Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	38,065	$8.085M	7.7%	$171.74	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	88,179	$4.574M	4.4%	$54.41	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	40,306	$3.79M	3.6%	$111.60	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	7,650	$3.493M	3.3%	$411.71	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	45,575	$3.426M	3.3%	$80.48	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	18,114	$3.425M	3.3%	$179.51	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	9,000	$2.842M	2.7%	$145.46	+123.2%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	135,000	$2.834M	2.7%	$22.10	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	23,724	$2.789M	2.7%	$53.05	+90.4%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	11,835	$2.726M	2.6%	$147.79	+55.7%	COM	452308109
CAT	CATERPILLAR INC	9,247	$2.524M	2.4%	$124.08	+110.7%	COM	149123101
CVX	CHEVRON CORP NEW	13,870	$2.339M	2.2%	$93.76	+55.5%	COM	166764100
MRK	MERCK & CO INC	19,977	$2.057M	2.0%	$68.10	+46.6%	COM	58933Y105
LLY	ELI LILLY & CO	3,791	$2.036M	1.9%	$116.54	+334.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	49,229	$1.93M	1.8%	$44.48	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	18,064	$1.874M	1.8%	$118.16	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	20,855	$1.841M	1.8%	$71.81	+16.4%	COM NEW	26441C204
JNK	SPDR SER TR	19,201	$1.736M	1.7%	$106.86	—	BLOOMBERG HIGH Y	78468R622
BAB	INVESCO EXCH TRADED FD TR II	56,456	$1.428M	1.4%	$32.96	—	TAXABLE MUN BD	46138G805
HON	HONEYWELL INTL INC	7,285	$1.346M	1.3%	$143.91	+20.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	22,637	$1.314M	1.3%	$45.47	+19.5%	COM	110122108
EMR	EMERSON ELEC CO	13,478	$1.302M	1.2%	$62.82	+45.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	8,788	$1.274M	1.2%	$109.40	+30.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	21,655	$1.241M	1.2%	$68.53	-6.0%	COM	65339F101
VNQ	VANGUARD INDEX FDS	15,725	$1.19M	1.1%	$97.16	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	7,600	$1.188M	1.1%	$48.21	+230.9%	COM	670346105
OGE	OGE ENERGY CORP	30,640	$1.021M	1.0%	$43.20	-18.9%	COM	670837103
AVGO	BROADCOM INC	1,185	$984K	0.9%	$26.99	+211.1%	COM	11135F101
DE	DEERE & CO	2,600	$981K	0.9%	$199.01	+100.0%	COM	244199105
VMC	VULCAN MATLS CO	4,800	$970K	0.9%	$135.83	+57.4%	COM	929160109
BA	BOEING CO	4,940	$947K	0.9%	$339.50	-35.6%	COM	097023105
SO	SOUTHERN CO	14,210	$920K	0.9%	$49.55	+28.7%	COM	842587107
GWW	GRAINGER W W INC	1,325	$917K	0.9%	$294.38	+140.7%	COM	384802104
MCD	MCDONALDS CORP	3,464	$913K	0.9%	$195.15	+38.1%	COM	580135101
INTC	INTEL CORP	24,962	$887K	0.8%	$49.26	-30.5%	COM	458140100
ED	CONSOLIDATED EDISON INC	10,213	$874K	0.8%	$71.77	+16.9%	COM	209115104
AEE	AMEREN CORP	11,636	$871K	0.8%	$65.74	+14.8%	COM	023608102
SPY	SPDR S&P 500 ETF TR	1,986	$849K	0.8%	$321.90	—	TR UNIT	78462F103
SRE	SEMPRA	12,040	$819K	0.8%	$63.29	+5.3%	COM	816851109
IWB	ISHARES TR	3,419	$803K	0.8%	$178.41	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	14,768	$794K	0.8%	$38.76	+29.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,465	$695K	0.7%	$126.37	+21.3%	COM	478160104
CNP	CENTERPOINT ENERGY INC	24,690	$663K	0.6%	$23.04	+17.8%	COM	15189T107
ENB	ENBRIDGE INC	19,126	$635K	0.6%	$24.96	+21.7%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	4,522	$634K	0.6%	$99.90	+31.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,293	$626K	0.6%	$107.61	+33.9%	COM	742718109
DD	DUPONT DE NEMOURS INC	8,314	$620K	0.6%	$24.52	+21.9%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	5,794	$599K	0.6%	$98.50	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	17,961	$596K	0.6%	$27.05	+13.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,450	$593K	0.6%	$324.81	+27.8%	COM	539830109
IWM	ISHARES TR	3,333	$589K	0.6%	$166.36	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	14,923	$566K	0.5%	$44.42	—	MSCI EMG MKT ETF	464287234
