The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   754,270 6,900 SH   SOLE   3,600 0 3,300
ABBOTT LABS COM 002824100   12,523,436 113,777 SH   SOLE   0 0 113,777
ABBVIE INC COM 00287Y109   12,541,878 80,931 SH   SOLE   0 0 80,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,767,182 47,782 SH   SOLE   0 0 47,782
ADOBE INC COM 00724F101   10,870,649 18,221 SH   SOLE   0 0 18,221
ADVANCED MICRO DEVICES INC COM 007903107   12,696,276 86,129 SH   SOLE   0 0 86,129
AFLAC INC COM 001055102   899,168 10,899 SH   SOLE   0 0 10,899
AGCO CORP COM 001084102   1,919,493 15,810 SH   SOLE   14,871 0 939
AIR PRODS & CHEMS INC COM 009158106   8,503,453 31,057 SH   SOLE   0 0 31,057
ALLEGION PLC ORD SHS G0176J109   735,689 5,807 SH   SOLE   3,400 0 2,407
ALPHABET INC CAP STK CL A 02079K305   7,511,656 53,774 SH   SOLE   0 0 53,774
ALPHABET INC CAP STK CL C 02079K107   27,984,506 198,570 SH   SOLE   0 0 198,570
AMAZON COM INC COM 023135106   21,709,492 142,882 SH   SOLE   0 0 142,882
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,602,165 440,899 SH   SOLE   408,928 0 31,971
AMERICAN EXPRESS CO COM 025816109   19,247,125 102,739 SH   SOLE   11,000 0 91,739
AMERICAN TOWER CORP NEW COM 03027X100   5,410,415 25,062 SH   SOLE   0 0 25,062
AMERIPRISE FINL INC COM 03076C106   15,088,272 39,724 SH   SOLE   6,000 0 33,724
AMGEN INC COM 031162100   16,282,707 56,533 SH   SOLE   0 0 56,533
ANALOG DEVICES INC COM 032654105   452,519 2,279 SH   SOLE   0 0 2,279
APPLE INC COM 037833100   56,222,325 292,019 SH   SOLE   0 0 292,019
APPLIED MATLS INC COM 038222105   25,782,096 159,080 SH   SOLE   0 0 159,080
ARROW ELECTRS INC COM 042735100   14,862,300 121,573 SH   SOLE   114,675 0 6,898
AT&T INC COM 00206R102   452,758 26,982 SH   SOLE   0 0 26,982
AUTOMATIC DATA PROCESSING IN COM 053015103   1,311,622 5,630 SH   SOLE   0 0 5,630
AXOS FINANCIAL INC COM 05465C100   19,502,465 357,188 SH   SOLE   338,282 0 18,906
BALL CORP COM 058498106   874,535 15,204 SH   SOLE   0 0 15,204
BANK AMERICA CORP COM 060505104   1,369,056 40,661 SH   SOLE   0 0 40,661
BANK NEW YORK MELLON CORP COM 064058100   2,406,324 46,231 SH   SOLE   14,500 0 31,731
BECTON DICKINSON & CO COM 075887109   12,452,886 51,072 SH   SOLE   0 0 51,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,376 7 SH   SOLE   3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,213,656 14,618 SH   SOLE   0 0 14,618
BLACKROCK INC COM 09247X101   7,782,727 9,587 SH   SOLE   0 0 9,587
BLACKSTONE INC COM 09260D107   7,969,232 60,871 SH   SOLE   0 0 60,871
BLOOM ENERGY CORP COM CL A 093712107   339,749 22,956 SH   SOLE   0 0 22,956
BOEING CO COM 097023105   1,010,840 3,878 SH   SOLE   0 0 3,878
BOOKING HOLDINGS INC COM 09857L108   13,484,165 3,801 SH   SOLE   0 0 3,801
BOSTON PROPERTIES INC COM 101121101   3,908,891 55,706 SH   SOLE   0 0 55,706
BRISTOL-MYERS SQUIBB CO COM 110122108   2,155,854 42,016 SH   SOLE   0 0 42,016
BROADCOM INC COM 11135F101   18,652,538 16,710 SH   SOLE   0 0 16,710
BROWN FORMAN CORP CL B 115637209   1,469,155 25,730 SH   SOLE   0 0 25,730
