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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,115,463 6,889 SH SOLE 3,600 0 3,289
ABBOTT LABORATORIES COM 002824100 10,584,758 116,649 SH SOLE 0 0 116,649
ABBVIE INC COM 00287Y109 18,529,260 73,634 SH SOLE 0 0 73,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,400,399 59,470 SH SOLE 0 0 59,470
ADOBE INC COM 00724F101 6,617,064 32,275 SH SOLE 0 0 32,275
ADVANCE AUTO PARTS INC COM 00751Y106 25,637,751 412,050 SH SOLE 384,295 0 27,755
ADVANCED MICRO DEVICES INC COM 007903107 53,741,146 92,512 SH SOLE 0 0 92,512
AFLAC INC COM 001055102 1,079,756 9,209 SH SOLE 0 0 9,209
AGCO CORP COM 001084102 28,752,539 240,205 SH SOLE 224,475 0 15,730
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,576,430 15,610 SH SOLE 0 0 15,610
ALLEGION PLC ORD SHS G0176J109 719,731 5,123 SH SOLE 3,400 0 1,723
ALPHABET INC CAP STK CL A 02079K305 17,179,584 48,072 SH SOLE 0 0 48,072
ALPHABET INC CAP STK CL C 02079K107 63,137,001 178,691 SH SOLE 0 0 178,691
AMAZON COM INC COM 023135106 33,358,589 139,962 SH SOLE 0 0 139,962
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 456,109 4,727 SH SOLE 0 0 4,727
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 770,196 7,474 SH SOLE 0 0 7,474
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,160,451 121,517 SH SOLE 0 0 121,517
AMERICAN EXPRESS CO COM 025816109 30,491,060 90,144 SH SOLE 11,000 0 79,144
AMERICAN TOWER CORP COM 03027X100 338,263 2,068 SH SOLE 0 0 2,068
AMERIPRISE FINL INC COM 03076C106 14,788,261 32,235 SH SOLE 6,000 0 26,235
AMGEN INC COM 031162100 18,306,137 50,553 SH SOLE 0 0 50,553
AMPHENOL CORP CL A 032095101 5,475,089 31,052 SH SOLE 0 0 31,052
ANALOG DEVICES INC COM 032654105 823,731 2,074 SH SOLE 0 0 2,074
APPLE INC COM 037833100 86,999,839 300,663 SH SOLE 0 0 300,663
APPLIED MATLS INC COM 038222105 103,973,403 143,808 SH SOLE 0 0 143,808
ARROW ELECTRS INC COM 042735100 57,327,048 268,624 SH SOLE 249,675 0 18,949
ASML HLDG NV N Y REGISTRY SHS N07059210 25,423,054 12,779 SH SOLE 0 0 12,779
AT&T INC COM 00206R102 523,525 25,291 SH SOLE 0 0 25,291
ATI INC COM 01741R102 3,150,644 15,985 SH SOLE 0 0 15,985
AUTOMATIC DATA PROCESSING IN COM 053015103 964,105 4,305 SH SOLE 0 0 4,305
AXOS FINANCIAL INC COM 05465C100 36,738,333 377,229 SH SOLE 344,985 0 32,244
BALL CORP COM 058498106 881,962 14,134 SH SOLE 0 0 14,134
BANK OF AMER CORP COM 060505104 3,513,317 61,659 SH SOLE 0 0 61,659
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 22,068,491 370,899 SH SOLE 361,817 0 9,082
BANK OF NY MELLON CORP COM 064058100 4,148,355 28,687 SH SOLE 14,500 0 14,187
BECTON DICKINSON & CO COM 075887109 1,711,989 11,313 SH SOLE 0 0 11,313
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 3 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,703,725 13,397 SH SOLE 0 0 13,397
BLACKROCK INC COM 09290D101 11,843,535 12,317 SH SOLE 0 0 12,317
BLACKSTONE INC COM 09260D107 10,533,584 89,518 SH SOLE 0 0 89,518
BOEING CO COM 097023105 683,180 3,156 SH SOLE 0 0 3,156
BOOKING HOLDINGS INC COM 09857L108 15,948,143 89,476 SH SOLE 0 0 89,476
BRISTOL-MYERS SQUIBB CO COM 110122108 1,518,709 26,357 SH SOLE 0 0 26,357
BROADCOM INC COM 11135F101 44,727,299 118,404 SH SOLE 0 0 118,404
BXP INC COM 101121101 5,685,608 85,743 SH SOLE 0 0 85,743
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 547,862 15,825 SH SOLE 0 0 15,825
