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 5-10 Year Investment G | ETF | 464288638 | 209,777 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
iShares Core S&P U.S. Growth E | ETF | 464287671 | 211,056 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
iShares MSCI Emerging Markets | ETF | 464287234 | 211,690 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
Exxon Mobil Corp | Common Stock | 30231G102 | 213,927 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 217,552 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Lowe's Cos Inc | Common Stock | 548661107 | 227,514 | 840 | SH | | SOLE | | 0 | 0 | 840 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 228,356 | 398 | SH | | SOLE | | 0 | 0 | 398 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 234,452 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Loews Corp | Common Stock | 540424108 | 258,889 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
Invesco Preferred ETF | ETF | 46138E511 | 262,647 | 21,267 | SH | | SOLE | | 0 | 0 | 21,267 |
BorgWarner Inc | Common Stock | 099724106 | 267,856 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
iShares Select Dividend ETF | ETF | 464287168 | 268,789 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
Illinois Tool Works Inc | Common Stock | 452308109 | 270,194 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 271,400 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Nasdaq Inc | Common Stock | 631103108 | 272,254 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 277,019 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
NIKE Inc | Common Stock | 654106103 | 285,620 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
Schwab US Broad Market ETF | ETF | 808524102 | 288,253 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Evergy Inc | Common Stock | 30034W106 | 288,719 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
Salesforce Inc | Common Stock | 79466L302 | 290,954 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
Littelfuse Inc | Common Stock | 537008104 | 293,897 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
Vanguard Large-Cap ETF | ETF | 922908637 | 298,834 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 303,699 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 308,040 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RTX Corp | Common Stock | 75513E101 | 321,801 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 324,974 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
Charles River Laboratories Int | Common Stock | 159864107 | 361,834 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
Vanguard Total International B | ETF | 92203J407 | 362,016 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
Truist Financial Corp | Common Stock | 89832Q109 | 379,627 | 8,876 | SH | | SOLE | | 0 | 0 | 8,876 |
Rockwell Automation Inc | Common Stock | 773903109 | 382,287 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 382,476 | 831 | SH | | SOLE | | 0 | 0 | 831 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 394,985 | 3,181 | SH | | SOLE | | 0 | 0 | 3,181 |
Materials Select Sector SPDR F | ETF | 81369Y100 | 396,411 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 399,143 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
Invesco Exchange-Traded Fund T | ETF | 46137V233 | 407,094 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 414,237 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
Vanguard Small-Cap ETF | ETF | 922908751 | 419,862 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Oshkosh Corp | Common Stock | 688239201 | 433,709 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
Mondelez International Inc | Common Stock | 609207105 | 471,709 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
Zions Bancorp NA | Common Stock | 989701107 | 480,464 | 10,175 | SH | | SOLE | | 0 | 0 | 10,175 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 494,114 | 918 | SH | | SOLE | | 0 | 0 | 918 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 504,074 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
Manhattan Associates Inc | Common Stock | 562750109 | 512,956 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
CyberArk Software Ltd | Common Stock | M2682V108 | 515,566 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 518,252 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
Agilent Technologies Inc | Common Stock | 00846U101 | 523,540 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
Expeditors International of Wa | Common Stock | 302130109 | 529,542 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
Markel Group Inc | Common Stock | 570535104 | 556,846 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Owens Corning | Common Stock | 690742101 | 561,157 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 578,358 | 7,412 | SH | | SOLE | | 0 | 0 | 7,412 |
iShares Short-Term National Mu | ETF | 464288158 | 582,346 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
Vanguard Real Estate ETF | ETF | 922908553 | 602,348 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
Equinix Inc | Common Stock | 29444U700 | 608,027 | 685 | SH | | SOLE | | 0 | 0 | 685 |
Amgen Inc | Common Stock | 031162100 | 624,765 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
Texas Instruments Inc | Common Stock | 882508104 | 627,147 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
Williams-Sonoma Inc | Common Stock | 969904101 | 636,102 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
Prologis Inc | Common Stock | 74340W103 | 638,093 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
Silgan Holdings Inc | Common Stock | 827048109 | 699,143 | 13,317 | SH | | SOLE | | 0 | 0 | 13,317 |
Church & Dwight Co Inc | Common Stock | 171340102 | 801,527 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
Autodesk Inc | Common Stock | 052769106 | 818,451 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 819,971 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
Reinsurance Group of America I | Common Stock | 759351604 | 856,447 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
Technology Select Sector SPDR | ETF | 81369Y803 | 877,981 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
iShares National Muni Bond ETF | ETF | 464288414 | 898,913 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
Mastercard Inc | Common Stock | 57636Q104 | 921,925 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 1,029,800 | 11,202 | SH | | SOLE | | 0 | 0 | 11,202 |
Gartner Inc | Common Stock | 366651107 | 1,144,264 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
Waters Corp | Common Stock | 941848103 | 1,202,392 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,211,361 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
Alphabet Inc | Common Stock | 02079K107 | 1,345,044 | 8,045 | SH | | SOLE | | 0 | 0 | 8,045 |
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 1,364,598 | 45,066 | SH | | SOLE | | 0 | 0 | 45,066 |
iShares Gold Trust | ETF | 464285204 | 1,463,715 | 29,451 | SH | | SOLE | | 0 | 0 | 29,451 |
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 1,531,546 | 14,078 | SH | | SOLE | | 0 | 0 | 14,078 |
Uber Technologies Inc | Common Stock | 90353T100 | 1,589,859 | 21,153 | SH | | SOLE | | 0 | 0 | 21,153 |
PIMCO 0-5 Year High Yield Corp | ETF | 72201R783 | 1,620,058 | 16,964 | SH | | SOLE | | 0 | 0 | 16,964 |
American Express Co | Common Stock | 025816109 | 1,626,658 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
Walt Disney Co/The | Common Stock | 254687106 | 1,702,467 | 17,699 | SH | | SOLE | | 0 | 0 | 17,699 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,727,491 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
Oracle Corp | Common Stock | 68389X105 | 1,837,594 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
Cintas Corp | Common Stock | 172908105 | 1,919,625 | 9,324 | SH | | SOLE | | 0 | 0 | 9,324 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,941,489 | 38,892 | SH | | SOLE | | 0 | 0 | 38,892 |
Principal Spectrum Preferred S | ETF | 74255Y888 | 2,049,105 | 108,937 | SH | | SOLE | | 0 | 0 | 108,937 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 2,193,753 | 16,759 | SH | | SOLE | | 0 | 0 | 16,759 |
Cummins Inc | Common Stock | 231021106 | 2,356,544 | 7,278 | SH | | SOLE | | 0 | 0 | 7,278 |
Deere & Co | Common Stock | 244199105 | 2,377,946 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
NextEra Energy Inc | Common Stock | 65339F101 | 2,447,397 | 28,953 | SH | | SOLE | | 0 | 0 | 28,953 |
Stryker Corp | Common Stock | 863667101 | 2,485,469 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
Bank of America Corp | Common Stock | 060505104 | 2,661,615 | 67,077 | SH | | SOLE | | 0 | 0 | 67,077 |
Morgan Stanley | Common Stock | 617446448 | 2,737,759 | 26,264 | SH | | SOLE | | 0 | 0 | 26,264 |
Zoetis Inc | Common Stock | 98978V103 | 2,965,087 | 15,176 | SH | | SOLE | | 0 | 0 | 15,176 |
Crown Castle Inc | Common Stock | 22822V101 | 3,096,836 | 26,105 | SH | | SOLE | | 0 | 0 | 26,105 |
Tesla Inc | Common Stock | 88160R101 | 3,175,665 | 12,138 | SH | | SOLE | | 0 | 0 | 12,138 |
Palo Alto Networks Inc | Common Stock | 697435105 | 3,199,248 | 9,360 | SH | | SOLE | | 0 | 0 | 9,360 |
Sysco Corp | Common Stock | 871829107 | 3,369,304 | 43,163 | SH | | SOLE | | 0 | 0 | 43,163 |
EOG Resources Inc | Common Stock | 26875P101 | 3,406,267 | 27,709 | SH | | SOLE | | 0 | 0 | 27,709 |
Applied Materials Inc | Common Stock | 038222105 | 3,439,497 | 17,023 | SH | | SOLE | | 0 | 0 | 17,023 |
Enbridge Inc | Common Stock | 29250N105 | 3,443,687 | 84,799 | SH | | SOLE | | 0 | 0 | 84,799 |
Accenture PLC | Common Stock | G1151C101 | 3,601,254 | 10,188 | SH | | SOLE | | 0 | 0 | 10,188 |
CME Group Inc | Common Stock | 12572Q105 | 3,728,544 | 16,898 | SH | | SOLE | | 0 | 0 | 16,898 |
iShares MSCI ACWI ETF | ETF | 464288257 | 3,751,957 | 31,384 | SH | | SOLE | | 0 | 0 | 31,384 |
General Dynamics Corp | Common Stock | 369550108 | 3,782,033 | 12,515 | SH | | SOLE | | 0 | 0 | 12,515 |
CVS Health Corp | Common Stock | 126650100 | 3,905,037 | 62,103 | SH | | SOLE | | 0 | 0 | 62,103 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,939,375 | 24,523 | SH | | SOLE | | 0 | 0 | 24,523 |
Cadence Design Systems Inc | Common Stock | 127387108 | 3,957,309 | 14,601 | SH | | SOLE | | 0 | 0 | 14,601 |
Pfizer Inc | Common Stock | 717081103 | 3,970,626 | 137,202 | SH | | SOLE | | 0 | 0 | 137,202 |
Walmart Inc | Common Stock | 931142103 | 3,995,349 | 49,478 | SH | | SOLE | | 0 | 0 | 49,478 |
Verizon Communications Inc | Common Stock | 92343V104 | 4,077,424 | 90,791 | SH | | SOLE | | 0 | 0 | 90,791 |
Marriott International Inc/MD | Common Stock | 571903202 | 4,107,369 | 16,522 | SH | | SOLE | | 0 | 0 | 16,522 |
American Electric Power Co Inc | Common Stock | 025537101 | 4,355,883 | 42,455 | SH | | SOLE | | 0 | 0 | 42,455 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,390,104 | 58,449 | SH | | SOLE | | 0 | 0 | 58,449 |
Altria Group Inc | Common Stock | 02209S103 | 4,410,673 | 86,416 | SH | | SOLE | | 0 | 0 | 86,416 |
Merck & Co Inc | Common Stock | 58933Y105 | 4,438,947 | 39,089 | SH | | SOLE | | 0 | 0 | 39,089 |
United Parcel Service Inc | Common Stock | 911312106 | 4,583,069 | 33,615 | SH | | SOLE | | 0 | 0 | 33,615 |
Medtronic PLC | Common Stock | G5960L103 | 4,665,895 | 51,826 | SH | | SOLE | | 0 | 0 | 51,826 |
US Bancorp | Common Stock | 902973304 | 4,883,507 | 106,790 | SH | | SOLE | | 0 | 0 | 106,790 |
Meta Platforms Inc | Common Stock | 30303M102 | 5,271,028 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
Cisco Systems Inc | Common Stock | 17275R102 | 5,333,017 | 100,207 | SH | | SOLE | | 0 | 0 | 100,207 |
Dow Inc | Common Stock | 260557103 | 5,578,105 | 102,107 | SH | | SOLE | | 0 | 0 | 102,107 |
Prudential Financial Inc | Common Stock | 744320102 | 5,668,449 | 46,808 | SH | | SOLE | | 0 | 0 | 46,808 |
Visa Inc | Common Stock | 92826C839 | 5,751,129 | 20,917 | SH | | SOLE | | 0 | 0 | 20,917 |
Ingredion Inc | Common Stock | 457187102 | 5,806,143 | 42,248 | SH | | SOLE | | 0 | 0 | 42,248 |
Genuine Parts Co | Common Stock | 372460105 | 5,835,830 | 41,780 | SH | | SOLE | | 0 | 0 | 41,780 |
Adobe Inc | Common Stock | 00724F101 | 6,058,026 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,350,794 | 10,862 | SH | | SOLE | | 0 | 0 | 10,862 |
Emerson Electric Co | Common Stock | 291011104 | 6,734,567 | 61,576 | SH | | SOLE | | 0 | 0 | 61,576 |
Southern Co/The | Common Stock | 842587107 | 7,234,600 | 80,224 | SH | | SOLE | | 0 | 0 | 80,224 |
Starbucks Corp | Common Stock | 855244109 | 7,236,098 | 74,224 | SH | | SOLE | | 0 | 0 | 74,224 |
Broadcom Inc | Common Stock | 11135F101 | 7,369,890 | 42,724 | SH | | SOLE | | 0 | 0 | 42,724 |
Public Storage | Common Stock | 74460D109 | 7,486,261 | 20,574 | SH | | SOLE | | 0 | 0 | 20,574 |
Lockheed Martin Corp | Common Stock | 539830109 | 8,308,936 | 14,214 | SH | | SOLE | | 0 | 0 | 14,214 |
Paychex Inc | Common Stock | 704326107 | 8,471,683 | 63,132 | SH | | SOLE | | 0 | 0 | 63,132 |
Microchip Technology Inc | Common Stock | 595017104 | 9,184,614 | 114,393 | SH | | SOLE | | 0 | 0 | 114,393 |
NVIDIA Corp | Common Stock | 67066G104 | 9,462,605 | 77,920 | SH | | SOLE | | 0 | 0 | 77,920 |
Chevron Corp | Common Stock | 166764100 | 9,838,667 | 66,807 | SH | | SOLE | | 0 | 0 | 66,807 |
McDonald's Corp | Common Stock | 580135101 | 11,149,634 | 36,615 | SH | | SOLE | | 0 | 0 | 36,615 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,230,753 | 234,707 | SH | | SOLE | | 0 | 0 | 234,707 |
Amazon.com Inc | Common Stock | 023135106 | 11,272,965 | 60,500 | SH | | SOLE | | 0 | 0 | 60,500 |
Caterpillar Inc | Common Stock | 149123101 | 11,491,888 | 29,382 | SH | | SOLE | | 0 | 0 | 29,382 |
Waste Management Inc | Common Stock | 94106L109 | 11,610,653 | 55,928 | SH | | SOLE | | 0 | 0 | 55,928 |
Vanguard Intermediate-Term Tre | ETF | 92206C706 | 12,117,412 | 200,553 | SH | | SOLE | | 0 | 0 | 200,553 |
iShares Core S&P 500 ETF | ETF | 464287200 | 12,254,549 | 21,245 | SH | | SOLE | | 0 | 0 | 21,245 |
Honeywell International Inc | Common Stock | 438516106 | 12,504,095 | 60,491 | SH | | SOLE | | 0 | 0 | 60,491 |
Johnson & Johnson | Common Stock | 478160104 | 12,934,171 | 79,811 | SH | | SOLE | | 0 | 0 | 79,811 |
AbbVie Inc | Common Stock | 00287Y109 | 13,459,842 | 68,158 | SH | | SOLE | | 0 | 0 | 68,158 |
PepsiCo Inc | Common Stock | 713448108 | 13,780,852 | 81,040 | SH | | SOLE | | 0 | 0 | 81,040 |
Home Depot Inc/The | Common Stock | 437076102 | 15,025,221 | 37,081 | SH | | SOLE | | 0 | 0 | 37,081 |
Alphabet Inc | Common Stock | 02079K305 | 15,660,220 | 94,424 | SH | | SOLE | | 0 | 0 | 94,424 |
Procter & Gamble Co/The | Common Stock | 742718109 | 16,322,022 | 94,238 | SH | | SOLE | | 0 | 0 | 94,238 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 17,972,020 | 85,232 | SH | | SOLE | | 0 | 0 | 85,232 |
Blackrock Inc | Common Stock | 09290D101 | 20,777,178 | 21,882 | SH | | SOLE | | 0 | 0 | 21,882 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 23,157,297 | 197,993 | SH | | SOLE | | 0 | 0 | 197,993 |
Vanguard Short-Term Treasury E | ETF | 92206C102 | 28,315,730 | 479,765 | SH | | SOLE | | 0 | 0 | 479,765 |
Microsoft Corp | Common Stock | 594918104 | 39,319,093 | 91,376 | SH | | SOLE | | 0 | 0 | 91,376 |
Apple Inc | Common Stock | 037833100 | 40,384,822 | 173,325 | SH | | SOLE | | 0 | 0 | 173,325 |
iShares MSCI EAFE ETF | ETF | 464287465 | 45,701,704 | 546,475 | SH | | SOLE | | 0 | 0 | 546,475 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 50,153,392 | 804,772 | SH | | SOLE | | 0 | 0 | 804,772 |