| KO The Coca-Cola Co. | 9.92% | 455,909 | $32.3M | Reduce -2.1% |
| VMC Vulcan Materials Co. | 9.64% | 120,190 | $31.3M | No change |
| IWF iShares Russell 1000 Growth | 8.71% | 66,710 | $28.3M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 6.82% | 114,125 | $22.2M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 5.18% | 183,040 | $16.8M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 2.94% | 193,147 | $9.6M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 154,222 | $8.8M | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 2.13% | 143,231 | $6.9M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 1.97% | 64,450 | $6.4M | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 1.96% | 91,514 | $6.4M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.95% | 29,303 | $6.3M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 1.90% | 61,479 | $6.2M | Add +6.6% |
| BND Vanguard Total Bond Market | 1.85% | 81,510 | $6.0M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 128,665 | $5.9M | Reduce -1.2% |
| AAPL Apple Inc. | 1.44% | 22,792 | $4.7M | Reduce -8.5% |
| PHYL Pgim Active High Yield Bond | 1.43% | 131,236 | $4.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.33% | 8,704 | $4.3M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.19% | 24,423 | $3.9M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 1.13% | 41,184 | $3.7M | Reduce -14.9% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 25,022 | $3.2M | Add +1.8% |
| V Visa Inc. Class A | 0.93% | 8,533 | $3.0M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.89% | 15,834 | $2.9M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.83% | 19,953 | $2.7M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.83% | 20,204 | $2.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.82% | 38,615 | $2.7M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 9,450 | $2.6M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.78% | 2,415 | $2.5M | Reduce -4.1% |
| HD Home Depot Inc. | 0.75% | 6,691 | $2.5M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.74% | 15,150 | $2.4M | Reduce -3.0% |
| PAYX Paychex Inc. | 0.74% | 16,591 | $2.4M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.74% | 8,229 | $2.4M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.70% | 9,255 | $2.3M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.70% | 7,588 | $2.3M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.69% | 32,477 | $2.3M | Reduce -2.6% |
| PSX Phillips 66 | 0.68% | 18,557 | $2.2M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 32,708 | $2.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.65% | 13,932 | $2.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.63% | 2,066 | $2.0M | Reduce -5.5% |
| AWK American Water Works Co. Inc. | 0.60% | 14,076 | $2.0M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.60% | 21,207 | $1.9M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.59% | 53,343 | $1.9M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.53% | 10,954 | $1.7M | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.52% | 19,341 | $1.7M | Reduce -26.9% |
| LIN Linde PLC | 0.49% | 3,417 | $1.6M | Reduce -3.5% |
| WMT Walmart Inc. | 0.48% | 16,111 | $1.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.46% | 6,850 | $1.5M | Add +4.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.46% | 19,787 | $1.5M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 0.44% | 1,953 | $1.4M | Add +3.0% |
| ECL Ecolab Inc. | 0.44% | 5,266 | $1.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,888 | $1.4M | Reduce -2.8% |
| SYK Stryker Corp. | 0.42% | 3,437 | $1.4M | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.40% | 5,500 | $1.3M | Reduce -2.3% |
| CBSH Commerce Bancshares Inc. | 0.40% | 20,769 | $1.3M | Reduce -2.3% |
| VONE Vanguard Russell 1000 | 0.40% | 4,596 | $1.3M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,773 | $1.2M | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.35% | 10,952 | $1.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.34% | 3,791 | $1.1M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.34% | 3,958 | $1.1M | Reduce -28.6% |
| NKE Nike Inc. Class B | 0.32% | 14,732 | $1.0M | Add +13.0% |
| AON Aon PLC Class A | 0.32% | 2,879 | $1.0M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.31% | 19,029 | $1.0M | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 3,536 | $997K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 3,934 | $987K | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,798 | $984K | Add +0.0% |
| AMGN Amgen Inc. | 0.30% | 3,469 | $969K | Reduce -20.5% |
| HON Honeywell International Inc. | 0.28% | 3,928 | $915K | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.28% | 1,305 | $912K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.27% | 11,071 | $887K | Add +0.3% |
| PLD Prologis Inc. | 0.26% | 7,938 | $834K | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 10,602 | $804K | Reduce -3.6% |
| PPG PPG Industries Inc. | 0.24% | 6,740 | $767K | Reduce -11.6% |
| O Realty Income Corp. | 0.23% | 13,242 | $763K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,177 | $741K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.23% | 2,310 | $734K | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,314 | $722K | Reduce -21.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 14,757 | $706K | Reduce -30.7% |
| EME Emcor Group Inc. | 0.21% | 1,257 | $672K | No change |
| UNP Union Pacific Corp. | 0.21% | 2,915 | $671K | Reduce -15.0% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 13,168 | $661K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.20% | 845 | $659K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,338 | $650K | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,494 | $591K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 11,949 | $586K | Reduce -42.3% |
| SO The Southern Co. | 0.18% | 6,200 | $569K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.17% | 960 | $539K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.16% | 381 | $510K | Add +1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 11,342 | $507K | Reduce -6.1% |
| RBC RBC Bearings Inc. | 0.15% | 1,249 | $481K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 2,968 | $461K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 26,295 | $441K | Add +1.2% |
| SNV Synovus Financial Corp. | 0.13% | 8,473 | $438K | Reduce -0.8% |
| PZA Invesco National Amt-Free Mu | 0.13% | 18,968 | $425K | Reduce -47.8% |
| PRI Primerica Inc. | 0.13% | 1,521 | $416K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,048 | $410K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 643 | $397K | No change |
| MAR Marriott International Class A | 0.11% | 1,357 | $371K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,699 | $364K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,374 | $354K | Reduce -25.0% |
| UBER Uber Technologies Inc. | 0.11% | 3,762 | $351K | Add +1.5% |
| MANH Manhattan Associates Inc. | 0.10% | 1,728 | $341K | Add +0.1% |