORP 0.1%

Value ($000) $1,859 (-14.8%) Shares 42,638 (-12.1%) Est. Cost $19.85 Unrealized +129.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $5,375 (-4.7%) Shares 35,269 (-2.9%) Est. Cost $74.47 Unrealized +103.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,450 (-8.8%) Shares 15,047 (-4.6%) Est. Cost $28.65 Unrealized +489.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $1,037 (+25.9%) Shares 6,763 (-3.8%) Est. Cost $111.17 Unrealized +31.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,184 (-14.7%) Shares 4,604 (-2.6%) Est. Cost $58.79 Unrealized +350.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $2,300 (-7.6%) Shares 22,468 (-7.4%) Est. Cost $75.67 Unrealized +35.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,886 (+4.8%) Shares 5,946 (-1.4%) Est. Cost $158.10 Unrealized +285.2%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,961 (-8.2%) Shares 24,752 (-4.2%) Est. Cost $32.90 Unrealized +139.9%

GLW CORNING INC 0.7%

Value ($000) $22,962 (+0.7%) Shares 262,246 (-5.6%) Est. Cost $19.36 Unrealized +344.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $2,010 (-7.5%) Shares 10,921 (-4.3%) Est. Cost $50.79 Unrealized +258.5%

TSLA TESLA INC 0.5%

Value ($000) $14,031 (-1.1%) Shares 31,199 (-2.2%) Est. Cost $240.09 Unrealized +84.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,627 (+10.8%) Shares 30,157 (-7.4%) Est. Cost $33.26 Unrealized +42.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $454 (-22.3%) Shares 3,695 (-12.4%) Est. Cost $84.38 Unrealized +52.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $647 (-16.6%) Shares 12,022 (-3.2%) Est. Cost $29.89 Unrealized +90.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,209 (-9.6%) Shares 15,300 (-8.5%) Est. Cost $46.59 Unrealized +68.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $572 (-16.9%) Shares 9,756 (-13.3%) Est. Cost $54.64 Unrealized +9.4%

SYY SYSCO CORP 0.0%

Value ($000) $734 (-13.6%) Shares 9,961 (-3.4%) Est. Cost $26.73 Unrealized +182.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $876 (-11.1%) Shares 5,504 (-1.0%) Est. Cost $38.52 Unrealized +332.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $645 (-14.3%) Shares 12,213 (-3.2%) Est. Cost $20.61 Unrealized +169.4%

AFL AFLAC INC 0.0%

Value ($000) $1,017 (-9.4%) Shares 9,227 (-8.2%) Est. Cost $41.76 Unrealized +163.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,089 (-2.0%) Shares 85,470 (-4.2%) Est. Cost $52.78 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $558 (-15.4%) Shares 16,516 (-15.2%) Est. Cost $32.76 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,145 (+9.0%) Shares 12,290 (-2.0%) Est. Cost $37.08 Unrealized +133.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,342 (-6.2%) Shares 10,402 (-1.1%) Est. Cost $48.06 Unrealized +178.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $558 (-12.8%) Shares 2,150 (-2.9%) Est. Cost $169.38 Unrealized +63.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $652 (-10.6%) Shares 4,542 (-12.2%) Est. Cost $131.26 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,475 (-2.3%) Shares 3,284 (-3.2%) Est. Cost $250.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $531 (-9.3%) Shares 20,043 (-7.7%) Est. Cost $25.92 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $271 (-16.1%) Shares 949 (-9.5%) Est. Cost $125.82 Unrealized +133.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $525 (+10.2%) Shares 2,167 (-3.3%) Est. Cost $185.05 Unrealized +20.1%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $423 (+12.3%) Shares 11,664 (-3.5%) Est. Cost $19.38 Unrealized +75.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $267 (-14.8%) Shares 10,235 (-11.4%) Est. Cost $38.94 Unrealized -28.2%

FTV FORTIVE CORP 0.0%

Value ($000) $607 (+7.6%) Shares 10,990 (-4.5%) Est. Cost $38.30 Unrealized +35.4%

INTU INTUIT 0.0%

Value ($000) $372 (-9.9%) Shares 561 (-7.1%) Est. Cost $187.55 Unrealized +252.3%

VLTO VERALTO CORP 0.0%

Value ($000) $413 (-8.6%) Shares 4,142 (-2.3%) Est. Cost $73.75 Unrealized +37.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $543 (+7.6%) Shares 2,004 (-2.5%) Est. Cost $154.50 Unrealized +62.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $418 (+8.2%) Shares 1,054 (-2.9%) Est. Cost $153.99 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $436 (-6.6%) Shares 9,101 (-1.6%) Est. Cost $30.15 Unrealized +56.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $485 (-5.8%) Shares 10,570 (-6.8%) Est. Cost $38.61 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $1,126 (-2.5%) Shares 31,341 (-5.3%) Est. Cost $24.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $275 (-9.5%) Shares 568 (-6.6%) Est. Cost $348.45 Unrealized +36.7%

BALL BALL CORP 0.0%

Value ($000) $715 (+3.9%) Shares 13,507 (-1.1%) Est. Cost $28.42 Unrealized +72.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,700 (+1.5%) Shares 27,216 (-2.6%) Est. Cost $38.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $7,704 (-0.3%) Shares 11,298 (-2.6%) Est. Cost $244.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $418 (+6.0%) Shares 2,352 (-5.1%) Est. Cost $68.33 Unrealized +143.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3,426 (+0.7%) Shares 29,511 (-5.5%) Est. Cost $29.63 Unrealized +272.9%

IWF ISHARES TR 0.0%

Value ($000) $865 (-2.4%) Shares 1,827 (-3.4%) Est. Cost $269.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $348 (-5.8%) Shares 1,205 (-2.0%) Est. Cost $163.40 Unrealized +76.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $3,928 (-0.5%) Shares 12,477 (-2.7%) Est. Cost $76.29 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $296 (-5.9%) Shares 3,146 (-1.1%) Est. Cost $96.71 Unrealized -5.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $224 (+8.2%) Shares 4,700 (-2.7%) Est. Cost $33.29 Unrealized +37.6%

MTZ MASTEC INC 0.0%

Value ($000) $372 (-4.0%) Shares 1,711 (-6.0%) Est. Cost $65.70 Unrealized +219.4%

CB CHUBB LIMITED 0.0%

Value ($000) $271 (+5.7%) Shares 867 (-4.4%) Est. Cost $245.00 Unrealized +19.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $289 (+4.1%) Shares 3,389 (-5.0%) Est. Cost $58.94 Unrealized +39.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $265 (+4.5%) Shares 507 (-2.7%) Est. Cost $397.49 Unrealized +24.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $211 (-4.8%) Shares 1,590 (-5.9%) Est. Cost $105.51 Unrealized +25.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $490 (-2.1%) Shares 5,131 (-3.8%) Est. Cost $76.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $494 (-1.7%) Shares 6,190 (-1.5%) Est. Cost $78.25 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $234 (-3.2%) Shares 810 (-21.0%) Est. Cost $169.06 Unrealized +54.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $785 (-0.9%) Shares 1,278 (-3.2%) Est. Cost $331.35 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $2,469 (+0.3%) Shares 2,447 (-5.3%) Est. Cost $205.88 Unrealized +370.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $507 (-1.2%) Shares 3,270 (-1.8%) Est. Cost $109.23 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $480 (-1.1%) Shares 21,433 (-1.0%) Est. Cost $21.55 Unrealized —

