| Borgwarner Inc COM(BWA) | COM | 099724106 | $660 | 18,000 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $664 | 6,130 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $682 | 21,051 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $716 | 2,635 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $719 | 6,010 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $720 | 9,570 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $727 | 5,100 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $730 | 3,375 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $778 | 4,614 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $803 | 23,488 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $817 | 83,761 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $842 | 18,626 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $845 | 9,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $858 | 95,992 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $863 | 10,553 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $868 | 6,325 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $874 | 4,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876 | 3,761 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $894 | 12,328 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $897 | 18,510 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $897 | 14,217 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $909 | 22,144 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $952 | 20,180 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $974 | 20,610 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $987 | 13,460 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $993 | 17,752 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $993 | 13,593 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 10,728 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.0K | 18,024 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1K | 6,673 | 0.0% |
| Lilly ELI and Co COM(LLY) | COM | 532457108 | $1.2K | 10,295 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.2K | 4,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 8,331 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3K | 7,991 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 24,668 | 0.0% |
| AIR Prods and Chems Inc COM(APD) | COM | 009158106 | $1.3K | 5,870 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $1.3K | 8,930 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 11,582 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.4K | 11,172 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $1.4K | 6,738 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4K | 9,680 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,280 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $1.5K | 17,543 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.5K | 13,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,080 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 8,481 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $1.6K | 43,304 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | ETF | 97717W588 | $1.6K | 47,750 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.6K | 7,743 | 0.0% |