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FPA Queens Road

Bragg Financial Advisors, Inc · CIK: 1327055 · Report Period: 2025-12-31 · Filed: 2026-02-13

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $3,071,977,554 · 347 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	AAPL	APPLE INC	COM	2.7%	$81,808,481	300,921	REDUCE	-2,416
2	MSFT	MICROSOFT CORP	COM	2.6%	$80,228,817	165,892	ADD	+557
3	VBR	VANGUARD INDEX FDS	COM	2.0%	$62,538,279	295,284	ADD	+1,237
4	GOOG	ALPHABET INC	COM	1.9%	$57,643,179	183,694	REDUCE	-5,745
5	RLI	RLI CORP	COM	1.6%	$49,948,099	780,683	ADD	+34,532
6	UGI	UGI CORP NEW	COM	1.6%	$49,271,430	1,316,362	ADD	+207,861
7	SNX	TD SYNNEX CORPORATION	COM	1.5%	$47,181,685	314,063	ADD	+530
8	VBIL	VANGUARD INSTL INDEX FD	COM	1.5%	$46,013,885	610,021	ADD	+4,219
9	IDCC	INTERDIGITAL INC	COM	1.4%	$43,530,188	136,724	REDUCE	-33,239
10	AVGO	BROADCOM INC	COM	1.3%	$40,951,031	118,321	REDUCE	-7,085
11	VBK	VANGUARD INDEX FDS	COM	1.3%	$40,882,489	135,323	ADD	+3,031
12	AMAT	APPLIED MATLS INC	COM	1.3%	$39,811,580	154,915	REDUCE	-2,925
13	ORCL	ORACLE CORP	COM	1.2%	$37,119,629	190,445	REDUCE	-1,361
14	REVG	REV GROUP INC	COM	1.1%	$34,922,575	574,290	ADD	+6,465
15	META	META PLATFORMS INC	COM	1.1%	$34,916,602	52,897	ADD	+2,816
16	VUG	VANGUARD INDEX FDS	COM	1.1%	$34,614,348	70,951	ADD	+4,410
17	NJR	NEW JERSEY RES CORP	COM	1.1%	$34,326,148	744,279	ADD	+205,627
18	AXP	AMERICAN EXPRESS CO	COM	1.1%	$33,177,298	89,680	REDUCE	-1,038
19	VXUS	VANGUARD STAR FDS	COM	1.1%	$32,568,169	431,710	ADD	+10,284
20	OSK	OSHKOSH CORP	COM	1.1%	$32,254,875	256,745	ADD	+733
21	AMZN	AMAZON COM INC	COM	1.0%	$31,665,779	137,188	REDUCE	-386
22	CSGS	CSG SYS INTL INC	COM	1.0%	$31,365,137	408,986	ADD	+1,158
23	VOE	VANGUARD INDEX FDS	COM	1.0%	$31,199,484	175,901	ADD	+6,188
24	VTEB	VANGUARD MUN BD FDS	COM	1.0%	$30,981,130	616,050	ADD	+34,002
25	JPM	JPMORGAN CHASE & CO.	COM	1.0%	$30,967,920	96,108	ADD	+3,524

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	NFLX	NETFLIX INC	ADD	+49,471	+1244.2%	53,447	$5,011,191
2	ESGD	ISHARES TR	ADD	+25	+0.2%	10,175	$967,541
3	APD	AIR PRODS & CHEMS INC	REDUCE	-8,643	-27.2%	23,104	$5,707,140
4	VTEB	VANGUARD MUN BD FDS	ADD	+34,002	+5.8%	616,050	$30,981,130
5	HMN	HORACE MANN EDUCATORS CORP N	ADD	+909	+0.2%	455,175	$21,019,982
6	AMAT	APPLIED MATLS INC	REDUCE	-2,925	-1.9%	154,915	$39,811,580
7	SPYX	SPDR SERIES TRUST	ADD	+128	+0.6%	20,059	$1,127,116
8	IDCC	INTERDIGITAL INC	REDUCE	-33,239	-19.6%	136,724	$43,530,188
9	UGI	UGI CORP NEW	ADD	+207,861	+18.8%	1,316,362	$49,271,430
10	PYPL	PAYPAL HLDGS INC	REDUCE	-3,079	-3.7%	81,038	$4,731,027
11	SHM	SPDR SERIES TRUST	ADD	+5,200	+14.9%	40,131	$1,925,887
12	BSV	VANGUARD BD INDEX FDS	ADD	+1,064	+3.6%	30,403	$2,396,061
13	ABBV	ABBVIE INC	REDUCE	-1,334	-1.8%	73,379	$16,766,368
14	AFL	AFLAC INC	REDUCE	-826	-8.2%	9,227	$1,017,462
15	-	SCHWAB STRATEGIC TR	SOLD	-8,864	Exit	-	-
16	MUB	ISHARES TR	ADD	+4,953	+5.4%	95,876	$10,269,279
17	EFA	ISHARES TR	ADD	+216	+2.5%	8,784	$843,528
18	FPL	NEXTERA ENERGY INC	REDUCE	-17	-0.0%	96,893	$7,778,571
19	EAGG	ISHARES TR	ADD	+591	+11.7%	5,642	$269,970
20	CMCSA	COMCAST CORP NEW	REDUCE	-9,033	-2.9%	302,324	$9,036,465
21	CMG	CHIPOTLE MEXICAN GRILL INC	NEW BUY	+63,227	New	63,227	$2,339,399
22	NNI	NELNET INC	ADD	+6,620	+3.2%	212,618	$28,269,690
23	ECG	EVERUS CONSTR GROUP	ADD	+581	+0.4%	150,726	$12,896,117
24	HD	HOME DEPOT INC	ADD	+842	+1.6%	52,105	$17,929,179
25	SYY	SYSCO CORP	REDUCE	-355	-3.4%	9,961	$734,027
26	-	AVIDXCHANGE HOLDINGS INC	SOLD	-10,896	Exit	-	-
27	PRU	PRUDENTIAL FINL INC	REDUCE	-37,293	-38.6%	59,321	$6,696,174
28	PANW	PALO ALTO NETWORKS INC	ADD	+3,737	+14.5%	29,425	$5,420,100
29	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+9,682	+4.5%	222,498	$18,634,230
30	UNH	UNITEDHEALTH GROUP INC	ADD	+729	+2.4%	31,128	$10,275,665
31	MPC	MARATHON PETE CORP	ADD	+354	+33.8%	1,400	$227,682
32	NJR	NEW JERSEY RES CORP	ADD	+205,627	+38.2%	744,279	$34,326,148
33	TJX	TJX COS INC NEW	REDUCE	-486	-0.4%	128,647	$19,761,389
34	DSG	SPDR SERIES TRUST	ADD	+6	+0.2%	2,966	$279,368
35	GOOGL	ALPHABET INC	REDUCE	-1,683	-3.3%	49,055	$15,354,284
36	VDC	VANGUARD WORLD FD	REDUCE	-10	-0.3%	3,001	$633,932
37	BLK	BLACKROCK INC	ADD	+304	+2.7%	11,361	$12,160,133
38	XLV	SELECT SECTOR SPDR TR	ADD	+30	+0.9%	3,512	$543,658
39	BOFI	AXOS FINANCIAL INC	ADD	+638	+0.2%	355,459	$30,626,348
40	TXN	TEXAS INSTRS INC	REDUCE	-5,445	-11.5%	41,698	$7,234,187
41	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-2,399	-7.4%	30,157	$1,626,664
42	CNXC	CONCENTRIX CORP	REDUCE	-56,693	-29.2%	137,188	$5,704,278
43	FISV	FISERV INC	REDUCE	-17,934	-23.5%	58,251	$3,912,743
44	INTU	INTUIT	REDUCE	-43	-7.1%	561	$371,618
45	HSY	HERSHEY CO	ADD	+458	+2.5%	18,717	$3,406,120
46	EMR	EMERSON ELEC CO	REDUCE	-99	-5.9%	1,590	$211,025
47	ACN	ACCENTURE PLC IRELAND	ADD	+2,273	+4.1%	58,014	$15,565,184
48	LLY	ELI LILLY & CO	ADD	+169	+1.3%	13,367	$14,365,331
49	PRFZ	INVESCO EXCHANGE TRADED FD T	REDUCE	-770	-6.8%	10,570	$485,058
50	DIS	DISNEY WALT CO	ADD	+3,412	+2.4%	144,309	$16,417,998
51	VFH	VANGUARD WORLD FD	ADD	+106	+2.9%	3,766	$502,724
52	EQIX	EQUINIX INC	ADD	+112	+1.6%	7,077	$5,422,263
53	NCNO	NCINO INC	NEW BUY	+8,785	New	8,785	$225,248
54	PSA	PUBLIC STORAGE OPER CO	REDUCE	-65	-2.9%	2,150	$557,796
55	CRM	SALESFORCE INC	ADD	+2,857	+6.3%	48,220	$12,773,963
56	MDU	MDU RES GROUP INC	ADD	+127,738	+9.8%	1,437,711	$28,064,119
57	VAW	VANGUARD WORLD FD	REDUCE	-20	-1.4%	1,373	$284,967
58	IWO	ISHARES TR	REDUCE	-23	-0.6%	3,833	$1,238,098
59	BX	BLACKSTONE INC	ADD	+3,925	+5.5%	75,350	$11,614,449
60	BNDX	VANGUARD CHARLOTTE FDS	ADD	+1,987	+6.0%	35,098	$1,695,925
61	AMD	ADVANCED MICRO DEVICES INC	REDUCE	-3,079	-3.0%	98,253	$21,041,863
62	XLE	SELECT SECTOR SPDR TR	ADD	+2,318	+101.3%	4,606	$205,935
63	MSI	MOTOROLA SOLUTIONS INC	NEW BUY	+1,008	New	1,008	$386,387
64	IAU	ISHARES GOLD TR	ADD	+341	+8.4%	4,402	$357,311
65	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+2,685	+3.6%	78,135	$3,678,580
66	FN	FABRINET	REDUCE	-98,250	-62.0%	60,117	$27,370,068
67	VOT	VANGUARD INDEX FDS	ADD	+5,054	+4.9%	108,818	$30,375,456
68	VV	VANGUARD INDEX FDS	REDUCE	-348	-2.7%	12,477	$3,927,760
69	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+84,872	+28.5%	382,475	$5,760,074
70	AVGO	BROADCOM INC	REDUCE	-7,085	-5.6%	118,321	$40,951,031
71	SNX	TD SYNNEX CORPORATION	ADD	+530	+0.2%	314,063	$47,181,685
72	DCO	DUCOMMUN INC DEL	ADD	+517	+0.4%	120,697	$11,481,906
73	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+1,383	+2.7%	53,570	$3,210,466
74	VSH	VISHAY INTERTECHNOLOGY INC	REDUCE	-4,140	-0.2%	1,769,132	$25,634,723
75	VYM	VANGUARD WHITEHALL FDS	REDUCE	-633	-12.2%	4,542	$651,868
76	-	BROOKFIELD ASSET MANAGMT LTD	SOLD	-9,737	Exit	-	-
77	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+495	+2.2%	23,044	$1,238,861
78	SPMB	SPDR SERIES TRUST	REDUCE	-222	-1.0%	21,433	$480,421
79	WMT	WALMART INC	REDUCE	-9,277	-4.0%	223,187	$24,865,308
80	MDLZ	MONDELEZ INTL INC	REDUCE	-394	-3.2%	12,022	$647,145
81	RLI	RLI CORP	ADD	+34,532	+4.6%	780,683	$49,948,099
82	IAC	IAC INC	REDUCE	-64,125	-14.8%	369,615	$14,451,947
83	AMT	AMERICAN TOWER CORP NEW	ADD	+597	+2.1%	28,950	$5,082,752
84	DFAT	DIMENSIONAL ETF TRUST	REDUCE	-3,718	-4.2%	85,470	$5,088,880
85	VCSH	VANGUARD SCOTTSDALE FDS	REDUCE	-94	-1.5%	6,190	$493,529
86	JNJ	JOHNSON & JOHNSON	ADD	+4,235	+5.0%	89,409	$18,503,188
87	NSC	NORFOLK SOUTHN CORP	REDUCE	-24	-2.0%	1,205	$347,908
88	QCOM	QUALCOMM INC	ADD	+3,372	+3.7%	94,886	$16,230,251
89	META	META PLATFORMS INC	ADD	+2,816	+5.6%	52,897	$34,916,602
90	CWI	SPDR INDEX SHS FDS	REDUCE	-1,737	-5.3%	31,341	$1,125,769
91	ESGU	ISHARES TR	ADD	+30	+2.0%	1,518	$226,152
92	HON	HONEYWELL INTL INC	ADD	+838	+1.3%	66,527	$12,978,741
93	TMUS	T-MOBILE US INC	ADD	+13,131	+40.2%	45,818	$9,302,887
94	DUK	DUKE ENERGY CORP NEW	REDUCE	-1,273	-3.3%	37,008	$4,337,719
95	JPM	JPMORGAN CHASE & CO.	ADD	+3,524	+3.8%	96,108	$30,967,920
96	TT	TRANE TECHNOLOGIES PLC	ADD	+1,250	+3.8%	34,031	$13,244,866
97	ARW	ARROW ELECTRS INC	ADD	+19,283	+7.8%	265,161	$29,215,439
98	SUB	ISHARES TR	ADD	+3,467	+5.4%	67,327	$7,183,791
99	CRWD	CROWDSTRIKE HLDGS INC	ADD	+100	+12.7%	885	$414,853
100	CSW	CSW INDUSTRIALS INC	REDUCE	-1,110	-5.3%	19,897	$5,840,367
101	VOO	VANGUARD INDEX FDS	ADD	+41	+1.2%	3,573	$2,240,736
102	RTX	RTX CORPORATION	REDUCE	-3,876	-3.3%	115,105	$21,110,289
103	T	AT&T INC	ADD	+1,408	+5.9%	25,274	$627,795
104	ETN	EATON CORP PLC	REDUCE	-888	-1.3%	68,114	$21,694,991
105	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+1,891	+4.3%	46,065	$13,998,693
106	PG	PROCTER AND GAMBLE CO	ADD	+608	+0.6%	98,302	$14,087,659
107	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-738	-2.6%	27,216	$1,700,184
108	SPY	SPDR S&P 500 ETF TR	REDUCE	-303	-2.6%	11,298	$7,704,333
109	VUG	VANGUARD INDEX FDS	ADD	+4,410	+6.6%	70,951	$34,614,348
110	CB	CHUBB LIMITED	REDUCE	-40	-4.4%	867	$270,609
111	VMC	VULCAN MATLS CO	REDUCE	-100	-9.5%	949	$270,674
112	PLD	PROLOGIS INC.	REDUCE	-733	-1.0%	75,132	$9,591,352
113	BXP	BXP INC	ADD	+1,962	+2.7%	75,553	$5,098,283
114	DHR	DANAHER CORPORATION	ADD	+718	+1.1%	67,229	$15,390,063
115	ADBE	ADOBE INC	ADD	+1,631	+5.8%	29,886	$10,459,875
116	MSM	MSC INDL DIRECT INC	ADD	+521	+0.2%	281,536	$23,677,178
117	SCHP	SCHWAB STRATEGIC TR	REDUCE	-1,672	-7.7%	20,043	$530,940
118	VLTO	VERALTO CORP	REDUCE	-99	-2.3%	4,142	$413,289
119	CEG	CONSTELLATION ENERGY CORP	ADD	+1,456	+12.2%	13,411	$4,737,704
120	ENB	ENBRIDGE INC	REDUCE	-149	-1.6%	9,101	$436,125
121	CL	COLGATE PALMOLIVE CO	REDUCE	-1,427	-8.5%	15,300	$1,208,996
122	CW	CURTISS WRIGHT CORP	NEW BUY	+400	New	400	$220,508
123	LFUS	LITTELFUSE INC	ADD	+1,200	+1.2%	99,652	$25,203,984
124	ESGV	VANGUARD WORLD FD	REDUCE	-51	-0.5%	9,476	$1,146,217
125	AMGN	AMGEN INC	REDUCE	-200	-0.4%	51,233	$16,769,188
126	EXC	EXELON CORP	REDUCE	-5,843	-12.1%	42,638	$1,858,569
127	LMT	LOCKHEED MARTIN CORP	REDUCE	-40	-6.6%	568	$274,725
128	BFB	BROWN FORMAN CORP	REDUCE	-1,323	-11.4%	10,235	$266,712
129	DECK	DECKERS OUTDOOR CORP	REDUCE	-234	-0.7%	35,100	$3,638,817
130	FLO	FLOWERS FOODS INC	REDUCE	-1,600	-0.7%	224,780	$2,445,607
131	SOLS	SOLSTICE ADVANCED MATLS INC	NEW BUY	+9,960	New	9,960	$483,857
132	SSB	SOUTHSTATE BK CORP	REDUCE	-35	-1.1%	3,146	$296,071
133	VTV	VANGUARD INDEX FDS	ADD	+4,889	+3.2%	157,892	$30,155,885
134	VBIL	VANGUARD INSTL INDEX FD	ADD	+4,219	+0.7%	610,021	$46,013,885
135	WFC	WELLS FARGO CO NEW	REDUCE	-248	-2.0%	12,290	$1,145,386
136	UPBD	UPBOUND GROUP INC	ADD	+119,158	+12.1%	1,105,047	$19,404,626
137	PEP	PEPSICO INC	ADD	+1,476	+2.2%	69,567	$9,984,298
138	MUNI	PIMCO ETF TR	ADD	+2,275	+29.1%	10,086	$528,608
139	RIO	RIO TINTO PLC	REDUCE	-1,659	-1.6%	102,571	$8,208,784
140	DAR	DARLING INGREDIENTS INC	ADD	+1,387	+0.4%	356,159	$12,821,724
141	YUMC	YUM CHINA HLDGS INC	REDUCE	-130	-2.7%	4,700	$224,378
142	CSGS	CSG SYS INTL INC	ADD	+1,158	+0.3%	408,986	$31,365,137
143	VNQ	VANGUARD INDEX FDS	REDUCE	-95	-0.8%	11,551	$1,022,174
144	CAH	CARDINAL HEALTH INC	NEW BUY	+1,200	New	1,200	$246,600
145	PPG	PPG INDS INC	REDUCE	-23,562	-52.6%	21,265	$2,178,812
146	-	UNIFIRST CORP MASS	SOLD	-1,555	Exit	-	-
147	AAP	ADVANCE AUTO PARTS INC	ADD	+2,368	+0.6%	370,812	$14,572,912
148	VEU	VANGUARD INTL EQUITY INDEX F	ADD	+269	+7.1%	4,079	$300,052
149	ESML	ISHARES TR	ADD	+427	+2.1%	21,031	$967,006
150	DAL	DELTA AIR LINES INC DEL	NEW BUY	+3,227	New	3,227	$223,954
151	ORCL	ORACLE CORP	REDUCE	-1,361	-0.7%	190,445	$37,119,629
152	VGT	VANGUARD WORLD FD	REDUCE	-110	-3.2%	3,284	$2,475,414
153	MFC	MANULIFE FINL CORP	REDUCE	-429	-3.5%	11,664	$423,161
154	SPG	SIMON PPTY GROUP INC NEW	ADD	+183	+8.4%	2,351	$435,194
155	SCHL	SCHOLASTIC CORP	ADD	+76,801	+13.0%	668,904	$19,819,626
156	PNFP	PINNACLE FINL PARTNERS INC	REDUCE	-200	-3.8%	5,131	$489,549
157	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-591	-0.7%	85,691	$13,704,522
158	GEV	GE VERNOVA INC	REDUCE	-86	-1.4%	5,946	$3,886,128
159	IEFA	ISHARES TR	NEW BUY	+2,289	New	2,289	$204,808
160	MRK	MERCK & CO INC	REDUCE	-1,222	-0.8%	146,456	$15,415,997
161	Q	QNITY ELECTRONICS INC	NEW BUY	+9,999	New	9,999	$816,419
162	MCD	MCDONALDS CORP	ADD	+721	+1.1%	68,543	$20,948,791
163	SBUX	STARBUCKS CORP	REDUCE	-11,556	-13.3%	75,048	$6,319,821
164	-	SCHWAB STRATEGIC TR	SOLD	-10,497	Exit	-	-
165	PWR	QUANTA SVCS INC	REDUCE	-1,981	-27.2%	5,300	$2,236,918
166	MSFT	MICROSOFT CORP	ADD	+557	+0.3%	165,892	$80,228,817
167	BALL	BALL CORP	REDUCE	-153	-1.1%	13,507	$715,466
168	BAC	BANK AMERICA CORP	ADD	+779	+1.3%	59,289	$3,260,882
169	SUSC	ISHARES TR	ADD	+849	+4.7%	19,030	$445,011
170	FDX	FEDEX CORP	REDUCE	-215	-21.0%	810	$234,053
171	REVG	REV GROUP INC	ADD	+6,465	+1.1%	574,290	$34,922,575
172	BA	BOEING CO	REDUCE	-40	-1.2%	3,223	$699,778
173	VOE	VANGUARD INDEX FDS	ADD	+6,188	+3.6%	175,901	$31,199,484
174	COP	CONOCOPHILLIPS	ADD	+1,616	+1.6%	100,242	$9,383,691
175	-	ISHARES TR	SOLD	-2,343	Exit	-	-
176	IVV	ISHARES TR	REDUCE	-31	-1.0%	3,187	$2,182,904
177	-	ISHARES TR	SOLD	-4,148	Exit	-	-
178	VZ	VERIZON COMMUNICATIONS INC	REDUCE	-25,398	-50.1%	25,287	$1,029,933
179	NUSC	NUSHARES ETF TR	ADD	+483	+3.2%	15,463	$690,423
180	SO	SOUTHERN CO	REDUCE	-1,326	-0.9%	145,136	$12,655,874
181	GLW	CORNING INC	REDUCE	-15,599	-5.6%	262,246	$22,962,272
182	AMP	AMERIPRISE FINL INC	REDUCE	-630	-1.9%	32,926	$16,145,076
183	UNP	UNION PAC CORP	REDUCE	-124	-0.2%	58,888	$13,621,973
184	PVH	PVH CORPORATION	REDUCE	-542	-0.1%	398,272	$26,692,190
185	IJK	ISHARES TR	REDUCE	-22	-0.2%	11,821	$1,145,219
186	XLI	SELECT SECTOR SPDR TR	REDUCE	-59	-1.8%	3,270	$507,243
187	TIP	ISHARES TR	ADD	+938	+3.1%	31,459	$3,457,614
188	CNO	CNO FINL GROUP INC	ADD	+52,870	+8.2%	695,066	$29,519,454
189	XLC	SELECT SECTOR SPDR TR	ADD	+436	+2.3%	19,730	$2,322,616
190	CARR	CARRIER GLOBAL CORPORATION	REDUCE	-401	-3.2%	12,213	$645,335
191	OSK	OSHKOSH CORP	ADD	+733	+0.3%	256,745	$32,254,875
192	VHT	VANGUARD WORLD FD	ADD	+14	+0.3%	5,314	$1,529,635
193	MA	MASTERCARD INCORPORATED	ADD	+395	+1.3%	30,079	$17,171,625
194	MU	MICRON TECHNOLOGY INC	NEW BUY	+1,195	New	1,195	$341,065
195	IJT	ISHARES TR	ADD	+3	+0.0%	8,311	$1,173,111
196	MTG	MGIC INVT CORP WIS	ADD	+43,544	+4.7%	971,379	$28,383,695
197	V	VISA INC	ADD	+15	+0.4%	3,649	$1,279,741
198	DD	DUPONT DE NEMOURS INC	REDUCE	-3,126	-12.1%	22,739	$914,088
199	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-40	-0.6%	6,889	$1,411,212
200	MWD	MORGAN STANLEY	REDUCE	-126	-5.1%	2,352	$417,551
201	VSEC	VSE CORP	REDUCE	-5,809	-13.9%	36,083	$6,234,060
202	VXUS	VANGUARD STAR FDS	ADD	+10,284	+2.4%	431,710	$32,568,169
203	IJJ	ISHARES TR	ADD	+70	+0.4%	19,885	$2,616,668
204	-	GLOBAL PMTS INC	SOLD	-2,459	Exit	-	-
205	FSBC	FIVE STAR BANCORP	ADD	+1,188	+1.2%	103,001	$3,685,376
206	TSLA	TESLA INC	REDUCE	-707	-2.2%	31,199	$14,030,815
207	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-37	-0.3%	13,758	$6,915,459
208	AG	AGCO CORP	ADD	+52,349	+28.0%	239,169	$24,950,111
209	SAIC	SCIENCE APPLICATIONS INTL CO	REDUCE	-49,308	-22.7%	167,985	$16,909,371
210	IR	INGERSOLL RAND INC	REDUCE	-1,097	-4.2%	24,752	$1,960,854
211	LIN	LINDE PLC	ADD	+5,617	+1180.0%	6,093	$2,597,995
212	BK	BANK NEW YORK MELLON CORP	REDUCE	-1,720	-5.5%	29,511	$3,425,874
213	BDX	BECTON DICKINSON & CO	REDUCE	-2,725	-16.1%	14,195	$2,754,759
214	MMM	3M CO	ADD	+838	+13.7%	6,955	$1,113,560
215	AVUV	AMERICAN CENTY ETF TR	ADD	+31,786	+69.8%	77,344	$7,887,549
216	VTI	VANGUARD INDEX FDS	REDUCE	-42	-0.4%	11,236	$3,767,094
217	JBTM	JBT MAREL CORPORATION	ADD	+622	+0.3%	187,047	$28,182,372
218	GGG	GRACO INC	ADD	+251	+0.3%	91,233	$7,478,370
219	PM	PHILIP MORRIS INTL INC	ADD	+31	+1.5%	2,148	$344,540
220	QQQ	INVESCO QQQ TR	REDUCE	-42	-3.2%	1,278	$785,089
221	KO	COCA COLA CO	ADD	+55,819	+156.2%	91,558	$6,400,801
222	PSX	PHILLIPS 66	REDUCE	-116	-1.1%	10,402	$1,342,312
223	DE	DEERE & CO	ADD	+1,921	+14.1%	15,512	$7,222,039
224	PFE	PFIZER INC	ADD	+2,787	+1.0%	286,375	$7,130,750
225	NOW	SERVICENOW INC	ADD	+23,886	+497.6%	28,686	$4,394,340
226	MTZ	MASTEC INC	REDUCE	-110	-6.0%	1,711	$371,921
227	NVDA	NVIDIA CORPORATION	REDUCE	-2,757	-1.8%	147,704	$27,546,880
228	EW	EDWARDS LIFESCIENCES CORP	REDUCE	-179	-5.0%	3,389	$288,913
229	GPC	GENUINE PARTS CO	REDUCE	-525	-12.4%	3,695	$454,338
230	GIII	G III APPAREL GROUP LTD	ADD	+3,851	+0.5%	732,462	$21,212,100
231	NKE	NIKE INC	ADD	+11,982	+15.2%	90,707	$5,778,943
232	SCHW	SCHWAB CHARLES CORP	REDUCE	-46	-0.6%	7,845	$783,794
233	-	SCHWAB STRATEGIC TR	SOLD	-9,621	Exit	-	-
234	SFM	SPROUTS FMRS MKT INC	ADD	+122,743	+75.0%	286,474	$22,823,384
235	QRVO	QORVO INC	ADD	+294	+0.2%	145,937	$12,333,136
236	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-125	-2.6%	4,604	$1,184,287
237	VBK	VANGUARD INDEX FDS	ADD	+3,031	+2.3%	135,323	$40,882,489
238	GE	GE AEROSPACE	REDUCE	-2,737	-4.8%	54,276	$16,718,637
239	VO	VANGUARD INDEX FDS	REDUCE	-6	-0.1%	7,404	$2,148,884
240	HYMB	SPDR SERIES TRUST	ADD	+1,702	+1.7%	103,822	$2,589,321
241	FTV	FORTIVE CORP	REDUCE	-523	-4.5%	10,990	$606,758
242	VB	VANGUARD INDEX FDS	REDUCE	-24	-0.2%	12,900	$3,327,555
243	ALLE	ALLEGION PLC	REDUCE	-57	-1.0%	5,504	$876,347
244	ATI	ATI INC	ADD	+611	+4.0%	15,985	$1,834,439
245	SHY	ISHARES TR	REDUCE	-4,125	-59.9%	2,763	$228,832
246	ADI	ANALOG DEVICES INC	REDUCE	-51	-2.5%	2,004	$543,485
247	ITW	ILLINOIS TOOL WKS INC	ADD	+260	+15.3%	1,957	$482,010
248	IJH	ISHARES TR	REDUCE	-58	-0.5%	10,991	$725,406
249	USHY	ISHARES TR	ADD	+39,634	+338.8%	51,334	$1,919,624
250	FSTR	FOSTER L B CO	ADD	+416	+0.4%	113,765	$3,065,967
251	IWM	ISHARES TR	REDUCE	-80	-1.7%	4,508	$1,109,690
252	GOOG	ALPHABET INC	REDUCE	-5,745	-3.0%	183,694	$57,643,179
253	GWW	WW GRAINGER INC	REDUCE	-137	-5.3%	2,447	$2,469,146
254	COKE	COCA COLA CONS INC	REDUCE	-267	-3.8%	6,763	$1,036,768
255	XLK	SELECT SECTOR SPDR TR	ADD	+9,843	+102.9%	19,412	$2,794,746
256	IMKTA	INGLES MKTS INC	ADD	+68,909	+22.7%	372,210	$25,514,996
257	ASML	ASML HOLDING N V	ADD	+643	+5.2%	13,005	$13,913,530
258	-	KNIFE RIVER CORP	SOLD	-4,596	Exit	-	-
259	AMZN	AMAZON COM INC	REDUCE	-386	-0.3%	137,188	$31,665,779
260	XLF	SELECT SECTOR SPDR TR	REDUCE	-115	-0.9%	12,654	$693,060
261	BKNG	BOOKING HOLDINGS INC	REDUCE	-9	-0.3%	3,269	$17,504,786
262	IBB	ISHARES TR	NEW BUY	+1,215	New	1,215	$205,056
263	PGR	PROGRESSIVE CORP	ADD	+19,968	+40.4%	69,371	$15,797,165
264	VLO	VALERO ENERGY CORP	REDUCE	-723	-4.6%	15,047	$2,449,518
265	ZTS	ZOETIS INC	ADD	+1,520	+46.4%	4,793	$603,056
266	ABT	ABBOTT LABS	ADD	+652	+0.6%	111,462	$13,965,076
267	VTIP	VANGUARD MALVERN FDS	ADD	+698	+12.9%	6,098	$301,608
268	TFI	SPDR SERIES TRUST	ADD	+1,787	+39.4%	6,319	$288,842
269	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+1,409	+2.1%	67,085	$19,871,343
270	RJF	RAYMOND JAMES FINL INC	ADD	+3,460	+3.9%	92,557	$14,863,722
271	CVX	CHEVRON CORP NEW	REDUCE	-1,046	-2.9%	35,269	$5,375,394
272	ITR	SPDR SERIES TRUST	REDUCE	-2,971	-15.2%	16,516	$558,406
273	COST	COSTCO WHSL CORP NEW	REDUCE	-89	-0.5%	19,086	$16,458,622
274	GLD	SPDR GOLD TR	REDUCE	-32	-2.9%	1,054	$417,711
275	LOW	LOWES COS INC	REDUCE	-1,274	-3.9%	31,428	$7,579,247
276	TROW	PRICE T ROWE GROUP INC	REDUCE	-1,786	-7.4%	22,468	$2,300,264
