COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 56,391,540 | 963,629 | SH | | SOLE | | 0 | 0 | 963,629 |
iShares MSCI EAFE ETF | ETF | 464287465 | 52,974,736 | 676,302 | SH | | SOLE | | 0 | 0 | 676,302 |
Microsoft Corp | Common Stock | 594918104 | 48,522,680 | 108,564 | SH | | SOLE | | 0 | 0 | 108,564 |
Apple Inc | Common Stock | 037833100 | 41,681,120 | 197,897 | SH | | SOLE | | 0 | 0 | 197,897 |
Vanguard Short-Term Treasury E | ETF | 92206C102 | 31,033,580 | 535,154 | SH | | SOLE | | 0 | 0 | 535,154 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 25,687,795 | 240,838 | SH | | SOLE | | 0 | 0 | 240,838 |
Alphabet Inc | Common Stock | 02079K305 | 21,882,226 | 120,133 | SH | | SOLE | | 0 | 0 | 120,133 |
BlackRock Inc | Common Stock | 09247X101 | 19,844,401 | 25,205 | SH | | SOLE | | 0 | 0 | 25,205 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 18,449,146 | 91,215 | SH | | SOLE | | 0 | 0 | 91,215 |
Procter & Gamble Co/The | Common Stock | 742718109 | 17,975,290 | 108,994 | SH | | SOLE | | 0 | 0 | 108,994 |
PepsiCo Inc | Common Stock | 713448108 | 15,580,112 | 94,465 | SH | | SOLE | | 0 | 0 | 94,465 |
Honeywell International Inc | Common Stock | 438516106 | 14,633,683 | 68,529 | SH | | SOLE | | 0 | 0 | 68,529 |
Amazon.com Inc | Common Stock | 023135106 | 14,288,325 | 73,937 | SH | | SOLE | | 0 | 0 | 73,937 |
Home Depot Inc/The | Common Stock | 437076102 | 13,773,731 | 40,012 | SH | | SOLE | | 0 | 0 | 40,012 |
Johnson & Johnson | Common Stock | 478160104 | 13,358,293 | 91,395 | SH | | SOLE | | 0 | 0 | 91,395 |
AbbVie Inc | Common Stock | 00287Y109 | 12,799,337 | 74,623 | SH | | SOLE | | 0 | 0 | 74,623 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 12,786,239 | 292,190 | SH | | SOLE | | 0 | 0 | 292,190 |
Waste Management Inc | Common Stock | 94106L109 | 12,652,555 | 59,307 | SH | | SOLE | | 0 | 0 | 59,307 |
Microchip Technology Inc | Common Stock | 595017104 | 12,120,914 | 132,469 | SH | | SOLE | | 0 | 0 | 132,469 |
iShares Core S&P 500 ETF | Common Stock | 464287200 | 12,072,792 | 22,062 | SH | | SOLE | | 0 | 0 | 22,062 |
Chevron Corp | Common Stock | 166764100 | 11,970,510 | 76,528 | SH | | SOLE | | 0 | 0 | 76,528 |
Vanguard Intermediate-Term Tre | ETF | 92206C706 | 10,789,029 | 185,283 | SH | | SOLE | | 0 | 0 | 185,283 |
NVIDIA Corp | Common Stock | 67066G104 | 10,593,431 | 85,749 | SH | | SOLE | | 0 | 0 | 85,749 |
Caterpillar Inc | Common Stock | 149123101 | 10,418,702 | 31,278 | SH | | SOLE | | 0 | 0 | 31,278 |
McDonald's Corp | Common Stock | 580135101 | 9,763,685 | 38,313 | SH | | SOLE | | 0 | 0 | 38,313 |
Starbucks Corp | Common Stock | 855244109 | 9,480,729 | 121,782 | SH | | SOLE | | 0 | 0 | 121,782 |
Adobe Inc | Common Stock | 00724F101 | 8,661,424 | 15,591 | SH | | SOLE | | 0 | 0 | 15,591 |
Paychex Inc | Common Stock | 704326107 | 7,950,278 | 67,057 | SH | | SOLE | | 0 | 0 | 67,057 |
Visa Inc | Common Stock | 92826C839 | 7,675,935 | 29,245 | SH | | SOLE | | 0 | 0 | 29,245 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 7,476,955 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
Emerson Electric Co | Common Stock | 291011104 | 7,063,569 | 64,121 | SH | | SOLE | | 0 | 0 | 64,121 |
Lockheed Martin Corp | Common Stock | 539830109 | 6,816,857 | 14,594 | SH | | SOLE | | 0 | 0 | 14,594 |
Merck & Co Inc | Common Stock | 58933Y105 | 6,722,340 | 54,300 | SH | | SOLE | | 0 | 0 | 54,300 |
Public Storage | Common Stock | 74460D109 | 6,438,758 | 22,384 | SH | | SOLE | | 0 | 0 | 22,384 |
Southern Co/The | Common Stock | 842587107 | 6,379,279 | 82,239 | SH | | SOLE | | 0 | 0 | 82,239 |
Cadence Design Systems Inc | Common Stock | 127387108 | 6,175,312 | 20,066 | SH | | SOLE | | 0 | 0 | 20,066 |
Genuine Parts Co | Common Stock | 372460105 | 6,019,686 | 43,520 | SH | | SOLE | | 0 | 0 | 43,520 |
Meta Platforms Inc | Common Stock | 30303M102 | 5,841,389 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
Dow Inc | Common Stock | 260557103 | 5,815,023 | 109,614 | SH | | SOLE | | 0 | 0 | 109,614 |
Applied Materials Inc | Common Stock | 038222105 | 5,716,386 | 24,223 | SH | | SOLE | | 0 | 0 | 24,223 |
