Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS IN	6,220	$852K	0.2%	$136.95	—	COM	11133T103
BKNG	BOOKING HOLDINGS INC	4,085	$728K	0.2%	$178.24	—	COM	09857L108
SNDK	SANDISK CORP	251	$571K	0.2%	$2273.73	—	COM	80004C200
AU	ANGLOGOLD ASHANTI PLC	5,435	$440K	0.1%	$80.89	—	COM SHS	G0378L100
AMAT	APPLIED MATLS INC	529	$382K	0.1%	$723.00	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	410	$313K	0.1%	$763.14	—	CL A	22788C105
ONTO	ONTO INNOVATION INC	676	$256K	0.1%	$378.45	—	COM	683344105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	907	$247K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
AAON	AAON INC	1,924	$244K	0.1%	$126.86	—	COM PAR $0.004	000360206
ABBV	ABBVIE INC	870	$219K	0.1%	$251.64	—	COM	00287Y109
TDY	TELEDYNE TECHNOLOGIES INC	311	$207K	0.1%	$666.90	—	COM	879360105
MU	MICRON TECHNOLOGY INC	177	$204K	0.1%	$1154.29	—	COM	595112103
GRAB	GRAB HOLDINGS LIMITED	14,979	$56,471	0.0%	$3.77	—	CLASS A ORD	G4124C109

Increased Positions (22)

IWF ISHARES TR 9.2%

Value $31.5M (+15.4%) Shares 253,707 (+296.4%) Est. Cost $184.87 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $1.985M (+721.5%) Shares 4,873 (+757.9%) Est. Cost $418.34 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $3.232M (+88.7%) Shares 2,695 (+44.7%) Est. Cost $703.89 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.459M (+65.4%) Shares 4,788 (+60.9%) Est. Cost $481.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.258M (-26.8%) Shares 10,107 (+16.6%) Est. Cost $180.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.615M (+13.1%) Shares 9,690 (+12.2%) Est. Cost $205.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.169M (+43.7%) Shares 22,920 (+43.7%) Est. Cost $50.96 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.385M (+25.4%) Shares 3,920 (+1.8%) Est. Cost $67.19 Unrealized —

WCPB NORTHERN LTS FD TR II 2.5%

Value $8.69M (+3.3%) Shares 342,791 (+3.0%) Est. Cost $25.29 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $1.829M (+16.1%) Shares 18,596 (+8.8%) Est. Cost $74.37 Unrealized —

BLV VANGUARD BD INDEX FDS 2.0%

Value $6.879M (+2.9%) Shares 99,799 (+2.6%) Est. Cost $74.48 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $6.275M (+2.2%) Shares 62,249 (+1.9%) Est. Cost $100.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $354K (+56.4%) Shares 332 (+4.1%) Est. Cost $699.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $446K (+37.1%) Shares 3,732 (+700.9%) Est. Cost $166.31 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $558K (+18.8%) Shares 5,536 (+1.4%) Est. Cost $97.45 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $248K (-24.4%) Shares 3,471 (+1.8%) Est. Cost $101.95 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.366M (+3.4%) Shares 29,363 (+268.7%) Est. Cost $130.28 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $1.916M (-3.5%) Shares 21,116 (+9.2%) Est. Cost $78.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $271K (-17.5%) Shares 1,983 (+2.3%) Est. Cost $102.21 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.99M (+2.7%) Shares 13,574 (+1.2%) Est. Cost $105.59 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $628K (+4.0%) Shares 12,186 (+1.2%) Est. Cost $52.36 Unrealized —

COR CENCORA INC 0.2%

Value $593K (-3.1%) Shares 2,097 (+7.5%) Est. Cost $336.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	253,707 (+296.4%)	$31.5M (+15.4%)	9.2%	$184.87	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	4,873 (+757.9%)	$1.985M (+721.5%)	0.6%	$418.34	—	COM	78409V104
LLY	ELI LILLY & CO	2,695 (+44.7%)	$3.232M (+88.7%)	0.9%	$703.89	—	COM	532457108
MA	MASTERCARD INCORPORATED	4,788 (+60.9%)	$2.459M (+65.4%)	0.7%	$481.89	—	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	10,107 (+16.6%)	$1.258M (-26.8%)	0.4%	$180.07	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	9,690 (+12.2%)	$3.615M (+13.1%)	1.1%	$205.82	—	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	22,920 (+43.7%)	$1.169M (+43.7%)	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	3,920 (+1.8%)	$1.385M (+25.4%)	0.4%	$67.19	—	CAP STK CL C	02079K107
WCPB	NORTHERN LTS FD TR II	342,791 (+3.0%)	$8.69M (+3.3%)	2.5%	$25.29	—	WEITZ CORE PLUS	664925880
PAYX	PAYCHEX INC	18,596 (+8.8%)	$1.829M (+16.1%)	0.5%	$74.37	—	COM	704326107
BLV	VANGUARD BD INDEX FDS	99,799 (+2.6%)	$6.879M (+2.9%)	2.0%	$74.48	—	LONG TERM BOND	921937793
MINT	PIMCO ETF TR	62,249 (+1.9%)	$6.275M (+2.2%)	1.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	332 (+4.1%)	$354K (+56.4%)	0.1%	$699.29	—	COM	149123101
VGT	VANGUARD WORLD FD	3,732 (+700.9%)	$446K (+37.1%)	0.1%	$166.31	—	INF TECH ETF	92204A702
PNFP	PINNACLE FINL PARTNERS INC	5,536 (+1.4%)	$558K (+18.8%)	0.2%	$97.45	—	COM	72348N109
NFLX	NETFLIX INC.	3,471 (+1.8%)	$248K (-24.4%)	0.1%	$101.95	—	COM	64110L106
VO	VANGUARD INDEX FDS	29,363 (+268.7%)	$2.366M (+3.4%)	0.7%	$130.28	—	MID CAP ETF	922908629
ABT	ABBOTT LABORATORIES	21,116 (+9.2%)	$1.916M (-3.5%)	0.6%	$78.93	—	COM	002824100
XOM	EXXON MOBIL CORP	1,983 (+2.3%)	$271K (-17.5%)	0.1%	$102.21	—	COM	30231G102
PG	PROCTER & GAMBLE CO	13,574 (+1.2%)	$1.99M (+2.7%)	0.6%	$105.59	—	COM	742718109
HYD	VANECK ETF TRUST	12,186 (+1.2%)	$628K (+4.0%)	0.2%	$52.36	—	HIGH YLD MUNIETF	92189H409
COR	CENCORA INC	2,097 (+7.5%)	$593K (-3.1%)	0.2%	$336.58	—	COM	03073E105

Exited Positions (7)

PSX PHILLIPS 66 0.9%

Value $3.055M Shares 16,771 Est. Cost $78.42 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $535K Shares 10,601 Est. Cost $64.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $243K Shares 1,844 Est. Cost $102.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K Shares 1,057 Est. Cost $171.87 Unrealized —

NEM NEWMONT CORP 0.1%

Value $209K Shares 1,928 Est. Cost $118.12 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $205K Shares 1,161 Est. Cost $172.42 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $204K Shares 1,534 Est. Cost $82.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	16,771	$3.055M	0.9%	$78.42	—	—	718546104
MKC	MCCORMICK & CO INC	10,601	$535K	0.2%	$64.75	—	—	579780206
COP	CONOCOPHILLIPS	1,844	$243K	0.1%	$102.65	—	—	20825C104
CVX	CHEVRON CORPORATION	1,057	$219K	0.1%	$171.87	—	—	166764100
NEM	NEWMONT CORP	1,928	$209K	0.1%	$118.12	—	—	651639106
FCN	FTI CONSULTING INC	1,161	$205K	0.1%	$172.42	—	—	302941109
MANH	MANHATTAN ASSOCIATES INC	1,534	$204K	0.1%	$82.84	—	—	562750109

Decreased Positions (60)