277	VCEB	VANGUARD WORLD FD	ADD	+1,050	+21.5%	5,935	$377,645
278	D	DOMINION ENERGY INC	REDUCE	-1,495	-13.3%	9,756	$571,622
279	CAT	CATERPILLAR INC	REDUCE	-224	-3.7%	5,776	$3,308,898
280	SHW	SHERWIN WILLIAMS CO	NEW BUY	+6,796	New	6,796	$2,202,108
281	SPGI	S&P GLOBAL INC	REDUCE	-14	-2.7%	507	$264,954
282	AAPL	APPLE INC	REDUCE	-2,416	-0.8%	300,921	$81,808,481
283	DRI	DARDEN RESTAURANTS INC	REDUCE	-491	-4.3%	10,921	$2,009,637
284	SYNA	SYNAPTICS INC	ADD	+2,340	+0.7%	356,075	$26,356,708
285	SHEL	SHELL PLC	ADD	+1,041	+0.8%	131,380	$9,653,803
286	-	ISHARES U S ETF TR	SOLD	-4,386	Exit	-	-
287	TFC	TRUIST FINL CORP	ADD	+6,516	+8.3%	85,123	$4,188,903
288	VBR	VANGUARD INDEX FDS	ADD	+1,237	+0.4%	295,284	$62,538,279
289	SFBS	SERVISFIRST BANCSHARES INC	ADD	+181	+0.0%	420,381	$30,179,152
290	LEVI	LEVI STRAUSS & CO NEW	ADD	+2,699	+0.3%	947,376	$19,648,579
291	VTWG	VANGUARD SCOTTSDALE FDS	REDUCE	-93	-1.0%	9,190	$2,168,749
292	DLTR	DOLLAR TREE INC	NEW BUY	+1,875	New	1,875	$230,644
293	BE	BLOOM ENERGY CORP	REDUCE	-7,456	-49.9%	7,500	$651,675
294	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+2,146	+26.5%	10,230	$600,808
295	XOM	EXXON MOBIL CORP	ADD	+5,697	+4.7%	126,300	$15,198,927
296	INTC	INTEL CORP	ADD	+354	+1.2%	29,170	$1,076,388
297	AXP	AMERICAN EXPRESS CO	REDUCE	-1,038	-1.1%	89,680	$33,177,298
298	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+5,349	+140.2%	9,163	$2,013,845
299	MCK	MCKESSON CORP	NEW BUY	+292	New	292	$239,525
300	COF	CAPITAL ONE FINL CORP	REDUCE	-75	-3.3%	2,167	$525,195
301	SYK	STRYKER CORPORATION	ADD	+1,052	+5.3%	20,833	$7,322,171
302	VSGX	VANGUARD WORLD FD	ADD	+828	+12.1%	7,663	$548,825
303	CSCO	CISCO SYS INC	REDUCE	-640	-0.2%	350,100	$26,968,212
304	PLUS	EPLUS INC	ADD	+161,428	+787.7%	181,922	$15,954,560
305	IWF	ISHARES TR	REDUCE	-65	-3.4%	1,827	$864,720
306	XLY	SELECT SECTOR SPDR TR	ADD	+1,863	+93.4%	3,857	$460,565
307	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+303	+2.2%	14,062	$8,148,226
308	GD	GENERAL DYNAMICS CORP	REDUCE	-75	-0.8%	9,308	$3,133,463
309	RY	ROYAL BK CDA	ADD	+655	+0.7%	99,436	$16,952,809

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ELV	ELEVANCE HEALTH INC FORMERLY	REDUCE	-31	-0.7%	4,500	$1,454,040
2	NFLX	NETFLIX INC	ADD	+2,289	+135.7%	3,976	$4,766,906
3	ESGD	ISHARES TR	REDUCE	-19	-0.2%	10,150	$943,747
4	APD	AIR PRODS & CHEMS INC	REDUCE	-388	-1.2%	31,747	$8,658,176
5	VTEB	VANGUARD MUN BD FDS	ADD	+46,278	+8.6%	582,048	$29,143,119
6	HMN	HORACE MANN EDUCATORS CORP N	ADD	+1,282	+0.3%	454,266	$20,519,196
7	AMAT	APPLIED MATLS INC	ADD	+1,271	+0.8%	157,840	$32,316,097
8	IDCC	INTERDIGITAL INC	REDUCE	-4,898	-2.8%	169,963	$58,676,327
9	UGI	UGI CORP NEW	ADD	+211,632	+23.6%	1,108,501	$36,868,744
10	PYPL	PAYPAL HLDGS INC	REDUCE	-293	-0.3%	84,117	$5,640,919
11	SHM	SPDR SERIES TRUST	REDUCE	-9,400	-21.2%	34,931	$1,684,373
12	BSV	VANGUARD BD INDEX FDS	ADD	+567	+2.0%	29,339	$2,315,141
13	ABBV	ABBVIE INC	REDUCE	-1,858	-2.4%	74,713	$17,299,049
14	AFL	AFLAC INC	REDUCE	-480	-4.6%	10,053	$1,122,921
15	-	SCHWAB STRATEGIC TR	NEW BUY	+8,864	New	8,864	$233,478
16	EFX	EQUIFAX INC	REDUCE	-6	-0.4%	1,612	$413,527
17	MUB	ISHARES TR	ADD	+5,598	+6.6%	90,923	$9,682,391
18	EFA	ISHARES TR	ADD	+474	+5.9%	8,568	$799,995
19	FPL	NEXTERA ENERGY INC	REDUCE	-2,686	-2.7%	96,910	$7,315,736
20	EAGG	ISHARES TR	ADD	+1	+0.0%	5,051	$242,600
21	CMCSA	COMCAST CORP NEW	REDUCE	-3,728	-1.2%	311,357	$9,782,837
22	NNI	NELNET INC	ADD	+102,989	+100.0%	205,998	$25,828,030
23	-	TREEHOUSE FOODS INC	SOLD	-166,406	Exit	-	-
24	ECG	EVERUS CONSTR GROUP	ADD	+806	+0.5%	150,145	$12,874,934
25	HD	HOME DEPOT INC	REDUCE	-158	-0.3%	51,263	$20,771,375
26	SYY	SYSCO CORP	REDUCE	-66	-0.6%	10,316	$849,420
27	-	AVIDXCHANGE HOLDINGS INC	REDUCE	-14,834	-57.7%	10,896	$108,416
28	PRU	PRUDENTIAL FINL INC	REDUCE	-7,943	-7.6%	96,614	$10,022,702
29	PANW	PALO ALTO NETWORKS INC	ADD	+5,559	+27.6%	25,688	$5,230,608
30	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+5,749	+2.8%	212,816	$17,899,957
31	UNH	UNITEDHEALTH GROUP INC	REDUCE	-1,024	-3.3%	30,399	$10,496,775
32	MPC	MARATHON PETE CORP	NEW BUY	+1,046	New	1,046	$201,607
33	NJR	NEW JERSEY RES CORP	ADD	+66,822	+14.2%	538,652	$25,936,094
34	TJX	TJX COS INC NEW	ADD	+725	+0.6%	129,133	$18,664,812
35	DSG	SPDR SERIES TRUST	REDUCE	-180	-5.7%	2,960	$279,158
36	GOOGL	ALPHABET INC	REDUCE	-471	-0.9%	50,738	$12,334,462
37	VDC	VANGUARD WORLD FD	REDUCE	-20	-0.7%	3,011	$643,542
38	-	ANGI INC	SOLD	-198,224	Exit	-	-
39	BLK	BLACKROCK INC	REDUCE	-54	-0.5%	11,057	$12,891,025
40	XLV	SELECT SECTOR SPDR TR	REDUCE	-747	-17.7%	3,482	$484,590
41	BOFI	AXOS FINANCIAL INC	ADD	+749	+0.2%	354,821	$30,035,598
42	FITB	FIFTH THIRD BANCORP	ADD	+4,582	+90.8%	9,630	$429,017
43	TXN	TEXAS INSTRS INC	REDUCE	-7,111	-13.1%	47,143	$8,661,543
44	CTVA	CORTEVA INC	ADD	+1,149	+37.4%	4,221	$285,467
45	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-1,388	-4.1%	32,556	$1,468,260
46	CNXC	CONCENTRIX CORP	ADD	+524	+0.3%	193,881	$8,947,609
47	FISV	FISERV INC	ADD	+2,237	+3.0%	76,185	$9,822,533
48	HSY	HERSHEY CO	ADD	+117	+0.6%	18,259	$3,415,346
49	EMR	EMERSON ELEC CO	REDUCE	-160	-8.7%	1,689	$221,564
50	ACN	ACCENTURE PLC IRELAND	ADD	+3,137	+6.0%	55,741	$13,745,756
51	LLY	ELI LILLY & CO	ADD	+95	+0.7%	13,198	$10,070,126
52	PRFZ	INVESCO EXCHANGE TRADED FD T	ADD	+430	+3.9%	11,340	$515,063
53	VCR	VANGUARD WORLD FD	REDUCE	-6	-0.5%	1,324	$524,503
54	DIS	DISNEY WALT CO	REDUCE	-2,582	-1.8%	140,897	$16,132,669
55	VFH	VANGUARD WORLD FD	REDUCE	-24	-0.7%	3,660	$480,339
56	EQIX	EQUINIX INC	ADD	+264	+3.9%	6,965	$5,455,418
57	PSA	PUBLIC STORAGE OPER CO	REDUCE	-96	-4.2%	2,215	$639,659
58	CRM	SALESFORCE INC	ADD	+3,248	+7.7%	45,363	$10,751,034
59	MDU	MDU RES GROUP INC	ADD	+7,719	+0.6%	1,309,973	$23,330,620
60	VAW	VANGUARD WORLD FD	REDUCE	-9	-0.6%	1,393	$285,370
61	IWO	ISHARES TR	REDUCE	-30	-0.8%	3,856	$1,234,075
62	BX	BLACKSTONE INC	ADD	+137	+0.2%	71,425	$12,202,962
63	BNDX	VANGUARD CHARLOTTE FDS	ADD	+1,334	+4.2%	33,111	$1,637,651
64	AMD	ADVANCED MICRO DEVICES INC	REDUCE	-134	-0.1%	101,332	$16,394,505
65	XLE	SELECT SECTOR SPDR TR	NEW BUY	+2,288	New	2,288	$204,410
66	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+953	+1.3%	75,450	$3,543,110
67	FN	FABRINET	REDUCE	-588	-0.4%	158,367	$57,743,776
68	VOT	VANGUARD INDEX FDS	REDUCE	-184	-0.2%	103,764	$30,484,812
69	VV	VANGUARD INDEX FDS	REDUCE	-302	-2.3%	12,825	$3,948,305
70	GPK	GRAPHIC PACKAGING HLDG CO	REDUCE	-1,029	-0.3%	297,603	$5,824,091
71	AVGO	BROADCOM INC	REDUCE	-5,520	-4.2%	125,406	$41,372,802
72	SNX	TD SYNNEX CORPORATION	ADD	+509	+0.2%	313,533	$51,341,029
73	DCO	DUCOMMUN INC DEL	ADD	+443	+0.4%	120,180	$11,552,904
74	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+1,249	+2.5%	52,187	$3,132,813
75	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+10,335	+0.6%	1,773,272	$27,131,062
76	VYM	VANGUARD WHITEHALL FDS	REDUCE	-458	-8.1%	5,175	$729,417
77	-	BROOKFIELD ASSET MANAGMT LTD	REDUCE	-61,096	-86.3%	9,737	$554,319
78	VWO	VANGUARD INTL EQUITY INDEX F	REDUCE	-383	-1.7%	22,549	$1,221,718
79	WMT	WALMART INC	REDUCE	-7,143	-3.0%	232,464	$23,957,781
80	MDLZ	MONDELEZ INTL INC	REDUCE	-522	-4.0%	12,416	$775,628
81	RLI	RLI CORP	ADD	+335,365	+81.6%	746,151	$48,663,969
82	IAC	IAC INC	ADD	+1,995	+0.5%	433,740	$14,777,522
83	AMT	AMERICAN TOWER CORP NEW	ADD	+267	+1.0%	28,353	$5,452,849
84	DFAT	DIMENSIONAL ETF TRUST	ADD	+248	+0.3%	89,188	$5,191,663
85	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+143	+2.3%	6,284	$502,281
86	-	OTIS WORLDWIDE CORP	SOLD	-2,511	Exit	-	-
87	JNJ	JOHNSON & JOHNSON	REDUCE	-2,192	-2.5%	85,174	$15,792,872
88	NSC	NORFOLK SOUTHN CORP	REDUCE	-6	-0.5%	1,229	$369,204
89	QCOM	QUALCOMM INC	ADD	+3,802	+4.3%	91,514	$15,224,270
90	META	META PLATFORMS INC	ADD	+317	+0.6%	50,081	$36,778,281
91	HON	HONEYWELL INTL INC	ADD	+700	+1.1%	65,689	$13,827,625
92	TMUS	T-MOBILE US INC	ADD	+13,740	+72.5%	32,687	$7,824,615
93	DUK	DUKE ENERGY CORP NEW	REDUCE	-1,039	-2.6%	38,281	$4,737,224
94	JPM	JPMORGAN CHASE & CO.	REDUCE	-20	-0.0%	92,584	$29,203,772
95	TT	TRANE TECHNOLOGIES PLC	ADD	+132	+0.4%	32,781	$13,832,271
96	ARW	ARROW ELECTRS INC	ADD	+1,403	+0.6%	245,878	$29,751,238
97	SUB	ISHARES TR	ADD	+2,663	+4.4%	63,860	$6,818,971
98	CRWD	CROWDSTRIKE HLDGS INC	REDUCE	-200	-20.3%	785	$384,949
99	CSW	CSW INDUSTRIALS INC	REDUCE	-263	-1.2%	21,007	$5,099,450
100	RTX	RTX CORPORATION	REDUCE	-1,065	-0.9%	118,981	$19,909,086
101	T	AT&T INC	ADD	+4,234	+21.6%	23,866	$673,979
102	ETN	EATON CORP PLC	REDUCE	-1,660	-2.3%	69,002	$25,823,999
103	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+4,667	+11.8%	44,174	$12,337,357
104	PG	PROCTER AND GAMBLE CO	ADD	+870	+0.9%	97,694	$15,010,624
105	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-29	-0.1%	27,954	$1,675,004
106	SPY	SPDR S&P 500 ETF TR	REDUCE	-47	-0.4%	11,601	$7,728,355
107	VUG	VANGUARD INDEX FDS	REDUCE	-505	-0.8%	66,541	$31,913,859
108	VOOG	VANGUARD ADMIRAL FDS INC	REDUCE	-15	-1.4%	1,048	$456,363
109	MAR	MARRIOTT INTL INC NEW	REDUCE	-6	-0.2%	2,867	$746,682
110	CB	CHUBB LIMITED	ADD	+101	+12.5%	907	$256,001
111	VMC	VULCAN MATLS CO	REDUCE	-30	-2.8%	1,049	$322,694
112	PLD	PROLOGIS INC.	ADD	+308	+0.4%	75,865	$8,688,060
113	BXP	BXP INC	ADD	+889	+1.2%	73,591	$5,470,718
114	DHR	DANAHER CORPORATION	REDUCE	-642	-1.0%	66,511	$13,186,471
115	GIS	GENERAL MLS INC	REDUCE	-72	-0.4%	19,139	$964,989
116	-	ISHARES TR	SOLD	-1,400	Exit	-	-
117	ADBE	ADOBE INC	ADD	+2,001	+7.6%	28,255	$9,967,025
118	MSM	MSC INDL DIRECT INC	ADD	+947	+0.3%	281,015	$25,892,723
119	WMI	WASTE MGMT INC DEL	REDUCE	-70	-4.2%	1,581	$349,133
120	-	CONSTELLATION BRANDS INC	SOLD	-1,474	Exit	-	-
121	SCHP	SCHWAB STRATEGIC TR	ADD	+1,672	+8.3%	21,715	$585,220
122	VLTO	VERALTO CORP	REDUCE	-78	-1.8%	4,241	$452,134
123	CEG	CONSTELLATION ENERGY CORP	ADD	+3,195	+36.5%	11,955	$3,934,032
124	ENB	ENBRIDGE INC	REDUCE	-434	-4.5%	9,250	$466,821
125	NUE	NUCOR CORP	NEW BUY	+1,651	New	1,651	$223,595
126	CNC	CENTENE CORP DEL	REDUCE	-6	-0.0%	30,000	$1,070,400
127	CL	COLGATE PALMOLIVE CO	ADD	+726	+4.5%	16,727	$1,337,187
128	LFUS	LITTELFUSE INC	ADD	+1,275	+1.3%	98,452	$25,500,053
129	GS	GOLDMAN SACHS GROUP INC	ADD	+7	+0.3%	2,038	$1,622,962
130	ESGV	VANGUARD WORLD FD	REDUCE	-3	-0.0%	9,527	$1,128,378
131	AMGN	AMGEN INC	REDUCE	-1,045	-2.0%	51,433	$14,514,492
132	VOX	VANGUARD WORLD FD	REDUCE	-12	-0.4%	2,896	$543,661
133	EXC	EXELON CORP	REDUCE	-5,918	-10.9%	48,481	$2,182,108
134	BFB	BROWN FORMAN CORP	REDUCE	-2,945	-20.3%	11,558	$312,978
135	LMT	LOCKHEED MARTIN CORP	ADD	+55	+9.9%	608	$303,520
136	DECK	DECKERS OUTDOOR CORP	REDUCE	-446	-1.2%	35,334	$3,581,808
137	-	UNITED PARCEL SERVICE INC	SOLD	-3,489	Exit	-	-
138	SSB	SOUTHSTATE BK CORP	NEW BUY	+3,181	New	3,181	$314,506
139	VTV	VANGUARD INDEX FDS	REDUCE	-1,275	-0.8%	153,003	$28,533,534
140	WFC	WELLS FARGO CO NEW	REDUCE	-1,187	-8.6%	12,538	$1,050,897
141	UPBD	UPBOUND GROUP INC	ADD	+96,246	+10.8%	985,889	$23,296,558
142	PEP	PEPSICO INC	ADD	+630	+0.9%	68,091	$9,562,741
143	MUNI	PIMCO ETF TR	ADD	+1,289	+19.8%	7,811	$408,360
144	RIO	RIO TINTO PLC	ADD	+1,429	+1.4%	104,230	$6,880,245
145	DAR	DARLING INGREDIENTS INC	ADD	+1,694	+0.5%	354,772	$10,951,812
146	CSGS	CSG SYS INTL INC	ADD	+1,325	+0.3%	407,828	$26,255,967
147	VNQ	VANGUARD INDEX FDS	REDUCE	-565	-4.6%	11,646	$1,064,704
148	CAH	CARDINAL HEALTH INC	SOLD	-1,200	Exit	-	-
149	PPG	PPG INDS INC	ADD	+608	+1.4%	44,827	$4,711,766
150	-	UNIFIRST CORP MASS	REDUCE	-12,729	-89.1%	1,555	$259,981
151	AAP	ADVANCE AUTO PARTS INC	ADD	+1,474	+0.4%	368,444	$22,622,462
152	-	SOUTHSTATE CORPORATION	SOLD	-3,181	Exit	-	-
153	ESML	ISHARES TR	REDUCE	-54	-0.3%	20,604	$928,829
154	ORCL	ORACLE CORP	REDUCE	-10,086	-5.0%	191,806	$53,943,594
155	VGT	VANGUARD WORLD FD	REDUCE	-3	-0.1%	3,394	$2,534,063
156	DIHP	DIMENSIONAL ETF TRUST	ADD	+2,298	+12.9%	20,097	$610,849
157	MFC	MANULIFE FINL CORP	ADD	+6	+0.0%	12,093	$376,687
158	YUM	YUM BRANDS INC	REDUCE	-5	-0.1%	5,020	$763,040
159	SPG	SIMON PPTY GROUP INC NEW	ADD	+41	+1.9%	2,168	$406,869
160	SCHL	SCHOLASTIC CORP	ADD	+54,110	+10.1%	592,103	$16,211,781
161	PNFP	PINNACLE FINL PARTNERS INC	REDUCE	-130	-2.4%	5,331	$499,995
162	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-2,468	-2.8%	86,282	$13,448,737
163	GEV	GE VERNOVA INC	REDUCE	-272	-4.3%	6,032	$3,709,077
164	MRK	MERCK & CO INC	ADD	+1,203	+0.8%	147,678	$12,394,645
165	MCD	MCDONALDS CORP	ADD	+191	+0.3%	67,822	$20,610,329
166	SBUX	STARBUCKS CORP	ADD	+2,201	+2.6%	86,604	$7,326,727
167	-	SCHWAB STRATEGIC TR	NEW BUY	+10,497	New	10,497	$242,271
168	MSFT	MICROSOFT CORP	REDUCE	-345	-0.2%	165,335	$85,635,256
169	BALL	BALL CORP	REDUCE	-150	-1.1%	13,660	$688,738
170	IDXX	IDEXX LABS INC	REDUCE	-86	-18.4%	382	$244,056
171	BAC	BANK AMERICA CORP	REDUCE	-92	-0.2%	58,510	$3,018,519
172	SUSC	ISHARES TR	ADD	+1,831	+11.2%	18,181	$428,345
173	FDX	FEDEX CORP	REDUCE	-150	-12.8%	1,025	$241,768
174	REVG	REV GROUP INC	ADD	+5,555	+1.0%	567,825	$32,178,643
175	BA	BOEING CO	ADD	+190	+6.2%	3,263	$704,254
176	VOE	VANGUARD INDEX FDS	ADD	+47	+0.0%	169,713	$29,628,526
177	COP	CONOCOPHILLIPS	ADD	+321	+0.3%	98,626	$9,329,018
178	-	ISHARES TR	NEW BUY	+2,343	New	2,343	$222,937
179	IVV	ISHARES TR	REDUCE	-134	-4.0%	3,218	$2,153,808
180	-	ISHARES TR	REDUCE	-1,178	-22.1%	4,148	$417,704
181	-	ENSTAR GROUP LIMITED	SOLD	-67,160	Exit	-	-
182	VZ	VERIZON COMMUNICATIONS INC	REDUCE	-96,475	-65.6%	50,685	$2,227,599
183	SCHO	SCHWAB STRATEGIC TR	ADD	+204	+1.1%	18,763	$457,818
184	NUSC	NUSHARES ETF TR	ADD	+302	+2.1%	14,980	$660,618
185	SO	SOUTHERN CO	REDUCE	-3,750	-2.5%	146,462	$13,880,197
186	GLW	CORNING INC	REDUCE	-14,635	-5.0%	277,845	$22,791,629
187	AMP	AMERIPRISE FINL INC	REDUCE	-178	-0.5%	33,556	$16,484,526
188	UNP	UNION PAC CORP	REDUCE	-274	-0.5%	59,012	$13,948,667
189	PVH	PVH CORPORATION	ADD	+1,572	+0.4%	398,814	$33,408,649
190	PRF	INVESCO EXCHANGE TRADED FD T	ADD	+1,677	+5.3%	33,332	$1,506,940
191	IJK	ISHARES TR	REDUCE	-48	-0.4%	11,843	$1,135,626
192	XLI	SELECT SECTOR SPDR TR	ADD	+32	+1.0%	3,329	$513,432
193	TIP	ISHARES TR	ADD	+482	+1.6%	30,521	$3,394,562
194	IWR	ISHARES TR	REDUCE	-104	-1.4%	7,553	$729,243
195	CNO	CNO FINL GROUP INC	ADD	+2,257	+0.4%	642,196	$25,398,852
196	XLC	SELECT SECTOR SPDR TR	ADD	+107	+0.6%	19,294	$2,283,831
197	CARR	CARRIER GLOBAL CORPORATION	REDUCE	-161	-1.3%	12,614	$753,056
198	OSK	OSHKOSH CORP	ADD	+901	+0.4%	256,012	$33,204,757
199	VHT	VANGUARD WORLD FD	REDUCE	-106	-2.0%	5,300	$1,375,880
200	MA	MASTERCARD INCORPORATED	REDUCE	-161	-0.5%	29,684	$16,884,682
201	MTG	MGIC INVT CORP WIS	ADD	+2,635	+0.3%	927,835	$26,322,679
202	V	VISA INC	ADD	+285	+8.5%	3,634	$1,240,575
203	DD	DUPONT DE NEMOURS INC	ADD	+741	+2.9%	25,865	$2,014,845
204	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-185	-2.6%	6,929	$1,382,128
205	MWD	MORGAN STANLEY	REDUCE	-75	-2.9%	2,478	$393,903
206	VSEC	VSE CORP	REDUCE	-19,792	-32.1%	41,892	$6,964,127
207	VXUS	VANGUARD STAR FDS	REDUCE	-4,088	-1.0%	421,426	$30,957,923
208	IJJ	ISHARES TR	REDUCE	-4	-0.0%	19,815	$2,570,402
209	-	GLOBAL PMTS INC	NEW BUY	+2,459	New	2,459	$204,294
210	FSBC	FIVE STAR BANCORP	ADD	+790	+0.8%	101,813	$3,278,379
211	TSLA	TESLA INC	ADD	+597	+1.9%	31,906	$14,189,237
212	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+1,504	+12.2%	13,795	$6,935,299
213	AVDV	AMERICAN CENTY ETF TR	ADD	+175	+2.9%	6,177	$549,939
214	AG	AGCO CORP	ADD	+1,097	+0.6%	186,820	$20,002,818
215	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+1,142	+0.5%	217,293	$21,592,406
216	IR	INGERSOLL RAND INC	REDUCE	-191	-0.7%	25,849	$2,135,645
217	LIN	LINDE PLC	REDUCE	-28	-5.6%	476	$226,100
218	BK	BANK NEW YORK MELLON CORP	REDUCE	-1,334	-4.1%	31,231	$3,402,876
219	BDX	BECTON DICKINSON & CO	REDUCE	-3,677	-17.9%	16,920	$3,166,926
220	MMM	3M CO	REDUCE	-13	-0.2%	6,117	$949,299
221	AVUV	AMERICAN CENTY ETF TR	NEW BUY	+45,558	New	45,558	$4,534,388
222	VTI	VANGUARD INDEX FDS	REDUCE	-179	-1.6%	11,278	$3,701,102
223	JBTM	JBT MAREL CORPORATION	ADD	+745	+0.4%	186,425	$26,183,392
224	GGG	GRACO INC	ADD	+223	+0.2%	90,982	$7,729,831
225	PM	PHILIP MORRIS INTL INC	REDUCE	-74	-3.4%	2,117	$343,378
226	QQQ	INVESCO QQQ TR	ADD	+94	+7.7%	1,320	$792,489
227	KO	COCA COLA CO	REDUCE	-2,394	-6.3%	35,739	$2,370,192
228	PSX	PHILLIPS 66	REDUCE	-591	-5.3%	10,518	$1,430,593
229	DE	DEERE & CO	ADD	+1,851	+15.8%	13,591	$6,214,735
230	PFE	PFIZER INC	REDUCE	-2,990	-1.0%	283,588	$7,225,834
231	NOW	SERVICENOW INC	ADD	+1,042	+27.7%	4,800	$4,416,929
232	PNC	PNC FINL SVCS GROUP INC	ADD	+31	+2.1%	1,485	$298,382
233	NVDA	NVIDIA CORPORATION	ADD	+2,767	+1.9%	150,461	$28,073,096
234	GIII	G III APPAREL GROUP LTD	ADD	+3,042	+0.4%	728,611	$19,388,339
235	NKE	NIKE INC	ADD	+1,938	+2.5%	78,725	$5,489,495
236	SCPB	SPDR SERIES TRUST	ADD	+330	+2.1%	16,263	$492,607
237	SCHW	SCHWAB CHARLES CORP	ADD	+970	+14.0%	7,891	$753,354
238	-	SCHWAB STRATEGIC TR	NEW BUY	+9,621	New	9,621	$241,776
239	SFM	SPROUTS FMRS MKT INC	REDUCE	-23	-0.0%	163,731	$17,813,933
240	QRVO	QORVO INC	ADD	+636	+0.4%	145,643	$13,265,165
241	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-117	-2.4%	4,729	$1,387,962
242	VBK	VANGUARD INDEX FDS	ADD	+979	+0.7%	132,292	$39,372,785
243	GE	GE AEROSPACE	REDUCE	-4,040	-6.6%	57,013	$17,150,651
244	VO	VANGUARD INDEX FDS	REDUCE	-38	-0.5%	7,410	$2,176,710
245	EZM	WISDOMTREE TR	REDUCE	-1,258	-17.9%	5,784	$381,224
246	HYMB	SPDR SERIES TRUST	ADD	+586	+0.6%	102,120	$2,545,852
247	FTV	FORTIVE CORP	REDUCE	-574	-4.7%	11,513	$564,022
248	VB	VANGUARD INDEX FDS	REDUCE	-109	-0.8%	12,924	$3,286,315
249	ALLE	ALLEGION PLC	REDUCE	-69	-1.2%	5,561	$986,244
250	ATI	ATI INC	NEW BUY	+15,374	New	15,374	$1,250,522
251	SHY	ISHARES TR	REDUCE	-765	-10.0%	6,888	$571,429
252	ADI	ANALOG DEVICES INC	REDUCE	-6	-0.3%	2,055	$504,914
253	ITW	ILLINOIS TOOL WKS INC	REDUCE	-123	-6.8%	1,697	$442,510
254	IJH	ISHARES TR	REDUCE	-441	-3.8%	11,049	$721,058
255	USHY	ISHARES TR	ADD	+4,576	+64.2%	11,700	$442,009
256	FSTR	FOSTER L B CO	REDUCE	-101	-0.1%	113,349	$3,054,756
257	IWM	ISHARES TR	REDUCE	-272	-5.6%	4,588	$1,110,113
258	GOOG	ALPHABET INC	REDUCE	-4,245	-2.2%	189,439	$46,137,908
259	GWW	GRAINGER W W INC	REDUCE	-27	-1.0%	2,584	$2,462,449
260	COKE	COCA COLA CONS INC	REDUCE	-150	-2.1%	7,030	$823,635
261	XLK	SELECT SECTOR SPDR TR	ADD	+41	+0.4%	9,569	$2,697,119
262	IMKTA	INGLES MKTS INC	ADD	+144,981	+91.6%	303,301	$21,097,618
263	ASML	ASML HOLDING N V	ADD	+2,091	+20.4%	12,362	$11,967,529
264	-	KNIFE RIVER CORP	REDUCE	-34,785	-88.3%	4,596	$353,295
265	AMZN	AMAZON COM INC	REDUCE	-1,407	-1.0%	137,574	$30,207,166
266	XLF	SELECT SECTOR SPDR TR	REDUCE	-8	-0.1%	12,769	$687,867
267	BKNG	BOOKING HOLDINGS INC	REDUCE	-72	-2.1%	3,278	$17,697,004
268	PGR	PROGRESSIVE CORP	ADD	+2,284	+4.8%	49,403	$12,200,071
269	FNDX	SCHWAB STRATEGIC TR	NEW BUY	+11,272	New	11,272	$296,454
270	VLO	VALERO ENERGY CORP	REDUCE	-549	-3.4%	15,770	$2,685,018
271	ZTS	ZOETIS INC	REDUCE	-141	-4.1%	3,273	$478,906
272	ABT	ABBOTT LABS	REDUCE	-2,217	-2.0%	110,810	$14,841,893
273	VTIP	VANGUARD MALVERN FDS	ADD	+288	+5.6%	5,400	$273,402
274	TFI	SPDR SERIES TRUST	NEW BUY	+4,532	New	4,532	$206,524
275	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+424	+0.6%	65,676	$18,531,132