BMO	BANK MONTREAL QUE	6,692	$565K	0.5%	$60.15	+32.3%	COM	063671101
TD	TORONTO DOMINION BK ONT	9,362	$564K	0.5%	$56.71	+9.9%	COM NEW	891160509
HUBB	HUBBELL INC	1,741	$546K	0.5%	$127.15	+142.6%	COM	443510607
AAPL	APPLE INC	3,187	$546K	0.5%	$135.92	+33.4%	COM	037833100
D	DOMINION ENERGY INC	11,929	$533K	0.5%	$62.40	-29.4%	COM	25746U109
RY	ROYAL BK CDA	6,000	$525K	0.5%	$80.55	+15.5%	COM	780087102
WEC	WEC ENERGY GROUP INC	6,430	$518K	0.5%	$74.85	+6.5%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	6,840	$515K	0.5%	$74.24	+0.2%	COM	025537101
EFA	ISHARES TR	7,340	$506K	0.5%	$69.45	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	7,280	$505K	0.5%	$45.89	+46.5%	CL A	609207105
GATX	GATX CORP	4,600	$501K	0.5%	$71.06	+63.2%	COM	361448103
KO	COCA COLA CO	8,843	$495K	0.5%	$49.40	+12.8%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	18,395	$482K	0.5%	$27.60	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	5,125	$474K	0.5%	$60.01	+43.6%	COM	718172109
MMM	3M CO	5,045	$472K	0.5%	$111.76	-28.8%	COM	88579Y101
NI	NISOURCE INC	18,950	$468K	0.4%	$24.08	+4.0%	COM	65473P105
MO	ALTRIA GROUP INC	11,109	$467K	0.4%	$28.79	+26.5%	COM	02209S103
—	INVESCO EXCH TRD SLF IDX FD	20,885	$443K	0.4%	$21.24	—	BULSHS 2023 CB	46138J866
VUG	VANGUARD INDEX FDS	1,596	$435K	0.4%	$182.20	—	GROWTH ETF	922908736
DOW	DOW INC	8,380	$432K	0.4%	$37.01	+25.1%	COM	260557103
MDT	MEDTRONIC PLC	5,410	$424K	0.4%	$92.57	-16.0%	SHS	G5960L103
CTVA	CORTEVA INC	8,272	$423K	0.4%	$55.81	-7.7%	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	12,626	$409K	0.4%	$42.79	-32.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	1,800	$398K	0.4%	$155.87	+35.5%	COM	369550108
WM	WASTE MGMT INC DEL	2,603	$397K	0.4%	$142.52	+9.5%	COM	94106L109
INFY	INFOSYS LTD	22,753	$389K	0.4%	$25.32	—	SPONSORED ADR	456788108
NSC	NORFOLK SOUTHN CORP	1,920	$378K	0.4%	$171.23	+19.7%	COM	655844108
IJH	ISHARES TR	1,505	$375K	0.4%	$205.84	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	3,144	$363K	0.3%	$86.62	+29.5%	COM	704326107
BLV	VANGUARD BD INDEX FDS	5,249	$352K	0.3%	$102.07	—	LONG TERM BOND	921937793
UPS	UNITED PARCEL SERVICE INC	2,201	$343K	0.3%	$177.17	-14.4%	CL B	911312106
IJR	ISHARES TR	3,589	$339K	0.3%	$94.84	—	CORE S&P SCP ETF	464287804
EIX	EDISON INTL	5,127	$324K	0.3%	$52.93	+17.9%	COM	281020107
FPE	FIRST TR EXCH TRADED FD III	19,266	$308K	0.3%	$19.62	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	13,885	$287K	0.3%	$20.39	—	BULSHS 2024 CB	46138J841
THO	THOR INDS INC	2,987	$284K	0.3%	$56.77	+74.8%	COM	885160101
VO	VANGUARD INDEX FDS	1,311	$273K	0.3%	$203.81	—	MID CAP ETF	922908629
ETR	ENTERGY CORP NEW	2,889	$267K	0.3%	$45.88	-2.3%	COM	29364G103
SYY	SYSCO CORP	4,020	$266K	0.3%	$68.78	-2.5%	COM	871829107
SHEL	SHELL PLC	4,104	$264K	0.3%	$57.06	—	SPON ADS	780259305
PPG	PPG INDS INC	2,000	$260K	0.2%	$112.51	+18.2%	COM	693506107
FE	FIRSTENERGY CORP	7,552	$258K	0.2%	$36.12	-6.7%	COM	337932107
WDC	WESTERN DIGITAL CORP.	5,450	$249K	0.2%	$29.22	+7.5%	COM	958102105
BTI	BRITISH AMERN TOB PLC	7,522	$236K	0.2%	$42.44	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	5,076	$222K	0.2%	$42.24	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	2,629	$217K	0.2%	$114.02	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	8,780	$206K	0.2%	$24.49	—	BULSHS 2023 HY	46138J858
ABBV	ABBVIE INC	1,371	$204K	0.2%	$135.33	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	954	$204K	0.2%	$216.41	—	SML CP GRW ETF	922908595
BSJP	INVESCO EXCH TRD SLF IDX FD	9,060	$204K	0.2%	$22.11	—	BULSHS 2025 HY	46138J817
SLB	SCHLUMBERGER LTD	3,468	$202K	0.2%	$54.41	0.0%	COM STK	806857108
BSJO	INVESCO EXCH TRD SLF IDX FD	8,940	$201K	0.2%	$22.45	—	BULSHS 2024 HY	46138J833
T	AT&T INC	13,364	$201K	0.2%	$18.27	-29.1%	COM	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	12,572	$188K	0.2%	$14.18	—	OPTIMUM YIELD	46090F100