Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	301,441	$76.5M	2.4%	$99.55	+164.0%	COM	037833100
VBR	VANGUARD INDEX FDS	296,360	$64.38M	2.0%	$144.83	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	170,430	$63.09M	2.0%	$79.64	+445.7%	COM	594918104
SNX	TD SYNNEX CORPORATION	314,584	$53.07M	1.7%	$84.90	+85.6%	COM	87162W100
GOOG	ALPHABET INC	181,000	$51.92M	1.6%	$108.43	+198.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	148,966	$50.92M	1.6%	$25.74	+1168.7%	COM	038222105
UGI	UGI CORP NEW	1,321,705	$48.14M	1.5%	$32.30	+18.3%	COM	902681105
RLI	RLI CORP	811,118	$46.27M	1.5%	$60.81	-1.1%	COM	749607107
VBIL	VANGUARD INSTL INDEX FD	605,802	$45.83M	1.4%	$75.55	—	0-3 MO TREAS BIL	922040845
VBK	VANGUARD INDEX FDS	137,928	$41.69M	1.3%	$184.23	—	SML CP GRW ETF	922908595
NJR	NEW JERSEY RES CORP	753,433	$41.38M	1.3%	$39.30	+27.3%	COM	646025106
ARW	ARROW ELECTRS INC	268,197	$38.46M	1.2%	$114.87	+16.2%	COM	042735100
OSK	OSHKOSH CORP	257,398	$37.89M	1.2%	$81.18	+94.7%	COM	688239201
AVGO	BROADCOM INC	116,651	$36.1M	1.1%	$144.98	+130.5%	COM	11135F101
GLW	CORNING INC	251,260	$34.16M	1.1%	$19.36	+476.9%	COM	219350105
IMKTA	INGLES MKTS INC	379,815	$34.14M	1.1%	$65.74	+18.7%	CL A	457030104
LFUS	LITTELFUSE INC	100,048	$33.95M	1.1%	$214.07	+49.5%	COM	537008104
VXUS	VANGUARD STAR FDS	438,324	$33.8M	1.1%	$55.25	—	VG TL INTL STK F	921909768
VSH	VISHAY INTERTECHNOLOGY INC	1,854,841	$33.39M	1.1%	$17.27	+7.5%	COM	928298108
VUG	VANGUARD INDEX FDS	76,333	$33.34M	1.1%	$240.37	—	GROWTH ETF	922908736
IDCC	INTERDIGITAL INC	110,139	$33.26M	1.1%	$68.91	+390.4%	COM	45867G101
VOE	VANGUARD INDEX FDS	179,038	$32.99M	1.0%	$107.22	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	652,691	$32.56M	1.0%	$51.90	—	TAX EXEMPT BD	922907746
SFBS	SERVISFIRST BANCSHARES INC	440,834	$32.11M	1.0%	$46.04	+77.7%	COM	81768T108
VTV	VANGUARD INDEX FDS	163,165	$32.01M	1.0%	$122.94	—	VALUE ETF	922908744
META	META PLATFORMS INC	55,805	$31.93M	1.0%	$244.31	+168.3%	CL A	30303M102
FN	FABRINET	58,332	$30.42M	1.0%	$84.34	+484.1%	SHS	G3323L100
AX	AXOS FINANCIAL INC	355,868	$30.28M	1.0%	$40.81	+131.8%	COM	05465C100
CNO	CNO FINL GROUP INC	733,646	$30.12M	1.0%	$25.31	+67.5%	COM	12621E103
MDU	MDU RES GROUP INC	1,451,854	$30.08M	1.0%	$14.83	+37.3%	COM	552690109
NNI	NELNET INC	226,782	$29.25M	0.9%	$119.63	+10.6%	CL A	64031N108
JPM	JPMORGAN CHASE & CO	99,368	$29.23M	0.9%	$95.70	+225.4%	COM	46625H100
PVH	PVH CORPORATION	418,360	$29.18M	0.9%	$76.77	-13.9%	COM	693656100
VOT	VANGUARD INDEX FDS	113,184	$29.13M	0.9%	$146.53	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	138,971	$28.94M	0.9%	$124.92	+81.6%	COM	023135106
NVDA	NVIDIA CORPORATION	164,349	$28.66M	0.9%	$120.28	+55.2%	COM	67066G104
ORCL	ORACLE CORP	194,456	$28.61M	0.9%	$35.91	+372.4%	COM	68389X105
AGCO	AGCO CORP	239,740	$27.78M	0.9%	$98.57	+22.9%	COM	001084102
AXP	AMERICAN EXPRESS CO	90,329	$27.32M	0.9%	$65.41	+444.5%	COM	025816109
JBTM	JBT MAREL CORPORATION	213,349	$27.28M	0.9%	$106.68	+49.6%	COM	477839104
WMT	WALMART INC	218,905	$27.21M	0.9%	$45.79	+166.5%	COM	931142103
CSCO	CISCO SYS INC	350,105	$27.16M	0.9%	$25.25	+208.5%	COM	17275R102
CSGS	CSG SYS INTL INC	339,228	$27.12M	0.9%	$44.74	+77.6%	COM	126349109
MTG	MGIC INVT CORP WIS	1,024,627	$26.9M	0.9%	$16.67	+62.1%	COM	552848103
FAF	FIRST AMERN FINL CORP	445,993	$26.89M	0.9%	$64.15	0.0%	COM	31847R102