276	RJF	RAYMOND JAMES FINL INC	REDUCE	-352	-0.4%	89,097	$15,378,105
277	-	ISHARES TR	SOLD	-1,300	Exit	-	-
278	CVX	CHEVRON CORP NEW	REDUCE	-168	-0.5%	36,315	$5,639,322
279	COST	COSTCO WHSL CORP NEW	REDUCE	-244	-1.3%	19,175	$17,748,956
280	GLD	SPDR GOLD TR	REDUCE	-55	-4.8%	1,086	$386,041
281	LOW	LOWES COS INC	ADD	+825	+2.6%	32,702	$8,218,413
282	TROW	PRICE T ROWE GROUP INC	REDUCE	-2,062	-7.8%	24,254	$2,489,388
283	D	DOMINION ENERGY INC	REDUCE	-3,441	-23.4%	11,251	$688,253
284	CAT	CATERPILLAR INC	ADD	+247	+4.3%	6,000	$2,862,900
285	SPGI	S&P GLOBAL INC	REDUCE	-4	-0.8%	521	$253,576
286	AAPL	APPLE INC	ADD	+2,962	+1.0%	303,337	$77,238,728
287	DRI	DARDEN RESTAURANTS INC	REDUCE	-771	-6.3%	11,412	$2,172,341
288	SYNA	SYNAPTICS INC	ADD	+36,286	+11.4%	353,735	$24,174,284
289	SHEL	SHELL PLC	REDUCE	-3,269	-2.4%	130,339	$9,323,149
290	-	ISHARES U S ETF TR	NEW BUY	+4,386	New	4,386	$224,915
291	TFC	TRUIST FINL CORP	REDUCE	-1,445	-1.8%	78,607	$3,593,913
292	VBR	VANGUARD INDEX FDS	REDUCE	-12,476	-4.1%	294,047	$61,370,588
293	SFBS	SERVISFIRST BANCSHARES INC	ADD	+580	+0.1%	420,200	$33,838,706
294	LEVI	LEVI STRAUSS & CO NEW	ADD	+4,445	+0.5%	944,677	$22,010,975
295	VTWG	VANGUARD SCOTTSDALE FDS	REDUCE	-143	-1.5%	9,283	$2,170,167
296	BE	BLOOM ENERGY CORP	REDUCE	-8,000	-34.8%	14,956	$1,264,829
297	VGSH	VANGUARD SCOTTSDALE FDS	REDUCE	-4	-0.0%	8,084	$475,744
298	XOM	EXXON MOBIL CORP	REDUCE	-1,470	-1.2%	120,603	$13,598,013
299	INTC	INTEL CORP	REDUCE	-4,721	-14.1%	28,816	$966,791
300	AXP	AMERICAN EXPRESS CO	REDUCE	-990	-1.1%	90,718	$30,133,055
301	VIG	VANGUARD SPECIALIZED FUNDS	REDUCE	-813	-17.6%	3,814	$823,024
302	BRKA	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1	-14.3%	6	$4,525,200
303	COF	CAPITAL ONE FINL CORP	REDUCE	-6	-0.3%	2,242	$476,605
304	SYK	STRYKER CORPORATION	ADD	+562	+2.9%	19,781	$7,312,331
305	IJS	ISHARES TR	REDUCE	-50	-0.5%	11,058	$1,222,905
306	CSCO	CISCO SYS INC	REDUCE	-65	-0.0%	350,740	$23,997,655
307	PLUS	EPLUS INC	NEW BUY	+20,494	New	20,494	$1,455,279
308	IWF	ISHARES TR	REDUCE	-12	-0.6%	1,892	$886,232
309	XLY	SELECT SECTOR SPDR TR	REDUCE	-58	-2.8%	1,994	$477,843
310	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-178	-1.3%	13,759	$6,673,391
311	GD	GENERAL DYNAMICS CORP	REDUCE	-17	-0.2%	9,383	$3,199,433
312	RY	ROYAL BK CDA	REDUCE	-1,290	-1.3%	98,781	$14,552,387

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ELV	ELEVANCE HEALTH INC	ADD	+13	+0.3%	4,531	$1,762,378
2	NFLX	NETFLIX INC	ADD	+413	+32.4%	1,687	$2,259,113
3	ESGD	ISHARES TR	ADD	+164	+1.6%	10,169	$907,279
4	APD	AIR PRODS & CHEMS INC	ADD	+387	+1.2%	32,135	$9,063,996
5	VTEB	VANGUARD MUN BD FDS	REDUCE	-13,547	-2.5%	535,770	$26,268,779
6	HMN	HORACE MANN EDUCATORS CORP N	ADD	+2,275	+0.5%	452,984	$19,464,723
7	AMAT	APPLIED MATLS INC	ADD	+708	+0.5%	156,569	$28,663,147
8	SPYX	SPDR SERIES TRUST	REDUCE	-298	-1.5%	19,931	$1,015,086
9	IDCC	INTERDIGITAL INC	REDUCE	-9,033	-4.9%	174,861	$39,209,083
10	UGI	UGI CORP NEW	ADD	+6,029	+0.7%	896,869	$32,663,969
11	PYPL	PAYPAL HLDGS INC	ADD	+16,528	+24.3%	84,410	$6,273,350
12	SHM	SPDR SERIES TRUST	ADD	+12,695	+40.1%	44,331	$2,120,352
13	BSV	VANGUARD BD INDEX FDS	ADD	+1,351	+4.9%	28,772	$2,264,357
14	ABBV	ABBVIE INC	ADD	+651	+0.9%	76,571	$14,213,110
15	AFL	AFLAC INC	REDUCE	-135	-1.3%	10,533	$1,110,811
16	EFX	EQUIFAX INC	ADD	+6	+0.4%	1,618	$419,661
17	MUB	ISHARES TR	ADD	+7,513	+9.7%	85,325	$8,914,756
18	EFA	ISHARES TR	ADD	+2,905	+56.0%	8,094	$723,523
19	FPL	NEXTERA ENERGY INC	ADD	+9,496	+10.5%	99,596	$6,913,955
20	EAGG	ISHARES TR	ADD	+104	+2.1%	5,050	$240,077
21	CMCSA	COMCAST CORP NEW	ADD	+15,478	+5.2%	315,085	$11,245,384
22	NNI	NELNET INC	NEW BUY	+103,009	New	103,009	$12,476,451
23	-	TREEHOUSE FOODS INC	REDUCE	-198	-0.1%	166,406	$3,231,605
24	ECG	EVERUS CONSTR GROUP	REDUCE	-22	-0.0%	149,339	$9,487,507
25	HD	HOME DEPOT INC	REDUCE	-220	-0.4%	51,421	$18,853,025
26	SYY	SYSCO CORP	REDUCE	-30	-0.3%	10,382	$786,333
27	-	AVIDXCHANGE HOLDINGS INC	ADD	+14,834	+136.1%	25,730	$251,897
28	PRU	PRUDENTIAL FINL INC	ADD	+9,027	+9.4%	104,557	$11,233,569
29	ACWX	ISHARES TR	REDUCE	-874	-9.9%	7,943	$484,047
30	PANW	PALO ALTO NETWORKS INC	ADD	+11,896	+144.5%	20,129	$4,119,216
31	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+343	+0.2%	207,067	$17,170,001
32	UNH	UNITEDHEALTH GROUP INC	ADD	+521	+1.7%	31,423	$9,803,034
33	NJR	NEW JERSEY RES CORP	ADD	+7,882	+1.7%	471,830	$21,147,421
34	TJX	TJX COS INC NEW	ADD	+160	+0.1%	128,408	$15,857,043
35	DSG	SPDR SERIES TRUST	ADD	+726	+30.1%	3,140	$278,675
36	GOOGL	ALPHABET INC	REDUCE	-897	-1.7%	51,209	$9,024,601
37	VDC	VANGUARD WORLD FD	ADD	+38	+1.3%	3,031	$663,789
38	-	ANGI INC	NEW BUY	+198,224	New	198,224	$3,024,899
39	-	SPDR INDEX SHS FDS	SOLD	-7,920	Exit	-	-
40	BLK	BLACKROCK INC	ADD	+633	+6.0%	11,111	$11,658,217
41	XLV	SELECT SECTOR SPDR TR	ADD	+59	+1.4%	4,229	$570,027
42	BOFI	AXOS FINANCIAL INC	ADD	+122	+0.0%	354,072	$26,923,635
43	FITB	FIFTH THIRD BANCORP	NEW BUY	+5,048	New	5,048	$207,625
44	TXN	TEXAS INSTRS INC	REDUCE	-30,746	-36.2%	54,254	$11,264,278
45	CTVA	CORTEVA INC	REDUCE	-155	-4.8%	3,072	$228,957
46	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-2,397	-6.6%	33,944	$1,571,284
47	CNXC	CONCENTRIX CORP	ADD	+56,087	+40.9%	193,357	$10,219,885
48	FISV	FISERV INC	ADD	+4,366	+6.3%	73,948	$12,749,375
49	HSY	HERSHEY CO	ADD	+725	+4.2%	18,142	$3,010,665
50	EMR	EMERSON ELEC CO	ADD	+1	+0.1%	1,849	$246,528
51	ACN	ACCENTURE PLC IRELAND	ADD	+801	+1.5%	52,604	$15,722,841
52	-	GE HEALTHCARE TECHNOLOGIES I	SOLD	-2,593	Exit	-	-
53	LLY	ELI LILLY & CO	ADD	+595	+4.8%	13,103	$10,214,226
54	PRFZ	INVESCO EXCHANGE TRADED FD T	ADD	+1,850	+20.4%	10,910	$443,710
55	VCR	VANGUARD WORLD FD	REDUCE	-30	-2.2%	1,330	$481,886
56	DIS	DISNEY WALT CO	ADD	+7,005	+5.1%	143,479	$17,792,790
57	VFH	VANGUARD WORLD FD	REDUCE	-1,534	-29.4%	3,684	$468,974
58	EQIX	EQUINIX INC	ADD	+602	+9.9%	6,701	$5,330,598
59	NCNO	NCINO INC	SOLD	-17,769	Exit	-	-
60	PSA	PUBLIC STORAGE OPER CO	REDUCE	-490	-17.5%	2,311	$677,947
61	CRM	SALESFORCE INC	ADD	+2,683	+6.8%	42,115	$11,484,206
62	MDU	MDU RES GROUP INC	ADD	+82,578	+6.8%	1,302,254	$21,708,575
63	VAW	VANGUARD WORLD FD	REDUCE	-130	-8.5%	1,402	$273,152
64	IWO	ISHARES TR	ADD	+30	+0.8%	3,886	$1,110,852
65	BX	BLACKSTONE INC	ADD	+7,906	+12.5%	71,288	$10,663,260
66	BNDX	VANGUARD CHARLOTTE FDS	ADD	+1,045	+3.4%	31,777	$1,573,300
67	AMD	ADVANCED MICRO DEVICES INC	ADD	+2,790	+2.8%	101,466	$14,398,026
68	-	EQUITY COMWLTH	SOLD	-417,120	Exit	-	-
69	XLE	SELECT SECTOR SPDR TR	SOLD	-3,100	Exit	-	-
70	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+828	+1.1%	74,497	$3,452,183
71	FN	FABRINET	REDUCE	-347	-0.2%	158,955	$46,840,860
72	VOT	VANGUARD INDEX FDS	ADD	+945	+0.9%	103,948	$29,561,753
73	VV	VANGUARD INDEX FDS	REDUCE	-130	-1.0%	13,127	$3,745,134
74	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+61	+0.0%	298,632	$6,292,177
75	AVGO	BROADCOM INC	REDUCE	-8,115	-5.8%	130,926	$36,089,824
76	SNX	TD SYNNEX CORPORATION	ADD	+1,883	+0.6%	313,024	$42,477,357
77	DCO	DUCOMMUN INC DEL	ADD	+345	+0.3%	119,737	$9,893,869
78	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+437	+0.9%	50,938	$3,046,601
79	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+178,496	+11.3%	1,762,937	$27,995,440
80	-	BROOKFIELD ASSET MANAGMT LTD	REDUCE	-2,400	-3.3%	70,833	$3,913,127
81	VYM	VANGUARD WHITEHALL FDS	ADD	+2,978	+112.2%	5,633	$750,936
82	VWO	VANGUARD INTL EQUITY INDEX F	REDUCE	-911	-3.8%	22,932	$1,134,219
83	SPMB	SPDR SERIES TRUST	REDUCE	-10,852	-33.4%	21,655	$478,576
84	DELL	DELL TECHNOLOGIES INC	ADD	+2	+0.1%	3,422	$419,538
85	WMT	WALMART INC	REDUCE	-5,835	-2.4%	239,607	$23,428,731
86	MDLZ	MONDELEZ INTL INC	ADD	+458	+3.7%	12,938	$872,539
87	RLI	RLI CORP	ADD	+2,361	+0.6%	410,786	$29,666,965
88	IAC	IAC INC	ADD	+51,796	+13.6%	431,745	$16,121,359
89	AMT	AMERICAN TOWER CORP NEW	ADD	+1,781	+6.8%	28,086	$6,207,598
90	DFAT	DIMENSIONAL ETF TRUST	ADD	+41,683	+88.2%	88,940	$4,799,201
91	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+350	+6.0%	6,141	$488,210
92	-	OTIS WORLDWIDE CORP	REDUCE	-237	-8.6%	2,511	$248,640
93	JNJ	JOHNSON & JOHNSON	REDUCE	-578	-0.7%	87,366	$13,345,084
94	NSC	NORFOLK SOUTHN CORP	REDUCE	-242	-16.4%	1,235	$316,123
95	QCOM	QUALCOMM INC	ADD	+1,963	+2.3%	87,712	$13,969,014
96	META	META PLATFORMS INC	ADD	+873	+1.8%	49,764	$36,730,472
97	CWI	SPDR INDEX SHS FDS	REDUCE	-2,480	-7.0%	33,078	$1,080,328
98	ESGU	ISHARES TR	REDUCE	-235	-13.6%	1,488	$201,327
99	HON	HONEYWELL INTL INC	REDUCE	-1,040	-1.6%	64,989	$15,134,636
100	TMUS	T-MOBILE US INC	ADD	+3,300	+21.1%	18,947	$4,514,313
101	DUK	DUKE ENERGY CORP NEW	ADD	+1,682	+4.5%	39,320	$4,639,776
102	JPM	JPMORGAN CHASE & CO.	REDUCE	-524	-0.6%	92,604	$26,846,826
103	TT	TRANE TECHNOLOGIES PLC	ADD	+8,603	+35.8%	32,649	$14,281,000
104	ARW	ARROW ELECTRS INC	ADD	+2,830	+1.2%	244,475	$31,153,450
105	SUB	ISHARES TR	ADD	+11,426	+23.0%	61,197	$6,507,689
106	CRWD	CROWDSTRIKE HLDGS INC	REDUCE	-36	-3.5%	985	$501,671
107	CSW	CSW INDUSTRIALS INC	REDUCE	-1,085	-4.9%	21,270	$6,100,875
108	VOO	VANGUARD INDEX FDS	REDUCE	-15	-0.4%	3,532	$2,006,282
109	RTX	RTX CORPORATION	REDUCE	-4,173	-3.4%	120,046	$17,529,113
110	T	AT&T INC	ADD	+73	+0.4%	19,632	$568,150
111	ETN	EATON CORP PLC	REDUCE	-721	-1.0%	70,662	$25,225,628
112	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+22,426	+131.3%	39,507	$8,947,941
113	PG	PROCTER AND GAMBLE CO	ADD	+1,042	+1.1%	96,824	$15,426,034
114	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-166	-0.6%	27,983	$1,595,311
115	SPY	SPDR S&P 500 ETF TR	ADD	+95	+0.8%	11,648	$7,196,717
116	VUG	VANGUARD INDEX FDS	ADD	+3,192	+5.0%	67,046	$29,393,063
117	MAR	MARRIOTT INTL INC NEW	ADD	+6	+0.2%	2,873	$784,933
118	CB	CHUBB LIMITED	REDUCE	-18	-2.2%	806	$233,515
119	VMC	VULCAN MATLS CO	REDUCE	-50	-4.4%	1,079	$281,425
120	PLD	PROLOGIS INC.	ADD	+1,274	+1.7%	75,557	$7,942,552
121	BXP	BXP INC	ADD	+6,283	+9.5%	72,702	$4,905,204
122	DHR	DANAHER CORPORATION	ADD	+1,291	+2.0%	67,153	$13,265,404
123	GIS	GENERAL MLS INC	REDUCE	-685	-3.4%	19,211	$995,322
124	-	ISHARES TR	NEW BUY	+1,400	New	1,400	$255,948
125	ADBE	ADOBE INC	ADD	+1,462	+5.9%	26,254	$10,157,229
126	MSM	MSC INDL DIRECT INC	ADD	+1,049	+0.4%	280,068	$23,811,382
127	WMI	WASTE MGMT INC DEL	ADD	+5	+0.3%	1,651	$377,782
128	-	CONSTELLATION BRANDS INC	REDUCE	-303	-17.1%	1,474	$239,791
129	DFUV	DIMENSIONAL ETF TRUST	NEW BUY	+29,836	New	29,836	$1,261,467
130	SCHP	SCHWAB STRATEGIC TR	REDUCE	-3,846	-16.1%	20,043	$534,748
131	VLTO	VERALTO CORP	REDUCE	-168	-3.7%	4,319	$436,004
132	CEG	CONSTELLATION ENERGY CORP	ADD	+1,473	+20.2%	8,760	$2,827,378
133	ENB	ENBRIDGE INC	REDUCE	-70	-0.7%	9,684	$438,310
134	NUE	NUCOR CORP	SOLD	-1,817	Exit	-	-
135	CNC	CENTENE CORP DEL	ADD	+6	+0.0%	30,006	$1,628,726
136	CL	COLGATE PALMOLIVE CO	REDUCE	-232	-1.4%	16,001	$1,454,499
137	LFUS	LITTELFUSE INC	ADD	+52,191	+116.0%	97,177	$22,032,942
138	GS	GOLDMAN SACHS GROUP INC	ADD	+3	+0.1%	2,031	$1,437,441
139	ESGV	VANGUARD WORLD FD	REDUCE	-4	-0.0%	9,530	$1,044,870
140	AMGN	AMGEN INC	REDUCE	-27	-0.1%	52,478	$14,652,481
141	VOX	VANGUARD WORLD FD	REDUCE	-584	-16.7%	2,908	$497,319
142	EXC	EXELON CORP	REDUCE	-2,719	-4.8%	54,399	$2,361,983
143	BFB	BROWN FORMAN CORP	REDUCE	-2,836	-16.4%	14,503	$390,263
144	LMT	LOCKHEED MARTIN CORP	REDUCE	-4	-0.7%	553	$256,117
145	DECK	DECKERS OUTDOOR CORP	REDUCE	-850	-2.3%	35,780	$3,687,845
146	FLO	FLOWERS FOODS INC	REDUCE	-9,317	-4.0%	226,380	$3,617,553
147	-	UNITED PARCEL SERVICE INC	REDUCE	-29,516	-89.4%	3,489	$352,180
148	VTV	VANGUARD INDEX FDS	ADD	+1,304	+0.9%	154,278	$27,267,169
149	VBIL	VANGUARD INSTL INDEX FD	NEW BUY	+605,802	New	605,802	$45,768,342
150	NUMG	NUSHARES ETF TR	ADD	+306	+6.1%	5,358	$259,596
151	WFC	WELLS FARGO CO NEW	ADD	+68	+0.5%	13,725	$1,099,611
152	UPBD	UPBOUND GROUP INC	ADD	+165,412	+22.8%	889,643	$22,330,040
153	PEP	PEPSICO INC	ADD	+2,679	+4.1%	67,461	$8,907,516
154	MUNI	PIMCO ETF TR	NEW BUY	+6,522	New	6,522	$334,970
155	RIO	RIO TINTO PLC	ADD	+2,653	+2.6%	102,801	$5,996,402
156	DAR	DARLING INGREDIENTS INC	ADD	+104,197	+41.9%	353,078	$13,395,780
157	CSGS	CSG SYS INTL INC	ADD	+2,170	+0.5%	406,503	$26,548,711
158	MET	METLIFE INC	ADD	+19	+0.4%	4,861	$390,922
159	VNQ	VANGUARD INDEX FDS	REDUCE	-407	-3.2%	12,211	$1,087,538
160	-	US BANCORP DEL	SOLD	-5,453	Exit	-	-
161	CAH	CARDINAL HEALTH INC	NEW BUY	+1,200	New	1,200	$201,600
162	PPG	PPG INDS INC	ADD	+2,896	+7.0%	44,219	$5,029,912
163	-	UNIFIRST CORP MASS	ADD	+29	+0.2%	14,284	$2,688,535
164	AAP	ADVANCE AUTO PARTS INC	REDUCE	-1,913	-0.5%	366,970	$17,060,436
165	ESML	ISHARES TR	ADD	+419	+2.1%	20,658	$853,796
166	-	SELECT SECTOR SPDR TR	SOLD	-6,590	Exit	-	-
167	ORCL	ORACLE CORP	REDUCE	-4,248	-2.1%	201,892	$44,139,749
168	VGT	VANGUARD WORLD FD	ADD	+226	+7.1%	3,397	$2,253,163
169	DIHP	DIMENSIONAL ETF TRUST	NEW BUY	+17,799	New	17,799	$524,893
170	VDE	VANGUARD WORLD FD	REDUCE	-742	-26.9%	2,016	$240,146
171	MFC	MANULIFE FINL CORP	REDUCE	-474	-3.8%	12,087	$386,297
172	SPG	SIMON PPTY GROUP INC NEW	ADD	+374	+21.3%	2,127	$341,937
173	SCHL	SCHOLASTIC CORP	ADD	+85,580	+18.9%	537,993	$11,287,094
174	PNFP	PINNACLE FINL PARTNERS INC	REDUCE	-45	-0.8%	5,461	$602,950
175	VTWV	VANGUARD SCOTTSDALE FDS	ADD	+3,991	+4.7%	88,750	$12,344,203
176	IWP	ISHARES TR	ADD	+48	+1.0%	4,951	$686,605
177	GEV	GE VERNOVA INC	ADD	+32	+0.5%	6,304	$3,335,762
178	MRK	MERCK & CO INC	ADD	+4,740	+3.3%	146,475	$11,594,982
179	MCD	MCDONALDS CORP	ADD	+146	+0.2%	67,631	$19,759,861
180	SBUX	STARBUCKS CORP	ADD	+5,786	+7.4%	84,403	$7,733,878
181	PWR	QUANTA SVCS INC	ADD	+1	+0.0%	7,281	$2,752,801
182	MSFT	MICROSOFT CORP	REDUCE	-1,923	-1.1%	165,680	$82,411,010
183	IJR	ISHARES TR	REDUCE	-66	-0.8%	8,594	$939,258
184	VIS	VANGUARD WORLD FD	REDUCE	-212	-10.5%	1,808	$506,367
185	BALL	BALL CORP	REDUCE	-75	-0.5%	13,810	$774,603
186	IDXX	IDEXX LABS INC	NEW BUY	+468	New	468	$251,008
187	BAC	BANK AMERICA CORP	ADD	+4,604	+8.5%	58,602	$2,773,035
188	SUSC	ISHARES TR	REDUCE	-863	-5.0%	16,350	$379,811
189	FDX	FEDEX CORP	REDUCE	-546	-31.7%	1,175	$267,094
190	REVG	REV GROUP INC	ADD	+193,962	+52.7%	562,270	$26,758,430
191	BA	BOEING CO	REDUCE	-415	-11.9%	3,073	$643,886
192	VOE	VANGUARD INDEX FDS	ADD	+3,741	+2.3%	169,666	$27,903,269
193	COP	CONOCOPHILLIPS	ADD	+2,717	+2.8%	98,305	$8,821,934
194	IVV	ISHARES TR	REDUCE	-77	-2.2%	3,352	$2,081,257
195	-	ISHARES TR	NEW BUY	+5,326	New	5,326	$536,275
196	-	ENSTAR GROUP LIMITED	ADD	+361	+0.5%	67,160	$22,589,938
197	VZ	VERIZON COMMUNICATIONS INC	REDUCE	-8,653	-5.6%	147,160	$6,367,599
198	SCHO	SCHWAB STRATEGIC TR	REDUCE	-2,291	-11.0%	18,559	$452,469
199	NUSC	NUSHARES ETF TR	ADD	+1,044	+7.7%	14,678	$597,982
200	SO	SOUTHERN CO	REDUCE	-763	-0.5%	150,212	$13,793,928
201	GLW	CORNING INC	REDUCE	-39,640	-11.9%	292,480	$15,381,543
202	AMP	AMERIPRISE FINL INC	REDUCE	-138	-0.4%	33,734	$18,005,002
203	UNP	UNION PAC CORP	REDUCE	-634	-1.1%	59,286	$13,640,523
204	PVH	PVH CORPORATION	ADD	+14,626	+3.8%	397,242	$27,250,802
205	PRF	INVESCO EXCHANGE TRADED FD T	REDUCE	-115	-0.4%	31,655	$1,338,057
206	IJK	ISHARES TR	ADD	+105	+0.9%	11,891	$1,081,844
207	XLI	SELECT SECTOR SPDR TR	REDUCE	-158	-4.6%	3,297	$486,374
208	TIP	ISHARES TR	ADD	+6	+0.0%	30,039	$3,305,478
209	VGK	VANGUARD INTL EQUITY INDEX F	NEW BUY	+2,594	New	2,594	$201,035
210	IWR	ISHARES TR	REDUCE	-16	-0.2%	7,657	$704,215
211	CNO	CNO FINL GROUP INC	ADD	+78,793	+14.0%	639,939	$24,688,847
212	XLC	SELECT SECTOR SPDR TR	REDUCE	-247	-1.3%	19,187	$2,082,366
213	CARR	CARRIER GLOBAL CORPORATION	REDUCE	-86	-0.7%	12,775	$935,003
214	OSK	OSHKOSH CORP	ADD	+21,435	+9.2%	255,111	$28,965,303
215	NUMV	NUSHARES ETF TR	ADD	+348	+4.2%	8,611	$310,427
216	VHT	VANGUARD WORLD FD	REDUCE	-1,086	-16.7%	5,406	$1,342,527
217	MA	MASTERCARD INCORPORATED	ADD	+165	+0.6%	29,845	$16,771,223
218	MTG	MGIC INVT CORP WIS	ADD	+4,771	+0.5%	925,200	$25,757,568
219	V	VISA INC	ADD	+192	+6.1%	3,349	$1,189,063
220	DD	DUPONT DE NEMOURS INC	REDUCE	-462	-1.8%	25,124	$1,723,221
221	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-10	-0.1%	7,114	$1,342,483
222	MWD	MORGAN STANLEY	REDUCE	-40	-1.5%	2,553	$359,616
223	IWS	ISHARES TR	ADD	+74	+1.7%	4,314	$570,052
224	VSEC	VSE CORP	ADD	+223	+0.4%	61,684	$8,079,371
225	VXUS	VANGUARD STAR FDS	REDUCE	-11,954	-2.7%	425,514	$29,398,781
226	IJJ	ISHARES TR	REDUCE	-44	-0.2%	19,819	$2,449,233
227	-	GLOBAL PMTS INC	SOLD	-2,459	Exit	-	-
228	FSBC	FIVE STAR BANCORP	ADD	+29,849	+41.9%	101,023	$2,883,197
229	TSLA	TESLA INC	ADD	+1,252	+4.2%	31,309	$9,945,617
230	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-90	-0.7%	12,291	$5,970,600
231	AVDV	AMERICAN CENTY ETF TR	NEW BUY	+6,002	New	6,002	$475,839
232	AG	AGCO CORP	ADD	+1,709	+0.9%	185,723	$19,159,185
233	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+1,298	+0.6%	216,151	$24,340,765
234	IR	INGERSOLL RAND INC	REDUCE	-64	-0.2%	26,040	$2,166,008
235	LIN	LINDE PLC	ADD	+7	+1.4%	504	$236,467
236	BK	BANK NEW YORK MELLON CORP	REDUCE	-638	-1.9%	32,565	$2,966,952
237	BDX	BECTON DICKINSON & CO	REDUCE	-9,241	-31.0%	20,597	$3,547,822
238	MMM	3M CO	REDUCE	-35	-0.6%	6,130	$933,293
239	MDY	SPDR S&P MIDCAP 400 ETF TR	REDUCE	-20	-2.2%	899	$509,408
240	VTI	VANGUARD INDEX FDS	REDUCE	-234	-2.0%	11,457	$3,482,127
241	JBTM	JBT MAREL CORPORATION	ADD	+19,135	+11.5%	185,680	$22,329,877
242	GGG	GRACO INC	ADD	+158	+0.2%	90,759	$7,802,552
243	PM	PHILIP MORRIS INTL INC	ADD	+86	+4.1%	2,191	$399,047
244	KO	COCA COLA CO	ADD	+2,894	+8.2%	38,133	$2,697,890
245	PSX	PHILLIPS 66	REDUCE	-170	-1.5%	11,109	$1,325,272
246	DE	DEERE & CO	ADD	+4,527	+62.8%	11,740	$5,969,800
247	PFE	PFIZER INC	ADD	+21,136	+8.0%	286,578	$6,946,660
248	NOW	SERVICENOW INC	ADD	+2,226	+145.3%	3,758	$3,863,060
249	MTZ	MASTEC INC	REDUCE	-100	-5.2%	1,821	$310,354
250	PNC	PNC FINL SVCS GROUP INC	REDUCE	-13	-0.9%	1,454	$271,055
251	NVDA	NVIDIA CORPORATION	ADD	+18,405	+14.2%	147,694	$23,334,245
252	EW	EDWARDS LIFESCIENCES CORP	ADD	+3	+0.1%	3,568	$279,054
253	GIII	G III APPAREL GROUP LTD	ADD	+119,427	+19.7%	725,569	$16,252,746
254	NKE	NIKE INC	ADD	+12,521	+19.5%	76,787	$5,454,949
255	SCPB	SPDR SERIES TRUST	REDUCE	-7,417	-31.8%	15,933	$481,018
256	SCHW	SCHWAB CHARLES CORP	REDUCE	-3	-0.0%	6,921	$631,473
257	SFM	SPROUTS FMRS MKT INC	REDUCE	-1,668	-1.0%	163,754	$26,960,459
258	QRVO	QORVO INC	ADD	+1,479	+1.0%	145,007	$12,312,545
259	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-21	-0.4%	4,846	$1,494,507
260	VBK	VANGUARD INDEX FDS	ADD	+5,588	+4.4%	131,313	$36,365,852
261	GE	GE AEROSPACE	REDUCE	-1,884	-3.0%	61,053	$15,714,303
262	VO	VANGUARD INDEX FDS	REDUCE	-49	-0.7%	7,448	$2,084,266
263	EZM	WISDOMTREE TR	NEW BUY	+7,042	New	7,042	$434,985
264	HYMB	SPDR SERIES TRUST	ADD	+5,809	+6.1%	101,534	$2,516,013
265	FTV	FORTIVE CORP	REDUCE	-478	-3.8%	12,087	$630,096
266	VB	VANGUARD INDEX FDS	REDUCE	-207	-1.6%	13,033	$3,088,561
267	ALLE	ALLEGION PLC	REDUCE	-49	-0.9%	5,630	$811,396
268	SHY	ISHARES TR	ADD	+4,800	+168.2%	7,653	$634,128
269	ADI	ANALOG DEVICES INC	ADD	+13	+0.6%	2,061	$490,560
270	ITW	ILLINOIS TOOL WKS INC	ADD	+13	+0.7%	1,820	$449,995
271	VONE	VANGUARD SCOTTSDALE FDS	ADD	+4,215	+412.0%	5,238	$1,471,145