BA BOEING CO 0.0%

Value ($000) $700 (-0.6%) Shares 3,223 (-1.2%) Est. Cost $116.77 Unrealized +76.1%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,169 (-0.1%) Shares 9,190 (-1.0%) Est. Cost $167.19 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,110 (-0.0%) Shares 4,508 (-1.7%) Est. Cost $161.86 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $285 (-0.1%) Shares 1,373 (-1.4%) Est. Cost $148.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	60,117 (-62.0%)	$27,370 (-52.6%)	0.9%	$84.34	+415.8%	SHS	G3323L100
IDCC	INTERDIGITAL INC	136,724 (-19.6%)	$43,530 (-25.8%)	1.4%	$68.91	+413.0%	COM	45867G101
GOOG	ALPHABET INC	183,694 (-3.0%)	$57,643 (+24.9%)	1.9%	$108.43	+164.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	154,915 (-1.9%)	$39,812 (+23.2%)	1.3%	$25.74	+830.4%	COM	038222105
FISV	FISERV INC	58,251 (-23.5%)	$3,913 (-60.2%)	0.1%	$108.48	-22.7%	COM	337738108
SAIC	SCIENCE APPLICATIONS INTL CO	167,985 (-22.7%)	$16,909 (-21.7%)	0.6%	$114.06	-16.3%	COM	808625107
AMD	ADVANCED MICRO DEVICES INC	98,253 (-3.0%)	$21,042 (+28.3%)	0.7%	$100.44	+123.6%	COM	007903107
ETN	EATON CORP PLC	68,114 (-1.3%)	$21,695 (-16.0%)	0.7%	$63.54	+457.7%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	59,321 (-38.6%)	$6,696 (-33.2%)	0.2%	$73.96	+44.0%	COM	744320102
CNXC	CONCENTRIX CORP	137,188 (-29.2%)	$5,704 (-36.2%)	0.2%	$80.00	-49.9%	COM	20602D101
AXP	AMERICAN EXPRESS CO	89,680 (-1.1%)	$33,177 (+10.1%)	1.1%	$65.41	+445.8%	COM	025816109
GOOGL	ALPHABET INC	49,055 (-3.3%)	$15,354 (+24.5%)	0.5%	$107.51	+165.6%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	23,104 (-27.2%)	$5,707 (-34.1%)	0.2%	$103.49	+143.2%	COM	009158106
PPG	PPG INDS INC	21,265 (-52.6%)	$2,179 (-53.8%)	0.1%	$120.45	-16.9%	COM	693506107
TXN	TEXAS INSTRS INC	41,698 (-11.5%)	$7,234 (-16.5%)	0.2%	$46.95	+263.7%	COM	882508104
RIO	RIO TINTO PLC	102,571 (-1.6%)	$8,209 (+19.3%)	0.3%	$53.62	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	115,105 (-3.3%)	$21,110 (+6.0%)	0.7%	$58.78	+194.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	25,287 (-50.1%)	$1,030 (-53.8%)	0.0%	$34.01	+19.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	22,739 (-12.1%)	$914 (-54.6%)	0.0%	$23.91	+56.4%	COM	26614N102
SBUX	STARBUCKS CORP	75,048 (-13.3%)	$6,320 (-13.7%)	0.2%	$83.20	+1.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	81,038 (-3.7%)	$4,731 (-16.1%)	0.2%	$102.27	-36.6%	COM	70450Y103
WMT	WALMART INC	223,187 (-4.0%)	$24,865 (+3.8%)	0.8%	$45.79	+134.1%	COM	931142103
PWR	QUANTA SVCS INC	5,300 (-27.2%)	$2,237 (-25.9%)	0.1%	$78.91	+456.6%	COM	74762E102
CMCSA	COMCAST CORP NEW	302,324 (-2.9%)	$9,036 (-7.6%)	0.3%	$31.82	-10.3%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	19,897 (-5.3%)	$5,840 (+14.5%)	0.2%	$82.27	+223.7%	COM	126402106
VSEC	VSE CORP	36,083 (-13.9%)	$6,234 (-10.5%)	0.2%	$33.16	+415.4%	COM	918284100
LOW	LOWES COS INC	31,428 (-3.9%)	$7,579 (-7.8%)	0.2%	$68.43	+250.5%	COM	548661107
BE	BLOOM ENERGY CORP	7,500 (-49.9%)	$652 (-48.5%)	0.0%	$12.49	+741.2%	COM CL A	093712107
ABBV	ABBVIE INC	73,379 (-1.8%)	$16,766 (-3.1%)	0.5%	$55.70	+308.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	147,704 (-1.8%)	$27,547 (-1.9%)	0.9%	$112.80	+65.0%	COM	67066G104
CAT	CATERPILLAR INC	5,776 (-3.7%)	$3,309 (+15.6%)	0.1%	$116.37	+377.3%	COM	149123101
GE	GE AEROSPACE	54,276 (-4.8%)	$16,719 (-2.5%)	0.5%	$67.18	+347.7%	COM NEW	369604301
AVGO	BROADCOM INC	118,321 (-5.6%)	$40,951 (-1.0%)	1.3%	$144.98	+146.2%	COM	11135F101
BDX	BECTON DICKINSON & CO	14,195 (-16.1%)	$2,755 (-13.0%)	0.1%	$109.54	+73.0%	COM	075887109
DUK	DUKE ENERGY CORP NEW	37,008 (-3.3%)	$4,338 (-8.4%)	0.1%	$74.87	+62.4%	COM NEW	26441C204
SHY	ISHARES TR	2,763 (-59.9%)	$229 (-60.0%)	0.0%	$84.09	—	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	32,926 (-1.9%)	$16,145 (-2.1%)	0.5%	$84.34	+461.8%	COM	03076C106
IAC	IAC INC	369,615 (-14.8%)	$14,452 (-2.2%)	0.5%	$43.27	-19.1%	COM NEW	44891N208
EXC	EXELON CORP	42,638 (-12.1%)	$1,859 (-14.8%)	0.1%	$19.85	+129.0%	COM	30161N101
CVX	CHEVRON CORP NEW	35,269 (-2.9%)	$5,375 (-4.7%)	0.2%	$74.47	+103.3%	COM	166764100
VLO	VALERO ENERGY CORP	15,047 (-4.6%)	$2,450 (-8.8%)	0.1%	$28.65	+489.3%	COM	91913Y100
COKE	COCA COLA CONS INC	6,763 (-3.8%)	$1,037 (+25.9%)	0.0%	$111.17	+31.7%	COM	191098102
ADP	AUTOMATIC DATA PROCESSING IN	4,604 (-2.6%)	$1,184 (-14.7%)	0.0%	$58.79	+350.5%	COM	053015103
TROW	PRICE T ROWE GROUP INC	22,468 (-7.4%)	$2,300 (-7.6%)	0.1%	$75.67	+35.0%	COM	74144T108
GEV	GE VERNOVA INC	5,946 (-1.4%)	$3,886 (+4.8%)	0.1%	$158.10	+285.2%	COM	36828A101
IR	INGERSOLL RAND INC	24,752 (-4.2%)	$1,961 (-8.2%)	0.1%	$32.90	+139.9%	COM	45687V106
GLW	CORNING INC	262,246 (-5.6%)	$22,962 (+0.7%)	0.7%	$19.36	+344.1%	COM	219350105
DRI	DARDEN RESTAURANTS INC	10,921 (-4.3%)	$2,010 (-7.5%)	0.1%	$50.79	+258.5%	COM	237194105
TSLA	TESLA INC	31,199 (-2.2%)	$14,031 (-1.1%)	0.5%	$240.09	+84.6%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	30,157 (-7.4%)	$1,627 (+10.8%)	0.1%	$33.26	+42.9%	COM	110122108
