Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	79,239	$10.83M	2.0%	$136.72	—	COM	30233Q108
HON	HONEYWELL INTL INC COM	1,669	$374K	0.1%	$223.90	—	COM	438516205
ROP	ROPER TECHNOLOGIES INC COM	795	$269K	0.0%	$338.39	—	COM	776696106
PANW	PALO ALTO NETWORKS INC COM	470	$160K	0.0%	$341.02	—	COM	697435105
STT	STATE STR CORP COM	676	$115K	0.0%	$169.60	—	COM	857477103
TPR	TAPESTRY INC COM	745	$109K	0.0%	$146.38	—	COM	876030107
FDVV	FIDELITY HIGH DIVIDEND ETF	1,800	$109K	0.0%	$60.29	—	COM	316092840
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	1,599	$105K	0.0%	$65.90	—	COM	92202E862
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	3,085	$105K	0.0%	$33.88	—	COM	881624209
CTVA	CORTEVA INC COM	1,205	$102K	0.0%	$84.69	—	COM	22052L104
AXP	AMERICAN EXPRESS CO COM	300	$101K	0.0%	$338.25	—	COM	025816109
AIR	AAR CORP COM	700	$100K	0.0%	$142.93	—	COM	000361105

Increased Positions (39)

VZ VERIZON COMMUNICATIONS INC COM 1.8%

Value $9.763M (-12.9%) Shares 230,592 (+3.3%) Est. Cost $40.04 Unrealized —

MSFT MICROSOFT CORP COM 3.7%

Value $20.17M (+5.9%) Shares 54,058 (+5.0%) Est. Cost $142.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $2.488M (+72.7%) Shares 8,847 (+48.9%) Est. Cost $236.70 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.8%

Value $4.118M (+32.1%) Shares 36,217 (+4.7%) Est. Cost $146.46 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.5%

Value $2.648M (+30.3%) Shares 90,280 (+1.2%) Est. Cost $38.45 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 1.0%

Value $5.405M (+12.7%) Shares 50,279 (+3.2%) Est. Cost $91.56 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $2.099M (+27.1%) Shares 3,726 (+29.1%) Est. Cost $449.23 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $2.002M (+17.9%) Shares 5,410 (+2.2%) Est. Cost $66125.91 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.6%

Value $3.503M (+8.2%) Shares 146,344 (+10.4%) Est. Cost $21.14 Unrealized —

PFE PFIZER INC COM 0.4%

Value $1.922M (-11.9%) Shares 79,826 (+2.7%) Est. Cost $23.97 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $411K (-32.7%) Shares 5,715 (+10.7%) Est. Cost $155.54 Unrealized —

MLI MUELLER INDS INC COM 0.2%

Value $924K (+21.3%) Shares 7,515 (+9.3%) Est. Cost $73.54 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $461K (+46.9%) Shares 6,402 (+34.7%) Est. Cost $58.69 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $387K (+59.4%) Shares 1,025 (+30.6%) Est. Cost $246.67 Unrealized —

GILD GILEAD SCIENCES INC COM 0.8%

Value $4.593M (+3.1%) Shares 36,350 (+13.8%) Est. Cost $63.62 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value $1.643M (-7.7%) Shares 21,008 (+2.2%) Est. Cost $86.31 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $348K (+63.2%) Shares 2,964 (+7.8%) Est. Cost $54.94 Unrealized —

GNTX GENTEX CORP COM 0.2%

Value $830K (+18.5%) Shares 32,852 (+2.5%) Est. Cost $33.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $812K (+16.8%) Shares 1,087 (+1.8%) Est. Cost $258465.60 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $754K (+18.3%) Shares 8,754 (+500.0%) Est. Cost $26833.59 Unrealized —

T AT&T INC COM 0.1%

Value $309K (-25.3%) Shares 14,919 (+4.6%) Est. Cost $19.50 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $287K (+33.0%) Shares 390 (+4.3%) Est. Cost $508.51 Unrealized —

HRL HORMEL FOODS CORP COM 0.1%

Value $394K (+21.8%) Shares 15,891 (+11.2%) Est. Cost $30.75 Unrealized —

TSLA TESLA INC COM 0.1%

Value $326K (+19.3%) Shares 776 (+5.4%) Est. Cost $358.09 Unrealized —

V VISA INC COM CL A 0.0%

Value $241K (+27.1%) Shares 703 (+11.9%) Est. Cost $187.07 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $279K (+22.0%) Shares 1,507 (+3.7%) Est. Cost $162.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $241K (+22.5%) Shares 1,758 (+17.4%) Est. Cost $103.94 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.1%

Value $286K (+17.4%) Shares 14,808 (+1.9%) Est. Cost $9331.71 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $179K (+30.7%) Shares 920 (+37.3%) Est. Cost $169.82 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $415K (+10.2%) Shares 2,831 (+10.6%) Est. Cost $127.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $179K (+26.7%) Shares 260 (+10.2%) Est. Cost $295125.53 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $205K (+15.3%) Shares 3,639 (+16.9%) Est. Cost $52.50 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $1.95M (-1.3%) Shares 27,305 (+32.9%) Est. Cost $85.26 Unrealized —

— METLIFE INC PFD A FLT RATE 0.0%

Value $238K (+8.3%) Shares 11,211 (+5.8%) Est. Cost $21062.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $145K (+11.7%) Shares 289 (+9.5%) Est. Cost $598.01 Unrealized —

ROST ROSS STORES INC COM 0.3%

Value $1.596M (+0.9%) Shares 7,496 (+2.7%) Est. Cost $72.05 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $130K (-9.4%) Shares 255 (+21.4%) Est. Cost $476.95 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $147K (+6.0%) Shares 2,622 (+100.0%) Est. Cost $73.76 Unrealized —

ULTA ULTA BEAUTY INC COM 0.2%

Value $943K (+0.2%) Shares 2,090 (+16.1%) Est. Cost $447.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC COM	230,592 (+3.3%)	$9.763M (-12.9%)	1.8%	$40.04	—	COM	92343V104
MSFT	MICROSOFT CORP COM	54,058 (+5.0%)	$20.17M (+5.9%)	3.7%	$142.87	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	8,847 (+48.9%)	$2.488M (+72.7%)	0.5%	$236.70	—	COM	459200101
TROW	PRICE T ROWE GROUP INC COM	36,217 (+4.7%)	$4.118M (+32.1%)	0.8%	$146.46	—	COM	74144T108
SMCI	SUPER MICRO COMPUTER INC COM NEW	90,280 (+1.2%)	$2.648M (+30.3%)	0.5%	$38.45	—	COM	86800U302
UPS	UNITED PARCEL SVCS INC CL B	50,279 (+3.2%)	$5.405M (+12.7%)	1.0%	$91.56	—	COM	911312106
META	META PLATFORMS INC CL A	3,726 (+29.1%)	$2.099M (+27.1%)	0.4%	$449.23	—	COM	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,410 (+2.2%)	$2.002M (+17.9%)	0.4%	$66125.91	—	COM	922908769
WY	WEYERHAEUSER CO COM NEW	146,344 (+10.4%)	$3.503M (+8.2%)	0.6%	$21.14	—	COM	962166104
PFE	PFIZER INC COM	79,826 (+2.7%)	$1.922M (-11.9%)	0.4%	$23.97	—	COM	717081103
ZTS	ZOETIS INC CL A	5,715 (+10.7%)	$411K (-32.7%)	0.1%	$155.54	—	COM	98978V103
MLI	MUELLER INDS INC COM	7,515 (+9.3%)	$924K (+21.3%)	0.2%	$73.54	—	COM	624756102
MO	ALTRIA GROUP INC COM	6,402 (+34.7%)	$461K (+46.9%)	0.1%	$58.69	—	COM	02209S103
AVGO	BROADCOM INC COM	1,025 (+30.6%)	$387K (+59.4%)	0.1%	$246.67	—	COM	11135F101
GILD	GILEAD SCIENCES INC COM	36,350 (+13.8%)	$4.593M (+3.1%)	0.8%	$63.62	—	COM	375558103
MDT	MEDTRONIC PLC SHS	21,008 (+2.2%)	$1.643M (-7.7%)	0.3%	$86.31	—	COM	G5960L103
CSCO	CISCO SYS INC COM	2,964 (+7.8%)	$348K (+63.2%)	0.1%	$54.94	—	COM	17275R102
GNTX	GENTEX CORP COM	32,852 (+2.5%)	$830K (+18.5%)	0.2%	$33.88	—	COM	371901109
SPY	STATE STREET SPDR S&P 500 ETF	1,087 (+1.8%)	$812K (+16.8%)	0.1%	$258465.60	—	COM	78462F103
VUG	VANGUARD GROWTH ETF	8,754 (+500.0%)	$754K (+18.3%)	0.1%	$26833.59	—	COM	922908736
T	AT&T INC COM	14,919 (+4.6%)	$309K (-25.3%)	0.1%	$19.50	—	COM	00206R102
QQQ	INVESCO QQQ TRUST SERIES I	390 (+4.3%)	$287K (+33.0%)	0.1%	$508.51	—	COM	46090E103
HRL	HORMEL FOODS CORP COM	15,891 (+11.2%)	$394K (+21.8%)	0.1%	$30.75	—	COM	440452100
TSLA	TESLA INC COM	776 (+5.4%)	$326K (+19.3%)	0.1%	$358.09	—	COM	88160R101
V	VISA INC COM CL A	703 (+11.9%)	$241K (+27.1%)	0.0%	$187.07	—	COM	92826C839
CINF	CINCINNATI FINL CORP COM	1,507 (+3.7%)	$279K (+22.0%)	0.1%	$162.59	—	COM	172062101
AEP	AMERICAN ELEC PWR CO INC COM	1,758 (+17.4%)	$241K (+22.5%)	0.0%	$103.94	—	COM	025537101
SWPPX	SCHWAB S&P 500 INDEX	14,808 (+1.9%)	$286K (+17.4%)	0.1%	$9331.71	—	COM	808509855
BWXT	BWX TECHNOLOGIES INC COM	920 (+37.3%)	$179K (+30.7%)	0.0%	$169.82	—	COM	05605H100
ORCL	ORACLE CORP COM	2,831 (+10.6%)	$415K (+10.2%)	0.1%	$127.19	—	COM	68389X105
VOO	VANGUARD S&P 500 ETF	260 (+10.2%)	$179K (+26.7%)	0.0%	$295125.53	—	COM	922908363
MPLX	MPLX LP COM UNIT REP LTD	3,639 (+16.9%)	$205K (+15.3%)	0.0%	$52.50	—	COM	55336V100
NFLX	NETFLIX INC. COM	27,305 (+32.9%)	$1.95M (-1.3%)	0.4%	$85.26	—	COM	64110L106
—	METLIFE INC PFD A FLT RATE	11,211 (+5.8%)	$238K (+8.3%)	0.0%	$21062.94	—	COM	59156R504
TMO	THERMO FISHER SCIENTIFIC INC COM	289 (+9.5%)	$145K (+11.7%)	0.0%	$598.01	—	COM	883556102
ROST	ROSS STORES INC COM	7,496 (+2.7%)	$1.596M (+0.9%)	0.3%	$72.05	—	COM	778296103
NOC	NORTHROP GRUMMAN CORP COM	255 (+21.4%)	$130K (-9.4%)	0.0%	$476.95	—	COM	666807102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,622 (+100.0%)	$147K (+6.0%)	0.0%	$73.76	—	COM	74348A467
ULTA	ULTA BEAUTY INC COM	2,090 (+16.1%)	$943K (+0.2%)	0.2%	$447.49	—	COM	90384S303

Exited Positions (6)

XOM EXXON MOBIL CORP COM 2.5%

Value $13.52M Shares 79,683 Est. Cost $54.34 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $754K Shares 3,337 Est. Cost $79.20 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $398K Shares 1,895 Est. Cost $240.31 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $250K Shares 645 Est. Cost $194.00 Unrealized —

TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%

Value $146K Shares 2,200 Est. Cost $63.84 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $102K Shares 1,043 Est. Cost $104.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	79,683	$13.52M	2.5%	$54.34	—	—	30231G102
HON	HONEYWELL INTL INC COM	3,337	$754K	0.1%	$79.20	—	—	438516106
TMUS	T-MOBILE US INC COM	1,895	$398K	0.1%	$240.31	—	—	872590104
CIEN	CIENA CORP COM NEW	645	$250K	0.0%	$194.00	—	—	171779309
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	2,200	$146K	0.0%	$63.84	—	—	87873R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,043	$102K	0.0%	$104.55	—	—	78464A409

Decreased Positions (40)

INTC INTEL CORP COM 4.1%

Value $22.35M (+199.3%) Shares 160,083 (-5.4%) Est. Cost $28.20 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.8%

Value $31.75M (+21.5%) Shares 89,850 (-1.3%) Est. Cost $121.20 Unrealized —

LLY ELI LILLY & CO COM 3.3%

Value $18.08M (+29.1%) Shares 15,075 (-1.0%) Est. Cost $70.44 Unrealized —

AAPL APPLE INC COM 6.7%

Value $36.63M (+11.4%) Shares 126,596 (-2.3%) Est. Cost $137.11 Unrealized —

CMI CUMMINS INC COM 2.7%

Value $15M (+30.1%) Shares 21,026 (-1.9%) Est. Cost $123.38 Unrealized —

WMT WALMART INC COM 3.2%

Value $17.51M (-10.5%) Shares 154,570 (-1.8%) Est. Cost $44.89 Unrealized —

ENVA ENOVA INTL INC COM 0.7%

Value $3.911M (+66.3%) Shares 16,247 (-6.2%) Est. Cost $38.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 2.1%

Value $11.65M (+8.1%) Shares 52,016 (-1.9%) Est. Cost $68.80 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.5%

Value $2.493M (+37.6%) Shares 57,157 (-7.2%) Est. Cost $30.15 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.7%

Value $3.61M (+20.8%) Shares 13,714 (-4.1%) Est. Cost $136.16 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.5%

Value $8.209M (+8.1%) Shares 25,078 (-2.8%) Est. Cost $116.24 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $2.148M (+39.8%) Shares 5,168 (-9.0%) Est. Cost $337.15 Unrealized —

TFC TRUIST FINL CORP COM 1.6%

Value $9.049M (+6.8%) Shares 181,643 (-1.4%) Est. Cost $41.35 Unrealized —

GPC GENUINE PARTS CO COM 1.0%

Value $5.539M (+10.4%) Shares 46,946 (-1.1%) Est. Cost $72.66 Unrealized —

CSX CSX CORP COM 0.7%

Value $4.006M (+14.4%) Shares 84,281 (-1.2%) Est. Cost $30.02 Unrealized —

TECH BIO-TECHNE CORP COM 0.4%

Value $2.356M (+24.1%) Shares 33,341 (-8.2%) Est. Cost $66.53 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $4.189M (+12.0%) Shares 17,573 (-2.2%) Est. Cost $172.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $4.913M (-8.3%) Shares 5,252 (-2.3%) Est. Cost $273.54 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.4%

Value $2.094M (+21.6%) Shares 30,887 (-3.9%) Est. Cost $90.55 Unrealized —

PNR PENTAIR PLC SHS 0.1%

Value $812K (-25.9%) Shares 10,596 (-15.8%) Est. Cost $40.62 Unrealized —

WM WASTE MGMT INC DEL COM 0.6%

Value $3.049M (-7.7%) Shares 13,679 (-4.8%) Est. Cost $107.61 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $333K (-38.0%) Shares 2,920 (-16.9%) Est. Cost $314.79 Unrealized —

AFL AFLAC INC COM 0.5%

Value $2.765M (+5.8%) Shares 23,577 (-1.0%) Est. Cost $36.23 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $486K (+44.9%) Shares 456 (-3.6%) Est. Cost $298.45 Unrealized —

WU WESTERN UN CO COM 0.1%

Value $439K (-25.5%) Shares 57,008 (-15.5%) Est. Cost $19221.01 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.175M (+12.3%) Shares 11,502 (-1.5%) Est. Cost $92.64 Unrealized —

BA BOEING CO COM 0.4%

Value $1.982M (+6.0%) Shares 9,157 (-2.6%) Est. Cost $191.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $759K (+15.6%) Shares 2,125 (-7.0%) Est. Cost $141.41 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $938K (-9.4%) Shares 9,750 (-9.3%) Est. Cost $132.46 Unrealized —

PAYX PAYCHEX INC COM 0.4%

Value $2.023M (+4.8%) Shares 20,568 (-1.9%) Est. Cost $61.76 Unrealized —

BLK BLACKROCK INC COM 0.4%

Value $2.376M (-3.4%) Shares 2,470 (-3.4%) Est. Cost $1026.89 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $294K (-14.4%) Shares 2,175 (-1.8%) Est. Cost $113.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $255K (-16.1%) Shares 7,500 (-21.1%) Est. Cost $57.96 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.2%

Value $866K (+4.5%) Shares 6,829 (-1.4%) Est. Cost $127.46 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.1%

Value $316K (-6.1%) Shares 8,252 (-1.3%) Est. Cost $48.23 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $480K (-3.8%) Shares 1,876 (-8.1%) Est. Cost $35.20 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $113K (+10.9%) Shares 1,985 (-5.1%) Est. Cost $52.67 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $183K (+2.8%) Shares 4,222 (-5.7%) Est. Cost $8.34 Unrealized —

EG EVEREST GROUP LTD COM 0.1%

Value $433K (+1.0%) Shares 1,210 (-7.6%) Est. Cost $233.13 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $161K (+2.5%) Shares 550 (-2.7%) Est. Cost $642.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	160,083 (-5.4%)	$22.35M (+199.3%)	4.1%	$28.20	—	COM	458140100
GOOG	ALPHABET INC CAP STK CL C	89,850 (-1.3%)	$31.75M (+21.5%)	5.8%	$121.20	—	COM	02079K107
LLY	ELI LILLY & CO COM	15,075 (-1.0%)	$18.08M (+29.1%)	3.3%	$70.44	—	COM	532457108
AAPL	APPLE INC COM	126,596 (-2.3%)	$36.63M (+11.4%)	6.7%	$137.11	—	COM	037833100
CMI	CUMMINS INC COM	21,026 (-1.9%)	$15M (+30.1%)	2.7%	$123.38	—	COM	231021106
WMT	WALMART INC COM	154,570 (-1.8%)	$17.51M (-10.5%)	3.2%	$44.89	—	COM	931142103
ENVA	ENOVA INTL INC COM	16,247 (-6.2%)	$3.911M (+66.3%)	0.7%	$38.00	—	COM	29357K103
ADP	AUTOMATIC DATA PROCESSING INC COM	52,016 (-1.9%)	$11.65M (+8.1%)	2.1%	$68.80	—	COM	053015103
WERN	WERNER ENTERPRISES INC COM	57,157 (-7.2%)	$2.493M (+37.6%)	0.5%	$30.15	—	COM	950755108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	13,714 (-4.1%)	$3.61M (+20.8%)	0.7%	$136.16	—	COM	989207105
JPM	JPMORGAN CHASE & CO COM	25,078 (-2.8%)	$8.209M (+8.1%)	1.5%	$116.24	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	5,168 (-9.0%)	$2.148M (+39.8%)	0.4%	$337.15	—	COM	91324P102
TFC	TRUIST FINL CORP COM	181,643 (-1.4%)	$9.049M (+6.8%)	1.6%	$41.35	—	COM	89832Q109
GPC	GENUINE PARTS CO COM	46,946 (-1.1%)	$5.539M (+10.4%)	1.0%	$72.66	—	COM	372460105
CSX	CSX CORP COM	84,281 (-1.2%)	$4.006M (+14.4%)	0.7%	$30.02	—	COM	126408103
TECH	BIO-TECHNE CORP COM	33,341 (-8.2%)	$2.356M (+24.1%)	0.4%	$66.53	—	COM	09073M104
AMZN	AMAZON COM INC COM	17,573 (-2.2%)	$4.189M (+12.0%)	0.8%	$172.83	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION COM	5,252 (-2.3%)	$4.913M (-8.3%)	0.9%	$273.54	—	COM	22160K105
SWKS	SKYWORKS SOLUTIONS INC COM	30,887 (-3.9%)	$2.094M (+21.6%)	0.4%	$90.55	—	COM	83088M102
PNR	PENTAIR PLC SHS	10,596 (-15.8%)	$812K (-25.9%)	0.1%	$40.62	—	COM	G7S00T104
WM	WASTE MGMT INC DEL COM	13,679 (-4.8%)	$3.049M (-7.7%)	0.6%	$107.61	—	COM	94106L109
LULU	LULULEMON ATHLETICA INC COM	2,920 (-16.9%)	$333K (-38.0%)	0.1%	$314.79	—	COM	550021109
AFL	AFLAC INC COM	23,577 (-1.0%)	$2.765M (+5.8%)	0.5%	$36.23	—	COM	001055102
CAT	CATERPILLAR INC COM	456 (-3.6%)	$486K (+44.9%)	0.1%	$298.45	—	COM	149123101
WU	WESTERN UN CO COM	57,008 (-15.5%)	$439K (-25.5%)	0.1%	$19221.01	—	COM	959802109
SBUX	STARBUCKS CORP COM	11,502 (-1.5%)	$1.175M (+12.3%)	0.2%	$92.64	—	COM	855244109
BA	BOEING CO COM	9,157 (-2.6%)	$1.982M (+6.0%)	0.4%	$191.16	—	COM	097023105
GOOGL	ALPHABET INC CAP STK CL A	2,125 (-7.0%)	$759K (+15.6%)	0.1%	$141.41	—	COM	02079K305
DIS	DISNEY WALT CO COM	9,750 (-9.3%)	$938K (-9.4%)	0.2%	$132.46	—	COM	254687106
PAYX	PAYCHEX INC COM	20,568 (-1.9%)	$2.023M (+4.8%)	0.4%	$61.76	—	COM	704326107
BLK	BLACKROCK INC COM	2,470 (-3.4%)	$2.376M (-3.4%)	0.4%	$1026.89	—	COM	09290D101
PEP	PEPSICO INC COM	2,175 (-1.8%)	$294K (-14.4%)	0.1%	$113.91	—	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,500 (-21.1%)	$255K (-16.1%)	0.0%	$57.96	—	COM	169656105
TFX	TELEFLEX INCORPORATED COM	6,829 (-1.4%)	$866K (+4.5%)	0.2%	$127.46	—	COM	879369106
WTRG	ESSENTIAL UTILS INC COM	8,252 (-1.3%)	$316K (-6.1%)	0.1%	$48.23	—	COM	29670G102
MPC	MARATHON PETE CORP COM	1,876 (-8.1%)	$480K (-3.8%)	0.1%	$35.20	—	COM	56585A102
BAC	BANK OF AMER CORP COM	1,985 (-5.1%)	$113K (+10.9%)	0.0%	$52.67	—	COM	060505104
AMCR	AMCOR PLC COM NEW	4,222 (-5.7%)	$183K (+2.8%)	0.0%	$8.34	—	COM	G0250X149
EG	EVEREST GROUP LTD COM	1,210 (-7.6%)	$433K (+1.0%)	0.1%	$233.13	—	COM	G3223R108
BIO	BIO RAD LABS INC CL A	550 (-2.7%)	$161K (+2.5%)	0.0%	$642.78	—	COM	090572207

Unchanged Positions (104)

QCOM QUALCOMM INC COM 2.3%

Value $12.66M Shares 68,524 Est. Cost $54.35 Unrealized —

CVX CHEVRON 1.5%

Value $8.352M Shares 50,387 Est. Cost $84.16 Unrealized —

PGR PROGRESSIVE CORP COM 4.0%

Value $22.22M Shares 101,695 Est. Cost $23.88 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.4%

Value $2.205M Shares 1,910 Est. Cost $212.50 Unrealized —

ABBV ABBVIE INC COM 2.0%

Value $10.88M Shares 43,246 Est. Cost $102.58 Unrealized —

MCD MCDONALDS CORP COM 1.8%

Value $9.949M Shares 36,807 Est. Cost $76.49 Unrealized —

TXN TEXAS INSTRS INC COM 0.7%

Value $3.919M Shares 13,146 Est. Cost $159.24 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.9%

Value $4.672M Shares 13,953 Est. Cost $78.58 Unrealized —

NVDA NVIDIA CORPORATION COM 1.6%

Value $8.714M Shares 43,548 Est. Cost $93.95 Unrealized —

COP CONOCOPHILLIPS COM 0.7%

Value $3.98M Shares 38,287 Est. Cost $47.34 Unrealized —

KO COCA COLA CO COM 3.1%

Value $16.74M Shares 206,019 Est. Cost $31.04 Unrealized —

CFR CULLEN FROST BANKERS INC COM 1.5%

Value $7.956M Shares 51,491 Est. Cost $58.61 Unrealized —

HD HOME DEPOT INC COM 1.9%

Value $10.23M Shares 29,006 Est. Cost $137.26 Unrealized —

SYY SYSCO CORP COM 0.8%

Value $4.582M Shares 54,816 Est. Cost $34.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $852K Shares 1,466 Est. Cost $172.76 Unrealized —

CPRT COPART INC COM 0.6%

Value $3.195M Shares 113,334 Est. Cost $32.43 Unrealized —

CB CHUBB LIMITED COM 2.1%

Value $11.38M Shares 33,387 Est. Cost $140.27 Unrealized —

JNJ JOHNSON & JOHNSON COM 3.0%

Value $16.29M Shares 64,152 Est. Cost $111.53 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $1.686M Shares 4,510 Est. Cost $70.91 Unrealized —

PKG PACKAGING CORP AMER COM 0.6%

Value $3.156M Shares 13,244 Est. Cost $83.12 Unrealized —

GLW CORNING INC COM 0.1%

Value $731K Shares 2,860 Est. Cost $30.87 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $1.293M Shares 1,100 Est. Cost $167.16 Unrealized —

EMR EMERSON ELEC CO COM 0.7%

Value $3.678M Shares 25,696 Est. Cost $65.63 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.425M Shares 34,494 Est. Cost $40.51 Unrealized —

PSA PUBLIC STORAGE COM 0.4%

Value $2.018M Shares 6,338 Est. Cost $287.49 Unrealized —

MRK MERCK & CO INC COM 0.9%

Value $4.755M Shares 37,007 Est. Cost $39.93 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $1.587M Shares 3,990 Est. Cost $388.84 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.4%

Value $1.987M Shares 18,104 Est. Cost $79.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.4%

Value $1.963M Shares 12,041 Est. Cost $115.08 Unrealized —

IDCC INTERDIGITAL INC COM 0.6%

Value $3.078M Shares 10,870 Est. Cost $70.25 Unrealized —

SNA SNAP ON INC COM 0.3%

Value $1.907M Shares 4,738 Est. Cost $188.71 Unrealized —

AMGN AMGEN INC COM 1.0%

Value $5.341M Shares 14,748 Est. Cost $120.11 Unrealized —

AYI ACUITY INC COM 0.1%

Value $585K Shares 1,553 Est. Cost $133.39 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value $2.162M Shares 12,788 Est. Cost $85.96 Unrealized —

SON SONOCO PRODS CO COM 0.6%

Value $3.389M Shares 60,142 Est. Cost $38.00 Unrealized —

MAS MASCO CORP COM 0.1%

Value $558K Shares 6,861 Est. Cost $21.99 Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value $2.649M Shares 30,180 Est. Cost $69.09 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.3%

Value $1.539M Shares 7,669 Est. Cost $185.05 Unrealized —

HDPSX HODGES SMALL CAP GROWTH RETAIL 0.1%

Value $616K Shares 22,622 Est. Cost $19.66 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $499K Shares 2,238 Est. Cost $119.98 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value $3.194M Shares 25,234 Est. Cost $57.11 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.1%

Value $692K Shares 3,839 Est. Cost $64343.63 Unrealized —

JBL JABIL INC COM 0.0%

Value $270K Shares 700 Est. Cost $161.93 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.3%

Value $1.39M Shares 4,385 Est. Cost $187.16 Unrealized —

TGT TARGET CORP COM 0.2%

Value $884K Shares 6,768 Est. Cost $110.89 Unrealized —

SWYMX SCHWAB TARGET 2050 INDEX 0.1%

Value $523K Shares 21,530 Est. Cost $15.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $384K Shares 4,639 Est. Cost $30008.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.388M Shares 2,773 Est. Cost $269.28 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $372K Shares 3,303 Est. Cost $89.26 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $556K Shares 8,145 Est. Cost $59.40 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $472K Shares 6,748 Est. Cost $47519.86 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL 0.1%

Value $283K Shares 1,514 Est. Cost $158.66 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.077M Shares 3,983 Est. Cost $84.80 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $399K Shares 1,833 Est. Cost $90385.23 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $164K Shares 450 Est. Cost $201.61 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $276K Shares 3,370 Est. Cost $51700.00 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $167K Shares 807 Est. Cost $88.10 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $305K Shares 5,537 Est. Cost $31599.97 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $196K Shares 384 Est. Cost $369.68 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $199K Shares 1,378 Est. Cost $55.73 Unrealized —

FSPSX FIDELITY INTERNATIONAL INDEX 0.1%

Value $425K Shares 6,348 Est. Cost $38629.70 Unrealized —

EOG EOG RES INC COM 0.1%

Value $292K Shares 2,249 Est. Cost $116.35 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $299K Shares 250 Est. Cost $465.09 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $205K Shares 5,063 Est. Cost $19.21 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $1.297M Shares 8,846 Est. Cost $73.04 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $246K Shares 11,904 Est. Cost $17.01 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $409K Shares 1,188 Est. Cost $276.85 Unrealized —

GPGI GPGI INC COM CL A 0.1%

Value $353K Shares 22,253 Est. Cost $12.94 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $135K Shares 340 Est. Cost $316.17 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $128K Shares 611 Est. Cost $166.47 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $183K Shares 3,172 Est. Cost $36.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $421K Shares 4,358 Est. Cost $49235.54 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $199K Shares 288 Est. Cost $530.43 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $327K Shares 3,562 Est. Cost $53.31 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $138K Shares 1,475 Est. Cost $93.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $214K Shares 3,000 Est. Cost $46.18 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $172K Shares 3,879 Est. Cost $27.15 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $185K Shares 1,668 Est. Cost $88.24 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $554K Shares 11,540 Est. Cost $33.52 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.1%

Value $503K Shares 5,188 Est. Cost $45.68 Unrealized —

CTAS CINTAS CORP COM 0.6%

Value $3.112M Shares 18,295 Est. Cost $151.08 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $116K Shares 1,924 Est. Cost $48.72 Unrealized —

DE DEERE & CO COM 0.0%

Value $143K Shares 225 Est. Cost $461.68 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $122K Shares 285 Est. Cost $351.00 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $178K Shares 566 Est. Cost $206.67 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $115K Shares 1,266 Est. Cost $67.43 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $435K Shares 13,716 Est. Cost $28.15 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $350K Shares 3,632 Est. Cost $54009.92 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $152K Shares 155 Est. Cost $560.34 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $160K Shares 2,105 Est. Cost $52439.49 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $1.187M Shares 12,403 Est. Cost $46.95 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.2%

Value $1.136M Shares 9,728 Est. Cost $77.08 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $105K Shares 476 Est. Cost $239.83 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $278K Shares 2,517 Est. Cost $54.29 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $137K Shares 897 Est. Cost $115.05 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $314K Shares 1,657 Est. Cost $102.53 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $108K Shares 3,367 Est. Cost $29.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $438K Shares 1,493 Est. Cost $117.55 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.2%

Value $1.33M Shares 7,404 Est. Cost $133.09 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $139K Shares 270 Est. Cost $369.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $115K Shares 200 Est. Cost $526.61 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.1%

Value $758K Shares 28,456 Est. Cost $46.09 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $279K Shares 5,526 Est. Cost $67.73 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $155K Shares 2,851 Est. Cost $36.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC COM	68,524	$12.66M	2.3%	$54.35	—	COM	747525103
CVX	CHEVRON	50,387	$8.352M	1.5%	$84.16	—	COM	166764100
PGR	PROGRESSIVE CORP COM	101,695	$22.22M	4.0%	$23.88	—	COM	743315103
MU	MICRON TECHNOLOGY INC COM	1,910	$2.205M	0.4%	$212.50	—	COM	595112103
ABBV	ABBVIE INC COM	43,246	$10.88M	2.0%	$102.58	—	COM	00287Y109
MCD	MCDONALDS CORP COM	36,807	$9.949M	1.8%	$76.49	—	COM	580135101
TXN	TEXAS INSTRS INC COM	13,146	$3.919M	0.7%	$159.24	—	COM	882508104
VRT	VERTIV HOLDINGS CO COM CL A	13,953	$4.672M	0.9%	$78.58	—	COM	92537N108
NVDA	NVIDIA CORPORATION COM	43,548	$8.714M	1.6%	$93.95	—	COM	67066G104
COP	CONOCOPHILLIPS COM	38,287	$3.98M	0.7%	$47.34	—	COM	20825C104
KO	COCA COLA CO COM	206,019	$16.74M	3.1%	$31.04	—	COM	191216100
CFR	CULLEN FROST BANKERS INC COM	51,491	$7.956M	1.5%	$58.61	—	COM	229899109
HD	HOME DEPOT INC COM	29,006	$10.23M	1.9%	$137.26	—	COM	437076102
SYY	SYSCO CORP COM	54,816	$4.582M	0.8%	$34.13	—	COM	871829107
AMD	ADVANCED MICRO DEVICES INC COM	1,466	$852K	0.2%	$172.76	—	COM	007903107
CPRT	COPART INC COM	113,334	$3.195M	0.6%	$32.43	—	COM	217204106
CB	CHUBB LIMITED COM	33,387	$11.38M	2.1%	$140.27	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON COM	64,152	$16.29M	3.0%	$111.53	—	COM	478160104
GE	GE AEROSPACE COM NEW	4,510	$1.686M	0.3%	$70.91	—	COM	369604301
PKG	PACKAGING CORP AMER COM	13,244	$3.156M	0.6%	$83.12	—	COM	695156109
GLW	CORNING INC COM	2,860	$731K	0.1%	$30.87	—	COM	219350105
GEV	GE VERNOVA INC COM	1,100	$1.293M	0.2%	$167.16	—	COM	36828A101
EMR	EMERSON ELEC CO COM	25,696	$3.678M	0.7%	$65.63	—	COM	291011104
DVN	DEVON ENERGY CORP NEW COM	34,494	$1.425M	0.3%	$40.51	—	COM	25179M103
PSA	PUBLIC STORAGE COM	6,338	$2.018M	0.4%	$287.49	—	COM	74460D109
MRK	MERCK & CO INC COM	37,007	$4.755M	0.9%	$39.93	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC COM NEW	3,990	$1.587M	0.3%	$388.84	—	COM	46120E602
KMB	KIMBERLY-CLARK CORP COM	18,104	$1.987M	0.4%	$79.35	—	COM	494368103
EXPD	EXPEDITORS INTL WASH INC COM	12,041	$1.963M	0.4%	$115.08	—	COM	302130109
IDCC	INTERDIGITAL INC COM	10,870	$3.078M	0.6%	$70.25	—	COM	45867G101
SNA	SNAP ON INC COM	4,738	$1.907M	0.3%	$188.71	—	COM	833034101
AMGN	AMGEN INC COM	14,748	$5.341M	1.0%	$120.11	—	COM	031162100
AYI	ACUITY INC COM	1,553	$585K	0.1%	$133.39	—	COM	00508Y102
PSX	PHILLIPS 66 COM	12,788	$2.162M	0.4%	$85.96	—	COM	718546104
SON	SONOCO PRODS CO COM	60,142	$3.389M	0.6%	$38.00	—	COM	835495102
MAS	MASCO CORP COM	6,861	$558K	0.1%	$21.99	—	COM	574599106
NEE	NEXTERA ENERGY INC COM	30,180	$2.649M	0.5%	$69.09	—	COM	65339F101
COF	CAPITAL ONE FINL CORP COM	7,669	$1.539M	0.3%	$185.05	—	COM	14040H105
HDPSX	HODGES SMALL CAP GROWTH RETAIL	22,622	$616K	0.1%	$19.66	—	COM	664925203
NUE	NUCOR CORP COM	2,238	$499K	0.1%	$119.98	—	COM	670346105
DUK	DUKE ENERGY CORP NEW COM NEW	25,234	$3.194M	0.6%	$57.11	—	COM	26441C204
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	3,839	$692K	0.1%	$64343.63	—	COM	922908728
JBL	JABIL INC COM	700	$270K	0.0%	$161.93	—	COM	466313103
RNR	RENAISSANCERE HLDGS LTD COM	4,385	$1.39M	0.3%	$187.16	—	COM	G7496G103
TGT	TARGET CORP COM	6,768	$884K	0.2%	$110.89	—	COM	87612E106
SWYMX	SCHWAB TARGET 2050 INDEX	21,530	$523K	0.1%	$15.94	—	COM	80850L783
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,639	$384K	0.1%	$30008.90	—	COM	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,773	$1.388M	0.3%	$269.28	—	COM	084670702
SJM	SMUCKER J M CO COM NEW	3,303	$372K	0.1%	$89.26	—	COM	832696405
D	DOMINION ENERGY INC COM	8,145	$556K	0.1%	$59.40	—	COM	25746U109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,748	$472K	0.1%	$47519.86	—	COM	25434V609