SCHL	SCHOLASTIC CORP	672,551	$26.27M	0.8%	$26.50	+26.9%	COM	807066105
MSM	MSC INDL DIRECT INC	282,261	$26.04M	0.8%	$82.59	+7.6%	CL A	553530106
TEX	TEREX CORP NEW	430,540	$25.44M	0.8%	$62.32	0.0%	COM	880779103
DORM	DORMAN PRODS INC	242,296	$25.29M	0.8%	$126.49	0.0%	COM	258278100
SYNA	SYNAPTICS INC	359,273	$25.16M	0.8%	$74.73	+14.4%	COM	87157D109
ETN	EATON CORP PLC	68,848	$24.62M	0.8%	$66.63	+430.7%	SHS	G29183103
PLUS	EPLUS INC	308,655	$23.23M	0.7%	$82.78	+2.8%	COM	294268107
SFM	SPROUTS FMRS MKT INC	290,417	$22.4M	0.7%	$56.49	+28.1%	COM	85208M102
DAR	DARLING INGREDIENTS INC	356,261	$22.03M	0.7%	$47.66	-5.1%	COM	237266101
RTX	RTX CORPORATION	113,536	$21.9M	0.7%	$58.78	+234.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	88,681	$21.68M	0.7%	$90.78	+151.0%	COM	478160104
MCD	MCDONALDS CORP	69,619	$21.64M	0.7%	$101.64	+212.1%	COM	580135101
XOM	EXXON MOBIL CORP	127,255	$21.59M	0.7%	$60.83	+128.1%	COM	30231G102
TJX	TJX COS INC NEW	129,436	$20.67M	0.7%	$41.69	+269.9%	COM	872540109
GIII	G III APPAREL GROUP LTD	735,930	$20.39M	0.6%	$21.39	+40.3%	COM	36237H101
UPBD	UPBOUND GROUP INC	1,122,938	$20.27M	0.6%	$26.13	-23.9%	COM	76009N100
AMD	ADVANCED MICRO DEVICES INC	98,289	$19.99M	0.6%	$100.44	+120.7%	COM	007903107
AAP	ADVANCE AUTO PARTS INC	375,959	$19.83M	0.6%	$44.84	+9.5%	COM	00751Y106
HMN	HORACE MANN EDUCATORS CORP N	455,376	$19.44M	0.6%	$36.67	+18.8%	COM	440327104
COST	COSTCO WHOLESALE CORPORATION	19,265	$19.2M	0.6%	$176.69	+445.4%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	227,644	$18.84M	0.6%	$83.21	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	51,053	$17.96M	0.6%	$110.04	+217.8%	COM	031162100
LEVI	LEVI STRAUSS & CO NEW	951,706	$17.6M	0.6%	$14.85	+43.3%	CL A COM STK	52736R102
HD	HOME DEPOT INC	52,590	$17.3M	0.5%	$107.19	+251.7%	COM	437076102
ASML	ASML HLDG NV	13,035	$17.22M	0.5%	$796.94	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	69,453	$16.83M	0.5%	$125.92	+125.5%	COM	459200101
ABBV	ABBVIE INC	74,063	$16.11M	0.5%	$55.70	+299.6%	COM	00287Y109
SAIC	SCIENCE APPLICATIONS INTL CO	168,704	$16.01M	0.5%	$114.06	-12.3%	COM	808625107
MRK	MERCK & CO INC	133,013	$16M	0.5%	$40.91	+179.4%	COM	58933Y105
RY	ROYAL BK CDA	98,555	$15.94M	0.5%	$77.37	+119.6%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,139	$15.93M	0.5%	$215.44	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	78,865	$15.63M	0.5%	$96.58	+114.0%	COM	743315103
MA	MASTERCARD INCORPORATED	31,203	$15.59M	0.5%	$215.02	+150.7%	CL A	57636Q104
GE	GE AEROSPACE	54,190	$15.38M	0.5%	$67.18	+373.6%	COM NEW	369604301
HON	HONEYWELL INTL INC	67,935	$15.36M	0.5%	$104.90	+115.4%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	35,703	$14.88M	0.5%	$201.42	+109.6%	SHS	G8994E103
IAC	IAC INC	369,226	$14.78M	0.5%	$43.27	-12.9%	COM NEW	44891N208
DCO	DUCOMMUN INC DEL	120,973	$14.76M	0.5%	$42.15	+174.1%	COM	264147109
UNP	UNION PAC CORP	60,460	$14.67M	0.5%	$98.68	+146.6%	COM	907818108
DIS	DISNEY WALT CO	151,348	$14.59M	0.5%	$105.60	+3.6%	COM	254687106
AMP	AMERIPRISE FINL INC	32,707	$14.54M	0.5%	$84.34	+493.1%	COM	03076C106
PG	PROCTER & GAMBLE CO	100,271	$14.48M	0.5%	$65.80	+130.6%	COM	742718109
BKNG	BOOKING HOLDINGS INC	3,375	$14.21M	0.4%	$2010.25	+137.9%	COM	09857L108
SO	SOUTHERN CO	146,424	$14.13M	0.4%	$39.12	+128.9%	COM	842587107
VTWV	VANGUARD SCOTTSDALE FDS	83,703	$14M	0.4%	$90.52	—	VNG RUS2000VAL	92206C649
