| IISHARES COREIJH |
| 11.59% | 10.74% | $24.2M | 314,135 | $21.0M | 311,370 | +2,765+0.89% | Add |
| IISHARES COREIJR |
| 7.4% | 6.51% | $15.5M | 104,297 | $12.7M | 102,482 | +1,815+1.77% | Add |
 APPLE INCAAPL |
| 7.3% | 6.82% | $15.2M | 52,696 | $13.4M | 52,606 | +90+0.17% | Add |
 ALPHABET INCGOOGL |
| 5.2% | 4.4% | $10.9M | 30,426 | $8.6M | 29,946 | +480+1.60% | Add |
 WW GRAINGER INCGWW |
| 3.75% | 3.19% | $7.8M | 5,752 | $6.3M | 5,733 | +19+0.33% | Add |
 CINTAS CORP COMCTAS |
| 3.37% | 3.61% | $7.0M | 41,387 | $7.1M | 41,807 | -420-1.00% | Reduce |
 AFLAC INC COMAFL |
| 3.34% | 3.35% | $7.0M | 59,429 | $6.6M | 59,759 | -330-0.55% | Reduce |
 MICROSOFT CORPMSFT |
| 3.33% | 3.53% | $6.9M | 18,623 | $6.9M | 18,663 | -40-0.21% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.27% | 3.69% | $6.8M | 16,794 | $7.2M | 16,974 | -180-1.06% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 3.25% | 3.22% | $6.8M | 19,707 | $6.3M | 19,692 | +15+0.08% | Add |
 WALMART INCWMT |
| 3.22% | 3.77% | $6.7M | 59,337 | $7.4M | 59,442 | -105-0.18% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.12% | 3.49% | $6.5M | 20,727 | $6.8M | 20,817 | -90-0.43% | Reduce |
 LOWES COS INC COMLOW |
| 3% | 3.48% | $6.3M | 28,470 | $6.8M | 28,820 | -350-1.21% | Reduce |
 EMERSON ELEC COEMR |
| 2.79% | 2.72% | $5.8M | 40,655 | $5.3M | 40,700 | -45-0.11% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.77% | 3.01% | $5.8M | 65,860 | $5.9M | 63,505 | +2,355+3.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.68% | 2.46% | $5.6M | 27,960 | $4.8M | 27,650 | +310+1.12% | Add |
 ECOLAB INCECL |
| 2.58% | 2.68% | $5.4M | 19,369 | $5.2M | 19,699 | -330-1.68% | Reduce |
 NUCOR CORPNUE |
| 2.54% | 2.06% | $5.3M | 23,805 | $4.0M | 23,855 | -50-0.21% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.37% | 2.32% | $4.9M | 22,068 | $4.5M | 22,333 | -265-1.19% | Reduce |
 BROADCOM INCAVGO |
| 2.13% | 1.83% | $4.5M | 11,786 | $3.6M | 11,571 | +215+1.86% | Add |
 NORDSON CORPNDSN |
| 1.89% | 1.77% | $4.0M | 13,120 | $3.5M | 13,000 | +120+0.92% | Add |
 EXXON MOBIL CORPXOM |
| 1.59% | 2.13% | $3.3M | 24,360 | $4.2M | 24,530 | -170-0.69% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.57% | 1.44% | $3.3M | 11,645 | $2.8M | 11,650 | -5-0.04% | Reduce |
 SYSCO CORP COMSYY |
| 1.42% | 1.31% | $3.0M | 35,515 | $2.6M | 35,920 | -405-1.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.4% | 1.29% | $2.9M | 12,260 | $2.5M | 12,160 | +100+0.82% | Add |
 PEPSICO INCPEP |
| 1.32% | 1.62% | $2.8M | 20,380 | $3.2M | 20,445 | -65-0.32% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.28% | 0.86% | $2.7M | 7,449 | $1.7M | 6,749 | +700+10.37% | Add |
 ABBOTT LABORATORIESABT |
| 1.1% | 1.42% | $2.3M | 25,277 | $2.8M | 27,047 | -1,770-6.54% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.03% | 1.16% | $2.1M | 14,169 | $2.3M | 14,386 | -217-1.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.85% | $1.8M | 2,375 | $1.7M | 2,545 | -170-6.68% | Reduce |
 ALBEMARLE CORPALB |
| 0.75% | 0.99% | $1.6M | 11,580 | $1.9M | 10,830 | +750+6.93% | Add |
| IISHARES TRIVV |
| 0.73% | 0.74% | $1.5M | 2,042 | $1.4M | 2,212 | -170-7.69% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.61% | 0.56% | $1.3M | 6,875 | $1.1M | 6,940 | -65-0.94% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.54% | 0.6% | $1.1M | 17,555 | $1.2M | 18,165 | -610-3.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.46% | $1.1M | 1,435 | $900,401 | 1,560 | -125-8.01% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.46% | 0.82% | $970,884 | 25,068 | $1.6M | 26,063 | -995-3.82% | Reduce |
 COCA COLA COKO |
| 0.43% | 0.43% | $897,383 | 11,042 | $839,744 | 11,042 | 00.00% | Unchanged |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.42% | 0.4% | $880,165 | 16,897 | $775,403 | 16,897 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.42% | 0.45% | $870,004 | 9,090 | $877,367 | 9,090 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.37% | 0.39% | $763,301 | 16,100 | $765,555 | 16,100 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.37% | $729,094 | 4,972 | $732,600 | 5,072 | -100-1.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.32% | $584,669 | 625 | $622,769 | 625 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.23% | 0.19% | $490,698 | 1,950 | $369,733 | 1,700 | +250+14.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $416,929 | 1,180 | $348,535 | 1,215 | -35-2.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $341,266 | 682 | $326,814 | 682 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.16% | 0.2% | $331,542 | 900 | $387,261 | 900 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.15% | 0.16% | $318,247 | 3,851 | $306,578 | 3,851 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.12% | 0.15% | $260,132 | 3,445 | $286,079 | 3,245 | +200+6.16% | Add |
 DISNEY WALT CODIS |
| 0.12% | 0.13% | $252,656 | 2,625 | $252,998 | 2,625 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.12% | 0.16% | $244,461 | 6,616 | $310,952 | 6,616 | 00.00% | Unchanged |
