Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	486,729	$28.68M	9.2%	$44.48	+19.7%	COM	191216100
VMC	VULCAN MATLS CO	120,511	$27.36M	8.7%	$133.67	+56.0%	COM	929160109
IWF	ISHARES TR	81,283	$24.64M	7.9%	$364.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	127,622	$21.09M	6.7%	$188.73	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	210,902	$16.39M	5.2%	$87.23	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	311,403	$12.52M	4.0%	$42.24	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	51,084	$10.25M	3.3%	$209.94	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	92,053	$8.413M	2.7%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	174,355	$8.352M	2.7%	$52.53	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	95,947	$7.156M	2.3%	$75.09	—	LONG TERM BOND	921937793
MINT	PIMCO ETF TR	56,334	$5.622M	1.8%	$100.30	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	56,349	$5.593M	1.8%	$101.11	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	116,859	$5.384M	1.7%	$46.98	—	CORE TOTAL USD	46434V613
BND	VANGUARD BD INDEX FDS	69,890	$5.14M	1.6%	$75.03	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	26,421	$5.087M	1.6%	$65.22	+180.3%	COM	037833100
PHYL	PGIM ETF TR	129,138	$4.493M	1.4%	$35.80	—	ACTV HY BD ETF	69344A206
MSFT	MICROSOFT CORP	10,815	$4.067M	1.3%	$146.42	+139.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	89,220	$3.667M	1.2%	$41.10	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	44,083	$3.322M	1.1%	$83.41	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	8,483	$2.977M	1.0%	$179.68	+74.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	8,082	$2.801M	0.9%	$200.18	+46.7%	COM	437076102
PSX	PHILLIPS 66	20,850	$2.776M	0.9%	$78.42	+41.6%	COM	718546104
MCD	MCDONALDS CORP	8,909	$2.642M	0.8%	$189.00	+36.9%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	9,701	$2.541M	0.8%	$133.52	+70.3%	COM	452308109
VTWO	VANGUARD SCOTTSDALE FDS	29,607	$2.401M	0.8%	$88.25	—	VNG RUS2000IDX	92206C664
ABT	ABBOTT LABS	21,230	$2.337M	0.7%	$77.16	+24.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	15,807	$2.316M	0.7%	$104.45	+34.6%	COM	742718109
VO	VANGUARD INDEX FDS	9,948	$2.314M	0.7%	$263.83	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	10,650	$2.31M	0.7%	$230.55	—	VNG RUS1000IDX	92206C730
AMT	AMERICAN TOWER CORP NEW	10,412	$2.248M	0.7%	$178.08	-1.6%	COM	03027X100
JNJ	JOHNSON & JOHNSON	14,237	$2.232M	0.7%	$113.03	+27.0%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	17,362	$2.23M	0.7%	$85.70	+28.8%	COM	45866F104
MDLZ	MONDELEZ INTL INC	30,447	$2.205M	0.7%	$47.78	+34.6%	CL A	609207105
—	BLACKROCK INC	2,665	$2.163M	0.7%	$923.08	—	COM	09247X101
PAYX	PAYCHEX INC	17,870	$2.128M	0.7%	$71.26	+55.9%	COM	704326107
EMR	EMERSON ELEC CO	21,788	$2.121M	0.7%	$55.84	+57.8%	COM	291011104
SBUX	STARBUCKS CORP	22,023	$2.114M	0.7%	$81.09	+13.7%	COM	855244109
NEE	NEXTERA ENERGY INC	34,400	$2.089M	0.7%	$47.89	+11.6%	COM	65339F101
CMCSA	COMCAST CORP NEW	47,603	$2.087M	0.7%	$39.40	+1.7%	CL A	20030N101