CARRIER GLOBAL CORPORATION COM 14448C104   722,549 12,577 SH   SOLE   0 0 12,577
CATERPILLAR INC COM 149123101   1,801,518 6,093 SH   SOLE   0 0 6,093
CHEVRON CORP NEW COM 166764100   5,781,218 38,759 SH   SOLE   0 0 38,759
CISCO SYS INC COM 17275R102   16,478,892 326,186 SH   SOLE   20,700 0 305,486
CLOROX CO DEL COM 189054109   204,617 1,435 SH   SOLE   321 0 1,114
CNO FINL GROUP INC COM 12621E103   15,300,556 548,407 SH   SOLE   514,304 0 34,103
COCA COLA CO COM 191216100   2,111,521 35,831 SH   SOLE   0 0 35,831
COCA COLA CONS INC COM 191098102   807,708 870 SH   SOLE   0 0 870
COLGATE PALMOLIVE CO COM 194162103   1,422,565 17,847 SH   SOLE   0 0 17,847
COMCAST CORP NEW CL A 20030N101   11,148,863 254,250 SH   SOLE   0 0 254,250
CONCENTRIX CORP COM 20602D101   19,901,373 202,641 SH   SOLE   189,995 0 12,646
CONOCOPHILLIPS COM 20825C104   11,333,191 97,641 SH   SOLE   0 0 97,641
CONSTELLATION BRANDS INC CL A 21036P108   605,826 2,506 SH   SOLE   0 0 2,506
CONSTELLATION ENERGY CORP COM 21037T109   959,434 8,208 SH   SOLE   0 0 8,208
CORNING INC COM 219350105   11,590,813 380,651 SH   SOLE   0 0 380,651
COSTCO WHSL CORP NEW COM 22160K105   14,661,037 22,211 SH   SOLE   0 0 22,211
CSG SYS INTL INC COM 126349109   14,899,226 280,008 SH   SOLE   264,386 0 15,622
CSW INDUSTRIALS INC COM 126402106   18,314,511 88,301 SH   SOLE   81,255 0 7,046
CULP INC COM 230215105   57,900 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   254,725 3,226 SH   SOLE   0 0 3,226
DANAHER CORPORATION COM 235851102   15,900,461 68,732 SH   SOLE   6,300 0 62,432
DARDEN RESTAURANTS INC COM 237194105   2,423,179 14,749 SH   SOLE   0 0 14,749
DARLING INGREDIENTS INC COM 237266101   12,169,882 244,179 SH   SOLE   229,666 0 14,513
DECKERS OUTDOOR CORP COM 243537107   20,697,935 30,965 SH   SOLE   27,860 0 3,105
DEERE & CO COM 244199105   2,632,445 6,583 SH   SOLE   0 0 6,583
DELL TECHNOLOGIES INC CL C 24703L202   278,537 3,641 SH   SOLE   0 0 3,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   941,836 17,998 SH   SOLE   0 0 17,998
DISCOVER FINL SVCS COM 254709108   240,199 2,137 SH   SOLE   0 0 2,137
DISNEY WALT CO COM 254687106   11,079,727 122,713 SH   SOLE   5,151 0 117,562
DOLLAR TREE INC COM 256746108   286,941 2,020 SH   SOLE   0 0 2,020
DOMINION ENERGY INC COM 25746U109   4,454,989 94,787 SH   SOLE   0 0 94,787
DUCOMMUN INC DEL COM 264147109   5,215,736 100,187 SH   SOLE   93,372 0 6,815
DUKE ENERGY CORP NEW COM NEW 26441C204   3,440,278 35,452 SH   SOLE   0 0 35,452
DUPONT DE NEMOURS INC COM 26614N102   2,274,321 29,564 SH   SOLE   0 0 29,564
EATON CORP PLC SHS G29183103   19,998,897 83,045 SH   SOLE   10,000 0 73,045
EDWARDS LIFESCIENCES CORP COM 28176E108   308,355 4,044 SH   SOLE   0 0 4,044
ELECTRONIC ARTS INC COM 285512109   219,991 1,608 SH   SOLE   0 0 1,608
ELEVANCE HEALTH INC COM 036752103   2,167,290 4,596 SH   SOLE   4,500 0 96
ELI LILLY & CO COM 532457108   4,462,253 7,655 SH   SOLE   0 0 7,655
ENBRIDGE INC COM 29250N105   279,927 7,737 SH   SOLE   0 0 7,737
ENSTAR GROUP LIMITED SHS G3075P101   9,257,014 31,449 SH   SOLE   29,635 0 1,814
EQUIFAX INC COM 294429105   464,906 1,880 SH   SOLE   0 0 1,880
EQUINIX INC COM 29444U700   1,887,835 2,344 SH   SOLE   0 0 2,344
EQUITY COMWLTH COM SH BEN INT 294628102   1,834,522 95,548 SH   SOLE   88,505 0 7,043
EXELON CORP COM 30161N101   4,548,997 126,713 SH   SOLE   0 0 126,713
EXXON MOBIL CORP COM 30231G102   11,923,074 119,255 SH   SOLE   0 0 119,255
FABRINET SHS G3323L100   41,207,397 216,505 SH   SOLE   197,415 0 19,090
FEDEX CORP COM 31428X106   332,909 1,316 SH   SOLE   0 0 1,316
FIDUS INVT CORP COM 316500107   275,877 14,011 SH   SOLE   0 0 14,011
FIFTH THIRD BANCORP COM 316773100   280,646 8,137 SH   SOLE   0 0 8,137
FISERV INC COM 337738108   9,609,248 72,337 SH   SOLE   12,000 0 60,337
FLOWERS FOODS INC COM 343498101   6,598,852 293,152 SH   SOLE   0 0 293,152
FORTIVE CORP COM 34959J108   1,116,968 15,170 SH   SOLE   0 0 15,170
FOSTER L B CO COM 350060109   2,670,972 121,463 SH   SOLE   112,678 0 8,785
G III APPAREL GROUP LTD COM 36237H101   16,263,746 478,627 SH   SOLE   447,328 0 31,299
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   384,436 4,972 SH   SOLE   0 0 4,972
GEN DIGITAL INC COM 668771108   457,884 20,065 SH   SOLE   0 0 20,065
GENERAL DYNAMICS CORP COM 369550108   2,419,216 9,317 SH   SOLE   8,000 0 1,317
GENERAL ELECTRIC CO COM NEW 369604301   7,877,260 61,720 SH   SOLE   0 0 61,720
GENERAL MLS INC COM 370334104   1,716,374 26,349 SH   SOLE   0 0 26,349
GENUINE PARTS CO COM 372460105   808,425 5,837 SH   SOLE   0 0 5,837
GLOBAL PMTS INC COM 37940X102   413,131 3,253 SH   SOLE   0 0 3,253
GLOBE LIFE INC COM 37959E102   291,276 2,393 SH   SOLE   0 0 2,393
GOLDMAN SACHS GROUP INC COM 38141G104   804,331 2,085 SH   SOLE   0 0 2,085
GRACO INC COM 384109104   10,470,284 120,681 SH   SOLE   112,171 0 8,510
GRAINGER W W INC COM 384802104   2,386,628 2,880 SH   SOLE   0 0 2,880
GRAPHIC PACKAGING HLDG CO COM 388689101   7,197,431 291,985 SH   SOLE   272,999 0 18,986
HEALTHCARE RLTY TR CL A COM 42226K105   1,217,024 70,634 SH   SOLE   0 0 70,634
HERSHEY CO COM 427866108   500,219 2,683 SH   SOLE   0 0 2,683
HOME DEPOT INC COM 437076102   19,166,352 55,306 SH   SOLE   0 0 55,306
HONEYWELL INTL INC COM 438516106   13,005,166 62,015 SH   SOLE   0 0 62,015
HORACE MANN EDUCATORS CORP N COM 440327104   15,420,339 471,570 SH   SOLE   440,798 0 30,772
IAC INC COM NEW 44891N208   15,424,653 294,476 SH   SOLE   278,407 0 16,069
IDEXX LABS INC COM 45168D104   426,279 768 SH   SOLE   0 0 768
ILLINOIS TOOL WKS INC COM 452308109   273,466 1,044 SH   SOLE   0 0 1,044
INGERSOLL RAND INC COM 45687V106   2,065,443 26,706 SH   SOLE   9,000 0 17,706
INTEL CORP COM 458140100   16,910,302 336,523 SH   SOLE   26,000 0 310,523
INTERDIGITAL INC COM 45867G101   32,961,211 303,678 SH   SOLE   284,626 0 19,052
INTERNATIONAL BUSINESS MACHS COM 459200101   10,215,088 62,458 SH   SOLE   0 0 62,458
INTUIT COM 461202103   387,519 620 SH   SOLE   0 0 620
INVESCO QQQ TR UNIT SER 1 46090E103   366,111 894 SH   SOLE   0 0 894
