| Altria Group Inc.(MO) | COM | 02209S103 | $340 | 8,799 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $341 | 5,313 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $342 | 4,195 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $348 | 6,437 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $349 | 2,620 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $351 | 5,025 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $358 | 33,250 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $361 | 4,951 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $363 | 1,711 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $368 | 4,485 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $371 | 6,970 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $375 | 5,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 2,609 | 0.0% |
| Vanguard Index Fds Vanguard Gr(VUG) | COM | 922908736 | $395 | 2,518 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $415 | 4,625 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $416 | 2,405 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $418 | 2,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 6,392 | 0.0% |
| Trane Technologies PLC Shs(TT) | COM | G8994E103 | $427 | 5,176 | 0.0% |
| McCormick Co(MKC) | COM | 579780206 | $427 | 3,027 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $436 | 3,585 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $441 | 5,458 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $451 | 9,442 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $451 | 2,761 | 0.0% |
| Vanguard Index Fds Vanguard Va(VTV) | COM | 922908744 | $454 | 5,097 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $456 | 5,532 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $467 | 4,025 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $472 | 5,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $490 | 5,154 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $492 | 3,556 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $492 | 23,186 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $503 | 2,083 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $538 | 3,240 | 0.0% |
| General Electric | COM | 369604103 | $560 | 70,563 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $612 | 3,535 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $655 | 7,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671 | 1,981 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $677 | 11,985 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $690 | 17,535 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $692 | 12,953 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $692 | 9,552 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $715 | 3,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $721 | 9,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $745 | 8,014 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $774 | 9,969 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $783 | 6,837 | 0.0% |
| Spdr Energy Select(XLE) | COM | 81369Y506 | $792 | 27,250 | 0.0% |
| Becton Dickinson & Co Pfd Ser | COM | 075887208 | $810 | 15,497 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $857 | 17,988 | 0.0% |
| IBM(IBM) | COM | 459200101 | $865 | 7,795 | 0.0% |