Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	11,565	$860K	0.3%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
JMUB	J P MORGAN EXCHANGE TRADED F	14,520	$691K	0.2%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
INTU	INTUIT	1,736	$479K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
XOM	EXXONMOBIL HOLDINGS CORP	2,036	$331K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MANH	MANHATTAN ASSOCIATES INC	1,427	$284K	0.1%	$198.70	$191.03	+4.0%	COM	562750109
THC	TENET HEALTHCARE CORP	985	$252K	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
ASML	ASML HLDG NV	134	$243K	0.1%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	1,867	$234K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	1,157	$216K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
CVX	CHEVRON CORPORATION	1,030	$210K	0.1%	$204.13	$196.91	+3.7%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	4,172	$210K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
AOR	ISHARES TR	2,941	$202K	0.1%	$68.53	$69.25	-1.0%	CORE 60 BALA ETF	464289867

Increased Positions (28)

MSFT MICROSOFT CORP 1.5%

Value $5.124M (+41.8%) Shares 9,991 (+3.1%) Share Price $512.90 Est. Cost/Share $216.89 Unrealized @ Report Date +136.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.097M (+66.7%) Shares 11,435 (+13.1%) Share Price $183.37 Est. Cost/Share $183.35 Unrealized @ Report Date +0.0%

ZTS ZOETIS INC 0.4%

Value $1.19M (+230.4%) Shares 17,046 (+240.0%) Share Price $69.83 Est. Cost/Share $100.74 Unrealized @ Report Date -30.7%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.979M (+69.3%) Shares 39,141 (+70.8%) Share Price $50.56 Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 1.5%

Value $5.22M (+16.6%) Shares 22,855 (+2.1%) Share Price $228.38 Est. Cost/Share $97.40 Unrealized @ Report Date +134.5%

AVGO BROADCOM INC 0.8%

Value $2.822M (+24.7%) Shares 8,036 (+34.2%) Share Price $351.19 Est. Cost/Share $269.85 Unrealized @ Report Date +30.1%

META META PLATFORMS INC 0.4%

Value $1.315M (+35.0%) Shares 1,814 (+4.9%) Share Price $725.18 Est. Cost/Share $263.44 Unrealized @ Report Date +175.3%

BLV VANGUARD BD INDEX FDS 1.9%

Value $6.541M (-4.9%) Shares 104,271 (+4.5%) Share Price $62.73 Est. Cost/Share $95.59 Unrealized @ Report Date -34.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value $584K (+103.3%) Shares 18,676 (+105.4%) Share Price $31.29 Est. Cost/Share $40.30 Unrealized @ Report Date -22.4%

COR CENCORA INC 0.2%

Value $811K (+36.6%) Shares 2,700 (+28.8%) Share Price $300.25 Est. Cost/Share $331.85 Unrealized @ Report Date -9.5%

ABT ABBOTT LABORATORIES 0.6%

Value $2.116M (+10.4%) Shares 21,410 (+1.4%) Share Price $98.83 Est. Cost/Share $79.32 Unrealized @ Report Date +24.6%

WCPB NORTHERN LTS FD TR II 2.5%

Value $8.543M (-1.7%) Shares 352,818 (+2.9%) Share Price $24.22 Est. Cost/Share $25.58 Unrealized @ Report Date -5.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $442K (+41.2%) Shares 1,669 (+307.1%) Share Price $264.75 Est. Cost/Share $299.73 Unrealized @ Report Date -11.7%

TSLA TESLA INC 0.2%

Value $723K (-14.7%) Shares 2,037 (+1.1%) Share Price $354.81 Est. Cost/Share $144.83 Unrealized @ Report Date +145.0%

SNDK SANDISK CORP 0.1%

Value $456K (-20.1%) Shares 262 (+4.4%) Share Price $1739.89 Est. Cost/Share $1433.25 Unrealized @ Report Date +21.4%

AMAT APPLIED MATLS INC 0.1%

Value $287K (-25.0%) Shares 561 (+6.0%) Share Price $511.38 Est. Cost/Share $464.03 Unrealized @ Report Date +10.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.053M (+8.5%) Shares 1,721 (+3.0%) Share Price $611.76 Est. Cost/Share $52.39 Unrealized @ Report Date +1067.8%

GE GE AEROSPACE 0.1%

Value $434K (-15.5%) Shares 1,391 (+1.2%) Share Price $312.29 Est. Cost/Share $111.22 Unrealized @ Report Date +180.8%

GEV GE VERNOVA INC 0.1%

Value $329K (-17.9%) Shares 346 (+1.5%) Share Price $950.49 Est. Cost/Share $623.00 Unrealized @ Report Date +52.6%

CAT CATERPILLAR INC 0.1%

Value $282K (-20.2%) Shares 348 (+4.8%) Share Price $810.79 Est. Cost/Share $706.62 Unrealized @ Report Date +14.7%

