| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $101.4K | 1,035 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $103.3K | 479 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $105.1K | 1,042 | 0.0% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $107.7K | 14,433 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $108.7K | 750 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $109.7K | 716 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $111.6K | 116 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $113.3K | 202 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $113.7K | 2,279 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $114.0K | 2,976 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $117.7K | 1,295 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $121.2K | 245 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $121.5K | 1,198 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $122.8K | 200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $123.1K | 256 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $123.5K | 2,845 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $123.6K | 6,100 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $123.9K | 3,879 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $126.5K | 5,063 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $130.0K | 270 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $132.1K | 2,450 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $132.4K | 2,280 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $135.2K | 1,206 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $136.0K | 234 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $136.7K | 1,833 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $137.1K | 4,160 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $141.6K | 556 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $153.1K | 585 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $156.5K | 1,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $158.0K | 431 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $164.4K | 17,286 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $164.7K | 3,096 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $164.9K | 2,040 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $166.1K | 3,311 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $171.2K | 353 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $171.5K | 377 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $172.3K | 676 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $172.5K | 2,385 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $176.2K | 1,806 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $180.1K | 950 | 0.0% |
| Vanguard Health Care ADM | COM | 921908885 | $185.8K | 2,063 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $186.5K | 11,904 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $190.6K | 1,601 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | COM | 25434V401 | $192.0K | 3,370 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $214.3K | 2,575 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | COM | 25434V724 | $226.5K | 5,537 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | COM | 59156R504 | $238.7K | 10,000 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $248.0K | 888 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $248.5K | 4,815 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $259.5K | 2,283 | 0.1% |