| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | AT COST | 366 | 1,992 |
| 742718109 PROCTER & GAMBLE CO | |||
| 00206R102 AT&T INC | AT COST | 2,496 | 2,332 |
| 060505104 BANK OF AMERICA CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 546 | 4,970 |
| 46637K265 JPMORGAN TR I | AT COST | 14,485 | 19,341 |
| 902973304 US BANCORP DEL | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 931142103 WAL MART STORES INC | AT COST | 1,229 | 2,566 |
| H1467J104 CHUBB LTD | AT COST | 1,923 | 1,814 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,153 | 1,101 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 78467Y107 SPDR S&P MIDCAP 400 | |||
| 126650100 CVS HEALTH CORP | AT COST | 1,136 | 1,540 |
| 437076102 HOME DEPOT INC | AT COST | 1,178 | 1,803 |
| 464287234 ISHARES TR | AT COST | 24,421 | 26,334 |
| 464287465 ISHARES TR | AT COST | 41,800 | 52,786 |
| 594918104 MICROSOFT CORP | AT COST | 672 | 7,374 |
| 942622200 WATSCO INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | 1,333 | 3,877 |
| 189054109 CLOROX CO/THE | |||
| 363576109 GALLAGHER ARTHUR J & | AT COST | 892 | 2,705 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 743 | 3,041 |
| 631103108 NASDAQ INC | |||
| 69351T106 PPL CORP | |||
| 713448108 PEPSICO INC | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 1,486 | 2,989 |
| G29183103 EATON CORP PLC | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 1,013 | 1,323 |
| 09247X101 BLACKROCK INC | AT COST | 455 | 2,014 |
| 20030N101 COMCAST CORP NEW | AT COST | 2,308 | 2,689 |
| 25746U109 DOMINION ENERGY INC | |||
| 464287655 ISHARES TR | |||
| 532457108 LILLY ELI & CO | AT COST | 1,873 | 2,375 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 969 | 3,464 |
| 747525103 QUALCOMM INC | AT COST | 265 | 584 |
| 882508104 TEXAS INSTRS INC | AT COST | 1,027 | 1,505 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 720 | 2,640 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 871829107 SYSCO CORP | AT COST | 1,355 | 1,381 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 16,794 | 14,074 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 128119880 CALAMOS INVT TR NEW | AT COST | 20,633 | 23,002 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 55,317 | 49,049 |
| 89832Q109 TRUIST FINL CORP | AT COST | 1,979 | 1,368 |
| 258620509 DOUBLELINE EMG MKTS | |||
| 48121L114 JPMORGAN TR I | |||
| 057071854 BAIRD FDS INC | AT COST | 55,782 | 48,998 |
| 00203H859 AQR MANAGED FUTURES | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 386 | 1,132 |
| 258620566 DOUBLELINE FDS TR | |||
| 024525669 AMERICAN BEACON FDS | AT COST | 10,774 | 9,531 |
| 17275R102 CISCO SYS INC | AT COST | 725 | 851 |
| 09258N570 BLACKROCK FDS | AT COST | 9,230 | 9,645 |
| 044820694 ASHMORE FDS | |||
| 92203J308 VANGUARD CHARLOTTE F | AT COST | 8,048 | 7,012 |
| 589509207 MERGER FD | AT COST | 8,025 | 7,643 |
| 362014193 GMO TR | AT COST | 8,135 | 7,684 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | 2,868 | 2,944 |
| 12572Q105 CME GROUP INC | AT COST | 2,788 | 2,787 |
| 191216100 COCA-COLA CO/THE | AT COST | 2,625 | 2,823 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 2,769 | 2,585 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 12,794 | 13,034 |
| 30161N101 EXELON CORP | AT COST | 2,649 | 2,716 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 1,667 | 1,527 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 2,067 | 1,965 |
| 372460105 GENUINE PARTS CO | AT COST | 3,022 | 2,861 |
| 427866108 HERSHEY CO | AT COST | 1,923 | 2,184 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,917 | 1,998 |
| 443510607 HUBBELL INC | AT COST | 2,267 | 2,424 |
| 464287507 ISHARES TR | AT COST | 27,126 | 25,565 |
| 464287804 ISHARES TR | AT COST | 27,308 | 25,004 |
| 478160104 JOHNSON & JOHNSON | AT COST | 3,247 | 3,438 |
| 4812C0134 JPMORGAN TR II | AT COST | 20,495 | 20,953 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,379 | 2,662 |
| 59156R108 METLIFE INC | AT COST | 2,384 | 2,024 |
| 609207105 MONDELEZ INTL INC | AT COST | 2,097 | 2,455 |
| 693475105 PNC FINL SVCS GROUP | AT COST | 2,686 | 2,214 |
| 695156109 PACKAGING CORP AMER | AT COST | 1,506 | 1,488 |
| 863667101 STRYKER CORP | AT COST | 1,848 | 2,098 |
| 872540109 TJX COS INC NEW | AT COST | 2,546 | 2,601 |
| 907818108 UNION PAC CORP | AT COST | 2,519 | 2,348 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 2,852 | 2,953 |
| 98389B100 XCEL ENERGY INC | AT COST | 2,224 | 2,377 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | 3,849 | 3,780 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 1,258 | 1,230 |