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 3,096,895 25,825 SH   SOLE   77 0 25,748
ABBOTT LABS COM 002824100 BBG001S5N9M6 536,159 4,884 SH   SOLE   0 0 4,884
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,050,283 49,813 SH   SOLE   138 0 49,675
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,422,510 10,170 SH   SOLE   0 0 10,170
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,236,620 15,212 SH   SOLE   53 0 15,159
AFLAC INC COM 001055102 BBG001S5NGJ4 246,323 3,424 SH   SOLE   0 0 3,424
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,182,511 36,276 SH   SOLE   2,591 0 33,685
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 469,295 5,319 SH   SOLE   0 0 5,319
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,767,589 98,812 SH   SOLE   0 0 98,812
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,379,404 40,231 SH   SOLE   0 0 40,231
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,050,566 27,415 SH   SOLE   5,119 0 22,296
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,786,966 91,508 SH   SOLE   15,330 0 76,178
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 611,004 2,884 SH   SOLE   0 0 2,884
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,996,049 54,844 SH   SOLE   152 0 54,692
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,386,480 11,283 SH   SOLE   0 0 11,283
APPLE INC COM 037833100 BBG001S5N8V8 22,634,210 174,203 SH   SOLE   5,241 0 168,962
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 687,081 2,877 SH   SOLE   0 0 2,877
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 81,060 22,706 SH   SOLE   0 0 22,706
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,968,973 89,643 SH   SOLE   11,269 0 78,374
BAXTER INTL INC COM 071813109 BBG001S5P1K3 224,931 4,413 SH   SOLE   0 0 4,413
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 513,940 2,021 SH   SOLE   0 0 2,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,181,589 29,724 SH   SOLE   3,200 0 26,524
BLACKROCK INC COM 09247X101 BBG001SDBP55 333,765 471 SH   SOLE   0 0 471
BOEING CO COM 097023105 BBG001S5P0V3 635,284 3,335 SH   SOLE   0 0 3,335
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,928,623 957 SH   SOLE   0 0 957
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,594,647 89,308 SH   SOLE   17,560 0 71,748
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,954,954 42,251 SH   SOLE   0 0 42,251
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262,289 7,509 SH   SOLE   0 0 7,509
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,249,530 128,555 SH   SOLE   416 0 128,139
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,559,713 11,732 SH   SOLE   0 0 11,732
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,817,267 21,004 SH   SOLE   5,189 0 15,815
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 24,770 10,723 SH   SOLE   0 0 10,723
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,142,625 27,700 SH   SOLE   0 0 27,700
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,819,066 15,942 SH   SOLE   0 0 15,942
CHART INDS INC COM 16115Q308 BBG001SQV7W4 240,831 2,090 SH   SOLE   0 0 2,090
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,792,494 11,184 SH   SOLE   1,829 0 9,355
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,910,417 99,785 SH   SOLE   8,273 0 91,512
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 252,587 1,145 SH   SOLE   0 0 1,145
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7,117,846 21,482 SH   SOLE   79 0 21,403
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,151,317 171,102 SH   SOLE   467 0 170,635
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,522,068 241,861 SH   SOLE   18,401 0 223,460
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 351,833 10,061 SH   SOLE   0 0 10,061
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 613,600 5,200 SH   SOLE   0 0 5,200
CORTEVA INC COM 22052L104 BBG00BN969D0 5,276,210 89,762 SH   SOLE   16,441 0 73,321
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,184,854 15,739 SH   SOLE   0 0 15,739
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,054,299 42,910 SH   SOLE   167 0 42,743
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 569,652 5,671 SH   SOLE   0 0 5,671
CSX CORP COM 126408103 BBG001S5Q7Q3 326,003 10,523 SH   SOLE   0 0 10,523
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,160,985 8,919 SH   SOLE   0 0 8,919
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,238,153 120,594 SH   SOLE   11,735 0 108,859
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 518,097 16,075 SH   SOLE   0 0 16,075
DEERE & CO COM 244199105 BBG001S5QFF7 363,588 848 SH   SOLE   0 0 848
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 227,549 1,277 SH   SOLE   0 0 1,277
DIGI INTL INC COM 253798102 BBG001S5Z4V4 853,442 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,701,221 26,939 SH   SOLE   71 0 26,868
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,654,226 42,061 SH   SOLE   7,300 0 34,761
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,776,502 28,971 SH   SOLE   8,070 0 20,901
EATON CORP PLC SHS G29183103 BBG001S5QZ45 12,055,541 76,811 SH   SOLE   3,990 0 72,821
ECOLAB INC COM 278865100 BBG001S5QRB5 490,683 3,371 SH   SOLE   0 0 3,371
EDISON INTL COM 281020107 BBG001S7MY75 2,035,586 31,996 SH   SOLE   10,000 0 21,996
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 218,525 426 SH   SOLE   0 0 426
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 605,370 6,302 SH   SOLE   0 0 6,302
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,625,391 220,598 SH   SOLE   652 0 219,946
EOG RES INC COM 26875P101 BBG001S5ZB93 1,233,678 9,525 SH   SOLE   38 0 9,487
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,705,166 8,254 SH   SOLE   0 0 8,254
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,861,595 2,842 SH   SOLE   0 0 2,842
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,218,239 192,368 SH   SOLE   13,839 0 178,529
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 749,190 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 BBG001S5R1F7 485,456 10,259 SH   SOLE   0 0 10,259
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,933,020 43,228 SH   SOLE   159 0 43,069
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,440,834 74,393 SH   SOLE   0 0 74,393
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 409,661 9,965 SH   SOLE   0 0 9,965
FIRST SOLAR INC COM 336433107 BBG001S991Z7 419,112 2,798 SH   SOLE   0 0 2,798
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,970,995 49,386 SH   SOLE   0 0 49,386
FISERV INC COM 337738108 BBG001S5R6Q4 503,733 4,984 SH   SOLE   4,984 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 641,190 8,040 SH   SOLE   0 0 8,040
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,820,620 179,490 SH   SOLE   30,005 0 149,485
GATX CORP COM 361448103 BBG001S5RM34 6,433,848 60,503 SH   SOLE   214 0 60,289
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,303,061 107,469 SH   SOLE   0 0 107,469
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 429,975 1,733 SH   SOLE   0 0 1,733
GENTEX CORP COM 371901109 BBG001S5RMR8 8,690,962 318,700 SH   SOLE   752 0 317,948
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,848,001 28,675 SH   SOLE   7,202 0 21,473
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 269,669 9,370 SH   SOLE   0 0 9,370
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 467,667 6,143 SH   SOLE   0 0 6,143
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,244,220 24,008 SH   SOLE   65 0 23,943
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,806,282 12,051 SH   SOLE   31 0 12,020
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,904,317 32,218 SH   SOLE   4,245 0 27,973
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 4,057,399 180,811 SH   SOLE   47,900 0 132,911
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 553,632 2,400 SH   SOLE   0 0 2,400
INGREDION INC COM 457187102 BBG001SBH4X9 4,294,622 43,854 SH   SOLE   143 0 43,711
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,900,281 34,781 SH   SOLE   110 0 34,671
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,457,509 253,903 SH   SOLE   817 0 253,086
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 355,902 24,080 SH   SOLE   0 0 24,080
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 861,416 3,235 SH   SOLE   0 0 3,235
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,891,612 28,755 SH   SOLE   0 0 28,755
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 490,974 6,049 SH   SOLE   0 0 6,049
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 796,097 7,359 SH   SOLE   0 0 7,359
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,810,010 88,489 SH   SOLE   9,646 0 78,843
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 442,635 3,853 SH   SOLE   0 0 3,853
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 646,925 6,754 SH   SOLE   0 0 6,754
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,153,382 10,837 SH   SOLE   0 0 10,837
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44,747,169 184,990 SH   SOLE   13,512 0 171,478
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47,151,445 498,219 SH   SOLE   24,990 0 473,229
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 217,512 2,565 SH   SOLE   0 0 2,565
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,442,341 146,905 SH   SOLE   10,682 0 136,223
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 390,939 1,528 SH   SOLE   0 0 1,528
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,119,323 15,202 SH   SOLE   0 0 15,202
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,893,093 158,432 SH   SOLE   0 0 158,432
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,831,405 57,189 SH   SOLE   0 0 57,189
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,927,088 85,467 SH   SOLE   9,969 0 75,498
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 433,639 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5,803,944 127,559 SH   SOLE   0 0 127,559
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,600,172 24,378 SH   SOLE   0 0 24,378
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 458,347 4,022 SH   SOLE   0 0 4,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,212,874 10,329 SH   SOLE   0 0 10,329
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13,207,375 87,091 SH   SOLE   0 0 87,091
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,034,477 19,313 SH   SOLE   0 0 19,313
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,770,967 26,256 SH   SOLE   0 0 26,256
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 373,305 2,141 SH   SOLE   0 0 2,141
