| Metlife Inc PFD A FLT Rate(METPA) | COM | 59156R504 | $220.0K | 9,400 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $220.3K | 3,964 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $240.1K | 8,856 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $247.5K | 89 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $248.4K | 157 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $257.0K | 1,729 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $257.8K | 1,162 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $270.1K | 3,562 | 0.1% |
| Fidelity International Index Fund(FSPSX) | COM | 315911727 | $270.3K | 5,876 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $289.3K | 3,384 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $291.6K | 1,168 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COM | 46429B697 | $297.2K | 3,832 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $302.9K | 4,358 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $302.9K | 2,329 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $303.4K | 1,603 | 0.1% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $304.1K | 2,058 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $305.0K | 1,765 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $310.7K | 2,625 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | COM | 25434V609 | $314.3K | 6,748 | 0.1% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $333.6K | 3,316 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $334.9K | 741 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $339.5K | 1,800 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $340.9K | 5,994 | 0.1% |
| Hodges Small Cap Fund | COM | 742935299 | $352.6K | 16,514 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $361.5K | 7,087 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $363.4K | 16,326 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $373.4K | 860 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $374.3K | 1,497 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | COM | 921908844 | $381.1K | 2,350 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $392.0K | 2,342 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $420.4K | 1,395 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $421.8K | 5,439 | 0.1% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $424.2K | 1,475 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $424.7K | 7,150 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $426.5K | 3,844 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $441.5K | 4,825 | 0.1% |
| Vanguard Total Stock Market Index Admiral(VTSAX) | COM | 922908728 | $442.5K | 3,993 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $473.0K | 2,470 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $490.3K | 2,205 | 0.1% |
| Fidelity Small Cap Growth | COM | 316389766 | $498.3K | 17,777 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $527.1K | 10,710 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $528.0K | 4,476 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $531.4K | 7,929 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $649.1K | 6,503 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $651.7K | 6,558 | 0.2% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $685.4K | 5,062 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $688.6K | 8,729 | 0.2% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $691.7K | 5,625 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $712.0K | 7,871 | 0.2% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $721.2K | 14,105 | 0.2% |