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 | 48,758,921 | 782,522 | SH | | SOLE | | 0 | 0 | 782,522 |
Apple Inc | Common Stock | 037833100 | 42,458,605 | 169,550 | SH | | SOLE | | 0 | 0 | 169,550 |
iShares MSCI EAFE ETF | ETF | 464287465 | 39,770,255 | 525,992 | SH | | SOLE | | 0 | 0 | 525,992 |
Microsoft Corp | Common Stock | 594918104 | 37,709,498 | 89,465 | SH | | SOLE | | 0 | 0 | 89,465 |
Vanguard Short-Term Treasury E | ETF | 92206C102 | 27,072,434 | 465,322 | SH | | SOLE | | 0 | 0 | 465,322 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 22,159,652 | 192,325 | SH | | SOLE | | 0 | 0 | 192,325 |
Blackrock Inc | Common Stock | 09290D101 | 21,884,048 | 21,348 | SH | | SOLE | | 0 | 0 | 21,348 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 19,901,683 | 83,024 | SH | | SOLE | | 0 | 0 | 83,024 |
Alphabet Inc | Common Stock | 02079K305 | 17,267,757 | 91,219 | SH | | SOLE | | 0 | 0 | 91,219 |
Procter & Gamble Co/The | Common Stock | 742718109 | 15,540,820 | 92,698 | SH | | SOLE | | 0 | 0 | 92,698 |
Home Depot Inc/The | Common Stock | 437076102 | 14,123,838 | 36,309 | SH | | SOLE | | 0 | 0 | 36,309 |
Honeywell International Inc | Common Stock | 438516106 | 12,996,355 | 57,534 | SH | | SOLE | | 0 | 0 | 57,534 |
Amazon.com Inc | Common Stock | 023135106 | 12,994,689 | 59,231 | SH | | SOLE | | 0 | 0 | 59,231 |
PepsiCo Inc | Common Stock | 713448108 | 12,032,052 | 79,127 | SH | | SOLE | | 0 | 0 | 79,127 |
AbbVie Inc | Common Stock | 00287Y109 | 11,920,116 | 67,080 | SH | | SOLE | | 0 | 0 | 67,080 |
Johnson & Johnson | Common Stock | 478160104 | 11,213,112 | 77,535 | SH | | SOLE | | 0 | 0 | 77,535 |
Vanguard Intermediate-Term Tre | ETF | 92206C706 | 11,064,196 | 190,762 | SH | | SOLE | | 0 | 0 | 190,762 |
Waste Management Inc | Common Stock | 94106L109 | 11,020,357 | 54,613 | SH | | SOLE | | 0 | 0 | 54,613 |
NVIDIA Corp | Common Stock | 67066G104 | 10,632,814 | 79,178 | SH | | SOLE | | 0 | 0 | 79,178 |
McDonald's Corp | Common Stock | 580135101 | 10,414,878 | 35,927 | SH | | SOLE | | 0 | 0 | 35,927 |
Caterpillar Inc | Common Stock | 149123101 | 10,348,817 | 28,528 | SH | | SOLE | | 0 | 0 | 28,528 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,827,820 | 223,157 | SH | | SOLE | | 0 | 0 | 223,157 |
Broadcom Inc | Common Stock | 11135F101 | 9,734,730 | 41,989 | SH | | SOLE | | 0 | 0 | 41,989 |
Chevron Corp | Common Stock | 166764100 | 9,474,564 | 65,414 | SH | | SOLE | | 0 | 0 | 65,414 |
Paychex Inc | Common Stock | 704326107 | 8,682,843 | 61,923 | SH | | SOLE | | 0 | 0 | 61,923 |
Emerson Electric Co | Common Stock | 291011104 | 7,467,774 | 60,258 | SH | | SOLE | | 0 | 0 | 60,258 |
Lockheed Martin Corp | Common Stock | 539830109 | 6,823,084 | 14,041 | SH | | SOLE | | 0 | 0 | 14,041 |
Southern Co/The | Common Stock | 842587107 | 6,506,902 | 79,044 | SH | | SOLE | | 0 | 0 | 79,044 |
Visa Inc | Common Stock | 92826C839 | 6,434,574 | 20,360 | SH | | SOLE | | 0 | 0 | 20,360 |
Microchip Technology Inc | Common Stock | 595017104 | 6,409,723 | 111,765 | SH | | SOLE | | 0 | 0 | 111,765 |
Public Storage | Common Stock | 74460D109 | 6,143,012 | 20,515 | SH | | SOLE | | 0 | 0 | 20,515 |
Cisco Systems Inc | Common Stock | 17275R102 | 5,754,714 | 97,208 | SH | | SOLE | | 0 | 0 | 97,208 |
Ingredion Inc | Common Stock | 457187102 | 5,701,174 | 41,445 | SH | | SOLE | | 0 | 0 | 41,445 |
Prudential Financial Inc | Common Stock | 744320102 | 5,467,907 | 46,131 | SH | | SOLE | | 0 | 0 | 46,131 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,391,962 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
Meta Platforms Inc | Common Stock | 30303M102 | 5,297,694 | 9,048 | SH | | SOLE | | 0 | 0 | 9,048 |
Adobe Inc | Common Stock | 00724F101 | 5,007,541 | 11,261 | SH | | SOLE | | 0 | 0 | 11,261 |
US Bancorp | Common Stock | 902973304 | 4,989,482 | 104,317 | SH | | SOLE | | 0 | 0 | 104,317 |
QUALCOMM Inc | Common Stock | 747525103 | 4,905,087 | 31,930 | SH | | SOLE | | 0 | 0 | 31,930 |
Tesla Inc | Common Stock | 88160R101 | 4,892,118 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
Genuine Parts Co | Common Stock | 372460105 | 4,558,661 | 39,043 | SH | | SOLE | | 0 | 0 | 39,043 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,533,206 | 63,040 | SH | | SOLE | | 0 | 0 | 63,040 |
Marriott International Inc/MD | Common Stock | 571903202 | 4,510,739 | 16,171 | SH | | SOLE | | 0 | 0 | 16,171 |
Altria Group Inc | Common Stock | 02209S103 | 4,430,793 | 84,735 | SH | | SOLE | | 0 | 0 | 84,735 |
Walmart Inc | Common Stock | 931142103 | 4,383,963 | 48,522 | SH | | SOLE | | 0 | 0 | 48,522 |
Cadence Design Systems Inc | Common Stock | 127387108 | 4,318,812 | 14,374 | SH | | SOLE | | 0 | 0 | 14,374 |
Medtronic PLC | Common Stock | G5960L103 | 4,024,594 | 50,383 | SH | | SOLE | | 0 | 0 | 50,383 |
United Parcel Service Inc | Common Stock | 911312106 | 3,968,871 | 31,474 | SH | | SOLE | | 0 | 0 | 31,474 |
CME Group Inc | Common Stock | 12572Q105 | 3,928,867 | 16,918 | SH | | SOLE | | 0 | 0 | 16,918 |
American Electric Power Co Inc | Common Stock | 025537101 | 3,870,524 | 41,966 | SH | | SOLE | | 0 | 0 | 41,966 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,849,152 | 6,722 | SH | | SOLE | | 0 | 0 | 6,722 |
Merck & Co Inc | Common Stock | 58933Y105 | 3,736,966 | 37,565 | SH | | SOLE | | 0 | 0 | 37,565 |
iShares MSCI ACWI ETF | ETF | 464288257 | 3,687,620 | 31,384 | SH | | SOLE | | 0 | 0 | 31,384 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,566,405 | 23,934 | SH | | SOLE | | 0 | 0 | 23,934 |
Enbridge Inc | Common Stock | 29250N105 | 3,521,648 | 82,999 | SH | | SOLE | | 0 | 0 | 82,999 |
Verizon Communications Inc | Common Stock | 92343V104 | 3,481,689 | 87,064 | SH | | SOLE | | 0 | 0 | 87,064 |
Accenture PLC | Common Stock | G1151C101 | 3,477,796 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
Palo Alto Networks Inc | Common Stock | 697435105 | 3,356,616 | 18,447 | SH | | SOLE | | 0 | 0 | 18,447 |
EOG Resources Inc | Common Stock | 26875P101 | 3,327,434 | 27,145 | SH | | SOLE | | 0 | 0 | 27,145 |
General Dynamics Corp | Common Stock | 369550108 | 3,238,819 | 12,292 | SH | | SOLE | | 0 | 0 | 12,292 |
Sysco Corp | Common Stock | 871829107 | 3,237,393 | 42,341 | SH | | SOLE | | 0 | 0 | 42,341 |
Pfizer Inc | Common Stock | 717081103 | 3,203,285 | 120,742 | SH | | SOLE | | 0 | 0 | 120,742 |
Morgan Stanley | Common Stock | 617446448 | 3,187,631 | 25,355 | SH | | SOLE | | 0 | 0 | 25,355 |
Comcast Corp | Common Stock | 20030N101 | 2,894,088 | 77,114 | SH | | SOLE | | 0 | 0 | 77,114 |
Bank of America Corp | Common Stock | 060505104 | 2,863,299 | 65,149 | SH | | SOLE | | 0 | 0 | 65,149 |
Applied Materials Inc | Common Stock | 038222105 | 2,705,350 | 16,635 | SH | | SOLE | | 0 | 0 | 16,635 |
Principal Spectrum Preferred S | ETF | 74255Y888 | 2,656,503 | 142,746 | SH | | SOLE | | 0 | 0 | 142,746 |
Cummins Inc | Common Stock | 231021106 | 2,505,737 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
Stryker Corp | Common Stock | 863667101 | 2,445,820 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
Zoetis Inc | Common Stock | 98978V103 | 2,405,499 | 14,764 | SH | | SOLE | | 0 | 0 | 14,764 |
Deere & Co | Common Stock | 244199105 | 2,298,996 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 2,200,721 | 16,470 | SH | | SOLE | | 0 | 0 | 16,470 |
Crown Castle Inc | Common Stock | 22822V101 | 2,064,518 | 22,747 | SH | | SOLE | | 0 | 0 | 22,747 |
