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 | 24,847,529 | 150,682 | SH | | SOLE | NONE | 150,682 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 18,823,733 | 131,579 | SH | | SOLE | NONE | 131,579 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 15,445,757 | 69,378 | SH | | SOLE | NONE | 69,378 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 14,850,805 | 239,413 | SH | | SOLE | NONE | 239,413 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 13,102,264 | 45,446 | SH | | SOLE | NONE | 45,446 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 12,072,879 | 43,177 | SH | | SOLE | NONE | 43,177 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,236,321 | 72,492 | SH | | SOLE | NONE | 72,492 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,389,651 | 35,204 | SH | | SOLE | NONE | 35,204 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 9,710,950 | 58,041 | SH | | SOLE | NONE | 58,041 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 9,653,852 | 65,472 | SH | | SOLE | NONE | 65,472 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,295,835 | 84,769 | SH | | SOLE | NONE | 84,769 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 9,291,664 | 72,830 | SH | | SOLE | NONE | 72,830 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 9,241,391 | 282,870 | SH | | SOLE | NONE | 282,870 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,677,136 | 83,434 | SH | | SOLE | NONE | 83,434 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 8,613,876 | 25,082 | SH | | SOLE | NONE | 25,082 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,642,428 | 47,954 | SH | | SOLE | NONE | 47,954 | 0 | 0 |
CHEVRON | COM | 166764100 | 7,639,388 | 46,821 | SH | | SOLE | NONE | 46,821 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 7,602,154 | 222,937 | SH | | SOLE | NONE | 222,937 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 7,373,402 | 37,972 | SH | | SOLE | NONE | 37,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,294,597 | 187,570 | SH | | SOLE | NONE | 187,570 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,915,483 | 35,648 | SH | | SOLE | NONE | 35,648 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,543,009 | 27,390 | SH | | SOLE | NONE | 27,390 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,071,725 | 57,639 | SH | | SOLE | NONE | 57,639 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,853,744 | 18,408 | SH | | SOLE | NONE | 18,408 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,291,929 | 46,872 | SH | | SOLE | NONE | 46,872 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,243,736 | 115,272 | SH | | SOLE | NONE | 115,272 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 4,975,106 | 64,419 | SH | | SOLE | NONE | 64,419 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 4,910,255 | 46,153 | SH | | SOLE | NONE | 46,153 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 4,879,957 | 161,963 | SH | | SOLE | NONE | 161,963 | 0 | 0 |
COPART INC COM | COM | 217204106 | 4,822,690 | 64,123 | SH | | SOLE | NONE | 64,123 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,587,224 | 18,975 | SH | | SOLE | NONE | 18,975 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,434,433 | 44,697 | SH | | SOLE | NONE | 44,697 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 4,040,526 | 66,238 | SH | | SOLE | NONE | 66,238 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,733,722 | 32,583 | SH | | SOLE | NONE | 32,583 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 3,720,257 | 50,145 | SH | | SOLE | NONE | 50,145 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,480,376 | 116,245 | SH | | SOLE | NONE | 116,245 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,463,993 | 41,749 | SH | | SOLE | NONE | 41,749 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,355,848 | 25,002 | SH | | SOLE | NONE | 25,002 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,015,756 | 73,915 | SH | | SOLE | NONE | 73,915 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,013,655 | 6,065 | SH | | SOLE | NONE | 6,065 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,968,335 | 37,717 | SH | | SOLE | NONE | 37,717 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,878,143 | 22,086 | SH | | SOLE | NONE | 22,086 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,862,371 | 6,186 | SH | | SOLE | NONE | 6,186 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,856,767 | 24,214 | SH | | SOLE | NONE | 24,214 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,682,910 | 27,810 | SH | | SOLE | NONE | 27,810 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,538,678 | 94,832 | SH | | SOLE | NONE | 94,832 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,501,412 | 28,705 | SH | | SOLE | NONE | 28,705 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,424,461 | 14,858 | SH | | SOLE | NONE | 14,858 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,293,775 | 22,028 | SH | | SOLE | NONE | 22,028 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,238,753 | 8,838 | SH | | SOLE | NONE | 8,838 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,206,064 | 22,032 | SH | | SOLE | NONE | 22,032 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 2,117,657 | 7,008 | SH | | SOLE | NONE | 7,008 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,092,431 | 32,430 | SH | | SOLE | NONE | 32,430 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,054,502 | 24,004 | SH | | SOLE | NONE | 24,004 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,913,558 | 13,783 | SH | | SOLE | NONE | 13,783 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,789,114 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,638,585 | 14,880 | SH | | SOLE | NONE | 14,880 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,532,242 | 10,304 | SH | | SOLE | NONE | 10,304 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,476,175 | 7,936 | SH | | SOLE | NONE | 7,936 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,469,529 | 52,427 | SH | | SOLE | NONE | 52,427 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,349,454 | 42,329 | SH | | SOLE | NONE | 42,329 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,281,201 | 5,189 | SH | | SOLE | NONE | 5,189 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 1,269,898 | 28,582 | SH | | SOLE | NONE | 28,582 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,227,187 | 4,418 | SH | | SOLE | NONE | 4,418 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,166,053 | 104,578 | SH | | SOLE | NONE | 104,578 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,162,788 | 12,267 | SH | | SOLE | NONE | 12,267 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,077,748 | 15,489 | SH | | SOLE | NONE | 15,489 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,069,713 | 5,339 | SH | | SOLE | NONE | 5,339 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,059,567 | 4,352 | SH | | SOLE | NONE | 4,352 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,054,919 | 10,673 | SH | | SOLE | NONE | 10,673 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,020,577 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 1,019,178 | 18,440 | SH | | SOLE | NONE | 18,440 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 985,294 | 12,782 | SH | | SOLE | NONE | 12,782 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 960,514 | 13,175 | SH | | SOLE | NONE | 13,175 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 922,158 | 9,096 | SH | | SOLE | NONE | 9,096 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 902,742 | 9,436 | SH | | SOLE | NONE | 9,436 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 895,007 | 8,665 | SH | | SOLE | NONE | 8,665 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 893,389 | 5,677 | SH | | SOLE | NONE | 5,677 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 868,694 | 25,333 | SH | | SOLE | NONE | 25,333 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 845,962 | 7,971 | SH | | SOLE | NONE | 7,971 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 805,625 | 4,215 | SH | | SOLE | NONE | 4,215 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 762,661 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 756,100 | 4,565 | SH | | SOLE | NONE | 4,565 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 720,225 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 704,001 | 17,653 | SH | | SOLE | NONE | 17,653 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 703,056 | 20,331 | SH | | SOLE | NONE | 20,331 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 700,327 | 1,462 | SH | | SOLE | NONE | 1,462 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 677,651 | 3,190 | SH | | SOLE | NONE | 3,190 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 652,634 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 593,054 | 6,708 | SH | | SOLE | NONE | 6,708 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 575,152 | 8,949 | SH | | SOLE | NONE | 8,949 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 565,306 | 5,378 | SH | | SOLE | NONE | 5,378 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 559,871 | 8,027 | SH | | SOLE | NONE | 8,027 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 558,211 | 5,678 | SH | | SOLE | NONE | 5,678 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 549,303 | 9,824 | SH | | SOLE | NONE | 9,824 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 542,919 | 5,237 | SH | | SOLE | NONE | 5,237 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 541,308 | 6,505 | SH | | SOLE | NONE | 6,505 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 530,657 | 1,536 | SH | | SOLE | NONE | 1,536 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 517,338 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 500,478 | 1,742 | SH | | SOLE | NONE | 1,742 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 495,356 | 1,939 | SH | | SOLE | NONE | 1,939 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 462,026 | 4,832 | SH | | SOLE | NONE | 4,832 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 461,393 | 2,177 | SH | | SOLE | NONE | 2,177 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 450,649 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 441,992 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 441,878 | 5,481 | SH | | SOLE | NONE | 5,481 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 425,424 | 7,887 | SH | | SOLE | NONE | 7,887 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 419,595 | 2,521 | SH | | SOLE | NONE | 2,521 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 398,856 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 382,924 | 3,853 | SH | | SOLE | NONE | 3,853 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 382,448 | 1,533 | SH | | SOLE | NONE | 1,533 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 366,818 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 354,049 | 7,120 | SH | | SOLE | NONE | 7,120 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 352,859 | 3,207 | SH | | SOLE | NONE | 3,207 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 352,826 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 345,074 | 202 | SH | | SOLE | NONE | 202 | 0 | 0 |