Marriott International Inc/MD | Common Stock | 571903202 | 5,460,375 | 22,585 | SH | | SOLE | | 0 | 0 | 22,585 |
Prudential Financial Inc | Common Stock | 744320102 | 5,416,522 | 46,220 | SH | | SOLE | | 0 | 0 | 46,220 |
Cisco Systems Inc | Common Stock | 17275R102 | 5,281,497 | 111,166 | SH | | SOLE | | 0 | 0 | 111,166 |
Ingredion Inc | Common Stock | 457187102 | 4,903,769 | 42,753 | SH | | SOLE | | 0 | 0 | 42,753 |
United Parcel Service Inc | Common Stock | 911312106 | 4,831,352 | 35,304 | SH | | SOLE | | 0 | 0 | 35,304 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,682,049 | 34,203 | SH | | SOLE | | 0 | 0 | 34,203 |
General Dynamics Corp | Common Stock | 369550108 | 4,653,846 | 16,040 | SH | | SOLE | | 0 | 0 | 16,040 |
EOG Resources Inc | Common Stock | 26875P101 | 4,618,548 | 36,693 | SH | | SOLE | | 0 | 0 | 36,693 |
Walmart Inc | Common Stock | 931142103 | 4,343,123 | 64,143 | SH | | SOLE | | 0 | 0 | 64,143 |
Verizon Communications Inc | Common Stock | 92343V104 | 4,308,549 | 104,475 | SH | | SOLE | | 0 | 0 | 104,475 |
Accenture PLC | Common Stock | G1151C101 | 4,204,656 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
Medtronic PLC | Common Stock | G5960L103 | 4,204,452 | 53,417 | SH | | SOLE | | 0 | 0 | 53,417 |
Palo Alto Networks Inc | Common Stock | 697435105 | 4,153,890 | 12,253 | SH | | SOLE | | 0 | 0 | 12,253 |
US Bancorp | Common Stock | 902973304 | 4,138,527 | 104,245 | SH | | SOLE | | 0 | 0 | 104,245 |
CVS Health Corp | Common Stock | 126650100 | 4,111,521 | 69,616 | SH | | SOLE | | 0 | 0 | 69,616 |
Pfizer Inc | Common Stock | 717081103 | 4,045,908 | 144,600 | SH | | SOLE | | 0 | 0 | 144,600 |
Altria Group Inc | Common Stock | 02209S103 | 3,879,220 | 85,164 | SH | | SOLE | | 0 | 0 | 85,164 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,858,422 | 53,552 | SH | | SOLE | | 0 | 0 | 53,552 |
Bank of America Corp | Common Stock | 060505104 | 3,751,067 | 94,319 | SH | | SOLE | | 0 | 0 | 94,319 |
American Electric Power Co Inc | Common Stock | 025537101 | 3,730,442 | 42,517 | SH | | SOLE | | 0 | 0 | 42,517 |
iShares MSCI ACWI ETF | ETF | 464288257 | 3,630,408 | 32,299 | SH | | SOLE | | 0 | 0 | 32,299 |
Zoetis Inc | Common Stock | 98978V103 | 3,520,768 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
Morgan Stanley | Common Stock | 617446448 | 3,455,202 | 35,551 | SH | | SOLE | | 0 | 0 | 35,551 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 3,197,263 | 22,885 | SH | | SOLE | | 0 | 0 | 22,885 |
Deere & Co | Common Stock | 244199105 | 3,111,217 | 8,327 | SH | | SOLE | | 0 | 0 | 8,327 |
Enbridge Inc | Common Stock | 29250N105 | 3,101,882 | 87,156 | SH | | SOLE | | 0 | 0 | 87,156 |
Stryker Corp | Common Stock | 863667101 | 2,749,901 | 8,082 | SH | | SOLE | | 0 | 0 | 8,082 |
NextEra Energy Inc | Common Stock | 65339F101 | 2,712,165 | 38,302 | SH | | SOLE | | 0 | 0 | 38,302 |
Cummins Inc | Common Stock | 231021106 | 2,695,083 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
Walt Disney Co/The | Common Stock | 254687106 | 2,551,852 | 25,701 | SH | | SOLE | | 0 | 0 | 25,701 |
Crown Castle Inc | Common Stock | 22822V101 | 2,532,482 | 25,921 | SH | | SOLE | | 0 | 0 | 25,921 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,529,047 | 52,038 | SH | | SOLE | | 0 | 0 | 52,038 |
General Motors Co | Common Stock | 37045V100 | 2,262,881 | 48,706 | SH | | SOLE | | 0 | 0 | 48,706 |
Sysco Corp | Common Stock | 871829107 | 2,060,387 | 28,861 | SH | | SOLE | | 0 | 0 | 28,861 |
CME Group Inc | Common Stock | 12572Q105 | 2,054,863 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
iShares Gold Trust | ETF | 464285204 | 1,974,126 | 44,938 | SH | | SOLE | | 0 | 0 | 44,938 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,968,320 | 33,919 | SH | | SOLE | | 0 | 0 | 33,919 |
Principal Spectrum Preferred S | ETF | 74255Y888 | 1,920,570 | 105,410 | SH | | SOLE | | 0 | 0 | 105,410 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,830,936 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
Uber Technologies Inc | Common Stock | 90353T100 | 1,806,389 | 24,854 | SH | | SOLE | | 0 | 0 | 24,854 |
Cintas Corp | Common Stock | 172908105 | 1,803,170 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
PIMCO 0-5 Year High Yield Corp | Common Stock | 72201R783 | 1,756,600 | 18,949 | SH | | SOLE | | 0 | 0 | 18,949 |
Autodesk Inc | Common Stock | 052769106 | 1,661,132 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
Oracle Corp | Common Stock | 68389X105 | 1,597,819 | 11,316 | SH | | SOLE | | 0 | 0 | 11,316 |
American Express Co | Common Stock | 025816109 | 1,589,822 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
Alphabet Inc | Common Stock | 02079K107 | 1,541,095 | 8,402 | SH | | SOLE | | 0 | 0 | 8,402 |
iShares MSCI KLD 400 Social ET | Common Stock | 464288570 | 1,522,753 | 14,663 | SH | | SOLE | | 0 | 0 | 14,663 |
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 1,432,461 | 48,231 | SH | | SOLE | | 0 | 0 | 48,231 |
iShares Russell 2000 ETF | Common Stock | 464287655 | 1,384,724 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
Waters Corp | Common Stock | 941848103 | 1,324,108 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
Gartner Inc | Common Stock | 366651107 | 1,124,895 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
iShares National Muni Bond ETF | Common Stock | 464288414 | 1,016,487 | 9,540 | SH | | SOLE | | 0 | 0 | 9,540 |
Mastercard Inc | Common Stock | 57636Q104 | 1,014,227 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
Reinsurance Group of America I | Common Stock | 759351604 | 996,381 | 4,854 | SH | | SOLE | | 0 | 0 | 4,854 |
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 987,889 | 11,212 | SH | | SOLE | | 0 | 0 | 11,212 |
Amgen Inc | Common Stock | 031162100 | 946,411 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
Church & Dwight Co Inc | Common Stock | 171340102 | 920,367 | 8,877 | SH | | SOLE | | 0 | 0 | 8,877 |
Illinois Tool Works Inc | Common Stock | 452308109 | 913,718 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
Technology Select Sector SPDR | Common Stock | 81369Y803 | 879,808 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
Schwab US Broad Market ETF | Common Stock | 808524102 | 817,310 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Texas Instruments Inc | Common Stock | 882508104 | 808,272 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
Expeditors International of Wa | Common Stock | 302130109 | 786,052 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 759,699 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
Agilent Technologies Inc | Common Stock | 00846U101 | 727,613 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
Silgan Holdings Inc | Common Stock | 827048109 | 708,731 | 16,743 | SH | | SOLE | | 0 | 0 | 16,743 |
iShares MSCI EAFE Growth ETF | Common Stock | 464288885 | 704,642 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
Broadcom Inc | Common Stock | 11135F101 | 704,185 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
iShares S&P Mid-Cap 400 Value | Common Stock | 464287705 | 699,821 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
Vanguard Real Estate ETF | Common Stock | 922908553 | 676,362 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
Owens Corning | Common Stock | 690742101 | 666,737 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
Markel Group Inc | Common Stock | 570535104 | 641,294 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Rockwell Automation Inc | Common Stock | 773903109 | 640,026 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
Equinix Inc | Common Stock | 29444U700 | 639,327 | 845 | SH | | SOLE | | 0 | 0 | 845 |
iShares Short-Term National Mu | Common Stock | 464288158 | 633,887 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
Mondelez International Inc | Common Stock | 609207105 | 626,653 | 9,576 | SH | | SOLE | | 0 | 0 | 9,576 |
Manhattan Associates Inc | Common Stock | 562750109 | 606,586 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
Oshkosh Corp | Common Stock | 688239201 | 591,638 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
Prologis Inc | Common Stock | 74340W103 | 537,740 | 4,788 | SH | | SOLE | | 0 | 0 | 4,788 |
Truist Financial Corp | Common Stock | 89832Q109 | 534,770 | 13,765 | SH | | SOLE | | 0 | 0 | 13,765 |
Zions Bancorp NA | Common Stock | 989701107 | 533,061 | 12,291 | SH | | SOLE | | 0 | 0 | 12,291 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 497,372 | 918 | SH | | SOLE | | 0 | 0 | 918 |
CyberArk Software Ltd | Common Stock | M2682V108 | 469,189 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
iShares S&P 500 Growth ETF | Common Stock | 464287309 | 466,124 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
Materials Select Sector SPDR F | Common Stock | 81369Y100 | 455,061 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
Alphabet Inc | Common Stock | 02079K305 | 449,911 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
Charles River Laboratories Int | Common Stock | 159864107 | 417,911 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 415,750 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 412,452 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
NIKE Inc | Common Stock | 654106103 | 399,160 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
iShares Core MSCI EAFE ETF | Common Stock | 46432F842 | 398,067 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
Invesco Exchange-Traded Fund T | Common Stock | 46137V233 | 391,849 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
Vanguard Small-Cap ETF | Common Stock | 922908751 | 385,931 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Williams-Sonoma Inc | Common Stock | 969904101 | 369,622 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
iShares MSCI EAFE Value ETF | Common Stock | 464288877 | 367,992 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
Littelfuse Inc | Common Stock | 537008104 | 366,260 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 366,260 | 673 | SH | | SOLE | | 0 | 0 | 673 |
Vanguard Total International B | Common Stock | 92203J407 | 366,193 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
Tesla Inc | Common Stock | 88160R101 | 359,746 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
Lowe's Cos Inc | Common Stock | 548661107 | 317,462 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
Vanguard Large-Cap ETF | Common Stock | 922908637 | 313,273 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 308,876 | 8,090 | SH | | SOLE | | 0 | 0 | 8,090 |
BorgWarner Inc | Common Stock | 099724106 | 305,345 | 9,471 | SH | | SOLE | | 0 | 0 | 9,471 |
Evergy Inc | Common Stock | 30034W106 | 302,882 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Health Care Select Sector SPDR | Common Stock | 81369Y209 | 292,520 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
RTX Corp | Common Stock | 75513E101 | 266,636 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
iShares iBoxx $ High Yield Cor | Common Stock | 464288513 | 265,902 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 263,541 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Nasdaq Inc | Common Stock | 631103108 | 249,115 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
iShares Select Dividend ETF | Common Stock | 464287168 | 247,404 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 246,753 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
Loews Corp | Common Stock | 540424108 | 244,774 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
Invesco Preferred ETF | Common Stock | 46138E511 | 234,523 | 20,305 | SH | | SOLE | | 0 | 0 | 20,305 |
iShares Core MSCI Emerging Mar | Common Stock | 46434G103 | 220,115 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
iShares MSCI Emerging Markets | Common Stock | 464287234 | 218,955 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
iShares Russell Mid-Cap ETF | Common Stock | 464287499 | 215,673 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Exxon Mobil Corp | Common Stock | 30231G102 | 210,094 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
iShares Core S&P U.S. Growth E | Common Stock | 464287671 | 203,968 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |