Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	485,751	$27.19M	9.6%	$44.48	+25.3%	COM	191216100
VMC	VULCAN MATLS CO	120,519	$24.35M	8.6%	$133.67	+59.9%	COM	929160109
IWF	ISHARES TR	79,893	$21.25M	7.5%	$365.27	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	124,673	$18.93M	6.7%	$189.28	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	399,878	$15.18M	5.4%	$42.24	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	205,817	$14.25M	5.0%	$87.47	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	49,962	$8.83M	3.1%	$210.15	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	169,963	$7.431M	2.6%	$52.65	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	68,832	$6.473M	2.3%	$101.11	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	95,227	$6.386M	2.3%	$75.09	—	LONG TERM BOND	921937793
IUSB	ISHARES TR	141,787	$6.198M	2.2%	$46.98	—	CORE TOTAL USD	46434V613
BND	VANGUARD BD INDEX FDS	84,464	$5.894M	2.1%	$75.03	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	55,676	$5.575M	2.0%	$100.30	—	ENHAN SHRT MA AC	72201R833
BIL	SPDR SER TR	57,020	$5.236M	1.8%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
PHYL	PGIM ETF TR	135,159	$4.516M	1.6%	$35.80	—	ACTV HY BD ETF	69344A206
AAPL	APPLE INC	23,433	$4.012M	1.4%	$50.22	+261.0%	COM	037833100
MSFT	MICROSOFT CORP	10,312	$3.256M	1.1%	$136.48	+137.8%	COM	594918104
EFA	ISHARES TR	44,777	$3.086M	1.1%	$83.41	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	8,469	$2.601M	0.9%	$179.68	+69.4%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	20,879	$2.509M	0.9%	$78.42	+31.8%	COM	718546104
HD	HOME DEPOT INC	8,006	$2.419M	0.9%	$200.18	+51.3%	COM	437076102
MCD	MCDONALDS CORP	8,801	$2.319M	0.8%	$188.15	+43.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	9,867	$2.272M	0.8%	$133.52	+72.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	30,896	$2.144M	0.8%	$47.78	+40.7%	CL A	609207105
JNJ	JOHNSON & JOHNSON	13,744	$2.141M	0.8%	$111.94	+36.9%	COM	478160104
VONE	VANGUARD SCOTTSDALE FDS	10,861	$2.114M	0.7%	$230.55	—	VNG RUS1000IDX	92206C730
PAYX	PAYCHEX INC	18,249	$2.105M	0.7%	$71.26	+57.4%	COM	704326107
EMR	EMERSON ELEC CO	21,790	$2.104M	0.7%	$55.84	+63.3%	COM	291011104
CMCSA	COMCAST CORP NEW	47,457	$2.104M	0.7%	$39.40	+5.3%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	14,425	$2.104M	0.7%	$100.99	+42.7%	COM	742718109
ABT	ABBOTT LABS	21,444	$2.077M	0.7%	$77.16	+30.2%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	29,012	$2.073M	0.7%	$88.40	—	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	9,922	$2.066M	0.7%	$263.83	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	22,421	$2.046M	0.7%	$81.09	+14.0%	COM	855244109
CSCO	CISCO SYS INC	37,036	$1.991M	0.7%	$42.79	+17.5%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	17,741	$1.952M	0.7%	$85.70	+29.7%	COM	45866F104
