0001398344-20-002704.txt : 20200212 0001398344-20-002704.hdr.sgml : 20200212 20200212093603 ACCESSION NUMBER: 0001398344-20-002704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSB Wealth Management, LLC CENTRAL INDEX KEY: 0001660694 IRS NUMBER: 061551472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17980 FILM NUMBER: 20600686 BUSINESS ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-9075 MAIL ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 FORMER COMPANY: FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC DATE OF NAME CHANGE: 20151210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660694 XXXXXXXX 12-31-2019 12-31-2019 false GSB Wealth Management, LLC

2614 BOSTON POST ROAD, SUITE 16A GUILFORD CT 06437

13F HOLDINGS REPORT 028-17980 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 02-11-2020 0 4558 144355 INFORMATION TABLE 2 fp0049828_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR 0-5YR HI YL CP 46434V407 3 65 SH SOLE 0 0 65 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 13 67 SH SOLE 0 0 67 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 201 SH SOLE 0 0 201 FIDELITY LTD TRM BD ETF 316188200 9 184 SH SOLE 0 0 184 ISHARES TR CORE DIV GRWTH 46434V621 18 420 SH SOLE 0 0 420 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR GLOBAL 100 ETF 464287572 10 177 SH SOLE 0 0 177 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 18 241 SH SOLE 0 0 241 DNP SELECT INCOME FD COM 23325P104 188 14710 SH SOLE 0 0 14710 PIMCO CORPORATE & INCOME OPP COM 72201B101 37 1931 SH SOLE 0 0 1931 ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P SCP ETF 464287804 2 26 SH SOLE 0 0 26 ISHARES TR GLOBAL 100 ETF 464287572 2 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 53 SH SOLE 0 0 53 ISHARES TR CORE DIV GRWTH 46434V621 2 59 SH SOLE 0 0 59 ISHARES TR CORE S&P TTL STK 464287150 5 67 SH SOLE 0 0 67 ISHARES TR 0-5YR HI YL CP 46434V407 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 2 25 SH SOLE 0 0 25 FIDELITY LTD TRM BD ETF 316188200 1 18 SH SOLE 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 1 6 SH SOLE 0 0 6 ISHARES TR 0-5YR HI YL CP 46434V407 0 6 SH SOLE 0 0 6 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH SOLE 0 0 7 ISHARES TR CORE DIV GRWTH 46434V621 2 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 0 0 10 DIAGEO P L C SPON ADR NEW 25243Q205 60 354 SH SOLE 0 0 354 GENERAL MLS INC COM 370334104 56 1050 SH SOLE 0 0 1050 JOHNSON & JOHNSON COM 478160104 134 917 SH SOLE 0 0 917 COLGATE PALMOLIVE CO COM 194162103 13 186 SH SOLE 0 0 186 ORACLE CORP COM 68389X105 41 775 SH SOLE 0 0 775 MERCK & CO INC COM 58933Y105 53 585 SH SOLE 0 0 585 EXXON MOBIL CORP COM 30231G102 61 869 SH SOLE 0 0 869 SIMON PPTY GROUP INC NEW COM 828806109 46 306 SH SOLE 0 0 306 ISHARES TR GLOBAL 100 ETF 464287572 2 35 SH SOLE 0 0 35 ISHARES TR CORE DIV GRWTH 46434V621 13 320 SH SOLE 0 0 320 ISHARES TR CORE S&P TTL STK 464287150 12 170 SH SOLE 0 0 170 ISHARES TR CORE US AGGBD ET 464287226 7 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 3 13 SH SOLE 0 0 13 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 39 SH SOLE 0 0 39 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 FIDELITY LTD TRM BD ETF 316188200 2 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR CORE DIV GRWTH 46434V621 11 252 SH SOLE 0 0 252 FIDELITY LTD TRM BD ETF 316188200 9 184 SH SOLE 0 0 184 ISHARES TR GLOBAL 100 ETF 464287572 7 132 SH SOLE 0 0 132 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 120 SH SOLE 0 0 120 ISHARES TR CORE S&P TTL STK 464287150 14 193 SH SOLE 0 0 193 ISHARES TR CORE US AGGBD ET 464287226 6 51 SH SOLE 0 0 51 ISHARES TR 0-5YR HI YL CP 46434V407 2 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR FLTG RATE NT ETF 46429B655 3 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 12 314 SH SOLE 0 0 314 UNITED TECHNOLOGIES CORP COM 913017109 5 32 SH SOLE 0 0 32 KOHLS CORP COM 500255104 3 57 SH SOLE 0 0 57 EMERSON ELEC CO COM 291011104 4 59 SH SOLE 0 0 59 OMNICOM GROUP INC COM 681919106 3 41 SH SOLE 0 0 41 AMGEN INC COM 031162100 5 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 5 91 SH SOLE 0 0 91 DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH SOLE 0 0 30 AIR PRODS & CHEMS INC COM 009158106 6 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 4 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 5 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 5 38 SH SOLE 0 0 38 DISNEY WALT CO COM DISNEY 254687106 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 12 74 SH SOLE 0 0 74 TJX COS INC NEW COM 872540109 6 97 SH SOLE 0 0 97 INTEL CORP COM 458140100 6 106 SH SOLE 0 0 106 APPLE INC COM 037833100 12 42 SH SOLE 0 0 42 PROCTER & GAMBLE CO COM 742718109 20 164 SH SOLE 0 0 164 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 243 SH SOLE 0 0 243 ISHARES TR CORE S&P TTL STK 464287150 56 765 SH SOLE 0 0 765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 79 SH SOLE 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 27 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 8 57 SH SOLE 0 0 57 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 112 SH SOLE 0 0 112 GENERAL MLS INC COM 370334104 31 586 SH SOLE 0 0 586 ISHARES TR CORE S&P TTL STK 464287150 32 437 SH SOLE 0 0 437 ISHARES TR CORE S&P SCP ETF 464287804 11 137 SH SOLE 0 0 137 ISHARES TR CORE DIV GRWTH 46434V621 32 762 SH SOLE 0 0 762 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 365 SH SOLE 0 0 365 ISHARES TR FLTG RATE NT ETF 46429B655 9 181 SH SOLE 0 0 181 ISHARES TR CORE US AGGBD ET 464287226 13 120 SH SOLE 0 0 120 ISHARES TR GLOBAL 100 ETF 464287572 17 321 SH SOLE 0 0 321 ISHARES TR S&P 500 GRWT ETF 464287309 24 122 SH SOLE 0 0 122 FIDELITY LTD TRM BD ETF 316188200 17 333 SH SOLE 0 0 333 ISHARES TR 0-5YR HI YL CP 46434V407 6 119 SH SOLE 0 0 119 UNITED PARCEL SERVICE INC CL B 911312106 14 121 SH SOLE 0 0 121 AMPHENOL CORP NEW CL A 032095101 17 154 SH SOLE 0 0 154 ABBOTT LABS COM 002824100 23 264 SH SOLE 0 0 264 SNAP ON INC COM 833034101 11 64 SH SOLE 0 0 64 TOTAL S A SPONSORED ADS 89151E109 19 341 SH SOLE 0 0 341 V F CORP COM 918204108 22 217 SH SOLE 0 0 217 SAP SE SPON ADR 803054204 30 223 SH SOLE 0 0 223 NOVO-NORDISK A S ADR 670100205 21 370 SH SOLE 0 0 370 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 ROPER TECHNOLOGIES INC COM 776696106 36 103 SH SOLE 0 0 103 ROLLINS INC COM 775711104 23 708 SH SOLE 0 0 708 MEDTRONIC PLC SHS G5960L103 23 198 SH SOLE 0 0 198 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 0 97 ISHARES TR GLOBAL ENERG ETF 464287341 15 494 SH SOLE 0 0 494 APPLIED MATLS INC COM 038222105 28 457 SH SOLE 0 0 457 CUMMINS INC COM 231021106 15 82 SH SOLE 0 0 82 OMNICOM GROUP INC COM 681919106 14 174 SH SOLE 0 0 174 TJX COS INC NEW COM 872540109 25 415 SH SOLE 0 0 415 OMNICOM GROUP INC COM 681919106 32 399 SH SOLE 0 0 399 TRAVELERS COMPANIES INC COM 89417E109 34 247 SH SOLE 0 0 247 AMGEN INC COM 031162100 39 163 SH SOLE 0 0 163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 450 SH SOLE 0 0 450 UNITED TECHNOLOGIES CORP COM 913017109 83 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 29 242 SH SOLE 0 0 242 MCCORMICK & CO INC COM NON VTG 579780206 157 924 SH SOLE 0 0 924 DNP SELECT INCOME FD COM 23325P104 91 7125 SH SOLE 0 0 7125 PEPSICO INC COM 713448108 50 369 SH SOLE 0 0 369 ABBOTT LABS COM 002824100 59 676 SH SOLE 0 0 676 WELLS FARGO CO NEW COM 949746101 36 666 SH SOLE 0 0 666 DEERE & CO COM 244199105 80 461 SH SOLE 0 0 461 CONOCOPHILLIPS COM 20825C104 22 335 SH SOLE 0 0 335 ISHARES TR 0-5YR HI YL CP 46434V407 7 160 SH SOLE 0 0 160 FIDELITY LTD TRM BD ETF 316188200 37 720 SH SOLE 0 0 720 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 109 1505 SH SOLE 0 0 1505 ISHARES TR FLTG RATE NT ETF 46429B655 12 240 SH SOLE 0 0 240 ISHARES TR CORE S&P SCP ETF 464287804 13 160 SH SOLE 0 0 160 ISHARES TR GLOBAL 100 ETF 464287572 28 510 SH SOLE 0 0 510 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 13 480 SH SOLE 0 0 480 ISHARES TR CORE DIV GRWTH 46434V621 122 2900 SH SOLE 0 0 2900 UNITED TECHNOLOGIES CORP COM 913017109 16 108 SH SOLE 0 0 108 PEPSICO INC COM 713448108 21 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 15 259 SH SOLE 0 0 259 V F CORP COM 918204108 22 217 SH SOLE 0 0 217 BECTON DICKINSON & CO COM 075887109 17 63 SH SOLE 0 0 63 SIMON PPTY GROUP INC NEW COM 828806109 10 64 SH SOLE 0 0 64 HOME DEPOT INC COM 437076102 18 82 SH SOLE 0 0 82 DNP SELECT INCOME FD COM 23325P104 32 2524 SH SOLE 0 0 2524 MEDTRONIC PLC SHS G5960L103 14 123 SH SOLE 0 0 123 DIAGEO P L C SPON ADR NEW 25243Q205 18 109 SH SOLE 0 0 109 MERCK & CO INC COM 58933Y105 20 220 SH SOLE 0 0 220 ILLINOIS TOOL WKS INC COM 452308109 19 104 SH SOLE 0 0 104 AMPHENOL CORP NEW CL A 032095101 17 154 SH SOLE 0 0 154 OMNICOM GROUP INC COM 681919106 15 191 SH SOLE 0 0 191 KOHLS CORP COM 500255104 16 322 SH SOLE 0 0 322 UNITED PARCEL SERVICE INC CL B 911312106 12 105 SH SOLE 0 0 105 NOVO-NORDISK A S ADR 670100205 15 264 SH SOLE 0 0 264 APPLE INC COM 037833100 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 83 SH SOLE 0 0 83 ISHARES TR CORE S&P TTL STK 464287150 55 760 SH SOLE 0 0 760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 75 SH SOLE 0 0 75 HOME DEPOT INC COM 437076102 65 298 SH SOLE 0 0 298 UNITED TECHNOLOGIES CORP COM 913017109 48 323 SH SOLE 0 0 323 BECTON DICKINSON & CO COM 075887109 60 220 SH SOLE 0 0 220 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1622 SH SOLE 0 0 1622 PFIZER INC COM 717081103 39 1002 SH SOLE 0 0 1002 AMGEN INC COM 031162100 62 259 SH SOLE 0 0 259 SNAP ON INC COM 833034101 46 274 SH SOLE 0 0 274 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 749 SH SOLE 0 0 749 DOW INC COM 260557103 35 641 SH SOLE 0 0 641 GENERAL DYNAMICS CORP COM 369550108 41 235 SH SOLE 0 0 235 ISHARES TR MRNGSTR LG-CP ET 464287127 58 314 SH SOLE 0 0 314 CUMMINS INC COM 231021106 51 282 SH SOLE 0 0 282 ABBOTT LABS COM 002824100 74 853 SH SOLE 0 0 853 SIMON PPTY GROUP INC NEW COM 828806109 31 210 SH SOLE 0 0 210 TJX COS INC NEW COM 872540109 32 526 SH SOLE 0 0 526 DNP SELECT INCOME FD COM 23325P104 48 3735 SH SOLE 0 0 3735 TORONTO DOMINION BK ONT COM NEW 891160509 43 771 SH SOLE 0 0 771 OMNICOM GROUP INC COM 681919106 39 481 SH SOLE 0 0 481 AIR PRODS & CHEMS INC COM 009158106 57 242 SH SOLE 0 0 242 CISCO SYS INC COM 17275R102 53 1096 SH SOLE 0 0 1096 V F CORP COM 918204108 48 485 SH SOLE 0 0 485 MERCK & CO INC COM 58933Y105 54 592 SH SOLE 0 0 592 UNITED PARCEL SERVICE INC CL B 911312106 87 744 SH SOLE 0 0 744 MEDTRONIC PLC SHS G5960L103 59 524 SH SOLE 0 0 524 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH SOLE 0 0 11 FIDELITY LTD TRM BD ETF 316188200 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 2 48 SH SOLE 0 0 48 ISHARES TR CORE S&P TTL STK 464287150 2 27 SH SOLE 0 0 27 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 22 SH SOLE 0 0 22 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH SOLE 0 0 20 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 21 142 SH SOLE 0 0 142 DANAHER CORPORATION COM 235851102 22 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 ISHARES TR GLOBAL 100 ETF 464287572 5 101 SH SOLE 0 0 101 ISHARES TR CORE DIV GRWTH 46434V621 6 145 SH SOLE 0 0 145 FIDELITY LTD TRM BD ETF 316188200 7 137 SH SOLE 0 0 137 ISHARES TR CORE S&P SCP ETF 464287804 2 29 SH SOLE 0 0 29 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 91 SH SOLE 0 0 91 ISHARES TR CORE S&P TTL STK 464287150 8 107 SH SOLE 0 0 107 DISNEY WALT CO COM DISNEY 254687106 43 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 30 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 28 705 SH SOLE 0 0 705 EXXON MOBIL CORP COM 30231G102 10 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 31 645 SH SOLE 0 0 645 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 22 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 31 480 SH SOLE 0 0 480 TJX COS INC NEW COM 872540109 37 600 SH SOLE 0 0 600 V F CORP COM 918204108 36 365 SH SOLE 0 0 365 BOEING CO COM 097023105 36 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 36 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 700 SH SOLE 0 0 700 DNP SELECT INCOME FD COM 23325P104 89 7000 SH SOLE 0 0 7000 OMNICOM GROUP INC COM 681919106 30 375 SH SOLE 0 0 375 GENUINE PARTS CO COM 372460105 32 300 SH SOLE 0 0 300 AMGEN INC COM 031162100 48 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 52 600 SH SOLE 0 0 600 MERCK & CO INC COM 58933Y105 37 410 SH SOLE 0 0 410 KOHLS CORP COM 500255104 22 435 SH SOLE 0 0 435 NOVO-NORDISK A S ADR 670100205 29 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 17 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL C 02079K107 33 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 36 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 30 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 38 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 29 185 SH SOLE 0 0 185 ILLINOIS TOOL WKS INC COM 452308109 49 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 51 850 SH SOLE 0 0 850 DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH SOLE 0 0 120 KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 20 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 19 130 SH SOLE 0 0 130 AMPHENOL CORP NEW CL A 032095101 20 185 SH SOLE 0 0 185 ABBOTT LABS COM 002824100 22 250 SH SOLE 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 10 70 SH SOLE 0 0 70 TJX COS INC NEW COM 872540109 20 320 SH SOLE 0 0 320 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 485 SH SOLE 0 0 485 PFIZER INC COM 717081103 15 385 SH SOLE 0 0 385 SNAP ON INC COM 833034101 13 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 15 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 17 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 14 115 SH SOLE 0 0 115 AMGEN INC COM 031162100 19 80 SH SOLE 0 0 80 DNP SELECT INCOME FD COM 23325P104 31 2400 SH SOLE 0 0 2400 OMNICOM GROUP INC COM 681919106 12 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 17 130 SH SOLE 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 13 460 SH SOLE 0 0 460 V F CORP COM 918204108 15 150 SH SOLE 0 0 150 TEGNA INC COM 87901J105 17 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 37 220 SH SOLE 0 0 220 SIMON PPTY GROUP INC NEW COM 828806109 19 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 33 550 SH SOLE 0 0 550 ISHARES TR MSCI MIN VOL ETF 46429B697 82 1246 SH SOLE 0 0 1246 UNILEVER N V N Y SHS NEW 904784709 26 460 SH SOLE 0 0 460 OMNICOM GROUP INC COM 681919106 22 275 SH SOLE 0 0 275 DISNEY WALT CO COM DISNEY 254687106 36 250 SH SOLE 0 0 250 DNP SELECT INCOME FD COM 23325P104 59 4600 SH SOLE 0 0 4600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 970 SH SOLE 0 0 970 AMGEN INC COM 031162100 28 115 SH SOLE 0 0 115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 120 SH SOLE 0 0 120 TJX COS INC NEW COM 872540109 33 540 SH SOLE 0 0 540 KIMBERLY CLARK CORP COM 494368103 23 165 SH SOLE 0 0 165 STARBUCKS CORP COM 855244109 36 411 SH SOLE 0 0 411 ABBOTT LABS COM 002824100 39 450 SH SOLE 0 0 450 ISHARES TR CORE S&P TTL STK 464287150 78 1070 SH SOLE 0 0 1070 AT&T INC COM 00206R102 95 2431 SH SOLE 0 0 2431 TJX COS INC NEW COM 872540109 42 687 SH SOLE 0 0 687 COCA COLA CO COM 191216100 27 486 SH SOLE 0 0 486 DISNEY WALT CO COM DISNEY 254687106 30 204 SH SOLE 0 0 204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM 075887109 27 98 SH SOLE 0 0 98 UNITED TECHNOLOGIES CORP COM 913017109 33 223 SH SOLE 0 0 223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 171 SH SOLE 0 0 171 CONOCOPHILLIPS COM 20825C104 23 347 SH SOLE 0 0 347 ROLLINS INC COM 775711104 30 903 SH SOLE 0 0 903 CHURCH & DWIGHT INC COM 171340102 32 457 SH SOLE 0 0 457 JOHNSON & JOHNSON COM 478160104 19 131 SH SOLE 0 0 131 ABBOTT LABS COM 002824100 31 361 SH SOLE 0 0 361 DIAGEO P L C SPON ADR NEW 25243Q205 22 132 SH SOLE 0 0 132 PROCTER & GAMBLE CO COM 742718109 37 298 SH SOLE 0 0 298 AIR PRODS & CHEMS INC COM 009158106 25 107 SH SOLE 0 0 107 GENERAL MLS INC COM 370334104 24 446 SH SOLE 0 0 446 ROPER TECHNOLOGIES INC COM 776696106 32 91 SH SOLE 0 0 91 DNP SELECT INCOME FD COM 23325P104 58 4532 SH SOLE 0 0 4532 OMNICOM GROUP INC COM 681919106 38 463 SH SOLE 0 0 463 ISHARES TR CORE S&P TTL STK 464287150 4 53 SH SOLE 0 0 53 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 0 0 21 ISHARES TR 0-5YR HI YL CP 46434V407 1 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 3 70 SH SOLE 0 0 70 ISHARES TR GLOBAL 100 ETF 464287572 2 32 SH SOLE 0 0 32 FIDELITY LTD TRM BD ETF 316188200 4 76 SH SOLE 0 0 76 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 41 SH SOLE 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 82 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS MID CAP ETF 922908629 27 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 680 SH SOLE 0 0 680 PFIZER INC COM 717081103 11 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 12 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 12 318 SH SOLE 0 0 318 MERCK & CO INC COM 58933Y105 14 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 20 326 SH SOLE 0 0 326 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 104 SH SOLE 0 0 104 ISHARES TR CORE DIV GRWTH 46434V621 9 219 SH SOLE 0 0 219 ISHARES TR CORE S&P TTL STK 464287150 9 125 SH SOLE 0 0 125 FIDELITY LTD TRM BD ETF 316188200 5 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 3 39 SH SOLE 0 0 39 ISHARES TR FLTG RATE NT ETF 46429B655 3 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 7 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 FIDELITY LTD TRM BD ETF 316188200 13 254 SH SOLE 0 0 254 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 166 SH SOLE 0 0 166 ISHARES TR GLOBAL 100 ETF 464287572 10 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 5 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 3 54 SH SOLE 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 20 272 SH SOLE 0 0 272 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR CORE DIV GRWTH 46434V621 15 356 SH SOLE 0 0 356 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE 0 0 70 ROLLINS INC COM 775711104 71 2147 SH SOLE 0 0 2147 MCCORMICK & CO INC COM NON VTG 579780206 158 931 SH SOLE 0 0 931 BOEING CO COM 097023105 45 137 SH SOLE 0 0 137 EMERSON ELEC CO COM 291011104 89 1173 SH SOLE 0 0 1173 DOLLAR GEN CORP NEW COM 256677105 75 479 SH SOLE 0 0 479 HONEYWELL INTL INC COM 438516106 62 353 SH SOLE 0 0 353 DEERE & CO COM 244199105 51 293 SH SOLE 0 0 293 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 TJX COS INC NEW COM 872540109 50 826 SH SOLE 0 0 826 APPLE INC COM 037833100 208 707 SH SOLE 0 0 707 MICROSOFT CORP COM 594918104 127 807 SH SOLE 0 0 807 UNITED TECHNOLOGIES CORP COM 913017109 117 783 SH SOLE 0 0 783 COSTCO WHSL CORP NEW COM 22160K105 100 340 SH SOLE 0 0 340 DIAGEO P L C SPON ADR NEW 25243Q205 55 324 SH SOLE 0 0 324 GENUINE PARTS CO COM 372460105 48 449 SH SOLE 0 0 449 OMNICOM GROUP INC COM 681919106 63 781 SH SOLE 0 0 781 HOME DEPOT INC COM 437076102 69 317 SH SOLE 0 0 317 TOTAL S A SPONSORED ADS 89151E109 26 462 SH SOLE 0 0 462 APPLE INC COM 037833100 7 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 4 34 SH SOLE 0 0 34 DANAHER CORPORATION COM 235851102 6 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 5 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 4 21 SH SOLE 0 0 21 TORONTO DOMINION BK ONT COM NEW 891160509 4 77 SH SOLE 0 0 77 V F CORP COM 918204108 5 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 13 96 SH SOLE 0 0 96 DISNEY WALT CO COM DISNEY 254687106 72 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 66 375 SH SOLE 0 0 375 APPLE INC COM 037833100 176 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 84 550 SH SOLE 0 0 550 HARTFORD FINL SVCS GROUP INC COM 416515104 182 3000 SH SOLE 0 0 3000 AUTOMATIC DATA PROCESSING IN COM 053015103 55 325 SH SOLE 0 0 325 JOHNSON & JOHNSON COM 478160104 29 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 53 650 SH SOLE 0 0 650 UNILEVER N V N Y SHS NEW 904784709 112 1950 SH SOLE 0 0 1950 MICROSOFT CORP COM 594918104 69 435 SH SOLE 0 0 435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 16 263 SH SOLE 0 0 263 NETFLIX INC COM 64110L106 135 416 SH SOLE 0 0 416 DIAGEO P L C SPON ADR NEW 25243Q205 55 325 SH SOLE 0 0 325 UNITED TECHNOLOGIES CORP COM 913017109 60 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 600 SH SOLE 0 0 600 PEPSICO INC COM 713448108 68 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 129 2300 SH SOLE 0 0 2300 PFIZER INC COM 717081103 20 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 60 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 42 550 SH SOLE 0 0 550 MCCORMICK & CO INC COM NON VTG 579780206 221 1300 SH SOLE 0 0 1300 COCA COLA CO COM 191216100 0 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 25 365 SH SOLE 0 0 365 ROPER TECHNOLOGIES INC COM 776696106 36 101 SH SOLE 0 0 101 DOW INC COM 260557103 5 95 SH SOLE 0 0 95 PROCTER & GAMBLE CO COM 742718109 33 262 SH SOLE 0 0 262 DISNEY WALT CO COM DISNEY 254687106 35 245 SH SOLE 0 0 245 DNP SELECT INCOME FD COM 23325P104 38 2981 SH SOLE 0 0 2981 DIAGEO P L C SPON ADR NEW 25243Q205 16 95 SH SOLE 0 0 95 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 257 SH SOLE 0 0 257 ISHARES TR NASDAQ BIOTECH 464287556 37 307 SH SOLE 0 0 307 ISHARES TR CORE S&P TTL STK 464287150 4 52 SH SOLE 0 0 52 VANGUARD INDEX FDS MID CAP ETF 922908629 36 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1550 SH SOLE 0 0 1550 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 178 SH SOLE 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 92 SH SOLE 0 0 92 ISHARES TR CORE S&P TTL STK 464287150 72 989 SH SOLE 0 0 989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 128 SH SOLE 0 0 128 ISHARES TR S&P 500 GRWT ETF 464287309 43 222 SH SOLE 0 0 222 ISHARES TR CORE DIV GRWTH 46434V621 22 512 SH SOLE 0 0 512 ISHARES TR CORE S&P TTL STK 464287150 43 586 SH SOLE 0 0 586 FIDELITY LTD TRM BD ETF 316188200 14 279 SH SOLE 0 0 279 ISHARES TR CORE US AGGBD ET 464287226 12 108 SH SOLE 0 0 108 ISHARES TR 0-5YR HI YL CP 46434V407 7 153 SH SOLE 0 0 153 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 13 465 SH SOLE 0 0 465 ISHARES TR FLTG RATE NT ETF 46429B655 7 137 SH SOLE 0 0 137 ISHARES TR GLOBAL 100 ETF 464287572 22 403 SH SOLE 0 0 403 ISHARES TR CORE S&P SCP ETF 464287804 17 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 18 418 SH SOLE 0 0 418 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR GLOBAL 100 ETF 464287572 9 176 SH SOLE 0 0 176 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 13 67 SH SOLE 0 0 67 FIDELITY LTD TRM BD ETF 316188200 9 184 SH SOLE 0 0 184 ISHARES TR 0-5YR HI YL CP 46434V407 3 65 SH SOLE 0 0 65 ISHARES TR CORE S&P TTL STK 464287150 18 242 SH SOLE 0 0 242 ISHARES TR TRANS AVG ETF 464287192 23 119 SH SOLE 0 0 119 OMNICOM GROUP INC COM 681919106 6 69 SH SOLE 0 0 69 DOW INC COM 260557103 5 82 SH SOLE 0 0 82 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 0 97 DISNEY WALT CO COM DISNEY 254687106 15 102 SH SOLE 0 0 102 AIR PRODS & CHEMS INC COM 009158106 19 81 SH SOLE 0 0 81 SNAP ON INC COM 833034101 13 75 SH SOLE 0 0 75 AMGEN INC COM 031162100 17 72 SH SOLE 0 0 72 ABBOTT LABS COM 002824100 23 268 SH SOLE 0 0 268 ISHARES TR CORE S&P TTL STK 464287150 39 538 SH SOLE 0 0 538 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 402 SH SOLE 0 0 402 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 0 8 SH SOLE 0 0 8 FIDELITY LTD TRM BD ETF 316188200 3 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 40 SH SOLE 0 0 40 ISHARES TR CORE S&P TTL STK 464287150 5 66 SH SOLE 0 0 66 ISHARES TR 0-5YR HI YL CP 46434V407 1 13 SH SOLE 0 0 13 ISHARES TR GLOBAL 100 ETF 464287572 2 45 SH SOLE 0 0 45 ISHARES TR CORE DIV GRWTH 46434V621 4 86 SH SOLE 0 0 86 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 TORONTO DOMINION BK ONT COM NEW 891160509 36 635 SH SOLE 0 0 635 SIMON PPTY GROUP INC NEW COM 828806109 24 163 SH SOLE 0 0 163 AMGEN INC COM 031162100 40 164 SH SOLE 0 0 164 SNAP ON INC COM 833034101 31 182 SH SOLE 0 0 182 CUMMINS INC COM 231021106 31 173 SH SOLE 0 0 173 KOHLS CORP COM 500255104 21 419 SH SOLE 0 0 419 TJX COS INC NEW COM 872540109 42 687 SH SOLE 0 0 687 PEPSICO INC COM 713448108 36 262 SH SOLE 0 0 262 OMNICOM GROUP INC COM 681919106 27 329 SH SOLE 0 0 329 JOHNSON & JOHNSON COM 478160104 36 243 SH SOLE 0 0 243 GRAINGER W W INC COM 384802104 44 129 SH SOLE 0 0 129 ABBOTT LABS COM 002824100 35 399 SH SOLE 0 0 399 AMPHENOL CORP NEW CL A 032095101 42 385 SH SOLE 0 0 385 INTEL CORP COM 458140100 32 531 SH SOLE 0 0 531 UNITED TECHNOLOGIES CORP COM 913017109 40 269 SH SOLE 0 0 269 DNP SELECT INCOME FD COM 23325P104 70 5461 SH SOLE 0 0 5461 MERCK & CO INC COM 58933Y105 42 464 SH SOLE 0 0 464 HOME DEPOT INC COM 437076102 32 148 SH SOLE 0 0 148 UNITED PARCEL SERVICE INC CL B 911312106 16 135 SH SOLE 0 0 135 DISNEY WALT CO COM DISNEY 254687106 27 189 SH SOLE 0 0 189 INTEL CORP COM 458140100 35 581 SH SOLE 0 0 581 ROLLINS INC COM 775711104 31 930 SH SOLE 0 0 930 GENUINE PARTS CO COM 372460105 21 196 SH SOLE 0 0 196 PEOPLES UTD FINL INC COM 712704105 17 1031 SH SOLE 0 0 1031 AMGEN INC COM 031162100 24 98 SH SOLE 0 0 98 DOW INC COM 260557103 19 355 SH SOLE 0 0 355 OMNICOM GROUP INC COM 681919106 15 191 SH SOLE 0 0 191 PFIZER INC COM 717081103 17 446 SH SOLE 0 0 446 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 206 SH SOLE 0 0 206 TJX COS INC NEW COM 872540109 26 432 SH SOLE 0 0 432 TRAVELERS COMPANIES INC COM 89417E109 16 113 SH SOLE 0 0 113 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 CISCO SYS INC COM 17275R102 21 438 SH SOLE 0 0 438 AFLAC INC COM 001055102 25 468 SH SOLE 0 0 468 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 115 SH SOLE 0 0 115 SNAP ON INC COM 833034101 24 141 SH SOLE 0 0 141 CUMMINS INC COM 231021106 21 120 SH SOLE 0 0 120 KOHLS CORP COM 500255104 13 256 SH SOLE 0 0 256 MERCK & CO INC COM 58933Y105 21 228 SH SOLE 0 0 228 DOW INC COM 260557103 40 735 SH SOLE 0 0 735 CIGNA CORP NEW COM 125523100 200 977 SH SOLE 0 0 977 CONOCOPHILLIPS COM 20825C104 42 640 SH SOLE 0 0 640 GENERAL ELECTRIC CO COM 369604103 140 12507 SH SOLE 0 0 12507 EXXON MOBIL CORP COM 30231G102 204 2920 SH SOLE 0 0 2920 XCEL ENERGY INC COM 98389B100 18 282 SH SOLE 0 0 282 PPL CORP COM 69351T106 11 311 SH SOLE 0 0 311 COCA COLA CO COM 191216100 164 2959 SH SOLE 0 0 2959 CVS HEALTH CORP COM 126650100 10 129 SH SOLE 0 0 129 SMUCKER J M CO COM NEW 832696405 11 105 SH SOLE 0 0 105 TORONTO DOMINION BK ONT COM NEW 891160509 15 259 SH SOLE 0 0 259 JOHNSON & JOHNSON COM 478160104 14 93 SH SOLE 0 0 93 SIMON PPTY GROUP INC NEW COM 828806109 16 110 SH SOLE 0 0 110 OMNICOM GROUP INC COM 681919106 18 225 SH SOLE 0 0 225 GENERAL DYNAMICS CORP COM 369550108 18 101 SH SOLE 0 0 101 TEGNA INC COM 87901J105 10 580 SH SOLE 0 0 580 ISHARES TR SELECT DIVID ETF 464287168 24 223 SH SOLE 0 0 223 DEERE & CO COM 244199105 18 101 SH SOLE 0 0 101 ISHARES TR RUS MDCP VAL ETF 464287473 25 262 SH SOLE 0 0 262 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 387 SH SOLE 0 0 387 ISHARES TR GLOBAL 100 ETF 464287572 35 658 SH SOLE 0 0 658 ISHARES TR CORE S&P SCP ETF 464287804 16 187 SH SOLE 0 0 187 ISHARES TR CORE DIV GRWTH 46434V621 53 1249 SH SOLE 0 0 1249 ISHARES TR CORE US AGGBD ET 464287226 29 254 SH SOLE 0 0 254 ISHARES TR FLTG RATE NT ETF 46429B655 15 298 SH SOLE 0 0 298 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 599 SH SOLE 0 0 599 FIDELITY LTD TRM BD ETF 316188200 46 913 SH SOLE 0 0 913 ISHARES TR CORE S&P TTL STK 464287150 69 955 SH SOLE 0 0 955 ISHARES TR 0-5YR HI YL CP 46434V407 9 195 SH SOLE 0 0 195 COLGATE PALMOLIVE CO COM 194162103 39 562 SH SOLE 0 0 562 ABBOTT LABS COM 002824100 37 426 SH SOLE 0 0 426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 17 208 SH SOLE 0 0 208 V F CORP COM 918204108 32 325 SH SOLE 0 0 325 CHEVRON CORP NEW COM 166764100 20 163 SH SOLE 0 0 163 MERCK & CO INC COM 58933Y105 27 295 SH SOLE 0 0 295 TJX COS INC NEW COM 872540109 27 448 SH SOLE 0 0 448 AMGEN INC COM 031162100 28 115 SH SOLE 0 0 115 UNITED TECHNOLOGIES CORP COM 913017109 27 178 SH SOLE 0 0 178 SNAP ON INC COM 833034101 21 123 SH SOLE 0 0 123 HOME DEPOT INC COM 437076102 31 140 SH SOLE 0 0 140 KOHLS CORP COM 500255104 22 428 SH SOLE 0 0 428 PPG INDS INC COM 693506107 23 174 SH SOLE 0 0 174 DIAGEO P L C SPON ADR NEW 25243Q205 28 166 SH SOLE 0 0 166 PEPSICO INC COM 713448108 24 178 SH SOLE 0 0 178 DOW INC COM 260557103 22 408 SH SOLE 0 0 408 DNP SELECT INCOME FD COM 23325P104 27 2145 SH SOLE 0 0 2145 UNITED PARCEL SERVICE INC CL B 911312106 19 164 SH SOLE 0 0 164 DNP SELECT INCOME FD COM 23325P104 36 2791 SH SOLE 0 0 2791 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 532 SH SOLE 0 0 532 EMERSON ELEC CO COM 291011104 37 490 SH SOLE 0 0 490 MEDTRONIC PLC SHS G5960L103 28 250 SH SOLE 0 0 250 CUMMINS INC COM 231021106 24 132 SH SOLE 0 0 132 NOVO-NORDISK A S ADR 670100205 26 450 SH SOLE 0 0 450 CVS HEALTH CORP COM 126650100 25 338 SH SOLE 0 0 338 KIMBERLY CLARK CORP COM 494368103 26 189 SH SOLE 0 0 189 GENUINE PARTS CO COM 372460105 24 230 SH SOLE 0 0 230 HOME DEPOT INC COM 437076102 25 115 SH SOLE 0 0 115 KOHLS CORP COM 500255104 18 346 SH SOLE 0 0 346 SIMON PPTY GROUP INC NEW COM 828806109 21 142 SH SOLE 0 0 142 SMUCKER J M CO COM NEW 832696405 22 210 SH SOLE 0 0 210 JOHNSON & JOHNSON COM 478160104 23 157 SH SOLE 0 0 157 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 INTEL CORP COM 458140100 25 415 SH SOLE 0 0 415 DNP SELECT INCOME FD COM 23325P104 81 6310 SH SOLE 0 0 6310 ABBOTT LABS COM 002824100 23 263 SH SOLE 0 0 263 MERCK & CO INC COM 58933Y105 16 179 SH SOLE 0 0 179 DNP SELECT INCOME FD COM 23325P104 26 2002 SH SOLE 0 0 2002 BECTON DICKINSON & CO COM 075887109 17 62 SH SOLE 0 0 62 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 205 SH SOLE 0 0 205 SIMON PPTY GROUP INC NEW COM 828806109 9 63 SH SOLE 0 0 63 ILLINOIS TOOL WKS INC COM 452308109 13 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 14 104 SH SOLE 0 0 104 UNITED PARCEL SERVICE INC CL B 911312106 13 109 SH SOLE 0 0 109 AMPHENOL CORP NEW CL A 032095101 17 154 SH SOLE 0 0 154 KIMBERLY CLARK CORP COM 494368103 13 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 384 SH SOLE 0 0 384 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 0 97 PPG INDS INC COM 693506107 14 105 SH SOLE 0 0 105 OMNICOM GROUP INC COM 681919106 10 125 SH SOLE 0 0 125 V F CORP COM 918204108 20 199 SH SOLE 0 0 199 AMGEN INC COM 031162100 16 65 SH SOLE 0 0 65 SNAP ON INC COM 833034101 11 64 SH SOLE 0 0 64 COCA COLA CO COM 191216100 22 398 SH SOLE 