The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 244,079 1,924 SH SOLE 0 0 0 1,924
ABBOTT LABORATORIES COM 002824100 1,916,066 21,116 SH SOLE 0 0 0 21,116
ABBVIE INC COM 00287Y109 218,927 870 SH SOLE 0 0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257,715 10,107 SH SOLE 0 0 0 10,107
ACUSHNET HLDGS CORP COM 005098108 355,116 2,996 SH SOLE 0 0 0 2,996
ADVANCED MICRO DEVICES INC COM 007903107 970,701 1,671 SH SOLE 0 0 0 1,671
ALPHABET INC CAP STK CL A 02079K305 2,573,421 7,201 SH SOLE 0 0 0 7,201
ALPHABET INC CAP STK CL C 02079K107 1,385,054 3,920 SH SOLE 0 0 0 3,920
AMAZON COM INC COM 023135106 1,654,318 6,941 SH SOLE 0 0 0 6,941
AMERICAN WTR WKS CO INC NEW COM 030420103 1,821,594 13,844 SH SOLE 0 0 0 13,844
AMGEN INC COM 031162100 1,161,681 3,208 SH SOLE 0 0 0 3,208
ANALOG DEVICES INC COM 032654105 1,557,304 3,921 SH SOLE 0 0 0 3,921
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 439,637 5,435 SH SOLE 0 0 0 5,435
AON PLC SHS CL A G0403H108 956,594 2,884 SH SOLE 0 0 0 2,884
APPLE INC COM 037833100 6,493,528 22,441 SH SOLE 0 0 0 22,441
APPLIED MATLS INC COM 038222105 382,467 529 SH SOLE 0 0 0 529
APPLOVIN CORP COM CL A 03831W108 368,905 716 SH SOLE 0 0 0 716
BANCO SANTANDER SA ADR 05964H105 447,037 32,394 SH SOLE 0 0 0 32,394
BANK OF AMER CORP COM 060505104 1,057,120 18,552 SH SOLE 0 0 0 18,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690,038 1,379 SH SOLE 0 0 0 1,379
BLACKROCK INC COM 09290D101 2,101,970 2,186 SH SOLE 0 0 0 2,186
BOOKING HOLDINGS INC COM 09857L108 728,110 4,085 SH SOLE 0 0 0 4,085
BROADCOM INC COM 11135F101 2,262,723 5,990 SH SOLE 0 0 0 5,990
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851,829 6,220 SH SOLE 0 0 0 6,220
CATERPILLAR INC COM 149123101 353,547 332 SH SOLE 0 0 0 332
CENCORA INC COM 03073E105 593,409 2,097 SH SOLE 0 0 0 2,097
CISCO SYS INC COM 17275R102 3,123,731 26,594 SH SOLE 0 0 0 26,594
COCA COLA CO COM 191216100 36,787,678 452,660 SH SOLE 0 0 0 452,660
COMMERCE BANCSHARES INC COM 200525103 1,216,735 21,069 SH SOLE 0 0 0 21,069
COSTCO WHOLESALE CORPORATION COM 22160K105 1,871,875 2,001 SH SOLE 0 0 0 2,001
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 246,659 907 SH SOLE 0 0 0 907
CROWDSTRIKE HLDGS INC CL A 22788C105 312,887 410 SH SOLE 0 0 0 410
ECOLAB INC COM 278865100 1,304,173 4,681 SH SOLE 0 0 0 4,681
ELI LILLY & CO COM 532457108 3,232,464 2,695 SH SOLE 0 0 0 2,695
EMCOR GROUP INC COM 29084Q100 485,480 585 SH SOLE 0 0 0 585
EXXON MOBIL CORP COM 30231G102 271,173 1,983 SH SOLE 0 0 0 1,983
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,311,303 10,623 SH SOLE 0 0 0 10,623
GE AEROSPACE COM NEW 369604301 513,879 1,375 SH SOLE 0 0 0 1,375
GE VERNOVA INC COM 36828A101 400,627 341 SH SOLE 0 0 0 341
GENERAL DYNAMICS CORP COM 369550108 1,234,526 3,485 SH SOLE 0 0 0 3,485
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,471 14,979 SH SOLE 0 0 0 14,979
GRACO INC COM 384109104 221,915 2,935 SH SOLE 0 0 0 2,935