ISHARES TR 1 3 YR TREAS BD 464287457   238,163 2,903 SH   SOLE   0 0 2,903
ISHARES TR BROAD USD HIGH 46435U853   253,033 6,961 SH   SOLE   0 0 6,961
ISHARES TR CORE S&P MCP ETF 464287507   656,846 2,370 SH   SOLE   0 0 2,370
ISHARES TR CORE S&P SCP ETF 464287804   718,131 6,634 SH   SOLE   0 0 6,634
ISHARES TR CORE S&P500 ETF 464287200   561,693 1,176 SH   SOLE   0 0 1,176
ISHARES TR ESG AW MSCI EAFE 46435G516   706,904 9,358 SH   SOLE   0 0 9,358
ISHARES TR ESG AWARE MSCI 46435U663   661,374 17,400 SH   SOLE   0 0 17,400
ISHARES TR ESG AWRE USD ETF 46435G193   214,783 9,230 SH   SOLE   0 0 9,230
ISHARES TR ISHS 5-10YR INVT 464288638   637,000 12,250 SH   SOLE   0 0 12,250
ISHARES TR MSCI ACWI EX US 464288240   268,420 5,259 SH   SOLE   0 0 5,259
ISHARES TR MSCI EAFE ETF 464287465   428,742 5,690 SH   SOLE   0 0 5,690
ISHARES TR NATIONAL MUN ETF 464288414   7,195,931 66,377 SH   SOLE   0 0 66,377
ISHARES TR PFD AND INCM SEC 464288687   343,090 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 1000 GRW ETF 464287614   524,181 1,729 SH   SOLE   0 0 1,729
ISHARES TR RUS 2000 GRW ETF 464287648   1,199,307 4,755 SH   SOLE   0 0 4,755
ISHARES TR RUS 2000 VAL ETF 464287630   245,577 1,581 SH   SOLE   0 0 1,581
ISHARES TR RUS MD CP GR ETF 464287481   438,732 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUS MDCP VAL ETF 464287473   710,649 6,111 SH   SOLE   0 0 6,111
ISHARES TR RUS MID CAP ETF 464287499   732,528 9,424 SH   SOLE   0 0 9,424
ISHARES TR RUSSELL 2000 ETF 464287655   923,668 4,602 SH   SOLE   0 0 4,602
ISHARES TR S&P MC 400GR ETF 464287606   1,099,970 13,885 SH   SOLE   0 0 13,885
ISHARES TR S&P MC 400VL ETF 464287705   2,561,225 22,459 SH   SOLE   0 0 22,459
ISHARES TR S&P SML 600 GWT 464287887   1,085,340 8,673 SH   SOLE   0 0 8,673
ISHARES TR SHRT NAT MUN ETF 464288158   4,478,351 42,477 SH   SOLE   0 0 42,477
ISHARES TR SP SMCP600VL ETF 464287879   1,358,154 13,177 SH   SOLE   0 0 13,177
ISHARES TR TIPS BD ETF 464287176   2,813,981 26,179 SH   SOLE   0 0 26,179
ISHARES TR U.S. TECH ETF 464287721   1,467,968 11,959 SH   SOLE   0 0 11,959
JOHNSON & JOHNSON COM 478160104   14,015,640 89,420 SH   SOLE   0 0 89,420
JPMORGAN CHASE & CO COM 46625H100   17,381,329 102,183 SH   SOLE   9,000 0 93,183
KNIFE RIVER CORP COMMON STOCK 498894104   4,831,339 73,003 SH   SOLE   67,921 0 5,082
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,705,565 526,334 SH   SOLE   503,935 0 22,399
LITTELFUSE INC COM 537008104   2,706,102 10,114 SH   SOLE   9,442 0 672
LIVE OAK BANCSHARES INC COM 53803X105   3,249,929 71,427 SH   SOLE   0 0 71,427
LIVENT CORP COM 53814L108   9,633,451 535,787 SH   SOLE   506,508 0 29,279
LOCKHEED MARTIN CORP COM 539830109   302,765 668 SH   SOLE   0 0 668
LOWES COS INC COM 548661107   7,022,408 31,554 SH   SOLE   0 0 31,554
MANULIFE FINL CORP COM 56501R106   280,206 12,679 SH   SOLE   0 0 12,679
MARATHON PETE CORP COM 56585A102   312,595 2,107 SH   SOLE   0 0 2,107
MASTEC INC COM 576323109   554,649 7,325 SH   SOLE   0 0 7,325
MASTERCARD INCORPORATED CL A 57636Q104   13,344,645 31,288 SH   SOLE   0 0 31,288
MATIV HOLDINGS INC COM 808541106   3,825,189 249,849 SH   SOLE   231,233 0 18,616
MCDONALDS CORP COM 580135101   20,147,781 67,950 SH   SOLE   4,225 0 63,725
MDU RES GROUP INC COM 552690109   6,070,532 306,593 SH   SOLE   284,095 0 22,498
MERCK & CO INC COM 58933Y105   15,907,763 145,916 SH   SOLE   13,820 0 132,096
META PLATFORMS INC CL A 30303M102   18,419,725 52,039 SH   SOLE   0 0 52,039
METLIFE INC COM 59156R108   389,903 5,896 SH   SOLE   0 0 5,896
MGIC INVT CORP WIS COM 552848103   15,403,548 798,525 SH   SOLE   750,202 0 48,323
MICROSOFT CORP COM 594918104   60,462,741 160,788 SH   SOLE   0 0 160,788
MONDELEZ INTL INC CL A 609207105   1,016,230 14,031 SH   SOLE   9,000 0 5,031
MORGAN STANLEY COM NEW 617446448   235,084 2,521 SH   SOLE   0 0 2,521
MSC INDL DIRECT INC CL A 553530106   20,951,910 206,912 SH   SOLE   193,539 0 13,373
NCINO INC COM 63947X101   904,782 26,904 SH   SOLE   0 0 26,904
NETFLIX INC COM 64110L106   409,467 841 SH   SOLE   0 0 841
NEW JERSEY RES CORP COM 646025106   15,419,331 345,880 SH   SOLE   321,890 0 23,990
NEXTERA ENERGY INC COM 65339F101   551,945 9,087 SH   SOLE   0 0 9,087
NIKE INC CL B 654106103   7,253,236 66,807 SH   SOLE   0 0 66,807
NORFOLK SOUTHN CORP COM 655844108   619,552 2,621 SH   SOLE   0 0 2,621
NUCOR CORP COM 670346105   224,860 1,292 SH   SOLE   0 0 1,292
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   223,672 5,284 SH   SOLE   0 0 5,284
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   267,365 8,477 SH   SOLE   0 0 8,477
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   466,151 11,922 SH   SOLE   0 0 11,922
NVIDIA CORPORATION COM 67066G104   3,255,577 6,574 SH   SOLE   0 0 6,574
ORACLE CORP COM 68389X105   22,817,794 216,426 SH   SOLE   20,395 0 196,031
OSHKOSH CORP COM 688239201   22,583,863 208,319 SH   SOLE   195,640 0 12,679
OTIS WORLDWIDE CORP COM 68902V107   329,519 3,683 SH   SOLE   0 0 3,683
OWENS & MINOR INC NEW COM 690732102   274,347 14,237 SH   SOLE   2,203 0 12,034
PAYPAL HLDGS INC COM 70450Y103   3,422,748 55,736 SH   SOLE   0 0 55,736
PEPSICO INC COM 713448108   9,134,930 53,786 SH   SOLE   0 0 53,786
PFIZER INC COM 717081103   7,681,497 266,811 SH   SOLE   31,000 0 235,811
PHILIP MORRIS INTL INC COM 718172109   315,921 3,358 SH   SOLE   0 0 3,358
PHILLIPS 66 COM 718546104   1,528,847 11,483 SH   SOLE   0 0 11,483
PINNACLE FINL PARTNERS INC COM 72346Q104   431,042 4,942 SH   SOLE   0 0 4,942
PNC FINL SVCS GROUP INC COM 693475105   224,068 1,447 SH   SOLE   0 0 1,447
PPG INDS INC COM 693506107   5,149,157 34,431 SH   SOLE   0 0 34,431
PRICE T ROWE GROUP INC COM 74144T108   4,644,860 43,132 SH   SOLE   7,900 0 35,232
PROCTER AND GAMBLE CO COM 742718109   13,996,549 95,514 SH   SOLE   0 0 95,514
PROGRESSIVE CORP COM 743315103   9,636,440 60,500 SH   SOLE   0 0 60,500
PROLOGIS INC. COM 74340W103   9,773,823 73,322 SH   SOLE   0 0 73,322
PRUDENTIAL FINL INC COM 744320102   9,256,844 89,257 SH   SOLE   10,000 0 79,257
PUBLIC STORAGE COM 74460D109   1,138,413 3,733 SH   SOLE   0 0 3,733
PVH CORPORATION COM 693656100   29,961,288 245,343 SH   SOLE   231,226 0 14,117
QORVO INC COM 74736K101   4,345,395 38,588 SH   SOLE   36,153 0 2,435
QUALCOMM INC COM 747525103   10,899,317 75,360 SH   SOLE   0 0 75,360
QUANTA SVCS INC COM 74762E102   1,571,024 7,280 SH   SOLE   0 0 7,280
RAYMOND JAMES FINL INC COM 754730109   8,813,109 79,041 SH   SOLE   0 0 79,041
RIO TINTO PLC SPONSORED ADR 767204100   6,863,202 92,173 SH   SOLE   0 0 92,173
RLI CORP COM 749607107   23,113,892 173,632 SH   SOLE   160,450 0 13,182
ROYAL BK CDA COM 780087102   9,921,052 98,102 SH   SOLE   0 0 98,102
RTX CORPORATION COM 75513E101   10,489,991 124,673 SH   SOLE   6,600 0 118,073
S&P GLOBAL INC COM 78409V104   201,318 457 SH   SOLE   0 0 457
SALESFORCE INC COM 79466L302   1,310,175 4,979 SH   SOLE   0 0 4,979
SCHOLASTIC CORP COM 807066105   14,062,063 372,999 SH   SOLE   350,990 0 22,009
SCHWAB CHARLES CORP COM 808513105   470,317 6,836 SH   SOLE   0 0 6,836
SCIENCE APPLICATIONS INTL CO COM 808625107   13,181,526 106,029 SH   SOLE   99,470 0 6,559
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,468,314 20,208 SH   SOLE   0 0 20,208
SELECT SECTOR SPDR TR ENERGY 81369Y506   211,193 2,519 SH   SOLE   0 0 2,519
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,619 14,059 SH   SOLE   0 0 14,059
SELECT SECTOR SPDR TR INDL 81369Y704   336,613 2,953 SH   SOLE   0 0 2,953
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   247,772 6,185 SH   SOLE   0 0 6,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   287,885 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   278,352 2,041 SH   SOLE   0 0 2,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,033,552 10,565 SH   SOLE   0 0 10,565
SERVISFIRST BANCSHARES INC COM 81768T108   27,207,761 408,341 SH   SOLE   384,754 0 23,587
SHELL PLC SPON ADS 780259305   8,577,030 130,350 SH   SOLE   0 0 130,350
SOUTHERN CO COM 842587107   10,138,686 144,591 SH   SOLE   0 0 144,591
SPDR GOLD TR GOLD SHS 78463V107   251,771 1,317 SH   SOLE   0 0 1,317
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   971,169 35,916 SH   SOLE   0 0 35,916
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,554,473 11,686 SH   SOLE   0 0 11,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   537,252 1,059 SH   SOLE   0 0 1,059
SPDR SER TR NUVEEN BLMBRG MU 78468R721   873,965 18,595 SH   SOLE   0 0 18,595
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,854,348 38,802 SH   SOLE   0 0 38,802
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,640,604 64,846 SH   SOLE   0 0 64,846
SPDR SER TR SPDR S&P 500 ETF 78468R796   712,242 18,352 SH   SOLE   0 0 18,352
SPROUTS FMRS MKT INC COM 85208M102   18,089,072 375,994 SH   SOLE   353,810 0 22,184
STARBUCKS CORP COM 855244109   6,646,389 69,226 SH   SOLE   0 0 69,226
STRYKER CORPORATION COM 863667101   1,193,049 3,984 SH   SOLE   0 0 3,984
SYNAPTICS INC COM 87157D109   16,555,860 145,125 SH   SOLE   132,326 0 12,799
SYSCO CORP COM 871829107   830,977 11,363 SH   SOLE   0 0 11,363
TARGET CORP COM 87612E106   446,202 3,133 SH   SOLE   0 0 3,133