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,917,616 203,720 SH   SOLE   0 0 203,720
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,618,445 82,261 SH   SOLE   0 0 82,261
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,656,605 46,196 SH   SOLE   0 0 46,196
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,018,519 22,106 SH   SOLE   0 0 22,106
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 217,411 4,343 SH   SOLE   0 0 4,343
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,424,774 53,353 SH   SOLE   6,473 0 46,880
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,184,704 65,386 SH   SOLE   12,780 0 52,606
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,554,262 48,876 SH   SOLE   76 0 48,800
KEYCORP COM 493267108 BBG001S5SKV6 6,975,310 400,420 SH   SOLE   45,979 0 354,441
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,829,233 7,504 SH   SOLE   1,600 0 5,904
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,125,958 76,786 SH   SOLE   17,585 0 59,201
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,960,688 126,333 SH   SOLE   512 0 125,821
LILLY ELI & CO COM 532457108 BBG001S5STL8 31,753,814 86,797 SH   SOLE   0 0 86,797
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,607,958 30,027 SH   SOLE   61 0 29,966
LOWES COS INC COM 548661107 BBG001S5SVL3 6,040,957 30,320 SH   SOLE   2,600 0 27,720
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 253,620 14,216 SH   SOLE   0 0 14,216
MARATHON PETE CORP COM 56585A102 BBG001S169P1 330,082 2,836 SH   SOLE   0 0 2,836
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,744,357 10,768 SH   SOLE   0 0 10,768
MCDONALDS CORP COM 580135101 BBG001S5T110 861,743 3,270 SH   SOLE   0 0 3,270
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,740,156 17,968 SH   SOLE   2,450 0 15,518
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,745,364 168,953 SH   SOLE   12,005 0 156,948
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 282,378 2,347 SH   SOLE   0 0 2,347
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,346,777 105,691 SH   SOLE   4,096 0 101,595
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 315,121 4,728 SH   SOLE   0 0 4,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,017,464 22,953 SH   SOLE   78 0 22,875
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 505,864 6,051 SH   SOLE   0 0 6,051
NIKE INC CL B 654106103 BBG001S6NTK2 1,423,310 12,164 SH   SOLE   0 0 12,164
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,546,373 165,805 SH   SOLE   14,629 0 151,176
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 965,720 3,919 SH   SOLE   0 0 3,919
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 214,970 394 SH   SOLE   0 0 394
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12,585,674 450,292 SH   SOLE   29,078 0 421,214
ORACLE CORP COM 68389X105 BBG001S5SJG6 517,782 6,335 SH   SOLE   0 0 6,335
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,073,317 13,706 SH   SOLE   0 0 13,706
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,024,473 28,841 SH   SOLE   0 0 28,841
PEPSICO INC COM 713448108 BBG001S695T1 10,718,947 59,332 SH   SOLE   104 0 59,228
PFIZER INC COM 717081103 BBG001S5V466 11,356,799 221,639 SH   SOLE   21,573 0 200,066
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 23,158,610 450,732 SH   SOLE   0 0 450,732
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,068,083 17,812 SH   SOLE   0 0 17,812
POLARIS INC COM 731068102 BBG001S7HWZ4 7,088,116 70,179 SH   SOLE   4,205 0 65,974
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,239,267 57,209 SH   SOLE   3,158 0 54,051
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 10,034,803 119,576 SH   SOLE   305 0 119,271
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,129,260 33,843 SH   SOLE   56 0 33,787
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,553,176 106,105 SH   SOLE   8,037 0 98,068
PULTE GROUP INC COM 745867101 BBG001S5V5K7 682,950 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,993,646 127,284 SH   SOLE   8,202 0 119,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,012,073 69,482 SH   SOLE   8,150 0 61,332
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,670,653 79,644 SH   SOLE   272 0 79,372
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,332,979 118,462 SH   SOLE   25,985 0 92,477
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,643,577 55,772 SH   SOLE   12,860 0 42,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 42,387,273 1,315,966 SH   SOLE   0 0 1,315,966
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 916,312 10,476 SH   SOLE   0 0 10,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 596,951 17,455 SH   SOLE   0 0 17,455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 211,666 1,639 SH   SOLE   0 0 1,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 569,206 4,190 SH   SOLE   0 0 4,190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 330,392 3,364 SH   SOLE   0 0 3,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 473,367 3,804 SH   SOLE   0 0 3,804
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 936,668 7,973 SH   SOLE   7,585 0 388
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8,015,178 50,582 SH   SOLE   171 0 50,411
