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 | 26,996,464 | 154,610 | SH | | SOLE | NONE | 154,610 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16,191,888 | 71,160 | SH | | SOLE | NONE | 71,160 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 15,659,647 | 137,377 | SH | | SOLE | NONE | 137,377 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 14,942,633 | 241,010 | SH | | SOLE | NONE | 241,010 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 14,577,892 | 294,146 | SH | | SOLE | NONE | 294,146 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 14,529,432 | 47,126 | SH | | SOLE | NONE | 47,126 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,546,707 | 70,793 | SH | | SOLE | NONE | 70,793 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 12,381,175 | 218,362 | SH | | SOLE | NONE | 218,362 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 11,233,702 | 73,509 | SH | | SOLE | NONE | 73,509 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,993,208 | 3,936 | SH | | SOLE | NONE | 3,936 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 10,870,595 | 43,960 | SH | | SOLE | NONE | 43,960 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,374,164 | 34,657 | SH | | SOLE | NONE | 34,657 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 9,684,869 | 65,034 | SH | | SOLE | NONE | 65,034 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 8,723,305 | 30,461 | SH | | SOLE | NONE | 30,461 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,161,782 | 38,157 | SH | | SOLE | NONE | 38,157 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,846,709 | 56,691 | SH | | SOLE | NONE | 56,691 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,706,574 | 93,311 | SH | | SOLE | NONE | 93,311 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,691,633 | 47,447 | SH | | SOLE | NONE | 47,447 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,417,058 | 34,584 | SH | | SOLE | NONE | 34,584 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 7,411,479 | 58,811 | SH | | SOLE | NONE | 58,811 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 7,314,629 | 17,681 | SH | | SOLE | NONE | 17,681 | 0 | 0 |
CHEVRON | COM | 166764100 | 7,289,758 | 44,769 | SH | | SOLE | NONE | 44,769 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,471,468 | 127,041 | SH | | SOLE | NONE | 127,041 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 6,178,134 | 163,011 | SH | | SOLE | NONE | 163,011 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 5,754,160 | 28,054 | SH | | SOLE | NONE | 28,054 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 5,659,832 | 13,070 | SH | | SOLE | NONE | 13,070 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,529,244 | 36,571 | SH | | SOLE | NONE | 36,571 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 5,338,866 | 65,387 | SH | | SOLE | NONE | 65,387 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,648,942 | 113,388 | SH | | SOLE | NONE | 113,388 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,582,991 | 18,952 | SH | | SOLE | NONE | 18,952 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,513,903 | 45,139 | SH | | SOLE | NONE | 45,139 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 4,477,875 | 32,812 | SH | | SOLE | NONE | 32,812 | 0 | 0 |
COPART INC COM | COM | 217204106 | 4,465,602 | 35,591 | SH | | SOLE | NONE | 35,591 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 4,251,516 | 113,525 | SH | | SOLE | NONE | 113,525 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 4,038,945 | 64,561 | SH | | SOLE | NONE | 64,561 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,823,689 | 73,859 | SH | | SOLE | NONE | 73,859 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,810,677 | 46,443 | SH | | SOLE | NONE | 46,443 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 3,700,578 | 26,980 | SH | | SOLE | NONE | 26,980 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,553,155 | 6,170 | SH | | SOLE | NONE | 6,170 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,154,621 | 25,614 | SH | | SOLE | NONE | 25,614 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,121,794 | 8,798 | SH | | SOLE | NONE | 8,798 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,038,341 | 27,210 | SH | | SOLE | NONE | 27,210 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,905,951 | 89,772 | SH | | SOLE | NONE | 89,772 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,882,199 | 21,142 | SH | | SOLE | NONE | 21,142 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,786,725 | 28,421 | SH | | SOLE | NONE | 28,421 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,694,209 | 6,333 | SH | | SOLE | NONE | 6,333 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,667,377 | 44,867 | SH | | SOLE | NONE | 44,867 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,609,840 | 34,821 | SH | | SOLE | NONE | 34,821 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,262,349 | 14,273 | SH | | SOLE | NONE | 14,273 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 2,172,983 | 13,919 | SH | | SOLE | NONE | 13,919 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,120,746 | 33,775 | SH | | SOLE | NONE | 33,775 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,112,754 | 15,852 | SH | | SOLE | NONE | 15,852 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,093,054 | 32,505 | SH | | SOLE | NONE | 32,505 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,090,304 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,938,797 | 103,457 | SH | | SOLE | NONE | 103,457 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,714,511 | 18,847 | SH | | SOLE | NONE | 18,847 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,549,760 | 10,142 | SH | | SOLE | NONE | 10,142 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,543,551 | 52,915 | SH | | SOLE | NONE | 52,915 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,420,094 | 40,807 | SH | | SOLE | NONE | 40,807 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,392,552 | 17,383 | SH | | SOLE | NONE | 17,383 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,261,543 | 12,229 | SH | | SOLE | NONE | 12,229 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,214,188 | 12,165 | SH | | SOLE | NONE | 12,165 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,193,762 | 4,375 | SH | | SOLE | NONE | 4,375 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,088,163 | 12,845 | SH | | SOLE | NONE | 12,845 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,082,315 | 5,267 | SH | | SOLE | NONE | 5,267 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,062,208 | 4,665 | SH | | SOLE | NONE | 4,665 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,062,151 | 14,648 | SH | | SOLE | NONE | 14,648 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,052,963 | 323 | SH | | SOLE | NONE | 323 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 969,561 | 8,799 | SH | | SOLE | NONE | 8,799 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 918,488 | 4,328 | SH | | SOLE | NONE | 4,328 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 902,585 | 6,062 | SH | | SOLE | NONE | 6,062 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 896,051 | 9,464 | SH | | SOLE | NONE | 9,464 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 890,123 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 888,213 | 1,577 | SH | | SOLE | NONE | 1,577 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 876,431 | 19,576 | SH | | SOLE | NONE | 19,576 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 873,865 | 16,120 | SH | | SOLE | NONE | 16,120 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 871,572 | 5,498 | SH | | SOLE | NONE | 5,498 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 858,869 | 4,681 | SH | | SOLE | NONE | 4,681 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 849,972 | 4,977 | SH | | SOLE | NONE | 4,977 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 838,665 | 13,145 | SH | | SOLE | NONE | 13,145 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 828,144 | 16,068 | SH | | SOLE | NONE | 16,068 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 815,222 | 2,310 | SH | | SOLE | NONE | 2,310 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 790,991 | 9,156 | SH | | SOLE | NONE | 9,156 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 779,456 | 9,173 | SH | | SOLE | NONE | 9,173 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 776,267 | 3,989 | SH | | SOLE | NONE | 3,989 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 756,248 | 19,917 | SH | | SOLE | NONE | 19,917 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 721,188 | 14,105 | SH | | SOLE | NONE | 14,105 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 712,010 | 7,871 | SH | | SOLE | NONE | 7,871 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 691,650 | 5,625 | SH | | SOLE | NONE | 5,625 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 688,641 | 8,729 | SH | | SOLE | NONE | 8,729 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 685,445 | 5,062 | SH | | SOLE | NONE | 5,062 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 651,734 | 6,558 | SH | | SOLE | NONE | 6,558 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 649,059 | 6,503 | SH | | SOLE | NONE | 6,503 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 531,401 | 7,929 | SH | | SOLE | NONE | 7,929 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 528,033 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 527,146 | 10,710 | SH | | SOLE | NONE | 10,710 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 498,291 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 490,303 | 2,205 | SH | | SOLE | NONE | 2,205 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 473,005 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 442,482 | 3,993 | SH | | SOLE | NONE | 3,993 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 441,536 | 4,825 | SH | | SOLE | NONE | 4,825 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 426,491 | 3,844 | SH | | SOLE | NONE | 3,844 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 424,710 | 7,150 | SH | | SOLE | NONE | 7,150 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 424,241 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 421,779 | 5,439 | SH | | SOLE | NONE | 5,439 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 420,425 | 1,395 | SH | | SOLE | NONE | 1,395 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 392,003 | 2,342 | SH | | SOLE | NONE | 2,342 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 381,076 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 374,253 | 1,497 | SH | | SOLE | NONE | 1,497 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 373,369 | 860 | SH | | SOLE | NONE | 860 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 363,416 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 361,483 | 7,087 | SH | | SOLE | NONE | 7,087 | 0 | 0 |
HODGES SMALL CAP FUND | COM | 742935299 | 352,587 | 16,514 | SH | | SOLE | NONE | 16,514 | 0 | 0 |
V F CORP COM | COM | 918204108 | 340,871 | 5,994 | SH | | SOLE | NONE | 5,994 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 339,462 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 334,870 | 741 | SH | | SOLE | NONE | 741 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 333,612 | 3,316 | SH | | SOLE | NONE | 3,316 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 314,321 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 310,695 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 304,956 | 1,765 | SH | | SOLE | NONE | 1,765 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 304,131 | 2,058 | SH | | SOLE | NONE | 2,058 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 303,447 | 1,603 | SH | | SOLE | NONE | 1,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 302,927 | 2,329 | SH | | SOLE | NONE | 2,329 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 302,924 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 297,248 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 291,556 | 1,168 | SH | | SOLE | NONE | 1,168 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 289,332 | 3,384 | SH | | SOLE | NONE | 3,384 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX FUND | COM | 315911727 | 270,251 | 5,876 | SH | | SOLE | NONE | 5,876 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 270,106 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 257,841 | 1,162 | SH | | SOLE | NONE | 1,162 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 257,015 | 1,729 | SH | | SOLE | NONE | 1,729 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 248,378 | 157 | SH | | SOLE | NONE | 157 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 247,540 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 240,092 | 8,856 | SH | | SOLE | NONE | 8,856 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 220,253 | 3,964 | SH | | SOLE | NONE | 3,964 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 219,960 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 201,167 | 2,810 | SH | | SOLE | NONE | 2,810 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 199,615 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
F5 INC COM | COM | 315616102 | 198,502 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 195,850 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 188,697 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 180,691 | 1,823 | SH | | SOLE | NONE | 1,823 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 173,984 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 168,190 | 2,033 | SH | | SOLE | NONE | 2,033 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 165,197 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 164,104 | 1,831 | SH | | SOLE | NONE | 1,831 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 156,090 | 772 | SH | | SOLE | NONE | 772 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 154,490 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 153,728 | 2,105 | SH | | SOLE | NONE | 2,105 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 153,545 | 4,160 | SH | | SOLE | NONE | 4,160 | 0 | 0 |
DOMINI SOCIAL INVT TR | COM | 257132308 | 152,927 | 4,764 | SH | | SOLE | NONE | 4,764 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 146,918 | 487 | SH | | SOLE | NONE | 487 | 0 | 0 |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 143,001 | 341 | SH | | SOLE | NONE | 341 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 141,188 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 137,480 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 136,725 | 365 | SH | | SOLE | NONE | 365 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 136,607 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 135,849 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 134,988 | 1,353 | SH | | SOLE | NONE | 1,353 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 129,305 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 128,013 | 5,417 | SH | | SOLE | NONE | 5,417 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 125,769 | 1,544 | SH | | SOLE | NONE | 1,544 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 124,080 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 123,826 | 2,495 | SH | | SOLE | NONE | 2,495 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 120,862 | 237 | SH | | SOLE | NONE | 237 | 0 | 0 |
VANGUARD GROWTH INDEX FUND ADMIRAL | COM | 922908660 | 119,406 | 806 | SH | | SOLE | NONE | 806 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 117,575 | 2,551 | SH | | SOLE | NONE | 2,551 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 116,615 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 115,168 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 114,901 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 114,853 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 114,617 | 2,146 | SH | | SOLE | NONE | 2,146 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 113,559 | 2,136 | SH | | SOLE | NONE | 2,136 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 112,713 | 1,804 | SH | | SOLE | NONE | 1,804 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 111,556 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 109,510 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 108,784 | 2,082 | SH | | SOLE | NONE | 2,082 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 108,448 | 3,780 | SH | | SOLE | NONE | 3,780 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 108,387 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 108,095 | 5,063 | SH | | SOLE | NONE | 5,063 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 107,561 | 1,929 | SH | | SOLE | NONE | 1,929 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 106,982 | 3,879 | SH | | SOLE | NONE | 3,879 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | COM | 464287556 | 106,846 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 104,948 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 104,776 | 935 | SH | | SOLE | NONE | 935 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 105,188 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |