Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,179,304	$372M	27.9%	$24.41	—	COM	336901103
IWF	ISHARES RUSSELL 1000 GROWTH ET	707,798	$125M	9.3%	$105.11	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	555,093	$75.76M	5.7%	$105.59	—	RUS 1000 VAL ETF	464287598
SDY	SPDR S&P DIVIDEND ETF	638,293	$68.66M	5.1%	$84.59	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TRUST	138,728	$44.65M	3.3%	$199.49	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	591,210	$41.05M	3.1%	$61.47	—	MSCI EAFE ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	148,829	$24.66M	1.8%	$126.55	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTERNATIONAL INC	127,506	$22.57M	1.7%	$67.67	+112.7%	COM	438516106
MSFT	MICROSOFT CORP	139,609	$22.02M	1.6%	$27.19	+412.1%	COM	594918104
VWO	VANGUARD MSCI EMERGING MARKETS	493,057	$21.93M	1.6%	$40.46	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	68,102	$20M	1.5%	$19.32	+221.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	41,434	$15.55M	1.2%	$265.17	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	103,828	$15.15M	1.1%	$59.82	+90.7%	COM	478160104
JPM	JP MORGAN CHASE & CO	97,046	$13.53M	1.0%	$37.26	+191.7%	COM	46625H100
PEP	PEPSICO INC	83,723	$11.44M	0.9%	$56.85	+98.4%	COM	713448108
DIS	DISNEY WALT CO NEW	76,338	$11.04M	0.8%	$58.21	+133.1%	COM DISNEY	254687106
EEM	ISHARES MSCI EMERGING MKT ETF	235,409	$10.56M	0.8%	$39.46	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	115,295	$10.49M	0.8%	$30.43	+122.0%	COM	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	46,017	$9.471M	0.7%	$173.51	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON.COM INC	5,084	$9.394M	0.7%	$42.18	+109.8%	COM	023135106
PG	PROCTER & GAMBLE CO	71,208	$8.894M	0.7%	$55.40	+90.0%	COM	742718109
GOOGL	ALPHABET INC CL A	6,625	$8.873M	0.7%	$37.30	+71.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	44,712	$8.835M	0.7%	$72.29	+137.8%	COM	580135101
HD	HOME DEPOT INC	40,274	$8.795M	0.7%	$56.08	+247.7%	COM	437076102
INTC	INTEL CORP	142,993	$8.558M	0.6%	$17.47	+182.0%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	44,005	$8.543M	0.6%	$58.66	+182.2%	COM	655844108
VEA	VANGUARD MSCI EAFE ETF	185,917	$8.192M	0.6%	$37.71	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORPORATION	60,426	$7.281M	0.5%	$71.42	+25.6%	COM	166764100
LLY	LILLY ELI & CO	55,371	$7.278M	0.5%	$57.54	+86.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	21,769	$7.072M	0.5%	$88.60	+236.8%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING INC	41,399	$7.058M	0.5%	$46.01	+215.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS	111,305	$6.834M	0.5%	$27.49	+55.7%	COM	92343V104
DHR	DANAHER CORP	43,511	$6.678M	0.5%	$33.70	+264.9%	COM	235851102
MMM	3M CO	37,370	$6.592M	0.5%	$62.77	+78.1%	COM	88579Y101
