 COCA COLA COKO |
| 10.72% | 10.84% | $36.8M | 452,660 | $34.5M | 453,109 | -449-0.10% | Reduce |
 VULCAN MATLS COVMC |
| 9.22% | 9.18% | $31.6M | 107,154 | $29.2M | 107,190 | -36-0.03% | Reduce |
| IISHARES RUSSELLIWF |
| 9.18% | 8.58% | $31.5M | 253,707 | $27.3M | 64,006 | +189,701+296.38% | Add |
| IISHARES TRIWD |
| 7.77% | 7.46% | $26.6M | 109,904 | $23.7M | 111,015 | -1,111-1.00% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.78% | 5.55% | $19.8M | 179,719 | $17.6M | 181,368 | -1,649-0.91% | Reduce |
| VVANGUARD FTSEVEA |
| 3.91% | 3.83% | $13.4M | 188,437 | $12.2M | 189,923 | -1,486-0.78% | Reduce |
| VVANGUARD FSTEVWO |
| 2.87% | 2.86% | $9.9M | 165,149 | $9.1M | 168,028 | -2,879-1.71% | Reduce |
| NNORTHERN LTS FD TR IIWCPB |
| 2.53% | 2.65% | $8.7M | 342,791 | $8.4M | 332,721 | +10,070+3.03% | Add |
| IISHARES TREEM |
| 2.39% | 2.19% | $8.2M | 119,596 | $7.0M | 122,506 | -2,910-2.38% | Reduce |
| IISHARES RUSSELLIWM |
| 2.15% | 1.94% | $7.4M | 24,589 | $6.2M | 24,835 | -246-0.99% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 2.01% | 2.1% | $6.9M | 99,799 | $6.7M | 97,243 | +2,556+2.63% | Add |
 APPLE INCAAPL |
| 1.89% | 1.87% | $6.5M | 22,441 | $6.0M | 23,475 | -1,034-4.40% | Reduce |
| PPIMCO ETF TRMINT |
| 1.83% | 1.93% | $6.3M | 62,249 | $6.1M | 61,077 | +1,172+1.92% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.8% | 2.18% | $6.2M | 81,692 | $6.9M | 91,463 | -9,771-10.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.3% | $4.5M | 22,375 | $4.1M | 23,700 | -1,325-5.59% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.16% | 1.2% | $4.0M | 38,309 | $3.8M | 39,328 | -1,019-2.59% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.01% | $3.6M | 9,690 | $3.2M | 8,636 | +1,054+12.20% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.04% | 1% | $3.6M | 22,652 | $3.2M | 22,968 | -316-1.38% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 0.54% | $3.2M | 2,695 | $1.7M | 1,862 | +833+44.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 1.01% | $3.2M | 12,424 | $3.2M | 13,104 | -680-5.19% | Reduce |
 CISCO SYS INCCSCO |
| 0.91% | 0.87% | $3.1M | 26,594 | $2.8M | 35,475 | -8,881-25.03% | Reduce |
 VISA INCV |
| 0.84% | 0.82% | $2.9M | 8,365 | $2.6M | 8,611 | -246-2.86% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.75% | 0.92% | $2.6M | 29,462 | $2.9M | 31,399 | -1,937-6.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.66% | $2.6M | 7,201 | $2.1M | 7,322 | -121-1.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.72% | 0.47% | $2.5M | 4,788 | $1.5M | 2,976 | +1,812+60.89% | Add |
| VVANGUARD MIDVO |
| 0.69% | 0.72% | $2.4M | 29,363 | $2.3M | 7,964 | +21,399+268.70% | Add |
| PPGIM ETF TRPHYL |
| 0.68% | 0.73% | $2.3M | 67,184 | $2.3M | 67,232 | -48-0.07% | Reduce |
 ILLINOIS TOOLITW |
| 0.68% | 0.73% | $2.3M | 8,655 | $2.3M | 8,922 | -267-2.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.68% | 0.61% | $2.3M | 19,183 | $1.9M | 19,247 | -64-0.33% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.69% | $2.3M | 6,420 | $2.2M | 6,711 | -291-4.34% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.6% | $2.3M | 5,990 | $1.9M | 6,125 | -135-2.20% | Reduce |
 BLACKROCK INC COMBLK |
| 0.61% | 0.67% | $2.1M | 2,186 | $2.1M | 2,217 | -31-1.40% | Reduce |
 MCDONALDS CORPMCD |
| 0.6% | 0.76% | $2.1M | 7,659 | $2.4M | 7,791 | -132-1.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.61% | $2.0M | 13,574 | $1.9M | 13,418 | +156+1.16% | Add |
 S&P GLOBAL INCSPGI |
| 0.58% | 0.08% | $2.0M | 4,873 | $241,593 | 568 | +4,305+757.92% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.57% | 0.61% | $1.9M | 33,522 | $1.9M | 33,553 | -31-0.09% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.62% | $1.9M | 21,116 | $2.0M | 19,334 | +1,782+9.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.64% | $1.9M | 2,001 | $2.0M | 2,039 | -38-1.86% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.53% | 0.5% | $1.8M | 18,596 | $1.6M | 17,099 | +1,497+8.75% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.53% | 0.6% | $1.8M | 13,844 | $1.9M | 14,038 | -194-1.38% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.52% | 0.74% | $1.8M | 14,628 | $2.3M | 14,936 | -308-2.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.47% | $1.7M | 6,941 | $1.5M | 7,227 | -286-3.96% | Reduce |
 LINDE PLCLIN |
| 0.47% | 0.49% | $1.6M | 3,083 | $1.6M | 3,154 | -71-2.25% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.45% | 0.47% | $1.6M | 3,921 | $1.5M | 4,657 | -736-15.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.44% | $1.5M | 4,664 | $1.4M | 4,714 | -50-1.06% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.42% | 0.4% | $1.4M | 4,227 | $1.3M | 4,351 | -124-2.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.35% | $1.4M | 3,920 | $1.1M | 3,851 | +69+1.79% | Add |
 WALMART INCWMT |
| 0.4% | 0.49% | $1.4M | 12,185 | $1.6M | 12,635 | -450-3.56% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.38% | 0.37% | $1.3M | 10,623 | $1.2M | 10,958 | -335-3.06% | Reduce |
 ECOLAB INCECL |
| 0.38% | 0.4% | $1.3M | 4,681 | $1.3M | 4,764 | -83-1.74% | Reduce |
