3M CO COM 88579Y101 1009698 6952 SH SOLE 3600 0 3352 ABBOTT LABORATORIES COM 002824100 11826999 115194 SH SOLE 0 0 115194 ABBVIE INC COM 00287Y109 16107962 74063 SH SOLE 0 0 74063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12036061 60699 SH SOLE 0 0 60699 ADOBE INC COM 00724F101 7872683 32387 SH SOLE 0 0 32387 ADVANCE AUTO PARTS INC COM 00751Y106 19831838 375959 SH SOLE 347996 0 27963 ADVANCED MICRO DEVICES INC COM 007903107 19994932 98289 SH SOLE 0 0 98289 AFLAC INC COM 001055102 1010320 9209 SH SOLE 0 0 9209 AGCO CORP COM 001084102 27778674 239740 SH SOLE 224475 0 15265 AIR PRODUCTS AND CHEMICALS I COM 009158106 5145922 17715 SH SOLE 0 0 17715 ALLEGION PLC ORD SHS G0176J109 755944 5203 SH SOLE 3400 0 1803 ALPHABET INC CAP STK CL A 02079K305 13942997 48487 SH SOLE 0 0 48487 ALPHABET INC CAP STK CL C 02079K107 51921714 181000 SH SOLE 0 0 181000 AMAZON COM INC COM 023135106 28943531 138971 SH SOLE 0 0 138971 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 228767 2839 SH SOLE 0 0 2839 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 669762 6707 SH SOLE 0 0 6707 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11480387 103923 SH SOLE 0 0 103923 AMERICAN EXPRESS CO COM 025816109 27322583 90329 SH SOLE 11000 0 79329 AMERICAN TOWER CORP COM 03027X100 2504481 14512 SH SOLE 0 0 14512 AMERIPRISE FINL INC COM 03076C106 14535119 32707 SH SOLE 6000 0 26707 AMGEN INC COM 031162100 17962834 51053 SH SOLE 0 0 51053 AMPHENOL CORP CL A 032095101 297176 2352 SH SOLE 0 0 2352 ANALOG DEVICES INC COM 032654105 654414 2057 SH SOLE 0 0 2057 APPLE INC COM 037833100 76502643 301441 SH SOLE 0 0 301441 APPLIED MATLS INC COM 038222105 50915147 148966 SH SOLE 0 0 148966 ARROW ELECTRS INC COM 042735100 38462132 268197 SH SOLE 249675 0 18522 ASML HLDG NV N Y REGISTRY SHS N07059210 17217020 13035 SH SOLE 0 0 13035 AT&T INC COM 00206R102 726368 25056 SH SOLE 0 0 25056 ATI INC COM 01741R102 2325179 15985 SH SOLE 0 0 15985 AUTOMATIC DATA PROCESSING IN COM 053015103 901307 4436 SH SOLE 0 0 4436 AXOS FINANCIAL INC COM 05465C100 30280809 355868 SH SOLE 323282 0 32586 BALL CORP COM 058498106 862947 14599 SH SOLE 0 0 14599 BANK AMERICA CORP COM 060505104 2968620 60895 SH SOLE 0 0 60895 BANK NEW YORK MELLON CORP COM 064058100 3446854 29056 SH SOLE 14500 0 14556 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 8162635 155538 SH SOLE 155268 0 270 BECTON DICKINSON & CO COM 075887109 2103393 13378 SH SOLE 0 0 13378 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4308840 6 SH SOLE 3 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6581812 13735 SH SOLE 0 0 13735 BLACKROCK INC COM 09290D101 11402996 11857 SH SOLE 0 0 11857 BLACKSTONE INC COM 09260D107 9671579 84108 SH SOLE 0 0 84108 BLOOM ENERGY CORP COM CL A 093712107 474215 3500 SH SOLE 0 0 3500 BOEING CO COM 097023105 648042 3256 SH SOLE 0 0 3256 BOOKING HOLDINGS INC COM 09857L108 14208424 3375 SH SOLE 0 0 3375 BRISTOL-MYERS SQUIBB CO COM 110122108 1751887 28885 SH SOLE 0 0 28885 BROADCOM INC COM 11135F101 36104789 116651 SH SOLE 0 0 116651 BROWN FORMAN CORP CL B 115637209 227887 8619 SH SOLE 0 0 8619 BXP INC COM 101121101 4256605 82016 SH SOLE 0 0 82016 CAPITAL ONE FINL CORP COM 14040H105 376171 2062 SH SOLE 0 0 2062 CARDINAL HEALTH INC COM 14149Y108 254206 1203 SH SOLE 0 0 1203 CARRIER GLOBAL CORPORATION COM 14448C104 665303 11815 SH SOLE 0 0 11815 CATERPILLAR INC COM 149123101 4004216 5652 SH SOLE 0 0 5652 CENTENE CORP DEL COM 15135B101 982200 30000 SH SOLE 30000 0 0 CHEVRON CORPORATION COM 166764100 7218867 34891 SH SOLE 0 0 34891 CHIPOTLE MEXICAN GRILL INC COM 169656105 3001706 93774 SH SOLE 0 0 93774 CHUBB LTD SWITZ COM H1467J104 288774 886 SH SOLE 0 0 886 CISCO SYS INC COM 17275R102 27164628 350105 SH SOLE 20700 0 329405 CNO FINL GROUP INC COM 12621E103 30123505 733646 SH SOLE 675283 0 58363 COCA COLA CO COM 191216100 6808204 89523 SH SOLE 0 0 89523 COCA COLA CONS INC COM 191098102 1220042 6363 SH SOLE 0 0 6363 COLGATE PALMOLIVE CO COM 194162103 1240432 14554 SH SOLE 0 0 14554 COMCAST CORP NEW CL A 20030N101 9549119 332606 SH SOLE 0 0 332606 CONCENTRIX CORP COM 20602D101 3754586 137229 SH SOLE 125731 0 11498 CONOCOPHILLIPS COM 20825C104 13742339 104109 SH SOLE 0 0 104109 CONSTELLATION ENERGY CORP COM 21037T109 4169761 14932 SH SOLE 0 0 14932 CORNING INC COM 219350105 34163809 251260 SH SOLE 0 0 251260 CORTEVA INC COM 22052L104 354847 4239 SH SOLE 0 0 4239 COSTCO WHOLESALE CORPORATION COM 22160K105 19196232 19265 SH SOLE 0 0 19265 CROWDSTRIKE HLDGS INC CL A 22788C105 348246 892 SH SOLE 0 0 892 CSG SYS INTL INC COM 126349109 27117887 339228 SH SOLE 305956 0 33272 CSW INDUSTRIALS INC COM 126402106 5182676 19889 SH SOLE 14730 0 5159 CURTISS WRIGHT CORP COM 231561101 272448 400 SH SOLE 0 0 400 DANAHER CORP DEL COM 235851102 12955377 68330 SH SOLE 6300 0 62030 DARDEN RESTAURANTS INC COM 237194105 2022692 10318 SH SOLE 0 0 10318 DARLING INGREDIENTS INC COM 237266101 22034743 356261 SH SOLE 331396 0 24865 DECKERS OUTDOOR CORP COM 243537107 904914 9041 SH SOLE 0 0 9041 DEERE & CO COM 244199105 9508082 16879 SH SOLE 0 0 16879 DELL TECHNOLOGIES INC CL C 24703L202 561664 3422 SH SOLE 0 0 3422 DELTA AIR LINES INC COM NEW 247361702 215662 3244 SH SOLE 0 0 3244 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225847 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 266911 8284 SH SOLE 0 0 8284 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1445853 29836 SH SOLE 0 0 29836 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 200587 2820 SH SOLE 0 0 2820 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5054410 80935 SH SOLE 0 0 80935 DISNEY WALT CO COM 254687106 14586889 151348 SH SOLE 5151 0 146197 DOLLAR TREE INC COM 256746108 206427 1885 SH SOLE 0 0 1885 DOMINION ENERGY INC COM 25746U109 551749 8925 SH SOLE 0 0 8925 DORMAN PRODS INC COM 258278100 25286011 242296 SH SOLE 241223 0 1073 DUCOMMUN INC DEL COM 264147109 14758706 120973 SH SOLE 109929 0 11044 DUKE ENERGY CORP NEW COM NEW 26441C204 4813293 36760 SH SOLE 0 0 36760 DUPONT DE NEMOURS INC COM 26614N102 995028 21726 SH SOLE 0 0 21726 EATON CORP PLC SHS G29183103 24624865 68848 SH SOLE 10000 0 58848 EDWARDS LIFESCIENCES CORP COM 28176E108 273314 3413 SH SOLE 0 0 3413 ELEVANCE HEALTH INC FORMERLY COM 036752103 1318254 4503 SH SOLE 4500 0 3 ELI LILLY & CO COM 532457108 12988166 14121 SH SOLE 0 0 14121 EMERSON ELEC CO COM 291011104 208715 1593 SH SOLE 0 0 1593 ENBRIDGE INC COM 29250N105 470434 8705 SH SOLE 0 0 8705 EPLUS INC COM 294268107 23226289 308655 SH SOLE 297244 0 11411 EQUIFAX INC COM 294429105 290453 1613 SH SOLE 0 0 1613 EQUINIX INC COM 29444U700 7200052 7345 SH SOLE 0 0 7345 EVERUS CONSTR GROUP COM 300426103 4570221 38711 SH SOLE 27619 0 11092 EXELON CORP COM 30161N101 1951266 39806 SH SOLE 0 0 39806 EXXON MOBIL CORP COM 30231G102 21590044 127255 SH SOLE 0 0 127255 FABRINET SHS G3323L100 30421305 58332 SH SOLE 43673 0 14659 FEDEX CORP COM 31428X106 274680 771 SH SOLE 0 0 771 FIDUS INVT CORP COM 316500107 226652 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 449780 9681 SH SOLE 0 0 9681 FIRST AMERN FINL CORP COM 31847R102 26888918 445993 SH SOLE 439459 0 6534 FISERV INC COM 337738108 3992602 71552 SH SOLE 0 0 71552 FIVE STAR BANCORP COM 33830T103 5150252 136539 SH SOLE 130104 0 6435 FLOWERS FOODS INC COM 343498101 1818045 223073 SH SOLE 0 0 223073 FORTIVE CORP COM 34959J108 581878 10526 SH SOLE 0 0 10526 FOSTER L B CO COM 350060109 3177336 113883 SH SOLE 102635 0 11248 G III APPAREL GROUP LTD COM 36237H101 20385261 735930 SH SOLE 677440 0 58490 GE AEROSPACE COM NEW 369604301 15377503 54190 SH SOLE 0 0 54190 GE VERNOVA INC COM 36828A101 5031396 5764 SH SOLE 0 0 5764 GENERAL DYNAMICS CORP COM 369550108 3201042 9327 SH SOLE 8000 0 1327 GENERAL MILLS INC COM 370334104 692255 18599 SH SOLE 0 0 18599 GENUINE PARTS CO COM 372460105 390747 3695 SH SOLE 0 0 3695 GOLDMAN SACHS GROUP INC COM 38141G104 1730050 2045 SH SOLE 0 0 2045 GRACO INC COM 384109104 7717372 91168 SH SOLE 81171 0 9997 GRAPHIC PACKAGING HLDG CO COM 388689101 3856005 387928 SH SOLE 363852 0 24076 HERSHEY CO COM 427866108 3993616 19210 SH SOLE 10000 0 9210 HOME DEPOT INC COM 437076102 17296273 52590 SH SOLE 0 0 52590 HONEYWELL INTL INC COM 438516106 15355243 67935 SH SOLE 0 0 67935 HORACE MANN EDUCATORS CORP N COM 440327104 19435448 455376 SH SOLE 415832 0 39544 IAC INC COM NEW 44891N208 14780117 369226 SH SOLE 341303 0 27923 IDEXX LABS INC COM 45168D104 215766 384 SH SOLE 0 0 384 ILLINOIS TOOL WKS INC COM 452308109 517197 1987 SH SOLE 0 0 1987 INGERSOLL RAND INC COM 45687V106 1922640 23997 SH SOLE 9000 0 14997 INGLES MKTS INC CL A 457030104 34141571 379815 SH SOLE 356802 0 23013 INTEL CORP COM 458140100 1278464 28970 SH SOLE 26000 0 2970 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208239 1324 SH SOLE 0 0 1324 INTERDIGITAL INC COM 45867G101 33261978 110139 SH SOLE 90289 0 19850 INTERNATIONAL BUSINESS MACHS COM 459200101 16834651 69453 SH SOLE 0 0 69453 INTUIT COM 461202103 242566 561 SH SOLE 0 0 561 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1584270 33332 SH SOLE 0 0 33332 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 465810 10155 SH SOLE 0 0 10155 INVESCO QQQ TR UNIT SER 1 46090E103 719744 1247 SH SOLE 0 0 1247 ISHARES GOLD TR ISHARES NEW 464285204 447853 5080 SH SOLE 0 0 5080 ISHARES INC CORE MSCI EMKT 46434G103 273211 3917 SH SOLE 0 0 3917 ISHARES TR 0-3 MNTH TREASRY 46436E718 613221 6092 SH SOLE 0 0 6092 ISHARES TR 1 3 YR TREAS BD 464287457 228141 2763 SH SOLE 0 0 2763 ISHARES TR BROAD USD HIGH 46435U853 2016266 54730 SH SOLE 0 0 54730 ISHARES TR CORE MSCI EAFE 46432F842 264020 2916 SH SOLE 0 0 2916 ISHARES TR CORE S&P MCP ETF 464287507 743573 11011 SH SOLE 0 0 11011 ISHARES TR CORE S&P SCP ETF 464287804 1056906 8502 SH SOLE 0 0 8502 ISHARES TR CORE S&P500 ETF 464287200 2445619 3744 SH SOLE 0 0 3744 ISHARES TR EAFE GRWTH ETF 464288885 370974 3331 SH SOLE 0 0 3331 ISHARES TR ESG AW MSCI EAFE 46435G516 1009270 10555 SH SOLE 0 0 10555 ISHARES TR ESG AWARE MSCI 46435U663 1010648 21494 SH SOLE 0 0 21494 ISHARES TR ESG AWR MSCI USA 46435G425 252294 1784 SH SOLE 0 0 1784 ISHARES TR ESG AWR US AGRGT 46435U549 267279 5621 SH SOLE 0 0 5621 ISHARES TR ESG AWRE USD ETF 46435G193 421384 18212 SH SOLE 0 0 18212 ISHARES TR EXPND TEC SC ETF 464287549 242235 2044 SH SOLE 0 0 2044 ISHARES TR ISHARES BIOTECH 464287556 205153 1215 SH SOLE 0 0 1215 ISHARES TR MSCI ACWI EX US 464288240 543858 7943 SH SOLE 0 0 7943 ISHARES TR MSCI EAFE ETF 464287465 845420 8704 SH SOLE 0 0 8704 ISHARES TR NATIONAL MUN ETF 464288414 10297930 97013 SH SOLE 0 0 97013 ISHARES TR PFD AND INCM SEC 464288687 488152 16100 SH SOLE 0 0 16100 ISHARES TR RUS 1000 GRW ETF 464287614 779460 1828 SH SOLE 0 0 1828 ISHARES TR RUS 2000 GRW ETF 464287648 1205659 3842 SH SOLE 0 0 3842 ISHARES TR RUS MD CP GR ETF 464287481 635988 4964 SH SOLE 0 0 4964 ISHARES TR RUS MDCP VAL ETF 464287473 637904 4377 SH SOLE 0 0 4377 ISHARES TR RUS MID CAP ETF 464287499 733990 7549 SH SOLE 0 0 7549 ISHARES TR RUSSELL 2000 ETF 464287655 1086736 4382 SH SOLE 0 0 4382 ISHARES TR S&P 500 GRWT ETF 464287309 236400 2090 SH SOLE 0 0 2090 ISHARES TR S&P MC 400GR ETF 464287606 1192750 11854 SH SOLE 0 0 11854 ISHARES TR S&P MC 400VL ETF 464287705 2640883 19931 SH SOLE 0 0 19931 ISHARES TR S&P SML 600 GWT 464287887 1202613 8311 SH SOLE 0 0 8311 ISHARES TR SHRT NAT MUN ETF 464288158 7639884 71736 SH SOLE 0 0 71736 ISHARES TR SP SMCP600VL ETF 464287879 1309821 11058 SH SOLE 0 0 11058 ISHARES TR TIPS BD ETF 464287176 3516687 31866 SH SOLE 0 0 31866 ISHARES TR U.S. TECH ETF 464287721 2118805 11679 SH SOLE 0 0 11679 JBT MAREL CORPORATION COM 477839104 27280937 213349 SH SOLE 198845 0 14504 JOHNSON & JOHNSON COM 478160104 21677159 88681 SH SOLE 0 0 88681 JPMORGAN CHASE & CO COM 46625H100 29230142 99368 SH SOLE 9000 0 90368 KLA CORP COM NEW 482480100 368103 250 SH SOLE 0 0 250 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17597044 951706 SH SOLE 878700 0 73006 LINDE PLC SHS G54950103 5025520 10137 SH SOLE 0 0 10137 LITTELFUSE INC COM 537008104 33951289 100048 SH SOLE 93761 0 6287 LIVE OAK BANCSHARES INC COM 53803X105 1964425 59402 SH SOLE 0 0 59402 LOCKHEED MARTIN CORP COM 539830109 333624 552 SH SOLE 0 0 552 LOWES COS INC COM 548661107 7336409 31050 SH SOLE 0 0 31050 MANULIFE FINL CORP COM 56501R106 401907 11670 SH SOLE 0 0 11670 MARATHON PETE CORP COM 56585A102 347224 1422 SH SOLE 0 0 1422 MARRIOTT INTL INC NEW CL A 571903202 944579 2888 SH SOLE 0 0 2888 MASTEC INC COM 576323109 540845 1681 SH SOLE 0 0 1681 MASTERCARD INCORPORATED CL A 57636Q104 15591007 31203 SH SOLE 0 0 31203 