CAPITAL ONE FINL CORP COM 14040H105 413,679 2,062 SH SOLE 0 0 2,062
CARDINAL HEALTH INC COM 14149Y108 285,785 1,203 SH SOLE 0 0 1,203
CARRIER GLOBAL CORPORATION COM 14448C104 868,391 11,839 SH SOLE 0 0 11,839
CATERPILLAR INC COM 149123101 6,033,724 5,666 SH SOLE 0 0 5,666
CENTENE CORP DEL COM 15135B101 1,925,700 30,000 SH SOLE 30,000 0 0
CHEVRON CORPORATION COM 166764100 5,646,691 34,065 SH SOLE 0 0 34,065
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,910,646 115,019 SH SOLE 0 0 115,019
CHUBB LIMITED COM H1467J104 270,889 795 SH SOLE 0 0 795
CISCO SYS INC COM 17275R102 39,872,684 339,458 SH SOLE 20,700 0 318,758
CNO FINL GROUP INC COM 12621E103 39,461,222 774,053 SH SOLE 715,783 0 58,270
COCA COLA CO COM 191216100 3,424,940 42,143 SH SOLE 0 0 42,143
COCA COLA CONS INC COM 191098102 1,167,094 6,113 SH SOLE 0 0 6,113
COLGATE PALMOLIVE CO COM 194162103 1,280,516 13,967 SH SOLE 0 0 13,967
COMCAST CORP NEW CL A 20030N101 9,074,630 369,639 SH SOLE 0 0 369,639
CONCENTRIX CORP COM 20602D101 3,892,757 173,745 SH SOLE 162,627 0 11,118
CONOCOPHILLIPS COM 20825C104 11,271,223 108,419 SH SOLE 0 0 108,419
CONSTELLATION ENERGY CORP COM 21037T109 4,145,296 16,690 SH SOLE 0 0 16,690
CORNING INC COM 219350105 60,552,075 237,059 SH SOLE 0 0 237,059
CORTEVA INC COM 22052L104 333,594 3,939 SH SOLE 0 0 3,939
COSTCO WHOLESALE CORPORATION COM 22160K105 18,189,287 19,444 SH SOLE 0 0 19,444
CROWDSTRIKE HLDGS INC CL A 22788C105 582,276 763 SH SOLE 0 0 763
CSW INDUSTRIALS INC COM 126402106 5,518,133 19,828 SH SOLE 14,730 0 5,098
CURTISS WRIGHT CORP COM 231561101 303,104 400 SH SOLE 0 0 400
DANAHER CORP DEL COM 235851102 13,226,559 69,438 SH SOLE 6,300 0 63,138
DARDEN RESTAURANTS INC COM 237194105 2,081,268 10,103 SH SOLE 0 0 10,103
DARLING INGREDIENTS INC COM 237266101 24,379,911 446,355 SH SOLE 420,996 0 25,359
DECKERS OUTDOOR CORP COM 243537107 710,321 7,154 SH SOLE 0 0 7,154
DEERE & CO COM 244199105 11,612,838 18,307 SH SOLE 0 0 18,307
DELL TECHNOLOGIES INC CL C 24703L202 1,525,239 3,535 SH SOLE 0 0 3,535
DELTA AIR LINES INC COM NEW 247361702 303,834 3,244 SH SOLE 0 0 3,244
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 251,474 6,254 SH SOLE 0 0 6,254
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,080,617 20,004 SH SOLE 0 0 20,004
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 252,321 7,394 SH SOLE 0 0 7,394
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,641,279 29,836 SH SOLE 0 0 29,836
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232,199 2,820 SH SOLE 0 0 2,820
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,392,616 77,148 SH SOLE 0 0 77,148
DISNEY WALT CO COM 254687106 15,157,611 157,482 SH SOLE 5,151 0 152,331
DOLLAR TREE INC COM 256746108 227,991 1,885 SH SOLE 0 0 1,885
DOMINION ENERGY INC COM 25746U109 678,170 9,931 SH SOLE 0 0 9,931
DORMAN PRODS INC COM 258278100 36,301,568 266,043 SH SOLE 256,823 0 9,220
DUCOMMUN INC DEL COM 264147109 22,379,295 120,832 SH SOLE 109,929 0 10,903
DUKE ENERGY CORP NEW COM NEW 26441C204 4,520,125 35,710 SH SOLE 0 0 35,710
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 946,089 6,975 SH SOLE 0 0 6,975
EATON CORP PLC SHS G29183103 29,496,027 69,220 SH SOLE 10,000 0 59,220
EDWARDS LIFESCIENCES CORP COM 28176E108 299,242 3,308 SH SOLE 0 0 3,308
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,741,446 4,503 SH SOLE 4,500 0 3
