Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	893,277	$185M	27.0%	$206.69	$104.23	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL F	295,742	$29.9M	4.4%	$101.09	$76.77	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE	257,360	$23.94M	3.5%	$93.03	$97.14	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED	407,200	$20M	2.9%	$49.11	$38.66	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	227,500	$16.59M	2.4%	$72.92	$43.04	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	236,702	$14.02M	2.1%	$59.23	$61.79	—	ISHS 5-10YR INVT	464288638
TGT	TARGET CORP	55,000	$10.89M	1.6%	$198.07 *	$52.29	+212.1%	COM	87612E106
NEE	NEXTERA ENERGY INC	130,000	$9.829M	1.4%	$75.61 *	$53.31	+29.1%	COM	65339F101
SPIB	SPDR SER TR	269,578	$9.772M	1.4%	$36.25	$37.18	—	PORTFOLIO INTRMD	78464A375
APD	AIR PRODS & CHEMS IN	32,800	$9.228M	1.4%	$281.34 *	$84.22	+185.2%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY	58,900	$9.142M	1.3%	$155.21 *	$15.99	+322.4%	COM	595017104
PAYX	PAYCHEX INC	84,700	$8.302M	1.2%	$98.02 *	$29.63	+171.2%	COM	704326107
XEL	XCEL ENERGY INC	120,709	$8.028M	1.2%	$66.51 *	$22.97	+135.2%	COM	98389B100
CSCO	CISCO SYS INC	142,500	$7.369M	1.1%	$51.71 *	$22.36	+81.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	132,600	$7.175M	1.1%	$54.11 *	$33.13	+39.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIO	119,600	$6.955M	1.0%	$58.15 *	$29.70	+42.2%	COM	92343V104
ABBV	ABBVIE INC	61,700	$6.677M	1.0%	$108.22 *	$32.83	+170.8%	COM	00287Y109
AAPL	APPLE INC	54,000	$6.596M	1.0%	$122.15 *	$90.76	+37.8%	COM	037833100
INTC	INTEL CORP	102,800	$6.579M	1.0%	$64.00 *	$27.83	+94.3%	COM	458140100
WM	WASTE MGMT INC DEL	50,600	$6.528M	1.0%	$129.01 *	$50.52	+114.1%	COM	94106L109
KO	COCA COLA CO	121,000	$6.378M	0.9%	$52.71 *	$30.27	+43.3%	COM	191216100
PEP	PEPSICO INC	45,000	$6.365M	0.9%	$141.44 *	$67.40	+75.0%	COM	713448108
TFC	TRUIST FINL CORP	108,100	$6.304M	0.9%	$58.32 *	$40.62	+7.3%	COM	89832Q109
VEU	VANGUARD INTL EQUITY	101,900	$6.183M	0.9%	$60.68	$53.75	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	8,155	$6.149M	0.9%	$754.02	$513.80	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	37,300	$6.13M	0.9%	$164.34 *	$67.18	+109.6%	COM	478160104
AEE	AMEREN CORP	74,165	$6.034M	0.9%	$81.36 *	$29.39	+120.7%	COM	023608102
WEC	WEC ENERGY GROUP INC	64,100	$5.999M	0.9%	$93.59 *	$37.98	+95.1%	COM	92939U106
MRK	MERCK & CO. INC	77,100	$5.944M	0.9%	$77.09 *	$34.46	+83.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRIS	98,400	$5.925M	0.9%	$60.21 *	$26.73	+83.0%	COM	744573106
AMGN	AMGEN INC	23,600	$5.872M	0.9%	$248.81 *	$117.54	+74.1%	COM	031162100
AEP	AMERICAN ELEC PWR CO	67,600	$5.726M	0.8%	$84.70 *	$38.24	+76.5%	COM	025537101
