ROWLANDMILLER & PARTNERS.ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,663	$293	0.1%	$27.43	—	COM	808524797
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	1,508	$239	0.0%	$158.66	—	COM	922908694
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,600	$191	0.0%	$16.49	—	COM	29273V100
CINF	CINCINNATI FINL CORP COM	983	$161	0.0%	$161.22	0.0%	COM	172062101
CIEN	CIENA CORP COM NEW	645	$151	0.0%	$194.00	0.0%	COM	171779309
AMCR	AMCOR PLC COM NEW	17,286	$144	0.0%	$8.34	—	COM	G0250X149
NEM	NEWMONT CORP COM	1,275	$127	0.0%	$90.20	0.0%	COM	651639106
BAC	BANK AMERICA CORP COM	2,092	$115	0.0%	$52.67	0.0%	COM	060505104
LOW	LOWES COS INC COM	476	$115	0.0%	$239.83	0.0%	COM	548661107
MS	MORGAN STANLEY COM NEW	611	$108	0.0%	$166.47	0.0%	COM	617446448
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,295	$106	0.0%	$77.91	0.0%	COM	36266G107
USB	US BANCORP COM NEW	1,924	$103	0.0%	$48.72	0.0%	COM	902973304

Increased Positions (37)

GOOG ALPHABET INC CAP STK CL C 5.4%

Value ($000) $27,998 (+30.3%) Shares 89,223 (+1.2%) Est. Cost $117.01 Unrealized +144.7%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.6%

Value ($000) $2,858 (-37.3%) Shares 97,633 (+2.6%) Est. Cost $38.56 Unrealized +6.8%

UPS UNITED PARCEL SVCS INC CL B 0.9%

Value ($000) $4,799 (+22.9%) Shares 48,383 (+3.5%) Est. Cost $91.06 Unrealized +1.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $1,616 (+49.0%) Shares 4,819 (+45.8%) Est. Cost $74195.03 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value ($000) $3,192 (+12.6%) Shares 13,827 (+7.1%) Est. Cost $156.68 Unrealized +46.0%

COST COSTCO WHOLESALE CORPORATION COM 1.0%

Value ($000) $5,102 (-5.6%) Shares 5,916 (+1.4%) Est. Cost $273.54 Unrealized +231.1%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $809 (+54.4%) Shares 2,585 (+20.0%) Est. Cost $141.41 Unrealized +102.0%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $384 (+153.5%) Shares 1,345 (+48.6%) Est. Cost $138.53 Unrealized +65.6%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $412 (+112.9%) Shares 7,152 (+143.9%) Est. Cost $54.08 Unrealized +9.8%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $731 (-22.3%) Shares 7,800 (+893.6%) Est. Cost $99.62 Unrealized +8.2%

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,882 (-7.0%) Shares 2,850 (+3.4%) Est. Cost $412.97 Unrealized +61.6%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $328 (+59.6%) Shares 573 (+32.9%) Est. Cost $298.45 Unrealized +86.1%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $321 (+61.4%) Shares 1,500 (+22.0%) Est. Cost $172.76 Unrealized +30.0%

GPGI GPGI INC COM CL A 0.1%

Value ($000) $489 (+30.2%) Shares 25,350 (+40.6%) Est. Cost $12.94 Unrealized +54.2%

ULTA ULTA BEAUTY INC COM 0.2%

Value ($000) $966 (+12.8%) Shares 1,597 (+1.9%) Est. Cost $418.59 Unrealized +31.3%

BLK BLACKROCK INC COM 0.3%

Value ($000) $1,727 (-5.8%) Shares 1,613 (+2.5%) Est. Cost $985.68 Unrealized +10.5%

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $1,498 (+6.6%) Shares 4,862 (+4.1%) Est. Cost $70.91 Unrealized +324.2%

EOG EOG RES INC COM 0.1%

Value ($000) $478 (+22.4%) Shares 4,547 (+30.7%) Est. Cost $116.35 Unrealized -7.9%

NUE NUCOR CORP COM 0.1%

Value ($000) $388 (+28.0%) Shares 2,378 (+6.3%) Est. Cost $119.98 Unrealized +24.8%

RTX RTX CORPORATION COM 0.1%

Value ($000) $556 (+17.4%) Shares 3,031 (+7.2%) Est. Cost $102.53 Unrealized +69.0%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $1,650 (+4.5%) Shares 4,999 (+9.3%) Est. Cost $341.01 Unrealized -1.1%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $780 (+8.5%) Shares 1,194 (+2.1%) Est. Cost $167.16 Unrealized +264.3%

TSLA TESLA INC COM 0.1%

Value ($000) $300 (+24.7%) Shares 666 (+23.3%) Est. Cost $347.19 Unrealized +27.7%

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.1%

Value ($000) $741 (+6.2%) Shares 4,537 (+4.0%) Est. Cost $64343.63 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $318 (+12.3%) Shares 2,215 (+9.9%) Est. Cost $113.91 Unrealized +28.1%

T AT&T INC COM 0.1%

Value ($000) $354 (-8.8%) Shares 14,268 (+3.6%) Est. Cost $19.45 Unrealized +30.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $253 (+12.7%) Shares 4,741 (+5.5%) Est. Cost $51.85 Unrealized —

FSPSX FIDELITY INTERNATIONAL INDEX 0.1%

Value ($000) $386 (+4.6%) Shares 6,348 (+3.2%) Est. Cost $38629.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $408 (+3.8%) Shares 11,019 (+10.0%) Est. Cost $57.96 Unrealized -37.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $151 (+11.0%) Shares 1,308 (+8.3%) Est. Cost $94.99 Unrealized +23.9%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value ($000) $166 (-8.1%) Shares 3,172 (+5.0%) Est. Cost $36.46 Unrealized +42.9%

SWYMX SCHWAB TARGET 2050 INDEX 0.1%

Value ($000) $467 (+2.8%) Shares 21,453 (+2.0%) Est. Cost $15.94 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $136 (+5.9%) Shares 2,851 (+11.8%) Est. Cost $36.74 Unrealized +28.2%

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value ($000) $255 (+2.7%) Shares 14,536 (+1.1%) Est. Cost $9505.97 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $179 (+3.4%) Shares 291 (+1.0%) Est. Cost $476.36 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $105 (+4.6%) Shares 225 (+2.7%) Est. Cost $461.68 Unrealized +1.3%

HDPSX HODGES SMALL CAP GROWTH RETAIL 0.1%

Value ($000) $456 (-0.8%) Shares 22,622 (+7.2%) Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	89,223 (+1.2%)	$27,998 (+30.3%)	5.4%	$117.01	+144.7%	COM	02079K107
SMCI	SUPER MICRO COMPUTER INC COM NEW	97,633 (+2.6%)	$2,858 (-37.3%)	0.6%	$38.56	+6.8%	COM	86800U302
UPS	UNITED PARCEL SVCS INC CL B	48,383 (+3.5%)	$4,799 (+22.9%)	0.9%	$91.06	+1.9%	COM	911312106
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,819 (+45.8%)	$1,616 (+49.0%)	0.3%	$74195.03	—	COM	922908769
AMZN	AMAZON COM INC COM	13,827 (+7.1%)	$3,192 (+12.6%)	0.6%	$156.68	+46.0%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION COM	5,916 (+1.4%)	$5,102 (-5.6%)	1.0%	$273.54	+231.1%	COM	22160K105
GOOGL	ALPHABET INC CAP STK CL A	2,585 (+20.0%)	$809 (+54.4%)	0.2%	$141.41	+102.0%	COM	02079K305
MU	MICRON TECHNOLOGY INC COM	1,345 (+48.6%)	$384 (+153.5%)	0.1%	$138.53	+65.6%	COM	595112103
MO	ALTRIA GROUP INC COM	7,152 (+143.9%)	$412 (+112.9%)	0.1%	$54.08	+9.8%	COM	02209S103
NFLX	NETFLIX INC. COM	7,800 (+893.6%)	$731 (-22.3%)	0.1%	$99.62	+8.2%	COM	64110L106
META	META PLATFORMS INC CL A	2,850 (+3.4%)	$1,882 (-7.0%)	0.4%	$412.97	+61.6%	COM	30303M102
CAT	CATERPILLAR INC COM	573 (+32.9%)	$328 (+59.6%)	0.1%	$298.45	+86.1%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC COM	1,500 (+22.0%)	$321 (+61.4%)	0.1%	$172.76	+30.0%	COM	007903107
GPGI	GPGI INC COM CL A	25,350 (+40.6%)	$489 (+30.2%)	0.1%	$12.94	+54.2%	COM	20459V105
ULTA	ULTA BEAUTY INC COM	1,597 (+1.9%)	$966 (+12.8%)	0.2%	$418.59	+31.3%	COM	90384S303
BLK	BLACKROCK INC COM	1,613 (+2.5%)	$1,727 (-5.8%)	0.3%	$985.68	+10.5%	COM	09290D101
GE	GE AEROSPACE COM NEW	4,862 (+4.1%)	$1,498 (+6.6%)	0.3%	$70.91	+324.2%	COM	369604301
EOG	EOG RES INC COM	4,547 (+30.7%)	$478 (+22.4%)	0.1%	$116.35	-7.9%	COM	26875P101
NUE	NUCOR CORP COM	2,378 (+6.3%)	$388 (+28.0%)	0.1%	$119.98	+24.8%	COM	670346105
RTX	RTX CORPORATION COM	3,031 (+7.2%)	$556 (+17.4%)	0.1%	$102.53	+69.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC COM	4,999 (+9.3%)	$1,650 (+4.5%)	0.3%	$341.01	-1.1%	COM	91324P102
GEV	GE VERNOVA INC COM	1,194 (+2.1%)	$780 (+8.5%)	0.2%	$167.16	+264.3%	COM	36828A101
TSLA	TESLA INC COM	666 (+23.3%)	$300 (+24.7%)	0.1%	$347.19	+27.7%	COM	88160R101
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	4,537 (+4.0%)	$741 (+6.2%)	0.1%	$64343.63	—	COM	922908728
PEP	PEPSICO INC COM	2,215 (+9.9%)	$318 (+12.3%)	0.1%	$113.91	+28.1%	COM	713448108
T	AT&T INC COM	14,268 (+3.6%)	$354 (-8.8%)	0.1%	$19.45	+30.0%	COM	00206R102
MPLX	MPLX LP COM UNIT REP LTD	4,741 (+5.5%)	$253 (+12.7%)	0.0%	$51.85	—	COM	55336V100
FSPSX	FIDELITY INTERNATIONAL INDEX	6,348 (+3.2%)	$386 (+4.6%)	0.1%	$38629.70	—	COM	315911727
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,019 (+10.0%)	$408 (+3.8%)	0.1%	$57.96	-37.6%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC COM	1,308 (+8.3%)	$151 (+11.0%)	0.0%	$94.99	+23.9%	COM	025537101
CBSH	COMMERCE BANCSHARES INC COM	3,172 (+5.0%)	$166 (-8.1%)	0.0%	$36.46	+42.9%	COM	200525103
SWYMX	SCHWAB TARGET 2050 INDEX	21,453 (+2.0%)	$467 (+2.8%)	0.1%	$15.94	—	COM	80850L783
ENB	ENBRIDGE INC COM	2,851 (+11.8%)	$136 (+5.9%)	0.0%	$36.74	+28.2%	COM	29250N105
SWPPX	SCHWAB S&P 500 INDEX	14,536 (+1.1%)	$255 (+2.7%)	0.0%	$9505.97	—	COM	808509855
QQQ	INVESCO QQQ TRUST SERIES I	291 (+1.0%)	$179 (+3.4%)	0.0%	$476.36	—	COM	46090E103
DE	DEERE & CO COM	225 (+2.7%)	$105 (+4.6%)	0.0%	$461.68	+1.3%	COM	244199105
HDPSX	HODGES SMALL CAP GROWTH RETAIL	22,622 (+7.2%)	$456 (-0.8%)	0.1%	$19.66	—	COM	664925203

Exited Positions (3)

FFIV F5 INC COM 0.1%

Value ($000) $284 Shares 880 Est. Cost $159.54 Unrealized +68.6%

IONQ IONQ INC COM 0.0%

Value ($000) $163 Shares 2,656 Est. Cost $33.51 Unrealized +67.2%

— AMCOR PLC ORD 0.0%

Value ($000) $141 Shares 17,286 Est. Cost $8.89 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC COM	880	$284	0.1%	$159.54	+68.6%	—	315616102
IONQ	IONQ INC COM	2,656	$163	0.0%	$33.51	+67.2%	—	46222L108
—	AMCOR PLC ORD	17,286	$141	0.0%	$8.89	-7.2%	—	G0250X107

Decreased Positions (48)

