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   653,434 6,160 SH   SOLE   3,600 0 2,560
ABBOTT LABS COM 002824100   12,864,722 113,186 SH   SOLE   0 0 113,186
ABBVIE INC COM 00287Y109   14,438,163 79,287 SH   SOLE   0 0 79,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,714,228 48,222 SH   SOLE   0 0 48,222
ADOBE INC COM 00724F101   9,501,114 18,829 SH   SOLE   0 0 18,829
ADVANCED MICRO DEVICES INC COM 007903107   15,358,617 85,094 SH   SOLE   0 0 85,094
AFLAC INC COM 001055102   964,552 11,234 SH   SOLE   0 0 11,234
AGCO CORP COM 001084102   1,941,748 15,784 SH   SOLE   14,871 0 913
AIR PRODS & CHEMS INC COM 009158106   7,681,211 31,705 SH   SOLE   0 0 31,705
ALLEGION PLC ORD SHS G0176J109   782,261 5,807 SH   SOLE   3,400 0 2,407
ALPHABET INC CAP STK CL A 02079K305   8,035,325 53,239 SH   SOLE   0 0 53,239
ALPHABET INC CAP STK CL C 02079K107   30,023,274 197,184 SH   SOLE   0 0 197,184
AMAZON COM INC COM 023135106   25,718,581 142,580 SH   SOLE   0 0 142,580
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,748,775 440,213 SH   SOLE   408,928 0 31,285
AMERICAN EXPRESS CO COM 025816109   23,020,370 101,104 SH   SOLE   11,000 0 90,104
AMERICAN TOWER CORP NEW COM 03027X100   4,979,493 25,201 SH   SOLE   0 0 25,201
AMERIPRISE FINL INC COM 03076C106   16,753,560 38,212 SH   SOLE   6,000 0 32,212
AMGEN INC COM 031162100   15,879,912 55,852 SH   SOLE   0 0 55,852
ANALOG DEVICES INC COM 032654105   452,148 2,286 SH   SOLE   0 0 2,286
APPLE INC COM 037833100   50,554,965 294,816 SH   SOLE   0 0 294,816
APPLIED MATLS INC COM 038222105   32,258,703 156,421 SH   SOLE   0 0 156,421
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,535,269 1,284,285 SH   SOLE   1,218,658 0 65,627
ARROW ELECTRS INC COM 042735100   19,016,639 146,892 SH   SOLE   139,675 0 7,217
AT&T INC COM 00206R102   405,892 23,062 SH   SOLE   0 0 23,062
AUTOMATIC DATA PROCESSING IN COM 053015103   1,411,031 5,650 SH   SOLE   0 0 5,650
AXOS FINANCIAL INC COM 05465C100   19,374,854 358,528 SH   SOLE   338,282 0 20,246
BALL CORP COM 058498106   1,005,618 14,929 SH   SOLE   0 0 14,929
BANK AMERICA CORP COM 060505104   1,359,850 35,861 SH   SOLE   0 0 35,861
BANK NEW YORK MELLON CORP COM 064058100   2,358,877 40,939 SH   SOLE   14,500 0 26,439
BECTON DICKINSON & CO COM 075887109   12,310,638 49,750 SH   SOLE   0 0 49,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,094,597 14,493 SH   SOLE   0 0 14,493
BLACKROCK INC COM 09247X101   8,279,475 9,931 SH   SOLE   0 0 9,931
BLACKSTONE INC COM 09260D107   8,042,866 61,223 SH   SOLE   0 0 61,223
BLOOM ENERGY CORP COM CL A 093712107   258,026 22,956 SH   SOLE   0 0 22,956
BOEING CO COM 097023105   715,607 3,708 SH   SOLE   0 0 3,708
BOOKING HOLDINGS INC COM 09857L108   13,406,225 3,695 SH   SOLE   0 0 3,695
BOSTON PROPERTIES INC COM 101121101   3,592,442 55,006 SH   SOLE   0 0 55,006
BRISTOL-MYERS SQUIBB CO COM 110122108   2,200,450 40,576 SH   SOLE   0 0 40,576
BROADCOM INC COM 11135F101   21,547,191 16,257 SH   SOLE   0 0 16,257
BROWN FORMAN CORP CL B 115637209   1,320,414 25,580 SH   SOLE   0 0 25,580