NextEra Energy Inc | Common Stock | 65339F101 | 2,058,363 | 28,712 | SH | | SOLE | | 0 | 0 | 28,712 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,930,591 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
Oracle Corp | Common Stock | 68389X105 | 1,833,207 | 11,001 | SH | | SOLE | | 0 | 0 | 11,001 |
Walt Disney Co/The | Common Stock | 254687106 | 1,806,431 | 16,223 | SH | | SOLE | | 0 | 0 | 16,223 |
American Express Co | Common Stock | 025816109 | 1,750,171 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
Starbucks Corp | Common Stock | 855244109 | 1,745,339 | 19,127 | SH | | SOLE | | 0 | 0 | 19,127 |
Cintas Corp | Common Stock | 172908105 | 1,691,619 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
Alphabet Inc | Common Stock | 02079K107 | 1,604,838 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 1,589,358 | 53,227 | SH | | SOLE | | 0 | 0 | 53,227 |
PIMCO 0-5 Year High Yield Corp | ETF | 72201R783 | 1,495,564 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,435,159 | 37,688 | SH | | SOLE | | 0 | 0 | 37,688 |
iShares Gold Trust | ETF | 464285204 | 1,417,768 | 28,636 | SH | | SOLE | | 0 | 0 | 28,636 |
Waters Corp | Common Stock | 941848103 | 1,254,283 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,205,116 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
Uber Technologies Inc | Common Stock | 90353T100 | 1,181,186 | 19,582 | SH | | SOLE | | 0 | 0 | 19,582 |
Gartner Inc | Common Stock | 366651107 | 1,085,213 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 1,030,328 | 11,331 | SH | | SOLE | | 0 | 0 | 11,331 |
iShares National Muni Bond ETF | ETF | 464288414 | 985,055 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
iShares ESG Screened S&P Mid-C | ETF | 46436E551 | 968,294 | 23,145 | SH | | SOLE | | 0 | 0 | 23,145 |
Mastercard Inc | Common Stock | 57636Q104 | 967,309 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
Technology Select Sector SPDR | ETF | 81369Y803 | 904,270 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
Autodesk Inc | Common Stock | 052769106 | 875,183 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 828,860 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
Reinsurance Group of America I | Common Stock | 759351604 | 819,057 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
Church & Dwight Co Inc | Common Stock | 171340102 | 789,304 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 778,555 | 23,317 | SH | | SOLE | | 0 | 0 | 23,317 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 739,697 | 10,525 | SH | | SOLE | | 0 | 0 | 10,525 |
iShares Short-Term National Mu | ETF | 464288158 | 731,398 | 6,934 | SH | | SOLE | | 0 | 0 | 6,934 |
Silgan Holdings Inc | Common Stock | 827048109 | 701,322 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
Equinix Inc | Common Stock | 29444U700 | 648,708 | 688 | SH | | SOLE | | 0 | 0 | 688 |
SPDR Portfolio High Yield Bond | ETF | 78468R606 | 610,455 | 26,010 | SH | | SOLE | | 0 | 0 | 26,010 |
Markel Group Inc | Common Stock | 570535104 | 605,907 | 351 | SH | | SOLE | | 0 | 0 | 351 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 597,877 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
CyberArk Software Ltd | Common Stock | M2682V108 | 584,345 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
Williams-Sonoma Inc | Common Stock | 969904101 | 582,947 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
Vanguard Real Estate ETF | ETF | 922908553 | 570,825 | 6,408 | SH | | SOLE | | 0 | 0 | 6,408 |
Zions Bancorp NA | Common Stock | 989701107 | 547,383 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
Owens Corning | Common Stock | 690742101 | 543,661 | 3,192 | SH | | SOLE | | 0 | 0 | 3,192 |