LLY ELI LILLY & CO COM 3.4%

Value ($000) $17,652 (+33.0%) Shares 16,424 (-5.6%) Est. Cost $70.44 Unrealized +1256.5%

WMT WALMART INC COM 3.8%

Value ($000) $19,715 (+6.1%) Shares 176,956 (-1.9%) Est. Cost $44.89 Unrealized +138.8%

GPC GENUINE PARTS CO COM 1.2%

Value ($000) $6,437 (-13.2%) Shares 52,348 (-2.1%) Est. Cost $72.66 Unrealized +77.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.7%

Value ($000) $3,678 (-20.7%) Shares 15,146 (-3.0%) Est. Cost $136.16 Unrealized +96.4%

SWKS SKYWORKS SOLUTIONS INC COM 0.4%

Value ($000) $2,226 (-27.9%) Shares 35,101 (-12.5%) Est. Cost $90.55 Unrealized -23.3%

VZ VERIZON COMMUNICATIONS INC COM 1.6%

Value ($000) $8,536 (-8.6%) Shares 209,581 (-1.4%) Est. Cost $39.72 Unrealized +1.9%

MRK MERCK & CO INC COM 0.8%

Value ($000) $4,142 (+22.4%) Shares 39,349 (-2.4%) Est. Cost $39.93 Unrealized +133.5%

SYY SYSCO CORP COM 0.8%

Value ($000) $4,245 (-12.8%) Shares 57,602 (-2.6%) Est. Cost $34.13 Unrealized +121.2%

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,058 (-36.5%) Shares 5,428 (-8.4%) Est. Cost $125.14 Unrealized +90.2%

WY WEYERHAEUSER CO COM NEW 0.6%

Value ($000) $3,106 (-14.8%) Shares 131,119 (-10.9%) Est. Cost $20.82 Unrealized +10.4%

PAYX PAYCHEX INC COM 0.6%

Value ($000) $3,243 (-14.1%) Shares 28,907 (-2.9%) Est. Cost $61.76 Unrealized +88.7%

KMB KIMBERLY-CLARK CORP COM 0.4%

Value ($000) $1,961 (-21.2%) Shares 19,439 (-2.9%) Est. Cost $79.35 Unrealized +36.6%

INTC INTEL CORP COM 1.3%

Value ($000) $6,546 (+7.9%) Shares 177,396 (-1.9%) Est. Cost $28.20 Unrealized +33.9%

IDCC INTERDIGITAL INC COM 0.7%

Value ($000) $3,714 (-11.2%) Shares 11,664 (-3.7%) Est. Cost $70.25 Unrealized +403.3%

EXPD EXPEDITORS INTL WASH INC COM 0.4%

Value ($000) $1,851 (+20.3%) Shares 12,421 (-1.0%) Est. Cost $115.08 Unrealized +17.9%

PSA PUBLIC STORAGE OPER CO COM 0.3%

Value ($000) $1,660 (-14.7%) Shares 6,398 (-5.0%) Est. Cost $287.49 Unrealized -3.5%

GNTX GENTEX CORP COM 0.2%

Value ($000) $797 (-21.3%) Shares 34,239 (-4.3%) Est. Cost $34.09 Unrealized -29.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value ($000) $3,022 (-6.7%) Shares 25,786 (-1.5%) Est. Cost $57.11 Unrealized +112.9%

PKG PACKAGING CORP AMER COM 0.6%

Value ($000) $2,895 (-6.8%) Shares 14,039 (-1.5%) Est. Cost $83.12 Unrealized +143.4%

AFL AFLAC INC COM 0.5%

Value ($000) $2,811 (-6.8%) Shares 25,494 (-5.6%) Est. Cost $36.23 Unrealized +203.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $1,151 (-15.2%) Shares 2,290 (-15.2%) Est. Cost $222.00 Unrealized +124.1%

FAST FASTENAL CO COM 0.1%

Value ($000) $515 (-28.5%) Shares 12,840 (-12.7%) Est. Cost $33.52 Unrealized +25.4%

DLR DIGITAL RLTY TR INC COM 0.2%

Value ($000) $1,260 (-11.9%) Shares 8,146 (-1.5%) Est. Cost $133.09 Unrealized +22.6%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $1,123 (-10.8%) Shares 13,334 (-10.4%) Est. Cost $92.64 Unrealized -9.3%

ABT ABBOTT LABS COM 0.0%

Value ($000) $159 (-44.0%) Shares 1,266 (-40.2%) Est. Cost $67.43 Unrealized +88.8%

WERN WERNER ENTERPRISES INC COM 0.5%

Value ($000) $2,542 (+5.0%) Shares 84,694 (-7.9%) Est. Cost $30.15 Unrealized -8.9%

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value ($000) $223 (+117.7%) Shares 1,078 (-23.9%) Est. Cost $54.08 Unrealized +173.5%

SON SONOCO PRODS CO COM 0.5%

Value ($000) $2,688 (-3.6%) Shares 61,591 (-4.9%) Est. Cost $38.00 Unrealized +8.3%

SJM SMUCKER J M CO COM NEW 0.1%

Value ($000) $339 (-21.4%) Shares 3,461 (-12.8%) Est. Cost $89.26 Unrealized +15.2%

WU WESTERN UN CO COM 0.1%

Value ($000) $662 (+15.1%) Shares 71,071 (-1.2%) Est. Cost $19221.01 Unrealized —

COP CONOCOPHILLIPS COM 0.7%

Value ($000) $3,688 (-2.2%) Shares 39,402 (-1.2%) Est. Cost $47.34 Unrealized +90.1%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $1,700 (-4.3%) Shares 14,945 (-3.7%) Est. Cost $132.46 Unrealized -17.3%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $484 (-13.6%) Shares 8,265 (-9.8%) Est. Cost $59.40 Unrealized +0.6%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $312 (-18.1%) Shares 3,142 (-17.1%) Est. Cost $54.29 Unrealized +82.0%

BA BOEING CO COM 0.4%

Value ($000) $2,084 (-3.0%) Shares 9,600 (-3.6%) Est. Cost $191.16 Unrealized +7.6%

BF/B BROWN FORMAN CORP CL B 0.2%

Value ($000) $910 (-5.8%) Shares 34,921 (-2.2%) Est. Cost $46.09 Unrealized -39.3%

CHD CHURCH & DWIGHT CO INC COM 0.1%

Value ($000) $514 (-9.6%) Shares 6,128 (-5.5%) Est. Cost $45.68 Unrealized +86.7%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value ($000) $3,651 (-1.4%) Shares 35,657 (-1.2%) Est. Cost $148.01 Unrealized -31.0%

DVN DEVON ENERGY CORP NEW COM 0.2%

Value ($000) $1,262 (+3.4%) Shares 34,466 (-1.1%) Est. Cost $40.51 Unrealized -14.3%

HRL HORMEL FOODS CORP COM 0.1%

Value ($000) $365 (-8.8%) Shares 15,416 (-4.8%) Est. Cost $31.42 Unrealized -25.8%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $158 (-17.6%) Shares 545 (-18.7%) Est. Cost $199.15 Unrealized +40.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $818 (+3.9%) Shares 2,762 (-1.1%) Est. Cost $135.51 Unrealized +120.5%

MDT MEDTRONIC PLC SHS 0.4%

Value ($000) $2,127 (-1.3%) Shares 22,143 (-2.2%) Est. Cost $86.48 Unrealized +12.3%

TGT TARGET CORP COM 0.1%

Value ($000) $673 (-3.2%) Shares 6,880 (-11.2%) Est. Cost $110.89 Unrealized -17.4%

TFX TELEFLEX INCORPORATED COM 0.2%

Value ($000) $861 (-1.8%) Shares 7,059 (-1.5%) Est. Cost $127.46 Unrealized -5.1%

CSX CSX CORP COM 0.6%

Value ($000) $3,123 (+0.5%) Shares 86,156 (-1.6%) Est. Cost $30.02 Unrealized +18.9%

LULU LULULEMON ATHLETICA INC COM 0.2%

Value ($000) $856 (+0.8%) Shares 4,120 (-13.7%) Est. Cost $314.79 Unrealized -42.5%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $146 (-3.1%) Shares 2,105 (-5.0%) Est. Cost $52439.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	16,424 (-5.6%)	$17,652 (+33.0%)	3.4%	$70.44	+1256.5%	COM	532457108
WMT	WALMART INC COM	176,956 (-1.9%)	$19,715 (+6.1%)	3.8%	$44.89	+138.8%	COM	931142103
GPC	GENUINE PARTS CO COM	52,348 (-2.1%)	$6,437 (-13.2%)	1.2%	$72.66	+77.1%	COM	372460105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	15,146 (-3.0%)	$3,678 (-20.7%)	0.7%	$136.16	+96.4%	COM	989207105
SWKS	SKYWORKS SOLUTIONS INC COM	35,101 (-12.5%)	$2,226 (-27.9%)	0.4%	$90.55	-23.3%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC COM	209,581 (-1.4%)	$8,536 (-8.6%)	1.6%	$39.72	+1.9%	COM	92343V104
MRK	MERCK & CO INC COM	39,349 (-2.4%)	$4,142 (+22.4%)	0.8%	$39.93	+133.5%	COM	58933Y105
SYY	SYSCO CORP COM	57,602 (-2.6%)	$4,245 (-12.8%)	0.8%	$34.13	+121.2%	COM	871829107
ORCL	ORACLE CORP COM	5,428 (-8.4%)	$1,058 (-36.5%)	0.2%	$125.14	+90.2%	COM	68389X105
WY	WEYERHAEUSER CO COM NEW	131,119 (-10.9%)	$3,106 (-14.8%)	0.6%	$20.82	+10.4%	COM	962166104
PAYX	PAYCHEX INC COM	28,907 (-2.9%)	$3,243 (-14.1%)	0.6%	$61.76	+88.7%	COM	704326107
KMB	KIMBERLY-CLARK CORP COM	19,439 (-2.9%)	$1,961 (-21.2%)	0.4%	$79.35	+36.6%	COM	494368103
INTC	INTEL CORP COM	177,396 (-1.9%)	$6,546 (+7.9%)	1.3%	$28.20	+33.9%	COM	458140100
IDCC	INTERDIGITAL INC COM	11,664 (-3.7%)	$3,714 (-11.2%)	0.7%	$70.25	+403.3%	COM	45867G101
EXPD	EXPEDITORS INTL WASH INC COM	12,421 (-1.0%)	$1,851 (+20.3%)	0.4%	$115.08	+17.9%	COM	302130109
PSA	PUBLIC STORAGE OPER CO COM	6,398 (-5.0%)	$1,660 (-14.7%)	0.3%	$287.49	-3.5%	COM	74460D109
GNTX	GENTEX CORP COM	34,239 (-4.3%)	$797 (-21.3%)	0.2%	$34.09	-29.3%	COM	371901109
DUK	DUKE ENERGY CORP NEW COM NEW	25,786 (-1.5%)	$3,022 (-6.7%)	0.6%	$57.11	+112.9%	COM	26441C204
PKG	PACKAGING CORP AMER COM	14,039 (-1.5%)	$2,895 (-6.8%)	0.6%	$83.12	+143.4%	COM	695156109
AFL	AFLAC INC COM	25,494 (-5.6%)	$2,811 (-6.8%)	0.5%	$36.23	+203.2%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,290 (-15.2%)	$1,151 (-15.2%)	0.2%	$222.00	+124.1%	COM	084670702
FAST	FASTENAL CO COM	12,840 (-12.7%)	$515 (-28.5%)	0.1%	$33.52	+25.4%	COM	311900104
DLR	DIGITAL RLTY TR INC COM	8,146 (-1.5%)	$1,260 (-11.9%)	0.2%	$133.09	+22.6%	COM	253868103
SBUX	STARBUCKS CORP COM	13,334 (-10.4%)	$1,123 (-10.8%)	0.2%	$92.64	-9.3%	COM	855244109
ABT	ABBOTT LABS COM	1,266 (-40.2%)	$159 (-44.0%)	0.0%	$67.43	+88.8%	COM	002824100
WERN	WERNER ENTERPRISES INC COM	84,694 (-7.9%)	$2,542 (+5.0%)	0.5%	$30.15	-8.9%	COM	950755108
RHLD	RESOLUTE HLDGS MGMT INC COM	1,078 (-23.9%)	$223 (+117.7%)	0.0%	$54.08	+173.5%	COM	76134H101
SON	SONOCO PRODS CO COM	61,591 (-4.9%)	$2,688 (-3.6%)	0.5%	$38.00	+8.3%	COM	835495102
SJM	SMUCKER J M CO COM NEW	3,461 (-12.8%)	$339 (-21.4%)	0.1%	$89.26	+15.2%	COM	832696405
WU	WESTERN UN CO COM	71,071 (-1.2%)	$662 (+15.1%)	0.1%	$19221.01	—	COM	959802109
COP	CONOCOPHILLIPS COM	39,402 (-1.2%)	$3,688 (-2.2%)	0.7%	$47.34	+90.1%	COM	20825C104
DIS	DISNEY WALT CO COM	14,945 (-3.7%)	$1,700 (-4.3%)	0.3%	$132.46	-17.3%	COM	254687106
D	DOMINION ENERGY INC COM	8,265 (-9.8%)	$484 (-13.6%)	0.1%	$59.40	+0.6%	COM	25746U109
ED	CONSOLIDATED EDISON INC COM	3,142 (-17.1%)	$312 (-18.1%)	0.1%	$54.29	+82.0%	COM	209115104
BA	BOEING CO COM	9,600 (-3.6%)	$2,084 (-3.0%)	0.4%	$191.16	+7.6%	COM	097023105
BF/B	BROWN FORMAN CORP CL B	34,921 (-2.2%)	$910 (-5.8%)	0.2%	$46.09	-39.3%	COM	115637209
CHD	CHURCH & DWIGHT CO INC COM	6,128 (-5.5%)	$514 (-9.6%)	0.1%	$45.68	+86.7%	COM	171340102
TROW	PRICE T ROWE GROUP INC COM	35,657 (-1.2%)	$3,651 (-1.4%)	0.7%	$148.01	-31.0%	COM	74144T108
DVN	DEVON ENERGY CORP NEW COM	34,466 (-1.1%)	$1,262 (+3.4%)	0.2%	$40.51	-14.3%	COM	25179M103
HRL	HORMEL FOODS CORP COM	15,416 (-4.8%)	$365 (-8.8%)	0.1%	$31.42	-25.8%	COM	440452100
FDS	FACTSET RESH SYS INC COM	545 (-18.7%)	$158 (-17.6%)	0.0%	$199.15	+40.6%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,762 (-1.1%)	$818 (+3.9%)	0.2%	$135.51	+120.5%	COM	459200101
MDT	MEDTRONIC PLC SHS	22,143 (-2.2%)	$2,127 (-1.3%)	0.4%	$86.48	+12.3%	COM	G5960L103
TGT	TARGET CORP COM	6,880 (-11.2%)	$673 (-3.2%)	0.1%	$110.89	-17.4%	COM	87612E106
TFX	TELEFLEX INCORPORATED COM	7,059 (-1.5%)	$861 (-1.8%)	0.2%	$127.46	-5.1%	COM	879369106
CSX	CSX CORP COM	86,156 (-1.6%)	$3,123 (+0.5%)	0.6%	$30.02	+18.9%	COM	126408103
LULU	LULULEMON ATHLETICA INC COM	4,120 (-13.7%)	$856 (+0.8%)	0.2%	$314.79	-42.5%	COM	550021109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,105 (-5.0%)	$146 (-3.1%)	0.0%	$52439.49	—	COM	46434V621

