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 |
ABBOTT LABS COM | COM | 002824100 | 259,485 | 2,283 | SH | | SOLE | NONE | 2,283 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 8,518,455 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 417,337 | 1,553 | SH | | SOLE | NONE | 1,553 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,764,714 | 32,200 | SH | | SOLE | NONE | 32,200 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 371,533 | 1,533 | SH | | SOLE | NONE | 1,533 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 353,176 | 2,340 | SH | | SOLE | NONE | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,725,129 | 83,575 | SH | | SOLE | NONE | 83,575 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,753,293 | 9,720 | SH | | SOLE | NONE | 9,720 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 164,389 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 5,321,070 | 18,715 | SH | | SOLE | NONE | 18,715 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 25,056,314 | 146,117 | SH | | SOLE | NONE | 146,117 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16,787,256 | 67,218 | SH | | SOLE | NONE | 67,218 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 123,473 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 437,215 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 273,465 | 6,398 | SH | | SOLE | NONE | 6,398 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,005,883 | 2,392 | SH | | SOLE | NONE | 2,392 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 364,201 | 1,053 | SH | | SOLE | NONE | 1,053 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 103,286 | 479 | SH | | SOLE | NONE | 479 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 3,345,988 | 47,535 | SH | | SOLE | NONE | 47,535 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,613,141 | 8,358 | SH | | SOLE | NONE | 8,358 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 186,535 | 11,904 | SH | | SOLE | NONE | 11,904 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 666,878 | 12,919 | SH | | SOLE | NONE | 12,919 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 158,041 | 431 | SH | | SOLE | NONE | 431 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 214,265 | 2,575 | SH | | SOLE | NONE | 2,575 | 0 | 0 |
CHEVRON | COM | 166764100 | 7,339,489 | 46,529 | SH | | SOLE | NONE | 46,529 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 531,938 | 183 | SH | | SOLE | NONE | 183 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 9,619,682 | 37,123 | SH | | SOLE | NONE | 37,123 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 700,754 | 6,718 | SH | | SOLE | NONE | 6,718 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 4,197,900 | 6,110 | SH | | SOLE | NONE | 6,110 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 113,744 | 2,279 | SH | | SOLE | NONE | 2,279 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 109,669 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 14,187,474 | 231,897 | SH | | SOLE | NONE | 231,897 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 320,758 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 164,707 | 3,096 | SH | | SOLE | NONE | 3,096 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 298,748 | 18,980 | SH | | SOLE | NONE | 18,980 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 5,428,051 | 42,646 | SH | | SOLE | NONE | 42,646 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 721,667 | 7,947 | SH | | SOLE | NONE | 7,947 | 0 | 0 |
COPART INC COM | COM | 217204106 | 6,903,426 | 119,189 | SH | | SOLE | NONE | 119,189 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 137,113 | 4,160 | SH | | SOLE | NONE | 4,160 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,199,640 | 5,732 | SH | | SOLE | NONE | 5,732 | 0 | 0 |
CRYO-CELL INTL INC COM | COM | 228895108 | 107,670 | 14,433 | SH | | SOLE | NONE | 14,433 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 4,168,438 | 112,447 | SH | | SOLE | NONE | 112,447 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,305,502 | 56,014 | SH | | SOLE | NONE | 56,014 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 7,850,935 | 26,644 | SH | | SOLE | NONE | 26,644 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,773,913 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 821,264 | 5,701 | SH | | SOLE | NONE | 5,701 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 123,934 | 3,879 | SH | | SOLE | NONE | 3,879 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 192,022 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 367,293 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 226,463 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,389,029 | 10,596 | SH | | SOLE | NONE | 10,596 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,381,044 | 19,459 | SH | | SOLE | NONE | 19,459 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 428,777 | 8,716 | SH | | SOLE | NONE | 8,716 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 135,240 | 1,206 | SH | | SOLE | NONE | 1,206 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,549,132 | 26,358 | SH | | SOLE | NONE | 26,358 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 17,433,228 | 22,408 | SH | | SOLE | NONE | 22,408 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 3,112,741 | 27,444 | SH | | SOLE | NONE | 27,444 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 1,511,815 | 24,062 | SH | | SOLE | NONE | 24,062 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 545,746 | 14,730 | SH | | SOLE | NONE | 14,730 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 534,637 | 1,345 | SH | | SOLE | NONE | 1,345 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,649,826 | 13,571 | SH | | SOLE | NONE | 13,571 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,749,237 | 83,871 | SH | | SOLE | NONE | 83,871 | 0 | 0 |
F5 INC COM | COM | 315616102 | 180,110 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 304,441 | 670 | SH | | SOLE | NONE | 670 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 312,402 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 608,403 | 7,887 | SH | | SOLE | NONE | 7,887 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 298,367 | 5,956 | SH | | SOLE | NONE | 5,956 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 569,222 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
GE AEROSPACE COM NEW | COM | 369604301 | 813,732 | 4,635 | SH | | SOLE | NONE | 4,635 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 117,744 | 1,295 | SH | | SOLE | NONE | 1,295 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,352,700 | 37,450 | SH | | SOLE | NONE | 37,450 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 8,777,724 | 56,656 | SH | | SOLE | NONE | 56,656 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,970,012 | 40,546 | SH | | SOLE | NONE | 40,546 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 373,225 | 3,207 | SH | | SOLE | NONE | 3,207 | 0 | 0 |
HODGES SMALL CAP RETAIL | COM | 664925203 | 409,336 | 18,496 | SH | | SOLE | NONE | 18,496 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 13,338,948 | 34,773 | SH | | SOLE | NONE | 34,773 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 853,328 | 4,157 | SH | | SOLE | NONE | 4,157 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 570,556 | 16,353 | SH | | SOLE | NONE | 16,353 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,175,697 | 4,381 | SH | | SOLE | NONE | 4,381 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 10,601,135 | 240,007 | SH | | SOLE | NONE | 240,007 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 1,392,900 | 13,083 | SH | | SOLE | NONE | 13,083 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 437,871 | 2,293 | SH | | SOLE | NONE | 2,293 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 790,996 | 1,982 | SH | | SOLE | NONE | 1,982 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 132,376 | 2,280 | SH | | SOLE | NONE | 2,280 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 323,450 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 248,454 | 4,815 | SH | | SOLE | NONE | 4,815 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 320,278 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,352,615 | 71,765 | SH | | SOLE | NONE | 71,765 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,200,567 | 25,963 | SH | | SOLE | NONE | 25,963 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,102,115 | 23,982 | SH | | SOLE | NONE | 23,982 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 171,485 | 377 | SH | | SOLE | NONE | 377 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 141,629 | 556 | SH | | SOLE | NONE | 556 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 126,524 | 5,063 | SH | | SOLE | NONE | 5,063 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 447,733 | 2,222 | SH | | SOLE | NONE | 2,222 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 122,788 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 544,233 | 6,899 | SH | | SOLE | NONE | 6,899 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 130,023 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,791,554 | 33,272 | SH | | SOLE | NONE | 33,272 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 494,375 | 6,436 | SH | | SOLE | NONE | 6,436 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 11,882,771 | 42,144 | SH | | SOLE | NONE | 42,144 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 114,040 | 2,976 | SH | | SOLE | NONE | 2,976 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 570,658 | 6,548 | SH | | SOLE | NONE | 6,548 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 5,992,291 | 45,413 | SH | | SOLE | NONE | 45,413 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,049,374 | 2,161 | SH | | SOLE | NONE | 2,161 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 238,700 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 21,430,673 | 50,938 | SH | | SOLE | NONE | 50,938 | 0 | 0 |
MUELLER INDS INC COM | COM | 624756102 | 132,128 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 510,764 | 841 | SH | | SOLE | NONE | 841 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,304,834 | 20,416 | SH | | SOLE | NONE | 20,416 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 123,647 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 172,292 | 676 | SH | | SOLE | NONE | 676 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 431,026 | 2,178 | SH | | SOLE | NONE | 2,178 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,783,205 | 4,187 | SH | | SOLE | NONE | 4,187 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 465,385 | 3,705 | SH | | SOLE | NONE | 3,705 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 2,651,444 | 13,971 | SH | | SOLE | NONE | 13,971 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,532,075 | 91,575 | SH | | SOLE | NONE | 91,575 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,889,707 | 31,675 | SH | | SOLE | NONE | 31,675 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 1,302,960 | 15,250 | SH | | SOLE | NONE | 15,250 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 392,022 | 2,240 | SH | | SOLE | NONE | 2,240 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,188,604 | 78,868 | SH | | SOLE | NONE | 78,868 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,812,430 | 11,096 | SH | | SOLE | NONE | 11,096 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 108,675 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,533,638 | 45,387 | SH | | SOLE | NONE | 45,387 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,620,946 | 9,990 | SH | | SOLE | NONE | 9,990 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 25,999,088 | 125,708 | SH | | SOLE | NONE | 125,708 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 121,489 | 1,198 | SH | | SOLE | NONE | 1,198 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 1,980,489 | 6,827 | SH | | SOLE | NONE | 6,827 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 12,403,233 | 73,261 | SH | | SOLE | NONE | 73,261 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 111,648 | 116 | SH | | SOLE | NONE | 116 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 343,499 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,218,698 | 5,185 | SH | | SOLE | NONE | 5,185 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 113,289 | 202 | SH | | SOLE | NONE | 202 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 1,149,277 | 7,831 | SH | | SOLE | NONE | 7,831 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 105,116 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 190,557 | 1,601 | SH | | SOLE | NONE | 1,601 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 176,224 | 1,806 | SH | | SOLE | NONE | 1,806 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 172,530 | 2,385 | SH | | SOLE | NONE | 2,385 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 164,910 | 2,040 | SH | | SOLE | NONE | 2,040 | 0 | 0 |
SCHWAB TARGET 2050 INDEX | COM | 80850L783 | 365,447 | 20,705 | SH | | SOLE | NONE | 20,705 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 136,723 | 1,833 | SH | | SOLE | NONE | 1,833 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 402,208 | 1,158 | SH | | SOLE | NONE | 1,158 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 156,490 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,517,681 | 23,243 | SH | | SOLE | NONE | 23,243 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 622,301 | 4,944 | SH | | SOLE | NONE | 4,944 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,618,660 | 5,464 | SH | | SOLE | NONE | 5,464 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,969,528 | 68,629 | SH | | SOLE | NONE | 68,629 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,047,070 | 14,595 | SH | | SOLE | NONE | 14,595 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 437,878 | 837 | SH | | SOLE | NONE | 837 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 101,357 | 1,035 | SH | | SOLE | NONE | 1,035 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,011,402 | 22,009 | SH | | SOLE | NONE | 22,009 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 4,960,798 | 61,108 | SH | | SOLE | NONE | 61,108 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,194,568 | 12,384 | SH | | SOLE | NONE | 12,384 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,021,507 | 8,938 | SH | | SOLE | NONE | 8,938 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,595,066 | 9,156 | SH | | SOLE | NONE | 9,156 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 136,003 | 234 | SH | | SOLE | NONE | 234 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 153,106 | 585 | SH | | SOLE | NONE | 585 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 8,440,095 | 216,523 | SH | | SOLE | NONE | 216,523 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 465,363 | 890 | SH | | SOLE | NONE | 890 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,028,915 | 40,563 | SH | | SOLE | NONE | 40,563 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 121,201 | 245 | SH | | SOLE | NONE | 245 | 0 | 0 |
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 171,230 | 353 | SH | | SOLE | NONE | 353 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 166,112 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 507,807 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
VANGUARD HEALTH CARE ADM | COM | 921908885 | 185,793 | 2,063 | SH | | SOLE | NONE | 2,063 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 123,139 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,177,929 | 4,532 | SH | | SOLE | NONE | 4,532 | 0 | 0 |
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 487,856 | 3,853 | SH | | SOLE | NONE | 3,853 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 310,736 | 1,908 | SH | | SOLE | NONE | 1,908 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,658,749 | 182,525 | SH | | SOLE | NONE | 182,525 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 1,777,699 | 21,766 | SH | | SOLE | NONE | 21,766 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 248,005 | 888 | SH | | SOLE | NONE | 888 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 379,711 | 17,506 | SH | | SOLE | NONE | 17,506 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 11,682,434 | 194,157 | SH | | SOLE | NONE | 194,157 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,240,626 | 15,203 | SH | | SOLE | NONE | 15,203 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 928,366 | 11,305 | SH | | SOLE | NONE | 11,305 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,362,015 | 111,503 | SH | | SOLE | NONE | 111,503 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,349,121 | 96,503 | SH | | SOLE | NONE | 96,503 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,657,719 | 157,552 | SH | | SOLE | NONE | 157,552 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 297,878 | 2,490 | SH | | SOLE | NONE | 2,490 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,368,344 | 17,809 | SH | | SOLE | NONE | 17,809 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 469,219 | 2,773 | SH | | SOLE | NONE | 2,773 | 0 | 0 |