IWD ISHARES TR 7.8%

Value $26.64M (+12.3%) Shares 109,904 (-1.0%) Est. Cost $188.73 Unrealized —

ZTS ZOETIS INC 0.1%

Value $360K (-80.1%) Shares 5,014 (-67.2%) Est. Cost $163.89 Unrealized —

EEM ISHARES TR 2.4%

Value $8.182M (+17.6%) Shares 119,596 (-2.4%) Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $9.858M (+8.5%) Shares 165,149 (-1.7%) Est. Cost $41.60 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.8%

Value $6.182M (-10.6%) Shares 81,692 (-10.7%) Est. Cost $75.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $971K (+145.5%) Shares 1,671 (-14.0%) Est. Cost $38.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.801M (-23.3%) Shares 14,628 (-2.1%) Est. Cost $86.84 Unrealized —

AAPL APPLE INC 1.9%

Value $6.494M (+9.0%) Shares 22,441 (-4.4%) Est. Cost $77.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $287K (-64.4%) Shares 9,094 (-49.0%) Est. Cost $48.19 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.573M (+22.2%) Shares 7,201 (-1.7%) Est. Cost $90.60 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $498K (-47.8%) Shares 5,434 (-47.8%) Est. Cost $91.57 Unrealized —

ACWI ISHARES TR 1.0%

Value $3.556M (+11.9%) Shares 22,652 (-1.4%) Est. Cost $117.83 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.124M (+13.5%) Shares 26,594 (-25.0%) Est. Cost $43.08 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.263M (+19.4%) Shares 5,990 (-2.2%) Est. Cost $235.45 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.07M (-14.5%) Shares 7,659 (-1.7%) Est. Cost $189.00 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.477M (+8.3%) Shares 22,375 (-5.6%) Est. Cost $94.89 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $2.586M (-11.3%) Shares 29,462 (-6.2%) Est. Cost $47.89 Unrealized —

V VISA INC 0.8%

Value $2.87M (+10.3%) Shares 8,365 (-2.9%) Est. Cost $253.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.034M (-20.1%) Shares 3,558 (-5.1%) Est. Cost $181.65 Unrealized —

NKE NIKE INC 0.2%

Value $780K (-23.3%) Shares 19,002 (-1.3%) Est. Cost $66.89 Unrealized —

WMT WALMART INC 0.4%

Value $1.38M (-12.1%) Shares 12,185 (-3.6%) Est. Cost $51.38 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $485K (-25.3%) Shares 585 (-33.5%) Est. Cost $101.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.872M (-7.9%) Shares 2,001 (-1.9%) Est. Cost $333.42 Unrealized —

EFA ISHARES TR 1.2%

Value $3.98M (+4.2%) Shares 38,309 (-2.6%) Est. Cost $82.78 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value $1.217M (+15.0%) Shares 21,069 (-2.0%) Est. Cost $42.36 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.654M (+9.9%) Shares 6,941 (-4.0%) Est. Cost $122.40 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $1.432M (+11.5%) Shares 4,227 (-2.8%) Est. Cost $230.90 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $1.311M (+12.7%) Shares 10,623 (-3.1%) Est. Cost $99.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.527M (+10.1%) Shares 4,664 (-1.1%) Est. Cost $103.90 Unrealized —

GE GE AEROSPACE 0.1%

Value $514K (+27.6%) Shares 1,375 (-3.1%) Est. Cost $108.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $401K (+32.3%) Shares 341 (-1.7%) Est. Cost $614.61 Unrealized —

TSLA TESLA INC 0.2%

Value $847K (+11.9%) Shares 2,014 (-1.1%) Est. Cost $142.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $1.822M (-4.7%) Shares 13,844 (-1.4%) Est. Cost $117.94 Unrealized —

PPG PPG INDS INC 0.3%

Value $907K (+10.5%) Shares 7,481 (-2.6%) Est. Cost $104.50 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $977K (-7.8%) Shares 3,103 (-3.7%) Est. Cost $204.57 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.557M (+5.1%) Shares 3,921 (-15.8%) Est. Cost $109.58 Unrealized —

META META PLATFORMS INC 0.3%

Value $974K (-6.6%) Shares 1,730 (-5.1%) Est. Cost $246.33 Unrealized —

APP APPLOVIN CORP 0.1%

Value $369K (+22.8%) Shares 716 (-5.2%) Est. Cost $300.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $329K (+22.3%) Shares 689 (-13.4%) Est. Cost $337.95 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.264M (+2.6%) Shares 6,420 (-4.3%) Est. Cost $210.07 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $500K (+12.8%) Shares 2,386 (-7.5%) Est. Cost $68.29 Unrealized —

SHEL SHELL PLC 0.1%

Value $204K (-19.7%) Shares 2,637 (-3.7%) Est. Cost $71.53 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $355K (+16.0%) Shares 2,996 (-8.5%) Est. Cost $29.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.155M (-1.5%) Shares 12,424 (-5.2%) Est. Cost $114.12 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.162M (-3.7%) Shares 3,208 (-6.5%) Est. Cost $174.16 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.213M (-3.5%) Shares 10,389 (-4.3%) Est. Cost $74.14 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.01M (-3.8%) Shares 7,454 (-6.1%) Est. Cost $104.80 Unrealized —

ECL ECOLAB INC 0.4%

Value $1.304M (+2.9%) Shares 4,681 (-1.7%) Est. Cost $180.98 Unrealized —

LIN LINDE PLC 0.5%

Value $1.6M (+2.3%) Shares 3,083 (-2.3%) Est. Cost $197.46 Unrealized —

O REALTY INCOME CORP 0.2%

Value $787K (-4.3%) Shares 12,707 (-5.5%) Est. Cost $51.27 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $221K (-13.8%) Shares 130 (-12.2%) Est. Cost $2024.51 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.102M (-1.4%) Shares 2,186 (-1.4%) Est. Cost $991.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $212K (-10.8%) Shares 2,938 (-11.1%) Est. Cost $38.69 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $203K (-10.7%) Shares 1,341 (-5.9%) Est. Cost $132.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $480K (-4.5%) Shares 643 (-16.8%) Est. Cost $545.44 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $266K (+8.8%) Shares 614 (-46.4%) Est. Cost $225.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $2.341M (+0.8%) Shares 8,655 (-3.0%) Est. Cost $136.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $218K (+8.5%) Shares 439 (-2.4%) Est. Cost $431.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $690K (+2.0%) Shares 1,379 (-2.3%) Est. Cost $267.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.235M (+0.7%) Shares 3,485 (-2.4%) Est. Cost $163.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	109,904 (-1.0%)	$26.64M (+12.3%)	7.8%	$188.73	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	5,014 (-67.2%)	$360K (-80.1%)	0.1%	$163.89	—	CL A	98978V103
EEM	ISHARES TR	119,596 (-2.4%)	$8.182M (+17.6%)	2.4%	$42.24	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	165,149 (-1.7%)	$9.858M (+8.5%)	2.9%	$41.60	—	FTSE EMR MKT ETF	922042858
VBIL	VANGUARD INSTL INDEX FD	81,692 (-10.7%)	$6.182M (-10.6%)	1.8%	$75.59	—	0 3 MO TR BI ETF	922040845
AMD	ADVANCED MICRO DEVICES INC	1,671 (-14.0%)	$971K (+145.5%)	0.3%	$38.56	—	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	14,628 (-2.1%)	$1.801M (-23.3%)	0.5%	$86.84	—	COM	45866F104
AAPL	APPLE INC	22,441 (-4.4%)	$6.494M (+9.0%)	1.9%	$77.99	—	COM	037833100
TSCO	TRACTOR SUPPLY CO	9,094 (-49.0%)	$287K (-64.4%)	0.1%	$48.19	—	COM	892356106
GOOGL	ALPHABET INC	7,201 (-1.7%)	$2.573M (+22.2%)	0.8%	$90.60	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	5,434 (-47.8%)	$498K (-47.8%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
ACWI	ISHARES TR	22,652 (-1.4%)	$3.556M (+11.9%)	1.0%	$117.83	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	26,594 (-25.0%)	$3.124M (+13.5%)	0.9%	$43.08	—	COM	17275R102
AVGO	BROADCOM INC	5,990 (-2.2%)	$2.263M (+19.4%)	0.7%	$235.45	—	COM	11135F101
MCD	MCDONALDS CORP	7,659 (-1.7%)	$2.07M (-14.5%)	0.6%	$189.00	—	COM	580135101
NVDA	NVIDIA CORPORATION	22,375 (-5.6%)	$4.477M (+8.3%)	1.3%	$94.89	—	COM	67066G104
NEE	NEXTERA ENERGY INC	29,462 (-6.2%)	$2.586M (-11.3%)	0.8%	$47.89	—	COM	65339F101
V	VISA INC	8,365 (-2.9%)	$2.87M (+10.3%)	0.8%	$253.36	—	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	3,558 (-5.1%)	$1.034M (-20.1%)	0.3%	$181.65	—	COM	502431109
NKE	NIKE INC	19,002 (-1.3%)	$780K (-23.3%)	0.2%	$66.89	—	CL B	654106103
WMT	WALMART INC	12,185 (-3.6%)	$1.38M (-12.1%)	0.4%	$51.38	—	COM	931142103
EME	EMCOR GROUP INC	585 (-33.5%)	$485K (-25.3%)	0.1%	$101.41	—	COM	29084Q100
COST	COSTCO WHOLESALE CORPORATION	2,001 (-1.9%)	$1.872M (-7.9%)	0.5%	$333.42	—	COM	22160K105
EFA	ISHARES TR	38,309 (-2.6%)	$3.98M (+4.2%)	1.2%	$82.78	—	MSCI EAFE ETF	464287465
CBSH	COMMERCE BANCSHARES INC	21,069 (-2.0%)	$1.217M (+15.0%)	0.4%	$42.36	—	COM	200525103
AMZN	AMAZON COM INC	6,941 (-4.0%)	$1.654M (+9.9%)	0.5%	$122.40	—	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	4,227 (-2.8%)	$1.432M (+11.5%)	0.4%	$230.90	—	VNG RUS1000IDX	92206C730
FRT	FEDERAL RLTY INVT TR NEW	10,623 (-3.1%)	$1.311M (+12.7%)	0.4%	$99.03	—	SH BEN INT NEW	313745101
JPM	JPMORGAN CHASE & CO	4,664 (-1.1%)	$1.527M (+10.1%)	0.4%	$103.90	—	COM	46625H100
GE	GE AEROSPACE	1,375 (-3.1%)	$514K (+27.6%)	0.1%	$108.48	—	COM NEW	369604301
GEV	GE VERNOVA INC	341 (-1.7%)	$401K (+32.3%)	0.1%	$614.61	—	COM	36828A101
TSLA	TESLA INC	2,014 (-1.1%)	$847K (+11.9%)	0.2%	$142.39	—	COM	88160R101
AWK	AMERICAN WTR WKS CO INC NEW	13,844 (-1.4%)	$1.822M (-4.7%)	0.5%	$117.94	—	COM	030420103
PPG	PPG INDS INC	7,481 (-2.6%)	$907K (+10.5%)	0.3%	$104.50	—	COM	693506107
SYK	STRYKER CORPORATION	3,103 (-3.7%)	$977K (-7.8%)	0.3%	$204.57	—	COM	863667101
ADI	ANALOG DEVICES INC	3,921 (-15.8%)	$1.557M (+5.1%)	0.5%	$109.58	—	COM	032654105
META	META PLATFORMS INC	1,730 (-5.1%)	$974K (-6.6%)	0.3%	$246.33	—	CL A	30303M102
APP	APPLOVIN CORP	716 (-5.2%)	$369K (+22.8%)	0.1%	$300.95	—	COM CL A	03831W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	689 (-13.4%)	$329K (+22.3%)	0.1%	$337.95	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	6,420 (-4.3%)	$2.264M (+2.6%)	0.7%	$210.07	—	COM	437076102
SSD	SIMPSON MFG INC	2,386 (-7.5%)	$500K (+12.8%)	0.1%	$68.29	—	COM	829073105
SHEL	SHELL PLC	2,637 (-3.7%)	$204K (-19.7%)	0.1%	$71.53	—	SPON ADS	780259305
GOLF	ACUSHNET HLDGS CORP	2,996 (-8.5%)	$355K (+16.0%)	0.1%	$29.06	—	COM	005098108
JNJ	JOHNSON & JOHNSON	12,424 (-5.2%)	$3.155M (-1.5%)	0.9%	$114.12	—	COM	478160104
AMGN	AMGEN INC	3,208 (-6.5%)	$1.162M (-3.7%)	0.3%	$174.16	—	COM	031162100
WEC	WEC ENERGY GROUP INC	10,389 (-4.3%)	$1.213M (-3.5%)	0.4%	$74.14	—	COM	92939U106
PLD	PROLOGIS INC.	7,454 (-6.1%)	$1.01M (-3.8%)	0.3%	$104.80	—	COM	74340W103
ECL	ECOLAB INC	4,681 (-1.7%)	$1.304M (+2.9%)	0.4%	$180.98	—	COM	278865100
LIN	LINDE PLC	3,083 (-2.3%)	$1.6M (+2.3%)	0.5%	$197.46	—	SHS	G54950103
O	REALTY INCOME CORP	12,707 (-5.5%)	$787K (-4.3%)	0.2%	$51.27	—	COM	756109104
MELI	MERCADOLIBRE INC	130 (-12.2%)	$221K (-13.8%)	0.1%	$2024.51	—	COM	58733R102
BLK	BLACKROCK INC	2,186 (-1.4%)	$2.102M (-1.4%)	0.6%	$991.05	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	2,938 (-11.1%)	$212K (-10.8%)	0.1%	$38.69	—	COM	90353T100
TJX	TJX COS INC NEW	1,341 (-5.9%)	$203K (-10.7%)	0.1%	$132.28	—	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	643 (-16.8%)	$480K (-4.5%)	0.1%	$545.44	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	614 (-46.4%)	$266K (+8.8%)	0.1%	$225.94	—	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	8,655 (-3.0%)	$2.341M (+0.8%)	0.7%	$136.13	—	COM	452308109
VRTX	VERTEX PHARMACEUTICALS INC	439 (-2.4%)	$218K (+8.5%)	0.1%	$431.03	—	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379 (-2.3%)	$690K (+2.0%)	0.2%	$267.93	—	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	3,485 (-2.4%)	$1.235M (+0.7%)	0.4%	$163.78	—	COM	369550108