XOM	EXXONMOBIL CORP	93,729	$6.54M	0.5%	$54.19	-3.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	52,264	$6.507M	0.5%	$60.91	+80.8%	COM	025816109
META	FACEBOOK INC-A	31,359	$6.437M	0.5%	$119.20	+61.4%	CL A	30303M102
CSCO	CISCO SYSTEMS INC	132,929	$6.375M	0.5%	$16.23	+137.6%	COM	17275R102
PFE	PFIZER INC	143,094	$5.606M	0.4%	$17.22	+55.1%	COM	717081103
GOOG	ALPHABET INC CL C	4,170	$5.576M	0.4%	$35.61	+79.9%	CAP STK CL C	02079K107
T	AT&T INC	141,773	$5.541M	0.4%	$11.67	+61.7%	COM	00206R102
IBM	INTL. BUSINESS MACHINES CORP	39,038	$5.233M	0.4%	$117.50	-15.0%	COM	459200101
ALL	ALLSTATE CORP	45,097	$5.071M	0.4%	$37.45	+151.5%	COM	020002101
QCOM	QUALCOMM INC	49,379	$4.357M	0.3%	$45.81	+59.0%	COM	747525103
NKE	NIKE INC-CLASS B	42,788	$4.335M	0.3%	$50.30	+72.6%	CL B	654106103
LKFN	LAKELAND FINL CORP	86,834	$4.249M	0.3%	$18.90	+106.8%	COM	511656100
AGG	ISHARES CORE U.S. AGGREGATE BO	37,792	$4.247M	0.3%	$109.88	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WATER WORKS CO INC	33,544	$4.121M	0.3%	$38.28	+182.2%	COM	030420103
PYPL	PAYPAL HOLDINGS INC	36,564	$3.956M	0.3%	$37.92	+174.2%	COM	70450Y103
ABT	ABBOTT LABS	45,036	$3.912M	0.3%	$33.11	+127.4%	COM	002824100
MA	MASTERCARD INC CL A	13,096	$3.91M	0.3%	$93.21	+192.4%	CL A	57636Q104
ORCL	ORACLE CORPORATION	72,755	$3.854M	0.3%	$27.58	+82.8%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	59,227	$3.802M	0.3%	$33.67	+34.2%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,292	$3.69M	0.3%	$127.51	+70.3%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	20,655	$3.643M	0.3%	$115.32	+35.2%	COM	369550108
V	VISA INC CL A	19,229	$3.613M	0.3%	$103.93	+66.0%	COM CL A	92826C839
PATK	PATRICK INDS INC	67,011	$3.513M	0.3%	$29.97	-3.7%	COM	703343103
MDT	MEDTRONIC PLC	30,654	$3.478M	0.3%	$60.20	+53.8%	SHS	G5960L103
BA	BOEING CO	10,400	$3.388M	0.3%	$151.03	+132.4%	COM	097023105
WFC	WELLS FARGO & CO	61,348	$3.301M	0.2%	$33.74	+32.5%	COM	949746101
BAC	BANK OF AMERICA CORP	89,779	$3.162M	0.2%	$17.48	+59.0%	COM	060505104
APD	AIR PRODUCTS & CHEMICALS INC	13,444	$3.159M	0.2%	$62.01	+213.1%	COM	009158106
KMB	KIMBERLY CLARK CORP	22,640	$3.114M	0.2%	$63.06	+72.5%	COM	494368103
TJX	TJX COS INC	50,301	$3.071M	0.2%	$37.64	+45.1%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC	28,922	$3.029M	0.2%	$27.40	+56.9%	COM	595017104
TRV	TRAVELERS COMPANIES INC	21,824	$2.988M	0.2%	$65.65	+81.7%	COM	89417E109
AEP	AMERICAN ELEC PWR INC	30,775	$2.908M	0.2%	$32.58	+127.9%	COM	025537101
EL	LAUDER ESTEE COS CL-A	14,075	$2.907M	0.2%	$80.47	+122.8%	CL A	518439104
COST	COSTCO WHOLESALE CORP	9,757	$2.868M	0.2%	$144.32	+88.1%	COM	22160K105
SBUX	STARBUCKS CORP	32,626	$2.868M	0.2%	$41.42	+79.8%	COM	855244109
FTV	FORTIVE CORP	37,530	$2.867M	0.2%	$31.51	+39.7%	COM	34959J108
USB	US BANCORP NEW	47,621	$2.823M	0.2%	$22.50	+97.1%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	17,984	$2.693M	0.2%	$97.93	—	COM	913017109
SYY	SYSCO CORP	28,122	$2.405M	0.2%	$24.40	+180.7%	COM	871829107
IBB	ISHARES NASDAQ BIOTECH ETF	19,541	$2.355M	0.2%	$157.64	—	NASDAQ BIOTECH	464287556
WM	WASTE MANAGEMENT INC	20,491	$2.335M	0.2%	$33.07	+208.7%	COM	94106L109
GVI	ISHARES INTERMEDIATE GOV/CR ET	19,686	$2.218M	0.2%	$110.54	—	INTRM GOV CR ETF	464288612
—	ACTIVISION BLIZZARD, INC	36,728	$2.182M	0.2%	$54.20	—	COM	00507V109
MET	METLIFE INC	42,402	$2.161M	0.2%	$26.77	+46.9%	COM	59156R108
YUM	YUM! BRANDS INC	21,297	$2.145M	0.2%	$46.52	+98.5%	COM	988498101
WMT	WALMART INC	17,750	$2.11M	0.2%	$21.65	+68.1%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	3,504	$2.072M	0.2%	$162.90	+14.9%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	32,278	$2.072M	0.2%	$27.24	-10.0%	COM	26614N102
CAT	CATERPILLAR INC	13,711	$2.025M	0.2%	$65.30	+88.4%	COM	149123101
ZBH	ZIMMER BIOMET HOLDINGS INC	12,890	$1.929M	0.1%	$101.92	+28.8%	COM	98956P102
FVD	FIRST TRUST VALUE LINE DVD	50,582	$1.822M	0.1%	$35.87	—	SHS	33734H106
SCHW	CHARLES SCHWAB CORP	37,890	$1.802M	0.1%	$34.63	+16.9%	COM	808513105
ABBV	ABBVIE INC	19,437	$1.721M	0.1%	$33.13	+95.1%	COM	00287Y109
DOW	DOW INC	31,419	$1.719M	0.1%	$36.37	+0.9%	COM	260557103
HYG	ISHARES IBOXX USD HIGH YIELD	19,203	$1.689M	0.1%	$90.28	—	IBOXX HI YD ETF	464288513
—	PUTNAM MUNI OPPORTUNITIES TR	128,204	$1.685M	0.1%	$11.26	—	SH BEN INT	746922103
FBT	FIRST TRUST NYSE ARCA BIOTEC	11,208	$1.667M	0.1%	$139.27	—	NY ARCA BIOTECH	33733E203
C	CITIGROUP INC	20,533	$1.64M	0.1%	$41.56	+42.6%	COM NEW	172967424
HBNC	HORIZON BANCORP INC/IN	85,360	$1.622M	0.1%	$15.00	+22.3%	COM	440407104
NVDA	NVIDIA CORP	6,578	$1.548M	0.1%	$4.53	+14.1%	COM	67066G104
CMI	CUMMINS INC	8,538	$1.528M	0.1%	$115.02	+31.3%	COM	231021106
DE	DEERE & CO	8,774	$1.52M	0.1%	$69.22	+128.2%	COM	244199105
LOW	LOWES COS INC	12,156	$1.456M	0.1%	$50.50	+102.7%	COM	548661107
—	GENERAL ELECTRIC CORP	129,482	$1.445M	0.1%	$22.92	—	COM	369604103
ELAN	ELANCO ANIMAL HEALTH INC	48,700	$1.435M	0.1%	$27.17	0.0%	COM	28414H103
XLRE	REAL ESTATE SELECT SECT SPDR	36,936	$1.428M	0.1%	$36.91	—	RL EST SEL SEC	81369Y860
ENB	ENBRIDGE INCORPORATED	35,615	$1.416M	0.1%	$24.73	+0.5%	COM	29250N105
CMCSA	COMCAST CORP-CL A	31,209	$1.404M	0.1%	$28.20	+34.2%	CL A	20030N101
COP	CONOCOPHILLIPS	21,583	$1.403M	0.1%	$42.28	+11.5%	COM	20825C104
QQQ	INVESCO QQQ TRUST SERIES 1	6,310	$1.341M	0.1%	$171.63	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,159	$1.314M	0.1%	$19.73	+31.2%	COM	11135F101
PANW	PALO ALTO NETWORKS	5,638	$1.304M	0.1%	$35.80	+5.6%	COM	697435105
NEE	NEXTERA ENERGY INC	5,326	$1.29M	0.1%	$14.56	+244.6%	COM	65339F101
BP	BP PLC SPONS ADR	33,429	$1.262M	0.1%	$39.79	—	SPONSORED ADR	055622104
MAS	MASCO CORP	24,734	$1.187M	0.1%	$25.66	+60.0%	COM	574599106
HCA	HCA HEALTHCARE INC	7,915	$1.17M	0.1%	$73.96	+72.6%	COM	40412C101
CVS	CVS HEALTH CORP	15,531	$1.154M	0.1%	$53.57	+7.8%	COM	126650100
XLU	UTILITIES SELECT SECTOR SPDR	17,806	$1.151M	0.1%	$45.26	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	20,375	$1.127M	0.1%	$28.61	+55.6%	COM	191216100
—	CERNER CORP	14,892	$1.093M	0.1%	$75.30	—	COM	156782104
UPS	UNITED PARCEL SERVICE CL B	9,326	$1.092M	0.1%	$72.58	+27.9%	CL B	911312106
DUK	DUKE ENERGY CORP	11,512	$1.05M	0.1%	$50.09	+43.3%	COM NEW	26441C204
BAX	BAXTER INTL INC	12,241	$1.024M	0.1%	$31.28	+134.6%	COM	071813109
IWR	ISHARES RUSSELL MIDCAP ETF	16,716	$997K	0.1%	$76.59	—	RUS MID CAP ETF	464287499
EW	EDWARDS LIFESCIENCES CORP	4,087	$953K	0.1%	$25.77	+203.1%	COM	28176E108
LQD	ISHARES IBOXX INV GRD CORP BON	7,327	$938K	0.1%	$116.02	—	IBOXX INV CP ETF	464287242
ONB	OLD NATL BANCORP	50,514	$924K	0.1%	$15.45	+16.2%	COM	680033107
EMR	EMERSON ELEC CO	12,072	$921K	0.1%	$40.95	+53.4%	COM	291011104
—	ALERIAN MLP ETF	103,826	$882K	0.1%	$12.00	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	3,434	$828K	0.1%	$98.86	+84.8%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	3,995	$810K	0.1%	$94.07	+76.9%	COM	773903109
WY	WEYERHAEUSER CO REIT	26,650	$805K	0.1%	$18.42	+25.4%	COM	962166104
CBT	CABOT CORP	16,903	$803K	0.1%	$27.93	+43.3%	COM	127055101
IVV	ISHARES CORE S&P 500 ETF	2,418	$782K	0.1%	$222.50	—	CORE S&P500 ETF	464287200
NI	NISOURCE INC	27,894	$777K	0.1%	$8.98	+148.6%	COM	65473P105
ZTS	ZOETIS INC	5,864	$776K	0.1%	$40.64	+190.6%	CL A	98978V103
TGT	TARGET CORP	5,954	$763K	0.1%	$48.88	+104.2%	COM	87612E106
PSX	PHILLIPS 66	6,836	$762K	0.1%	$50.50	+73.0%	COM	718546104
THFF	FIRST FINANCIAL CORP INDIANA	16,396	$750K	0.1%	$20.42	+76.2%	COM	320218100
CTVA	CORTEVA INC	25,326	$749K	0.1%	$25.04	-2.1%	COM	22052L104
NUE	NUCOR CORP	13,298	$749K	0.1%	$32.73	+47.3%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,051	$747K	0.1%	$40.69	+38.5%	CL A	192446102
GIS	GENERAL MLS INC	13,849	$742K	0.1%	$32.28	+32.6%	COM	370334104
—	RAYTHEON COMPANY	3,308	$727K	0.1%	$183.10	—	COM NEW	755111507
NVS	NOVARTIS AG SPONS ADR	7,411	$702K	0.1%	$87.07	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	3,865	$699K	0.1%	$79.84	+87.1%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL	8,132	$692K	0.1%	$55.86	+7.4%	COM	718172109
YUMC	YUM CHINA HOLDINGS INC	14,392	$691K	0.1%	$26.68	+66.6%	COM	98850P109
D	DOMINION ENERGY INC	8,224	$681K	0.1%	$41.52	+50.3%	COM	25746U109
MS	MORGAN STANLEY	13,151	$672K	0.1%	$17.73	+120.5%	COM NEW	617446448
ELV	ANTHEM INC	2,111	$637K	0.0%	$133.43	+89.8%	COM	036752103
CRM	SALESFORCE.COM	3,778	$614K	0.0%	$85.53	+81.1%	COM	79466L302
KEY	KEYCORP	29,761	$602K	0.0%	$12.20	+14.6%	COM	493267108
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,930	$600K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	11,735	$594K	0.0%	$34.69	+25.7%	COM	14149Y108