CARRIER GLOBAL CORPORATION COM 14448C104   731,102 12,577 SH   SOLE   0 0 12,577
CATERPILLAR INC COM 149123101   2,206,642 6,022 SH   SOLE   0 0 6,022
CHEVRON CORP NEW COM 166764100   6,115,975 38,773 SH   SOLE   0 0 38,773
CHUBB LIMITED COM H1467J104   259,908 1,003 SH   SOLE   0 0 1,003
CISCO SYS INC COM 17275R102   16,563,308 331,864 SH   SOLE   20,700 0 311,164
CNO FINL GROUP INC COM 12621E103   15,071,736 548,462 SH   SOLE   514,304 0 34,158
COCA COLA CO COM 191216100   2,153,353 35,197 SH   SOLE   0 0 35,197
COCA COLA CONS INC COM 191098102   669,511 791 SH   SOLE   0 0 791
COLGATE PALMOLIVE CO COM 194162103   1,571,350 17,450 SH   SOLE   0 0 17,450
COMCAST CORP NEW CL A 20030N101   11,207,319 258,531 SH   SOLE   0 0 258,531
CONCENTRIX CORP COM 20602D101   13,363,991 201,812 SH   SOLE   189,995 0 11,817
CONOCOPHILLIPS COM 20825C104   12,345,906 96,998 SH   SOLE   0 0 96,998
CONSTELLATION BRANDS INC CL A 21036P108   629,125 2,315 SH   SOLE   0 0 2,315
CONSTELLATION ENERGY CORP COM 21037T109   1,456,618 7,880 SH   SOLE   0 0 7,880
CORNING INC COM 219350105   10,986,282 333,322 SH   SOLE   0 0 333,322
COSTCO WHSL CORP NEW COM 22160K105   15,796,236 21,561 SH   SOLE   0 0 21,561
CROWDSTRIKE HLDGS INC CL A 22788C105   554,301 1,729 SH   SOLE   0 0 1,729
CSG SYS INTL INC COM 126349109   16,537,176 320,861 SH   SOLE   304,386 0 16,475
CSW INDUSTRIALS INC COM 126402106   14,801,384 63,092 SH   SOLE   56,255 0 6,837
CULP INC COM 230215105   48,000 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   240,955 3,021 SH   SOLE   0 0 3,021
DANAHER CORPORATION COM 235851102   17,086,093 68,421 SH   SOLE   6,300 0 62,121
DARDEN RESTAURANTS INC COM 237194105   2,412,560 14,434 SH   SOLE   0 0 14,434
DARLING INGREDIENTS INC COM 237266101   12,551,887 269,875 SH   SOLE   254,666 0 15,209
DECKERS OUTDOOR CORP COM 243537107   17,202,468 18,276 SH   SOLE   15,358 0 2,918
DEERE & CO COM 244199105   2,685,932 6,539 SH   SOLE   0 0 6,539
DELL TECHNOLOGIES INC CL C 24703L202   415,475 3,641 SH   SOLE   0 0 3,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,360,369 24,993 SH   SOLE   0 0 24,993
DISCOVER FINL SVCS COM 254709108   265,196 2,023 SH   SOLE   0 0 2,023
DISNEY WALT CO COM 254687106   15,111,297 123,499 SH   SOLE   5,151 0 118,348
DOLLAR TREE INC COM 256746108   268,963 2,020 SH   SOLE   0 0 2,020
DOMINION ENERGY INC COM 25746U109   4,085,919 83,064 SH   SOLE   0 0 83,064
DUCOMMUN INC DEL COM 264147109   5,142,005 100,234 SH   SOLE   93,372 0 6,862
DUKE ENERGY CORP NEW COM NEW 26441C204   3,577,028 36,987 SH   SOLE   0 0 36,987
DUPONT DE NEMOURS INC COM 26614N102   2,201,465 28,714 SH   SOLE   0 0 28,714
EATON CORP PLC SHS G29183103   25,350,531 81,075 SH   SOLE   10,000 0 71,075
EDWARDS LIFESCIENCES CORP COM 28176E108   386,445 4,044 SH   SOLE   0 0 4,044
ELECTRONIC ARTS INC COM 285512109   212,272 1,600 SH   SOLE   0 0 1,600
ELEVANCE HEALTH INC COM 036752103   2,372,840 4,576 SH   SOLE   4,500 0 76
ELI LILLY & CO COM 532457108   7,871,400 10,118 SH   SOLE   0 0 10,118
EMERSON ELEC CO COM 291011104   227,861 2,009 SH   SOLE   0 0 2,009
ENBRIDGE INC COM 29250N105   261,300 7,223 SH   SOLE   0 0 7,223
ENSTAR GROUP LIMITED SHS G3075P101   14,549,473 46,819 SH   SOLE   44,778 0 2,041
EQUIFAX INC COM 294429105   502,938 1,880 SH   SOLE   0 0 1,880
EQUINIX INC COM 29444U700   3,133,779 3,797 SH   SOLE   0 0 3,797
EQUITY COMWLTH COM SH BEN INT 294628102   1,792,147 94,923 SH   SOLE   88,505 0 6,418
EXELON CORP COM 30161N101   4,423,643 117,744 SH   SOLE   0 0 117,744
EXXON MOBIL CORP COM 30231G102   13,876,219 119,376 SH   SOLE   0 0 119,376
FABRINET SHS G3323L100   28,400,066 150,249 SH   SOLE   132,415 0 17,834
FEDEX CORP COM 31428X106   381,298 1,316 SH   SOLE   0 0 1,316
FIDUS INVT CORP COM 316500107   256,838 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100   302,778 8,137 SH   SOLE   0 0 8,137
FISERV INC COM 337738108   11,667,180 73,002 SH   SOLE   12,000 0 61,002
FLOWERS FOODS INC COM 343498101   6,776,564 285,329 SH   SOLE   0 0 285,329
FORTIVE CORP COM 34959J108   1,286,946 14,961 SH   SOLE   0 0 14,961
FOSTER L B CO COM 350060109   3,041,324 111,363 SH   SOLE   102,635 0 8,728
G III APPAREL GROUP LTD COM 36237H101   13,902,666 479,237 SH   SOLE   447,328 0 31,909
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   293,640 3,230 SH   SOLE   0 0 3,230
GEN DIGITAL INC COM 668771108   263,223 11,751 SH   SOLE   0 0 11,751
GENERAL DYNAMICS CORP COM 369550108   2,661,763 9,423 SH   SOLE   8,000 0 1,423
GENERAL ELECTRIC CO COM NEW 369604301   11,060,234 63,011 SH   SOLE   0 0 63,011
GENERAL MLS INC COM 370334104   1,661,578 23,747 SH   SOLE   0 0 23,747
GENUINE PARTS CO COM 372460105   905,566 5,845 SH   SOLE   0 0 5,845
GLOBAL PMTS INC COM 37940X102   425,440 3,183 SH   SOLE   0 0 3,183
GLOBE LIFE INC COM 37959E102   278,474 2,393 SH   SOLE   0 0 2,393
GOLDMAN SACHS GROUP INC COM 38141G104   870,884 2,085 SH   SOLE   0 0 2,085
GRACO INC COM 384109104   8,364,016 89,493 SH   SOLE   81,171 0 8,322
GRAINGER W W INC COM 384802104   2,899,305 2,850 SH   SOLE   0 0 2,850
GRAPHIC PACKAGING HLDG CO COM 388689101   8,524,412 292,132 SH   SOLE   272,999 0 19,133
HEALTHCARE RLTY TR CL A COM 42226K105   222,863 15,750 SH   SOLE   0 0 15,750
HERSHEY CO COM 427866108   560,549 2,882 SH   SOLE   0 0 2,882
HOME DEPOT INC COM 437076102   20,620,482 53,755 SH   SOLE   0 0 53,755
HONEYWELL INTL INC COM 438516106   12,973,648 63,209 SH   SOLE   0 0 63,209
HORACE MANN EDUCATORS CORP N COM 440327104   17,392,255 470,188 SH   SOLE   440,798 0 29,390
IAC INC COM NEW 44891N208   15,744,475 295,172 SH   SOLE   278,407 0 16,765
IDEXX LABS INC COM 45168D104   333,677 618 SH   SOLE   0 0 618
ILLINOIS TOOL WKS INC COM 452308109   317,703 1,184 SH   SOLE   0 0 1,184
INGERSOLL RAND INC COM 45687V106   2,535,735 26,706 SH   SOLE   9,000 0 17,706
INTEL CORP COM 458140100   14,830,008 335,748 SH   SOLE   26,000 0 309,748
INTERDIGITAL INC COM 45867G101   32,362,776 303,990 SH   SOLE   284,626 0 19,364
INTERNATIONAL BUSINESS MACHS COM 459200101   12,011,671 62,901 SH   SOLE   0 0 62,901
INTUIT COM 461202103   391,300 602 SH   SOLE   0 0 602
INVESCO QQQ TR UNIT SER 1 46090E103   408,046 919 SH   SOLE   0 0 919
ISHARES TR 1 3 YR TREAS BD 464287457   237,408 2,903 SH   SOLE   0 0 2,903
ISHARES TR BROAD USD HIGH 46435U853   335,897 9,180 SH   SOLE   0 0 9,180
ISHARES TR CORE MSCI EAFE 46432F842   304,302 4,100 SH   SOLE   0 0 4,100
ISHARES TR CORE S&P MCP ETF 464287507   824,546 13,575 SH   SOLE   0 0 13,575
ISHARES TR CORE S&P SCP ETF 464287804   1,063,645 9,624 SH   SOLE   0 0 9,624
ISHARES TR CORE S&P US GWT 464287671   276,616 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE S&P500 ETF 464287200   957,355 1,821 SH   SOLE   0 0 1,821
ISHARES TR ESG AW MSCI EAFE 46435G516   782,000 9,786 SH   SOLE   0 0 9,786
ISHARES TR ESG AWARE MSCI 46435U663   738,754 18,345 SH   SOLE   0 0 18,345
ISHARES TR ESG AWRE USD ETF 46435G193   319,424 13,894 SH   SOLE   0 0 13,894
ISHARES TR ISHS 5-10YR INVT 464288638   379,260 7,350 SH   SOLE   0 0 7,350
ISHARES TR MSCI ACWI EX US 464288240   280,779 5,259 SH   SOLE   0 0 5,259
ISHARES TR MSCI EAFE ETF 464287465   445,619 5,580 SH   SOLE   0 0 5,580
ISHARES TR NATIONAL MUN ETF 464288414   6,969,790 64,775 SH   SOLE   0 0 64,775
ISHARES TR PFD AND INCM SEC 464288687   354,530 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 1000 GRW ETF 464287614   526,810 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS 2000 GRW ETF 464287648   1,145,214 4,229 SH   SOLE   0 0 4,229
ISHARES TR RUS 2000 VAL ETF 464287630   251,079 1,581 SH   SOLE   0 0 1,581
ISHARES TR RUS MD CP GR ETF 464287481   484,525 4,245 SH   SOLE   0 0 4,245
ISHARES TR RUS MDCP VAL ETF 464287473   765,892 6,111 SH   SOLE   0 0 6,111
ISHARES TR RUS MID CAP ETF 464287499   707,450 8,413 SH   SOLE   0 0 8,413
ISHARES TR RUSSELL 2000 ETF 464287655   958,127 4,556 SH   SOLE   0 0 4,556
ISHARES TR S&P 500 GRWT ETF 464287309   208,314 2,467 SH   SOLE   0 0 2,467
ISHARES TR S&P MC 400GR ETF 464287606   1,243,464 13,627 SH   SOLE   0 0 13,627
ISHARES TR S&P MC 400VL ETF 464287705   2,606,521 22,035 SH   SOLE   0 0 22,035
ISHARES TR S&P SML 600 GWT 464287887   1,133,822 8,673 SH   SOLE   0 0 8,673
ISHARES TR SHRT NAT MUN ETF 464288158   4,497,316 42,942 SH   SOLE   0 0 42,942
ISHARES TR SP SMCP600VL ETF 464287879   1,185,543 11,537 SH   SOLE   0 0 11,537
ISHARES TR TIPS BD ETF 464287176   3,073,001 28,610 SH   SOLE   0 0 28,610
ISHARES TR U.S. TECH ETF 464287721   1,619,505 11,991 SH   SOLE   0 0 11,991
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,005,898 104,928 SH   SOLE   102,092 0 2,836
JOHNSON & JOHNSON COM 478160104   14,054,814 88,848 SH   SOLE   0 0 88,848
JPMORGAN CHASE & CO COM 46625H100   20,245,323 101,075 SH   SOLE   9,000 0 92,075
KNIFE RIVER CORP COMMON STOCK 498894104   3,649,655 45,013 SH   SOLE   40,921 0 4,092
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,526,694 626,648 SH   SOLE   597,920 0 28,728
LINDE PLC SHS G54950103   269,306 580 SH   SOLE   0 0 580
LITTELFUSE INC COM 537008104   2,447,978 10,101 SH   SOLE   9,442 0 659
LIVE OAK BANCSHARES INC COM 53803X105   2,714,838 65,402 SH   SOLE   0 0 65,402
LOCKHEED MARTIN CORP COM 539830109   305,218 671 SH   SOLE   0 0 671
LOWES COS INC COM 548661107   7,961,661 31,255 SH   SOLE   0 0 31,255
MANULIFE FINL CORP COM 56501R106   316,849 12,679 SH   SOLE   0 0 12,679
MARATHON PETE CORP COM 56585A102   404,411 2,007 SH   SOLE   0 0 2,007
MASTEC INC COM 576323109   331,784 3,558 SH   SOLE   0 0 3,558
MASTERCARD INCORPORATED CL A 57636Q104   14,863,177 30,864 SH   SOLE   0 0 30,864
MATIV HOLDINGS INC COM 808541106   3,657,675 195,076 SH   SOLE   181,233 0 13,843
MCDONALDS CORP COM 580135101   19,087,381 67,698 SH   SOLE   4,225 0 63,473
MDU RES GROUP INC COM 552690109   11,555,914 458,568 SH   SOLE   438,918 0 19,650
MERCK & CO INC COM 58933Y105   18,891,415 143,171 SH   SOLE   13,820 0 129,351
META PLATFORMS INC CL A 30303M102   23,974,542 49,373 SH   SOLE   0 0 49,373
METLIFE INC COM 59156R108   417,314 5,631 SH   SOLE   0 0 5,631
MGIC INVT CORP WIS COM 552848103   18,993,568 849,444 SH   SOLE   800,202 0 49,242
MICROSOFT CORP COM 594918104   67,544,517 160,545 SH   SOLE   0 0 160,545
MONDELEZ INTL INC CL A 609207105   944,160 13,488 SH   SOLE   9,000 0 4,488
MORGAN STANLEY COM NEW 617446448   237,378 2,521 SH   SOLE   0 0 2,521
MSC INDL DIRECT INC CL A 553530106   20,093,006 207,059 SH   SOLE   193,539 0 13,520
NCINO INC COM 63947X101   893,532 23,904 SH   SOLE   0 0 23,904
NETFLIX INC COM 64110L106   512,587 844 SH   SOLE   0 0 844
NEW JERSEY RES CORP COM 646025106   14,851,023 346,097 SH   SOLE   321,890 0 24,207
NEXTERA ENERGY INC COM 65339F101   753,947 11,797 SH   SOLE   0 0 11,797
NIKE INC CL B 654106103   6,390,828 68,002 SH   SOLE   0 0 68,002
NORFOLK SOUTHN CORP COM 655844108   560,714 2,200 SH   SOLE   0 0 2,200
NUCOR CORP COM 670346105   255,687 1,292 SH   SOLE   0 0 1,292
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   235,033 5,284 SH   SOLE   0 0 5,284
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   294,941 8,624 SH   SOLE   0 0 8,624
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   526,571 12,661 SH   SOLE   0 0 12,661
NVIDIA CORPORATION COM 67066G104   5,928,258 6,561 SH   SOLE   0 0 6,561
ORACLE CORP COM 68389X105   27,208,508 216,611 SH   SOLE   20,395 0 196,216
OSHKOSH CORP COM 688239201   26,015,629 208,609 SH   SOLE   195,640 0 12,969
OTIS WORLDWIDE CORP COM 68902V107   365,612 3,683 SH   SOLE   0 0 3,683
OWENS & MINOR INC NEW COM 690732102   232,626 8,395 SH   SOLE   0 0 8,395
PAYPAL HLDGS INC COM 70450Y103   3,480,198 51,951 SH   SOLE   0 0 51,951
PEPSICO INC COM 713448108   9,646,464 55,120 SH   SOLE   0 0 55,120
PFIZER INC COM 717081103   6,500,431 234,250 SH   SOLE   31,000 0 203,250
PHILIP MORRIS INTL INC COM 718172109   261,850 2,858 SH   SOLE   0 0 2,858
PHILLIPS 66 COM 718546104   1,854,400 11,353 SH   SOLE   0 0 11,353
PINNACLE FINL PARTNERS INC COM 72346Q104   424,419 4,942 SH   SOLE   0 0 4,942
PNC FINL SVCS GROUP INC COM 693475105   234,644 1,452 SH   SOLE   0 0 1,452
PPG INDS INC COM 693506107   5,164,671 35,643 SH   SOLE   0 0 35,643
PRICE T ROWE GROUP INC COM 74144T108   4,833,246 39,643 SH   SOLE   7,900 0 31,743
PROCTER AND GAMBLE CO COM 742718109   15,437,845 95,149 SH   SOLE   0 0 95,149
PROGRESSIVE CORP COM 743315103   11,848,305 57,288 SH   SOLE   0 0 57,288
PROLOGIS INC. COM 74340W103   9,504,758 72,990 SH   SOLE   0 0 72,990
