Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,357,381	$81.46M	11.5%	$60.01 *	$49.91	+6.1%	Equities	039483102
SPY	SPDR S&P 500 ETF TR TR UNIT	172,846	$74.18M	10.5%	$429.15	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,163,199	$73.58M	10.4%	$63.26	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,744,318	$54.51M	7.7%	$31.25	$31.32	—	Equities	78464A474
VV	VANGUARD LARGE-CAP ETF	168,740	$33.9M	4.8%	$200.92	$154.65	—	Equities	922908637
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	579,651	$31.04M	4.4%	$53.55	$54.03	—	Equities	33740F805
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	601,284	$29.7M	4.2%	$49.40	$49.81	—	Equities	78468R739
PG	PROCTER & GAMBLE CO	156,241	$21.84M	3.1%	$139.80 *	$122.77	+3.7%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	113,037	$20.61M	2.9%	$182.37	$125.87	—	Equities	922908652
JPIB	JP MORGAN INTL BOND OPPORTUNITI	385,868	$19.83M	2.8%	$51.38	$50.39	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	295,872	$14.8M	2.1%	$50.01	$42.06	—	Equities	922042858
ABT	ABBOTT LABORATORIES	123,467	$14.59M	2.1%	$118.13 *	$98.19	+15.6%	Equities	002824100
ABBV	ABBVIE INC	122,904	$13.26M	1.9%	$107.87 *	$78.55	+23.8%	Equities	00287Y109
AGG	ISHARES CORE U.S. AGGREGATE BO	113,844	$13.07M	1.8%	$114.83	$118.19	—	Equities	464287226
ACWI	ISHARES TR MSCI	87,712	$8.764M	1.2%	$99.92	$90.71	—	Equities	464288257
MSFT	MICROSOFT CORP	25,067	$7.067M	1.0%	$281.92	$201.26	+39.5%	Equities	594918104
BIV	VANGUARD INTERMEDIATE-TERM BOND	78,837	$7.051M	1.0%	$89.44	$93.18	—	Equities	921937819
IGSB	ISHARES SHORT-TERM CORPORATE BD	128,730	$7.034M	1.0%	$54.64	$55.17	—	Equities	464288646
IEMG	ISHARES CORE MSCI EMERG MARKTET	113,669	$7.02M	1.0%	$61.76	$62.03	—	Equities	46434G103
KO	COCA-COLA CO	105,163	$5.518M	0.8%	$52.47 *	$43.92	+11.1%	Equities	191216100
IWM	ISHARES RUSSELL 2000	25,057	$5.481M	0.8%	$218.74	$196.07	—	Equities	464287655
VTEB	VANGUARD MUN BD FD INC TAX EXEM	94,069	$5.152M	0.7%	$54.77	$54.14	—	Equities	922907746
AAPL	APPLE INC COMMON	30,109	$4.26M	0.6%	$141.49	$107.04	+34.4%	Equities	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,797	$4.23M	0.6%	$480.85	$419.90	—	Equities	78467Y107
EXI	ISHARES S&P GLO INDS	32,222	$3.786M	0.5%	$117.50	$107.03	—	Equities	464288729
MXI	ISHARES GLBL MAT ETF	43,751	$3.727M	0.5%	$85.19	$81.39	—	Equities	464288695
JPST	JP MORGAN ULTRA SHORT INC ETF	72,556	$3.68M	0.5%	$50.72	$50.75	—	Equities	46641Q837
IJR	ISHARES CORE S&P SMALL CAP ETF	32,950	$3.597M	0.5%	$109.17	$91.90	—	Equities	464287804
JNJ	JOHNSON & JOHNSON	22,202	$3.586M	0.5%	$161.52 *	$128.78	+16.7%	Equities	478160104
IDV	ISHS INTL SEL DV ETF	111,292	$3.386M	0.5%	$30.42	$30.32	—	Equities	464288448
IVV	ISHARES CORE S&P 500 ETF	7,701	$3.318M	0.5%	$430.85	$375.36	—	Equities	464287200
EFA	ISHARES MSCI EAFE	42,331	$3.302M	0.5%	$78.00	$72.97	—	Equities	464287465
IXG	ISHARES S&P GLOBAL FINANCIALS I	36,345	$2.851M	0.4%	$78.44	$73.38	—	Equities	464287333
IXN	ISHARES S&P GLOB TECH SECTOR ID	49,110	$2.783M	0.4%	$56.67	$100.13	—	Equities	464287291
IWD	ISHARES RUSSELL 1000 VALUE	17,641	$2.761M	0.4%	$156.51	$114.54	—	Equities	464287598
EEM	ISHARES MSCI EMERG	51,787	$2.609M	0.4%	$50.38	$51.67	—	Equities	464287234
RXI	ISHARES GLOBAL CONSUMER DISCR E	15,625	$2.578M	0.4%	$164.99	$163.04	—	Equities	464288745
HD	THE HOME DEPOT INC	7,539	$2.475M	0.3%	$328.29 *	$252.81	+16.5%	Equities	437076102
GNMA	ISHARES GNMA BOND ETF	46,655	$2.332M	0.3%	$49.98	$50.08	—	Equities	46429B333
ORCL	ORACLE CORP	26,762	$2.332M	0.3%	$87.14 *	$61.57	+35.3%	Equities	68389X105
QQQ	INVESCO QQQ TRUST SERIES 1	6,395	$2.289M	0.3%	$357.94	$307.21	—	Equities	46090E103
AGZ	ISHARES AGENCY BOND ETF	19,280	$2.284M	0.3%	$118.46	$118.16	—	Equities	464288166
TGT	TARGET CORP	9,773	$2.235M	0.3%	$228.69 *	$144.87	+51.8%	Equities	87612E106
SCHF	SCHWAB STRATEGIC TR	56,141	$2.173M	0.3%	$38.71	$29.90	—	Equities	808524805
JPM	JPMORGAN CHASE & CO	12,798	$2.095M	0.3%	$163.70 *	$88.27	+58.9%	Equities	46625H100
XOM	EXXON MOBIL CORP	34,801	$2.047M	0.3%	$58.82 *	$31.60	+53.3%	Equities	30231G102
PFE	PFIZER INC	46,664	$2.008M	0.3%	$43.03 *	$28.22	+26.4%	Equities	717081103
MRK	MERCK & CO INC NEW	25,871	$1.944M	0.3%	$75.14 *	$64.60	+2.4%	Equities	58933Y105
CSCO	CISCO SYSTEMS INC	35,152	$1.913M	0.3%	$54.42 *	$35.90	+37.1%	Equities	17275R102
INTC	INTEL CORP	33,114	$1.764M	0.2%	$53.27 *	$47.22	+5.5%	Equities	458140100
AMZN	AMAZON.COM INC	504	$1.656M	0.2%	$3285.71 *	$124.05	+39.0%	Equities	023135106
XLK	TECH SELECT SEC SPDR	10,521	$1.571M	0.2%	$149.32	$130.11	—	Equities	81369Y803
PEP	PEPSICO INC	10,063	$1.513M	0.2%	$150.35 *	$121.03	+11.5%	Equities	713448108
GOOG	ALPHABET INC CAP STK CLASS C	537	$1.431M	0.2%	$2664.80 *	$70.43	+94.3%	Equities	02079K107
FLOT	ISHARES FLOAT RATE	28,144	$1.431M	0.2%	$50.85	$50.73	—	Equities	46429B655
CVX	CHEVRON CORP	12,500	$1.268M	0.2%	$101.44 *	$66.64	+25.0%	Equities	166764100
PM	PHILIP MORRIS INTL INC COMMON	13,350	$1.266M	0.2%	$94.83 *	$62.13	+30.5%	Equities	718172109
UNP	UNION PACIFIC CORP	6,429	$1.26M	0.2%	$195.99	$169.53	+15.2%	Equities	907818108
DIS	WALT DISNEY COMMON	7,338	$1.241M	0.2%	$169.12 *	$131.24	+32.7%	Equities	254687106
DHR	DANAHER CORP COMMON	3,939	$1.199M	0.2%	$304.39 *	$158.05	+68.8%	Equities	235851102
CAT	CATERPILLAR INC.	5,877	$1.128M	0.2%	$191.93	$141.64	+35.6%	Equities	149123101
COF	CAPITAL ONE FINL CORP COMMON	6,949	$1.126M	0.2%	$162.04 *	$57.15	+163.8%	Equities	14040H105
AXP	AMERICAN EXPRESS COMMON	6,023	$1.009M	0.1%	$167.52 *	$95.75	+65.3%	Equities	025816109
GOOGL	ALPHABET INC CLASS A	376	$1.005M	0.1%	$2672.87 *	$71.82	+88.0%	Equities	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	3,646	$995K	0.1%	$272.90 *	$196.65	+42.8%	Equities	084670702
MDLZ	MONDELEZ INTL INC CLASS A	16,576	$965K	0.1%	$58.22 *	$50.73	+9.3%	Equities	609207105
LQD	ISHARES IBOXX $ INVST GRADE CRP	7,080	$942K	0.1%	$133.05	$138.13	—	Equities	464287242
META	META PLATFORMS INC.	2,738	$929K	0.1%	$339.30 *	$220.83	+62.0%	Equities	30303M102
MCD	MCDONALDS CORP COMMON	3,776	$910K	0.1%	$241.00 *	$185.29	+16.5%	Equities	580135101
V	VISA COMMON CL A	4,076	$908K	0.1%	$222.77	$181.63	+25.0%	Equities	92826C839
XLU	SELECT SECTOR SPDR TR UTILS	14,201	$907K	0.1%	$63.87	$62.69	—	Equities	81369Y886
ACN	ACCENTURE PLC A	2,781	$890K	0.1%	$320.03 *	$185.83	+64.4%	Equities	G1151C101
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	11,916	$885K	0.1%	$74.27	$73.59	—	Equities	808524797
VZ	VERIZON COMMUNICATIONS INC COMM	16,185	$874K	0.1%	$54.00 *	$42.73	-1.0%	Equities	92343V104
PGX	INVSC EX PFD ETF	56,321	$847K	0.1%	$15.04	$15.26	—	Equities	46138E511
RTX	RAYTHEON TECHNOLOGIES CORP	9,748	$838K	0.1%	$85.97 *	$57.92	+33.6%	Equities	75513E101
NSC	NORFOLK SOUTHERN CORP	3,399	$813K	0.1%	$239.19 *	$197.99	+17.9%	Equities	655844108
ADP	AUTOMATIC DATA PROCESSING INC	4,033	$806K	0.1%	$199.85 *	$133.80	+40.3%	Equities	053015103
UNH	UNITEDHEALTH GROUP INC	2,028	$792K	0.1%	$390.53	$267.66	+43.8%	Equities	91324P102
TSLA	TESLA MTRS INC	1,018	$789K	0.1%	$775.05 *	$177.86	+32.3%	Equities	88160R101
T	AT&T INC	28,839	$779K	0.1%	$27.01 *	$15.50	+3.7%	Equities	00206R102
CMCSA	COMCAST CORP NEW CL A	13,892	$777K	0.1%	$55.93 *	$38.68	+32.9%	Equities	20030N101
MO	ALTRIA GROUP INC COMMON	16,281	$741K	0.1%	$45.51 *	$26.80	+26.9%	Equities	02209S103