CSCO	CISCO SYS INC	38,468	$1.943M	0.6%	$42.98	+11.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,832	$1.869M	0.6%	$306.87	+86.9%	COM	22160K105
ACWI	ISHARES TR	17,568	$1.788M	0.6%	$119.36	—	MSCI ACWI ETF	464288257
ES	EVERSOURCE ENERGY	28,949	$1.787M	0.6%	$64.49	-19.3%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	3,357	$1.767M	0.6%	$242.91	+110.5%	COM	91324P102
CLX	CLOROX CO DEL	10,901	$1.554M	0.5%	$146.71	-15.5%	COM	189054109
LIN	LINDE PLC	3,605	$1.481M	0.5%	$197.46	+94.3%	SHS	G54950103
NVDA	NVIDIA CORPORATION	2,883	$1.428M	0.5%	$7.24	+540.0%	COM	67066G104
AMGN	AMGEN INC	4,635	$1.335M	0.4%	$166.00	+53.7%	COM	031162100
ADI	ANALOG DEVICES INC	6,037	$1.199M	0.4%	$106.66	+61.5%	COM	032654105
SYK	STRYKER CORPORATION	3,949	$1.183M	0.4%	$204.57	+34.3%	COM	863667101
PPG	PPG INDS INC	7,842	$1.173M	0.4%	$103.65	+24.3%	COM	693506107
NKE	NIKE INC	10,762	$1.168M	0.4%	$80.67	+27.7%	CL B	654106103
SPAB	SPDR SER TR	45,549	$1.168M	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
CBSH	COMMERCE BANCSHARES INC	20,605	$1.101M	0.4%	$41.19	+0.7%	COM	200525103
ECL	ECOLAB INC	5,489	$1.089M	0.3%	$180.69	-2.7%	COM	278865100
GD	GENERAL DYNAMICS CORP	4,164	$1.081M	0.3%	$163.78	+43.0%	COM	369550108
VTEB	VANGUARD MUN BD FDS	20,373	$1.04M	0.3%	$50.88	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	3,771	$1.032M	0.3%	$200.89	+29.0%	COM	009158106
AMZN	AMAZON COM INC	6,669	$1.013M	0.3%	$95.82	+46.3%	COM	023135106
PLD	PROLOGIS INC.	7,581	$1.011M	0.3%	$92.05	+14.7%	COM	74340W103
HYD	VANECK ETF TRUST	19,436	$1.003M	0.3%	$52.37	—	HIGH YLD MUNIETF	92189H409
WMT	WALMART INC	6,128	$966K	0.3%	$34.69	+48.9%	COM	931142103
WEC	WEC ENERGY GROUP INC	11,357	$956K	0.3%	$73.92	+3.2%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	4,398	$926K	0.3%	$179.66	+0.1%	COM	502431109
GOOGL	ALPHABET INC	6,572	$918K	0.3%	$64.84	+105.6%	CAP STK CL A	02079K305
PZA	INVESCO EXCH TRADED FD TR II	37,516	$907K	0.3%	$24.14	—	NATL AMT MUNI	46138E537
TSCO	TRACTOR SUPPLY CO	4,206	$904K	0.3%	$19.17	+105.5%	COM	892356106
HON	HONEYWELL INTL INC	4,285	$899K	0.3%	$142.55	+20.9%	COM	438516106
JPM	JPMORGAN CHASE & CO	5,177	$881K	0.3%	$103.16	+40.5%	COM	46625H100
SHM	SPDR SER TR	17,887	$855K	0.3%	$48.14	—	NUVEEN BLMBRG SH	78468R739
SJM	SMUCKER J M CO	6,704	$847K	0.3%	$138.39	-22.8%	COM NEW	832696405
UNP	UNION PAC CORP	3,431	$843K	0.3%	$148.52	+40.9%	COM	907818108
AON	AON PLC	2,869	$835K	0.3%	$195.20	+61.5%	SHS CL A	G0403H108
TFI	SPDR SER TR	17,142	$806K	0.3%	$46.54	—	NUVEEN BLMBRG MU	78468R721
O	REALTY INCOME CORP	13,465	$773K	0.2%	$51.11	-9.0%	COM	756109104
META	META PLATFORMS INC	2,090	$740K	0.2%	$220.26	+46.8%	CL A	30303M102
BAC	BANK AMERICA CORP	21,859	$736K	0.2%	$24.75	+11.6%	COM	060505104
RTX	RTX CORPORATION	8,224	$692K	0.2%	$91.12	-17.0%	COM	75513E101
GOOG	ALPHABET INC	4,481	$632K	0.2%	$60.76	+121.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,480	$616K	0.2%	$76.26	+211.6%	COM	88160R101
AVGO	BROADCOM INC	549	$613K	0.2%	$35.20	+162.0%	COM	11135F101
SSD	SIMPSON MFG INC	3,043	$602K	0.2%	$68.29	+128.9%	COM	829073105
WFC	WELLS FARGO CO NEW	11,770	$579K	0.2%	$39.87	+2.9%	COM	949746101
LLY	ELI LILLY & CO	966	$563K	0.2%	$141.32	+306.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,538	$549K	0.2%	$233.93	+50.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,494	$532K	0.2%	$232.97	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,093	$520K	0.2%	$521.02	—	TR UNIT	78462F103
V	VISA INC	1,979	$515K	0.2%	$170.31	+42.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,102	$470K	0.2%	$285.52	+39.1%	CL A	57636Q104
SO	SOUTHERN CO	6,507	$456K	0.1%	$46.82	+36.2%	COM	842587107
EME	EMCOR GROUP INC	1,852	$399K	0.1%	$101.41	+105.9%	COM	29084Q100
MANH	MANHATTAN ASSOCIATES INC	1,778	$383K	0.1%	$82.84	+155.4%	COM	562750109
VRTX	VERTEX PHARMACEUTICALS INC	922	$375K	0.1%	$205.65	+79.6%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	2,523	$372K	0.1%	$35.68	+230.4%	COM	007903107
RBC	RBC BEARINGS INC	1,248	$356K	0.1%	$171.66	+42.9%	COM	75524B104
IEFA	ISHARES TR	4,950	$348K	0.1%	$67.42	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	3,415	$341K	0.1%	$97.59	0.0%	COM	30231G102
NVO	NOVO-NORDISK A S	3,076	$318K	0.1%	$105.00	—	ADR	670100205
—	SYNOVUS FINL CORP	8,433	$318K	0.1%	$44.12	—	COM NEW	87161C501
PRI	PRIMERICA INC	1,521	$313K	0.1%	$123.78	+65.1%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	1,360	$307K	0.1%	$126.71	+56.7%	CL A	571903202
FCN	FTI CONSULTING INC	1,502	$299K	0.1%	$120.52	+71.7%	COM	302941109
ITOT	ISHARES TR	2,699	$284K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	2,326	$270K	0.1%	$52.29	+109.8%	COM	20825C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,318	$264K	0.1%	$17.92	—	SPONSORED ADS	881624209
GGG	GRACO INC	2,935	$255K	0.1%	$43.57	+75.3%	COM	384109104
UBER	UBER TECHNOLOGIES INC	4,047	$249K	0.1%	$37.54	+39.4%	COM	90353T100
GE	GENERAL ELECTRIC CO	1,912	$244K	0.1%	$91.47	0.0%	COM NEW	369604301
WTS	WATTS WATER TECHNOLOGIES INC	1,144	$238K	0.1%	$188.85	0.0%	CL A	942749102
GOLF	ACUSHNET HLDGS CORP	3,768	$238K	0.1%	$29.06	+93.4%	COM	005098108
ADBE	ADOBE INC	390	$233K	0.1%	$402.84	+43.2%	COM	00724F101
KHC	KRAFT HEINZ CO	6,149	$227K	0.1%	$21.28	+42.8%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	229	$218K	0.1%	$36.39	+73.7%	COM	67103H107
ABBV	ABBVIE INC	1,355	$210K	0.1%	$135.72	0.0%	COM	00287Y109
VGT	VANGUARD WORLD FDS	425	$206K	0.1%	$484.00	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,945	$205K	0.1%	$106.71	0.0%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	748	$204K	0.1%	$257.66	0.0%	COM	127387108
ASML	ASML HOLDING N V	269	$204K	0.1%	$661.78	—	N Y REGISTRY SHS	N07059210
FDS	FACTSET RESH SYS INC	422	$201K	0.1%	$440.11	0.0%	COM	303075105
SAN	BANCO SANTANDER S.A.	46,133	$191K	0.1%	$4.70	—	ADR	05964H105
SGHC	SUPER GROUP SGHC LIMITED	11,842	$37,539	0.0%	$3.36	0.0%	ORD SHS	G8588X103
LYG	LLOYDS BANKING GROUP PLC	10,688	$25,544	0.0%	$2.15	—	SPONSORED ADR	539439109