TD SYNNEX CORPORATION COM 87162W100   34,922,136 324,525 SH   SOLE   304,061 0 20,464
TESLA INC COM 88160R101   4,901,517 19,726 SH   SOLE   0 0 19,726
TEXAS INSTRS INC COM 882508104   15,624,705 91,662 SH   SOLE   0 0 91,662
THE AARONS COMPANY INC COM 00258W108   2,184,607 200,791 SH   SOLE   196,739 0 4,052
THERMO FISHER SCIENTIFIC INC COM 883556102   6,288,800 11,848 SH   SOLE   0 0 11,848
TJX COS INC NEW COM 872540109   12,412,705 132,318 SH   SOLE   0 0 132,318
T-MOBILE US INC COM 872590104   1,955,385 12,196 SH   SOLE   0 0 12,196
TRANE TECHNOLOGIES PLC SHS G8994E103   5,895,307 24,171 SH   SOLE   10,200 0 13,971
TREEHOUSE FOODS INC COM 89469A104   7,686,240 185,434 SH   SOLE   174,987 0 10,447
TRUIST FINL CORP COM 89832Q109   3,837,281 103,935 SH   SOLE   0 0 103,935
UGI CORP NEW COM 902681105   16,050,000 652,439 SH   SOLE   619,097 0 33,342
UNIFIRST CORP MASS COM 904708104   2,550,315 13,943 SH   SOLE   12,712 0 1,231
UNION PAC CORP COM 907818108   14,187,503 57,762 SH   SOLE   3,000 0 54,762
UNITED NAT FOODS INC COM 911163103   6,617,426 407,728 SH   SOLE   383,805 0 23,923
UNITED PARCEL SERVICE INC CL B 911312106   5,072,712 32,263 SH   SOLE   0 0 32,263
UNITEDHEALTH GROUP INC COM 91324P102   17,310,861 32,881 SH   SOLE   0 0 32,881
UPBOUND GROUP INC COM 76009N100   8,241,564 242,613 SH   SOLE   230,418 0 12,195
US BANCORP DEL COM NEW 902973304   374,784 8,660 SH   SOLE   0 0 8,660
VALERO ENERGY CORP COM 91913Y100   2,429,843 18,691 SH   SOLE   0 0 18,691
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   493,651 1,823 SH   SOLE   697 0 1,126
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,630,892 9,710 SH   SOLE   2,057 0 7,653
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   277,005 3,130 SH   SOLE   0 0 3,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,224,800 28,886 SH   SOLE   0 0 28,886
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,235,261 25,023 SH   SOLE   0 0 25,023
VANGUARD INDEX FDS GROWTH ETF 922908736   19,331,141 62,182 SH   SOLE   2,635 0 59,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,727,093 17,085 SH   SOLE   0 0 17,085
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,026,020 100,314 SH   SOLE   287 0 100,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,972,329 165,315 SH   SOLE   624 0 164,691
VANGUARD INDEX FDS MID CAP ETF 922908629   1,789,933 7,694 SH   SOLE   0 0 7,694
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,301,569 14,730 SH   SOLE   0 0 14,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,155,773 2,646 SH   SOLE   0 0 2,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,861,396 254,828 SH   SOLE   1,276 0 253,552
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,920,915 13,692 SH   SOLE   0 0 13,692
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,228,099 116,756 SH   SOLE   409 0 116,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,764,443 7,438 SH   SOLE   0 0 7,438
