| KO The Coca-Cola Co. | 9.58% | 453,872 | $31.7M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 9.23% | 107,190 | $30.6M | No change |
| IWF iShares Russell 1000 Growth | 9.19% | 64,270 | $30.4M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 7.24% | 113,949 | $24.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 5.30% | 182,434 | $17.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.58% | 189,688 | $11.8M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.73% | 167,983 | $9.0M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 2.28% | 75,161 | $7.5M | Add +26.9% |
| EEM iShares MSCI Emerging Market | 2.13% | 129,078 | $7.1M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 2.08% | 69,051 | $6.9M | Add +4.3% |
| BLV Vanguard Long-Term Bond ETF | 2.00% | 95,289 | $6.6M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 2.00% | 26,856 | $6.6M | Reduce -2.5% |
| AAPL Apple Inc. | 1.93% | 23,485 | $6.4M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.82% | 129,289 | $6.0M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.47% | 64,311 | $4.9M | Reduce -6.4% |
| PHYL Pgim Active High Yield Bond | 1.42% | 132,465 | $4.7M | Add +0.5% |
| MSFT Microsoft Corp. | 1.41% | 9,623 | $4.7M | Add +7.6% |
| NVDA Nvidia Corp. | 1.33% | 23,576 | $4.4M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 1.14% | 39,335 | $3.8M | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 1.06% | 24,871 | $3.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.90% | 8,522 | $3.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.83% | 13,278 | $2.7M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.83% | 35,629 | $2.7M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 9,329 | $2.7M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.77% | 19,098 | $2.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.76% | 31,433 | $2.5M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.73% | 14,951 | $2.4M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.73% | 2,256 | $2.4M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.73% | 19,187 | $2.4M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.72% | 7,784 | $2.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.70% | 6,726 | $2.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,268 | $2.3M | Reduce -4.7% |
| PSX Phillips 66 | 0.67% | 17,154 | $2.2M | Reduce -7.2% |
| ITW Illinois Tool Works | 0.66% | 8,930 | $2.2M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.63% | 7,747 | $2.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.60% | 1,849 | $2.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.60% | 13,796 | $2.0M | Reduce -4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 19,247 | $1.9M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.56% | 16,537 | $1.9M | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.55% | 13,971 | $1.8M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 33,344 | $1.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.53% | 2,041 | $1.8M | Reduce -5.3% |
| WMT Walmart Inc. | 0.51% | 15,196 | $1.7M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.50% | 7,240 | $1.7M | Reduce -6.9% |
| SBUX Starbucks Corp. | 0.47% | 18,569 | $1.6M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,714 | $1.5M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.43% | 5,213 | $1.4M | Reduce -7.3% |
| LIN Linde PLC | 0.41% | 3,156 | $1.3M | Reduce -5.0% |
| VONE Vanguard Russell 1000 | 0.41% | 4,354 | $1.3M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.40% | 10,519 | $1.3M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.39% | 3,721 | $1.3M | Reduce -7.0% |
| ECL Ecolab Inc. | 0.38% | 4,769 | $1.3M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,855 | $1.2M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.36% | 3,575 | $1.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,773 | $1.2M | Reduce -8.6% |
| WEC WEC Energy Group Inc. | 0.35% | 10,870 | $1.1M | Reduce -1.0% |
| SYK Stryker Corp. | 0.34% | 3,224 | $1.1M | Reduce -5.7% |
| CBSH Commerce Bancshares Inc. | 0.34% | 21,516 | $1.1M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 3,798 | $1.1M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.33% | 3,380 | $1.1M | Reduce -2.3% |
| AON Aon PLC Class A | 0.31% | 2,879 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,450 | $1.0M | Reduce -12.4% |
| PLD Prologis Inc. | 0.31% | 7,948 | $1.0M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.30% | 10,710 | $998K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.28% | 2,036 | $916K | Reduce -9.4% |
| TSCO Tractor Supply Company | 0.27% | 17,855 | $893K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,612 | $862K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.25% | 3,342 | $826K | Reduce -5.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 26,295 | $821K | No change |
| PPG PPG Industries Inc. | 0.24% | 7,639 | $783K | Add +2.9% |
| HON Honeywell International Inc. | 0.23% | 3,896 | $760K | Reduce -0.6% |
| O Realty Income Corp. | 0.23% | 13,376 | $754K | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 10,517 | $716K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,412 | $710K | Reduce -7.9% |
| COR Cencora Inc. | 0.20% | 1,935 | $654K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,087 | $616K | Add +89.9% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 12,037 | $615K | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 12,140 | $611K | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.17% | 964 | $550K | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.16% | 8,506 | $542K | Reduce -42.2% |
| EME Emcor Group Inc. | 0.16% | 880 | $538K | Reduce -30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 773 | $527K | No change |
| SO The Southern Co. | 0.16% | 6,032 | $526K | Reduce -2.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 10,927 | $524K | Reduce -25.0% |
| RBC RBC Bearings Inc. | 0.15% | 1,134 | $509K | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.14% | 674 | $454K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,714 | $442K | No change |
| PZA Invesco National Amt-Free Mu | 0.13% | 18,968 | $440K | Reduce -29.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,419 | $437K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.13% | 2,025 | $434K | Reduce -4.8% |
| SNV Synovus Financial Corp. | 0.13% | 8,473 | $424K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 2,580 | $417K | Reduce -13.1% |
| MAR Marriott International Class A | 0.12% | 1,311 | $407K | Reduce -3.5% |
| PRI Primerica Inc. | 0.12% | 1,521 | $393K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 8,317 | $380K | Reduce -25.1% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 32,394 | $380K | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,465 | $367K | No change |
| PRIM Primoris Services Corp. | 0.11% | 2,842 | $353K | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 466 | $352K | No change |
| NFLX Netflix Inc. | 0.10% | 3,550 | $333K | Reduce -12.6% |