Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	191,303	$75.82M	12.4%	$396.33	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,050,297	$65.85M	10.8%	$62.70	$50.40	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,387,682	$43.45M	7.1%	$31.31	$31.34	—	Equities	78464A474
VV	VANGUARD LARGE-CAP ETF	152,175	$28.2M	4.6%	$185.30	$149.63	—	Equities	922908637
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	566,832	$28.09M	4.6%	$49.56	$49.83	—	Equities	78468R739
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	457,498	$24.17M	4.0%	$52.83	$54.14	—	Equities	33740F805
PG	PROCTER & GAMBLE CO	156,335	$21.17M	3.5%	$135.43 *	$122.77	-5.8%	Equities	742718109
AGG	ISHARES CORE U.S. AGGREGATE BO	163,816	$18.65M	3.1%	$113.84	$118.19	—	Equities	464287226
VXF	VANGUARD INDEX FUNDS VANGUARD E	100,937	$17.86M	2.9%	$176.91	$118.83	—	Equities	922908652
JPIB	JP MORGAN INTL BOND OPPORTUNITI	328,985	$16.88M	2.8%	$51.30	$50.20	—	Equities	46641Q852
ABT	ABBOTT LABORATORIES	122,930	$14.73M	2.4%	$119.84 *	$98.19	+10.6%	Equities	002824100
ABBV	ABBVIE INC	123,523	$13.37M	2.2%	$108.22 *	$78.55	+13.2%	Equities	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS	248,993	$12.96M	2.1%	$52.05	$40.24	—	Equities	922042858
ADM	ARCHER DANIELS MIDLAND CO	203,321	$11.59M	1.9%	$57.00 *	$32.38	+48.1%	Equities	039483102
ACWI	ISHARES TR MSCI	97,164	$9.246M	1.5%	$95.16	$90.71	—	Equities	464288257
IEMG	ISHARES CORE MSCI EMERG MARKTET	127,013	$8.174M	1.3%	$64.36	$62.03	—	Equities	46434G103
BIV	VANGUARD INTERMEDIATE-TERM BOND	91,992	$8.162M	1.3%	$88.73	$93.18	—	Equities	921937819
IGSB	ISHARES SHORT-TERM CORPORATE BD	143,567	$7.85M	1.3%	$54.68	$55.17	—	Equities	464288646
IWM	ISHARES RUSSELL 2000	27,461	$6.067M	1.0%	$220.93	$196.07	—	Equities	464287655
KO	COCA-COLA CO	110,837	$5.842M	1.0%	$52.71 *	$43.92	-1.2%	Equities	191216100
VTEB	VANGUARD MUN BD FD INC TAX EXEM	104,094	$5.688M	0.9%	$54.64	$54.14	—	Equities	922907746
MSFT	MICROSOFT CORP	21,848	$5.151M	0.8%	$235.77 *	$189.64	+17.5%	Equities	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,967	$4.745M	0.8%	$476.07	$419.90	—	Equities	78467Y107
IJR	ISHARES CORE S&P SMALL CAP ETF	40,559	$4.402M	0.7%	$108.53	$91.90	—	Equities	464287804
EXI	ISHARES S&P GLO INDS	36,454	$4.226M	0.7%	$115.93	$107.03	—	Equities	464288729
MXI	ISHARES GLBL MAT ETF	48,607	$4.217M	0.7%	$86.76	$81.39	—	Equities	464288695
IVV	ISHARES CORE S&P 500 ETF	10,201	$4.058M	0.7%	$397.80	$375.36	—	Equities	464287200
AAPL	APPLE INC COMMON	32,719	$3.997M	0.7%	$122.16 *	$107.04	+16.8%	Equities	037833100
EFA	ISHARES MSCI EAFE	47,790	$3.626M	0.6%	$75.87	$72.97	—	Equities	464287465
QQQ	INVESCO QQQ TRUST SERIES 1	10,785	$3.442M	0.6%	$319.15	$307.21	—	Equities	46090E103
JNJ	JOHNSON & JOHNSON	20,144	$3.311M	0.5%	$164.37 *	$126.61	+11.2%	Equities	478160104
VFC	V F CORP	40,634	$3.248M	0.5%	$79.93	$59.25	+37.0%	Equities	918204108
JPST	JP MORGAN ULTRA SHORT INC ETF	63,361	$3.216M	0.5%	$50.76	$50.76	—	Equities	46641Q837
EEM	ISHARES MSCI EMERG	59,843	$3.192M	0.5%	$53.34	$51.67	—	Equities	464287234
IWD	ISHARES RUSSELL 1000 VALUE	19,132	$2.899M	0.5%	$151.53	$114.54	—	Equities	464287598
IXG	ISHARES S&P GLOBAL FINANCIALS I	38,973	$2.86M	0.5%	$73.38	$73.38	—	Equities	464287333
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,877	$2.732M	0.4%	$307.76	$307.76	—	Equities	464287291
RXI	ISHARES GLOBAL CONSUMER DISCR E	16,751	$2.731M	0.4%	$163.04	$163.04	—	Equities	464288745
SCHF	SCHWAB STRATEGIC TR	58,028	$2.183M	0.4%	$37.62	$29.90	—	Equities	808524805
XOM	EXXON MOBIL CORP	36,005	$2.01M	0.3%	$55.83 *	$31.60	+37.0%	Equities	30231G102
JPM	JPMORGAN CHASE & CO	13,116	$1.997M	0.3%	$152.26 *	$87.16	+46.0%	Equities	46625H100
INTC	INTEL CORP	30,553	$1.955M	0.3%	$63.99 *	$46.95	+15.2%	Equities	458140100
TGT	TARGET CORP	9,850	$1.951M	0.3%	$198.07 *	$144.87	+12.7%	Equities	87612E106
MRK	MERCK & CO INC NEW	24,992	$1.927M	0.3%	$77.10 *	$64.56	-2.3%	Equities	58933Y105
PFE	PFIZER INC	51,584	$1.869M	0.3%	$36.23 *	$28.22	-0.7%	Equities	717081103
CSCO	CISCO SYSTEMS INC	35,376	$1.829M	0.3%	$51.70 *	$35.90	+13.1%	Equities	17275R102
HUBB	HUBBELL INC NPV	9,725	$1.818M	0.3%	$186.94 *	$140.57	+13.5%	Equities	443510607
LQD	ISHARES IBOXX $ INVST GRADE CRP	13,695	$1.781M	0.3%	$130.05	$138.13	—	Equities	464287242
AME	AMETEK INC NEW	13,918	$1.778M	0.3%	$127.75 *	$108.90	+7.3%	Equities	031100100
AMZN	AMAZON.COM INC	516	$1.597M	0.3%	$3094.96 *	$123.48	+28.4%	Equities	023135106
CVX	CHEVRON CORP NEW COMMON	14,521	$1.522M	0.2%	$104.81 *	$66.20	+20.2%	Equities	166764100
FLOT	ISHARES FLOAT RATE	28,445	$1.444M	0.2%	$50.76	$50.73	—	Equities	46429B655
HD	THE HOME DEPOT INC	4,721	$1.441M	0.2%	$305.23 *	$226.15	+8.1%	Equities	437076102
XLK	TECH SELECT SEC SPDR	10,766	$1.43M	0.2%	$132.83	$130.11	—	Equities	81369Y803
CAT	CATERPILLAR INC.	6,112	$1.417M	0.2%	$231.84 *	$141.64	+33.5%	Equities	149123101
UNP	UNION PACIFIC CORP	6,408	$1.412M	0.2%	$220.35 *	$169.53	+10.9%	Equities	907818108
ORCL	ORACLE CORP	19,035	$1.336M	0.2%	$70.19 *	$52.90	+14.6%	Equities	68389X105
MUNI	PIMCO INTERMEDIATE MUNICIPAL	22,607	$1.271M	0.2%	$56.22	$55.60	—	Equities	72201R866
DIS	WALT DISNEY COMMON	6,863	$1.266M	0.2%	$184.47 *	$126.85	+42.0%	Equities	254687106
COF	CAPITAL ONE FINL CORP COMMON	9,246	$1.176M	0.2%	$127.19 *	$57.15	+88.8%	Equities	14040H105
IBM	INTERNATIONAL BUSINESS MACHINES	8,717	$1.161M	0.2%	$133.19 *	$92.84	+5.6%	Equities	459200101
PEP	PEPSICO INC	7,899	$1.117M	0.2%	$141.41 *	$117.79	+0.1%	Equities	713448108
GOOG	ALPHABET INC CAP STK CLASS C	522	$1.08M	0.2%	$2068.97 *	$68.13	+44.5%	Equities	02079K107
PM	PHILIP MORRIS INTL INC COMMON	12,105	$1.074M	0.2%	$88.72 *	$60.35	+10.7%	Equities	718172109
VZ	VERIZON COMMUNICATIONS INC COMM	17,640	$1.025M	0.2%	$58.11 *	$42.73	-1.1%	Equities	92343V104
—	GENERAL ELECTRIC CO	77,641	$1.02M	0.2%	$13.14	$9.69	—	Equities	369604103
T	AT&T INC	33,116	$1.002M	0.2%	$30.26 *	$15.46	+4.5%	Equities	00206R102
PGX	INVSC EX PFD ETF	66,530	$998K	0.2%	$15.00	$15.26	—	Equities	46138E511
XLU	SELECT SECTOR SPDR TR UTILS	15,080	$966K	0.2%	$64.06	$62.69	—	Equities	81369Y886
NSC	NORFOLK SOUTHERN CORP	3,494	$938K	0.2%	$268.46 *	$197.99	+15.6%	Equities	655844108
MO	ALTRIA GROUP INC COMMON	17,455	$893K	0.1%	$51.16 *	$26.80	+13.5%	Equities	02209S103
DHR	DANAHER CORP COMMON	3,961	$892K	0.1%	$225.20 *	$157.02	+26.5%	Equities	235851102
AXP	AMERICAN EXPRESS COMMON	6,279	$888K	0.1%	$141.42 *	$93.14	+33.5%	Equities	025816109
MCD	MCDONALDS CORP COMMON	3,897	$873K	0.1%	$224.02 *	$185.29	+3.2%	Equities	580135101
META	FACEBOOK INC CLASS A	2,962	$872K	0.1%	$294.40 *	$220.83	+21.1%	Equities	30303M102
MDLZ	MONDELEZ INTL INC CLASS A	14,670	$858K	0.1%	$58.49 *	$50.13	-0.7%	Equities	609207105
GOOGL	ALPHABET INC CLASS A	416	$858K	0.1%	$2062.50 *	$70.34	+39.3%	Equities	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	3,302	$844K	0.1%	$255.60 *	$187.89	+29.2%	Equities	084670702
BMY	BRISTOL MYERS SQUIBB COMMON	13,289	$839K	0.1%	$63.13 *	$49.25	+3.6%	Equities	110122108
QCOM	QUALCOMM INC COMMON	6,310	$837K	0.1%	$132.65 *	$108.55	+19.5%	Equities	747525103
UNH	UNITEDHEALTH GROUP INC	2,219	$826K	0.1%	$372.24 *	$267.66	+19.4%	Equities	91324P102
ACN	ACCENTURE PLC A	2,972	$821K	0.1%	$276.24 *	$184.34	+30.9%	Equities	G1151C101
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,895	$814K	0.1%	$118.06	$105.93	—	Equities	78464A763
ADP	AUTOMATIC DATA PROCESSING INC	4,282	$807K	0.1%	$188.46 *	$133.11	+17.7%	Equities	053015103
V	VISA COMMON CL A	3,635	$770K	0.1%	$211.83 *	$176.32	+15.2%	Equities	92826C839
UPS	UNITED PARCEL SVC INC CLASS B	4,384	$745K	0.1%	$169.94 *	$136.91	-3.6%	Equities	911312106
HON	HONEYWELL INTL INC COMMON	3,343	$726K	0.1%	$217.17 *	$144.40	+22.3%	Equities	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	8,844	$684K	0.1%	$77.34 *	$56.13	+16.2%	Equities	75513E101
GNMA	ISHARES GNMA BOND ETF	13,290	$668K	0.1%	$50.26	$50.26	—	Equities	46429B333
CMCSA	COMCAST CORP NEW CL A	12,333	$667K	0.1%	$54.08 *	$37.06	+24.5%	Equities	20030N101
AGZ	ISHARES AGENCY BOND ETF	5,660	$666K	0.1%	$117.67	$117.67	—	Equities	464288166
TSLA	TESLA MTRS INC	990	$661K	0.1%	$667.68 *	$175.61	+43.0%	Equities	88160R101
MMM	3M CO	3,316	$639K	0.1%	$192.70 *	$118.04	+6.0%	Equities	88579Y101
NEE	NEXTERA ENERGY INC	8,420	$636K	0.1%	$75.53 *	$63.48	+8.4%	Equities	65339F101
LLY	LILLY ELI & COMMON	3,337	$623K	0.1%	$186.69	$142.85	+30.3%	Equities	532457108
TXN	TEXAS INSTRS INC COMMON	3,249	$614K	0.1%	$188.98 *	$118.36	+27.9%	Equities	882508104
MCO	MOODYS CORP	2,037	$608K	0.1%	$298.48 *	$242.42	+11.5%	Equities	615369105
ETN	EATON CORP PLC	4,387	$607K	0.1%	$138.36 *	$103.87	+14.5%	Equities	G29183103
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	8,273	$603K	0.1%	$72.89	$72.89	—	Equities	808524797
BAC	BANK AMER CORP COMMON	15,465	$598K	0.1%	$38.67 *	$21.03	+45.7%	Equities	060505104
RSP	INVSC EX SP EQ ETF	4,195	$594K	0.1%	$141.60	$127.53	—	Equities	46137V357
DUK	DUKE ENERGY CORP NEW COMMON NEW	6,137	$592K	0.1%	$96.46 *	$75.68	-0.3%	Equities	26441C204
LOW	LOWES COS INC COMMON	2,915	$554K	0.1%	$190.05 *	$128.49	+22.2%	Equities	548661107
BA	BOEING CO	2,177	$554K	0.1%	$254.48 *	$192.22	+15.6%	Equities	097023105
CRM	SALESFORCE COM INC	2,616	$554K	0.1%	$211.77 *	$170.54	+29.0%	Equities	79466L302
DVY	ISHARES SELECT DIV	4,770	$544K	0.1%	$114.05	$96.13	—	Equities	464287168
MA	MASTERCARD CL A	1,520	$541K	0.1%	$355.92 *	$283.73	+19.7%	Equities	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC CO	1,172	$535K	0.1%	$456.48 *	$342.61	+37.5%	Equities	883556102
GLD	SPDR GOLD TR GOLD SHS	3,292	$527K	0.1%	$160.09	$178.35	—	Equities	78463V107
IYR	ISHARES US RE ETF	5,689	$523K	0.1%	$91.93	$85.60	—	Equities	464287739
AMGN	AMGEN INC	2,026	$504K	0.1%	$248.77 *	$193.10	+6.0%	Equities	031162100
IVW	ISHARES S&P 500 GROWTH ETF	7,665	$499K	0.1%	$65.10	$63.85	—	Equities	464287309
ALLY	ALLY FINANCIAL INC	11,020	$498K	0.1%	$45.19 *	$15.24	+133.3%	Equities	02005N100
MDT	MEDTRONIC PLC	4,134	$488K	0.1%	$118.05 *	$87.22	+16.6%	Equities	G5960L103
KMB	KIMBERLY-CLARK CORP	3,478	$484K	0.1%	$139.16 *	$115.36	-3.9%	Equities	494368103
WMT	WAL-MART STORES COMMON	3,530	$479K	0.1%	$135.69 *	$41.89	+3.4%	Equities	931142103
SWK	STANLEY BLACK & DECKER INC	2,379	$475K	0.1%	$199.66 *	$150.00	+2.6%	Equities	854502101
EMN	EASTMAN CHEM COMMON	4,304	$474K	0.1%	$110.13 *	$77.45	+17.9%	Equities	277432100
VNQ	VANGUARD INDEX FUNDS VANGUARD R	5,145	$473K	0.1%	$91.93	$84.88	—	Equities	922908553
SDOG	ALPS DIV DOGS ETF	8,950	$461K	0.1%	$51.51	$44.61	—	Equities	00162Q858
SO	SOUTHERN COMMON	7,349	$457K	0.1%	$62.19 *	$49.52	+0.6%	Equities	842587107
SPGI	S&P GLOBAL INC COM	1,278	$451K	0.1%	$352.90 *	$323.21	-1.1%	Equities	78409V104
DE	DEERE & CO	1,204	$450K	0.1%	$373.75 *	$232.12	+32.5%	Equities	244199105
WDC	WESTERN DIGITAL CORP	6,456	$431K	0.1%	$66.76 *	$33.07	+40.8%	Equities	958102105
—	IHS MARKIT LTD SHS	4,368	$423K	0.1%	$96.84	$75.62	—	Equities	G47567105
PFG	PRINCIPAL FIN'L GROUP	7,006	$420K	0.1%	$59.95 *	$29.74	+57.1%	Equities	74251V102
ADBE	ADOBE INC	877	$417K	0.1%	$475.48	$385.94	+21.1%	Equities	00724F101
JNK	SPDR BARCLAYS HIGH YIELD BOND E	3,819	$416K	0.1%	$108.93	$101.13	—	Equities	78468R622
TIP	ISHARES TIPS BOND ETF	3,288	$413K	0.1%	$125.61	$127.76	—	Equities	464287176
KR	KROGER CO	11,451	$412K	0.1%	$35.98 *	$29.06	+6.0%	Equities	501044101
CLX	CLOROX COMMON	2,120	$409K	0.1%	$192.92 *	$176.37	-6.4%	Equities	189054109
AEE	AMEREN CORPORATION	4,987	$405K	0.1%	$81.21 *	$68.86	-5.8%	Equities	023608102
MET	METLIFE INC COMMON	6,602	$401K	0.1%	$60.74 *	$37.33	+27.5%	Equities	59156R108
IDV	ISHS INTL SEL DV ETF	12,638	$398K	0.1%	$31.49	$29.52	—	Equities	464288448
PLTR	PALANTIR TECHNOLOGIES INC	17,104	$398K	0.1%	$23.27 *	$27.43	0.0%	Equities	69608A108
NTRS	NORTHERN TR CORP	3,685	$387K	0.1%	$105.02 *	$75.32	+12.1%	Equities	665859104
DIA	SPDR DJIA TRUST	1,170	$386K	0.1%	$329.91	$307.69	—	Equities	78467X109
PFF	ISHARES US PFD STK	10,050	$386K	0.1%	$38.41	$38.47	—	Equities	464288687
EMR	EMERSON ELECTRIC CO	4,253	$384K	0.1%	$90.29 *	$66.82	+16.5%	Equities	291011104
PRU	PRUDENTIAL FINL INC	4,189	$382K	0.1%	$91.19 *	$45.59	+48.7%	Equities	744320102
—	DISCOVER FINL SVCS	4,012	$381K	0.1%	$94.97	$49.94	—	Equities	254709108
CI	CIGNA CORP	1,552	$375K	0.1%	$241.62 *	$179.43	+13.8%	Equities	125523100
SCHE	SCHWAB STRATEGIC TR	11,814	$375K	0.1%	$31.74	$24.33	—	Equities	808524706
AON	AON PLC	1,619	$373K	0.1%	$230.39 *	$178.56	+19.0%	Equities	G0403H108
AMAT	APPLIED MATERIALS INC	2,734	$365K	0.1%	$133.50 *	$70.69	+49.5%	Equities	038222105
BAX	BAXTER INTERNATIONAL COMMON	4,285	$362K	0.1%	$84.48 *	$71.03	+0.6%	Equities	071813109
—	ANSYS INC COM	1,062	$361K	0.1%	$339.92	$298.00	—	Equities	03662Q105
FGD	FT DJ GLBL SEL ETF	13,980	$351K	0.1%	$25.11	$21.90	—	Equities	33734X200
PPL	PPL CORP	12,084	$349K	0.1%	$28.88 *	$23.16	+0.1%	Equities	69351T106
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$344K	0.1%	$69.23	$60.58	—	Equities	46429B697
VO	VANGUARD IND FD MID-CAP ETF	1,515	$335K	0.1%	$221.12	$170.04	—	Equities	922908629
DOW	DOW INC	5,145	$329K	0.1%	$63.95 *	$39.03	+17.4%	Equities	260557103
MS	MORGAN STANLEY	4,192	$325K	0.1%	$77.53 *	$48.82	+34.3%	Equities	617446448
MCHP	MICROCHIP TECHNOLOGY INC	2,038	$316K	0.1%	$155.05 *	$56.21	+20.1%	Equities	595017104
HTLD	HEARTLAND EXPRESS INC COM	15,897	$311K	0.1%	$19.56 *	$18.86	+0.7%	Equities	422347104
MOO	VANECK AGRIBUSINESS ETF	3,304	$290K	0.0%	$87.77	$78.62	—	Equities	92189F700
KTB	KONTOOR BRANDS INC	5,952	$289K	0.0%	$48.56 *	$36.85	+21.2%	Equities	50050N103
AMLP	ALPS ALERIAN MLP ETF	9,405	$287K	0.0%	$30.52	$25.62	—	Equities	00162Q452
WFC	WELLS FARGO & CO	7,296	$285K	0.0%	$39.06 *	$23.04	+37.3%	Equities	949746101
AMP	AMERIPRISE FINL INC COMMON	1,211	$281K	0.0%	$232.04 *	$165.41	+21.4%	Equities	03076C106
ACGL	ARCH CAPITAL GROUP LTD	7,277	$279K	0.0%	$38.34 *	$26.29	+28.7%	Equities	G0450A105
A	AGILENT TECHNOLOGIES INC COMMON	2,179	$277K	0.0%	$127.12 *	$106.93	+11.9%	Equities	00846U101
ED	CONSOLIDATED EDISON INC COMMON	3,676	$275K	0.0%	$74.81 *	$64.61	-8.5%	Equities	209115104
GILD	GILEAD SCIENCES INC COMMON	4,227	$273K	0.0%	$64.58 *	$49.35	+8.1%	Equities	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,519	$272K	0.0%	$60.19 *	$48.92	-0.0%	Equities	744573106
ITW	ILLINOIS TOOL WKS INC	1,194	$264K	0.0%	$221.11 *	$143.82	+28.6%	Equities	452308109
TDIV	FT TECH DIV INDX ETF	4,806	$259K	0.0%	$53.89	$49.66	—	Equities	33738R118
PDBC	INVESCO EX OPTM ETF	15,000	$259K	0.0%	$17.27	$15.27	—	Equities	46090F100
PYPL	PAYPAL HLDGS INC COMMON	1,064	$258K	0.0%	$242.48 *	$208.51	+20.8%	Equities	70450Y103
IDXX	IDEXX LABORATORIES INC COM	526	$257K	0.0%	$488.59 *	$447.44	+12.0%	Equities	45168D104
XLV	HEALTH CARE SELECT SECTOR SPDR	2,185	$255K	0.0%	$116.70	$113.54	—	Equities	81369Y209
RMD	RESMED INC	1,309	$254K	0.0%	$194.04	$191.01	+0.7%	Equities	761152107
AFL	AFLAC INC COM	4,902	$251K	0.0%	$51.20 *	$36.63	+17.1%	Equities	001055102
HPE	HEWLETT PACKARD ENTERPRISE COMM	15,854	$250K	0.0%	$15.77 *	$8.99	+33.2%	Equities	42824C109
IWO	ISHARES RUS 2000 GRO	830	$249K	0.0%	$300.00	$286.82	—	Equities	464287648
