The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 4,668,680 44,417 SH   SOLE   4,038 0 40,379
ABBOTT LABS COM 002824100 BBG001S5N9M6 494,504 4,884 SH   SOLE   0 0 4,884
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,798,822 55,210 SH   SOLE   5,308 0 49,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 526,748 1,843 SH   SOLE   0 0 1,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,781,636 9,813 SH   SOLE   0 0 9,813
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,178,400 17,913 SH   SOLE   2,297 0 15,616
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,755,794 37,449 SH   SOLE   3,531 0 33,918
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 552,674 5,328 SH   SOLE   0 0 5,328
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,800,336 94,234 SH   SOLE   0 0 94,234
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,111,769 39,808 SH   SOLE   0 0 39,808
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,705,093 51,710 SH   SOLE   6,178 0 45,532
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,504,693 21,247 SH   SOLE   0 0 21,247
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,646,316 72,405 SH   SOLE   0 0 72,405
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 618,333 3,026 SH   SOLE   0 0 3,026
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,006,062 50,736 SH   SOLE   4,139 0 46,597
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,387,161 10,743 SH   SOLE   0 0 10,743
APPLE INC COM 037833100 BBG001S5N8V8 25,863,846 156,846 SH   SOLE   5,381 0 151,465
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 640,396 2,877 SH   SOLE   0 0 2,877
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,717,844 95,029 SH   SOLE   11,269 0 83,760
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 522,062 2,109 SH   SOLE   0 0 2,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,634,493 24,726 SH   SOLE   0 0 24,726
BLACKROCK INC COM 09247X101 BBG001SDBP55 303,781 454 SH   SOLE   0 0 454
BOEING CO COM 097023105 BBG001S5P0V3 705,693 3,322 SH   SOLE   0 0 3,322
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,498,529 1,319 SH   SOLE   0 0 1,319
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,185,891 85,235 SH   SOLE   0 0 85,235
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,041,725 40,810 SH   SOLE   0 0 40,810
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 281,098 7,409 SH   SOLE   0 0 7,409
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,081,207 145,451 SH   SOLE   16,916 0 128,535
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,214,118 11,245 SH   SOLE   0 0 11,245
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 17,500 10,000 SH   SOLE   0 0 10,000
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,279,536 27,968 SH   SOLE   0 0 27,968
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,541,299 15,475 SH   SOLE   0 0 15,475
CHART INDS INC COM 16115Q308 BBG001SQV7W4 237,383 1,893 SH   SOLE   0 0 1,893
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,224,927 9,018 SH   SOLE   0 0 9,018
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,763,898 96,616 SH   SOLE   7,192 0 89,424
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,750,615 186,525 SH   SOLE   18,122 0 168,403
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7,870,538 259,155 SH   SOLE   23,601 0 235,554
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 395,895 10,443 SH   SOLE   0 0 10,443
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 515,892 5,200 SH   SOLE   0 0 5,200
CORTEVA INC COM 22052L104 BBG00BN969D0 4,551,295 75,465 SH   SOLE   0 0 75,465
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,590,683 15,277 SH   SOLE   0 0 15,277
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,237,011 50,408 SH   SOLE   6,671 0 43,737
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 386,922 3,409 SH   SOLE   0 0 3,409
CSX CORP COM 126408103 BBG001S5Q7Q3 315,059 10,523 SH   SOLE   0 0 10,523
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,394,821 5,839 SH   SOLE   0 0 5,839
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,493,017 141,206 SH   SOLE   8,255 0 132,951
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 565,840 16,075 SH   SOLE   0 0 16,075
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 216,148 1,193 SH   SOLE   0 0 1,193
DIGI INTL INC COM 253798102 BBG001S5Z4V4 786,428 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,897,650 29,475 SH   SOLE   2,971 0 26,504
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,409,188 34,048 SH   SOLE   0 0 34,048
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,045,126 18,693 SH   SOLE   0 0 18,693
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,213,888 88,794 SH   SOLE   7,470 0 81,324
ECOLAB INC COM 278865100 BBG001S5QRB5 567,768 3,430 SH   SOLE   0 0 3,430
EDISON INTL COM 281020107 BBG001S7MY75 1,417,377 20,079 SH   SOLE   0 0 20,079
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 549,157 6,302 SH   SOLE   0 0 6,302
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9,247,942 242,410 SH   SOLE   26,739 0 215,671
EOG RES INC COM 26875P101 BBG001S5ZB93 2,940,823 25,655 SH   SOLE   3,827 0 21,828
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,366,884 7,916 SH   SOLE   0 0 7,916
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,014,586 2,794 SH   SOLE   0 0 2,794
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,623,951 169,834 SH   SOLE   13,576 0 156,258
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 670,357 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 BBG001S5R1F7 550,188 10,200 SH   SOLE   0 0 10,200
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,324,287 42,781 SH   SOLE   159 0 42,622
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,863,069 69,935 SH   SOLE   0 0 69,935
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 328,347 9,965 SH   SOLE   0 0 9,965
FIRST SOLAR INC COM 336433107 BBG001S991Z7 581,378 2,673 SH   SOLE   0 0 2,673
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,983,342 49,386 SH   SOLE   0 0 49,386
FISERV INC COM 337738108 BBG001S5R6Q4 563,342 4,984 SH   SOLE   4,984 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 756,564 8,040 SH   SOLE   0 0 8,040
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,599,557 136,875 SH   SOLE   0 0 136,875
GATX CORP COM 361448103 BBG001S5RM34 7,569,590 68,802 SH   SOLE   8,484 0 60,318
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,196,327 69,716 SH   SOLE   0 0 69,716
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 286,632 1,256 SH   SOLE   0 0 1,256
GENTEX CORP COM 371901109 BBG001S5RMR8 8,496,986 303,139 SH   SOLE   29,652 0 273,487
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,149,738 20,427 SH   SOLE   0 0 20,427
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 288,690 9,370 SH   SOLE   0 0 9,370
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 498,935 6,143 SH   SOLE   0 0 6,143
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,520,470 27,397 SH   SOLE   2,718 0 24,679
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,978,754 13,482 SH   SOLE   1,351 0 12,131
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,972,178 26,016 SH   SOLE   0 0 26,016
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 3,126,446 125,661 SH   SOLE   0 0 125,661
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 496,848 2,400 SH   SOLE   0 0 2,400
INGREDION INC COM 457187102 BBG001SBH4X9 4,996,876 49,119 SH   SOLE   5,443 0 43,676
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,155,994 39,332 SH   SOLE   4,680 0 34,652
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 10,559,005 283,539 SH   SOLE   32,665 0 250,874
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 216,315 15,212 SH   SOLE   0 0 15,212
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,038,209 3,235 SH   SOLE   0 0 3,235
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,637,121 23,315 SH   SOLE   0 0 23,315
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 548,249 6,673 SH   SOLE   0 0 6,673
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 758,943 6,626 SH   SOLE   0 0 6,626
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,283,080 96,673 SH   SOLE   9,687 0 86,986
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 362,583 3,082 SH   SOLE   0 0 3,082
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 897,332 9,053 SH   SOLE   0 0 9,053
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,012,492 9,355 SH   SOLE   0 0 9,355
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 47,166,522 188,545 SH   SOLE   13,595 0 174,950
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48,448,795 501,022 SH   SOLE   25,152 0 475,870
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232,261 2,565 SH   SOLE   0 0 2,565
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 68,988,341 167,822 SH   SOLE   21,309 0 146,513
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 425,971 1,398 SH   SOLE   0 0 1,398
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 863,764 11,433 SH   SOLE   0 0 11,433
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11,804,981 233,577 SH   SOLE   0 0 233,577
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,254,174 82,960 SH   SOLE   0 0 82,960
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,160,603 96,702 SH   SOLE   10,012 0 86,690
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 454,254 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,076,372 124,592 SH   SOLE   0 0 124,592
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,731,929 24,216 SH   SOLE   0 0 24,216
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 498,990 4,022 SH   SOLE   0 0 4,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,517,569 10,304 SH   SOLE   0 0 10,304
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,053,115 79,161 SH   SOLE   0 0 79,161
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 208,869 2,294 SH   SOLE   0 0 2,294
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,027,055 19,087 SH   SOLE   0 0 19,087
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,835,820 26,256 SH   SOLE   0 0 26,256
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 374,819 2,101 SH   SOLE   0 0 2,101
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,847,432 216,739 SH   SOLE   0 0 216,739
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,771,986 80,716 SH   SOLE   0 0 80,716
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,289,126 41,735 SH   SOLE   0 0 41,735
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,062,303 22,035 SH   SOLE   0 0 22,035
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 239,170 4,343 SH   SOLE   0 0 4,343
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,133,028 58,923 SH   SOLE   12,873 0 46,050
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,948,084 65,561 SH   SOLE   0 0 65,561
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,600,583 50,653 SH   SOLE   2,976 0 47,677
KEYCORP COM 493267108 BBG001S5SKV6 5,018,360 400,827 SH   SOLE   45,979 0 354,848
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,232,957 5,594 SH   SOLE   0 0 5,594
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,083,153 53,870 SH   SOLE   0 0 53,870
LILLY ELI & CO COM 532457108 BBG001S5STL8 29,908,792 87,091 SH   SOLE   0 0 87,091
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,098,396 31,939 SH   SOLE   2,411 0 29,528
LOWES COS INC COM 548661107 BBG001S5SVL3 4,515,923 22,583 SH   SOLE   0 0 22,583
MARATHON PETE CORP COM 56585A102 BBG001S169P1 348,671 2,586 SH   SOLE   0 0 2,586
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,774,740 10,387 SH   SOLE   0 0 10,387
MCDONALDS CORP COM 580135101 BBG001S5T110 900,345 3,220 SH   SOLE   0 0 3,220
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,220,050 14,661 SH   SOLE   0 0 14,661
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,094,368 50,786 SH   SOLE   5,907 0 44,879
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,637,722 156,384 SH   SOLE   11,074 0 145,310
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 489,264 2,309 SH   SOLE   0 0 2,309
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,586,111 95,685 SH   SOLE   3,039 0 92,646
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 305,583 4,383 SH   SOLE   0 0 4,383
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,541,249 26,302 SH   SOLE   3,182 0 23,120
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 464,639 6,028 SH   SOLE   0 0 6,028
NIKE INC CL B 654106103 BBG001S6NTK2 317,209 2,587 SH   SOLE   0 0 2,587
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,782,586 171,051 SH   SOLE   18,700 0 152,351
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 830,828 3,919 SH   SOLE   0 0 3,919
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 218,328 786 SH   SOLE   0 0 786
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12,180,995 444,400 SH   SOLE   32,008 0 412,392
ORACLE CORP COM 68389X105 BBG001S5SJG6 570,018 6,135 SH   SOLE   0 0 6,135
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,162,357 13,772 SH   SOLE   0 0 13,772
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,553,971 27,806 SH   SOLE   0 0 27,806
PEPSICO INC COM 713448108 BBG001S695T1 13,246,096 72,661 SH   SOLE   4,197 0 68,464
PFIZER INC COM 717081103 BBG001S5V466 8,115,011 198,897 SH   SOLE   573 0 198,324
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8,792,223 168,240 SH   SOLE   0 0 168,240
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,978,678 9,688 SH   SOLE   0 0 9,688
POLARIS INC COM 731068102 BBG001S7HWZ4 8,434,748 76,243 SH   SOLE   8,280 0 67,963
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,921,297 61,305 SH   SOLE   6,559 0 54,746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,929,113 120,144 SH   SOLE   305 0 119,839
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,785,869 52,363 SH   SOLE   2,220 0 50,143
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,628,241 104,281 SH   SOLE   8,937 0 95,344
QUALCOMM INC COM 747525103 BBG001S6VS70 16,030,671 125,652 SH   SOLE   8,368 0 117,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,892,008 60,166 SH   SOLE   0 0 60,166
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,089,622 88,770 SH   SOLE   10,572 0 78,198
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,911,650 79,667 SH   SOLE   0 0 79,667
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,001,741 57,307 SH   SOLE   0 0 57,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 44,364,198 1,274,833 SH   SOLE   0 0 1,274,833
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 902,792 10,899 SH   SOLE   0 0 10,899
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 590,388 18,364 SH   SOLE   0 0 18,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 240,729 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 240,842 3,224 SH   SOLE   0 0 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 527,857 4,077 SH   SOLE   0 0 4,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 304,740 3,012 SH   SOLE   0 0 3,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 533,386 3,532 SH   SOLE   0 0 3,532
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,045,500 57,479 SH   SOLE   6,821 0 50,658
SNAP ON INC COM 833034101 BBG001S5W688 395,271 1,601 SH   SOLE   0 0 1,601
SOUTHERN CO COM 842587107 BBG001S5W777 4,666,535 67,067 SH   SOLE   7,015 0 60,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,659,513 33,366 SH   SOLE   10,678 0 22,688
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,284,147 13,709 SH   SOLE   0 0 13,709
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 59,683,637 783,455 SH   SOLE   47,901 0 735,554
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,382,315 54,385 SH   SOLE   4,688 0 49,697
STRYKER CORPORATION COM 863667101 BBG001S8FR03 309,450 1,084 SH   SOLE   0 0 1,084
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,093,327 67,899 SH   SOLE   0 0 67,899
SYSCO CORP COM 871829107 BBG001S5WJS8 7,099,777 91,930 SH   SOLE   9,171 0 82,759
TARGET CORP COM 87612E106 BBG001SC0K41 7,456,401 45,018 SH   SOLE   4,166 0 40,852
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8,683,880 66,213 SH   SOLE   5,918 0 60,295
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,288,703 24,610 SH   SOLE   3,119 0 21,491
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,559,081 2,705 SH   SOLE   0 0 2,705
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,868,003 62,124 SH   SOLE   0 0 62,124
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,009,896 27,685 SH   SOLE   0 0 27,685
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 626,254 2,664 SH   SOLE   0 0 2,664
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,461,970 43,533 SH   SOLE   3,909 0 39,624
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,050,399 60,129 SH   SOLE   0 0 60,129
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,492,288 6,400 SH   SOLE   0 0 6,400
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,860,232 19,180 SH   SOLE   1,960 0 17,220
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 347,631 1,792 SH   SOLE   0 0 1,792
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,146,507 17,238 SH   SOLE   0 0 17,238
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,046,801 139,994 SH   SOLE   13,974 0 126,020
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 847,512 6,071 SH   SOLE   0 0 6,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 495,216 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 398,993 2,976 SH   SOLE   0 0 2,976
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,642,406 12,528 SH   SOLE   0 0 12,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 824,172 9,925 SH   SOLE   0 0 9,925
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 739,822 4,660 SH   SOLE   0 0 4,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,808,711 14,817 SH   SOLE   0 0 14,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,189,672 5,829 SH   SOLE   0 0 5,829
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 305,261 5,709 SH   SOLE   0 0 5,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 569,964 14,108 SH   SOLE   0 0 14,108
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,353,736 53,327 SH   SOLE   0 0 53,327
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 390,362 2,095 SH   SOLE   0 0 2,095
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 846,652 11,746 SH   SOLE   0 0 11,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 554,425 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 480,974 2,017 SH   SOLE   0 0 2,017
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 477,874 1,240 SH   SOLE   0 0 1,240
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,867,600 125,163 SH   SOLE   12,309 0 112,854
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 654,716 2,078 SH   SOLE   0 0 2,078
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,589,520 29,227 SH   SOLE   0 0 29,227
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,844,921 53,352 SH   SOLE   5,931 0 47,421
WALMART INC COM 931142103 BBG001S5XH92 6,352,160 43,080 SH   SOLE   4,089 0 38,991
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284,243 1,742 SH   SOLE   0 0 1,742
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,310,645 61,815 SH   SOLE   0 0 61,815
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,463,917 28,472 SH   SOLE   2,005 0 26,467
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 408,012 6,050 SH   SOLE   0 0 6,050
XYLEM INC COM 98419M100 BBG001V05C73 689,398 6,585 SH   SOLE   0 0 6,585
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 265,530 835 SH   SOLE   0 0 835
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,659,553 12,845 SH   SOLE   0 0 12,845
ZOETIS INC CL A 98978V103 BBG0039320P7 3,372,907 20,265 SH   SOLE   0 0 20,265