PRUDENTIAL FINL INC COM 744320102   10,681,287 90,982 SH   SOLE   10,000 0 80,982
PUBLIC STORAGE COM 74460D109   1,041,171 3,590 SH   SOLE   0 0 3,590
PVH CORPORATION COM 693656100   34,589,779 245,998 SH   SOLE   231,226 0 14,772
QORVO INC COM 74736K101   4,433,013 38,605 SH   SOLE   36,153 0 2,452
QUALCOMM INC COM 747525103   12,782,997 75,505 SH   SOLE   0 0 75,505
QUANTA SVCS INC COM 74762E102   1,891,344 7,280 SH   SOLE   0 0 7,280
RAYMOND JAMES FINL INC COM 754730109   10,314,609 80,319 SH   SOLE   0 0 80,319
RIO TINTO PLC SPONSORED ADR 767204100   5,996,787 94,082 SH   SOLE   0 0 94,082
RLI CORP COM 749607107   25,786,567 173,682 SH   SOLE   160,450 0 13,232
ROYAL BK CDA COM 780087102   10,063,583 99,758 SH   SOLE   0 0 99,758
RTX CORPORATION COM 75513E101   12,440,834 127,559 SH   SOLE   6,600 0 120,959
S&P GLOBAL INC COM 78409V104   220,809 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   5,246,556 17,420 SH   SOLE   0 0 17,420
SCHOLASTIC CORP COM 807066105   14,068,470 373,070 SH   SOLE   350,990 0 22,080
SCHWAB CHARLES CORP COM 808513105   494,517 6,836 SH   SOLE   0 0 6,836
SCIENCE APPLICATIONS INTL CO COM 808625107   13,832,163 106,083 SH   SOLE   99,470 0 6,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,590,982 19,483 SH   SOLE   0 0 19,483
SELECT SECTOR SPDR TR ENERGY 81369Y506   215,633 2,284 SH   SOLE   0 0 2,284
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   512,475 12,167 SH   SOLE   0 0 12,167
SELECT SECTOR SPDR TR INDL 81369Y704   375,109 2,978 SH   SOLE   0 0 2,978
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   239,869 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   291,282 1,584 SH   SOLE   0 0 1,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   463,577 3,138 SH   SOLE   0 0 3,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,171,215 10,425 SH   SOLE   0 0 10,425
SERVISFIRST BANCSHARES INC COM 81768T108   27,111,710 408,555 SH   SOLE   384,754 0 23,801
SHELL PLC SPON ADS 780259305   8,741,614 130,394 SH   SOLE   0 0 130,394
SOUTHERN CO COM 842587107   10,564,325 147,259 SH   SOLE   0 0 147,259
SPDR GOLD TR GOLD SHS 78463V107   242,956 1,181 SH   SOLE   0 0 1,181
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   878,015 30,916 SH   SOLE   0 0 30,916
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,973,460 11,420 SH   SOLE   0 0 11,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   541,865 974 SH   SOLE   0 0 974
SPDR SER TR NUVEEN BLMBRG MU 78468R721   864,296 18,595 SH   SOLE   0 0 18,595
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,840,767 38,802 SH   SOLE   0 0 38,802
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,675,656 65,226 SH   SOLE   0 0 65,226
SPDR SER TR SPDR S&P 500 ETF 78468R796   807,422 18,865 SH   SOLE   0 0 18,865
SPROUTS FMRS MKT INC COM 85208M102   24,254,088 376,149 SH   SOLE   353,810 0 22,339
STARBUCKS CORP COM 855244109   6,519,032 71,332 SH   SOLE   0 0 71,332
STRYKER CORPORATION COM 863667101   1,387,820 3,878 SH   SOLE   0 0 3,878
SYNAPTICS INC COM 87157D109   14,151,859 145,058 SH   SOLE   132,326 0 12,732
