Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNT	VONTIER CORPORATION	1,224,163	$35.5M	1.0%	$29.00	—	COM	928881101
UTL	UNITIL CORP	243,573	$12.83M	0.3%	$52.69	—	COM	913259107
HON	HONEYWELL INTL INC	34,732	$7.776M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	34,688	$7.669M	0.2%	$221.08	—	COM	43849R105
UBER	UBER TECHNOLOGIES INC	26,091	$1.883M	0.1%	$72.16	—	COM	90353T100
FELG	FIDELITY COVINGTON TRUST	34,348	$1.503M	0.0%	$43.75	—	ENHANCED LARGE	31609A305
DFIV	DIMENSIONAL ETF TRUST	20,004	$1.081M	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
DD	DUPONT DE NEMOURS INC	6,975	$946K	0.0%	$135.64	—	COMMON STOCK	26614N201
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,825	$548K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
LRCX	LAM RESEARCH CORP	624	$270K	0.0%	$433.33	—	COM NEW	512807306
XBI	SPDR SERIES TRUST	1,596	$253K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
USB	US BANCORP	3,561	$215K	0.0%	$60.39	—	COM NEW	902973304
VTWO	VANGUARD SCOTTSDALE FDS	1,703	$207K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
FNDX	SCHWAB STRATEGIC TR	6,450	$201K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771

Increased Positions (121)

JBTM JBT MAREL CORPORATION 1.2%

Value $45.01M (+65.0%) Shares 310,432 (+45.5%) Est. Cost $118.66 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.6%

Value $22.07M (+170.4%) Shares 370,899 (+138.5%) Est. Cost $56.16 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.2%

Value $45.09M (+40.4%) Shares 519,730 (+17.9%) Est. Cost $52.22 Unrealized —

UGI UGI CORP NEW 1.6%

Value $59.83M (+24.3%) Shares 1,732,179 (+31.1%) Est. Cost $32.83 Unrealized —

DORM DORMAN PRODS INC 1.0%

Value $36.3M (+43.6%) Shares 266,043 (+9.8%) Est. Cost $127.38 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $51.17M (+22.7%) Shares 139,930 (+1.5%) Est. Cost $186.82 Unrealized —

CNO CNO FINL GROUP INC 1.1%

Value $39.46M (+31.0%) Shares 774,053 (+5.5%) Est. Cost $26.65 Unrealized —

AVGO BROADCOM INC 1.2%

Value $44.73M (+23.9%) Shares 118,404 (+1.5%) Est. Cost $148.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $24.47M (+53.6%) Shares 51,236 (+8.7%) Est. Cost $236.40 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $36.85M (+28.6%) Shares 184,191 (+12.1%) Est. Cost $128.88 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.7%

Value $25.65M (+45.8%) Shares 1,032,963 (+8.5%) Est. Cost $15.63 Unrealized —

KLAC KLA CORP 0.2%

Value $7.424M (+1916.8%) Shares 24,606 (+9742.4%) Est. Cost $313.50 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $36.01M (+23.6%) Shares 117,556 (+3.9%) Est. Cost $152.47 Unrealized —

AX AXOS FINANCIAL INC 1.0%

Value $36.74M (+21.3%) Shares 377,229 (+6.0%) Est. Cost $44.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $11.48M (+121.1%) Shares 33,678 (+4.0%) Est. Cost $192.68 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $39.56M (+18.7%) Shares 459,273 (+501.7%) Est. Cost $111.77 Unrealized —

SFM SPROUTS FMRS MKT INC 0.8%

Value $28.58M (+27.6%) Shares 337,925 (+16.4%) Est. Cost $60.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value $25.64M (+29.3%) Shares 412,050 (+9.6%) Est. Cost $46.36 Unrealized —

GE GE AEROSPACE 0.6%

Value $20.67M (+34.4%) Shares 55,316 (+2.1%) Est. Cost $73.42 Unrealized —

GIII G III APPAREL GROUP LTD 0.7%

Value $25.57M (+25.4%) Shares 758,411 (+3.1%) Est. Cost $21.75 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.475M (+1742.4%) Shares 31,052 (+1220.2%) Est. Cost $174.05 Unrealized —

UPBD UPBOUND GROUP INC 0.7%

Value $25.24M (+24.5%) Shares 1,189,215 (+5.9%) Est. Cost $25.86 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $17.92M (+37.9%) Shares 14,937 (+5.8%) Est. Cost $652.02 Unrealized —

FAF FIRST AMERN FINL CORP 0.8%

Value $31.5M (+17.2%) Shares 459,318 (+3.0%) Est. Cost $64.28 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $38.17M (+12.9%) Shares 446,466 (+1.9%) Est. Cost $55.80 Unrealized —

PVH PVH CORPORATION 0.9%

Value $33.19M (+13.7%) Shares 446,888 (+6.8%) Est. Cost $76.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $33.18M (+13.5%) Shares 101,376 (+2.0%) Est. Cost $100.29 Unrealized —

NNI NELNET INC 0.9%

Value $33.13M (+13.3%) Shares 248,493 (+9.6%) Est. Cost $120.82 Unrealized —

RLI RLI CORP 1.3%

Value $50.1M (+8.3%) Shares 848,126 (+4.6%) Est. Cost $60.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $15.16M (+32.1%) Shares 121,517 (+16.9%) Est. Cost $106.22 Unrealized —

NJR NEW JERSEY RES CORP 1.2%

Value $45.03M (+8.8%) Shares 803,472 (+6.6%) Est. Cost $40.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.807M (+1639.7%) Shares 32,631 (+2081.2%) Est. Cost $118.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $20.23M (+20.2%) Shares 71,940 (+3.6%) Est. Cost $131.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $18.11M (+21.7%) Shares 36,881 (+3.3%) Est. Cost $210.68 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $35.64M (+9.4%) Shares 704,588 (+8.0%) Est. Cost $51.80 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $36.04M (+9.2%) Shares 182,391 (+1.9%) Est. Cost $108.88 Unrealized —

PLUS EPLUS INC 0.7%

Value $25.96M (+11.8%) Shares 311,913 (+1.1%) Est. Cost $82.79 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $18.12M (+15.9%) Shares 82,939 (+5.2%) Est. Cost $102.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $11.27M (-18.0%) Shares 108,419 (+4.1%) Est. Cost $47.96 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $19.17M (-11.4%) Shares 70,908 (+1.9%) Est. Cost $104.71 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.334M (+86.0%) Shares 16,758 (+58.3%) Est. Cost $269.06 Unrealized —

DAR DARLING INGREDIENTS INC 0.7%

Value $24.38M (+10.6%) Shares 446,355 (+25.3%) Est. Cost $49.06 Unrealized —

META META PLATFORMS INC 0.9%

Value $34.18M (+7.1%) Shares 60,686 (+8.7%) Est. Cost $269.97 Unrealized —

UNP UNION PAC CORP 0.4%

Value $16.79M (+14.5%) Shares 61,726 (+2.1%) Est. Cost $102.24 Unrealized —

DE DEERE & CO 0.3%

Value $11.61M (+22.1%) Shares 18,307 (+8.5%) Est. Cost $355.64 Unrealized —

TSLA TESLA INC 0.4%

Value $14.01M (+17.5%) Shares 33,299 (+3.8%) Est. Cost $251.62 Unrealized —

SHEL SHELL PLC 0.3%

Value $10.8M (-14.0%) Shares 139,235 (+3.2%) Est. Cost $57.03 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $64.83M (+2.8%) Shares 173,801 (+2.0%) Est. Cost $85.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $15.95M (+12.2%) Shares 89,476 (+2551.1%) Est. Cost $247.34 Unrealized —

HD HOME DEPOT INC 0.5%

Value $18.89M (+9.2%) Shares 53,555 (+1.8%) Est. Cost $111.62 Unrealized —

BXP BXP INC 0.2%

Value $5.686M (+33.6%) Shares 85,743 (+4.5%) Est. Cost $69.15 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $10.58M (-10.5%) Shares 116,649 (+1.3%) Est. Cost $56.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $8.562M (+16.1%) Shares 11,465 (+1.1%) Est. Cost $249.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.153M (+29.2%) Shares 14,966 (+20.3%) Est. Cost $343.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $19.94M (+5.8%) Shares 241,237 (+6.0%) Est. Cost $83.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.495M (+270.3%) Shares 1,295 (+8.4%) Est. Cost $300.78 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $15.02M (+7.6%) Shares 98,827 (+2.4%) Est. Cost $86.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.319M (-16.1%) Shares 74,498 (+13.0%) Est. Cost $99.11 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.525M (+171.6%) Shares 3,535 (+3.3%) Est. Cost $56.26 Unrealized —

LIN LINDE PLC 0.2%

Value $5.982M (+19.0%) Shares 11,527 (+13.7%) Est. Cost $449.64 Unrealized —

SUB ISHARES TR 0.2%

Value $8.586M (+12.4%) Shares 80,646 (+12.4%) Est. Cost $105.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.911M (+30.3%) Shares 115,019 (+22.7%) Est. Cost $36.47 Unrealized —

BX BLACKSTONE INC 0.3%

Value $10.53M (+8.9%) Shares 89,518 (+6.4%) Est. Cost $104.41 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $16.42M (+5.3%) Shares 31,964 (+2.4%) Est. Cost $222.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.081M (+35.6%) Shares 25,778 (+691.7%) Est. Cost $136.11 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $19.87M (-3.9%) Shares 131,176 (+1.3%) Est. Cost $43.15 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $10.4M (-6.8%) Shares 62,000 (+16.7%) Est. Cost $195.29 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.339M (+114.1%) Shares 25,457 (+112.4%) Est. Cost $52.22 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $3.245M (+26.6%) Shares 127,558 (+23.4%) Est. Cost $32.54 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.006M (+28.5%) Shares 10,450 (+2.3%) Est. Cost $175.98 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $15.09M (+4.2%) Shares 102,879 (+2.6%) Est. Cost $67.85 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $15.16M (+3.9%) Shares 157,482 (+4.1%) Est. Cost $105.24 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.513M (+18.3%) Shares 61,659 (+1.3%) Est. Cost $31.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.719M (+7.2%) Shares 15,397 (+5.1%) Est. Cost $519.04 Unrealized —

MUB ISHARES TR 0.3%

Value $10.79M (+4.8%) Shares 100,248 (+3.3%) Est. Cost $107.61 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $9.075M (-5.0%) Shares 369,639 (+11.1%) Est. Cost $30.93 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.608M (-22.6%) Shares 22,371 (+27.3%) Est. Cost $118.81 Unrealized —

BLK BLACKROCK INC 0.3%

Value $11.84M (+3.9%) Shares 12,317 (+3.9%) Est. Cost $993.19 Unrealized —

FISV FISERV INC 0.1%

Value $4.43M (+10.9%) Shares 90,309 (+26.2%) Est. Cost $89.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.681M (+18.3%) Shares 3,903 (+2.9%) Est. Cost $443.91 Unrealized —

IWM ISHARES TR 0.0%

Value $1.436M (+32.1%) Shares 4,778 (+9.0%) Est. Cost $173.34 Unrealized —

NKE NIKE INC 0.1%

Value $5.551M (-5.7%) Shares 135,221 (+21.3%) Est. Cost $73.59 Unrealized —

IMKTA INGLES MKTS INC 0.9%

Value $34.42M (+0.8%) Shares 388,582 (+2.3%) Est. Cost $66.26 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $13.23M (+2.1%) Shares 69,438 (+1.6%) Est. Cost $57.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.584M (+11.1%) Shares 32,069 (+295.9%) Est. Cost $97.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $456K (+99.4%) Shares 4,727 (+66.5%) Est. Cost $86.93 Unrealized —

TIP ISHARES TR 0.1%

Value $3.741M (+6.4%) Shares 34,190 (+7.3%) Est. Cost $110.54 Unrealized —

USHY ISHARES TR 0.1%

Value $2.205M (+9.4%) Shares 59,561 (+8.8%) Est. Cost $37.18 Unrealized —

IWR ISHARES TR 0.0%

Value $908K (+23.8%) Shares 8,234 (+9.1%) Est. Cost $71.85 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $9.125M (-1.8%) Shares 103,969 (+3.9%) Est. Cost $70.22 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.565M (+11.5%) Shares 7,138 (+3.6%) Est. Cost $126.60 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $960K (+19.8%) Shares 20,962 (+18.6%) Est. Cost $45.49 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $7.438M (+2.1%) Shares 23,626 (+6.5%) Est. Cost $316.62 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $3.893M (+3.7%) Shares 173,745 (+26.6%) Est. Cost $67.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $3.709M (+3.6%) Shares 79,225 (+3.9%) Est. Cost $46.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $678K (+22.9%) Shares 9,931 (+11.3%) Est. Cost $56.03 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $643K (+20.6%) Shares 28,804 (+21.1%) Est. Cost $21.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $770K (+15.0%) Shares 7,474 (+11.4%) Est. Cost $83.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.188M (+3.1%) Shares 54,048 (+4.1%) Est. Cost $60.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $420K (+29.7%) Shares 8,357 (+28.9%) Est. Cost $48.84 Unrealized —

IEMG ISHARES INC 0.0%

Value $360K (+31.9%) Shares 4,351 (+11.1%) Est. Cost $71.06 Unrealized —

FTV FORTIVE CORP 0.0%

Value $666K (+14.4%) Shares 10,896 (+3.5%) Est. Cost $39.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $850K (-7.8%) Shares 20,064 (+9.3%) Est. Cost $34.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.752M (+4.0%) Shares 36,176 (+3.2%) Est. Cost $48.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $282K (+30.3%) Shares 1,144 (+9.0%) Est. Cost $209.12 Unrealized —

SO SOUTHERN CO 0.4%

Value $14.2M (+0.4%) Shares 148,316 (+1.3%) Est. Cost $39.84 Unrealized —

IWF ISHARES TR 0.0%

Value $721K (-7.5%) Shares 5,804 (+217.5%) Est. Cost $169.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $544K (+10.9%) Shares 6,582 (+447.1%) Est. Cost $117.98 Unrealized —

IEFA ISHARES TR 0.0%

Value $315K (+19.2%) Shares 3,259 (+11.8%) Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.339M (+2.2%) Shares 30,027 (+2.8%) Est. Cost $76.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $663K (+7.0%) Shares 11,384 (+7.6%) Est. Cost $59.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $510K (+8.4%) Shares 9,406 (+8.1%) Est. Cost $31.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $258K (-9.5%) Shares 4,860 (+4.4%) Est. Cost $66.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.145M (-0.6%) Shares 16,690 (+11.8%) Est. Cost $190.88 Unrealized —

SUSC ISHARES TR 0.0%

Value $445K (+5.6%) Shares 19,229 (+5.6%) Est. Cost $23.27 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $401K (+5.8%) Shares 6,394 (+5.9%) Est. Cost $63.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $573K (+2.7%) Shares 7,253 (+3.0%) Est. Cost $78.39 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $687K (+2.1%) Shares 20,538 (+2.3%) Est. Cost $32.91 Unrealized —

