| Baxter Intl Inc COM(BAX) | COM | 071813109 | $273.5K | 6,398 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $297.9K | 2,490 | 0.1% |
| Fidelity International Index(FSPSX) | COM | 315911727 | $298.4K | 5,956 | 0.1% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $298.7K | 18,980 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $304.4K | 670 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $310.7K | 1,908 | 0.1% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $312.4K | 250 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COM | 46429B697 | $320.3K | 3,832 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $320.8K | 3,562 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $323.5K | 4,358 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $343.5K | 16,326 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $353.2K | 2,340 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $364.2K | 1,053 | 0.1% |
| Schwab Target 2050 Index(SWYMX) | COM | 80850L783 | $365.4K | 20,705 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | COM | 25434V609 | $367.3K | 6,748 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $371.5K | 1,533 | 0.1% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $373.2K | 3,207 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $379.7K | 17,506 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $392.0K | 2,240 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $402.2K | 1,158 | 0.1% |
| Hodges Small Cap Retail(HDPSX) | COM | 664925203 | $409.3K | 18,496 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $417.3K | 1,553 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $428.8K | 8,716 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $431.0K | 2,178 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $437.2K | 4,476 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $437.9K | 2,293 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $437.9K | 837 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $447.7K | 2,222 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $465.4K | 890 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $465.4K | 3,705 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $469.2K | 2,773 | 0.1% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | COM | 922908728 | $487.9K | 3,853 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $494.4K | 6,436 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $507.8K | 1,475 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $510.8K | 841 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $531.9K | 183 | 0.1% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $534.6K | 1,345 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $544.2K | 6,899 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $545.7K | 14,730 | 0.1% |
| Fidelity Small Cap Growth | COM | 316389766 | $569.2K | 17,777 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $570.6K | 16,353 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $570.7K | 6,548 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $608.4K | 7,887 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $622.3K | 4,944 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $666.9K | 12,919 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $700.8K | 6,718 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $721.7K | 7,947 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $791.0K | 1,982 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $813.7K | 4,635 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $821.3K | 5,701 | 0.2% |