WMT	WALMART INC	42,000	$5.705M	0.8%	$135.83 *	$16.63	+160.4%	COM	931142103
PG	PROCTER AND GAMBLE C	40,900	$5.539M	0.8%	$135.43 *	$57.45	+101.4%	COM	742718109
UPS	UNITED PARCEL SERVIC	32,400	$5.508M	0.8%	$170.00 *	$80.51	+63.9%	CL B	911312106
HBAN	HUNTINGTON BANCSHARE	329,100	$5.173M	0.8%	$15.72 *	$10.52	+14.3%	COM	446150104
JPM	JPMORGAN CHASE & CO	33,750	$5.138M	0.8%	$152.24 *	$89.42	+42.3%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	35,000	$4.867M	0.7%	$139.06 *	$83.56	+32.7%	COM	494368103
T	AT&T INC	158,000	$4.783M	0.7%	$30.27 *	$11.86	+36.1%	COM	00206R102
PFE	PFIZER INC	132,000	$4.782M	0.7%	$36.23 *	$19.33	+45.0%	COM	717081103
MCD	MCDONALDS CORP	20,600	$4.617M	0.7%	$224.13 *	$116.98	+63.5%	COM	580135101
FITB	FIFTH THIRD BANCORP	122,500	$4.588M	0.7%	$37.45 *	$22.41	+25.7%	COM	316773100
DUK	DUKE ENERGY CORP NEW	47,200	$4.556M	0.7%	$96.53 *	$50.59	+49.2%	COM NEW	26441C204
STT	STATE STR CORP	54,100	$4.545M	0.7%	$84.01 *	$51.46	+28.4%	COM	857477103
PNW	PINNACLE WEST CAP CO	55,200	$4.491M	0.7%	$81.36 *	$41.53	+50.3%	COM	723484101
CFG	CITIZENS FINL GROUP	101,000	$4.459M	0.7%	$44.15 *	$27.58	+22.9%	COM	174610105
PRU	PRUDENTIAL FINL INC	48,050	$4.377M	0.6%	$91.09 *	$62.91	+7.8%	COM	744320102
BK	BANK NEW YORK MELLON	89,993	$4.256M	0.6%	$47.29 *	$37.83	+1.2%	COM	064058100
CMS	CMS ENERGY CORP	67,800	$4.151M	0.6%	$61.22 *	$37.59	+31.8%	COM	125896100
NTRS	NORTHERN TR CORP	38,800	$4.078M	0.6%	$105.10 *	$75.20	+12.3%	COM	665859104
LMT	LOCKHEED MARTIN CORP	10,870	$4.016M	0.6%	$369.46 *	$257.95	+16.3%	COM	539830109
USB	US BANCORP DEL	72,400	$4.004M	0.6%	$55.30 *	$38.75	+4.1%	COM NEW	902973304
RF	REGIONS FINANCIAL CO	191,441	$3.955M	0.6%	$20.66 *	$11.79	+36.1%	COM	7591EP100
ETR	ENTERGY CORP NEW	39,300	$3.909M	0.6%	$99.47 *	$33.93	+16.4%	COM	29364G103
IP	INTERNATIONAL PAPER	69,100	$3.736M	0.5%	$54.07 *	$33.11	+19.1%	COM	460146103
IFF	INTERNATIONAL FLAVOR	26,500	$3.7M	0.5%	$139.62 *	$100.25	+12.9%	COM	459506101
ADP	AUTOMATIC DATA PROCE	19,600	$3.694M	0.5%	$188.47 *	$134.69	+16.3%	COM	053015103
USMV	ISHARES TR	53,114	$3.675M	0.5%	$69.19	$61.59	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	12,000	$3.663M	0.5%	$305.25 *	$194.42	+25.7%	COM	437076102
QSR	RESTAURANT BRANDS IN	55,084	$3.58M	0.5%	$64.99 *	$65.20	-4.9%	COM	76131D103
EXC	EXELON CORP	81,600	$3.569M	0.5%	$43.74 *	$22.37	+12.9%	COM	30161N101
ES	EVERSOURCE ENERGY	41,000	$3.55M	0.5%	$86.59 *	$37.38	+88.0%	COM	30040W108
NTR	NUTRIEN LTD	65,000	$3.503M	0.5%	$53.89 *	$38.57	+21.3%	COM	67077M108
HUN	HUNTSMAN CORP	121,100	$3.491M	0.5%	$28.83 *	$21.58	+29.8%	COM	447011107
—	INTERPUBLIC GROUP CO	119,000	$3.475M	0.5%	$29.20 *	$14.51	+51.7%	COM	460690100
BAC	BK OF AMERICA CORP	89,650	$3.469M	0.5%	$38.69 *	$30.64	0.0%	COM	060505104
EMN	EASTMAN CHEM CO	31,300	$3.447M	0.5%	$110.13 *	$59.17	+54.3%	COM	277432100
CVX	CHEVRON CORP NEW	32,500	$3.406M	0.5%	$104.80 *	$86.80	-8.3%	COM	166764100
RTX	RAYTHEON TECHNOLOGIE	43,600	$3.369M	0.5%	$77.27 *	$65.24	0.0%	COM	75513E101
ATO	ATMOS ENERGY CORP	33,900	$3.351M	0.5%	$98.85 *	$84.38	-4.6%	COM	049560105
WFC	WELLS FARGO CO NEW	74,500	$2.911M	0.4%	$39.07 *	$37.97	-16.7%	COM	949746101
NI	NISOURCE INC	118,795	$2.864M	0.4%	$24.11 *	$18.38	+4.1%	COM	65473P105
MET	METLIFE INC	45,210	$2.748M	0.4%	$60.78 *	$35.57	+33.8%	COM	59156R108
PSX	PHILLIPS 66	33,489	$2.731M	0.4%	$81.55 *	$68.98	-5.9%	COM	718546104
WHR	WHIRLPOOL CORP	12,000	$2.644M	0.4%	$220.33 *	$131.37	+51.1%	COM	963320106
KEY	KEYCORP	132,050	$2.638M	0.4%	$19.98 *	$15.23	0.0%	COM	493267108
WMB	WILLIAMS COS INC	110,000	$2.606M	0.4%	$23.69 *	$17.45	+2.2%	COM	969457100
IVV	ISHARES TR	6,330	$2.518M	0.4%	$397.79	$323.25	—	CORE S&P500 ETF	464287200
INGR	INGREDION INC	27,000	$2.428M	0.4%	$89.93 *	$77.11	+10.9%	COM	457187102
OKE	ONEOK INC NEW	45,700	$2.315M	0.3%	$50.66 *	$33.21	+3.9%	COM	682680103
OGE	OGE ENERGY CORP	68,400	$2.213M	0.3%	$32.35 *	$31.47	+0.2%	COM	670837103
D	DOMINION ENERGY INC	28,800	$2.188M	0.3%	$75.97 *	$43.68	+33.9%	COM	25746U109
NJR	NEW JERSEY RES CORP	54,400	$2.169M	0.3%	$39.87 *	$33.13	-3.9%	COM	646025106
FE	FIRSTENERGY CORP	60,400	$2.095M	0.3%	$34.69 *	$32.60	-17.9%	COM	337932107
SR	SPIRE INC	24,600	$1.818M	0.3%	$73.90	$64.02	—	COM	84857L101
LNT	ALLIANT ENERGY CORP	32,678	$1.77M	0.3%	$54.16 *	$24.14	+76.3%	COM	018802108
POR	PORTLAND GEN ELEC CO	33,000	$1.567M	0.2%	$47.48 *	$21.70	+63.9%	COM NEW	736508847
NUE	NUCOR CORP	15,000	$1.204M	0.2%	$80.27 *	$51.95	+7.9%	COM	670346105
MSFT	MICROSOFT CORP	5,000	$1.179M	0.2%	$235.80 *	$61.86	+260.3%	COM	594918104
—	SOUTH JERSEY INDS IN	48,000	$1.084M	0.2%	$22.58	$26.94	—	COM	838518108
PFF	ISHARES TR	27,558	$1.058M	0.2%	$38.39	$37.56	—	PFD AND INCM SEC	464288687
CLX	CLOROX CO DEL	5,000	$964K	0.1%	$192.80 *	$61.23	+169.5%	COM	189054109
GPC	GENUINE PARTS CO	7,000	$809K	0.1%	$115.57 *	$76.72	+21.3%	COM	372460105
ITOT	ISHARES TR	7,180	$658K	0.1%	$91.64	$91.64	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	14,050	$655K	0.1%	$46.62	$46.62	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	1,700	$619K	0.1%	$364.12	$364.12	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	5,120	$495K	0.1%	$96.68	$96.68	—	US BRD MKT ETF	808524102
OMC	OMNICOM GROUP INC	4,400	$326K	0.0%	$74.09 *	$58.12	0.0%	COM	681919106
VTRS	VIATRIS INC	18,238	$255K	0.0%	$13.98 *	$13.33	-0.1%	COM	92556V106