Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,222	$27.77M	3.6%	$254.29 *	$26.50	+132.1%	COM	037833100
MSFT	MICROSOFT CORPORATION	137,051	$21.61M	2.8%	$157.71 *	$37.59	+299.4%	COM	594918104
AMGN	AMGEN INC	103,597	$21M	2.7%	$202.74 *	$121.34	+39.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS	352,054	$18.92M	2.5%	$53.73 *	$28.96	+33.1%	COM	92343V104
CSCO	CISCO SYSTEMS INC	478,599	$18.81M	2.4%	$39.31 *	$18.63	+76.3%	COM	17275R102
WMT	WALMART INC	159,217	$18.09M	2.3%	$113.62 *	$20.00	+74.8%	COM	931142103
TMUS	T-MOBILE US INC	214,634	$18.01M	2.3%	$83.90 *	$60.41	+34.2%	COM	872590104
PFE	PFIZER INC	546,355	$17.83M	2.3%	$32.64 *	$27.15	-13.3%	COM	717081103
PGR	PROGRESSIVE CORP	236,374	$17.45M	2.3%	$73.84 *	$55.57	+12.8%	COM	743315103
META	FACEBOOK INC	97,537	$16.27M	2.1%	$166.80	$184.65	-10.3%	COM	30303M102
LMT	LOCKHEED MARTIN CORPORATION	47,222	$16.01M	2.1%	$338.95 *	$299.33	-3.2%	COM	539830109
AIZ	ASSURANT INC	153,578	$15.99M	2.1%	$104.09 *	$85.31	+10.1%	COM	04621X108
ACN	ACCENTURE PLC	97,158	$15.86M	2.1%	$163.26 *	$65.51	+129.2%	COM	G1151C101
JNJ	JOHNSON & JOHNSON	120,205	$15.76M	2.0%	$131.13 *	$68.94	+61.7%	COM	478160104
ORCL	ORACLE CORPORATION	321,424	$15.53M	2.0%	$48.33 *	$29.44	+51.2%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	171,635	$15.19M	2.0%	$88.50 *	$46.51	+63.9%	COM	03073E105
WTW	WILLIS TOWERS WATSON PUBLIC LI	89,133	$15.14M	2.0%	$169.85 *	$136.24	+15.5%	COM	G96629103
ELV	ANTHEM INC	65,109	$14.78M	1.9%	$227.03 *	$124.57	+68.7%	COM	036752103
AVGO	BROADCOM INC	61,606	$14.61M	1.9%	$237.10 *	$18.38	+12.8%	COM	11135F101
HON	HONEYWELL INTERNATIONAL INC	108,885	$14.57M	1.9%	$133.78 *	$56.45	+98.2%	COM	438516106
ROST	ROSS STORES INC	165,694	$14.41M	1.9%	$86.97 *	$38.02	+116.3%	COM	778296103
CMCSA	COMCAST CORPORATION	419,048	$14.41M	1.9%	$34.38 *	$36.48	-18.9%	COM	20030N101
CI	CIGNA CORPORATION	79,467	$14.08M	1.8%	$177.18 *	$190.51	-14.9%	COM	125523100
CDW	CDW CORPORATION	145,098	$13.53M	1.8%	$93.27 *	$33.08	+162.9%	COM	12514G108
CVS	CVS HEALTH CORPORATION	225,242	$13.36M	1.7%	$59.33 *	$49.10	+0.3%	COM	126650100
OMC	OMNICOM GROUP INC	242,256	$13.3M	1.7%	$54.90 *	$62.69	-28.9%	COM	681919106
—	LABORATORY CORP OF AMERICA HOL	102,494	$12.95M	1.7%	$126.39	$107.18	—	COM	50540R409
CVX	CHEVRON CORPORATION	178,176	$12.91M	1.7%	$72.46 *	$68.99	-18.7%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC	189,137	$12.82M	1.7%	$67.80 *	$18.26	+66.1%	COM	595017104
CE	CELANESE CORP	170,923	$12.54M	1.6%	$73.39 *	$85.73	-23.1%	COM	150870103
PNC	P N C FINANCIAL CORP	130,694	$12.51M	1.6%	$95.72 *	$61.43	+25.8%	COM	693475105
INGR	INGREDION INC	142,703	$10.77M	1.4%	$75.50	$86.53	-12.7%	COM	457187102