SNAP ON INC COM 833034101 BBG001S5W688 365,812 1,601 SH   SOLE   0 0 1,601
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 10,632 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 BBG001S5W777 4,249,532 59,509 SH   SOLE   169 0 59,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,107,962 55,194 SH   SOLE   20,035 0 35,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,131,072 13,846 SH   SOLE   0 0 13,846
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3,049,479 140,529 SH   SOLE   0 0 140,529
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,740,810 274,108 SH   SOLE   0 0 274,108
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 57,505,238 774,794 SH   SOLE   47,378 0 727,416
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,511,955 33,439 SH   SOLE   103 0 33,336
STRYKER CORPORATION COM 863667101 BBG001S8FR03 281,408 1,151 SH   SOLE   0 0 1,151
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,578,408 68,666 SH   SOLE   0 0 68,666
SYSCO CORP COM 871829107 BBG001S5WJS8 6,264,565 81,943 SH   SOLE   216 0 81,727
TARGET CORP COM 87612E106 BBG001SC0K41 6,402,246 42,957 SH   SOLE   102 0 42,855
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,901,611 60,119 SH   SOLE   148 0 59,971
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,531,469 2,781 SH   SOLE   0 0 2,781
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,244,938 78,454 SH   SOLE   12,065 0 66,389
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,678,520 33,418 SH   SOLE   4,926 0 28,492
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 213,449 3,296 SH   SOLE   0 0 3,296
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 213,866 3,445 SH   SOLE   0 0 3,445
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 599,422 2,664 SH   SOLE   0 0 2,664
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,339,527 39,146 SH   SOLE   96 0 39,050
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,636,061 61,261 SH   SOLE   0 0 61,261
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,034,883 6,470 SH   SOLE   0 0 6,470
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,414,081 6,829 SH   SOLE   0 0 6,829
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 328,905 1,892 SH   SOLE   0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,777,949 22,215 SH   SOLE   1,990 0 20,225
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,549,567 127,254 SH   SOLE   344 0 126,910
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 775,495 6,113 SH   SOLE   0 0 6,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,109,215 41,302 SH   SOLE   0 0 41,302
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 480,858 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 430,469 3,183 SH   SOLE   0 0 3,183
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,619,570 12,853 SH   SOLE   0 0 12,853
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 847,482 10,275 SH   SOLE   0 0 10,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 740,008 4,660 SH   SOLE   0 0 4,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,740,986 14,934 SH   SOLE   0 0 14,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,133,862 5,931 SH   SOLE   0 0 5,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 286,249 5,709 SH   SOLE   0 0 5,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 549,930 14,108 SH   SOLE   0 0 14,108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,136,374 14,661 SH   SOLE   0 0 14,661
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 484,333 10,640 SH   SOLE   0 0 10,640
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,905,485 52,712 SH   SOLE   0 0 52,712
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 240,479 1,380 SH   SOLE   0 0 1,380
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 797,714 11,336 SH   SOLE   0 0 11,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 673,648 4,436 SH   SOLE   0 0 4,436
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 263,071 3,198 SH   SOLE   0 0 3,198
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 495,108 1,996 SH   SOLE   0 0 1,996
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 420,474 1,316 SH   SOLE   0 0 1,316
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,063,986 153,908 SH   SOLE   17,244 0 136,664
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 629,829 2,181 SH   SOLE   0 0 2,181
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,266,457 30,162 SH   SOLE   0 0 30,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,849,666 49,509 SH   SOLE   156 0 49,353
WALMART INC COM 931142103 BBG001S5XH92 6,092,445 42,968 SH   SOLE   4,089 0 38,879
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 508,801 53,671 SH   SOLE   48,000 0 5,671
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 273,599 1,744 SH   SOLE   0 0 1,744
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,342,178 80,944 SH   SOLE   15,835 0 65,109
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,032,406 26,387 SH   SOLE   50 0 26,337
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 438,188 6,250 SH   SOLE   0 0 6,250
XYLEM INC COM 98419M100 BBG001V05C73 723,625 6,545 SH   SOLE   0 0 6,545
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,588,101 20,299 SH   SOLE   5,974 0 14,325
ZOETIS INC CL A 98978V103 BBG0039320P7 3,117,119 21,270 SH   SOLE   0 0 21,270