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 |
APPLE INC COM | COM | 037833100 | 21,974,070 | 160,441 | SH | | SOLE | NONE | 160,441 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 16,349,151 | 291,221 | SH | | SOLE | NONE | 291,221 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 14,320,845 | 72,101 | SH | | SOLE | NONE | 72,101 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 13,699,090 | 139,487 | SH | | SOLE | NONE | 139,487 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 13,621,317 | 50,281 | SH | | SOLE | NONE | 50,281 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 13,022,293 | 240,663 | SH | | SOLE | NONE | 240,663 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 12,212,834 | 220,051 | SH | | SOLE | NONE | 220,051 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,528,966 | 69,982 | SH | | SOLE | NONE | 69,982 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 11,045,203 | 34,636 | SH | | SOLE | NONE | 34,636 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 10,728,032 | 75,057 | SH | | SOLE | NONE | 75,057 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 10,409,931 | 45,066 | SH | | SOLE | NONE | 45,066 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 10,192,153 | 19,249 | SH | | SOLE | NONE | 19,249 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 9,541,842 | 67,663 | SH | | SOLE | NONE | 67,663 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,138,042 | 3,646 | SH | | SOLE | NONE | 3,646 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 8,305,196 | 65,669 | SH | | SOLE | NONE | 65,669 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 8,287,149 | 36,106 | SH | | SOLE | NONE | 36,106 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,960,614 | 33,469 | SH | | SOLE | NONE | 33,469 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,707,599 | 27,511 | SH | | SOLE | NONE | 27,511 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,605,449 | 58,977 | SH | | SOLE | NONE | 58,977 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 6,482,393 | 14,397 | SH | | SOLE | NONE | 14,397 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 6,263,189 | 39,406 | SH | | SOLE | NONE | 39,406 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,003,185 | 95,167 | SH | | SOLE | NONE | 95,167 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,514,662 | 160,216 | SH | | SOLE | NONE | 160,216 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 5,236,526 | 67,350 | SH | | SOLE | NONE | 67,350 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,163,839 | 115,989 | SH | | SOLE | NONE | 115,989 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 5,030,010 | 28,617 | SH | | SOLE | NONE | 28,617 | 0 | 0 |
COPART INC COM | COM | 217204106 | 4,913,831 | 37,274 | SH | | SOLE | NONE | 37,274 | 0 | 0 |
CHEVRON | COM | 166764100 | 4,897,632 | 46,759 | SH | | SOLE | NONE | 46,759 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 4,748,113 | 42,153 | SH | | SOLE | NONE | 42,153 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,715,362 | 19,345 | SH | | SOLE | NONE | 19,345 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,540,748 | 22,936 | SH | | SOLE | NONE | 22,936 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 4,162,393 | 62,218 | SH | | SOLE | NONE | 62,218 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,945,184 | 70,412 | SH | | SOLE | NONE | 70,412 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,664,316 | 47,117 | SH | | SOLE | NONE | 47,117 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,662,728 | 114,174 | SH | | SOLE | NONE | 114,174 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,581,154 | 8,913 | SH | | SOLE | NONE | 8,913 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,544,094 | 26,491 | SH | | SOLE | NONE | 26,491 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,542,059 | 33,010 | SH | | SOLE | NONE | 33,010 | 0 | 0 |
JPMORGAN CHASE CO COM | COM | 46625H100 | 3,112,960 | 20,013 | SH | | SOLE | NONE | 20,013 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 3,019,333 | 34,322 | SH | | SOLE | NONE | 34,322 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,860,334 | 14,917 | SH | | SOLE | NONE | 14,917 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,851,427 | 72,814 | SH | | SOLE | NONE | 72,814 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,837,041 | 46,585 | SH | | SOLE | NONE | 46,585 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,819,826 | 92,787 | SH | | SOLE | NONE | 92,787 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,662,100 | 27,661 | SH | | SOLE | NONE | 27,661 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,580,714 | 26,141 | SH | | SOLE | NONE | 26,141 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,513,802 | 6,353 | SH | | SOLE | NONE | 6,353 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,513,007 | 42,406 | SH | | SOLE | NONE | 42,406 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,449,958 | 6,413 | SH | | SOLE | NONE | 6,413 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,448,954 | 35,564 | SH | | SOLE | NONE | 35,564 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,165,890 | 15,458 | SH | | SOLE | NONE | 15,458 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 2,163,805 | 41,764 | SH | | SOLE | NONE | 41,764 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,925,336 | 83,819 | SH | | SOLE | NONE | 83,819 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,873,489 | 34,914 | SH | | SOLE | NONE | 34,914 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 1,736,664 | 5,775 | SH | | SOLE | NONE | 5,775 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,714,448 | 51,811 | SH | | SOLE | NONE | 51,811 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,638,392 | 12,098 | SH | | SOLE | NONE | 12,098 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 1,533,356 | 16,098 | SH | | SOLE | NONE | 16,098 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,360,190 | 10,744 | SH | | SOLE | NONE | 10,744 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,335,938 | 45,767 | SH | | SOLE | NONE | 45,767 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,326,492 | 9,830 | SH | | SOLE | NONE | 9,830 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 1,289,539 | 4,557 | SH | | SOLE | NONE | 4,557 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 1,265,380 | 17,326 | SH | | SOLE | NONE | 17,326 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 1,231,692 | 18,250 | SH | | SOLE | NONE | 18,250 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,220,977 | 5,479 | SH | | SOLE | NONE | 5,479 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,178,774 | 5,275 | SH | | SOLE | NONE | 5,275 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,160,314 | 18,342 | SH | | SOLE | NONE | 18,342 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,127,630 | 5,677 | SH | | SOLE | NONE | 5,677 | 0 | 0 |
MEREDITH CORP COM | COM | 589433101 | 1,117,537 | 25,726 | SH | | SOLE | NONE | 25,726 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,080,094 | 4,468 | SH | | SOLE | NONE | 4,468 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 935,555 | 7,909 | SH | | SOLE | NONE | 7,909 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 930,744 | 7,506 | SH | | SOLE | NONE | 7,506 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 912,331 | 4,080 | SH | | SOLE | NONE | 4,080 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 905,411 | 6,083 | SH | | SOLE | NONE | 6,083 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 887,338 | 4,045 | SH | | SOLE | NONE | 4,045 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 884,976 | 7,915 | SH | | SOLE | NONE | 7,915 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 879,270 | 9,885 | SH | | SOLE | NONE | 9,885 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 876,182 | 16,654 | SH | | SOLE | NONE | 16,654 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 861,415 | 1,337 | SH | | SOLE | NONE | 1,337 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 832,149 | 11,355 | SH | | SOLE | NONE | 11,355 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 823,138 | 13,603 | SH | | SOLE | NONE | 13,603 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 813,701 | 1,017 | SH | | SOLE | NONE | 1,017 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 744,150 | 8,671 | SH | | SOLE | NONE | 8,671 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 736,209 | 15,418 | SH | | SOLE | NONE | 15,418 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 719,064 | 2,068 | SH | | SOLE | NONE | 2,068 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 716,912 | 3,735 | SH | | SOLE | NONE | 3,735 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 692,162 | 5,342 | SH | | SOLE | NONE | 5,342 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 667,841 | 2,403 | SH | | SOLE | NONE | 2,403 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 634,590 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 624,250 | 8,704 | SH | | SOLE | NONE | 8,704 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 621,596 | 8,220 | SH | | SOLE | NONE | 8,220 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 618,435 | 5,700 | SH | | SOLE | NONE | 5,700 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 601,482 | 7,058 | SH | | SOLE | NONE | 7,058 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 596,597 | 7,961 | SH | | SOLE | NONE | 7,961 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 592,813 | 6,712 | SH | | SOLE | NONE | 6,712 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 567,757 | 2,370 | SH | | SOLE | NONE | 2,370 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 560,421 | 7,617 | SH | | SOLE | NONE | 7,617 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 560,110 | 3,722 | SH | | SOLE | NONE | 3,722 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 559,730 | 14,970 | SH | | SOLE | NONE | 14,970 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604301 | 550,899 | 40,928 | SH | | SOLE | NONE | 40,928 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 533,090 | 11,665 | SH | | SOLE | NONE | 11,665 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 459,058 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 443,788 | 5,512 | SH | | SOLE | NONE | 5,512 | 0 | 0 |
V F CORP COM | COM | 918204108 | 437,156 | 5,328 | SH | | SOLE | NONE | 5,328 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 430,816 | 1,497 | SH | | SOLE | NONE | 1,497 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 423,060 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 416,474 | 7,069 | SH | | SOLE | NONE | 7,069 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 395,169 | 2,667 | SH | | SOLE | NONE | 2,667 | 0 | 0 |