272	-	DISCOVER FINL SVCS	SOLD	-2,023	Exit	-	-
273	IJH	ISHARES TR	REDUCE	-423	-3.6%	11,490	$712,610
274	USHY	ISHARES TR	REDUCE	-333	-4.5%	7,124	$267,208
275	FSTR	FOSTER L B CO	ADD	+111	+0.1%	113,450	$2,481,152
276	IWM	ISHARES TR	REDUCE	-62	-1.3%	4,860	$1,048,740
277	GOOG	ALPHABET INC	ADD	+2,096	+1.1%	193,684	$34,357,678
278	GWW	GRAINGER W W INC	REDUCE	-93	-3.4%	2,611	$2,716,067
279	COKE	COCA COLA CONS INC	ADD	+6,462	+900.0%	7,180	$801,647
280	XLK	SELECT SECTOR SPDR TR	REDUCE	-621	-6.1%	9,528	$2,412,776
281	IMKTA	INGLES MKTS INC	NEW BUY	+158,320	New	158,320	$10,034,322
282	ASML	ASML HOLDING N V	ADD	+6,098	+146.1%	10,271	$8,231,077
283	-	KNIFE RIVER CORP	REDUCE	-6,358	-13.9%	39,381	$3,215,065
284	AMZN	AMAZON COM INC	ADD	+155	+0.1%	138,981	$30,490,975
285	XLF	SELECT SECTOR SPDR TR	REDUCE	-623	-4.6%	12,777	$669,132
286	BKNG	BOOKING HOLDINGS INC	REDUCE	-54	-1.6%	3,350	$19,392,021
287	PGR	PROGRESSIVE CORP	REDUCE	-480	-1.0%	47,119	$12,574,177
288	VLO	VALERO ENERGY CORP	REDUCE	-231	-1.4%	16,319	$2,193,614
289	ZTS	ZOETIS INC	ADD	+1,006	+41.8%	3,414	$532,414
290	ABT	ABBOTT LABS	REDUCE	-243	-0.2%	113,027	$15,372,804
291	VTIP	VANGUARD MALVERN FDS	ADD	+97	+1.9%	5,112	$256,981
292	TFI	SPDR SER TR	SOLD	-6,562	Exit	-	-
293	IBM	INTERNATIONAL BUSINESS MACHS	REDUCE	-1,695	-2.5%	65,252	$19,234,852
294	RJF	RAYMOND JAMES FINL INC	ADD	+4,420	+5.2%	89,449	$13,718,811
295	-	ISHARES TR	NEW BUY	+1,300	New	1,300	$312,416
296	CVX	CHEVRON CORP NEW	REDUCE	-5	-0.0%	36,483	$5,223,973
297	ITR	SPDR SERIES TRUST	REDUCE	-3,485	-15.2%	19,487	$654,374
298	COST	COSTCO WHSL CORP NEW	REDUCE	-129	-0.7%	19,419	$19,223,645
299	IGM	ISHARES TR	NEW BUY	+2,044	New	2,044	$229,623
300	GLD	SPDR GOLD TR	ADD	+73	+6.8%	1,141	$347,812
301	LOW	LOWES COS INC	REDUCE	-450	-1.4%	31,877	$7,072,615
302	TROW	PRICE T ROWE GROUP INC	REDUCE	-4,135	-13.6%	26,316	$2,539,521
303	VCEB	VANGUARD WORLD FD	ADD	+1,220	+33.3%	4,885	$309,709
304	D	DOMINION ENERGY INC	REDUCE	-5,180	-26.1%	14,692	$830,373
305	CAT	CATERPILLAR INC	REDUCE	-234	-3.9%	5,753	$2,233,373
306	SPGI	S&P GLOBAL INC	ADD	+4	+0.8%	525	$276,828
307	AAPL	APPLE INC	ADD	+29	+0.0%	300,375	$61,627,888
308	DRI	DARDEN RESTAURANTS INC	REDUCE	-88	-0.7%	12,183	$2,655,420
309	SYNA	SYNAPTICS INC	ADD	+120,340	+61.1%	317,449	$20,577,077
310	SHEL	SHELL PLC	REDUCE	-1,120	-0.8%	133,608	$9,407,305
311	TFC	TRUIST FINL CORP	REDUCE	-634	-0.8%	80,052	$3,441,436
312	VBR	VANGUARD INDEX FDS	ADD	+15,530	+5.3%	306,523	$59,775,031
313	SFBS	SERVISFIRST BANCSHARES INC	ADD	+1,898	+0.5%	419,620	$32,524,747
314	LEVI	LEVI STRAUSS & CO NEW	ADD	+56,674	+6.4%	940,232	$17,384,890
315	VTWG	VANGUARD SCOTTSDALE FDS	ADD	+309	+3.4%	9,426	$1,965,039
316	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+495	+6.5%	8,088	$475,413
317	XOM	EXXON MOBIL CORP	ADD	+1,537	+1.3%	122,073	$13,159,463
318	INTC	INTEL CORP	REDUCE	-11,300	-25.2%	33,537	$751,238
319	AXP	AMERICAN EXPRESS CO	ADD	+804	+0.9%	91,708	$29,253,175
320	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+416	+9.9%	4,627	$947,009
321	COF	CAPITAL ONE FINL CORP	NEW BUY	+2,248	New	2,248	$478,285
322	SYK	STRYKER CORPORATION	ADD	+4,618	+31.6%	19,219	$7,603,784
323	VSGX	VANGUARD WORLD FD	ADD	+320	+4.9%	6,835	$447,693
324	IJS	ISHARES TR	REDUCE	-320	-2.8%	11,108	$1,105,135
325	CSCO	CISCO SYS INC	REDUCE	-4,029	-1.1%	350,805	$24,338,878
326	XLY	SELECT SECTOR SPDR TR	REDUCE	-21	-1.0%	2,052	$445,962
327	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+439	+3.3%	13,937	$5,650,897
328	GD	GENERAL DYNAMICS CORP	REDUCE	-7	-0.1%	9,400	$2,741,459
329	RY	ROYAL BK CDA	ADD	+1,151	+1.2%	100,071	$13,164,379

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	NFLX	NETFLIX INC	ADD	+53	+4.3%	1,274	$1,188,044
2	ESGD	ISHARES TR	ADD	+965	+10.7%	10,005	$817,309
3	APD	AIR PRODS & CHEMS INC	REDUCE	-275	-0.9%	31,748	$9,363,118
4	VTEB	VANGUARD MUN BD FDS	ADD	+8,705	+1.6%	549,317	$27,257,085
5	HMN	HORACE MANN EDUCATORS CORP N	ADD	+54,208	+13.7%	450,709	$19,258,796
6	AMAT	APPLIED MATLS INC	ADD	+1,243	+0.8%	155,861	$22,618,548
7	SPYX	SPDR SER TR	ADD	+626	+3.2%	20,229	$925,477
8	IDCC	INTERDIGITAL INC	REDUCE	-35,791	-16.3%	183,894	$38,020,085
9	UGI	UGI CORP NEW	ADD	+16,771	+1.9%	890,840	$29,460,079
10	PYPL	PAYPAL HLDGS INC	ADD	+10,678	+18.7%	67,882	$4,429,300
11	SHM	SPDR SER TR	REDUCE	-18,700	-37.2%	31,636	$1,505,874
12	BSV	VANGUARD BD INDEX FDS	REDUCE	-814	-2.9%	27,421	$2,146,516
13	ABBV	ABBVIE INC	ADD	+90	+0.1%	75,920	$15,906,759
14	AFL	AFLAC INC	REDUCE	-125	-1.2%	10,668	$1,186,175
15	MUB	ISHARES TR	ADD	+3,448	+4.6%	77,812	$8,204,498
16	FPL	NEXTERA ENERGY INC	ADD	+9,611	+11.9%	90,100	$6,387,189
17	EAGG	ISHARES TR	NEW BUY	+4,946	New	4,946	$234,837
18	CMCSA	COMCAST CORP NEW	ADD	+17,641	+6.3%	299,607	$11,055,499
19	-	TREEHOUSE FOODS INC	REDUCE	-18,787	-10.1%	166,604	$4,513,303
20	ECG	EVERUS CONSTR GROUP	ADD	+2,790	+1.9%	149,361	$5,539,800
21	HD	HOME DEPOT INC	REDUCE	-334	-0.6%	51,641	$18,925,845
22	SYY	SYSCO CORP	ADD	+296	+2.9%	10,412	$781,317
23	PRU	PRUDENTIAL FINL INC	ADD	+4,280	+4.7%	95,530	$10,668,754
24	ACWX	ISHARES TR	REDUCE	-292	-3.2%	8,817	$488,903
25	PANW	PALO ALTO NETWORKS INC	ADD	+6,793	+471.7%	8,233	$1,404,880
26	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+1,858	+0.9%	206,724	$16,901,765
27	UNH	UNITEDHEALTH GROUP INC	REDUCE	-130	-0.4%	30,902	$16,184,923
28	NJR	NEW JERSEY RES CORP	ADD	+115,341	+33.1%	463,948	$22,761,289
29	TJX	TJX COS INC NEW	ADD	+2,112	+1.7%	128,248	$15,620,546
30	DSG	SPDR SER TR	NEW BUY	+2,414	New	2,414	$200,362
31	GOOGL	ALPHABET INC	REDUCE	-331	-0.6%	52,106	$8,057,706
32	VDC	VANGUARD WORLD FD	REDUCE	-350	-10.5%	2,993	$654,929
33	-	SPDR INDEX SHS FDS	REDUCE	-1,390	-14.9%	7,920	$311,811
34	BLK	BLACKROCK INC	ADD	+214	+2.1%	10,478	$9,917,218
35	XLV	SELECT SECTOR SPDR TR	REDUCE	-1,140	-21.5%	4,170	$608,862
36	BOFI	AXOS FINANCIAL INC	REDUCE	-44,414	-11.1%	353,950	$22,836,854
37	FITB	FIFTH THIRD BANCORP	SOLD	-7,838	Exit	-	-
38	TXN	TEXAS INSTRS INC	REDUCE	-11,384	-11.8%	85,000	$15,274,467
39	CTVA	CORTEVA INC	NEW BUY	+3,227	New	3,227	$203,076
40	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+565	+1.6%	36,341	$2,216,413
41	CNXC	CONCENTRIX CORP	REDUCE	-83,656	-37.9%	137,270	$7,637,703
42	FISV	FISERV INC	ADD	+403	+0.6%	69,582	$15,365,794
43	INTU	INTUIT	REDUCE	-2	-0.3%	604	$370,669
44	HSY	HERSHEY CO	ADD	+1,491	+9.4%	17,417	$2,978,830
45	EMR	EMERSON ELEC CO	ADD	+58	+3.2%	1,848	$202,615
46	ACN	ACCENTURE PLC IRELAND	REDUCE	-389	-0.7%	51,803	$16,164,734
47	-	GE HEALTHCARE TECHNOLOGIES I	ADD	+23	+0.9%	2,593	$209,282
48	LLY	ELI LILLY & CO	ADD	+495	+4.1%	12,508	$10,330,483
49	PRFZ	INVESCO EXCHANGE TRADED FD T	NEW BUY	+9,060	New	9,060	$343,012
50	VCR	VANGUARD WORLD FD	REDUCE	-192	-12.4%	1,360	$442,694
51	DIS	DISNEY WALT CO	ADD	+4,059	+3.1%	136,474	$13,469,951
52	VFH	VANGUARD WORLD FD	REDUCE	-195	-3.6%	5,218	$623,395
53	EQIX	EQUINIX INC	ADD	+265	+4.5%	6,099	$4,972,978
54	CRM	SALESFORCE INC	ADD	+625	+1.6%	39,432	$10,581,840
55	MDU	MDU RES GROUP INC	ADD	+630,961	+107.2%	1,219,676	$20,624,722
56	VAW	VANGUARD WORLD FD	REDUCE	-291	-16.0%	1,532	$289,257
57	IWO	ISHARES TR	REDUCE	-31	-0.8%	3,856	$985,324
58	BX	BLACKSTONE INC	ADD	+3,992	+6.7%	63,382	$8,859,536
59	BNDX	VANGUARD CHARLOTTE FDS	REDUCE	-569	-1.8%	30,732	$1,500,347
60	AMD	ADVANCED MICRO DEVICES INC	ADD	+6,951	+7.6%	98,676	$10,137,973
61	-	EQUITY COMWLTH	REDUCE	-8,733	-2.1%	417,120	$671,564
62	XLE	SELECT SECTOR SPDR TR	NEW BUY	+3,100	New	3,100	$289,695
63	IAU	ISHARES GOLD TR	NEW BUY	+4,061	New	4,061	$239,437
64	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+590	+0.8%	73,669	$3,411,616
65	FN	FABRINET	ADD	+9,864	+6.6%	159,302	$31,463,739
66	VOT	VANGUARD INDEX FDS	ADD	+1,713	+1.7%	103,003	$25,198,638
67	VV	VANGUARD INDEX FDS	REDUCE	-14	-0.1%	13,257	$3,407,447
68	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+4,976	+1.7%	298,571	$7,750,904
69	AVGO	BROADCOM INC	REDUCE	-7,780	-5.3%	139,041	$23,279,611
70	SNX	TD SYNNEX CORPORATION	ADD	+4,818	+1.6%	311,141	$32,346,219
71	DCO	DUCOMMUN INC DEL	ADD	+17,972	+17.7%	119,392	$6,928,318
72	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+926	+1.9%	50,501	$2,999,731
73	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+476,372	+43.0%	1,584,441	$25,192,612
74	-	BROOKFIELD ASSET MANAGMT LTD	REDUCE	-128,090	-63.6%	73,233	$3,544,859
75	VYM	VANGUARD WHITEHALL FDS	NEW BUY	+2,655	New	2,655	$342,389
76	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+1,847	+8.4%	23,843	$1,079,131
77	DELL	DELL TECHNOLOGIES INC	REDUCE	-32	-0.9%	3,420	$311,760
78	WMT	WALMART INC	REDUCE	-7,471	-3.0%	245,442	$21,547,368
79	MDLZ	MONDELEZ INTL INC	ADD	+113	+0.9%	12,480	$846,768
80	RLI	RLI CORP	ADD	+232,657	+132.4%	408,425	$32,808,781
81	IAC	IAC INC	REDUCE	-27,073	-6.7%	379,949	$17,454,858
82	AMT	AMERICAN TOWER CORP NEW	ADD	+1,028	+4.1%	26,305	$5,723,998
83	DFAT	DIMENSIONAL ETF TRUST	ADD	+12,157	+34.6%	47,257	$2,433,288
84	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+321	+5.9%	5,791	$457,142
85	-	OTIS WORLDWIDE CORP	REDUCE	-119	-4.2%	2,748	$283,594
86	JNJ	JOHNSON & JOHNSON	REDUCE	-78	-0.1%	87,944	$14,584,655
87	QCOM	QUALCOMM INC	ADD	+2,898	+3.5%	85,749	$13,171,904
88	META	META PLATFORMS INC	ADD	+14	+0.0%	48,891	$28,178,881
89	CWI	SPDR INDEX SHS FDS	REDUCE	-3,648	-9.3%	35,558	$1,051,806
90	ESGU	ISHARES TR	NEW BUY	+1,723	New	1,723	$210,051
91	HON	HONEYWELL INTL INC	ADD	+574	+0.9%	66,029	$13,981,551
92	TMUS	T-MOBILE US INC	ADD	+272	+1.8%	15,647	$4,173,212
93	DUK	DUKE ENERGY CORP NEW	ADD	+767	+2.1%	37,638	$4,590,666
94	JPM	JPMORGAN CHASE & CO.	REDUCE	-2,069	-2.2%	93,128	$22,844,299
95	TT	TRANE TECHNOLOGIES PLC	ADD	+757	+3.3%	24,046	$8,101,579
96	ARW	ARROW ELECTRS INC	ADD	+77,628	+47.3%	241,645	$25,090,001
97	SUB	ISHARES TR	REDUCE	-10,467	-17.4%	49,771	$5,255,818
98	CRWD	CROWDSTRIKE HLDGS INC	REDUCE	-454	-30.8%	1,021	$359,985
99	CSW	CSW INDUSTRIALS INC	REDUCE	-10,387	-31.7%	22,355	$6,516,930
100	VOO	VANGUARD INDEX FDS	ADD	+955	+36.8%	3,547	$1,822,839
101	RTX	RTX CORPORATION	REDUCE	-1,222	-1.0%	124,219	$16,454,022
102	T	AT&T INC	ADD	+1,006	+5.4%	19,559	$553,140
103	ETN	EATON CORP PLC	REDUCE	-371	-0.5%	71,383	$19,404,041
104	TSM	TAIWAN SEMICONDUCTOR MFG LTD	NEW BUY	+17,081	New	17,081	$2,835,446
105	PG	PROCTER AND GAMBLE CO	REDUCE	-24	-0.0%	95,782	$16,323,144
106	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-4,524	-13.8%	28,149	$1,430,814
107	SPY	SPDR S&P 500 ETF TR	ADD	+181	+1.6%	11,553	$6,462,633
108	VUG	VANGUARD INDEX FDS	ADD	+3,723	+6.2%	63,854	$23,678,422
109	MAR	MARRIOTT INTL INC NEW	ADD	+857	+42.6%	2,867	$682,920
110	CB	CHUBB LIMITED	REDUCE	-2	-0.2%	824	$248,840
111	PLD	PROLOGIS INC.	ADD	+882	+1.2%	74,283	$8,304,097
112	BXP	BXP INC	ADD	+3,146	+5.0%	66,419	$4,462,693
113	DHR	DANAHER CORPORATION	REDUCE	-357	-0.5%	65,862	$13,501,710
114	GIS	GENERAL MLS INC	REDUCE	-75	-0.4%	19,896	$1,189,582
115	-	ARCADIUM LITHIUM PLC	SOLD	-1,353,430	Exit	-	-
116	ADBE	ADOBE INC	ADD	+1,865	+8.1%	24,792	$9,508,556
117	MSM	MSC INDL DIRECT INC	ADD	+5,225	+1.9%	279,019	$21,671,406
118	-	MATIV HOLDINGS INC	SOLD	-100,618	Exit	-	-
119	-	CONSTELLATION BRANDS INC	REDUCE	-102	-5.4%	1,777	$326,116
120	-	ISHARES TR	SOLD	-7,016	Exit	-	-
121	SCHP	SCHWAB STRATEGIC TR	REDUCE	-6,111	-20.4%	23,889	$642,376
122	VLTO	VERALTO CORP	REDUCE	-141	-3.0%	4,487	$437,259
123	CEG	CONSTELLATION ENERGY CORP	REDUCE	-43	-0.6%	7,287	$1,469,278
124	ENB	ENBRIDGE INC	ADD	+1,157	+13.5%	9,754	$431,680
125	NUE	NUCOR CORP	NEW BUY	+1,817	New	1,817	$218,658
126	CL	COLGATE PALMOLIVE CO	REDUCE	-338	-2.0%	16,233	$1,521,020
127	LFUS	LITTELFUSE INC	ADD	+25,399	+129.7%	44,986	$8,850,546
128	ESGV	VANGUARD WORLD FD	ADD	+557	+6.2%	9,534	$933,856
129	AMGN	AMGEN INC	REDUCE	-205	-0.4%	52,505	$16,358,011
130	BFB	BROWN FORMAN CORP	REDUCE	-4,357	-20.1%	17,339	$588,469
131	EXC	EXELON CORP	REDUCE	-3,167	-5.3%	57,118	$2,631,975
132	VOX	VANGUARD WORLD FD	REDUCE	-159	-4.4%	3,492	$518,121
133	LMT	LOCKHEED MARTIN CORP	REDUCE	-92	-14.2%	557	$248,818
134	DECK	DECKERS OUTDOOR CORP	REDUCE	-8,044	-18.0%	36,630	$4,095,601
135	FLO	FLOWERS FOODS INC	REDUCE	-11,602	-4.7%	235,697	$4,480,600
136	-	UNITED PARCEL SERVICE INC	REDUCE	-1,221	-3.6%	33,005	$3,630,220
137	VTV	VANGUARD INDEX FDS	ADD	+7,916	+5.5%	152,974	$26,424,802
138	NUMG	NUSHARES ETF TR	ADD	+60	+1.2%	5,052	$216,832
139	WFC	WELLS FARGO CO NEW	REDUCE	-351	-2.5%	13,657	$980,404
140	UPBD	UPBOUND GROUP INC	ADD	+318,060	+78.3%	724,231	$17,352,575
141	PEP	PEPSICO INC	ADD	+2,992	+4.8%	64,782	$9,713,436
142	RIO	RIO TINTO PLC	ADD	+1,122	+1.1%	100,148	$6,016,912
143	DAR	DARLING INGREDIENTS INC	REDUCE	-71,184	-22.2%	248,881	$7,775,043
144	CSGS	CSG SYS INTL INC	ADD	+19,483	+5.1%	404,333	$24,450,017
145	MET	METLIFE INC	REDUCE	-100	-2.0%	4,842	$388,765
146	VNQ	VANGUARD INDEX FDS	REDUCE	-685	-5.1%	12,618	$1,142,460
147	-	US BANCORP DEL	REDUCE	-749	-12.1%	5,453	$230,205
148	PPG	PPG INDS INC	ADD	+1,440	+3.6%	41,323	$4,518,671
149	-	UNIFIRST CORP MASS	ADD	+205	+1.5%	14,255	$2,480,370
150	AAP	ADVANCE AUTO PARTS INC	REDUCE	-66,296	-15.2%	368,883	$14,463,903
151	-	SOUTHSTATE CORPORATION	ADD	+405	+14.6%	3,181	$295,261
152	ESML	ISHARES TR	ADD	+1,351	+7.2%	20,239	$777,380
153	-	SELECT SECTOR SPDR TR	REDUCE	-1,184	-15.2%	6,590	$275,792
154	ORCL	ORACLE CORP	REDUCE	-3,901	-1.9%	206,140	$28,820,423
155	VGT	VANGUARD WORLD FD	REDUCE	-563	-15.1%	3,171	$1,719,887
156	MFC	MANULIFE FINL CORP	ADD	+6	+0.0%	12,561	$391,275
157	YUM	YUM BRANDS INC	ADD	+5	+0.1%	5,025	$790,734
158	SPG	SIMON PPTY GROUP INC NEW	ADD	+324	+22.7%	1,753	$291,139
159	SCHL	SCHOLASTIC CORP	ADD	+130,572	+40.6%	452,413	$8,541,558
160	PNFP	PINNACLE FINL PARTNERS INC	ADD	+1,282	+30.4%	5,506	$583,857
161	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-42	-0.0%	84,759	$11,280,543
162	GEV	GE VERNOVA INC	REDUCE	-487	-7.2%	6,272	$1,914,717
163	MRK	MERCK & CO INC	ADD	+1,251	+0.9%	141,735	$12,722,157
164	MCD	MCDONALDS CORP	ADD	+669	+1.0%	67,485	$21,080,318
165	SBUX	STARBUCKS CORP	ADD	+3,647	+4.9%	78,617	$7,711,575
166	MSFT	MICROSOFT CORP	ADD	+181	+0.1%	167,603	$62,916,484
167	IJR	ISHARES TR	REDUCE	-1,151	-11.7%	8,660	$905,595
168	VIS	VANGUARD WORLD FD	REDUCE	-625	-23.6%	2,020	$500,051
169	BALL	BALL CORP	REDUCE	-389	-2.7%	13,885	$722,992
170	IDXX	IDEXX LABS INC	SOLD	-618	Exit	-	-
171	BAC	BANK AMERICA CORP	ADD	+6,510	+13.7%	53,998	$2,253,326
172	SUSC	ISHARES TR	ADD	+819	+5.0%	17,213	$396,932
173	FDX	FEDEX CORP	REDUCE	-22	-1.3%	1,721	$419,551
174	REVG	REV GROUP INC	NEW BUY	+368,308	New	368,308	$11,638,533
175	BA	BOEING CO	REDUCE	-130	-3.6%	3,488	$594,879
176	VOE	VANGUARD INDEX FDS	ADD	+352	+0.2%	165,925	$26,637,599
177	COP	CONOCOPHILLIPS	ADD	+270	+0.3%	95,588	$10,038,645
178	IVV	ISHARES TR	ADD	+1,019	+42.3%	3,429	$1,926,756
179	-	ENSTAR GROUP LIMITED	ADD	+794	+1.2%	66,799	$22,202,652
180	VZ	VERIZON COMMUNICATIONS INC	ADD	+8,761	+6.0%	155,813	$7,067,663
181	NUSC	NUSHARES ETF TR	ADD	+657	+5.1%	13,634	$522,728
182	SO	SOUTHERN CO	ADD	+1,251	+0.8%	150,975	$13,882,167
183	GLW	CORNING INC	REDUCE	-20,880	-5.9%	332,120	$15,204,435
184	AMP	AMERIPRISE FINL INC	REDUCE	-558	-1.6%	33,872	$16,397,913
185	UNP	UNION PAC CORP	ADD	+1,082	+1.8%	59,920	$14,155,501
186	PVH	PVH CORPORATION	ADD	+134,478	+54.2%	382,616	$24,732,299
187	PRF	INVESCO EXCHANGE TRADED FD T	ADD	+3,210	+11.2%	31,770	$1,283,826
188	IJK	ISHARES TR	REDUCE	-78	-0.7%	11,786	$981,539
189	XLI	SELECT SECTOR SPDR TR	REDUCE	-700	-16.8%	3,455	$452,847
190	TIP	ISHARES TR	ADD	+536	+1.8%	30,033	$3,336,419
191	CNO	CNO FINL GROUP INC	ADD	+6,512	+1.2%	561,146	$23,371,731
192	XLC	SELECT SECTOR SPDR TR	REDUCE	-870	-4.3%	19,434	$1,874,410
193	CARR	CARRIER GLOBAL CORPORATION	REDUCE	-1	-0.0%	12,861	$815,388
194	OSK	OSHKOSH CORP	ADD	+3,540	+1.5%	233,676	$21,984,239
195	VHT	VANGUARD WORLD FD	REDUCE	-169	-2.5%	6,492	$1,718,628
196	MA	MASTERCARD INCORPORATED	REDUCE	-15	-0.1%	29,680	$16,268,158
197	IJT	ISHARES TR	REDUCE	-36	-0.4%	8,308	$1,034,284
198	MTG	MGIC INVT CORP WIS	ADD	+13,209	+1.5%	920,429	$22,808,231
199	V	VISA INC	ADD	+213	+7.2%	3,157	$1,106,493
200	DD	DUPONT DE NEMOURS INC	REDUCE	-309	-1.2%	25,586	$1,910,726
201	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-51	-0.7%	7,124	$1,312,170
202	MWD	MORGAN STANLEY	ADD	+2	+0.1%	2,593	$302,526
203	IWS	ISHARES TR	REDUCE	-278	-6.2%	4,240	$534,113
204	VSEC	VSE CORP	ADD	+813	+1.3%	61,461	$7,374,706
205	VXUS	VANGUARD STAR FDS	ADD	+22,244	+5.4%	437,468	$27,166,752
206	IJJ	ISHARES TR	ADD	+48	+0.2%	19,863	$2,378,197
207	FSBC	FIVE STAR BANCORP	ADD	+45,837	+180.9%	71,174	$1,978,638
208	TSLA	TESLA INC	ADD	+648	+2.2%	30,057	$7,789,573
209	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-339	-2.7%	12,381	$6,593,873
210	AG	AGCO CORP	ADD	+9,286	+5.3%	184,014	$17,034,176
211	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+5,312	+2.5%	214,853	$24,121,547
212	LIN	LINDE PLC	REDUCE	-16	-3.1%	497	$231,424
213	BK	BANK NEW YORK MELLON CORP	REDUCE	-871	-2.6%	33,203	$2,784,748
214	BDX	BECTON DICKINSON & CO	REDUCE	-9,274	-23.7%	29,838	$6,834,786
215	MMM	3M CO	ADD	+137	+2.3%	6,165	$905,451
216	MDY	SPDR S&P MIDCAP 400 ETF TR	REDUCE	-6	-0.6%	919	$490,402
217	VTI	VANGUARD INDEX FDS	ADD	+2,022	+20.9%	11,691	$3,213,155
218	JBTM	JBT MAREL CORPORATION	ADD	+2,280	+1.4%	166,545	$20,351,799
219	GGG	GRACO INC	ADD	+1,078	+1.2%	90,601	$7,566,090
220	PM	PHILIP MORRIS INTL INC	REDUCE	-49	-2.3%	2,105	$334,127
221	KO	COCA COLA CO	ADD	+330	+0.9%	35,239	$2,523,818
222	PSX	PHILLIPS 66	REDUCE	-10	-0.1%	11,279	$1,392,710
223	DE	DEERE & CO	ADD	+813	+12.7%	7,213	$3,385,539
224	PFE	PFIZER INC	ADD	+10,368	+4.1%	265,442	$6,726,299
225	NOW	SERVICENOW INC	NEW BUY	+1,532	New	1,532	$1,219,327
226	MTZ	MASTEC INC	REDUCE	-217	-10.1%	1,921	$224,200
227	PNC	PNC FINL SVCS GROUP INC	ADD	+10	+0.7%	1,467	$257,855
228	NVDA	NVIDIA CORPORATION	ADD	+16,601	+14.7%	129,289	$14,012,387
229	EW	EDWARDS LIFESCIENCES CORP	REDUCE	-41	-1.1%	3,565	$258,392
230	GPC	GENUINE PARTS CO	REDUCE	-880	-17.3%	4,220	$502,771
231	GIII	G III APPAREL GROUP LTD	ADD	+91,134	+17.7%	606,142	$16,577,984
232	NKE	NIKE INC	ADD	+7,023	+12.3%	64,266	$4,079,606
233	SCHW	SCHWAB CHARLES CORP	ADD	+103	+1.5%	6,924	$542,011
234	SFM	SPROUTS FMRS MKT INC	REDUCE	-112,802	-40.5%	165,422	$25,250,015
235	QRVO	QORVO INC	ADD	+5,695	+4.1%	143,528	$10,392,863
236	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-38	-0.8%	4,867	$1,487,015
237	VBK	VANGUARD INDEX FDS	ADD	+5,140	+4.3%	125,725	$31,653,810
238	GE	GE AEROSPACE	ADD	+937	+1.5%	62,937	$12,596,741
239	VO	VANGUARD INDEX FDS	ADD	+301	+4.2%	7,497	$1,938,959
240	HYMB	SPDR SER TR	ADD	+7,667	+8.7%	95,725	$2,414,185
241	FTV	FORTIVE CORP	REDUCE	-186	-1.5%	12,565	$919,507
242	VB	VANGUARD INDEX FDS	REDUCE	-162	-1.2%	13,240	$2,935,970
243	ADI	ANALOG DEVICES INC	REDUCE	-182	-8.2%	2,048	$413,021
244	ITW	ILLINOIS TOOL WKS INC	ADD	+37	+2.1%	1,807	$448,155
245	-	NUVEEN PFD & INCOME OPPORTUN	SOLD	-14,955	Exit	-	-
246	VONE	VANGUARD SCOTTSDALE FDS	NEW BUY	+1,023	New	1,023	$259,699
247	IJH	ISHARES TR	ADD	+1,000	+9.2%	11,913	$695,124
248	USHY	ISHARES TR	ADD	+314	+4.4%	7,457	$274,484
249	FSTR	FOSTER L B CO	ADD	+1,324	+1.2%	113,339	$2,230,512