SYSCO CORP COM 871829107   893,224 11,003 SH   SOLE   0 0 11,003
TARGET CORP COM 87612E106   502,391 2,835 SH   SOLE   0 0 2,835
TD SYNNEX CORPORATION COM 87162W100   36,744,155 324,882 SH   SOLE   304,061 0 20,821
TESLA INC COM 88160R101   4,109,971 23,380 SH   SOLE   0 0 23,380
TEXAS INSTRS INC COM 882508104   15,973,141 91,689 SH   SOLE   0 0 91,689
THE AARONS COMPANY INC COM 00258W108   2,290,328 305,377 SH   SOLE   297,054 0 8,323
THERMO FISHER SCIENTIFIC INC COM 883556102   7,107,036 12,228 SH   SOLE   0 0 12,228
TJX COS INC NEW COM 872540109   13,246,315 130,609 SH   SOLE   0 0 130,609
T-MOBILE US INC COM 872590104   2,312,501 14,168 SH   SOLE   0 0 14,168
TRANE TECHNOLOGIES PLC SHS G8994E103   7,120,744 23,720 SH   SOLE   10,200 0 13,520
TREEHOUSE FOODS INC COM 89469A104   7,212,878 185,183 SH   SOLE   174,987 0 10,196
TRUIST FINL CORP COM 89832Q109   3,994,320 102,471 SH   SOLE   0 0 102,471
UGI CORP NEW COM 902681105   17,585,414 716,602 SH   SOLE   682,135 0 34,467
UNIFIRST CORP MASS COM 904708104   2,416,401 13,933 SH   SOLE   12,712 0 1,221
UNION PAC CORP COM 907818108   14,243,036 57,915 SH   SOLE   3,000 0 54,915
UNITED NAT FOODS INC COM 911163103   682,139 59,368 SH   SOLE   41,653 0 17,715
UNITED PARCEL SERVICE INC CL B 911312106   5,155,975 34,690 SH   SOLE   0 0 34,690
UNITEDHEALTH GROUP INC COM 91324P102   16,012,945 32,369 SH   SOLE   0 0 32,369
UPBOUND GROUP INC COM 76009N100   8,898,025 252,713 SH   SOLE   239,989 0 12,724
US BANCORP DEL COM NEW 902973304   390,611 8,739 SH   SOLE   0 0 8,739
VALERO ENERGY CORP COM 91913Y100   3,142,250 18,409 SH   SOLE   0 0 18,409
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   339,143 1,113 SH   SOLE   0 0 1,113
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,381,137 7,653 SH   SOLE   0 0 7,653
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   276,755 3,130 SH   SOLE   0 0 3,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,066,564 26,954 SH   SOLE   0 0 26,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,437,431 29,222 SH   SOLE   0 0 29,222
VANGUARD INDEX FDS GROWTH ETF 922908736   20,583,160 59,800 SH   SOLE   0 0 59,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,836,400 16,001 SH   SOLE   0 0 16,001
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23,594,643 100,066 SH   SOLE   0 0 100,066
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,027,772 166,941 SH   SOLE   0 0 166,941
VANGUARD INDEX FDS MID CAP ETF 922908629   1,943,412 7,778 SH   SOLE   0 0 7,778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,238,506 14,321 SH   SOLE   0 0 14,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,271,452 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,940,032 260,267 SH   SOLE   0 0 260,267
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,110,653 13,608 SH   SOLE   0 0 13,608
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,565,510 117,235 SH   SOLE   0 0 117,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,672,457 6,435 SH   SOLE   0 0 6,435
