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 | 21,198,019 | 155,046 | SH | | SOLE | NONE | 155,046 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 15,948,479 | 137,167 | SH | | SOLE | NONE | 137,167 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 15,173,712 | 241,197 | SH | | SOLE | NONE | 241,197 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 14,948,999 | 71,172 | SH | | SOLE | NONE | 71,172 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,566,014 | 70,790 | SH | | SOLE | NONE | 70,790 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,013,785 | 46,777 | SH | | SOLE | NONE | 46,777 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 11,340,332 | 303,136 | SH | | SOLE | NONE | 303,136 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 10,854,507 | 43,966 | SH | | SOLE | NONE | 43,966 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 10,382,987 | 218,911 | SH | | SOLE | NONE | 218,911 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,518,908 | 34,706 | SH | | SOLE | NONE | 34,706 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 9,498,111 | 74,355 | SH | | SOLE | NONE | 74,355 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 9,452,613 | 29,154 | SH | | SOLE | NONE | 29,154 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,964,170 | 4,098 | SH | | SOLE | NONE | 4,098 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,035,002 | 93,823 | SH | | SOLE | NONE | 93,823 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 7,901,975 | 64,994 | SH | | SOLE | NONE | 64,994 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 7,835,203 | 58,911 | SH | | SOLE | NONE | 58,911 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,490,497 | 147,596 | SH | | SOLE | NONE | 147,596 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 7,483,210 | 38,067 | SH | | SOLE | NONE | 38,067 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,240,945 | 47,277 | SH | | SOLE | NONE | 47,277 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,673,292 | 57,306 | SH | | SOLE | NONE | 57,306 | 0 | 0 |
CHEVRON | COM | 166764100 | 6,562,959 | 45,330 | SH | | SOLE | NONE | 45,330 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,362,557 | 34,855 | SH | | SOLE | NONE | 34,855 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 5,472,622 | 64,604 | SH | | SOLE | NONE | 64,604 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 5,459,456 | 28,209 | SH | | SOLE | NONE | 28,209 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,368,186 | 162,082 | SH | | SOLE | NONE | 162,082 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,209,087 | 17,721 | SH | | SOLE | NONE | 17,721 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,905,016 | 43,174 | SH | | SOLE | NONE | 43,174 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,603,741 | 18,922 | SH | | SOLE | NONE | 18,922 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 4,530,584 | 13,070 | SH | | SOLE | NONE | 13,070 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,476,592 | 116,154 | SH | | SOLE | NONE | 116,154 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 4,234,240 | 46,443 | SH | | SOLE | NONE | 46,443 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,054,176 | 45,141 | SH | | SOLE | NONE | 45,141 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,874,219 | 73,893 | SH | | SOLE | NONE | 73,893 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,722,495 | 65,261 | SH | | SOLE | NONE | 65,261 | 0 | 0 |
COPART INC COM | COM | 217204106 | 3,716,606 | 34,204 | SH | | SOLE | NONE | 34,204 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,712,395 | 32,602 | SH | | SOLE | NONE | 32,602 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,404,224 | 25,188 | SH | | SOLE | NONE | 25,188 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,328,705 | 114,545 | SH | | SOLE | NONE | 114,545 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,929,546 | 27,325 | SH | | SOLE | NONE | 27,325 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,916,552 | 6,085 | SH | | SOLE | NONE | 6,085 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,850,935 | 46,124 | SH | | SOLE | NONE | 46,124 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,797,386 | 92,322 | SH | | SOLE | NONE | 92,322 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,398,355 | 21,297 | SH | | SOLE | NONE | 21,297 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,323,544 | 6,220 | SH | | SOLE | NONE | 6,220 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,278,031 | 36,442 | SH | | SOLE | NONE | 36,442 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,276,318 | 28,618 | SH | | SOLE | NONE | 28,618 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,178,968 | 8,863 | SH | | SOLE | NONE | 8,863 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,160,613 | 14,123 | SH | | SOLE | NONE | 14,123 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 2,123,923 | 6,792 | SH | | SOLE | NONE | 6,792 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,948,193 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,915,148 | 13,928 | SH | | SOLE | NONE | 13,928 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,904,426 | 20,174 | SH | | SOLE | NONE | 20,174 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,800,418 | 32,539 | SH | | SOLE | NONE | 32,539 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,757,504 | 23,007 | SH | | SOLE | NONE | 23,007 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,755,898 | 18,954 | SH | | SOLE | NONE | 18,954 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,735,702 | 105,385 | SH | | SOLE | NONE | 105,385 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,641,133 | 21,078 | SH | | SOLE | NONE | 21,078 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,487,452 | 53,180 | SH | | SOLE | NONE | 53,180 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,458,596 | 10,143 | SH | | SOLE | NONE | 10,143 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,447,170 | 41,849 | SH | | SOLE | NONE | 41,849 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,334,129 | 13,689 | SH | | SOLE | NONE | 13,689 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,244,413 | 12,365 | SH | | SOLE | NONE | 12,365 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,213,195 | 34,280 | SH | | SOLE | NONE | 34,280 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,044,573 | 14,648 | SH | | SOLE | NONE | 14,648 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,039,882 | 5,277 | SH | | SOLE | NONE | 5,277 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 995,031 | 12,845 | SH | | SOLE | NONE | 12,845 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 962,479 | 5,332 | SH | | SOLE | NONE | 5,332 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 900,026 | 9,464 | SH | | SOLE | NONE | 9,464 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 860,772 | 9,101 | SH | | SOLE | NONE | 9,101 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 853,588 | 5,458 | SH | | SOLE | NONE | 5,458 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 848,851 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 836,334 | 6,462 | SH | | SOLE | NONE | 6,462 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 817,740 | 1,652 | SH | | SOLE | NONE | 1,652 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 796,828 | 5,186 | SH | | SOLE | NONE | 5,186 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 789,476 | 4,331 | SH | | SOLE | NONE | 4,331 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 781,150 | 12,847 | SH | | SOLE | NONE | 12,847 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 778,515 | 20,541 | SH | | SOLE | NONE | 20,541 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 760,980 | 16,068 | SH | | SOLE | NONE | 16,068 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 754,853 | 26,192 | SH | | SOLE | NONE | 26,192 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 753,559 | 7,095 | SH | | SOLE | NONE | 7,095 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 745,785 | 9,096 | SH | | SOLE | NONE | 9,096 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 737,812 | 16,120 | SH | | SOLE | NONE | 16,120 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 735,892 | 16,050 | SH | | SOLE | NONE | 16,050 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 726,712 | 5,677 | SH | | SOLE | NONE | 5,677 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 723,887 | 9,070 | SH | | SOLE | NONE | 9,070 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 694,277 | 3,994 | SH | | SOLE | NONE | 3,994 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 680,015 | 5,237 | SH | | SOLE | NONE | 5,237 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 667,753 | 4,405 | SH | | SOLE | NONE | 4,405 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 635,252 | 4,498 | SH | | SOLE | NONE | 4,498 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 630,676 | 2,310 | SH | | SOLE | NONE | 2,310 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 625,273 | 8,729 | SH | | SOLE | NONE | 8,729 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 607,664 | 6,558 | SH | | SOLE | NONE | 6,558 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 601,280 | 7,612 | SH | | SOLE | NONE | 7,612 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 561,911 | 8,009 | SH | | SOLE | NONE | 8,009 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 559,803 | 7,971 | SH | | SOLE | NONE | 7,971 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 545,873 | 6,557 | SH | | SOLE | NONE | 6,557 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 461,497 | 2,862 | SH | | SOLE | NONE | 2,862 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 430,456 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 405,004 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 397,495 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 390,317 | 2,342 | SH | | SOLE | NONE | 2,342 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 388,627 | 7,785 | SH | | SOLE | NONE | 7,785 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 384,174 | 2,235 | SH | | SOLE | NONE | 2,235 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 376,715 | 5,865 | SH | | SOLE | NONE | 5,865 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 369,827 | 2,705 | SH | | SOLE | NONE | 2,705 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 364,474 | 4,061 | SH | | SOLE | NONE | 4,061 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 360,131 | 1,497 | SH | | SOLE | NONE | 1,497 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 359,051 | 7,095 | SH | | SOLE | NONE | 7,095 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 353,637 | 3,853 | SH | | SOLE | NONE | 3,853 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 337,154 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 331,421 | 2,140 | SH | | SOLE | NONE | 2,140 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 330,730 | 860 | SH | | SOLE | NONE | 860 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 328,951 | 2,329 | SH | | SOLE | NONE | 2,329 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 328,792 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 314,947 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 312,238 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 307,262 | 4,825 | SH | | SOLE | NONE | 4,825 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 306,112 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 300,506 | 796 | SH | | SOLE | NONE | 796 | 0 | 0 |
HODGES SMALL CAP FUND | COM | 742935299 | 291,978 | 16,514 | SH | | SOLE | NONE | 16,514 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 289,759 | 1,657 | SH | | SOLE | NONE | 1,657 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 285,458 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 285,206 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 277,086 | 7,755 | SH | | SOLE | NONE | 7,755 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 271,409 | 2,058 | SH | | SOLE | NONE | 2,058 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 271,404 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 269,044 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
V F CORP COM | COM | 918204108 | 265,559 | 6,012 | SH | | SOLE | NONE | 6,012 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 261,526 | 1,168 | SH | | SOLE | NONE | 1,168 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 256,468 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 248,438 | 3,022 | SH | | SOLE | NONE | 3,022 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 246,926 | 1,603 | SH | | SOLE | NONE | 1,603 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX FUND | COM | 315911727 | 234,053 | 5,876 | SH | | SOLE | NONE | 5,876 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 228,914 | 1,162 | SH | | SOLE | NONE | 1,162 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 215,746 | 99 | SH | | SOLE | NONE | 99 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 214,864 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 204,168 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 202,625 | 155 | SH | | SOLE | NONE | 155 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 202,356 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 192,532 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 184,476 | 2,810 | SH | | SOLE | NONE | 2,810 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 182,730 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 178,971 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 175,292 | 1,823 | SH | | SOLE | NONE | 1,823 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 174,969 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 172,315 | 8,155 | SH | | SOLE | NONE | 8,155 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 168,079 | 3,426 | SH | | SOLE | NONE | 3,426 | 0 | 0 |
F5 INC COM | COM | 315616102 | 157,631 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 155,540 | 2,020 | SH | | SOLE | NONE | 2,020 | 0 | 0 |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 154,984 | 1,831 | SH | | SOLE | NONE | 1,831 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 150,486 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 146,936 | 2,103 | SH | | SOLE | NONE | 2,103 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 140,898 | 702 | SH | | SOLE | NONE | 702 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 138,646 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 137,327 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 134,845 | 772 | SH | | SOLE | NONE | 772 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 131,081 | 4,160 | SH | | SOLE | NONE | 4,160 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 129,806 | 1,353 | SH | | SOLE | NONE | 1,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 124,954 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
DOMINI SOCIAL | COM | 257132308 | 124,243 | 4,767 | SH | | SOLE | NONE | 4,767 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 122,143 | 1,551 | SH | | SOLE | NONE | 1,551 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 121,730 | 237 | SH | | SOLE | NONE | 237 | 0 | 0 |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 119,962 | 343 | SH | | SOLE | NONE | 343 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 117,279 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 114,609 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 113,548 | 5,417 | SH | | SOLE | NONE | 5,417 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 108,530 | 1,035 | SH | | SOLE | NONE | 1,035 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 107,805 | 2,551 | SH | | SOLE | NONE | 2,551 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 105,732 | 1,804 | SH | | SOLE | NONE | 1,804 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 103,704 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 103,606 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 102,235 | 2,146 | SH | | SOLE | NONE | 2,146 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 100,980 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 100,886 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 100,225 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |