| Ishares Msci USA MIN VOL Factor ETF(USMV) | COM | 46429B697 | $278.7K | 3,832 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $283.8K | 1,553 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $284.8K | 1,844 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $285.6K | 7,040 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $291.3K | 4,358 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $299.6K | 2,222 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | COM | 25434V609 | $300.3K | 6,748 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $303.0K | 16,326 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $314.0K | 2,395 | 0.1% |
| Nextera Energy Inc Unit 09/01/23 | COM | 65339F739 | $315.0K | 6,450 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $328.7K | 2,490 | 0.1% |
| Hodges Small Cap Retail | COM | 742935299 | $336.1K | 17,549 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $345.1K | 202 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $352.8K | 850 | 0.1% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $352.9K | 3,207 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $354.0K | 7,120 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $366.8K | 896 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $382.4K | 1,533 | 0.1% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | COM | 922908728 | $382.9K | 3,853 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $398.9K | 4,476 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $419.6K | 2,521 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $425.4K | 7,887 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $441.9K | 5,481 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $442.0K | 810 | 0.1% |
| Fidelity Small Cap Growth | COM | 316389766 | $450.6K | 17,777 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $461.4K | 2,177 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $462.0K | 4,832 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $495.4K | 1,939 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $500.5K | 1,742 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $517.3K | 1,445 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $530.7K | 1,536 | 0.1% |
| Mccormick Co Inc COM NON VTG(MKC) | COM | 579780206 | $541.3K | 6,505 | 0.1% |
| Medifast Inc COM(MED) | COM | 58470H101 | $542.9K | 5,237 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $549.3K | 9,824 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $558.2K | 5,678 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $559.9K | 8,027 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $565.3K | 5,378 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $575.2K | 8,949 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $593.1K | 6,708 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $652.6K | 3,580 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $677.7K | 3,190 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $700.3K | 1,462 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $703.1K | 20,331 | 0.2% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $704.0K | 17,653 | 0.2% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $720.2K | 16,500 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $756.1K | 4,565 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $762.7K | 2,470 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $805.6K | 4,215 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $846.0K | 7,971 | 0.2% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $868.7K | 25,333 | 0.2% |