HODGES SMALL CAP FUND | COM | 742935299 | 378,070 | 13,793 | SH | | SOLE | NONE | 13,793 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 376,754 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 360,625 | 9,861 | SH | | SOLE | NONE | 9,861 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 356,183 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 356,017 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 344,175 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 341,532 | 2,329 | SH | | SOLE | NONE | 2,329 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 336,764 | 2,713 | SH | | SOLE | NONE | 2,713 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 329,458 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 325,482 | 6,125 | SH | | SOLE | NONE | 6,125 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 310,257 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 305,405 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 302,332 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 299,809 | 1,603 | SH | | SOLE | NONE | 1,603 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 292,338 | 1,073 | SH | | SOLE | NONE | 1,073 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 289,768 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 286,329 | 2,083 | SH | | SOLE | NONE | 2,083 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 284,028 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | COM | 315911727 | 283,131 | 5,710 | SH | | SOLE | NONE | 5,710 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 282,073 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 265,612 | 3,964 | SH | | SOLE | NONE | 3,964 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 259,449 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 251,041 | 1,073 | SH | | SOLE | NONE | 1,073 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 239,999 | 8,339 | SH | | SOLE | NONE | 8,339 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 236,403 | 3,005 | SH | | SOLE | NONE | 3,005 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 231,458 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
NEXTERA ENERGY INC UNIT | COM | 65339F739 | 227,240 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 224,560 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 217,319 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 204,461 | 3,384 | SH | | SOLE | NONE | 3,384 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 199,597 | 2,677 | SH | | SOLE | NONE | 2,677 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 194,798 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 189,615 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 184,496 | 990 | SH | | SOLE | NONE | 990 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 183,486 | 16,011 | SH | | SOLE | NONE | 16,011 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 175,992 | 4,303 | SH | | SOLE | NONE | 4,303 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 173,712 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 172,008 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 163,462 | 1,653 | SH | | SOLE | NONE | 1,653 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 161,900 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 158,810 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 158,248 | 2,033 | SH | | SOLE | NONE | 2,033 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 158,109 | 1,065 | SH | | SOLE | NONE | 1,065 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 153,686 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
DOMINI SOCIAL INVT TR | COM | 257132308 | 151,606 | 4,492 | SH | | SOLE | NONE | 4,492 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 149,075 | 1,554 | SH | | SOLE | NONE | 1,554 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 144,760 | 1,696 | SH | | SOLE | NONE | 1,696 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 141,404 | 729 | SH | | SOLE | NONE | 729 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 137,860 | 766 | SH | | SOLE | NONE | 766 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 136,351 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 135,116 | 1,523 | SH | | SOLE | NONE | 1,523 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 134,948 | 337 | SH | | SOLE | NONE | 337 | 0 | 0 |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 134,270 | 338 | SH | | SOLE | NONE | 338 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | COM | 464287556 | 131,738 | 805 | SH | | SOLE | NONE | 805 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 127,818 | 2,495 | SH | | SOLE | NONE | 2,495 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 125,670 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
MIMEDX GROUP INC COM | COM | 602496101 | 125,100 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 123,729 | 665 | SH | | SOLE | NONE | 665 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 122,162 | 2,485 | SH | | SOLE | NONE | 2,485 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 120,411 | 2,113 | SH | | SOLE | NONE | 2,113 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 116,028 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 115,134 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 113,251 | 1,711 | SH | | SOLE | NONE | 1,711 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 110,117 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 108,182 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
GRANITE CONSTR INC COM | COM | 387328107 | 106,939 | 2,575 | SH | | SOLE | NONE | 2,575 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 105,947 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 105,565 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 104,655 | 3,879 | SH | | SOLE | NONE | 3,879 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 103,559 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 102,364 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 102,142 | 2,551 | SH | | SOLE | NONE | 2,551 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 100,591 | 1,804 | SH | | SOLE | NONE | 1,804 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 100,536 | 5,680 | SH | | SOLE | NONE | 5,680 | 0 | 0 |