MTB	M & T BANK CORPORATION	101,581	$10.51M	1.4%	$103.43 *	$121.20	-29.3%	COM	55261F104
EVRG	EVERGY INC	182,406	$10.04M	1.3%	$55.05 *	$40.46	+8.3%	COM	30034W106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	228,972	$10.03M	1.3%	$43.82	$55.94	-21.7%	COM	78467J100
RGA	REINSURANCE GROUP OF AMERICA I	117,854	$9.916M	1.3%	$84.14	$70.63	+19.1%	COM	759351604
LKQ	LKQ CORP	466,736	$9.573M	1.2%	$20.51 *	$27.41	-32.8%	COM	501889208
VST	VISTRA ENERGY CORP	595,292	$9.501M	1.2%	$15.96 *	$20.99	-33.0%	COM	92840M102
COP	CONOCOPHILLIPS	300,799	$9.265M	1.2%	$30.80 *	$39.92	-37.6%	COM	20825C104
—	SPIRIT AEROSYSTEMS HOLDINGS IN	375,520	$8.986M	1.2%	$23.93	$42.45	—	COM	848574109
XOM	EXXON MOBIL CORPORATION	228,478	$8.675M	1.1%	$37.97 *	$54.50	-46.5%	COM	30231G102
CRI	CARTER INC	120,381	$7.913M	1.0%	$65.73 *	$77.81	-30.1%	COM	146229109
TROW	PRICE, T ROWE GROUP INC	78,948	$7.709M	1.0%	$97.65 *	$87.51	-12.2%	COM	74144T108
STWD	STARWOOD PROPERTY TRUST INC	719,875	$7.378M	1.0%	$10.25	$21.94	—	COM	85571B105
SPY	SPDR S&P 500 ETF	27,510	$7.091M	0.9%	$257.76	$269.90	-4.5%	COM	78462F103
PG	PROCTER & GAMBLE COMPANY	49,879	$5.486M	0.7%	$109.99 *	$70.65	+34.9%	COM	742718109
JPM	J P MORGAN CHASE & CO	48,208	$4.34M	0.6%	$90.03 *	$62.22	+23.4%	COM	46625H100
MRK	MERCK & COMPANY	56,055	$4.312M	0.6%	$76.92 *	$46.03	+33.0%	COM	58933Y105
HUBB	HUBBELL INC	36,051	$4.136M	0.5%	$114.73 *	$121.20	-14.6%	COM	443510607
PEP	PEPSICO INC	31,477	$3.781M	0.5%	$120.12 *	$82.32	+22.3%	COM	713448108
HD	HOME DEPOT INC	18,155	$3.389M	0.4%	$186.67 *	$131.80	+23.4%	COM	437076102
ABBV	ABBVIE INC	43,299	$3.299M	0.4%	$76.19 *	$45.70	+31.8%	COM	00287Y109
KR	KROGER CO	103,140	$3.107M	0.4%	$30.12 *	$20.39	+30.8%	COM	501044101
SDY	SPDR S&P DIVIDEND ETF	37,830	$3.021M	0.4%	$79.86	$96.22	-17.0%	COM	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH FU	19,474	$2.934M	0.4%	$150.66 *	$23.00	+63.7%	COM	464287614
T	A T & T INC	98,994	$2.886M	0.4%	$29.15 *	$14.00	+4.7%	COM	00206R102
PEG	PUBLIC SERVICE ENTERPRISE GROU	64,010	$2.875M	0.4%	$44.91 *	$34.56	+7.0%	COM	744573106
D	DOMINION ENERGY INC	38,709	$2.794M	0.4%	$72.18 *	$54.34	+3.4%	COM	25746U109
GILD	GILEAD SCIENCES INC	37,315	$2.79M	0.4%	$74.77 *	$56.74	+5.5%	COM	375558103
BAC	BANK OF AMERICA CORPORATION	130,213	$2.764M	0.4%	$21.23 *	$25.68	-28.2%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB COMPANY	48,489	$2.703M	0.4%	$55.74 *	$48.30	-8.3%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	27,139	$2.536M	0.3%	$93.44 *	$80.93	-8.2%	COM	911312106
TRV	TRAVELERS COMPANIES INC	24,928	$2.477M	0.3%	$99.37 *	$112.51	-21.8%	COM	89417E109
MPT	MEDICAL PROPERTIES TRUST INC	142,390	$2.462M	0.3%	$17.29	$19.72	—	COM	58463J304
MSM	MSC INDUSTRIAL DIRECT CO INC	44,540	$2.449M	0.3%	$54.98	$65.85	-16.5%	COM	553530106
MCD	MC DONALD'S CORPORATION	14,526	$2.402M	0.3%	$165.36 *	$168.61	-14.1%	COM	580135101
HPQ	HP INC	138,207	$2.399M	0.3%	$17.36 *	$15.24	-6.5%	COM	40434L105
SON	SONOCO PRODUCTS CO	51,047	$2.366M	0.3%	$46.35 *	$35.42	+6.3%	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHINE	21,112	$2.342M	0.3%	$110.93 *	$97.93	-15.5%	COM	459200101
AEP	AMERICAN ELECTRIC POWER CO	28,513	$2.28M	0.3%	$79.96 *	$51.54	+26.0%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	49,315	$2.256M	0.3%	$45.75	$61.09	—	COM	931427108
—	MAXIM INTEGRATED PRODUCTS INC	45,908	$2.232M	0.3%	$48.62	$49.38	—	COM	57772K101
CMI	CUMMINS ENGINE INC	16,160	$2.187M	0.3%	$135.33 *	$126.93	-7.5%	COM	231021106
IJH	ISHARES CORE S&P MID-CAP ETF	15,098	$2.172M	0.3%	$143.86 *	$36.87	-22.0%	COM	464287507
MAA	MID-AMERICA APT COMMUNITIES IN	21,058	$2.17M	0.3%	$103.05 *	$72.87	+15.8%	COM	59522J103
PPL	PPL CORP	87,505	$2.16M	0.3%	$24.68 *	$25.20	-22.6%	COM	69351T106
DGX	QUEST DIAGNOSTICS INC	24,728	$1.986M	0.3%	$80.31 *	$77.74	-8.0%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N V	39,662	$1.968M	0.3%	$49.62 *	$52.65	-35.7%	COM	N53745100
—	BROADCOM INC CONVERTIBLE PFD 8	2,084	$1.947M	0.3%	$934.26	$1021.77	—	CONVERTIBLE PREF	11135F200
GM	GENERAL MOTORS CORP	91,327	$1.898M	0.2%	$20.78 *	$28.92	-30.7%	COM	37045V100
TFC	TRUIST FINANCIAL CORPORATION	60,313	$1.86M	0.2%	$30.84 *	$39.84	-40.9%	COM	89832Q109
MET	METLIFE INC	57,455	$1.756M	0.2%	$30.56 *	$33.48	-24.7%	COM	59156R108
FHN	FIRST HORIZON NATL CORP	206,945	$1.668M	0.2%	$8.06 *	$11.37	-42.9%	COM	320517105
PRU	PRUDENTIAL FINANCIAL INC	31,910	$1.664M	0.2%	$52.15 *	$57.54	-32.3%	COM	744320102
NNN	NATIONAL RETAIL PROPERTIES INC	48,970	$1.576M	0.2%	$32.18	$43.37	—	COM	637417106
VLY	VALLEY NATIONAL BANCORP	208,784	$1.526M	0.2%	$7.31	$9.70	-24.6%	COM	919794107
VOT	VANGUARD MID-CAP GROWTH ETF	12,017	$1.522M	0.2%	$126.65	$136.32	-7.1%	COM	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	30,069	$1.5M	0.2%	$49.89	$59.14	-15.6%	COM	46432F842
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,063	$1.495M	0.2%	$114.45	$149.48	-23.4%	COM	464287655
GOOGL	ALPHABET CLASS A	1,230	$1.43M	0.2%	$1162.60 *	$52.92	+9.0%	COM	02079K305
DIS	DISNEY, WALT COMPANY	13,907	$1.344M	0.2%	$96.64 *	$100.86	-6.4%	COM	254687106
INTC	INTEL CORPORATION	23,138	$1.252M	0.2%	$54.11 *	$27.03	+77.5%	COM	458140100
VWO	VANGUARD MSCI EMERGING MARKETS	35,200	$1.181M	0.2%	$33.55	$41.10	-18.4%	COM	922042858
VGT	VANGUARD INFORMATION TECHNOLOG	5,547	$1.175M	0.2%	$211.83 *	$22.99	+15.2%	COM	92204A702
ZTS	ZOETIS INC	9,866	$1.161M	0.2%	$117.68 *	$85.00	+31.8%	COM	98978V103