RJF	RAYMOND JAMES FINL INC	96,469	$13.97M	0.4%	$85.36	+93.8%	COM	754730109
GOOGL	ALPHABET INC	48,487	$13.94M	0.4%	$107.51	+200.7%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	104,109	$13.74M	0.4%	$45.64	+124.9%	COM	20825C104
LLY	ELI LILLY & CO	14,121	$12.99M	0.4%	$620.39	+68.8%	COM	532457108
DHR	DANAHER CORP DEL	68,330	$12.96M	0.4%	$55.29	+306.3%	COM	235851102
SHEL	SHELL PLC	134,925	$12.55M	0.4%	$56.38	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	60,699	$12.04M	0.4%	$185.66	+36.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	92,683	$11.94M	0.4%	$90.39	+70.3%	COM	747525103
TSLA	TESLA INC	32,067	$11.92M	0.4%	$245.13	+73.8%	COM	88160R101
ABT	ABBOTT LABORATORIES	115,194	$11.83M	0.4%	$56.39	+104.7%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	103,923	$11.48M	0.4%	$103.08	—	US SML CP VALU	025072877
BLK	BLACKROCK INC	11,857	$11.4M	0.4%	$994.42	+10.4%	COM	09290D101
PEP	PEPSICO INC	72,124	$11.2M	0.4%	$113.71	+36.1%	COM	713448108
TMUS	T-MOBILE US INC	53,119	$11.16M	0.4%	$199.90	+0.2%	COM	872590104
MUB	ISHARES TR	97,013	$10.3M	0.3%	$107.61	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	76,380	$10.1M	0.3%	$66.48	+94.1%	COM	74340W103
BX	BLACKSTONE INC	84,108	$9.672M	0.3%	$103.55	+36.0%	COM	09260D107
CRM	SALESFORCE INC	51,655	$9.642M	0.3%	$263.33	-18.1%	COM	79466L302
RIO	RIO TINTO PLC	102,605	$9.572M	0.3%	$53.62	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	332,606	$9.549M	0.3%	$31.64	-5.8%	CL A	20030N101
DE	DEERE & CO	16,879	$9.508M	0.3%	$332.06	+66.0%	COM	244199105
NEE	NEXTERA ENERGY INC	100,071	$9.295M	0.3%	$69.54	+25.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	33,145	$8.969M	0.3%	$111.33	+177.3%	COM	91324P102
NTB	BANK OF N T BUTTERFIELD & SO	155,538	$8.163M	0.3%	$51.53	0.0%	SHS NEW	G0772R208
ADBE	ADOBE INC	32,387	$7.873M	0.2%	$392.83	-26.2%	COM	00724F101
TXN	TEXAS INSTRS INC	39,848	$7.736M	0.2%	$46.95	+339.4%	COM	882508104
GGG	GRACO INC	91,168	$7.717M	0.2%	$51.94	+71.7%	COM	384109104
PFE	PFIZER INC	273,539	$7.681M	0.2%	$23.35	+12.1%	COM	717081103
SUB	ISHARES TR	71,736	$7.64M	0.2%	$105.62	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	11,344	$7.377M	0.2%	$244.69	—	TR UNIT	78462F103
LOW	LOWES COS INC	31,050	$7.336M	0.2%	$68.43	+296.8%	COM	548661107
SYK	STRYKER CORPORATION	22,178	$7.288M	0.2%	$316.73	+15.1%	COM	863667101
CVX	CHEVRON CORPORATION	34,891	$7.219M	0.2%	$74.47	+130.8%	COM	166764100
EQIX	EQUINIX INC	7,345	$7.2M	0.2%	$775.37	-1.5%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	14,648	$7.2M	0.2%	$519.95	+10.5%	COM	883556102
KO	COCA COLA CO	89,523	$6.808M	0.2%	$56.54	+32.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,735	$6.582M	0.2%	$212.67	+132.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	71,587	$6.413M	0.2%	$83.20	+12.5%	COM	855244109
NFLX	NETFLIX INC.	65,905	$6.337M	0.2%	$102.72	-18.4%	COM	64110L106
NKE	NIKE INC	111,494	$5.889M	0.2%	$80.52	-20.5%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	32,396	$5.194M	0.2%	$186.81	-7.8%	COM	697435105
CSW	CSW INDUSTRIALS INC	19,889	$5.183M	0.2%	$82.27	+270.9%	COM	126402106
FSBC	FIVE STAR BANCORP	136,539	$5.15M	0.2%	$31.24	+24.5%	COM	33830T103
APD	AIR PRODUCTS AND CHEMICALS I	17,715	$5.146M	0.2%	$103.49	+162.3%	COM	009158106
DFAT	DIMENSIONAL ETF TRUST	80,935	$5.054M	0.2%	$52.78	—	US TARGETED VLU	25434V609
GEV	GE VERNOVA INC	5,764	$5.031M	0.2%	$158.10	+366.1%	COM	36828A101