HOME DEPOT INC COM 437076102 2,264,206 6,420 SH SOLE 0 0 0 6,420
ILLINOIS TOOL WKS INC COM 452308109 2,340,918 8,655 SH SOLE 0 0 0 8,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,800,853 14,628 SH SOLE 0 0 0 14,628
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 459,769 19,548 SH SOLE 0 0 0 19,548
ISHARES TR CORE S&P TTL STK 464287150 404,926 2,465 SH SOLE 0 0 0 2,465
ISHARES TR MSCI ACWI ETF 464288257 3,555,607 22,652 SH SOLE 0 0 0 22,652
ISHARES TR RUS 1000 VAL ETF 464287598 26,644,027 109,904 SH SOLE 0 0 0 109,904
ISHARES TR RUS 1000 GRW ETF 464287614 31,502,799 253,707 SH SOLE 0 0 0 253,707
ISHARES TR RUSSELL 2000 ETF 464287655 7,387,765 24,589 SH SOLE 0 0 0 24,589
ISHARES TR MSCI EAFE ETF 464287465 3,979,539 38,309 SH SOLE 0 0 0 38,309
ISHARES TR RUS MID CAP ETF 464287499 19,826,600 179,719 SH SOLE 0 0 0 179,719
ISHARES TR MSCI EMG MKT ETF 464287234 8,181,562 119,596 SH SOLE 0 0 0 119,596
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,168,912 22,920 SH SOLE 0 0 0 22,920
JOHNSON & JOHNSON COM 478160104 3,155,411 12,424 SH SOLE 0 0 0 12,424
JPMORGAN CHASE & CO COM 46625H100 1,526,644 4,664 SH SOLE 0 0 0 4,664
L3HARRIS TECHNOLOGIES INC COM 502431109 1,033,919 3,558 SH SOLE 0 0 0 3,558
LAM RESEARCH CORP COM NEW 512807306 266,065 614 SH SOLE 0 0 0 614
LINDE PLC SHS G54950103 1,599,892 3,083 SH SOLE 0 0 0 3,083
MARRIOTT INTL INC NEW CL A 571903202 487,175 1,315 SH SOLE 0 0 0 1,315
MASTERCARD INCORPORATED CL A 57636Q104 2,459,117 4,788 SH SOLE 0 0 0 4,788
MCDONALDS CORP COM 580135101 2,070,304 7,659 SH SOLE 0 0 0 7,659
MERCADOLIBRE INC COM 58733R102 220,661 130 SH SOLE 0 0 0 130
META PLATFORMS INC CL A 30303M102 974,492 1,730 SH SOLE 0 0 0 1,730
MICRON TECHNOLOGY INC COM 595112103 204,309 177 SH SOLE 0 0 0 177
MICROSOFT CORP COM 594918104 3,614,564 9,690 SH SOLE 0 0 0 9,690
MONDELEZ INTL INC CL A 609207105 1,938,885 33,522 SH SOLE 0 0 0 33,522
NETFLIX INC. COM 64110L106 247,829 3,471 SH SOLE 0 0 0 3,471
NEXTERA ENERGY INC COM 65339F101 2,585,880 29,462 SH SOLE 0 0 0 29,462
NIKE INC CL B 654106103 780,032 19,002 SH SOLE 0 0 0 19,002
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 8,689,752 342,791 SH SOLE 0 0 0 342,791
NOVARTIS AG SPONSORED ADR 66987V109 229,595 1,465 SH SOLE 0 0 0 1,465
NVIDIA CORPORATION COM 67066G104 4,477,014 22,375 SH SOLE 0 0 0 22,375
ONTO INNOVATION INC COM 683344105 255,832 676 SH SOLE 0 0 0 676
OREILLY AUTOMOTIVE INC COM 67103H107 238,974 2,595 SH SOLE 0 0 0 2,595
PAYCHEX INC COM 704326107 1,828,545 18,596 SH SOLE 0 0 0 18,596
PGIM ETF TR ACTV HY BD ETF 69344A206 2,343,378 67,184 SH SOLE 0 0 0 67,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,275,322 62,249 SH SOLE 0 0 0 62,249
PINNACLE FINL PARTNERS INC COM 72348N109 558,472 5,536 SH SOLE 0 0 0 5,536
PPG INDS INC COM 693506107 907,370 7,481 SH SOLE 0 0 0 7,481
PRIMERICA INC COM 74164M108 432,268 1,521 SH SOLE 0 0 0 1,521
PRIMORIS SVCS CORP COM 74164F103 281,699 2,842 SH SOLE 0 0 0 2,842
PROCTER & GAMBLE CO COM 742718109 1,990,471 13,574 SH SOLE 0 0 0 13,574
PROLOGIS INC. COM 74340W103 1,009,793 7,454 SH SOLE 0 0 0 7,454
RBC BEARINGS INC COM 75524B104 730,364 1,134 SH SOLE 0 0 0 1,134
REALTY INCOME CORP COM 756109104 787,355 12,707 SH SOLE 0 0 0 12,707
S&P GLOBAL INC COM 78409V104 1,984,578 4,873 SH SOLE 0 0 0 4,873
SANDISK CORP COM 80004C200 570,706 251 SH SOLE 0 0 0 251
SHELL PLC SPON ADS 780259305 204,473 2,637 SH SOLE 0 0 0 2,637
SIMPSON MFG INC COM 829073105 499,509 2,386 SH SOLE 0 0 0 2,386
SOUTHERN CO COM 842587107 578,894 6,048 SH SOLE 0 0 0 6,048
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 578,602 12,063 SH SOLE 0 0 0 12,063
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 424,474 9,268 SH SOLE 0 0 0 9,268
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 497,972 5,434 SH SOLE 0 0 0 5,434
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 480,310 643 SH SOLE 0 0 0 643
STRYKER CORPORATION COM 863667101 976,949 3,103 SH SOLE 0 0 0 3,103
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 329,046 689 SH SOLE 0 0 0 689
TELEDYNE TECHNOLOGIES INC COM 879360105 207,406 311 SH SOLE 0 0 0 311
TESLA INC COM 88160R101 847,088 2,014 SH SOLE 0 0 0 2,014
TJX COS INC NEW COM 872540109 203,162 1,341 SH SOLE 0 0 0 1,341
TRACTOR SUPPLY CO COM 892356106 287,461 9,094 SH SOLE 0 0 0 9,094
TRUIST FINL CORP COM 89832Q109 247,406 4,966 SH SOLE 0 0 0 4,966
UBER TECHNOLOGIES INC COM 90353T100 212,006 2,938 SH SOLE 0 0 0 2,938
UNITEDHEALTH GROUP INC COM 91324P102 1,072,325 2,580 SH SOLE 0 0 0 2,580
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 627,701 12,186 SH SOLE 0 0 0 12,186
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,879,145 99,799 SH SOLE 0 0 0 99,799
VANGUARD INDEX FDS SMALL CP ETF 922908751 519,548 1,714 SH SOLE 0 0 0 1,714
VANGUARD INDEX FDS MID CAP ETF 922908629 2,365,777 29,363 SH SOLE 0 0 0 29,363
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6,182,448 81,692 SH SOLE 0 0 0 81,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,857,744 165,149 SH SOLE 0 0 0 165,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 614,041 12,140 SH SOLE 0 0 0 12,140
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,431,769 4,227 SH SOLE 0 0 0 4,227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,329,200 19,183 SH SOLE 0 0 0 19,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,426,139 188,437 SH SOLE 0 0 0 188,437
VANGUARD WORLD FD INF TECH ETF 92204A702 446,076 3,732 SH SOLE 0 0 0 3,732
VERTEX PHARMACEUTICALS INC COM 92532F100 218,064 439 SH SOLE 0 0 0 439
VISA INC COM CL A 92826C839 2,869,948 8,365 SH SOLE 0 0 0 8,365
VULCAN MATLS CO COM 929160109 31,611,502 107,154 SH SOLE 0 0 0 107,154
WALMART INC COM 931142103 1,380,073 12,185 SH SOLE 0 0 0 12,185
WATTS WATER TECHNOLOGIES INC CL A 942749102 447,819 1,144 SH SOLE 0 0 0 1,144
WEC ENERGY GROUP INC COM 92939U106 1,213,124 10,389 SH SOLE 0 0 0 10,389
WELLS FARGO & CO COM 949746101 891,024 10,782 SH SOLE 0 0 0 10,782
ZOETIS INC CL A 98978V103 360,306 5,014 SH SOLE 0 0 0 5,014