Unchanged Positions (99)

ADP AUTOMATIC DATA PROCESSING INC COM 2.9%

Value ($000) $15,236 Shares 59,232 Est. Cost $68.80 Unrealized +284.9%

PGR PROGRESSIVE CORP COM 4.7%

Value ($000) $24,242 Shares 106,454 Est. Cost $23.88 Unrealized +789.2%

AAPL APPLE INC COM 7.0%

Value ($000) $36,351 Shares 133,713 Est. Cost $137.11 Unrealized +95.7%

HD HOME DEPOT INC COM 2.1%

Value ($000) $10,625 Shares 30,876 Est. Cost $137.26 Unrealized +165.6%

CMI CUMMINS INC COM 2.3%

Value ($000) $11,660 Shares 22,842 Est. Cost $123.38 Unrealized +278.0%

MSFT MICROSOFT CORP COM 4.5%

Value ($000) $23,314 Shares 48,206 Est. Cost $110.78 Unrealized +351.9%

JNJ JOHNSON & JOHNSON COM 2.6%

Value ($000) $13,652 Shares 65,967 Est. Cost $111.53 Unrealized +76.6%

CB CHUBB LIMITED COM 2.1%

Value ($000) $10,907 Shares 34,946 Est. Cost $140.27 Unrealized +108.5%

ENVA ENOVA INTL INC COM 0.6%

Value ($000) $3,054 Shares 19,427 Est. Cost $38.00 Unrealized +242.5%

KO COCA COLA CO COM 2.8%

Value ($000) $14,639 Shares 209,403 Est. Cost $31.04 Unrealized +123.6%

AMGN AMGEN INC COM 1.0%

Value ($000) $5,164 Shares 15,778 Est. Cost $120.11 Unrealized +163.0%

CPRT COPART INC COM 0.8%

Value ($000) $3,973 Shares 101,474 Est. Cost $31.69 Unrealized +30.9%

TFC TRUIST FINL CORP COM 1.8%

Value ($000) $9,283 Shares 188,643 Est. Cost $41.35 Unrealized +10.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value ($000) $2,602 Shares 4,594 Est. Cost $388.84 Unrealized +36.9%

XOM EXXON MOBIL CORP COM 1.9%

Value ($000) $9,916 Shares 82,402 Est. Cost $54.34 Unrealized +112.5%

VRT VERTIV HOLDINGS CO COM CL A 1.1%

Value ($000) $5,724 Shares 35,332 Est. Cost $78.58 Unrealized +120.9%

GILD GILEAD SCIENCES INC COM 0.8%

Value ($000) $4,035 Shares 32,872 Est. Cost $54.98 Unrealized +119.9%

CTAS CINTAS CORP COM 0.8%

Value ($000) $4,027 Shares 21,410 Est. Cost $151.08 Unrealized +24.5%

QCOM QUALCOMM INC COM 2.2%

Value ($000) $11,649 Shares 68,100 Est. Cost $54.35 Unrealized +214.3%

COF CAPITAL ONE FINL CORP COM 0.4%

Value ($000) $2,013 Shares 8,306 Est. Cost $185.05 Unrealized +20.1%

ABBV ABBVIE INC COM 2.0%

Value ($000) $10,153 Shares 44,433 Est. Cost $102.58 Unrealized +121.8%

JPM JPMORGAN CHASE & CO COM 1.6%

Value ($000) $8,247 Shares 25,593 Est. Cost $116.24 Unrealized +166.3%

ROST ROSS STORES INC COM 0.3%

Value ($000) $1,334 Shares 7,406 Est. Cost $68.19 Unrealized +144.3%

TXN TEXAS INSTRS INC COM 0.4%

Value ($000) $2,234 Shares 12,878 Est. Cost $158.28 Unrealized +7.9%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $2,422 Shares 30,166 Est. Cost $69.09 Unrealized +19.4%