250	GOOG	ALPHABET INC	ADD	+320	+0.2%	191,588	$29,931,722
251	GWW	GRAINGER W W INC	REDUCE	-10	-0.4%	2,704	$2,671,093
252	COKE	COCA COLA CONS INC	REDUCE	-21	-2.8%	718	$969,300
253	XLK	SELECT SECTOR SPDR TR	REDUCE	-1,129	-10.0%	10,149	$2,095,566
254	ASML	ASML HOLDING N V	NEW BUY	+4,173	New	4,173	$2,765,155
255	-	KNIFE RIVER CORP	ADD	+374	+0.8%	45,739	$4,126,116
256	AMZN	AMAZON COM INC	ADD	+29	+0.0%	138,826	$26,413,072
257	-	TARGET CORP	SOLD	-2,004	Exit	-	-
258	XLF	SELECT SECTOR SPDR TR	REDUCE	-3,428	-20.4%	13,400	$667,454
259	BKNG	BOOKING HOLDINGS INC	REDUCE	-21	-0.6%	3,404	$15,680,383
260	PGR	PROGRESSIVE CORP	REDUCE	-1,090	-2.2%	47,599	$13,470,993
261	VLO	VALERO ENERGY CORP	REDUCE	-350	-2.1%	16,550	$2,185,772
262	ZTS	ZOETIS INC	ADD	+55	+2.3%	2,408	$396,478
263	ABT	ABBOTT LABS	ADD	+196	+0.2%	113,270	$15,025,267
264	VTIP	VANGUARD MALVERN FDS	ADD	+242	+5.1%	5,015	$250,249
265	TFI	SPDR SER TR	REDUCE	-5,700	-46.5%	6,562	$295,750
266	IBM	INTERNATIONAL BUSINESS MACHS	REDUCE	-795	-1.2%	66,947	$16,647,078
267	RJF	RAYMOND JAMES FINL INC	ADD	+1,581	+1.9%	85,029	$11,811,348
268	CVX	CHEVRON CORP NEW	ADD	+63	+0.2%	36,488	$6,104,035
269	COST	COSTCO WHSL CORP NEW	REDUCE	-301	-1.5%	19,548	$18,488,108
270	IGM	ISHARES TR	SOLD	-2,044	Exit	-	-
271	GLD	SPDR GOLD TR	REDUCE	-75	-6.6%	1,068	$307,734
272	LOW	LOWES COS INC	ADD	+324	+1.0%	32,327	$7,539,694
273	EFG	ISHARES TR	REDUCE	-264	-7.3%	3,331	$333,100
274	TROW	PRICE T ROWE GROUP INC	REDUCE	-4,119	-11.9%	30,451	$2,797,571
275	VCEB	VANGUARD WORLD FD	NEW BUY	+3,665	New	3,665	$230,602
276	D	DOMINION ENERGY INC	REDUCE	-4,736	-19.2%	19,872	$1,114,205
277	CAT	CATERPILLAR INC	REDUCE	-135	-2.2%	5,987	$1,974,513
278	SPGI	S&P GLOBAL INC	ADD	+16	+3.2%	521	$264,721
279	AAPL	APPLE INC	REDUCE	-3,354	-1.1%	300,346	$66,715,759
280	DRI	DARDEN RESTAURANTS INC	REDUCE	-375	-3.0%	12,271	$2,549,320
281	SYNA	SYNAPTICS INC	ADD	+52,423	+36.2%	197,109	$12,559,817
282	SHEL	SHELL PLC	ADD	+1,798	+1.4%	134,728	$9,872,868
283	TFC	TRUIST FINL CORP	REDUCE	-2,701	-3.2%	80,686	$3,320,229
284	VBR	VANGUARD INDEX FDS	ADD	+13,410	+4.8%	290,993	$54,209,068
285	SFBS	SERVISFIRST BANCSHARES INC	ADD	+5,753	+1.4%	417,722	$34,503,838
286	LEVI	LEVI STRAUSS & CO NEW	ADD	+17,768	+2.1%	883,558	$13,774,670
287	VTWG	VANGUARD SCOTTSDALE FDS	ADD	+170	+1.9%	9,117	$1,699,045
288	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+238	+3.2%	7,593	$445,634
289	XOM	EXXON MOBIL CORP	ADD	+1,562	+1.3%	120,536	$14,335,294
290	INTC	INTEL CORP	REDUCE	-20,759	-31.6%	44,837	$1,018,257
291	AXP	AMERICAN EXPRESS CO	REDUCE	-1,554	-1.7%	90,904	$24,457,854
292	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+511	+13.8%	4,211	$816,892
293	SYK	STRYKER CORPORATION	ADD	+4,570	+45.6%	14,601	$5,435,274
294	IJS	ISHARES TR	ADD	+78	+0.7%	11,428	$1,114,002
295	CSCO	CISCO SYS INC	REDUCE	-4,374	-1.2%	354,834	$21,896,815
296	IWF	ISHARES TR	ADD	+581	+43.9%	1,904	$687,516
297	XLY	SELECT SECTOR SPDR TR	REDUCE	-194	-8.6%	2,073	$409,335
298	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+538	+4.2%	13,498	$6,716,605
299	GD	GENERAL DYNAMICS CORP	REDUCE	-30	-0.3%	9,407	$2,564,024
300	RY	ROYAL BK CDA	ADD	+2,751	+2.9%	98,920	$11,150,296

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	NFLX	NETFLIX INC	ADD	+171	+16.3%	1,221	$1,088,302
2	ESGD	ISHARES TR	REDUCE	-829	-8.4%	9,040	$688,306
3	APD	AIR PRODS & CHEMS INC	REDUCE	-940	-2.9%	32,023	$9,287,949
4	VTEB	VANGUARD MUN BD FDS	ADD	+27,582	+5.4%	540,612	$27,100,855
5	HMN	HORACE MANN EDUCATORS CORP N	ADD	+714	+0.2%	396,501	$15,554,735
6	AMAT	APPLIED MATLS INC	ADD	+1,648	+1.1%	154,618	$25,145,471
7	SPYX	SPDR SER TR	ADD	+275	+1.4%	19,603	$943,885
8	IDCC	INTERDIGITAL INC	REDUCE	-75,912	-25.7%	219,685	$42,557,379
9	UGI	UGI CORP NEW	ADD	+150,910	+20.9%	874,069	$24,674,968
10	PYPL	PAYPAL HLDGS INC	ADD	+3,856	+7.2%	57,204	$4,882,360
11	SHM	SPDR SER TR	REDUCE	-2,695	-5.1%	50,336	$2,385,424
12	BSV	VANGUARD BD INDEX FDS	REDUCE	-1,629	-5.5%	28,235	$2,181,719
13	ABBV	ABBVIE INC	REDUCE	-1,025	-1.3%	75,830	$13,474,991
14	AFL	AFLAC INC	REDUCE	-547	-4.8%	10,793	$1,116,428
15	EFX	EQUIFAX INC	REDUCE	-168	-9.4%	1,612	$410,819
16	MUB	ISHARES TR	ADD	+2,196	+3.0%	74,364	$7,923,485
17	EFA	ISHARES TR	REDUCE	-171	-3.2%	5,189	$392,341
18	FPL	NEXTERA ENERGY INC	ADD	+10,519	+15.0%	80,489	$5,770,257
19	CMCSA	COMCAST CORP NEW	ADD	+227	+0.1%	281,966	$10,582,185
20	-	TREEHOUSE FOODS INC	REDUCE	-1,022	-0.5%	185,391	$6,512,786
21	ECG	EVERUS CONSTR GROUP	NEW BUY	+146,571	New	146,571	$9,637,044
22	HD	HOME DEPOT INC	REDUCE	-1,052	-2.0%	51,975	$20,217,588
23	SYY	SYSCO CORP	REDUCE	-324	-3.1%	10,116	$773,470
24	-	AVIDXCHANGE HOLDINGS INC	NEW BUY	+10,896	New	10,896	$112,665
25	PRU	PRUDENTIAL FINL INC	ADD	+515	+0.6%	91,250	$10,815,823
26	ACWX	ISHARES TR	ADD	+3,850	+73.2%	9,109	$475,126
27	PANW	PALO ALTO NETWORKS INC	ADD	+720	+100.0%	1,440	$262,023
28	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+6,443	+3.2%	204,866	$16,444,583
29	UNH	UNITEDHEALTH GROUP INC	REDUCE	-1,262	-3.9%	31,032	$15,697,848
30	MPC	MARATHON PETE CORP	SOLD	-1,399	Exit	-	-
31	NJR	NEW JERSEY RES CORP	ADD	+1,619	+0.5%	348,607	$16,262,517
32	TJX	TJX COS INC NEW	REDUCE	-3,028	-2.3%	126,136	$15,238,430
33	GOOGL	ALPHABET INC	REDUCE	-766	-1.4%	52,437	$9,926,366
34	VDC	VANGUARD WORLD FD	ADD	+236	+7.6%	3,343	$706,644
35	-	SPDR INDEX SHS FDS	NEW BUY	+9,310	New	9,310	$357,225
36	BLK	BLACKROCK INC	NEW BUY	+10,264	New	10,264	$10,521,730
37	XLV	SELECT SECTOR SPDR TR	ADD	+1,682	+46.4%	5,310	$730,497
38	BOFI	AXOS FINANCIAL INC	ADD	+2,028	+0.5%	398,364	$27,825,726
39	TXN	TEXAS INSTRS INC	ADD	+1,559	+1.6%	96,384	$18,072,928
40	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-303	-0.8%	35,776	$2,023,517
41	CNXC	CONCENTRIX CORP	ADD	+17,485	+8.6%	220,926	$9,559,469
42	FISV	FISERV INC	REDUCE	-3,384	-4.7%	69,179	$14,210,751
43	HSY	HERSHEY CO	ADD	+2,198	+16.0%	15,926	$2,697,069
44	EMR	EMERSON ELEC CO	REDUCE	-96	-5.1%	1,790	$221,835
45	ACN	ACCENTURE PLC IRELAND	ADD	+1,174	+2.3%	52,192	$18,360,766
46	-	GE HEALTHCARE TECHNOLOGIES I	REDUCE	-265	-9.3%	2,570	$200,923
47	-	DIREXION SHS ETF TR	SOLD	-2,500	Exit	-	-
48	LLY	ELI LILLY & CO	ADD	+397	+3.4%	12,013	$9,274,036
49	VCR	VANGUARD WORLD FD	ADD	+159	+11.4%	1,552	$582,590
50	DIS	DISNEY WALT CO	ADD	+662	+0.5%	132,415	$14,744,374
51	VFH	VANGUARD WORLD FD	ADD	+1,522	+39.1%	5,413	$639,113
52	EQIX	EQUINIX INC	ADD	+220	+3.9%	5,834	$5,501,003
53	NCNO	NCINO INC	REDUCE	-6,135	-25.7%	17,769	$596,684
54	PSA	PUBLIC STORAGE OPER CO	REDUCE	-166	-5.6%	2,801	$838,582
55	CRM	SALESFORCE INC	ADD	+3,844	+11.0%	38,807	$12,974,348
56	MDU	MDU RES GROUP INC	ADD	+33,734	+6.1%	588,715	$10,608,645
57	VAW	VANGUARD WORLD FD	ADD	+273	+17.6%	1,823	$342,433
58	IWO	ISHARES TR	REDUCE	-78	-2.0%	3,887	$1,118,757
59	BX	BLACKSTONE INC	REDUCE	-2,971	-4.8%	59,390	$10,240,024
60	BNDX	VANGUARD CHARLOTTE FDS	REDUCE	-606	-1.9%	31,301	$1,535,318
61	AMD	ADVANCED MICRO DEVICES INC	ADD	+2,580	+2.9%	91,725	$11,079,463
62	-	EQUITY COMWLTH	ADD	+16,359	+4.0%	425,853	$753,760
63	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+2,546	+3.6%	73,079	$3,313,386
64	FN	FABRINET	REDUCE	-447	-0.3%	149,438	$32,858,428
65	-	ISHARES TR	SOLD	-3,440	Exit	-	-
66	VOT	VANGUARD INDEX FDS	REDUCE	-1,882	-1.8%	101,290	$25,702,315
67	VV	VANGUARD INDEX FDS	REDUCE	-426	-3.1%	13,271	$3,579,189
68	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+505	+0.2%	293,595	$7,974,041
69	AVGO	BROADCOM INC	REDUCE	-7,739	-5.0%	146,821	$34,038,948
70	SNX	TD SYNNEX CORPORATION	ADD	+1,170	+0.4%	306,323	$35,925,562
71	DCO	DUCOMMUN INC DEL	ADD	+476	+0.5%	101,420	$6,456,398
72	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+2,837	+6.1%	49,575	$2,875,362
73	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+327,675	+42.0%	1,108,069	$18,770,689
74	-	BROOKFIELD ASSET MANAGMT LTD	ADD	+621	+0.3%	201,323	$10,914,546
75	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+993	+4.7%	21,996	$968,699
76	SPMB	SPDR SER TR	NEW BUY	+32,507	New	32,507	$700,526
77	DELL	DELL TECHNOLOGIES INC	REDUCE	-103	-2.9%	3,452	$397,842
78	WMT	WALMART INC	REDUCE	-12,030	-4.5%	252,913	$22,850,700
79	MDLZ	MONDELEZ INTL INC	REDUCE	-128	-1.0%	12,367	$738,681
80	RLI	RLI CORP	ADD	+1,085	+0.6%	175,768	$28,971,840
81	IAC	IAC INC	ADD	+509	+0.1%	407,022	$17,558,930
82	AMT	AMERICAN TOWER CORP NEW	REDUCE	-692	-2.7%	25,277	$4,636,080
83	DFAT	DIMENSIONAL ETF TRUST	ADD	+3,449	+10.9%	35,100	$1,953,674
84	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+137	+2.6%	5,470	$426,715
85	-	OTIS WORLDWIDE CORP	REDUCE	-300	-9.5%	2,867	$265,513
86	JNJ	JOHNSON & JOHNSON	REDUCE	-2,283	-2.5%	88,022	$12,729,792
87	NSC	NORFOLK SOUTHN CORP	REDUCE	-287	-16.3%	1,477	$346,652
88	QCOM	QUALCOMM INC	ADD	+3,353	+4.2%	82,851	$12,727,571
89	PFF	ISHARES TR	ADD	+5,100	+46.4%	16,100	$506,184
90	META	META PLATFORMS INC	REDUCE	-1,254	-2.5%	48,877	$28,618,037
91	CWI	SPDR INDEX SHS FDS	ADD	+9,290	+31.1%	39,206	$1,095,416
92	HON	HONEYWELL INTL INC	REDUCE	-92	-0.1%	65,455	$14,785,659
93	TMUS	T-MOBILE US INC	REDUCE	-459	-2.9%	15,375	$3,393,724
94	DUK	DUKE ENERGY CORP NEW	REDUCE	-362	-1.0%	36,871	$3,972,503
95	JPM	JPMORGAN CHASE & CO.	REDUCE	-3,130	-3.2%	95,197	$22,819,673
96	TT	TRANE TECHNOLOGIES PLC	REDUCE	-446	-1.9%	23,289	$8,601,793
97	ARW	ARROW ELECTRS INC	ADD	+15,651	+10.5%	164,017	$18,553,604
98	SUB	ISHARES TR	ADD	+4,569	+8.2%	60,238	$6,353,905
99	CSW	CSW INDUSTRIALS INC	REDUCE	-25,017	-43.3%	32,742	$11,551,378
100	VOO	VANGUARD INDEX FDS	REDUCE	-75	-2.8%	2,592	$1,396,596
101	RTX	RTX CORPORATION	REDUCE	-1,710	-1.3%	125,441	$14,516,009
102	T	AT&T INC	ADD	+687	+3.8%	18,553	$422,453
103	-	CROWN CASTLE INC	SOLD	-1,934	Exit	-	-
104	ETN	EATON CORP PLC	REDUCE	-2,334	-3.2%	71,754	$23,813,000
105	PG	PROCTER AND GAMBLE CO	REDUCE	-197	-0.2%	95,806	$16,061,818
106	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-505	-1.5%	32,673	$1,562,423
107	SPY	SPDR S&P 500 ETF TR	ADD	+399	+3.6%	11,372	$6,664,902
108	VUG	VANGUARD INDEX FDS	REDUCE	-335	-0.6%	60,131	$24,680,234
109	VOOG	VANGUARD ADMIRAL FDS INC	REDUCE	-23	-2.1%	1,063	$389,122
110	MAR	MARRIOTT INTL INC NEW	NEW BUY	+2,010	New	2,010	$560,670
111	CB	CHUBB LIMITED	REDUCE	-100	-10.8%	826	$228,224
112	VMC	VULCAN MATLS CO	REDUCE	-45	-3.8%	1,129	$290,413
113	PLD	PROLOGIS INC.	REDUCE	-516	-0.7%	73,401	$7,758,486
114	BXP	BXP INC	ADD	+3,287	+5.5%	63,273	$4,704,981
115	DHR	DANAHER CORPORATION	REDUCE	-1,133	-1.7%	66,219	$15,200,572
116	GIS	GENERAL MLS INC	REDUCE	-560	-2.7%	19,971	$1,273,551
117	-	ARCADIUM LITHIUM PLC	ADD	+60,043	+4.6%	1,353,430	$6,943,096
118	ADBE	ADOBE INC	ADD	+1,382	+6.4%	22,927	$10,195,272
119	MSM	MSC INDL DIRECT INC	REDUCE	-343	-0.1%	273,794	$20,449,674
120	-	MATIV HOLDINGS INC	REDUCE	-92,762	-48.0%	100,618	$1,096,737
121	WMI	WASTE MGMT INC DEL	REDUCE	-95	-5.5%	1,646	$332,147
122	-	CONSTELLATION BRANDS INC	REDUCE	-125	-6.2%	1,879	$415,259
123	-	ISHARES TR	ADD	+16	+0.2%	7,016	$361,395
124	SCHP	SCHWAB STRATEGIC TR	NEW BUY	+30,000	New	30,000	$774,900
125	VLTO	VERALTO CORP	REDUCE	-450	-8.9%	4,628	$471,362
126	CEG	CONSTELLATION ENERGY CORP	REDUCE	-126	-1.7%	7,330	$1,639,795
127	ENB	ENBRIDGE INC	ADD	+1,271	+17.3%	8,597	$364,745
128	NUE	NUCOR CORP	SOLD	-1,418	Exit	-	-
129	CL	COLGATE PALMOLIVE CO	REDUCE	-458	-2.7%	16,571	$1,506,513
130	LFUS	LITTELFUSE INC	ADD	+5,120	+35.4%	19,587	$4,615,677
131	ESGV	VANGUARD WORLD FD	REDUCE	-17	-0.2%	8,977	$941,598
132	AMGN	AMGEN INC	REDUCE	-1,566	-2.9%	52,710	$13,738,400
133	BFB	BROWN FORMAN CORP	REDUCE	-300	-1.4%	21,696	$823,996
134	EXC	EXELON CORP	REDUCE	-8,657	-12.6%	60,285	$2,269,128
135	VOX	VANGUARD WORLD FD	ADD	+349	+10.6%	3,651	$565,826
136	LMT	LOCKHEED MARTIN CORP	REDUCE	-10	-1.5%	649	$315,376
137	DECK	DECKERS OUTDOOR CORP	REDUCE	-1,000	-2.2%	44,674	$9,072,843
138	FLO	FLOWERS FOODS INC	REDUCE	-31,838	-11.4%	247,299	$5,109,198
139	-	UNITED PARCEL SERVICE INC	REDUCE	-1,993	-5.5%	34,226	$4,315,899
140	VTV	VANGUARD INDEX FDS	ADD	+3,695	+2.6%	145,058	$24,558,282
141	WFC	WELLS FARGO CO NEW	ADD	+969	+7.4%	14,008	$983,890
142	UPBD	UPBOUND GROUP INC	ADD	+50,133	+14.1%	406,171	$11,848,009
143	PEP	PEPSICO INC	ADD	+208	+0.3%	61,790	$9,395,818
144	RIO	RIO TINTO PLC	REDUCE	-488	-0.5%	99,026	$5,823,739
145	DAR	DARLING INGREDIENTS INC	ADD	+49,790	+18.4%	320,065	$10,782,990
146	YUMC	YUM CHINA HLDGS INC	REDUCE	-190	-3.8%	4,830	$232,662
147	CSGS	CSG SYS INTL INC	ADD	+61,065	+18.9%	384,850	$19,669,684
148	MET	METLIFE INC	REDUCE	-225	-4.4%	4,942	$404,651
149	-	THE AARONS COMPANY INC	SOLD	-17,598	Exit	-	-
150	VNQ	VANGUARD INDEX FDS	ADD	+156	+1.2%	13,303	$1,185,058
151	-	US BANCORP DEL	REDUCE	-1,290	-17.2%	6,202	$296,618
152	PPG	PPG INDS INC	ADD	+546	+1.4%	39,883	$4,764,025
153	-	UNIFIRST CORP MASS	ADD	+16	+0.1%	14,050	$2,403,815
154	AAP	ADVANCE AUTO PARTS INC	ADD	+239,068	+121.9%	435,179	$20,579,615
155	-	SOUTHSTATE CORPORATION	ADD	+115	+4.3%	2,776	$276,157
156	VEU	VANGUARD INTL EQUITY INDEX F	NEW BUY	+3,810	New	3,810	$218,733
157	ESML	ISHARES TR	REDUCE	-132	-0.7%	18,888	$794,241
158	-	SELECT SECTOR SPDR TR	ADD	+1,552	+24.9%	7,774	$316,169
159	ORCL	ORACLE CORP	REDUCE	-5,626	-2.6%	210,041	$35,001,252
160	VGT	VANGUARD WORLD FD	ADD	+441	+13.4%	3,734	$2,321,802
161	VDE	VANGUARD WORLD FD	ADD	+516	+23.0%	2,758	$334,573
162	MFC	MANULIFE FINL CORP	ADD	+5	+0.0%	12,555	$385,572
163	YUM	YUM BRANDS INC	REDUCE	-190	-3.6%	5,020	$673,484
164	SPG	SIMON PPTY GROUP INC NEW	NEW BUY	+1,429	New	1,429	$246,089
165	SCHL	SCHOLASTIC CORP	REDUCE	-52,271	-14.0%	321,841	$6,864,869
166	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-2,308	-2.6%	84,801	$12,263,037
167	IWP	ISHARES TR	REDUCE	-187	-3.7%	4,903	$621,456
168	GEV	GE VERNOVA INC	REDUCE	-2,306	-25.4%	6,759	$2,223,238
169	IEFA	ISHARES TR	SOLD	-4,100	Exit	-	-
170	MRK	MERCK & CO INC	REDUCE	-1,193	-0.8%	140,484	$13,975,374
171	MCD	MCDONALDS CORP	REDUCE	-476	-0.7%	66,816	$19,369,230
172	SBUX	STARBUCKS CORP	REDUCE	-16	-0.0%	74,970	$6,841,043
173	MSFT	MICROSOFT CORP	ADD	+2,904	+1.8%	167,422	$70,568,231
174	IJR	ISHARES TR	ADD	+144	+1.5%	9,811	$1,130,424
175	VIS	VANGUARD WORLD FD	ADD	+482	+22.3%	2,645	$672,863
176	BALL	BALL CORP	REDUCE	-354	-2.4%	14,274	$786,926
177	BAC	BANK AMERICA CORP	ADD	+2,609	+5.8%	47,488	$2,087,107
178	SUSC	ISHARES TR	ADD	+757	+4.8%	16,394	$372,472
179	FDX	FEDEX CORP	ADD	+213	+13.9%	1,743	$490,336
180	VOE	VANGUARD INDEX FDS	REDUCE	-4,262	-2.5%	165,573	$26,784,708
181	COP	CONOCOPHILLIPS	REDUCE	-124	-0.1%	95,318	$9,452,644
182	IVV	ISHARES TR	ADD	+342	+16.5%	2,410	$1,418,719
183	-	ENSTAR GROUP LIMITED	ADD	+520	+0.8%	66,005	$21,256,911
184	VZ	VERIZON COMMUNICATIONS INC	ADD	+2,135	+1.5%	147,052	$5,880,597
185	SCHO	SCHWAB STRATEGIC TR	NEW BUY	+20,850	New	20,850	$501,651
186	NUSC	NUSHARES ETF TR	REDUCE	-520	-3.9%	12,977	$543,503
187	SO	SOUTHERN CO	REDUCE	-145	-0.1%	149,724	$12,325,266
188	GLW	CORNING INC	ADD	+8,801	+2.6%	353,000	$16,774,538
189	AMP	AMERIPRISE FINL INC	REDUCE	-2,213	-6.0%	34,430	$18,331,718
190	UNP	UNION PAC CORP	ADD	+280	+0.5%	58,838	$13,417,418
191	PVH	PVH CORPORATION	ADD	+1,027	+0.4%	248,138	$26,240,594
192	IJK	ISHARES TR	REDUCE	-273	-2.2%	11,864	$1,078,794
193	TRV	TRAVELERS COMPANIES INC	REDUCE	-44	-4.2%	992	$238,963
194	IYW	ISHARES TR	REDUCE	-165	-1.4%	11,694	$1,865,427
195	XLI	SELECT SECTOR SPDR TR	ADD	+1,087	+35.4%	4,155	$547,463
196	TIP	ISHARES TR	REDUCE	-571	-1.9%	29,497	$3,142,956
197	IWR	ISHARES TR	REDUCE	-338	-4.2%	7,673	$678,294
198	CNO	CNO FINL GROUP INC	ADD	+3,846	+0.7%	554,634	$20,637,932
199	XLC	SELECT SECTOR SPDR TR	ADD	+521	+2.6%	20,304	$1,965,631
200	CARR	CARRIER GLOBAL CORPORATION	REDUCE	-250	-1.9%	12,862	$877,961
201	OSK	OSHKOSH CORP	ADD	+20,828	+10.0%	230,136	$21,879,030
202	VHT	VANGUARD WORLD FD	ADD	+790	+13.5%	6,661	$1,689,830
203	MA	MASTERCARD INCORPORATED	REDUCE	-1,112	-3.6%	29,695	$15,636,454
204	IJT	ISHARES TR	REDUCE	-60	-0.7%	8,344	$1,129,528
205	MTG	MGIC INVT CORP WIS	ADD	+2,966	+0.3%	907,220	$21,510,187
206	V	VISA INC	REDUCE	-353	-10.7%	2,944	$930,504
207	DD	DUPONT DE NEMOURS INC	REDUCE	-1,011	-3.8%	25,895	$1,974,456
208	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-75	-1.0%	7,175	$1,323,860
209	MWD	MORGAN STANLEY	ADD	+70	+2.8%	2,591	$325,741
210	IWS	ISHARES TR	REDUCE	-210	-4.4%	4,518	$584,359
211	VSEC	VSE CORP	ADD	+299	+0.5%	60,648	$5,767,625
212	VXUS	VANGUARD STAR FDS	ADD	+18,822	+4.7%	415,224	$24,469,127
213	IJJ	ISHARES TR	REDUCE	-573	-2.8%	19,815	$2,476,083
214	-	GLOBAL PMTS INC	REDUCE	-399	-14.0%	2,459	$275,556
215	FSBC	FIVE STAR BANCORP	NEW BUY	+25,337	New	25,337	$762,391
216	TSLA	TESLA INC	ADD	+537	+1.9%	29,409	$11,876,531
217	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-491	-3.7%	12,720	$5,765,722
218	AG	AGCO CORP	ADD	+158,891	+1003.3%	174,728	$16,333,574
219	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+103,191	+97.0%	209,541	$23,422,493
220	IR	INGERSOLL RAND INC	REDUCE	-250	-0.9%	26,104	$2,361,368
221	LIN	LINDE PLC	REDUCE	-31	-5.7%	513	$214,778
222	BK	BANK NEW YORK MELLON CORP	REDUCE	-1,825	-5.1%	34,074	$2,617,917
223	BDX	BECTON DICKINSON & CO	REDUCE	-10,729	-21.5%	39,112	$8,873,322
224	MMM	3M CO	ADD	+605	+11.2%	6,028	$778,207
225	VTI	VANGUARD INDEX FDS	REDUCE	-207	-2.1%	9,669	$2,802,173
226	JBTM	JOHN BEAN TECHNOLOGIES CORP	ADD	+2,985	+1.9%	164,265	$20,878,082
227	GGG	GRACO INC	ADD	+319	+0.4%	89,523	$7,545,894
228	KO	COCA COLA CO	REDUCE	-891	-2.5%	34,909	$2,173,435
229	PSX	PHILLIPS 66	ADD	+1	+0.0%	11,289	$1,286,161
230	DE	DEERE & CO	REDUCE	-30	-0.5%	6,400	$2,711,786
231	PFE	PFIZER INC	REDUCE	-17,232	-6.3%	255,074	$6,767,102
232	MTZ	MASTEC INC	REDUCE	-40	-1.8%	2,138	$291,068
233	PNC	PNC FINL SVCS GROUP INC	REDUCE	-15	-1.0%	1,457	$280,983
234	NVDA	NVIDIA CORPORATION	ADD	+22,813	+25.4%	112,688	$15,132,927
235	GIII	G III APPAREL GROUP LTD	ADD	+2,192	+0.4%	515,008	$16,799,561
236	NKE	NIKE INC	REDUCE	-6,300	-9.9%	57,243	$4,331,578
237	SCPB	SPDR SER TR	NEW BUY	+23,350	New	23,350	$697,231
238	-	GLOBE LIFE INC	SOLD	-2,393	Exit	-	-
239	SFM	SPROUTS FMRS MKT INC	REDUCE	-50,661	-15.4%	278,224	$35,353,924
240	QRVO	QORVO INC	ADD	+99,167	+256.5%	137,833	$9,638,662
241	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-440	-8.2%	4,905	$1,435,841
242	VBK	VANGUARD INDEX FDS	REDUCE	-1,945	-1.6%	120,585	$33,771,056
243	GE	GE AEROSPACE	REDUCE	-601	-1.0%	62,000	$10,340,897
244	VO	VANGUARD INDEX FDS	REDUCE	-160	-2.2%	7,196	$1,900,680
245	HYMB	SPDR SER TR	ADD	+8,038	+10.0%	88,058	$2,252,524
246	FTV	FORTIVE CORP	REDUCE	-796	-5.9%	12,751	$956,325
247	VB	VANGUARD INDEX FDS	REDUCE	-226	-1.7%	13,402	$3,220,233
248	ALLE	ALLEGION PLC	REDUCE	-30	-0.5%	5,679	$742,132
249	SHY	ISHARES TR	REDUCE	-50	-1.7%	2,853	$233,889
250	ADI	ANALOG DEVICES INC	REDUCE	-40	-1.8%	2,230	$473,786
251	ITW	ILLINOIS TOOL WKS INC	ADD	+588	+49.7%	1,770	$448,802
252	-	NUVEEN PFD & INCOME OPPORTUN	NEW BUY	+14,955	New	14,955	$117,547
253	-	ELECTRONIC ARTS INC	SOLD	-1,420	Exit	-	-
254	IJH	ISHARES TR	REDUCE	-2,201	-16.8%	10,913	$679,990
255	USHY	ISHARES TR	ADD	+277	+4.0%	7,143	$262,774
256	FSTR	FOSTER L B CO	ADD	+180	+0.2%	112,015	$3,013,204
257	GOOG	ALPHABET INC	REDUCE	-5,333	-2.7%	191,268	$36,425,131
258	GWW	GRAINGER W W INC	REDUCE	-38	-1.4%	2,714	$2,860,692