PHYL PGIM ETF TR 0.7%

Value $2.273M (-3.0%) Shares 67,987 (+1.2%) Share Price $33.43 Est. Cost/Share $40.46 Unrealized @ Report Date -17.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $267K (+30.9%) Shares 251 (+41.8%) Share Price $1065.11 Est. Cost/Share $808.86 Unrealized @ Report Date +31.7%

LRCX LAM RESEARCH CORP 0.1%

Value $209K (-21.6%) Shares 635 (+3.4%) Share Price $328.51 Est. Cost/Share $226.65 Unrealized @ Report Date +44.9%

ABBV ABBVIE INC 0.1%

Value $240K (+9.6%) Shares 917 (+5.4%) Share Price $261.59 Est. Cost/Share $217.26 Unrealized @ Report Date +20.4%

WFC WELLS FARGO & CO 0.3%

Value $874K (-1.9%) Shares 10,918 (+1.3%) Share Price $80.05 Est. Cost/Share $40.45 Unrealized @ Report Date +97.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $319K (-3.0%) Shares 700 (+1.6%) Share Price $456.19 Est. Cost/Share $345.38 Unrealized @ Report Date +32.1%

NFLX NETFLIX INC. 0.1%

Value $256K (+3.4%) Shares 3,683 (+6.1%) Share Price $69.58 Est. Cost/Share $100.68 Unrealized @ Report Date -30.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $206K (-2.6%) Shares 3,014 (+2.6%) Share Price $68.51 Est. Cost/Share $39.56 Unrealized @ Report Date +73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,991 (+3.1%)	$5.124M (+41.8%)	1.5%	$512.90	$216.89	+136.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	11,435 (+13.1%)	$2.097M (+66.7%)	0.6%	$183.37	$183.35	+0.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	17,046 (+240.0%)	$1.19M (+230.4%)	0.4%	$69.83	$100.74	-30.7%	CL A	98978V103
JMST	J P MORGAN EXCHANGE TRADED F	39,141 (+70.8%)	$1.979M (+69.3%)	0.6%	$50.56	$50.88	-0.6%	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	22,855 (+2.1%)	$5.22M (+16.6%)	1.5%	$228.38	$97.40	+134.5%	COM	67066G104
AVGO	BROADCOM INC	8,036 (+34.2%)	$2.822M (+24.7%)	0.8%	$351.19	$269.85	+30.1%	COM	11135F101
META	META PLATFORMS INC	1,814 (+4.9%)	$1.315M (+35.0%)	0.4%	$725.18	$263.44	+175.3%	CL A	30303M102
BLV	VANGUARD BD INDEX FDS	104,271 (+4.5%)	$6.541M (-4.9%)	1.9%	$62.73	$95.59	-34.4%	LONG TERM BOND	921937793
TSCO	TRACTOR SUPPLY CO	18,676 (+105.4%)	$584K (+103.3%)	0.2%	$31.29	$40.30	-22.4%	COM	892356106
COR	CENCORA INC	2,700 (+28.8%)	$811K (+36.6%)	0.2%	$300.25	$331.85	-9.5%	COM	03073E105
ABT	ABBOTT LABORATORIES	21,410 (+1.4%)	$2.116M (+10.4%)	0.6%	$98.83	$79.32	+24.6%	COM	002824100
WCPB	NORTHERN LTS FD TR II	352,818 (+2.9%)	$8.543M (-1.7%)	2.5%	$24.22	$25.58	-5.3%	WEITZ CORE PLUS	664925880
CRWD	CROWDSTRIKE HLDGS INC	1,669 (+307.1%)	$442K (+41.2%)	0.1%	$264.75	$299.73	-11.7%	CL A	22788C105
TSLA	TESLA INC	2,037 (+1.1%)	$723K (-14.7%)	0.2%	$354.81	$144.83	+145.0%	COM	88160R101
SNDK	SANDISK CORP	262 (+4.4%)	$456K (-20.1%)	0.1%	$1739.89	$1433.25	+21.4%	COM	80004C200
AMAT	APPLIED MATLS INC	561 (+6.0%)	$287K (-25.0%)	0.1%	$511.38	$464.03	+10.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,721 (+3.0%)	$1.053M (+8.5%)	0.3%	$611.76	$52.39	+1067.8%	COM	007903107
GE	GE AEROSPACE	1,391 (+1.2%)	$434K (-15.5%)	0.1%	$312.29	$111.22	+180.8%	COM NEW	369604301
GEV	GE VERNOVA INC	346 (+1.5%)	$329K (-17.9%)	0.1%	$950.49	$623.00	+52.6%	COM	36828A101
CAT	CATERPILLAR INC	348 (+4.8%)	$282K (-20.2%)	0.1%	$810.79	$706.62	+14.7%	COM	149123101
PHYL	PGIM ETF TR	67,987 (+1.2%)	$2.273M (-3.0%)	0.7%	$33.43	$40.46	-17.4%	ACTV HY BD ETF	69344A206
MU	MICRON TECHNOLOGY INC	251 (+41.8%)	$267K (+30.9%)	0.1%	$1065.11	$808.86	+31.7%	COM	595112103
LRCX	LAM RESEARCH CORP	635 (+3.4%)	$209K (-21.6%)	0.1%	$328.51	$226.65	+44.9%	COM NEW	512807306
ABBV	ABBVIE INC	917 (+5.4%)	$240K (+9.6%)	0.1%	$261.59	$217.26	+20.4%	COM	00287Y109
WFC	WELLS FARGO & CO	10,918 (+1.3%)	$874K (-1.9%)	0.3%	$80.05	$40.45	+97.9%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700 (+1.6%)	$319K (-3.0%)	0.1%	$456.19	$345.38	+32.1%	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	3,683 (+6.1%)	$256K (+3.4%)	0.1%	$69.58	$100.68	-30.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	3,014 (+2.6%)	$206K (-2.6%)	0.1%	$68.51	$39.56	+73.2%	COM	90353T100

Exited Positions (14)

NKE NIKE INC 0.2%

Value $780K Shares 19,002 Share Price $41.05 * Est. Cost/Share $65.03 Unrealized @ Report Date -45.6%

HYD VANECK ETF TRUST 0.2%

Value $628K Shares 12,186 Share Price $51.51 * Est. Cost/Share $60.11 Unrealized @ Report Date -20.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $614K Shares 12,140 Share Price $50.58 * Est. Cost/Share $51.85 Unrealized @ Report Date -8.7%

SHM SPDR SERIES TRUST 0.2%

Value $579K Shares 12,063 Share Price $47.97 * Est. Cost/Share $48.75 Unrealized @ Report Date -4.3%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $460K Shares 19,548 Share Price $23.52 * Est. Cost/Share $25.15 Unrealized @ Report Date -14.9%

TFI SPDR SERIES TRUST 0.1%

Value $424K Shares 9,268 Share Price $45.80 * Est. Cost/Share $49.21 Unrealized @ Report Date -13.1%

APP APPLOVIN CORP 0.1%

Value $369K Shares 716 Share Price $515.23 * Est. Cost/Share $298.40 Unrealized @ Report Date -2.7%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $355K Shares 2,996 Share Price $118.53 * Est. Cost/Share $29.06 Unrealized @ Report Date +183.9%

XOM EXXON MOBIL CORP 0.1%

Value $271K Shares 1,983 Share Price $136.75 * Est. Cost/Share $102.50 Unrealized @ Report Date +58.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $247K Shares 907 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

AAON AAON INC 0.1%

Value $244K Shares 1,924 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $207K Shares 311 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

TJX TJX COS INC NEW 0.1%

Value $203K Shares 1,341 Share Price $151.50 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $56,471 Shares 14,979 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	19,002	$780K	0.2%	$41.05 *	$65.03	-45.6%	—	654106103
HYD	VANECK ETF TRUST	12,186	$628K	0.2%	$51.51 *	$60.11	-20.1%	—	92189H409
VTEB	VANGUARD MUN BD FDS	12,140	$614K	0.2%	$50.58 *	$51.85	-8.7%	—	922907746
SHM	SPDR SERIES TRUST	12,063	$579K	0.2%	$47.97 *	$48.75	-4.3%	—	78468R739
PZA	INVESCO EXCH TRADED FD TR II	19,548	$460K	0.1%	$23.52 *	$25.15	-14.9%	—	46138E537
TFI	SPDR SERIES TRUST	9,268	$424K	0.1%	$45.80 *	$49.21	-13.1%	—	78468R721
APP	APPLOVIN CORP	716	$369K	0.1%	$515.23 *	$298.40	-2.7%	—	03831W108
GOLF	ACUSHNET HLDGS CORP	2,996	$355K	0.1%	$118.53 *	$29.06	+183.9%	—	005098108
XOM	EXXON MOBIL CORP	1,983	$271K	0.1%	$136.75 *	$102.50	+58.8%	—	30231G102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	907	$247K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
AAON	AAON INC	1,924	$244K	0.1%	$126.86 *	$117.10	-29.3%	—	000360206
TDY	TELEDYNE TECHNOLOGIES INC	311	$207K	0.1%	$666.90 *	$630.09	-3.7%	—	879360105
TJX	TJX COS INC NEW	1,341	$203K	0.1%	$151.50 *	$132.28	+0.0%	—	872540109
GRAB	GRAB HOLDINGS LIMITED	14,979	$56,471	0.0%	$3.77 *	$3.64	-14.6%	—	G4124C109

Decreased Positions (23)

VBIL VANGUARD INSTL INDEX FD 1.3%

Value $4.267M (-31.0%) Shares 56,350 (-31.0%) Share Price $75.72 Est. Cost/Share $75.45 Unrealized @ Report Date +0.4%

IWM ISHARES TR 2.0%

Value $6.749M (-8.6%) Shares 24,288 (-1.2%) Share Price $277.89 Est. Cost/Share $162.27 Unrealized @ Report Date +71.3%

HD HOME DEPOT INC 0.5%

Value $1.805M (-20.3%) Shares 6,346 (-1.2%) Share Price $284.49 Est. Cost/Share $210.07 Unrealized @ Report Date +35.4%

NEE NEXTERA ENERGY INC 0.7%

Value $2.201M (-14.9%) Shares 29,064 (-1.4%) Share Price $75.74 Est. Cost/Share $47.89 Unrealized @ Report Date +58.2%

IWD ISHARES TR 7.8%

Value $26.27M (-1.4%) Shares 105,963 (-3.6%) Share Price $247.93 Est. Cost/Share $128.16 Unrealized @ Report Date +93.4%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $2.072M (-11.0%) Shares 18,462 (-3.8%) Share Price $112.24 Est. Cost/Share $62.46 Unrealized @ Report Date +79.7%

BIL SPDR SERIES TRUST 0.1%

Value $261K (-47.5%) Shares 2,853 (-47.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $9.662M (-2.0%) Shares 162,905 (-1.4%) Share Price $59.31 Est. Cost/Share $40.52 Unrealized @ Report Date +46.4%

RBC RBC BEARINGS INC 0.2%

Value $539K (-26.2%) Shares 1,079 (-4.9%) Share Price $499.23 Est. Cost/Share $171.66 Unrealized @ Report Date +190.8%

ACWI ISHARES TR 1.0%

Value $3.369M (-5.2%) Shares 21,223 (-6.3%) Share Price $158.77 Est. Cost/Share $85.03 Unrealized @ Report Date +86.7%

SSD SIMPSON MFG INC 0.1%

Value $359K (-28.1%) Shares 2,101 (-11.9%) Share Price $170.88 Est. Cost/Share $68.29 Unrealized @ Report Date +150.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $328K (-26.7%) Shares 927 (-19.0%) Share Price $354.18 Est. Cost/Share $188.85 Unrealized @ Report Date +87.5%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $347K (-21.1%) Shares 3,694 (-32.0%) Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

SO SOUTHERN CO 0.1%

Value $488K (-15.7%) Shares 5,889 (-2.6%) Share Price $82.88 Est. Cost/Share $48.09 Unrealized @ Report Date +72.4%

VO VANGUARD INDEX FDS 0.7%

Value $2.277M (-3.8%) Shares 29,032 (-1.1%) Share Price $78.42 Est. Cost/Share $67.95 Unrealized @ Report Date +15.4%

PRI PRIMERICA INC 0.1%

Value $344K (-20.4%) Shares 1,263 (-17.0%) Share Price $272.39 Est. Cost/Share $123.78 Unrealized @ Report Date +120.1%

EFA ISHARES TR 1.2%

Value $3.898M (-2.1%) Shares 37,516 (-2.1%) Share Price $103.89 Est. Cost/Share $65.95 Unrealized @ Report Date +57.5%

EME EMCOR GROUP INC 0.1%

Value $414K (-14.7%) Shares 549 (-6.2%) Share Price $754.49 Est. Cost/Share $101.41 Unrealized @ Report Date +644.0%

SAN BANCO SANTANDER SA 0.1%

Value $378K (-15.4%) Shares 27,344 (-15.6%) Share Price $13.83 Est. Cost/Share $4.53 Unrealized @ Report Date +205.4%

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

Value $416K (-13.4%) Shares 545 (-15.2%) Share Price $762.92 Est. Cost/Share $396.13 Unrealized @ Report Date +92.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $659K (-4.5%) Shares 1,323 (-4.1%) Share Price $497.95 Est. Cost/Share $267.93 Unrealized @ Report Date +85.9%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $1.426M (-0.4%) Shares 4,144 (-2.0%) Share Price $344.00 Est. Cost/Share $165.53 Unrealized @ Report Date +107.8%

SHEL SHELL PLC 0.1%

Value $202K (-1.2%) Shares 2,125 (-19.4%) Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	56,350 (-31.0%)	$4.267M (-31.0%)	1.3%	$75.72	$75.45	+0.4%	0 3 MO TR BI ETF	922040845
IWM	ISHARES TR	24,288 (-1.2%)	$6.749M (-8.6%)	2.0%	$277.89	$162.27	+71.3%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	6,346 (-1.2%)	$1.805M (-20.3%)	0.5%	$284.49	$210.07	+35.4%	COM	437076102
NEE	NEXTERA ENERGY INC	29,064 (-1.4%)	$2.201M (-14.9%)	0.7%	$75.74	$47.89	+58.2%	COM	65339F101
IWD	ISHARES TR	105,963 (-3.6%)	$26.27M (-1.4%)	7.8%	$247.93	$128.16	+93.4%	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	18,462 (-3.8%)	$2.072M (-11.0%)	0.6%	$112.24	$62.46	+79.7%	VNG RUS2000IDX	92206C664
BIL	SPDR SERIES TRUST	2,853 (-47.5%)	$261K (-47.5%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	162,905 (-1.4%)	$9.662M (-2.0%)	2.9%	$59.31	$40.52	+46.4%	FTSE EMR MKT ETF	922042858
RBC	RBC BEARINGS INC	1,079 (-4.9%)	$539K (-26.2%)	0.2%	$499.23	$171.66	+190.8%	COM	75524B104
ACWI	ISHARES TR	21,223 (-6.3%)	$3.369M (-5.2%)	1.0%	$158.77	$85.03	+86.7%	MSCI ACWI ETF	464288257
SSD	SIMPSON MFG INC	2,101 (-11.9%)	$359K (-28.1%)	0.1%	$170.88	$68.29	+150.2%	COM	829073105
WTS	WATTS WATER TECHNOLOGIES INC	927 (-19.0%)	$328K (-26.7%)	0.1%	$354.18	$188.85	+87.5%	CL A	942749102
AU	ANGLOGOLD ASHANTI PLC	3,694 (-32.0%)	$347K (-21.1%)	0.1%	$93.95	$94.96	-1.1%	COM SHS	G0378L100
SO	SOUTHERN CO	5,889 (-2.6%)	$488K (-15.7%)	0.1%	$82.88	$48.09	+72.4%	COM	842587107
VO	VANGUARD INDEX FDS	29,032 (-1.1%)	$2.277M (-3.8%)	0.7%	$78.42	$67.95	+15.4%	MRNGSTR MID CAP	922908629
PRI	PRIMERICA INC	1,263 (-17.0%)	$344K (-20.4%)	0.1%	$272.39	$123.78	+120.1%	COM	74164M108
EFA	ISHARES TR	37,516 (-2.1%)	$3.898M (-2.1%)	1.2%	$103.89	$65.95	+57.5%	MSCI EAFE ETF	464287465
EME	EMCOR GROUP INC	549 (-6.2%)	$414K (-14.7%)	0.1%	$754.49	$101.41	+644.0%	COM	29084Q100
SAN	BANCO SANTANDER SA	27,344 (-15.6%)	$378K (-15.4%)	0.1%	$13.83	$4.53	+205.4%	ADR	05964H105
SPY	STATE STR SPDR S&P 500 ETF T	545 (-15.2%)	$416K (-13.4%)	0.1%	$762.92	$396.13	+92.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,323 (-4.1%)	$659K (-4.5%)	0.2%	$497.95	$267.93	+85.9%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	4,144 (-2.0%)	$1.426M (-0.4%)	0.4%	$344.00	$165.53	+107.8%	VNG RUS1000IDX	92206C730
SHEL	SHELL PLC	2,125 (-19.4%)	$202K (-1.2%)	0.1%	$95.05	$72.01	+32.0%	SPON ADS	780259305

Unchanged Positions (59)

VMC VULCAN MATLS CO 7.8%

Value $26.21M Shares 107,155 Share Price $244.63 Est. Cost/Share $133.67 Unrealized @ Report Date +83.0%

KO COCA COLA CO 11.6%

Value $38.94M Shares 452,369 Share Price $86.08 Est. Cost/Share $44.48 Unrealized @ Report Date +93.5%

AAPL APPLE INC 2.2%

Value $7.534M Shares 22,622 Share Price $333.02 Est. Cost/Share $77.99 Unrealized @ Report Date +327.0%

IWR ISHARES TR 5.6%

Value $18.99M Shares 177,997 Share Price $106.71 Est. Cost/Share $56.88 Unrealized @ Report Date +87.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $2.223M Shares 14,621 Share Price $152.03 Est. Cost/Share $86.84 Unrealized @ Report Date +75.1%

MCD MCDONALDS CORP 0.5%

Value $1.778M Shares 7,698 Share Price $230.94 Est. Cost/Share $189.00 Unrealized @ Report Date +22.2%

CSCO CISCO SYS INC 0.9%

Value $2.863M Shares 26,603 Share Price $107.63 Est. Cost/Share $43.08 Unrealized @ Report Date +149.8%

BLK BLACKROCK INC 0.7%

Value $2.306M Shares 2,179 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $836K Shares 3,532 Share Price $236.78 Est. Cost/Share $181.65 Unrealized @ Report Date +30.3%

EEM ISHARES TR 2.4%

Value $7.986M Shares 119,574 Share Price $66.79 Est. Cost/Share $40.16 Unrealized @ Report Date +66.3%

AMGN AMGEN INC 0.4%

Value $1.344M Shares 3,188 Share Price $421.51 Est. Cost/Share $174.24 Unrealized @ Report Date +141.9%

MA MASTERCARD INCORPORATED 0.8%

Value $2.631M Shares 4,770 Share Price $551.47 Est. Cost/Share $470.97 Unrealized @ Report Date +17.1%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.045M Shares 10,365 Share Price $100.78 Est. Cost/Share $74.14 Unrealized @ Report Date +35.9%

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $1.146M Shares 10,582 Share Price $108.29 Est. Cost/Share $99.03 Unrealized @ Report Date —

IWF ISHARES TR 9.4%

Value $31.66M Shares 252,751 Share Price $125.26 Est. Cost/Share $101.17 Unrealized @ Report Date +23.8%

AON AON PLC 0.2%

Value $800K Shares 2,890 Share Price $276.77 Est. Cost/Share $197.97 Unrealized @ Report Date +39.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.008M Shares 6,257 Share Price $161.10 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

V VISA INC 0.9%

Value $3.019M Shares 8,402 Share Price $359.33 Est. Cost/Share $253.28 Unrealized @ Report Date +41.9%

LIN LINDE PLC 0.4%

Value $1.463M Shares 3,083 Share Price $474.65 Est. Cost/Share $197.46 Unrealized @ Report Date +140.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $3.29M Shares 12,428 Share Price $264.74 Est. Cost/Share $114.12 Unrealized @ Report Date +132.0%

PPG PPG INDS INC 0.2%

Value $777K Shares 7,452 Share Price $104.33 Est. Cost/Share $104.50 Unrealized @ Report Date -0.2%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $2.216M Shares 8,612 Share Price $257.28 Est. Cost/Share $136.13 Unrealized @ Report Date +89.0%

SYK STRYKER CORPORATION 0.3%

Value $854K Shares 3,100 Share Price $275.39 Est. Cost/Share $204.57 Unrealized @ Report Date +34.6%

WMT WALMART INC 0.4%

Value $1.26M Shares 12,126 Share Price $103.92 Est. Cost/Share $51.38 Unrealized @ Report Date +102.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $953K Shares 2,597 Share Price $367.08 Est. Cost/Share $251.31 Unrealized @ Report Date +46.1%

LLY ELI LILLY & CO 0.9%

Value $3.115M Shares 2,692 Share Price $1157.08 Est. Cost/Share $648.97 Unrealized @ Report Date +78.3%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $13.32M Shares 188,593 Share Price $70.61 Est. Cost/Share $44.49 Unrealized @ Report Date +58.7%

O REALTY INCOME CORP 0.2%

Value $689K Shares 12,684 Share Price $54.30 Est. Cost/Share $51.27 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $2.486M Shares 7,226 Share Price $344.08 Est. Cost/Share $90.60 Unrealized @ Report Date +279.8%

AMZN AMAZON COM INC 0.5%

Value $1.741M Shares 6,988 Share Price $249.15 Est. Cost/Share $122.40 Unrealized @ Report Date +103.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.151M Shares 3,470 Share Price $331.83 Est. Cost/Share $163.78 Unrealized @ Report Date +102.6%

PRIM PRIMORIS SVCS CORP 0.1%

Value $212K Shares 2,842 Share Price $74.52 Est. Cost/Share $67.77 Unrealized @ Report Date +10.0%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $1.151M Shares 21,029 Share Price $54.74 Est. Cost/Share $42.36 Unrealized @ Report Date +29.2%

GOOG ALPHABET INC 0.4%

Value $1.323M Shares 3,882 Share Price $340.74 Est. Cost/Share $67.26 Unrealized @ Report Date +406.6%

SPGI S&P GLOBAL INC 0.6%

Value $1.923M Shares 4,874 Share Price $394.47 Est. Cost/Share $431.04 Unrealized @ Report Date -8.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $669K Shares 4,109 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.814M Shares 1,993 Share Price $910.34 Est. Cost/Share $333.42 Unrealized @ Report Date +173.0%

ONTO ONTO INNOVATION INC 0.1%

Value $209K Shares 679 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

BAC BANK OF AMER CORP 0.3%

Value $1.014M Shares 18,622 Share Price $54.43 Est. Cost/Share $25.05 Unrealized @ Report Date +117.3%

PLD PROLOGIS INC. 0.3%

Value $968K Shares 7,453 Share Price $129.84 Est. Cost/Share $104.80 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $518K Shares 5,536 Share Price $93.61 Est. Cost/Share $93.11 Unrealized @ Report Date +0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $1.786M Shares 13,792 Share Price $129.47 Est. Cost/Share $117.94 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 0.1%

Value $488K Shares 1,714 Share Price $284.49 Est. Cost/Share $159.13 Unrealized @ Report Date +78.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.551M Shares 4,689 Share Price $330.86 Est. Cost/Share $103.90 Unrealized @ Report Date +218.4%

MINT PIMCO ETF TR 1.9%

Value $6.299M Shares 62,649 Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%

VGT VANGUARD WORLD FD 0.1%

Value $470K Shares 3,736 Share Price $125.67 Est. Cost/Share $102.92 Unrealized @ Report Date +22.1%

NVS NOVARTIS AG 0.1%

Value $208K Shares 1,457 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

ECL ECOLAB INC 0.4%

Value $1.283M Shares 4,674 Share Price $274.58 Est. Cost/Share $180.98 Unrealized @ Report Date +51.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $222K Shares 2,595 Share Price $85.41 Est. Cost/Share $87.52 Unrealized @ Report Date -2.4%

TFC TRUIST FINL CORP 0.1%

Value $230K Shares 4,975 Share Price $46.30 Est. Cost/Share $33.38 Unrealized @ Report Date +38.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $471K Shares 1,323 Share Price $355.76 Est. Cost/Share $126.71 Unrealized @ Report Date +180.7%

PG PROCTER & GAMBLE CO 0.6%

Value $1.979M Shares 13,622 Share Price $145.28 Est. Cost/Share $105.58 Unrealized @ Report Date +37.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $229K Shares 438 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

GGG GRACO INC 0.1%

Value $228K Shares 2,961 Share Price $76.84 Est. Cost/Share $43.57 Unrealized @ Report Date +76.4%

ADI ANALOG DEVICES INC 0.5%

Value $1.552M Shares 3,913 Share Price $396.71 Est. Cost/Share $109.58 Unrealized @ Report Date +262.0%

ITOT ISHARES TR 0.1%

Value $410K Shares 2,465 Share Price $166.28 Est. Cost/Share $67.00 Unrealized @ Report Date +148.2%

PAYX PAYCHEX INC 0.5%

Value $1.824M Shares 18,516 Share Price $98.50 Est. Cost/Share $73.98 Unrealized @ Report Date +33.1%

MELI MERCADOLIBRE INC 0.1%

Value $225K Shares 130 Share Price $1728.53 Est. Cost/Share $2007.83 Unrealized @ Report Date -13.9%

MDLZ MONDELEZ INTL INC 0.6%

Value $1.94M Shares 33,551 Share Price $57.82 Est. Cost/Share $49.40 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMC	VULCAN MATLS CO	107,155	$26.21M	7.8%	$244.63	$133.67	+83.0%	COM	929160109
KO	COCA COLA CO	452,369	$38.94M	11.6%	$86.08	$44.48	+93.5%	COM	191216100
AAPL	APPLE INC	22,622	$7.534M	2.2%	$333.02	$77.99	+327.0%	COM	037833100
IWR	ISHARES TR	177,997	$18.99M	5.6%	$106.71	$56.88	+87.6%	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	14,621	$2.223M	0.7%	$152.03	$86.84	+75.1%	COM	45866F104
MCD	MCDONALDS CORP	7,698	$1.778M	0.5%	$230.94	$189.00	+22.2%	COM	580135101
CSCO	CISCO SYS INC	26,603	$2.863M	0.9%	$107.63	$43.08	+149.8%	COM	17275R102
BLK	BLACKROCK INC	2,179	$2.306M	0.7%	$1058.29	$991.05	+6.8%	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	3,532	$836K	0.2%	$236.78	$181.65	+30.3%	COM	502431109
EEM	ISHARES TR	119,574	$7.986M	2.4%	$66.79	$40.16	+66.3%	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	3,188	$1.344M	0.4%	$421.51	$174.24	+141.9%	COM	031162100
MA	MASTERCARD INCORPORATED	4,770	$2.631M	0.8%	$551.47	$470.97	+17.1%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	10,365	$1.045M	0.3%	$100.78	$74.14	+35.9%	COM	92939U106
FRT	FEDERAL RLTY INVT TR NEW	10,582	$1.146M	0.3%	$108.29	$99.03	—	SH BEN INT NEW	313745101
IWF	ISHARES TR	252,751	$31.66M	9.4%	$125.26	$101.17	+23.8%	RUS 1000 GRW ETF	464287614
AON	AON PLC	2,890	$800K	0.2%	$276.77	$197.97	+39.8%	SHS CL A	G0403H108
BR	BROADRIDGE FINL SOLUTIONS IN	6,257	$1.008M	0.3%	$161.10	$151.02	+6.7%	COM	11133T103
V	VISA INC	8,402	$3.019M	0.9%	$359.33	$253.28	+41.9%	COM CL A	92826C839
LIN	LINDE PLC	3,083	$1.463M	0.4%	$474.65	$197.46	+140.4%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	12,428	$3.29M	1.0%	$264.74	$114.12	+132.0%	COM	478160104
PPG	PPG INDS INC	7,452	$777K	0.2%	$104.33	$104.50	-0.2%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	8,612	$2.216M	0.7%	$257.28	$136.13	+89.0%	COM	452308109
SYK	STRYKER CORPORATION	3,100	$854K	0.3%	$275.39	$204.57	+34.6%	COM	863667101
WMT	WALMART INC	12,126	$1.26M	0.4%	$103.92	$51.38	+102.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,597	$953K	0.3%	$367.08	$251.31	+46.1%	COM	91324P102
LLY	ELI LILLY & CO	2,692	$3.115M	0.9%	$1157.08	$648.97	+78.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	188,593	$13.32M	4.0%	$70.61	$44.49	+58.7%	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	12,684	$689K	0.2%	$54.30	$51.27	—	COM	756109104
GOOGL	ALPHABET INC	7,226	$2.486M	0.7%	$344.08	$90.60	+279.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,988	$1.741M	0.5%	$249.15	$122.40	+103.5%	COM	023135106
GD	GENERAL DYNAMICS CORP	3,470	$1.151M	0.3%	$331.83	$163.78	+102.6%	COM	369550108
PRIM	PRIMORIS SVCS CORP	2,842	$212K	0.1%	$74.52	$67.77	+10.0%	COM	74164F103
CBSH	COMMERCE BANCSHARES INC	21,029	$1.151M	0.3%	$54.74	$42.36	+29.2%	COM	200525103
GOOG	ALPHABET INC	3,882	$1.323M	0.4%	$340.74	$67.26	+406.6%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	4,874	$1.923M	0.6%	$394.47	$431.04	-8.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	4,109	$669K	0.2%	$162.91	$170.59	-4.5%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	1,993	$1.814M	0.5%	$910.34	$333.42	+173.0%	COM	22160K105
ONTO	ONTO INNOVATION INC	679	$209K	0.1%	$307.82	$282.99	+8.8%	COM	683344105
BAC	BANK OF AMER CORP	18,622	$1.014M	0.3%	$54.43	$25.05	+117.3%	COM	060505104
PLD	PROLOGIS INC.	7,453	$968K	0.3%	$129.84	$104.80	—	COM	74340W103
PNFP	PINNACLE FINL PARTNERS INC	5,536	$518K	0.2%	$93.61	$93.11	+0.5%	COM	72348N109
AWK	AMERICAN WTR WKS CO INC NEW	13,792	$1.786M	0.5%	$129.47	$117.94	+9.8%	COM	030420103
VB	VANGUARD INDEX FDS	1,714	$488K	0.1%	$284.49	$159.13	+78.8%	MRNGSTR SML CAP	922908751
JPM	JPMORGAN CHASE & CO	4,689	$1.551M	0.5%	$330.86	$103.90	+218.4%	COM	46625H100
MINT	PIMCO ETF TR	62,649	$6.299M	1.9%	$100.55	$100.57	-0.0%	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FD	3,736	$470K	0.1%	$125.67	$102.92	+22.1%	INF TECH ETF	92204A702
NVS	NOVARTIS AG	1,457	$208K	0.1%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
ECL	ECOLAB INC	4,674	$1.283M	0.4%	$274.58	$180.98	+51.7%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	2,595	$222K	0.1%	$85.41	$87.52	-2.4%	COM	67103H107
TFC	TRUIST FINL CORP	4,975	$230K	0.1%	$46.30	$33.38	+38.7%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	1,323	$471K	0.1%	$355.76	$126.71	+180.7%	CL A	571903202
PG	PROCTER & GAMBLE CO	13,622	$1.979M	0.6%	$145.28	$105.58	+37.6%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	438	$229K	0.1%	$522.81	$431.03	+21.3%	COM	92532F100
GGG	GRACO INC	2,961	$228K	0.1%	$76.84	$43.57	+76.4%	COM	384109104
ADI	ANALOG DEVICES INC	3,913	$1.552M	0.5%	$396.71	$109.58	+262.0%	COM	032654105
ITOT	ISHARES TR	2,465	$410K	0.1%	$166.28	$67.00	+148.2%	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	18,516	$1.824M	0.5%	$98.50	$73.98	+33.1%	COM	704326107
MELI	MERCADOLIBRE INC	130	$225K	0.1%	$1728.53	$2007.83	-13.9%	COM	58733R102
MDLZ	MONDELEZ INTL INC	33,551	$1.94M	0.6%	$57.82	$49.40	+17.0%	CL A	609207105