PFW Advisors LLC Diversified Active

CIK: 0001989744 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $331,108 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (4)

COR CENCORA INC 0.2%

Value ($000) $654 Shares 1,935 Est. Cost $340.62 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $260 Shares 2,841 Est. Cost $91.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $204 Shares 450 Est. Cost $431.03 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value ($000) $201 Shares 1,457 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	1,935	$654	0.2%	$340.62	0.0%	COM	03073E105
BIL	SPDR SERIES TRUST	2,841	$260	0.1%	$91.38	—	STATE STREET SPD	78468R663
VRTX	VERTEX PHARMACEUTICALS INC	450	$204	0.1%	$431.03	0.0%	COM	92532F100
NVS	NOVARTIS AG	1,457	$201	0.1%	$137.87	—	SPONSORED ADR	66987V109

Increased Positions (14)

MINT PIMCO ETF TR 2.3%

Value ($000) $7,542 (+26.5%) Shares 75,161 (+26.9%) Est. Cost $100.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $11,850 (+9.4%) Shares 189,688 (+4.9%) Est. Cost $53.99 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $616 (+89.6%) Shares 12,087 (+89.9%) Est. Cost $50.93 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $6,897 (+3.9%) Shares 69,051 (+4.3%) Est. Cost $100.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,795 (-12.1%) Shares 33,344 (+2.0%) Est. Cost $49.40 Unrealized +15.5%

NFLX NETFLIX INC 0.1%

Value ($000) $333 (-31.6%) Shares 3,550 (+774.4%) Est. Cost $102.49 Unrealized +5.2%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $1,126 (-9.1%) Shares 21,516 (+3.8%) Est. Cost $42.36 Unrealized +23.0%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $380 (+19.4%) Shares 32,394 (+6.7%) Est. Cost $5.23 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $754 (-6.2%) Shares 13,376 (+1.2%) Est. Cost $51.27 Unrealized +11.9%

BLV VANGUARD BD INDEX FDS 2.0%

Value ($000) $6,624 (+0.6%) Shares 95,289 (+2.6%) Est. Cost $74.75 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $454 (-4.5%) Shares 674 (+1.8%) Est. Cost $276.18 Unrealized +128.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,654 (+0.4%) Shares 9,623 (+7.6%) Est. Cost $185.42 Unrealized +170.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $262 (+1.9%) Shares 130 (+18.2%) Est. Cost $2018.70 Unrealized +4.1%

PPG PPG INDS INC 0.2%

Value ($000) $783 (+0.3%) Shares 7,639 (+2.9%) Est. Cost $104.50 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	75,161 (+26.9%)	$7,542 (+26.5%)	2.3%	$100.33	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	189,688 (+4.9%)	$11,850 (+9.4%)	3.6%	$53.99	—	VAN FTSE DEV MKT	921943858
JMST	J P MORGAN EXCHANGE TRADED F	12,087 (+89.9%)	$616 (+89.6%)	0.2%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	69,051 (+4.3%)	$6,897 (+3.9%)	2.1%	$100.47	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	33,344 (+2.0%)	$1,795 (-12.1%)	0.5%	$49.40	+15.5%	CL A	609207105
NFLX	NETFLIX INC	3,550 (+774.4%)	$333 (-31.6%)	0.1%	$102.49	+5.2%	COM	64110L106
CBSH	COMMERCE BANCSHARES INC	21,516 (+3.8%)	$1,126 (-9.1%)	0.3%	$42.36	+23.0%	COM	200525103
SAN	BANCO SANTANDER SA	32,394 (+6.7%)	$380 (+19.4%)	0.1%	$5.23	—	ADR	05964H105
O	REALTY INCOME CORP	13,376 (+1.2%)	$754 (-6.2%)	0.2%	$51.27	+11.9%	COM	756109104
BLV	VANGUARD BD INDEX FDS	95,289 (+2.6%)	$6,624 (+0.6%)	2.0%	$74.75	—	LONG TERM BOND	921937793
APP	APPLOVIN CORP	674 (+1.8%)	$454 (-4.5%)	0.1%	$276.18	+128.2%	COM CL A	03831W108
MSFT	MICROSOFT CORP	9,623 (+7.6%)	$4,654 (+0.4%)	1.4%	$185.42	+170.0%	COM	594918104
MELI	MERCADOLIBRE INC	130 (+18.2%)	$262 (+1.9%)	0.1%	$2018.70	+4.1%	COM	58733R102
PPG	PPG INDS INC	7,639 (+2.9%)	$783 (+0.3%)	0.2%	$104.50	-4.2%	COM	693506107