0 0 398 TRAVELERS COMPANIES INC COM 89417E109 18 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 888 SH SOLE 0 0 888 DOW INC COM 260557103 14 253 SH SOLE 0 0 253 SIMON PPTY GROUP INC NEW COM 828806109 7 50 SH SOLE 0 0 50 DNP SELECT INCOME FD COM 23325P104 24 1900 SH SOLE 0 0 1900 CISCO SYS INC COM 17275R102 14 290 SH SOLE 0 0 290 V F CORP COM 918204108 16 160 SH SOLE 0 0 160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 170 SH SOLE 0 0 170 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 ISHARES TR CORE S&P TTL STK 464287150 15 207 SH SOLE 0 0 207 FIDELITY LTD TRM BD ETF 316188200 10 191 SH SOLE 0 0 191 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 ISHARES TR 0-5YR HI YL CP 46434V407 2 42 SH SOLE 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 11 271 SH SOLE 0 0 271 ISHARES TR GLOBAL 100 ETF 464287572 8 141 SH SOLE 0 0 141 ISHARES TR CORE US AGGBD ET 464287226 6 53 SH SOLE 0 0 53 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 128 SH SOLE 0 0 128 ISHARES TR EXPND TEC SC ETF 464287549 2 9 SH SOLE 0 0 9 ISHARES TR CORE DIV GRWTH 46434V621 7 160 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF 464287804 6 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 20 104 SH SOLE 0 0 104 ISHARES TR GLOBAL 100 ETF 464287572 7 127 SH SOLE 0 0 127 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 145 SH SOLE 0 0 145 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 0 0 48 ISHARES TR CORE S&P TTL STK 464287150 13 183 SH SOLE 0 0 183 AMGEN INC COM 031162100 7 27 SH SOLE 0 0 27 SMUCKER J M CO COM NEW 832696405 5 50 SH SOLE 0 0 50 MCCORMICK & CO INC COM NON VTG 579780206 10 60 SH SOLE 0 0 60 GENERAL MLS INC COM 370334104 15 287 SH SOLE 0 0 287 CUMMINS INC COM 231021106 12 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 6 81 SH SOLE 0 0 81 DANAHER CORPORATION COM 235851102 12 75 SH SOLE 0 0 75 DNP SELECT INCOME FD COM 23325P104 31 2394 SH SOLE 0 0 2394 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 425 SH SOLE 0 0 425 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1000 SH SOLE 0 0 1000 DNP SELECT INCOME FD COM 23325P104 23 1801 SH SOLE 0 0 1801 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 33 SH SOLE 0 0 33 COCA COLA CO COM 191216100 2 28 SH SOLE 0 0 28 KIMBERLY CLARK CORP COM 494368103 3 22 SH SOLE 0 0 22 ROPER TECHNOLOGIES INC COM 776696106 72 203 SH SOLE 0 0 203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1443 SH SOLE 0 0 1443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 316 SH SOLE 0 0 316 TORONTO DOMINION BK ONT COM NEW 891160509 61 1085 SH SOLE 0 0 1085 DNP SELECT INCOME FD COM 23325P104 114 8940 SH SOLE 0 0 8940 AMGEN INC COM 031162100 53 222 SH SOLE 0 0 222 DISNEY WALT CO COM DISNEY 254687106 48 332 SH SOLE 0 0 332 MERCK & CO INC COM 58933Y105 67 738 SH SOLE 0 0 738 INTEL CORP COM 458140100 89 1479 SH SOLE 0 0 1479 FACEBOOK INC CL A 30303M102 67 325 SH SOLE 0 0 325 JOHNSON & JOHNSON COM 478160104 73 502 SH SOLE 0 0 502 STARBUCKS CORP COM 855244109 39 440 SH SOLE 0 0 440 OMNICOM GROUP INC COM 681919106 19 231 SH SOLE 0 0 231 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 DEERE & CO COM 244199105 33 192 SH SOLE 0 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 169 SH SOLE 0 0 169 TRAVELERS COMPANIES INC COM 89417E109 15 112 SH SOLE 0 0 112 JOHNSON & JOHNSON COM 478160104 17 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 378 SH SOLE 0 0 378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 337 SH SOLE 0 0 337 LOCKHEED MARTIN CORP COM 539830109 50 127 SH SOLE 0 0 127 VANGUARD INDEX FDS MID CAP ETF 922908629 63 353 SH SOLE 0 0 353 ISHARES TR CORE S&P TTL STK 464287150 4 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 20 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 DNP SELECT INCOME FD COM 23325P104 42 3300 SH SOLE 0 0 3300 APPLE INC COM 037833100 59 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 11 40 SH SOLE 0 0 40 ABBOTT LABS COM 002824100 10 120 SH SOLE 0 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 26 320 SH SOLE 0 0 320 DIAGEO P L C SPON ADR NEW 25243Q205 21 126 SH SOLE 0 0 126 SIMON PPTY GROUP INC NEW COM 828806109 23 151 SH SOLE 0 0 151 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 961 SH SOLE 0 0 961 ABBOTT LABS COM 002824100 53 607 SH SOLE 0 0 607 PPG INDS INC COM 693506107 33 248 SH SOLE 0 0 248 DOW INC COM 260557103 30 155 SH SOLE 0 0 155 MEDTRONIC PLC SHS G5960L103 39 345 SH SOLE 0 0 345 KIMBERLY CLARK CORP COM 494368103 32 230 SH SOLE 0 0 230 AMPHENOL CORP NEW CL A 032095101 42 385 SH SOLE 0 0 385 AIR PRODS & CHEMS INC COM 009158106 46 194 SH SOLE 0 0 194 TEGNA INC COM 87901J105 34 2021 SH SOLE 0 0 2021 INTEL CORP COM 458140100 44 740 SH SOLE 0 0 740 ORACLE CORP COM 68389X105 27 506 SH SOLE 0 0 506 JOHNSON & JOHNSON COM 478160104 46 314 SH SOLE 0 0 314 HOME DEPOT INC COM 437076102 45 205 SH SOLE 0 0 205 TRAVELERS COMPANIES INC COM 89417E109 28 205 SH SOLE 0 0 205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 470 SH SOLE 0 0 470 V F CORP COM 918204108 46 461 SH SOLE 0 0 461 CHEVRON CORP NEW COM 166764100 30 247 SH SOLE 0 0 247 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1108 SH SOLE 0 0 1108 AMGEN INC COM 031162100 46 192 SH SOLE 0 0 192 SNAP ON INC COM 833034101 29 171 SH SOLE 0 0 171 GENERAL DYNAMICS CORP COM 369550108 29 165 SH SOLE 0 0 165 UNITED TECHNOLOGIES CORP COM 913017109 39 258 SH SOLE 0 0 258 MERCK & CO INC COM 58933Y105 40 437 SH SOLE 0 0 437 MCDONALDS CORP COM 580135101 22 111 SH SOLE 0 0 111 ISHARES TR FLTG RATE NT ETF 46429B655 7 128 SH SOLE 0 0 128 ISHARES TR GLOBAL 100 ETF 464287572 11 203 SH SOLE 0 0 203 ISHARES TR CORE S&P SCP ETF 464287804 7 83 SH SOLE 0 0 83 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 261 SH SOLE 0 0 261 ISHARES TR CORE S&P TTL STK 464287150 24 336 SH SOLE 0 0 336 ISHARES TR CORE DIV GRWTH 46434V621 19 442 SH SOLE 0 0 442 ISHARES TR CORE US AGGBD ET 464287226 18 158 SH SOLE 0 0 158 FIDELITY LTD TRM BD ETF 316188200 24 472 SH SOLE 0 0 472 ISHARES TR 0-5YR HI YL CP 46434V407 8 174 SH SOLE 0 0 174 FIDELITY LTD TRM BD ETF 316188200 4 83 SH SOLE 0 0 83 ISHARES TR CORE DIV GRWTH 46434V621 6 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 5 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 26 218 SH SOLE 0 0 218 SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 4 67 SH SOLE 0 0 67 ROPER TECHNOLOGIES INC COM 776696106 25 71 SH SOLE 0 0 71 ROLLINS INC COM 775711104 22 675 SH SOLE 0 0 675 MERCK & CO INC COM 58933Y105 21 231 SH SOLE 0 0 231 AMGEN INC COM 031162100 16 66 SH SOLE 0 0 66 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 109 SH SOLE 0 0 109 JOHNSON & JOHNSON COM 478160104 16 111 SH SOLE 0 0 111 UNITED TECHNOLOGIES CORP COM 913017109 19 129 SH SOLE 0 0 129 DIAGEO P L C SPON ADR NEW 25243Q205 20 117 SH SOLE 0 0 117 UNITED TECHNOLOGIES CORP COM 913017109 16 108 SH SOLE 0 0 108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 70 SH SOLE 0 0 70 AMGEN INC COM 031162100 17 72 SH SOLE 0 0 72 GENERAL DYNAMICS CORP COM 369550108 12 69 SH SOLE 0 0 69 HOME DEPOT INC COM 437076102 18 82 SH SOLE 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 13 113 SH SOLE 0 0 113 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37 463 SH SOLE 0 0 463 CISCO SYS INC COM 17275R102 17 359 SH SOLE 0 0 359 ISHARES TR RUS 2000 VAL ETF 464287630 28 221 SH SOLE 0 0 221 SMUCKER J M CO COM NEW 832696405 15 142 SH SOLE 0 0 142 ISHARES TR RUS MDCP VAL ETF 464287473 36 380 SH SOLE 0 0 380 ROLLINS INC COM 775711104 18 551 SH SOLE 0 0 551 DIAGEO P L C SPON ADR NEW 25243Q205 18 109 SH SOLE 0 0 109 INTEL CORP COM 458140100 17 291 SH SOLE 0 0 291 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 215 SH SOLE 0 0 215 ABBOTT LABS COM 002824100 25 284 SH SOLE 0 0 284 TORONTO DOMINION BK ONT COM NEW 891160509 14 253 SH SOLE 0 0 253 OMNICOM GROUP INC COM 681919106 11 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 5 108 SH SOLE 0 0 108 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 97 SH SOLE 0 0 97 ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH SOLE 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 2 22 SH SOLE 0 0 22 ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 9 47 SH SOLE 0 0 47 V F CORP COM 918204108 30 305 SH SOLE 0 0 305 UNITED PARCEL SERVICE INC CL B 911312106 30 259 SH SOLE 0 0 259 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 916 SH SOLE 0 0 916 NOVO-NORDISK A S ADR 670100205 32 559 SH SOLE 0 0 559 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 481 SH SOLE 0 0 481 AIR PRODS & CHEMS INC COM 009158106 47 199 SH SOLE 0 0 199 GENERAL DYNAMICS CORP COM 369550108 22 124 SH SOLE 0 0 124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 31 416 SH SOLE 0 0 416 MCCORMICK & CO INC COM NON VTG 579780206 48 286 SH SOLE 0 0 286 MCDONALDS CORP COM 580135101 31 155 SH SOLE 0 0 155 MCDONALDS CORP COM 580135101 31 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 31 182 SH SOLE 0 0 182 PEPSICO INC COM 713448108 36 262 SH SOLE 0 0 262 CUMMINS INC COM 231021106 31 173 SH SOLE 0 0 173 MCCORMICK & CO INC COM NON VTG 579780206 48 286 SH SOLE 0 0 286 CVS HEALTH CORP COM 126650100 31 416 SH SOLE 0 0 416 GRAINGER W W INC COM 384802104 44 129 SH SOLE 0 0 129 NOVO-NORDISK A S ADR 670100205 32 559 SH SOLE 0 0 559 JOHNSON & JOHNSON COM 478160104 36 243 SH SOLE 0 0 243 MERCK & CO INC COM 58933Y105 42 464 SH SOLE 0 0 464 INTEL CORP COM 458140100 32 531 SH SOLE 0 0 531 UNITED TECHNOLOGIES CORP COM 913017109 40 269 SH SOLE 0 0 269 UNITED PARCEL SERVICE INC CL B 911312106 30 259 SH SOLE 0 0 259 OMNICOM GROUP INC COM 681919106 27 329 SH SOLE 0 0 329 ABBOTT LABS COM 002824100 35 399 SH SOLE 0 0 399 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 916 SH SOLE 0 0 916 AIR PRODS & CHEMS INC COM 009158106 47 199 SH SOLE 0 0 199 TJX COS INC NEW COM 872540109 42 687 SH SOLE 0 0 687 SIMON PPTY GROUP INC NEW COM 828806109 24 163 SH SOLE 0 0 163 AMPHENOL CORP NEW CL A 032095101 42 385 SH SOLE 0 0 385 AMGEN INC COM 031162100 40 164 SH SOLE 0 0 164 TORONTO DOMINION BK ONT COM NEW 891160509 36 635 SH SOLE 0 0 635 KOHLS CORP COM 500255104 21 419 SH SOLE 0 0 419 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 150 SH SOLE 0 0 150 GENERAL DYNAMICS CORP COM 369550108 22 124 SH SOLE 0 0 124 MCDONALDS CORP COM 580135101 12 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM 369550108 8 43 SH SOLE 0 0 43 TJX COS INC NEW COM 872540109 16 263 SH SOLE 0 0 263 CISCO SYS INC COM 17275R102 10 203 SH SOLE 0 0 203 AMGEN INC COM 031162100 16 66 SH SOLE 0 0 66 OMNICOM GROUP INC COM 681919106 11 133 SH SOLE 0 0 133 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 496 SH SOLE 0 0 496 MERCK & CO INC COM 58933Y105 17 187 SH SOLE 0 0 187 BECTON DICKINSON & CO COM 075887109 17 61 SH SOLE 0 0 61 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 203 SH SOLE 0 0 203 KOHLS CORP COM 500255104 9 173 SH SOLE 0 0 173 PPG INDS INC COM 693506107 14 106 SH SOLE 0 0 106 V F CORP COM 918204108 18 179 SH SOLE 0 0 179 MEDTRONIC PLC SHS G5960L103 17 147 SH SOLE 0 0 147 SNAP ON INC COM 833034101 12 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 98 SH SOLE 0 0 98 ISHARES TR CORE S&P TTL STK 464287150 74 1020 SH SOLE 0 0 1020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 30 208 SH SOLE 0 0 208 DNP SELECT INCOME FD COM 23325P104 7 575 SH SOLE 0 0 575 SIMON PPTY GROUP INC NEW COM 828806109 3 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 21 294 SH SOLE 0 0 294 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1193 SH SOLE 0 0 1193 INTERNATIONAL BUSINESS MACHS COM 459200101 31 232 SH SOLE 0 0 232 TEGNA INC COM 87901J105 18 1061 SH SOLE 0 0 1061 JOHNSON & JOHNSON COM 478160104 65 444 SH SOLE 0 0 444 MERCK & CO INC COM 58933Y105 38 419 SH SOLE 0 0 419 FIDELITY LTD TRM BD ETF 316188200 10 206 SH SOLE 0 0 206 ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH SOLE 0 0 42 ISHARES TR 0-5YR HI YL CP 46434V407 2 44 SH SOLE 0 0 44 ISHARES TR CORE DIV GRWTH 46434V621 12 282 SH SOLE 0 0 282 ISHARES TR CORE US AGGBD ET 464287226 6 57 SH SOLE 0 0 57 ISHARES TR GLOBAL 100 ETF 464287572 8 148 SH SOLE 0 0 148 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 135 SH SOLE 0 0 135 ISHARES TR CORE S&P TTL STK 464287150 16 215 SH SOLE 0 0 215 DOLLAR GEN CORP NEW COM 256677105 16 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 6 41 SH SOLE 0 0 41 PEPSICO INC COM 713448108 10 71 SH SOLE 0 0 71 APPLE INC COM 037833100 19 64 SH SOLE 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH SOLE 0 0 106 ABBOTT LABS COM 002824100 5 61 SH SOLE 0 0 61 MICROSOFT CORP COM 594918104 16 102 SH SOLE 0 0 102 ROPER TECHNOLOGIES INC COM 776696106 9 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 9 23 SH SOLE 0 0 23 DNP SELECT INCOME FD COM 23325P104 19 1489 SH SOLE 0 0 1489 UNITED PARCEL SERVICE INC CL B 911312106 12 104 SH SOLE 0 0 104 KIMBERLY CLARK CORP COM 494368103 13 92 SH SOLE 0 0 92 GENUINE PARTS CO COM 372460105 11 102 SH SOLE 0 0 102 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 184 SH SOLE 0 0 184 CONOCOPHILLIPS COM 20825C104 12 187 SH SOLE 0 0 187 DIAGEO P L C SPON ADR NEW 25243Q205 6 34 SH SOLE 0 0 34 PEOPLES UTD FINL INC COM 712704105 8 498 SH SOLE 0 0 498 COSTCO WHSL CORP NEW COM 22160K105 11 38 SH SOLE 0 0 38 DISNEY WALT CO COM DISNEY 254687106 15 101 SH SOLE 0 0 101 SMUCKER J M CO COM NEW 832696405 7 65 SH SOLE 0 0 65 GENERAL MLS INC COM 370334104 12 219 SH SOLE 0 0 219 TOTAL S A SPONSORED ADS 89151E109 11 202 SH SOLE 0 0 202 OMNICOM GROUP INC COM 681919106 9 116 SH SOLE 0 0 116 BECTON DICKINSON & CO COM 075887109 12 43 SH SOLE 0 0 43 ROLLINS INC COM 775711104 6 167 SH SOLE 0 0 167 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 CUMMINS INC COM 231021106 10 54 SH SOLE 0 0 54 PIMCO CORPORATE & INCOME OPP COM 72201B101 12 617 SH SOLE 0 0 617 COCA COLA CO COM 191216100 12 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P TTL STK 464287150 3 36 SH SOLE 0 0 36 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH SOLE 0 0 10 ISHARES TR CORE US AGGBD ET 464287226 1 12 SH SOLE 0 0 12 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 39 SH SOLE 0 0 39 ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH SOLE 0 0 66 FIDELITY LTD TRM BD ETF 316188200 2 35 SH SOLE 0 0 35 OMNICOM GROUP INC COM 681919106 12 152 SH SOLE 0 0 152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 180 SH SOLE 0 0 180 GRAINGER W W INC COM 384802104 45 134 SH SOLE 0 0 134 ABBOTT LABS COM 002824100 62 711 SH SOLE 0 0 711 TJX COS INC NEW COM 872540109 51 833 SH SOLE 0 0 833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 615 SH SOLE 0 0 615 JOHNSON & JOHNSON COM 478160104 42 287 SH SOLE 0 0 287 DNP SELECT INCOME FD COM 23325P104 122 9550 SH SOLE 0 0 9550 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1312 SH SOLE 0 0 1312 EXXON MOBIL CORP COM 30231G102 28 407 SH SOLE 0 0 407 AMPHENOL CORP NEW CL A 032095101 50 462 SH SOLE 0 0 462 ROPER TECHNOLOGIES INC COM 776696106 31 86 SH SOLE 0 0 86 ORACLE CORP COM 68389X105 30 571 SH SOLE 0 0 571 CHEVRON CORP NEW COM 166764100 47 387 SH SOLE 0 0 387 CUMMINS INC COM 231021106 20 113 SH SOLE 0 0 113 UNITED PARCEL SERVICE INC CL B 911312106 36 306 SH SOLE 0 0 306 CISCO SYS INC COM 17275R102 24 491 SH SOLE 0 0 491 CUMMINS INC COM 231021106 23 127 SH SOLE 0 0 127 CHURCH & DWIGHT INC COM 171340102 17 247 SH SOLE 0 0 247 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 GENERAL MLS INC COM 370334104 26 493 SH SOLE 0 0 493 GENERAL DYNAMICS CORP COM 369550108 19 106 SH SOLE 0 0 106 TRAVELERS COMPANIES INC COM 89417E109 19 139 SH SOLE 0 0 139 MERCK & CO INC COM 58933Y105 39 425 SH SOLE 0 0 425 DOW INC COM 260557103 28 511 SH SOLE 0 0 511 SIMON PPTY GROUP INC NEW COM 828806109 20 135 SH SOLE 0 0 135 OMNICOM GROUP INC COM 681919106 29 354 SH SOLE 0 0 354 DISNEY WALT CO COM DISNEY 254687106 29 200 SH SOLE 0 0 200 DNP SELECT INCOME FD COM 23325P104 29 2300 SH SOLE 0 0 2300 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 42 300 SH SOLE 0 0 300 PEOPLES UTD FINL INC COM 712704105 20 1189 SH SOLE 0 0 1189 KIMBERLY CLARK CORP COM 494368103 26 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 32 221 SH SOLE 0 0 221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 346 SH SOLE 0 0 346 MERCK & CO INC COM 58933Y105 3 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 6 106 SH SOLE 0 0 106 DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 3 18 SH SOLE 0 0 18 TEGNA INC COM 87901J105 5 275 SH SOLE 0 0 275 MICROSOFT CORP COM 594918104 5 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH SOLE 0 0 36 GENERAL MLS INC COM 370334104 2 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 2 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 3 61 SH SOLE 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 3 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 3 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 15 263 SH SOLE 0 0 263 MICROSOFT CORP COM 594918104 42 269 SH SOLE 0 0 269 BP PLC SPONSORED ADR 055622104 11 299 SH SOLE 0 0 299 GENERAL MLS INC COM 370334104 13 240 SH SOLE 0 0 240 COSTCO WHSL CORP NEW COM 22160K105 29 98 SH SOLE 0 0 98 SIMON PPTY GROUP INC NEW COM 828806109 9 62 SH SOLE 0 0 62 DEERE & CO COM 244199105 16 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 075887109 31 115 SH SOLE 0 0 115 CUMMINS INC COM 231021106 19 107 SH SOLE 0 0 107 LOCKHEED MARTIN CORP COM 539830109 41 106 SH SOLE 0 0 106 PEOPLES UTD FINL INC COM 712704105 13 759 SH SOLE 0 0 759 SMUCKER J M CO COM NEW 832696405 12 111 SH SOLE 0 0 111 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 37 SH SOLE 0 0 37 ISHARES TR GLOBAL 100 ETF 464287572 2 42 SH SOLE 0 0 42 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR CORE US AGGBD ET 464287226 2 16 SH SOLE 0 0 16 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR CORE DIV GRWTH 46434V621 3 79 SH SOLE 0 0 79 FIDELITY LTD TRM BD ETF 316188200 3 58 SH SOLE 0 0 58 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P TTL STK 464287150 4 60 SH SOLE 0 0 60 ISHARES TR CORE US AGGBD ET 464287226 2 18 SH SOLE 0 0 18 FIDELITY LTD TRM BD ETF 316188200 3 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH SOLE 0 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 3 18 SH SOLE 0 0 18 INTEL CORP COM 458140100 9 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 15 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 12 50 SH SOLE 0 0 50 TEGNA INC COM 87901J105 7 410 SH SOLE 0 0 410 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 7 90 SH SOLE 0 0 90 FIDELITY LTD TRM BD ETF 316188200 4 84 SH SOLE 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 5 118 SH SOLE 0 0 118 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH SOLE 0 0 18 ISHARES TR GLOBAL 100 ETF 464287572 3 62 SH SOLE 0 0 62 ISHARES TR FLTG RATE NT ETF 46429B655 1 27 SH SOLE 0 0 27 ISHARES TR CORE US AGGBD ET 464287226 3 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 4 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH SOLE 0 0 30 ISHARES TR 0-5YR HI YL CP 46434V407 0 9 SH SOLE 0 0 9 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 27 SH SOLE 0 0 27 ISHARES TR GLOBAL 100 ETF 464287572 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 3 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 0 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 17 13 SH SOLE 0 0 13 APPLE INC COM 037833100 59 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 139 SH SOLE 0 0 139 SIMON PPTY GROUP INC NEW COM 828806109 9 63 SH SOLE 0 0 63 AMGEN INC COM 031162100 20 83 SH SOLE 0 0 83 MERCK & CO INC COM 58933Y105 20 220 SH SOLE 0 0 220 UNITED TECHNOLOGIES CORP COM 913017109 16 108 SH SOLE 0 0 108 ISHARES TR S&P MC 400GR ETF 464287606 24 99 SH SOLE 0 0 99 CISCO SYS INC COM 17275R102 17 362 SH SOLE 0 0 362 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 339 SH SOLE 0 0 339 ENTERPRISE PRODS PARTNERS L COM 293792107 14 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 21 125 SH SOLE 0 0 125 EMERSON ELEC CO COM 291011104 17 222 SH SOLE 0 0 222 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 246 SH SOLE 0 0 246 OMNICOM GROUP INC COM 681919106 12 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 ISHARES TR FLTG RATE NT ETF 46429B655 2 39 SH SOLE 0 0 39 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 134 SH SOLE 0 0 134 ISHARES TR S&P 500 GRWT ETF 464287309 13 65 SH SOLE 0 0 65 ISHARES TR GLOBAL 100 ETF 464287572 6 117 SH SOLE 0 0 117 ISHARES TR CORE S&P TTL STK 464287150 13 173 SH SOLE 0 0 173 ISHARES TR 0-5YR HI YL CP 46434V407 2 43 SH SOLE 0 0 43 ISHARES TR S&P 500 GRWT ETF 464287309 13 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 18 430 SH SOLE 0 0 430 FIDELITY LTD TRM BD ETF 316188200 9 183 SH SOLE 0 0 183 ISHARES TR CORE S&P TTL STK 464287150 18 245 SH SOLE 0 0 245 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH SOLE 0 0 67 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 203 SH SOLE 0 0 203 ISHARES TR FLTG RATE NT ETF 46429B655 5 99 SH SOLE 0 0 99 ISHARES TR GLOBAL 100 ETF 464287572 10 181 SH SOLE 0 0 181 ISHARES TR CORE S&P SCP ETF 464287804 7 78 SH SOLE 0 0 78 ISHARES TR GLOBAL 100 ETF 464287572 9 167 SH SOLE 0 0 167 ISHARES TR CORE DIV GRWTH 46434V621 13 318 SH SOLE 0 0 318 ISHARES TR CORE S&P SCP ETF 464287804 4 48 SH SOLE 0 0 48 FIDELITY LTD TRM BD ETF 316188200 12 226 SH SOLE 0 0 226 ISHARES TR CORE S&P TTL STK 464287150 18 242 SH SOLE 0 0 242 ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH SOLE 0 0 74 ISHARES TR CORE US AGGBD ET 464287226 7 63 SH SOLE 0 0 63 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 0 0 48 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 148 SH SOLE 0 0 148 KOHLS CORP COM 500255104 26 504 SH SOLE 0 0 504 GENERAL DYNAMICS CORP COM 369550108 24 138 SH SOLE 0 0 138 AMGEN INC COM 031162100 35 144 SH SOLE 0 0 144 UNITED TECHNOLOGIES CORP COM 913017109 32 217 SH SOLE 0 0 217 JOHNSON & JOHNSON COM 478160104 28 189 SH SOLE 0 0 189 AIR PRODS & CHEMS INC COM 009158106 38 162 SH SOLE 0 0 162 SIMON PPTY GROUP INC NEW COM 828806109 31 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 34 371 SH SOLE 0 0 371 DIAGEO P L C SPON ADR NEW 25243Q205 35 207 SH SOLE 0 0 207 MICROSOFT CORP COM 594918104 67 427 SH SOLE 0 0 427 TORONTO DOMINION BK ONT COM NEW 891160509 29 523 SH SOLE 0 0 523 INTEL CORP COM 458140100 30 493 SH SOLE 0 0 493 ISHARES TR GLOBAL 100 ETF 464287572 5 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 9 124 SH SOLE 0 0 124 ISHARES TR FLTG RATE NT ETF 46429B655 1 29 SH SOLE 0 0 29 FIDELITY LTD TRM BD ETF 316188200 3 59 SH SOLE 0 0 59 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 227 SH SOLE 0 0 227 ISHARES TR CORE S&P TTL STK 464287150 30 410 SH SOLE 0 0 410 ISHARES TR CORE US AGGBD ET 464287226 11 94 SH SOLE 0 0 94 FIDELITY LTD TRM BD ETF 316188200 17 341 SH SOLE 0 0 341 ISHARES TR GLOBAL 100 ETF 464287572 10 183 SH SOLE 0 0 183 ISHARES TR CORE S&P SCP ETF 464287804 6 74 SH SOLE 0 0 74 ISHARES TR 0-5YR HI YL CP 46434V407 3 73 SH SOLE 0 0 73 ISHARES TR CORE DIV GRWTH 46434V621 20 484 SH SOLE 0 0 484 ISHARES TR FLTG RATE NT ETF 46429B655 6 110 SH SOLE 0 0 110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 140 SH SOLE 0 0 140 BECTON DICKINSON & CO COM 075887109 40 146 SH SOLE 0 0 146 CISCO SYS INC COM 17275R102 34 709 SH SOLE 0 0 709 CHEVRON CORP NEW COM 166764100 28 236 SH SOLE 0 0 236 GENERAL DYNAMICS CORP COM 369550108 28 160 SH SOLE 0 0 160 DOW INC COM 260557103 48 870 SH SOLE 0 0 870 CVS HEALTH CORP COM 126650100 27 362 SH SOLE 0 0 362 DNP SELECT INCOME FD COM 23325P104 37 2903 SH SOLE 0 0 2903 PPG INDS INC COM 693506107 34 252 SH SOLE 0 0 252 OMNICOM GROUP INC COM 681919106 41 510 SH SOLE 0 0 510 V F CORP COM 918204108 44 445 SH SOLE 0 0 445 ILLINOIS TOOL WKS INC COM 452308109 33 186 SH SOLE 0 0 186 TEGNA INC COM 87901J105 34 2019 SH SOLE 0 0 2019 SNAP ON INC COM 833034101 28 166 SH SOLE 0 0 166 MERCK & CO INC COM 58933Y105 58 633 SH SOLE 0 0 633 MICROSOFT CORP COM 594918104 67 424 SH SOLE 0 0 424 UNITED PARCEL SERVICE INC CL B 911312106 51 438 SH SOLE 0 0 438 DIAGEO P L C SPON ADR NEW 25243Q205 41 242 SH SOLE 0 0 242 TJX COS INC NEW COM 872540109 39 646 SH SOLE 0 0 646 KOHLS CORP COM 500255104 30 579 SH SOLE 0 0 579 TORONTO DOMINION BK ONT COM NEW 891160509 32 576 SH SOLE 0 0 576 CUMMINS INC COM 231021106 40 225 SH SOLE 0 0 225 RAYTHEON CO COM NEW 755111507 50 227 SH SOLE 0 0 227 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 162 2760 SH SOLE 0 0 2760 DNP SELECT INCOME FD COM 23325P104 70 5461 SH SOLE 0 0 5461 V F CORP COM 918204108 30 305 SH SOLE 0 0 305 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 481 SH SOLE 0 0 481 ISHARES TR RUS 1000 VAL ETF 464287598 78 572 SH SOLE 0 0 572 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 622 SH SOLE 0 0 622 ISHARES TR MSCI EAFE ETF 464287465 116 1670 SH SOLE 0 0 1670 ISHARES TR RUS MDCP VAL ETF 464287473 37 388 SH SOLE 0 0 388 PIMCO CORPORATE & INCOME OPP COM 72201B101 58 3059 SH SOLE 0 0 3059 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 14 73 SH SOLE 0 0 73 ISHARES TR CORE S&P TTL STK 464287150 9 129 SH SOLE 0 0 129 ISHARES TR GLOBAL 100 ETF 464287572 5 89 SH SOLE 0 0 89 ISHARES TR CORE DIV GRWTH 46434V621 5 113 SH SOLE 0 0 113 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 323 1636 SH SOLE 0 0 1636 ROLLINS INC COM 775711104 68 2038 SH SOLE 0 0 2038 INTERNATIONAL BUSINESS MACHS COM 459200101 129 965 SH SOLE 0 0 965 PFIZER INC COM 717081103 86 2198 SH SOLE 0 0 2198 DEERE & CO COM 244199105 47 270 SH SOLE 0 0 270 EXXON MOBIL CORP COM 30231G102 73 1050 SH SOLE 0 0 1050 UNILEVER N V N Y SHS NEW 904784709 25 438 SH SOLE 0 0 438 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 750 SH SOLE 0 0 750 RAYTHEON CO COM NEW 755111507 62 280 SH SOLE 0 0 280 TRAVELERS COMPANIES INC COM 89417E109 45 325 SH SOLE 0 0 325 BOEING CO COM 097023105 377 1158 SH SOLE 0 0 1158 DISNEY WALT CO COM DISNEY 254687106 51 350 SH SOLE 0 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 24 400 SH SOLE 0 0 400 DNP SELECT INCOME FD COM 23325P104 33 2622 SH SOLE 0 0 2622 JOHNSON & JOHNSON COM 478160104 287 1970 SH SOLE 0 0 1970 TEGNA INC COM 87901J105 20 1200 SH SOLE 0 0 1200 MERCK & CO INC COM 58933Y105 36 399 SH SOLE 0 0 399 SAP SE SPON ADR 803054204 31 230 SH SOLE 0 0 230 JPMORGAN CHASE & CO COM 46625H100 174 1248 SH SOLE 0 0 1248 DIAGEO P L C SPON ADR NEW 25243Q205 44 261 SH SOLE 0 0 261 ISHARES TR FLTG RATE NT ETF 46429B655 3 67 SH SOLE 0 0 67 DEERE & CO COM 244199105 16 95 SH SOLE 0 0 95 OMNICOM GROUP INC COM 681919106 9 116 SH SOLE 0 0 116 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1513 SH SOLE 0 0 1513 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 TORONTO DOMINION BK ONT COM NEW 891160509 14 253 SH SOLE 0 0 253 DIAGEO P L C SPON ADR NEW 25243Q205 8 46 SH SOLE 0 0 46 SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH SOLE 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH SOLE 0 0 50 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 212 SH SOLE 0 0 212 TRAVELERS COMPANIES INC COM 89417E109 11 84 SH SOLE 0 0 84 DNP SELECT INCOME FD COM 23325P104 76 5961 SH SOLE 0 0 5961 GENERAL DYNAMICS CORP COM 369550108 12 69 SH SOLE 0 0 69 LOCKHEED MARTIN CORP COM 539830109 25 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 77 SH SOLE 0 0 77 VANGUARD INDEX FDS MID CAP ETF 922908629 25 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1100 SH SOLE 0 0 1100 UNILEVER N V N Y SHS NEW 904784709 36 627 SH SOLE 0 0 627 JOHNSON & JOHNSON COM 478160104 76 523 SH SOLE 0 0 523 HONEYWELL INTL INC COM 438516106 82 461 SH SOLE 0 0 461 INTEL CORP COM 458140100 42 700 SH SOLE 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 46 271 SH SOLE 0 0 271 MERCK & CO INC COM 58933Y105 73 804 SH SOLE 0 0 804 PROCTER & GAMBLE CO COM 742718109 71 569 SH SOLE 0 0 569 PFIZER INC COM 717081103 51 1307 SH SOLE 0 0 1307 EMERSON ELEC CO COM 291011104 73 951 SH SOLE 0 0 951 MCDONALDS CORP COM 580135101 55 279 SH SOLE 0 0 279 UNITED TECHNOLOGIES CORP COM 913017109 63 418 SH SOLE 0 0 418 DIAGEO P L C SPON ADR NEW 25243Q205 61 362 SH SOLE 0 0 362 OMNICOM GROUP INC COM 681919106 95 1174 SH SOLE 0 0 1174 HOME DEPOT INC COM 437076102 69 315 SH SOLE 0 0 315 PEPSICO INC COM 713448108 12 85 SH SOLE 0 0 85 INTEL CORP COM 458140100 10 175 SH SOLE 0 0 175 GENUINE PARTS CO COM 372460105 11 100 SH SOLE 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 7 60 SH SOLE 0 0 60 ISHARES TR CORE DIV GRWTH 46434V621 13 304 SH SOLE 0 0 304 ISHARES TR CORE S&P SCP ETF 464287804 4 46 SH SOLE 0 0 46 ISHARES TR 0-5YR HI YL CP 46434V407 2 46 SH SOLE 0 0 46 ISHARES TR GLOBAL 100 ETF 464287572 9 158 SH SOLE 0 0 158 ISHARES TR CORE S&P TTL STK 464287150 17 233 SH SOLE 0 0 233 ISHARES TR FLTG RATE NT ETF 46429B655 4 69 SH SOLE 0 0 69 FIDELITY LTD TRM BD ETF 316188200 11 214 SH SOLE 0 0 214 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 144 SH SOLE 0 0 144 TEGNA INC COM 87901J105 52 3134 SH SOLE 0 0 3134 ENTERPRISE PRODS PARTNERS L COM 293792107 35 1230 SH SOLE 0 0 1230 FACEBOOK INC CL A 30303M102 36 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 76 482 SH SOLE 0 0 482 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 175 SH SOLE 0 0 175 APPLE INC COM 037833100 67 229 SH SOLE 0 0 229 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 MCCORMICK & CO INC COM NON VTG 579780206 46 274 SH SOLE 0 0 274 UNITED TECHNOLOGIES CORP COM 913017109 40 269 SH SOLE 0 0 269 HOME DEPOT INC COM 437076102 45 207 SH SOLE 0 0 207 JOHNSON & JOHNSON COM 478160104 44 299 SH SOLE 0 0 299 BECTON DICKINSON & CO COM 075887109 45 166 SH SOLE 0 0 166 ISHARES TR CORE S&P TTL STK 464287150 9 127 SH SOLE 0 0 127 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 3 51 SH SOLE 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 7 35 SH SOLE 0 0 35 ISHARES TR GLOBAL 100 ETF 464287572 5 93 SH SOLE 0 0 93 FIDELITY LTD TRM BD ETF 316188200 5 95 SH SOLE 0 0 95 ISHARES TR CORE DIV GRWTH 46434V621 9 223 SH SOLE 0 0 223 CONOCOPHILLIPS COM 20825C104 14 215 SH SOLE 0 0 215 PEPSICO INC COM 713448108 50 368 SH SOLE 0 0 368 ISHARES TR S&P 500 GRWT ETF 464287309 4 19 SH SOLE 0 0 19 ISHARES TR GLOBAL 100 ETF 464287572 2 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH SOLE 0 0 18 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 2 46 SH SOLE 0 0 46 ISHARES TR FLTG RATE NT ETF 46429B655 1 12 SH SOLE 0 0 12 FIDELITY LTD TRM BD ETF 316188200 1 26 SH SOLE 0 0 26 ISHARES TR 0-5YR HI YL CP 46434V407 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P TTL STK 464287150 4 53 SH SOLE 0 0 53 ISHARES TR CORE US AGGBD ET 464287226 1 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR 0-5YR HI YL CP 46434V407 2 37 SH SOLE 0 0 37 ISHARES TR CORE S&P TTL STK 464287150 10 134 SH SOLE 0 0 134 ISHARES TR CORE S&P SCP ETF 464287804 3 42 SH SOLE 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 7 37 SH SOLE 0 0 37 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 113 SH SOLE 0 0 113 ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 0 0 55 ISHARES TR CORE DIV GRWTH 46434V621 10 234 SH SOLE 0 0 234 FIDELITY LTD TRM BD ETF 316188200 5 102 SH SOLE 0 0 102 ISHARES TR GLOBAL 100 ETF 464287572 5 98 SH SOLE 0 0 98 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 EXXON MOBIL CORP COM 30231G102 31 450 SH SOLE 0 0 450 HOME DEPOT INC COM 437076102 48 218 SH SOLE 0 0 218 AT&T INC COM 00206R102 25 638 SH SOLE 0 0 638 INGERSOLL-RAND PLC SHS G47791101 64 480 SH SOLE 0 0 480 CONSOLIDATED EDISON INC COM 209115104 10 116 SH SOLE 0 0 116 GENERAL ELECTRIC CO COM 369604103 8 676 SH SOLE 0 0 676 CHEVRON CORP NEW COM 166764100 45 370 SH SOLE 0 0 370 DIAGEO P L C SPON ADR NEW 25243Q205 6 36 SH SOLE 0 0 36 NOVARTIS A G SPONSORED ADR 66987V109 19 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 1 21 SH SOLE 0 0 21 BOEING CO COM 097023105 21 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 10 76 SH SOLE 0 0 76 FIDELITY LTD TRM BD ETF 316188200 2 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 1 28 SH SOLE 0 0 28 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH SOLE 0 0 56 ISHARES TR CORE DIV GRWTH 46434V621 5 118 SH SOLE 0 0 118 ISHARES TR CORE S&P TTL STK 464287150 5 67 SH SOLE 0 0 67 ISHARES TR GLOBAL 100 ETF 464287572 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 270 SH SOLE 0 0 270 V F CORP COM 918204108 16 165 SH SOLE 0 0 165 KOHLS CORP COM 500255104 9 180 SH SOLE 0 0 180 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 18 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 14 65 SH SOLE 0 0 65 AMPHENOL CORP NEW CL A 032095101 17 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 15 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 60 SH SOLE 0 0 60 RAYTHEON CO COM NEW 755111507 19 85 SH SOLE 0 0 85 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 12 150 SH SOLE 0 0 150 DNP SELECT INCOME FD COM 23325P104 27 2150 SH SOLE 0 0 2150 GENERAL DYNAMICS CORP COM 369550108 13 75 SH SOLE 0 0 75 PFIZER INC COM 717081103 15 375 SH SOLE 0 0 375 ISHARES TR GLOBAL 100 ETF 464287572 6 119 SH SOLE 0 0 119 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 5 46 SH SOLE 0 0 46 ISHARES TR CORE DIV GRWTH 46434V621 10 227 SH SOLE 0 0 227 ISHARES TR FLTG RATE NT ETF 46429B655 3 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH SOLE 0 0 35 FIDELITY LTD TRM BD ETF 316188200 8 166 SH SOLE 0 0 166 ISHARES TR CORE S&P TTL STK 464287150 13 173 SH SOLE 0 0 173 ISHARES TR CORE S&P SCP ETF 464287804 3 34 SH SOLE 0 0 34 ABBOTT LABS COM 002824100 22 250 SH SOLE 0 0 250 V F CORP COM 918204108 20 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 16 270 SH SOLE 0 0 270 OMNICOM GROUP INC COM 681919106 11 130 SH SOLE 0 0 130 KIMBERLY CLARK CORP COM 494368103 12 85 SH SOLE 0 0 85 EXXON MOBIL CORP COM 30231G102 12 165 SH SOLE 0 0 165 ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH SOLE 0 0 31 ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH SOLE 0 0 81 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE NT ETF 46429B655 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 5 63 SH SOLE 0 0 63 ISHARES TR GLOBAL 100 ETF 464287572 2 37 SH SOLE 0 0 37 FIDELITY LTD TRM BD ETF 316188200 4 88 SH SOLE 0 0 88 ISHARES TR CORE US AGGBD ET 464287226 3 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 20 148 SH SOLE 0 0 148 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 0 118 KOHLS CORP COM 500255104 13 253 SH SOLE 0 0 253 CUMMINS INC COM 231021106 14 76 SH SOLE 0 0 76 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 253 SH SOLE 0 0 253 SNAP ON INC COM 833034101 10 59 SH SOLE 0 0 59 AFLAC INC COM 001055102 19 366 SH SOLE 0 0 366 V F CORP COM 918204108 20 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 15 102 SH SOLE 0 0 102 HOME DEPOT INC COM 437076102 15 67 SH SOLE 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 16 113 SH SOLE 0 0 113 UNITED PARCEL SERVICE INC CL B 911312106 13 113 SH SOLE 0 0 113 AMPHENOL CORP NEW CL A 032095101 20 183 SH SOLE 0 0 183 DOW INC COM 260557103 13 237 SH SOLE 0 0 237 TJX COS INC NEW COM 872540109 20 330 SH SOLE 0 0 330 AMGEN INC COM 031162100 24 98 SH SOLE 0 0 98 CUMMINS INC COM 231021106 34 190 SH SOLE 0 0 190 ORACLE CORP COM 68389X105 29 550 SH SOLE 0 0 550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 140 SH SOLE 0 0 140 DNP SELECT INCOME FD COM 23325P104 33 2600 SH SOLE 0 0 2600 TORONTO DOMINION BK ONT COM NEW 891160509 29 520 SH SOLE 0 0 520 PEOPLES UTD FINL INC COM 712704105 30 1775 SH SOLE 0 0 1775 V F CORP COM 918204108 37 375 SH SOLE 0 0 375 AMGEN INC COM 031162100 35 145 SH SOLE 0 0 145 PEPSICO INC COM 713448108 34 250 SH SOLE 0 0 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC CL B 911312106 30 260 SH SOLE 0 0 260 DOLLAR GEN CORP NEW COM 256677105 39 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 140 SH SOLE 0 0 140 HOME DEPOT INC COM 437076102 36 163 SH SOLE 0 0 163 OMNICOM GROUP INC COM 681919106 22 276 SH SOLE 0 0 276 SNAP ON INC COM 833034101 24 139 SH SOLE 0 0 139 V F CORP COM 918204108 39 396 SH SOLE 0 0 396 DISNEY WALT CO COM DISNEY 254687106 30 204 SH SOLE 0 0 204 ABBOTT LABS COM 002824100 47 535 SH SOLE 0 0 535 UNITED PARCEL SERVICE INC CL B 911312106 24 204 SH SOLE 0 0 204 BECTON DICKINSON & CO COM 075887109 34 126 SH SOLE 0 0 126 NOVO-NORDISK A S ADR 670100205 31 529 SH SOLE 0 0 529 MEDTRONIC PLC SHS G5960L103 28 247 SH SOLE 0 0 247 DNP SELECT INCOME FD COM 23325P104 32 2524 SH SOLE 0 0 2524 AMPHENOL CORP NEW CL A 032095101 33 308 SH SOLE 0 0 308 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 AMGEN INC COM 031162100 30 126 SH SOLE 0 0 126 CISCO SYS INC COM 17275R102 34 712 SH SOLE 0 0 712 MEDTRONIC PLC SHS G5960L103 30 261 SH SOLE 0 0 261 SNAP ON INC COM 833034101 24 139 SH SOLE 0 0 139 TOTAL S A SPONSORED ADS 89151E109 19 348 SH SOLE 0 0 348 COSTCO WHSL CORP NEW COM 22160K105 53 179 SH SOLE 0 0 179 JOHNSON & JOHNSON COM 478160104 26 177 SH SOLE 0 0 177 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 536 SH SOLE 0 0 536 DEERE & CO COM 244199105 27 159 SH SOLE 0 0 159 SMUCKER J M CO COM NEW 832696405 22 210 SH SOLE 0 0 210 EXXON MOBIL CORP COM 30231G102 20 293 SH SOLE 0 0 293 PIMCO CORPORATE & INCOME OPP COM 72201B101 79 4174 SH SOLE 0 0 4174 GENERAL DYNAMICS CORP COM 369550108 24 138 SH SOLE 0 0 138 TEGNA INC COM 87901J105 25 1522 SH SOLE 0 0 1522 DISNEY WALT CO COM DISNEY 254687106 28 191 SH SOLE 0 0 191 SIMON PPTY GROUP INC NEW COM 828806109 19 127 SH SOLE 0 0 127 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 20 15 SH SOLE 0 0 15 3M CO COM 88579Y101 467 2650 SH SOLE 0 0 2650 EMERSON ELEC CO COM 291011104 23 300 SH SOLE 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 38 225 SH SOLE 0 0 225 APPLE INC COM 037833100 162 552 SH SOLE 0 0 552 EXXON MOBIL CORP COM 30231G102 29 420 SH SOLE 0 0 420 JPMORGAN CHASE & CO COM 46625H100 141 1013 SH SOLE 0 0 1013 ISHARES TR CORE US AGGBD ET 464287226 16 144 SH SOLE 0 0 144 ABBOTT LABS COM 002824100 52 599 SH SOLE 0 0 599 PEPSICO INC COM 713448108 36 262 SH SOLE 0 0 262 MEDTRONIC PLC SHS G5960L103 39 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 21 144 SH SOLE 0 0 144 AMGEN INC COM 031162100 61 255 SH SOLE 0 0 255 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 454 SH SOLE 0 0 454 AIR PRODS & CHEMS INC COM 009158106 42 180 SH SOLE 0 0 180 TJX COS INC NEW COM 872540109 44 726 SH SOLE 0 0 726 HONEYWELL INTL INC COM 438516106 24 137 SH SOLE 0 0 137 CUMMINS INC COM 231021106 20 114 SH SOLE 0 0 114 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 411 SH SOLE 0 0 411 ABBOTT LABS COM 002824100 29 329 SH SOLE 0 0 329 HOME DEPOT INC COM 437076102 23 107 SH SOLE 0 0 107 DIAGEO P L C SPON ADR NEW 25243Q205 23 136 SH SOLE 0 0 136 GENUINE PARTS CO COM 372460105 33 309 SH SOLE 0 0 309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 38 334 SH SOLE 0 0 334 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 916 SH SOLE 0 0 916 SNAP ON INC COM 833034101 27 161 SH SOLE 0 0 161 DANAHER CORPORATION COM 235851102 30 197 SH SOLE 0 0 197 OMNICOM GROUP INC COM 681919106 27 338 SH SOLE 0 0 338 JOHNSON & JOHNSON COM 478160104 22 149 SH SOLE 0 0 149 AMGEN INC COM 031162100 41 172 SH SOLE 0 0 172 AMPHENOL CORP NEW CL A 032095101 22 206 SH SOLE 0 0 206 MERCK & CO INC COM 58933Y105 40 444 SH SOLE 0 0 444 UNITED TECHNOLOGIES CORP COM 913017109 41 273 SH SOLE 0 0 273 KOHLS CORP COM 500255104 22 431 SH SOLE 0 0 431 SIMON PPTY GROUP INC NEW COM 828806109 21 144 SH SOLE 0 0 144 DOW INC COM 260557103 32 583 SH SOLE 0 0 583 PFIZER INC COM 717081103 31 780 SH SOLE 0 0 780 CISCO SYS INC COM 17275R102 39 823 SH SOLE 0 0 823 FASTENAL CO COM 311900104 28 764 SH SOLE 0 0 764 SIMON PPTY GROUP INC NEW COM 828806109 26 174 SH SOLE 0 0 174 ISHARES TR RUS MDCP VAL ETF 464287473 47 498 SH SOLE 0 0 498 ISHARES TR RUS 2000 VAL ETF 464287630 36 281 SH SOLE 0 0 281 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 48 272 SH SOLE 0 0 272 MERCK & CO INC COM 58933Y105 25 273 SH SOLE 0 0 273 VERIZON COMMUNICATIONS INC COM 92343V104 42 690 SH SOLE 0 0 690 LOCKHEED MARTIN CORP COM 539830109 41 105 SH SOLE 0 0 105 OMNICOM GROUP INC COM 681919106 49 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 23 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 18 165 SH SOLE 0 0 165 NOVO-NORDISK A S ADR 670100205 25 440 SH SOLE 0 0 440 SIMON PPTY GROUP INC NEW COM 828806109 13 90 SH SOLE 0 0 90 ENTERPRISE PRODS PARTNERS L COM 293792107 15 550 SH SOLE 0 0 550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 0 0 140 PEOPLES UTD FINL INC COM 712704105 26 1544 SH SOLE 0 0 1544 AMGEN INC COM 031162100 22 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 16 140 SH SOLE 0 0 140 DNP SELECT INCOME FD COM 23325P104 36 2800 SH SOLE 0 0 2800 OMNICOM GROUP INC COM 681919106 18 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 6 52 SH SOLE 0 0 52 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 ISHARES TR CORE S&P TTL STK 464287150 13 174 SH SOLE 0 0 174 ISHARES TR CORE DIV GRWTH 46434V621 10 240 SH SOLE 0 0 240 ISHARES TR 0-5YR HI YL CP 46434V407 2 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 125 SH SOLE 0 0 125 ISHARES TR GLOBAL 100 ETF 464287572 7 139 SH SOLE 0 0 139 FIDELITY LTD TRM BD ETF 316188200 10 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 9 127 SH SOLE 0 0 127 TORONTO DOMINION BK ONT COM NEW 891160509 26 463 SH SOLE 0 0 463 VISA INC COM CL A 92826C839 24 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM 478160104 26 178 SH SOLE 0 0 178 DISNEY WALT CO COM DISNEY 254687106 26 181 SH SOLE 0 0 181 FACEBOOK INC CL A 30303M102 29 140 SH SOLE 0 0 140 CISCO SYS INC COM 17275R102 16 331 SH SOLE 0 0 331 AMGEN INC COM 031162100 25 105 SH SOLE 0 0 105 JPMORGAN CHASE & CO COM 46625H100 22 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 12 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 9 165 SH SOLE 0 0 165 GENERAL MLS INC COM 370334104 11 210 SH SOLE 0 0 210 DISNEY WALT CO COM DISNEY 254687106 12 85 SH SOLE 0 0 85 TJX COS INC NEW COM 872540109 15 240 SH SOLE 0 0 240 KIMBERLY CLARK CORP COM 494368103 10 75 SH SOLE 0 0 75 ILLINOIS TOOL WKS INC COM 452308109 11 60 SH SOLE 0 0 60 CVS HEALTH CORP COM 126650100 10 135 SH SOLE 0 0 135 CUMMINS INC COM 231021106 10 55 SH SOLE 0 0 55 PEOPLES UTD FINL INC COM 712704105 8 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 10 120 SH SOLE 0 0 120 DNP SELECT INCOME FD COM 23325P104 11 850 SH SOLE 0 0 850 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 0 70 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 135 SH SOLE 0 0 135 NOVO-NORDISK A S ADR 670100205 11 185 SH SOLE 0 0 185 KOHLS CORP COM 500255104 7 135 SH SOLE 0 0 135 OMNICOM GROUP INC COM 681919106 31 382 SH SOLE 0 0 382 ISHARES TR US HLTHCARE ETF 464287762 84 389 SH SOLE 0 0 389 SIMON PPTY GROUP INC NEW COM 828806109 28 185 SH SOLE 0 0 185 NOVO-NORDISK A S ADR 670100205 38 650 SH SOLE 0 0 650 DISNEY WALT CO COM DISNEY 254687106 43 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 31 550 SH SOLE 0 0 550 KIMBERLY CLARK CORP COM 494368103 39 285 SH SOLE 0 0 285 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 487 SH SOLE 0 0 487 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1120 SH SOLE 0 0 1120 CVS HEALTH CORP COM 126650100 35 475 SH SOLE 0 0 475 AMGEN INC COM 031162100 37 155 SH SOLE 0 0 155 TRAVELERS COMPANIES INC COM 89417E109 30 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 541 SH SOLE 0 0 541 ILLINOIS TOOL WKS INC COM 452308109 40 225 SH SOLE 0 0 225 PEPSICO INC COM 713448108 41 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 36 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 45 733 SH SOLE 0 0 733 ABBOTT LABS COM 002824100 56 647 SH SOLE 0 0 647 UNITED PARCEL SERVICE INC CL B 911312106 32 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 33 225 SH SOLE 0 0 225 ISHARES TR U.S. TECH ETF 464287721 63 273 SH SOLE 0 0 273 KOHLS CORP COM 500255104 23 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 101 SH SOLE 0 0 101 ISHARES TR CORE DIV GRWTH 46434V621 9 212 SH SOLE 0 0 212 ISHARES TR S&P 500 GRWT ETF 464287309 7 34 SH SOLE 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 FIDELITY LTD TRM BD ETF 316188200 5 93 SH SOLE 0 0 93 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 ISHARES TR GLOBAL 100 ETF 464287572 5 89 SH SOLE 0 0 89 ISHARES TR 0-5YR HI YL CP 46434V407 2 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK 464287150 9 121 SH SOLE 0 0 121 INTERNATIONAL BUSINESS MACHS COM 459200101 13 96 SH SOLE 0 0 96 ISHARES TR GLOBAL 100 ETF 464287572 3 50 SH SOLE 0 0 50 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 57 SH SOLE 0 0 57 ISHARES TR CORE DIV GRWTH 46434V621 3 63 SH SOLE 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 2 28 SH SOLE 0 0 28 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 8 41 SH SOLE 0 0 41 ISHARES TR CORE S&P TTL STK 464287150 5 73 SH SOLE 0 0 73 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 120 SH SOLE 0 0 120 FIDELITY LTD TRM BD ETF 316188200 11 221 SH SOLE 0 0 221 ISHARES TR CORE DIV GRWTH 46434V621 8 201 SH SOLE 0 0 201 ISHARES TR FLTG RATE NT ETF 46429B655 3 60 SH SOLE 0 0 60 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR 0-5YR HI YL CP 46434V407 4 79 SH SOLE 0 0 79 ISHARES TR CORE S&P TTL STK 464287150 11 155 SH SOLE 0 0 155 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 174 SH SOLE 0 0 174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 96 SH SOLE 0 0 96 ISHARES TR CORE S&P TTL STK 464287150 22 305 SH SOLE 0 0 305 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 77 SH SOLE 0 0 77 VANGUARD GROUP DIV APP ETF 921908844 29 233 SH SOLE 0 0 233 ISHARES TR GLOBAL 100 ETF 464287572 1 21 SH SOLE 0 0 21 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 11 SH SOLE 0 0 11 ISHARES TR CORE S&P TTL STK 464287150 3 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 3 32 SH SOLE 0 0 32 ISHARES TR GLOBAL 100 ETF 464287572 3 64 SH SOLE 0 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH SOLE 0 0 23 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 7 35 SH SOLE 0 0 35 ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH SOLE 0 0 81 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 73 SH SOLE 0 0 73 ISHARES TR CORE S&P TTL STK 464287150 7 93 SH SOLE 0 0 93 ISHARES TR GLOBAL 100 ETF 464287572 3 59 SH SOLE 0 0 59 ISHARES TR CORE DIV GRWTH 46434V621 3 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 2 15 SH SOLE 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 6 86 SH SOLE 0 0 86 ISHARES TR 0-5YR HI YL CP 46434V407 1 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 2 29 SH SOLE 0 0 29 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 68 SH SOLE 0 0 68 FIDELITY LTD TRM BD ETF 316188200 2 41 SH SOLE 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 11 139 SH SOLE 0 0 139 ROSS STORES INC COM 778296103 20 171 SH SOLE 0 0 171 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1645 SH SOLE 0 0 1645 SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH SOLE 0 0 51 ISHARES TR U.S. BAS MTL ETF 464287838 86 875 SH SOLE 0 0 875 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 ROLLINS INC COM 775711104 14 437 SH SOLE 0 0 437 CHEVRON CORP NEW COM 166764100 34 282 SH SOLE 0 0 282 CUMMINS INC COM 231021106 26 146 SH SOLE 0 0 146 DIAGEO P L C SPON ADR NEW 25243Q205 22 129 SH SOLE 0 0 129 TORONTO DOMINION BK ONT COM NEW 891160509 18 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 18 106 SH SOLE 0 0 106 APPLIED MATLS INC COM 038222105 16 268 SH SOLE 0 0 268 GRAINGER W W INC COM 384802104 19 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 22 148 SH SOLE 0 0 148 SIMON PPTY GROUP INC NEW COM 828806109 6 43 SH SOLE 0 0 43 OMNICOM GROUP INC COM 681919106 22 272 SH SOLE 0 0 272 GRAINGER W W INC COM 384802104 20 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 12 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 14 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 60 SH SOLE 0 0 60 DNP SELECT INCOME FD COM 23325P104 24 1850 SH SOLE 0 0 1850 CUMMINS INC COM 231021106 12 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 800 SH SOLE 0 0 800 GENUINE PARTS CO COM 372460105 12 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH SOLE 0 0 65 AMGEN INC COM 031162100 17 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 16 275 SH SOLE 0 0 275 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 14 125 SH SOLE 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 19 110 SH SOLE 0 0 110 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 22 SH SOLE 0 0 22 ISHARES TR GLOBAL 100 ETF 464287572 1 19 SH SOLE 0 0 19 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR S&P 500 GRWT ETF 464287309 3 16 SH SOLE 0 0 16 ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH SOLE 0 0 25 NOVO-NORDISK A S ADR 670100205 9 154 SH SOLE 0 0 154 STARBUCKS CORP COM 855244109 9 107 SH SOLE 0 0 107 ABBOTT LABS COM 002824100 13 145 SH SOLE 0 0 145 PEOPLES UTD FINL INC COM 712704105 7 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 365 SH SOLE 0 0 365 AMGEN INC COM 031162100 7 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COM 494368103 11 78 SH SOLE 0 0 78 ILLINOIS TOOL WKS INC COM 452308109 10 57 SH SOLE 0 0 57 CUMMINS INC COM 231021106 9 52 SH SOLE 0 0 52 CVS HEALTH CORP COM 126650100 8 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 11 79 SH SOLE 0 0 79 TEGNA INC COM 87901J105 9 550 SH SOLE 0 0 550 UNITED TECHNOLOGIES CORP COM 913017109 8 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 107 SH SOLE 0 0 107 SMUCKER J M CO COM NEW 832696405 8 79 SH SOLE 0 0 79 MERCK & CO INC COM 58933Y105 6 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 9 63 SH SOLE 0 0 63 ILLINOIS TOOL WKS INC COM 452308109 40 220 SH SOLE 0 0 220 INTEL CORP COM 458140100 36 600 SH SOLE 0 0 600 KOHLS CORP COM 500255104 22 425 SH SOLE 0 0 425 RAYTHEON CO COM NEW 755111507 37 170 SH SOLE 0 0 170 GENUINE PARTS CO COM 372460105 29 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 930 SH SOLE 0 0 930 GENERAL DYNAMICS CORP COM 369550108 31 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 36 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 37 270 SH SOLE 0 0 270 OMNICOM GROUP INC COM 681919106 30 375 SH SOLE 0 0 375 CVS HEALTH CORP COM 126650100 27 365 SH SOLE 0 0 365 HOME DEPOT INC COM 437076102 35 160 SH SOLE 0 0 160 ISHARES TR CORE S&P TTL STK 464287150 5 74 SH SOLE 0 0 74 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 61 SH SOLE 0 0 61 FIDELITY LTD TRM BD ETF 316188200 3 56 SH SOLE 0 0 56 ISHARES TR GLOBAL 100 ETF 464287572 3 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 5 129 SH SOLE 0 0 129 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 AT&T INC COM 00206R102 23 589 SH SOLE 0 0 589 TRAVELERS COMPANIES INC COM 89417E109 23 165 SH SOLE 0 0 165 OMNICOM GROUP INC COM 681919106 23 290 SH SOLE 0 0 290 HOME DEPOT INC COM 437076102 25 115 SH SOLE 0 0 115 SNAP ON INC COM 833034101 25 145 SH SOLE 0 0 145 MERCK & CO INC COM 58933Y105 26 285 SH SOLE 0 0 285 EXXON MOBIL CORP COM 30231G102 373 5339 SH SOLE 0 0 5339 DOW INC COM 260557103 26 475 SH SOLE 0 0 475 ISHARES TR CORE S&P SCP ETF 464287804 5 54 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 15 355 SH SOLE 0 0 355 ISHARES TR CORE S&P TTL STK 464287150 20 271 SH SOLE 0 0 271 FIDELITY LTD TRM BD ETF 316188200 13 253 SH SOLE 0 0 253 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE 0 0 70 ISHARES TR 0-5YR HI YL CP 46434V407 3 54 SH SOLE 0 0 54 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR GLOBAL 100 ETF 464287572 10 187 SH SOLE 0 0 187 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 17 394 SH SOLE 0 0 394 ISHARES TR GLOBAL 100 ETF 464287572 10 182 SH SOLE 0 0 182 ISHARES TR CORE S&P TTL STK 464287150 22 301 SH SOLE 0 0 301 ISHARES TR 0-5YR HI YL CP 46434V407 7 154 SH SOLE 0 0 154 ISHARES TR CORE S&P SCP ETF 464287804 6 74 SH SOLE 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 6 117 SH SOLE 0 0 117 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 236 SH SOLE 0 0 236 FIDELITY LTD TRM BD ETF 316188200 22 432 SH SOLE 0 0 432 JOHNSON & JOHNSON COM 478160104 27 184 SH SOLE 0 0 184 COCA COLA CO COM 191216100 15 275 SH SOLE 0 0 275 LOCKHEED MARTIN CORP COM 539830109 41 106 SH SOLE 0 0 106 BECTON DICKINSON & CO COM 075887109 31 115 SH SOLE 0 0 115 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 29 98 SH SOLE 0 0 98 MICROSOFT CORP COM 594918104 42 269 SH SOLE 0 0 269 FIDELITY LTD TRM BD ETF 316188200 14 278 SH SOLE 0 0 278 ISHARES TR CORE DIV GRWTH 46434V621 16 380 SH SOLE 0 0 380 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 21 291 SH SOLE 0 0 291 ISHARES TR CORE S&P SCP ETF 464287804 5 57 SH SOLE 0 0 57 ISHARES TR GLOBAL 100 ETF 464287572 11 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 3 59 SH SOLE 0 0 59 ISHARES TR CORE US AGGBD ET 464287226 9 77 SH SOLE 0 0 77 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 99 681 SH SOLE 0 0 681 EXXON MOBIL CORP COM 30231G102 71 1014 SH SOLE 0 0 1014 PROCTER & GAMBLE CO COM 742718109 90 723 SH SOLE 0 0 723 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 5 117 SH SOLE 0 0 117 ISHARES TR CORE S&P TTL STK 464287150 5 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 FIDELITY LTD TRM BD ETF 316188200 3 58 SH SOLE 0 0 58 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 ISHARES TR S&P 500 GRWT ETF 464287309 3 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR GLOBAL 100 ETF 464287572 3 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 2 21 SH SOLE 0 0 21 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 TJX COS INC NEW COM 872540109 17 280 SH SOLE 0 0 280 LOCKHEED MARTIN CORP COM 539830109 18 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 20 293 SH SOLE 0 0 293 DIAGEO P L C SPON ADR NEW 25243Q205 26 156 SH SOLE 0 0 156 V F CORP COM 918204108 30 298 SH SOLE 0 0 298 ISHARES TR RUS 1000 VAL ETF 464287598 77 565 SH SOLE 0 0 565 HOME DEPOT INC COM 437076102 26 120 SH SOLE 0 0 120 AIR PRODS & CHEMS INC COM 009158106 28 118 SH SOLE 0 0 118 CISCO SYS INC COM 17275R102 26 548 SH SOLE 0 0 548 AMGEN INC COM 031162100 27 111 SH SOLE 0 0 111 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 5 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 2 39 SH SOLE 0 0 39 ISHARES TR GLOBAL 100 ETF 464287572 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 3 44 SH SOLE 0 0 44 ISHARES TR GLOBAL 100 ETF 464287572 27 505 SH SOLE 0 0 505 ISHARES TR CORE S&P SCP ETF 464287804 18 216 SH SOLE 0 0 216 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 37 192 SH SOLE 0 0 192 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 16 575 SH SOLE 0 0 575 ISHARES TR CORE US AGGBD ET 464287226 21 189 SH SOLE 0 0 189 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 ISHARES TR 0-5YR HI YL CP 46434V407 9 187 SH SOLE 0 0 187 ISHARES TR CORE DIV GRWTH 46434V621 50 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P TTL STK 464287150 50 688 SH SOLE 0 0 688 FIDELITY LTD TRM BD ETF 316188200 27 525 SH SOLE 0 0 525 AT&T INC COM 00206R102 385 9849 SH SOLE 0 0 9849 ISHARES TR CORE US AGGBD ET 464287226 7 59 SH SOLE 0 0 59 ISHARES TR GLOBAL 100 ETF 464287572 9 158 SH SOLE 0 0 158 FIDELITY LTD TRM BD ETF 316188200 8 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 6 67 SH SOLE 0 0 67 ISHARES TR CORE DIV GRWTH 46434V621 16 376 SH SOLE 0 0 376 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 180 SH SOLE 0 0 180 ISHARES TR CORE S&P TTL STK 464287150 16 216 SH SOLE 0 0 216 ISHARES TR S&P 500 GRWT ETF 464287309 12 60 SH SOLE 0 0 60 ISHARES TR 0-5YR HI YL CP 46434V407 3 58 SH SOLE 0 0 58 ISHARES TR FLTG RATE NT ETF 46429B655 5 89 SH SOLE 0 0 89 MERCK & CO INC COM 58933Y105 9 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 110 SH SOLE 0 0 110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 105 SH SOLE 0 0 105 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 211 SH SOLE 0 0 211 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 21 95 SH SOLE 0 0 95 BECTON DICKINSON & CO COM 075887109 22 81 SH SOLE 0 0 81 BHP GROUP LTD SPONSORED ADS 088606108 22 410 SH SOLE 0 0 410 MICROSOFT CORP COM 594918104 34 216 SH SOLE 0 0 216 CVS HEALTH CORP COM 126650100 27 367 SH SOLE 0 0 367 KOHLS CORP COM 500255104 11 211 SH SOLE 0 0 211 BP PLC SPONSORED ADR 055622104 12 323 SH SOLE 0 0 323 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 0 0 20 NOVO-NORDISK A S ADR 670100205 26 456 SH SOLE 0 0 456 TORONTO DOMINION BK ONT COM NEW 891160509 17 295 SH SOLE 0 0 295 INTEL CORP COM 458140100 19 311 SH SOLE 0 0 311 DNP SELECT INCOME FD COM 23325P104 114 8940 SH SOLE 0 0 8940 SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH SOLE 0 0 51 ROLLINS INC COM 775711104 15 452 SH SOLE 0 0 452 JOHNSON & JOHNSON COM 478160104 19 131 SH SOLE 0 0 131 OMNICOM GROUP INC COM 681919106 12 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 616 SH SOLE 0 0 616 EMERSON ELEC CO COM 291011104 17 227 SH SOLE 0 0 227 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 PIMCO CORPORATE & INCOME OPP COM 72201B101 34 1763 SH SOLE 0 0 1763 CHEVRON CORP NEW COM 166764100 20 169 SH SOLE 0 0 169 MERCK & CO INC COM 58933Y105 18 202 SH SOLE 0 0 202 TORONTO DOMINION BK ONT COM NEW 891160509 20 353 SH SOLE 0 0 353 OMNICOM GROUP INC COM 681919106 21 260 SH SOLE 0 0 260 HONEYWELL INTL INC COM 438516106 37 210 SH SOLE 0 0 210 ABBOTT LABS COM 002824100 47 535 SH SOLE 0 0 535 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 36 105 SH SOLE 0 0 105 SIMON PPTY GROUP INC NEW COM 828806109 20 137 SH SOLE 0 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 450 SH SOLE 0 0 450 ISHARES TR US INDUSTRIALS 464287754 44 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 60 184 SH SOLE 0 0 184 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P TTL STK 464287150 3 41 SH SOLE 0 0 41 ISHARES TR CORE DIV GRWTH 46434V621 3 71 SH SOLE 0 0 71 ISHARES TR GLOBAL 100 ETF 464287572 2 30 SH SOLE 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 FIDELITY LTD TRM BD ETF 316188200 2 30 SH SOLE 0 0 30 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 32 600 SH SOLE 0 0 600 DISNEY WALT CO COM DISNEY 254687106 41 285 SH SOLE 0 0 285 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 460 SH SOLE 0 0 460 EXXON MOBIL CORP COM 30231G102 2 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 34 230 SH SOLE 0 0 230 TORONTO DOMINION BK ONT COM NEW 891160509 29 515 SH SOLE 0 0 515 TJX COS INC NEW COM 872540109 52 850 SH SOLE 0 0 850 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1200 SH SOLE 0 0 1200 KOHLS CORP COM 500255104 27 525 SH SOLE 0 0 525 MEDTRONIC PLC SHS G5960L103 43 375 SH SOLE 0 0 375 GENUINE PARTS CO COM 372460105 35 330 SH SOLE 0 0 330 SIMON PPTY GROUP INC NEW COM 828806109 28 185 SH SOLE 0 0 185 OMNICOM GROUP INC COM 681919106 32 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 34 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 2000 SH SOLE 0 0 2000 AMGEN INC COM 031162100 41 170 SH SOLE 0 0 170 SNAP ON INC COM 833034101 34 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 32 180 SH SOLE 0 0 180 DIAGEO P L C SPON ADR NEW 25243Q205 32 191 SH SOLE 0 0 191 SNAP ON INC COM 833034101 23 134 SH SOLE 0 0 134 TORONTO DOMINION BK ONT COM NEW 891160509 28 506 SH SOLE 0 0 506 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 TJX COS INC NEW COM 872540109 32 526 SH SOLE 0 0 526 AMGEN INC COM 031162100 35 143 SH SOLE 0 0 143 KOHLS CORP COM 500255104 17 340 SH SOLE 0 0 340 CVS HEALTH CORP COM 126650100 19 258 SH SOLE 0 0 258 MEDTRONIC PLC SHS G5960L103 23 198 SH SOLE 0 0 198 ISHARES TR CORE DIV GRWTH 46434V621 1 35 SH SOLE 0 0 35 SIMON PPTY GROUP INC NEW COM 828806109 21 138 SH SOLE 0 0 138 OMNICOM GROUP INC COM 681919106 9 116 SH SOLE 0 0 116 APPLIED MATLS INC COM 038222105 44 728 SH SOLE 0 0 728 KIMBERLY CLARK CORP COM 494368103 29 210 SH SOLE 0 0 210 TORONTO DOMINION BK ONT COM NEW 891160509 34 600 SH SOLE 0 0 600 DISNEY WALT CO COM DISNEY 254687106 48 330 SH SOLE 0 0 330 GENERAL MLS INC COM 370334104 32 600 SH SOLE 0 0 600 PEPSICO INC COM 713448108 34 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 38 725 SH SOLE 0 0 725 JOHNSON & JOHNSON COM 478160104 39 265 SH SOLE 0 0 265 COSTCO WHSL CORP NEW COM 22160K105 29 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 30 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 43 290 SH SOLE 0 0 290 CUMMINS INC COM 231021106 38 215 SH SOLE 0 0 215 ILLINOIS TOOL WKS INC COM 452308109 43 240 SH SOLE 0 0 240 INTEL CORP COM 458140100 46 765 SH SOLE 0 0 765 TJX COS INC NEW COM 872540109 37 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 40 350 SH SOLE 0 0 350 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1325 SH SOLE 0 0 1325 AMGEN INC COM 031162100 46 190 SH SOLE 0 0 190 MERCK & CO INC COM 58933Y105 36 400 SH SOLE 0 0 400 SNAP ON INC COM 833034101 39 230 SH SOLE 0 0 230 OMNICOM GROUP INC COM 681919106 41 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 41 385 SH SOLE 0 0 385 GRAINGER W W INC COM 384802104 15 44 SH SOLE 0 0 44 DISNEY WALT CO COM DISNEY 254687106 15 102 SH SOLE 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 15 260 SH SOLE 0 0 260 SIMON PPTY GROUP INC NEW COM 828806109 11 71 SH SOLE 0 0 71 SNAP ON INC COM 833034101 12 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 0 118 AMPHENOL CORP NEW CL A 032095101 19 178 SH SOLE 0 0 178 DIAGEO P L C SPON ADR NEW 25243Q205 19 113 SH SOLE 0 0 113 AMGEN INC COM 031162100 15 64 SH SOLE 0 0 64 