EAGG ISHARES TR 0.0%

Value $281K (+5.0%) Shares 5,917 (+5.3%) Est. Cost $47.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.475M (-0.4%) Shares 35,000 (+4.9%) Est. Cost $163.90 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $506K (+2.0%) Shares 16,857 (+2.2%) Est. Cost $29.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBTM	JBT MAREL CORPORATION	310,432 (+45.5%)	$45.01M (+65.0%)	1.2%	$118.66	—	COM	477839104
NTB	BANK OF N T BUTTERFIELD & SO	370,899 (+138.5%)	$22.07M (+170.4%)	0.6%	$56.16	—	SHS NEW	G0772R208
SFBS	SERVISFIRST BANCSHARES INC	519,730 (+17.9%)	$45.09M (+40.4%)	1.2%	$52.22	—	COM	81768T108
UGI	UGI CORP NEW	1,732,179 (+31.1%)	$59.83M (+24.3%)	1.6%	$32.83	—	COM	902681105
DORM	DORMAN PRODS INC	266,043 (+9.8%)	$36.3M (+43.6%)	1.0%	$127.38	—	COM	258278100
VBK	VANGUARD INDEX FDS	139,930 (+1.5%)	$51.17M (+22.7%)	1.4%	$186.82	—	SML CP GRW ETF	922908595
CNO	CNO FINL GROUP INC	774,053 (+5.5%)	$39.46M (+31.0%)	1.1%	$26.65	—	COM	12621E103
AVGO	BROADCOM INC	118,404 (+1.5%)	$44.73M (+23.9%)	1.2%	$148.42	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51,236 (+8.7%)	$24.47M (+53.6%)	0.7%	$236.40	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	184,191 (+12.1%)	$36.85M (+28.6%)	1.0%	$128.88	—	COM	67066G104
LEVI	LEVI STRAUSS & CO NEW	1,032,963 (+8.5%)	$25.65M (+45.8%)	0.7%	$15.63	—	CL A COM STK	52736R102
KLAC	KLA CORP	24,606 (+9742.4%)	$7.424M (+1916.8%)	0.2%	$313.50	—	COM NEW	482480100
VOT	VANGUARD INDEX FDS	117,556 (+3.9%)	$36.01M (+23.6%)	1.0%	$152.47	—	MCAP GR IDXVIP	922908538
AX	AXOS FINANCIAL INC	377,229 (+6.0%)	$36.74M (+21.3%)	1.0%	$44.02	—	COM	05465C100
PANW	PALO ALTO NETWORKS INC	33,678 (+4.0%)	$11.48M (+121.1%)	0.3%	$192.68	—	COM	697435105
VUG	VANGUARD INDEX FDS	459,273 (+501.7%)	$39.56M (+18.7%)	1.1%	$111.77	—	GROWTH ETF	922908736
SFM	SPROUTS FMRS MKT INC	337,925 (+16.4%)	$28.58M (+27.6%)	0.8%	$60.44	—	COM	85208M102
AAP	ADVANCE AUTO PARTS INC	412,050 (+9.6%)	$25.64M (+29.3%)	0.7%	$46.36	—	COM	00751Y106
GE	GE AEROSPACE	55,316 (+2.1%)	$20.67M (+34.4%)	0.6%	$73.42	—	COM NEW	369604301
GIII	G III APPAREL GROUP LTD	758,411 (+3.1%)	$25.57M (+25.4%)	0.7%	$21.75	—	COM	36237H101
APH	AMPHENOL CORP	31,052 (+1220.2%)	$5.475M (+1742.4%)	0.1%	$174.05	—	CL A	032095101
UPBD	UPBOUND GROUP INC	1,189,215 (+5.9%)	$25.24M (+24.5%)	0.7%	$25.86	—	COM	76009N100
LLY	ELI LILLY & CO	14,937 (+5.8%)	$17.92M (+37.9%)	0.5%	$652.02	—	COM	532457108
FAF	FIRST AMERN FINL CORP	459,318 (+3.0%)	$31.5M (+17.2%)	0.8%	$64.28	—	COM	31847R102
VXUS	VANGUARD STAR FDS	446,466 (+1.9%)	$38.17M (+12.9%)	1.0%	$55.80	—	VG TL INTL STK F	921909768
PVH	PVH CORPORATION	446,888 (+6.8%)	$33.19M (+13.7%)	0.9%	$76.61	—	COM	693656100
JPM	JPMORGAN CHASE & CO	101,376 (+2.0%)	$33.18M (+13.5%)	0.9%	$100.29	—	COM	46625H100
NNI	NELNET INC	248,493 (+9.6%)	$33.13M (+13.3%)	0.9%	$120.82	—	CL A	64031N108
RLI	RLI CORP	848,126 (+4.6%)	$50.1M (+8.3%)	1.3%	$60.73	—	COM	749607107
AVUV	AMERICAN CENTY ETF TR	121,517 (+16.9%)	$15.16M (+32.1%)	0.4%	$106.22	—	US SML CP VALU	025072877
NJR	NEW JERSEY RES CORP	803,472 (+6.6%)	$45.03M (+8.8%)	1.2%	$40.34	—	COM	646025106
PLTR	PALANTIR TECHNOLOGIES INC	32,631 (+2081.2%)	$3.807M (+1639.7%)	0.1%	$118.39	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	71,940 (+3.6%)	$20.23M (+20.2%)	0.5%	$131.29	—	COM	459200101
TT	TRANE TECHNOLOGIES PLC	36,881 (+3.3%)	$18.11M (+21.7%)	0.5%	$210.68	—	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	704,588 (+8.0%)	$35.64M (+9.4%)	1.0%	$51.80	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	182,391 (+1.9%)	$36.04M (+9.2%)	1.0%	$108.88	—	MCAP VL IDXVIP	922908512
PLUS	EPLUS INC	311,913 (+1.1%)	$25.96M (+11.8%)	0.7%	$82.79	—	COM	294268107
PGR	PROGRESSIVE CORP	82,939 (+5.2%)	$18.12M (+15.9%)	0.5%	$102.57	—	COM	743315103
COP	CONOCOPHILLIPS	108,419 (+4.1%)	$11.27M (-18.0%)	0.3%	$47.96	—	COM	20825C104
MCD	MCDONALDS CORP	70,908 (+1.9%)	$19.17M (-11.4%)	0.5%	$104.71	—	COM	580135101
PSA	PUBLIC STORAGE	16,758 (+58.3%)	$5.334M (+86.0%)	0.1%	$269.06	—	COM	74460D109
DAR	DARLING INGREDIENTS INC	446,355 (+25.3%)	$24.38M (+10.6%)	0.7%	$49.06	—	COM	237266101
META	META PLATFORMS INC	60,686 (+8.7%)	$34.18M (+7.1%)	0.9%	$269.97	—	CL A	30303M102
UNP	UNION PAC CORP	61,726 (+2.1%)	$16.79M (+14.5%)	0.4%	$102.24	—	COM	907818108
DE	DEERE & CO	18,307 (+8.5%)	$11.61M (+22.1%)	0.3%	$355.64	—	COM	244199105
TSLA	TESLA INC	33,299 (+3.8%)	$14.01M (+17.5%)	0.4%	$251.62	—	COM	88160R101
SHEL	SHELL PLC	139,235 (+3.2%)	$10.8M (-14.0%)	0.3%	$57.03	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	173,801 (+2.0%)	$64.83M (+2.8%)	1.7%	$85.33	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	89,476 (+2551.1%)	$15.95M (+12.2%)	0.4%	$247.34	—	COM	09857L108
HD	HOME DEPOT INC	53,555 (+1.8%)	$18.89M (+9.2%)	0.5%	$111.62	—	COM	437076102
BXP	BXP INC	85,743 (+4.5%)	$5.686M (+33.6%)	0.2%	$69.15	—	COM	101121101
ABT	ABBOTT LABORATORIES	116,649 (+1.3%)	$10.58M (-10.5%)	0.3%	$56.81	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	11,465 (+1.1%)	$8.562M (+16.1%)	0.2%	$249.99	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	14,966 (+20.3%)	$5.153M (+29.2%)	0.1%	$343.84	—	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	241,237 (+6.0%)	$19.94M (+5.8%)	0.5%	$83.18	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	1,295 (+8.4%)	$1.495M (+270.3%)	0.0%	$300.78	—	COM	595112103
RJF	RAYMOND JAMES FINL INC	98,827 (+2.4%)	$15.02M (+7.6%)	0.4%	$86.95	—	COM	754730109
NFLX	NETFLIX INC.	74,498 (+13.0%)	$5.319M (-16.1%)	0.1%	$99.11	—	COM	64110L106
DELL	DELL TECHNOLOGIES INC	3,535 (+3.3%)	$1.525M (+171.6%)	0.0%	$56.26	—	CL C	24703L202
LIN	LINDE PLC	11,527 (+13.7%)	$5.982M (+19.0%)	0.2%	$449.64	—	SHS	G54950103
SUB	ISHARES TR	80,646 (+12.4%)	$8.586M (+12.4%)	0.2%	$105.71	—	SHRT NAT MUN ETF	464288158
CMG	CHIPOTLE MEXICAN GRILL INC	115,019 (+22.7%)	$3.911M (+30.3%)	0.1%	$36.47	—	COM	169656105
BX	BLACKSTONE INC	89,518 (+6.4%)	$10.53M (+8.9%)	0.3%	$104.41	—	COM	09260D107
MA	MASTERCARD INCORPORATED	31,964 (+2.4%)	$16.42M (+5.3%)	0.4%	$222.13	—	CL A	57636Q104
VGT	VANGUARD WORLD FD	25,778 (+691.7%)	$3.081M (+35.6%)	0.1%	$136.11	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	131,176 (+1.3%)	$19.87M (-3.9%)	0.5%	$43.15	—	COM	872540109
TMUS	T-MOBILE US INC	62,000 (+16.7%)	$10.4M (-6.8%)	0.3%	$195.29	—	COM	872590104
MUNI	PIMCO ETF TR	25,457 (+112.4%)	$1.339M (+114.1%)	0.0%	$52.22	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	127,558 (+23.4%)	$3.245M (+26.6%)	0.1%	$32.54	—	ST NUVE HIGH ETF	78464A284
VTWG	VANGUARD SCOTTSDALE FDS	10,450 (+2.3%)	$3.006M (+28.5%)	0.1%	$175.98	—	VNG RUS2000GRW	92206C623
PG	PROCTER & GAMBLE CO	102,879 (+2.6%)	$15.09M (+4.2%)	0.4%	$67.85	—	COM	742718109
DIS	DISNEY WALT CO	157,482 (+4.1%)	$15.16M (+3.9%)	0.4%	$105.24	—	COM	254687106
BAC	BANK OF AMER CORP	61,659 (+1.3%)	$3.513M (+18.3%)	0.1%	$31.21	—	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	15,397 (+5.1%)	$7.719M (+7.2%)	0.2%	$519.04	—	COM	883556102
MUB	ISHARES TR	100,248 (+3.3%)	$10.79M (+4.8%)	0.3%	$107.61	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	369,639 (+11.1%)	$9.075M (-5.0%)	0.2%	$30.93	—	CL A	20030N101
ZTS	ZOETIS INC	22,371 (+27.3%)	$1.608M (-22.6%)	0.0%	$118.81	—	CL A	98978V103
BLK	BLACKROCK INC	12,317 (+3.9%)	$11.84M (+3.9%)	0.3%	$993.19	—	COM	09290D101
FISV	FISERV INC	90,309 (+26.2%)	$4.43M (+10.9%)	0.1%	$89.58	—	COM	337738108
VOO	VANGUARD INDEX FDS	3,903 (+2.9%)	$2.681M (+18.3%)	0.1%	$443.91	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	4,778 (+9.0%)	$1.436M (+32.1%)	0.0%	$173.34	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	135,221 (+21.3%)	$5.551M (-5.7%)	0.1%	$73.59	—	CL B	654106103
IMKTA	INGLES MKTS INC	388,582 (+2.3%)	$34.42M (+0.8%)	0.9%	$66.26	—	CL A	457030104
DHR	DANAHER CORP DEL	69,438 (+1.6%)	$13.23M (+2.1%)	0.4%	$57.45	—	COM	235851102
VO	VANGUARD INDEX FDS	32,069 (+295.9%)	$2.584M (+11.1%)	0.1%	$97.63	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	4,727 (+66.5%)	$456K (+99.4%)	0.0%	$86.93	—	AVANTIS EMGMKT	025072604
TIP	ISHARES TR	34,190 (+7.3%)	$3.741M (+6.4%)	0.1%	$110.54	—	TIPS BD ETF	464287176
USHY	ISHARES TR	59,561 (+8.8%)	$2.205M (+9.4%)	0.1%	$37.18	—	BROAD USD HIGH	46435U853
IWR	ISHARES TR	8,234 (+9.1%)	$908K (+23.8%)	0.0%	$71.85	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	103,969 (+3.9%)	$9.125M (-1.8%)	0.2%	$70.22	—	COM	65339F101
VOOV	VANGUARD ADMIRAL FDS INC	7,138 (+3.6%)	$1.565M (+11.5%)	0.0%	$126.60	—	500 VAL IDX FD	921932703
TFI	SPDR SERIES TRUST	20,962 (+18.6%)	$960K (+19.8%)	0.0%	$45.49	—	ST STR NUVEE ETF	78468R721
SYK	STRYKER CORPORATION	23,626 (+6.5%)	$7.438M (+2.1%)	0.2%	$316.62	—	COM	863667101
CNXC	CONCENTRIX CORP	173,745 (+26.6%)	$3.893M (+3.7%)	0.1%	$67.90	—	COM	20602D101
VMBS	VANGUARD SCOTTSDALE FDS	79,225 (+3.9%)	$3.709M (+3.6%)	0.1%	$46.72	—	MTG-BKD SECS ETF	92206C771
D	DOMINION ENERGY INC	9,931 (+11.3%)	$678K (+22.9%)	0.0%	$56.03	—	COM	25746U109
SPMB	SPDR SERIES TRUST	28,804 (+21.1%)	$643K (+20.6%)	0.0%	$21.75	—	ST STR BACKE ETF	78464A383
AVDV	AMERICAN CENTY ETF TR	7,474 (+11.4%)	$770K (+15.0%)	0.0%	$83.41	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	54,048 (+4.1%)	$3.188M (+3.1%)	0.1%	$60.72	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	8,357 (+28.9%)	$420K (+29.7%)	0.0%	$48.84	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	4,351 (+11.1%)	$360K (+31.9%)	0.0%	$71.06	—	CORE MSCI EMKT	46434G103
FTV	FORTIVE CORP	10,896 (+3.5%)	$666K (+14.4%)	0.0%	$39.08	—	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	20,064 (+9.3%)	$850K (-7.8%)	0.0%	$34.72	—	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	36,176 (+3.2%)	$1.752M (+4.0%)	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
VXF	VANGUARD INDEX FDS	1,144 (+9.0%)	$282K (+30.3%)	0.0%	$209.12	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	148,316 (+1.3%)	$14.2M (+0.4%)	0.4%	$39.84	—	COM	842587107
IWF	ISHARES TR	5,804 (+217.5%)	$721K (-7.5%)	0.0%	$169.83	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	6,582 (+447.1%)	$544K (+10.9%)	0.0%	$117.98	—	500 GRTH IDX F	921932505
IEFA	ISHARES TR	3,259 (+11.8%)	$315K (+19.2%)	0.0%	$90.43	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	30,027 (+2.8%)	$2.339M (+2.2%)	0.1%	$76.62	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	11,384 (+7.6%)	$663K (+7.0%)	0.0%	$59.27	—	SHORT TERM TREAS	92206C102
ENB	ENBRIDGE INC	9,406 (+8.1%)	$510K (+8.4%)	0.0%	$31.95	—	COM	29250N105
XLE	SELECT SECTOR SPDR TR	4,860 (+4.4%)	$258K (-9.5%)	0.0%	$66.24	—	ST STR ENERG ETF	81369Y506
CEG	CONSTELLATION ENERGY CORP	16,690 (+11.8%)	$4.145M (-0.6%)	0.1%	$190.88	—	COM	21037T109
SUSC	ISHARES TR	19,229 (+5.6%)	$445K (+5.6%)	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
VCEB	VANGUARD WORLD FD	6,394 (+5.9%)	$401K (+5.8%)	0.0%	$63.12	—	ESG US CORP BD	921910691
VCSH	VANGUARD SCOTTSDALE FDS	7,253 (+3.0%)	$573K (+2.7%)	0.0%	$78.39	—	SHRT TRM CORP BD	92206C409
SPIB	SPDR SERIES TRUST	20,538 (+2.3%)	$687K (+2.1%)	0.0%	$32.91	—	ST INTER BD ETF	78464A375
EAGG	ISHARES TR	5,917 (+5.3%)	$281K (+5.0%)	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
NOW	SERVICENOW INC	35,000 (+4.9%)	$3.475M (-0.4%)	0.1%	$163.90	—	COM	81762P102
SPSB	SPDR SERIES TRUST	16,857 (+2.2%)	$506K (+2.0%)	0.0%	$29.87	—	ST SHOR CORP ETF	78464A474

Exited Positions (13)

CSGS CSG SYS INTL INC 0.7%

Value $27.12M Shares 339,228 Est. Cost $44.74 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $15.36M Shares 67,935 Est. Cost $104.90 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $995K Shares 21,726 Est. Cost $23.91 Unrealized —

QRVO QORVO INC 0.0%

Value $515K Shares 6,648 Est. Cost $90.84 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $474K Shares 3,500 Est. Cost $12.49 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $263K Shares 619 Est. Cost $413.37 Unrealized —

INTU INTUIT 0.0%

Value $243K Shares 561 Est. Cost $187.55 Unrealized —

IGM ISHARES TR 0.0%

Value $242K Shares 2,044 Est. Cost $112.34 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $232K Shares 2,366 Est. Cost $97.92 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $229K Shares 4,700 Est. Cost $33.29 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $228K Shares 8,619 Est. Cost $38.94 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $209K Shares 1,593 Est. Cost $105.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $208K Shares 1,324 Est. Cost $164.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	339,228	$27.12M	0.7%	$44.74	—	—	126349109
HON	HONEYWELL INTL INC	67,935	$15.36M	0.4%	$104.90	—	—	438516106
DD	DUPONT DE NEMOURS INC	21,726	$995K	0.0%	$23.91	—	—	26614N102
QRVO	QORVO INC	6,648	$515K	0.0%	$90.84	—	—	74736K101
BE	BLOOM ENERGY CORP	3,500	$474K	0.0%	$12.49	—	—	093712107
SPGI	S&P GLOBAL INC	619	$263K	0.0%	$413.37	—	—	78409V104
INTU	INTUIT	561	$243K	0.0%	$187.55	—	—	461202103
IGM	ISHARES TR	2,044	$242K	0.0%	$112.34	—	—	464287549
SPYG	SPDR SERIES TRUST	2,366	$232K	0.0%	$97.92	—	—	78464A409
YUMC	YUM CHINA HLDGS INC	4,700	$229K	0.0%	$33.29	—	—	98850P109
BF/B	BROWN FORMAN CORP	8,619	$228K	0.0%	$38.94	—	—	115637209
EMR	EMERSON ELEC CO	1,593	$209K	0.0%	$105.51	—	—	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	1,324	$208K	0.0%	$164.98	—	—	45866F104

Decreased Positions (120)

AMAT APPLIED MATLS INC 2.8%

Value $104M (+104.2%) Shares 143,808 (-3.5%) Est. Cost $25.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $53.74M (+168.8%) Shares 92,512 (-5.9%) Est. Cost $100.44 Unrealized —

GLW CORNING INC 1.6%

Value $60.55M (+77.2%) Shares 237,059 (-5.7%) Est. Cost $19.36 Unrealized —

SNX TD SYNNEX CORPORATION 2.0%

Value $73.46M (+38.4%) Shares 274,794 (-12.6%) Est. Cost $84.90 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.3%

Value $50.35M (+50.8%) Shares 936,226 (-49.5%) Est. Cost $17.27 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $39.87M (+46.8%) Shares 339,458 (-3.0%) Est. Cost $25.25 Unrealized —

FN FABRINET 0.5%

Value $18.33M (-39.7%) Shares 32,610 (-44.1%) Est. Cost $84.34 Unrealized —

GOOG ALPHABET INC 1.7%

Value $63.14M (+21.6%) Shares 178,691 (-1.3%) Est. Cost $108.43 Unrealized —

ASML ASML HLDG NV 0.7%

Value $25.42M (+47.7%) Shares 12,779 (-2.0%) Est. Cost $796.94 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $70.63M (+9.7%) Shares 290,690 (-1.9%) Est. Cost $144.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $6.293M (-47.3%) Shares 34,053 (-63.3%) Est. Cost $90.39 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $16.57M (-23.3%) Shares 121,178 (-4.8%) Est. Cost $60.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $7.4M (-38.5%) Shares 59,470 (-2.0%) Est. Cost $185.66 Unrealized —

SYNA SYNAPTICS INC 0.8%

Value $29.75M (+18.2%) Shares 239,514 (-33.3%) Est. Cost $74.73 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $11.35M (+46.7%) Shares 38,070 (-4.5%) Est. Cost $46.95 Unrealized —

LFUS LITTELFUSE INC 1.0%

Value $37.43M (+10.3%) Shares 82,212 (-17.8%) Est. Cost $214.07 Unrealized —

KO COCA COLA CO 0.1%

Value $3.425M (-49.7%) Shares 42,143 (-52.9%) Est. Cost $56.54 Unrealized —

WMT WALMART INC 0.6%

Value $24.04M (-11.6%) Shares 212,224 (-3.1%) Est. Cost $45.79 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $30.67M (-7.8%) Shares 108,328 (-1.6%) Est. Cost $68.91 Unrealized —

PEP PEPSICO INC 0.2%

Value $8.793M (-21.5%) Shares 64,944 (-10.0%) Est. Cost $113.71 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $338K (-86.5%) Shares 2,068 (-85.7%) Est. Cost $203.85 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $16.07M (+14.8%) Shares 82,247 (-1.7%) Est. Cost $90.52 Unrealized —

CRM SALESFORCE INC 0.2%

Value $7.921M (-17.9%) Shares 50,563 (-2.1%) Est. Cost $263.33 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $5.647M (-21.8%) Shares 34,065 (-2.4%) Est. Cost $74.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $6.589M (+31.0%) Shares 5,608 (-2.7%) Est. Cost $158.10 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value $5.945M (+30.1%) Shares 35,823 (-7.5%) Est. Cost $62.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.535M (+35.1%) Shares 18,556 (-5.7%) Est. Cost $139.50 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $7.131M (+11.2%) Shares 69,784 (-2.5%) Est. Cost $83.20 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.148M (+20.4%) Shares 28,687 (-1.3%) Est. Cost $29.63 Unrealized —

LOW LOWES COS INC 0.2%

Value $6.706M (-8.6%) Shares 30,414 (-2.0%) Est. Cost $68.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $4.576M (-11.1%) Shares 15,610 (-11.9%) Est. Cost $103.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $22.14M (+2.1%) Shares 87,186 (-1.7%) Est. Cost $90.78 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $3.024M (+18.0%) Shares 2,223 (-5.4%) Est. Cost $205.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $4.137M (+12.3%) Shares 12,029 (-2.4%) Est. Cost $76.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.461M (-10.9%) Shares 80,156 (-6.6%) Est. Cost $99.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.712M (-18.6%) Shares 11,313 (-15.4%) Est. Cost $109.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.809M (+10.9%) Shares 10,294 (-3.8%) Est. Cost $228.09 Unrealized —

PPG PPG INDS INC 0.0%

Value $589K (-38.3%) Shares 4,855 (-45.7%) Est. Cost $120.45 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $5.393M (+6.7%) Shares 77,148 (-4.7%) Est. Cost $52.78 Unrealized —

IVV ISHARES TR 0.1%

Value $2.766M (+13.1%) Shares 3,693 (-1.4%) Est. Cost $504.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.219M (+16.5%) Shares 19,516 (-7.6%) Est. Cost $75.67 Unrealized —

EQIX EQUINIX INC 0.2%

Value $7.515M (+4.4%) Shares 7,209 (-1.9%) Est. Cost $775.37 Unrealized —

VSEC VSE CORP 0.0%

Value $500K (-38.1%) Shares 2,188 (-50.0%) Est. Cost $33.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.52M (-6.1%) Shares 35,710 (-2.9%) Est. Cost $74.87 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $14.79M (+1.7%) Shares 32,235 (-1.4%) Est. Cost $84.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $582K (+67.2%) Shares 763 (-14.5%) Est. Cost $329.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.519M (-13.3%) Shares 26,357 (-8.8%) Est. Cost $33.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.915M (-5.5%) Shares 36,276 (-14.4%) Est. Cost $73.96 Unrealized —

EXC EXELON CORP 0.0%

Value $1.737M (-11.0%) Shares 37,258 (-6.4%) Est. Cost $19.85 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.049M (+24.4%) Shares 6,425 (-12.1%) Est. Cost $84.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $710K (-21.5%) Shares 7,154 (-20.9%) Est. Cost $124.06 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.767M (+11.6%) Shares 32,710 (-1.9%) Est. Cost $40.84 Unrealized —

IJS ISHARES TR 0.0%

Value $1.491M (+13.8%) Shares 10,908 (-1.4%) Est. Cost $95.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.4M (+7.6%) Shares 33,691 (-3.2%) Est. Cost $44.32 Unrealized —

MRK MERCK & CO INC 0.4%

Value $16.17M (+1.0%) Shares 125,805 (-5.4%) Est. Cost $40.91 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.264M (+14.7%) Shares 9,557 (-2.6%) Est. Cost $72.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.725M (-8.3%) Shares 10,202 (-1.2%) Est. Cost $48.06 Unrealized —

ESML ISHARES TR 0.0%

Value $1.159M (+14.7%) Shares 20,730 (-3.6%) Est. Cost $32.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.964M (+8.1%) Shares 8,299 (-1.7%) Est. Cost $202.26 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.197M (+11.9%) Shares 19,584 (-2.9%) Est. Cost $52.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.704M (+1.9%) Shares 13,397 (-2.5%) Est. Cost $212.67 Unrealized —

V VISA INC 0.0%

Value $1.26M (+10.0%) Shares 3,672 (-3.1%) Est. Cost $183.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.05M (+11.1%) Shares 2,833 (-1.9%) Est. Cost $270.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K (-31.0%) Shares 452 (-18.1%) Est. Cost $348.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.112M (-4.3%) Shares 19,716 (-1.0%) Est. Cost $51.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value $492K (+23.6%) Shares 2,352 (-2.7%) Est. Cost $71.32 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $830K (+12.5%) Shares 15,918 (-2.7%) Est. Cost $39.34 Unrealized —

MTZ MASTEC INC 0.0%

Value $633K (+17.0%) Shares 1,521 (-9.5%) Est. Cost $65.70 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $596K (-11.6%) Shares 2,642 (-12.0%) Est. Cost $137.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $321K (-19.2%) Shares 3,626 (-30.6%) Est. Cost $47.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $520K (+15.7%) Shares 9,231 (-4.6%) Est. Cost $39.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $768K (+9.7%) Shares 9,189 (-6.3%) Est. Cost $26.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $629K (-9.1%) Shares 18,084 (-2.8%) Est. Cost $40.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $964K (+7.0%) Shares 4,305 (-3.0%) Est. Cost $58.79 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $368K (+20.4%) Shares 3,090 (-2.3%) Est. Cost $85.10 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $463K (+15.1%) Shares 11,424 (-2.1%) Est. Cost $19.38 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.81M (-1.6%) Shares 76,465 (-9.2%) Est. Cost $41.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.081M (+2.9%) Shares 10,103 (-2.1%) Est. Cost $50.79 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.067M (+5.8%) Shares 10,382 (-1.6%) Est. Cost $69.18 Unrealized —

MET METLIFE INC 0.0%

Value $414K (+15.8%) Shares 4,890 (-3.2%) Est. Cost $37.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.167M (-4.3%) Shares 6,113 (-3.9%) Est. Cost $111.17 Unrealized —

NUE NUCOR CORP 0.0%

Value $308K (+15.6%) Shares 1,383 (-12.2%) Est. Cost $140.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.281M (+3.2%) Shares 13,967 (-4.0%) Est. Cost $46.59 Unrealized —

EFX EQUIFAX INC 0.0%

Value $253K (-12.8%) Shares 1,596 (-1.1%) Est. Cost $102.35 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $356K (+11.6%) Shares 3,030 (-3.2%) Est. Cost $110.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.373M (-2.6%) Shares 4,593 (-11.3%) Est. Cost $145.55 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $720K (-4.8%) Shares 5,123 (-1.5%) Est. Cost $38.52 Unrealized —

BA BOEING CO 0.0%

Value $683K (+5.4%) Shares 3,156 (-3.1%) Est. Cost $118.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $685K (+4.9%) Shares 12,775 (-3.4%) Est. Cost $38.88 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $9.541M (-0.3%) Shares 100,502 (-2.0%) Est. Cost $53.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $982K (-3.0%) Shares 10,179 (-10.8%) Est. Cost $75.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $488K (-5.6%) Shares 1,806 (-9.1%) Est. Cost $216.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $275K (-8.9%) Shares 1,204 (-10.3%) Est. Cost $148.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $299K (+9.5%) Shares 3,308 (-3.1%) Est. Cost $58.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $251K (+11.3%) Shares 6,254 (-6.2%) Est. Cost $33.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $709K (-3.4%) Shares 7,687 (-1.6%) Est. Cost $43.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $672K (+3.6%) Shares 4,255 (-2.9%) Est. Cost $131.26 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.945M (+1.2%) Shares 23,721 (-1.2%) Est. Cost $32.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $536K (+4.2%) Shares 2,891 (-9.0%) Est. Cost $109.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $334K (-6.0%) Shares 3,939 (-7.1%) Est. Cost $64.22 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $10.08M (-0.2%) Shares 74,372 (-2.6%) Est. Cost $66.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.313M (+1.5%) Shares 22,000 (-8.1%) Est. Cost $46.25 Unrealized —

BALL BALL CORP 0.0%

Value $882K (+2.2%) Shares 14,134 (-3.2%) Est. Cost $30.81 Unrealized —

CB CHUBB LIMITED 0.0%

Value $271K (-6.2%) Shares 795 (-10.3%) Est. Cost $246.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $400K (-4.1%) Shares 1,794 (-1.2%) Est. Cost $160.31 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $966K (+1.8%) Shares 11,695 (-2.0%) Est. Cost $37.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $372K (+4.6%) Shares 2,059 (-4.4%) Est. Cost $74.81 Unrealized —

WAT WATERS CORP 0.0%

Value $444K (-3.5%) Shares 1,185 (-23.4%) Est. Cost $367.10 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $271K (+6.3%) Shares 917 (-1.9%) Est. Cost $125.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $252K (-5.5%) Shares 7,394 (-10.7%) Est. Cost $29.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $377K (-3.5%) Shares 3,195 (-13.5%) Est. Cost $84.38 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.726M (+0.3%) Shares 14,306 (-4.9%) Est. Cost $28.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $435K (+2.3%) Shares 1,943 (-14.7%) Est. Cost $164.91 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $728K (+1.2%) Shares 989 (-20.7%) Est. Cost $331.35 Unrealized —

SGOV ISHARES TR 0.0%

Value $605K (-1.3%) Shares 6,014 (-1.3%) Est. Cost $100.66 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $569K (+1.3%) Shares 1,579 (-12.3%) Est. Cost $176.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $434K (-1.3%) Shares 3,700 (-8.3%) Est. Cost $136.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $521K (+1.1%) Shares 3,285 (-6.6%) Est. Cost $138.41 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $445K (-1.1%) Shares 3,384 (-9.2%) Est. Cost $90.24 Unrealized —

ESGU ISHARES TR 0.0%

Value $250K (-0.7%) Shares 1,530 (-14.2%) Est. Cost $125.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	143,808 (-3.5%)	$104M (+104.2%)	2.8%	$25.74	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	92,512 (-5.9%)	$53.74M (+168.8%)	1.4%	$100.44	—	COM	007903107
GLW	CORNING INC	237,059 (-5.7%)	$60.55M (+77.2%)	1.6%	$19.36	—	COM	219350105
SNX	TD SYNNEX CORPORATION	274,794 (-12.6%)	$73.46M (+38.4%)	2.0%	$84.90	—	COM	87162W100
VSH	VISHAY INTERTECHNOLOGY INC	936,226 (-49.5%)	$50.35M (+50.8%)	1.3%	$17.27	—	COM	928298108
CSCO	CISCO SYS INC	339,458 (-3.0%)	$39.87M (+46.8%)	1.1%	$25.25	—	COM	17275R102
FN	FABRINET	32,610 (-44.1%)	$18.33M (-39.7%)	0.5%	$84.34	—	SHS	G3323L100
GOOG	ALPHABET INC	178,691 (-1.3%)	$63.14M (+21.6%)	1.7%	$108.43	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	12,779 (-2.0%)	$25.42M (+47.7%)	0.7%	$796.94	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	290,690 (-1.9%)	$70.63M (+9.7%)	1.9%	$144.83	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	34,053 (-63.3%)	$6.293M (-47.3%)	0.2%	$90.39	—	COM	747525103
XOM	EXXON MOBIL CORP	121,178 (-4.8%)	$16.57M (-23.3%)	0.4%	$60.83	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	59,470 (-2.0%)	$7.4M (-38.5%)	0.2%	$185.66	—	SHS CLASS A	G1151C101
SYNA	SYNAPTICS INC	239,514 (-33.3%)	$29.75M (+18.2%)	0.8%	$74.73	—	COM	87157D109
TXN	TEXAS INSTRS INC	38,070 (-4.5%)	$11.35M (+46.7%)	0.3%	$46.95	—	COM	882508104
LFUS	LITTELFUSE INC	82,212 (-17.8%)	$37.43M (+10.3%)	1.0%	$214.07	—	COM	537008104
KO	COCA COLA CO	42,143 (-52.9%)	$3.425M (-49.7%)	0.1%	$56.54	—	COM	191216100
WMT	WALMART INC	212,224 (-3.1%)	$24.04M (-11.6%)	0.6%	$45.79	—	COM	931142103
IDCC	INTERDIGITAL INC	108,328 (-1.6%)	$30.67M (-7.8%)	0.8%	$68.91	—	COM	45867G101
PEP	PEPSICO INC	64,944 (-10.0%)	$8.793M (-21.5%)	0.2%	$113.71	—	COM	713448108
AMT	AMERICAN TOWER CORP	2,068 (-85.7%)	$338K (-86.5%)	0.0%	$203.85	—	COM	03027X100
VTWV	VANGUARD SCOTTSDALE FDS	82,247 (-1.7%)	$16.07M (+14.8%)	0.4%	$90.52	—	VNG RUS2000VAL	92206C649
CRM	SALESFORCE INC	50,563 (-2.1%)	$7.921M (-17.9%)	0.2%	$263.33	—	COM	79466L302
CVX	CHEVRON CORPORATION	34,065 (-2.4%)	$5.647M (-21.8%)	0.2%	$74.47	—	COM	166764100
GEV	GE VERNOVA INC	5,608 (-2.7%)	$6.589M (+31.0%)	0.2%	$158.10	—	COM	36828A101
ECG	EVERUS CONSTR GROUP	35,823 (-7.5%)	$5.945M (+30.1%)	0.2%	$62.76	—	COM	300426103
XLK	SELECT SECTOR SPDR TR	18,556 (-5.7%)	$3.535M (+35.1%)	0.1%	$139.50	—	ST STR TECHN ETF	81369Y803
SBUX	STARBUCKS CORP	69,784 (-2.5%)	$7.131M (+11.2%)	0.2%	$83.20	—	COM	855244109
BK	BANK OF NY MELLON CORP	28,687 (-1.3%)	$4.148M (+20.4%)	0.1%	$29.63	—	COM	064058100
LOW	LOWES COS INC	30,414 (-2.0%)	$6.706M (-8.6%)	0.2%	$68.43	—	COM	548661107
APD	AIR PRODUCTS AND CHEMICALS I	15,610 (-11.9%)	$4.576M (-11.1%)	0.1%	$103.49	—	COM	009158106
JNJ	JOHNSON & JOHNSON	87,186 (-1.7%)	$22.14M (+2.1%)	0.6%	$90.78	—	COM	478160104
GWW	WW GRAINGER INC	2,223 (-5.4%)	$3.024M (+18.0%)	0.1%	$205.88	—	COM	384802104
VV	VANGUARD INDEX FDS	12,029 (-2.4%)	$4.137M (+12.3%)	0.1%	$76.29	—	LARGE CAP ETF	922908637
PYPL	PAYPAL HLDGS INC	80,156 (-6.6%)	$3.461M (-10.9%)	0.1%	$99.34	—	COM	70450Y103
BDX	BECTON DICKINSON & CO	11,313 (-15.4%)	$1.712M (-18.6%)	0.0%	$109.54	—	COM	075887109
VTI	VANGUARD INDEX FDS	10,294 (-3.8%)	$3.809M (+10.9%)	0.1%	$228.09	—	TOTAL STK MKT	922908769
PPG	PPG INDS INC	4,855 (-45.7%)	$589K (-38.3%)	0.0%	$120.45	—	COM	693506107
DFAT	DIMENSIONAL ETF TRUST	77,148 (-4.7%)	$5.393M (+6.7%)	0.1%	$52.78	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	3,693 (-1.4%)	$2.766M (+13.1%)	0.1%	$504.00	—	CORE S&P500 ETF	464287200
TROW	PRICE T ROWE GROUP INC	19,516 (-7.6%)	$2.219M (+16.5%)	0.1%	$75.67	—	COM	74144T108
EQIX	EQUINIX INC	7,209 (-1.9%)	$7.515M (+4.4%)	0.2%	$775.37	—	COM	29444U700
VSEC	VSE CORP	2,188 (-50.0%)	$500K (-38.1%)	0.0%	$33.16	—	COM	918284100
DUK	DUKE ENERGY CORP NEW	35,710 (-2.9%)	$4.52M (-6.1%)	0.1%	$74.87	—	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	32,235 (-1.4%)	$14.79M (+1.7%)	0.4%	$84.34	—	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	763 (-14.5%)	$582K (+67.2%)	0.0%	$329.12	—	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	26,357 (-8.8%)	$1.519M (-13.3%)	0.0%	$33.26	—	COM	110122108
PRU	PRUDENTIAL FINL INC	36,276 (-14.4%)	$3.915M (-5.5%)	0.1%	$73.96	—	COM	744320102
EXC	EXELON CORP	37,258 (-6.4%)	$1.737M (-11.0%)	0.0%	$19.85	—	COM	30161N101
Q	QNITY ELECTRONICS INC	6,425 (-12.1%)	$1.049M (+24.4%)	0.0%	$84.91	—	COMMON STOCK	74743L100
DECK	DECKERS OUTDOOR CORP	7,154 (-20.9%)	$710K (-21.5%)	0.0%	$124.06	—	COM	243537107
PRF	INVESCO EXCHANGE TRADED FD T	32,710 (-1.9%)	$1.767M (+11.6%)	0.0%	$40.84	—	RAFI US 1000 ETF	46137V613
IJS	ISHARES TR	10,908 (-1.4%)	$1.491M (+13.8%)	0.0%	$95.30	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	33,691 (-3.2%)	$2.4M (+7.6%)	0.1%	$44.32	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	125,805 (-5.4%)	$16.17M (+1.0%)	0.4%	$40.91	—	COM	58933Y105
ESGV	VANGUARD WORLD FD	9,557 (-2.6%)	$1.264M (+14.7%)	0.0%	$72.42	—	ESG US STK ETF	921910733
PSX	PHILLIPS 66	10,202 (-1.2%)	$1.725M (-8.3%)	0.0%	$48.06	—	COM	718546104
ESML	ISHARES TR	20,730 (-3.6%)	$1.159M (+14.7%)	0.0%	$32.43	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	8,299 (-1.7%)	$1.964M (+8.1%)	0.1%	$202.26	—	DIV APP ETF	921908844
SPYX	SPDR SERIES TRUST	19,584 (-2.9%)	$1.197M (+11.9%)	0.0%	$52.03	—	ST STR SP500FF	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,397 (-2.5%)	$6.704M (+1.9%)	0.2%	$212.67	—	CL B NEW	084670702
V	VISA INC	3,672 (-3.1%)	$1.26M (+10.0%)	0.0%	$183.44	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	2,833 (-1.9%)	$1.05M (+11.1%)	0.0%	$270.91	—	CL A	571903202
LMT	LOCKHEED MARTIN CORP	452 (-18.1%)	$230K (-31.0%)	0.0%	$348.45	—	COM	539830109
XLC	SELECT SECTOR SPDR TR	19,716 (-1.0%)	$2.112M (-4.3%)	0.1%	$51.69	—	ST STR SVC ETF	81369Y852
MS	MORGAN STANLEY	2,352 (-2.7%)	$492K (+23.6%)	0.0%	$71.32	—	COM NEW	617446448
NUSC	NUSHARES ETF TR	15,918 (-2.7%)	$830K (+12.5%)	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
MTZ	MASTEC INC	1,521 (-9.5%)	$633K (+17.0%)	0.0%	$65.70	—	COM	576323109
VDC	VANGUARD WORLD FD	2,642 (-12.0%)	$596K (-11.6%)	0.0%	$137.09	—	CONSUM STP ETF	92204A207
SOLS	SOLSTICE ADVANCED MATLS INC	3,626 (-30.6%)	$321K (-19.2%)	0.0%	$47.08	—	COM SHS	83443Q103
FITB	FIFTH THIRD BANCORP	9,231 (-4.6%)	$520K (+15.7%)	0.0%	$39.64	—	COM	316773100
SYY	SYSCO CORP	9,189 (-6.3%)	$768K (+9.7%)	0.0%	$26.73	—	COM	871829107
GIS	GENERAL MILLS INC	18,084 (-2.8%)	$629K (-9.1%)	0.0%	$40.38	—	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	4,305 (-3.0%)	$964K (+7.0%)	0.0%	$58.79	—	COM	053015103
SLYG	SPDR SERIES TRUST	3,090 (-2.3%)	$368K (+20.4%)	0.0%	$85.10	—	ST STR SP600GRWO	78464A201
MFC	MANULIFE FINL CORP	11,424 (-2.1%)	$463K (+15.1%)	0.0%	$19.38	—	COM	56501R106
TFC	TRUIST FINL CORP	76,465 (-9.2%)	$3.81M (-1.6%)	0.1%	$41.19	—	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	10,103 (-2.1%)	$2.081M (+2.9%)	0.1%	$50.79	—	COM	237194105
ESGD	ISHARES TR	10,382 (-1.6%)	$1.067M (+5.8%)	0.0%	$69.18	—	ESG AW MSCI EAFE	46435G516
MET	METLIFE INC	4,890 (-3.2%)	$414K (+15.8%)	0.0%	$37.22	—	COM	59156R108
COKE	COCA COLA CONS INC	6,113 (-3.9%)	$1.167M (-4.3%)	0.0%	$111.17	—	COM	191098102
NUE	NUCOR CORP	1,383 (-12.2%)	$308K (+15.6%)	0.0%	$140.51	—	COM	670346105
CL	COLGATE PALMOLIVE CO	13,967 (-4.0%)	$1.281M (+3.2%)	0.0%	$46.59	—	COM	194162103
EFX	EQUIFAX INC	1,596 (-1.1%)	$253K (-12.8%)	0.0%	$102.35	—	COM	294429105
VIOV	VANGUARD ADMIRAL FDS INC	3,030 (-3.2%)	$356K (+11.6%)	0.0%	$110.50	—	SMLCP 600 VAL	921932778
VHT	VANGUARD WORLD FD	4,593 (-11.3%)	$1.373M (-2.6%)	0.0%	$145.55	—	HEALTH CAR ETF	92204A504
ALLE	ALLEGION PLC	5,123 (-1.5%)	$720K (-4.8%)	0.0%	$38.52	—	ORD SHS	G0176J109
BA	BOEING CO	3,156 (-3.1%)	$683K (+5.4%)	0.0%	$118.00	—	COM	097023105
XLF	SELECT SECTOR SPDR TR	12,775 (-3.4%)	$685K (+4.9%)	0.0%	$38.88	—	ST STR FINL ETF	81369Y605
RIO	RIO TINTO PLC	100,502 (-2.0%)	$9.541M (-0.3%)	0.3%	$53.62	—	SPONSORED ADR	767204100
VNQ	VANGUARD INDEX FDS	10,179 (-10.8%)	$982K (-3.0%)	0.0%	$75.72	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	1,806 (-9.1%)	$488K (-5.6%)	0.0%	$216.05	—	COM	452308109
VAW	VANGUARD WORLD FD	1,204 (-10.3%)	$275K (-8.9%)	0.0%	$148.75	—	MATERIALS ETF	92204A801
EW	EDWARDS LIFESCIENCES CORP	3,308 (-3.1%)	$299K (+9.5%)	0.0%	$58.94	—	COM	28176E108
DFAE	DIMENSIONAL ETF TRUST	6,254 (-6.2%)	$251K (+11.3%)	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
SCHW	SCHWAB CHARLES CORP	7,687 (-1.6%)	$709K (-3.4%)	0.0%	$43.88	—	COM	808513105
VYM	VANGUARD WHITEHALL FDS	4,255 (-2.9%)	$672K (+3.6%)	0.0%	$131.26	—	HIGH DIV YLD	921946406
IR	INGERSOLL RAND INC	23,721 (-1.2%)	$1.945M (+1.2%)	0.1%	$32.90	—	COM	45687V106
XLI	SELECT SECTOR SPDR TR	2,891 (-9.0%)	$536K (+4.2%)	0.0%	$109.23	—	ST STR INDL ETF	81369Y704
CTVA	CORTEVA INC	3,939 (-7.1%)	$334K (-6.0%)	0.0%	$64.22	—	COM	22052L104
PLD	PROLOGIS INC.	74,372 (-2.6%)	$10.08M (-0.2%)	0.3%	$66.48	—	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	22,000 (-8.1%)	$1.313M (+1.5%)	0.0%	$46.25	—	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	14,134 (-3.2%)	$882K (+2.2%)	0.0%	$30.81	—	COM	058498106
CB	CHUBB LIMITED	795 (-10.3%)	$271K (-6.2%)	0.0%	$246.53	—	COM	H1467J104
WM	WASTE MGMT INC DEL	1,794 (-1.2%)	$400K (-4.1%)	0.0%	$160.31	—	COM	94106L109
WFC	WELLS FARGO & CO	11,695 (-2.0%)	$966K (+1.8%)	0.0%	$37.08	—	COM	949746101
PM	PHILIP MORRIS INTL INC	2,059 (-4.4%)	$372K (+4.6%)	0.0%	$74.81	—	COM	718172109
WAT	WATERS CORP	1,185 (-23.4%)	$444K (-3.5%)	0.0%	$367.10	—	COM	941848103
VMC	VULCAN MATLS CO	917 (-1.9%)	$271K (+6.3%)	0.0%	$125.82	—	COM	929160109
DIHP	DIMENSIONAL ETF TRUST	7,394 (-10.7%)	$252K (-5.5%)	0.0%	$29.59	—	INTL HIGH PROFIT	25434V765
GPC	GENUINE PARTS CO	3,195 (-13.5%)	$377K (-3.5%)	0.0%	$84.38	—	COM	372460105
VLO	VALERO ENERGY CORP	14,306 (-4.9%)	$3.726M (+0.3%)	0.1%	$28.65	—	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	1,943 (-14.7%)	$435K (+2.3%)	0.0%	$164.91	—	COM	828806109
QQQ	INVESCO QQQ TR	989 (-20.7%)	$728K (+1.2%)	0.0%	$331.35	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	6,014 (-1.3%)	$605K (-1.3%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
VIS	VANGUARD WORLD FD	1,579 (-12.3%)	$569K (+1.3%)	0.0%	$176.50	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	3,700 (-8.3%)	$434K (-1.3%)	0.0%	$136.42	—	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	3,285 (-6.6%)	$521K (+1.1%)	0.0%	$138.41	—	ST STR CARE ETF	81369Y209
VFH	VANGUARD WORLD FD	3,384 (-9.2%)	$445K (-1.1%)	0.0%	$90.24	—	FINANCIALS ETF	92204A405
ESGU	ISHARES TR	1,530 (-14.2%)	$250K (-0.7%)	0.0%	$125.27	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (108)

ARW ARROW ELECTRS INC 1.5%

Value $57.33M Shares 268,624 Est. Cost $114.87 Unrealized —

AAPL APPLE INC 2.3%

Value $87M Shares 300,663 Est. Cost $99.55 Unrealized —

DCO DUCOMMUN INC DEL 0.6%

Value $22.38M Shares 120,832 Est. Cost $42.15 Unrealized —

MSM MSC INDL DIRECT INC 0.9%

Value $33.48M Shares 281,492 Est. Cost $82.59 Unrealized —

TEX TEREX CORP NEW 0.8%

Value $31.01M Shares 428,385 Est. Cost $62.32 Unrealized —

ETN EATON CORP PLC 0.8%

Value $29.5M Shares 69,220 Est. Cost $66.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $13.74M Shares 33,058 Est. Cost $111.33 Unrealized —

SCHL SCHOLASTIC CORP 0.8%

Value $30.92M Shares 672,247 Est. Cost $26.50 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $33.36M Shares 139,962 Est. Cost $124.92 Unrealized —

RY ROYAL BK CDA 0.5%

Value $20.2M Shares 97,623 Est. Cost $77.37 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.6%

Value $23.49M Shares 454,836 Est. Cost $36.67 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $35.78M Shares 164,170 Est. Cost $122.94 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $17.18M Shares 48,072 Est. Cost $107.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $30.49M Shares 90,144 Est. Cost $65.41 Unrealized —

INTC INTEL CORP 0.1%

Value $4.023M Shares 28,809 Est. Cost $27.61 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value $18.55M Shares 167,982 Est. Cost $114.06 Unrealized —

ABBV ABBVIE INC 0.5%

Value $18.53M Shares 73,634 Est. Cost $55.70 Unrealized —

IAC PEOPLE INC 0.5%

Value $16.97M Shares 367,731 Est. Cost $43.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $6.034M Shares 5,666 Est. Cost $116.37 Unrealized —

MTG MGIC INVT CORP WIS 0.8%

Value $28.92M Shares 1,025,440 Est. Cost $16.67 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $5.144M Shares 113,882 Est. Cost $15.68 Unrealized —

OSK OSHKOSH CORP 1.1%

Value $39.47M Shares 257,195 Est. Cost $81.18 Unrealized —

FSBC FIVE STAR BANCORP 0.2%

Value $6.674M Shares 137,061 Est. Cost $31.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $6.617M Shares 32,275 Est. Cost $392.83 Unrealized —

PFE PFIZER INC 0.2%

Value $6.535M Shares 271,406 Est. Cost $23.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $18.19M Shares 19,444 Est. Cost $176.69 Unrealized —

AGCO AGCO CORP 0.8%

Value $28.75M Shares 240,205 Est. Cost $98.57 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.926M Shares 30,000 Est. Cost $72.74 Unrealized —

GGG GRACO INC 0.2%

Value $6.888M Shares 91,094 Est. Cost $51.94 Unrealized —

ATI ATI INC 0.1%

Value $3.151M Shares 15,985 Est. Cost $81.67 Unrealized —

IYW ISHARES TR 0.1%

Value $2.93M Shares 11,615 Est. Cost $85.51 Unrealized —

MDU MDU RES GROUP INC 0.8%

Value $30.78M Shares 1,451,057 Est. Cost $14.83 Unrealized —

HSY HERSHEY CO 0.1%

Value $3.339M Shares 19,033 Est. Cost $187.62 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.571M Shares 3,570 Est. Cost $78.91 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.88M Shares 12,801 Est. Cost $109.29 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $2.426M Shares 59,402 Est. Cost $31.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.741M Shares 4,503 Est. Cost $124.32 Unrealized —

AMGN AMGEN INC 0.5%

Value $18.31M Shares 50,553 Est. Cost $110.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.068M Shares 2,045 Est. Cost $321.54 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $5.518M Shares 19,828 Est. Cost $82.27 Unrealized —

IWO ISHARES TR 0.0%

Value $1.514M Shares 3,842 Est. Cost $214.74 Unrealized —

RTX RTX CORPORATION 0.6%

Value $21.62M Shares 113,937 Est. Cost $58.78 Unrealized —

IJT ISHARES TR 0.0%

Value $1.479M Shares 8,283 Est. Cost $121.13 Unrealized —

IJJ ISHARES TR 0.1%

Value $2.917M Shares 19,744 Est. Cost $106.13 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.774M Shares 5,238 Est. Cost $275.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $4.077M Shares 385,675 Est. Cost $17.69 Unrealized —

IJR ISHARES TR 0.0%

Value $1.261M Shares 8,502 Est. Cost $95.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $868K Shares 11,839 Est. Cost $20.61 Unrealized —

T AT&T INC 0.0%

Value $524K Shares 25,291 Est. Cost $17.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.641M Shares 29,836 Est. Cost $42.28 Unrealized —

IJK ISHARES TR 0.0%

Value $1.387M Shares 11,806 Est. Cost $68.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.493M Shares 6 Est. Cost $267131.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $824K Shares 2,074 Est. Cost $158.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.222M Shares 30,041 Est. Cost $24.98 Unrealized —

MMM 3M CO 0.0%

Value $1.115M Shares 6,889 Est. Cost $82.02 Unrealized —

IJH ISHARES TR 0.0%

Value $849K Shares 11,011 Est. Cost $75.15 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $561K Shares 10,055 Est. Cost $38.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $610K Shares 5,275 Est. Cost $58.92 Unrealized —

IWP ISHARES TR 0.0%

Value $727K Shares 4,964 Est. Cost $106.04 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $304K Shares 3,244 Est. Cost $62.45 Unrealized —

IWS ISHARES TR 0.0%

Value $720K Shares 4,377 Est. Cost $111.57 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $631K Shares 7,663 Est. Cost $57.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $628K Shares 892 Est. Cost $408.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.277M Shares 9,252 Est. Cost $89.82 Unrealized —

ORCL ORACLE CORP 0.8%

Value $28.68M Shares 195,716 Est. Cost $35.91 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $510K Shares 5,059 Est. Cost $97.40 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $513K Shares 4,575 Est. Cost $95.96 Unrealized —

AFL AFLAC INC 0.0%

Value $1.08M Shares 9,209 Est. Cost $41.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $383K Shares 5,072 Est. Cost $64.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $371K Shares 1,006 Est. Cost $153.99 Unrealized —

ACWX ISHARES TR 0.0%

Value $605K Shares 7,943 Est. Cost $48.68 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.762M Shares 223,073 Est. Cost $19.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $351K Shares 1,424 Est. Cost $115.18 Unrealized —

EFA ISHARES TR 0.0%

Value $899K Shares 8,652 Est. Cost $76.02 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $323K Shares 2,151 Est. Cost $93.31 Unrealized —

IVW ISHARES TR 0.0%

Value $287K Shares 2,090 Est. Cost $113.11 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $525K Shares 1,324 Est. Cost $220.69 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $438K Shares 5,784 Est. Cost $61.77 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $45.88M Shares 606,182 Est. Cost $75.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $357K Shares 10,245 Est. Cost $30.50 Unrealized —

EFG ISHARES TR 0.0%

Value $414K Shares 3,331 Est. Cost $96.83 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $394K Shares 9,049 Est. Cost $29.70 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $302K Shares 6,426 Est. Cost $42.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $414K Shares 2,062 Est. Cost $185.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $342K Shares 4,079 Est. Cost $58.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $231K Shares 306 Est. Cost $818.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $379K Shares 1,206 Est. Cost $163.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $241K Shares 771 Est. Cost $169.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $297K Shares 900 Est. Cost $215.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 2,820 Est. Cost $71.13 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $286K Shares 1,203 Est. Cost $187.72 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $303K Shares 400 Est. Cost $557.64 Unrealized —

IBB ISHARES TR 0.0%

Value $231K Shares 1,215 Est. Cost $168.77 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $314K Shares 3,146 Est. Cost $96.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $802K Shares 5,020 Est. Cost $44.52 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $228K Shares 1,885 Est. Cost $107.15 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $248K Shares 13,011 Est. Cost $6.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $364K Shares 1,422 Est. Cost $177.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $230K Shares 2,594 Est. Cost $77.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $201K Shares 382 Est. Cost $478.19 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $533K Shares 2,897 Est. Cost $96.13 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $3.843M Shares 80,113 Est. Cost $47.88 Unrealized —

SHY ISHARES TR 0.0%

Value $225K Shares 2,736 Est. Cost $84.09 Unrealized —

PFF ISHARES TR 0.0%

Value $491K Shares 16,100 Est. Cost $34.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $652K Shares 24,621 Est. Cost $26.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $458K Shares 18,962 Est. Cost $24.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $692K Shares 11,970 Est. Cost $29.89 Unrealized —

VLTO VERALTO CORP 0.0%

Value $344K Shares 3,879 Est. Cost $73.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	268,624	$57.33M	1.5%	$114.87	—	COM	042735100
AAPL	APPLE INC	300,663	$87M	2.3%	$99.55	—	COM	037833100
DCO	DUCOMMUN INC DEL	120,832	$22.38M	0.6%	$42.15	—	COM	264147109
MSM	MSC INDL DIRECT INC	281,492	$33.48M	0.9%	$82.59	—	CL A	553530106
TEX	TEREX CORP NEW	428,385	$31.01M	0.8%	$62.32	—	COM	880779103
ETN	EATON CORP PLC	69,220	$29.5M	0.8%	$66.63	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	33,058	$13.74M	0.4%	$111.33	—	COM	91324P102
SCHL	SCHOLASTIC CORP	672,247	$30.92M	0.8%	$26.50	—	COM	807066105
AMZN	AMAZON COM INC	139,962	$33.36M	0.9%	$124.92	—	COM	023135106
RY	ROYAL BK CDA	97,623	$20.2M	0.5%	$77.37	—	COM	780087102
HMN	HORACE MANN EDUCATORS CORP N	454,836	$23.49M	0.6%	$36.67	—	COM	440327104
VTV	VANGUARD INDEX FDS	164,170	$35.78M	1.0%	$122.94	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	48,072	$17.18M	0.5%	$107.51	—	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	90,144	$30.49M	0.8%	$65.41	—	COM	025816109
INTC	INTEL CORP	28,809	$4.023M	0.1%	$27.61	—	COM	458140100
SAIC	SCIENCE APPLICATIONS INTL CO	167,982	$18.55M	0.5%	$114.06	—	COM	808625107
ABBV	ABBVIE INC	73,634	$18.53M	0.5%	$55.70	—	COM	00287Y109
IAC	PEOPLE INC	367,731	$16.97M	0.5%	$43.27	—	COM NEW	44891N208
CAT	CATERPILLAR INC	5,666	$6.034M	0.2%	$116.37	—	COM	149123101
MTG	MGIC INVT CORP WIS	1,025,440	$28.92M	0.8%	$16.67	—	COM	552848103
FSTR	FOSTER L B CO	113,882	$5.144M	0.1%	$15.68	—	COM	350060109
OSK	OSHKOSH CORP	257,195	$39.47M	1.1%	$81.18	—	COM	688239201
FSBC	FIVE STAR BANCORP	137,061	$6.674M	0.2%	$31.24	—	COM	33830T103
ADBE	ADOBE INC	32,275	$6.617M	0.2%	$392.83	—	COM	00724F101
PFE	PFIZER INC	271,406	$6.535M	0.2%	$23.35	—	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	19,444	$18.19M	0.5%	$176.69	—	COM	22160K105
AGCO	AGCO CORP	240,205	$28.75M	0.8%	$98.57	—	COM	001084102
CNC	CENTENE CORP DEL	30,000	$1.926M	0.1%	$72.74	—	COM	15135B101
GGG	GRACO INC	91,094	$6.888M	0.2%	$51.94	—	COM	384109104
ATI	ATI INC	15,985	$3.151M	0.1%	$81.67	—	COM	01741R102
IYW	ISHARES TR	11,615	$2.93M	0.1%	$85.51	—	U.S. TECH ETF	464287721
MDU	MDU RES GROUP INC	1,451,057	$30.78M	0.8%	$14.83	—	COM	552690109
HSY	HERSHEY CO	19,033	$3.339M	0.1%	$187.62	—	COM	427866108
PWR	QUANTA SVCS INC	3,570	$2.571M	0.1%	$78.91	—	COM	74762E102
VB	VANGUARD INDEX FDS	12,801	$3.88M	0.1%	$109.29	—	SMALL CP ETF	922908751
LOB	LIVE OAK BANCSHARES INC	59,402	$2.426M	0.1%	$31.92	—	COM	53803X105
ELV	ELEVANCE HEALTH INC FORMERLY	4,503	$1.741M	0.0%	$124.32	—	COM	036752103
AMGN	AMGEN INC	50,553	$18.31M	0.5%	$110.04	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,045	$2.068M	0.1%	$321.54	—	COM	38141G104
CSW	CSW INDUSTRIALS INC	19,828	$5.518M	0.1%	$82.27	—	COM	126402106
IWO	ISHARES TR	3,842	$1.514M	0.0%	$214.74	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	113,937	$21.62M	0.6%	$58.78	—	COM	75513E101
IJT	ISHARES TR	8,283	$1.479M	0.0%	$121.13	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	19,744	$2.917M	0.1%	$106.13	—	S&P MC 400VL ETF	464287705
VONE	VANGUARD SCOTTSDALE FDS	5,238	$1.774M	0.0%	$275.59	—	VNG RUS1000IDX	92206C730
GPK	GRAPHIC PACKAGING HLDG CO	385,675	$4.077M	0.1%	$17.69	—	COM	388689101
IJR	ISHARES TR	8,502	$1.261M	0.0%	$95.33	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	11,839	$868K	0.0%	$20.61	—	COM	14448C104
T	AT&T INC	25,291	$524K	0.0%	$17.99	—	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	29,836	$1.641M	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
IJK	ISHARES TR	11,806	$1.387M	0.0%	$68.04	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.1%	$267131.00	—	CL A	084670108
ADI	ANALOG DEVICES INC	2,074	$824K	0.0%	$158.66	—	COM	032654105
CWI	SPDR INDEX SHS FDS	30,041	$1.222M	0.0%	$24.98	—	ST STR ACWI ETF	78463X848
MMM	3M CO	6,889	$1.115M	0.0%	$82.02	—	COM	88579Y101
IJH	ISHARES TR	11,011	$849K	0.0%	$75.15	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	10,055	$561K	0.0%	$38.61	—	RAFI US 1500	46137V597
VPL	VANGUARD INTL EQUITY INDEX F	5,275	$610K	0.0%	$58.92	—	FTSE PACIFIC ETF	922042866
IWP	ISHARES TR	4,964	$727K	0.0%	$106.04	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC	3,244	$304K	0.0%	$62.45	—	COM NEW	247361702
IWS	ISHARES TR	4,377	$720K	0.0%	$111.57	—	RUS MDCP VAL ETF	464287473
VSGX	VANGUARD WORLD FD	7,663	$631K	0.0%	$57.99	—	ESG INTL STK ETF	921910725
MDY	STATE STR SPDR S&P MIDCAP 40	892	$628K	0.0%	$408.05	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	9,252	$3.277M	0.1%	$89.82	—	COM	369550108
ORCL	ORACLE CORP	195,716	$28.68M	0.8%	$35.91	—	COM	68389X105
PNFP	PINNACLE FINL PARTNERS INC	5,059	$510K	0.0%	$97.40	—	COM	72348N109
MDYG	SPDR SERIES TRUST	4,575	$513K	0.0%	$95.96	—	ST STR SP400GRW	78464A821
AFL	AFLAC INC	9,209	$1.08M	0.0%	$41.76	—	COM	001055102
IAU	ISHARES GOLD TR	5,072	$383K	0.0%	$64.35	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,006	$371K	0.0%	$153.99	—	GOLD SHS	78463V107
ACWX	ISHARES TR	7,943	$605K	0.0%	$48.68	—	MSCI ACWI EX US	464288240
FLO	FLOWERS FOODS INC	223,073	$1.762M	0.0%	$19.48	—	COM	343498101
PNC	PNC FINL SVCS GROUP INC	1,424	$351K	0.0%	$115.18	—	COM	693475105
EFA	ISHARES TR	8,652	$899K	0.0%	$76.02	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FD	2,151	$323K	0.0%	$93.31	—	ENERGY ETF	92204A306
IVW	ISHARES TR	2,090	$287K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
VCR	VANGUARD WORLD FD	1,324	$525K	0.0%	$220.69	—	CONSUM DIS ETF	92204A108
EZM	WISDOMTREE TR	5,784	$438K	0.0%	$61.77	—	US MIDCAP FUND	97717W570
VBIL	VANGUARD INSTL INDEX FD	606,182	$45.88M	1.2%	$75.55	—	0 3 MO TR BI ETF	922040845
SCHV	SCHWAB STRATEGIC TR	10,245	$357K	0.0%	$30.50	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	3,331	$414K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
NUMV	NUSHARES ETF TR	9,049	$394K	0.0%	$29.70	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	6,426	$302K	0.0%	$42.42	—	NUVEEN ESG MIDCP	67092P409
COF	CAPITAL ONE FINL CORP	2,062	$414K	0.0%	$185.05	—	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	4,079	$342K	0.0%	$58.48	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	306	$231K	0.0%	$818.31	—	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	1,206	$379K	0.0%	$163.40	—	COM	655844108
FDX	FEDEX CORP	771	$241K	0.0%	$169.06	—	COM	31428X106
TRV	TRAVELERS COMPANIES INC	900	$297K	0.0%	$215.32	—	COM	89417E109
DFAS	DIMENSIONAL ETF TRUST	2,820	$232K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
CAH	CARDINAL HEALTH INC	1,203	$286K	0.0%	$187.72	—	COM	14149Y108
CW	CURTISS WRIGHT CORP	400	$303K	0.0%	$557.64	—	COM	231561101
IBB	ISHARES TR	1,215	$231K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SSB	SOUTHSTATE BK CORP	3,146	$314K	0.0%	$96.71	—	COM	84472E102
YUM	YUM BRANDS INC	5,020	$802K	0.0%	$44.52	—	COM	988498101
DLTR	DOLLAR TREE INC	1,885	$228K	0.0%	$107.15	—	COM	256746108
FDUS	FIDUS INVT CORP	13,011	$248K	0.0%	$6.77	—	COM	316500107
MPC	MARATHON PETE CORP	1,422	$364K	0.0%	$177.60	—	COM	56585A102
VGK	VANGUARD INTL EQUITY INDEX F	2,594	$230K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
IDXX	IDEXX LABS INC	382	$201K	0.0%	$478.19	—	COM	45168D104
VOX	VANGUARD WORLD FD	2,897	$533K	0.0%	$96.13	—	COMM SRVC ETF	92204A884
SHM	SPDR SERIES TRUST	80,113	$3.843M	0.1%	$47.88	—	ST NUVE TERM ETF	78468R739
SHY	ISHARES TR	2,736	$225K	0.0%	$84.09	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	16,100	$491K	0.0%	$34.54	—	PFD AND INCM SEC	464288687
SCHP	SCHWAB STRATEGIC TR	24,621	$652K	0.0%	$26.05	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	18,962	$458K	0.0%	$24.07	—	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	11,970	$692K	0.0%	$29.89	—	CL A	609207105
VLTO	VERALTO CORP	3,879	$344K	0.0%	$73.75	—	COM SHS	92338C103