MCDONALDS CORP COM 580135101 21636973 69619 SH SOLE 4225 0 65394 MCKESSON CORP COM 58155Q103 264801 306 SH SOLE 0 0 306 MDU RES GROUP INC COM 552690109 30082415 1451854 SH SOLE 1358295 0 93559 MERCK & CO INC COM 58933Y105 16000177 133013 SH SOLE 13820 0 119193 META PLATFORMS INC CL A 30303M102 31927563 55805 SH SOLE 0 0 55805 METLIFE INC COM 59156R108 357349 5053 SH SOLE 0 0 5053 MGIC INVT CORP WIS COM 552848103 26896459 1024627 SH SOLE 941532 0 83095 MICRON TECHNOLOGY INC COM 595112103 403719 1195 SH SOLE 0 0 1195 MICROSOFT CORP COM 594918104 63087969 170430 SH SOLE 0 0 170430 MONDELEZ INTL INC CL A 609207105 691508 11997 SH SOLE 9000 0 2997 MORGAN STANLEY COM NEW 617446448 397766 2417 SH SOLE 0 0 2417 MSC INDL DIRECT INC CL A 553530106 26044223 282261 SH SOLE 258539 0 23722 NELNET INC CL A 64031N108 29245807 226782 SH SOLE 213043 0 13739 NETFLIX INC. COM 64110L106 6336766 65905 SH SOLE 0 0 65905 NEW JERSEY RES CORP COM 646025106 41378541 753433 SH SOLE 704091 0 49342 NEXTERA ENERGY INC COM 65339F101 9294634 100071 SH SOLE 0 0 100071 NIKE INC CL B 654106103 5889114 111494 SH SOLE 0 0 111494 NORFOLK SOUTHN CORP COM 655844108 346122 1206 SH SOLE 0 0 1206 NUCOR CORP COM 670346105 266502 1576 SH SOLE 0 0 1576 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 263981 6426 SH SOLE 0 0 6426 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 350830 9049 SH SOLE 0 0 9049 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 737137 16359 SH SOLE 0 0 16359 NVIDIA CORPORATION COM 67066G104 28662544 164349 SH SOLE 0 0 164349 ORACLE CORP COM 68389X105 28606461 194456 SH SOLE 18395 0 176061 OSHKOSH CORP COM 688239201 37891560 257398 SH SOLE 235640 0 21758 PALANTIR TECHNOLOGIES INC CL A 69608A108 218835 1496 SH SOLE 0 0 1496 PALO ALTO NETWORKS INC COM 697435105 5193740 32396 SH SOLE 0 0 32396 PAYPAL HLDGS INC COM 70450Y103 3883244 85855 SH SOLE 0 0 85855 PEPSICO INC COM 713448108 11200191 72124 SH SOLE 0 0 72124 PFIZER INC COM 717081103 7680973 273539 SH SOLE 76000 0 197539 PHILIP MORRIS INTL INC COM 718172109 355978 2153 SH SOLE 0 0 2153 PHILLIPS 66 COM 718546104 1881552 10328 SH SOLE 0 0 10328 PIMCO ETF TR INTER MUN BD ACT 72201R866 625550 11986 SH SOLE 0 0 11986 PINNACLE FINL PARTNERS INC COM 72348N109 435783 5059 SH SOLE 0 0 5059 PNC FINL SVCS GROUP INC COM 693475105 296321 1424 SH SOLE 0 0 1424 PPG INDS INC COM 693506107 954973 8935 SH SOLE 0 0 8935 PRICE T ROWE GROUP INC COM 74144T108 1903911 21122 SH SOLE 7900 0 13222 PROCTER & GAMBLE CO COM 742718109 14483084 100271 SH SOLE 0 0 100271 PROGRESSIVE CORP COM 743315103 15634198 78865 SH SOLE 0 0 78865 PROLOGIS INC. COM 74340W103 10095909 76380 SH SOLE 0 0 76380 PRUDENTIAL FINL INC COM 744320102 4141291 42392 SH SOLE 10000 0 32392 PUBLIC STORAGE OPER CO COM 74460D109 2867672 10587 SH SOLE 0 0 10587 PVH CORPORATION COM 693656100 29184794 418360 SH SOLE 387628 0 30732 QNITY ELECTRONICS INC COMMON STOCK 74743L100 843198 7308 SH SOLE 0 0 7308 QORVO INC COM 74736K101 514556 6648 SH SOLE 0 0 6648 QUALCOMM INC COM 747525103 11935653 92683 SH SOLE 0 0 92683 QUANTA SVCS INC COM 74762E102 1945178 3543 SH SOLE 0 0 3543 RAYMOND JAMES FINL INC COM 754730109 13967764 96469 SH SOLE 0 0 96469 RIO TINTO PLC SPONSORED ADR 767204100 9572052 102605 SH SOLE 0 0 102605 RLI CORP COM 749607107 46266171 811118 SH SOLE 750524 0 60594 ROYAL BK CDA COM 780087102 15944195 98555 SH SOLE 0 0 98555 RTX CORPORATION COM 75513E101 21901153 113536 SH SOLE 6600 0 106936 S&P GLOBAL INC COM 78409V104 263286 619 SH SOLE 0 0 619 SALESFORCE INC COM 79466L302 9642441 51655 SH SOLE 0 0 51655 SCHOLASTIC CORP COM 807066105 26269843 672551 SH SOLE 631707 0 40844 SCHWAB CHARLES CORP COM 808513105 734454 7815 SH SOLE 0 0 7815 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 460378 18969 SH SOLE 0 0 18969 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 312473 10245 SH SOLE 0 0 10245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 655165 24621 SH SOLE 0 0 24621 SCIENCE APPLICATIONS INTL CO COM 808625107 16013384 168704 SH SOLE 154904 0 13800 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2208221 19919 SH SOLE 0 0 19919 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 439626 4034 SH SOLE 0 0 4034 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 285105 4654 SH SOLE 0 0 4654 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 652623 13219 SH SOLE 0 0 13219 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 515628 3517 SH SOLE 0 0 3517 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 513978 3178 SH SOLE 0 0 3178 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2616403 19687 SH SOLE 0 0 19687 SERVICENOW INC COM 81762P102 3487323 33356 SH SOLE 0 0 33356 SERVISFIRST BANCSHARES INC COM 81768T108 32105941 440834 SH SOLE 404754 0 36080 SHELL PLC SPON ADS 780259305 12548025 134925 SH SOLE 0 0 134925 SHERWIN WILLIAMS CO COM 824348106 3988925 12444 SH SOLE 0 0 12444 SIMON PPTY GROUP INC NEW COM 828806109 424729 2277 SH SOLE 0 0 2277 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 397784 5223 SH SOLE 0 0 5223 SOUTHERN CO COM 842587107 14132849 146424 SH SOLE 0 0 146424 SOUTHSTATE BK CORP COM 84472E102 291068 3146 SH SOLE 0 0 3146 SPDR GOLD TR GOLD SHS 78463V107 432872 1006 SH SOLE 0 0 1006 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1099201 30041 SH SOLE 0 0 30041 SPDR SERIES TRUST STATE STREET SPD 78468R739 3831375 80104 SH SOLE 0 0 80104 SPDR SERIES TRUST STATE STREET SPD 78464A474 496035 16496 SH SOLE 0 0 16496 SPDR SERIES TRUST STATE STREET SPD 78464A383 532748 23794 SH SOLE 0 0 23794 SPDR SERIES TRUST STATE STREET SPD 78468R796 1069032 20159 SH SOLE 0 0 20159 SPDR SERIES TRUST STATE STREET SPD 78468R721 801385 17675 SH SOLE 0 0 17675 SPDR SERIES TRUST STATE STREET SPD 78464A284 2562882 103342 SH SOLE 0 0 103342 SPDR SERIES TRUST STATE STREET SPD 78464A821 439017 4575 SH SOLE 0 0 4575 SPDR SERIES TRUST STATE STREET SPD 78464A201 305706 3164 SH SOLE 0 0 3164 SPDR SERIES TRUST STATE STREET SPD 78464A409 231686 2366 SH SOLE 0 0 2366 SPDR SERIES TRUST STATE STREET SPD 78464A375 673182 20071 SH SOLE 0 0 20071 SPROUTS FMRS MKT INC COM 85208M102 22399864 290417 SH SOLE 264656 0 25761 STARBUCKS CORP COM 855244109 6413457 71587 SH SOLE 0 0 71587 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7377457 11344 SH SOLE 0 0 