259	XLK	SELECT SECTOR SPDR TR	ADD	+799	+7.6%	11,278	$2,622,361
260	-	KNIFE RIVER CORP	ADD	+185	+0.4%	45,365	$4,610,899
261	AMZN	AMAZON COM INC	REDUCE	-2,664	-1.9%	138,797	$30,450,716
262	-	TARGET CORP	REDUCE	-385	-16.1%	2,004	$270,901
263	XLF	SELECT SECTOR SPDR TR	ADD	+4,540	+36.9%	16,828	$813,298
264	BKNG	BOOKING HOLDINGS INC	REDUCE	-185	-5.1%	3,425	$17,015,180
265	PGR	PROGRESSIVE CORP	REDUCE	-3,847	-7.3%	48,689	$11,666,372
266	VLO	VALERO ENERGY CORP	REDUCE	-455	-2.6%	16,900	$2,071,784
267	ZTS	ZOETIS INC	ADD	+471	+25.0%	2,353	$383,375
268	ABT	ABBOTT LABS	REDUCE	-1,895	-1.6%	113,074	$12,789,802
269	VTIP	VANGUARD MALVERN FDS	ADD	+75	+1.6%	4,773	$231,109
270	TFI	SPDR SER TR	REDUCE	-6,393	-34.3%	12,262	$559,393
271	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+858	+1.3%	67,742	$14,891,662
272	RJF	RAYMOND JAMES FINL INC	REDUCE	-988	-1.2%	83,448	$12,961,920
273	CVX	CHEVRON CORP NEW	REDUCE	-754	-2.0%	36,425	$5,275,767
274	ITR	SPDR SER TR	NEW BUY	+22,972	New	22,972	$752,563
275	COST	COSTCO WHSL CORP NEW	REDUCE	-703	-3.4%	19,849	$18,187,044
276	IGM	ISHARES TR	NEW BUY	+2,044	New	2,044	$208,672
277	GLD	SPDR GOLD TR	REDUCE	-44	-3.7%	1,143	$276,755
278	LOW	LOWES COS INC	ADD	+1,621	+5.3%	32,003	$7,898,412
279	EFG	ISHARES TR	NEW BUY	+3,595	New	3,595	$348,104
280	TROW	PRICE T ROWE GROUP INC	REDUCE	-2,149	-5.9%	34,570	$3,909,470
281	D	DOMINION ENERGY INC	REDUCE	-1,434	-5.5%	24,608	$1,325,399
282	CAT	CATERPILLAR INC	ADD	+289	+5.0%	6,122	$2,220,817
283	SPGI	S&P GLOBAL INC	REDUCE	-12	-2.3%	505	$251,506
284	AAPL	APPLE INC	REDUCE	-1,216	-0.4%	303,700	$76,052,555
285	DRI	DARDEN RESTAURANTS INC	REDUCE	-1,006	-7.4%	12,646	$2,360,789
286	SYNA	SYNAPTICS INC	REDUCE	-692	-0.5%	144,686	$11,042,474
287	SHEL	SHELL PLC	ADD	+587	+0.4%	132,930	$8,328,065
288	TFC	TRUIST FINL CORP	REDUCE	-596	-0.7%	83,387	$3,617,329
289	VBR	VANGUARD INDEX FDS	ADD	+794	+0.3%	277,583	$55,011,340
290	SFBS	SERVISFIRST BANCSHARES INC	ADD	+2,238	+0.5%	411,969	$34,910,254
291	LEVI	LEVI STRAUSS & CO NEW	ADD	+231,270	+36.4%	865,790	$14,978,167
292	VTWG	VANGUARD SCOTTSDALE FDS	REDUCE	-202	-2.2%	8,947	$1,880,123
293	VGSH	VANGUARD SCOTTSDALE FDS	REDUCE	-602	-7.6%	7,355	$427,914
294	XOM	EXXON MOBIL CORP	REDUCE	-1,550	-1.3%	118,974	$12,798,057
295	INTC	INTEL CORP	REDUCE	-157,948	-70.7%	65,596	$1,315,208
296	AXP	AMERICAN EXPRESS CO	REDUCE	-3,277	-3.4%	92,458	$27,440,756
297	VIG	VANGUARD SPECIALIZED FUNDS	REDUCE	-170	-4.4%	3,700	$724,571
298	-	ISHARES TR	SOLD	-2,360	Exit	-	-
299	SYK	STRYKER CORPORATION	ADD	+6,038	+151.2%	10,031	$3,611,615
300	VSGX	VANGUARD WORLD FD	ADD	+1,124	+20.8%	6,515	$369,401
301	IJS	ISHARES TR	REDUCE	-507	-4.3%	11,350	$1,232,724
302	CSCO	CISCO SYS INC	ADD	+7,711	+2.2%	359,208	$21,265,136
303	-	BLACKROCK INC	SOLD	-10,424	Exit	-	-
304	IWF	ISHARES TR	REDUCE	-107	-7.5%	1,323	$531,291
305	XLY	SELECT SECTOR SPDR TR	ADD	+324	+16.7%	2,267	$508,602
306	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+143	+1.1%	12,960	$6,742,181
307	GD	GENERAL DYNAMICS CORP	ADD	+85	+0.9%	9,437	$2,486,424
308	RY	ROYAL BK CDA	REDUCE	-604	-0.6%	96,169	$11,589,362

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ELV	ELEVANCE HEALTH INC	REDUCE	-48	-1.1%	4,518	$2,349,360
2	NFLX	NETFLIX INC	ADD	+177	+20.3%	1,050	$744,734
3	ESGD	ISHARES TR	ADD	+131	+1.3%	9,869	$830,674
4	APD	AIR PRODS & CHEMS INC	ADD	+703	+2.2%	32,963	$9,814,401
5	VTEB	VANGUARD MUN BD FDS	ADD	+26,686	+5.5%	513,030	$26,226,069
6	HMN	HORACE MANN EDUCATORS CORP N	REDUCE	-75,116	-16.0%	395,787	$13,832,756
7	AMAT	APPLIED MATLS INC	ADD	+526	+0.3%	152,970	$30,907,663
8	SPYX	SPDR SER TR	ADD	+382	+2.0%	19,328	$913,248
9	IDCC	INTERDIGITAL INC	REDUCE	-8,486	-2.8%	295,597	$41,865,404
10	UGI	UGI CORP NEW	ADD	+2,595	+0.4%	723,159	$18,093,439
11	PYPL	PAYPAL HLDGS INC	ADD	+236	+0.4%	53,348	$4,162,743
12	SHM	SPDR SER TR	ADD	+16,210	+44.0%	53,031	$2,552,913
13	BSV	VANGUARD BD INDEX FDS	ADD	+947	+3.3%	29,864	$2,349,999
14	ABBV	ABBVIE INC	REDUCE	-1,474	-1.9%	76,855	$15,177,326
15	AFL	AFLAC INC	ADD	+106	+0.9%	11,340	$1,267,812
16	EFX	EQUIFAX INC	REDUCE	-100	-5.3%	1,780	$523,071
17	MUB	ISHARES TR	ADD	+4,379	+6.5%	72,168	$7,839,610
18	EFA	ISHARES TR	ADD	+323	+6.4%	5,360	$448,257
19	FPL	NEXTERA ENERGY INC	ADD	+12,005	+20.7%	69,970	$5,914,565
20	CMCSA	COMCAST CORP NEW	ADD	+13,090	+4.9%	281,739	$11,768,239
21	-	TREEHOUSE FOODS INC	ADD	+1,030	+0.6%	186,413	$7,825,618
22	HD	HOME DEPOT INC	REDUCE	-469	-0.9%	53,027	$21,486,687
23	SYY	SYSCO CORP	REDUCE	-139	-1.3%	10,440	$814,947
24	PRU	PRUDENTIAL FINL INC	ADD	+942	+1.0%	90,735	$10,988,009
25	PANW	PALO ALTO NETWORKS INC	NEW BUY	+720	New	720	$246,096
26	VCIT	VANGUARD SCOTTSDALE FDS	REDUCE	-3,613	-1.8%	198,423	$16,617,958
27	UNH	UNITEDHEALTH GROUP INC	REDUCE	-246	-0.8%	32,294	$18,881,656
28	MPC	MARATHON PETE CORP	REDUCE	-608	-30.3%	1,399	$227,912
29	-	ISHARES TR	SOLD	-1,581	Exit	-	-
30	NJR	NEW JERSEY RES CORP	ADD	+674	+0.2%	346,988	$16,377,834
31	TJX	TJX COS INC NEW	REDUCE	-803	-0.6%	129,164	$15,181,878
32	GOOGL	ALPHABET INC	ADD	+956	+1.8%	53,203	$8,823,713
33	VDC	VANGUARD WORLD FD	ADD	+92	+3.1%	3,107	$678,818
34	XLV	SELECT SECTOR SPDR TR	ADD	+519	+16.7%	3,628	$558,785
35	BOFI	AXOS FINANCIAL INC	ADD	+1,686	+0.4%	396,336	$24,921,608
36	FITB	FIFTH THIRD BANCORP	REDUCE	-24	-0.3%	7,838	$335,780
37	TXN	TEXAS INSTRS INC	ADD	+2,156	+2.3%	94,825	$19,587,995
38	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-2,844	-7.3%	36,079	$1,866,736
39	CNXC	CONCENTRIX CORP	ADD	+743	+0.4%	203,441	$10,426,352
40	FISV	FISERV INC	ADD	+70	+0.1%	72,563	$13,008,943
41	INTU	INTUIT	ADD	+3	+0.5%	606	$376,143
42	HSY	HERSHEY CO	ADD	+468	+3.5%	13,728	$2,632,756
43	EMR	EMERSON ELEC CO	NEW BUY	+1,886	New	1,886	$206,272
44	ACN	ACCENTURE PLC IRELAND	ADD	+1,649	+3.3%	51,018	$18,033,985
45	-	GE HEALTHCARE TECHNOLOGIES I	REDUCE	-125	-4.2%	2,835	$266,065
46	LLY	ELI LILLY & CO	ADD	+592	+5.4%	11,616	$10,291,080
47	VCR	VANGUARD WORLD FD	REDUCE	-140	-9.1%	1,393	$474,289
48	DIS	DISNEY WALT CO	ADD	+5,170	+4.1%	131,753	$12,673,290
49	VFH	VANGUARD WORLD FD	ADD	+363	+10.3%	3,891	$427,660
50	EQIX	EQUINIX INC	ADD	+655	+13.2%	5,614	$4,983,327
51	PSA	PUBLIC STORAGE OPER CO	REDUCE	-149	-4.8%	2,967	$1,079,421
52	CRM	SALESFORCE INC	ADD	+8,604	+32.6%	34,963	$9,569,726
53	MDU	MDU RES GROUP INC	ADD	+4,762	+0.9%	554,981	$15,212,030
54	VAW	VANGUARD WORLD FD	ADD	+33	+2.2%	1,550	$327,779
55	IWO	ISHARES TR	REDUCE	-202	-4.8%	3,965	$1,126,060
56	BX	BLACKSTONE INC	ADD	+586	+0.9%	62,361	$9,549,340
57	BNDX	VANGUARD CHARLOTTE FDS	ADD	+938	+3.0%	31,907	$1,604,297
58	AMD	ADVANCED MICRO DEVICES INC	ADD	+4,269	+5.0%	89,145	$14,626,912
59	-	EQUITY COMWLTH	ADD	+68,290	+20.0%	409,494	$8,148,931
60	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+2,057	+3.0%	70,533	$3,329,854
61	FN	FABRINET	REDUCE	-812	-0.5%	149,885	$35,438,810
62	-	ISHARES TR	NEW BUY	+3,440	New	3,440	$215,654
63	VOT	VANGUARD INDEX FDS	ADD	+2,177	+2.2%	103,172	$25,119,259
64	VV	VANGUARD INDEX FDS	REDUCE	-1,707	-11.1%	13,697	$3,606,284
65	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+91	+0.0%	293,090	$8,672,534
66	AVGO	BROADCOM INC	ADD	+138,817	+881.8%	154,560	$26,661,576
67	SNX	TD SYNNEX CORPORATION	ADD	+16	+0.0%	305,153	$36,642,773
68	DCO	DUCOMMUN INC DEL	ADD	+226	+0.2%	100,944	$6,645,144
69	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+24	+0.1%	46,738	$2,823,885
70	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+1,488	+0.2%	780,394	$14,757,251
71	-	BROOKFIELD ASSET MANAGMT LTD	ADD	+19	+0.0%	200,702	$9,500,210
72	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+253	+1.2%	21,003	$1,004,993
73	DELL	DELL TECHNOLOGIES INC	ADD	+19	+0.5%	3,555	$421,444
74	WMT	WALMART INC	REDUCE	-6,597	-2.4%	264,943	$21,394,156
75	MDLZ	MONDELEZ INTL INC	REDUCE	-951	-7.1%	12,495	$920,507
76	RLI	RLI CORP	ADD	+237	+0.1%	174,683	$27,072,372
77	IAC	IAC INC	ADD	+1,178	+0.3%	406,513	$21,878,530
78	AMT	AMERICAN TOWER CORP NEW	ADD	+448	+1.8%	25,969	$6,039,383
79	DFAT	DIMENSIONAL ETF TRUST	ADD	+4,565	+16.9%	31,651	$1,760,732
80	VCSH	VANGUARD SCOTTSDALE FDS	REDUCE	-360	-6.3%	5,333	$423,547
81	-	OTIS WORLDWIDE CORP	REDUCE	-242	-7.1%	3,167	$329,178
82	JNJ	JOHNSON & JOHNSON	ADD	+950	+1.1%	90,305	$14,634,906
83	NSC	NORFOLK SOUTHN CORP	REDUCE	-372	-17.4%	1,764	$438,354
84	QCOM	QUALCOMM INC	ADD	+4,035	+5.3%	79,498	$13,518,635
85	META	META PLATFORMS INC	ADD	+1,545	+3.2%	50,131	$28,697,053
86	HON	HONEYWELL INTL INC	ADD	+1,434	+2.2%	65,547	$13,549,164
87	TMUS	T-MOBILE US INC	ADD	+719	+4.8%	15,834	$3,267,505
88	DUK	DUKE ENERGY CORP NEW	REDUCE	-403	-1.1%	37,233	$4,292,930
89	JPM	JPMORGAN CHASE & CO.	REDUCE	-1,023	-1.0%	98,327	$20,733,232
90	TT	TRANE TECHNOLOGIES PLC	ADD	+236	+1.0%	23,735	$9,226,507
91	ARW	ARROW ELECTRS INC	ADD	+715	+0.5%	148,366	$19,707,456
92	SUB	ISHARES TR	ADD	+14,114	+34.0%	55,669	$5,911,492
93	CSW	CSW INDUSTRIALS INC	REDUCE	-5,305	-8.4%	57,759	$21,162,321
94	VOO	VANGUARD INDEX FDS	ADD	+47	+1.8%	2,667	$1,407,296
95	RTX	RTX CORPORATION	ADD	+438	+0.3%	127,151	$15,405,591
96	T	AT&T INC	REDUCE	-1,617	-8.3%	17,866	$393,056
97	-	CROWN CASTLE INC	NEW BUY	+1,934	New	1,934	$229,431
98	ETN	EATON CORP PLC	REDUCE	-1,467	-1.9%	74,088	$24,555,727
99	PG	PROCTER AND GAMBLE CO	ADD	+1,398	+1.5%	96,003	$16,627,796
100	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-210	-0.6%	33,178	$1,752,131
101	SPY	SPDR S&P 500 ETF TR	REDUCE	-209	-1.9%	10,973	$6,295,869
102	VUG	VANGUARD INDEX FDS	ADD	+2,062	+3.5%	60,466	$23,214,752
103	VOOG	VANGUARD ADMIRAL FDS INC	REDUCE	-23	-2.1%	1,086	$374,985
104	CB	CHUBB LIMITED	REDUCE	-67	-6.7%	926	$267,050
105	VMC	VULCAN MATLS CO	REDUCE	-18	-1.5%	1,174	$294,005
106	PLD	PROLOGIS INC.	ADD	+1,321	+1.8%	73,917	$9,334,239
107	BXP	BXP INC	ADD	+1,335	+2.3%	59,986	$4,826,474
108	DHR	DANAHER CORPORATION	REDUCE	-512	-0.8%	67,352	$18,725,204
109	GIS	GENERAL MLS INC	REDUCE	-416	-2.0%	20,531	$1,516,215
110	-	ARCADIUM LITHIUM PLC	REDUCE	-2,884	-0.2%	1,293,387	$3,686,153
111	ADBE	ADOBE INC	ADD	+1,679	+8.5%	21,545	$11,155,679
112	MSM	MSC INDL DIRECT INC	ADD	+1,538	+0.6%	274,137	$23,592,231
113	-	MATIV HOLDINGS INC	REDUCE	-250	-0.1%	193,380	$3,285,527
114	WMI	WASTE MGMT INC DEL	ADD	+44	+2.6%	1,741	$361,432
115	-	ISHARES TR	REDUCE	-350	-4.8%	7,000	$376,040
116	VLTO	VERALTO CORP	ADD	+32	+0.6%	5,078	$568,026
117	CEG	CONSTELLATION ENERGY CORP	REDUCE	-100	-1.3%	7,456	$1,938,710
118	ENB	ENBRIDGE INC	ADD	+103	+1.4%	7,326	$297,964
119	NUE	NUCOR CORP	ADD	+92	+6.9%	1,418	$213,183
120	CL	COLGATE PALMOLIVE CO	REDUCE	-45	-0.3%	17,029	$1,767,826
121	LFUS	LITTELFUSE INC	ADD	+4,321	+42.6%	14,467	$3,837,372
122	GS	GOLDMAN SACHS GROUP INC	REDUCE	-37	-1.8%	2,028	$1,004,084
123	ESGV	VANGUARD WORLD FD	ADD	+207	+2.4%	8,994	$914,241
124	-	GEN DIGITAL INC	SOLD	-8,266	Exit	-	-
125	AMGN	AMGEN INC	REDUCE	-1,145	-2.1%	54,276	$17,488,351
126	BFB	BROWN FORMAN CORP	REDUCE	-3,484	-13.7%	21,996	$1,082,179
127	EXC	EXELON CORP	REDUCE	-8,033	-10.4%	68,942	$2,795,599
128	VOX	VANGUARD WORLD FD	ADD	+20	+0.6%	3,302	$480,109
129	LMT	LOCKHEED MARTIN CORP	REDUCE	-18	-2.7%	659	$385,226
130	DECK	DECKERS OUTDOOR CORP	ADD	+36,409	+393.0%	45,674	$7,282,720
131	FLO	FLOWERS FOODS INC	REDUCE	-3,010	-1.1%	279,137	$6,439,691
132	-	UNITED PARCEL SERVICE INC	ADD	+1,898	+5.5%	36,219	$4,938,099
133	VTV	VANGUARD INDEX FDS	ADD	+1,160	+0.8%	141,363	$24,677,771
134	NUMG	NUSHARES ETF TR	REDUCE	-250	-4.8%	4,992	$223,742
135	WFC	WELLS FARGO CO NEW	REDUCE	-295	-2.2%	13,039	$736,574
136	UPBD	UPBOUND GROUP INC	ADD	+2,800	+0.8%	356,038	$11,389,656
137	PEP	PEPSICO INC	ADD	+5,375	+9.6%	61,582	$10,472,053
138	RIO	RIO TINTO PLC	ADD	+3,880	+4.1%	99,514	$7,082,436
139	DAR	DARLING INGREDIENTS INC	ADD	+590	+0.2%	270,275	$10,043,419
140	YUMC	YUM CHINA HLDGS INC	NEW BUY	+5,020	New	5,020	$226,001
141	CSGS	CSG SYS INTL INC	ADD	+1,114	+0.3%	323,785	$15,752,141
142	MET	METLIFE INC	REDUCE	-464	-8.2%	5,167	$426,175
143	-	THE AARONS COMPANY INC	REDUCE	-292,757	-94.3%	17,598	$175,101
144	VNQ	VANGUARD INDEX FDS	REDUCE	-44	-0.3%	13,147	$1,280,809
145	-	US BANCORP DEL	REDUCE	-971	-11.5%	7,492	$342,587
146	PPG	PPG INDS INC	ADD	+2,247	+6.1%	39,337	$5,210,580
147	-	UNIFIRST CORP MASS	ADD	+17	+0.1%	14,034	$2,787,855
148	AAP	ADVANCE AUTO PARTS INC	NEW BUY	+196,111	New	196,111	$7,646,368
149	ESML	ISHARES TR	ADD	+157	+0.8%	19,020	$795,417
150	-	SELECT SECTOR SPDR TR	REDUCE	-15	-0.2%	6,222	$277,937
151	ORCL	ORACLE CORP	REDUCE	-1,152	-0.5%	215,667	$36,749,699
152	VGT	VANGUARD WORLD FD	REDUCE	-198	-5.7%	3,293	$1,931,411
153	VDE	VANGUARD WORLD FD	REDUCE	-99	-4.2%	2,242	$274,578
154	MFC	MANULIFE FINL CORP	ADD	+577	+4.8%	12,550	$370,854
155	YUM	YUM BRANDS INC	REDUCE	-12	-0.2%	5,210	$727,890
156	SCHL	SCHOLASTIC CORP	ADD	+215	+0.1%	374,112	$11,975,326
157	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-1,668	-1.9%	87,109	$12,818,053
158	IWP	ISHARES TR	ADD	+935	+22.5%	5,090	$597,007
159	GEV	GE VERNOVA INC	REDUCE	-2,988	-24.8%	9,065	$2,311,394
160	MRK	MERCK & CO INC	ADD	+202	+0.1%	141,677	$16,088,870
161	MCD	MCDONALDS CORP	REDUCE	-129	-0.2%	67,292	$20,491,238
162	SBUX	STARBUCKS CORP	ADD	+2,054	+2.8%	74,986	$7,310,418
163	MSFT	MICROSOFT CORP	ADD	+3,695	+2.3%	164,518	$70,792,263
164	IJR	ISHARES TR	ADD	+133	+1.4%	9,667	$1,130,653
165	VIS	VANGUARD WORLD FD	REDUCE	-32	-1.5%	2,163	$562,532
166	BALL	BALL CORP	REDUCE	-165	-1.1%	14,628	$993,388
167	BAC	BANK AMERICA CORP	ADD	+7,352	+19.6%	44,879	$1,780,799
168	SUSC	ISHARES TR	ADD	+2,318	+17.4%	15,637	$372,005
169	FDX	FEDEX CORP	ADD	+90	+6.2%	1,530	$418,709
170	BA	BOEING CO	REDUCE	-89	-2.4%	3,618	$550,081
171	VOE	VANGUARD INDEX FDS	ADD	+1,732	+1.0%	169,835	$28,476,288
172	COP	CONOCOPHILLIPS	ADD	+395	+0.4%	95,442	$10,048,172
173	IVV	ISHARES TR	ADD	+97	+4.9%	2,068	$1,192,864
174	-	ENSTAR GROUP LIMITED	ADD	+557	+0.9%	65,485	$21,059,322
175	VZ	VERIZON COMMUNICATIONS INC	ADD	+12,128	+9.1%	144,917	$6,508,208
176	NUSC	NUSHARES ETF TR	ADD	+93	+0.7%	13,497	$578,212
177	SO	SOUTHERN CO	ADD	+1,655	+1.1%	149,869	$13,515,227
178	GLW	CORNING INC	ADD	+4,199	+1.2%	344,199	$15,540,565
179	AMP	AMERIPRISE FINL INC	REDUCE	-405	-1.1%	36,643	$17,215,031
180	UNP	UNION PAC CORP	ADD	+127	+0.2%	58,558	$14,433,376
181	PVH	PVH CORPORATION	ADD	+516	+0.2%	247,111	$24,916,203
182	PRF	INVESCO EXCHANGE TRADED FD T	NEW BUY	+28,560	New	28,560	$1,160,393
183	IJK	ISHARES TR	REDUCE	-1,375	-10.2%	12,137	$1,115,755
184	TRV	TRAVELERS COMPANIES INC	NEW BUY	+1,036	New	1,036	$242,549
185	IYW	ISHARES TR	REDUCE	-81	-0.7%	11,859	$1,798,062
186	XLI	SELECT SECTOR SPDR TR	REDUCE	-60	-1.9%	3,068	$415,530
187	TIP	ISHARES TR	ADD	+398	+1.3%	30,068	$3,321,649
188	IWR	ISHARES TR	REDUCE	-172	-2.1%	8,011	$706,090
189	CNO	CNO FINL GROUP INC	ADD	+1,220	+0.2%	550,788	$19,332,659
190	LOB	LIVE OAK BANCSHARES INC	REDUCE	-6,000	-9.2%	59,402	$2,813,873
191	XLC	SELECT SECTOR SPDR TR	ADD	+253	+1.3%	19,783	$1,788,384
192	CARR	CARRIER GLOBAL CORPORATION	ADD	+415	+3.3%	13,112	$1,055,385
193	OSK	OSHKOSH CORP	ADD	+221	+0.1%	209,308	$20,974,755
194	NUMV	NUSHARES ETF TR	REDUCE	-204	-2.4%	8,263	$304,409
195	VHT	VANGUARD WORLD FD	ADD	+123	+2.1%	5,871	$1,656,797
196	MA	MASTERCARD INCORPORATED	ADD	+25	+0.1%	30,807	$15,212,457
197	-	ISHARES TR	SOLD	-2,466	Exit	-	-
198	IJT	ISHARES TR	REDUCE	-270	-3.1%	8,404	$1,172,274
199	MTG	MGIC INVT CORP WIS	ADD	+2,831	+0.3%	904,254	$23,148,903
200	V	VISA INC	REDUCE	-171	-4.9%	3,297	$906,582
201	DD	DUPONT DE NEMOURS INC	REDUCE	-998	-3.6%	26,906	$2,397,550
202	IWS	ISHARES TR	REDUCE	-1,283	-21.3%	4,728	$625,278
203	VSEC	VSE CORP	ADD	+74	+0.1%	60,349	$4,992,673
204	VXUS	VANGUARD STAR FDS	ADD	+10,880	+2.8%	396,402	$25,663,092
205	IJJ	ISHARES TR	REDUCE	-1,065	-5.0%	20,388	$2,520,365
206	-	GLOBAL PMTS INC	REDUCE	-325	-10.2%	2,858	$292,717
207	-	CULP INC	SOLD	-10,000	Exit	-	-
208	TSLA	TESLA INC	ADD	+3,323	+13.0%	28,872	$7,553,782
209	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-56	-0.4%	13,211	$6,080,495
210	AG	AGCO CORP	REDUCE	-30	-0.2%	15,837	$1,549,809
211	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+96	+0.1%	106,350	$14,811,365
212	IR	INGERSOLL RAND INC	REDUCE	-271	-1.0%	26,354	$2,586,909
213	LIN	LINDE PLC	ADD	+9	+1.7%	544	$259,412
214	BK	BANK NEW YORK MELLON CORP	REDUCE	-2,673	-6.9%	35,899	$2,579,713
215	BDX	BECTON DICKINSON & CO	ADD	+463	+0.9%	49,841	$12,016,567
216	MMM	3M CO	REDUCE	-499	-8.4%	5,423	$741,379
217	MDY	SPDR S&P MIDCAP 400 ETF TR	ADD	+3	+0.3%	925	$527,078
218	VTI	VANGUARD INDEX FDS	ADD	+3,458	+53.9%	9,876	$2,796,489
219	JBTM	JOHN BEAN TECHNOLOGIES CORP	ADD	+3,769	+2.4%	161,280	$15,887,693
220	GGG	GRACO INC	REDUCE	-256	-0.3%	89,204	$7,806,243
221	PM	PHILIP MORRIS INTL INC	REDUCE	-747	-25.7%	2,154	$261,496
222	QQQ	INVESCO QQQ TR	ADD	+162	+15.2%	1,226	$598,374
223	KO	COCA COLA CO	REDUCE	-728	-2.0%	35,800	$2,572,588
224	PSX	PHILLIPS 66	REDUCE	-191	-1.7%	11,288	$1,483,849
225	DE	DEERE & CO	REDUCE	-111	-1.7%	6,430	$2,683,537
226	PFE	PFIZER INC	ADD	+11,087	+4.2%	272,306	$7,880,550
227	MTZ	MASTEC INC	REDUCE	-180	-7.6%	2,178	$268,112
228	PNC	PNC FINL SVCS GROUP INC	ADD	+25	+1.7%	1,472	$272,100
229	NVDA	NVIDIA CORPORATION	ADD	+20,028	+28.7%	89,875	$10,914,470
230	EW	EDWARDS LIFESCIENCES CORP	REDUCE	-438	-10.8%	3,606	$237,960
231	GPC	GENUINE PARTS CO	REDUCE	-737	-12.6%	5,100	$712,368
232	GIII	G III APPAREL GROUP LTD	ADD	+1,752	+0.3%	512,816	$15,651,145
233	NKE	NIKE INC	REDUCE	-7,105	-10.1%	63,543	$5,617,202
234	-	GLOBE LIFE INC	NEW BUY	+2,393	New	2,393	$253,443
235	SCHW	SCHWAB CHARLES CORP	REDUCE	-1,955	-22.3%	6,821	$442,070
236	SFM	SPROUTS FMRS MKT INC	REDUCE	-48,091	-12.8%	328,885	$36,312,193
237	QRVO	QORVO INC	REDUCE	-11	-0.0%	38,666	$3,994,198
238	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-129	-2.4%	5,345	$1,479,122
239	VBK	VANGUARD INDEX FDS	ADD	+3,252	+2.7%	122,530	$32,760,860
240	GE	GE AEROSPACE	ADD	+336	+0.5%	62,601	$11,805,203
241	VO	VANGUARD INDEX FDS	REDUCE	-29	-0.4%	7,356	$1,940,734
242	HYMB	SPDR SER TR	ADD	+3,717	+4.9%	80,020	$2,102,126
243	FTV	FORTIVE CORP	REDUCE	-340	-2.4%	13,547	$1,069,265
244	VB	VANGUARD INDEX FDS	ADD	+1	+0.0%	13,628	$3,232,698
245	ALLE	ALLEGION PLC	REDUCE	-98	-1.7%	5,709	$832,030
246	ADI	ANALOG DEVICES INC	REDUCE	-16	-0.7%	2,270	$522,486
247	ITW	ILLINOIS TOOL WKS INC	REDUCE	-2	-0.2%	1,182	$309,767
248	-	ELECTRONIC ARTS INC	NEW BUY	+1,420	New	1,420	$203,685
249	USHY	ISHARES TR	REDUCE	-1,325	-16.2%	6,866	$258,511
250	FSTR	FOSTER L B CO	REDUCE	-181	-0.2%	111,835	$2,284,790
251	IWM	ISHARES TR	ADD	+632	+14.7%	4,922	$1,087,221
252	GOOG	ALPHABET INC	ADD	+938	+0.5%	196,601	$32,869,725
253	GWW	GRAINGER W W INC	REDUCE	-37	-1.3%	2,752	$2,858,806
254	COKE	COCA COLA CONS INC	REDUCE	-37	-4.8%	739	$972,820
255	XLK	SELECT SECTOR SPDR TR	ADD	+246	+2.4%	10,479	$2,365,740
256	-	KNIFE RIVER CORP	REDUCE	-97	-0.2%	45,180	$4,038,641
257	AMZN	AMAZON COM INC	ADD	+1,588	+1.1%	141,461	$26,358,464
258	-	TARGET CORP	REDUCE	-217	-8.3%	2,389	$372,350
259	XLF	SELECT SECTOR SPDR TR	ADD	+627	+5.4%	12,288	$556,893
260	BKNG	BOOKING HOLDINGS INC	REDUCE	-33	-0.9%	3,610	$15,204,347
261	PGR	PROGRESSIVE CORP	REDUCE	-1,813	-3.3%	52,536	$13,331,536
262	VLO	VALERO ENERGY CORP	REDUCE	-482	-2.7%	17,355	$2,343,460
263	ZTS	ZOETIS INC	ADD	+14	+0.7%	1,882	$367,706
264	ABT	ABBOTT LABS	ADD	+1,237	+1.1%	114,969	$13,107,617
265	VTIP	VANGUARD MALVERN FDS	ADD	+60	+1.3%	4,698	$231,659
266	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+2,501	+3.9%	66,884	$14,786,777
267	RJF	RAYMOND JAMES FINL INC	ADD	+3,661	+4.5%	84,436	$10,340,076
268	CVX	CHEVRON CORP NEW	REDUCE	-487	-1.3%	37,179	$5,475,338
269	COST	COSTCO WHSL CORP NEW	REDUCE	-389	-1.9%	20,552	$18,219,760
270	GLD	SPDR GOLD TR	ADD	+71	+6.4%	1,187	$288,513
271	LOW	LOWES COS INC	REDUCE	-433	-1.4%	30,382	$8,229,044
272	TROW	PRICE T ROWE GROUP INC	REDUCE	-1,180	-3.1%	36,719	$3,999,802
273	D	DOMINION ENERGY INC	REDUCE	-9,343	-26.4%	26,042	$1,504,981
274	CAT	CATERPILLAR INC	REDUCE	-112	-1.9%	5,833	$2,281,403
275	SPGI	S&P GLOBAL INC	ADD	+6	+1.2%	517	$267,093
276	AAPL	APPLE INC	ADD	+5,206	+1.7%	304,916	$71,045,360
277	DRI	DARDEN RESTAURANTS INC	REDUCE	-666	-4.7%	13,652	$2,240,621
278	SYNA	SYNAPTICS INC	ADD	+444	+0.3%	145,378	$11,278,464
279	SHEL	SHELL PLC	REDUCE	-860	-0.6%	132,343	$8,728,021
280	TFC	TRUIST FINL CORP	REDUCE	-15,006	-15.2%	83,983	$3,591,953
281	VBR	VANGUARD INDEX FDS	ADD	+8,296	+3.1%	276,789	$55,573,754
282	SFBS	SERVISFIRST BANCSHARES INC	ADD	+269	+0.1%	409,731	$32,962,859
283	LEVI	LEVI STRAUSS & CO NEW	ADD	+4,546	+0.7%	634,520	$13,832,536
284	VTWG	VANGUARD SCOTTSDALE FDS	REDUCE	-166	-1.8%	9,149	$1,896,131
285	DLTR	DOLLAR TREE INC	SOLD	-2,020	Exit	-	-
286	BE	BLOOM ENERGY CORP	ADD	+5,744	+33.4%	22,956	$242,416
287	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+1,590	+25.0%	7,957	$469,623
288	VPL	VANGUARD INTL EQUITY INDEX F	REDUCE	-326	-5.8%	5,275	$413,508
289	XOM	EXXON MOBIL CORP	ADD	+2,215	+1.9%	120,524	$14,127,840
290	INTC	INTEL CORP	REDUCE	-110,197	-33.0%	223,544	$5,244,344
291	AXP	AMERICAN EXPRESS CO	REDUCE	-1,598	-1.6%	95,735	$25,963,466
292	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+1,230	+46.6%	3,870	$766,493
293	SYK	STRYKER CORPORATION	ADD	+135	+3.5%	3,993	$1,442,365
294	CSCO	CISCO SYS INC	ADD	+15,293	+4.5%	351,497	$18,706,690
295	-	BLACKROCK INC	ADD	+284	+2.8%	10,424	$9,897,693
296	IWF	ISHARES TR	REDUCE	-28	-1.9%	1,430	$536,794
297	XLY	SELECT SECTOR SPDR TR	ADD	+228	+13.3%	1,943	$389,319
298	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+416	+3.4%	12,817	$7,928,212
299	GD	GENERAL DYNAMICS CORP	REDUCE	-54	-0.6%	9,352	$2,826,024
300	RY	ROYAL BK CDA	REDUCE	-1,345	-1.4%	96,773	$12,070,492

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ELV	ELEVANCE HEALTH INC	REDUCE	-10	-0.2%	4,566	$2,474,133
2	NFLX	NETFLIX INC	ADD	+29	+3.4%	873	$589,171
3	ESGD	ISHARES TR	REDUCE	-48	-0.5%	9,738	$767,160
4	APD	AIR PRODS & CHEMS INC	ADD	+555	+1.8%	32,260	$8,324,737
5	VTEB	VANGUARD MUN BD FDS	ADD	+3,471	+0.7%	486,344	$24,370,707
6	HMN	HORACE MANN EDUCATORS CORP N	ADD	+715	+0.2%	470,903	$15,360,856
7	AMAT	APPLIED MATLS INC	REDUCE	-3,977	-2.5%	152,444	$35,975,260
8	SPYX	SPDR SER TR	ADD	+81	+0.4%	18,946	$844,992
9	IDCC	INTERDIGITAL INC	ADD	+93	+0.0%	304,083	$35,443,915
10	UGI	UGI CORP NEW	ADD	+3,962	+0.6%	720,564	$16,500,916
11	PYPL	PAYPAL HLDGS INC	ADD	+1,161	+2.2%	53,112	$3,082,089
12	SHM	SPDR SER TR	REDUCE	-1,981	-5.1%	36,821	$1,737,583
13	BSV	VANGUARD BD INDEX FDS	ADD	+1,963	+7.3%	28,917	$2,217,934
14	ABBV	ABBVIE INC	REDUCE	-958	-1.2%	78,329	$13,434,991
15	MUB	ISHARES TR	ADD	+3,014	+4.7%	67,789	$7,222,918
16	EFA	ISHARES TR	REDUCE	-543	-9.7%	5,037	$394,549
17	FPL	NEXTERA ENERGY INC	ADD	+46,168	+391.4%	57,965	$4,104,502
18	CMCSA	COMCAST CORP NEW	ADD	+10,118	+3.9%	268,649	$10,520,295
19	-	TREEHOUSE FOODS INC	ADD	+200	+0.1%	185,383	$6,792,434
20	HD	HOME DEPOT INC	REDUCE	-259	-0.5%	53,496	$18,415,520
21	SYY	SYSCO CORP	REDUCE	-424	-3.9%	10,579	$755,235
22	PRU	PRUDENTIAL FINL INC	REDUCE	-1,189	-1.3%	89,793	$10,522,842
23	VCIT	VANGUARD SCOTTSDALE FDS	ADD	+10,258	+5.3%	202,036	$16,148,706
24	UNH	UNITEDHEALTH GROUP INC	ADD	+171	+0.5%	32,540	$16,571,321
25	NJR	NEW JERSEY RES CORP	ADD	+217	+0.1%	346,314	$14,801,461
26	TJX	TJX COS INC NEW	REDUCE	-642	-0.5%	129,967	$14,309,312
27	GOOGL	ALPHABET INC	REDUCE	-992	-1.9%	52,247	$9,516,786
28	VDC	VANGUARD WORLD FD	ADD	+36	+1.2%	3,015	$612,136
29	XLV	SELECT SECTOR SPDR TR	REDUCE	-29	-0.9%	3,109	$453,137
30	BOFI	AXOS FINANCIAL INC	ADD	+36,122	+10.1%	394,650	$22,554,248
31	FITB	FIFTH THIRD BANCORP	REDUCE	-275	-3.4%	7,862	$286,885
32	TXN	TEXAS INSTRS INC	ADD	+980	+1.1%	92,669	$18,026,901
33	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-1,653	-4.1%	38,923	$1,616,483
34	CNXC	CONCENTRIX CORP	ADD	+886	+0.4%	202,698	$12,826,730
35	FISV	FISERV INC	REDUCE	-509	-0.7%	72,493	$10,804,357
36	INTU	INTUIT	ADD	+1	+0.2%	603	$396,104
37	HSY	HERSHEY CO	ADD	+10,378	+360.1%	13,260	$2,437,586
38	EMR	EMERSON ELEC CO	SOLD	-2,009	Exit	-	-
39	ACN	ACCENTURE PLC IRELAND	ADD	+1,147	+2.4%	49,369	$14,979,171
40	-	AMERICAN EQTY INVT LIFE HLD	SOLD	-440,213	Exit	-	-
41	-	GE HEALTHCARE TECHNOLOGIES I	REDUCE	-270	-8.4%	2,960	$230,644
42	-	DIREXION SHS ETF TR	NEW BUY	+2,500	New	2,500	$252,475
43	LLY	ELI LILLY & CO	ADD	+906	+9.0%	11,024	$9,980,910
44	VCR	VANGUARD WORLD FD	REDUCE	-7	-0.5%	1,533	$478,802
45	DIS	DISNEY WALT CO	ADD	+3,084	+2.5%	126,583	$12,568,394
46	VFH	VANGUARD WORLD FD	REDUCE	-30	-0.8%	3,528	$352,377
47	EQIX	EQUINIX INC	ADD	+1,162	+30.6%	4,959	$3,752,126
48	PSA	PUBLIC STORAGE OPER CO	REDUCE	-474	-13.2%	3,116	$896,174
49	CRM	SALESFORCE INC	ADD	+8,939	+51.3%	26,359	$6,776,902
50	MDU	MDU RES GROUP INC	ADD	+91,651	+20.0%	550,219	$13,810,497
51	VAW	VANGUARD WORLD FD	ADD	+30	+2.0%	1,517	$292,220
52	IWO	ISHARES TR	REDUCE	-62	-1.5%	4,167	$1,093,963
53	BX	BLACKSTONE INC	ADD	+552	+0.9%	61,775	$7,647,745
54	BNDX	VANGUARD CHARLOTTE FDS	ADD	+1,747	+6.0%	30,969	$1,507,265
55	AMD	ADVANCED MICRO DEVICES INC	REDUCE	-218	-0.3%	84,876	$13,767,736
56	-	EQUITY COMWLTH	ADD	+246,281	+259.5%	341,204	$6,619,358
57	XLE	SELECT SECTOR SPDR TR	SOLD	-2,284	Exit	-	-
58	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+8,624	+14.4%	68,476	$3,108,820
59	FN	FABRINET	ADD	+448	+0.3%	150,697	$36,889,119
60	VOT	VANGUARD INDEX FDS	ADD	+929	+0.9%	100,995	$23,184,496
61	VV	VANGUARD INDEX FDS	REDUCE	-597	-3.7%	15,404	$3,845,147
62	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+867	+0.3%	292,999	$7,679,504
63	AVGO	BROADCOM INC	REDUCE	-514	-3.2%	15,743	$25,275,630
64	SNX	TD SYNNEX CORPORATION	REDUCE	-19,745	-6.1%	305,137	$35,212,810
65	DCO	DUCOMMUN INC DEL	ADD	+484	+0.5%	100,718	$5,847,688
66	VGIT	VANGUARD SCOTTSDALE FDS	ADD	+5,303	+12.8%	46,714	$2,720,165
67	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+57,056	+7.9%	778,906	$17,369,604
68	-	BROOKFIELD ASSET MANAGMT LTD	NEW BUY	+200,683	New	200,683	$7,638,899
69	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+172	+0.8%	20,750	$908,014
70	DELL	DELL TECHNOLOGIES INC	REDUCE	-105	-2.9%	3,536	$487,690
71	WMT	WALMART INC	REDUCE	-10,627	-3.8%	271,540	$18,385,972
72	MDLZ	MONDELEZ INTL INC	REDUCE	-42	-0.3%	13,446	$879,907
73	RLI	RLI CORP	ADD	+764	+0.4%	174,446	$24,542,808
74	IAC	IAC INC	ADD	+110,163	+37.3%	405,335	$18,989,945
75	AMT	AMERICAN TOWER CORP NEW	ADD	+320	+1.3%	25,521	$4,960,799
76	DFAT	DIMENSIONAL ETF TRUST	ADD	+2,093	+8.4%	27,086	$1,404,972
77	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+278	+5.1%	5,693	$439,927
78	-	OTIS WORLDWIDE CORP	REDUCE	-274	-7.4%	3,409	$328,151
79	JNJ	JOHNSON & JOHNSON	ADD	+507	+0.6%	89,355	$13,060,079
80	NSC	NORFOLK SOUTHN CORP	REDUCE	-64	-2.9%	2,136	$458,578
81	QCOM	QUALCOMM INC	REDUCE	-42	-0.1%	75,463	$15,030,721
82	META	META PLATFORMS INC	REDUCE	-787	-1.6%	48,586	$24,498,089
83	CWI	SPDR INDEX SHS FDS	REDUCE	-1,000	-3.2%	29,916	$846,922
84	HON	HONEYWELL INTL INC	ADD	+904	+1.4%	64,113	$13,690,691
85	TMUS	T-MOBILE US INC	ADD	+947	+6.7%	15,115	$2,662,961
86	DUK	DUKE ENERGY CORP NEW	ADD	+649	+1.8%	37,636	$3,772,272
87	JPM	JPMORGAN CHASE & CO.	REDUCE	-1,725	-1.7%	99,350	$20,094,531
88	TT	TRANE TECHNOLOGIES PLC	REDUCE	-221	-0.9%	23,499	$7,729,527
89	ARW	ARROW ELECTRS INC	ADD	+759	+0.5%	147,651	$17,830,335
90	SUB	ISHARES TR	REDUCE	-1,387	-3.2%	41,555	$4,344,576
91	CRWD	CROWDSTRIKE HLDGS INC	REDUCE	-254	-14.7%	1,475	$565,206
92	CSW	CSW INDUSTRIALS INC	REDUCE	-28	-0.0%	63,064	$16,731,510
93	VOO	VANGUARD INDEX FDS	REDUCE	-25	-0.9%	2,620	$1,310,341
94	RTX	RTX CORPORATION	REDUCE	-846	-0.7%	126,713	$12,720,723
95	T	AT&T INC	REDUCE	-3,579	-15.5%	19,483	$372,321
96	ETN	EATON CORP PLC	REDUCE	-5,520	-6.8%	75,555	$23,690,271
97	PG	PROCTER AND GAMBLE CO	REDUCE	-544	-0.6%	94,605	$15,602,175
98	VEA	VANGUARD TAX-MANAGED FDS	REDUCE	-902	-2.6%	33,388	$1,650,035
99	SPY	SPDR S&P 500 ETF TR	REDUCE	-238	-2.1%	11,182	$6,085,469
100	VUG	VANGUARD INDEX FDS	REDUCE	-1,396	-2.3%	58,404	$21,843,700
101	VOOG	VANGUARD ADMIRAL FDS INC	REDUCE	-4	-0.4%	1,109	$369,797
102	CB	CHUBB LIMITED	REDUCE	-10	-1.0%	993	$253,295
103	-	HEALTHCARE RLTY TR	SOLD	-15,750	Exit	-	-
104	PLD	PROLOGIS INC.	REDUCE	-394	-0.5%	72,596	$8,153,257
105	BXP	BOSTON PROPERTIES INC	ADD	+3,645	+6.6%	58,651	$3,610,556
106	DHR	DANAHER CORPORATION	REDUCE	-557	-0.8%	67,864	$16,955,821
107	GIS	GENERAL MLS INC	REDUCE	-2,800	-11.8%	20,947	$1,325,108
108	-	ARCADIUM LITHIUM PLC	ADD	+11,986	+0.9%	1,296,271	$4,355,471
109	ADBE	ADOBE INC	ADD	+1,037	+5.5%	19,866	$11,036,474
110	MSM	MSC INDL DIRECT INC	ADD	+65,540	+31.7%	272,599	$21,619,827
111	-	MATIV HOLDINGS INC	REDUCE	-1,446	-0.7%	193,630	$3,283,965
112	WMI	WASTE MGMT INC DEL	ADD	+223	+15.1%	1,697	$362,038
113	-	CONSTELLATION BRANDS INC	REDUCE	-311	-13.4%	2,004	$515,590
114	VLTO	VERALTO CORP	REDUCE	-280	-5.3%	5,046	$481,742
115	CEG	CONSTELLATION ENERGY CORP	REDUCE	-324	-4.1%	7,556	$1,513,241
116	NUE	NUCOR CORP	ADD	+34	+2.6%	1,326	$209,615
117	CNC	CENTENE CORP DEL	NEW BUY	+30,000	New	30,000	$1,989,000
118	CL	COLGATE PALMOLIVE CO	REDUCE	-376	-2.2%	17,074	$1,656,837
119	LFUS	LITTELFUSE INC	ADD	+45	+0.4%	10,146	$2,593,217
120	GS	GOLDMAN SACHS GROUP INC	REDUCE	-20	-1.0%	2,065	$934,041
121	ESGV	VANGUARD WORLD FD	ADD	+54	+0.6%	8,787	$849,000
122	-	GEN DIGITAL INC	REDUCE	-3,485	-29.7%	8,266	$206,481
123	AMGN	AMGEN INC	REDUCE	-431	-0.8%	55,421	$17,316,370
124	BFB	BROWN FORMAN CORP	REDUCE	-100	-0.4%	25,480	$1,100,460
125	EXC	EXELON CORP	REDUCE	-40,769	-34.6%	76,975	$2,664,105
126	VOX	VANGUARD WORLD FD	REDUCE	-119	-3.5%	3,282	$453,573
127	LMT	LOCKHEED MARTIN CORP	ADD	+6	+0.9%	677	$316,227
128	DECK	DECKERS OUTDOOR CORP	REDUCE	-9,011	-49.3%	9,265	$8,968,057
129	FLO	FLOWERS FOODS INC	REDUCE	-3,182	-1.1%	282,147	$6,263,664
130	-	UNITED PARCEL SERVICE INC	REDUCE	-369	-1.1%	34,321	$4,696,829
131	VTV	VANGUARD INDEX FDS	ADD	+109	+0.1%	140,203	$22,489,907
132	NUMG	NUSHARES ETF TR	REDUCE	-42	-0.8%	5,242	$219,169
133	WFC	WELLS FARGO CO NEW	ADD	+433	+3.4%	13,334	$791,907
134	UPBD	UPBOUND GROUP INC	ADD	+100,525	+39.8%	353,238	$10,844,407
135	PEP	PEPSICO INC	ADD	+1,087	+2.0%	56,207	$9,270,139
136	RIO	RIO TINTO PLC	ADD	+1,552	+1.6%	95,634	$6,305,150
137	DAR	DARLING INGREDIENTS INC	REDUCE	-190	-0.1%	269,685	$9,910,924
138	YUMC	YUM CHINA HLDGS INC	SOLD	-5,032	Exit	-	-
139	CSGS	CSG SYS INTL INC	ADD	+1,810	+0.6%	322,671	$13,284,366
140	-	THE AARONS COMPANY INC	ADD	+4,978	+1.6%	310,355	$3,097,343
141	VNQ	VANGUARD INDEX FDS	REDUCE	-1,130	-7.9%	13,191	$1,104,903
142	-	US BANCORP DEL	REDUCE	-276	-3.2%	8,463	$335,982
143	PPG	PPG INDS INC	ADD	+1,447	+4.1%	37,090	$4,669,261
144	-	UNIFIRST CORP MASS	ADD	+84	+0.6%	14,017	$2,404,337
145	-	SOUTHSTATE CORPORATION	NEW BUY	+2,661	New	2,661	$203,354
146	ESML	ISHARES TR	ADD	+518	+2.8%	18,863	$726,226
147	-	SELECT SECTOR SPDR TR	ADD	+169	+2.8%	6,237	$239,564
148	ORCL	ORACLE CORP	ADD	+208	+0.1%	216,819	$30,614,817
149	VGT	VANGUARD WORLD FD	REDUCE	-134	-3.7%	3,491	$2,012,876
150	VDE	VANGUARD WORLD FD	REDUCE	-16	-0.7%	2,341	$298,642
151	MFC	MANULIFE FINL CORP	REDUCE	-706	-5.6%	11,973	$318,722
152	-	UNITED NAT FOODS INC	SOLD	-59,368	Exit	-	-
153	SCHL	SCHOLASTIC CORP	ADD	+827	+0.2%	373,897	$13,262,127
154	PNFP	PINNACLE FINL PARTNERS INC	REDUCE	-718	-14.5%	4,224	$338,089
155	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-36	-0.0%	88,777	$11,902,299
156	IWP	ISHARES TR	REDUCE	-90	-2.1%	4,155	$458,505
157	GEV	GE VERNOVA INC	NEW BUY	+12,053	New	12,053	$2,067,211
158	MRK	MERCK & CO INC	REDUCE	-1,696	-1.2%	141,475	$17,514,606
159	MCD	MCDONALDS CORP	REDUCE	-277	-0.4%	67,421	$17,181,504
160	SBUX	STARBUCKS CORP	ADD	+1,600	+2.2%	72,932	$5,677,783
161	MSFT	MICROSOFT CORP	ADD	+278	+0.2%	160,823	$71,879,695
162	IJR	ISHARES TR	REDUCE	-90	-0.9%	9,534	$1,016,897
163	VIS	VANGUARD WORLD FD	REDUCE	-34	-1.5%	2,195	$516,308
164	BALL	BALL CORP	REDUCE	-136	-0.9%	14,793	$887,876
165	BAC	BANK AMERICA CORP	ADD	+1,666	+4.6%	37,527	$1,492,449
166	SUSC	ISHARES TR	REDUCE	-575	-4.1%	13,319	$302,608
167	FDX	FEDEX CORP	ADD	+124	+9.4%	1,440	$431,770
168	BA	BOEING CO	REDUCE	-1	-0.0%	3,707	$674,712
169	VOE	VANGUARD INDEX FDS	ADD	+1,162	+0.7%	168,103	$25,287,759
170	COP	CONOCOPHILLIPS	REDUCE	-1,951	-2.0%	95,047	$10,871,476
171	IVV	ISHARES TR	ADD	+150	+8.2%	1,971	$1,078,591
172	-	ENSTAR GROUP LIMITED	ADD	+18,109	+38.7%	64,928	$19,848,490
173	VZ	VERIZON COMMUNICATIONS INC	ADD	+2,943	+2.3%	132,789	$5,476,226
174	NUSC	NUSHARES ETF TR	ADD	+743	+5.9%	13,404	$527,314
175	SO	SOUTHERN CO	ADD	+955	+0.6%	148,214	$11,496,922
176	GLW	CORNING INC	ADD	+6,678	+2.0%	340,000	$13,208,987
177	AMP	AMERIPRISE FINL INC	REDUCE	-1,164	-3.0%	37,048	$15,826,429
178	UNP	UNION PAC CORP	ADD	+516	+0.9%	58,431	$13,220,599
179	PVH	PVH CORPORATION	ADD	+597	+0.2%	246,595	$26,107,013
180	IJK	ISHARES TR	REDUCE	-115	-0.8%	13,512	$1,190,543
181	IYW	ISHARES TR	REDUCE	-51	-0.4%	11,940	$1,796,970
182	XLI	SELECT SECTOR SPDR TR	ADD	+150	+5.0%	3,128	$381,210
183	TIP	ISHARES TR	ADD	+1,060	+3.7%	29,670	$3,168,182
184	IWR	ISHARES TR	REDUCE	-230	-2.7%	8,183	$663,478
185	CNO	CNO FINL GROUP INC	ADD	+1,106	+0.2%	549,568	$15,234,025
186	XLC	SELECT SECTOR SPDR TR	ADD	+47	+0.2%	19,530	$1,672,940
187	CARR	CARRIER GLOBAL CORPORATION	ADD	+120	+1.0%	12,697	$800,927
188	OSK	OSHKOSH CORP	ADD	+478	+0.2%	209,087	$22,623,214
189	NUMV	NUSHARES ETF TR	REDUCE	-157	-1.8%	8,467	$279,666
190	VHT	VANGUARD WORLD FD	ADD	+228	+4.1%	5,748	$1,528,968
191	MA	MASTERCARD INCORPORATED	REDUCE	-82	-0.3%	30,782	$13,579,752
192	-	ISHARES TR	REDUCE	-1	-0.0%	2,466	$228,204
193	-	CVS HEALTH CORP	SOLD	-3,021	Exit	-	-
194	IJT	ISHARES TR	ADD	+1	+0.0%	8,674	$1,114,002
195	MTG	MGIC INVT CORP WIS	ADD	+51,979	+6.1%	901,423	$19,425,666
196	V	VISA INC	ADD	+79	+2.3%	3,468	$910,314
197	DD	DUPONT DE NEMOURS INC	REDUCE	-810	-2.8%	27,904	$2,245,953
198	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-403	-5.3%	7,250	$1,274,405
199	IWS	ISHARES TR	REDUCE	-100	-1.6%	6,011	$725,769
200	VSEC	VSE CORP	ADD	+289	+0.5%	60,275	$5,321,077
201	VXUS	VANGUARD STAR FDS	REDUCE	-5,551	-1.4%	385,522	$23,246,986
202	IJJ	ISHARES TR	REDUCE	-582	-2.6%	21,453	$2,434,058
203	TSLA	TESLA INC	ADD	+2,169	+9.3%	25,549	$5,055,637
204	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1,226	-8.5%	13,267	$5,397,016
205	AG	AGCO CORP	ADD	+83	+0.5%	15,867	$1,553,062
206	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+171	+0.2%	106,254	$12,490,158
207	IR	INGERSOLL RAND INC	REDUCE	-81	-0.3%	26,625	$2,418,615
208	LIN	LINDE PLC	REDUCE	-45	-7.8%	535	$234,764
209	BK	BANK NEW YORK MELLON CORP	REDUCE	-2,367	-5.8%	38,572	$2,310,086
210	BDX	BECTON DICKINSON & CO	REDUCE	-372	-0.7%	49,378	$11,540,096
211	MMM	3M CO	REDUCE	-238	-3.9%	5,922	$605,211
212	MDY	SPDR S&P MIDCAP 400 ETF TR	REDUCE	-52	-5.3%	922	$493,277
213	VTI	VANGUARD INDEX FDS	REDUCE	-17	-0.3%	6,418	$1,716,880
214	JBTM	JOHN BEAN TECHNOLOGIES CORP	ADD	+52,583	+50.1%	157,511	$14,958,820
215	GGG	GRACO INC	REDUCE	-33	-0.0%	89,460	$7,092,389
216	PM	PHILIP MORRIS INTL INC	ADD	+43	+1.5%	2,901	$293,959
217	QQQ	INVESCO QQQ TR	ADD	+145	+15.8%	1,064	$509,774
218	KO	COCA COLA CO	ADD	+1,331	+3.8%	36,528	$2,325,008
219	PSX	PHILLIPS 66	ADD	+126	+1.1%	11,479	$1,620,491
220	DE	DEERE & CO	ADD	+2	+0.0%	6,541	$2,444,008
221	PFE	PFIZER INC	ADD	+26,969	+11.5%	261,219	$7,308,915
222	MTZ	MASTEC INC	REDUCE	-1,200	-33.7%	2,358	$252,283
223	PNC	PNC FINL SVCS GROUP INC	REDUCE	-5	-0.3%	1,447	$224,980
224	NVDA	NVIDIA CORPORATION	ADD	+63,286	+964.6%	69,847	$8,628,950
225	GPC	GENUINE PARTS CO	REDUCE	-8	-0.1%	5,837	$807,374
226	GIII	G III APPAREL GROUP LTD	ADD	+31,827	+6.6%	511,064	$13,834,503
227	NKE	NIKE INC	ADD	+2,646	+3.9%	70,648	$5,324,740
228	-	GLOBE LIFE INC	SOLD	-2,393	Exit	-	-
229	SCHW	SCHWAB CHARLES CORP	ADD	+1,940	+28.4%	8,776	$646,704
230	SFM	SPROUTS FMRS MKT INC	ADD	+827	+0.2%	376,976	$31,537,813
231	QRVO	QORVO INC	ADD	+72	+0.2%	38,677	$4,488,080
232	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-176	-3.1%	5,474	$1,306,590
233	VBK	VANGUARD INDEX FDS	ADD	+2,043	+1.7%	119,278	$29,835,014
234	GE	GE AEROSPACE	REDUCE	-746	-1.2%	62,265	$9,898,188
235	VO	VANGUARD INDEX FDS	REDUCE	-393	-5.1%	7,385	$1,787,909
236	HYMB	SPDR SER TR	ADD	+11,077	+17.0%	76,303	$1,941,149
237	FTV	FORTIVE CORP	REDUCE	-1,074	-7.2%	13,887	$1,029,027
238	VB	VANGUARD INDEX FDS	ADD	+19	+0.1%	13,627	$2,971,232
239	-	ELECTRONIC ARTS INC	SOLD	-1,600	Exit	-	-
240	IJH	ISHARES TR	REDUCE	-461	-3.4%	13,114	$767,432
241	USHY	ISHARES TR	REDUCE	-989	-10.8%	8,191	$297,153
242	FSTR	FOSTER L B CO	ADD	+653	+0.6%	112,016	$2,410,585
243	IWM	ISHARES TR	REDUCE	-266	-5.8%	4,290	$870,399
244	GOOG	ALPHABET INC	REDUCE	-1,521	-0.8%	195,663	$35,888,554
245	GWW	GRAINGER W W INC	REDUCE	-61	-2.1%	2,789	$2,516,348
246	COKE	COCA COLA CONS INC	REDUCE	-15	-1.9%	776	$841,960
247	XLK	SELECT SECTOR SPDR TR	REDUCE	-192	-1.8%	10,233	$2,315,012
248	-	KNIFE RIVER CORP	ADD	+264	+0.6%	45,277	$3,175,729
249	AMZN	AMAZON COM INC	REDUCE	-2,707	-1.9%	139,873	$27,030,495
250	-	TARGET CORP	REDUCE	-229	-8.1%	2,606	$385,793
251	XLF	SELECT SECTOR SPDR TR	REDUCE	-506	-4.2%	11,661	$479,384
252	-	OWENS & MINOR INC NEW	SOLD	-8,395	Exit	-	-
253	BKNG	BOOKING HOLDINGS INC	REDUCE	-52	-1.4%	3,643	$14,433,064
254	PGR	PROGRESSIVE CORP	REDUCE	-2,939	-5.1%	54,349	$11,288,831
255	VLO	VALERO ENERGY CORP	REDUCE	-572	-3.1%	17,837	$2,796,144
256	ZTS	ZOETIS INC	REDUCE	-194	-9.4%	1,868	$323,837
257	ABT	ABBOTT LABS	ADD	+546	+0.5%	113,732	$11,817,894
258	TFI	SPDR SER TR	ADD	+60	+0.3%	18,655	$853,467
259	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+1,482	+2.4%	64,383	$11,135,122
260	RJF	RAYMOND JAMES FINL INC	ADD	+456	+0.6%	80,775	$9,984,639
261	CVX	CHEVRON CORP NEW	REDUCE	-1,107	-2.9%	37,666	$5,891,690
262	COST	COSTCO WHSL CORP NEW	REDUCE	-620	-2.9%	20,941	$17,799,641
263	GLD	SPDR GOLD TR	REDUCE	-65	-5.5%	1,116	$239,952
264	LOW	LOWES COS INC	REDUCE	-440	-1.4%	30,815	$6,793,539
265	TROW	PRICE T ROWE GROUP INC	REDUCE	-1,744	-4.4%	37,899	$4,370,107
266	D	DOMINION ENERGY INC	REDUCE	-47,679	-57.4%	35,385	$1,733,865
267	CAT	CATERPILLAR INC	REDUCE	-77	-1.3%	5,945	$1,980,280
268	SPGI	S&P GLOBAL INC	REDUCE	-8	-1.5%	511	$227,906
269	AAPL	APPLE INC	ADD	+4,894	+1.7%	299,710	$63,124,819
270	DRI	DARDEN RESTAURANTS INC	REDUCE	-116	-0.8%	14,318	$2,166,525
271	SYNA	SYNAPTICS INC	REDUCE	-124	-0.1%	144,934	$12,783,223
