Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	484,951	$29.66M	9.9%	$44.48	+29.0%	COM	191216100
VMC	VULCAN MATLS CO	120,519	$26.99M	9.0%	$133.67	+40.6%	COM	929160109
IWF	ISHARES TR	80,178	$21.91M	7.3%	$365.27	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	124,293	$19.99M	6.7%	$189.28	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	401,198	$15.87M	5.3%	$42.24	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	205,279	$15.11M	5.0%	$87.47	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	97,574	$9.734M	3.2%	$100.30	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	49,839	$9.519M	3.2%	$210.15	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	169,551	$7.82M	2.6%	$52.65	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	94,715	$6.703M	2.2%	$75.09	—	LONG TERM BOND	921937793
AGG	ISHARES TR	68,487	$6.58M	2.2%	$101.11	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	141,081	$6.298M	2.1%	$46.98	—	CORE TOTAL USD	46434V613
BIL	SPDR SER TR	65,240	$5.975M	2.0%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	83,251	$5.931M	2.0%	$75.11	—	TOTAL BND MRKT	921937835
PHYL	PGIM ETF TR	134,280	$4.573M	1.5%	$35.80	—	ACTV HY BD ETF	69344A206
AAPL	APPLE INC	23,377	$4.156M	1.4%	$50.22	+242.6%	COM	037833100
MSFT	MICROSOFT CORP	10,212	$3.278M	1.1%	$136.48	+125.1%	COM	594918104
EFA	ISHARES TR	44,777	$3.23M	1.1%	$83.41	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	8,459	$2.614M	0.9%	$179.68	+55.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	8,801	$2.54M	0.8%	$188.15	+45.1%	COM	580135101
PSX	PHILLIPS 66	20,879	$2.435M	0.8%	$78.42	+12.9%	COM	718546104
HD	HOME DEPOT INC	7,101	$2.351M	0.8%	$187.08	+47.7%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	9,867	$2.343M	0.8%	$133.52	+64.5%	COM	452308109
PAYX	PAYCHEX INC	18,249	$2.29M	0.8%	$71.26	+41.8%	COM	704326107
JNJ	JOHNSON & JOHNSON	13,130	$2.283M	0.8%	$110.00	+35.4%	COM	478160104
MDLZ	MONDELEZ INTL INC	30,689	$2.27M	0.8%	$47.78	+43.5%	CL A	609207105
PG	PROCTER AND GAMBLE CO	14,425	$2.265M	0.8%	$100.99	+39.9%	COM	742718109
ABT	ABBOTT LABS	21,394	$2.253M	0.8%	$77.16	+31.5%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	29,006	$2.24M	0.7%	$88.40	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	10,861	$2.202M	0.7%	$230.55	—	VNG RUS1000IDX	92206C730
VO	VANGUARD INDEX FDS	9,922	$2.19M	0.7%	$263.83	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	21,560	$2.177M	0.7%	$80.64	+20.6%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	11,500	$2.152M	0.7%	$178.08	0.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	30,341	$2.091M	0.7%	$46.25	+51.4%	COM	65339F101
EMR	EMERSON ELEC CO	20,914	$2.002M	0.7%	$54.36	+47.3%	COM	291011104
CSCO	CISCO SYS INC	36,715	$1.975M	0.7%	$42.79	+6.4%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	16,677	$1.901M	0.6%	$84.08	+24.5%	COM	45866F104
—	BLACKROCK INC	2,530	$1.76M	0.6%	$945.50	—	COM	09247X101