Exited Positions (12)

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,624 Shares 51,701 Est. Cost $35.92 Unrealized -20.6%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $933 Shares 1,231 Est. Cost $502.05 Unrealized +62.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $273 Shares 1,909 Est. Cost $109.05 Unrealized +19.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $256 Shares 2,711 Est. Cost $93.28 Unrealized -3.5%

FCN FTI CONSULTING INC 0.1%

Value ($000) $233 Shares 1,443 Est. Cost $120.52 Unrealized +36.8%

ABBV ABBVIE INC 0.1%

Value ($000) $228 Shares 983 Est. Cost $201.95 Unrealized +12.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $215 Shares 1,177 Est. Cost $162.07 Unrealized +11.7%

NOW SERVICENOW INC 0.1%

Value ($000) $214 Shares 233 Est. Cost $188.36 Unrealized -8.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $210 Shares 597 Est. Cost $344.03 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $206 Shares 738 Est. Cost $279.29 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $201 Shares 6,966 Est. Cost $28.79 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $70 Shares 10,414 Est. Cost $4.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	51,701	$1,624	0.5%	$35.92	-20.6%	—	20030N101
PH	PARKER-HANNIFIN CORP	1,231	$933	0.3%	$502.05	+62.9%	—	701094104
HOOD	ROBINHOOD MKTS INC	1,909	$273	0.1%	$109.05	+19.3%	—	770700102
COP	CONOCOPHILLIPS	2,711	$256	0.1%	$93.28	-3.5%	—	20825C104
FCN	FTI CONSULTING INC	1,443	$233	0.1%	$120.52	+36.8%	—	302941109
ABBV	ABBVIE INC	983	$228	0.1%	$201.95	+12.7%	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	1,177	$215	0.1%	$162.07	+11.7%	—	69608A108
NOW	SERVICENOW INC	233	$214	0.1%	$188.36	-8.9%	—	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	597	$210	0.1%	$344.03	-5.1%	—	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	738	$206	0.1%	$279.29	—	—	874039100
SONY	SONY GROUP CORP	6,966	$201	0.1%	$28.79	—	—	835699307
MFG	MIZUHO FINANCIAL GROUP INC	10,414	$70	0.0%	$4.03	—	—	60687Y109

Decreased Positions (76)

LLY ELI LILLY & CO 0.6%

Value ($000) $1,987 (+35.4%) Shares 1,849 (-3.8%) Est. Cost $482.21 Unrealized +98.2%

HD HOME DEPOT INC 0.7%

Value ($000) $2,314 (-18.0%) Shares 6,726 (-3.4%) Est. Cost $210.07 Unrealized +73.6%

NKE NIKE INC 0.2%

Value ($000) $542 (-47.2%) Shares 8,506 (-42.2%) Est. Cost $70.56 Unrealized -8.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,275 (+22.7%) Shares 7,268 (-4.7%) Est. Cost $90.60 Unrealized +215.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,397 (-8.0%) Shares 23,576 (-8.0%) Est. Cost $94.89 Unrealized +96.2%

BLK BLACKROCK INC 0.7%

Value ($000) $2,415 (-13.5%) Shares 2,256 (-5.8%) Est. Cost $991.05 Unrealized +9.9%

ZTS ZOETIS INC 0.4%

Value ($000) $1,324 (-21.4%) Shares 10,519 (-8.6%) Est. Cost $181.13 Unrealized -28.1%

VBIL VANGUARD INSTL INDEX FD 1.5%

Value ($000) $4,851 (-6.7%) Shares 64,311 (-6.4%) Est. Cost $75.56 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $7,062 (-4.2%) Shares 129,078 (-6.5%) Est. Cost $42.24 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $2,214 (-12.0%) Shares 17,154 (-7.2%) Est. Cost $78.42 Unrealized +70.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,421 (-10.4%) Shares 14,951 (-6.7%) Est. Cost $86.84 Unrealized +79.9%