ABT	ABBOTT LABORATORIES	14,585	$1.151M	0.1%	$78.92 *	$72.27	-1.4%	COM	002824100
EPR	EPR PROPERTIES	43,735	$1.059M	0.1%	$24.21	$61.42	—	COM	26884U109
AMZN	AMAZON INC	510	$994K	0.1%	$1949.02 *	$96.79	+0.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,179	$793K	0.1%	$249.45 *	$159.43	+42.5%	COM	91324P102
IVW	ISHARES S&P 500 GROWTH INDEX F	4,667	$770K	0.1%	$164.99 *	$42.99	-4.0%	COM	464287309
XLV	HEALTH CARE SELECT SECTOR SPDR	7,733	$685K	0.1%	$88.58	$86.00	+3.0%	COM	81369Y209
WM	WASTE MANAGEMENT INC	7,324	$678K	0.1%	$92.57 *	$92.56	-8.9%	COM	94106L109
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,084	$650K	0.1%	$80.41 *	$29.87	+34.5%	COM	81369Y803
EMR	EMERSON ELECTRIC CO	12,971	$618K	0.1%	$47.64 *	$48.01	-12.6%	COM	291011104
IVV	ISHARES CORE S&P 500 ETF	2,354	$608K	0.1%	$258.28	$282.55	-8.5%	COM	464287200
MDLZ	MONDELEZ INTERNATIONAL INC	11,993	$601K	0.1%	$50.11 *	$36.91	+17.7%	COM	609207105
PYPL	PAYPAL HOLDINGS INC	6,245	$597K	0.1%	$95.60	$83.10	+14.9%	COM	70450Y103
IYR	ISHARES DOW JONES U S REAL EST	8,567	$596K	0.1%	$69.57	$78.76	-11.7%	COM	464287739
SWK	STANLEY BLACK AND DECKER INC	5,719	$572K	0.1%	$100.02 *	$97.05	-13.8%	COM	854502101
BAX	BAXTER INTERNATIONAL INC	6,991	$568K	0.1%	$81.25 *	$59.15	+22.3%	COM	071813109
VYM	VANGUARD HIGH DIVIDEND YIELD E	7,896	$559K	0.1%	$70.80	$85.41	-17.2%	COM	921946406
AFL	AFLAC INC	16,283	$558K	0.1%	$34.27 *	$45.37	-34.3%	COM	001055102
ETN	EATON CORP PLC SHS	6,710	$522K	0.1%	$77.79 *	$62.04	+13.7%	COM	G29183103
—	CATENARY ALT PARTNERS PVT LIMI	494,055	$494K	0.1%	$1.00	$1.00	—	COM	40X99H1Q7
VTV	VANGUARD VALUE ETF	5,113	$456K	0.1%	$89.18	$111.55	-20.2%	COM	922908744
VNQ	VANGUARD REIT INDEX ETF	6,482	$453K	0.1%	$69.89	$82.61	-15.4%	COM	922908553
IJJ	ISHARES S&P MIDCAP 400 VALUE I	4,110	$451K	0.1%	$109.73 *	$78.30	-29.9%	COM	464287705
PM	PHILIP MORRIS INTL INC	5,911	$431K	0.1%	$72.91 *	$57.29	-4.5%	COM	718172109
BX	BLACKSTONE GROUP INC COM CL A	9,425	$429K	0.1%	$45.52 *	$39.22	-4.5%	COM	09260D107
EPI	WISDOMTREE TRUST INDIA EARNING	26,224	$425K	0.1%	$16.21	$24.54	-34.0%	COM	97717W422
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,789	$419K	0.1%	$150.23	$186.91	-19.6%	COM	922908595
FISV	FISERV INC	4,376	$416K	0.1%	$95.06	$80.55	+17.9%	COM	337738108
—	UNITED TECHNOLOGIES CORP	4,237	$400K	0.1%	$94.41	$114.04	—	COM	913017109
IWD	ISHARES RUSSELL 1000 VALUE IND	4,000	$397K	0.1%	$99.25	$125.15	-20.8%	COM	464287598
MA	MASTERCARD INC	1,590	$384K	0.0%	$241.51 *	$201.37	+16.1%	COM	57636Q104
UNP	UNION PACIFIC CORP	2,609	$368K	0.0%	$141.05 *	$70.10	+77.2%	COM	907818108
MAS	MASCO CORP	10,550	$365K	0.0%	$34.60 *	$33.57	-6.7%	COM	574599106
XLF	FINANCIAL SELECT SECTOR SPDR E	17,250	$359K	0.0%	$20.81	$25.14	-17.2%	COM	81369Y605
EEM	ISHARES MSCI EMERGING MARKETS	10,229	$350K	0.0%	$34.22	$40.20	-15.1%	COM	464287234
USB	U S BANCORP	10,140	$349K	0.0%	$34.42 *	$31.94	-15.7%	COM	902973304
DOV	DOVER CORP	3,998	$336K	0.0%	$84.04 *	$87.65	-11.4%	COM	260003108
CLX	CLOROX COMPANY	1,925	$334K	0.0%	$173.51 *	$130.84	+11.3%	COM	189054109
MTUM	ISHARES EDGE MSCI USA MOMENTUM	3,120	$332K	0.0%	$106.41	$111.28	-4.3%	COM	46432F396
DHR	DANAHER CORPORATION	2,370	$328K	0.0%	$138.40 *	$96.24	+24.4%	COM	235851102
XLY	CONSUMER DISC SELECT SECTOR SP	3,317	$325K	0.0%	$97.98 *	$53.87	-9.0%	COM	81369Y407
VGK	VANGUARD EUROPEAN STOCK ETF	7,504	$325K	0.0%	$43.31	$51.61	-16.1%	COM	922042874
COST	COSTCO WHOLESALE CORPORATION	1,115	$318K	0.0%	$285.20 *	$204.72	+27.6%	COM	22160K105
FMC	F M C CORP	3,818	$312K	0.0%	$81.72 *	$57.42	+20.1%	COM	302491303
GOOG	ALPHABET INC	264	$307K	0.0%	$1162.88 *	$50.65	+13.9%	COM	02079K107
APD	AIR PRODUCTS AND CHEMICALS INC	1,530	$305K	0.0%	$199.35 *	$192.55	-9.8%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING	2,134	$291K	0.0%	$136.36 *	$126.83	-4.6%	COM	053015103
EWJ	ISHARES MSCI JAPAN ETF	5,638	$278K	0.0%	$49.31	$53.85	-8.3%	COM	46434G822
LOW	LOWES COMPANIES INC	3,213	$276K	0.0%	$85.90 *	$88.38	-12.3%	COM	548661107
VFH	VANGUARD FINANCIALS ETF	5,436	$276K	0.0%	$50.77	$64.85	-21.8%	COM	92204A405
TGT	TARGET CORPORATION	2,880	$268K	0.0%	$93.06 *	$60.69	+31.4%	COM	87612E106
DTE	DTE ENERGY CO	2,813	$267K	0.0%	$94.92 *	$80.08	-16.7%	COM	233331107
GSLC	GOLDMAN SACHS LARGE-CAP ETF	4,983	$260K	0.0%	$52.18	$61.66	-15.4%	COM	381430503
IRM	IRON MOUNTAIN INC	10,663	$254K	0.0%	$23.82 *	$22.54	-19.8%	COM	46284V101
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,524	$253K	0.0%	$100.24 *	$74.13	-32.6%	COM	464287879
IVE	ISHARES S&P 500 VALUE INDEX	2,460	$237K	0.0%	$96.34	$109.81	-12.3%	COM	464287408
KO	COCA-COLA COMPANY	5,164	$228K	0.0%	$44.15 *	$38.40	-3.3%	COM	191216100
IJT	ISHARES S&P SMALL CAP 600 GROW	1,641	$227K	0.0%	$138.33 *	$89.15	-22.7%	COM	464287887
BK	BANK OF NEW YORK MELLON CORP	6,548	$221K	0.0%	$33.75 *	$39.64	-28.3%	COM	064058100
ACWX	ISHARES MSCI ACWI EX US INDEX	5,812	$219K	0.0%	$37.68	$43.67	-13.8%	COM	464288240
FDX	FEDEX CORPORATION	1,715	$208K	0.0%	$121.28 *	$177.62	-38.6%	COM	31428X106
XLC	COMMUNICATION SELECT SECTOR SP	4,624	$205K	0.0%	$44.33	$51.53	-14.1%	COM	81369Y852
DEO	DIAGEO PLC ADR	1,584	$201K	0.0%	$126.89	$152.59	-16.7%	FOREIGN COMMON S	25243Q205
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,387	$200K	0.0%	$59.05	$74.87	-21.2%	COM	81369Y704
HST	HOST MARRIOTT CORP	11,291	$125K	0.0%	$11.07 *	$14.30	-36.2%	COM	44107P104
—	GENERAL ELECTRIC CO	11,539	$91,000	0.0%	$7.89	$9.61	—	COM	369604103