LIN	LINDE PLC	10,137	$5.026M	0.2%	$440.14	+4.5%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	36,760	$4.813M	0.2%	$74.87	+61.5%	COM NEW	26441C204
ECG	EVERUS CONSTR GROUP	38,711	$4.57M	0.1%	$62.76	+53.0%	COM	300426103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.1%	$267131.00	+177.2%	CL A	084670108
BXP	BXP INC	82,016	$4.257M	0.1%	$69.28	-2.1%	COM	101121101
CEG	CONSTELLATION ENERGY CORP	14,932	$4.17M	0.1%	$184.11	+63.6%	COM	21037T109
PRU	PRUDENTIAL FINL INC	42,392	$4.141M	0.1%	$73.96	+45.2%	COM	744320102
CAT	CATERPILLAR INC	5,652	$4.004M	0.1%	$116.37	+488.1%	COM	149123101
HSY	HERSHEY CO	19,210	$3.994M	0.1%	$187.62	+9.1%	COM	427866108
FISV	FISERV INC	71,552	$3.993M	0.1%	$100.21	-36.2%	COM	337738108
SHW	SHERWIN WILLIAMS CO	12,444	$3.989M	0.1%	$343.74	+3.4%	COM	824348106
PYPL	PAYPAL HLDGS INC	85,855	$3.883M	0.1%	$99.34	-49.6%	COM	70450Y103
TFC	TRUIST FINL CORP	84,186	$3.87M	0.1%	$41.19	+24.2%	COM	89832Q109
GPK	GRAPHIC PACKAGING HLDG CO	387,928	$3.856M	0.1%	$17.69	-20.3%	COM	388689101
SHM	SPDR SERIES TRUST	80,104	$3.831M	0.1%	$47.88	—	STATE STREET SPD	78468R739
CNXC	CONCENTRIX CORP	137,229	$3.755M	0.1%	$80.00	-52.5%	COM	20602D101
VLO	VALERO ENERGY CORP	15,037	$3.715M	0.1%	$28.65	+563.4%	COM	91913Y100
VV	VANGUARD INDEX FDS	12,331	$3.685M	0.1%	$76.29	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	76,263	$3.581M	0.1%	$46.71	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	31,866	$3.517M	0.1%	$110.62	—	TIPS BD ETF	464287176
NOW	SERVICENOW INC	33,356	$3.487M	0.1%	$167.08	-27.5%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	29,056	$3.447M	0.1%	$29.63	+305.4%	COM	064058100
VTI	VANGUARD INDEX FDS	10,704	$3.434M	0.1%	$228.09	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	12,839	$3.363M	0.1%	$109.29	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	9,327	$3.201M	0.1%	$89.82	+294.7%	COM	369550108
FSTR	FOSTER L B CO	113,883	$3.177M	0.1%	$15.68	+90.8%	COM	350060109
VGIT	VANGUARD SCOTTSDALE FDS	51,899	$3.091M	0.1%	$60.79	—	INTER TERM TREAS	92206C706
CMG	CHIPOTLE MEXICAN GRILL INC	93,774	$3.002M	0.1%	$37.03	+4.8%	COM	169656105
BAC	BANK AMERICA CORP	60,895	$2.969M	0.1%	$30.88	+73.8%	COM	060505104
PSA	PUBLIC STORAGE OPER CO	10,587	$2.868M	0.1%	$240.35	+7.5%	COM	74460D109
IJJ	ISHARES TR	19,931	$2.641M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TR	19,687	$2.616M	0.1%	$139.50	—	STATE STREET TEC	81369Y803
GWW	WW GRAINGER INC	2,350	$2.563M	0.1%	$205.88	+431.7%	COM	384802104
HYMB	SPDR SERIES TRUST	103,342	$2.563M	0.1%	$34.21	—	STATE STREET SPD	78464A284
AMT	AMERICAN TOWER CORP	14,512	$2.504M	0.1%	$203.85	-14.2%	COM	03027X100
IVV	ISHARES TR	3,744	$2.446M	0.1%	$504.00	—	CORE S&P500 ETF	464287200
VTWG	VANGUARD SCOTTSDALE FDS	10,213	$2.339M	0.1%	$173.39	—	VNG RUS2000GRW	92206C623
VO	VANGUARD INDEX FDS	8,101	$2.327M	0.1%	$148.09	—	MID CAP ETF	922908629
ATI	ATI INC	15,985	$2.325M	0.1%	$81.67	+61.2%	COM	01741R102
BSV	VANGUARD BD INDEX FDS	29,202	$2.29M	0.1%	$76.58	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	3,256	$2.272M	0.1%	$250.88	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	3,793	$2.267M	0.1%	$436.87	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	34,807	$2.23M	0.1%	$44.32	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	19,919	$2.208M	0.1%	$51.69	—	STATE STREET COM	81369Y852
IYW	ISHARES TR	11,679	$2.119M	0.1%	$85.51	—	U.S. TECH ETF	464287721