EME EMCOR GROUP INC 0.2%

Value ($000) $538 (-34.1%) Shares 880 (-30.0%) Est. Cost $101.41 Unrealized +538.5%

ABT ABBOTT LABS 0.7%

Value ($000) $2,404 (-9.7%) Shares 19,187 (-3.4%) Est. Cost $77.84 Unrealized +63.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,564 (-14.0%) Shares 18,569 (-13.6%) Est. Cost $81.40 Unrealized +3.3%

META META PLATFORMS INC 0.4%

Value ($000) $1,170 (-17.9%) Shares 1,773 (-8.6%) Est. Cost $234.79 Unrealized +184.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,977 (-10.6%) Shares 13,796 (-4.2%) Est. Cost $105.12 Unrealized +40.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,760 (-11.7%) Shares 2,041 (-5.2%) Est. Cost $333.42 Unrealized +171.6%

LIN LINDE PLC 0.4%

Value ($000) $1,346 (-14.7%) Shares 3,156 (-5.0%) Est. Cost $197.46 Unrealized +116.4%

AAPL APPLE INC 1.9%

Value ($000) $6,385 (+3.4%) Shares 23,485 (-3.1%) Est. Cost $77.99 Unrealized +244.1%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $2,199 (-8.6%) Shares 8,930 (-3.2%) Est. Cost $136.13 Unrealized +81.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,210 (+18.6%) Shares 3,855 (-7.9%) Est. Cost $62.06 Unrealized +361.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $893 (-17.1%) Shares 17,855 (-5.7%) Est. Cost $48.19 Unrealized +11.5%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $440 (-29.0%) Shares 18,968 (-29.3%) Est. Cost $23.82 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $524 (-25.4%) Shares 10,927 (-25.0%) Est. Cost $47.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $611 (-22.3%) Shares 12,140 (-22.7%) Est. Cost $50.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,748 (+6.8%) Shares 13,278 (-4.3%) Est. Cost $114.12 Unrealized +72.6%

ECL ECOLAB INC 0.4%

Value ($000) $1,252 (-10.5%) Shares 4,769 (-6.7%) Est. Cost $180.98 Unrealized +46.8%

IWF ISHARES TR 9.2%

Value ($000) $30,419 (-0.5%) Shares 64,270 (-1.5%) Est. Cost $364.76 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $826 (-14.1%) Shares 3,342 (-5.1%) Est. Cost $200.89 Unrealized +25.3%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,133 (-10.3%) Shares 3,224 (-5.6%) Est. Cost $204.57 Unrealized +77.7%

AMGN AMGEN INC 0.3%

Value ($000) $1,106 (+13.3%) Shares 3,380 (-2.3%) Est. Cost $171.56 Unrealized +84.2%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $380 (-24.8%) Shares 8,317 (-25.1%) Est. Cost $46.54 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $2,745 (+4.5%) Shares 35,629 (-7.2%) Est. Cost $43.08 Unrealized +71.3%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,146 (-8.9%) Shares 10,870 (-1.0%) Est. Cost $74.14 Unrealized +48.7%

MCD MCDONALDS CORP 0.7%

Value ($000) $2,379 (-4.2%) Shares 7,784 (-4.8%) Est. Cost $189.00 Unrealized +61.4%

EMR EMERSON ELEC CO 0.8%

Value ($000) $2,535 (-3.9%) Shares 19,098 (-5.0%) Est. Cost $55.84 Unrealized +137.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $270 (-26.6%) Shares 3,310 (-12.0%) Est. Cost $38.69 Unrealized +132.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $434 (+26.0%) Shares 2,025 (-4.8%) Est. Cost $38.56 Unrealized +482.5%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $266 (-24.9%) Shares 1,534 (-11.2%) Est. Cost $82.84 Unrealized +120.7%

TSLA TESLA INC 0.3%

Value ($000) $916 (-8.4%) Shares 2,036 (-9.4%) Est. Cost $142.39 Unrealized +211.3%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,204 (-6.5%) Shares 3,575 (-5.2%) Est. Cost $163.78 Unrealized +108.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,115 (-6.9%) Shares 3,798 (-3.2%) Est. Cost $181.65 Unrealized +58.8%

SSD SIMPSON MFG INC 0.1%

Value ($000) $417 (-16.2%) Shares 2,580 (-13.1%) Est. Cost $68.29 Unrealized +147.1%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,523 (+3.2%) Shares 31,433 (-3.0%) Est. Cost $47.89 Unrealized +72.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $862 (-8.3%) Shares 2,612 (-4.0%) Est. Cost $251.31 Unrealized +34.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $353 (-17.8%) Shares 2,842 (-9.0%) Est. Cost $67.77 Unrealized +92.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,015 (-6.6%) Shares 18,450 (-12.4%) Est. Cost $25.05 Unrealized +110.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $998 (+7.6%) Shares 10,710 (-3.3%) Est. Cost $39.87 Unrealized +117.3%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $223 (-22.4%) Shares 1,283 (-8.5%) Est. Cost $173.44 Unrealized +5.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $237 (-20.9%) Shares 2,595 (-6.5%) Est. Cost $87.52 Unrealized +11.6%

SO SOUTHERN CO 0.2%

Value ($000) $526 (-10.5%) Shares 6,032 (-2.7%) Est. Cost $48.09 Unrealized +89.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $710 (-7.9%) Shares 1,412 (-7.9%) Est. Cost $267.93 Unrealized +85.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $407 (+14.9%) Shares 1,311 (-3.5%) Est. Cost $126.71 Unrealized +125.2%

HYD VANECK ETF TRUST 0.2%

Value ($000) $615 (-7.8%) Shares 12,037 (-8.2%) Est. Cost $52.37 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $6,611 (-0.8%) Shares 26,856 (-2.5%) Est. Cost $209.94 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $203 (-19.0%) Shares 1,020 (-17.3%) Est. Cost $150.53 Unrealized +34.3%

WMT WALMART INC 0.5%

Value ($000) $1,693 (-2.7%) Shares 15,196 (-10.0%) Est. Cost $51.38 Unrealized +108.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,671 (-2.1%) Shares 7,240 (-6.9%) Est. Cost $122.40 Unrealized +86.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,414 (+2.3%) Shares 5,213 (-7.3%) Est. Cost $109.58 Unrealized +128.7%

AVGO BROADCOM INC 0.4%

Value ($000) $1,288 (-2.4%) Shares 3,721 (-7.0%) Est. Cost $171.67 Unrealized +108.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $550 (-5.3%) Shares 964 (-5.7%) Est. Cost $302.99 Unrealized +84.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $204 (-13.2%) Shares 435 (-9.2%) Est. Cost $433.57 Unrealized +17.4%

ACWI ISHARES TR 1.1%

Value ($000) $3,519 (+0.9%) Shares 24,871 (-1.4%) Est. Cost $117.83 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $261 (-10.4%) Shares 3,274 (-11.9%) Est. Cost $29.06 Unrealized +179.3%

EFA ISHARES TR 1.1%

Value ($000) $3,777 (-0.7%) Shares 39,335 (-3.5%) Est. Cost $82.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,519 (-1.5%) Shares 4,714 (-3.6%) Est. Cost $103.90 Unrealized +197.9%

RBC RBC BEARINGS INC 0.2%

Value ($000) $509 (+4.3%) Shares 1,134 (-9.2%) Est. Cost $171.66 Unrealized +146.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 (-7.3%) Shares 1,935 (-13.1%) Est. Cost $101.41 Unrealized +13.9%

GE GE AEROSPACE 0.1%

Value ($000) $437 (-3.9%) Shares 1,419 (-6.2%) Est. Cost $108.48 Unrealized +177.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $235 (-4.9%) Shares 793 (-9.4%) Est. Cost $254.61 Unrealized +17.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $227 (-2.3%) Shares 434 (-9.0%) Est. Cost $507.56 Unrealized -2.6%

V VISA INC 0.9%

Value ($000) $2,989 (-0.1%) Shares 8,522 (-2.8%) Est. Cost $252.57 Unrealized +34.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $219 (-1.6%) Shares 1,425 (-7.4%) Est. Cost $132.28 Unrealized +11.7%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,346 (-0.1%) Shares 4,354 (-2.3%) Est. Cost $230.90 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $201 (-0.6%) Shares 2,737 (-3.3%) Est. Cost $71.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $211 (+0.4%) Shares 323 (-5.6%) Est. Cost $605.52 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,849 (-3.8%)	$1,987 (+35.4%)	0.6%	$482.21	+98.2%	COM	532457108
HD	HOME DEPOT INC	6,726 (-3.4%)	$2,314 (-18.0%)	0.7%	$210.07	+73.6%	COM	437076102
NKE	NIKE INC	8,506 (-42.2%)	$542 (-47.2%)	0.2%	$70.56	-8.0%	CL B	654106103
GOOGL	ALPHABET INC	7,268 (-4.7%)	$2,275 (+22.7%)	0.7%	$90.60	+215.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,576 (-8.0%)	$4,397 (-8.0%)	1.3%	$94.89	+96.2%	COM	67066G104
BLK	BLACKROCK INC	2,256 (-5.8%)	$2,415 (-13.5%)	0.7%	$991.05	+9.9%	COM	09290D101
ZTS	ZOETIS INC	10,519 (-8.6%)	$1,324 (-21.4%)	0.4%	$181.13	-28.1%	CL A	98978V103
VBIL	VANGUARD INSTL INDEX FD	64,311 (-6.4%)	$4,851 (-6.7%)	1.5%	$75.56	—	0-3 MO TREAS BIL	922040845
EEM	ISHARES TR	129,078 (-6.5%)	$7,062 (-4.2%)	2.1%	$42.24	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	17,154 (-7.2%)	$2,214 (-12.0%)	0.7%	$78.42	+70.9%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	14,951 (-6.7%)	$2,421 (-10.4%)	0.7%	$86.84	+79.9%	COM	45866F104
EME	EMCOR GROUP INC	880 (-30.0%)	$538 (-34.1%)	0.2%	$101.41	+538.5%	COM	29084Q100
ABT	ABBOTT LABS	19,187 (-3.4%)	$2,404 (-9.7%)	0.7%	$77.84	+63.5%	COM	002824100
SBUX	STARBUCKS CORP	18,569 (-13.6%)	$1,564 (-14.0%)	0.5%	$81.40	+3.3%	COM	855244109
META	META PLATFORMS INC	1,773 (-8.6%)	$1,170 (-17.9%)	0.4%	$234.79	+184.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	13,796 (-4.2%)	$1,977 (-10.6%)	0.6%	$105.12	+40.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,041 (-5.2%)	$1,760 (-11.7%)	0.5%	$333.42	+171.6%	COM	22160K105
LIN	LINDE PLC	3,156 (-5.0%)	$1,346 (-14.7%)	0.4%	$197.46	+116.4%	SHS	G54950103
AAPL	APPLE INC	23,485 (-3.1%)	$6,385 (+3.4%)	1.9%	$77.99	+244.1%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	8,930 (-3.2%)	$2,199 (-8.6%)	0.7%	$136.13	+81.9%	COM	452308109
GOOG	ALPHABET INC	3,855 (-7.9%)	$1,210 (+18.6%)	0.4%	$62.06	+361.4%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	17,855 (-5.7%)	$893 (-17.1%)	0.3%	$48.19	+11.5%	COM	892356106
PZA	INVESCO EXCH TRADED FD TR II	18,968 (-29.3%)	$440 (-29.0%)	0.1%	$23.82	—	NATL AMT MUNI	46138E537
SHM	SPDR SERIES TRUST	10,927 (-25.0%)	$524 (-25.4%)	0.2%	$47.99	—	STATE STREET SPD	78468R739
VTEB	VANGUARD MUN BD FDS	12,140 (-22.7%)	$611 (-22.3%)	0.2%	$50.61	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	13,278 (-4.3%)	$2,748 (+6.8%)	0.8%	$114.12	+72.6%	COM	478160104
ECL	ECOLAB INC	4,769 (-6.7%)	$1,252 (-10.5%)	0.4%	$180.98	+46.8%	COM	278865100
IWF	ISHARES TR	64,270 (-1.5%)	$30,419 (-0.5%)	9.2%	$364.76	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	3,342 (-5.1%)	$826 (-14.1%)	0.2%	$200.89	+25.3%	COM	009158106
SYK	STRYKER CORPORATION	3,224 (-5.6%)	$1,133 (-10.3%)	0.3%	$204.57	+77.7%	COM	863667101
AMGN	AMGEN INC	3,380 (-2.3%)	$1,106 (+13.3%)	0.3%	$171.56	+84.2%	COM	031162100
TFI	SPDR SERIES TRUST	8,317 (-25.1%)	$380 (-24.8%)	0.1%	$46.54	—	STATE STREET SPD	78468R721
CSCO	CISCO SYS INC	35,629 (-7.2%)	$2,745 (+4.5%)	0.8%	$43.08	+71.3%	COM	17275R102
WEC	WEC ENERGY GROUP INC	10,870 (-1.0%)	$1,146 (-8.9%)	0.3%	$74.14	+48.7%	COM	92939U106
MCD	MCDONALDS CORP	7,784 (-4.8%)	$2,379 (-4.2%)	0.7%	$189.00	+61.4%	COM	580135101
EMR	EMERSON ELEC CO	19,098 (-5.0%)	$2,535 (-3.9%)	0.8%	$55.84	+137.1%	COM	291011104
UBER	UBER TECHNOLOGIES INC	3,310 (-12.0%)	$270 (-26.6%)	0.1%	$38.69	+132.7%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	2,025 (-4.8%)	$434 (+26.0%)	0.1%	$38.56	+482.5%	COM	007903107
MANH	MANHATTAN ASSOCIATES INC	1,534 (-11.2%)	$266 (-24.9%)	0.1%	$82.84	+120.7%	COM	562750109
TSLA	TESLA INC	2,036 (-9.4%)	$916 (-8.4%)	0.3%	$142.39	+211.3%	COM	88160R101
GD	GENERAL DYNAMICS CORP	3,575 (-5.2%)	$1,204 (-6.5%)	0.4%	$163.78	+108.1%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	3,798 (-3.2%)	$1,115 (-6.9%)	0.3%	$181.65	+58.8%	COM	502431109
SSD	SIMPSON MFG INC	2,580 (-13.1%)	$417 (-16.2%)	0.1%	$68.29	+147.1%	COM	829073105
NEE	NEXTERA ENERGY INC	31,433 (-3.0%)	$2,523 (+3.2%)	0.8%	$47.89	+72.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,612 (-4.0%)	$862 (-8.3%)	0.3%	$251.31	+34.2%	COM	91324P102
PRIM	PRIMORIS SVCS CORP	2,842 (-9.0%)	$353 (-17.8%)	0.1%	$67.77	+92.7%	COM	74164F103
BAC	BANK AMERICA CORP	18,450 (-12.4%)	$1,015 (-6.6%)	0.3%	$25.05	+110.2%	COM	060505104
WFC	WELLS FARGO CO NEW	10,710 (-3.3%)	$998 (+7.6%)	0.3%	$39.87	+117.3%	COM	949746101
HLI	HOULIHAN LOKEY INC	1,283 (-8.5%)	$223 (-22.4%)	0.1%	$173.44	+5.6%	CL A	441593100
ORLY	OREILLY AUTOMOTIVE INC	2,595 (-6.5%)	$237 (-20.9%)	0.1%	$87.52	+11.6%	COM	67103H107
SO	SOUTHERN CO	6,032 (-2.7%)	$526 (-10.5%)	0.2%	$48.09	+89.0%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412 (-7.9%)	$710 (-7.9%)	0.2%	$267.93	+85.7%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	1,311 (-3.5%)	$407 (+14.9%)	0.1%	$126.71	+125.2%	CL A	571903202
HYD	VANECK ETF TRUST	12,037 (-8.2%)	$615 (-7.8%)	0.2%	$52.37	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	26,856 (-2.5%)	$6,611 (-0.8%)	2.0%	$209.94	—	RUSSELL 2000 ETF	464287655
THC	TENET HEALTHCARE CORP	1,020 (-17.3%)	$203 (-19.0%)	0.1%	$150.53	+34.3%	COM NEW	88033G407
WMT	WALMART INC	15,196 (-10.0%)	$1,693 (-2.7%)	0.5%	$51.38	+108.7%	COM	931142103
AMZN	AMAZON COM INC	7,240 (-6.9%)	$1,671 (-2.1%)	0.5%	$122.40	+86.9%	COM	023135106
ADI	ANALOG DEVICES INC	5,213 (-7.3%)	$1,414 (+2.3%)	0.4%	$109.58	+128.7%	COM	032654105
AVGO	BROADCOM INC	3,721 (-7.0%)	$1,288 (-2.4%)	0.4%	$171.67	+108.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	964 (-5.7%)	$550 (-5.3%)	0.2%	$302.99	+84.5%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	435 (-9.2%)	$204 (-13.2%)	0.1%	$433.57	+17.4%	CL A	22788C105
ACWI	ISHARES TR	24,871 (-1.4%)	$3,519 (+0.9%)	1.1%	$117.83	—	MSCI ACWI ETF	464288257
GOLF	ACUSHNET HLDGS CORP	3,274 (-11.9%)	$261 (-10.4%)	0.1%	$29.06	+179.3%	COM	005098108
EFA	ISHARES TR	39,335 (-3.5%)	$3,777 (-0.7%)	1.1%	$82.78	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	4,714 (-3.6%)	$1,519 (-1.5%)	0.5%	$103.90	+197.9%	COM	46625H100
RBC	RBC BEARINGS INC	1,134 (-9.2%)	$509 (+4.3%)	0.2%	$171.66	+146.7%	COM	75524B104
XOM	EXXON MOBIL CORP	1,935 (-13.1%)	$233 (-7.3%)	0.1%	$101.41	+13.9%	COM	30231G102
GE	GE AEROSPACE	1,419 (-6.2%)	$437 (-3.9%)	0.1%	$108.48	+177.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	793 (-9.4%)	$235 (-4.9%)	0.1%	$254.61	+17.3%	COM	459200101
SPGI	S&P GLOBAL INC	434 (-9.0%)	$227 (-2.3%)	0.1%	$507.56	-2.6%	COM	78409V104
V	VISA INC	8,522 (-2.8%)	$2,989 (-0.1%)	0.9%	$252.57	+34.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	1,425 (-7.4%)	$219 (-1.6%)	0.1%	$132.28	+11.7%	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	4,354 (-2.3%)	$1,346 (-0.1%)	0.4%	$230.90	—	VNG RUS1000IDX	92206C730
SHEL	SHELL PLC	2,737 (-3.3%)	$201 (-0.6%)	0.1%	$71.53	—	SPON ADS	780259305
GEV	GE VERNOVA INC	323 (-5.6%)	$211 (+0.4%)	0.1%	$605.52	+0.6%	COM	36828A101

Unchanged Positions (27)

VMC VULCAN MATLS CO 9.2%

Value ($000) $30,573 Shares 107,190 Est. Cost $133.67 Unrealized +119.3%

KO COCA COLA CO 9.6%

Value ($000) $31,730 Shares 453,872 Est. Cost $44.48 Unrealized +56.0%

IWD ISHARES TR 7.2%

Value ($000) $23,968 Shares 113,949 Est. Cost $188.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $821 Shares 26,295 Est. Cost $17.88 Unrealized —

PAYX PAYCHEX INC 0.6%

Value ($000) $1,855 Shares 16,537 Est. Cost $71.26 Unrealized +63.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,079 Shares 7,747 Est. Cost $181.73 Unrealized +39.8%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $1,823 Shares 13,971 Est. Cost $117.94 Unrealized +12.9%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,015 Shares 7,948 Est. Cost $104.80 Unrealized +18.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $760 Shares 3,896 Est. Cost $143.21 Unrealized +36.2%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $2,707 Shares 9,329 Est. Cost $263.83 Unrealized —

PRI PRIMERICA INC 0.1%

Value ($000) $393 Shares 1,521 Est. Cost $123.78 Unrealized +110.7%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,915 Shares 19,247 Est. Cost $88.25 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $231 Shares 1,496 Est. Cost $169.47 Unrealized -10.6%

IWR ISHARES TR 5.3%

Value ($000) $17,563 Shares 182,434 Est. Cost $87.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $244 Shares 4,951 Est. Cost $33.38 Unrealized +37.2%

PHYL PGIM ETF TR 1.4%

Value ($000) $4,700 Shares 132,465 Est. Cost $35.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $527 Shares 773 Est. Cost $545.44 Unrealized —

AON AON PLC 0.3%

Value ($000) $1,016 Shares 2,879 Est. Cost $197.97 Unrealized +76.4%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $9,031 Shares 167,983 Est. Cost $41.60 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $716 Shares 10,517 Est. Cost $64.75 Unrealized +1.8%

GGG GRACO INC 0.1%

Value ($000) $241 Shares 2,935 Est. Cost $43.57 Unrealized +88.1%

— SYNOVUS FINL CORP 0.1%

Value ($000) $424 Shares 8,473 Est. Cost $44.21 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $367 Shares 2,465 Est. Cost $125.62 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $442 Shares 1,714 Est. Cost $232.97 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $6,017 Shares 129,289 Est. Cost $46.76 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $316 Shares 1,144 Est. Cost $188.85 Unrealized +46.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $352 Shares 466 Est. Cost $494.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	107,190	$30,573	9.2%	$133.67	+119.3%	COM	929160109
KO	COCA COLA CO	453,872	$31,730	9.6%	$44.48	+56.0%	COM	191216100
IWD	ISHARES TR	113,949	$23,968	7.2%	$188.73	—	RUS 1000 VAL ETF	464287598
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,295	$821	0.2%	$17.88	—	SPONSORED ADS	881624209
PAYX	PAYCHEX INC	16,537	$1,855	0.6%	$71.26	+63.5%	COM	704326107
ACN	ACCENTURE PLC IRELAND	7,747	$2,079	0.6%	$181.73	+39.8%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	13,971	$1,823	0.6%	$117.94	+12.9%	COM	030420103
PLD	PROLOGIS INC.	7,948	$1,015	0.3%	$104.80	+18.2%	COM	74340W103
HON	HONEYWELL INTL INC	3,896	$760	0.2%	$143.21	+36.2%	COM	438516106
VO	VANGUARD INDEX FDS	9,329	$2,707	0.8%	$263.83	—	MID CAP ETF	922908629
PRI	PRIMERICA INC	1,521	$393	0.1%	$123.78	+110.7%	COM	74164M108
VTWO	VANGUARD SCOTTSDALE FDS	19,247	$1,915	0.6%	$88.25	—	VNG RUS2000IDX	92206C664
BX	BLACKSTONE INC	1,496	$231	0.1%	$169.47	-10.6%	COM	09260D107
IWR	ISHARES TR	182,434	$17,563	5.3%	$87.23	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	4,951	$244	0.1%	$33.38	+37.2%	COM	89832Q109
PHYL	PGIM ETF TR	132,465	$4,700	1.4%	$35.74	—	ACTV HY BD ETF	69344A206
SPY	SPDR S&P 500 ETF TR	773	$527	0.2%	$545.44	—	TR UNIT	78462F103
AON	AON PLC	2,879	$1,016	0.3%	$197.97	+76.4%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	167,983	$9,031	2.7%	$41.60	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	10,517	$716	0.2%	$64.75	+1.8%	COM NON VTG	579780206
GGG	GRACO INC	2,935	$241	0.1%	$43.57	+88.1%	COM	384109104
—	SYNOVUS FINL CORP	8,473	$424	0.1%	$44.21	—	COM NEW	87161C501
ITOT	ISHARES TR	2,465	$367	0.1%	$125.62	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,714	$442	0.1%	$232.97	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	129,289	$6,017	1.8%	$46.76	—	CORE UNIVRSL USD	46434V613
WTS	WATTS WATER TECHNOLOGIES INC	1,144	$316	0.1%	$188.85	+46.1%	CL A	942749102
VGT	VANGUARD WORLD FD	466	$352	0.1%	$494.20	—	INF TECH ETF	92204A702