| American Electric Power Co Inc(AEP) | Com | 025537101 | $467 | 5,841 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $500 | 12,859 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $514 | 7,749 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $516 | 3,585 | 0.0% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $520 | 2,731 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $520 | 5,664 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $531 | 2,129 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $544 | 2 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $607 | 8,048 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $631 | 7,300 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $640 | 47,464 | 0.0% |
| MasterCard Inc(MA) | Com | 57636Q104 | $651 | 2,696 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $703 | 8,205 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $725 | 13,152 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $807 | 3,124 | 0.0% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $819 | 21,654 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $833 | 28,635 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $845 | 27,652 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $846 | 56,951 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $868 | 7,481 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $881 | 6,663 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $882 | 4,820 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $897 | 8,089 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $909 | 53,617 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $914 | 33,897 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $923 | 16,818 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $960 | 31,121 | 0.0% |
| ADR Royal Dutch Shell-A - II Sp(RDS/A) | Com | 780259206 | $961 | 27,532 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $1.0K | 54,270 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.0K | 6,275 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.1K | 30,764 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.1K | 12,249 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.2K | 12,917 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $1.2K | 111,289 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.2K | 20,887 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.2K | 41,967 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $1.2K | 6,462 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.3K | 34,368 | 0.0% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $1.3K | 73,165 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.3K | 9,718 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.3K | 25,205 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4K | 17,947 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $1.4K | 15,201 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $1.4K | 17,597 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4K | 19,296 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $1.4K | 31,050 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.5K | 6,998 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.5K | 23,164 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6K | 11,013 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.6K | 26,374 | 0.0% |