VOO	VANGUARD S&P 500 ETF	1,899	$562K	0.0%	$196.68	—	S&P 500 ETF SHS	922908363
HUM	HUMANA INC	1,534	$562K	0.0%	$158.42	+89.7%	COM	444859102
SLB	SCHLUMBERGER LTD	13,908	$559K	0.0%	$53.82	-42.9%	COM	806857108
DLTR	DOLLAR TREE INC	5,873	$552K	0.0%	$91.46	+14.8%	COM	256746108
MO	ALTRIA GROUP INC	10,833	$540K	0.0%	$20.82	+38.3%	COM	02209S103
EBAY	EBAY INC	14,792	$534K	0.0%	$20.58	+58.6%	COM	278642103
—	SPIRIT AEROSYSTEMS HOLD	7,177	$523K	0.0%	$21.48	—	COM CL A	848574109
UNH	UNITEDHEALTH GROUP INC	1,771	$521K	0.0%	$133.39	+77.4%	COM	91324P102
LHX	L3 HARRIS TECHNOLOGIES INC	2,608	$516K	0.0%	$180.45	-1.6%	COM	502431109
PPG	PPG INDUSTRIES INC	3,685	$492K	0.0%	$88.22	+27.5%	COM	693506107
HAL	HALLIBURTON CO	19,867	$486K	0.0%	$43.20	-56.5%	COM	406216101
—	CABOT MICROELECTRONICS CORP	3,365	$486K	0.0%	$63.30	—	COM	12709P103
TFC	TRUIST FINANCIAL CORP	8,518	$480K	0.0%	$40.89	0.0%	COM	89832Q109
VB	VANGUARD SMALL-CAP ETF	2,828	$469K	0.0%	$131.76	—	SMALL CP ETF	922908751
FISV	FISERV INC	3,840	$444K	0.0%	$58.64	+88.3%	COM	337738108
AIG	AMERICAN INTERNATIONAL GROUP	8,650	$444K	0.0%	$35.37	+27.5%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	2,355	$423K	0.0%	$120.05	+21.9%	COM	452308109
DRI	DARDEN RESTAURANTS INC	3,874	$422K	0.0%	$31.32	+206.0%	COM	237194105
—	GLAXO SMITHKLINE SPONS ADR	8,883	$417K	0.0%	$41.60	—	SPONSORED ADR	37733W105
SYK	STRYKER CORPORATION	1,967	$413K	0.0%	$159.04	+22.1%	COM	863667101
TLT	ISHARES 20 PLUS YEAR TREASURY BOND	3,011	$408K	0.0%	$135.50	—	20 YR TR BD ETF	464287432
INTU	INTUIT INC	1,546	$405K	0.0%	$126.99	+98.0%	COM	461202103
CME	CME GROUP INC.	2,014	$404K	0.0%	$58.11	+178.8%	COM	12572Q105
GLW	CORNING INC	13,798	$402K	0.0%	$12.15	+101.0%	COM	219350105
IWS	ISHARES RUSSELL MIDCAP VALUE E	4,097	$388K	0.0%	$64.09	—	RUS MDCP VAL ETF	464287473
WEC	WEC ENERGY GROUP INC	4,169	$385K	0.0%	$37.60	+99.1%	COM	92939U106
GWW	GRAINGER W W INC	1,125	$381K	0.0%	$189.50	+55.3%	COM	384802104
EOG	EOG RES INC	4,522	$379K	0.0%	$61.18	-8.8%	COM	26875P101
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,562	$376K	0.0%	$92.80	—	SELECT DIVID ETF	464287168
IWB	ISHARES RUSSELL 1000 ETF	2,099	$375K	0.0%	$146.10	—	RUS 1000 ETF	464287622
CI	CIGNA CORP	1,817	$372K	0.0%	$190.77	-12.1%	COM	125523100
XLE	ENERGY SELECT SECTOR SPDR	6,167	$370K	0.0%	$75.78	—	ENERGY	81369Y506
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,350	$365K	0.0%	$97.75	—	CORE S&P SCP ETF	464287804
WEN	WENDY'S CO/THE	16,085	$357K	0.0%	$6.89	+207.7%	COM	95058W100
TXN	TEXAS INSTRUMENTS INC	2,748	$353K	0.0%	$88.07	+17.8%	COM	882508104
OXY	OCCIDENTAL PETE CORP	8,442	$348K	0.0%	$56.06	-35.8%	COM	674599105
GLD	SPDR GOLD TRUST	2,427	$347K	0.0%	$126.37	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$340K	0.0%	$199512.94	+63.3%	CL A	084670108
