| 1 | 2025-03-10 | AFL | AFLAC Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 2 | 2025-03-10 | AWK | American Water Works Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 3 | 2025-03-10 | CME | CME Group Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 4 | 2025-03-10 | GILD | Gilead Sciences, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 5 | 2025-03-10 | HON | Honeywell International Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 6 | 2025-03-10 | ITW | Illinois Tool Works Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 7 | 2025-03-10 | LMT | Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 8 | 2025-03-10 | PEP | PepsiCo, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 9 | 2025-03-10 | PFE | Pfizer, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029135 | |
| 10 | 2025-03-10 | DGX | Quest Diagnostics Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20029135 | |
| 11 | 2025-03-10 | TGT | Target Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20029135 | |
| 12 | 2025-03-10 | HSY | The Hershey Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20029135 | |
| 13 | 2025-03-10 | USB | U.S. Bancorp Common Stock | Sale | Self | $1,001 - $15,000 | 20029135 | |
| 14 | 2025-03-10 | UPS | United Parcel Service, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029135 | |
| 15 | 2024-08-12 | WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | Sale | Self | $1,001 - $15,000 | 20025855 | |
| 16 | 2024-05-08 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 17 | 2024-05-08 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 18 | 2024-05-08 | COKE | Coca-Cola Consolidated, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 19 | 2024-05-08 | COKE | Coca-Cola Consolidated, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 20 | 2024-05-08 | CMCSA | Comcast Corporation - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 21 | 2024-05-08 | CMCSA | Comcast Corporation - Class A Common Stock | Sale | Self | $15,001 - $50,000 | 20025203 | |
| 22 | 2024-05-08 | MCK | McKesson Corporation Common Stock | Sale | Self | $15,001 - $50,000 | 20025203 | |
| 23 | 2024-05-08 | MCK | McKesson Corporation Common Stock | Sale | Self | $15,001 - $50,000 | 20025203 | |
| 24 | 2024-05-08 | YUM | Yum! Brands, Inc. | Sale | Self | $15,001 - $50,000 | 20025203 | |
| 25 | 2024-05-08 | YUM | Yum! Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20025203 | |
| 26 | 2023-11-30 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Purchase | SP | $1,001 - $15,000 | 20024109 | |
| 27 | 2023-11-28 | CORP | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund | Sale | SP | $1,001 - $15,000 | 20024109 | |
| 28 | 2023-11-03 | EOG | EOG Resources, Inc. | Purchase | Self | $15,001 - $50,000 | 20024109 | |
| 29 | 2023-11-03 | UNP | a price of $8.61/share, resulting in a gain of $99.76 Union Pacific Corporation | Sale | Self | $15,001 - $50,000 | 20024109 | |
| 30 | 2023-10-06 | EMXC | iShares MSCI Emerging Markets ex China ETF | Purchase | SP | $15,001 - $50,000 | 20023947 | |
| 31 | 2023-10-06 | EMXC | iShares MSCI Emerging Markets ex China ETF | Purchase | Self | $50,001 - $100,000 | 20023947 | |
| 32 | 2023-03-03 | CMI | Cummins Inc. | Purchase | Self | $1,001 - $15,000 | 20022751 | |
| 33 | 2023-03-03 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20022751 | |
| 34 | 2022-12-22 | SHY | iShares 1-3 Year Treasury Bond ETF | Purchase | Self | $100,001 - $250,000 | 20022224 | |
| 35 | 2022-12-02 | SCHP | Schwab U.S. TIPS ETF | Sale | Self | $100,001 - $250,000 | 20022224 | |
| 36 | 2022-11-14 | FSMDX | Fidelity Mid Cap INDX-IN$ PR | Purchase | Self | $50,001 - $100,000 | 20022133 | |
| 37 | 2022-11-14 | EFA | iShares MSCI EAFE ETF | Purchase | Self | $50,001 - $100,000 | 20022133 | |
| 38 | 2022-11-14 | DGX | Quest Diagnostics Incorporated | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 39 | 2022-11-11 | TGT | Target Corporation | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 40 | 2022-11-11 | TXN | Texas Instruments Incorporated | Purchase | Self | $15,001 - $50,000 | 20022133 | |
| 41 | 2022-11-02 | BAGIX | Baird Aggregate Bond Fund Class Institutional | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 42 | 2022-11-02 | FHYS | Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 43 | 2022-11-02 | FDEV | Fidelity Emerging Markets Multifactor ETF | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 44 | 2022-11-02 | FSMDX | Fidelity Mid Cap Index Fund | Purchase | Self | $15,001 - $50,000 | 20022133 | |
| 45 | 2022-11-02 | SGENX | First Eagle SOGEN Global Fund #901 | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 46 | 2022-11-02 | MAIIX | iShares MSCI EAFE International Index Fund | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 47 | 2022-11-02 | CORP | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 48 | 2022-11-02 | VUG | Vanguard Growth ETF | Purchase | Self | $15,001 - $50,000 | 20022133 | |
| 49 | 2022-11-02 | VYM | Vanguard High Dividend Yield ETF | Purchase | Self | $15,001 - $50,000 | 20022133 | |
| 50 | 2022-11-01 | IJR | iShares Core S&P Small-Cap ETF | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 51 | 2022-11-01 | SCHP | Schwab U.S. TIPS ETF | Purchase | Self | $1,001 - $15,000 | 20022133 | |
| 52 | 2022-08-08 | EMR | Emerson Electric Company | Sale | SP | $15,001 - $50,000 | 20021636 | |
| 53 | 2022-08-08 | TGT | Target Corporation | Purchase | SP | $15,001 - $50,000 | 20021636 | |
| 54 | 2022-08-08 | UPS | United Parcel Service, Inc. | Purchase | SP | $15,001 - $50,000 | 20021636 | |
| 55 | 2021-12-14 | APD | Air Products and Chemicals, Inc. | Purchase | Self | $15,001 - $50,000 | 20020233 | |
| 56 | 2021-12-14 | CLX | Clorox Company | Sale | Self | $15,001 - $50,000 | 20020233 | |
| 57 | 2021-11-10 | BMY | Bristol-Myers Squibb Company | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 58 | 2021-11-10 | GILD | Gilead Sciences, Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 59 | 2021-11-10 | LHX | L3Harris Technologies, Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 60 | 2021-07-28 | BLK | BlackRock, Inc. | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 61 | 2021-07-28 | D | Dominion Energy, Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 62 | 2021-07-28 | GD | General Dynamics Corporation | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 63 | 2021-07-28 | HRL | Hormel Foods Corporation | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 64 | 2021-07-28 | MRK | Merck & Company, Inc. Common Stock | Sale (partial) | SP | $15,001 - $50,000 | 20021633 | |
| 65 | 2021-07-28 | DGX | Quest Diagnostics Incorporated | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 66 | 2021-07-28 | TXN | Texas Instruments Incorporated | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 67 | 2021-07-28 | VIAC | ViacomCBS Inc. - Class B | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 68 | 2021-03-04 | ABT | Abbott Laboratories | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 69 | 2021-03-04 | AMGN | Amgen Inc. | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 70 | 2021-03-04 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 71 | 2021-03-04 | CLX | Clorox Company | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 72 | 2021-03-04 | D | Dominion Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 73 | 2021-03-04 | IRM | Iron Mountain Incorporated | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 74 | 2021-03-04 | JNJ | Johnson & Johnson | Purchase | SP | $15,001 - $50,000 | 20021633 | |
| 75 | 2021-03-04 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 76 | 2021-03-04 | VTRS | Viatris Inc. | Sale | SP | $1,001 - $15,000 | 20021633 | |
| 77 | 2021-03-04 | WM | Waste Management, Inc. | Purchase | SP | $1,001 - $15,000 | 20021633 | |
| 78 | 2020-08-04 | CVX | Chevron Corporation | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 79 | 2020-08-04 | HRL | Hormel Foods Corporation | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 80 | 2020-08-04 | UNP | union Pacific Corporation | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 81 | 2020-07-28 | ABT | Abbott laboratories | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 82 | 2020-07-28 | AFL | AFLAC Incorporated | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 83 | 2020-07-28 | MO | Altria group, Inc. | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 84 | 2020-07-28 | AMGN | Amgen Inc. | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 85 | 2020-07-28 | BUD | Anheuser-Busch Inbev SA Sponsored ADR | Sale | SP | $15,001 - $50,000 | 20017362 | |
| 86 | 2020-07-28 | BECN | Beacon Roofing Supply, Inc. | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 87 | 2020-07-28 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 88 | 2020-07-28 | CSCO | Cisco Systems, Inc. | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 89 | 2020-07-28 | CLX | Clorox Company | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 90 | 2020-07-28 | — | Corning Incorporated (glW) | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 91 | 2020-07-28 | CVS | CVS Health Corporation | Sale | SP | $15,001 - $50,000 | 20017362 | |
| 92 | 2020-07-28 | D | Dominion Energy, Inc. | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 93 | 2020-07-28 | DOV | Dover Corporation | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 94 | 2020-07-28 | EMR | Emerson Electric Company | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 95 | 2020-07-28 | ENR | Energizer Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 96 | 2020-07-28 | HAL | Halliburton Company | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 97 | 2020-07-28 | JNJ | Johnson & Johnson | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 98 | 2020-07-28 | MCD | McDonald's Corporation | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 99 | 2020-07-28 | MDLZ | Mondelez International, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 100 | 2020-07-28 | — | Procter & gamble Company (Pg) | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 101 | 2020-07-28 | SPKE | Spark Energy, Inc. - Class A | Sale | SP | $15,001 - $50,000 | 20017362 | |
| 102 | 2020-07-28 | KHC | The Kraft Heinz Company | Sale | SP | $15,001 - $50,000 | 20017362 | |
| 103 | 2020-07-28 | USB | u.S. Bancorp | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 104 | 2020-07-28 | WM | Waste Management, Inc. | Purchase | SP | $15,001 - $50,000 | 20017362 | |
| 105 | 2020-07-28 | YUMC | Yum China Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20017362 | |
| 106 | 2020-03-17 | CVX | Chevron Corporation | Sale | SP | $1,001 - $15,000 | 20017172 | |
| 107 | 2020-03-16 | QCOM | QUALCOMM Incorporated | Sale | SP | $15,001 - $50,000 | 20017172 | |
| 108 | 2019-08-14 | PFE | Pfizer, Inc. | Purchase | SP | $15,001 - $50,000 | 20017172 | |
| 109 | 2019-07-24 | EXC | Exelon Corporation | Sale | SP | $15,001 - $50,000 | 20017172 | |
| 110 | 2019-07-02 | ABBV | AbbVie Inc. | Purchase | SP | $15,001 - $50,000 | 20017172 | |
| 111 | 2019-04-11 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20017172 | |
| 112 | 2019-04-11 | PSX | Phillips 66 | Sale | SP | $1,001 - $15,000 | 20017172 | |
| 113 | 2019-02-01 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | SP | $15,001 - $50,000 | 20017172 | |
| 114 | 2019-02-01 | KHC | The Kraft Heinz Company | Purchase | SP | $1,001 - $15,000 | 20017172 | |
| 115 | 2019-02-01 | BTI | 2000069067 SP British American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | Self | $1,001 - $15,000 | 20017174 | |
| 116 | 2018-12-27 | MZOR | Mazor Robotics ltd. - American Depositary Shares | Sale | SP | $15,001 - $50,000 | 20017172 | |