Texas Instruments Inc | Common Stock | 882508104 | 515,840 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
Amgen Inc | Common Stock | 031162100 | 502,514 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
Manhattan Associates Inc | Common Stock | 562750109 | 488,594 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 477,116 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 476,508 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 474,147 | 918 | SH | | SOLE | | 0 | 0 | 918 |
Prologis Inc | Common Stock | 74340W103 | 472,902 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
Expeditors International of Wa | Common Stock | 302130109 | 442,858 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
RTX Corp | Common Stock | 75513E101 | 432,561 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
Vanguard Small-Cap ETF | ETF | 922908751 | 425,296 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Rockwell Automation Inc | Common Stock | 773903109 | 398,963 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
Salesforce Inc | Common Stock | 79466L302 | 377,459 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 376,676 | 831 | SH | | SOLE | | 0 | 0 | 831 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 372,602 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
Truist Financial Corp | Common Stock | 89832Q109 | 367,906 | 8,481 | SH | | SOLE | | 0 | 0 | 8,481 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 364,037 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
Mondelez International Inc | Common Stock | 609207105 | 358,679 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
Vanguard Total International B | ETF | 92203J407 | 353,160 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
PNC Financial Services Group I | Common Stock | 693475105 | 339,416 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
Charles River Laboratories Int | Common Stock | 159864107 | 322,127 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
Materials Select Sector SPDR F | ETF | 81369Y100 | 320,826 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 317,744 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
Oshkosh Corp | Common Stock | 688239201 | 309,928 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 302,654 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Ishares Trust-Ishares iboxx $ | ETF | 464288513 | 300,915 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
Evergy Inc | Common Stock | 30034W106 | 300,179 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
Nasdaq Inc | Common Stock | 631103108 | 284,423 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
Loews Corp | Common Stock | 540424108 | 277,360 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
Illinois Tool Works Inc | Common Stock | 452308109 | 268,266 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 264,620 | 6,440 | SH | | SOLE | | 0 | 0 | 6,440 |
Invesco Preferred ETF | ETF | 46138E511 | 263,714 | 22,872 | SH | | SOLE | | 0 | 0 | 22,872 |
Littelfuse Inc | Common Stock | 537008104 | 245,783 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 235,144 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 233,063 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Copart Inc | Common Stock | 217204106 | 219,976 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
BorgWarner Inc | Common Stock | 099724106 | 214,455 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
Chart Industries Inc | Common Stock | 16115Q308 | 208,588 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
Lowe's Cos Inc | Common Stock | 548661107 | 203,610 | 825 | SH | | SOLE | | 0 | 0 | 825 |
iShares 5-10 Year Investment G | ETF | 464288638 | 201,147 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |