| The Marzetti Company(MZTI) | COM | 513847103 | $748.6K | 5,411 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $731.4K | 13,531 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $715.9K | 4,883 | 0.0% |
| Utilities Select Sector Spdr I(XLU) | ETF | 81369Y886 | $706.7K | 15,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $698.9K | 1,299 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $695.7K | 3,819 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $691.0K | 1,964 | 0.0% |
| Shell plc(SHEL) | COM | 780259305 | $685.3K | 7,369 | 0.0% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $681.6K | 28,118 | 0.0% |
| IShares S&P 500 Index Fund | ETF | 464287952 | $676.7K | 1,036 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $644.1K | 17,022 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $642.6K | 6,976 | 0.0% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $625.9K | 25,823 | 0.0% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $623.8K | 28,496 | 0.0% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $622.6K | 24,579 | 0.0% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $610.6K | 26,251 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $608.3K | 4,577 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $601.8K | 5,475 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $599.8K | 4,576 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $597.1K | 6,468 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $593.4K | 6,151 | 0.0% |
| IShares High Yield Corp Bond E(HYG) | ETF | 464288513 | $587.1K | 13,876 | 0.0% |
| Boeing(BA) | COM | 097023105 | $583.0K | 2,929 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $541.6K | 5,983 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $537.6K | 9,930 | 0.0% |
| FlexShares Global Upstream Nat(GUNR) | ETF | 33939L407 | $535.1K | 9,700 | 0.0% |
| iShares iBonds Dec 2035 Term C(IBCA) | ETF | 46438G372 | $526.9K | 20,705 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $497.8K | 4,658 | 0.0% |
| IShares Barclays MBS Bond Fd E(MBB) | ETF | 464288588 | $497.2K | 5,236 | 0.0% |
| Palantir Technologies Cl A(PLTR) | COM | 69608A108 | $490.0K | 3,350 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $484.0K | 1,108 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $482.5K | 2,221 | 0.0% |
| IShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $482.2K | 8,800 | 0.0% |
| Global X Variable Rate Preferr(PFFV) | ETF | 37954Y376 | $480.8K | 22,026 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $477.9K | 6,342 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $473.9K | 3,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $467.2K | 2,309 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $462.3K | 2,366 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $461.1K | 3,319 | 0.0% |
| Industrial Select Sect Spdr In(XLI) | ETF | 81369Y704 | $458.5K | 2,835 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $452.1K | 5,865 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $447.0K | 10,948 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $433.9K | 1,686 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $429.7K | 5,568 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $429.6K | 19,420 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $420.9K | 14,450 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $420.5K | 7,192 | 0.0% |
| IShares Tr S&P Smallcap 600 In(IJT) | ETF | 464287887 | $409.7K | 3,296 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $403.7K | 7,086 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $398.7K | 1,472 | 0.0% |