BDX	BECTON DICKINSON & CO	13,378	$2.103M	0.1%	$109.54	+53.2%	COM	075887109
ZTS	ZOETIS INC	17,573	$2.077M	0.1%	$131.63	-4.3%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC	10,318	$2.023M	0.1%	$50.79	+308.4%	COM	237194105
USHY	ISHARES TR	54,730	$2.016M	0.1%	$37.19	—	BROAD USD HIGH	46435U853
LOB	LIVE OAK BANCSHARES INC	59,402	$1.964M	0.1%	$31.92	+22.0%	COM	53803X105
EXC	EXELON CORP	39,806	$1.951M	0.1%	$19.85	+127.4%	COM	30161N101
PWR	QUANTA SVCS INC	3,543	$1.945M	0.1%	$78.91	+516.1%	COM	74762E102
IR	INGERSOLL RAND INC	23,997	$1.923M	0.1%	$32.90	+174.9%	COM	45687V106
TROW	PRICE T ROWE GROUP INC	21,122	$1.904M	0.1%	$75.67	+33.7%	COM	74144T108
PSX	PHILLIPS 66	10,328	$1.882M	0.1%	$48.06	+206.1%	COM	718546104
FLO	FLOWERS FOODS INC	223,073	$1.818M	0.1%	$19.48	-44.4%	COM	343498101
VIG	VANGUARD SPECIALIZED FUNDS	8,444	$1.816M	0.1%	$202.26	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	28,885	$1.752M	0.1%	$33.26	+72.7%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	2,045	$1.73M	0.1%	$321.54	+190.0%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	35,044	$1.684M	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407
PRF	INVESCO EXCHANGE TRADED FD T	33,332	$1.584M	0.1%	$40.84	—	RAFI US 1000 ETF	46137V613
VONE	VANGUARD SCOTTSDALE FDS	5,238	$1.546M	0.0%	$275.59	—	VNG RUS1000IDX	92206C730
DFUV	DIMENSIONAL ETF TRUST	29,836	$1.446M	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
VHT	VANGUARD WORLD FD	5,179	$1.41M	0.0%	$145.55	—	HEALTH CAR ETF	92204A504
VOOV	VANGUARD ADMIRAL FDS INC	6,889	$1.404M	0.0%	$123.26	—	500 VAL IDX FD	921932703
ELV	ELEVANCE HEALTH INC FORMERLY	4,503	$1.318M	0.0%	$124.32	+182.8%	COM	036752103
IJS	ISHARES TR	11,058	$1.31M	0.0%	$95.30	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	23,939	$1.294M	0.0%	$46.25	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	28,970	$1.278M	0.0%	$27.61	+68.1%	COM	458140100
CL	COLGATE PALMOLIVE CO	14,554	$1.24M	0.0%	$46.59	+90.5%	COM	194162103
COKE	COCA COLA CONS INC	6,363	$1.22M	0.0%	$111.17	+43.2%	COM	191098102
IWO	ISHARES TR	3,842	$1.206M	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	8,311	$1.203M	0.0%	$121.13	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	11,854	$1.193M	0.0%	$68.04	—	S&P MC 400GR ETF	464287606
V	VISA INC	3,790	$1.146M	0.0%	$183.44	+79.4%	COM CL A	92826C839
ESGV	VANGUARD WORLD FD	9,813	$1.102M	0.0%	$72.42	—	ESG US STK ETF	921910733
CWI	SPDR INDEX SHS FDS	30,041	$1.099M	0.0%	$24.98	—	STATE STREET SPD	78463X848
IWM	ISHARES TR	4,382	$1.087M	0.0%	$161.86	—	RUSSELL 2000 ETF	464287655
SPYX	SPDR SERIES TRUST	20,159	$1.069M	0.0%	$52.03	—	STATE STREET SPD	78468R796
IJR	ISHARES TR	8,502	$1.057M	0.0%	$95.33	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	11,410	$1.012M	0.0%	$75.72	—	REAL ESTATE ETF	922908553
ESML	ISHARES TR	21,494	$1.011M	0.0%	$32.43	—	ESG AWARE MSCI	46435U663
AFL	AFLAC INC	9,209	$1.01M	0.0%	$41.76	+166.3%	COM	001055102
MMM	3M CO	6,952	$1.01M	0.0%	$82.02	+99.9%	COM	88579Y101
ESGD	ISHARES TR	10,555	$1.009M	0.0%	$69.18	—	ESG AW MSCI EAFE	46435G516
DD	DUPONT DE NEMOURS INC	21,726	$995K	0.0%	$23.91	+92.9%	COM	26614N102
CNC	CENTENE CORP DEL	30,000	$982K	0.0%	$72.74	-40.4%	COM	15135B101
PPG	PPG INDS INC	8,935	$955K	0.0%	$120.45	-3.0%	COM	693506107
WFC	WELLS FARGO & CO	11,929	$950K	0.0%	$37.08	+142.8%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,888	$945K	0.0%	$270.91	+22.1%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	18,352	$921K	0.0%	$34.01	+28.8%	COM	92343V104
DECK	DECKERS OUTDOOR CORP	9,041	$905K	0.0%	$124.06	-11.7%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	4,436	$901K	0.0%	$58.79	+309.6%	COM	053015103
BALL	BALL CORP	14,599	$863K	0.0%	$30.81	+95.7%	COM	058498106
EFA	ISHARES TR	8,704	$845K	0.0%	$76.02	—	MSCI EAFE ETF	464287465
Q	QNITY ELECTRONICS INC	7,308	$843K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
VSEC	VSE CORP	4,378	$807K	0.0%	$33.16	+527.3%	COM	918284100
TFI	SPDR SERIES TRUST	17,675	$801K	0.0%	$45.44	—	STATE STREET SPD	78468R721
YUM	YUM BRANDS INC	5,020	$781K	0.0%	$44.52	+253.5%	COM	988498101
IWF	ISHARES TR	1,828	$779K	0.0%	$269.14	—	RUS 1000 GRW ETF	464287614
ALLE	ALLEGION PLC	5,203	$756K	0.0%	$38.52	+331.7%	ORD SHS	G0176J109
IJH	ISHARES TR	11,011	$744K	0.0%	$75.15	—	CORE S&P MCP ETF	464287507
NUSC	NUSHARES ETF TR	16,359	$737K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
SCHW	SCHWAB CHARLES CORP	7,815	$734K	0.0%	$43.88	+128.2%	COM	808513105
IWR	ISHARES TR	7,549	$734K	0.0%	$68.36	—	RUS MID CAP ETF	464287499
T	AT&T INC	25,056	$726K	0.0%	$17.99	+43.1%	COM	00206R102
QQQ	INVESCO QQQ TR	1,247	$720K	0.0%	$331.35	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	9,811	$700K	0.0%	$26.73	+207.6%	COM	871829107
GIS	GENERAL MILLS INC	18,599	$692K	0.0%	$40.38	+12.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	11,997	$692K	0.0%	$29.89	+94.6%	CL A	609207105
VDC	VANGUARD WORLD FD	3,001	$674K	0.0%	$137.09	—	CONSUM STP ETF	92204A207
SPIB	SPDR SERIES TRUST	20,071	$673K	0.0%	$32.90	—	STATE STREET SPD	78464A375
AVDV	AMERICAN CENTY ETF TR	6,707	$670K	0.0%	$81.16	—	INTL SMCP VLU	025072802
CARR	CARRIER GLOBAL CORPORATION	11,815	$665K	0.0%	$20.61	+189.4%	COM	14448C104
SCHP	SCHWAB STRATEGIC TR	24,621	$655K	0.0%	$26.05	—	US TIPS ETF	808524870
ADI	ANALOG DEVICES INC	2,057	$654K	0.0%	$158.66	+99.3%	COM	032654105
XLF	SELECT SECTOR SPDR TR	13,219	$653K	0.0%	$38.88	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,382	$649K	0.0%	$131.26	—	HIGH DIV YLD	921946406
BA	BOEING CO	3,256	$648K	0.0%	$118.00	+102.2%	COM	097023105
IWS	ISHARES TR	4,377	$638K	0.0%	$111.57	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,964	$636K	0.0%	$106.04	—	RUS MD CP GR ETF	464287481
MUNI	PIMCO ETF TR	11,986	$626K	0.0%	$51.79	—	INTER MUN BD ACT	72201R866
VGSH	VANGUARD SCOTTSDALE FDS	10,582	$619K	0.0%	$59.36	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	6,092	$613K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
FTV	FORTIVE CORP	10,526	$582K	0.0%	$38.30	+46.7%	COM	34959J108
VIS	VANGUARD WORLD FD	1,800	$562K	0.0%	$176.50	—	INDUSTRIAL ETF	92204A603
DELL	DELL TECHNOLOGIES INC	3,422	$562K	0.0%	$43.87	+171.3%	CL C	24703L202
VCSH	VANGUARD SCOTTSDALE FDS	7,039	$558K	0.0%	$78.37	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	8,925	$552K	0.0%	$54.64	+12.8%	COM	25746U109
MDY	STATE STR SPDR S&P MIDCAP 40	892	$550K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
VSGX	VANGUARD WORLD FD	7,663	$550K	0.0%	$57.99	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	7,943	$544K	0.0%	$48.68	—	MSCI ACWI EX US	464288240
MTZ	MASTEC INC	1,681	$541K	0.0%	$65.70	+280.8%	COM	576323109
SPMB	SPDR SERIES TRUST	23,794	$533K	0.0%	$21.63	—	STATE STREET SPD	78464A383
VOX	VANGUARD WORLD FD	2,896	$521K	0.0%	$96.13	—	COMM SRVC ETF	92204A884
ITW	ILLINOIS TOOL WKS INC	1,987	$517K	0.0%	$216.05	+26.5%	COM	452308109
XLV	SELECT SECTOR SPDR TR	3,517	$516K	0.0%	$138.41	—	STATE STREET HEA	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	5,275	$516K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
QRVO	QORVO INC	6,648	$515K	0.0%	$90.84	-9.5%	COM	74736K101
XLI	SELECT SECTOR SPDR TR	3,178	$514K	0.0%	$109.23	—	STATE STREET IND	81369Y704
SPSB	SPDR SERIES TRUST	16,496	$496K	0.0%	$29.87	—	STATE STREET SPD	78464A474
VOOG	VANGUARD ADMIRAL FDS INC	1,203	$490K	0.0%	$276.09	—	500 GRTH IDX F	921932505
PFF	ISHARES TR	16,100	$488K	0.0%	$34.54	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FD	1,324	$475K	0.0%	$220.69	—	CONSUM DIS ETF	92204A108
BE	BLOOM ENERGY CORP	3,500	$474K	0.0%	$12.49	+1058.1%	COM CL A	093712107
ENB	ENBRIDGE INC	8,705	$470K	0.0%	$30.15	+61.1%	COM	29250N105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,155	$466K	0.0%	$38.61	—	RAFI US 1500	46137V597
WAT	WATERS CORP	1,547	$461K	0.0%	$367.10	0.0%	COM	941848103
SCHO	SCHWAB STRATEGIC TR	18,969	$460K	0.0%	$24.07	—	SHT TM US TRES	808524862
VFH	VANGUARD WORLD FD	3,726	$450K	0.0%	$90.24	—	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	9,681	$450K	0.0%	$39.64	+29.3%	COM	316773100
IAU	ISHARES GOLD TR	5,080	$448K	0.0%	$64.35	—	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	4,034	$440K	0.0%	$136.42	—	STATE STREET CON	81369Y407
MDYG	SPDR SERIES TRUST	4,575	$439K	0.0%	$95.96	—	STATE STREET SPD	78464A821
PNFP	PINNACLE FINL PARTNERS INC	5,059	$436K	0.0%	$97.40	0.0%	COM	72348N109
GLD	SPDR GOLD TR	1,006	$433K	0.0%	$153.99	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	2,277	$425K	0.0%	$164.91	+11.6%	COM	828806109
SUSC	ISHARES TR	18,212	$421K	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
WM	WASTE MGMT INC DEL	1,815	$417K	0.0%	$160.31	+41.0%	COM	94106L109
MU	MICRON TECHNOLOGY INC	1,195	$404K	0.0%	$229.35	+68.8%	COM	595112103
MFC	MANULIFE FINL CORP	11,670	$402K	0.0%	$19.38	+91.4%	COM	56501R106
SOLS	SOLSTICE ADVANCED MATLS INC	5,223	$398K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
MS	MORGAN STANLEY	2,417	$398K	0.0%	$71.32	+151.9%	COM NEW	617446448
GPC	GENUINE PARTS CO	3,695	$391K	0.0%	$84.38	+58.2%	COM	372460105
EZM	WISDOMTREE TR	5,784	$389K	0.0%	$61.77	—	US MIDCAP FUND	97717W570
VCEB	VANGUARD WORLD FD	6,037	$379K	0.0%	$63.14	—	ESG US CORP BD	921910691
COF	CAPITAL ONE FINL CORP	2,062	$376K	0.0%	$185.05	+20.6%	COM	14040H105
VDE	VANGUARD WORLD FD	2,165	$375K	0.0%	$93.31	—	ENERGY ETF	92204A306
EFG	ISHARES TR	3,331	$371K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	250	$368K	0.0%	$1462.03	0.0%	COM NEW	482480100
MET	METLIFE INC	5,053	$357K	0.0%	$37.22	+108.0%	COM	59156R108
PM	PHILIP MORRIS INTL INC	2,153	$356K	0.0%	$74.81	+135.1%	COM	718172109
CTVA	CORTEVA INC	4,239	$355K	0.0%	$64.22	+13.3%	COM	22052L104
NUMV	NUSHARES ETF TR	9,049	$351K	0.0%	$29.70	—	NUVEEN ESG MIDVL	67092P508
CRWD	CROWDSTRIKE HLDGS INC	892	$348K	0.0%	$329.12	+31.0%	CL A	22788C105
MPC	MARATHON PETE CORP	1,422	$347K	0.0%	$177.60	+4.0%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	1,206	$346K	0.0%	$163.40	+82.5%	COM	655844108
VLTO	VERALTO CORP	3,894	$344K	0.0%	$73.75	+32.2%	COM SHS	92338C103
LMT	LOCKHEED MARTIN CORP	552	$334K	0.0%	$348.45	+72.4%	COM	539830109
VTIP	VANGUARD MALVERN FDS	6,481	$324K	0.0%	$48.43	—	STRM INFPROIDX	922020805
VIOV	VANGUARD ADMIRAL FDS INC	3,130	$318K	0.0%	$110.50	—	SMLCP 600 VAL	921932778
SCHV	SCHWAB STRATEGIC TR	10,245	$312K	0.0%	$30.50	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	4,079	$306K	0.0%	$58.48	—	ALLWRLD EX US	922042775
SLYG	SPDR SERIES TRUST	3,164	$306K	0.0%	$85.10	—	STATE STREET SPD	78464A201
VAW	VANGUARD WORLD FD	1,342	$302K	0.0%	$148.75	—	MATERIALS ETF	92204A801
APH	AMPHENOL CORP	2,352	$297K	0.0%	$146.40	0.0%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	1,424	$296K	0.0%	$115.18	+95.3%	COM	693475105
SSB	SOUTHSTATE BK CORP	3,146	$291K	0.0%	$96.71	+4.3%	COM	84472E102
EFX	EQUIFAX INC	1,613	$290K	0.0%	$102.35	+99.6%	COM	294429105
CB	CHUBB LTD SWITZ	886	$289K	0.0%	$246.53	+28.3%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	4,654	$285K	0.0%	$66.82	—	STATE STREET ENE	81369Y506
FDX	FEDEX CORP	771	$275K	0.0%	$169.06	+100.5%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	3,413	$273K	0.0%	$58.94	+39.0%	COM	28176E108
IEMG	ISHARES INC	3,917	$273K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
CW	CURTISS WRIGHT CORP	400	$272K	0.0%	$557.64	+16.7%	COM	231561101
EAGG	ISHARES TR	5,621	$267K	0.0%	$47.52	—	ESG AWR US AGRGT	46435U549
DIHP	DIMENSIONAL ETF TRUST	8,284	$267K	0.0%	$29.59	—	INTL HIGH PROFIT	25434V765
NUE	NUCOR CORP	1,576	$267K	0.0%	$140.51	+27.0%	COM	670346105
TRV	TRAVELERS COMPANIES INC	908	$265K	0.0%	$215.32	+34.0%	COM	89417E109
MCK	MCKESSON CORP	306	$265K	0.0%	$818.31	+7.0%	COM	58155Q103
IEFA	ISHARES TR	2,916	$264K	0.0%	$89.70	—	CORE MSCI EAFE	46432F842
NUMG	NUSHARES ETF TR	6,426	$264K	0.0%	$42.42	—	NUVEEN ESG MIDCP	67092P409
SPGI	S&P GLOBAL INC	619	$263K	0.0%	$413.37	+17.4%	COM	78409V104
VMC	VULCAN MATLS CO	935	$255K	0.0%	$125.82	+143.8%	COM	929160109
CAH	CARDINAL HEALTH INC	1,203	$254K	0.0%	$187.72	+14.7%	COM	14149Y108
ESGU	ISHARES TR	1,784	$252K	0.0%	$125.27	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	561	$243K	0.0%	$187.55	+165.3%	COM	461202103
IGM	ISHARES TR	2,044	$242K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
IVW	ISHARES TR	2,090	$236K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	2,366	$232K	0.0%	$97.92	—	STATE STREET SPD	78464A409
YUMC	YUM CHINA HLDGS INC	4,700	$229K	0.0%	$33.29	+54.8%	COM	98850P109
AVEM	AMERICAN CENTY ETF TR	2,839	$229K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	2,763	$228K	0.0%	$84.09	—	1 3 YR TREAS BD	464287457
BF/B	BROWN FORMAN CORP	8,619	$228K	0.0%	$38.94	-28.2%	CL B	115637209
FDUS	FIDUS INVT CORP	13,011	$227K	0.0%	$6.77	+184.1%	COM	316500107
DFAE	DIMENSIONAL ETF TRUST	6,670	$226K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
PLTR	PALANTIR TECHNOLOGIES INC	1,496	$219K	0.0%	$154.17	0.0%	CL A	69608A108
VXF	VANGUARD INDEX FDS	1,050	$216K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
IDXX	IDEXX LABS INC	384	$216K	0.0%	$478.19	+40.2%	COM	45168D104
DAL	DELTA AIR LINES INC	3,244	$216K	0.0%	$62.45	+11.9%	COM NEW	247361702
VGK	VANGUARD INTL EQUITY INDEX F	2,594	$214K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	1,593	$209K	0.0%	$105.51	+40.7%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	1,324	$208K	0.0%	$164.98	0.0%	COM	45866F104
DLTR	DOLLAR TREE INC	1,885	$206K	0.0%	$107.15	+19.9%	COM	256746108
IBB	ISHARES TR	1,215	$205K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
DFAS	DIMENSIONAL ETF TRUST	2,820	$201K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500