Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	28,950	$4.737M	4.7%	$163.63	$156.68	+4.4%	Com	922908769
—	Federated Money Market IS Fund #58	4,515,919	$4.515M	4.4%	$1.00	$1.00	—	Com	608919775
AGG	IShares Core US Aggregate Bond ETF	31,116	$3.496M	3.4%	$112.35	$112.69	-0.3%	Com	464287226
MSFT	Microsoft Corporation	20,801	$3.28M	3.2%	$157.68 *	$139.23	+7.5%	Com	594918104
VEU	Vanguard Intl Equity Index Fd Allwrld Ex Us	49,193	$2.644M	2.6%	$53.75	$51.94	+3.5%	Com	922042775
BSV	Vanguard Short-Term Bond ETF	29,082	$2.344M	2.3%	$80.60	$80.71	-0.1%	Com	921937827
ITW	Illinois Tool Works, Inc.	11,315	$2.033M	2.0%	$179.67 *	$146.29	+6.6%	Com	452308109
VB	MFC Vanguard Small-Cap ETF	11,849	$1.963M	1.9%	$165.67	$159.29	+4.0%	Com	922908751
DUK	Duke Energy Corp New	21,468	$1.958M	1.9%	$91.21 *	$71.81	+0.0%	Com	26441C204
MDY	MFC SPDR S&P Midcap 400 ETF TR Unit SER 1	5,020	$1.884M	1.9%	$375.30	$361.44	+3.9%	Com	78467Y107
NEE	Nextera Energy Inc	7,294	$1.767M	1.7%	$242.25 *	$50.17	+4.0%	Com	65339F101
MRK	Merck & Company Inc New Com	18,974	$1.725M	1.7%	$90.91 *	$67.55	+6.2%	Com	58933Y105
BA	Boeing Company	4,915	$1.601M	1.6%	$325.74	$351.04	-7.8%	Com	097023105
INTC	Intel Corporation	25,611	$1.533M	1.5%	$59.86 *	$49.26	+7.2%	Com	458140100
HON	Honeywell International Inc.	8,406	$1.488M	1.5%	$177.02 *	$143.91	+2.3%	Com	438516106
TIP	MFC IShares Tr Barclays TIPS BD FD	12,351	$1.44M	1.4%	$116.59	$116.25	+0.3%	Com	464287176
CAT	Caterpillar Inc Del	9,647	$1.425M	1.4%	$147.71 *	$123.01	+6.0%	Com	149123101
BMY	Bristol Myers Squibb Co	22,088	$1.418M	1.4%	$64.20 *	$45.19	+12.1%	Com	110122108
OGE	OGE Energy Corporation	30,640	$1.363M	1.3%	$44.48	$43.20	+2.9%	Com	670837103
JPM	JP Morgan Chase & Company	9,778	$1.363M	1.3%	$139.39 *	$108.67	+8.7%	Com	46625H100
JNK	SPDR Ser Tr Bloomberg Brclys High Yield	11,098	$1.216M	1.2%	$109.57	$108.43	+1.0%	Com	78468R622
ODVYX	Aim Invt Fds Invesco Invt Fd Developing Mkt Y	26,529	$1.21M	1.2%	$45.61	$45.61	—	Com	00143W875
EMR	Emerson Electric Co Com	14,585	$1.112M	1.1%	$76.24 *	$62.82	+6.2%	Com	291011104
VWO	Vanguard FTSE Emerging Markets ETF	24,590	$1.094M	1.1%	$44.49	$42.37	+5.0%	Com	922042858
MO	Altria Group, Inc. Com	20,760	$1.036M	1.0%	$49.90 *	$28.79	+7.4%	Com	02209S103
ED	Consolidated Edison Inc.	11,438	$1.035M	1.0%	$90.49 *	$71.77	+1.4%	Com	209115104
D	Dominion Res Inc Va New	12,003	$995K	1.0%	$82.90 *	$62.41	+2.2%	Com	25746U109
AEE	Ameren Corporation	12,578	$966K	1.0%	$76.80 *	$63.64	+1.6%	Com	023608102
VNQ	MFC Vanguard REIT Index ETF	10,320	$957K	0.9%	$92.73	$92.60	+0.2%	Com	922908553
VZ	Verizon Communications, Inc. Com	14,990	$920K	0.9%	$61.37 *	$42.79	+1.9%	Com	92343V104
SRE	Sempra Energy	6,058	$918K	0.9%	$151.54 *	$59.96	+3.9%	Com	816851109
MMM	3M Company	5,155	$910K	0.9%	$176.53 *	$111.76	+5.8%	Com	88579Y101
MDT	Medtronic Hldg Ltd	7,867	$892K	0.9%	$113.39 *	$92.57	+3.8%	Com	G5960L103
SO	The Southern Company	13,610	$867K	0.9%	$63.70 *	$48.90	+3.3%	Com	842587107
T	A T & T, Inc. Com	21,449	$838K	0.8%	$39.07 *	$18.86	+2.4%	Com	00206R102
SPY	MFC SPDR S&P 500	2,566	$826K	0.8%	$321.90	$307.92	+4.5%	Com	78462F103
PFE	Pfizer, Inc.	20,926	$820K	0.8%	$39.19 *	$26.71	+4.8%	Com	717081103
XOM	Exxon Mobil Corp	11,754	$820K	0.8%	$69.76 *	$52.07	+1.4%	Com	30231G102
OOSYX	Aim Counselor Ser Tr Invesco Sr Fltg Y	108,169	$808K	0.8%	$7.47	$7.47	—	Com	00141G831
ENB	Enbridge Inc	18,826	$749K	0.7%	$39.79 *	$24.85	+7.2%	Com	29250N105
IWB	IShares Russell 1000 Index Fund	4,086	$729K	0.7%	$178.41	$170.65	+4.6%	Com	464287622
WEC	WEC Energy Group Inc Com	7,742	$714K	0.7%	$92.22 *	$74.85	+1.5%	Com	92939U106
VMC	Vulcan Materials Co	4,800	$691K	0.7%	$143.96 *	$135.83	+0.7%	Com	929160109
PM	Philip Morris Intl Inc	7,968	$678K	0.7%	$85.09 *	$60.01	+4.5%	Com	718172109
CSCO	Cisco Sys Inc	14,055	$674K	0.7%	$47.95 *	$38.56	+3.2%	Com	17275R102
CNP	Centerpoint Energy Inc	24,340	$664K	0.7%	$27.28 *	$22.96	+1.0%	Com	15189T107
IWM	MFC IShares TR Russell 2000 Index Fund	3,963	$657K	0.6%	$165.78	$158.04	+4.8%	Com	464287655
PG	Proctor & Gamble Company	5,192	$649K	0.6%	$125.00 *	$105.24	+2.2%	Com	742718109
IBM	International Business Machines	4,822	$647K	0.6%	$134.18 *	$99.90	-0.9%	Com	459200101
AEP	American Electric Power, Inc.	6,840	$647K	0.6%	$94.59 *	$74.24	+2.6%	Com	025537101
EEM	IShares MSCI Emerging Markets Index Fund	14,211	$638K	0.6%	$44.89	$42.92	+4.5%	Com	464287234
CVX	Chevron Corp New	5,089	$613K	0.6%	$120.46 *	$89.68	+2.8%	Com	166764100
JNJ	Johnson & Johnson	4,140	$604K	0.6%	$145.89 *	$114.10	+8.0%	Com	478160104
DD	Dupont De Nemours Inc	8,873	$569K	0.6%	$64.13 *	$24.51	-2.6%	Com	26614N102
TD	Toronto Dominion Bank Ont	10,052	$564K	0.6%	$56.11	$56.71	-1.0%	Com	891160509
LMT	Lockheed Martin Corp	1,450	$564K	0.6%	$388.97 *	$324.81	+1.9%	Com	539830109
MDLZ	Mondelez International Inc	10,200	$562K	0.6%	$55.10 *	$45.89	+3.5%	Com	609207105
FTCIX	Franklin Templeton Fd Allocat Cons Target A	39,895	$562K	0.6%	$14.09	$14.09	—	Com	35472P109
VYM	MFC Vanguard Whitehall Fds High Div Yld ETF S	5,916	$554K	0.5%	$93.64	$90.67	+3.3%	Com	921946406
VUG	MFC Vanguard Growth ETF	2,854	$520K	0.5%	$182.20 *	$28.88	+5.1%	Com	922908736
NSC	Norfolk Southern Corp	2,608	$506K	0.5%	$194.02 *	$165.56	+3.7%	Com	655844108
DOW	Dow Inc	8,939	$490K	0.5%	$54.82 *	$36.70	+6.8%	Com	260557103
EFA	MFC IShares MSCI Eafe Index	6,941	$482K	0.5%	$69.44	$67.54	+2.8%	Com	464287465
BMO	Bank of Montreal Quebec	6,200	$481K	0.5%	$77.58 *	$57.88	+3.3%	Com	063671101
LLY	Lilly Eli & Company	3,660	$481K	0.5%	$131.42 *	$107.55	+13.7%	Com	532457108
RY	Royal Bank of Canada	6,000	$475K	0.5%	$79.17	$80.55	-1.7%	Com	780087102
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 CB	21,933	$467K	0.5%	$21.29	$21.29	—	Com	46138J502
MCD	McDonalds Corp	2,355	$465K	0.5%	$197.45 *	$171.93	+0.0%	Com	580135101
EMB	IShares JP Morgan USD Emerging MKTS BD FD	4,032	$462K	0.5%	$114.58	$112.98	+1.4%	Com	464288281
NUE	Nucor Corp	8,160	$459K	0.5%	$56.25 *	$48.21	+3.9%	Com	670346105
GWW	Grainger W W Inc	1,325	$448K	0.4%	$338.11 *	$294.38	+6.9%	Com	384802104
IJH	MFC IShares Core S&P Mid-Cap ETF	2,123	$437K	0.4%	$205.84 *	$39.63	+3.9%	Com	464287507
DE	Deere & Co	2,444	$424K	0.4%	$173.49 *	$157.96	+1.0%	Com	244199105
CM	Canadian Imperial Bank of Commerce	5,000	$416K	0.4%	$83.20 *	$31.67	-0.4%	Com	136069101
BNS	Bank of Nova Scotia Halifax Com	7,300	$412K	0.4%	$56.44 *	$40.76	-0.6%	Com	064149107
DVY	IShares Dow Jones Select Dividend Index Fund	3,841	$406K	0.4%	$105.70	$103.00	+2.6%	Com	464287168
BTI	British American Tobacco PLC ADR	9,142	$389K	0.4%	$42.55	$37.69	+12.6%	Com	110448107
GATX	GATX Corp	4,600	$381K	0.4%	$82.83 *	$71.06	+3.4%	Com	361448103
—	Walgreens Boots Alliance Inc	6,425	$379K	0.4%	$58.99	$58.99	—	Com	931427108
THO	Thor Industries, Inc. Com	4,888	$363K	0.4%	$74.26 *	$56.77	+15.9%	Com	885160101
AVGO	Broadcom Inc	1,125	$356K	0.4%	$316.44 *	$25.89	+5.0%	Com	11135F101
VIG	Vanguard Dividend Appreciation ETF	2,715	$338K	0.3%	$124.49	$120.98	+3.0%	Com	921908844
AAPL	Apple Inc	1,094	$321K	0.3%	$293.42 *	$62.02	+14.2%	Com	037833100
GD	General Dynamics Corp Com	1,800	$317K	0.3%	$176.11 *	$155.87	-1.7%	Com	369550108
ENR	Energizer Holdings, Inc. New	6,070	$305K	0.3%	$50.25 *	$36.52	+9.5%	Com	29272W109
