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SHARES OF GOLDMAN SACHS GROUP INC 7072 6898 60 SHARES OF HONEYWELL INTL INC 9633 10620 71 SHARES OF INGERSOLL RAND PLC 7392 9437 56 SHARES OF ILLINOIS TOOL WORKS INC 8137 10059 113 SHARES OF JOHNSON CONTROLS INTL PLC 4165 4600 124 SHARES OF JOHNSON & JOHNSON 17654 18088 131 SHARES OF JPMORGAN CHASE & CO 15462 18261 42 SHARES OF KIMBERLY CLARK CORP 4907 5777 26 SHARES OF LEAR CORP NEW 3607 3567 15 SHARES OF LOCKHEED MARTIN CORP 5049 5841 45 SHARES OF MCKESSON CORP 6188 6224 114 SHARES OF MEDTRONIC PLC 11119 12933 56 SHARES OF NASDAQ INC 5063 5998 27 SHARES OF NORTHROP GRUMMAN CORP 8658 9287 106 SHARES OF NESTLE S A SPON ADR REPSTG REG SHS 9082 11476 34 SHARES OF PEPSICO INC 4395 4647 245 SHARES OF PFIZER INC 10786 9599 108 SHARES OF PHILIP MORRIS INTL INC 9010 9190 48 SHARES OF PNC FINANCIAL SERVICES GROUP INC 6813 7662 82 SHARES OF PPG INDUSTRIES INC 9505 10946 147 SHARES OF ROCHE HOLDING LIMITED SPONSORED ADR 4836 5977 150 SHARES OF SOUTHERN COMPANY 8545 9555 56 SHARES OF STATE STREET CORP 4397 4430 221 SHARES OF SUNCOR ENERGY INC NEW 6952 7249 45 SHARES OF STANLEY BLACK & DECKER INC 6427 7458 138 SHARES OF TRUIST FINANCIAL CORP 6594 7772 11 SHARES OF THERMO FISHER SCIENTIFIC INC 2682 3574 53 SHARES OF TRAVELERS COS INC 7112 7258 85 SHARES OF TEXAS INSTRUMENTS INC 9361 10905 49 SHARES OF UNION PACIFIC CORP 8082 8859 179 SHARES OF U S BANCORP DE NEW 9861 10613 86 SHARES OF WELLS FARGO & CO NEW 4745 4627 110964 79542 0 0 1004.893 SHARES OF AMERICAN MUTUAL CL F2 AT COST 37021 43713 1981.862 SHARES OF DOUBLELINE TOTAL RETURN BOND CL I AT COST 20741 21067 410.576 SHARES OF GUGGENHEIM TOTAL RETURN BOND INSTL CL AT COST 11081 11135 1878.522 SHARES OF COLUMBIA DIVIDEND INCOME INSTL CL AT COST 36166 45930 1496.997 SHARES OF GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT COST 22129 23024 1218.924 SHARES OF HARTFORD GROWTH OPPTYS CL I AT COST 47872 51256 1406.953 SHARES OF JPMORGAN EQUITY INCOME CL I AT COST 20313 27351 208 SHARES OF ISHARES RUSSELL 2000 VALUE ETF AT 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