TECH BIO-TECHNE CORP COM 0.4%

Value ($000) $2,198 Shares 37,380 Est. Cost $66.53 Unrealized -8.7%

RNR RENAISSANCERE HLDGS LTD COM 0.2%

Value ($000) $1,242 Shares 4,416 Est. Cost $187.16 Unrealized +40.6%

SO SOUTHERN CO COM 0.2%

Value ($000) $1,106 Shares 12,678 Est. Cost $46.95 Unrealized +93.6%

CVX CHEVRON 1.6%

Value ($000) $8,053 Shares 52,836 Est. Cost $84.16 Unrealized +79.9%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $1,348 Shares 9,402 Est. Cost $73.04 Unrealized +101.5%

WEC WEC ENERGY GROUP INC COM 0.2%

Value ($000) $1,112 Shares 10,544 Est. Cost $77.08 Unrealized +43.1%

PNR PENTAIR PLC SHS 0.3%

Value ($000) $1,318 Shares 12,654 Est. Cost $40.62 Unrealized +162.7%

MLI MUELLER INDS INC COM 0.1%

Value ($000) $688 Shares 5,991 Est. Cost $60.76 Unrealized +76.7%

PSX PHILLIPS 66 COM 0.3%

Value ($000) $1,662 Shares 12,882 Est. Cost $85.96 Unrealized +55.9%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $439 Shares 3,493 Est. Cost $182.89 Unrealized -28.8%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $385 Shares 1,895 Est. Cost $240.31 Unrealized -12.1%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,080 Shares 4,386 Est. Cost $84.80 Unrealized +192.0%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $361 Shares 2,222 Est. Cost $35.20 Unrealized +429.6%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $807 Shares 4,136 Est. Cost $79.20 Unrealized +146.3%

PFE PFIZER INC COM 0.4%

Value ($000) $2,035 Shares 81,738 Est. Cost $23.96 Unrealized +4.5%

FICO FAIR ISAAC CORP COM 0.1%

Value ($000) $423 Shares 250 Est. Cost $465.09 Unrealized +270.1%

MAS MASCO CORP COM 0.1%

Value ($000) $441 Shares 6,945 Est. Cost $21.99 Unrealized +194.4%

CF CF INDUSTRIES HOLD COM 0.1%

Value ($000) $297 Shares 3,841 Est. Cost $77.95 Unrealized +5.1%

MCD MCDONALDS CORP COM 2.3%

Value ($000) $11,700 Shares 38,281 Est. Cost $76.49 Unrealized +298.9%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value ($000) $379 Shares 1,533 Est. Cost $117.55 Unrealized +114.1%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $408 Shares 1,258 Est. Cost $276.85 Unrealized +20.7%

EMR EMERSON ELEC CO COM 0.7%

Value ($000) $3,496 Shares 26,338 Est. Cost $65.63 Unrealized +101.7%

— METLIFE INC PFD A FLT RATE 0.0%

Value ($000) $233 Shares 10,800 Est. Cost $22275.82 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $184 Shares 5,063 Est. Cost $19.21 Unrealized +76.7%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $231 Shares 2,999 Est. Cost $50.05 Unrealized +47.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $153 Shares 264 Est. Cost $607.16 Unrealized -6.9%

AYI ACUITY INC COM 0.1%

Value ($000) $559 Shares 1,553 Est. Cost $133.39 Unrealized +170.8%

CLS CELESTICA INC COM 0.0%

Value ($000) $133 Shares 450 Est. Cost $201.61 Unrealized +49.5%

RPM RPM INTL INC COM 0.0%

Value ($000) $172 Shares 1,650 Est. Cost $88.24 Unrealized +22.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $145 Shares 165 Est. Cost $560.34 Unrealized +45.9%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $675 Shares 990 Est. Cost $283724.40 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value ($000) $138 Shares 807 Est. Cost $88.10 Unrealized +74.3%

CFR CULLEN FROST BANKERS INC COM 1.3%

Value ($000) $6,791 Shares 53,628 Est. Cost $58.61 Unrealized +113.0%

EG EVEREST GROUP LTD COM 0.1%

Value ($000) $445 Shares 1,310 Est. Cost $233.13 Unrealized +41.7%

GLW CORNING INC COM 0.0%

Value ($000) $250 Shares 2,860 Est. Cost $30.87 Unrealized +178.5%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $116 Shares 260 Est. Cost $516.89 Unrealized -10.6%

TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%

Value ($000) $127 Shares 2,200 Est. Cost $63.84 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $145 Shares 2,005 Est. Cost $198.15 Unrealized -62.7%

BIO BIO RAD LABS INC CL A 0.0%

Value ($000) $171 Shares 565 Est. Cost $642.78 Unrealized -51.5%

AVGO BROADCOM INC COM 0.1%

Value ($000) $272 Shares 785 Est. Cost $206.59 Unrealized +72.8%

WTRG ESSENTIAL UTILS INC COM 0.1%

Value ($000) $320 Shares 8,354 Est. Cost $48.23 Unrealized -18.4%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $712 Shares 1,459 Est. Cost $160570.86 Unrealized —

WM WASTE MGMT INC DEL COM 0.6%

Value ($000) $3,267 Shares 14,869 Est. Cost $107.61 Unrealized +97.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $195 Shares 1,678 Est. Cost $55.73 Unrealized +98.3%

NVDA NVIDIA CORPORATION COM 1.5%

Value ($000) $8,023 Shares 43,020 Est. Cost $93.95 Unrealized +98.1%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $116 Shares 897 Est. Cost $115.05 Unrealized +17.2%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $258 Shares 5,537 Est. Cost $31599.97 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $390 Shares 4,358 Est. Cost $49235.54 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value ($000) $402 Shares 6,748 Est. Cost $47519.86 Unrealized —

SNA SNAP ON INC COM 0.4%

Value ($000) $1,855 Shares 5,383 Est. Cost $188.71 Unrealized +80.4%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $350 Shares 1,833 Est. Cost $90385.23 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $120 Shares 210 Est. Cost $470.02 Unrealized +23.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $195 Shares 676 Est. Cost $206.67 Unrealized +39.7%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $116 Shares 670 Est. Cost $160.55 Unrealized +16.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $187 Shares 3,000 Est. Cost $46.18 Unrealized —

JBL JABIL INC COM 0.0%

Value ($000) $160 Shares 700 Est. Cost $161.93 Unrealized +31.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $144 Shares 1,445 Est. Cost $77.67 Unrealized +22.0%

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value ($000) $375 Shares 5,508 Est. Cost $67.73 Unrealized -2.7%

V VISA INC COM CL A 0.0%

Value ($000) $233 Shares 664 Est. Cost $168.40 Unrealized +102.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $312 Shares 4,639 Est. Cost $30008.90 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value ($000) $207 Shares 11,904 Est. Cost $17.01 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $250 Shares 3,370 Est. Cost $51700.00 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $185 Shares 382 Est. Cost $369.68 Unrealized +28.8%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value ($000) $155 Shares 245 Est. Cost $517.95 Unrealized —

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

Value ($000) $154 Shares 3,879 Est. Cost $27.15 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $150 Shares 239 Est. Cost $325068.38 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $342 Shares 3,632 Est. Cost $54009.92 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $281 Shares 3,562 Est. Cost $53.31 Unrealized +46.9%

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

Value ($000) $111 Shares 1,043 Est. Cost $104.55 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $110 Shares 285 Est. Cost $351.00 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.1%

Value ($000) $581 Shares 4,476 Est. Cost $52.79 Unrealized +139.9%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $125 Shares 200 Est. Cost $526.61 Unrealized +18.0%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $132 Shares 1,266 Est. Cost $90.83 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $154 Shares 270 Est. Cost $369.85 Unrealized +51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC COM	59,232	$15,236	2.9%	$68.80	+284.9%	COM	053015103
PGR	PROGRESSIVE CORP COM	106,454	$24,242	4.7%	$23.88	+789.2%	COM	743315103
AAPL	APPLE INC COM	133,713	$36,351	7.0%	$137.11	+95.7%	COM	037833100
HD	HOME DEPOT INC COM	30,876	$10,625	2.1%	$137.26	+165.6%	COM	437076102
CMI	CUMMINS INC COM	22,842	$11,660	2.3%	$123.38	+278.0%	COM	231021106
MSFT	MICROSOFT CORP COM	48,206	$23,314	4.5%	$110.78	+351.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	65,967	$13,652	2.6%	$111.53	+76.6%	COM	478160104
CB	CHUBB LIMITED COM	34,946	$10,907	2.1%	$140.27	+108.5%	COM	H1467J104
ENVA	ENOVA INTL INC COM	19,427	$3,054	0.6%	$38.00	+242.5%	COM	29357K103
KO	COCA COLA CO COM	209,403	$14,639	2.8%	$31.04	+123.6%	COM	191216100
AMGN	AMGEN INC COM	15,778	$5,164	1.0%	$120.11	+163.0%	COM	031162100
CPRT	COPART INC COM	101,474	$3,973	0.8%	$31.69	+30.9%	COM	217204106
TFC	TRUIST FINL CORP COM	188,643	$9,283	1.8%	$41.35	+10.8%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC COM NEW	4,594	$2,602	0.5%	$388.84	+36.9%	COM	46120E602
XOM	EXXON MOBIL CORP COM	82,402	$9,916	1.9%	$54.34	+112.5%	COM	30231G102
VRT	VERTIV HOLDINGS CO COM CL A	35,332	$5,724	1.1%	$78.58	+120.9%	COM	92537N108
GILD	GILEAD SCIENCES INC COM	32,872	$4,035	0.8%	$54.98	+119.9%	COM	375558103
CTAS	CINTAS CORP COM	21,410	$4,027	0.8%	$151.08	+24.5%	COM	172908105
QCOM	QUALCOMM INC COM	68,100	$11,649	2.2%	$54.35	+214.3%	COM	747525103
COF	CAPITAL ONE FINL CORP COM	8,306	$2,013	0.4%	$185.05	+20.1%	COM	14040H105
ABBV	ABBVIE INC COM	44,433	$10,153	2.0%	$102.58	+121.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	25,593	$8,247	1.6%	$116.24	+166.3%	COM	46625H100
ROST	ROSS STORES INC COM	7,406	$1,334	0.3%	$68.19	+144.3%	COM	778296103
TXN	TEXAS INSTRS INC COM	12,878	$2,234	0.4%	$158.28	+7.9%	COM	882508104
NEE	NEXTERA ENERGY INC COM	30,166	$2,422	0.5%	$69.09	+19.4%	COM	65339F101
TECH	BIO-TECHNE CORP COM	37,380	$2,198	0.4%	$66.53	-8.7%	COM	09073M104
RNR	RENAISSANCERE HLDGS LTD COM	4,416	$1,242	0.2%	$187.16	+40.6%	COM	G7496G103
SO	SOUTHERN CO COM	12,678	$1,106	0.2%	$46.95	+93.6%	COM	842587107
CVX	CHEVRON	52,836	$8,053	1.6%	$84.16	+79.9%	COM	166764100
PG	PROCTER & GAMBLE CO COM	9,402	$1,348	0.3%	$73.04	+101.5%	COM	742718109
WEC	WEC ENERGY GROUP INC COM	10,544	$1,112	0.2%	$77.08	+43.1%	COM	92939U106
PNR	PENTAIR PLC SHS	12,654	$1,318	0.3%	$40.62	+162.7%	COM	G7S00T104
MLI	MUELLER INDS INC COM	5,991	$688	0.1%	$60.76	+76.7%	COM	624756102
PSX	PHILLIPS 66 COM	12,882	$1,662	0.3%	$85.96	+55.9%	COM	718546104
ZTS	ZOETIS INC CL A	3,493	$439	0.1%	$182.89	-28.8%	COM	98978V103
TMUS	T-MOBILE US INC COM	1,895	$385	0.1%	$240.31	-12.1%	COM	872590104
ITW	ILLINOIS TOOL WKS INC COM	4,386	$1,080	0.2%	$84.80	+192.0%	COM	452308109