HODGES SMALL CAP RETAIL | COM | 742935299 | 336,078 | 17,549 | SH | | SOLE | NONE | 17,549 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 328,729 | 2,490 | SH | | SOLE | NONE | 2,490 | 0 | 0 |
NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 | 315,018 | 6,450 | SH | | SOLE | NONE | 6,450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 313,960 | 2,395 | SH | | SOLE | NONE | 2,395 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 303,010 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 300,286 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 299,592 | 2,222 | SH | | SOLE | NONE | 2,222 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 291,332 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 285,565 | 7,040 | SH | | SOLE | NONE | 7,040 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 284,842 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 283,779 | 1,553 | SH | | SOLE | NONE | 1,553 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 278,739 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 277,679 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 276,496 | 2,002 | SH | | SOLE | NONE | 2,002 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 269,755 | 6,030 | SH | | SOLE | NONE | 6,030 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 262,531 | 1,168 | SH | | SOLE | NONE | 1,168 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 262,465 | 2,592 | SH | | SOLE | NONE | 2,592 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 240,446 | 2,318 | SH | | SOLE | NONE | 2,318 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 238,500 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 224,254 | 994 | SH | | SOLE | NONE | 994 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 213,530 | 2,298 | SH | | SOLE | NONE | 2,298 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 202,487 | 11,904 | SH | | SOLE | NONE | 11,904 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 199,177 | 2,033 | SH | | SOLE | NONE | 2,033 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 196,714 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 185,378 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 176,827 | 636 | SH | | SOLE | NONE | 636 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 175,672 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 172,074 | 2,949 | SH | | SOLE | NONE | 2,949 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 167,346 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 167,154 | 3,426 | SH | | SOLE | NONE | 3,426 | 0 | 0 |
VANGUARD HEALTH CARE ADM | COM | 921908885 | 166,651 | 1,928 | SH | | SOLE | NONE | 1,928 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 158,887 | 4,045 | SH | | SOLE | NONE | 4,045 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 154,670 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 152,948 | 1,158 | SH | | SOLE | NONE | 1,158 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 150,096 | 708 | SH | | SOLE | NONE | 708 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 149,729 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 148,775 | 4,217 | SH | | SOLE | NONE | 4,217 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 142,199 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 140,505 | 171 | SH | | SOLE | NONE | 171 | 0 | 0 |
F5 INC COM | COM | 315616102 | 138,405 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 137,222 | 4,798 | SH | | SOLE | NONE | 4,798 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 137,203 | 1,572 | SH | | SOLE | NONE | 1,572 | 0 | 0 |
Domini Impact Equity Y | COM | 257132308 | 136,324 | 4,875 | SH | | SOLE | NONE | 4,875 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 135,160 | 286 | SH | | SOLE | NONE | 286 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 134,938 | 1,483 | SH | | SOLE | NONE | 1,483 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 134,870 | 234 | SH | | SOLE | NONE | 234 | 0 | 0 |
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 131,889 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 131,484 | 349 | SH | | SOLE | NONE | 349 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 126,964 | 2,010 | SH | | SOLE | NONE | 2,010 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 121,896 | 1,336 | SH | | SOLE | NONE | 1,336 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 119,781 | 6,222 | SH | | SOLE | NONE | 6,222 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 117,376 | 2,348 | SH | | SOLE | NONE | 2,348 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 117,347 | 2,851 | SH | | SOLE | NONE | 2,851 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 113,343 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 112,913 | 6,940 | SH | | SOLE | NONE | 6,940 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 111,970 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 111,806 | 1,363 | SH | | SOLE | NONE | 1,363 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 110,983 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 106,686 | 826 | SH | | SOLE | NONE | 826 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 105,072 | 2,010 | SH | | SOLE | NONE | 2,010 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 102,301 | 1,476 | SH | | SOLE | NONE | 1,476 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 100,367 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |