| Spdr Gold Shares(GLD) | ETF | 78463V107 | $239.8K | 1,345 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $243.0K | 1,431 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $243.1K | 13,642 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $244.7K | 2,562 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $245.2K | 2,133 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $247.9K | 1,211 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $251.5K | 2,881 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $254.5K | 3,623 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $258.2K | 1,817 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $259.5K | 5,022 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $259.6K | 3,571 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $263.1K | 15,000 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $265.4K | 4,245 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $269.3K | 2,668 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $272.5K | 503 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $274.0K | 7,568 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $276.2K | 2,050 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $282.2K | 4,100 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $287.1K | 3,300 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $291.8K | 542 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $293.2K | 7,289 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $293.3K | 4,706 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $306.5K | 2,500 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $309.7K | 3,161 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $313.5K | 1,389 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $316.1K | 20,895 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $316.9K | 6,052 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $320.3K | 2,890 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $324.7K | 1,107 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $325.2K | 5,513 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $330.7K | 4,350 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $332.1K | 1,152 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $336.7K | 856 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $343.3K | 2,114 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $345.9K | 1,006 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $346.1K | 1,987 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $346.7K | 753 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $349.1K | 1,087 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $354.5K | 3,631 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $376.8K | 4,616 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $386.1K | 948 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $411.6K | 3,263 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $440.4K | 2,636 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $445.2K | 9,064 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $447.4K | 3,040 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $457.0K | 2,787 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $473.4K | 1,625 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $480.9K | 19,115 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $512.7K | 11,103 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $513.0K | 12,346 | 0.1% |