FPE	First Tr Exchange-Traded Fd Pfd Secs Inc	14,510	$291K	0.3%	$20.06	$19.90	+0.9%	Com	33739E108
TGT	Target Corporation	2,255	$289K	0.3%	$128.16 *	$99.83	+9.6%	Com	87612E106
HAL	Halliburton Co	11,799	$289K	0.3%	$24.49 *	$18.78	+16.8%	Com	406216101
PPG	PPG Industries Inc	2,000	$267K	0.3%	$133.50 *	$112.51	+5.5%	Com	693506107
HUBB	Hubbell Inc	1,741	$257K	0.3%	$147.62 *	$127.15	+4.2%	Com	443510607
SCZ	IShares MSCI EAFE Small Cap Index Fund	4,126	$257K	0.3%	$62.29	$60.09	+3.6%	Com	464288273
LHYAX	Lord Abbett High Yield Fd A	34,113	$256K	0.3%	$7.50	$7.50	—	Com	54400N102
USB	US Bancorp Del	4,241	$251K	0.2%	$59.18 *	$44.33	+3.3%	Com	902973304
—	Royal Dutch Shell PLC	4,165	$246K	0.2%	$59.06	$59.06	—	Com	780259206
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 CB	11,208	$238K	0.2%	$21.23	$21.23	—	Com	46138J700
—	Hanesbrands Inc	15,850	$235K	0.2%	$14.83	$14.83	—	Com	410345102
FRBSX	Franklin Value Invs Tr Bal Sh Invt A	6,792	$231K	0.2%	$34.01	$34.01	—	Com	355148107
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY	9,644	$231K	0.2%	$23.95	$23.95	—	Com	46138J601
—	United Technologies Corporation Com	1,510	$226K	0.2%	$149.67	$149.67	—	Com	913017109
SWX	Southwest Gas Corp Com	2,962	$225K	0.2%	$75.96	$81.32	-6.6%	Com	844895102
KHC	Kraft Heinz Company Com	6,800	$219K	0.2%	$32.21 *	$22.63	+6.7%	Com	500754106
MA	MasterCard Inc	710	$212K	0.2%	$298.59 *	$272.58	+5.9%	Com	57636Q104
VBK	Vanguard Small Cap Growth ETF	1,054	$209K	0.2%	$198.29	$189.75	+4.7%	Com	922908595
MCHP	Microchip Technology Inc.	1,964	$206K	0.2%	$104.89 *	$42.98	+8.6%	Com	595017104
CPB	Campbell Soup Company	4,160	$206K	0.2%	$49.52 *	$38.78	+4.3%	Com	134429109
HD	Home Depot, Inc.	932	$204K	0.2%	$218.88 *	$194.99	-3.1%	Com	437076102
BLV	MFC Vanguard Bd Index Fds	2,023	$203K	0.2%	$100.35	$101.29	-0.9%	Com	921937793
IEFA	IShares Tr Core MSCI EAFE	2,895	$189K	0.2%	$65.28	$63.43	+2.9%	Com	46432F842
KMB	Kimberly Clark Corporation	1,349	$186K	0.2%	$137.88 *	$108.78	+2.2%	Com	494368103
IP	International Paper Company	3,960	$182K	0.2%	$45.96 *	$31.89	+4.5%	Com	460146103
PHG	Koninklijke Philips N V	3,551	$173K	0.2%	$48.72	$45.50	+7.3%	Com	500472303
—	Blackrock Inc.	340	$171K	0.2%	$502.94	$502.94	—	Com	09247X101
IYR	IShares Dow Jones US Real Estate Index Fund	1,763	$164K	0.2%	$93.02	$92.71	+0.4%	Com	464287739
PAYX	Paychex, Inc.	1,865	$159K	0.2%	$85.25 *	$70.68	+1.1%	Com	704326107
SETMX	Columbia Fds Ser Tr I Amt-Free Mun Instl	15,006	$158K	0.2%	$10.53	$10.53	—	Com	19765L637
VTV	Vanguard Value ETF	1,307	$157K	0.2%	$120.12	$115.44	+3.8%	Com	922908744
VO	MFC Vanguard Mid-Cap ETF	869	$155K	0.2%	$178.37 *	$42.94	+3.7%	Com	922908629
SLB	Schlumberger, Ltd.	3,858	$155K	0.2%	$40.18 *	$30.72	+13.6%	Com	806857108
PSX	Phillips 66 Com	1,394	$155K	0.2%	$111.19 *	$87.36	-0.4%	Com	718546104
FMTIX	Franklin Templeton Mod Allocation A	9,805	$148K	0.1%	$15.09	$15.09	—	Com	35472P307
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 CB	6,725	$145K	0.1%	$21.56	$21.56	—	Com	46138J882
MUB	IShares National Muni Bond	1,250	$142K	0.1%	$113.60	$113.91	-0.0%	Com	464288414
VCIT	MFC Vanguard Scottsdale InterTerm Corp Bd	1,549	$141K	0.1%	$91.03	$91.18	+0.2%	Com	92206C870
MLPZX	Invesco Funds Steelpath MLP Y	26,323	$137K	0.1%	$5.20	$5.20	—	Com	00143K327
PDBAX	Prudential Total Return Bd Fd CL A	9,390	$136K	0.1%	$14.48	$14.48	—	Com	74440B108
VBLAX	Vanguard Bd Index Fd Inc Lng Trm Bd Idx	7,773	$118K	0.1%	$15.18	$15.18	—	Com	921937652
UNP	Union Pac Corp	653	$118K	0.1%	$180.70 *	$149.35	+6.0%	Com	907818108
VEA	Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF	2,590	$114K	0.1%	$44.02	$42.64	+3.3%	Com	921943858
VBR	Vanguard Small Cap Value ETF	790	$108K	0.1%	$136.71	$132.48	+3.5%	Com	922908611
ADM	Archer Daniels Midland Company	2,302	$107K	0.1%	$46.48 *	$35.73	+9.2%	Com	039483102
—	Raven Industries Inc	3,090	$106K	0.1%	$34.30	$34.30	—	Com	754212108
SNA	Snap On Inc Com	600	$102K	0.1%	$170.00 *	$138.76	+4.2%	Com	833034101
BRK/B	Berkshire Hathaway Inc. Class B	442	$100K	0.1%	$226.24	$217.17	+4.3%	Com	084670702
KO	Coca Cola Co	1,793	$99,000	0.1%	$55.21 *	$44.51	+3.4%	Com	191216100
PRU	Prudential Financial, Inc.	1,054	$99,000	0.1%	$93.93 *	$67.37	+2.7%	Com	744320102
ABT	Abbott Labs Com	1,123	$98,000	0.1%	$87.27 *	$75.30	+3.8%	Com	002824100
WMT	Walmart Stores Inc Com	825	$98,000	0.1%	$118.79 *	$36.38	+0.1%	Com	931142103
MCO	Moodys Corporation	400	$95,000	0.1%	$237.50 *	$211.12	+7.0%	Com	615369105
PEP	Pepsico, Inc.	692	$95,000	0.1%	$137.28 *	$112.78	+0.9%	Com	713448108
—	DNP Select Income Fd Com	7,000	$89,000	0.1%	$12.71	$12.71	—	Com	23325P104
COST	Costco Whsl Corp New	300	$88,000	0.1%	$293.33 *	$271.52	-1.0%	Com	22160K105
ELV	Anthem Inc	290	$88,000	0.1%	$303.45 *	$253.23	+10.0%	Com	036752103
BAC	Bank Amer Corp	2,475	$87,000	0.1%	$35.15 *	$27.79	+9.4%	Com	060505104
ABBV	ABBVIE, Inc.	975	$86,000	0.1%	$88.21 *	$64.63	+6.8%	Com	00287Y109
TRV	Travelers Companies Inc	598	$82,000	0.1%	$137.12 *	$119.29	+1.1%	Com	89417E109
NHI	National Health Investors Inc	1,000	$81,000	0.1%	$81.00	$81.00	—	Com	63633D104
LQD	IShares IBOXX USD INVT Grade Corp BD FD	624	$80,000	0.1%	$128.21	$127.33	+0.5%	Com	464287242
FEUPX	Euro Pac Growth Fd American Fd F3	1,443	$80,000	0.1%	$55.44	$55.44	—	Com	298706110
VOO	Vanguard Index Fds S&P 500 ETF Shs	267	$79,000	0.1%	$295.88	$282.87	+4.6%	Com	922908363
—	General Electric Co	7,106	$79,000	0.1%	$11.12	$11.12	—	Com	369604103
RPM	RPM Intl Inc Com	1,000	$77,000	0.1%	$77.00	$72.53	+5.8%	Com	749685103
TFC	Truist Finl Corp	1,350	$76,000	0.1%	$56.30 *	$40.89	+4.4%	Com	89832Q109
OIGAX	Aim Intl Mut Fds Invesco Intl Grwth A	1,703	$76,000	0.1%	$44.63	$44.63	—	Com	00900W647
SUB	IShares Short Term Natl Muni Bond ETF	702	$75,000	0.1%	$106.84	$106.65	+0.1%	Com	464288158
—	Avangrid Inc	1,424	$73,000	0.1%	$51.26	$51.26	—	Com	05351W103
SYK	Stryker Corporation	349	$73,000	0.1%	$209.17 *	$194.19	+1.4%	Com	863667101
ADP	Automatic Data Processing Inc	425	$72,000	0.1%	$169.41 *	$145.09	+3.4%	Com	053015103
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY	2,838	$70,000	0.1%	$24.67	$24.67	—	Com	46138J809
WFC	Wells Fargo & Company New Com	1,305	$70,000	0.1%	$53.64 *	$44.70	+3.1%	Com	949746101
AXP	American Express Company	565	$70,000	0.1%	$123.89 *	$110.13	+4.2%	Com	025816109
MAR	Marriott International Inc New	459	$70,000	0.1%	$152.51 *	$128.46	+13.2%	Com	571903202
DBLTX	Doubleline Fds Tr Ttl Rtn Bd I	6,353	$68,000	0.1%	$10.70	$10.70	—	Com	258620103
COP	Conocophillips	1,033	$67,000	0.1%	$64.86 *	$47.16	+10.7%	Com	20825C104
GOOGL	Alphabet Inc Cl A	50	$67,000	0.1%	$1340.00 *	$64.02	+3.8%	Com	02079K305
PONPX	Pimco Fds Income Fd Cl I 2	5,544	$67,000	0.1%	$12.09	$12.09	—	Com	72201M719
VWILX	Vanguard World Fd Intl Gr Fd Adm	630	$65,000	0.1%	$103.17	$103.17	—	Com	921910501
IJK	IShares S&P Mid Cap 400 Growth	262	$62,000	0.1%	$236.64 *	$57.31	+3.9%	Com	464287606
BND	Vanguard Total Bond Market ETF	745	$62,000	0.1%	$83.22	$84.07	-0.3%	Com	921937835
CVS	CVS Health Corp	827	$61,000	0.1%	$73.76 *	$57.78	+6.0%	Com	126650100
PGBOX	JP Morgan Tr II Core Bond A	5,192	$61,000	0.1%	$11.75	$11.75	—	Com	4812C0357
NKE	Nike Inc CL B	580	$59,000	0.1%	$101.72 *	$86.82	+7.6%	Com	654106103
IVE	IShares S&P 500 Value	455	$59,000	0.1%	$129.67	$124.43	+4.5%	Com	464287408
DBPIX	Deutsche Income Tr DWS Short Dur S	6,618	$58,000	0.1%	$8.76	$8.76	—	Com	25155T585
UTL	Unitil Corp Com	940	$58,000	0.1%	$61.70	$61.80	+0.0%	Com	913259107
AMGN	Amgen Inc	241	$58,000	0.1%	$240.66 *	$182.69	+9.7%	Com	031162100
ETN	Eaton Corp PLC	613	$58,000	0.1%	$94.62 *	$79.69	+7.0%	Com	G29183103
TMO	Thermo Fisher Scientific Inc	175	$57,000	0.1%	$325.71	$298.40	+7.2%	Com	883556102
CI	Cigna Corp New Com	281	$57,000	0.1%	$202.85 *	$167.70	+11.5%	Com	125523100
VCLT	MFC Vanguard Scottsdale Long Term Corp Bd	541	$55,000	0.1%	$101.66	$100.80	+0.6%	Com	92206C813
CLX	Clorox Co Del	350	$54,000	0.1%	$154.29 *	$124.55	+3.0%	Com	189054109
CTEZX	Columbia Fds Ser Tr I Tax Exempt Instl	4,004	$54,000	0.1%	$13.49	$13.49	—	Com	19765L629
IWO	IShares Russell 2000 Growth	251	$54,000	0.1%	$215.14	$202.96	+5.5%	Com	464287648
IJJ	IShares S&P Mid Cap 400 Value	316	$54,000	0.1%	$170.89 *	$82.17	+3.9%	Com	464287705
IUSG	MFC IShares Tr Russell U S Growth	777	$53,000	0.1%	$68.21	$64.79	+4.4%	Com	464287671
IVW	IShares S&P 500 Growth	274	$53,000	0.1%	$193.43 *	$46.35	+4.4%	Com	464287309
PNC	PNC Financial Services Group, Inc.	325	$52,000	0.1%	$160.00 *	$120.17	+6.5%	Com	693475105
INTU	Intuit	200	$52,000	0.1%	$260.00 *	$251.45	+0.2%	Com	461202103
LAFFX	Lord Abbett Affiliated Fd Inc A	3,187	$50,000	0.0%	$15.69	$15.69	—	Com	544001100
BLPAX	American Fds Mod Grwth Inc A	3,180	$49,000	0.0%	$15.41	$15.41	—	Com	02630Y265
ADBE	Adobe Sys Inc Com	150	$49,000	0.0%	$326.67	$294.23	+12.1%	Com	00724F101
ORCL	Oracle Corp	930	$49,000	0.0%	$52.69 *	$50.44	-3.7%	Com	68389X105
OSPSX	Invesco Funds Stlpth MLP 40 - R 6	6,716	$48,000	0.0%	$7.15	$7.15	—	Com	00143K228
GOOG	Alphabet Inc Cl C	36	$48,000	0.0%	$1333.33 *	$64.05	+3.6%	Com	02079K107
BTMKX	Blackrock Ishares MSCI EAFE Intl Index K	3,385	$47,000	0.0%	$13.88	$13.88	—	Com	09253F879
XLK	MFC Select Sector SPDR - Technology	500	$46,000	0.0%	$92.00 *	$42.80	+7.1%	Com	81369Y803
XLF	Financial Select Sector SPDR Fund	1,475	$45,000	0.0%	$30.51	$29.35	+4.9%	Com	81369Y605
CSRIX	Cohen Steer Instl Rlty Shs	952	$45,000	0.0%	$47.27	$47.27	—	Com	19247U106
TIHYX	TIAA-CREF Fds Hi Yld Instl	4,550	$45,000	0.0%	$9.89	$9.89	—	Com	886315795
EFV	IShares Tr MSCI Eafe Value Index	910	$45,000	0.0%	$49.45	$49.02	+1.8%	Com	464288877
V	Visa Inc	236	$44,000	0.0%	$186.44 *	$172.55	+4.4%	Com	92826C839
CC	Chemours Company Com	2,416	$44,000	0.0%	$18.21 *	$13.00	+9.6%	Com	163851108
ES	Eversource Energy	500	$43,000	0.0%	$86.00 *	$66.48	+2.9%	Com	30040W108
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 CB	1,948	$42,000	0.0%	$21.56	$21.56	—	Com	46138J866
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY	1,631	$40,000	0.0%	$24.52	$24.52	—	Com	46138J874
HAS	Hasbro Inc Com	380	$40,000	0.0%	$105.26 *	$82.22	+1.7%	Com	418056107
WELL	Welltower Inc Com	476	$39,000	0.0%	$81.93 *	$71.12	-4.0%	Com	95040Q104
DIS	Disney Walt Co	270	$39,000	0.0%	$144.44 *	$135.71	+4.1%	Com	254687106
QCOM	Qualcomm Inc	439	$39,000	0.0%	$88.84 *	$72.86	+6.0%	Com	747525103
IWN	IShares Russell 2000 Value	299	$38,000	0.0%	$127.09	$123.65	+4.0%	Com	464287630
BIV	Vanguard Intermediate Term BD ETF	427	$37,000	0.0%	$86.65	$87.57	-0.4%	Com	921937819
PFORX	Pimco Fds Pac Invt Mgmt Ser Intl Bd US Insti	3,481	$37,000	0.0%	$10.63	$10.63	—	Com	693390882
MINT	Pimco Enhanced Shrt Mtrt	369	$37,000	0.0%	$100.27	$101.65	-0.1%	Com	72201R833
APD	Air Products & Chemicals, Inc. Com	155	$36,000	0.0%	$232.26 *	$194.15	+4.6%	Com	009158106
—	IShares Comex Gold TR IShares	2,464	$36,000	0.0%	$14.61	$14.61	—	Com	464285105