ELI LILLY & CO COM 532457108 17,916,019 14,937 SH SOLE 0 0 14,937
ENBRIDGE INC COM 29250N105 509,950 9,406 SH SOLE 0 0 9,406
EPLUS INC COM 294268107 25,960,519 311,913 SH SOLE 297,244 0 14,669
EQUIFAX INC COM 294429105 253,318 1,596 SH SOLE 0 0 1,596
EQUINIX INC COM 29444U700 7,514,791 7,209 SH SOLE 0 0 7,209
EVERUS CONSTR GROUP COM 300426103 5,944,827 35,823 SH SOLE 27,619 0 8,204
EXELON CORP COM 30161N101 1,736,945 37,258 SH SOLE 0 0 37,258
EXXON MOBIL CORP COM 30231G102 16,567,520 121,178 SH SOLE 0 0 121,178
FABRINET SHS G3323L100 18,329,429 32,610 SH SOLE 18,823 0 13,787
FEDEX CORP COM 31428X106 241,481 771 SH SOLE 0 0 771
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,502,737 34,348 SH SOLE 0 0 34,348
FIDUS INVT CORP COM 316500107 248,120 13,011 SH SOLE 0 0 13,011
FIFTH THIRD BANCORP COM 316773100 520,352 9,231 SH SOLE 0 0 9,231
FIRST AMERN FINL CORP COM 31847R102 31,504,622 459,318 SH SOLE 439,459 0 19,859
FISERV INC COM 337738108 4,429,657 90,309 SH SOLE 0 0 90,309
FIVE STAR BANCORP COM 33830T103 6,673,501 137,061 SH SOLE 130,104 0 6,957
FLOWERS FOODS INC COM 343498101 1,762,277 223,073 SH SOLE 0 0 223,073
FORTIVE CORP COM 34959J108 665,637 10,896 SH SOLE 0 0 10,896
FOSTER L B CO COM 350060109 5,144,050 113,882 SH SOLE 102,635 0 11,247
G III APPAREL GROUP LTD COM 36237H101 25,566,035 758,411 SH SOLE 700,772 0 57,639
GE AEROSPACE COM NEW 369604301 20,673,257 55,316 SH SOLE 0 0 55,316
GE VERNOVA INC COM 36828A101 6,588,615 5,608 SH SOLE 0 0 5,608
GENERAL DYNAMICS CORP COM 369550108 3,277,252 9,252 SH SOLE 8,000 0 1,252
GENERAL MILLS INC COM 370334104 629,324 18,084 SH SOLE 0 0 18,084
GENUINE PARTS CO COM 372460105 376,947 3,195 SH SOLE 0 0 3,195
GOLDMAN SACHS GROUP INC COM 38141G104 2,068,252 2,045 SH SOLE 0 0 2,045
GRACO INC COM 384109104 6,887,618 91,094 SH SOLE 81,171 0 9,923
GRAPHIC PACKAGING HLDG CO COM 388689101 4,076,585 385,675 SH SOLE 363,852 0 21,823
HERSHEY CO COM 427866108 3,339,381 19,033 SH SOLE 10,000 0 9,033
HOME DEPOT INC COM 437076102 18,887,821 53,555 SH SOLE 0 0 53,555
HONEYWELL AEROSPACE INC COM 43849R105 7,668,824 34,688 SH SOLE 0 0 34,688
HONEYWELL INTL INC COM 438516205 7,776,383 34,732 SH SOLE 0 0 34,732
HORACE MANN EDUCATORS CORP N COM 440327104 23,492,280 454,836 SH SOLE 415,832 0 39,004
IDEXX LABS INC COM 45168D104 201,101 382 SH SOLE 0 0 382
ILLINOIS TOOL WKS INC COM 452308109 488,469 1,806 SH SOLE 0 0 1,806
INGERSOLL RAND INC COM 45687V106 1,944,885 23,721 SH SOLE 9,000 0 14,721
INGLES MKTS INC CL A 457030104 34,420,594 388,582 SH SOLE 365,247 0 23,335
INTEL CORP COM 458140100 4,022,657 28,809 SH SOLE 26,000 0 2,809
INTERDIGITAL INC COM 45867G101 30,670,907 108,328 SH SOLE 90,289 0 18,039
INTERNATIONAL BUSINESS MACHS COM 459200101 20,230,193 71,940 SH SOLE 0 0 71,940
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,767,322 32,710 SH SOLE 0 0 32,710
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 560,768 10,055 SH SOLE 0 0 10,055
INVESCO QQQ TR UNIT SER 1 46090E103 728,300 989 SH SOLE 0 0 989
ISHARES GOLD TR ISHARES NEW 464285204 382,987 5,072 SH SOLE 0 0 5,072
ISHARES INC CORE MSCI EMKT 46434G103 360,437 4,351 SH SOLE 0 0 4,351
ISHARES TR 0-3 MTH TREASURY 46436E718 605,430 6,014 SH SOLE 0 0 6,014
ISHARES TR 1 3 YR TREAS BD 464287457 224,653 2,736 SH SOLE 0 0 2,736
ISHARES TR BROAD USD HIGH 46435U853 2,204,946 59,561 SH SOLE 0 0 59,561
ISHARES TR CORE MSCI EAFE 46432F842 314,791 3,259 SH SOLE 0 0 3,259
ISHARES TR CORE S&P MCP ETF 464287507 849,059 11,011 SH SOLE 0 0 11,011
ISHARES TR CORE S&P SCP ETF 464287804 1,260,958 8,502 SH SOLE 0 0 8,502
ISHARES TR CORE S&P500 ETF 464287200 2,765,651 3,693 SH SOLE 0 0 3,693
ISHARES TR EAFE GRWTH ETF 464288885 414,444 3,331 SH SOLE 0 0 3,331
ISHARES TR ESG AW MSCI EAFE 46435G516 1,067,374 10,382 SH SOLE 0 0 10,382
ISHARES TR ESG AWARE MSCI 46435U663 1,159,429 20,730 SH SOLE 0 0 20,730
ISHARES TR ESG AWR MSCI USA 46435G425 250,416 1,530 SH SOLE 0 0 1,530
ISHARES TR ESG AWR US AGRGT 46435U549 280,525 5,917 SH SOLE 0 0 5,917
ISHARES TR ESG AWRE USD ETF 46435G193 445,179 19,229 SH SOLE 0 0 19,229
ISHARES TR ISHARES BIOTECH 464287556 231,081 1,215 SH SOLE 0 0 1,215
ISHARES TR MSCI ACWI EX US 464288240 604,542 7,943 SH SOLE 0 0 7,943
ISHARES TR MSCI EAFE ETF 464287465 898,770 8,652 SH SOLE 0 0 8,652
ISHARES TR NATIONAL MUN ETF 464288414 10,788,690 100,248 SH SOLE 0 0 100,248
ISHARES TR PFD AND INCM SEC 464288687 490,889 16,100 SH SOLE 0 0 16,100
ISHARES TR RUS 1000 GRW ETF 464287614 720,683 5,804 SH SOLE 0 0 5,804
ISHARES TR RUS 2000 GRW ETF 464287648 1,513,595 3,842 SH SOLE 0 0 3,842
ISHARES TR RUS MD CP GR ETF 464287481 726,780 4,964 SH SOLE 0 0 4,964
ISHARES TR RUS MDCP VAL ETF 464287473 720,455 4,377 SH SOLE 0 0 4,377
ISHARES TR RUS MID CAP ETF 464287499 908,375 8,234 SH SOLE 0 0 8,234
ISHARES TR RUSSELL 2000 ETF 464287655 1,435,551 4,778 SH SOLE 0 0 4,778
ISHARES TR S&P 500 GRWT ETF 464287309 287,438 2,090 SH SOLE 0 0 2,090
ISHARES TR S&P MC 400GR ETF 464287606 1,387,205 11,806 SH SOLE 0 0 11,806
ISHARES TR S&P MC 400VL ETF 464287705 2,916,809 19,744 SH SOLE 0 0 19,744
ISHARES TR S&P SML 600 GWT 464287887 1,479,255 8,283 SH SOLE 0 0 8,283
ISHARES TR SHRT NAT MUN ETF 464288158 8,586,380 80,646 SH SOLE 0 0 80,646
ISHARES TR SP SMCP600VL ETF 464287879 1,490,906 10,908 SH SOLE 0 0 10,908
ISHARES TR TIPS BD ETF 464287176 3,741,446 34,190 SH SOLE 0 0 34,190
ISHARES TR U.S. TECH ETF 464287721 2,929,652 11,615 SH SOLE 0 0 11,615
JBT MAREL CORPORATION COM 477839104 45,012,640 310,432 SH SOLE 294,732 0 15,700
JOHNSON & JOHNSON COM 478160104 22,142,534 87,186 SH SOLE 0 0 87,186
JPMORGAN CHASE & CO COM 46625H100 33,183,463 101,376 SH SOLE 9,000 0 92,376
KLA CORP COM NEW 482480100 7,423,877 24,606 SH SOLE 0 0 24,606
LAM RESEARCH CORP COM NEW 512807306 270,398 624 SH SOLE 0 0 624
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25,648,472 1,032,963 SH SOLE 961,209 0 71,754
LINDE PLC SHS G54950103 5,981,822 11,527 SH SOLE 0 0 11,527
LITTELFUSE INC COM 537008104 37,433,590 82,212 SH SOLE 75,761 0 6,451
LIVE OAK BANCSHARES INC COM 53803X105 2,425,978 59,402 SH SOLE 0 0 59,402
LOCKHEED MARTIN CORP COM 539830109 230,276 452 SH SOLE 0 0 452
LOWES COS INC COM 548661107 6,705,904 30,414 SH SOLE 0 0 30,414
MANULIFE FINL CORP COM 56501R106 462,777 11,424 SH SOLE 0 0 11,424
MARATHON PETE CORP COM 56585A102 363,563 1,422 SH SOLE 0 0 1,422
MARRIOTT INTL INC NEW CL A 571903202 1,049,882 2,833 SH SOLE 0 0 2,833
MASTEC INC COM 576323109 632,828 1,521 SH SOLE 0 0 1,521
MASTERCARD INCORPORATED CL A 57636Q104 16,416,829 31,964 SH SOLE 0 0 31,964
MCDONALDS CORP COM 580135101 19,167,215 70,908 SH SOLE 4,225 0 66,683
MCKESSON CORP COM 58155Q103 231,214 306 SH SOLE 0 0 306
MDU RES GROUP INC COM 552690109 30,776,919 1,451,057 SH SOLE 1,358,295 0 92,762
MERCK & CO INC COM 58933Y105 16,165,989 125,805 SH SOLE 13,820 0 111,985
META PLATFORMS INC CL A 30303M102 34,183,672 60,686 SH SOLE 0 0 60,686
METLIFE INC COM 59156R108 413,743 4,890 SH SOLE 0 0 4,890
MGIC INVT CORP WIS COM 552848103 28,917,408 1,025,440 SH SOLE 941,532 0 83,908
MICRON TECHNOLOGY INC COM 595112103 1,494,806 1,295 SH SOLE 0 0 1,295
MICROSOFT CORP COM 594918104 64,831,269 173,801 SH SOLE 0 0 173,801
MONDELEZ INTL INC CL A 609207105 692,345 11,970 SH SOLE 9,000 0 2,970
MORGAN STANLEY COM NEW 617446448 491,663 2,352 SH SOLE 0 0 2,352
MSC INDL DIRECT INC CL A 553530106 33,483,474 281,492 SH SOLE 258,539 0 22,953
NELNET INC CL A 64031N108 33,131,572 248,493 SH SOLE 234,481 0 14,012
NETFLIX INC. COM 64110L106 5,319,158 74,498 SH SOLE 0 0 74,498
NEW JERSEY RES CORP COM 646025106 45,026,571 803,472 SH SOLE 753,391 0 50,081
NEXTERA ENERGY INC COM 65339F101 9,125,397 103,969 SH SOLE 0 0 103,969
NIKE INC CL B 654106103 5,550,823 135,221 SH SOLE 0 0 135,221
NORFOLK SOUTHN CORP COM 655844108 379,396 1,206 SH SOLE 0 0 1,206
NUCOR CORP COM 670346105 308,064 1,383 SH SOLE 0 0 1,383
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 301,765 6,426 SH SOLE 0 0 6,426
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 393,542 9,049 SH SOLE 0 0 9,049
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 829,647 15,918 SH SOLE 0 0 15,918
NVIDIA CORPORATION COM 67066G104 36,854,799 184,191 SH SOLE 0 0 184,191
ORACLE CORP COM 68389X105 28,682,230 195,716 SH SOLE 18,395 0 177,321
OSHKOSH CORP COM 688239201 39,474,289 257,195 SH SOLE 235,640 0 21,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,807,059 32,631 SH SOLE 0 0 32,631
PALO ALTO NETWORKS INC COM 697435105 11,484,900 33,678 SH SOLE 0 0 33,678
PAYPAL HLDGS INC COM 70450Y103 3,461,136 80,156 SH SOLE 0 0 80,156
PEOPLE INC COM NEW 44891N208 16,974,463 367,731 SH SOLE 341,303 0 26,428
PEPSICO INC COM 713448108 8,793,409 64,944 SH SOLE 0 0 64,944
PFIZER INC COM 717081103 6,535,460 271,406 SH SOLE 76,000 0 195,406
PHILIP MORRIS INTL INC COM 718172109 372,494 2,059 SH SOLE 0 0 2,059
PHILLIPS 66 COM 718546104 1,724,585 10,202 SH SOLE 0 0 10,202
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,339,039 25,457 SH SOLE 0 0 25,457
PINNACLE FINL PARTNERS INC COM 72348N109 510,352 5,059 SH SOLE 0 0 5,059
PNC FINL SVCS GROUP INC COM 693475105 350,618 1,424 SH SOLE 0 0 1,424
PPG INDS INC COM 693506107 588,863 4,855 SH SOLE 0 0 4,855
PRICE T ROWE GROUP INC COM 74144T108 2,218,810 19,516 SH SOLE 7,900 0 11,616
PROCTER & GAMBLE CO COM 742718109 15,086,190 102,879 SH SOLE 0 0 102,879
PROGRESSIVE CORP COM 743315103 18,118,025 82,939 SH SOLE 0 0 82,939
PROLOGIS INC. COM 74340W103 10,075,175 74,372 SH SOLE 0 0 74,372
PRUDENTIAL FINL INC COM 744320102 3,915,287 36,276 SH SOLE 10,000 0 26,276
PUBLIC STORAGE COM 74460D109 5,334,080 16,758 SH SOLE 0 0 16,758
PVH CORPORATION COM 693656100 33,185,903 446,888 SH SOLE 415,212 0 31,676
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,049,267 6,425 SH SOLE 0 0 6,425
QUALCOMM INC COM 747525103 6,292,562 34,053 SH SOLE 0 0 34,053
QUANTA SVCS INC COM 74762E102 2,570,543 3,570 SH SOLE 0 0 3,570
RAYMOND JAMES FINL INC COM 754730109 15,024,739 98,827 SH SOLE 0 0 98,827
RIO TINTO PLC SPONSORED ADR 767204100 9,540,687 100,502 SH SOLE 0 0 100,502
RLI CORP COM 749607107 50,098,803 848,126 SH SOLE 788,047 0 60,079
ROYAL BK CDA COM 780087102 20,204,990 97,623 SH SOLE 0 0 97,623
RTX CORPORATION COM 75513E101 21,617,325 113,937 SH SOLE 6,600 0 107,337
SALESFORCE INC COM 79466L302 7,921,202 50,563 SH SOLE 0 0 50,563
SCHOLASTIC CORP COM 807066105 30,923,362 672,247 SH SOLE 631,707 0 40,540
SCHWAB CHARLES CORP COM 808513105 709,280 7,687 SH SOLE 0 0 7,687
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 200,595 6,450 SH SOLE 0 0 6,450
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 457,743 18,962 SH SOLE 0 0 18,962
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356,629 10,245 SH SOLE 0 0 10,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 652,457 24,621 SH SOLE 0 0 24,621
SCIENCE APPLICATIONS INTL CO COM 808625107 18,546,893 167,982 SH SOLE 154,904 0 13,078
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 521,199 3,285 SH SOLE 0 0 3,285
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 433,936 3,700 SH SOLE 0 0 3,700
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 258,115 4,860 SH SOLE 0 0 4,860
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 684,868 12,775 SH SOLE 0 0 12,775
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 535,500 2,891 SH SOLE 0 0 2,891
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,112,176 19,716 SH SOLE 0 0 19,716
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,535,290 18,556 SH SOLE 0 0 18,556
SERVICENOW INC COM 81762P102 3,474,756 35,000 SH SOLE 0 0 35,000
SERVISFIRST BANCSHARES INC COM 81768T108 45,086,578 519,730 SH SOLE 483,596 0 36,134
SHELL PLC SPON ADS 780259305 10,796,308 139,235 SH SOLE 0 0 139,235
SHERWIN WILLIAMS CO COM 824348106 5,153,094 14,966 SH SOLE 0 0 14,966
SIMON PPTY GROUP INC NEW COM 828806109 434,552 1,943 SH SOLE 0 0 1,943
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 321,264 3,626 SH SOLE 0 0 3,626
SOUTHERN CO COM 842587107 14,195,370 148,316 SH SOLE 0 0 148,316
SOUTHSTATE BK CORP COM 84472E102 314,286 3,146 SH SOLE 0 0 3,146
SPDR GOLD TR GOLD SHS 78463V107 370,591 1,006 SH SOLE 0 0 1,006
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,221,768 30,041 SH SOLE 0 0 30,041
SPDR SERIES TRUST ST INTER BD ETF 78464A375 687,202 20,538 SH SOLE 0 0 20,538
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,245,076 127,558 SH SOLE 0 0 127,558
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,842,621 80,113 SH SOLE 0 0 80,113
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 505,879 16,857 SH SOLE 0 0 16,857
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 642,618 28,804 SH SOLE 0 0 28,804
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 960,060 20,962 SH SOLE 0 0 20,962
SPDR SERIES TRUST ST STR SP BIOT 78464A870 252,567 1,596 SH SOLE 0 0 1,596
SPDR SERIES TRUST ST STR SP400GRW 78464A821 512,812 4,575 SH SOLE 0 0 4,575
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,196,583 19,584 SH SOLE 0 0 19,584
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 368,112 3,090 SH SOLE 0 0 3,090
SPROUTS FMRS MKT INC COM 85208M102 28,581,697 337,925 SH SOLE 312,320 0 25,605
STARBUCKS CORP COM 855244109 7,131,201 69,784 SH SOLE 0 0 69,784
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,561,719 11,465 SH SOLE 0 0 11,465
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 627,556 892 SH SOLE 0 0 892
STRYKER CORPORATION COM 863667101 7,438,303 23,626 SH SOLE 0 0 23,626
SYNAPTICS INC COM 87157D109 29,754,886 239,514 SH SOLE 212,713 0 26,801
SYSCO CORP COM 871829107 768,017 9,189 SH SOLE 0 0 9,189
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,468,777 51,236 SH SOLE 0 0 51,236
TD SYNNEX CORPORATION COM 87162W100 73,463,428 274,794 SH SOLE 245,230 0 29,564
TEREX CORP NEW COM 880779103 31,010,791 428,385 SH SOLE 394,682 0 33,703
TESLA INC COM 88160R101 14,005,560 33,299 SH SOLE 0 0 33,299
TEXAS INSTRS INC COM 882508104 11,347,504 38,070 SH SOLE 0 0 38,070
THERMO FISHER SCIENTIFIC INC COM 883556102 7,719,440 15,397 SH SOLE 0 0 15,397
TJX COS INC NEW COM 872540109 19,873,112 131,176 SH SOLE 0 0 131,176
T-MOBILE US INC COM 872590104 10,399,260 62,000 SH SOLE 0 0 62,000
TRANE TECHNOLOGIES PLC SHS G8994E103 18,114,472 36,881 SH SOLE 9,200 0 27,681
TRAVELERS COMPANIES INC COM 89417E109 297,108 900 SH SOLE 0 0 900
TRUIST FINL CORP COM 89832Q109 3,809,502 76,465 SH SOLE 0 0 76,465
UBER TECHNOLOGIES INC COM 90353T100 1,882,727 26,091 SH SOLE 0 0 26,091
UGI CORP NEW COM 902681105 59,829,463 1,732,179 SH SOLE 1,637,841 0 94,338
UNION PAC CORP COM 907818108 16,789,472 61,726 SH SOLE 3,000 0 58,726
UNITEDHEALTH GROUP INC COM 91324P102 13,739,962 33,058 SH SOLE 0 0 33,058
UNITIL CORP COM 913259107 12,833,862 243,573 SH SOLE 240,067 0 3,506
UPBOUND GROUP INC COM 76009N100 25,235,143 1,189,215 SH SOLE 1,127,343 0 61,872
US BANCORP COM NEW 902973304 215,055 3,561 SH SOLE 0 0 3,561
VALERO ENERGY CORP COM 91913Y100 3,725,761 14,306 SH SOLE 0 0 14,306
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 543,805 6,582 SH SOLE 0 0 6,582
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,564,721 7,138 SH SOLE 0 0 7,138
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 355,510 3,030 SH SOLE 0 0 3,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,339,404 30,027 SH SOLE 0 0 30,027
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,752,020 36,176 SH SOLE 0 0 36,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281,665 1,144 SH SOLE 0 0 1,144
VANGUARD INDEX FDS GROWTH ETF 922908736 39,561,810 459,273 SH SOLE 0 0 459,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,136,894 12,029 SH SOLE 0 0 12,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36,007,418 117,556 SH SOLE 0 0 117,556
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,040,465 182,391 SH SOLE 0 0 182,391
VANGUARD INDEX FDS MID CAP ETF 922908629 2,583,826 32,069 SH SOLE 0 0 32,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981,589 10,179 SH SOLE 0 0 10,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,680,620 3,903 SH SOLE 0 0 3,903
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,634,712 290,690 SH SOLE 0 0 290,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,880,240 12,801 SH SOLE 0 0 12,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,172,489 139,930 SH SOLE 0 0 139,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,809,192 10,294 SH SOLE 0 0 10,294
VANGUARD INDEX FDS VALUE ETF 922908744 35,777,665 164,170 SH SOLE 0 0 164,170
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 45,875,854 606,182 SH SOLE 605,802 0 380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341,617 4,079 SH SOLE 0 0 4,079
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,313,201 22,000 SH SOLE 0 0 22,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229,673 2,594 SH SOLE 0 0 2,594
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 610,265 5,275 SH SOLE 0 0 5,275
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 419,773 8,357 SH SOLE 0 0 8,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,638,036 704,588 SH SOLE 0 0 704,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,187,772 54,048 SH SOLE 0 0 54,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,938,217 241,237 SH SOLE 0 0 241,237
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,708,532 79,225 SH SOLE 0 0 79,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 662,549 11,384 SH SOLE 0 0 11,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573,205 7,253 SH SOLE 0 0 7,253
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,774,216 5,238 SH SOLE 0 0 5,238
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,006,261 10,450 SH SOLE 0 0 10,450
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206,779 1,703 SH SOLE 0 0 1,703
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,074,305 82,247 SH SOLE 0 0 82,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,963,710 8,299 SH SOLE 0 0 8,299
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,168,394 446,466 SH SOLE 0 0 446,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,400,484 33,691 SH SOLE 0 0 33,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 672,418 4,255 SH SOLE 0 0 4,255
VANGUARD WORLD FD COMM SRVC ETF 92204A884 532,828 2,897 SH SOLE 0 0 2,897
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 525,112 1,324 SH SOLE 0 0 1,324
VANGUARD WORLD FD CONSUM STP ETF 92204A207 595,745 2,642 SH SOLE 0 0 2,642
VANGUARD WORLD FD ENERGY ETF 92204A306 322,930 2,151 SH SOLE 0 0 2,151
VANGUARD WORLD FD ESG INTL STK ETF 921910725 630,972 7,663 SH SOLE 0 0 7,663
VANGUARD WORLD FD ESG US CORP BD 921910691 401,288 6,394 SH SOLE 0 0 6,394
VANGUARD WORLD FD ESG US STK ETF 921910733 1,263,818 9,557 SH SOLE 0 0 9,557
VANGUARD WORLD FD FINANCIALS ETF 92204A405 445,335 3,384 SH SOLE 0 0 3,384
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,373,353 4,593 SH SOLE 0 0 4,593
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 569,041 1,579 SH SOLE 0 0 1,579
VANGUARD WORLD FD INF TECH ETF 92204A702 3,080,987 25,778 SH SOLE 0 0 25,778
VANGUARD WORLD FD MATERIALS ETF 92204A801 275,464 1,204 SH SOLE 0 0 1,204
VERALTO CORP COM SHS 92338C103 343,990 3,879 SH SOLE 0 0 3,879
VERIZON COMMUNICATIONS INC COM 92343V104 849,503 20,064 SH SOLE 0 0 20,064
VISA INC COM CL A 92826C839 1,259,882 3,672 SH SOLE 0 0 3,672
VISHAY INTERTECHNOLOGY INC COM 928298108 50,350,235 936,226 SH SOLE 824,046 0 112,180
VONTIER CORPORATION COM 928881101 35,500,727 1,224,163 SH SOLE 1,212,291 0 11,872
VSE CORP COM 918284100 499,958 2,188 SH SOLE 0 0 2,188
VULCAN MATLS CO COM 929160109 270,525 917 SH SOLE 0 0 917
WALMART INC COM 931142103 24,036,547 212,224 SH SOLE 0 0 212,224
WASTE MGMT INC DEL COM 94106L109 399,847 1,794 SH SOLE 0 0 1,794
WATERS CORP COM 941848103 444,423 1,185 SH SOLE 0 0 1,185
WELLS FARGO & CO COM 949746101 966,437 11,695 SH SOLE 0 0 11,695
WISDOMTREE TR US MIDCAP FUND 97717W570 438,333 5,784 SH SOLE 0 0 5,784
WW GRAINGER INC COM 384802104 3,024,170 2,223 SH SOLE 0 0 2,223
YUM BRANDS INC COM 988498101 802,498 5,020 SH SOLE 0 0 5,020
ZOETIS INC CL A 98978V103 1,607,581 22,371 SH SOLE 0 0 22,371