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 187 SH SOLE 0 0 187 DOW INC COM 260557103 19 338 SH SOLE 0 0 338 GENERAL DYNAMICS CORP COM 369550108 12 69 SH SOLE 0 0 69 OMNICOM GROUP INC COM 681919106 13 159 SH SOLE 0 0 159 EMERSON ELEC CO COM 291011104 11 141 SH SOLE 0 0 141 ISHARES TR CORE S&P500 ETF 464287200 4 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 1 9 SH SOLE 0 0 9 CUMMINS INC COM 231021106 32 177 SH SOLE 0 0 177 ISHARES TR U.S. TECH ETF 464287721 88 378 SH SOLE 0 0 378 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1164 SH SOLE 0 0 1164 EMERSON ELEC CO COM 291011104 117 1530 SH SOLE 0 0 1530 MCCORMICK & CO INC COM NON VTG 579780206 300 1768 SH SOLE 0 0 1768 GENERAL MLS INC COM 370334104 128 2393 SH SOLE 0 0 2393 DOW INC COM 260557103 15 272 SH SOLE 0 0 272 SIMON PPTY GROUP INC NEW COM 828806109 72 484 SH SOLE 0 0 484 HONEYWELL INTL INC COM 438516106 24 134 SH SOLE 0 0 134 COCA COLA CO COM 191216100 62 1127 SH SOLE 0 0 1127 EQUIFAX INC COM 294429105 311 2219 SH SOLE 0 0 2219 COLGATE PALMOLIVE CO COM 194162103 333 4840 SH SOLE 0 0 4840 DUKE ENERGY CORP NEW COM NEW 26441C204 60 659 SH SOLE 0 0 659 KIMBERLY CLARK CORP COM 494368103 168 1223 SH SOLE 0 0 1223 CATERPILLAR INC DEL COM 149123101 122 825 SH SOLE 0 0 825 TRAVELERS COMPANIES INC COM 89417E109 68 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 227 2611 SH SOLE 0 0 2611 PEPSICO INC COM 713448108 96 706 SH SOLE 0 0 706 JOHNSON & JOHNSON COM 478160104 232 1593 SH SOLE 0 0 1593 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1129 SH SOLE 0 0 1129 ABBVIE INC COM 00287Y109 239 2701 SH SOLE 0 0 2701 LOCKHEED MARTIN CORP COM 539830109 44 112 SH SOLE 0 0 112 OMNICOM GROUP INC COM 681919106 5 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 31 440 SH SOLE 0 0 440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 801 SH SOLE 0 0 801 MERCK & CO INC COM 58933Y105 70 764 SH SOLE 0 0 764 OMNICOM GROUP INC COM 681919106 68 839 SH SOLE 0 0 839 CONOCOPHILLIPS COM 20825C104 33 506 SH SOLE 0 0 506 DOW INC COM 260557103 44 806 SH SOLE 0 0 806 HONEYWELL INTL INC COM 438516106 82 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM 478160104 104 712 SH SOLE 0 0 712 CVS HEALTH CORP COM 126650100 62 832 SH SOLE 0 0 832 DIAGEO P L C SPON ADR NEW 25243Q205 50 295 SH SOLE 0 0 295 AMGEN INC COM 031162100 53 222 SH SOLE 0 0 222 DEERE & CO COM 244199105 55 319 SH SOLE 0 0 319 CHEVRON CORP NEW COM 166764100 52 429 SH SOLE 0 0 429 UNITED TECHNOLOGIES CORP COM 913017109 62 417 SH SOLE 0 0 417 BECTON DICKINSON & CO COM 075887109 56 206 SH SOLE 0 0 206 COCA COLA CO COM 191216100 48 874 SH SOLE 0 0 874 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 GENERAL MLS INC COM 370334104 40 748 SH SOLE 0 0 748 AUTOMATIC DATA PROCESSING IN COM 053015103 105 616 SH SOLE 0 0 616 COSTCO WHSL CORP NEW COM 22160K105 90 305 SH SOLE 0 0 305 ROLLINS INC COM 775711104 51 1535 SH SOLE 0 0 1535 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 310 SH SOLE 0 0 310 CISCO SYS INC COM 17275R102 62 1293 SH SOLE 0 0 1293 SIMON PPTY GROUP INC NEW COM 828806109 55 372 SH SOLE 0 0 372 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 STARBUCKS CORP COM 855244109 54 618 SH SOLE 0 0 618 AMGEN INC COM 031162100 34 141 SH SOLE 0 0 141 CUMMINS INC COM 231021106 36 199 SH SOLE 0 0 199 ABBOTT LABS COM 002824100 36 419 SH SOLE 0 0 419 AFLAC INC COM 001055102 29 540 SH SOLE 0 0 540 APPLE INC COM 037833100 48 165 SH SOLE 0 0 165 HOME DEPOT INC COM 437076102 49 223 SH SOLE 0 0 223 DNP SELECT INCOME FD COM 23325P104 100 7807 SH SOLE 0 0 7807 JOHNSON & JOHNSON COM 478160104 19 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 58 370 SH SOLE 0 0 370 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH SOLE 0 0 4 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH SOLE 0 0 12 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 1 4 SH SOLE 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 0 4 SH SOLE 0 0 4 FIDELITY LTD TRM BD ETF 316188200 1 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 1 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ISHARES TR GLOBAL 100 ETF 464287572 1 10 SH SOLE 0 0 10 ISHARES TR GLOBAL 100 ETF 464287572 28 521 SH SOLE 0 0 521 ISHARES TR 0-5YR HI YL CP 46434V407 9 192 SH SOLE 0 0 192 ISHARES TR CORE US AGGBD ET 464287226 22 194 SH SOLE 0 0 194 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 594 SH SOLE 0 0 594 ISHARES TR CORE DIV GRWTH 46434V621 53 1251 SH SOLE 0 0 1251 FIDELITY LTD TRM BD ETF 316188200 27 538 SH SOLE 0 0 538 ISHARES TR S&P 500 GRWT ETF 464287309 39 199 SH SOLE 0 0 199 ISHARES TR CORE S&P TTL STK 464287150 53 735 SH SOLE 0 0 735 ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH SOLE 0 0 292 ISHARES TR CORE S&P SCP ETF 464287804 19 229 SH SOLE 0 0 229 OMNICOM GROUP INC COM 681919106 6 75 SH SOLE 0 0 75 AMPHENOL CORP NEW CL A 032095101 11 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 8 25 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 8 60 SH SOLE 0 0 60 JPMORGAN CHASE & CO COM 46625H100 9 62 SH SOLE 0 0 62 COSTCO WHSL CORP NEW COM 22160K105 21 72 SH SOLE 0 0 72 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 5 23 SH SOLE 0 0 23 JOHNSON & JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 MCCORMICK & CO INC COM NON VTG 579780206 8 45 SH SOLE 0 0 45 ISHARES TR CORE S&P TTL STK 464287150 6 86 SH SOLE 0 0 86 ISHARES TR CORE DIV GRWTH 46434V621 5 113 SH SOLE 0 0 113 UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 3 23 SH SOLE 0 0 23 FIDELITY LTD TRM BD ETF 316188200 4 83 SH SOLE 0 0 83 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 1 17 SH SOLE 0 0 17 PEOPLES UTD FINL INC COM 712704105 23 1365 SH SOLE 0 0 1365 MEDTRONIC PLC SHS G5960L103 14 125 SH SOLE 0 0 125 MCDONALDS CORP COM 580135101 20 103 SH SOLE 0 0 103 CUMMINS INC COM 231021106 17 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 275 SH SOLE 0 0 275 SNAP ON INC COM 833034101 11 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 16 172 SH SOLE 0 0 172 DEERE & CO COM 244199105 26 151 SH SOLE 0 0 151 COSTCO WHSL CORP NEW COM 22160K105 25 85 SH SOLE 0 0 85 UNITED PARCEL SERVICE INC CL B 911312106 13 113 SH SOLE 0 0 113 OMNICOM GROUP INC COM 681919106 10 119 SH SOLE 0 0 119 CISCO SYS INC COM 17275R102 19 387 SH SOLE 0 0 387 ENTERPRISE PRODS PARTNERS L COM 293792107 14 493 SH SOLE 0 0 493 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 0 118 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 167 SH SOLE 0 0 167 CUMMINS INC COM 231021106 20 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 24 149 SH SOLE 0 0 149 TORONTO DOMINION BK ONT COM NEW 891160509 16 276 SH SOLE 0 0 276 AMGEN INC COM 031162100 14 58 SH SOLE 0 0 58 INTEL CORP COM 458140100 17 291 SH SOLE 0 0 291 HOME DEPOT INC COM 437076102 23 106 SH SOLE 0 0 106 SNAP ON INC COM 833034101 10 57 SH SOLE 0 0 57 PEOPLES UTD FINL INC COM 712704105 10 565 SH SOLE 0 0 565 ROLLINS INC COM 775711104 19 558 SH SOLE 0 0 558 DNP SELECT INCOME FD COM 23325P104 78 6142 SH SOLE 0 0 6142 ISHARES TR CORE DIV GRWTH 46434V621 26 608 SH SOLE 0 0 608 ISHARES TR FLTG RATE NT ETF 46429B655 7 139 SH SOLE 0 0 139 ISHARES TR CORE US AGGBD ET 464287226 13 119 SH SOLE 0 0 119 FIDELITY LTD TRM BD ETF 316188200 22 427 SH SOLE 0 0 427 ISHARES TR CORE S&P TTL STK 464287150 35 484 SH SOLE 0 0 484 ISHARES TR GLOBAL 100 ETF 464287572 17 317 SH SOLE 0 0 317 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 288 SH SOLE 0 0 288 ISHARES TR CORE S&P SCP ETF 464287804 8 92 SH SOLE 0 0 92 ISHARES TR 0-5YR HI YL CP 46434V407 4 94 SH SOLE 0 0 94 UNITED TECHNOLOGIES CORP COM 913017109 24 161 SH SOLE 0 0 161 GENUINE PARTS CO COM 372460105 18 169 SH SOLE 0 0 169 PFIZER INC COM 717081103 21 530 SH SOLE 0 0 530 HOME DEPOT INC COM 437076102 28 129 SH SOLE 0 0 129 TORONTO DOMINION BK ONT COM NEW 891160509 8 136 SH SOLE 0 0 136 HONEYWELL INTL INC COM 438516106 9 53 SH SOLE 0 0 53 SNAP ON INC COM 833034101 7 40 SH SOLE 0 0 40 KOHLS CORP COM 500255104 7 139 SH SOLE 0 0 139 PEPSICO INC COM 713448108 9 63 SH SOLE 0 0 63 AMGEN INC COM 031162100 9 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH SOLE 0 0 55 DOW INC COM 260557103 6 101 SH SOLE 0 0 101 AIR PRODS & CHEMS INC COM 009158106 10 43 SH SOLE 0 0 43 KIMBERLY CLARK CORP COM 494368103 7 53 SH SOLE 0 0 53 NOVO-NORDISK A S ADR 670100205 8 143 SH SOLE 0 0 143 OMNICOM GROUP INC COM 681919106 6 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 7 188 SH SOLE 0 0 188 CUMMINS INC COM 231021106 7 42 SH SOLE 0 0 42 V F CORP COM 918204108 11 108 SH SOLE 0 0 108 MEDTRONIC PLC SHS G5960L103 9 80 SH SOLE 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 9 59 SH SOLE 0 0 59 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 111 SH SOLE 0 0 111 SIMON PPTY GROUP INC NEW COM 828806109 5 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 8 60 SH SOLE 0 0 60 DIAGEO P L C SPON ADR NEW 25243Q205 10 59 SH SOLE 0 0 59 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 0 34 TOTAL S A SPONSORED ADS 89151E109 8 152 SH SOLE 0 0 152 COSTCO WHSL CORP NEW COM 22160K105 22 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 11 121 SH SOLE 0 0 121 ROLLINS INC COM 775711104 11 331 SH SOLE 0 0 331 VERIZON COMMUNICATIONS INC COM 92343V104 12 203 SH SOLE 0 0 203 MICROSOFT CORP COM 594918104 32 201 SH SOLE 0 0 201 SMUCKER J M CO COM NEW 832696405 13 126 SH SOLE 0 0 126 DIAGEO P L C SPON ADR NEW 25243Q205 11 67 SH SOLE 0 0 67 CUMMINS INC COM 231021106 12 66 SH SOLE 0 0 66 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 174 SH SOLE 0 0 174 JOHNSON & JOHNSON COM 478160104 30 206 SH SOLE 0 0 206 MCCORMICK & CO INC COM NON VTG 579780206 42 246 SH SOLE 0 0 246 COCA COLA CO COM 191216100 26 474 SH SOLE 0 0 474 KOHLS CORP COM 500255104 18 352 SH SOLE 0 0 352 EMERSON ELEC CO COM 291011104 23 305 SH SOLE 0 0 305 AFLAC INC COM 001055102 29 549 SH SOLE 0 0 549 GENUINE PARTS CO COM 372460105 25 236 SH SOLE 0 0 236 DIAGEO P L C SPON ADR NEW 25243Q205 25 148 SH SOLE 0 0 148 VERIZON COMMUNICATIONS INC COM 92343V104 23 380 SH SOLE 0 0 380 UNITED TECHNOLOGIES CORP COM 913017109 23 153 SH SOLE 0 0 153 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 851 SH SOLE 0 0 851 AMGEN INC COM 031162100 35 144 SH SOLE 0 0 144 DOW INC COM 260557103 19 354 SH SOLE 0 0 354 DNP SELECT INCOME FD COM 23325P104 57 4490 SH SOLE 0 0 4490 HOME DEPOT INC COM 437076102 50 227 SH SOLE 0 0 227 TRAVELERS COMPANIES INC COM 89417E109 24 176 SH SOLE 0 0 176 TJX COS INC NEW COM 872540109 36 595 SH SOLE 0 0 595 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 380 SH SOLE 0 0 380 JOHNSON & JOHNSON COM 478160104 134 917 SH SOLE 0 0 917 MCCORMICK & CO INC COM NON VTG 579780206 157 924 SH SOLE 0 0 924 ORACLE CORP COM 68389X105 41 775 SH SOLE 0 0 775 CONOCOPHILLIPS COM 20825C104 22 335 SH SOLE 0 0 335 DIAGEO P L C SPON ADR NEW 25243Q205 60 354 SH SOLE 0 0 354 OMNICOM GROUP INC COM 681919106 32 399 SH SOLE 0 0 399 EXXON MOBIL CORP COM 30231G102 61 869 SH SOLE 0 0 869 UNITED TECHNOLOGIES CORP COM 913017109 83 552 SH SOLE 0 0 552 DNP SELECT INCOME FD COM 23325P104 91 7125 SH SOLE 0 0 7125 AMGEN INC COM 031162100 39 163 SH SOLE 0 0 163 COLGATE PALMOLIVE CO COM 194162103 13 186 SH SOLE 0 0 186 CHEVRON CORP NEW COM 166764100 29 242 SH SOLE 0 0 242 PEPSICO INC COM 713448108 50 369 SH SOLE 0 0 369 ABBOTT LABS COM 002824100 59 676 SH SOLE 0 0 676 GENERAL MLS INC COM 370334104 56 1050 SH SOLE 0 0 1050 WELLS FARGO CO NEW COM 949746101 36 666 SH SOLE 0 0 666 MERCK & CO INC COM 58933Y105 53 585 SH SOLE 0 0 585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 450 SH SOLE 0 0 450 OMNICOM GROUP INC COM 681919106 22 271 SH SOLE 0 0 271 MERCK & CO INC COM 58933Y105 34 374 SH SOLE 0 0 374 MCDONALDS CORP COM 580135101 14 71 SH SOLE 0 0 71 DISNEY WALT CO COM DISNEY 254687106 22 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 261 SH SOLE 0 0 261 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 192 SH SOLE 0 0 192 ISHARES TR CORE S&P TTL STK 464287150 5 70 SH SOLE 0 0 70 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 43 SH SOLE 0 0 43 ISHARES TR 0-5YR HI YL CP 46434V407 1 14 SH SOLE 0 0 14 ISHARES TR GLOBAL 100 ETF 464287572 3 48 SH SOLE 0 0 48 FIDELITY LTD TRM BD ETF 316188200 3 66 SH SOLE 0 0 66 ISHARES TR CORE US AGGBD ET 464287226 2 18 SH SOLE 0 0 18 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 0 0 21 ISHARES TR CORE DIV GRWTH 46434V621 4 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 2 40 SH SOLE 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 4 103 SH SOLE 0 0 103 ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH SOLE 0 0 19 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 61 SH SOLE 0 0 61 ISHARES TR CORE S&P TTL STK 464287150 6 79 SH SOLE 0 0 79 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 FIDELITY LTD TRM BD ETF 316188200 6 113 SH SOLE 0 0 113 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR GLOBAL 100 ETF 464287572 3 47 SH SOLE 0 0 47 DEERE & CO COM 244199105 34 194 SH SOLE 0 0 194 PEOPLES UTD FINL INC COM 712704105 21 1251 SH SOLE 0 0 1251 JOHNSON & JOHNSON COM 478160104 25 171 SH SOLE 0 0 171 GRAINGER W W INC COM 384802104 22 66 SH SOLE 0 0 66 AUTOMATIC DATA PROCESSING IN COM 053015103 29 172 SH SOLE 0 0 172 VERIZON COMMUNICATIONS INC COM 92343V104 19 301 SH SOLE 0 0 301 TORONTO DOMINION BK ONT COM NEW 891160509 22 389 SH SOLE 0 0 389 WELLS FARGO CO NEW COM 949746101 14 262 SH SOLE 0 0 262 DIAGEO P L C SPON ADR NEW 25243Q205 24 144 SH SOLE 0 0 144 DNP SELECT INCOME FD COM 23325P104 35 2744 SH SOLE 0 0 2744 ISHARES TR CORE DIV GRWTH 46434V621 9 211 SH SOLE 0 0 211 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 102 SH SOLE 0 0 102 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 206 SH SOLE 0 0 206 UNITED TECHNOLOGIES CORP COM 913017109 15 101 SH SOLE 0 0 101 EMERSON ELEC CO COM 291011104 15 198 SH SOLE 0 0 198 KIMBERLY CLARK CORP COM 494368103 13 95 SH SOLE 0 0 95 FIDELITY LTD TRM BD ETF 316188200 11 209 SH SOLE 0 0 209 ISHARES TR 0-5YR HI YL CP 46434V407 4 77 SH SOLE 0 0 77 ISHARES TR CORE S&P TTL STK 464287150 11 146 SH SOLE 0 0 146 ISHARES TR CORE DIV GRWTH 46434V621 8 192 SH SOLE 0 0 192 ISHARES TR FLTG RATE NT ETF 46429B655 3 57 SH SOLE 0 0 57 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 115 SH SOLE 0 0 115 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH SOLE 0 0 36 ISHARES TR GLOBAL 100 ETF 464287572 5 88 SH SOLE 0 0 88 PPG INDS INC COM 693506107 8 58 SH SOLE 0 0 58 SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH SOLE 0 0 30 KOHLS CORP COM 500255104 7 130 SH SOLE 0 0 130 AIR PRODS & CHEMS INC COM 009158106 10 42 SH SOLE 0 0 42 NOVO-NORDISK A S ADR 670100205 8 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 9 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 8 35 SH SOLE 0 0 35 FASTENAL CO COM 311900104 11 290 SH SOLE 0 0 290 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 9 78 SH SOLE 0 0 78 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24 275 SH SOLE 0 0 275 DIAGEO P L C SPON ADR NEW 25243Q205 9 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 9 185 SH SOLE 0 0 185 SNAP ON INC COM 833034101 6 38 SH SOLE 0 0 38 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 V F CORP COM 918204108 10 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 8 55 SH SOLE 0 0 55 TORONTO DOMINION BK ONT COM NEW 891160509 7 125 SH SOLE 0 0 125 DNP SELECT INCOME FD COM 23325P104 13 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 6 205 SH SOLE 0 0 205 OMNICOM GROUP INC COM 681919106 6 70 SH SOLE 0 0 70 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 71 327 SH SOLE 0 0 327 EXXON MOBIL CORP COM 30231G102 130 1857 SH SOLE 0 0 1857 OMNICOM GROUP INC COM 681919106 60 734 SH SOLE 0 0 734 ISHARES TR CORE S&P TTL STK 464287150 9 124 SH SOLE 0 0 124 FIDELITY LTD TRM BD ETF 316188200 5 107 SH SOLE 0 0 107 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 71 SH SOLE 0 0 71 ISHARES TR CORE US AGGBD ET 464287226 3 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 6 153 SH SOLE 0 0 153 ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH SOLE 0 0 23 ISHARES TR FLTG RATE NT ETF 46429B655 2 35 SH SOLE 0 0 35 ISHARES TR GLOBAL 100 ETF 464287572 4 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 100 560 SH SOLE 0 0 560 FIDELITY LTD TRM BD ETF 316188200 5 96 SH SOLE 0 0 96 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 ISHARES TR CORE DIV GRWTH 46434V621 6 136 SH SOLE 0 0 136 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 ISHARES TR GLOBAL 100 ETF 464287572 4 71 SH SOLE 0 0 71 ISHARES TR CORE US AGGBD ET 464287226 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 7 103 SH SOLE 0 0 103 DNP SELECT INCOME FD COM 23325P104 10 750 SH SOLE 0 0 750 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26 294 SH SOLE 0 0 294 PFIZER INC COM 717081103 10 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 11 105 SH SOLE 0 0 105 ENTERPRISE PRODS PARTNERS L COM 293792107 10 369 SH SOLE 0 0 369 KIMBERLY CLARK CORP COM 494368103 10 75 SH SOLE 0 0 75 SNAP ON INC COM 833034101 10 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 45 SH SOLE 0 0 45 UNITED TECHNOLOGIES CORP COM 913017109 13 87 SH SOLE 0 0 87 V F CORP COM 918204108 16 163 SH SOLE 0 0 163 OMNICOM GROUP INC COM 681919106 9 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101 1199 SH SOLE 0 0 1199 MERCK & CO INC COM 58933Y105 34 369 SH SOLE 0 0 369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 668 SH SOLE 0 0 668 GENERAL DYNAMICS CORP COM 369550108 13 73 SH SOLE 0 0 73 DOW INC COM 260557103 29 536 SH SOLE 0 0 536 V F CORP COM 918204108 39 390 SH SOLE 0 0 390 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 431 SH SOLE 0 0 431 INTEL CORP COM 458140100 30 498 SH SOLE 0 0 498 ABBOTT LABS COM 002824100 44 506 SH SOLE 0 0 506 MEDTRONIC PLC SHS G5960L103 28 247 SH SOLE 0 0 247 SMUCKER J M CO COM NEW 832696405 25 236 SH SOLE 0 0 236 TJX COS INC NEW COM 872540109 32 526 SH SOLE 0 0 526 PPG INDS INC COM 693506107 27 201 SH SOLE 0 0 201 VANGUARD GROUP DIV APP ETF 921908844 166 1332 SH SOLE 0 0 1332 MCDONALDS CORP COM 580135101 19 95 SH SOLE 0 0 95 BECTON DICKINSON & CO COM 075887109 33 121 SH SOLE 0 0 121 AMPHENOL CORP NEW CL A 032095101 33 308 SH SOLE 0 0 308 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 439 SH SOLE 0 0 439 TORONTO DOMINION BK ONT COM NEW 891160509 28 497 SH SOLE 0 0 497 HOME DEPOT INC COM 437076102 36 167 SH SOLE 0 0 167 OMNICOM GROUP INC COM 681919106 22 276 SH SOLE 0 0 276 DIAGEO P L C SPON ADR NEW 25243Q205 18 108 SH SOLE 0 0 108 CHEVRON CORP NEW COM 166764100 24 197 SH SOLE 0 0 197 ENTERPRISE PRODS PARTNERS L COM 293792107 27 948 SH SOLE 0 0 948 KOHLS CORP COM 500255104 26 504 SH SOLE 0 0 504 AMGEN INC COM 031162100 30 126 SH SOLE 0 0 126 UNITED TECHNOLOGIES CORP COM 913017109 32 217 SH SOLE 0 0 217 SNAP ON INC COM 833034101 23 134 SH SOLE 0 0 134 JOHNSON & JOHNSON COM 478160104 28 189 SH SOLE 0 0 189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 221 SH SOLE 0 0 221 UNITED TECHNOLOGIES CORP COM 913017109 19 125 SH SOLE 0 0 125 DOW INC COM 260557103 5 84 SH SOLE 0 0 84 MERCK & CO INC COM 58933Y105 58 643 SH SOLE 0 0 643 JOHNSON & JOHNSON COM 478160104 56 381 SH SOLE 0 0 381 DIAGEO P L C SPON ADR NEW 25243Q205 20 116 SH SOLE 0 0 116 NOVO-NORDISK A S ADR 670100205 18 305 SH SOLE 0 0 305 DANAHER CORPORATION COM 235851102 22 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR FLTG RATE NT ETF 46429B655 1 27 SH SOLE 0 0 27 ISHARES TR GLOBAL 100 ETF 464287572 3 59 SH SOLE 0 0 59 ROSS STORES INC COM 778296103 9 73 SH SOLE 0 0 73 DIAGEO P L C SPON ADR NEW 25243Q205 9 54 SH SOLE 0 0 54 ROPER TECHNOLOGIES INC COM 776696106 8 23 SH SOLE 0 0 23 MERCK & CO INC COM 58933Y105 12 131 SH SOLE 0 0 131 KIMBERLY CLARK CORP COM 494368103 9 67 SH SOLE 0 0 67 CUMMINS INC COM 231021106 9 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 11 27 SH SOLE 0 0 27 CONOCOPHILLIPS COM 20825C104 5 81 SH SOLE 0 0 81 AMGEN INC COM 031162100 13 54 SH SOLE 0 0 54 OMNICOM GROUP INC COM 681919106 8 103 SH SOLE 0 0 103 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 0 0 52 DNP SELECT INCOME FD COM 23325P104 9 693 SH SOLE 0 0 693 TORONTO DOMINION BK ONT COM NEW 891160509 11 189 SH SOLE 0 0 189 BANK AMER CORP COM 060505104 376 10671 SH SOLE 0 0 10671 GENERAL ELECTRIC CO COM 369604103 97 8679 SH SOLE 0 0 8679 COCA COLA CO COM 191216100 1 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 1 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 25 288 SH SOLE 0 0 288 DOW INC COM 260557103 8 140 SH SOLE 0 0 140 UNITED TECHNOLOGIES CORP COM 913017109 43 289 SH SOLE 0 0 289 ROLLINS INC COM 775711104 40 1206 SH SOLE 0 0 1206 INTERNATIONAL BUSINESS MACHS COM 459200101 29 218 SH SOLE 0 0 218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 202 SH SOLE 0 0 202 ROPER TECHNOLOGIES INC COM 776696106 56 157 SH SOLE 0 0 157 JOHNSON & JOHNSON COM 478160104 41 279 SH SOLE 0 0 279 CISCO SYS INC COM 17275R102 19 398 SH SOLE 0 0 398 MCCORMICK & CO INC COM NON VTG 579780206 44 258 SH SOLE 0 0 258 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 33 138 SH SOLE 0 0 138 ALPHABET INC CAP STK CL C 02079K107 58 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 18 242 SH SOLE 0 0 242 MEDTRONIC PLC SHS G5960L103 21 183 SH SOLE 0 0 183 MERCK & CO INC COM 58933Y105 25 273 SH SOLE 0 0 273 CISCO SYS INC COM 17275R102 25 525 SH SOLE 0 0 525 DOW INC COM 260557103 19 355 SH SOLE 0 0 355 TORONTO DOMINION BK ONT COM NEW 891160509 21 376 SH SOLE 0 0 376 SNAP ON INC COM 833034101 18 108 SH SOLE 0 0 108 AMGEN INC COM 031162100 22 93 SH SOLE 0 0 93 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 20 153 SH SOLE 0 0 153 DIAGEO P L C SPON ADR NEW 25243Q205 14 81 SH SOLE 0 0 81 MCDONALDS CORP COM 580135101 14 71 SH SOLE 0 0 71 ENTERPRISE PRODS PARTNERS L COM 293792107 20 708 SH SOLE 0 0 708 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 618 SH SOLE 0 0 618 JOHNSON & JOHNSON COM 478160104 19 132 SH SOLE 0 0 132 VANGUARD GROUP DIV APP ETF 921908844 60 485 SH SOLE 0 0 485 DNP SELECT INCOME FD COM 23325P104 32 2500 SH SOLE 0 0 2500 FIDELITY LTD TRM BD ETF 316188200 1 19 SH SOLE 0 0 19 ISHARES TR CORE S&P TTL STK 464287150 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 1 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH SOLE 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE 0 0 5 ISHARES TR GLOBAL 100 ETF 464287572 1 14 SH SOLE 0 0 14 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ROLLINS INC COM 775711104 19 578 SH SOLE 0 0 578 KOHLS CORP COM 500255104 33 657 SH SOLE 0 0 657 CISCO SYS INC COM 17275R102 32 663 SH SOLE 0 0 663 DISNEY WALT CO COM DISNEY 254687106 52 362 SH SOLE 0 0 362 GENERAL DYNAMICS CORP COM 369550108 28 160 SH SOLE 0 0 160 DNP SELECT INCOME FD COM 23325P104 38 2981 SH SOLE 0 0 2981 VISA INC COM CL A 92826C839 47 251 SH SOLE 0 0 251 JPMORGAN CHASE & CO COM 46625H100 45 319 SH SOLE 0 0 319 BECTON DICKINSON & CO COM 075887109 44 163 SH SOLE 0 0 163 CATERPILLAR INC DEL COM 149123101 31 212 SH SOLE 0 0 212 ROPER TECHNOLOGIES INC COM 776696106 28 80 SH SOLE 0 0 80 APPLE INC COM 037833100 29 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 121 SH SOLE 0 0 121 TRAVELERS COMPANIES INC COM 89417E109 19 136 SH SOLE 0 0 136 DNP SELECT INCOME FD COM 23325P104 35 2771 SH SOLE 0 0 2771 GENERAL MLS INC COM 370334104 12 224 SH SOLE 0 0 224 CONOCOPHILLIPS COM 20825C104 24 367 SH SOLE 0 0 367 PEPSICO INC COM 713448108 19 139 SH SOLE 0 0 139 BECTON DICKINSON & CO COM 075887109 23 85 SH SOLE 0 0 85 COCA COLA CO COM 191216100 23 416 SH SOLE 0 0 416 PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1121 SH SOLE 0 0 1121 OMNICOM GROUP INC COM 681919106 18 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 17 45 SH SOLE 0 0 45 PEOPLES UTD FINL INC COM 712704105 16 957 SH SOLE 0 0 957 ROPER TECHNOLOGIES INC COM 776696106 18 51 SH SOLE 0 0 51 SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 6 34 SH SOLE 0 0 34 BANK AMER CORP COM 060505104 4 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 7 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 6 50 SH SOLE 0 0 50 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 145 SH SOLE 0 0 145 APPLE INC COM 037833100 7 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 895 SH SOLE 0 0 895 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 302 SH SOLE 0 0 302 GENERAL MLS INC COM 370334104 2 40 SH SOLE 0 0 40 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 87 SH SOLE 0 0 87 KIMBERLY CLARK CORP COM 494368103 3 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 4 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 620 SH SOLE 0 0 620 AMGEN INC COM 031162100 4 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 7 43 SH SOLE 0 0 43 TORONTO DOMINION BK ONT COM NEW 891160509 5 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 46 306 SH SOLE 0 0 306 TRAVELERS COMPANIES INC COM 89417E109 34 247 SH SOLE 0 0 247 DEERE & CO COM 244199105 80 461 SH SOLE 0 0 461 CHURCH & DWIGHT INC COM 171340102 33 471 SH SOLE 0 0 471 SIMON PPTY GROUP INC NEW COM 828806109 6 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 15 128 SH SOLE 0 0 128 UNITED TECHNOLOGIES CORP COM 913017109 22 145 SH SOLE 0 0 145 DIAGEO P L C SPON ADR NEW 25243Q205 18 108 SH SOLE 0 0 108 DOW INC COM 260557103 3 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 875 SH SOLE 0 0 875 ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 4 19 SH SOLE 0 0 19 FIDELITY LTD TRM BD ETF 316188200 1 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 2 43 SH SOLE 0 0 43 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 38 SH SOLE 0 0 38 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 4 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 32 761 SH SOLE 0 0 761 ISHARES TR 0-5YR HI YL CP 46434V407 6 119 SH SOLE 0 0 119 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 362 SH SOLE 0 0 362 ISHARES TR CORE S&P TTL STK 464287150 32 435 SH SOLE 0 0 435 ISHARES TR FLTG RATE NT ETF 46429B655 9 181 SH SOLE 0 0 181 ISHARES TR S&P 500 GRWT ETF 464287309 23 121 SH SOLE 0 0 121 ISHARES TR CORE US AGGBD ET 464287226 13 120 SH SOLE 0 0 120 ISHARES TR GLOBAL 100 ETF 464287572 17 321 SH SOLE 0 0 321 FIDELITY LTD TRM BD ETF 316188200 17 334 SH SOLE 0 0 334 ISHARES TR CORE S&P SCP ETF 464287804 11 137 SH SOLE 0 0 137 GENERAL DYNAMICS CORP COM 369550108 14 80 SH SOLE 0 0 80 PEPSICO INC COM 713448108 16 120 SH SOLE 0 0 120 OMNICOM GROUP INC COM 681919106 14 170 SH SOLE 0 0 170 ILLINOIS TOOL WKS INC COM 452308109 16 87 SH SOLE 0 0 87 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 950 SH SOLE 0 0 950 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 0 0 105 ISHARES TR CORE S&P TTL STK 464287150 9 120 SH SOLE 0 0 120 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 FIDELITY LTD TRM BD ETF 316188200 5 92 SH SOLE 0 0 92 ISHARES TR S&P 500 GRWT ETF 464287309 7 34 SH SOLE 0 0 34 ISHARES TR GLOBAL 100 ETF 464287572 5 89 SH SOLE 0 0 89 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 ISHARES TR CORE DIV GRWTH 46434V621 9 213 SH SOLE 0 0 213 ISHARES TR 0-5YR HI YL CP 46434V407 4 84 SH SOLE 0 0 84 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 ISHARES TR CORE US AGGBD ET 464287226 9 76 SH SOLE 0 0 76 FIDELITY LTD TRM BD ETF 316188200 12 227 SH SOLE 0 0 227 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 5 98 SH SOLE 0 0 98 ISHARES TR CORE S&P TTL STK 464287150 12 162 SH SOLE 0 0 162 PEPSICO INC COM 713448108 2 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 19 208 SH SOLE 0 0 208 KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 20 180 SH SOLE 0 0 180 TORONTO DOMINION BK ONT COM NEW 891160509 13 225 SH SOLE 0 0 225 AMGEN INC COM 031162100 19 80 SH SOLE 0 0 80 BECTON DICKINSON & CO COM 075887109 15 55 SH SOLE 0 0 55 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 235 SH SOLE 0 0 235 AIR PRODS & CHEMS INC COM 009158106 23 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 14 120 SH SOLE 0 0 120 UNITED TECHNOLOGIES CORP COM 913017109 19 125 SH SOLE 0 0 125 OMNICOM GROUP INC COM 681919106 13 160 SH SOLE 0 0 160 DISNEY WALT CO COM DISNEY 254687106 18 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 15 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 15 175 SH SOLE 0 0 175 DIAGEO P L C SPON ADR NEW 25243Q205 17 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 13 475 SH SOLE 0 0 475 V F CORP COM 918204108 17 175 SH SOLE 0 0 175 KIMBERLY CLARK CORP COM 494368103 16 115 SH SOLE 0 0 115 SNAP ON INC COM 833034101 15 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 10 70 SH SOLE 0 0 70 AMPHENOL CORP NEW CL A 032095101 16 150 SH SOLE 0 0 150 TJX COS INC NEW COM 872540109 16 270 SH SOLE 0 0 270 MCCORMICK & CO INC COM NON VTG 579780206 19 110 SH SOLE 0 0 110 V F CORP COM 918204108 19 190 SH SOLE 0 0 190 PEOPLES UTD FINL INC COM 712704105 11 630 SH SOLE 0 0 630 GENUINE PARTS CO COM 372460105 11 100 SH SOLE 0 0 100 V F CORP COM 918204108 13 135 SH SOLE 0 0 135 GENERAL DYNAMICS CORP COM 369550108 11 63 SH SOLE 0 0 63 KOHLS CORP COM 500255104 8 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 12 68 SH SOLE 0 0 68 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH SOLE 0 0 65 TORONTO DOMINION BK ONT COM NEW 891160509 10 185 SH SOLE 0 0 185 DNP SELECT INCOME FD COM 23325P104 11 900 SH SOLE 0 0 900 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 13 210 SH SOLE 0 0 210 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 13 93 SH SOLE 0 0 93 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 OMNICOM GROUP INC COM 681919106 11 135 SH SOLE 0 0 135 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 160 SH SOLE 0 0 160 HOME DEPOT INC COM 437076102 12 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM 89417E109 12 85 SH SOLE 0 0 85 CVS HEALTH CORP COM 126650100 13 180 SH SOLE 0 0 180 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 13 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 13 52 SH SOLE 0 0 52 TEGNA INC COM 87901J105 13 750 SH SOLE 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 14 80 SH SOLE 0 0 80 RAYTHEON CO COM NEW 755111507 13 60 SH SOLE 0 0 60 ISHARES TR CORE DIV GRWTH 46434V621 26 610 SH SOLE 0 0 610 ISHARES TR CORE S&P TTL STK 464287150 36 495 SH SOLE 0 0 495 ISHARES TR 0-5YR HI YL CP 46434V407 5 110 SH SOLE 0 0 110 ISHARES TR GLOBAL 100 ETF 464287572 21 381 SH SOLE 0 0 381 ISHARES TR CORE US AGGBD ET 464287226 16 142 SH SOLE 0 0 142 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 341 SH SOLE 0 0 341 FIDELITY LTD TRM BD ETF 316188200 26 513 SH SOLE 0 0 513 ISHARES TR FLTG RATE NT ETF 46429B655 8 166 SH SOLE 0 0 166 ISHARES TR CORE S&P SCP ETF 464287804 9 111 SH SOLE 0 0 111 MERCK & CO INC COM 58933Y105 18 