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 | 21,234,553 | 153,650 | SH | | SOLE | NONE | 153,650 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16,003,009 | 70,750 | SH | | SOLE | NONE | 70,750 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 15,904,252 | 136,857 | SH | | SOLE | NONE | 136,857 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 13,470,161 | 240,452 | SH | | SOLE | NONE | 240,452 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,728,549 | 71,795 | SH | | SOLE | NONE | 71,795 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 10,749,807 | 46,156 | SH | | SOLE | NONE | 46,156 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 10,147,589 | 43,978 | SH | | SOLE | NONE | 43,978 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 9,709,774 | 223,008 | SH | | SOLE | NONE | 223,008 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,570,085 | 34,681 | SH | | SOLE | NONE | 34,681 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 9,243,468 | 28,586 | SH | | SOLE | NONE | 28,586 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 8,725,958 | 58,437 | SH | | SOLE | NONE | 58,437 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 8,414,033 | 64,873 | SH | | SOLE | NONE | 64,873 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 8,404,549 | 74,389 | SH | | SOLE | NONE | 74,389 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,204,495 | 93,969 | SH | | SOLE | NONE | 93,969 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 8,199,710 | 318,188 | SH | | SOLE | NONE | 318,188 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,985,161 | 83,049 | SH | | SOLE | NONE | 83,049 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,586,815 | 57,380 | SH | | SOLE | NONE | 57,380 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 6,935,448 | 38,132 | SH | | SOLE | NONE | 38,132 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,928,803 | 182,481 | SH | | SOLE | NONE | 182,481 | 0 | 0 |
CHEVRON | COM | 166764100 | 6,578,629 | 45,789 | SH | | SOLE | NONE | 45,789 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,431,074 | 47,918 | SH | | SOLE | NONE | 47,918 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 5,742,190 | 28,215 | SH | | SOLE | NONE | 28,215 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,661,200 | 35,045 | SH | | SOLE | NONE | 35,045 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,771,346 | 45,437 | SH | | SOLE | NONE | 45,437 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 4,676,354 | 17,848 | SH | | SOLE | NONE | 17,848 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 4,633,224 | 162,227 | SH | | SOLE | NONE | 162,227 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,620,291 | 45,146 | SH | | SOLE | NONE | 45,146 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 4,561,552 | 64,510 | SH | | SOLE | NONE | 64,510 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,351,463 | 115,730 | SH | | SOLE | NONE | 115,730 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,266,163 | 18,927 | SH | | SOLE | NONE | 18,927 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,995,826 | 46,398 | SH | | SOLE | NONE | 46,398 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 3,711,880 | 13,070 | SH | | SOLE | NONE | 13,070 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,696,988 | 65,168 | SH | | SOLE | NONE | 65,168 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,659,234 | 32,610 | SH | | SOLE | NONE | 32,610 | 0 | 0 |
COPART INC COM | COM | 217204106 | 3,610,471 | 33,933 | SH | | SOLE | NONE | 33,933 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,236,517 | 73,960 | SH | | SOLE | NONE | 73,960 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,053,664 | 114,627 | SH | | SOLE | NONE | 114,627 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,893,924 | 46,910 | SH | | SOLE | NONE | 46,910 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,855,004 | 6,045 | SH | | SOLE | NONE | 6,045 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,836,070 | 25,200 | SH | | SOLE | NONE | 25,200 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,571,008 | 27,639 | SH | | SOLE | NONE | 27,639 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,406,973 | 6,200 | SH | | SOLE | NONE | 6,200 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,308,080 | 22,086 | SH | | SOLE | NONE | 22,086 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,268,333 | 14,158 | SH | | SOLE | NONE | 14,158 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,217,598 | 92,322 | SH | | SOLE | NONE | 92,322 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,125,655 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,114,244 | 36,534 | SH | | SOLE | NONE | 36,534 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,097,576 | 28,647 | SH | | SOLE | NONE | 28,647 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 2,009,806 | 6,863 | SH | | SOLE | NONE | 6,863 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,956,348 | 23,218 | SH | | SOLE | NONE | 23,218 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,896,505 | 20,105 | SH | | SOLE | NONE | 20,105 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,830,597 | 32,572 | SH | | SOLE | NONE | 32,572 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,780,503 | 8,838 | SH | | SOLE | NONE | 8,838 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,658,842 | 19,454 | SH | | SOLE | NONE | 19,454 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,638,527 | 22,041 | SH | | SOLE | NONE | 22,041 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,542,243 | 13,734 | SH | | SOLE | NONE | 13,734 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,411,591 | 104,562 | SH | | SOLE | NONE | 104,562 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,409,948 | 42,442 | SH | | SOLE | NONE | 42,442 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,299,869 | 33,736 | SH | | SOLE | NONE | 33,736 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,298,546 | 10,285 | SH | | SOLE | NONE | 10,285 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,259,986 | 52,851 | SH | | SOLE | NONE | 52,851 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,258,329 | 14,249 | SH | | SOLE | NONE | 14,249 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,105,801 | 12,365 | SH | | SOLE | NONE | 12,365 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,044,660 | 5,188 | SH | | SOLE | NONE | 5,188 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,033,659 | 13,182 | SH | | SOLE | NONE | 13,182 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,015,331 | 14,931 | SH | | SOLE | NONE | 14,931 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 895,557 | 5,786 | SH | | SOLE | NONE | 5,786 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 872,925 | 7,725 | SH | | SOLE | NONE | 7,725 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 836,917 | 4,663 | SH | | SOLE | NONE | 4,663 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 827,644 | 9,103 | SH | | SOLE | NONE | 9,103 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 813,090 | 9,481 | SH | | SOLE | NONE | 9,481 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 783,844 | 4,339 | SH | | SOLE | NONE | 4,339 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 780,076 | 5,677 | SH | | SOLE | NONE | 5,677 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 766,639 | 26,192 | SH | | SOLE | NONE | 26,192 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 752,352 | 5,359 | SH | | SOLE | NONE | 5,359 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 734,233 | 9,096 | SH | | SOLE | NONE | 9,096 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 731,947 | 16,108 | SH | | SOLE | NONE | 16,108 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 716,229 | 1,717 | SH | | SOLE | NONE | 1,717 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 707,362 | 6,401 | SH | | SOLE | NONE | 6,401 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 684,377 | 4,098 | SH | | SOLE | NONE | 4,098 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 671,716 | 7,971 | SH | | SOLE | NONE | 7,971 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 668,287 | 16,150 | SH | | SOLE | NONE | 16,150 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 667,458 | 4,498 | SH | | SOLE | NONE | 4,498 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 661,638 | 21,071 | SH | | SOLE | NONE | 21,071 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 659,539 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 654,955 | 16,120 | SH | | SOLE | NONE | 16,120 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 626,955 | 9,071 | SH | | SOLE | NONE | 9,071 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 593,613 | 3,636 | SH | | SOLE | NONE | 3,636 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 579,887 | 8,729 | SH | | SOLE | NONE | 8,729 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 576,096 | 8,654 | SH | | SOLE | NONE | 8,654 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 564,230 | 5,207 | SH | | SOLE | NONE | 5,207 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 546,405 | 5,509 | SH | | SOLE | NONE | 5,509 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 536,301 | 4,418 | SH | | SOLE | NONE | 4,418 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 522,444 | 12,925 | SH | | SOLE | NONE | 12,925 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 476,361 | 6,668 | SH | | SOLE | NONE | 6,668 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 462,991 | 6,496 | SH | | SOLE | NONE | 6,496 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 399,451 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 392,276 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 381,648 | 1,621 | SH | | SOLE | NONE | 1,621 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 379,225 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 377,616 | 1,622 | SH | | SOLE | NONE | 1,622 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 374,612 | 2,761 | SH | | SOLE | NONE | 2,761 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 358,421 | 7,785 | SH | | SOLE | NONE | 7,785 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 349,410 | 8,173 | SH | | SOLE | NONE | 8,173 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 346,405 | 2,336 | SH | | SOLE | NONE | 2,336 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 344,094 | 860 | SH | | SOLE | NONE | 860 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 337,089 | 2,494 | SH | | SOLE | NONE | 2,494 | 0 | 0 |
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 336,451 | 3,853 | SH | | SOLE | NONE | 3,853 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 331,686 | 7,104 | SH | | SOLE | NONE | 7,104 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 331,153 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 331,014 | 16,493 | SH | | SOLE | NONE | 16,493 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 328,020 | 1,533 | SH | | SOLE | NONE | 1,533 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 327,925 | 4,061 | SH | | SOLE | NONE | 4,061 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 324,963 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 322,153 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 316,095 | 5,868 | SH | | SOLE | NONE | 5,868 | 0 | 0 |
NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 | 303,500 | 6,250 | SH | | SOLE | NONE | 6,250 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 303,498 | 849 | SH | | SOLE | NONE | 849 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 300,175 | 3,022 | SH | | SOLE | NONE | 3,022 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 299,163 | 4,832 | SH | | SOLE | NONE | 4,832 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 297,930 | 2,210 | SH | | SOLE | NONE | 2,210 | 0 | 0 |
HODGES SMALL CAP RETAIL | COM | 742935299 | 286,198 | 16,514 | SH | | SOLE | NONE | 16,514 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 272,668 | 2,295 | SH | | SOLE | NONE | 2,295 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 262,969 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 253,995 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 253,295 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 252,856 | 1,349 | SH | | SOLE | NONE | 1,349 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 252,424 | 1,603 | SH | | SOLE | NONE | 1,603 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 250,230 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 247,206 | 2,002 | SH | | SOLE | NONE | 2,002 | 0 | 0 |
V F CORP COM | COM | 918204108 | 240,865 | 8,053 | SH | | SOLE | NONE | 8,053 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 239,232 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 239,148 | 1,168 | SH | | SOLE | NONE | 1,168 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 229,535 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 225,414 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 210,019 | 5,876 | SH | | SOLE | NONE | 5,876 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 208,962 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 208,854 | 1,175 | SH | | SOLE | NONE | 1,175 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 197,289 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 193,021 | 2,018 | SH | | SOLE | NONE | 2,018 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 185,909 | 2,810 | SH | | SOLE | NONE | 2,810 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 185,478 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 184,514 | 4,428 | SH | | SOLE | NONE | 4,428 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 163,950 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 162,450 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 153,625 | 2,161 | SH | | SOLE | NONE | 2,161 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 151,348 | 1,848 | SH | | SOLE | NONE | 1,848 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 151,332 | 3,521 | SH | | SOLE | NONE | 3,521 | 0 | 0 |
VANGUARD HEALTH CARE ADM | COM | 921908885 | 149,875 | 1,831 | SH | | SOLE | NONE | 1,831 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 149,308 | 4,944 | SH | | SOLE | NONE | 4,944 | 0 | 0 |
F5 INC COM | COM | 315616102 | 149,071 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 144,989 | 772 | SH | | SOLE | NONE | 772 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 144,441 | 286 | SH | | SOLE | NONE | 286 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 136,746 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 136,433 | 8,155 | SH | | SOLE | NONE | 8,155 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 134,595 | 642 | SH | | SOLE | NONE | 642 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 130,823 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 129,838 | 1,558 | SH | | SOLE | NONE | 1,558 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 128,613 | 2,106 | SH | | SOLE | NONE | 2,106 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 123,141 | 1,158 | SH | | SOLE | NONE | 1,158 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 122,377 | 4,217 | SH | | SOLE | NONE | 4,217 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 118,682 | 234 | SH | | SOLE | NONE | 234 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 116,966 | 1,353 | SH | | SOLE | NONE | 1,353 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 115,384 | 4,070 | SH | | SOLE | NONE | 4,070 | 0 | 0 |
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 114,093 | 344 | SH | | SOLE | NONE | 344 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 113,578 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 112,457 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 109,795 | 1,977 | SH | | SOLE | NONE | 1,977 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 106,327 | 2,391 | SH | | SOLE | NONE | 2,391 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 103,720 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 103,002 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |