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
ABBOTT LABORATORIES COM 002824100 2,115,950 21,410 SH SOLE 0 0 0 21,410
ABBVIE INC COM 00287Y109 239,878 917 SH SOLE 0 0 0 917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,096,836 11,435 SH SOLE 0 0 0 11,435
ADVANCED MICRO DEVICES INC COM 007903107 1,052,839 1,721 SH SOLE 0 0 0 1,721
ALPHABET INC CAP STK CL A 02079K305 2,486,322 7,226 SH SOLE 0 0 0 7,226
ALPHABET INC CAP STK CL C 02079K107 1,322,753 3,882 SH SOLE 0 0 0 3,882
AMAZON COM INC COM 023135106 1,741,060 6,988 SH SOLE 0 0 0 6,988
AMERICAN WTR WKS CO INC NEW COM 030420103 1,785,650 13,792 SH SOLE 0 0 0 13,792
AMGEN INC COM 031162100 1,343,774 3,188 SH SOLE 0 0 0 3,188
ANALOG DEVICES INC COM 032654105 1,552,326 3,913 SH SOLE 0 0 0 3,913
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 347,051 3,694 SH SOLE 0 0 0 3,694
AON PLC SHS CL A G0403H108 799,865 2,890 SH SOLE 0 0 0 2,890
APPLE INC COM 037833100 7,533,578 22,622 SH SOLE 0 0 0 22,622
APPLIED MATLS INC COM 038222105 286,884 561 SH SOLE 0 0 0 561
ASML HLDG NV N Y REGISTRY SHS N07059210 242,764 134 SH SOLE 0 0 0 134
BANCO SANTANDER SA ADR 05964H105 378,168 27,344 SH SOLE 0 0 0 27,344
BANK OF AMER CORP COM 060505104 1,013,613 18,622 SH SOLE 0 0 0 18,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658,788 1,323 SH SOLE 0 0 0 1,323
BLACKROCK INC COM 09290D101 2,306,014 2,179 SH SOLE 0 0 0 2,179
BOOKING HOLDINGS INC COM 09857L108 669,397 4,109 SH SOLE 0 0 0 4,109
BROADCOM INC COM 11135F101 2,822,163 8,036 SH SOLE 0 0 0 8,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,008,003 6,257 SH SOLE 0 0 0 6,257
CATERPILLAR INC COM 149123101 282,155 348 SH SOLE 0 0 0 348
CENCORA INC COM 03073E105 810,675 2,700 SH SOLE 0 0 0 2,700
CHEVRON CORPORATION COM 166764100 210,252 1,030 SH SOLE 0 0 0 1,030
CISCO SYS INC COM 17275R102 2,863,281 26,603 SH SOLE 0 0 0 26,603
COCA COLA CO COM 191216100 38,939,924 452,369 SH SOLE 0 0 0 452,369
COMMERCE BANCSHARES INC COM 200525103 1,151,127 21,029 SH SOLE 0 0 0 21,029
CONOCOPHILLIPS COM 20825C104 233,655 1,867 SH SOLE 0 0 0 1,867
COSTCO WHOLESALE CORPORATION COM 22160K105 1,814,308 1,993 SH SOLE 0 0 0 1,993
CROWDSTRIKE HLDGS INC CL A 22788C105 441,868 1,669 SH SOLE 0 0 0 1,669
ECOLAB INC COM 278865100 1,283,387 4,674 SH SOLE 0 0 0 4,674
ELI LILLY & CO COM 532457108 3,114,859 2,692 SH SOLE 0 0 0 2,692
EMCOR GROUP INC COM 29084Q100 414,215 549 SH SOLE 0 0 0 549
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 331,364 2,036 SH SOLE 0 0 0 2,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,145,925 10,582 SH SOLE 0 0 0 10,582
GE AEROSPACE COM NEW 369604301 434,395 1,391 SH SOLE 0 0 0 1,391
GE VERNOVA INC COM 36828A101 328,870 346 SH SOLE 0 0 0 346
GENERAL DYNAMICS CORP COM 369550108 1,151,450 3,470 SH SOLE 0 0 0 3,470
GRACO INC COM 384109104 227,523 2,961 SH SOLE 0 0 0 2,961
HOME DEPOT INC COM 437076102 1,805,374 6,346 SH SOLE 0 0 0 6,346
ILLINOIS TOOL WKS INC COM 452308109 2,215,695 8,612 SH SOLE 0 0 0 8,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,222,831 14,621 SH SOLE 0 0 0 14,621
INTUIT COM 461202103 478,633 1,736 SH SOLE 0 0 0 1,736
ISHARES TR MSCI EMG MKT ETF 464287234 7,986,347 119,574 SH SOLE 0 0 0 119,574
ISHARES TR RUS 1000 VAL ETF 464287598 26,271,407 105,963 SH SOLE 0 0 0 105,963
ISHARES TR RUS 1000 GRW ETF 464287614 31,659,592 252,751 SH SOLE 0 0 0 252,751
ISHARES TR RUSSELL 2000 ETF 464287655 6,749,392 24,288 SH SOLE 0 0 0 24,288
ISHARES TR MSCI EAFE ETF 464287465 3,897,537 37,516 SH SOLE 0 0 0 37,516
ISHARES TR RUS MID CAP ETF 464287499 18,994,060 177,997 SH SOLE 0 0 0 177,997
ISHARES TR CORE S&P TTL STK 464287150 409,880 2,465 SH SOLE 0 0 0 2,465
ISHARES TR MSCI ACWI ETF 464288257 3,369,484 21,223 SH SOLE 0 0 0 21,223
ISHARES TR CORE 60 BALA ETF 464289867 201,547 2,941 SH SOLE 0 0 0 2,941
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 210,144 4,172 SH SOLE 0 0 0 4,172
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,978,958 39,141 SH SOLE 0 0 0 39,141
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 690,862 14,520 SH SOLE 0 0 0 14,520
JOHNSON & JOHNSON COM 478160104 3,290,151 12,428 SH SOLE 0 0 0 12,428
JPMORGAN CHASE & CO COM 46625H100 1,551,383 4,689 SH SOLE 0 0 0 4,689
L3HARRIS TECHNOLOGIES INC COM 502431109 836,307 3,532 SH SOLE 0 0 0 3,532
LAM RESEARCH CORP COM NEW 512807306 208,604 635 SH SOLE 0 0 0 635
LINDE PLC SHS G54950103 1,463,346 3,083 SH SOLE 0 0 0 3,083
MANHATTAN ASSOCIATES INC COM 562750109 283,545 1,427 SH SOLE 0 0 0 1,427
MARRIOTT INTL INC NEW CL A 571903202 470,673 1,323 SH SOLE 0 0 0 1,323
MASTERCARD INCORPORATED CL A 57636Q104 2,630,512 4,770 SH SOLE 0 0 0 4,770
MCDONALDS CORP COM 580135101 1,777,776 7,698 SH SOLE 0 0 0 7,698
MERCADOLIBRE INC COM 58733R102 224,709 130 SH SOLE 0 0 0 130
META PLATFORMS INC CL A 30303M102 1,315,477 1,814 SH SOLE 0 0 0 1,814
MICRON TECHNOLOGY INC COM 595112103 267,343 251 SH SOLE 0 0 0 251
MICROSOFT CORP COM 594918104 5,124,384 9,991 SH SOLE 0 0 0 9,991
MONDELEZ INTL INC CL A 609207105 1,939,902 33,551 SH SOLE 0 0 0 33,551
NETFLIX INC. COM 64110L106 256,263 3,683 SH SOLE 0 0 0 3,683
NEXTERA ENERGY INC COM 65339F101 2,201,307 29,064 SH SOLE 0 0 0 29,064
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 8,543,488 352,818 SH SOLE 0 0 0 352,818
NOVARTIS AG SPONSORED ADR 66987V109 207,724 1,457 SH SOLE 0 0 0 1,457
NVIDIA CORPORATION COM 67066G104 5,219,625 22,855 SH SOLE 0 0 0 22,855
ONTO INNOVATION INC COM 683344105 209,010 679 SH SOLE 0 0 0 679
OREILLY AUTOMOTIVE INC COM 67103H107 221,639 2,595 SH SOLE 0 0 0 2,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 216,417 1,157 SH SOLE 0 0 0 1,157
PAYCHEX INC COM 704326107 1,823,826 18,516 SH SOLE 0 0 0 18,516
PGIM ETF TR ACTV HY BD ETF 69344A206 2,272,805 67,987 SH SOLE 0 0 0 67,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,299,357 62,649 SH SOLE 0 0 0 62,649
PINNACLE FINL PARTNERS INC COM 72348N109 518,225 5,536 SH SOLE 0 0 0 5,536
PPG INDS INC COM 693506107 777,467 7,452 SH SOLE 0 0 0 7,452
PRIMERICA INC COM 74164M108 344,029 1,263 SH SOLE 0 0 0 1,263
PRIMORIS SVCS CORP COM 74164F103 211,786 2,842 SH SOLE 0 0 0 2,842
PROCTER & GAMBLE CO COM 742718109 1,978,953 13,622 SH SOLE 0 0 0 13,622
PROLOGIS INC. COM 74340W103 967,698 7,453 SH SOLE 0 0 0 7,453
RBC BEARINGS INC COM 75524B104 538,669 1,079 SH SOLE 0 0 0 1,079
REALTY INCOME CORP COM 756109104 688,734 12,684 SH SOLE 0 0 0 12,684
S&P GLOBAL INC COM 78409V104 1,922,647 4,874 SH SOLE 0 0 0 4,874
SANDISK CORP COM 80004C200 455,851 262 SH SOLE 0 0 0 262
SHELL PLC SPON ADS 780259305 201,981 2,125 SH SOLE 0 0 0 2,125
SIMPSON MFG INC COM 829073105 359,019 2,101 SH SOLE 0 0 0 2,101
SOUTHERN CO COM 842587107 488,104 5,889 SH SOLE 0 0 0 5,889
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 261,449 2,853 SH SOLE 0 0 0 2,853
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 415,791 545 SH SOLE 0 0 0 545
STRYKER CORPORATION COM 863667101 853,709 3,100 SH SOLE 0 0 0 3,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 319,333 700 SH SOLE 0 0 0 700
TENET HEALTHCARE CORP COM NEW 88033G407 251,727 985 SH SOLE 0 0 0 985
TESLA INC COM 88160R101 722,748 2,037 SH SOLE 0 0 0 2,037
TRACTOR SUPPLY CO COM 892356106 584,372 18,676 SH SOLE 0 0 0 18,676
TRUIST FINL CORP COM 89832Q109 230,343 4,975 SH SOLE 0 0 0 4,975
UBER TECHNOLOGIES INC COM 90353T100 206,489 3,014 SH SOLE 0 0 0 3,014
UNITEDHEALTH GROUP INC COM 91324P102 953,307 2,597 SH SOLE 0 0 0 2,597
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,540,920 104,271 SH SOLE 0 0 0 104,271
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 487,616 1,714 SH SOLE 0 0 0 1,714
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,276,689 29,032 SH SOLE 0 0 0 29,032
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,266,789 56,350 SH SOLE 0 0 0 56,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,661,896 162,905 SH SOLE 0 0 0 162,905
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 860,205 11,565 SH SOLE 0 0 0 11,565
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,425,536 4,144 SH SOLE 0 0 0 4,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,072,175 18,462 SH SOLE 0 0 0 18,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,316,555 188,593 SH SOLE 0 0 0 188,593
VANGUARD WORLD FD INF TECH ETF 92204A702 469,502 3,736 SH SOLE 0 0 0 3,736
VERTEX PHARMACEUTICALS INC COM 92532F100 228,991 438 SH SOLE 0 0 0 438
VISA INC COM CL A 92826C839 3,019,091 8,402 SH SOLE 0 0 0 8,402
VULCAN MATLS CO COM 929160109 26,213,328 107,155 SH SOLE 0 0 0 107,155
WALMART INC COM 931142103 1,260,134 12,126 SH SOLE 0 0 0 12,126
WATTS WATER TECHNOLOGIES INC CL A 942749102 328,325 927 SH SOLE 0 0 0 927
WEC ENERGY GROUP INC COM 92939U106 1,044,585 10,365 SH SOLE 0 0 0 10,365
WELLS FARGO & CO COM 949746101 873,986 10,918 SH SOLE 0 0 0 10,918
ZOETIS INC CL A 98978V103 1,190,322 17,046 SH SOLE 0 0 0 17,046