GPC	GENUINE PARTS CO	3,695 (-12.4%)	$454 (-22.3%)	0.0%	$84.38	+52.5%	COM	372460105
MDLZ	MONDELEZ INTL INC	12,022 (-3.2%)	$647 (-16.6%)	0.0%	$29.89	+90.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	15,300 (-8.5%)	$1,209 (-9.6%)	0.0%	$46.59	+68.1%	COM	194162103
D	DOMINION ENERGY INC	9,756 (-13.3%)	$572 (-16.9%)	0.0%	$54.64	+9.4%	COM	25746U109
SYY	SYSCO CORP	9,961 (-3.4%)	$734 (-13.6%)	0.0%	$26.73	+182.4%	COM	871829107
ALLE	ALLEGION PLC	5,504 (-1.0%)	$876 (-11.1%)	0.0%	$38.52	+332.8%	ORD SHS	G0176J109
CARR	CARRIER GLOBAL CORPORATION	12,213 (-3.2%)	$645 (-14.3%)	0.0%	$20.61	+169.4%	COM	14448C104
AFL	AFLAC INC	9,227 (-8.2%)	$1,017 (-9.4%)	0.0%	$41.76	+163.0%	COM	001055102
DFAT	DIMENSIONAL ETF TRUST	85,470 (-4.2%)	$5,089 (-2.0%)	0.2%	$52.78	—	US TARGETED VLU	25434V609
SPIB	SPDR SERIES TRUST	16,516 (-15.2%)	$558 (-15.4%)	0.0%	$32.76	—	STATE STREET SPD	78464A375
WFC	WELLS FARGO CO NEW	12,290 (-2.0%)	$1,145 (+9.0%)	0.0%	$37.08	+133.7%	COM	949746101
PSX	PHILLIPS 66	10,402 (-1.1%)	$1,342 (-6.2%)	0.0%	$48.06	+178.9%	COM	718546104
PSA	PUBLIC STORAGE OPER CO	2,150 (-2.9%)	$558 (-12.8%)	0.0%	$169.38	+63.7%	COM	74460D109
VYM	VANGUARD WHITEHALL FDS	4,542 (-12.2%)	$652 (-10.6%)	0.0%	$131.26	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	3,284 (-3.2%)	$2,475 (-2.3%)	0.1%	$250.88	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	20,043 (-7.7%)	$531 (-9.3%)	0.0%	$25.92	—	US TIPS ETF	808524870
VMC	VULCAN MATLS CO	949 (-9.5%)	$271 (-16.1%)	0.0%	$125.82	+133.0%	COM	929160109
COF	CAPITAL ONE FINL CORP	2,167 (-3.3%)	$525 (+10.2%)	0.0%	$185.05	+20.1%	COM	14040H105
MFC	MANULIFE FINL CORP	11,664 (-3.5%)	$423 (+12.3%)	0.0%	$19.38	+75.1%	COM	56501R106
BF/B	BROWN FORMAN CORP	10,235 (-11.4%)	$267 (-14.8%)	0.0%	$38.94	-28.2%	CL B	115637209
FTV	FORTIVE CORP	10,990 (-4.5%)	$607 (+7.6%)	0.0%	$38.30	+35.4%	COM	34959J108
INTU	INTUIT	561 (-7.1%)	$372 (-9.9%)	0.0%	$187.55	+252.3%	COM	461202103
VLTO	VERALTO CORP	4,142 (-2.3%)	$413 (-8.6%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
ADI	ANALOG DEVICES INC	2,004 (-2.5%)	$543 (+7.6%)	0.0%	$154.50	+62.2%	COM	032654105
GLD	SPDR GOLD TR	1,054 (-2.9%)	$418 (+8.2%)	0.0%	$153.99	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	9,101 (-1.6%)	$436 (-6.6%)	0.0%	$30.15	+56.2%	COM	29250N105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,570 (-6.8%)	$485 (-5.8%)	0.0%	$38.61	—	RAFI US 1500	46137V597
CWI	SPDR INDEX SHS FDS	31,341 (-5.3%)	$1,126 (-2.5%)	0.0%	$24.98	—	MSCI ACWI EXUS	78463X848
LMT	LOCKHEED MARTIN CORP	568 (-6.6%)	$275 (-9.5%)	0.0%	$348.45	+36.7%	COM	539830109
BALL	BALL CORP	13,507 (-1.1%)	$715 (+3.9%)	0.0%	$28.42	+72.7%	COM	058498106
VEA	VANGUARD TAX-MANAGED FDS	27,216 (-2.6%)	$1,700 (+1.5%)	0.1%	$38.81	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	11,298 (-2.6%)	$7,704 (-0.3%)	0.3%	$244.69	—	TR UNIT	78462F103
MS	MORGAN STANLEY	2,352 (-5.1%)	$418 (+6.0%)	0.0%	$68.33	+143.6%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	29,511 (-5.5%)	$3,426 (+0.7%)	0.1%	$29.63	+272.9%	COM	064058100
IWF	ISHARES TR	1,827 (-3.4%)	$865 (-2.4%)	0.0%	$269.14	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,205 (-2.0%)	$348 (-5.8%)	0.0%	$163.40	+76.6%	COM	655844108
VV	VANGUARD INDEX FDS	12,477 (-2.7%)	$3,928 (-0.5%)	0.1%	$76.29	—	LARGE CAP ETF	922908637
SSB	SOUTHSTATE BK CORP	3,146 (-1.1%)	$296 (-5.9%)	0.0%	$96.71	-5.0%	COM	84472E102
YUMC	YUM CHINA HLDGS INC	4,700 (-2.7%)	$224 (+8.2%)	0.0%	$33.29	+37.6%	COM	98850P109
MTZ	MASTEC INC	1,711 (-6.0%)	$372 (-4.0%)	0.0%	$65.70	+219.4%	COM	576323109
CB	CHUBB LIMITED	867 (-4.4%)	$271 (+5.7%)	0.0%	$245.00	+19.3%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	3,389 (-5.0%)	$289 (+4.1%)	0.0%	$58.94	+39.2%	COM	28176E108
SPGI	S&P GLOBAL INC	507 (-2.7%)	$265 (+4.5%)	0.0%	$397.49	+24.3%	COM	78409V104
EMR	EMERSON ELEC CO	1,590 (-5.9%)	$211 (-4.8%)	0.0%	$105.51	+25.5%	COM	291011104
—	PINNACLE FINL PARTNERS INC	5,131 (-3.8%)	$490 (-2.1%)	0.0%	$76.12	—	COM	72346Q104
VCSH	VANGUARD SCOTTSDALE FDS	6,190 (-1.5%)	$494 (-1.7%)	0.0%	$78.25	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	810 (-21.0%)	$234 (-3.2%)	0.0%	$169.06	+54.7%	COM	31428X106
QQQ	INVESCO QQQ TR	1,278 (-3.2%)	$785 (-0.9%)	0.0%	$331.35	—	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	2,447 (-5.3%)	$2,469 (+0.3%)	0.1%	$205.88	+370.6%	COM	384802104
XLI	SELECT SECTOR SPDR TR	3,270 (-1.8%)	$507 (-1.2%)	0.0%	$109.23	—	STATE STREET IND	81369Y704
SPMB	SPDR SERIES TRUST	21,433 (-1.0%)	$480 (-1.1%)	0.0%	$21.55	—	STATE STREET SPD	78464A383
BA	BOEING CO	3,223 (-1.2%)	$700 (-0.6%)	0.0%	$116.77	+76.1%	COM	097023105
VTWG	VANGUARD SCOTTSDALE FDS	9,190 (-1.0%)	$2,169 (-0.1%)	0.1%	$167.19	—	VNG RUS2000GRW	92206C623
IWM	ISHARES TR	4,508 (-1.7%)	$1,110 (-0.0%)	0.0%	$161.86	—	RUSSELL 2000 ETF	464287655
VAW	VANGUARD WORLD FD	1,373 (-1.4%)	$285 (-0.1%)	0.0%	$148.75	—	MATERIALS ETF	92204A801