TMUS	T-MOBILE US INC COMMON	1,973	$247K	0.0%	$125.19 *	$119.44	+1.9%	Equities	872590104
GIS	GENERAL MILLS INC	3,976	$243K	0.0%	$61.12 *	$48.95	0.0%	Equities	370334104
—	ATHENE HLDG LTD CL A	4,739	$239K	0.0%	$50.43	$50.43	—	Equities	G0684D107
GM	GENERAL MTRS CO	4,146	$238K	0.0%	$57.40 *	$51.24	0.0%	Equities	37045V100
SYF	SYNCHRONY FINL COM	5,825	$237K	0.0%	$40.69 *	$26.74	+29.1%	Equities	87165B103
KHC	KRAFT HEINZ COMMON	5,908	$236K	0.0%	$39.95 *	$25.55	+12.0%	Equities	500754106
CHTR	CHARTER COMMUNICATIONS INC NEW	381	$235K	0.0%	$616.80	$636.54	-1.8%	Equities	16119P108
BDX	BECTON DICKINSON & CO	960	$233K	0.0%	$242.71 *	$215.29	+4.8%	Equities	075887109
CB	CHUBB LIMITED COM NPV	1,461	$231K	0.0%	$158.11 *	$130.07	+15.5%	Equities	H1467J104
DELL	DELL TECHNOLOGIES INC	2,617	$231K	0.0%	$88.27 *	$37.55	0.0%	Equities	24703L202
SCHW	SCHWAB CHARLES CORP NEW	3,494	$228K	0.0%	$65.25 *	$56.91	0.0%	Equities	808513105
LMT	LOCKHEED MARTIN CORP	604	$223K	0.0%	$369.21 *	$323.98	-7.4%	Equities	539830109
HPQ	HP INC COMMON	6,960	$221K	0.0%	$31.75 *	$23.33	0.0%	Equities	40434L105
COP	CONOCOPHILLIPS	4,169	$221K	0.0%	$53.01 *	$30.72	+34.7%	Equities	20825C104
SYK	STRYKER CORP	898	$219K	0.0%	$243.88 *	$214.57	+6.2%	Equities	863667101
NVDA	NVIDIA CORP	411	$219K	0.0%	$532.85 *	$13.35	+0.4%	Equities	67066G104
COST	COSTCO WHOLESALE CORP NEW COMMO	619	$218K	0.0%	$352.18 *	$344.91	-4.4%	Equities	22160K105
LNC	LINCOLN NATL CORP IND COMMON	3,490	$217K	0.0%	$62.18 *	$43.14	0.0%	Equities	534187109
SHY	ISHARES BARCLAYS 1-3	2,500	$216K	0.0%	$86.40	$86.31	—	Equities	464287457
ALL	ALLSTATE CORP	1,874	$215K	0.0%	$114.73 *	$86.64	+12.8%	Equities	020002101
AEP	AMERICAN ELEC PWR CO INC COMMON	2,532	$215K	0.0%	$84.91 *	$72.00	-6.3%	Equities	025537101
SJM	JM SMUCKER CO/THE-NEW COM	1,683	$213K	0.0%	$126.56 *	$100.50	0.0%	Equities	832696405
IP	INTERNATIONAL PAPER COMPANY	3,782	$204K	0.0%	$53.94 *	$39.42	0.0%	Equities	460146103
CTVA	CORTEVA INC COM	4,383	$204K	0.0%	$46.54 *	$41.91	0.0%	Equities	22052L104
SHW	SHERWIN WILLIAMS CO	275	$203K	0.0%	$738.18 *	$226.70	+0.6%	Equities	824348106
PAYX	PAYCHEX COMMON	2,071	$203K	0.0%	$98.02 *	$80.38	0.0%	Equities	704326107
IJH	ISHARES TR S&P MIDCAP 400 INDEX	775	$202K	0.0%	$260.65	$260.65	—	Equities	464287507
DAL	DELTA AIR LINES INC DEL	4,177	$202K	0.0%	$48.36 *	$43.04	0.0%	Equities	247361702
VYM	VANGUARD WHITEHALL	2,000	$202K	0.0%	$101.00	$101.00	—	Equities	921946406
—	Alps Etf Tr Alerian Mlp Etf	28,610	$138K	0.0%	$4.82	$4.82	—	Equities	00162Q866