Unchanged Positions (29)

VMC VULCAN MATLS CO 9.2%

Value $31.61M Shares 107,154 Est. Cost $133.67 Unrealized —

KO COCA COLA CO 10.7%

Value $36.79M Shares 452,660 Est. Cost $44.48 Unrealized —

IWR ISHARES TR 5.8%

Value $19.83M Shares 179,719 Est. Cost $87.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $13.43M Shares 188,437 Est. Cost $53.99 Unrealized —

IWM ISHARES TR 2.2%

Value $7.388M Shares 24,589 Est. Cost $209.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $2.329M Shares 19,183 Est. Cost $88.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.072M Shares 2,580 Est. Cost $251.31 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.057M Shares 18,552 Est. Cost $25.05 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $282K Shares 2,842 Est. Cost $67.77 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $448K Shares 1,144 Est. Cost $188.85 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $730K Shares 1,134 Est. Cost $171.66 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $447K Shares 32,394 Est. Cost $5.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $520K Shares 1,714 Est. Cost $232.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $487K Shares 1,315 Est. Cost $126.71 Unrealized —

ITOT ISHARES TR 0.1%

Value $405K Shares 2,465 Est. Cost $125.62 Unrealized —

PRI PRIMERICA INC 0.1%

Value $432K Shares 1,521 Est. Cost $123.78 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $891K Shares 10,782 Est. Cost $39.87 Unrealized —

AON AON PLC 0.3%

Value $957K Shares 2,884 Est. Cost $197.97 Unrealized —

GGG GRACO INC 0.1%

Value $222K Shares 2,935 Est. Cost $43.57 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $247K Shares 4,966 Est. Cost $33.38 Unrealized —

PHYL PGIM ETF TR 0.7%

Value $2.343M Shares 67,184 Est. Cost $35.74 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $460K Shares 19,548 Est. Cost $23.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $614K Shares 12,140 Est. Cost $50.61 Unrealized —

NVS NOVARTIS AG 0.1%

Value $230K Shares 1,465 Est. Cost $137.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $1.939M Shares 33,522 Est. Cost $49.40 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $424K Shares 9,268 Est. Cost $46.42 Unrealized —

SO SOUTHERN CO 0.2%

Value $579K Shares 6,048 Est. Cost $48.09 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $579K Shares 12,063 Est. Cost $47.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $239K Shares 2,595 Est. Cost $87.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	107,154	$31.61M	9.2%	$133.67	—	COM	929160109
KO	COCA COLA CO	452,660	$36.79M	10.7%	$44.48	—	COM	191216100
IWR	ISHARES TR	179,719	$19.83M	5.8%	$87.23	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	188,437	$13.43M	3.9%	$53.99	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	24,589	$7.388M	2.2%	$209.94	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	19,183	$2.329M	0.7%	$88.25	—	VNG RUS2000IDX	92206C664
UNH	UNITEDHEALTH GROUP INC	2,580	$1.072M	0.3%	$251.31	—	COM	91324P102
BAC	BANK OF AMER CORP	18,552	$1.057M	0.3%	$25.05	—	COM	060505104
PRIM	PRIMORIS SVCS CORP	2,842	$282K	0.1%	$67.77	—	COM	74164F103
WTS	WATTS WATER TECHNOLOGIES INC	1,144	$448K	0.1%	$188.85	—	CL A	942749102
RBC	RBC BEARINGS INC	1,134	$730K	0.2%	$171.66	—	COM	75524B104
SAN	BANCO SANTANDER SA	32,394	$447K	0.1%	$5.23	—	ADR	05964H105
VB	VANGUARD INDEX FDS	1,714	$520K	0.2%	$232.97	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	1,315	$487K	0.1%	$126.71	—	CL A	571903202
ITOT	ISHARES TR	2,465	$405K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
PRI	PRIMERICA INC	1,521	$432K	0.1%	$123.78	—	COM	74164M108
WFC	WELLS FARGO & CO	10,782	$891K	0.3%	$39.87	—	COM	949746101
AON	AON PLC	2,884	$957K	0.3%	$197.97	—	SHS CL A	G0403H108
GGG	GRACO INC	2,935	$222K	0.1%	$43.57	—	COM	384109104
TFC	TRUIST FINL CORP	4,966	$247K	0.1%	$33.38	—	COM	89832Q109
PHYL	PGIM ETF TR	67,184	$2.343M	0.7%	$35.74	—	ACTV HY BD ETF	69344A206
PZA	INVESCO EXCH TRADED FD TR II	19,548	$460K	0.1%	$23.80	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	12,140	$614K	0.2%	$50.61	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	1,465	$230K	0.1%	$137.87	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	33,522	$1.939M	0.6%	$49.40	—	CL A	609207105
TFI	SPDR SERIES TRUST	9,268	$424K	0.1%	$46.42	—	ST STR NUVEE ETF	78468R721
SO	SOUTHERN CO	6,048	$579K	0.2%	$48.09	—	COM	842587107
SHM	SPDR SERIES TRUST	12,063	$579K	0.2%	$47.97	—	ST NUVE TERM ETF	78468R739
ORLY	OREILLY AUTOMOTIVE INC	2,595	$239K	0.1%	$87.52	—	COM	67103H107