VANGUARD INDEX FDS VALUE ETF 922908744   22,815,709 140,094 SH   SOLE   0 0 140,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   859,544 20,578 SH   SOLE   0 0 20,578
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   425,845 5,601 SH   SOLE   0 0 5,601
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   222,114 4,638 SH   SOLE   0 0 4,638
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,433,374 482,873 SH   SOLE   0 0 482,873
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,424,615 41,411 SH   SOLE   0 0 41,411
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,440,047 191,778 SH   SOLE   0 0 191,778
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,729,850 59,852 SH   SOLE   0 0 59,852
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   338,142 5,823 SH   SOLE   0 0 5,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   418,634 5,415 SH   SOLE   0 0 5,415
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,843,871 9,355 SH   SOLE   0 0 9,355
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,417,764 88,813 SH   SOLE   0 0 88,813
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   449,952 2,464 SH   SOLE   0 0 2,464
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,581,702 391,073 SH   SOLE   0 0 391,073
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,720,330 34,290 SH   SOLE   0 0 34,290
VANGUARD WORLD FD COMM SRVC ETF 92204A884   446,280 3,401 SH   SOLE   0 0 3,401
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   489,305 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FD CONSUM STP ETF 92204A207   608,134 2,979 SH   SOLE   0 0 2,979
VANGUARD WORLD FD ENERGY ETF 92204A306   310,417 2,357 SH   SOLE   0 0 2,357
VANGUARD WORLD FD ESG INTL STK ETF 921910725   241,260 4,198 SH   SOLE   0 0 4,198
VANGUARD WORLD FD ESG US STK ETF 921910733   813,829 8,733 SH   SOLE   0 0 8,733
VANGUARD WORLD FD FINANCIALS ETF 92204A405   364,304 3,558 SH   SOLE   0 0 3,558
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,493,271 5,520 SH   SOLE   0 0 5,520
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   544,211 2,229 SH   SOLE   0 0 2,229
VANGUARD WORLD FD INF TECH ETF 92204A702   1,900,733 3,625 SH   SOLE   0 0 3,625
VANGUARD WORLD FD MATERIALS ETF 92204A801   303,988 1,487 SH   SOLE   0 0 1,487
VERALTO CORP COM SHS 92338C103   472,204 5,326 SH   SOLE   0 0 5,326
VERIZON COMMUNICATIONS INC COM 92343V104   5,448,346 129,846 SH   SOLE   0 0 129,846
VISA INC COM CL A 92826C839   945,803 3,389 SH   SOLE   0 0 3,389
VISHAY INTERTECHNOLOGY INC COM 928298108   16,371,558 721,850 SH   SOLE   680,121 0 41,729
VSE CORP COM 918284100   4,798,880 59,986 SH   SOLE   55,401 0 4,585
VULCAN MATLS CO COM 929160109   325,321 1,192 SH   SOLE   0 0 1,192
WALMART INC COM 931142103   16,977,987 282,167 SH   SOLE   0 0 282,167
WASTE MGMT INC DEL COM 94106L109   314,184 1,474 SH   SOLE   0 0 1,474
WELLS FARGO CO NEW COM 949746101   747,742 12,901 SH   SOLE   0 0 12,901
YUM BRANDS INC COM 988498101   724,031 5,222 SH   SOLE   0 0 5,222
YUM CHINA HLDGS INC COM 98850P109   200,224 5,032 SH   SOLE   0 0 5,032
ZOETIS INC CL A 98978V103   348,912 2,062 SH   SOLE   0 0 2,062