CRM	SALESFORCE INC	2,677	$726K	0.1%	$271.20 *	$171.76	+46.1%	Equities	79466L302
MDT	MEDTRONIC PLC	5,724	$718K	0.1%	$125.44 *	$94.37	+20.2%	Equities	G5960L103
GE	GENERAL ELECTRIC CO	6,911	$712K	0.1%	$103.02 *	$62.95	0.0%	Equities	369604301
LLY	LILLY ELI & COMMON	2,938	$679K	0.1%	$231.11 *	$142.85	+65.7%	Equities	532457108
MMM	3M CO	3,866	$678K	0.1%	$175.38 *	$121.18	+13.3%	Equities	88579Y101
WFC	WELLS FARGO & CO	14,583	$677K	0.1%	$46.42 *	$33.15	+25.4%	Equities	949746101
HON	HONEYWELL INTL INC COMMON	3,191	$677K	0.1%	$212.16 *	$144.40	+34.8%	Equities	438516106
IBM	INTERNATIONAL BUSINESS MACHINES	4,704	$654K	0.1%	$139.03 *	$92.84	+20.8%	Equities	459200101
QCOM	QUALCOMM INC COMMON	5,052	$652K	0.1%	$129.06	$108.55	+18.7%	Equities	747525103
EMR	EMERSON ELECTRIC CO	6,785	$639K	0.1%	$94.18 *	$76.40	+19.4%	Equities	291011104
NEE	NEXTERA ENERGY INC	8,100	$636K	0.1%	$78.52 *	$63.48	+13.2%	Equities	65339F101
MCO	MOODYS CORP	1,766	$627K	0.1%	$355.04 *	$242.42	+49.8%	Equities	615369105
TMO	THERMO FISHER SCIENTIFIC INC CO	1,096	$626K	0.1%	$571.17 *	$347.37	+56.1%	Equities	883556102
BMY	BRISTOL MYERS SQUIBB COMMON	10,541	$624K	0.1%	$59.20 *	$49.25	+11.3%	Equities	110122108
TXN	TEXAS INSTRS INC COMMON	3,205	$616K	0.1%	$192.20 *	$119.12	+41.0%	Equities	882508104
UPS	UNITED PARCEL SVC INC CLASS B	3,379	$615K	0.1%	$182.01 *	$136.91	+18.9%	Equities	911312106
ETN	EATON CORP PLC	4,053	$605K	0.1%	$149.27	$103.87	+43.7%	Equities	G29183103
SDY	SPDR SERIES TRUST S&P DIVID ETF	5,076	$597K	0.1%	$117.61	$105.93	—	Equities	78464A763
RSP	INVSC EX SP EQ ETF	3,950	$592K	0.1%	$149.87	$127.53	—	Equities	46137V357
BAC	BANK AMER CORP COMMON	13,219	$561K	0.1%	$42.44 *	$21.22	+70.0%	Equities	060505104
LOW	LOWES COS INC COMMON	2,749	$557K	0.1%	$202.62 *	$128.49	+42.9%	Equities	548661107
IVW	ISHARES S&P 500 GROWTH ETF	7,485	$553K	0.1%	$73.88	$63.85	—	Equities	464287309
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	19,798	$542K	0.1%	$27.38	$27.38	—	Equities	78468R408
MA	MASTERCARD CL A	1,510	$525K	0.1%	$347.68 *	$286.23	+23.9%	Equities	57636Q104
SPGI	S&P GLOBAL INC COM	1,224	$520K	0.1%	$424.84	$323.21	+29.3%	Equities	78409V104
QLTA	ISHARES AAA-A RATED CORP BOND E	9,170	$517K	0.1%	$56.38	$56.82	—	Equities	46429B291
GLD	SPDR GOLD TR GOLD SHS	3,110	$511K	0.1%	$164.31	$178.35	—	Equities	78463V107
ADBE	ADOBE INC	868	$500K	0.1%	$576.04 *	$387.55	+62.4%	Equities	00724F101
KMB	KIMBERLY-CLARK CORP	3,761	$498K	0.1%	$132.41 *	$114.70	+0.7%	Equities	494368103
ALLY	ALLY FINANCIAL INC	9,616	$491K	0.1%	$51.06 *	$15.24	+190.7%	Equities	02005N100
DUK	DUKE ENERGY CORP NEW COMMON NEW	5,003	$488K	0.1%	$97.54 *	$75.68	+15.3%	Equities	26441C204
IYR	ISHARES US RE ETF	4,651	$476K	0.1%	$102.34	$85.60	—	Equities	464287739
—	IHS MARKIT LTD SHS	4,075	$475K	0.1%	$116.56	$75.62	—	Equities	G47567105
WMT	WAL-MART STORES COMMON	3,326	$464K	0.1%	$139.51 *	$41.94	+8.4%	Equities	931142103
CI	CIGNA CORP	2,283	$457K	0.1%	$200.18	$196.38	+2.3%	Equities	125523100
KR	KROGER CO	11,275	$456K	0.1%	$40.44 *	$29.06	+31.6%	Equities	501044101
HUBB	HUBBELL INC NPV	2,525	$456K	0.1%	$180.59	$140.57	+29.3%	Equities	443510607
AON	AON PLC	1,588	$454K	0.1%	$285.89 *	$178.56	+45.8%	Equities	G0403H108
DFAT	DIMENSIONAL US TARGETED VALUE E	10,182	$452K	0.1%	$44.39	$44.39	—	Equities	25434V609
NTRS	NORTHERN TR CORP	4,014	$433K	0.1%	$107.87 *	$77.26	+28.0%	Equities	665859104
VNQ	VANGUARD INDEX FUNDS VANGUARD R	4,241	$432K	0.1%	$101.86	$86.09	—	Equities	922908553
AMGN	AMGEN INC	2,013	$428K	0.1%	$212.62 *	$193.62	+3.4%	Equities	031162100
MS	MORGAN STANLEY	4,389	$427K	0.1%	$97.29 *	$50.19	+70.8%	Equities	617446448
PRU	PRUDENTIAL FINL INC	4,063	$427K	0.1%	$105.09 *	$46.02	+81.3%	Equities	744320102
BA	BOEING CO	1,921	$423K	0.1%	$220.20	$192.22	+16.0%	Equities	097023105
TIP	ISHARES TIPS BOND ETF	3,288	$420K	0.1%	$127.74	$127.76	—	Equities	464287176
AMAT	APPLIED MATERIALS INC	3,223	$415K	0.1%	$128.76	$79.48	+64.3%	Equities	038222105
SWK	STANLEY BLACK & DECKER INC	2,363	$415K	0.1%	$175.62 *	$150.00	+11.1%	Equities	854502101
SO	SOUTHERN COMMON	6,667	$413K	0.1%	$61.95 *	$49.83	+9.8%	Equities	842587107
PLTR	PALANTIR TECHNOLOGIES INC	17,104	$411K	0.1%	$24.03	$27.43	-11.1%	Equities	69608A108
EMN	EASTMAN CHEM COMMON	3,969	$400K	0.1%	$100.78 *	$77.45	+21.1%	Equities	277432100
DE	DEERE & CO	1,181	$396K	0.1%	$335.31	$232.12	+46.2%	Equities	244199105
—	DISCOVER FINL SVCS	3,148	$386K	0.1%	$122.62	$49.94	—	Equities	254709108
COST	COSTCO WHOLESALE CORP NEW COMMO	855	$384K	0.1%	$449.12 *	$349.16	+19.8%	Equities	22160K105
JNK	SPDR BARCLAYS HIGH YIELD BOND E	3,512	$384K	0.1%	$109.34	$101.13	—	Equities	78468R622
PPL	PPL CORP	13,707	$382K	0.1%	$27.87 *	$23.31	+5.5%	Equities	69351T106
AMP	AMERIPRISE FINL INC COMMON	1,435	$379K	0.1%	$264.11 *	$177.10	+38.4%	Equities	03076C106
PFG	PRINCIPAL FIN'L GROUP	5,679	$366K	0.1%	$64.45 *	$29.74	+84.2%	Equities	74251V102
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$365K	0.1%	$73.46	$60.58	—	Equities	46429B697
—	ANSYS INC COM	1,069	$364K	0.1%	$340.51	$300.58	—	Equities	03662Q105
WDC	WESTERN DIGITAL CORP	6,392	$361K	0.1%	$56.48 *	$33.07	+43.1%	Equities	958102105
—	ATHENE HLDG LTD CL A	5,245	$361K	0.1%	$68.83	$52.15	—	Equities	G0684D107
SCHE	SCHWAB STRATEGIC TR	11,814	$360K	0.1%	$30.47	$24.33	—	Equities	808524706
VO	VANGUARD IND FD MID-CAP ETF	1,515	$359K	0.1%	$236.96	$170.04	—	Equities	922908629
DVY	ISHARES SELECT DIV	3,095	$355K	0.1%	$114.70	$96.13	—	Equities	464287168
BAX	BAXTER INTERNATIONAL COMMON	4,355	$350K	0.0%	$80.37 *	$71.04	+0.7%	Equities	071813109
NVDA	NVIDIA CORP	1,684	$349K	0.0%	$207.24 *	$18.89	+9.7%	Equities	67066G104
MET	METLIFE INC COMMON	5,655	$349K	0.0%	$61.72 *	$37.33	+41.2%	Equities	59156R108
CLX	CLOROX COMMON	2,080	$344K	0.0%	$165.38 *	$176.37	-15.3%	Equities	189054109
AEE	AMEREN CORPORATION	4,227	$342K	0.0%	$80.91 *	$68.86	+8.7%	Equities	023608102
A	AGILENT TECHNOLOGIES INC COMMON	2,167	$341K	0.0%	$157.36	$106.93	+46.9%	Equities	00846U101
DIA	SPDR DJIA TRUST	1,005	$340K	0.0%	$338.31	$307.69	—	Equities	78467X109
DOW	DOW INC	5,638	$325K	0.0%	$57.64 *	$39.93	+19.7%	Equities	260557103
RMD	RESMED INC	1,198	$316K	0.0%	$263.77	$191.42	+37.5%	Equities	761152107
PDBC	INVESCO EX OPTM ETF	15,000	$316K	0.0%	$21.07	$15.27	—	Equities	46090F100
IDXX	IDEXX LABORATORIES INC COM	500	$311K	0.0%	$622.00 *	$447.44	+50.2%	Equities	45168D104
PFF	ISHARES US PFD STK	7,826	$304K	0.0%	$38.84	$38.49	—	Equities	464288687
SDOG	ALPS DIV DOGS ETF	5,921	$303K	0.0%	$51.17	$44.61	—	Equities	00162Q858
MOO	VANECK AGRIBUSINESS ETF	3,304	$302K	0.0%	$91.40	$78.62	—	Equities	92189F700
CHTR	CHARTER COMMUNICATIONS INC NEW	394	$287K	0.0%	$728.43 *	$639.71	+18.6%	Equities	16119P108
LNC	LINCOLN NATL CORP IND COMMON	4,124	$284K	0.0%	$68.87 *	$44.47	+16.3%	Equities	534187109
SYF	SYNCHRONY FINL COM	5,786	$283K	0.0%	$48.91 *	$27.29	+61.1%	Equities	87165B103
SCHW	SCHWAB CHARLES CORP NEW	3,845	$280K	0.0%	$72.82 *	$57.82	+16.6%	Equities	808513105
AFL	AFLAC INC COM	5,371	$280K	0.0%	$52.13 *	$37.72	+31.1%	Equities	001055102
DELL	DELL TECHNOLOGIES INC	2,651	$276K	0.0%	$104.11 *	$37.88	+20.7%	Equities	24703L202
PAYX	PAYCHEX COMMON	2,436	$274K	0.0%	$112.48 *	$82.66	+20.1%	Equities	704326107
MCHP	MICROCHIP TECHNOLOGY INC	1,778	$273K	0.0%	$153.54 *	$56.81	+20.2%	Equities	595017104
SNPS	SYNOPSYS INC	905	$271K	0.0%	$299.45	$262.27	+15.7%	Equities	871607107