VANGUARD INDEX FDS VALUE ETF 922908744   21,015,215 140,570 SH   SOLE   5,780 0 134,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   810,862 19,729 SH   SOLE   0 0 19,729
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   403,441 5,601 SH   SOLE   0 0 5,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,490,199 460,141 SH   SOLE   0 0 460,141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,645,435 44,596 SH   SOLE   7,100 0 37,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,710,449 193,288 SH   SOLE   17,980 0 175,308
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,677,708 57,759 SH   SOLE   0 0 57,759
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   315,041 5,401 SH   SOLE   0 0 5,401
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   371,995 4,808 SH   SOLE   0 0 4,808
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,657,090 9,028 SH   SOLE   0 0 9,028
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,194,341 89,284 SH   SOLE   0 0 89,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   370,791 2,176 SH   SOLE   0 0 2,176
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,154,979 382,246 SH   SOLE   4,542 0 377,704
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,640,719 34,253 SH   SOLE   0 0 34,253
VANGUARD WORLD FD ESG INTL STK ETF 921910725   232,066 4,198 SH   SOLE   0 0 4,198
VANGUARD WORLD FD ESG US STK ETF 921910733   719,693 8,461 SH   SOLE   0 0 8,461
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   402,147 3,416 SH   SOLE   0 0 3,416
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   488,803 1,605 SH   SOLE   0 0 1,605
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   563,523 2,951 SH   SOLE   0 0 2,951
VANGUARD WORLD FDS ENERGY ETF 92204A306   272,911 2,327 SH   SOLE   0 0 2,327
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   314,054 3,404 SH   SOLE   0 0 3,404
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,397,152 5,573 SH   SOLE   0 0 5,573
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   478,774 2,172 SH   SOLE   0 0 2,172
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,869,208 3,862 SH   SOLE   0 0 3,862
VANGUARD WORLD FDS MATERIALS ETF 92204A801   292,128 1,538 SH   SOLE   0 0 1,538
VERALTO CORP COM SHS 92338C103   748,320 9,097 SH   SOLE   1,124 0 7,973
VERIZON COMMUNICATIONS INC COM 92343V104   5,157,027 136,791 SH   SOLE   0 0 136,791
VISA INC COM CL A 92826C839   989,070 3,799 SH   SOLE   0 0 3,799
VISHAY INTERTECHNOLOGY INC COM 928298108   15,426,853 643,590 SH   SOLE   602,814 0 40,776
VSE CORP COM 918284100   3,873,241 59,948 SH   SOLE   55,401 0 4,547
VULCAN MATLS CO COM 929160109   274,683 1,210 SH   SOLE   0 0 1,210
WALMART INC COM 931142103   15,245,213 96,703 SH   SOLE   0 0 96,703
WASTE MGMT INC DEL COM 94106L109   295,336 1,649 SH   SOLE   0 0 1,649
WELLS FARGO CO NEW COM 949746101   665,750 13,526 SH   SOLE   0 0 13,526
YUM BRANDS INC COM 988498101   682,307 5,222 SH   SOLE   0 0 5,222
YUM CHINA HLDGS INC COM 98850P109   213,508 5,032 SH   SOLE   0 0 5,032
ZOETIS INC CL A 98978V103   375,003 1,900 SH   SOLE   0 0 1,900