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	1,514	$283K	0.1%	$158.66	—	COM	922908694
ITW	ILLINOIS TOOL WKS INC COM	3,983	$1.077M	0.2%	$84.80	—	COM	452308109
VTV	VANGUARD VALUE ETF	1,833	$399K	0.1%	$90385.23	—	COM	922908744
CLS	CELESTICA INC COM	450	$164K	0.0%	$201.61	—	COM	15101Q207
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,370	$276K	0.1%	$51700.00	—	COM	25434V401
RY	ROYAL BK CDA COM	807	$167K	0.0%	$88.10	—	COM	780087102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,537	$305K	0.1%	$31599.97	—	COM	25434V724
LMT	LOCKHEED MARTIN CORP COM	384	$196K	0.0%	$369.68	—	COM	539830109
BK	BANK OF NY MELLON CORP COM	1,378	$199K	0.0%	$55.73	—	COM	064058100
FSPSX	FIDELITY INTERNATIONAL INDEX	6,348	$425K	0.1%	$38629.70	—	COM	315911727
EOG	EOG RES INC COM	2,249	$292K	0.1%	$116.35	—	COM	26875P101
FICO	FAIR ISAAC CORP COM	250	$299K	0.1%	$465.09	—	COM	303250104
MFC	MANULIFE FINL CORP COM	5,063	$205K	0.0%	$19.21	—	COM	56501R106
PG	PROCTER & GAMBLE CO COM	8,846	$1.297M	0.2%	$73.04	—	COM	742718109
BNL	BROADSTONE NET LEASE INC COM	11,904	$246K	0.0%	$17.01	—	COM	11135E203
SHW	SHERWIN WILLIAMS CO COM	1,188	$409K	0.1%	$276.85	—	COM	824348106
GPGI	GPGI INC COM CL A	22,253	$353K	0.1%	$12.94	—	COM	20459V105
ADI	ANALOG DEVICES INC COM	340	$135K	0.0%	$316.17	—	COM	032654105
MS	MORGAN STANLEY COM NEW	611	$128K	0.0%	$166.47	—	COM	617446448
CBSH	COMMERCE BANCSHARES INC COM	3,172	$183K	0.0%	$36.46	—	COM	200525103
IEFA	ISHARES CORE MSCI EAFE ETF	4,358	$421K	0.1%	$49235.54	—	COM	46432F842
VFIAX	VANGUARD 500 INDEX ADMIRAL	288	$199K	0.0%	$530.43	—	COM	922908710
CL	COLGATE PALMOLIVE CO COM	3,562	$327K	0.1%	$53.31	—	COM	194162103
NEM	NEWMONT CORP COM	1,475	$138K	0.0%	$93.98	—	COM	651639106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,000	$214K	0.0%	$46.18	—	COM	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,879	$172K	0.0%	$27.15	—	COM	25434V708
RPM	RPM INTL INC COM	1,668	$185K	0.0%	$88.24	—	COM	749685103
FAST	FASTENAL CO COM	11,540	$554K	0.1%	$33.52	—	COM	311900104
CHD	CHURCH & DWIGHT CO INC COM	5,188	$503K	0.1%	$45.68	—	COM	171340102
CTAS	CINTAS CORP COM	18,295	$3.112M	0.6%	$151.08	—	COM	172908105
USB	US BANCORP COM NEW	1,924	$116K	0.0%	$48.72	—	COM	902973304
DE	DEERE & CO COM	225	$143K	0.0%	$461.68	—	COM	244199105
IWV	ISHARES RUSSELL 3000 ETF	285	$122K	0.0%	$351.00	—	COM	464287689
NSC	NORFOLK SOUTHN CORP COM	566	$178K	0.0%	$206.67	—	COM	655844108
ABT	ABBOTT LABORATORIES COM	1,266	$115K	0.0%	$67.43	—	COM	002824100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,716	$435K	0.1%	$28.15	—	COM	808524797
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,632	$350K	0.1%	$54009.92	—	COM	46429B697
PH	PARKER-HANNIFIN CORP COM	155	$152K	0.0%	$560.34	—	COM	701094104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,105	$160K	0.0%	$52439.49	—	COM	46434V621
SO	SOUTHERN CO COM	12,403	$1.187M	0.2%	$46.95	—	COM	842587107
WEC	WEC ENERGY GROUP INC COM	9,728	$1.136M	0.2%	$77.08	—	COM	92939U106
LOW	LOWES COS INC COM	476	$105K	0.0%	$239.83	—	COM	548661107
ED	CONSOLIDATED EDISON INC COM	2,517	$278K	0.1%	$54.29	—	COM	209115104
DTE	DTE ENERGY CO COM	897	$137K	0.0%	$115.05	—	COM	233331107
RTX	RTX CORPORATION COM	1,657	$314K	0.1%	$102.53	—	COM	75513E101
KMI	KINDER MORGAN INC DEL COM	3,367	$108K	0.0%	$29.74	—	COM	49456B101
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,493	$438K	0.1%	$117.55	—	COM	009158106
DLR	DIGITAL RLTY TR INC COM	7,404	$1.33M	0.2%	$133.09	—	COM	253868103
MA	MASTERCARD INCORPORATED CL A	270	$139K	0.0%	$369.85	—	COM	57636Q104
MLM	MARTIN MARIETTA MATLS INC COM	200	$115K	0.0%	$526.61	—	COM	573284106
BF/B	BROWN FORMAN CORP CL B	28,456	$758K	0.1%	$46.09	—	COM	115637209
MKC	MCCORMICK & CO INC COM NON VTG	5,526	$279K	0.1%	$67.73	—	COM	579780206
ENB	ENBRIDGE INC COM	2,851	$155K	0.0%	$36.74	—	COM	29250N105