NEE	NEXTERA ENERGY INC	32,808	$1.88M	0.7%	$47.61	+35.3%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	11,259	$1.852M	0.7%	$178.08	-5.9%	COM	03027X100
—	BLACKROCK INC	2,735	$1.768M	0.6%	$923.08	—	COM	09247X101
ES	EVERSOURCE ENERGY	28,905	$1.681M	0.6%	$64.49	-7.8%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	3,288	$1.658M	0.6%	$237.28	+98.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,870	$1.621M	0.6%	$306.87	+73.4%	COM	22160K105
ACWI	ISHARES TR	17,381	$1.605M	0.6%	$119.55	—	MSCI ACWI ETF	464288257
LIN	LINDE PLC	4,033	$1.502M	0.5%	$197.46	+86.9%	SHS	G54950103
CLX	CLOROX CO DEL	10,952	$1.435M	0.5%	$146.71	-4.6%	COM	189054109
AMGN	AMGEN INC	4,492	$1.207M	0.4%	$163.16	+42.1%	COM	031162100
NVDA	NVIDIA CORPORATION	2,674	$1.163M	0.4%	$4.18	+970.5%	COM	67066G104
APD	AIR PRODS & CHEMS INC	4,061	$1.151M	0.4%	$200.89	+36.8%	COM	009158106
NKE	NIKE INC	11,770	$1.125M	0.4%	$80.67	+21.8%	CL B	654106103
ADI	ANALOG DEVICES INC	6,033	$1.056M	0.4%	$106.66	+65.9%	COM	032654105
SYK	STRYKER CORPORATION	3,862	$1.055M	0.4%	$202.99	+37.9%	COM	863667101
PPG	PPG INDS INC	7,846	$1.018M	0.4%	$103.65	+28.3%	COM	693506107
AON	AON PLC	3,097	$1.004M	0.4%	$195.20	+66.6%	SHS CL A	G0403H108
VTEB	VANGUARD MUN BD FDS	20,373	$980K	0.3%	$50.88	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	6,044	$967K	0.3%	$34.46	+50.4%	COM	931142103
CBSH	COMMERCE BANCSHARES INC	20,099	$964K	0.3%	$41.18	+0.3%	COM	200525103
HYD	VANECK ETF TRUST	19,436	$954K	0.3%	$52.37	—	HIGH YLD MUNIETF	92189H409
WEC	WEC ENERGY GROUP INC	11,788	$950K	0.3%	$73.92	+7.9%	COM	92939U106
GOOGL	ALPHABET INC	7,241	$948K	0.3%	$64.84	+98.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,386	$939K	0.3%	$95.82	+39.8%	COM	023135106
GD	GENERAL DYNAMICS CORP	4,171	$922K	0.3%	$163.78	+28.9%	COM	369550108
ECL	ECOLAB INC	5,388	$913K	0.3%	$180.78	-1.9%	COM	278865100
PLD	PROLOGIS INC.	7,932	$890K	0.3%	$92.05	+22.8%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	4,274	$868K	0.3%	$19.17	+116.8%	COM	892356106
SJM	SMUCKER J M CO	7,052	$867K	0.3%	$138.39	-6.2%	COM NEW	832696405
PZA	INVESCO EXCH TRADED FD TR II	37,516	$831K	0.3%	$24.14	—	NATL AMT MUNI	46138E537
SHM	SPDR SER TR	17,887	$827K	0.3%	$48.14	—	NUVEEN BLMBRG SH	78468R739
HON	HONEYWELL INTL INC	4,410	$815K	0.3%	$142.55	+22.0%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	4,601	$801K	0.3%	$179.66	-2.6%	COM	502431109
TFI	SPDR SER TR	17,142	$749K	0.3%	$46.54	—	NUVEEN BLMBRG MU	78468R721
O	REALTY INCOME CORP	14,795	$739K	0.3%	$51.11	-1.9%	COM	756109104
UNP	UNION PAC CORP	3,512	$715K	0.3%	$148.52	+38.8%	COM	907818108
JPM	JPMORGAN CHASE & CO	4,337	$629K	0.2%	$95.08	+49.7%	COM	46625H100
RTX	RTX CORPORATION	8,037	$578K	0.2%	$91.48	-11.2%	COM	75513E101
GOOG	ALPHABET INC	4,361	$575K	0.2%	$58.73	+119.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	20,548	$563K	0.2%	$24.57	+13.2%	COM	060505104
VB	VANGUARD INDEX FDS	2,835	$536K	0.2%	$232.97	—	SMALL CP ETF	922908751
SSD	SIMPSON MFG INC	3,364	$504K	0.2%	$68.29	+119.0%	COM	829073105
V	VISA INC	2,178	$501K	0.2%	$170.31	+38.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	906	$487K	0.2%	$112.60	+350.1%	COM	532457108
META	META PLATFORMS INC	1,601	$481K	0.2%	$188.76	+58.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,186	$470K	0.2%	$285.52	+38.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,093	$467K	0.2%	$521.02	—	TR UNIT	78462F103
TSLA	TESLA INC	1,803	$451K	0.2%	$15.66	+1540.7%	COM	88160R101
WFC	WELLS FARGO CO NEW	11,031	$451K	0.2%	$39.79	+2.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,242	$435K	0.2%	$206.04	+72.2%	CL B NEW	084670702
EME	EMCOR GROUP INC	1,949	$410K	0.1%	$101.41	+105.1%	COM	29084Q100
SO	SOUTHERN CO	6,084	$394K	0.1%	$45.64	+39.7%	COM	842587107
IEFA	ISHARES TR	6,054	$390K	0.1%	$67.42	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	459	$381K	0.1%	$24.02	+249.6%	COM	11135F101
RBC	RBC BEARINGS INC	1,527	$358K	0.1%	$171.66	+32.1%	COM	75524B104
MANH	MANHATTAN ASSOCIATES INC	1,778	$351K	0.1%	$82.84	+135.6%	COM	562750109
VRTX	VERTEX PHARMACEUTICALS INC	980	$341K	0.1%	$205.65	+70.1%	COM	92532F100
FCN	FTI CONSULTING INC	1,832	$327K	0.1%	$120.52	+54.6%	COM	302941109
LSTR	LANDSTAR SYS INC	1,665	$295K	0.1%	$197.56	—	COM	515098101
NVO	NOVO-NORDISK A S	3,136	$285K	0.1%	$105.00	—	ADR	670100205
PRI	PRIMERICA INC	1,465	$284K	0.1%	$120.70	+69.6%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	1,355	$266K	0.1%	$126.71	+53.2%	CL A	571903202
SNY	SANOFI	4,933	$265K	0.1%	$53.53	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	2,205	$264K	0.1%	$49.14	+119.5%	COM	20825C104
BP	BP PLC	6,649	$257K	0.1%	$37.10	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	2,492	$256K	0.1%	$34.65	+213.3%	COM	007903107
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$255K	0.1%	$18.02	—	SPONSORED ADS	881624209
SPSC	SPS COMM INC	1,493	$255K	0.1%	$161.41	+10.0%	COM	78463M107
ITOT	ISHARES TR	2,699	$254K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
—	CHAMPIONX CORPORATION	7,112	$253K	0.1%	$36.80	—	COM	15872M104
ASML	ASML HOLDING N V	428	$252K	0.1%	$661.78	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	267	$243K	0.1%	$36.39	+72.4%	COM	67103H107
ADBE	ADOBE INC	443	$226K	0.1%	$402.84	+30.2%	COM	00724F101
GOLF	ACUSHNET HLDGS CORP	4,242	$225K	0.1%	$29.06	+93.4%	COM	005098108
—	SYNOVUS FINL CORP	8,000	$222K	0.1%	$44.47	—	COM NEW	87161C501
UBER	UBER TECHNOLOGIES INC	4,686	$216K	0.1%	$37.54	+21.7%	COM	90353T100
GGG	GRACO INC	2,935	$214K	0.1%	$43.57	+75.6%	COM	384109104
KHC	KRAFT HEINZ CO	6,110	$206K	0.1%	$21.28	+43.3%	COM	500754106
—	ENERPLUS CORP	11,105	$196K	0.1%	$16.79	—	COM	292766102
SAN	BANCO SANTANDER S.A.	42,484	$160K	0.1%	$4.75	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	54,635	$116K	0.0%	$2.15	—	SPONSORED ADR	539439109