Unchanged Positions (116)

ORCL ORACLE CORP 1.2%

Value ($000) $37,120 Shares 190,445 Est. Cost $33.09 Unrealized +619.4%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $14,573 Shares 370,812 Est. Cost $44.78 Unrealized +11.2%

PVH PVH CORPORATION 0.9%

Value ($000) $26,692 Shares 398,272 Est. Cost $77.31 Unrealized +1.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $80,229 Shares 165,892 Est. Cost $69.93 Unrealized +615.9%

CSGS CSG SYS INTL INC 1.0%

Value ($000) $31,365 Shares 408,986 Est. Cost $44.74 Unrealized +64.3%

AAPL APPLE INC 2.7%

Value ($000) $81,808 Shares 300,921 Est. Cost $99.55 Unrealized +169.5%

SNX TD SYNNEX CORPORATION 1.5%

Value ($000) $47,182 Shares 314,063 Est. Cost $84.90 Unrealized +80.0%

SFBS SERVISFIRST BANCSHARES INC 1.0%

Value ($000) $30,179 Shares 420,381 Est. Cost $44.30 Unrealized +64.8%

MRK MERCK & CO INC 0.5%

Value ($000) $15,416 Shares 146,456 Est. Cost $40.91 Unrealized +127.9%

CSCO CISCO SYS INC 0.9%

Value ($000) $26,968 Shares 350,100 Est. Cost $25.25 Unrealized +192.2%

RY ROYAL BK CDA 0.6%

Value ($000) $16,953 Shares 99,436 Est. Cost $77.37 Unrealized +98.5%

LEVI LEVI STRAUSS & CO NEW 0.6%

Value ($000) $19,649 Shares 947,376 Est. Cost $14.85 Unrealized +44.0%

AMGN AMGEN INC 0.5%

Value ($000) $16,769 Shares 51,233 Est. Cost $110.04 Unrealized +187.1%

MSM MSC INDL DIRECT INC 0.8%

Value ($000) $23,677 Shares 281,536 Est. Cost $82.59 Unrealized +4.9%

SYNA SYNAPTICS INC 0.9%

Value ($000) $26,357 Shares 356,075 Est. Cost $74.73 Unrealized -6.0%

JBTM JBT MAREL CORPORATION 0.9%

Value ($000) $28,182 Shares 187,047 Est. Cost $99.23 Unrealized +42.0%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $12,822 Shares 356,159 Est. Cost $47.66 Unrealized -29.0%

GIII G III APPAREL GROUP LTD 0.7%

Value ($000) $21,212 Shares 732,462 Est. Cost $21.39 Unrealized +33.2%

VSH VISHAY INTERTECHNOLOGY INC 0.8%

Value ($000) $25,635 Shares 1,769,132 Est. Cost $17.21 Unrealized -12.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $31,666 Shares 137,188 Est. Cost $123.60 Unrealized +85.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $16,459 Shares 19,086 Est. Cost $176.69 Unrealized +412.6%

SO SOUTHERN CO 0.4%

Value ($000) $12,656 Shares 145,136 Est. Cost $39.12 Unrealized +132.4%

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $62,538 Shares 295,284 Est. Cost $144.83 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $19,761 Shares 128,647 Est. Cost $41.69 Unrealized +254.2%

OSK OSHKOSH CORP 1.0%

Value ($000) $32,255 Shares 256,745 Est. Cost $81.18 Unrealized +57.6%

QRVO QORVO INC 0.4%

Value ($000) $12,333 Shares 145,937 Est. Cost $90.84 Unrealized -2.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $14,088 Shares 98,302 Est. Cost $64.08 Unrealized +129.7%

PLD PROLOGIS INC. 0.3%

Value ($000) $9,591 Shares 75,132 Est. Cost $65.44 Unrealized +89.3%

ABT ABBOTT LABS 0.5%

Value ($000) $13,965 Shares 111,462 Est. Cost $54.41 Unrealized +134.0%

AX AXOS FINANCIAL INC 1.0%

Value ($000) $30,626 Shares 355,459 Est. Cost $40.81 Unrealized +101.8%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $2,446 Shares 224,780 Est. Cost $19.48 Unrealized -41.3%

HMN HORACE MANN EDUCATORS CORP N 0.7%

Value ($000) $21,020 Shares 455,175 Est. Cost $36.67 Unrealized +23.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $7,779 Shares 96,893 Est. Cost $68.96 Unrealized +19.6%

SHEL SHELL PLC 0.3%

Value ($000) $9,654 Shares 131,380 Est. Cost $55.39 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $13,622 Shares 58,888 Est. Cost $94.82 Unrealized +139.7%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $13,705 Shares 85,691 Est. Cost $90.52 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $7,478 Shares 91,233 Est. Cost $51.94 Unrealized +57.8%

VBIL VANGUARD INSTL INDEX FD 1.5%

Value ($000) $46,014 Shares 610,021 Est. Cost $75.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $17,505 Shares 3,269 Est. Cost $1920.39 Unrealized +167.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,791 Shares 2,038 Est. Cost $321.54 Unrealized +153.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,235 Shares 30,000 Est. Cost $72.74 Unrealized -48.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,530 Shares 5,314 Est. Cost $145.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $889 Shares 2,867 Est. Cost $270.91 Unrealized +5.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,577 Shares 4,500 Est. Cost $124.32 Unrealized +170.8%

PFE PFIZER INC 0.2%

Value ($000) $7,131 Shares 286,375 Est. Cost $23.35 Unrealized +7.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $890 Shares 19,139 Est. Cost $40.38 Unrealized +17.5%

DCO DUCOMMUN INC DEL 0.4%

Value ($000) $11,482 Shares 120,697 Est. Cost $42.15 Unrealized +121.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,767 Shares 11,236 Est. Cost $228.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,133 Shares 9,308 Est. Cost $89.82 Unrealized +279.5%

EFX EQUIFAX INC 0.0%

Value ($000) $350 Shares 1,612 Est. Cost $102.35 Unrealized +113.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $544 Shares 3,512 Est. Cost $138.41 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $3,639 Shares 35,100 Est. Cost $124.06 Unrealized -24.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,564 Shares 33,332 Est. Cost $40.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,390 Shares 29,836 Est. Cost $42.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $431 Shares 3,422 Est. Cost $43.87 Unrealized +220.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value ($000) $2,040 Shares 59,402 Est. Cost $31.92 Unrealized +4.9%

IJJ ISHARES TR 0.1%

Value ($000) $2,617 Shares 19,885 Est. Cost $106.13 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $269 Shares 1,651 Est. Cost $140.51 Unrealized +6.6%

IYW ISHARES TR 0.1%

Value ($000) $2,335 Shares 11,694 Est. Cost $85.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,022 Shares 11,551 Est. Cost $75.72 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $3,328 Shares 12,900 Est. Cost $109.29 Unrealized —

V VISA INC 0.0%

Value ($000) $1,280 Shares 3,649 Est. Cost $177.81 Unrealized +91.4%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,619 Shares 5,238 Est. Cost $275.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $1,258 Shares 11,058 Est. Cost $95.30 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $1,127 Shares 20,059 Est. Cost $52.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $580 Shares 6,177 Est. Cost $79.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $784 Shares 7,845 Est. Cost $43.88 Unrealized +115.9%

IVV ISHARES TR 0.1%

Value ($000) $2,183 Shares 3,187 Est. Cost $477.92 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,411 Shares 6,889 Est. Cost $123.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,149 Shares 7,404 Est. Cost $135.00 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $678 Shares 4,951 Est. Cost $106.04 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $636 Shares 20,097 Est. Cost $29.59 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $968 Shares 10,175 Est. Cost $68.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $451 Shares 9,630 Est. Cost $39.64 Unrealized +10.1%

ECG EVERUS CONSTR GROUP 0.4%

Value ($000) $12,896 Shares 150,726 Est. Cost $62.76 Unrealized +42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,915 Shares 13,758 Est. Cost $212.67 Unrealized +133.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1,146 Shares 9,476 Est. Cost $71.00 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $561 Shares 2,896 Est. Cost $96.13 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $533 Shares 7,943 Est. Cost $48.68 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $384 Shares 4,861 Est. Cost $35.63 Unrealized +121.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $258 Shares 382 Est. Cost $478.19 Unrealized +42.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $477 Shares 5,275 Est. Cost $58.92 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $251 Shares 13,011 Est. Cost $6.77 Unrealized +187.3%

IJR ISHARES TR 0.0%

Value ($000) $1,033 Shares 8,594 Est. Cost $95.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $310 Shares 1,485 Est. Cost $115.18 Unrealized +67.4%

FSTR FOSTER L B CO 0.1%

Value ($000) $3,066 Shares 113,765 Est. Cost $15.68 Unrealized +72.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $288 Shares 992 Est. Cost $215.32 Unrealized +30.3%

PFF ISHARES TR 0.0%

Value ($000) $498 Shares 16,100 Est. Cost $34.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $307 Shares 11,272 Est. Cost $26.30 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $217 Shares 2,594 Est. Cost $77.50 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $634 Shares 3,001 Est. Cost $137.09 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1,145 Shares 11,821 Est. Cost $68.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $466 Shares 1,048 Est. Cost $256.63 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $306 Shares 3,130 Est. Cost $110.50 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $264 Shares 2,044 Est. Cost $112.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $543 Shares 899 Est. Cost $408.05 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $608 Shares 4,314 Est. Cost $111.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $693 Shares 12,654 Est. Cost $38.41 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $386 Shares 5,784 Est. Cost $61.77 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $256 Shares 5,358 Est. Cost $42.69 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $725 Shares 10,991 Est. Cost $75.15 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,238 Shares 3,833 Est. Cost $214.74 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $539 Shares 1,808 Est. Cost $176.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $759 Shares 5,020 Est. Cost $44.52 Unrealized +231.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,529 Shares 6 Est. Cost $267131.00 Unrealized +179.4%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $337 Shares 8,611 Est. Cost $29.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $522 Shares 1,324 Est. Cost $220.69 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $283 Shares 4,221 Est. Cost $64.22 Unrealized +0.5%

IJT ISHARES TR 0.0%

Value ($000) $1,173 Shares 8,311 Est. Cost $121.13 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $727 Shares 7,553 Est. Cost $68.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $347 Shares 1,581 Est. Cost $150.58 Unrealized +41.2%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $491 Shares 16,263 Est. Cost $29.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $457 Shares 18,763 Est. Cost $24.06 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $279 Shares 2,966 Est. Cost $84.33 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $379 Shares 3,331 Est. Cost $96.83 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $254 Shares 2,016 Est. Cost $87.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	190,445	$37,120	1.2%	$33.09	+619.4%	COM	68389X105
AAP	ADVANCE AUTO PARTS INC	370,812	$14,573	0.5%	$44.78	+11.2%	COM	00751Y106
PVH	PVH CORPORATION	398,272	$26,692	0.9%	$77.31	+1.1%	COM	693656100
MSFT	MICROSOFT CORP	165,892	$80,229	2.6%	$69.93	+615.9%	COM	594918104
CSGS	CSG SYS INTL INC	408,986	$31,365	1.0%	$44.74	+64.3%	COM	126349109
AAPL	APPLE INC	300,921	$81,808	2.7%	$99.55	+169.5%	COM	037833100
SNX	TD SYNNEX CORPORATION	314,063	$47,182	1.5%	$84.90	+80.0%	COM	87162W100
SFBS	SERVISFIRST BANCSHARES INC	420,381	$30,179	1.0%	$44.30	+64.8%	COM	81768T108
MRK	MERCK & CO INC	146,456	$15,416	0.5%	$40.91	+127.9%	COM	58933Y105
CSCO	CISCO SYS INC	350,100	$26,968	0.9%	$25.25	+192.2%	COM	17275R102
RY	ROYAL BK CDA	99,436	$16,953	0.6%	$77.37	+98.5%	COM	780087102
LEVI	LEVI STRAUSS & CO NEW	947,376	$19,649	0.6%	$14.85	+44.0%	CL A COM STK	52736R102
AMGN	AMGEN INC	51,233	$16,769	0.5%	$110.04	+187.1%	COM	031162100
MSM	MSC INDL DIRECT INC	281,536	$23,677	0.8%	$82.59	+4.9%	CL A	553530106
SYNA	SYNAPTICS INC	356,075	$26,357	0.9%	$74.73	-6.0%	COM	87157D109
JBTM	JBT MAREL CORPORATION	187,047	$28,182	0.9%	$99.23	+42.0%	COM	477839104
DAR	DARLING INGREDIENTS INC	356,159	$12,822	0.4%	$47.66	-29.0%	COM	237266101
GIII	G III APPAREL GROUP LTD	732,462	$21,212	0.7%	$21.39	+33.2%	COM	36237H101
VSH	VISHAY INTERTECHNOLOGY INC	1,769,132	$25,635	0.8%	$17.21	-12.4%	COM	928298108
AMZN	AMAZON COM INC	137,188	$31,666	1.0%	$123.60	+85.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	19,086	$16,459	0.5%	$176.69	+412.6%	COM	22160K105
SO	SOUTHERN CO	145,136	$12,656	0.4%	$39.12	+132.4%	COM	842587107
VBR	VANGUARD INDEX FDS	295,284	$62,538	2.0%	$144.83	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	128,647	$19,761	0.6%	$41.69	+254.2%	COM	872540109
OSK	OSHKOSH CORP	256,745	$32,255	1.0%	$81.18	+57.6%	COM	688239201
QRVO	QORVO INC	145,937	$12,333	0.4%	$90.84	-2.9%	COM	74736K101
PG	PROCTER AND GAMBLE CO	98,302	$14,088	0.5%	$64.08	+129.7%	COM	742718109
PLD	PROLOGIS INC.	75,132	$9,591	0.3%	$65.44	+89.3%	COM	74340W103
ABT	ABBOTT LABS	111,462	$13,965	0.5%	$54.41	+134.0%	COM	002824100
AX	AXOS FINANCIAL INC	355,459	$30,626	1.0%	$40.81	+101.8%	COM	05465C100
FLO	FLOWERS FOODS INC	224,780	$2,446	0.1%	$19.48	-41.3%	COM	343498101
HMN	HORACE MANN EDUCATORS CORP N	455,175	$21,020	0.7%	$36.67	+23.4%	COM	440327104
NEE	NEXTERA ENERGY INC	96,893	$7,779	0.3%	$68.96	+19.6%	COM	65339F101
SHEL	SHELL PLC	131,380	$9,654	0.3%	$55.39	—	SPON ADS	780259305
UNP	UNION PAC CORP	58,888	$13,622	0.4%	$94.82	+139.7%	COM	907818108
VTWV	VANGUARD SCOTTSDALE FDS	85,691	$13,705	0.4%	$90.52	—	VNG RUS2000VAL	92206C649
GGG	GRACO INC	91,233	$7,478	0.2%	$51.94	+57.8%	COM	384109104
VBIL	VANGUARD INSTL INDEX FD	610,021	$46,014	1.5%	$75.55	—	0-3 MO TREAS BIL	922040845
BKNG	BOOKING HOLDINGS INC	3,269	$17,505	0.6%	$1920.39	+167.5%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,038	$1,791	0.1%	$321.54	+153.0%	COM	38141G104
CNC	CENTENE CORP DEL	30,000	$1,235	0.0%	$72.74	-48.5%	COM	15135B101
VHT	VANGUARD WORLD FD	5,314	$1,530	0.0%	$145.55	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	2,867	$889	0.0%	$270.91	+5.3%	CL A	571903202
ELV	ELEVANCE HEALTH INC FORMERLY	4,500	$1,577	0.1%	$124.32	+170.8%	COM	036752103
PFE	PFIZER INC	286,375	$7,131	0.2%	$23.35	+7.2%	COM	717081103
GIS	GENERAL MLS INC	19,139	$890	0.0%	$40.38	+17.5%	COM	370334104
DCO	DUCOMMUN INC DEL	120,697	$11,482	0.4%	$42.15	+121.0%	COM	264147109
VTI	VANGUARD INDEX FDS	11,236	$3,767	0.1%	$228.09	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	9,308	$3,133	0.1%	$89.82	+279.5%	COM	369550108
EFX	EQUIFAX INC	1,612	$350	0.0%	$102.35	+113.6%	COM	294429105
XLV	SELECT SECTOR SPDR TR	3,512	$544	0.0%	$138.41	—	STATE STREET HEA	81369Y209
DECK	DECKERS OUTDOOR CORP	35,100	$3,639	0.1%	$124.06	-24.5%	COM	243537107
PRF	INVESCO EXCHANGE TRADED FD T	33,332	$1,564	0.1%	$40.84	—	RAFI US 1000 ETF	46137V613
DFUV	DIMENSIONAL ETF TRUST	29,836	$1,390	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
DELL	DELL TECHNOLOGIES INC	3,422	$431	0.0%	$43.87	+220.8%	CL C	24703L202
LOB	LIVE OAK BANCSHARES INC	59,402	$2,040	0.1%	$31.92	+4.9%	COM	53803X105
IJJ	ISHARES TR	19,885	$2,617	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	1,651	$269	0.0%	$140.51	+6.6%	COM	670346105
IYW	ISHARES TR	11,694	$2,335	0.1%	$85.51	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	11,551	$1,022	0.0%	$75.72	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	12,900	$3,328	0.1%	$109.29	—	SMALL CP ETF	922908751
V	VISA INC	3,649	$1,280	0.0%	$177.81	+91.4%	COM CL A	92826C839
VONE	VANGUARD SCOTTSDALE FDS	5,238	$1,619	0.1%	$275.59	—	VNG RUS1000IDX	92206C730
IJS	ISHARES TR	11,058	$1,258	0.0%	$95.30	—	SP SMCP600VL ETF	464287879
SPYX	SPDR SERIES TRUST	20,059	$1,127	0.0%	$52.03	—	STATE STREET SPD	78468R796
AVDV	AMERICAN CENTY ETF TR	6,177	$580	0.0%	$79.56	—	INTL SMCP VLU	025072802
SCHW	SCHWAB CHARLES CORP	7,845	$784	0.0%	$43.88	+115.9%	COM	808513105
IVV	ISHARES TR	3,187	$2,183	0.1%	$477.92	—	CORE S&P500 ETF	464287200
VOOV	VANGUARD ADMIRAL FDS INC	6,889	$1,411	0.0%	$123.26	—	500 VAL IDX FD	921932703
VO	VANGUARD INDEX FDS	7,404	$2,149	0.1%	$135.00	—	MID CAP ETF	922908629
IWP	ISHARES TR	4,951	$678	0.0%	$106.04	—	RUS MD CP GR ETF	464287481
DIHP	DIMENSIONAL ETF TRUST	20,097	$636	0.0%	$29.59	—	INTL HIGH PROFIT	25434V765
ESGD	ISHARES TR	10,175	$968	0.0%	$68.19	—	ESG AW MSCI EAFE	46435G516
FITB	FIFTH THIRD BANCORP	9,630	$451	0.0%	$39.64	+10.1%	COM	316773100
ECG	EVERUS CONSTR GROUP	150,726	$12,896	0.4%	$62.76	+42.6%	COM	300426103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,758	$6,915	0.2%	$212.67	+133.9%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	9,476	$1,146	0.0%	$71.00	—	ESG US STK ETF	921910733
VOX	VANGUARD WORLD FD	2,896	$561	0.0%	$96.13	—	COMM SRVC ETF	92204A884
ACWX	ISHARES TR	7,943	$533	0.0%	$48.68	—	MSCI ACWI EX US	464288240
MET	METLIFE INC	4,861	$384	0.0%	$35.63	+121.5%	COM	59156R108
IDXX	IDEXX LABS INC	382	$258	0.0%	$478.19	+42.4%	COM	45168D104
VPL	VANGUARD INTL EQUITY INDEX F	5,275	$477	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
FDUS	FIDUS INVT CORP	13,011	$251	0.0%	$6.77	+187.3%	COM	316500107
IJR	ISHARES TR	8,594	$1,033	0.0%	$95.33	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	1,485	$310	0.0%	$115.18	+67.4%	COM	693475105
FSTR	FOSTER L B CO	113,765	$3,066	0.1%	$15.68	+72.1%	COM	350060109
TRV	TRAVELERS COMPANIES INC	992	$288	0.0%	$215.32	+30.3%	COM	89417E109
PFF	ISHARES TR	16,100	$498	0.0%	$34.54	—	PFD AND INCM SEC	464288687
FNDX	SCHWAB STRATEGIC TR	11,272	$307	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
VGK	VANGUARD INTL EQUITY INDEX F	2,594	$217	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
VDC	VANGUARD WORLD FD	3,001	$634	0.0%	$137.09	—	CONSUM STP ETF	92204A207
IJK	ISHARES TR	11,821	$1,145	0.0%	$68.04	—	S&P MC 400GR ETF	464287606
VOOG	VANGUARD ADMIRAL FDS INC	1,048	$466	0.0%	$256.63	—	500 GRTH IDX F	921932505
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$306	0.0%	$110.50	—	SMLCP 600 VAL	921932778
IGM	ISHARES TR	2,044	$264	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
MDY	SPDR S&P MIDCAP 400 ETF TR	899	$543	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	4,314	$608	0.0%	$111.07	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	12,654	$693	0.0%	$38.41	—	STATE STREET FIN	81369Y605
EZM	WISDOMTREE TR	5,784	$386	0.0%	$61.77	—	US MIDCAP FUND	97717W570
NUMG	NUSHARES ETF TR	5,358	$256	0.0%	$42.69	—	NUVEEN ESG MIDCP	67092P409
IJH	ISHARES TR	10,991	$725	0.0%	$75.15	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	3,833	$1,238	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	1,808	$539	0.0%	$176.50	—	INDUSTRIAL ETF	92204A603
YUM	YUM BRANDS INC	5,020	$759	0.0%	$44.52	+231.7%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.1%	$267131.00	+179.4%	CL A	084670108
NUMV	NUSHARES ETF TR	8,611	$337	0.0%	$29.24	—	NUVEEN ESG MIDVL	67092P508
VCR	VANGUARD WORLD FD	1,324	$522	0.0%	$220.69	—	CONSUM DIS ETF	92204A108
CTVA	CORTEVA INC	4,221	$283	0.0%	$64.22	+0.5%	COM	22052L104
IJT	ISHARES TR	8,311	$1,173	0.0%	$121.13	—	S&P SML 600 GWT	464287887
IWR	ISHARES TR	7,553	$727	0.0%	$68.36	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,581	$347	0.0%	$150.58	+41.2%	COM	94106L109
SPSB	SPDR SERIES TRUST	16,263	$491	0.0%	$29.87	—	STATE STREET SPD	78464A474
SCHO	SCHWAB STRATEGIC TR	18,763	$457	0.0%	$24.06	—	SHT TM US TRES	808524862
SLYG	SPDR SERIES TRUST	2,966	$279	0.0%	$84.33	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	3,331	$379	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
VDE	VANGUARD WORLD FD	2,016	$254	0.0%	$87.42	—	ENERGY ETF	92204A306