| F5 Networks Inc COM(FFIV) | COM | 315616102 | $103.4K | 970 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $113.7K | 1,204 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $114.7K | 1,505 | 0.0% |
| DFA TAX Managed US Marketwide Value Portfolio | COM | 25434D831 | $114.8K | 5,537 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $115.6K | 4,314 | 0.0% |
| Vanguard Health Careadmiral SHS | COM | 921908885 | $117.0K | 1,539 | 0.0% |
| Legg Mason Partners Managed Muni CL A | COM | 52469J202 | $120.8K | 7,734 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $121.8K | 13,395 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $125.3K | 486 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $128.4K | 2,551 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $128.9K | 2,078 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $131.3K | 508 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $135.2K | 935 | 0.1% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $136.9K | 3,775 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $137.2K | 2,557 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $137.3K | 1,603 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $137.7K | 1,265 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | COM | 921908844 | $144.7K | 1,400 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $147.2K | 16,405 | 0.1% |
| DFA Tax-Mgd. US Targeted Value Portfolio | COM | 233203579 | $147.7K | 6,748 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $157.0K | 2,816 | 0.1% |
| Hodges Small Cap Fund | COM | 742935299 | $157.7K | 15,617 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $158.2K | 1,620 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $161.8K | 83 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $164.4K | 1,975 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $164.4K | 2,501 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $170.0K | 1,701 | 0.1% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $177.0K | 21,799 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $181.1K | 1,123 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $184.9K | 8,345 | 0.1% |
| Fidelity International Index Fund Institutional Premium Class(FSPSX) | COM | 315911727 | $185.0K | 5,592 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $185.2K | 403 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $200.4K | 2,540 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COM | 46429B697 | $207.0K | 3,832 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $208.9K | 5,162 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $210.7K | 666 | 0.1% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $212.2K | 2,383 | 0.1% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $219.4K | 13,458 | 0.1% |
| Leggmsn Prtrs Intr TRM Munis A | COM | 52469L884 | $219.7K | 35,386 | 0.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $221.8K | 6,125 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $225.0K | 4,476 | 0.1% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $228.6K | 1,459 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $237.4K | 4,758 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $240.6K | 6,958 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $241.4K | 3,637 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $243.7K | 935 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $250.6K | 3,472 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $258.5K | 2,329 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $274.7K | 1,042 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $289.8K | 5,358 | 0.1% |