11344 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 550305 892 SH SOLE 0 0 892 STRYKER CORPORATION COM 863667101 7287570 22178 SH SOLE 0 0 22178 SYNAPTICS INC COM 87157D109 25163516 359273 SH SOLE 332713 0 26560 SYSCO CORP COM 871829107 699819 9811 SH SOLE 0 0 9811 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15930626 47139 SH SOLE 0 0 47139 TD SYNNEX CORPORATION COM 87162W100 53073467 314584 SH SOLE 284230 0 30354 TEREX CORP NEW COM 880779103 25444914 430540 SH SOLE 394682 0 35858 TESLA INC COM 88160R101 11920908 32067 SH SOLE 0 0 32067 TEXAS INSTRS INC COM 882508104 7736078 39848 SH SOLE 0 0 39848 THERMO FISHER SCIENTIFIC INC COM 883556102 7199932 14648 SH SOLE 0 0 14648 TJX COS INC NEW COM 872540109 20670874 129436 SH SOLE 0 0 129436 T-MOBILE US INC COM 872590104 11156584 53119 SH SOLE 0 0 53119 TRANE TECHNOLOGIES PLC SHS G8994E103 14878869 35703 SH SOLE 9200 0 26503 TRAVELERS COMPANIES INC COM 89417E109 264846 908 SH SOLE 0 0 908 TRUIST FINL CORP COM 89832Q109 3870045 84186 SH SOLE 0 0 84186 UGI CORP NEW COM 902681105 48136497 1321705 SH SOLE 1228590 0 93115 UNION PAC CORP COM 907818108 14668806 60460 SH SOLE 3000 0 57460 UNITEDHEALTH GROUP INC COM 91324P102 8968748 33145 SH SOLE 0 0 33145 UPBOUND GROUP INC COM 76009N100 20269031 1122938 SH SOLE 1055661 0 67277 VALERO ENERGY CORP COM 91913Y100 3715253 15037 SH SOLE 0 0 15037 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 490452 1203 SH SOLE 0 0 1203 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1403910 6889 SH SOLE 0 0 6889 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 318447 3130 SH SOLE 0 0 3130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2289729 29202 SH SOLE 0 0 29202 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1683864 35044 SH SOLE 0 0 35044 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216090 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS GROWTH ETF 922908736 33341702 76333 SH SOLE 0 0 76333 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3685120 12331 SH SOLE 0 0 12331 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29127910 113184 SH SOLE 0 0 113184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32993088 179038 SH SOLE 0 0 179038 VANGUARD INDEX FDS MID CAP ETF 922908629 2326540 8101 SH SOLE 0 0 8101 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1012093 11410 SH SOLE 0 0 11410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2266508 3793 SH SOLE 0 0 3793 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64384125 296360 SH SOLE 0 0 296360 VANGUARD INDEX FDS SMALL CP ETF 922908751 3362791 12839 SH SOLE 0 0 12839 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41688804 137928 SH SOLE 0 0 137928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3433951 10704 SH SOLE 0 0 10704 VANGUARD INDEX FDS VALUE ETF 922908744 32012878 163165 SH SOLE 0 0 163165 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 45828922 605802 SH SOLE 605802 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306333 4079 SH SOLE 0 0 4079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1293919 23939 SH SOLE 0 0 23939 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213824 2594 SH SOLE 0 0 2594 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 515526 5275 SH SOLE 0 0 5275 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323726 6481 SH SOLE 0 0 6481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32562730 652691 SH SOLE 0 0 652691 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3090566 51899 SH SOLE 0 0 51899 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18837518 227644 SH SOLE 0 0 227644 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3580561 76263 SH SOLE 0 0 76263 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 619471 10582 SH SOLE 0 0 10582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 557982 7039 SH SOLE 0 0 7039 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1545839 5238 SH SOLE 0 0 5238 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2339167 10213 SH SOLE 0 0 10213 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13996774 83703 SH SOLE 0 0 83703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1815967 8444 SH SOLE 0 0 8444 VANGUARD STAR FDS VG TL INTL STK F 921909768 33799139 438324 SH SOLE 0 0 438324 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2230433 34807 SH SOLE 0 0 34807 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648975 4382 SH SOLE 0 0 4382 VANGUARD WORLD FD COMM SRVC ETF 92204A884 520889 2896 SH SOLE 0 0 2896 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 475356 1324 SH SOLE 0 0 1324 VANGUARD WORLD FD CONSUM STP ETF 92204A207 673995 3001 SH SOLE 0 0 3001 VANGUARD WORLD FD ENERGY ETF 92204A306 374632 2165 SH SOLE 0 0 2165 VANGUARD WORLD FD ESG INTL STK ETF 921910725 549667 7663 SH SOLE 0 0 7663 VANGUARD WORLD FD ESG US CORP BD 921910691 379305 6037 SH SOLE 0 0 6037 VANGUARD WORLD FD ESG US STK ETF 921910733 1101706 9813 SH SOLE 0 0 9813 VANGUARD WORLD FD FINANCIALS ETF 92204A405 450139 3726 SH SOLE 0 0 3726 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1410398 5179 SH SOLE 0 0 5179 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 561996 1800 SH SOLE 0 0 1800 VANGUARD WORLD FD INF TECH ETF 92204A702 2271777 3256 SH SOLE 0 0 3256 VANGUARD WORLD FD MATERIALS ETF 92204A801 302407 1342 SH SOLE 0 0 1342 VERALTO CORP COM SHS 92338C103 344308 3894 SH SOLE 0 0 3894 VERIZON COMMUNICATIONS INC COM 92343V104 921263 18352 SH SOLE 0 0 18352 VISA INC COM CL A 92826C839 1145538 3790 SH SOLE 0 0 3790 VISHAY INTERTECHNOLOGY INC COM 928298108 33387138 1854841 SH SOLE 1735006 0 119835 VSE CORP COM 918284100 807304 4378 SH SOLE 0 0 4378 VULCAN MATLS CO COM 929160109 254601 935 SH SOLE 0 0 935 WALMART INC COM 931142103 27205574 218905 SH SOLE 0 0 218905 WASTE MGMT INC DEL COM 94106L109 417069 1815 SH SOLE 0 0 1815 WATERS CORP COM 941848103 460697 1547 SH SOLE 0 0 1547 WELLS FARGO & CO COM 949746101 949632 11929 SH SOLE 0 0 11929 WISDOMTREE TR US MIDCAP FUND 97717W570 388801 5784 SH SOLE 0 0 5784 WW GRAINGER INC COM 384802104 2563404 2350 SH SOLE 0 0 2350 YUM BRANDS INC COM 988498101 780510 5020 SH SOLE 0 0 5020 YUM CHINA HLDGS INC COM 98850P109 229266 4700 SH SOLE 0 0 4700 ZOETIS INC CL A 98978V103 2077305 17573 SH SOLE 0 0 17573