MPC	MARATHON PETE CORP COM	2,222	$361	0.1%	$35.20	+429.6%	COM	56585A102
HON	HONEYWELL INTL INC COM	4,136	$807	0.2%	$79.20	+146.3%	COM	438516106
PFE	PFIZER INC COM	81,738	$2,035	0.4%	$23.96	+4.5%	COM	717081103
FICO	FAIR ISAAC CORP COM	250	$423	0.1%	$465.09	+270.1%	COM	303250104
MAS	MASCO CORP COM	6,945	$441	0.1%	$21.99	+194.4%	COM	574599106
CF	CF INDUSTRIES HOLD COM	3,841	$297	0.1%	$77.95	+5.1%	COM	125269100
MCD	MCDONALDS CORP COM	38,281	$11,700	2.3%	$76.49	+298.9%	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,533	$379	0.1%	$117.55	+114.1%	COM	009158106
SHW	SHERWIN WILLIAMS CO COM	1,258	$408	0.1%	$276.85	+20.7%	COM	824348106
EMR	EMERSON ELEC CO COM	26,338	$3,496	0.7%	$65.63	+101.7%	COM	291011104
—	METLIFE INC PFD A FLT RATE	10,800	$233	0.0%	$22275.82	—	COM	59156R504
MFC	MANULIFE FINL CORP COM	5,063	$184	0.0%	$19.21	+76.7%	COM	56501R106
CSCO	CISCO SYS INC COM	2,999	$231	0.0%	$50.05	+47.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	264	$153	0.0%	$607.16	-6.9%	COM	883556102
AYI	ACUITY INC COM	1,553	$559	0.1%	$133.39	+170.8%	COM	00508Y102
CLS	CELESTICA INC COM	450	$133	0.0%	$201.61	+49.5%	COM	15101Q207
RPM	RPM INTL INC COM	1,650	$172	0.0%	$88.24	+22.7%	COM	749685103
PH	PARKER-HANNIFIN CORP COM	165	$145	0.0%	$560.34	+45.9%	COM	701094104
SPY	STATE STREET SPDR S&P 500 ETF	990	$675	0.1%	$283724.40	—	COM	78462F103
RY	ROYAL BK CDA COM	807	$138	0.0%	$88.10	+74.3%	COM	780087102
CFR	CULLEN FROST BANKERS INC COM	53,628	$6,791	1.3%	$58.61	+113.0%	COM	229899109
EG	EVEREST GROUP LTD COM	1,310	$445	0.1%	$233.13	+41.7%	COM	G3223R108
GLW	CORNING INC COM	2,860	$250	0.0%	$30.87	+178.5%	COM	219350105
ROP	ROPER TECHNOLOGIES INC COM	260	$116	0.0%	$516.89	-10.6%	COM	776696106
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	2,200	$127	0.0%	$63.84	—	COM	87873R101
WHR	WHIRLPOOL CORP COM	2,005	$145	0.0%	$198.15	-62.7%	COM	963320106
BIO	BIO RAD LABS INC CL A	565	$171	0.0%	$642.78	-51.5%	COM	090572207
AVGO	BROADCOM INC COM	785	$272	0.1%	$206.59	+72.8%	COM	11135F101
WTRG	ESSENTIAL UTILS INC COM	8,354	$320	0.1%	$48.23	-18.4%	COM	29670G102
VUG	VANGUARD GROWTH ETF	1,459	$712	0.1%	$160570.86	—	COM	922908736
WM	WASTE MGMT INC DEL COM	14,869	$3,267	0.6%	$107.61	+97.5%	COM	94106L109
BK	BANK NEW YORK MELLON CORP COM	1,678	$195	0.0%	$55.73	+98.3%	COM	064058100
NVDA	NVIDIA CORPORATION COM	43,020	$8,023	1.5%	$93.95	+98.1%	COM	67066G104
DTE	DTE ENERGY CO COM	897	$116	0.0%	$115.05	+17.2%	COM	233331107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,537	$258	0.0%	$31599.97	—	COM	25434V724
IEFA	ISHARES CORE MSCI EAFE ETF	4,358	$390	0.1%	$49235.54	—	COM	46432F842
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,748	$402	0.1%	$47519.86	—	COM	25434V609
SNA	SNAP ON INC COM	5,383	$1,855	0.4%	$188.71	+80.4%	COM	833034101
VTV	VANGUARD VALUE ETF	1,833	$350	0.1%	$90385.23	—	COM	922908744
NOC	NORTHROP GRUMMAN CORP COM	210	$120	0.0%	$470.02	+23.1%	COM	666807102
NSC	NORFOLK SOUTHN CORP COM	676	$195	0.0%	$206.67	+39.7%	COM	655844108
BWXT	BWX TECHNOLOGIES INC COM	670	$116	0.0%	$160.55	+16.7%	COM	05605H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,000	$187	0.0%	$46.18	—	COM	921943858
JBL	JABIL INC COM	700	$160	0.0%	$161.93	+31.7%	COM	466313103
SCHW	SCHWAB CHARLES CORP COM	1,445	$144	0.0%	$77.67	+22.0%	COM	808513105
MKC	MCCORMICK & CO INC COM NON VTG	5,508	$375	0.1%	$67.73	-2.7%	COM	579780206
V	VISA INC COM CL A	664	$233	0.0%	$168.40	+102.1%	COM	92826C839
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,639	$312	0.1%	$30008.90	—	COM	46434G103
BNL	BROADSTONE NET LEASE INC COM	11,904	$207	0.0%	$17.01	—	COM	11135E203
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,370	$250	0.0%	$51700.00	—	COM	25434V401
LMT	LOCKHEED MARTIN CORP COM	382	$185	0.0%	$369.68	+28.8%	COM	539830109
VFIAX	VANGUARD 500 INDEX ADMIRAL	245	$155	0.0%	$517.95	—	COM	922908710
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,879	$154	0.0%	$27.15	—	COM	25434V708
VOO	VANGUARD S&P 500 ETF	239	$150	0.0%	$325068.38	—	COM	922908363
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,632	$342	0.1%	$54009.92	—	COM	46429B697
CL	COLGATE PALMOLIVE CO COM	3,562	$281	0.1%	$53.31	+46.9%	COM	194162103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,043	$111	0.0%	$104.55	—	COM	78464A409
IWV	ISHARES RUSSELL 3000 ETF	285	$110	0.0%	$351.00	—	COM	464287689
BMO	BANK MONTREAL MEDIUM COM	4,476	$581	0.1%	$52.79	+139.9%	COM	063671101
MLM	MARTIN MARIETTA MATLS INC COM	200	$125	0.0%	$526.61	+18.0%	COM	573284106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,266	$132	0.0%	$90.83	—	COM	74348A467
MA	MASTERCARD INCORPORATED CL A	270	$154	0.0%	$369.85	+51.1%	COM	57636Q104