193 SH SOLE 0 0 193 SIMON PPTY GROUP INC NEW COM 828806109 15 101 SH SOLE 0 0 101 ROPER TECHNOLOGIES INC COM 776696106 27 76 SH SOLE 0 0 76 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 10 55 SH SOLE 0 0 55 KOHLS CORP COM 500255104 8 165 SH SOLE 0 0 165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 174 SH SOLE 0 0 174 AMGEN INC COM 031162100 13 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 20 225 SH SOLE 0 0 225 DNP SELECT INCOME FD COM 23325P104 10 813 SH SOLE 0 0 813 TORONTO DOMINION BK ONT COM NEW 891160509 11 201 SH SOLE 0 0 201 CVS HEALTH CORP COM 126650100 12 155 SH SOLE 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 8 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 3 17 SH SOLE 0 0 17 ISHARES TR FLTG RATE NT ETF 46429B655 1 26 SH SOLE 0 0 26 FIDELITY LTD TRM BD ETF 316188200 2 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 5 124 SH SOLE 0 0 124 ISHARES TR GLOBAL 100 ETF 464287572 2 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 54 SH SOLE 0 0 54 APPLE INC COM 037833100 8 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH SOLE 0 0 19 ISHARES TR CORE S&P TTL STK 464287150 6 80 SH SOLE 0 0 80 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK 464287150 9 118 SH SOLE 0 0 118 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 98 SH SOLE 0 0 98 FIDELITY LTD TRM BD ETF 316188200 5 90 SH SOLE 0 0 90 ISHARES TR GLOBAL 100 ETF 464287572 5 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 ISHARES TR 0-5YR HI YL CP 46434V407 1 32 SH SOLE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 9 207 SH SOLE 0 0 207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 102 SH SOLE 0 0 102 UNITED TECHNOLOGIES CORP COM 913017109 17 116 SH SOLE 0 0 116 ROSS STORES INC COM 778296103 24 208 SH SOLE 0 0 208 AFLAC INC COM 001055102 16 303 SH SOLE 0 0 303 MCCORMICK & CO INC COM NON VTG 579780206 30 179 SH SOLE 0 0 179 DOW INC COM 260557103 16 292 SH SOLE 0 0 292 CONOCOPHILLIPS COM 20825C104 19 291 SH SOLE 0 0 291 AMPHENOL CORP NEW CL A 032095101 23 211 SH SOLE 0 0 211 HONEYWELL INTL INC COM 438516106 24 134 SH SOLE 0 0 134 COSTCO WHSL CORP NEW COM 22160K105 20 68 SH SOLE 0 0 68 FASTENAL CO COM 311900104 26 697 SH SOLE 0 0 697 PEPSICO INC COM 713448108 19 136 SH SOLE 0 0 136 JOHNSON & JOHNSON COM 478160104 20 134 SH SOLE 0 0 134 SMUCKER J M CO COM NEW 832696405 15 142 SH SOLE 0 0 142 TRAVELERS COMPANIES INC COM 89417E109 15 112 SH SOLE 0 0 112 SIMON PPTY GROUP INC NEW COM 828806109 12 83 SH SOLE 0 0 83 VERIZON COMMUNICATIONS INC COM 92343V104 14 227 SH SOLE 0 0 227 CHEVRON CORP NEW COM 166764100 34 282 SH SOLE 0 0 282 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 OMNICOM GROUP INC COM 681919106 19 231 SH SOLE 0 0 231 DIAGEO P L C SPON ADR NEW 25243Q205 16 93 SH SOLE 0 0 93 TOTAL S A SPONSORED ADS 89151E109 19 347 SH SOLE 0 0 347 BOEING CO COM 097023105 31 96 SH SOLE 0 0 96 ISHARES TR CORE S&P TTL STK 464287150 21 285 SH SOLE 0 0 285 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 220 SH SOLE 0 0 220 ISHARES TR GLOBAL 100 ETF 464287572 9 172 SH SOLE 0 0 172 FIDELITY LTD TRM BD ETF 316188200 20 399 SH SOLE 0 0 399 ISHARES TR 0-5YR HI YL CP 46434V407 7 147 SH SOLE 0 0 147 ISHARES TR CORE US AGGBD ET 464287226 15 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 16 374 SH SOLE 0 0 374 ISHARES TR CORE S&P SCP ETF 464287804 6 70 SH SOLE 0 0 70 ISHARES TR 0-5YR HI YL CP 46434V407 7 158 SH SOLE 0 0 158 FIDELITY LTD TRM BD ETF 316188200 22 430 SH SOLE 0 0 430 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 241 SH SOLE 0 0 241 ISHARES TR GLOBAL 100 ETF 464287572 10 186 SH SOLE 0 0 186 ISHARES TR CORE DIV GRWTH 46434V621 17 409 SH SOLE 0 0 409 ISHARES TR FLTG RATE NT ETF 46429B655 6 117 SH SOLE 0 0 117 ISHARES TR CORE US AGGBD ET 464287226 16 145 SH SOLE 0 0 145 ISHARES TR CORE S&P TTL STK 464287150 26 357 SH SOLE 0 0 357 ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COM 46625H100 70 500 SH SOLE 0 0 500 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 GENUINE PARTS CO COM 372460105 32 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 31 230 SH SOLE 0 0 230 GENERAL DYNAMICS CORP COM 369550108 30 170 SH SOLE 0 0 170 HONEYWELL INTL INC COM 438516106 31 177 SH SOLE 0 0 177 ALPHABET INC CAP STK CL A 02079K305 58 43 SH SOLE 0 0 43 DNP SELECT INCOME FD COM 23325P104 63 4899 SH SOLE 0 0 4899 DIAGEO P L C SPON ADR NEW 25243Q205 48 284 SH SOLE 0 0 284 APPLIED MATLS INC COM 038222105 75 1234 SH SOLE 0 0 1234 LOCKHEED MARTIN CORP COM 539830109 75 192 SH SOLE 0 0 192 CISCO SYS INC COM 17275R102 59 1227 SH SOLE 0 0 1227 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 567 SH SOLE 0 0 567 MICROSOFT CORP COM 594918104 96 608 SH SOLE 0 0 608 ROLLINS INC COM 775711104 45 1349 SH SOLE 0 0 1349 DOW INC COM 260557103 44 810 SH SOLE 0 0 810 BOEING CO COM 097023105 52 161 SH SOLE 0 0 161 SMUCKER J M CO COM NEW 832696405 52 498 SH SOLE 0 0 498 MCCORMICK & CO INC COM NON VTG 579780206 112 657 SH SOLE 0 0 657 SIMON PPTY GROUP INC NEW COM 828806109 36 239 SH SOLE 0 0 239 CHURCH & DWIGHT INC COM 171340102 96 1370 SH SOLE 0 0 1370 CUMMINS INC COM 231021106 74 414 SH SOLE 0 0 414 MERCK & CO INC COM 58933Y105 62 683 SH SOLE 0 0 683 COSTCO WHSL CORP NEW COM 22160K105 67 227 SH SOLE 0 0 227 JOHNSON & JOHNSON COM 478160104 60 410 SH SOLE 0 0 410 APPLE INC COM 037833100 91 311 SH SOLE 0 0 311 BECTON DICKINSON & CO COM 075887109 56 206 SH SOLE 0 0 206 COLGATE PALMOLIVE CO COM 194162103 41 598 SH SOLE 0 0 598 COCA COLA CO COM 191216100 72 1296 SH SOLE 0 0 1296 TOTAL S A SPONSORED ADS 89151E109 32 573 SH SOLE 0 0 573 PEPSICO INC COM 713448108 41 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 68 386 SH SOLE 0 0 386 PIMCO CORPORATE & INCOME OPP COM 72201B101 148 7805 SH SOLE 0 0 7805 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 DISNEY WALT CO COM DISNEY 254687106 64 443 SH SOLE 0 0 443 OMNICOM GROUP INC COM 681919106 15 185 SH SOLE 0 0 185 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 22 132 SH SOLE 0 0 132 JOHNSON & JOHNSON COM 478160104 113 772 SH SOLE 0 0 772 HOME DEPOT INC COM 437076102 41 190 SH SOLE 0 0 190 CVS HEALTH CORP COM 126650100 54 733 SH SOLE 0 0 733 TORONTO DOMINION BK ONT COM NEW 891160509 52 926 SH SOLE 0 0 926 SAP SE SPON ADR 803054204 30 223 SH SOLE 0 0 223 AMGEN INC COM 031162100 51 210 SH SOLE 0 0 210 MICROSOFT CORP COM 594918104 68 433 SH SOLE 0 0 433 MCCORMICK & CO INC COM NON VTG 579780206 35 207 SH SOLE 0 0 207 ALPHABET INC CAP STK CL C 02079K107 53 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 37 20 SH SOLE 0 0 20 NOVO-NORDISK A S ADR 670100205 53 913 SH SOLE 0 0 913 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 776 SH SOLE 0 0 776 BP PLC SPONSORED ADR 055622104 24 647 SH SOLE 0 0 647 OMNICOM GROUP INC COM 681919106 28 347 SH SOLE 0 0 347 PIMCO CORPORATE & INCOME OPP COM 72201B101 57 2986 SH SOLE 0 0 2986 BHP GROUP LTD SPONSORED ADS 088606108 72 1317 SH SOLE 0 0 1317 CHURCH & DWIGHT INC COM 171340102 38 544 SH SOLE 0 0 544 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 BOEING CO COM 097023105 17 52 SH SOLE 0 0 52 FACEBOOK INC CL A 30303M102 57 280 SH SOLE 0 0 280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 210 SH SOLE 0 0 210 FACEBOOK INC CL A 30303M102 31 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 54 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 77 511 SH SOLE 0 0 511 APPLIED MATLS INC COM 038222105 97 1594 SH SOLE 0 0 1594 SIMON PPTY GROUP INC NEW COM 828806109 25 170 SH SOLE 0 0 170 BHP GROUP LTD SPONSORED ADS 088606108 22 400 SH SOLE 0 0 400 DANAHER CORPORATION COM 235851102 193 1258 SH SOLE 0 0 1258 ALPHABET INC CAP STK CL A 02079K305 54 40 SH SOLE 0 0 40 APPLE INC COM 037833100 1323 4505 SH SOLE 0 0 4505 KOHLS CORP COM 500255104 4 79 SH SOLE 0 0 79 HOME DEPOT INC COM 437076102 7 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 6 104 SH SOLE 0 0 104 V F CORP COM 918204108 7 67 SH SOLE 0 0 67 DISNEY WALT CO COM DISNEY 254687106 5 36 SH SOLE 0 0 36 KIMBERLY CLARK CORP COM 494368103 5 33 SH SOLE 0 0 33 AMGEN INC COM 031162100 6 27 SH SOLE 0 0 27 UNITED PARCEL SERVICE INC CL B 911312106 6 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 3 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 6 63 SH SOLE 0 0 63 GENUINE PARTS CO COM 372460105 5 51 SH SOLE 0 0 51 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 69 SH SOLE 0 0 69 BECTON DICKINSON & CO COM 075887109 6 22 SH SOLE 0 0 22 OMNICOM GROUP INC COM 681919106 4 46 SH SOLE 0 0 46 LOCKHEED MARTIN CORP COM 539830109 136 349 SH SOLE 0 0 349 DOW INC COM 260557103 13 241 SH SOLE 0 0 241 PEOPLES UTD FINL INC COM 712704105 84 4986 SH SOLE 0 0 4986 EMERSON ELEC CO COM 291011104 28 372 SH SOLE 0 0 372 HOME DEPOT INC COM 437076102 186 850 SH SOLE 0 0 850 CVS HEALTH CORP COM 126650100 86 1155 SH SOLE 0 0 1155 AUTOMATIC DATA PROCESSING IN COM 053015103 82 481 SH SOLE 0 0 481 PFIZER INC COM 717081103 83 2123 SH SOLE 0 0 2123 FASTENAL CO COM 311900104 83 2246 SH SOLE 0 0 2246 MICROSOFT CORP COM 594918104 219 1390 SH SOLE 0 0 1390 INTEL CORP COM 458140100 139 2324 SH SOLE 0 0 2324 GENUINE PARTS CO COM 372460105 63 590 SH SOLE 0 0 590 EXXON MOBIL CORP COM 30231G102 94 1348 SH SOLE 0 0 1348 CHEVRON CORP NEW COM 166764100 105 874 SH SOLE 0 0 874 VERIZON COMMUNICATIONS INC COM 92343V104 46 750 SH SOLE 0 0 750 AIR PRODS & CHEMS INC COM 009158106 100 424 SH SOLE 0 0 424 JOHNSON & JOHNSON COM 478160104 119 816 SH SOLE 0 0 816 GENERAL DYNAMICS CORP COM 369550108 125 710 SH SOLE 0 0 710 MCDONALDS CORP COM 580135101 103 521 SH SOLE 0 0 521 PROCTER & GAMBLE CO COM 742718109 119 956 SH SOLE 0 0 956 AFLAC INC COM 001055102 112 2123 SH SOLE 0 0 2123 PEPSICO INC COM 713448108 104 760 SH SOLE 0 0 760 ABBOTT LABS COM 002824100 32 372 SH SOLE 0 0 372 TORONTO DOMINION BK ONT COM NEW 891160509 13 240 SH SOLE 0 0 240 V F CORP COM 918204108 17 175 SH SOLE 0 0 175 HOME DEPOT INC COM 437076102 16 75 SH SOLE 0 0 75 AMGEN INC COM 031162100 16 67 SH SOLE 0 0 67 CVS HEALTH CORP COM 126650100 13 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM 075887109 14 52 SH SOLE 0 0 52 KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 14 130 SH SOLE 0 0 130 INTEL CORP COM 458140100 15 250 SH SOLE 0 0 250 CUMMINS INC COM 231021106 16 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH SOLE 0 0 120 KIMBERLY CLARK CORP COM 494368103 17 125 SH SOLE 0 0 125 ISHARES TR CORE DIV GRWTH 46434V621 15 367 SH SOLE 0 0 367 ISHARES TR FLTG RATE NT ETF 46429B655 4 85 SH SOLE 0 0 85 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 11 58 SH SOLE 0 0 58 FIDELITY LTD TRM BD ETF 316188200 8 157 SH SOLE 0 0 157 ISHARES TR CORE S&P TTL STK 464287150 15 210 SH SOLE 0 0 210 ISHARES TR 0-5YR HI YL CP 46434V407 3 56 SH SOLE 0 0 56 ISHARES TR GLOBAL 100 ETF 464287572 8 154 SH SOLE 0 0 154 ISHARES TR CORE S&P SCP ETF 464287804 6 67 SH SOLE 0 0 67 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 171 SH SOLE 0 0 171 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 98 SH SOLE 0 0 98 FIDELITY LTD TRM BD ETF 316188200 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE DIV GRWTH 46434V621 9 207 SH SOLE 0 0 207 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 ISHARES TR GLOBAL 100 ETF 464287572 5 87 SH SOLE 0 0 87 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 ISHARES TR 0-5YR HI YL CP 46434V407 1 32 SH SOLE 0 0 32 ISHARES TR CORE S&P TTL STK 464287150 9 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR 055622104 205 5420 SH SOLE 0 0 5420 APPLE INC COM 037833100 308 1050 SH SOLE 0 0 1050 ORACLE CORP COM 68389X105 42 800 SH SOLE 0 0 800 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 305 SH SOLE 0 0 305 ISHARES TR 0-5YR HI YL CP 46434V407 4 94 SH SOLE 0 0 94 FIDELITY LTD TRM BD ETF 316188200 13 263 SH SOLE 0 0 263 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 PFIZER INC COM 717081103 12 310 SH SOLE 0 0 310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 11 95 SH SOLE 0 0 95 SNAP ON INC COM 833034101 10 60 SH SOLE 0 0 60 CUMMINS INC COM 231021106 13 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 16 275 SH SOLE 0 0 275 DNP SELECT INCOME FD COM 23325P104 24 1850 SH SOLE 0 0 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 SH SOLE 0 0 400 GRAINGER W W INC COM 384802104 20 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 10 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 13 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 14 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 16 65 SH SOLE 0 0 65 GENUINE PARTS CO COM 372460105 12 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH SOLE 0 0 65 PPG INDS INC COM 693506107 14 105 SH SOLE 0 0 105 ROPER TECHNOLOGIES INC COM 776696106 69 195 SH SOLE 0 0 195 BOEING CO COM 097023105 42 128 SH SOLE 0 0 128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 312 SH SOLE 0 0 312 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 SIMON PPTY GROUP INC NEW COM 828806109 46 310 SH SOLE 0 0 310 TOTAL S A SPONSORED ADS 89151E109 26 462 SH SOLE 0 0 462 GENERAL MLS INC COM 370334104 61 1133 SH SOLE 0 0 1133 CHEVRON CORP NEW COM 166764100 34 282 SH SOLE 0 0 282 JOHNSON & JOHNSON COM 478160104 62 424 SH SOLE 0 0 424 OMNICOM GROUP INC COM 681919106 42 521 SH SOLE 0 0 521 ROLLINS INC COM 775711104 51 1534 SH SOLE 0 0 1534 MERCK & CO INC COM 58933Y105 51 561 SH SOLE 0 0 561 UNITED TECHNOLOGIES CORP COM 913017109 42 283 SH SOLE 0 0 283 EXXON MOBIL CORP COM 30231G102 77 1098 SH SOLE 0 0 1098 CISCO SYS INC COM 17275R102 39 823 SH SOLE 0 0 823 DIAGEO P L C SPON ADR NEW 25243Q205 59 348 SH SOLE 0 0 348 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 AMGEN INC COM 031162100 33 138 SH SOLE 0 0 138 COSTCO WHSL CORP NEW COM 22160K105 33 114 SH SOLE 0 0 114 TOTAL S A SPONSORED ADS 89151E109 19 347 SH SOLE 0 0 347 MERCK & CO INC COM 58933Y105 21 234 SH SOLE 0 0 234 GENERAL MLS INC COM 370334104 26 477 SH SOLE 0 0 477 CUMMINS INC COM 231021106 24 134 SH SOLE 0 0 134 ROLLINS INC COM 775711104 18 544 SH SOLE 0 0 544 CHEVRON CORP NEW COM 166764100 10 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 21 88 SH SOLE 0 0 88 UNITED TECHNOLOGIES CORP COM 913017109 17 116 SH SOLE 0 0 116 DOW INC COM 260557103 5 92 SH SOLE 0 0 92 GENERAL MLS INC COM 370334104 19 350 SH SOLE 0 0 350 DIAGEO P L C SPON ADR NEW 25243Q205 11 64 SH SOLE 0 0 64 NOVO-NORDISK A S ADR 670100205 12 213 SH SOLE 0 0 213 PEPSICO INC COM 713448108 21 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 237 SH SOLE 0 0 237 PEOPLES UTD FINL INC COM 712704105 12 689 SH SOLE 0 0 689 MCDONALDS CORP COM 580135101 17 84 SH SOLE 0 0 84 CONOCOPHILLIPS COM 20825C104 19 291 SH SOLE 0 0 291 COSTCO WHSL CORP NEW COM 22160K105 15 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 24 275 SH SOLE 0 0 275 ROSS STORES INC COM 778296103 24 208 SH SOLE 0 0 208 AFLAC INC COM 001055102 16 303 SH SOLE 0 0 303 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 102 SH SOLE 0 0 102 ILLINOIS TOOL WKS INC COM 452308109 27 148 SH SOLE 0 0 148 JOHNSON & JOHNSON COM 478160104 16 108 SH SOLE 0 0 108 OMNICOM GROUP INC COM 681919106 15 190 SH SOLE 0 0 190 CUMMINS INC COM 231021106 18 100 SH SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 600 SH SOLE 0 0 600 TRAVELERS COMPANIES INC COM 89417E109 36 265 SH SOLE 0 0 265 NEXTERA ENERGY INC COM 65339F101 61 250 SH SOLE 0 0 250 VIACOMCBS INC CL B 92556H206 13 320 SH SOLE 0 0 320 JPMORGAN CHASE & CO COM 46625H100 52 370 SH SOLE 0 0 370 WELLS FARGO CO NEW COM 949746101 27 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 70 486 SH SOLE 0 0 486 APPLE INC COM 037833100 92 315 SH SOLE 0 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 225 SH SOLE 0 0 225 MERCK & CO INC COM 58933Y105 20 221 SH SOLE 0 0 221 CIGNA CORP NEW COM 125523100 27 130 SH SOLE 0 0 130 TEGNA INC COM 87901J105 43 2600 SH SOLE 0 0 2600 AMGEN INC COM 031162100 48 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 24 83 SH SOLE 0 0 83 OMNICOM GROUP INC COM 681919106 15 190 SH SOLE 0 0 190 ABBOTT LABS COM 002824100 24 275 SH SOLE 0 0 275 SIMON PPTY GROUP INC NEW COM 828806109 11 76 SH SOLE 0 0 76 MERCK & CO INC COM 58933Y105 18 193 SH SOLE 0 0 193 CUMMINS INC COM 231021106 18 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 17 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 27 76 SH SOLE 0 0 76 ILLINOIS TOOL WKS INC COM 452308109 27 148 SH SOLE 0 0 148 JOHNSON & JOHNSON COM 478160104 16 108 SH SOLE 0 0 108 ROLLINS INC COM 775711104 18 544 SH SOLE 0 0 544 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 PEOPLES UTD FINL INC COM 712704105 12 689 SH SOLE 0 0 689 DIAGEO P L C SPON ADR NEW 25243Q205 11 64 SH SOLE 0 0 64 AIR PRODS & CHEMS INC COM 009158106 21 88 SH SOLE 0 0 88 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 12 213 SH SOLE 0 0 213 CHEVRON CORP NEW COM 166764100 10 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 36 155 SH SOLE 0 0 155 BECTON DICKINSON & CO COM 075887109 51 187 SH SOLE 0 0 187 V F CORP COM 918204108 38 386 SH SOLE 0 0 386 CISCO SYS INC COM 17275R102 53 1096 SH SOLE 0 0 1096 SNAP ON INC COM 833034101 37 220 SH SOLE 0 0 220 MEDTRONIC PLC SHS G5960L103 51 451 SH SOLE 0 0 451 MERCK & CO INC COM 58933Y105 50 546 SH SOLE 0 0 546 KOHLS CORP COM 500255104 38 753 SH SOLE 0 0 753 DNP SELECT INCOME FD COM 23325P104 48 3786 SH SOLE 0 0 3786 UNITED TECHNOLOGIES CORP COM 913017109 48 323 SH SOLE 0 0 323 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 587 SH SOLE 0 0 587 DIAGEO P L C SPON ADR NEW 25243Q205 53 317 SH SOLE 0 0 317 JOHNSON & JOHNSON COM 478160104 35 237 SH SOLE 0 0 237 AMGEN INC COM 031162100 47 197 SH SOLE 0 0 197 TORONTO DOMINION BK ONT COM NEW 891160509 42 745 SH SOLE 0 0 745 JOHNSON & JOHNSON COM 478160104 16 112 SH SOLE 0 0 112 VERIZON COMMUNICATIONS INC COM 92343V104 19 314 SH SOLE 0 0 314 DNP SELECT INCOME FD COM 23325P104 31 2422 SH SOLE 0 0 2422 MERCK & CO INC COM 58933Y105 32 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 60 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 42 600 SH SOLE 0 0 600 DISNEY WALT CO COM DISNEY 254687106 33 230 SH SOLE 0 0 230 INGERSOLL-RAND PLC SHS G47791101 80 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 48 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 31 785 SH SOLE 0 0 785 UNITED PARCEL SERVICE INC CL B 911312106 30 260 SH SOLE 0 0 260 LOCKHEED MARTIN CORP COM 539830109 31 80 SH SOLE 0 0 80 CISCO SYS INC COM 17275R102 31 640 SH SOLE 0 0 640 DOW INC COM 260557103 38 695 SH SOLE 0 0 695 BECTON DICKINSON & CO COM 075887109 68 250 SH SOLE 0 0 250 OMNICOM GROUP INC COM 681919106 32 390 SH SOLE 0 0 390 ISHARES TR S&P SML 600 GWT 464287887 39 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 33 600 SH SOLE 0 0 600 PROCTER & GAMBLE CO COM 742718109 40 320 SH SOLE 0 0 320 TRAVELERS COMPANIES INC COM 89417E109 18 128 SH SOLE 0 0 128 UNITED PARCEL SERVICE INC CL B 911312106 16 140 SH SOLE 0 0 140 HOME DEPOT INC COM 437076102 17 76 SH SOLE 0 0 76 MERCK & CO INC COM 58933Y105 16 176 SH SOLE 0 0 176 OMNICOM GROUP INC COM 681919106 16 193 SH SOLE 0 0 193 DOW INC COM 260557103 17 319 SH SOLE 0 0 319 TORONTO DOMINION BK ONT COM NEW 891160509 16 283 SH SOLE 0 0 283 V F CORP COM 918204108 20 204 SH SOLE 0 0 204 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 263 SH SOLE 0 0 263 CVS HEALTH CORP COM 126650100 16 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 16 40 SH SOLE 0 0 40 ENTERPRISE PRODS PARTNERS L COM 293792107 15 542 SH SOLE 0 0 542 KIMBERLY CLARK CORP COM 494368103 18 133 SH SOLE 0 0 133 INTEL CORP COM 458140100 20 328 SH SOLE 0 0 328 PFIZER INC COM 717081103 16 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 18 102 SH SOLE 0 0 102 DOLLAR GEN CORP NEW COM 256677105 17 110 SH SOLE 0 0 110 AMGEN INC COM 031162100 14 60 SH SOLE 0 0 60 V F CORP COM 918204108 16 160 SH SOLE 0 0 160 DISNEY WALT CO COM DISNEY 254687106 16 110 SH SOLE 0 0 110 RAYTHEON CO COM NEW 755111507 19 85 SH SOLE 0 0 85 TEGNA INC COM 87901J105 16 950 SH SOLE 0 0 950 INTEL CORP COM 458140100 30 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 ILLINOIS TOOL WKS INC COM 452308109 17 95 SH SOLE 0 0 95 TORONTO DOMINION BK ONT COM NEW 891160509 13 225 SH SOLE 0 0 225 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 9 175 SH SOLE 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 14 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 15 83 SH SOLE 0 0 83 GENUINE PARTS CO COM 372460105 13 120 SH SOLE 0 0 120 GENERAL DYNAMICS CORP COM 369550108 13 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 15 110 SH SOLE 0 0 110 INTEL CORP COM 458140100 33 550 SH SOLE 0 0 550 ORACLE CORP COM 68389X105 22 410 SH SOLE 0 0 410 KOHLS CORP COM 500255104 18 350 SH SOLE 0 0 350 DOW INC COM 260557103 25 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 27 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 27 190 SH SOLE 0 0 190 HOME DEPOT INC COM 437076102 24 110 SH SOLE 0 0 110 AMGEN INC COM 031162100 28 115 SH SOLE 0 0 115 MCCORMICK & CO INC COM NON VTG 579780206 37 220 SH SOLE 0 0 220 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 TJX COS INC NEW COM 872540109 32 530 SH SOLE 0 0 530 CUMMINS INC COM 231021106 21 120 SH SOLE 0 0 120 GENUINE PARTS CO COM 372460105 23 220 SH SOLE 0 0 220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 22 185 SH SOLE 0 0 185 JOHNSON & JOHNSON COM 478160104 22 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1000 SH SOLE 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 19 345 SH SOLE 0 0 345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 120 SH SOLE 0 0 120 CISCO SYS INC COM 17275R102 30 625 SH SOLE 0 0 625 MEDTRONIC PLC SHS G5960L103 28 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 23 170 SH SOLE 0 0 170 EXXON MOBIL CORP COM 30231G102 43 613 SH SOLE 0 0 613 CHURCH & DWIGHT INC COM 171340102 55 786 SH SOLE 0 0 786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 130 SH SOLE 0 0 130 UNITED TECHNOLOGIES CORP COM 913017109 20 135 SH SOLE 0 0 135 RAYTHEON CO COM NEW 755111507 49 225 SH SOLE 0 0 225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 635 SH SOLE 0 0 635 SNAP ON INC COM 833034101 41 240 SH SOLE 0 0 240 OMNICOM GROUP INC COM 681919106 41 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 44 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 47 635 SH SOLE 0 0 635 UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 44 480 SH SOLE 0 0 480 TEGNA INC COM 87901J105 43 2600 SH SOLE 0 0 2600 CISCO SYS INC COM 17275R102 35 740 SH SOLE 0 0 740 PFIZER INC COM 717081103 39 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 45 250 SH SOLE 0 0 250 AMGEN INC COM 031162100 52 215 SH SOLE 0 0 215 TRAVELERS COMPANIES INC COM 89417E109 38 275 SH SOLE 0 0 275 VIACOMCBS INC CL B 92556H206 82 1962 SH SOLE 0 0 1962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 175 SH SOLE 0 0 175 DNP SELECT INCOME FD COM 23325P104 44 3450 SH SOLE 0 0 3450 DOW INC COM 260557103 47 850 SH SOLE 0 0 850 AMGEN INC COM 031162100 13 53 SH SOLE 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 9 63 SH SOLE 0 0 63 OMNICOM GROUP INC COM 681919106 12 143 SH SOLE 0 0 143 CISCO SYS INC COM 17275R102 17 356 SH SOLE 0 0 356 LOCKHEED MARTIN CORP COM 539830109 17 43 SH SOLE 0 0 43 CHURCH & DWIGHT INC COM 171340102 28 395 SH SOLE 0 0 395 KIMBERLY CLARK CORP COM 494368103 11 80 SH SOLE 0 0 80 ROLLINS INC COM 775711104 13 381 SH SOLE 0 0 381 PEPSICO INC COM 713448108 15 111 SH SOLE 0 0 111 MERCK & CO INC COM 58933Y105 5 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 16 108 SH SOLE 0 0 108 GENERAL MLS INC COM 370334104 19 358 SH SOLE 0 0 358 EMERSON ELEC CO COM 291011104 14 186 SH SOLE 0 0 186 TORONTO DOMINION BK ONT COM NEW 891160509 14 248 SH SOLE 0 0 248 ROPER TECHNOLOGIES INC COM 776696106 24 69 SH SOLE 0 0 69 DIAGEO P L C SPON ADR NEW 25243Q205 40 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 505 SH SOLE 0 0 505 COSTCO WHSL CORP NEW COM 22160K105 67 227 SH SOLE 0 0 227 COLGATE PALMOLIVE CO COM 194162103 35 502 SH SOLE 0 0 502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 96 SH SOLE 0 0 96 UNITED TECHNOLOGIES CORP COM 913017109 41 274 SH SOLE 0 0 274 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 SIMON PPTY GROUP INC NEW COM 828806109 16 109 SH SOLE 0 0 109 INTEL CORP COM 458140100 25 423 SH SOLE 0 0 423 MEDTRONIC PLC SHS G5960L103 30 261 SH SOLE 0 0 261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 22 126 SH SOLE 0 0 126 OMNICOM GROUP INC COM 681919106 17 212 SH SOLE 0 0 212 DISNEY WALT CO COM DISNEY 254687106 21 143 SH SOLE 0 0 143 DIAGEO P L C SPON ADR NEW 25243Q205 15 90 SH SOLE 0 0 90 JOHNSON & JOHNSON COM 478160104 43 298 SH SOLE 0 0 298 DOW INC COM 260557103 22 405 SH SOLE 0 0 405 SAP SE SPON ADR 803054204 30 223 SH SOLE 0 0 223 KIMBERLY CLARK CORP COM 494368103 27 193 SH SOLE 0 0 193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1048 SH SOLE 0 0 1048 PEPSICO INC COM 713448108 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 12 83 SH SOLE 0 0 83 DOW INC COM 260557103 2 34 SH SOLE 0 0 34 AMGEN INC COM 031162100 10 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 9 62 SH SOLE 0 0 62 AFLAC INC COM 001055102 16 300 SH SOLE 0 0 300 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 0 50 DNP SELECT INCOME FD COM 23325P104 64 5000 SH SOLE 0 0 5000 CUMMINS INC COM 231021106 12 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 ISHARES TR CORE US AGGBD ET 464287226 11 95 SH SOLE 0 0 95 ISHARES TR GLOBAL 100 ETF 464287572 14 265 SH SOLE 0 0 265 ISHARES TR CORE S&P SCP ETF 464287804 10 116 SH SOLE 0 0 116 ISHARES TR CORE S&P TTL STK 464287150 27 365 SH SOLE 0 0 365 ISHARES TR CORE DIV GRWTH 46434V621 27 635 SH SOLE 0 0 635 ISHARES TR S&P 500 GRWT ETF 464287309 20 101 SH SOLE 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 2 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 83 SH SOLE 0 0 83 ISHARES TR CORE US AGGBD ET 464287226 4 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 9 131 SH SOLE 0 0 131 ISHARES TR 0-5YR HI YL CP 46434V407 1 27 SH SOLE 0 0 27 ISHARES TR GLOBAL 100 ETF 464287572 5 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 FIDELITY LTD TRM BD ETF 316188200 6 126 SH SOLE 0 0 126 ISHARES TR CORE DIV GRWTH 46434V621 7 173 SH SOLE 0 0 173 CVS HEALTH CORP COM 126650100 10 135 SH SOLE 0 0 135 UNITED PARCEL SERVICE INC CL B 911312106 11 92 SH SOLE 0 0 92 V F CORP COM 918204108 13 135 SH SOLE 0 0 135 KOHLS CORP COM 500255104 8 150 SH SOLE 0 0 150 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 PEOPLES UTD FINL INC COM 712704105 11 625 SH SOLE 0 0 625 OMNICOM GROUP INC COM 681919106 11 135 SH SOLE 0 0 135 DNP SELECT INCOME FD COM 23325P104 59 4600 SH SOLE 0 0 4600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 160 SH SOLE 0 0 160 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 90 SH SOLE 0 0 90 APPLE INC COM 037833100 19 64 SH SOLE 0 0 64 ABBOTT LABS COM 002824100 5 61 SH SOLE 0 0 61 DIAGEO P L C SPON ADR NEW 25243Q205 6 34 SH SOLE 0 0 34 CONOCOPHILLIPS COM 20825C104 12 187 SH SOLE 0 0 187 ROPER TECHNOLOGIES INC COM 776696106 9 25 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 13 92 SH SOLE 0 0 92 GENERAL MLS INC COM 370334104 12 219 SH SOLE 0 0 219 DISNEY WALT CO COM DISNEY 254687106 15 101 SH SOLE 0 0 101 PEOPLES UTD FINL INC COM 712704105 8 498 SH SOLE 0 0 498 COCA COLA CO COM 191216100 12 216 SH SOLE 0 0 216 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 43 177 SH SOLE 0 0 177 DEERE & CO COM 244199105 19 110 SH SOLE 0 0 110 OMNICOM GROUP INC COM 681919106 42 521 SH SOLE 0 0 521 CHEVRON CORP NEW COM 166764100 20 169 SH SOLE 0 0 169 ROPER TECHNOLOGIES INC COM 776696106 43 120 SH SOLE 0 0 120 SIMON PPTY GROUP INC NEW COM 828806109 29 196 SH SOLE 0 0 196 DIAGEO P L C SPON ADR NEW 25243Q205 37 222 SH SOLE 0 0 222 UNITED TECHNOLOGIES CORP COM 913017109 35 235 SH SOLE 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 35 565 SH SOLE 0 0 565 TRAVELERS COMPANIES INC COM 89417E109 31 223 SH SOLE 0 0 223 PEOPLES UTD FINL INC COM 712704105 32 1906 SH SOLE 0 0 1906 DEERE & CO COM 244199105 41 236 SH SOLE 0 0 236 DOW INC COM 260557103 14 253 SH SOLE 0 0 253 OMNICOM GROUP INC COM 681919106 12 144 SH SOLE 0 0 144 DNP SELECT INCOME FD COM 23325P104 114 8940 SH SOLE 0 0 8940 TOTAL S A SPONSORED ADS 89151E109 19 348 SH SOLE 0 0 348 PEPSICO INC COM 713448108 21 154 SH SOLE 0 0 154 DIAGEO P L C SPON ADR NEW 25243Q205 14 86 SH SOLE 0 0 86 TRAVELERS COMPANIES INC COM 89417E109 19 139 SH SOLE 0 0 139 AMGEN INC COM 031162100 29 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 22 148 SH SOLE 0 0 148 TORONTO DOMINION BK ONT COM NEW 891160509 18 317 SH SOLE 0 0 317 GRAINGER W W INC COM 384802104 19 55 SH SOLE 0 0 55 AMPHENOL CORP NEW CL A 032095101 25 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 27 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 38 225 SH SOLE 0 0 225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 33 550 SH SOLE 0 0 550 OMNICOM GROUP INC COM 681919106 18 225 SH SOLE 0 0 225 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 58 196 SH SOLE 0 0 196 AIR PRODS & CHEMS INC COM 009158106 20 86 SH SOLE 0 0 86 AMGEN INC COM 031162100 24 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 22 156 SH SOLE 0 0 156 DNP SELECT INCOME FD COM 23325P104 72 5626 SH SOLE 0 0 5626 SIMON PPTY GROUP INC NEW COM 828806109 19 130 SH SOLE 0 0 130 PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1692 SH SOLE 0 0 1692 MERCK & CO INC COM 58933Y105 27 300 SH SOLE 0 0 300 PEOPLES UTD FINL INC COM 712704105 32 1875 SH SOLE 0 0 1875 MEDTRONIC PLC SHS G5960L103 21 181 SH SOLE 0 0 181 HOME DEPOT INC COM 437076102 71 325 SH SOLE 0 0 325 TJX COS INC NEW COM 872540109 55 900 SH SOLE 0 0 900 DANAHER CORPORATION COM 235851102 46 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 42 306 SH SOLE 0 0 306 PFIZER INC COM 717081103 39 994 SH SOLE 0 0 994 EXXON MOBIL CORP COM 30231G102 16 230 SH SOLE 0 0 230 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1200 SH SOLE 0 0 1200 CUMMINS INC COM 231021106 63 350 SH SOLE 0 0 350 DOW INC COM 260557103 26 474 SH SOLE 0 0 474 GENUINE PARTS CO COM 372460105 37 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 42 290 SH SOLE 0 0 290 ORACLE CORP COM 68389X105 20 370 SH SOLE 0 0 370 UNITED PARCEL SERVICE INC CL B 911312106 23 200 SH SOLE 0 0 200 AFLAC INC COM 001055102 21 400 SH SOLE 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 300 SH SOLE 0 0 300 V F CORP COM 918204108 15 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 532 SH SOLE 0 0 532 PPG INDS INC COM 693506107 14 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 12 105 SH SOLE 0 0 105 DNP SELECT INCOME FD COM 23325P104 36 2791 SH SOLE 0 0 2791 SNAP ON INC COM 833034101 11 64 SH