ACWI	ISHARES TR	17,381	$1.67M	0.6%	$119.55	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	3,214	$1.633M	0.5%	$231.92	+100.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,873	$1.617M	0.5%	$306.87	+58.7%	COM	22160K105
CLX	CLOROX CO DEL	9,696	$1.561M	0.5%	$147.59	0.0%	COM	189054109
LIN	LINDE PLC	4,033	$1.54M	0.5%	$197.46	+78.7%	SHS	G54950103
ES	EVERSOURCE ENERGY	22,078	$1.48M	0.5%	$66.05	0.0%	COM	30040W108
APD	AIR PRODS & CHEMS INC	4,041	$1.167M	0.4%	$200.89	+32.0%	COM	009158106
NKE	NIKE INC	10,622	$1.148M	0.4%	$78.77	+41.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	24,889	$1.146M	0.4%	$37.51	-2.3%	CL A	20030N101
AMGN	AMGEN INC	4,299	$1.129M	0.4%	$160.08	+33.5%	COM	031162100
ADI	ANALOG DEVICES INC	6,033	$1.105M	0.4%	$106.66	+65.8%	COM	032654105
NVDA	NVIDIA CORPORATION	2,674	$1.092M	0.4%	$4.18	+693.2%	COM	67066G104
SYK	STRYKER CORPORATION	3,862	$1.09M	0.4%	$202.99	+38.6%	COM	863667101
VTEB	VANGUARD MUN BD FDS	21,629	$1.074M	0.4%	$50.88	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	7,834	$1.07M	0.4%	$103.65	+27.0%	COM	693506107
SJM	SMUCKER J M CO	6,946	$1.028M	0.3%	$138.52	0.0%	COM NEW	832696405
AMZN	AMAZON COM INC	7,386	$1.022M	0.3%	$95.82	+19.2%	COM	023135106
AON	AON PLC	3,097	$994K	0.3%	$195.20	+63.3%	SHS CL A	G0403H108
HYD	VANECK ETF TRUST	19,436	$987K	0.3%	$52.37	—	HIGH YLD MUNIETF	92189H409
WMT	WALMART INC	6,044	$974K	0.3%	$34.46	+42.1%	COM	931142103
WEC	WEC ENERGY GROUP INC	10,990	$954K	0.3%	$73.50	+14.4%	COM	92939U106
TSCO	TRACTOR SUPPLY CO	4,238	$943K	0.3%	$19.17	+128.2%	COM	892356106
GOOGL	ALPHABET INC	7,241	$938K	0.3%	$64.84	+76.2%	CAP STK CL A	02079K305
SHM	SPDR SER TR	19,208	$900K	0.3%	$48.14	—	NUVEEN BLMBRG SH	78468R739
CBSH	COMMERCE BANCSHARES INC	17,041	$898K	0.3%	$41.15	+2.3%	COM	200525103
GD	GENERAL DYNAMICS CORP	3,894	$884K	0.3%	$160.41	+27.5%	COM	369550108
PZA	INVESCO EXCH TRADED FD TR II	37,516	$873K	0.3%	$24.14	—	NATL AMT MUNI	46138E537
UNP	UNION PAC CORP	3,512	$806K	0.3%	$148.52	+25.9%	COM	907818108
HON	HONEYWELL INTL INC	4,161	$793K	0.3%	$140.68	+24.8%	COM	438516106
TFI	SPDR SER TR	17,142	$784K	0.3%	$46.54	—	NUVEEN BLMBRG MU	78468R721
LHX	L3HARRIS TECHNOLOGIES INC	3,860	$725K	0.2%	$180.55	+0.2%	COM	502431109
O	REALTY INCOME CORP	12,357	$724K	0.2%	$51.29	+2.5%	COM	756109104
JPM	JPMORGAN CHASE & CO	4,337	$670K	0.2%	$95.08	+36.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	7,452	$647K	0.2%	$92.28	0.0%	COM	75513E101
BAC	BK OF AMERICA CORP	20,548	$643K	0.2%	$24.57	+8.4%	COM	060505104
VB	VANGUARD INDEX FDS	2,835	$572K	0.2%	$232.97	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,361	$568K	0.2%	$58.73	+95.6%	CAP STK CL C	02079K107
SSD	SIMPSON MFG INC	3,364	$527K	0.2%	$68.29	+76.7%	COM	829073105
V	VISA INC	2,178	$523K	0.2%	$170.31	+31.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,093	$487K	0.2%	$521.02	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,601	$483K	0.2%	$188.76	+29.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	11,031	$482K	0.2%	$39.79	-5.4%	COM	949746101
LLY	LILLY ELI & CO	906	$479K	0.2%	$112.60	+265.4%	COM	532457108
PLD	PROLOGIS INC.	3,800	$469K	0.2%	$69.27	+62.9%	COM	74340W103
MA	MASTERCARD INCORPORATED	1,186	$468K	0.2%	$285.52	+29.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,242	$445K	0.1%	$206.04	+58.4%	CL B NEW	084670702
TSLA	TESLA INC	1,803	$437K	0.1%	$15.66	+1177.2%	COM	88160R101
EME	EMCOR GROUP INC	1,949	$431K	0.1%	$101.41	+63.8%	COM	29084Q100
SO	SOUTHERN CO	6,084	$423K	0.1%	$45.64	+43.1%	COM	842587107
IEFA	ISHARES TR	6,054	$408K	0.1%	$67.42	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	459	$381K	0.1%	$24.02	+186.2%	COM	11135F101
ECL	ECOLAB INC	1,900	$352K	0.1%	$187.16	-10.6%	COM	278865100
RBC	RBC BEARINGS INC	1,527	$350K	0.1%	$171.66	+26.3%	COM	75524B104
FCN	FTI CONSULTING INC	1,832	$343K	0.1%	$120.52	+56.8%	COM	302941109
VRTX	VERTEX PHARMACEUTICALS INC	980	$343K	0.1%	$205.65	+63.8%	COM	92532F100
MANH	MANHATTAN ASSOCIATES INC	1,778	$340K	0.1%	$82.84	+109.6%	COM	562750109
LSTR	LANDSTAR SYS INC	1,665	$329K	0.1%	$197.56	—	COM	515098101
PRI	PRIMERICA INC	1,465	$312K	0.1%	$120.70	+52.1%	COM	74164M108
NVO	NOVO-NORDISK A S	1,568	$285K	0.1%	$119.07	—	ADR	670100205
ASML	ASML HOLDING N V	428	$283K	0.1%	$661.78	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	1,355	$283K	0.1%	$126.71	+33.3%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	2,492	$268K	0.1%	$34.65	+200.1%	COM	007903107
—	SYNOVUS FINL CORP	8,000	$268K	0.1%	$44.47	—	COM NEW	87161C501
ITOT	ISHARES TR	2,699	$266K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
SNY	SANOFI	4,933	$264K	0.1%	$53.53	—	SPONSORED ADR	80105N105
—	CHAMPIONX CORPORATION	7,112	$262K	0.1%	$36.80	—	COM	15872M104
COP	CONOCOPHILLIPS	2,205	$260K	0.1%	$49.14	+92.3%	COM	20825C104
SPSC	SPS COMM INC	1,493	$253K	0.1%	$161.41	0.0%	COM	78463M107
ORLY	OREILLY AUTOMOTIVE INC	267	$252K	0.1%	$36.39	+67.8%	COM	67103H107
BP	BP PLC	6,649	$247K	0.1%	$37.10	—	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$245K	0.1%	$18.02	—	SPONSORED ADS	881624209
GOLF	ACUSHNET HLDGS CORP	4,242	$232K	0.1%	$29.06	+70.1%	COM	005098108
GGG	GRACO INC	2,935	$228K	0.1%	$43.57	+72.3%	COM	384109104
ADBE	ADOBE SYSTEMS INCORPORATED	443	$225K	0.1%	$402.84	0.0%	COM	00724F101
WTS	WATTS WATER TECHNOLOGIES INC	1,144	$215K	0.1%	$92.88	+80.1%	CL A	942749102
KHC	KRAFT HEINZ CO	6,041	$209K	0.1%	$21.17	+58.6%	COM	500754106
ORCL	ORACLE CORP	1,839	$208K	0.1%	$50.38	+99.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	4,686	$205K	0.1%	$37.54	-1.0%	COM	90353T100
—	ENERPLUS CORP	11,105	$186K	0.1%	$16.79	—	COM	292766102
SAN	BANCO SANTANDER S.A.	42,484	$167K	0.1%	$4.75	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	54,635	$117K	0.0%	$2.15	—	SPONSORED ADR	539439109