| KO The Coca-Cola Co. | 9.82% | 485,228 | $30.9M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 9.51% | 120,190 | $29.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 8.08% | 69,671 | $25.4M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 6.79% | 122,368 | $21.3M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 5.06% | 196,269 | $15.9M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 3.09% | 47,827 | $9.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.72% | 195,046 | $8.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 165,403 | $8.2M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 2.32% | 171,499 | $7.3M | Reduce -9.4% |
| BLV Vanguard Long-Term Bond ETF | 2.06% | 92,174 | $6.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 2.03% | 65,656 | $6.4M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 1.91% | 83,219 | $6.0M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 132,236 | $6.0M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 55,834 | $5.6M | Reduce -2.6% |
| AAPL Apple Inc. | 1.64% | 24,450 | $5.1M | Reduce -1.5% |
| PHYL Pgim Active High Yield Bond | 1.48% | 134,680 | $4.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.42% | 10,007 | $4.5M | Reduce -9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 38,447 | $3.5M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 1.10% | 43,956 | $3.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.00% | 25,442 | $3.1M | Reduce -12.2% |
| HD Home Depot Inc. | 0.88% | 8,060 | $2.8M | Reduce -2.0% |
| PSX Phillips 66 | 0.86% | 19,141 | $2.7M | Reduce -6.9% |
| VONE Vanguard Russell 1000 | 0.83% | 10,556 | $2.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.82% | 15,670 | $2.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.80% | 8,247 | $2.5M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 21,813 | $2.5M | Add +5.1% |
| VTWO Vanguard Russell 2000 ETF | 0.77% | 29,527 | $2.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 9,918 | $2.4M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.74% | 32,977 | $2.3M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.73% | 20,967 | $2.3M | Reduce -3.9% |
| V Visa Inc. Class A | 0.73% | 8,737 | $2.3M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.73% | 16,672 | $2.3M | Reduce -4.1% |
| ITW Illinois Tool Works | 0.71% | 9,356 | $2.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.69% | 8,510 | $2.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.67% | 20,260 | $2.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.67% | 14,304 | $2.1M | Add +2.4% |
| PAYX Paychex Inc. | 0.65% | 17,144 | $2.0M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.63% | 2,513 | $2.0M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 29,574 | $1.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.61% | 2,257 | $1.9M | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.60% | 39,761 | $1.9M | Add +1.9% |
| ZTS Zoetis Inc. | 0.60% | 10,802 | $1.9M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.58% | 14,172 | $1.8M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.58% | 46,557 | $1.8M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.53% | 21,574 | $1.7M | Reduce -2.3% |
| LIN Linde PLC | 0.50% | 3,576 | $1.6M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,009 | $1.5M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.41% | 4,163 | $1.3M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.41% | 5,396 | $1.3M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.41% | 5,615 | $1.3M | Reduce -6.9% |
| SYK Stryker Corp. | 0.40% | 3,726 | $1.3M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.39% | 6,377 | $1.2M | Reduce -5.8% |
| WMT Walmart Inc. | 0.38% | 17,634 | $1.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,543 | $1.2M | Reduce -7.8% |
| GD General Dynamics Corp. | 0.36% | 3,943 | $1.1M | Reduce -5.4% |
| CBSH Commerce Bancshares Inc. | 0.36% | 20,482 | $1.1M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.36% | 4,189 | $1.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,030 | $1.0M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 4,250 | $954K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,872 | $944K | Reduce -11.7% |
| PPG PPG Industries Inc. | 0.30% | 7,401 | $932K | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 3,597 | $928K | Reduce -0.8% |
| PLD Prologis Inc. | 0.29% | 8,043 | $903K | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 17,992 | $902K | Reduce -9.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 18,981 | $896K | Add +8.9% |
| PZA Invesco National Amt-Free Mu | 0.28% | 37,422 | $886K | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.28% | 11,277 | $885K | Add +0.9% |
| HON Honeywell International Inc. | 0.27% | 4,029 | $860K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.27% | 11,377 | $857K | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 21,196 | $843K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.27% | 521 | $836K | Reduce -2.6% |
| AON Aon PLC Class A | 0.26% | 2,832 | $831K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,296 | $788K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.25% | 866 | $784K | Reduce -11.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 10,817 | $767K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.24% | 3,311 | $749K | Reduce -5.2% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 13,771 | $711K | Reduce -27.8% |
| O Realty Income Corp. | 0.22% | 13,228 | $699K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.21% | 11,152 | $662K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.21% | 1,309 | $662K | Add +3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 13,664 | $625K | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,397 | $568K | Reduce -10.6% |
| EME Emcor Group Inc. | 0.18% | 1,519 | $555K | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,494 | $544K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 2,968 | $500K | Reduce -2.5% |
| SO The Southern Co. | 0.15% | 5,970 | $463K | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,018 | $431K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.14% | 971 | $428K | Reduce -12.4% |
| MANH Manhattan Associates Inc. | 0.14% | 1,727 | $426K | Reduce -2.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 25,982 | $422K | Add +2.1% |
| TSLA Tesla Inc. | 0.13% | 2,066 | $409K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 723 | $393K | Reduce -32.7% |
| AMD Advanced Micro Devices | 0.12% | 2,418 | $392K | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 805 | $377K | Reduce -12.8% |
| PRI Primerica Inc. | 0.11% | 1,521 | $360K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,955 | $340K | Add +23.3% |
| SNV Synovus Financial Corp. | 0.11% | 8,434 | $339K | Reduce -0.3% |
| RBC RBC Bearings Inc. | 0.11% | 1,249 | $337K | Add +0.1% |
| MAR Marriott International Class A | 0.10% | 1,364 | $330K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,699 | $321K | No change |