SOLE 0 0 64 ENTERPRISE PRODS PARTNERS L COM 293792107 13 448 SH SOLE 0 0 448 KIMBERLY CLARK CORP COM 494368103 13 93 SH SOLE 0 0 93 AMGEN INC COM 031162100 17 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 0 97 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 199 SH SOLE 0 0 199 PFIZER INC COM 717081103 14 359 SH SOLE 0 0 359 AMPHENOL CORP NEW CL A 032095101 17 154 SH SOLE 0 0 154 OMNICOM GROUP INC COM 681919106 10 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 ISHARES TR GLOB HLTHCRE ETF 464287325 101 1468 SH SOLE 0 0 1468 DNP SELECT INCOME FD COM 23325P104 161 12620 SH SOLE 0 0 12620 VERIZON COMMUNICATIONS INC COM 92343V104 25 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 101 1894 SH SOLE 0 0 1894 COLGATE PALMOLIVE CO COM 194162103 34 494 SH SOLE 0 0 494 SIMON PPTY GROUP INC NEW COM 828806109 31 208 SH SOLE 0 0 208 ROLLINS INC COM 775711104 39 1180 SH SOLE 0 0 1180 SNAP ON INC COM 833034101 28 166 SH SOLE 0 0 166 JPMORGAN CHASE & CO COM 46625H100 58 418 SH SOLE 0 0 418 PEPSICO INC COM 713448108 26 189 SH SOLE 0 0 189 ROSS STORES INC COM 778296103 246 2113 SH SOLE 0 0 2113 JOHNSON & JOHNSON COM 478160104 50 340 SH SOLE 0 0 340 AMGEN INC COM 031162100 29 121 SH SOLE 0 0 121 SAP SE SPON ADR 803054204 38 286 SH SOLE 0 0 286 DOW INC COM 260557103 35 631 SH SOLE 0 0 631 APPLE INC COM 037833100 97 331 SH SOLE 0 0 331 DIAGEO P L C SPON ADR NEW 25243Q205 11 64 SH SOLE 0 0 64 LOCKHEED MARTIN CORP COM 539830109 25 65 SH SOLE 0 0 65 DIAGEO P L C SPON ADR NEW 25243Q205 77 455 SH SOLE 0 0 455 DOLLAR GEN CORP NEW COM 256677105 75 479 SH SOLE 0 0 479 EMERSON ELEC CO COM 291011104 69 909 SH SOLE 0 0 909 GENUINE PARTS CO COM 372460105 117 1101 SH SOLE 0 0 1101 INTEL CORP COM 458140100 133 2219 SH SOLE 0 0 2219 JOHNSON & JOHNSON COM 478160104 75 516 SH SOLE 0 0 516 VIACOMCBS INC CL B 92556H206 238 5665 SH SOLE 0 0 5665 OMNICOM GROUP INC COM 681919106 100 1231 SH SOLE 0 0 1231 ALPHABET INC CAP STK CL C 02079K107 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 0 6 TOTAL S A SPONSORED ADS 89151E109 70 1269 SH SOLE 0 0 1269 SIMON PPTY GROUP INC NEW COM 828806109 62 416 SH SOLE 0 0 416 TJX COS INC NEW COM 872540109 66 1084 SH SOLE 0 0 1084 PEOPLES UTD FINL INC COM 712704105 67 3989 SH SOLE 0 0 3989 COSTCO WHSL CORP NEW COM 22160K105 100 340 SH SOLE 0 0 340 TRAVELERS COMPANIES INC COM 89417E109 96 698 SH SOLE 0 0 698 CVS HEALTH CORP COM 126650100 120 1612 SH SOLE 0 0 1612 CONOCOPHILLIPS COM 20825C104 44 682 SH SOLE 0 0 682 LOCKHEED MARTIN CORP COM 539830109 149 384 SH SOLE 0 0 384 DNP SELECT INCOME FD COM 23325P104 17 1343 SH SOLE 0 0 1343 UNITED TECHNOLOGIES CORP COM 913017109 25 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 414 SH SOLE 0 0 414 AMGEN INC COM 031162100 19 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 FIDELITY LTD TRM BD ETF 316188200 1 29 SH SOLE 0 0 29 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 3 68 SH SOLE 0 0 68 ISHARES TR CORE S&P TTL STK 464287150 3 39 SH SOLE 0 0 39 ISHARES TR FLTG RATE NT ETF 46429B655 1 15 SH SOLE 0 0 15 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 ISHARES TR 0-5YR HI YL CP 46434V407 0 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE 0 0 10 ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 152 963 SH SOLE 0 0 963 ORACLE CORP COM 68389X105 55 1033 SH SOLE 0 0 1033 OMNICOM GROUP INC COM 681919106 61 748 SH SOLE 0 0 748 UNITED TECHNOLOGIES CORP COM 913017109 67 444 SH SOLE 0 0 444 MEDTRONIC PLC SHS G5960L103 71 627 SH SOLE 0 0 627 INTEL CORP COM 458140100 319 5324 SH SOLE 0 0 5324 TJX COS INC NEW COM 872540109 76 1243 SH SOLE 0 0 1243 BANK AMER CORP COM 060505104 759 21554 SH SOLE 0 0 21554 BECTON DICKINSON & CO COM 075887109 28 104 SH SOLE 0 0 104 UNITED PARCEL SERVICE INC CL B 911312106 21 176 SH SOLE 0 0 176 SNAP ON INC COM 833034101 18 107 SH SOLE 0 0 107 ABBOTT LABS COM 002824100 27 313 SH SOLE 0 0 313 CHEVRON CORP NEW COM 166764100 21 174 SH SOLE 0 0 174 PFIZER INC COM 717081103 25 626 SH SOLE 0 0 626 DIAGEO P L C SPON ADR NEW 25243Q205 30 177 SH SOLE 0 0 177 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 332 SH SOLE 0 0 332 PPG INDS INC COM 693506107 25 184 SH SOLE 0 0 184 CUMMINS INC COM 231021106 25 141 SH SOLE 0 0 141 OMNICOM GROUP INC COM 681919106 18 218 SH SOLE 0 0 218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 878 SH SOLE 0 0 878 MEDTRONIC PLC SHS G5960L103 28 250 SH SOLE 0 0 250 AMPHENOL CORP NEW CL A 032095101 28 257 SH SOLE 0 0 257 SMUCKER J M CO COM NEW 832696405 15 147 SH SOLE 0 0 147 ABBOTT LABS COM 002824100 39 450 SH SOLE 0 0 450 SIMON PPTY GROUP INC NEW COM 828806109 18 120 SH SOLE 0 0 120 OMNICOM GROUP INC COM 681919106 20 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 23 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 4 69 SH SOLE 0 0 69 ISHARES TR CORE US AGGBD ET 464287226 7 59 SH SOLE 0 0 59 ISHARES TR CORE S&P TTL STK 464287150 13 181 SH SOLE 0 0 181 ISHARES TR CORE S&P SCP ETF 464287804 4 44 SH SOLE 0 0 44 ISHARES TR CORE DIV GRWTH 46434V621 10 242 SH SOLE 0 0 242 ISHARES TR GLOBAL 100 ETF 464287572 8 154 SH SOLE 0 0 154 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 139 SH SOLE 0 0 139 FIDELITY LTD TRM BD ETF 316188200 11 213 SH SOLE 0 0 213 CHEVRON CORP NEW COM 166764100 8 68 SH SOLE 0 0 68 ROPER TECHNOLOGIES INC COM 776696106 24 66 SH SOLE 0 0 66 TRAVELERS COMPANIES INC COM 89417E109 15 111 SH SOLE 0 0 111 DISNEY WALT CO COM DISNEY 254687106 15 105 SH SOLE 0 0 105 DIAGEO P L C SPON ADR NEW 25243Q205 13 77 SH SOLE 0 0 77 MERCK & CO INC COM 58933Y105 18 195 SH SOLE 0 0 195 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 134 SH SOLE 0 0 134 BOEING CO COM 097023105 16 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 39 SH SOLE 0 0 39 FASTENAL CO COM 311900104 11 303 SH SOLE 0 0 303 GENUINE PARTS CO COM 372460105 7 67 SH SOLE 0 0 67 TORONTO DOMINION BK ONT COM NEW 891160509 13 233 SH SOLE 0 0 233 APPLE INC COM 037833100 69 236 SH SOLE 0 0 236 GENERAL DYNAMICS CORP COM 369550108 13 76 SH SOLE 0 0 76 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 73 SH SOLE 0 0 73 DNP SELECT INCOME FD COM 23325P104 61 4771 SH SOLE 0 0 4771 COSTCO WHSL CORP NEW COM 22160K105 50 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 421 SH SOLE 0 0 421 CUMMINS INC COM 231021106 18 102 SH SOLE 0 0 102 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 ROLLINS INC COM 775711104 27 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 12 427 SH SOLE 0 0 427 JOHNSON & JOHNSON COM 478160104 11 74 SH SOLE 0 0 74 APPLE INC COM 037833100 17 57 SH SOLE 0 0 57 DNP SELECT INCOME FD COM 23325P104 82 6411 SH SOLE 0 0 6411 DNP SELECT INCOME FD COM 23325P104 27 2100 SH SOLE 0 0 2100 OMNICOM GROUP INC COM 681919106 8 105 SH SOLE 0 0 105 GENERAL DYNAMICS CORP COM 369550108 9 53 SH SOLE 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 12 102 SH SOLE 0 0 102 TEGNA INC COM 87901J105 10 598 SH SOLE 0 0 598 SIMON PPTY GROUP INC NEW COM 828806109 8 56 SH SOLE 0 0 56 DISNEY WALT CO COM DISNEY 254687106 11 77 SH SOLE 0 0 77 SNAP ON INC COM 833034101 9 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 159 SH SOLE 0 0 159 UNITED TECHNOLOGIES CORP COM 913017109 11 76 SH SOLE 0 0 76 PPG INDS INC COM 693506107 11 79 SH SOLE 0 0 79 TORONTO DOMINION BK ONT COM NEW 891160509 11 197 SH SOLE 0 0 197 AMGEN INC COM 031162100 13 55 SH SOLE 0 0 55 TJX COS INC NEW COM 872540109 12 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 13 276 SH SOLE 0 0 276 MEDTRONIC PLC SHS G5960L103 12 105 SH SOLE 0 0 105 ISHARES TR CORE DIV GRWTH 46434V621 48 1132 SH SOLE 0 0 1132 ISHARES TR GLOBAL 100 ETF 464287572 32 596 SH SOLE 0 0 596 ISHARES TR CORE S&P TTL STK 464287150 63 866 SH SOLE 0 0 866 ISHARES TR FLTG RATE NT ETF 46429B655 14 270 SH SOLE 0 0 270 ISHARES TR CORE S&P SCP ETF 464287804 14 170 SH SOLE 0 0 170 FIDELITY LTD TRM BD ETF 316188200 42 827 SH SOLE 0 0 827 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 15 543 SH SOLE 0 0 543 ISHARES TR 0-5YR HI YL CP 46434V407 8 177 SH SOLE 0 0 177 ISHARES TR CORE US AGGBD ET 464287226 26 230 SH SOLE 0 0 230 UNITED PARCEL SERVICE INC CL B 911312106 48 406 SH SOLE 0 0 406 DIAGEO P L C SPON ADR NEW 25243Q205 42 250 SH SOLE 0 0 250 TOTAL S A SPONSORED ADS 89151E109 32 572 SH SOLE 0 0 572 CVS HEALTH CORP COM 126650100 46 624 SH SOLE 0 0 624 DEERE & CO COM 244199105 54 314 SH SOLE 0 0 314 CUMMINS INC COM 231021106 82 455 SH SOLE 0 0 455 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 746 SH SOLE 0 0 746 LOCKHEED MARTIN CORP COM 539830109 75 192 SH SOLE 0 0 192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 259 SH SOLE 0 0 259 ABBOTT LABS COM 002824100 61 705 SH SOLE 0 0 705 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 MICROSOFT CORP COM 594918104 20 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 16 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 10 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 8 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 17 312 SH SOLE 0 0 312 DNP SELECT INCOME FD COM 23325P104 38 2981 SH SOLE 0 0 2981 CHEVRON CORP NEW COM 166764100 8 71 SH SOLE 0 0 71 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 492 SH SOLE 0 0 492 MERCK & CO INC COM 58933Y105 14 154 SH SOLE 0 0 154 HOME DEPOT INC COM 437076102 11 52 SH SOLE 0 0 52 DANAHER CORPORATION COM 235851102 12 77 SH SOLE 0 0 77 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 344 SH SOLE 0 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 10 344 SH SOLE 0 0 344 AMGEN INC COM 031162100 13 55 SH SOLE 0 0 55 TORONTO DOMINION BK ONT COM NEW 891160509 12 214 SH SOLE 0 0 214 UNITED TECHNOLOGIES CORP COM 913017109 13 87 SH SOLE 0 0 87 OMNICOM GROUP INC COM 681919106 9 110 SH SOLE 0 0 110 SNAP ON INC COM 833034101 9 54 SH SOLE 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 174 SH SOLE 0 0 174 EMERSON ELEC CO COM 291011104 13 167 SH SOLE 0 0 167 AMGEN INC COM 031162100 25 105 SH SOLE 0 0 105 BP PLC SPONSORED ADR 055622104 12 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 27 367 SH SOLE 0 0 367 HOME DEPOT INC COM 437076102 21 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO COM 46625H100 22 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 26 178 SH SOLE 0 0 178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 105 SH SOLE 0 0 105 CISCO SYS INC COM 17275R102 16 331 SH SOLE 0 0 331 DISNEY WALT CO COM DISNEY 254687106 26 181 SH SOLE 0 0 181 TORONTO DOMINION BK ONT COM NEW 891160509 26 463 SH SOLE 0 0 463 FACEBOOK INC CL A 30303M102 29 140 SH SOLE 0 0 140 NOVO-NORDISK A S ADR 670100205 26 456 SH SOLE 0 0 456 MICROSOFT CORP COM 594918104 34 216 SH SOLE 0 0 216 VISA INC COM CL A 92826C839 24 126 SH SOLE 0 0 126 CUMMINS INC COM 231021106 12 67 SH SOLE 0 0 67 PIMCO CORPORATE & INCOME OPP COM 72201B101 12 617 SH SOLE 0 0 617 MICROSOFT CORP COM 594918104 16 102 SH SOLE 0 0 102 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 169 SH SOLE 0 0 169 DNP SELECT INCOME FD COM 23325P104 19 1489 SH SOLE 0 0 1489 SMUCKER J M CO COM NEW 832696405 7 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH SOLE 0 0 106 DOLLAR GEN CORP NEW COM 256677105 16 101 SH SOLE 0 0 101 OMNICOM GROUP INC COM 681919106 9 116 SH SOLE 0 0 116 LOCKHEED MARTIN CORP COM 539830109 15 39 SH SOLE 0 0 39 PEPSICO INC COM 713448108 10 71 SH SOLE 0 0 71 COSTCO WHSL CORP NEW COM 22160K105 11 38 SH SOLE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 6 41 SH SOLE 0 0 41 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 ROLLINS INC COM 775711104 6 167 SH SOLE 0 0 167 TOTAL S A SPONSORED ADS 89151E109 11 202 SH SOLE 0 0 202 BECTON DICKINSON & CO COM 075887109 12 43 SH SOLE 0 0 43 CHEVRON CORP NEW COM 166764100 157 1300 SH SOLE 0 0 1300 UNITED TECHNOLOGIES CORP COM 913017109 60 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 105 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 90 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 201 150 SH SOLE 0 0 150 ROLLINS INC COM 775711104 149 4500 SH SOLE 0 0 4500 KIMBERLY CLARK CORP COM 494368103 203 1475 SH SOLE 0 0 1475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 136 2215 SH SOLE 0 0 2215 DISNEY WALT CO COM DISNEY 254687106 130 900 SH SOLE 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 251 1400 SH SOLE 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 209 1500 SH SOLE 0 0 1500 HOME DEPOT INC COM 437076102 237 1085 SH SOLE 0 0 1085 PFIZER INC COM 717081103 20 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 73 900 SH SOLE 0 0 900 PROCTER & GAMBLE CO COM 742718109 156 1250 SH SOLE 0 0 1250 GENERAL DYNAMICS CORP COM 369550108 168 950 SH SOLE 0 0 950 MICROSOFT CORP COM 594918104 87 550 SH SOLE 0 0 550 DOW INC COM 260557103 128 2340 SH SOLE 0 0 2340 PEPSICO INC COM 713448108 116 850 SH SOLE 0 0 850 AFLAC INC COM 001055102 180 3400 SH SOLE 0 0 3400 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 44 SH SOLE 0 0 44 ISHARES TR CORE S&P TTL STK 464287150 30 412 SH SOLE 0 0 412 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 182 SH SOLE 0 0 182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 81 SH SOLE 0 0 81 ISHARES TR CORE S&P TTL STK 464287150 10 134 SH SOLE 0 0 134 ISHARES TR CORE DIV GRWTH 46434V621 5 116 SH SOLE 0 0 116 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR CORE US AGGBD ET 464287226 3 24 SH SOLE 0 0 24 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 4 46 SH SOLE 0 0 46 ISHARES TR S&P 500 GRWT ETF 464287309 10 51 SH SOLE 0 0 51 FIDELITY LTD TRM BD ETF 316188200 3 64 SH SOLE 0 0 64 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 KIMBERLY CLARK CORP COM 494368103 19 138 SH SOLE 0 0 138 MCDONALDS CORP COM 580135101 12 62 SH SOLE 0 0 62 TJX COS INC NEW COM 872540109 18 290 SH SOLE 0 0 290 V F CORP COM 918204108 19 190 SH SOLE 0 0 190 DISNEY WALT CO COM DISNEY 254687106 15 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 17 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 17 291 SH SOLE 0 0 291 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 93 SH SOLE 0 0 93 ISHARES TR FLTG RATE NT ETF 46429B655 4 77 SH SOLE 0 0 77 ISHARES TR GLOBAL 100 ETF 464287572 5 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 4 61 SH SOLE 0 0 61 ISHARES TR CORE DIV GRWTH 46434V621 9 215 SH SOLE 0 0 215 ISHARES TR 0-5YR HI YL CP 46434V407 5 103 SH SOLE 0 0 103 ISHARES TR CORE US AGGBD ET 464287226 13 117 SH SOLE 0 0 117 FIDELITY LTD TRM BD ETF 316188200 26 502 SH SOLE 0 0 502 PEPSICO INC COM 713448108 3 20 SH SOLE 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 3 15 SH SOLE 0 0 15 DOLLAR GEN CORP NEW COM 256677105 6 40 SH SOLE 0 0 40 PEOPLES UTD FINL INC COM 712704105 6 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 5 110 SH SOLE 0 0 110 MICROSOFT CORP COM 594918104 3 20 SH SOLE 0 0 20 KIMBERLY CLARK CORP COM 494368103 3 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 4 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 4 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 4 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 3 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 V F CORP COM 918204108 3 30 SH SOLE 0 0 30 KOHLS CORP COM 500255104 2 40 SH SOLE 0 0 40 APPLE INC COM 037833100 4 15 SH SOLE 0 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 4 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 3 40 SH SOLE 0 0 40 MERCK & CO INC COM 58933Y105 4 40 SH SOLE 0 0 40 OMNICOM GROUP INC COM 681919106 3 35 SH SOLE 0 0 35 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 0 40 FIDELITY LTD TRM BD ETF 316188200 3 54 SH SOLE 0 0 54 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P TTL STK 464287150 4 57 SH SOLE 0 0 57 ISHARES TR CORE DIV GRWTH 46434V621 3 76 SH SOLE 0 0 76 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR GLOBAL 100 ETF 464287572 2 40 SH SOLE 0 0 40 ISHARES TR FLTG RATE NT ETF 46429B655 1 17 SH SOLE 0 0 17 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 13 SH SOLE 0 0 13 ISHARES TR CORE S&P TTL STK 464287150 7 99 SH SOLE 0 0 99 PPG INDS INC COM 693506107 11 79 SH SOLE 0 0 79 TEGNA INC COM 87901J105 24 1413 SH SOLE 0 0 1413 DNP SELECT INCOME FD COM 23325P104 152 11920 SH SOLE 0 0 11920 DOW INC COM 260557103 107 1949 SH SOLE 0 0 1949 CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 1320 SH SOLE 0 0 1320 AT&T INC COM 00206R102 13 324 SH SOLE 0 0 324 ROLLINS INC COM 775711104 150 4530 SH SOLE 0 0 4530 APPLIED MATLS INC COM 038222105 104 1711 SH SOLE 0 0 1711 MICROSOFT CORP COM 594918104 199 1262 SH SOLE 0 0 1262 DEERE & CO COM 244199105 77 442 SH SOLE 0 0 442 TORONTO DOMINION BK ONT COM NEW 891160509 65 1160 SH SOLE 0 0 1160 DISNEY WALT CO COM DISNEY 254687106 108 750 SH SOLE 0 0 750 EXXON MOBIL CORP COM 30231G102 86 1236 SH SOLE 0 0 1236 PEPSICO INC COM 713448108 70 514 SH SOLE 0 0 514 BECTON DICKINSON & CO COM 075887109 128 472 SH SOLE 0 0 472 DNP SELECT INCOME FD COM 23325P104 10 750 SH SOLE 0 0 750 FIDELITY LTD TRM BD ETF 316188200 9 169 SH SOLE 0 0 169 ISHARES TR GLOBAL 100 ETF 464287572 5 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 2 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 5 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 89 SH SOLE 0 0 89 ISHARES TR CORE S&P TTL STK 464287150 13 175 SH SOLE 0 0 175 ISHARES TR FLTG RATE NT ETF 46429B655 2 44 SH SOLE 0 0 44 ISHARES TR CORE DIV GRWTH 46434V621 8 183 SH SOLE 0 0 183 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 MERCK & CO INC COM 58933Y105 32 352 SH SOLE 0 0 352 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 AMGEN INC COM 031162100 26 109 SH SOLE 0 0 109 MCCORMICK & CO INC COM NON VTG 579780206 46 274 SH SOLE 0 0 274 DNP SELECT INCOME FD COM 23325P104 103 8081 SH SOLE 0 0 8081 JOHNSON & JOHNSON COM 478160104 30 206 SH SOLE 0 0 206 PEPSICO INC COM 713448108 27 195 SH SOLE 0 0 195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 44 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 45 748 SH SOLE 0 0 748 PROCTER & GAMBLE CO COM 742718109 48 387 SH SOLE 0 0 387 OMNICOM GROUP INC COM 681919106 31 378 SH SOLE 0 0 378 MICROSOFT CORP COM 594918104 63 400 SH SOLE 0 0 400 CONOCOPHILLIPS COM 20825C104 44 682 SH SOLE 0 0 682 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 235 SH SOLE 0 0 235 RAYTHEON CO COM NEW 755111507 24 111 SH SOLE 0 0 111 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 24 162 SH SOLE 0 0 162 DNP SELECT INCOME FD COM 23325P104 57 4490 SH SOLE 0 0 4490 KIMBERLY CLARK CORP COM 494368103 23 164 SH SOLE 0 0 164 SIMON PPTY GROUP INC NEW COM 828806109 15 104 SH SOLE 0 0 104 CISCO SYS INC COM 17275R102 20 420 SH SOLE 0 0 420 V F CORP COM 918204108 25 247 SH SOLE 0 0 247 DANAHER CORPORATION COM 235851102 34 219 SH SOLE 0 0 219 PEPSICO INC COM 713448108 25 180 SH SOLE 0 0 180 ORACLE CORP COM 68389X105 21 400 SH SOLE 0 0 400 DOLLAR GEN CORP NEW COM 256677105 29 185 SH SOLE 0 0 185 DISNEY WALT CO COM DISNEY 254687106 26 180 SH SOLE 0 0 180 RAYTHEON CO COM NEW 755111507 25 115 SH SOLE 0 0 115 SNAP ON INC COM 833034101 20 120 SH SOLE 0 0 120 OMNICOM GROUP INC COM 681919106 21 265 SH SOLE 0 0 265 DNP SELECT INCOME FD COM 23325P104 23 1800 SH SOLE 0 0 1800 V F CORP COM 918204108 27 270 SH SOLE 0 0 270 TEGNA INC COM 87901J105 21 1275 SH SOLE 0 0 1275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 330 SH SOLE 0 0 330 GENERAL DYNAMICS CORP COM 369550108 22 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 21 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 25 420 SH SOLE 0 0 420 BECTON DICKINSON & CO COM 075887109 22 80 SH SOLE 0 0 80 AMGEN INC COM 031162100 24 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 20 360 SH SOLE 0 0 360 KOHLS CORP COM 500255104 15 295 SH SOLE 0 0 295 HOME DEPOT INC COM 437076102 24 110 SH SOLE 0 0 110 GENUINE PARTS CO COM 372460105 21 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 18 370 SH SOLE 0 0 370 AMGEN INC COM 031162100 33 135 SH SOLE 0 0 135 UNITED TECHNOLOGIES CORP COM 913017109 72 479 SH SOLE 0 0 479 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 OMNICOM GROUP INC COM 681919106 26 318 SH SOLE 0 0 318 COLGATE PALMOLIVE CO COM 194162103 29 421 SH SOLE 0 0 421 DNP SELECT INCOME FD COM 23325P104 152 11920 SH SOLE 0 0 11920 BECTON DICKINSON & CO COM 075887109 29 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 25 305 SH SOLE 0 0 305 PEPSICO INC COM 713448108 25 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 26 165 SH SOLE 0 0 165 DUKE ENERGY CORP NEW COM NEW 26441C204 20 215 SH SOLE 0 0 215 CVS HEALTH CORP COM 126650100 30 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 26 120 SH SOLE 0 0 120 RAYTHEON CO COM NEW 755111507 31 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 27 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 26 175 SH SOLE 0 0 175 EXXON MOBIL CORP COM 30231G102 24 350 SH SOLE 0 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 25 140 SH SOLE 0 0 140 TEGNA INC COM 87901J105 27 1600 SH SOLE 0 0 1600 CISCO SYS INC COM 17275R102 29 600 SH SOLE 0 0 600 AMGEN INC COM 031162100 31 130 SH SOLE 0 0 130 DOW INC COM 260557103 27 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 31 175 SH SOLE 0 0 175 PFIZER INC COM 717081103 25 650 SH SOLE 0 0 650 SIMON PPTY GROUP INC NEW COM 828806109 22 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 28 190 SH SOLE 0 0 190 UNITED PARCEL SERVICE INC CL B 911312106 26 220 SH SOLE 0 0 220 VANGUARD GROUP DIV APP ETF 921908844 89 712 SH SOLE 0 0 712 DISNEY WALT CO COM DISNEY 254687106 29 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 4 27 SH SOLE 0 0 27 APPLE INC COM 037833100 27 91 SH SOLE 0 0 91 ISHARES TR U.S. UTILITS ETF 464287697 34 212 SH SOLE 0 0 212 PEPSICO INC COM 713448108 15 108 SH SOLE 0 0 108 ISHARES TR U.S. BAS MTL ETF 464287838 27 278 SH SOLE 0 0 278 ISHARES TR U.S. TECH ETF 464287721 49 213 SH SOLE 0 0 213 PROCTER & GAMBLE CO COM 742718109 11 88 SH SOLE 0 0 88 PEOPLES UTD FINL INC COM 712704105 66 3900 SH SOLE 0 0 3900 COLGATE PALMOLIVE CO COM 194162103 66 954 SH SOLE 0 0 954 OMNICOM GROUP INC COM 681919106 49 608 SH SOLE 0 0 608 TEGNA INC COM 87901J105 49 2911 SH SOLE 0 0 2911 GENERAL MLS INC COM 370334104 55 1021 SH SOLE 0 0 1021 DOW INC COM 260557103 45 824 SH SOLE 0 0 824 JOHNSON & JOHNSON COM 478160104 51 346 SH SOLE 0 0 346 AMGEN INC COM 031162100 53 222 SH SOLE 0 0 222 CONOCOPHILLIPS COM 20825C104 33 506 SH SOLE 0 0 506 DNP SELECT INCOME FD COM 23325P104 152 11920 SH SOLE 0 0 11920 PEPSICO INC COM 713448108 50 367 SH SOLE 0 0 367 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 COSTCO WHSL CORP NEW COM 22160K105 100 340 SH SOLE 0 0 340 GRAINGER W W INC COM 384802104 59 174 SH SOLE 0 0 174 RAYTHEON CO COM NEW 755111507 49 222 SH SOLE 0 0 222 DANAHER CORPORATION COM 235851102 82 534 SH SOLE 0 0 534 ROLLINS INC COM 775711104 27 807 SH SOLE 0 0 807 DOW INC COM 260557103 2 39 SH SOLE 0 0 39 PROCTER & GAMBLE CO COM 742718109 19 151 SH SOLE 0 0 151 DIAGEO P L C SPON ADR NEW 25243Q205 16 94 SH SOLE 0 0 94 JPMORGAN CHASE & CO COM 46625H100 28 203 SH SOLE 0 0 203 BHP GROUP LTD SPONSORED ADS 088606108 12 224 SH SOLE 0 0 224 COLGATE PALMOLIVE CO COM 194162103 13 183 SH SOLE 0 0 183 CUMMINS INC COM 231021106 11 60 SH SOLE 0 0 60 SNAP ON INC COM 833034101 11 62 SH SOLE 0 0 62 ABBOTT LABS COM 002824100 11 125 SH SOLE 0 0 125 DOLLAR GEN CORP NEW COM 256677105 10 65 SH SOLE 0 0 65 DISNEY WALT CO COM DISNEY 254687106 11 75 SH SOLE 0 0 75 OMNICOM GROUP INC COM 681919106 11 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 11 225 SH SOLE 0 0 225 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 11 120 SH SOLE 0 0 120 DOW INC COM 260557103 11 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 0 0 20 BHP GROUP LTD SPONSORED ADS 088606108 22 410 SH SOLE 0 0 410 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BECTON DICKINSON & CO COM 075887109 22 81 SH SOLE 0 0 81 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 211 SH SOLE 0 0 211 KOHLS CORP COM 500255104 11 211 SH SOLE 0 0 211 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 842 SH SOLE 0 0 842 FIDELITY LTD TRM BD ETF 316188200 26 518 SH SOLE 0 0 518 ISHARES TR CORE US AGGBD ET 464287226 16 145 SH SOLE 0 0 145 ISHARES TR GLOBAL 100 ETF 464287572 20 374 SH SOLE 0 0 374 ISHARES TR CORE DIV GRWTH 46434V621 30 712 SH SOLE 0 0 712 ISHARES TR CORE S&P TTL STK 464287150 39 538 SH SOLE 0 0 538 ISHARES TR FLTG RATE NT ETF 46429B655 9 169 SH SOLE 0 0 169 ISHARES TR 0-5YR HI YL CP 46434V407 5 113 SH SOLE 0 0 113 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 345 SH SOLE 0 0 345 ISHARES TR CORE S&P SCP ETF 464287804 9 106 SH SOLE 0 0 106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 164 SH SOLE 0 0 164 ISHARES TR CORE S&P TTL STK 464287150 16 226 SH SOLE 0 0 226 PROCTER & GAMBLE CO COM 742718109 96 767 SH SOLE 0 0 767 AMPHENOL CORP NEW CL A 032095101 4 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 DNP SELECT INCOME FD COM 23325P104 21 1622 SH SOLE 0 0 1622 KOHLS CORP COM 500255104 2 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 45 SH SOLE 0 0 45 MEDTRONIC PLC SHS G5960L103 11 97 SH SOLE 0 0 97 ABBOTT LABS COM 002824100 15 172 SH SOLE 0 0 172 INTEL CORP COM 458140100 7 113 SH SOLE 0 0 113 DNP SELECT INCOME FD COM 23325P104 148 11601 SH SOLE 0 0 11601 APPLE INC COM 037833100 5 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 48 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 98 675 SH SOLE 0 0 675 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 900 SH SOLE 0 0 900 ALPHABET INC CAP STK CL C 02079K107 100 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 94 800 SH SOLE 0 0 800 EMERSON ELEC CO COM 291011104 99 1300 SH SOLE 0 0 1300 HONEYWELL INTL INC COM 438516106 177 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 16 331 SH SOLE 0 0 331 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BHP GROUP LTD SPONSORED ADS 088606108 22 410 SH SOLE 0 0 410 NOVO-NORDISK A S ADR 670100205 26 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM NEW 891160509 26 463 SH SOLE 0 0 463 HOME DEPOT INC COM 437076102 21 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 26 181 SH SOLE 0 0 181 KOHLS CORP COM 500255104 11 211 SH SOLE 0 0 211 JOHNSON & JOHNSON COM 478160104 27 184 SH SOLE 0 0 184 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 105 SH SOLE 0 0 105 JPMORGAN CHASE & CO COM 46625H100 22 160 SH SOLE 0 0 160 VISA INC COM CL A 92826C839 24 126 SH SOLE 0 0 126 BP PLC SPONSORED ADR 055622104 12 323 SH SOLE 0 0 323 MICROSOFT CORP COM 594918104 35 220 SH SOLE 0 0 220 FACEBOOK INC CL A 30303M102 29 140 SH SOLE 0 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 211 SH SOLE 0 0 211 CVS HEALTH CORP COM 126650100 27 367 SH SOLE 0 0 367 AMGEN INC COM 031162100 25 105 SH SOLE 0 0 105 BECTON DICKINSON & CO COM 075887109 22 81 SH SOLE 0 0 81 DIAGEO P L C SPON ADR NEW 25243Q205 29 175 SH SOLE 0 0 175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 450 SH SOLE 0 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 19 685 SH SOLE 0 0 685 HOME DEPOT INC COM 437076102 33 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 44 503 SH SOLE 0 0 503 UNITED TECHNOLOGIES CORP COM 913017109 30 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 20 250 SH SOLE 0 0 250 KOHLS CORP COM 500255104 24 475 SH SOLE 0 0 475 GRAINGER W W INC COM 384802104 31 90 SH SOLE 0 0 90 ISHARES TR MSCI EAFE ETF 464287465 9 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 174 SH SOLE 0 0 174 ISHARES TR S&P MC 400GR ETF 464287606 8 34 SH SOLE 0 0 34 ISHARES TR U.S. UTILITS ETF 464287697 2 14 SH SOLE 0 0 14 ISHARES TR S&P MC 400VL ETF 464287705 6 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 0 0 27 ISHARES TR US TELECOM ETF 464287713 2 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 186 SH SOLE 0 0 186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 245 SH SOLE 0 0 245 ISHARES TR CORE S&P500 ETF 464287200 20 63 SH SOLE 0 0 63 NOVARTIS A G SPONSORED ADR 66987V109 14 147 SH SOLE 0 0 147 HONEYWELL INTL INC COM 438516106 30 170 SH SOLE 0 0 170 PEPSICO INC COM 713448108 16 118 SH SOLE 0 0 118 ABBOTT LABS COM 002824100 11 129 SH SOLE 0 0 129 COLGATE PALMOLIVE CO COM 194162103 13 194 SH SOLE 0 0 194 UNITED TECHNOLOGIES CORP COM 913017109 17 115 SH SOLE 0 0 115 EMERSON ELEC CO COM 291011104 165 2166 SH SOLE 0 0 2166 PROCTER & GAMBLE CO COM 742718109 15 120 SH SOLE 0 0 120 AIR PRODS & CHEMS INC COM 009158106 22 92 SH SOLE 0 0 92 PHILIP MORRIS INTL INC COM 718172109 14 164 SH SOLE 0 0 164 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 23 119 SH SOLE 0 0 119 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 155 SH SOLE 0 0 155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 7 86 SH SOLE 0 0 86 ISHARES TR GLOBAL 100 ETF 464287572 16 303 SH SOLE 0 0 303 ISHARES TR CORE DIV GRWTH 46434V621 24 575 SH SOLE 0 0 575 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 273 SH SOLE 0 0 273 ISHARES TR CORE S&P TTL STK 464287150 32 440 SH SOLE 0 0 440 ISHARES TR FLTG RATE NT ETF 46429B655 7 137 SH SOLE 0 0 137 ISHARES TR CORE US AGGBD ET 464287226 13 117 SH SOLE 0 0 117 ISHARES TR 0-5YR HI YL CP 46434V407 4 90 SH SOLE 0 0 90 FIDELITY LTD TRM BD ETF 316188200 21 421 SH SOLE 0 0 421 AMGEN INC COM 031162100 17 70 SH SOLE 0 0 70 SMUCKER J M CO COM NEW 832696405 12 120 SH SOLE 0 0 120 OMNICOM GROUP INC COM 681919106 16 195 SH SOLE 0 0 195 GRAINGER W W INC COM 384802104 28 83 SH SOLE 0 0 83 V F CORP COM 918204108 14 140 SH SOLE 0 0 140 DNP SELECT INCOME FD COM 23325P104 28 2228 SH SOLE 0 0 2228 INTEL CORP COM 458140100 25 414 SH SOLE 0 0 414 JOHNSON & JOHNSON COM 478160104 20 138 SH SOLE 0 0 138 DOLLAR GEN CORP NEW COM 256677105 28 181 SH SOLE 0 0 181 SNAP ON INC COM 833034101 16 94 SH SOLE 0 0 94 AMPHENOL CORP NEW CL A 032095101 22 203 SH SOLE 0 0 203 PFIZER INC COM 717081103 21 546 SH SOLE 0 0 546 MCCORMICK & CO INC COM NON VTG 579780206 13 78 SH SOLE 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1670 SH SOLE 0 0 1670 RAYTHEON CO COM NEW 755111507 28 126 SH SOLE 0 0 126 UNITED PARCEL SERVICE INC CL B 911312106 17 143 SH SOLE 0 0 143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 274 SH SOLE 0 0 274 HOME DEPOT INC COM 437076102 22 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 24 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 42 SH SOLE 0 0 42 GENUINE PARTS CO COM 372460105 20 190 SH SOLE 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 15 103 SH SOLE 0 0 103 TJX COS INC NEW COM 872540109 24 396 SH SOLE 0 0 396 CHEVRON CORP NEW COM 166764100 26 218 SH SOLE 0 0 218 DOW INC COM 260557103 3 54 SH SOLE 0 0 54 SAP SE SPON ADR 803054204 12 88 SH SOLE 0 0 88 DNP SELECT INCOME FD COM 23325P104 85 6633 SH SOLE 0 0 6633 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 530 SH SOLE 0 0 530 DNP SELECT INCOME FD COM 23325P104 55 4300 SH SOLE 0 0 4300 GENUINE PARTS CO COM 372460105 36 340 SH SOLE 0 0 340 PEPSICO INC COM 713448108 44 325 SH SOLE 0 0 325 NOVO-NORDISK A S ADR 670100205 42 725 SH SOLE 0 0 725 UNITED PARCEL SERVICE INC CL B 911312106 37 320 SH SOLE 0 0 320 ISHARES TR 0-5YR HI YL CP 46434V407 5 104 SH SOLE 0 0 104 APPLE INC COM 037833100 11 36 SH SOLE 0 0 36 ISHARES TR GLOBAL 100 ETF 464287572 15 274 SH SOLE 0 0 274 ISHARES TR CORE US AGGBD ET 464287226 12 103 SH SOLE 0 0 103 ISHARES TR CORE S&P SCP ETF 464287804 10 116 SH SOLE 0 0 116 ISHARES TR CORE DIV GRWTH 46434V621 27 650 SH SOLE 0 0 650 ISHARES TR FLTG RATE NT ETF 46429B655 8 155 SH SOLE 0 0 155 ISHARES TR S&P 500 GRWT ETF 464287309 20 103 SH SOLE 0 0 103 ISHARES TR CORE S&P TTL STK 464287150 27 371 SH SOLE 0 0 371 FIDELITY LTD TRM BD ETF 316188200 15 285 SH SOLE 0 0 285 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 315 SH SOLE 0 0 315 DOW INC COM 260557103 16 297 SH SOLE 0 0 297 SNAP ON INC COM 833034101 18 106 SH SOLE 0 0 106 NOVO-NORDISK A S ADR 670100205 19 333 SH SOLE 0 0 333 TJX COS INC NEW COM 872540109 26 434 SH SOLE 0 0 434 INTEL CORP COM 458140100 19 311 SH SOLE 0 0 311 KOHLS CORP COM 500255104 13 255 SH SOLE 0 0 255 HOME DEPOT INC COM 437076102 21 98 SH SOLE 0 0 98 UNITED TECHNOLOGIES CORP COM 913017109 20 136 SH SOLE 0 0 136 SIMON PPTY GROUP INC NEW COM 828806109 14 96 SH SOLE 0 0 96 OMNICOM GROUP INC COM 681919106 15 191 SH SOLE 0 0 191 ROSS STORES INC COM 778296103 33 282 SH SOLE 0 0 282 AMGEN INC COM 031162100 21 85 SH SOLE 0 0 85 ABBOTT LABS COM 002824100 36 413 SH SOLE 0 0 413 MERCK & CO INC COM 58933Y105 25 271 SH SOLE 0 0 271 HONEYWELL INTL INC COM 438516106 24 133 SH SOLE 0 0 133 DIAGEO P L C SPON ADR NEW 25243Q205 26 156 SH SOLE 0 0 156 TOTAL S A SPONSORED ADS 89151E109 19 335 SH SOLE 0 0 335 KIMBERLY CLARK CORP COM 494368103 21 151 SH SOLE 0 0 151 CVS HEALTH CORP COM 126650100 18 239 SH SOLE 0 0 239 MICROSOFT CORP COM 594918104 42 263 SH SOLE 0 0 263 ILLINOIS TOOL WKS INC COM 452308109 20 114 SH SOLE 0 0 114 V F CORP COM 918204108 29 296 SH SOLE 0 0 296 WELLS FARGO CO NEW COM 949746101 0 3 SH SOLE 0 0 3 PEOPLES UTD FINL INC COM 712704105 2 111 SH SOLE 0 0 111 ROPER TECHNOLOGIES INC COM 776696106 82 232 SH SOLE 0 0 232 SIMON PPTY GROUP INC NEW COM 828806109 18 118 SH SOLE 0 0 118 JOHNSON & JOHNSON COM 478160104 34 234 SH SOLE 0 0 234 ROLLINS INC COM 775711104 45 1372 SH SOLE 0 0 1372 PROCTER & GAMBLE CO COM 742718109 36 292 SH SOLE 0 0 292 DOW INC COM 260557103 26 472 SH SOLE 0 0 472 GENERAL MLS INC COM 370334104 33 615 SH SOLE 0 0 615 TORONTO DOMINION BK ONT COM NEW 891160509 34 609 SH SOLE 0 0 609 JOHNSON & JOHNSON COM 478160104 36 250 SH SOLE 0 0 250 OMNICOM GROUP INC COM 681919106 35 434 SH SOLE 0 0 434 PEPSICO INC COM 713448108 39 285 SH SOLE 0 0 285 AIR PRODS & CHEMS INC COM 009158106 29 124 SH SOLE 0 0 124 GENERAL MLS INC COM 370334104 27 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 55 347 SH SOLE 0 0 347 MCCORMICK & CO INC COM NON VTG 579780206 44 258 SH SOLE 0 0 258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 108 SH SOLE 0 0 108 UNITED TECHNOLOGIES CORP COM 913017109 66 441 SH SOLE 0 0 441 COLGATE PALMOLIVE CO COM 194162103 37 540 SH SOLE 0 0 540 SIMON PPTY GROUP INC NEW COM 828806109 18 119 SH SOLE 0 0 119 DIAGEO P L C SPON ADR NEW 25243Q205 38 228 SH SOLE 0 0 228 ISHARES TR SELECT DIVID ETF 464287168 16 155 SH SOLE 0 0 155 ISHARES TR U.S. BAS MTL ETF 464287838 13 129 SH SOLE 0 0 129 ISHARES TR RUS MD CP GR ETF 464287481 24 155 SH SOLE 0 0 155 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 TORONTO DOMINION BK ONT COM NEW 891160509 14 253 SH SOLE 0 0 253 OMNICOM GROUP INC COM 681919106 11 137 SH SOLE 0 0 137 INTEL CORP COM 458140100 17 291 SH SOLE 0 0 291 DOW INC COM 260557103 16 290 SH SOLE 0 0 290 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH SOLE 0 0 235 MERCK & CO INC COM 58933Y105 18 194 SH SOLE 0 0 194 CVS HEALTH CORP COM 126650100 15 207 SH SOLE 0 0 207 MCDONALDS CORP COM 580135101 18 92 SH SOLE 0 0 92 UNITED TECHNOLOGIES CORP COM 913017109 16 108 SH SOLE 0 0 108 SMUCKER J M CO COM NEW 832696405 15 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 16 109 SH SOLE 0 0 109 CHEVRON CORP NEW COM 166764100 46 381 SH SOLE 0 0 381 SIMON PPTY GROUP INC NEW COM 828806109 43 291 SH SOLE 0 0 291 UNITED TECHNOLOGIES CORP COM 913017109 48 321 SH SOLE 0 0 321 COLGATE PALMOLIVE CO COM 194162103 28 406 SH SOLE 0 0 406 EXXON MOBIL CORP COM 30231G102 8 108 SH SOLE 0 0 108 DIAGEO P L C SPON ADR NEW 25243Q205 56 334 SH SOLE 0 0 334 MERCK & CO INC COM 58933Y105 50 554 SH SOLE 0 0 554 OMNICOM GROUP INC COM 681919106 65 797 SH SOLE 0 0 797 WELLS FARGO CO NEW COM 949746101 7 127 SH SOLE 0 0 127 ILLINOIS TOOL WKS INC COM 452308109 92 510 SH SOLE 0 0 510 PEPSICO INC COM 713448108 40 291 SH SOLE 0 0 291 LOCKHEED MARTIN CORP COM 539830109 74 190 SH SOLE 0 0 190 HOME DEPOT INC COM 437076102 35 160 SH SOLE 0 0 160 KIMBERLY CLARK CORP COM 494368103 25 180 SH SOLE 0 0 180 CUMMINS INC COM 231021106 36 201 SH SOLE 0 0 201 JOHNSON & JOHNSON COM 478160104 47 319 SH SOLE 0 0 319 COCA COLA CO COM 191216100 0 1 SH SOLE 0 0 1 DOW INC COM 260557103 28 506 SH SOLE 0 0 506 UNITED PARCEL SERVICE INC CL B 911312106 16 135 SH SOLE 0 0 135 INTEL CORP COM 458140100 18 300 SH SOLE 0 0 300 V F CORP COM 918204108 19 190 SH SOLE 0 0 190 PFIZER INC COM 717081103 16 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 27 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 20 135 SH SOLE 0 0 135 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 240 SH SOLE 0 0 240 ILLINOIS TOOL WKS INC COM 452308109 20 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 17 80 SH SOLE 0 0 80 AMGEN INC COM 031162100 19 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 16 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 19 85 SH SOLE 0 0 85 MEDTRONIC PLC SHS G5960L103 36 318 SH SOLE 0 0 318 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 11 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 SMUCKER J M CO COM NEW 832696405 10 93 SH SOLE 0 0 93 CVS HEALTH CORP COM 126650100 10 135 SH SOLE 0 0 135 AMGEN INC COM 031162100 12 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 11 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 10 75 SH SOLE 0 0 75 ISHARES TR RUS MD CP GR ETF 464287481 23 148 SH SOLE 0 0 148 ISHARES TR CORE S&P US VLU 464287663 6 99 SH SOLE 0 0 99 ISHARES TR U.S. BAS MTL ETF 464287838 5 55 SH SOLE 0 0 55 MERCK & CO INC COM 58933Y105 26 289 SH SOLE 0 0 289 3M CO COM 88579Y101 11 64 SH SOLE 0 0 64 MICROSOFT CORP COM 594918104 63 402 SH SOLE 0 0 402 DOW INC COM 260557103 3 47 SH SOLE 0 0 47 APPLE INC COM 037833100 27 91 SH SOLE 0 0 91 COCA COLA CO COM 191216100 26 463 SH SOLE 0 0 463 CONOCOPHILLIPS COM 20825C104 22 341 SH SOLE 0 0 341 DOW INC COM 260557103 28 507 SH SOLE 0 0 507 DEERE & CO COM 244199105 54 314 SH SOLE 0 0 314 DIAGEO P L C SPON ADR NEW 25243Q205 23 137 SH SOLE 0 0 137 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 544 SH SOLE 0 0 544 OMNICOM GROUP INC COM 681919106 28 347 SH SOLE 0 0 347 PFIZER INC COM 717081103 26 656 SH SOLE 0 0 656 MERCK & CO INC COM 58933Y105 43 468 SH SOLE 0 0 468 GENERAL DYNAMICS CORP COM 369550108 25 140 SH SOLE 0 0 140 SIMON PPTY GROUP INC NEW COM 828806109 18 122 SH SOLE 0 0 122 ISHARES TR TRANS AVG ETF 464287192 36 182 SH SOLE 0 0 182 CHEVRON CORP NEW COM 166764100 25 212 SH SOLE 0 0 212 KIMBERLY CLARK CORP COM 494368103 32 234 SH SOLE 0 0 234 DNP SELECT INCOME FD COM 23325P104 38 2981 SH SOLE 0 0 2981 ISHARES TR U.S. UTILITS ETF 464287697 31 190 SH SOLE 0 0 190 UNITED PARCEL SERVICE INC CL B 911312106 25 217 SH SOLE 0 0 217 CISCO SYS INC COM 17275R102 25 530 SH SOLE 0 0 530 UNITED TECHNOLOGIES CORP COM 913017109 120 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY 254687106 94 650 SH SOLE 0 0 650 EXXON MOBIL CORP COM 30231G102 179 2570 SH SOLE 0 0 2570 MCDONALDS CORP COM 580135101 134 680 SH SOLE 0 0 680 VERIZON COMMUNICATIONS INC COM 92343V104 108 1762 SH SOLE 0 0 1762 MEDTRONIC PLC SHS G5960L103 108 956 SH SOLE 0 0 956 INTEL CORP COM 458140100 84 1400 SH SOLE 0 0 1400 PROCTER & GAMBLE CO COM 742718109 612 4902 SH SOLE 0 0 4902 ALPHABET INC CAP STK CL A 02079K305 100 75 SH SOLE 0 0 75 V F CORP COM 918204108 159 1600 SH SOLE 0 0 1600 BECTON DICKINSON & CO COM 075887109 204 750 SH SOLE 0 0 750 WELLS FARGO CO NEW COM 949746101 87 1612 SH SOLE 0 0 1612 BP PLC SPONSORED ADR 055622104 39 1038 SH SOLE 0 0 1038 AIR PRODS & CHEMS INC COM 009158106 135 575 SH SOLE 0 0 575 DOW INC COM 260557103 16 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 57 146 SH SOLE 0 0 146 JOHNSON & JOHNSON COM 478160104 36 248 SH SOLE 0 0 248 JPMORGAN CHASE & CO COM 46625H100 61 437 SH SOLE 0 0 437 DNP SELECT INCOME FD COM 23325P104 37 2870 SH SOLE 0 0 2870 MCCORMICK & CO INC COM NON VTG 579780206 22 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 64 406 SH SOLE 0 0 406 BOEING CO COM 097023105 33 103 SH SOLE 0 0 103 HOME DEPOT INC COM 437076102 28 129 SH SOLE 0 0 129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 187 SH SOLE 0 0 187 COSTCO WHSL CORP NEW COM 22160K105 47 162 SH SOLE 0 0 162 APPLE INC COM 037833100 57 193 SH SOLE 0 0 193 BRISTOL MYERS SQUIBB CO COM 110122108 18 285 SH SOLE 0 0 285 3M CO COM 88579Y101 15 86 SH SOLE 0 0 86 COSTCO WHSL CORP NEW COM 22160K105 18 62 SH SOLE 0 0 62 PEOPLES UTD FINL INC COM 712704105 13 750 SH SOLE 0 0 750 MICROSOFT CORP COM 594918104 91 575 SH SOLE 0 0 575 ORACLE CORP COM 68389X105 9 163 SH SOLE 0 0 163 VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 858 SH SOLE 0 0 858 DNP SELECT INCOME FD COM 23325P104 55 4315 SH SOLE 0 0 4315 TORONTO DOMINION BK ONT COM NEW 891160509 26 460 SH SOLE 0 0 460 SNAP ON INC COM 833034101 21 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 31 130 SH SOLE 0 0 130 MERCK & CO INC COM 58933Y105 30 335 SH SOLE 0 0 335 CVS HEALTH CORP COM 126650100 19 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 16 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 23 170 SH SOLE 0 0 170 DNP SELECT INCOME FD COM 23325P104 74 5820 SH SOLE 0 0 5820 LOCKHEED MARTIN CORP COM 539830109 44 112 SH SOLE 0 0 112 AMAZON COM INC COM 023135106 74 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 19 140 SH SOLE 0 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 49 312 SH SOLE 0 0 312 DOW INC COM 260557103 22 400 SH SOLE 0 0 400 DOLLAR GEN CORP NEW COM 256677105 27 175 SH SOLE 0 0 175 OMNICOM GROUP INC COM 681919106 20 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 28 130 SH SOLE 0 0 130 BECTON DICKINSON & CO COM 075887109 27 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 44 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 31 225 SH SOLE 0 0 225 CISCO SYS INC COM 17275R102 48 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 23 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 40 435 SH SOLE 0 0 435 ILLINOIS TOOL WKS INC COM 452308109 35 195 SH SOLE 0 0 195 UNITED PARCEL SERVICE INC CL B 911312106 30 255 SH SOLE 0 0 255 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 475 SH SOLE 0 0 475 DISNEY WALT CO COM DISNEY 254687106 33 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 28 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 26 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 400 SH SOLE 0 0 400 OMNICOM GROUP INC COM 681919106 26 320 SH SOLE 0 0 320 AMPHENOL CORP NEW CL A 032095101 35 320 SH SOLE 0 0 320 RAYTHEON CO COM NEW 755111507 37 170 SH SOLE 0 0 170 V F CORP COM 918204108 33 335 SH SOLE 0 0 335 ABBOTT LABS COM 002824100 43 500 SH SOLE 0 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 27 161 SH SOLE 0 0 161 V F CORP COM 918204108 30 298 SH SOLE 0 0 298 MERCK & CO INC COM 58933Y105 25 273 SH SOLE 0 0 273 EXXON MOBIL CORP COM 30231G102 12 175 SH SOLE 0 0 175 PFIZER INC COM 717081103 13 330 SH SOLE 0 0 330 GENERAL DYNAMICS CORP COM 369550108 12 70 SH SOLE 0 0 70 DOW INC COM 260557103 14 255 SH SOLE 0 0 255 DNP SELECT INCOME FD COM 23325P104 14 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 57 SH SOLE 0 0 57 HOME DEPOT INC COM 437076102 14 62 SH SOLE 0 0 62 MERCK & CO INC COM 58933Y105 14 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 14 80 SH SOLE 0 0 80 OMNICOM GROUP INC COM 681919106 13 160 SH SOLE 0 0 160 UNITED PARCEL SERVICE INC CL B 911312106 15 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 CISCO SYS INC COM 17275R102 11 235 SH SOLE 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 12 90 SH SOLE 0 0 90 PROCTER & GAMBLE CO COM 742718109 118 948 SH SOLE 0 0 948 PHILIP MORRIS INTL INC COM 718172109 71 833 SH SOLE 0 0 833 ISHARES TR S&P MC 400VL ETF 464287705 12 71 SH SOLE 0 0 71 EXXON MOBIL CORP COM 30231G102 22 309 SH SOLE 0 0 309 ISHARES TR S&P 500 VAL ETF 464287408 43 329 SH SOLE 0 0 329 ISHARES TR S&P 500 GRWT ETF 464287309 34 176 SH SOLE 0 0 176 DNP SELECT INCOME FD COM 23325P104 55 4314 SH SOLE 0 0 4314 ISHARES TR CORE S&P TTL STK 464287150 8 112 SH SOLE 0 0 112 ISHARES TR CORE DIV GRWTH 46434V621 6 148 SH SOLE 0 0 148 ISHARES TR 0-5YR HI YL CP 46434V407 3 56 SH SOLE 0 0 56 ISHARES TR FLTG RATE NT ETF 46429B655 2 43 SH SOLE 0 0 43 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 87 SH SOLE 0 0 87 ISHARES TR CORE US AGGBD ET 464287226 6 53 SH SOLE 0 0 53 ISHARES TR GLOBAL 100 ETF 464287572 4 67 SH SOLE 0 0 67 FIDELITY LTD TRM BD ETF 316188200 8 159 SH SOLE 0 0 159 ISHARES TR CORE S&P SCP ETF 464287804 2 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 1 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 35 225 SH SOLE 0 0 225 DOW INC COM 260557103 30 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 850 SH SOLE 0 0 850 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 375 SH SOLE 0 0 375 KIMBERLY CLARK CORP COM 494368103 29 210 SH SOLE 0 0 210 RAYTHEON CO COM NEW 755111507 37 170 SH SOLE 0 0 170 HOME DEPOT INC COM 437076102 27 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 180 SH SOLE 0 0 180 TORONTO DOMINION BK ONT COM NEW 891160509 36 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1700 SH SOLE 0 0 1700 HOME DEPOT INC COM 437076102 45 205 SH SOLE 0 0 205 ILLINOIS TOOL WKS INC COM 452308109 45 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 36 675 SH SOLE 0 0 675 OMNICOM GROUP INC COM 681919106 38 470 SH SOLE 0 0 470 DISNEY WALT CO COM DISNEY 254687106 43 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 33 320 SH SOLE 0 0 320 KOHLS CORP COM 500255104 27 530 SH SOLE 0 0 530 CISCO SYS INC COM 17275R102 39 810 SH SOLE 0 0 810 INTEL CORP COM 458140100 40 675 SH SOLE 0 0 675 BECTON DICKINSON & CO COM 075887109 40 147 SH SOLE 0 0 147 CVS HEALTH CORP COM 126650100 40 540 SH SOLE 0 0 540 CUMMINS INC COM 231021106 45 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 45 330 SH SOLE 0 0 330 AMGEN INC COM 031162100 43 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 50 550 SH SOLE 0 0 550 V F CORP COM 918204108 46 465 SH SOLE 0 0 465 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 0 8 SH SOLE 0 0 8 ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH SOLE 0 0 23 FIDELITY LTD TRM BD ETF 316188200 1 14 SH SOLE 0 0 14 ISHARES TR FLTG RATE NT ETF 46429B655 0 7 SH SOLE 0 0 7 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 ISHARES TR CORE DIV GRWTH 46434V621 4 96 SH SOLE 0 0 96 HOME DEPOT INC COM 437076102 21 95 SH SOLE 0 0 95 LOCKHEED MARTIN CORP COM 539830109 41 106 SH SOLE 0 0 106 COCA COLA CO COM 191216100 20 363 SH SOLE 0 0 363 GENUINE PARTS CO COM 372460105 21 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 17 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 PEOPLES UTD FINL INC COM 712704105 21 1259 SH SOLE 0 0 1259 DEERE & CO COM 244199105 16 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 075887109 31 115 SH SOLE 0 0 115 BANK AMER CORP COM 060505104 27 760 SH SOLE 0 0 760 ISHARES TR GLOBAL 100 ETF 464287572 7 132 SH SOLE 0 0 132 ISHARES TR CORE US AGGBD ET 464287226 11 101 SH SOLE 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR CORE S&P TTL STK 464287150 16 221 SH SOLE 0 0 221 ISHARES TR CORE DIV GRWTH 46434V621 12 288 SH SOLE 0 0 288 ISHARES TR 0-5YR HI YL CP 46434V407 5 112 SH SOLE 0 0 112 ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH SOLE 0 0 55 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 176 SH SOLE 0 0 176 FIDELITY LTD TRM BD ETF 316188200 15 301 SH SOLE 0 0 301 GENERAL MLS INC COM 370334104 71 1333 SH SOLE 0 0 1333 PEPSICO INC COM 713448108 49 362 SH SOLE 0 0 362 INGERSOLL-RAND PLC SHS G47791101 67 508 SH SOLE 0 0 508 AIR PRODS & CHEMS INC COM 009158106 43 182 SH SOLE 0 0 182 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 0 0 130 MCCORMICK & CO INC COM NON VTG 579780206 84 493 SH SOLE 0 0 493 DIAGEO P L C SPON ADR NEW 25243Q205 36 212 SH SOLE 0 0 212 EXXON MOBIL CORP COM 30231G102 27 383 SH SOLE 0 0 383 OMNICOM GROUP INC COM 681919106 47 579 SH SOLE 0 0 579 STARBUCKS CORP COM 855244109 92 1047 SH SOLE 0 0 1047 SOUTHERN CO COM 842587107 35 544 SH SOLE 0 0 544 CONOCOPHILLIPS COM 20825C104 33 506 SH SOLE 0 0 506 DEERE & CO COM 244199105 97 562 SH SOLE 0 0 562 CUMMINS INC COM 231021106 18 102 SH SOLE 0 0 102 BOEING CO COM 097023105 19 59 SH SOLE 0 0 59 ILLINOIS TOOL WKS INC COM 452308109 62 345 SH SOLE 0 0 345 UNITED TECHNOLOGIES CORP COM 913017109 35 233 SH SOLE 0 0 233 COLGATE PALMOLIVE CO COM 194162103 56 816 SH SOLE 0 0 816 AMGEN INC COM 031162100 53 222 SH SOLE 0 0 222 MERCK & CO INC COM 58933Y105 20 220 SH SOLE 0 0 220 ROPER TECHNOLOGIES INC COM 776696106 42 120 SH SOLE 0 0 120 DNP SELECT INCOME FD COM 23325P104 104 8130 SH SOLE 0 0 8130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 311 SH SOLE 0 0 311 SIMON PPTY GROUP INC NEW COM 828806109 30 204 SH SOLE 0 0 204 JOHNSON & JOHNSON COM 478160104 64 436 SH SOLE 0 0 436 TRAVELERS COMPANIES INC COM 89417E109 46 335 SH SOLE 0 0 335 MERCK & CO INC COM 58933Y105 16 175 SH SOLE 0 0 175 HOME DEPOT INC COM 437076102 15 70 SH SOLE 0 0 70 TRAVELERS COMPANIES INC COM 89417E109 14 100 SH SOLE 0 0 100 DOW INC COM 260557103 17 305 SH SOLE 0 0 305 DNP SELECT INCOME FD COM 23325P104 36 2791 SH SOLE 0 0 2791 CUMMINS INC COM 231021106 18 103 SH SOLE 0 0 103 TRAVELERS COMPANIES INC COM 89417E109 15 112 SH SOLE 0 0 112 EMERSON ELEC CO COM 291011104 16 205 SH SOLE 0 0 205 HONEYWELL INTL INC COM 438516106 19 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 16 114 SH SOLE 0 0 114 AMGEN INC COM 031162100 16 66 SH SOLE 0 0 66 APPLE INC COM 037833100 24 81 SH SOLE 0 0 81 FASTENAL CO COM 311900104 21 561 SH SOLE 0 0 561 DNP SELECT INCOME FD COM 23325P104 38 2981 SH SOLE 0 0 2981 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 161 SH SOLE 0 0 161 TOTAL S A SPONSORED ADS 89151E109 24 442 SH SOLE 0 0 442 UNITED TECHNOLOGIES CORP COM 913017109 36 243 SH SOLE 0 0 243 JOHNSON & JOHNSON COM 478160104 27 182 SH SOLE 0 0 182 LOCKHEED MARTIN CORP COM 539830109 28 71 SH SOLE 0 0 71 UNILEVER N V N Y SHS NEW 904784709 24 414 SH SOLE 0 0 414 COSTCO WHSL CORP NEW COM 22160K105 33 113 SH SOLE 0 0 113 AMGEN INC COM 031162100 33 138 SH SOLE 0 0 138 BECTON DICKINSON & CO COM 075887109 30 109 SH SOLE 0 0 109 DEERE & CO COM 244199105 33 192 SH SOLE 0 0 192 ISHARES TR CORE DIV GRWTH 46434V621 3 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 ISHARES TR CORE S&P TTL STK 464287150 3 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 0 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH SOLE 0 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 1 15 SH SOLE 0 0 15 FIDELITY LTD TRM BD ETF 316188200 1 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COM 539830109 65 166 SH SOLE 0 0 166 HOME DEPOT INC COM 437076102 19 87 SH SOLE 0 0 87 DNP SELECT INCOME FD COM 23325P104 15 1200 SH SOLE 0 0 1200 WELLS FARGO CO NEW COM 949746101 9 158 SH SOLE 0 0 158 GENERAL DYNAMICS CORP COM 369550108 16 90 SH SOLE 0 0 90 SNAP ON INC COM 833034101 16 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 15 182 SH SOLE 0 0 182 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH SOLE 0 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 345 SH SOLE 0 0 345 FIDELITY LTD TRM BD ETF 316188200 10 205 SH SOLE 0 0 205 ISHARES TR FLTG RATE NT ETF 46429B655 3 66 SH SOLE 0 0 66 ISHARES TR GLOBAL 100 ETF 464287572 8 152 SH SOLE 0 0 152 ISHARES TR CORE DIV GRWTH 46434V621 12 291 SH SOLE 0 0 291 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 56 ISHARES TR CORE S&P SCP ETF 464287804 4 44 SH SOLE 0 0 44 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 136 SH SOLE 0 0 136 ISHARES TR CORE S&P TTL STK 464287150 16 224 SH SOLE 0 0 224 ISHARES TR 0-5YR HI YL CP 46434V407 2 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 32 530 SH SOLE 0 0 530 ROLLINS INC COM 775711104 22 649 SH SOLE 0 0 649 PEOPLES UTD FINL INC COM 712704105 20 1190 SH SOLE 0 0 1190 ROPER TECHNOLOGIES INC COM 776696106 24 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 120 SH SOLE 0 0 120 GENERAL DYNAMICS CORP COM 369550108 19 106 SH SOLE 0 0 106 TRAVELERS COMPANIES INC COM 89417E109 19 139 SH SOLE 0 0 139 GENUINE PARTS CO COM 372460105 23 220 SH SOLE 0 0 220 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 MERCK & CO INC COM 58933Y105 39 425 SH SOLE 0 0 425 OMNICOM GROUP INC COM 681919106 29 354 SH SOLE 0 0 354 DEERE & CO COM 244199105 21 123 SH SOLE 0 0 123 CISCO SYS INC COM 17275R102 24 491 SH SOLE 0 0 491 GENERAL MLS INC COM 370334104 16 294 SH SOLE 0 0 294 DNP SELECT INCOME FD COM 23325P104 29 2300 SH SOLE 0 0 2300 CHURCH & DWIGHT INC COM 171340102 17 247 SH SOLE 0 0 247 CUMMINS INC COM 231021106 29 162 SH SOLE 0 0 162 SIMON PPTY GROUP INC NEW COM 828806109 20 135 SH SOLE 0 0 135 DOW INC COM 260557103 28 511 SH SOLE 0 0 511 JOHNSON & JOHNSON COM 478160104 31 216 SH SOLE 0 0 216 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 346 SH SOLE 0 0 346 JPMORGAN CHASE & CO COM 46625H100 28 201 SH SOLE 0 0 201 PEPSICO INC COM 713448108 50 369 SH SOLE 0 0 369 BHP GROUP LTD SPONSORED ADS 088606108 10 186 SH SOLE 0 0 186 JOHNSON & JOHNSON COM 478160104 26 177 SH SOLE 0 0 177 DISNEY WALT CO COM DISNEY 254687106 32 221 SH SOLE 0 0 221 CONOCOPHILLIPS COM 20825C104 33 506 SH SOLE 0 0 506 APPLIED MATLS INC COM 038222105 28 456 SH SOLE 0 0 456 COSTCO WHSL CORP NEW COM 22160K105 67 227 SH SOLE 0 0 227 OMNICOM GROUP INC COM 681919106 30 376 SH SOLE 0 0 376 SIMON PPTY GROUP INC NEW COM 828806109 20 131 SH SOLE 0 0 131 KIMBERLY CLARK CORP COM 494368103 43 312 SH SOLE 0 0 312 AMGEN INC COM 031162100 37 153 SH SOLE 0 0 153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 525 SH SOLE 0 0 525 DEERE & CO COM 244199105 30 171 SH SOLE 0 0 171 PEOPLES UTD FINL INC COM 712704105 32 1916 SH SOLE 0 0 1916 PIMCO CORPORATE & INCOME OPP COM 72201B101 61 3229 SH SOLE 0 0 3229 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 SOUTHERN CO COM 842587107 27 425 SH SOLE 0 0 425 PEOPLES UTD FINL INC COM 712704105 29 1725 SH SOLE 0 0 1725 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1600 SH SOLE 0 0 1600 INTEL CORP COM 458140100 33 545 SH SOLE 0 0 545 MCDONALDS CORP COM 580135101 19 95 SH SOLE 0 0 95 DNP SELECT INCOME FD COM 23325P104 88 6900 SH SOLE 0 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 32 525 SH SOLE 0 0 525 ILLINOIS TOOL WKS INC COM 452308109 31 175 SH SOLE 0 0 175 CUMMINS INC COM 231021106 30 170 SH SOLE 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 525 SH SOLE 0 0 525 MERCK & CO INC COM 58933Y105 35 385 SH SOLE 0 0 385 AT&T INC COM 00206R102 49 1244 SH SOLE 0 0 1244 KIMBERLY CLARK CORP COM 494368103 30 220 SH SOLE 0 0 220 SIMON PPTY GROUP INC NEW COM 828806109 22 150 SH SOLE 0 0 150 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 25 650 SH SOLE 0 0 650 BP PLC SPONSORED ADR 055622104 26 700 SH SOLE 0 0 700 EMERSON ELEC CO COM 291011104 31 400 SH SOLE 0 0 400 AMERICAN ELEC PWR CO INC COM 025537101 40 428 SH SOLE 0 0 428 TORONTO DOMINION BK ONT COM NEW 891160509 29 525 SH SOLE 0 0 525 TEGNA INC COM 87901J105 83 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 8 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COM 478160104 122 837 SH SOLE 0 0 837 MEDTRONIC PLC SHS G5960L103 59 522 SH SOLE 0 0 522 ROLLINS INC COM 775711104 61 1827 SH SOLE 0 0 1827 JOHNSON & JOHNSON COM 478160104 37 255 SH SOLE 0 0 255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1072 SH SOLE 0 0 1072 AMPHENOL CORP NEW CL A 032095101 68 628 SH SOLE 0 0 628 COLGATE PALMOLIVE CO COM 194162103 38 553 SH SOLE 0 0 553 VERIZON COMMUNICATIONS INC COM 92343V104 36 586 SH SOLE 0 0 586 GENERAL MLS INC COM 370334104 59 1109 SH SOLE 0 0 1109 MICROSOFT CORP COM 594918104 123 777 SH SOLE 0 0 777 ROPER TECHNOLOGIES INC COM 776696106 80 225 SH SOLE 0 0 225 PFIZER INC COM 717081103 60 1520 SH SOLE 0 0 1520 HONEYWELL INTL INC COM 438516106 55 310 SH SOLE 0 0 310 AMGEN INC COM 031162100 61 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 16 235 SH SOLE 0 0 235 DEERE & CO COM 244199105 48 276 SH SOLE 0 0 276 PEOPLES UTD FINL INC COM 712704105 31 1815 SH SOLE 0 0 1815 COSTCO WHSL CORP NEW COM 22160K105 30 103 SH SOLE 0 0 103 SMUCKER J M CO COM NEW 832696405 19 179 SH SOLE 0 0 179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 253 SH SOLE 0 0 253 UNITED PARCEL SERVICE INC CL B 911312106 41 349 SH SOLE 0 0 349 SNAP ON INC COM 833034101 45 268 SH SOLE 0 0 268 CISCO SYS INC COM 17275R102 55 1145 SH SOLE 0 0 1145 ABBOTT LABS COM 002824100 117 1348 SH SOLE 0 0 1348 CHURCH & DWIGHT INC COM 171340102 59 839 SH SOLE 0 0 839 AIR PRODS & CHEMS INC COM 009158106 60 254 SH SOLE 0 0 254 OMNICOM GROUP INC COM 681919106 55 685 SH SOLE 0 0 685 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34 769 SH SOLE 0 0 769 PEPSICO INC COM 713448108 78 573 SH SOLE 0 0 573 MERCK & CO INC COM 58933Y105 60 659 SH SOLE 0 0 659 KIMBERLY CLARK CORP COM 494368103 55 401 SH SOLE 0 0 401 LOCKHEED MARTIN CORP COM 539830109 34 87 SH SOLE 0 0 87 MCCORMICK & CO INC COM NON VTG 579780206 55 324 SH SOLE 0 0 324 CONOCOPHILLIPS COM 20825C104 20 310 SH SOLE 0 0 310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 396 SH SOLE 0 0 396 SAP SE SPON ADR 803054204 30 225 SH SOLE 0 0 225 BOEING CO COM 097023105 56 173 SH SOLE 0 0 173 TRAVELERS COMPANIES INC COM 89417E109 50 368 SH SOLE 0 0 368 UNITED TECHNOLOGIES CORP COM 913017109 47 315 SH SOLE 0 0 315 SIMON PPTY GROUP INC NEW COM 828806109 26 173 SH SOLE 0 0 173 APPLE INC COM 037833100 87 296 SH SOLE 0 0 296 AMGEN INC COM 031162100 24 99 SH SOLE 0 0 99 INTEL CORP COM 458140100 25 423 SH SOLE 0 0 423 DNP SELECT INCOME FD COM 23325P104 32 2524 SH SOLE 0 0 2524 CISCO SYS INC COM 17275R102 26 548 SH SOLE 0 0 548 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 293 SH SOLE 0 0 293 AMPHENOL CORP NEW CL A 032095101 25 231 SH SOLE 0 0 231 OMNICOM GROUP INC COM 681919106 16 197 SH SOLE 0 0 197 BECTON DICKINSON & CO COM 075887109 25 94 SH SOLE 0 0 94 TORONTO DOMINION BK ONT COM NEW 891160509 21 379 SH SOLE 0 0 379 SIMON PPTY GROUP INC NEW COM 828806109 15 98 SH SOLE 0 0 98 PPG INDS INC COM 693506107 22 163 SH SOLE 0 0 163 UNITED TECHNOLOGIES CORP COM 913017109 24 161 SH SOLE 0 0 161 KOHLS CORP COM 500255104 19 376 SH SOLE 0 0 376 UNITED PARCEL SERVICE INC CL B 911312106 18 154 SH SOLE 0 0 154 DISNEY WALT CO COM DISNEY 254687106 22 153 SH SOLE 0 0 153 TJX COS INC NEW COM 872540109 25 411 SH SOLE 0 0 411 SNAP ON INC COM 833034101 18 107 SH SOLE 0 0 107 NOVO-NORDISK A S ADR 670100205 27 460 SH SOLE 0 0 460 MEDTRONIC PLC SHS G5960L103 25 223 SH SOLE 0 0 223 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 637 SH SOLE 0 0 637 JOHNSON & JOHNSON COM 478160104 21 146 SH SOLE 0 0 146 AIR PRODS & CHEMS INC COM 009158106 29 124 SH SOLE 0 0 124 APPLE INC COM 037833100 9 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 19 144 SH SOLE 0 0 144 AT&T INC COM 00206R102 3 66 SH SOLE 0 0 66 CISCO SYS INC COM 17275R102 6 132 SH SOLE 0 0 132 DNP SELECT INCOME FD COM 23325P104 122 9526 SH SOLE 0 0 9526 BECTON DICKINSON & CO COM 075887109 132 485 SH SOLE 0 0 485 ALPHABET INC CAP STK CL C 02079K107 28 21 SH SOLE 0 0 21 INTEL CORP COM 458140100 60 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 185 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 60 400 SH SOLE 0 0 400 APPLE INC COM 037833100 235 800 SH SOLE 0 0 800 UNILEVER N V N Y SHS NEW 904784709 57 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 69 435 SH SOLE 0 0 435 BOEING CO COM 097023105 130 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 73 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 26 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 27 185 SH SOLE 0 0 185 INTEL CORP COM 458140100 28 460 SH SOLE 0 0 460 TORONTO DOMINION BK ONT COM NEW 891160509 25 450 SH SOLE 0 0 450 UNITED PARCEL SERVICE INC CL B 911312106 26 220 SH SOLE 0 0 220 ILLINOIS TOOL WKS INC COM 452308109 30 165 SH SOLE 0 0 165 DNP SELECT INCOME FD COM 23325P104 27 2100 SH SOLE 0 0 2100 CUMMINS INC COM 231021106 25 140 SH SOLE 0 0 140 GENUINE PARTS CO COM 372460105 27 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 31 225 SH SOLE 0 0 225 NOVO-NORDISK A S ADR 670100205 29 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 33 225 SH SOLE 0 0 225 ORACLE CORP COM 68389X105 24 450 SH SOLE 0 0 450 GENERAL DYNAMICS CORP COM 369550108 26 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 23 155 SH SOLE 0 0 155 V F CORP COM 918204108 32 320 SH SOLE 0 0 320 PEOPLES UTD FINL INC COM 712704105 22 1300 SH SOLE 0 0 1300 AMGEN INC COM 031162100 31 130 SH SOLE 0 0 130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 120 SH SOLE 0 0 120 KOHLS CORP COM 500255104 20 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 29 550 SH SOLE 0 0 550 OMNICOM GROUP INC COM 681919106 26 320 SH SOLE 0 0 320 TORONTO DOMINION BK ONT COM NEW 891160509 20 354 SH SOLE 0 0 354 V F CORP COM 918204108 21 208 SH SOLE 0 0 208 ILLINOIS TOOL WKS INC COM 452308109 19 104 SH SOLE 0 0 104 SNAP ON INC COM 833034101 15 91 SH SOLE 0 0 91 UNITED TECHNOLOGIES CORP COM 913017109 21 141 SH SOLE 0 0 141 GRAINGER W W INC COM 384802104 22 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 19 130 SH SOLE 0 0 130 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56 644 SH SOLE 0 0 644 OMNICOM GROUP INC COM 681919106 15 182 SH SOLE 0 0 182 PEPSICO INC COM 713448108 20 145 SH SOLE 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 14 91 SH SOLE 0 0 91 MERCK & CO INC COM 58933Y105 13 148 SH SOLE 0 0 148 AMGEN INC COM 031162100 24 99 SH SOLE 0 0 99 DIAGEO P L C SPON ADR NEW 25243Q205 18 106 SH SOLE 0 0 106 DISNEY WALT CO COM DISNEY 254687106 18 128 SH SOLE 0 0 128 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 271 SH SOLE 0 0 271 EMERSON ELEC CO COM 291011104 21 278 SH SOLE 0 0 278 INTEL CORP COM 458140100 44 740 SH SOLE 0 0 740 SNAP ON INC COM 833034101 21 123 SH SOLE 0 0 123 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 15 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 14 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 29 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 835 SH SOLE 0 0 835 MICROSOFT CORP COM 594918104 42 269 SH SOLE 0 0 269 TJX COS INC NEW COM 872540109 16 270 SH SOLE 0 0 270 GENERAL MLS INC COM 370334104 13 240 SH SOLE 0 0 240 SIMON PPTY GROUP INC NEW COM 828806109 9 62 SH SOLE 0 0 62 SMUCKER J M CO COM NEW 832696405 19 186 SH SOLE 0 0 186 CUMMINS INC COM 231021106 20 114 SH SOLE 0 0 114 SNAP ON INC COM 833034101 15 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 27 439 SH SOLE 0 0 439 DNP SELECT INCOME FD COM 23325P104 15 1200 SH SOLE 0 0 1200 EMERSON ELEC CO COM 291011104 13 169 SH SOLE 0 0 169 PPL CORP COM 69351T106 9 250 SH SOLE 0 0 250 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 15 280 SH SOLE 0 0 280 KIMBERLY CLARK CORP COM 494368103 17 125 SH SOLE 0 0 125 ENTERPRISE PRODS PARTNERS L COM 293792107 14 500 SH SOLE 0 0 500 TEGNA INC COM 87901J105 17 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 59 471 SH SOLE 0 0 471 NEXTERA ENERGY INC COM 65339F101 30 125 SH SOLE 0 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 149 SH SOLE 0 0 149 DIAGEO P L C SPON ADR NEW 25243Q205 18 106 SH SOLE 0 0 106 BP PLC SPONSORED ADR 055622104 19 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 22 275 SH SOLE 0 0 275 DISNEY WALT CO COM DISNEY 254687106 22 150 SH SOLE 0 0 150 GENUINE PARTS CO COM 372460105 21 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 29 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 18 135 SH SOLE 0 0 135 ABBOTT LABS COM 002824100 24 275 SH SOLE 0 0 275 DOW INC COM 260557103 23 425 SH SOLE 0 0 425 INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH SOLE 0 0 25 FIDELITY LTD TRM BD ETF 316188200 26 502 SH SOLE 0 0 502 ISHARES TR FLTG RATE NT ETF 46429B655 8 164 SH SOLE 0 0 164 ISHARES TR 0-5YR HI YL CP 46434V407 5 111 SH SOLE 0 0 111 AMGEN INC COM 031162100 18 73 SH SOLE 0 0 73 CISCO SYS INC COM 17275R102 16 335 SH SOLE 0 0 335 CUMMINS INC COM 231021106 16 90 SH SOLE 0 0 90 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 16 95 SH SOLE 0 0 95 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 16 110 SH SOLE 0 0 110 SMUCKER J M CO COM NEW 832696405 14 135 SH SOLE 0 0 135 ABBOTT LABS COM 002824100 15 175 SH SOLE 0 0 175 DNP SELECT INCOME FD COM 23325P104 29 2300 SH SOLE 0 0 2300 PFIZER INC COM 717081103 15 385 SH SOLE 0 0 385 OMNICOM GROUP INC COM 681919106 15 190 SH SOLE 0 0 190 BECTON DICKINSON & CO COM 075887109 16 60 SH SOLE 0 0 60 KIMBERLY CLARK CORP COM 494368103 17 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 16 285 SH SOLE 0 0 285 LOCKHEED MARTIN CORP COM 539830109 16 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 3 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE DIV GRWTH 46434V621 2 38 SH SOLE 0 0 38 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 FIDELITY LTD TRM BD ETF 316188200 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 2 30 SH SOLE 0 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 3 16 SH SOLE 0 0 16 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 24 144 SH SOLE 0 0 144 PFIZER INC COM 717081103 40 1024 SH SOLE 0 0 1024 MCCORMICK & CO INC COM NON VTG 579780206 51 301 SH SOLE 0 0 301 OMNICOM GROUP INC COM 681919106 28 351 SH SOLE 0 0 351 UNITED PARCEL SERVICE INC CL B 911312106 22 186 SH SOLE 0 0 186 APPLIED MATLS INC COM 038222105 49 805 SH SOLE 0 0 805 MERCK & CO INC COM 58933Y105 48 533 SH SOLE 0 0 533 HONEYWELL INTL INC COM 438516106 48 271 SH SOLE 0 0 271 DNP SELECT INCOME FD COM 23325P104 26 2052 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 19 98 SH SOLE 0 0 98 PHILIP MORRIS INTL INC COM 718172109 10 123 SH SOLE 0 0 123 ISHARES TR DOW JONES US ETF 464287846 11 66 SH SOLE 0 0 66 CHEVRON CORP NEW COM 166764100 10 84 SH SOLE 0 0 84 VISA INC COM CL A 92826C839 93 496 SH SOLE 0 0 496 V F CORP COM 918204108 10 97 SH SOLE 0 0 97 AMGEN INC COM 031162100 8 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 7 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 5 65 SH SOLE 0 0 65 BECTON DICKINSON & CO COM 075887109 8 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH SOLE 0 0 31 SNAP ON INC COM 833034101 5 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 11 131 SH SOLE 0 0 131 KIMBERLY CLARK CORP COM 494368103 7 49 SH SOLE 0 0 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 DNP SELECT INCOME FD COM 23325P104 13 1007 SH SOLE 0 0 1007 UNITED PARCEL SERVICE INC CL B 911312106 6 49 SH SOLE 0 0 49 PPG INDS INC COM 693506107 7 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 192 SH SOLE 0 0 192 AMPHENOL CORP NEW CL A 032095101 8 77 SH SOLE 0 0 77 MERCK & CO INC COM 58933Y105 8 87 SH SOLE 0 0 87 INTEL CORP COM 458140100 9 158 SH SOLE 0 0 158 TJX COS INC NEW COM 872540109 13 216 SH SOLE 0 0 216 KOHLS CORP COM 500255104 7 128 SH SOLE 0 0 128 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 0 0 65 AMGEN INC COM 031162100 10 41 SH SOLE 0 0 41 CUMMINS INC COM 231021106 12 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 16 74 SH SOLE 0 0 74 KIMBERLY CLARK CORP COM 494368103 10 74 SH SOLE 0 0 74 SNAP ON INC COM 833034101 11 68 SH SOLE 0 0 68 PEPSICO INC COM 713448108 11 79 SH SOLE 0 0 79 UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH SOLE 0 0 62 ROLLINS INC COM 775711104 16 496 SH SOLE 0 0 496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 129 SH SOLE 0 0 129 OMNICOM GROUP INC COM 681919106 10 119 SH SOLE 0 0 119 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 DISNEY WALT CO COM DISNEY 254687106 94 650 SH SOLE 0 0 650 V F CORP COM 918204108 100 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 115 921 SH SOLE 0 0 921 TORONTO DOMINION BK ONT COM NEW 891160509 62 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 62 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 200 825 SH SOLE 0 0 825 DUKE ENERGY CORP NEW COM NEW 26441C204 46 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 318 3500 SH SOLE 0 0 3500 OMNICOM GROUP INC COM 681919106 63 775 SH SOLE 0 0 775 PEPSICO INC COM 713448108 87 635 SH SOLE 0 0 635 CATERPILLAR INC DEL COM 149123101 148 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 79 450 SH SOLE 0 0 450 INTEL CORP COM 458140100 90 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 209 3000 SH SOLE 0 0 3000 CLOROX CO DEL COM 189054109 188 1225 SH SOLE 0 0 1225 AMERICAN ELEC PWR CO INC COM 025537101 213 2250 SH SOLE 0 0 2250 JOHNSON & JOHNSON COM 478160104 296 2027 SH SOLE 0 0 2027 GENERAL DYNAMICS CORP COM 369550108 280 1586 SH SOLE 0 0 1586 VERIZON COMMUNICATIONS INC COM 92343V104 384 6255 SH SOLE 0 0 6255 SANOFI SPONSORED ADR 80105N105 392 7800 SH SOLE 0 0 7800 ORANGE SPONSORED ADR 684060106 189 12980 SH SOLE 0 0 12980 COLGATE PALMOLIVE CO COM 194162103 344 5000 SH SOLE 0 0 5000 XCEL ENERGY INC COM 98389B100 214 3365 SH SOLE 0 0 3365 CONSOLIDATED EDISON INC COM 209115104 229 2530 SH SOLE 0 0 2530 BHP GROUP LTD SPONSORED ADS 088606108 265 4850 SH SOLE 0 0 4850 NOVO-NORDISK A S ADR 670100205 196 3378 SH SOLE 0 0 3378 SIMON PPTY GROUP INC NEW COM 828806109 223 1500 SH SOLE 0 0 1500 NOVARTIS A G SPONSORED ADR 66987V109 399 4210 SH SOLE 0 0 4210 PPL CORP COM 69351T106 251 7000 SH SOLE 0 0 7000 TC ENERGY CORP COM 87807B107 349 6550 SH SOLE 0 0 6550 DNP SELECT INCOME FD COM 23325P104 539 42200 SH SOLE 0 0 42200 PROCTER & GAMBLE CO COM 742718109 400 3200 SH SOLE 0 0 3200 HONEYWELL INTL INC COM 438516106 404 2280 SH SOLE 0 0 2280 EXXON MOBIL CORP COM 30231G102 94 1350 SH SOLE 0 0 1350 UNITED TECHNOLOGIES CORP COM 913017109 270 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM 166764100 402 3335 SH SOLE 0 0 3335 LOCKHEED MARTIN CORP COM 539830109 204 525 SH SOLE 0 0 525 DANAHER CORPORATION COM 235851102 73 474 SH SOLE 0 0 474 V F CORP COM 918204108 71 715 SH SOLE 0 0 715 COCA COLA CO COM 191216100 33 590 SH SOLE 0 0 590 CUMMINS INC COM 231021106 66 370 SH SOLE 0 0 370 DIAGEO P L C SPON ADR NEW 25243Q205 48 282 SH SOLE 0 0 282 BECTON DICKINSON & CO COM 075887109 62 229 SH SOLE 0 0 229 UNITED PARCEL SERVICE INC CL B 911312106 8 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PEOPLES UTD FINL INC COM 712704105 78 4610 SH SOLE 0 0 4610 AFLAC INC COM 001055102 123 2328 SH SOLE 0 0 2328 FASTENAL CO COM 311900104 144 3904 SH SOLE 0 0 3904 PROCTER & GAMBLE CO COM 742718109 95 763 SH SOLE 0 0 763 EXXON MOBIL CORP COM 30231G102 58 835 SH SOLE 0 0 835 ROLLINS INC COM 775711104 54 1625 SH SOLE 0 0 1625 JOHNSON & JOHNSON COM 478160104 113 778 SH SOLE 0 0 778 CVS HEALTH CORP COM 126650100 73 979 SH SOLE 0 0 979 VERIZON COMMUNICATIONS INC COM 92343V104 29 479 SH SOLE 0 0 479 OMNICOM GROUP INC COM 681919106 72 894 SH SOLE 0 0 894 DOW INC COM 260557103 14 261 SH SOLE 0 0 261 SNAP ON INC COM 833034101 121 717 SH SOLE 0 0 717 BECTON DICKINSON & CO COM 075887109 182 670 SH SOLE 0 0 670 GENUINE PARTS CO COM 372460105 93 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 6 38 SH SOLE 0 0 38 ISHARES TR GLOBAL ENERG ETF 464287341 2 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 500 SH SOLE 0 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 114 675 SH SOLE 0 0 675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 81 475 SH SOLE 0 0 475 UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH SOLE 0 0 400 OMNICOM GROUP INC COM 681919106 61 750 SH SOLE 0 0 750 PFIZER INC COM 717081103 98 2500 SH SOLE 0 0 2500 PEPSICO INC COM 713448108 68 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 9 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP COM 539830109 253 650 SH SOLE 0 0 650 CLOROX CO DEL COM 189054109 73 475 SH SOLE 0 0 475 VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH SOLE 0 0 78 UNITED TECHNOLOGIES CORP COM 913017109 38 256 SH SOLE 0 0 256 EMERSON ELEC CO COM 291011104 15 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 25 418 SH SOLE 0 0 418 ABBOTT LABS COM 002824100 31 352 SH SOLE 0 0 352 CISCO SYS INC COM 17275R102 24 495 SH SOLE 0 0 495 ABBVIE INC COM 00287Y109 34 380 SH SOLE 0 0 380 CLOROX CO DEL COM 189054109 46 300 SH SOLE 0 0 300 APPLE INC COM 037833100 59 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 21 126 SH SOLE 0 0 126 AMGEN INC COM 031162100 32 131 SH SOLE 0 0 131 V F CORP COM 918204108 38 379 SH SOLE 0 0 379 PEOPLES UTD FINL INC COM 712704105 25 1452 SH SOLE 0 0 1452 UNITED TECHNOLOGIES CORP COM 913017109 31 210 SH SOLE 0 0 210 TORONTO DOMINION BK ONT COM NEW 891160509 25 450 SH SOLE 0 0 450 SIMON PPTY GROUP INC NEW COM 828806109 21 140 SH SOLE 0 0 140 ILLINOIS TOOL WKS INC COM 452308109 24 136 SH SOLE 0 0 136 MERCK & CO INC COM 58933Y105 31 337 SH SOLE 0 0 337 DNP SELECT INCOME FD COM 23325P104 32 2524 SH SOLE 0 0 2524 TJX COS INC NEW COM 872540109 31 500 SH SOLE 0 0 500 V F CORP COM 918204108 43 430 SH SOLE 0 0 430 TJX COS INC NEW COM 872540109 34 552 SH SOLE 0 0 552 DISNEY WALT CO COM DISNEY 254687106 28 194 SH SOLE 0 0 194 MCCORMICK & CO INC COM NON VTG 579780206 39 228 SH SOLE 0 0 228 FASTENAL CO COM 311900104 41 1123 SH SOLE 0 0 1123 MEDTRONIC PLC SHS G5960L103 30 263 SH SOLE 0 0 263 TEGNA INC COM 87901J105 14 817 SH SOLE 0 0 817 CISCO SYS INC COM 17275R102 32 667 SH SOLE 0 0 667 ABBOTT LABS COM 002824100 47 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 36 163 SH SOLE 0 0 163 GRAINGER W W INC COM 384802104 41 121 SH SOLE 0 0 121 OMNICOM GROUP INC COM 681919106 21 256 SH SOLE 0 0 256 NOVO-NORDISK A S ADR 670100205 35 613 SH SOLE 0 0 613 KIMBERLY CLARK CORP COM 494368103 26 186 SH SOLE 0 0 186 AMPHENOL CORP NEW CL A 032095101 33 308 SH SOLE 0 0 308 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 404 SH SOLE 0 0 404 PFIZER INC COM 717081103 27 684 SH SOLE 0 0 684 SIMON PPTY GROUP INC NEW COM 828806109 22 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1098 SH SOLE 0 0 1098 GENUINE PARTS CO COM 372460105 25 237 SH SOLE 0 0 237 KOHLS CORP COM 500255104 22 436 SH SOLE 0 0 436 UNITED PARCEL SERVICE INC CL B 911312106 26 225 SH SOLE 0 0 225 PPG INDS INC COM 693506107 29 221 SH SOLE 0 0 221 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 28 189 SH SOLE 0 0 189 DNP SELECT INCOME FD COM 23325P104 71 5582 SH SOLE 0 0 5582 JPMORGAN CHASE & CO COM 46625H100 196 1404 SH SOLE 0 0 1404 JOHNSON & JOHNSON COM 478160104 26 179 SH SOLE 0 0 179 ISHARES TR GLOBAL 100 ETF 464287572 14 263 SH SOLE 0 0 263 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 89 SH SOLE 0 0 89 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR S&P 500 GRWT ETF 464287309 14 74 SH SOLE 0 0 74 ISHARES TR CORE S&P TTL STK 464287150 18 245 SH SOLE 0 0 245 ISHARES TR CORE DIV GRWTH 46434V621 26 624 SH SOLE 0 0 624 ISHARES TR CORE S&P SCP ETF 464287804 9 113 SH SOLE 0 0 113 ISHARES TR 0-5YR HI YL CP 46434V407 5 98 SH SOLE 0 0 98 FIDELITY LTD TRM BD ETF 316188200 14 266 SH SOLE 0 0 266 ISHARES TR FLTG RATE NT ETF 46429B655 7 145 SH SOLE 0 0 145 ISHARES TR CORE S&P TTL STK 464287150 35 479 SH SOLE 0 0 479 ISHARES TR GLOBAL 100 ETF 464287572 20 371 SH SOLE 0 0 371 ISHARES TR CORE DIV GRWTH 46434V621 27 633 SH SOLE 0 0 633 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 333 SH SOLE 0 0 333 ISHARES TR CORE S&P SCP ETF 464287804 9 107 SH SOLE 0 0 107 ISHARES TR CORE US AGGBD ET 464287226 16 139 SH SOLE 0 0 139 DNP SELECT INCOME FD COM 23325P104 21 1654 SH SOLE 0 0 1654 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR 0-5YR HI YL CP 46434V407 1 25 SH SOLE 0 0 25 ISHARES TR GLOBAL 100 ETF 464287572 5 85 SH SOLE 0 0 85 FIDELITY LTD TRM BD ETF 316188200 6 118 SH SOLE 0 0 118 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 77 SH SOLE 0 0 77 ISHARES TR CORE DIV GRWTH 46434V621 7 162 SH SOLE 0 0 162 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK 464287150 9 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 2 38 SH SOLE 0 0 38 DISNEY WALT CO COM DISNEY 254687106 0 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 1 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 34 401 SH SOLE 0 0 401 BOEING CO COM 097023105 5 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 2 22 SH SOLE 0 0 22 KIMBERLY CLARK CORP COM 494368103 19 140 SH SOLE 0 0 140 MCDONALDS CORP COM 580135101 6 29 SH SOLE 0 0 29 APPLIED MATLS INC COM 038222105 5 86 SH SOLE 0 0 86 CUMMINS INC COM 231021106 20 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 11 56 SH SOLE 0 0 56 INTEL CORP COM 458140100 17 289 SH SOLE 0 0 289 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 SMUCKER J M CO COM NEW 832696405 14 135 SH SOLE 0 0 135 TJX COS INC NEW COM 872540109 25 417 SH SOLE 0 0 417 BOEING CO COM 097023105 22 68 SH SOLE 0 0 68 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 0 118 APPLE INC COM 037833100 82 278 SH SOLE 0 0 278 SIMON PPTY GROUP INC NEW COM 828806109 20 134 SH SOLE 0 0 134 TOTAL S A SPONSORED ADS 89151E109 19 347 SH SOLE 0 0 347 ROLLINS INC COM 775711104 13 380 SH SOLE 0 0 380 FIDELITY LTD TRM BD ETF 316188200 14 277 SH SOLE 0 0 277 ISHARES TR GLOBAL 100 ETF 464287572 11 205 SH SOLE 0 0 205 ISHARES TR CORE DIV GRWTH 46434V621 16 389 SH SOLE 0 0 389 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 181 SH SOLE 0 0 181 ISHARES TR 0-5YR HI YL CP 46434V407 3 59 SH SOLE 0 0 59 ISHARES TR CORE S&P TTL STK 464287150 22 297 SH SOLE 0 0 297 ISHARES TR CORE US AGGBD ET 464287226 9 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 5 59 SH SOLE 0 0 59 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 MERCK & CO INC COM 58933Y105 36 390 SH SOLE 0 0 390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 533 SH SOLE 0 0 533 DNP SELECT INCOME FD COM 23325P104 65 5095 SH SOLE 0 0 5095 ROSS STORES INC COM 778296103 81 693 SH SOLE 0 0 693 LOCKHEED MARTIN CORP COM 539830109 25 63 SH SOLE 0 0 63 BOEING CO COM 097023105 11 35 SH SOLE 0 0 35 EXXON MOBIL CORP COM 30231G102 21 300 SH SOLE 0 0 300 ROLLINS INC COM 775711104 30 904 SH SOLE 0 0 904 COSTCO WHSL CORP NEW COM 22160K105 89 301 SH SOLE 0 0 301 AMERICAN ELEC PWR CO INC COM 025537101 164 1734 SH SOLE 0 0 1734 TRAVELERS COMPANIES INC COM 89417E109 31 223 SH SOLE 0 0 223 DIAGEO P L C SPON ADR NEW 25243Q205 38 226 SH SOLE 0 0 226 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 293 SH SOLE 0 0 293 PEOPLES UTD FINL INC COM 712704105 8 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 24 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 9 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 10 120 SH SOLE 0 0 120 DNP SELECT INCOME FD COM 23325P104 18 1400 SH SOLE 0 0 1400 TEGNA INC COM 87901J105 7 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 199 4515 SH SOLE 0 0 4515 AUTOMATIC DATA PROCESSING IN COM 053015103 286 1680 SH SOLE 0 0 1680 CUMMINS INC COM 231021106 394 2200 SH SOLE 0 0 2200 BRISTOL MYERS SQUIBB CO COM 110122108 295 4600 SH SOLE 0 0 4600 HAWAIIAN ELEC INDUSTRIES COM 419870100 262 5600 SH SOLE 0 0 5600 PHILIP MORRIS INTL INC COM 718172109 213 2500 SH SOLE 0 0 2500 MERCURY GENL CORP NEW COM 589400100 253 5200 SH SOLE 0 0 5200 TOTAL S A SPONSORED ADS 89151E109 315 5702 SH SOLE 0 0 5702 EMERSON ELEC CO COM 291011104 506 6639 SH SOLE 0 0 6639 SOUTHERN CO COM 842587107 476 7480 SH SOLE 0 0 7480 CHURCH & DWIGHT INC COM 171340102 211 3000 SH SOLE 0 0 3000 AIR PRODS & CHEMS INC COM 009158106 294 1250 SH SOLE 0 0 1250 PEOPLES UTD FINL INC COM 712704105 51 2992 SH SOLE 0 0 2992 KIMBERLY CLARK CORP COM 494368103 36 260 SH SOLE 0 0 260 CUMMINS INC COM 231021106 37 204 SH SOLE 0 0 204 OMNICOM GROUP INC COM 681919106 22 272 SH SOLE 0 0 272 DNP SELECT INCOME FD COM 23325P104 130 10163 SH SOLE 0 0 10163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 387 SH SOLE 0 0 387 SIMON PPTY GROUP INC NEW COM 828806109 14 94 SH SOLE 0 0 94 DNP SELECT INCOME FD COM 23325P104 77 6050 SH SOLE 0 0 6050 OMNICOM GROUP INC COM 681919106 21 263 SH SOLE 0 0 263 MCDONALDS CORP COM 580135101 22 112 SH SOLE 0 0 112 PEPSICO INC COM 713448108 29 210 SH SOLE 0 0 210 ABBOTT LABS COM 002824100 24 274 SH SOLE 0 0 274 ENTERPRISE PRODS PARTNERS L COM 293792107 27 954 SH SOLE 0 0 954 COCA COLA CO COM 191216100 1 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 25 169 SH SOLE 0 0 169 INTEL CORP COM 458140100 29 490 SH SOLE 0 0 490 TRAVELERS COMPANIES INC COM 89417E109 15 112 SH SOLE 0 0 112 APPLE INC COM 037833100 32 108 SH SOLE 0 0 108 PEOPLES UTD FINL INC COM 712704105 11 665 SH SOLE 0 0 665 BRISTOL MYERS SQUIBB CO COM 110122108 24 371 SH SOLE 0 0 371 AMGEN INC COM 031162100 26 109 SH SOLE 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 18 153 SH SOLE 0 0 153 SNAP ON INC COM 833034101 19 113 SH SOLE 0 0 113 INTERNATIONAL BUSINESS MACHS COM 459200101 30 224 SH SOLE 0 0 224 PEPSICO INC COM 713448108 33 241 SH SOLE 0 0 241 EXXON MOBIL CORP COM 30231G102 18 255 SH SOLE 0 0 255 MERCK & CO INC COM 58933Y105 22 247 SH SOLE 0 0 247 KOHLS CORP COM 500255104 13 256 SH SOLE 0 0 256 DOW INC COM 260557103 22 101 SH SOLE 0 0 101 GENERAL DYNAMICS CORP COM 369550108 19 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 55 350 SH SOLE 0 0 350 MEDTRONIC PLC SHS G5960L103 42 368 SH SOLE 0 0 368 LOCKHEED MARTIN CORP COM 539830109 43 110 SH SOLE 0 0 110 FASTENAL CO COM 311900104 31 842 SH SOLE 0 0 842 TJX COS INC NEW COM 872540109 26 432 SH SOLE 0 0 432 CHEVRON CORP NEW COM 166764100 11 92 SH SOLE 0 0 92 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 AFLAC INC COM 001055102 25 475 SH SOLE 0 0 475 ISHARES TR FLTG RATE NT ETF 46429B655 12 229 SH SOLE 0 0 229 ISHARES TR CORE S&P TTL STK 464287150 56 772 SH SOLE 0 0 772 ISHARES TR CORE DIV GRWTH 46434V621 42 1007 SH SOLE 0 0 1007 ISHARES TR CORE US AGGBD ET 464287226 22 195 SH SOLE 0 0 195 FACEBOOK INC CL A 30303M102 15 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 0 7 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 245 SH SOLE 0 0 245 DANAHER CORPORATION COM 235851102 5 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 6 17 SH SOLE 0 0 17 ISHARES TR S&P 500 VAL ETF 464287408 26 197 SH SOLE 0 0 197 ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH SOLE 0 0 22 ROSS STORES INC COM 778296103 2 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 17 108 SH SOLE 0 0 108 APPLE INC COM 037833100 2 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 14 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 24 80 SH SOLE 0 0 80 ROPER TECHNOLOGIES INC COM 776696106 5 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 33 168 SH SOLE 0 0 168 OMNICOM GROUP INC COM 681919106 16 195 SH SOLE 0 0 195 DNP SELECT INCOME FD COM 23325P104 57 4500 SH SOLE 0 0 4500 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR CORE DIV GRWTH 46434V621 1 23 SH SOLE 0 0 23 ISHARES TR CORE S&P TTL STK 464287150 1 13 SH SOLE 0 0 13 ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH SOLE 0 0 3 ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH SOLE 0 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 1 3 SH SOLE 0 0 3 ISHARES TR GLOBAL 100 ETF 464287572 0 9 SH SOLE 0 0 9 FIDELITY LTD TRM BD ETF 316188200 1 10 SH SOLE 0 0 10 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 5 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 7 62 SH SOLE 0 0 62 KIMBERLY CLARK CORP COM 494368103 8 57 SH SOLE 0 0 57 INTEL CORP COM 458140100 10 174 SH SOLE 0 0 174 OMNICOM GROUP INC COM 681919106 6 77 SH SOLE 0 0 77 DIAGEO P L C SPON ADR NEW 25243Q205 5 33 SH SOLE 0 0 33 DISNEY WALT CO COM DISNEY 254687106 9 61 SH SOLE 0 0 61 AIR PRODS & CHEMS INC COM 009158106 11 48 SH SOLE 0 0 48 TORONTO DOMINION BK ONT COM NEW 891160509 8 139 SH SOLE 0 0 139 JOHNSON & JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 SIMON PPTY GROUP INC NEW COM 828806109 5 35 SH SOLE 0 0 35 AMGEN INC COM 031162100 11 44 SH SOLE 0 0 44 MEDTRONIC PLC SHS G5960L103 10 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 5 28 SH SOLE 0 0 28 V F CORP COM 918204108 11 114 SH SOLE 0 0 114 ENTERPRISE PRODS PARTNERS L COM 293792107 8 283 SH SOLE 0 0 283 HOME DEPOT INC COM 437076102 11 52 SH SOLE 0 0 52 MERCK & CO INC COM 58933Y105 10 109 SH SOLE 0 0 109 UNITED TECHNOLOGIES CORP COM 913017109 9 59 SH SOLE 0 0 59 FIDELITY LTD TRM BD ETF 316188200 1 14 SH SOLE 0 0 14 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 23 SH SOLE 0 0 23 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH SOLE 0 0 25 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 2 29 SH SOLE 0 0 29 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 208 SH SOLE 0 0 208 PEPSICO INC COM 713448108 49 362 SH SOLE 0 0 362 OMNICOM GROUP INC COM 681919106 47 579 SH SOLE 0 0 579 ROPER TECHNOLOGIES INC COM 776696106 42 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 48 549 SH SOLE 0 0 549 COLGATE PALMOLIVE CO COM 194162103 51 735 SH SOLE 0 0 735 DNP SELECT INCOME FD COM 23325P104 50 3933 SH SOLE 0 0 3933 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 494 SH SOLE 0 0 494 ISHARES TR CORE S&P SCP ETF 464287804 13 153 SH SOLE 0 0 153 FIDELITY LTD TRM BD ETF 316188200 36 702 SH SOLE 0 0 702 ISHARES TR 0-5YR HI YL CP 46434V407 7 156 SH SOLE 0 0 156 ISHARES TR GLOBAL 100 ETF 464287572 28 527 SH SOLE 0 0 527 ORACLE CORP COM 68389X105 12 230 SH SOLE 0 0 230 PEOPLES UTD FINL INC COM 712704105 12 715 SH SOLE 0 0 715 MERCK & CO INC COM 58933Y105 16 172 SH SOLE 0 0 172 CUMMINS INC COM 231021106 17 95 SH SOLE 0 0 95 LOCKHEED MARTIN CORP COM 539830109 18 45 SH SOLE 0 0 45 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1528 SH SOLE 0 0 1528 MCDONALDS CORP COM 580135101 15 78 SH SOLE 0 0 78 DEERE & CO COM 244199105 13 76 SH SOLE 0 0 76 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 HOME DEPOT INC COM 437076102 14 62 SH SOLE 0 0 62 BECTON DICKINSON & CO COM 075887109 14 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 13 155 SH SOLE 0 0 155 DISNEY WALT CO COM DISNEY 254687106 15 105 SH SOLE 0 0 105 KOHLS CORP COM 500255104 9 185 SH SOLE 0 0 185 COSTCO WHSL CORP NEW COM 22160K105 18 60 SH SOLE 0 0 60 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 266 SH SOLE 0 0 266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 39 425 SH SOLE 0 0 425 OMNICOM GROUP INC COM 681919106 29 354 SH SOLE 0 0 354 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 DOW INC COM 260557103 22 411 SH SOLE 0 0 411 MCCORMICK & CO INC COM NON VTG 579780206 38 225 SH SOLE 0 0 225 GENERAL MLS INC COM 370334104 16 293 SH SOLE 0 0 293 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 JPMORGAN CHASE & CO COM 46625H100 32 227 SH SOLE 0 0 227 SIMON PPTY GROUP INC NEW COM 828806109 20 135 SH SOLE 0 0 135 GENERAL DYNAMICS CORP COM 369550108 19 106 SH SOLE 0 0 106 CUMMINS INC COM 231021106 29 162 SH SOLE 0 0 162 TRAVELERS COMPANIES INC COM 89417E109 19 139 SH SOLE 0 0 139 CISCO SYS INC COM 17275R102 24 491 SH SOLE 0 0 491 CHURCH & DWIGHT INC COM 171340102 17 247 SH SOLE 0 0 247 PEOPLES UTD FINL INC COM 712704105 20 1189 SH SOLE 0 0 1189 UNITED TECHNOLOGIES CORP COM 913017109 35 233 SH SOLE 0 0 233 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 INGERSOLL-RAND PLC SHS G47791101 41 306 SH SOLE 0 0 306 MERCK & CO INC COM 58933Y105 20 220 SH SOLE 0 0 220 PLUG POWER INC COM NEW 72919P202 44 13880 SH SOLE 0 0 13880 AIR PRODS & CHEMS INC COM 009158106 43 182 SH SOLE 0 0 182 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1293 SH SOLE 0 0 1293 JOHNSON & JOHNSON COM 478160104 21 141 SH SOLE 0 0 141 ABBOTT LABS COM 002824100 26 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 27 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 21 123 SH SOLE 0 0 123 INTEL CORP COM 458140100 66 1100 SH SOLE 0 0 1100 CONOCOPHILLIPS COM 20825C104 23 351 SH SOLE 0 0 351 SMUCKER J M CO COM NEW 832696405 47 448 SH SOLE 0 0 448 AMGEN INC COM 031162100 67 280 SH SOLE 0 0 280 CISCO SYS INC COM 17275R102 61 1274 SH SOLE 0 0 1274 UNITED PARCEL SERVICE INC CL B 911312106 82 700 SH SOLE 0 0 700 BOEING CO COM 097023105 64 195 SH SOLE 0 0 195 ROPER TECHNOLOGIES INC COM 776696106 94 266 SH SOLE 0 0 266 DANAHER CORPORATION COM 235851102 86 560 SH SOLE 0 0 560 SIMON PPTY GROUP INC NEW COM 828806109 53 357 SH SOLE 0 0 357 LOCKHEED MARTIN CORP COM 539830109 38 98 SH SOLE 0 0 98 MICROSOFT CORP COM 594918104 93 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 410 7000 SH SOLE 0 0 7000 CUMMINS INC COM 231021106 73 407 SH SOLE 0 0 407 DISNEY WALT CO COM DISNEY 254687106 101 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 57 414 SH SOLE 0 0 414 MERCK & CO INC COM 58933Y105 67 734 SH SOLE 0 0 734 COCA COLA CO COM 191216100 63 1146 SH SOLE 0 0 1146 ABBOTT LABS COM 002824100 91 1045 SH SOLE 0 0 1045 CHURCH & DWIGHT INC COM 171340102 68 965 SH SOLE 0 0 965 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 878 SH SOLE 0 0 878 EXXON MOBIL CORP COM 30231G102 17 251 SH SOLE 0 0 251 V F CORP COM 918204108 80 802 SH SOLE 0 0 802 APPLE INC COM 037833100 100 341 SH SOLE 0 0 341 SNAP ON INC COM 833034101 51 302 SH SOLE 0 0 302 BECTON DICKINSON & CO COM 075887109 72 265 SH SOLE 0 0 265 PEOPLES UTD FINL INC COM 712704105 33 1945 SH SOLE 0 0 1945 JOHNSON & JOHNSON COM 478160104 41 284 SH SOLE 0 0 284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 292 SH SOLE 0 0 292 AMPHENOL CORP NEW CL A 032095101 79 735 SH SOLE 0 0 735 AIR PRODS & CHEMS INC COM 009158106 67 286 SH SOLE 0 0 286 UNITED TECHNOLOGIES CORP COM 913017109 53 355 SH SOLE 0 0 355 MCCORMICK & CO INC COM NON VTG 579780206 63 372 SH SOLE 0 0 372 COSTCO WHSL CORP NEW COM 22160K105 34 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 43 316 SH SOLE 0 0 316 KIMBERLY CLARK CORP COM 494368103 61 443 SH SOLE 0 0 443 DEERE & CO COM 244199105 55 316 SH SOLE 0 0 316 PFIZER INC COM 717081103 65 1650 SH SOLE 0 0 1650 GENERAL MLS INC COM 370334104 66 1227 SH SOLE 0 0 1227 HONEYWELL INTL INC COM 438516106 62 352 SH SOLE 0 0 352 MEDTRONIC PLC SHS G5960L103 68 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 43 623 SH SOLE 0 0 623 OMNICOM GROUP INC COM 681919106 61 757 SH SOLE 0 0 757 DIAGEO P L C SPON ADR NEW 25243Q205 54 318 SH SOLE 0 0 318 ISHARES TR GLOBAL 100 ETF 464287572 4 82 SH SOLE 0 0 82 ISHARES TR CORE DIV GRWTH 46434V621 8 179 SH SOLE 0 0 179 ISHARES TR FLTG RATE NT ETF 46429B655 3 52 SH SOLE 0 0 52 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 106 SH SOLE 0 0 106 ISHARES TR CORE US AGGBD ET 464287226 7 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 3 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 3 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 10 136 SH SOLE 0 0 136 FIDELITY LTD TRM BD ETF 316188200 10 191 SH SOLE 0 0 191 EXXON MOBIL CORP COM 30231G102 56 800 SH SOLE 0 0 800 OMNICOM GROUP INC COM 681919106 65 800 SH SOLE 0 0 800 AMGEN INC COM 031162100 90 375 SH SOLE 0 0 375 NEXTERA ENERGY INC COM 65339F101 73 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 76 518 SH SOLE 0 0 518 SIMON PPTY GROUP INC NEW COM 828806109 54 360 SH SOLE 0 0 360 TEGNA INC COM 87901J105 63 3750 SH SOLE 0 0 3750 MCCORMICK & CO INC COM NON VTG 579780206 68 400 SH SOLE 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 480 SH SOLE 0 0 480 LOCKHEED MARTIN CORP COM 539830109 70 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 62 450 SH SOLE 0 0 450 GENERAL MLS INC COM 370334104 84 1572 SH SOLE 0 0 1572 UNITED PARCEL SERVICE INC CL B 911312106 76 650 SH SOLE 0 0 650 CUMMINS INC COM 231021106 67 375 SH SOLE 0 0 375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1000 SH SOLE 0 0 1000 DNP SELECT INCOME FD COM 23325P104 67 5243 SH SOLE 0 0 5243 HOME DEPOT INC COM 437076102 66 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 67 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 61 1000 SH SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 60 275 SH SOLE 0 0 275 DUKE ENERGY CORP NEW COM NEW 26441C204 55 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 13 110 SH SOLE 0 0 110 VANGUARD INDEX FDS MID CAP ETF 922908629 120 675 SH SOLE 0 0 675 UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 17 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 22 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 4650 SH SOLE 0 0 4650 OMNICOM GROUP INC COM 681919106 15 185 SH SOLE 0 0 185 AMGEN INC COM 031162100 17 72 SH SOLE 0 0 72 DISNEY WALT CO COM DISNEY 254687106 16 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 16 120 SH SOLE 0 0 120 PROCTER & GAMBLE CO COM 742718109 19 155 SH SOLE 0 0 155 ORACLE CORP COM 68389X105 13 250 SH SOLE 0 0 250 AMPHENOL CORP NEW CL A 032095101 16 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 350 SH SOLE 0 0 350 BECTON DICKINSON & CO COM 075887109 15 55 SH SOLE 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 67 SH SOLE 0 0 67 DNP SELECT INCOME FD COM 23325P104 60 4728 SH SOLE 0 0 4728