MET	Metlife, Inc.	685	$35,000	0.0%	$51.09 *	$39.33	+5.9%	Com	59156R108
GIS	General Mills, Inc.	656	$35,000	0.0%	$53.35 *	$42.80	+1.7%	Com	370334104
AMT	American Tower Reit, Inc. Class A	150	$34,000	0.0%	$226.67 *	$183.82	+5.9%	Com	03027X100
IWP	IShares Tr Rus Mid Cap Gr ETF	221	$34,000	0.0%	$153.85 *	$73.31	+4.1%	Com	464287481
BUSE	First Busey Corp	1,185	$33,000	0.0%	$27.85 *	$20.33	+4.3%	Com	319383204
VWUSX	Vanguard World Fd US Growth Inv	762	$33,000	0.0%	$43.31	$43.31	—	Com	921910105
EMN	Eastman Chemical Company	400	$32,000	0.0%	$80.00 *	$61.58	+3.8%	Com	277432100
IEMG	IShares Inc Core MSCI Emerging Mkts ETF	587	$32,000	0.0%	$54.51	$51.53	+4.3%	Com	46434G103
SRHMX	Columbia Fds Ser Tr I High Yld Mun Instl	2,878	$31,000	0.0%	$10.77	$10.77	—	Com	19765P125
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 CB	1,452	$31,000	0.0%	$21.35	$21.35	—	Com	46138J841
OLP	One Liberty Properties Inc	1,145	$31,000	0.0%	$27.07	$27.07	—	Com	682406103
IWS	MFC IShares Tr Russell MidCap Value Index Fd	306	$29,000	0.0%	$94.77	$91.35	+3.7%	Com	464287473
FAGCX	Fidelity Advisor Ser II Growth Opportunities	294	$28,000	0.0%	$95.24	$95.24	—	Com	315807883
TCTHX	TIAA Cref Mutual Fds Short Term Adv	2,706	$28,000	0.0%	$10.35	$10.35	—	Com	87245P650
M	Macy's Inc. Common Stock	1,665	$28,000	0.0%	$16.82	$15.65	+8.6%	Com	55616P104
—	Royal Dutch Shell PLC Spon ADR	465	$28,000	0.0%	$60.22	$60.22	—	Com	780259107
IVV	IShares Core S P 500 ETF	83	$27,000	0.0%	$325.30	$309.49	+4.4%	Com	464287200
MBB	IShares Barclays MBS BD FD	251	$27,000	0.0%	$107.57	$108.03	+0.0%	Com	464288588
HYG	MFC IShares Tr IBOXX $ High Yield Corp Bd	294	$26,000	0.0%	$88.44	$87.02	+1.1%	Com	464288513
WFBIX	Blackrock Fds III Ishares US Agr Indx K	2,548	$26,000	0.0%	$10.20	$10.20	—	Com	066922105
ZTS	Zoetis Inc	200	$26,000	0.0%	$130.00 *	$118.09	+6.5%	Com	98978V103
DIN	Dine Brands Global Inc	300	$25,000	0.0%	$83.33 *	$60.63	+8.3%	Com	254423106
—	Urstadt Biddle Properties Inc	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	917286205
GWX	Spdr Index Shs Fds S&P Intl Smlcp	793	$25,000	0.0%	$31.53	$30.85	+3.3%	Com	78463X871
ACN	Accenture PLC Shs CL A New	107	$23,000	0.0%	$214.95 *	$178.42	+8.1%	Com	G1151C101
DHR	Danaher Corporation	150	$23,000	0.0%	$153.33 *	$122.98	+7.8%	Com	235851102
TJX	TJX Companies Inc New Com	364	$22,000	0.0%	$60.44 *	$54.60	+3.5%	Com	872540109
TM	Toyota Motor Corp Sp ADR	160	$22,000	0.0%	$137.50 *	$139.70	+0.6%	Com	892331307
SBUX	Starbucks Corporation	254	$22,000	0.0%	$86.61 *	$74.48	+3.3%	Com	855244109
BK	Bank New York Mellon Corp Com	430	$22,000	0.0%	$51.16 *	$39.93	+5.6%	Com	064058100
MPC	Marathon Petroleum Corporation	371	$22,000	0.0%	$59.30 *	$51.65	-3.2%	Com	56585A102
JMVYX	J P Morgan Fleming Mid Cap Value R6	543	$22,000	0.0%	$40.52	$40.52	—	Com	46647B404
HIG	The Hartford Financial Services Group, Inc.	350	$21,000	0.0%	$60.00 *	$52.36	+1.6%	Com	416515104
OGIYX	Aim Intl Mut Fds Invesco Mut Gbl Oppor Y	338	$21,000	0.0%	$62.13	$62.13	—	Com	00900W738
CHD	Church & Dwight Inc Com	300	$21,000	0.0%	$70.00 *	$66.06	-0.8%	Com	171340102
SJM	Smucker J M Company (New)	204	$21,000	0.0%	$102.94 *	$86.62	-1.2%	Com	832696405
PGF	Invesco Exchange Traded Fd Tr Finl Pfd	1,053	$20,000	0.0%	$18.99	$18.76	+0.6%	Com	46137V621
CME	CME Group Inc	100	$20,000	0.0%	$200.00 *	$162.02	-0.7%	Com	12572Q105
IDV	IShares Dow Jones EPac Sel D ETF	603	$20,000	0.0%	$33.17	$32.13	+4.5%	Com	464288448
UPS	United Parcel Service Inc	175	$20,000	0.0%	$114.29 *	$92.83	-0.7%	Com	911312106
DEM	Wisdomtree Tr Emrg Mkt High	435	$20,000	0.0%	$45.98	$43.45	+5.3%	Com	97717W315
GPC	Genuine Parts Co Com	175	$19,000	0.0%	$108.57 *	$86.19	+3.9%	Com	372460105
GM	General Motors Co Com	518	$19,000	0.0%	$36.68 *	$34.37	+1.5%	Com	37045V100
JVMIX	John Hancock Fds III Disc Val Mid Cap I	847	$19,000	0.0%	$22.43	$22.43	—	Com	47803W406
—	Kayne Anderson MLP Invt Co	1,340	$19,000	0.0%	$14.18	$14.18	—	Com	486606106
IGRFX	Ivy Mid Cap Growth N	626	$19,000	0.0%	$30.35	$30.35	—	Com	46600A765
SVC	Service Pptys Tr Com Sh Ben Int	730	$18,000	0.0%	$24.66	$24.66	—	Com	81761L102
PEBIX	Pimco Fds Pac Invt Mgmt Ser Emrg Mrkt Bd Ins	1,721	$18,000	0.0%	$10.46	$10.46	—	Com	693391559
TSM	Taiwan Semiconductor Mfg Ltd	296	$17,000	0.0%	$57.43	$53.04	+9.5%	Com	874039100
CAG	Conagra Foods Inc	500	$17,000	0.0%	$34.00 *	$22.47	+18.5%	Com	205887102
VOOG	MFC Vanguard S&P 500 Index	98	$17,000	0.0%	$173.47 *	$27.77	+4.6%	Com	921932505
FNWFX	American Funds New World Fd F3	239	$17,000	0.0%	$71.13	$71.13	—	Com	649280773
HQIFX	Hartford Mut Fds Equity Income F	848	$17,000	0.0%	$20.05	$20.05	—	Com	41664T628
FAST	Fastenal Co	428	$16,000	0.0%	$37.38 *	$15.30	+3.5%	Com	311900104
DFITX	DFA Invt Dimensions Group Inc Intl RE Secs	3,019	$15,000	0.0%	$4.97	$4.97	—	Com	233203348
PCRIX	Pimco Fds Pac Invt Mgmt Ser Comm Realstr I	2,486	$15,000	0.0%	$6.03	$6.03	—	Com	722005667
—	GlaxoSmithKline PLC Spons ADR	313	$15,000	0.0%	$47.92	$47.92	—	Com	37733W105
BP	BP PLC Sponsored ADR	379	$14,000	0.0%	$36.94 *	$37.97	-0.6%	Com	055622104
JENYX	Jensen Quality Growth Y	247	$13,000	0.0%	$52.63	$52.63	—	Com	476313408
HNACX	Harbor Fds Cap Appreciation Rtrmt	156	$12,000	0.0%	$76.92	$76.92	—	Com	411512528
HDGFX	Hartford Mut Fds DIv Growth F	446	$12,000	0.0%	$26.91	$26.91	—	Com	41664T669
DVZRX	Delaware Group Small Cap Value R6	178	$12,000	0.0%	$67.42	$67.42	—	Com	24610B818
EXC	Exelon Corp Com	270	$12,000	0.0%	$44.44 *	$26.02	+0.9%	Com	30161N101
AFL	Aflac Inc	200	$11,000	0.0%	$55.00 *	$45.85	-0.1%	Com	001055102
—	Annaly Capital Management, Inc. Com	1,205	$11,000	0.0%	$9.13	$9.13	—	Com	035710409
PCY	Invesco Exchng Traded Fd Tr II Emrng Mkt Svrg	374	$11,000	0.0%	$29.41	$29.10	+1.6%	Com	46138E784
—	Pioneer Bd Fd Inc K	1,050	$10,000	0.0%	$9.52	$9.52	—	Com	723622809
VHT	Vanguard World Fds Health Car ETF	52	$10,000	0.0%	$192.31	$179.32	+6.9%	Com	92204A504
F	Ford Motor Company Del	1,088	$10,000	0.0%	$9.19 *	$6.68	+3.8%	Com	345370860
VDE	Vanguard World Fds Energy ETF	124	$10,000	0.0%	$80.65	$77.83	+4.7%	Com	92204A306
EXP	Eagle Materials Inc	111	$10,000	0.0%	$90.09 *	$88.88	-0.9%	Com	26969P108
IWD	IShares Russell 1000 Value Index Fund	72	$10,000	0.0%	$138.89	$131.80	+3.5%	Com	464287598
—	Laboratory Corp America Holdings Com New	60	$10,000	0.0%	$166.67	$166.67	—	Com	50540R409
VOD	ADR Vodafone Group PLC New	440	$9,000	0.0%	$20.45 *	$19.93	-3.0%	Com	92857W308
LVS	Las Vegas Sands Corp	125	$9,000	0.0%	$72.00 *	$57.89	+11.6%	Com	517834107
OSSIX	Aim Growth Ser Invesco Growth Main Srt Smcp R	547	$9,000	0.0%	$16.45	$16.45	—	Com	00900R481
NEM	Newmont Corporation	200	$9,000	0.0%	$45.00 *	$32.71	+11.4%	Com	651639106
VWUAX	Vanguard World Fd US Growth Adml	83	$9,000	0.0%	$108.43	$108.43	—	Com	921910600
EZU	MFC IShares Inc MSCI EMU Index Fd	182	$8,000	0.0%	$43.96 *	$40.47	+3.6%	Com	464286608
XLRE	Select Sector Spdr Tr Rl Est Sel Sec	205	$8,000	0.0%	$39.02	$38.69	-0.0%	Com	81369Y860
GTX	Garrett Motion Inc	782	$8,000	0.0%	$10.23 *	$10.19	-2.0%	Com	366505105
AMP	Ameriprise Financial Inc.	40	$7,000	0.0%	$175.00 *	$139.45	+7.7%	Com	03076C106
IEUR	IShares Tr Core MSCI Europe	132	$7,000	0.0%	$53.03 *	$47.64	+4.7%	Com	46434V738
CSX	CSX Corp	100	$7,000	0.0%	$70.00 *	$21.78	+2.2%	Com	126408103
SPLV	Invesco Exchng Traded Fd Tr II S&P500 Low Vol	100	$6,000	0.0%	$60.00 *	$57.37	+1.7%	Com	46138E354
—	Centurylink Inc	474	$6,000	0.0%	$12.66	$12.66	—	Com	156700106
—	Cerner Corporation	88	$6,000	0.0%	$68.18	$68.18	—	Com	156782104
KMI	Kinder Morgan Inc Del	300	$6,000	0.0%	$20.00 *	$14.05	+5.0%	Com	49456B101
TXN	Texas Instrs Inc	50	$6,000	0.0%	$120.00 *	$103.75	+4.2%	Com	882508104
IWR	IShares Tr Rus Mid Cap ETF	100	$6,000	0.0%	$60.00	$57.41	+3.8%	Com	464287499
—	Tupperware Brands Corp	634	$5,000	0.0%	$7.89	$7.89	—	Com	899896104
IEI	IShares Barclays 3-7 YR TREAS BD FD	36	$5,000	0.0%	$138.89 *	$126.28	-0.4%	Com	464288661
CNI	Canadian Natl Ry Co	60	$5,000	0.0%	$83.33 *	$79.98	+1.0%	Com	136375102
SR	Spire Inc	57	$5,000	0.0%	$87.72	$87.72	—	Com	84857L101
NVO	Novo-nordisk A S	81	$5,000	0.0%	$61.73 *	$55.37	+4.5%	Com	670100205
WPP	WPP PLC New	57	$4,000	0.0%	$70.18	$63.39	+10.9%	Com	92937A102
KLAC	Kla Corporation	20	$4,000	0.0%	$200.00 *	$155.73	+6.5%	Com	482480100
OIGYX	Aim Intl Mut Fds Invesco Intl Gwth Y	86	$4,000	0.0%	$46.51	$46.51	—	Com	00900W597
HOG	Harley Davidson Inc	100	$4,000	0.0%	$40.00 *	$37.23	-0.1%	Com	412822108
IWF	IShares Russell 1000 Growth Index Fund	21	$4,000	0.0%	$190.48 *	$41.75	+5.3%	Com	464287614
FGZMX	Fidelity Summer Str Tr New New Mkts Inc I	277	$4,000	0.0%	$14.44	$14.44	—	Com	31641Q763
CVCO	Cavco Inds Inc Del	20	$4,000	0.0%	$200.00 *	$195.99	-0.3%	Com	149568107
SCHH	Schwab Strategic Tr Us Reit ETF	87	$4,000	0.0%	$45.98 *	$23.30	-1.4%	Com	808524847
CL	Colgate Palmolive Co	50	$3,000	0.0%	$60.00	$59.11	+1.1%	Com	194162103
TPR	Tapestry Inc	95	$3,000	0.0%	$31.58 *	$22.49	+4.5%	Com	876030107
MXI	MFC IShares TR S&P Global Materials Ind Fund	44	$3,000	0.0%	$68.18	$64.86	+4.1%	Com	464288695
—	ADR Unilever PLC Spons New	46	$3,000	0.0%	$65.22	$65.22	—	Com	904767704
FE	FirstEnergy Corporation	70	$3,000	0.0%	$42.86 *	$37.07	+2.0%	Com	337932107
—	Credit Suisse Group Sponsored Adr	200	$3,000	0.0%	$15.00	$15.00	—	Com	225401108
CMI	Cummins Inc. Com	10	$2,000	0.0%	$200.00 *	$151.07	+2.0%	Com	231021106
—	Discover Financial Services Common Stock	25	$2,000	0.0%	$80.00	$80.00	—	Com	254709108
HP	Helmerich & Payne Inc	46	$2,000	0.0%	$43.48 *	$40.11	+13.3%	Com	423452101
—	Bunge Limited	34	$2,000	0.0%	$58.82	$58.82	—	Com	G16962105
—	Neenah Paper Inc	33	$2,000	0.0%	$60.61	$60.61	—	Com	640079109
BUD	Anheuser Busch Inbev Sa/nv	28	$2,000	0.0%	$71.43 *	$83.29	-1.5%	Com	03524A108
IMO	Imperial Oil Ltd	78	$2,000	0.0%	$25.64 *	$21.31	+5.1%	Com	453038408
CAH	Cardinal Health Inc. Com	44	$2,000	0.0%	$45.45 *	$43.62	-1.2%	Com	14149Y108
CVE	Cenovus Energy Inc	223	$2,000	0.0%	$8.97	$8.04	+12.4%	Com	15135U109
PGX	Invesco Exchng Traded Fd Tr II Pfd ETF	54	$1,000	0.0%	$18.52 *	$14.93	+0.6%	Com	46138E511
SSL	Sasol Ltd	55	$1,000	0.0%	$18.18 *	$19.12	+13.0%	Com	803866300
BBVA	Banco Bilbao Vizcaya Argentari	255	$1,000	0.0%	$3.92 *	$5.32	+4.8%	Com	05946K101
EMLC	Vaneck Vectors ETF Tr JP Morgan Mkts	33	$1,000	0.0%	$30.30 *	$33.50	+1.5%	Com	92189H300
OXY	Occidental Petroleum Corporation	21	$1,000	0.0%	$47.62 *	$36.00	+4.5%	Com	674599105
WAB	Wabtec Corp	10	$1,000	0.0%	$100.00 *	$71.36	+5.2%	Com	929740108
—	Windstream Holdings Inc	6	$0	0.0%	$0.00	—	—	Com	97382A309
—	Lee Enterprises Inc.	248	$0	0.0%	$0.00	—	—	Com	523768109
ASIX	Advansix Inc	16	$0	0.0%	$0.00	$19.97	-8.7%	Com	00773T101
—	Van Kampen Invt Grade Mun Tr Unit 95	5	$0	0.0%	$0.00	—	—	Com	92116G466
—	Uniti Group Inc	41	$0	0.0%	$0.00	—	—	Com	91325V108
—	Frontier Communications Corp New	11	$0	0.0%	$0.00	—	—	Com	35906A306
C	Citigroup Inc Common New	2	$0	0.0%	$0.00	$59.26	+8.4%	Com	172967424