ADM	ARCHER DANIELS MIDLAND CO	7,334	$340K	0.0%	$23.37	+52.9%	COM	039483102
CSX	CSX CORP	4,650	$336K	0.0%	$13.61	+60.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORPORATION	972	$334K	0.0%	$173.04	+83.6%	COM	666807102
MPC	MARATHON PETROLEUM CORPORATION	5,517	$332K	0.0%	$34.21	+51.0%	COM	56585A102
CB	CHUBB LTD	2,127	$331K	0.0%	$98.71	+40.3%	COM	H1467J104
UHS	UNIVERSAL HEALTH SVCS INC	2,156	$309K	0.0%	$66.39	+108.6%	CL B	913903100
AMT	AMERICAN TOWER CORP REIT	1,276	$293K	0.0%	$147.54	+24.6%	COM	03027X100
FITB	FIFTH THIRD BANCORP	9,480	$291K	0.0%	$14.90	+53.9%	COM	316773100
—	JACOBS ENGINEERING GROUP INC	3,245	$291K	0.0%	$75.20	—	COM	469814107
ADBE	ADOBE INC	873	$288K	0.0%	$107.80	+172.9%	COM	00724F101
—	HESS CORPORATION	4,257	$284K	0.0%	$60.14	—	COM	42809H107
BDX	BECTON DICKINSON	1,042	$283K	0.0%	$196.62	+15.2%	COM	075887109
MDLZ	MONDELEZ INTERNATIONAL INC	5,074	$280K	0.0%	$39.25	+16.9%	CL A	609207105
CLX	CLOROX COMPANY	1,808	$278K	0.0%	$84.44	+47.5%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	4,481	$264K	0.0%	$72.86	—	COM	931427108
—	MAXIM INTEGRATED PRODS INC	4,287	$264K	0.0%	$27.96	—	COM	57772K101
SWX	SOUTHWEST GAS CORP	3,470	$264K	0.0%	$48.72	+66.9%	COM	844895102
CODI	COMPASS DIVERSIFIED HOLDINGS L	10,410	$259K	0.0%	$8.13	+94.8%	SH BEN INT	20451Q104
—	AQUA AMERICA INC	5,512	$259K	0.0%	$36.47	—	COM	03836W103
ICF	ISHARES COHEN & STEERS RLTY ET	2,198	$257K	0.0%	$111.37	—	COHEN STEER REIT	464287564
—	VIACOMCBS INC CL B	6,042	$254K	0.0%	$42.04	—	CL B	92556H206
CL	COLGATE PALMOLIVE CO	3,626	$250K	0.0%	$44.95	+31.5%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	3,397	$246K	0.0%	$39.96	+48.4%	COM	743315103
SRE	SEMPRA ENERGY	1,621	$245K	0.0%	$47.14	+27.2%	COM	816851109
—	BLACKROCK INC CL A	487	$245K	0.0%	$468.68	—	COM	09247X101
EXC	EXELON CORP	5,349	$244K	0.0%	$22.05	+18.0%	COM	30161N101
SO	SOUTHERN COMPANY	3,758	$239K	0.0%	$41.35	+18.3%	COM	842587107
CORP	PIMCO INV GRADE CORP BD ETF	2,153	$237K	0.0%	$109.61	—	INV GRD CRP BD	72201R817
LNC	LINCOLN NATL CORP	3,950	$233K	0.0%	$41.27	+5.9%	COM	534187109
—	KELLOGG CO	3,350	$232K	0.0%	$45.36	+7.0%	COM	487836108
PH	PARKER HANNIFIN CORP	1,125	$231K	0.0%	$155.01	+14.6%	COM	701094104
SHW	SHERWIN WILLIAMS CO	395	$230K	0.0%	$125.88	+43.5%	COM	824348106
AEE	AMEREN CORP	3,000	$230K	0.0%	$46.22	+37.7%	COM	023608102
—	ROYAL DUTCH SHELL SPONS ADR	3,777	$223K	0.0%	$61.18	—	SPONS ADR A	780259206
PFXF	VANECK VECTORS PFD SEC EX FIN	10,787	$218K	0.0%	$20.65	—	PFD SECS EX FINL	92189F429
KMPR	KEMPER CORP	2,696	$209K	0.0%	$74.59	0.0%	COM	488401100
IESC	IES HOLDINGS INC	8,000	$205K	0.0%	$21.63	0.0%	COM	44951W106
LMT	LOCKHEED MARTIN CORP	515	$201K	0.0%	$324.81	0.0%	COM	539830109
REZI	RESIDEO TECHNOLOGIES INC	14,082	$168K	0.0%	$21.34	-46.7%	COM	76118Y104
—	NUVEEN PREFERRED & INCOME SEC	12,700	$127K	0.0%	$8.98	—	COM	67072C105