| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,408 | 7,751 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 7,496 | 12,808 |
| 00206R102 AT&T INC | |||
| 060505104 BANK OF AMERICA CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 2,458 | 25,186 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 25,639 | 32,601 |
| 902973304 US BANCORP DEL | AT COST | 4,367 | 8,903 |
| 911312106 UNITED PARCEL SERVIC | |||
| 931142103 WAL MART STORES INC | AT COST | 3,976 | 7,695 |
| H1467J104 CHUBB LTD | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 10,528 | 34,761 |
| 126650100 CVS HEALTH CORP | AT COST | 7,468 | 10,543 |
| 437076102 HOME DEPOT INC/THE | AT COST | 8,443 | 13,918 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 29,940 | 43,184 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 61,166 | 78,110 |
| 594918104 MICROSOFT CORP COM | AT COST | 2,100 | 18,914 |
| 942622200 WATSCO INC | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,250 | 10,307 |
| 189054109 CLOROX CO/THE | |||
| 363576109 GALLAGHER ARTHUR J & | AT COST | 4,803 | 10,147 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,533 | 11,536 |
| 631103108 NASDAQ INC | |||
| 69351T106 PPL CORP | |||
| 713448108 PEPSICO INC | AT COST | 1,945 | 14,416 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 9,163 | 15,315 |
| G29183103 EATON CORP PLC | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 7,473 | 9,942 |
| 09247X101 BLACKROCK INC | AT COST | 2,275 | 12,290 |
| 20030N101 COMCAST CORP | AT COST | 8,385 | 12,353 |
| 25746U109 DOMINION ENERGY INC | AT COST | 12,142 | 19,975 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 13,707 | 44,978 |
| 532457108 ELI LILLY & CO | |||
| 58933Y105 MERCK & CO INC | AT COST | 4,491 | 9,313 |
| 747525103 QUALCOMM INC | AT COST | 2,649 | 6,940 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,014 | 14,260 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 1,853 | 10,113 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 947 | 6,242 |
| 871829107 SYSCO CORP | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,500 | 8,470 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 128119880 CALAMOS MARKET NEUTR | AT COST | 34,393 | 37,986 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 83,486 | 84,355 |
| 89832Q109 TRUIST FINANCIAL COR | |||
| 258620509 DOUBLELINE EMG MKTS | |||
| 48121L114 JPMORGAN STRAT INC O | AT COST | 32,978 | 33,127 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 77,632 | 78,475 |
| 00203H859 AQR MANAGED FUTURES | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 7,023 | 10,228 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 35,500 | 34,950 |
| 024525669 AMERICAN BEACON AHL | AT COST | 18,500 | 18,710 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,045 | 7,637 |
| 09258N570 BLACKROCK TACT OPPOR | AT COST | 25,000 | 25,417 |
| 044820694 ASHMORE EM MKTS SHT | AT COST | 25,000 | 31,792 |