PYPL	PAYPAL HLDGS INC COMMON	1,032	$269K	0.0%	$260.66 *	$210.35	+34.6%	Equities	70450Y103
FGD	FT DJ GLBL SEL ETF	10,756	$269K	0.0%	$25.01	$21.90	—	Equities	33734X200
BDX	BECTON DICKINSON & CO	1,084	$266K	0.0%	$245.39 *	$216.05	+5.6%	Equities	075887109
BK	BANK OF NEW YORK MELLON CORP	4,999	$259K	0.0%	$51.81 *	$44.16	+3.9%	Equities	064058100
HPQ	HP INC COMMON	9,263	$253K	0.0%	$27.31 *	$23.85	+3.1%	Equities	40434L105
INTU	INTUIT	468	$252K	0.0%	$538.46 *	$431.35	+21.6%	Equities	461202103
TMUS	T-MOBILE US INC COMMON	1,975	$252K	0.0%	$127.59 *	$119.92	+12.2%	Equities	872590104
VTV	VANGUARD VALUE ETF	1,819	$246K	0.0%	$135.24	$135.24	—	Equities	922908744
IWO	ISHARES RUS 2000 GRO	830	$244K	0.0%	$293.98	$286.82	—	Equities	464287648
TDIV	FT TECH DIV INDX ETF	4,309	$243K	0.0%	$56.39	$49.66	—	Equities	33738R118
HPE	HEWLETT PACKARD ENTERPRISE COMM	16,900	$241K	0.0%	$14.26 *	$9.24	+37.2%	Equities	42824C109
ALL	ALLSTATE CORP	1,867	$237K	0.0%	$126.94 *	$87.10	+36.2%	Equities	020002101
GIS	GENERAL MILLS INC	3,963	$237K	0.0%	$59.80 *	$48.95	+4.1%	Equities	370334104
CB	CHUBB LIMITED COM NPV	1,368	$237K	0.0%	$173.25 *	$131.03	+25.9%	Equities	H1467J104
COP	CONOCOPHILLIPS	3,459	$234K	0.0%	$67.65 *	$30.72	+60.5%	Equities	20825C104
IAC	IAC INTERACTIVE NEW CORP	1,778	$232K	0.0%	$130.48 *	$129.53	-14.9%	Equities	44891N208
GM	GENERAL MTRS CO	4,384	$231K	0.0%	$52.69 *	$51.38	-0.2%	Equities	37045V100
GS	GOLDMAN SACHS GROUP INC COMMON	605	$229K	0.0%	$378.51 *	$320.57	+9.2%	Equities	38141G104
NKE	NIKE INC CLASS B	1,576	$229K	0.0%	$145.30 *	$127.78	+19.4%	Equities	654106103
ACGL	ARCH CAPITAL GROUP LTD	5,922	$226K	0.0%	$38.16	$26.29	+43.3%	Equities	G0450A105
SHW	SHERWIN WILLIAMS CO	792	$222K	0.0%	$280.30	$250.86	+12.2%	Equities	824348106
ITW	ILLINOIS TOOL WKS INC	1,049	$217K	0.0%	$206.86	$143.82	+41.1%	Equities	452308109
SYK	STRYKER CORP	818	$216K	0.0%	$264.06 *	$214.57	+18.9%	Equities	863667101
C	CITIGROUP INC COMMON NEW	3,026	$212K	0.0%	$70.06 *	$62.72	-4.8%	Equities	172967424
NTAP	NETAPP INC	2,291	$206K	0.0%	$89.92 *	$75.95	0.0%	Equities	64110D104
EW	EDWARDS LIFESCIENCES CORP COMMO	1,800	$204K	0.0%	$113.33	$114.14	0.0%	Equities	28176E108
WMB	WILLIAMS COS INC DEL	7,814	$203K	0.0%	$25.98 *	$20.40	0.0%	Equities	969457100
KHC	KRAFT HEINZ COMMON	5,457	$201K	0.0%	$36.83 *	$25.55	+19.5%	Equities	500754106
KMI	KINDER MORGAN INC DEL COMMON	11,841	$198K	0.0%	$16.72 *	$13.27	0.0%	Equities	49456B101