272	SHEL	SHELL PLC	ADD	+2,809	+2.2%	133,203	$9,614,593
273	TFC	TRUIST FINL CORP	REDUCE	-3,482	-3.4%	98,989	$3,845,723
274	VBR	VANGUARD INDEX FDS	ADD	+8,226	+3.2%	268,493	$49,005,372
275	SFBS	SERVISFIRST BANCSHARES INC	ADD	+907	+0.2%	409,462	$25,873,904
276	LEVI	LEVI STRAUSS & CO NEW	ADD	+3,326	+0.5%	629,974	$12,145,899
277	VTWG	VANGUARD SCOTTSDALE FDS	REDUCE	-40	-0.4%	9,315	$1,779,631
278	BE	BLOOM ENERGY CORP	REDUCE	-5,744	-25.0%	17,212	$210,675
279	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+544	+9.3%	6,367	$369,223
280	XOM	EXXON MOBIL CORP	REDUCE	-1,067	-0.9%	118,309	$13,619,685
281	INTC	INTEL CORP	REDUCE	-2,007	-0.6%	333,741	$10,335,972
282	AXP	AMERICAN EXPRESS CO	REDUCE	-3,771	-3.7%	97,333	$22,537,491
283	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+176	+7.1%	2,640	$481,932
284	SYK	STRYKER CORPORATION	REDUCE	-20	-0.5%	3,858	$1,312,685
285	VSGX	VANGUARD WORLD FD	ADD	+1,193	+28.4%	5,391	$308,743
286	IJS	ISHARES TR	ADD	+320	+2.8%	11,857	$1,153,331
287	CSCO	CISCO SYS INC	ADD	+4,340	+1.3%	336,204	$15,973,060
288	-	BLACKROCK INC	ADD	+209	+2.1%	10,140	$7,983,425
289	IWF	ISHARES TR	REDUCE	-105	-6.7%	1,458	$531,456
290	XLY	SELECT SECTOR SPDR TR	ADD	+131	+8.3%	1,715	$312,816
291	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+173	+1.4%	12,401	$6,857,753
292	GD	GENERAL DYNAMICS CORP	REDUCE	-17	-0.2%	9,406	$2,728,912
293	RY	ROYAL BK CDA	REDUCE	-1,640	-1.6%	98,118	$10,437,789

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ELV	ELEVANCE HEALTH INC	REDUCE	-20	-0.4%	4,576	$2,372,840
2	NFLX	NETFLIX INC	ADD	+3	+0.4%	844	$512,587
3	ESGD	ISHARES TR	ADD	+428	+4.6%	9,786	$782,000
4	APD	AIR PRODS & CHEMS INC	ADD	+648	+2.1%	31,705	$7,681,211
5	VTEB	VANGUARD MUN BD FDS	ADD	+22,732	+4.9%	482,873	$24,433,374
6	HMN	HORACE MANN EDUCATORS CORP N	REDUCE	-1,382	-0.3%	470,188	$17,392,255
7	AMAT	APPLIED MATLS INC	REDUCE	-2,659	-1.7%	156,421	$32,258,703
8	SPYX	SPDR SER TR	ADD	+513	+2.8%	18,865	$807,422
9	IDCC	INTERDIGITAL INC	ADD	+312	+0.1%	303,990	$32,362,776
10	UGI	UGI CORP NEW	ADD	+64,163	+9.8%	716,602	$17,585,414
11	PYPL	PAYPAL HLDGS INC	REDUCE	-3,785	-6.8%	51,951	$3,480,198
12	BSV	VANGUARD BD INDEX FDS	REDUCE	-1,932	-6.7%	26,954	$2,066,564
13	ABBV	ABBVIE INC	REDUCE	-1,644	-2.0%	79,287	$14,438,163
14	AFL	AFLAC INC	ADD	+335	+3.1%	11,234	$964,552
15	MUB	ISHARES TR	REDUCE	-1,602	-2.4%	64,775	$6,969,790
16	EFA	ISHARES TR	REDUCE	-110	-1.9%	5,580	$445,619
17	FPL	NEXTERA ENERGY INC	ADD	+2,710	+29.8%	11,797	$753,947
18	CMCSA	COMCAST CORP NEW	ADD	+4,281	+1.7%	258,531	$11,207,319
19	-	TREEHOUSE FOODS INC	REDUCE	-251	-0.1%	185,183	$7,212,878
20	HD	HOME DEPOT INC	REDUCE	-1,551	-2.8%	53,755	$20,620,482
21	SYY	SYSCO CORP	REDUCE	-360	-3.2%	11,003	$893,224
22	PRU	PRUDENTIAL FINL INC	ADD	+1,725	+1.9%	90,982	$10,681,287
23	VCIT	VANGUARD SCOTTSDALE FDS	REDUCE	-1,510	-0.8%	191,778	$15,440,047
24	UNH	UNITEDHEALTH GROUP INC	REDUCE	-512	-1.6%	32,369	$16,012,945
25	MPC	MARATHON PETE CORP	REDUCE	-100	-4.7%	2,007	$404,411
26	NJR	NEW JERSEY RES CORP	ADD	+217	+0.1%	346,097	$14,851,023
27	TJX	TJX COS INC NEW	REDUCE	-1,709	-1.3%	130,609	$13,246,315
28	GOOGL	ALPHABET INC	REDUCE	-535	-1.0%	53,239	$8,035,325
29	VDC	VANGUARD WORLD FD	ADD	+28	+0.9%	2,979	$608,134
30	XLV	SELECT SECTOR SPDR TR	ADD	+1,097	+53.7%	3,138	$463,577
31	BOFI	AXOS FINANCIAL INC	ADD	+1,340	+0.4%	358,528	$19,374,854
32	TXN	TEXAS INSTRS INC	ADD	+27	+0.0%	91,689	$15,973,141
33	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-1,440	-3.4%	40,576	$2,200,450
34	CNXC	CONCENTRIX CORP	REDUCE	-829	-0.4%	201,812	$13,363,991
35	FISV	FISERV INC	ADD	+665	+0.9%	73,002	$11,667,180
36	INTU	INTUIT	REDUCE	-18	-2.9%	602	$391,300
37	HSY	HERSHEY CO	ADD	+199	+7.4%	2,882	$560,549
38	EMR	EMERSON ELEC CO	NEW BUY	+2,009	New	2,009	$227,861
39	ACN	ACCENTURE PLC IRELAND	ADD	+440	+0.9%	48,222	$16,714,228
40	-	AMERICAN EQTY INVT LIFE HLD	REDUCE	-686	-0.2%	440,213	$24,748,775
41	-	GE HEALTHCARE TECHNOLOGIES I	REDUCE	-1,742	-35.0%	3,230	$293,640
42	LLY	ELI LILLY & CO	ADD	+2,463	+32.2%	10,118	$7,871,400
43	VCR	VANGUARD WORLD FD	REDUCE	-65	-4.0%	1,540	$489,305
44	DIS	DISNEY WALT CO	ADD	+786	+0.6%	123,499	$15,111,297
45	VFH	VANGUARD WORLD FD	ADD	+154	+4.5%	3,558	$364,304
46	EQIX	EQUINIX INC	ADD	+1,453	+62.0%	3,797	$3,133,779
47	NCNO	NCINO INC	REDUCE	-3,000	-11.2%	23,904	$893,532
48	PSA	PUBLIC STORAGE	REDUCE	-143	-3.8%	3,590	$1,041,171
49	CRM	SALESFORCE INC	ADD	+12,441	+249.9%	17,420	$5,246,556
50	MDU	MDU RES GROUP INC	ADD	+151,975	+49.6%	458,568	$11,555,914
51	VAW	VANGUARD WORLD FD	REDUCE	-51	-3.3%	1,487	$303,988
52	IWO	ISHARES TR	REDUCE	-526	-11.1%	4,229	$1,145,214
53	BX	BLACKSTONE INC	ADD	+352	+0.6%	61,223	$8,042,866
54	BNDX	VANGUARD CHARLOTTE FDS	ADD	+4,199	+16.8%	29,222	$1,437,431
55	AMD	ADVANCED MICRO DEVICES INC	REDUCE	-1,035	-1.2%	85,094	$15,358,617
56	-	EQUITY COMWLTH	REDUCE	-625	-0.7%	94,923	$1,792,147
57	XLE	SELECT SECTOR SPDR TR	REDUCE	-235	-9.3%	2,284	$215,633
58	VMBS	VANGUARD SCOTTSDALE FDS	ADD	+2,093	+3.6%	59,852	$2,729,850
59	FN	FABRINET	REDUCE	-66,256	-30.6%	150,249	$28,400,066
60	VOT	VANGUARD INDEX FDS	REDUCE	-248	-0.2%	100,066	$23,594,643
61	VV	VANGUARD INDEX FDS	REDUCE	-1,084	-6.3%	16,001	$3,836,400
62	GPK	GRAPHIC PACKAGING HLDG CO	ADD	+147	+0.1%	292,132	$8,524,412
63	AVGO	BROADCOM INC	REDUCE	-453	-2.7%	16,257	$21,547,191
64	SNX	TD SYNNEX CORPORATION	ADD	+357	+0.1%	324,882	$36,744,155
65	DCO	DUCOMMUN INC DEL	ADD	+47	+0.0%	100,234	$5,142,005
66	VGIT	VANGUARD SCOTTSDALE FDS	REDUCE	-3,185	-7.1%	41,411	$2,424,615
67	VSH	VISHAY INTERTECHNOLOGY INC	ADD	+78,260	+12.2%	721,850	$16,371,558
68	VWO	VANGUARD INTL EQUITY INDEX F	ADD	+849	+4.3%	20,578	$859,544
69	WMT	WALMART INC	ADD	+185,464	+191.8%	282,167	$16,977,987
70	MDLZ	MONDELEZ INTL INC	REDUCE	-543	-3.9%	13,488	$944,160
71	RLI	RLI CORP	ADD	+50	+0.0%	173,682	$25,786,567
72	IAC	IAC INC	ADD	+696	+0.2%	295,172	$15,744,475
73	AMT	AMERICAN TOWER CORP NEW	ADD	+139	+0.6%	25,201	$4,979,493
74	DFAT	DIMENSIONAL ETF TRUST	ADD	+6,995	+38.9%	24,993	$1,360,369
75	VCSH	VANGUARD SCOTTSDALE FDS	ADD	+607	+12.6%	5,415	$418,634
76	JNJ	JOHNSON & JOHNSON	REDUCE	-572	-0.6%	88,848	$14,054,814
77	NSC	NORFOLK SOUTHN CORP	REDUCE	-421	-16.1%	2,200	$560,714
78	QCOM	QUALCOMM INC	ADD	+145	+0.2%	75,505	$12,782,997
79	META	META PLATFORMS INC	REDUCE	-2,666	-5.1%	49,373	$23,974,542
80	CWI	SPDR INDEX SHS FDS	REDUCE	-5,000	-13.9%	30,916	$878,015
81	HON	HONEYWELL INTL INC	ADD	+1,194	+1.9%	63,209	$12,973,648
82	TMUS	T-MOBILE US INC	ADD	+1,972	+16.2%	14,168	$2,312,501
83	DUK	DUKE ENERGY CORP NEW	ADD	+1,535	+4.3%	36,987	$3,577,028
84	JPM	JPMORGAN CHASE & CO	REDUCE	-1,108	-1.1%	101,075	$20,245,323
85	TT	TRANE TECHNOLOGIES PLC	REDUCE	-451	-1.9%	23,720	$7,120,744
86	ARW	ARROW ELECTRS INC	ADD	+25,319	+20.8%	146,892	$19,016,639
87	SUB	ISHARES TR	ADD	+465	+1.1%	42,942	$4,497,316
88	CRWD	CROWDSTRIKE HLDGS INC	NEW BUY	+1,729	New	1,729	$554,301
89	FDUS	FIDUS INVT CORP	REDUCE	-1,000	-7.1%	13,011	$256,838
90	CSW	CSW INDUSTRIALS INC	REDUCE	-25,209	-28.5%	63,092	$14,801,384
91	VOO	VANGUARD INDEX FDS	REDUCE	-1	-0.0%	2,645	$1,271,452
92	RTX	RTX CORPORATION	ADD	+2,886	+2.3%	127,559	$12,440,834
93	T	AT&T INC	REDUCE	-3,920	-14.5%	23,062	$405,892
94	ETN	EATON CORP PLC	REDUCE	-1,970	-2.4%	81,075	$25,350,531
95	PG	PROCTER AND GAMBLE CO	REDUCE	-365	-0.4%	95,149	$15,437,845
96	VEA	VANGUARD TAX-MANAGED FDS	ADD	+37	+0.1%	34,290	$1,720,330
97	SPY	SPDR S&P 500 ETF TR	REDUCE	-266	-2.3%	11,420	$5,973,460
98	VUG	VANGUARD INDEX FDS	REDUCE	-2,382	-3.8%	59,800	$20,583,160
99	VOOG	VANGUARD ADMIRAL FDS INC	REDUCE	-710	-38.9%	1,113	$339,143
100	CB	CHUBB LIMITED	NEW BUY	+1,003	New	1,003	$259,908
101	VMC	VULCAN MATLS CO	REDUCE	-18	-1.5%	1,192	$325,321
102	-	HEALTHCARE RLTY TR	REDUCE	-54,884	-77.7%	15,750	$222,863
103	PLD	PROLOGIS INC.	REDUCE	-332	-0.5%	72,990	$9,504,758
104	BXP	BOSTON PROPERTIES INC	REDUCE	-700	-1.3%	55,006	$3,592,442
105	DHR	DANAHER CORPORATION	REDUCE	-311	-0.5%	68,421	$17,086,093
106	GIS	GENERAL MLS INC	REDUCE	-2,602	-9.9%	23,747	$1,661,578
107	-	ARCADIUM LITHIUM PLC	NEW BUY	+1,284,285	New	1,284,285	$5,535,269
108	ADBE	ADOBE INC	ADD	+608	+3.3%	18,829	$9,501,114
109	MSM	MSC INDL DIRECT INC	ADD	+147	+0.1%	207,059	$20,093,006
110	-	MATIV HOLDINGS INC	REDUCE	-54,773	-21.9%	195,076	$3,657,675
111	WMI	WASTE MGMT INC DEL	REDUCE	-175	-10.6%	1,474	$314,184
112	-	CONSTELLATION BRANDS INC	REDUCE	-191	-7.6%	2,315	$629,125
113	-	ISHARES TR	REDUCE	-4,900	-40.0%	7,350	$379,260
114	VLTO	VERALTO CORP	REDUCE	-3,771	-41.5%	5,326	$472,204
115	CEG	CONSTELLATION ENERGY CORP	REDUCE	-328	-4.0%	7,880	$1,456,618
116	ENB	ENBRIDGE INC	REDUCE	-514	-6.6%	7,223	$261,300
117	CL	COLGATE PALMOLIVE CO	REDUCE	-397	-2.2%	17,450	$1,571,350
118	LFUS	LITTELFUSE INC	REDUCE	-13	-0.1%	10,101	$2,447,978
119	ESGV	VANGUARD WORLD FD	ADD	+272	+3.2%	8,733	$813,829
120	-	GEN DIGITAL INC	REDUCE	-8,314	-41.4%	11,751	$263,223
121	AMGN	AMGEN INC	REDUCE	-681	-1.2%	55,852	$15,879,912
122	BFB	BROWN FORMAN CORP	REDUCE	-150	-0.6%	25,580	$1,320,414
123	EXC	EXELON CORP	REDUCE	-8,969	-7.1%	117,744	$4,423,643
124	VOX	VANGUARD WORLD FD	REDUCE	-15	-0.4%	3,401	$446,280
125	LMT	LOCKHEED MARTIN CORP	ADD	+3	+0.4%	671	$305,218
126	DECK	DECKERS OUTDOOR CORP	REDUCE	-12,689	-41.0%	18,276	$17,202,468
127	FLO	FLOWERS FOODS INC	REDUCE	-7,823	-2.7%	285,329	$6,776,564
128	-	UNITED PARCEL SERVICE INC	ADD	+2,427	+7.5%	34,690	$5,155,975
129	VTV	VANGUARD INDEX FDS	REDUCE	-476	-0.3%	140,094	$22,815,709
130	WFC	WELLS FARGO CO NEW	REDUCE	-625	-4.6%	12,901	$747,742
131	UPBD	UPBOUND GROUP INC	ADD	+10,100	+4.2%	252,713	$8,898,025
132	PEP	PEPSICO INC	ADD	+1,334	+2.5%	55,120	$9,646,464
133	RIO	RIO TINTO PLC	ADD	+1,909	+2.1%	94,082	$5,996,787
134	DAR	DARLING INGREDIENTS INC	ADD	+25,696	+10.5%	269,875	$12,551,887
135	CSGS	CSG SYS INTL INC	ADD	+40,853	+14.6%	320,861	$16,537,176
136	MET	METLIFE INC	REDUCE	-265	-4.5%	5,631	$417,314
137	-	THE AARONS COMPANY INC	ADD	+104,586	+52.1%	305,377	$2,290,328
138	VNQ	VANGUARD INDEX FDS	REDUCE	-409	-2.8%	14,321	$1,238,506
139	-	US BANCORP DEL	ADD	+79	+0.9%	8,739	$390,611
140	PPG	PPG INDS INC	ADD	+1,212	+3.5%	35,643	$5,164,671
141	-	UNIFIRST CORP MASS	REDUCE	-10	-0.1%	13,933	$2,416,401
142	ESML	ISHARES TR	ADD	+945	+5.4%	18,345	$738,754
143	-	SELECT SECTOR SPDR TR	REDUCE	-117	-1.9%	6,068	$239,869
144	ORCL	ORACLE CORP	ADD	+185	+0.1%	216,611	$27,208,508
145	VGT	VANGUARD WORLD FD	REDUCE	-237	-6.1%	3,625	$1,900,733
146	-	CLOROX CO DEL	SOLD	-1,435	Exit	-	-
147	VDE	VANGUARD WORLD FD	ADD	+30	+1.3%	2,357	$310,417
148	-	UNITED NAT FOODS INC	REDUCE	-348,360	-85.4%	59,368	$682,139
149	SCHL	SCHOLASTIC CORP	ADD	+71	+0.0%	373,070	$14,068,470
150	VTWV	VANGUARD SCOTTSDALE FDS	REDUCE	-471	-0.5%	88,813	$12,417,764
151	IWP	ISHARES TR	ADD	+45	+1.1%	4,245	$484,525
152	IEFA	ISHARES TR	NEW BUY	+4,100	New	4,100	$304,302
153	MRK	MERCK & CO INC	REDUCE	-2,745	-1.9%	143,171	$18,891,415
154	MCD	MCDONALDS CORP	REDUCE	-252	-0.4%	67,698	$19,087,381
155	SBUX	STARBUCKS CORP	ADD	+2,106	+3.0%	71,332	$6,519,032
156	MSFT	MICROSOFT CORP	REDUCE	-243	-0.2%	160,545	$67,544,517
157	IJR	ISHARES TR	ADD	+2,990	+45.1%	9,624	$1,063,645
158	VIS	VANGUARD WORLD FD	ADD	+57	+2.6%	2,229	$544,211
159	BALL	BALL CORP	REDUCE	-275	-1.8%	14,929	$1,005,618
160	IDXX	IDEXX LABS INC	REDUCE	-150	-19.5%	618	$333,677
161	BAC	BANK AMERICA CORP	REDUCE	-4,800	-11.8%	35,861	$1,359,850
162	SUSC	ISHARES TR	ADD	+4,664	+50.5%	13,894	$319,424
163	BA	BOEING CO	REDUCE	-170	-4.4%	3,708	$715,607
164	VOE	VANGUARD INDEX FDS	ADD	+1,626	+1.0%	166,941	$26,027,772
165	COP	CONOCOPHILLIPS	REDUCE	-643	-0.7%	96,998	$12,345,906
166	IVV	ISHARES TR	ADD	+645	+54.8%	1,821	$957,355
167	-	ENSTAR GROUP LIMITED	ADD	+15,370	+48.9%	46,819	$14,549,473
168	VZ	VERIZON COMMUNICATIONS INC	REDUCE	-6,945	-5.1%	129,846	$5,448,346
169	NUSC	NUSHARES ETF TR	ADD	+739	+6.2%	12,661	$526,571
170	SO	SOUTHERN CO	ADD	+2,668	+1.8%	147,259	$10,564,325
171	GLW	CORNING INC	REDUCE	-47,329	-12.4%	333,322	$10,986,282
172	AMP	AMERIPRISE FINL INC	REDUCE	-1,512	-3.8%	38,212	$16,753,560
173	UNP	UNION PAC CORP	ADD	+153	+0.3%	57,915	$14,243,036
174	PVH	PVH CORPORATION	ADD	+655	+0.3%	245,998	$34,589,779
175	IJK	ISHARES TR	REDUCE	-258	-1.9%	13,627	$1,243,464
176	IYW	ISHARES TR	ADD	+32	+0.3%	11,991	$1,619,505
177	XLI	SELECT SECTOR SPDR TR	ADD	+25	+0.8%	2,978	$375,109
178	TIP	ISHARES TR	ADD	+2,431	+9.3%	28,610	$3,073,001
179	IWR	ISHARES TR	REDUCE	-1,011	-10.7%	8,413	$707,450
180	CNO	CNO FINL GROUP INC	ADD	+55	+0.0%	548,462	$15,071,736
181	LOB	LIVE OAK BANCSHARES INC	REDUCE	-6,025	-8.4%	65,402	$2,714,838
182	XLC	SELECT SECTOR SPDR TR	REDUCE	-725	-3.6%	19,483	$1,590,982
183	OSK	OSHKOSH CORP	ADD	+290	+0.1%	208,609	$26,015,629
184	NUMV	NUSHARES ETF TR	ADD	+147	+1.7%	8,624	$294,941
185	VHT	VANGUARD WORLD FD	REDUCE	-53	-1.0%	5,520	$1,493,271
186	MA	MASTERCARD INCORPORATED	REDUCE	-424	-1.4%	30,864	$14,863,177
187	-	ISHARES TR	NEW BUY	+2,467	New	2,467	$208,314
188	-	CVS HEALTH CORP	REDUCE	-205	-6.4%	3,021	$240,955
189	MTG	MGIC INVT CORP WIS	ADD	+50,919	+6.4%	849,444	$18,993,568
190	V	VISA INC	REDUCE	-410	-10.8%	3,389	$945,803
191	DD	DUPONT DE NEMOURS INC	REDUCE	-850	-2.9%	28,714	$2,201,465
192	VOOV	VANGUARD ADMIRAL FDS INC	REDUCE	-2,057	-21.2%	7,653	$1,381,137
193	VSEC	VSE CORP	ADD	+38	+0.1%	59,986	$4,798,880
194	VXUS	VANGUARD STAR FDS	ADD	+8,827	+2.3%	391,073	$23,581,702
195	IJJ	ISHARES TR	REDUCE	-424	-1.9%	22,035	$2,606,521
196	-	GLOBAL PMTS INC	REDUCE	-70	-2.2%	3,183	$425,440
197	TSLA	TESLA INC	ADD	+3,654	+18.5%	23,380	$4,109,971
198	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-125	-0.9%	14,493	$6,094,597
199	AG	AGCO CORP	REDUCE	-26	-0.2%	15,784	$1,941,748
200	SAIC	SCIENCE APPLICATIONS INTL CO	ADD	+54	+0.1%	106,083	$13,832,163
201	LIN	LINDE PLC	NEW BUY	+580	New	580	$269,306
202	BK	BANK NEW YORK MELLON CORP	REDUCE	-5,292	-11.4%	40,939	$2,358,877
203	BDX	BECTON DICKINSON & CO	REDUCE	-1,322	-2.6%	49,750	$12,310,638
204	MMM	3M CO	REDUCE	-740	-10.7%	6,160	$653,434
205	MDY	SPDR S&P MIDCAP 400 ETF TR	REDUCE	-85	-8.0%	974	$541,865
206	VTI	VANGUARD INDEX FDS	REDUCE	-1,003	-13.5%	6,435	$1,672,457
207	JBTM	JOHN BEAN TECHNOLOGIES CORP	NEW BUY	+104,928	New	104,928	$11,005,898
208	GGG	GRACO INC	REDUCE	-31,188	-25.8%	89,493	$8,364,016
209	PM	PHILIP MORRIS INTL INC	REDUCE	-500	-14.9%	2,858	$261,850
210	QQQ	INVESCO QQQ TR	ADD	+25	+2.8%	919	$408,046
211	KO	COCA COLA CO	REDUCE	-634	-1.8%	35,197	$2,153,353
212	PSX	PHILLIPS 66	REDUCE	-130	-1.1%	11,353	$1,854,400
213	DE	DEERE & CO	REDUCE	-44	-0.7%	6,539	$2,685,932
214	PFE	PFIZER INC	REDUCE	-32,561	-12.2%	234,250	$6,500,431
215	MTZ	MASTEC INC	REDUCE	-3,767	-51.4%	3,558	$331,784
216	PNC	PNC FINL SVCS GROUP INC	ADD	+5	+0.3%	1,452	$234,644
217	NVDA	NVIDIA CORPORATION	REDUCE	-13	-0.2%	6,561	$5,928,258
218	-	LIVENT CORP	SOLD	-535,787	Exit	-	-
219	GPC	GENUINE PARTS CO	ADD	+8	+0.1%	5,845	$905,566
220	GIII	G III APPAREL GROUP LTD	ADD	+610	+0.1%	479,237	$13,902,666
221	NKE	NIKE INC	ADD	+1,195	+1.8%	68,002	$6,390,828
222	SFM	SPROUTS FMRS MKT INC	ADD	+155	+0.0%	376,149	$24,254,088
223	QRVO	QORVO INC	ADD	+17	+0.0%	38,605	$4,433,013
224	ADP	AUTOMATIC DATA PROCESSING IN	ADD	+20	+0.4%	5,650	$1,411,031
225	VBK	VANGUARD INDEX FDS	ADD	+479	+0.4%	117,235	$30,565,510
226	GE	GENERAL ELECTRIC CO	ADD	+1,291	+2.1%	63,011	$11,060,234
227	VO	VANGUARD INDEX FDS	ADD	+84	+1.1%	7,778	$1,943,412
228	HYMB	SPDR SER TR	ADD	+380	+0.6%	65,226	$1,675,656
229	FTV	FORTIVE CORP	REDUCE	-209	-1.4%	14,961	$1,286,946
230	VB	VANGUARD INDEX FDS	REDUCE	-84	-0.6%	13,608	$3,110,653
231	ADI	ANALOG DEVICES INC	ADD	+7	+0.3%	2,286	$452,148
232	ITW	ILLINOIS TOOL WKS INC	ADD	+140	+13.4%	1,184	$317,703
233	-	DISCOVER FINL SVCS	REDUCE	-114	-5.3%	2,023	$265,196
234	-	ELECTRONIC ARTS INC	REDUCE	-8	-0.5%	1,600	$212,272
235	IJH	ISHARES TR	ADD	+11,205	+472.8%	13,575	$824,546
236	USHY	ISHARES TR	ADD	+2,219	+31.9%	9,180	$335,897
237	FSTR	FOSTER L B CO	REDUCE	-10,100	-8.3%	111,363	$3,041,324
238	IWM	ISHARES TR	REDUCE	-46	-1.0%	4,556	$958,127
239	GOOG	ALPHABET INC	REDUCE	-1,386	-0.7%	197,184	$30,023,274
240	GWW	GRAINGER W W INC	REDUCE	-30	-1.0%	2,850	$2,899,305
241	COKE	COCA COLA CONS INC	REDUCE	-79	-9.1%	791	$669,511
242	XLK	SELECT SECTOR SPDR TR	REDUCE	-140	-1.3%	10,425	$2,171,215
243	-	KNIFE RIVER CORP	REDUCE	-27,990	-38.3%	45,013	$3,649,655
244	AMZN	AMAZON COM INC	REDUCE	-302	-0.2%	142,580	$25,718,581
245	-	TARGET CORP	REDUCE	-298	-9.5%	2,835	$502,391
246	XLF	SELECT SECTOR SPDR TR	REDUCE	-1,892	-13.5%	12,167	$512,475
247	-	OWENS & MINOR INC NEW	REDUCE	-5,842	-41.0%	8,395	$232,626
248	BKNG	BOOKING HOLDINGS INC	REDUCE	-106	-2.8%	3,695	$13,406,225
249	PGR	PROGRESSIVE CORP	REDUCE	-3,212	-5.3%	57,288	$11,848,305
250	VLO	VALERO ENERGY CORP	REDUCE	-282	-1.5%	18,409	$3,142,250
251	ZTS	ZOETIS INC	ADD	+162	+8.5%	2,062	$348,912
252	ABT	ABBOTT LABS	REDUCE	-591	-0.5%	113,186	$12,864,722
253	VTIP	VANGUARD MALVERN FDS	NEW BUY	+4,638	New	4,638	$222,114
254	IBM	INTERNATIONAL BUSINESS MACHS	ADD	+443	+0.7%	62,901	$12,011,671
255	RJF	RAYMOND JAMES FINL INC	ADD	+1,278	+1.6%	80,319	$10,314,609
256	CVX	CHEVRON CORP NEW	ADD	+14	+0.0%	38,773	$6,115,975
257	COST	COSTCO WHSL CORP NEW	REDUCE	-650	-2.9%	21,561	$15,796,236
258	GLD	SPDR GOLD TR	REDUCE	-136	-10.3%	1,181	$242,956
259	LOW	LOWES COS INC	REDUCE	-299	-0.9%	31,255	$7,961,661
260	TROW	PRICE T ROWE GROUP INC	REDUCE	-3,489	-8.1%	39,643	$4,833,246
261	D	DOMINION ENERGY INC	REDUCE	-11,723	-12.4%	83,064	$4,085,919
262	CAT	CATERPILLAR INC	REDUCE	-71	-1.2%	6,022	$2,206,642
263	SPGI	S&P GLOBAL INC	ADD	+62	+13.6%	519	$220,809
264	AAPL	APPLE INC	ADD	+2,797	+1.0%	294,816	$50,554,965
265	DRI	DARDEN RESTAURANTS INC	REDUCE	-315	-2.1%	14,434	$2,412,560
266	SYNA	SYNAPTICS INC	REDUCE	-67	-0.0%	145,058	$14,151,859
267	SHEL	SHELL PLC	ADD	+44	+0.0%	130,394	$8,741,614
268	TFC	TRUIST FINL CORP	REDUCE	-1,464	-1.4%	102,471	$3,994,320
269	VBR	VANGUARD INDEX FDS	ADD	+5,439	+2.1%	260,267	$49,940,032
270	SFBS	SERVISFIRST BANCSHARES INC	ADD	+214	+0.1%	408,555	$27,111,710
271	LEVI	LEVI STRAUSS & CO NEW	ADD	+100,314	+19.1%	626,648	$12,526,694
272	VTWG	VANGUARD SCOTTSDALE FDS	ADD	+327	+3.6%	9,355	$1,843,871
273	VGSH	VANGUARD SCOTTSDALE FDS	ADD	+422	+7.8%	5,823	$338,142
274	XOM	EXXON MOBIL CORP	ADD	+121	+0.1%	119,376	$13,876,219
275	INTC	INTEL CORP	REDUCE	-775	-0.2%	335,748	$14,830,008
276	AXP	AMERICAN EXPRESS CO	REDUCE	-1,635	-1.6%	101,104	$23,020,370
277	VIG	VANGUARD SPECIALIZED FUNDS	ADD	+288	+13.2%	2,464	$449,952
278	-	ISHARES TR	NEW BUY	+2,360	New	2,360	$276,616
279	SYK	STRYKER CORPORATION	REDUCE	-106	-2.7%	3,878	$1,387,820
280	IJS	ISHARES TR	REDUCE	-1,640	-12.4%	11,537	$1,185,543
281	CSCO	CISCO SYS INC	ADD	+5,678	+1.7%	331,864	$16,563,308
282	-	BLACKROCK INC	ADD	+344	+3.6%	9,931	$8,279,475
283	IWF	ISHARES TR	REDUCE	-166	-9.6%	1,563	$526,810
284	XLY	SELECT SECTOR SPDR TR	REDUCE	-26	-1.6%	1,584	$291,282
285	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+380	+3.2%	12,228	$7,107,036
286	GD	GENERAL DYNAMICS CORP	ADD	+106	+1.1%	9,423	$2,661,763
287	RY	ROYAL BK CDA	ADD	+1,656	+1.7%	99,758	$10,063,583

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