Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	2,801	$380K	0.2%	$135.64	—	COMMON STOCK	26614N201
DVY	ISHARES TR	1,546	$242K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	1,338	$220K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	1,708	$212K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	2,823	$207K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	400	$205K	0.1%	$513.60	—	CL A	57636Q104
C	CITIGROUP INC	1,462	$205K	0.1%	$139.96	—	COM NEW	172967424

Increased Positions (23)

VTI VANGUARD INDEX FDS 7.7%

Value $14.36M (+17.0%) Shares 38,811 (+1.4%) Est. Cost $176.48 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $6.117M (+17.0%) Shares 20,181 (+1.1%) Est. Cost $184.18 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.707M (-17.6%) Shares 27,113 (+2.3%) Est. Cost $61.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.653M (+11.5%) Shares 61,201 (+1.0%) Est. Cost $44.99 Unrealized —

MRK MERCK & CO INC 1.4%

Value $2.609M (+12.9%) Shares 20,300 (+5.7%) Est. Cost $73.36 Unrealized —

AAPL APPLE INC 1.0%

Value $1.934M (+15.8%) Shares 6,685 (+1.6%) Est. Cost $166.01 Unrealized —

T AT&T INC 0.3%

Value $632K (-27.1%) Shares 30,515 (+2.1%) Est. Cost $16.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.288M (+18.2%) Shares 4,580 (+1.9%) Est. Cost $103.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $1.721M (+12.0%) Shares 17,852 (+3.0%) Est. Cost $96.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $384K (+85.8%) Shares 2,015 (+29.6%) Est. Cost $196.76 Unrealized —

USB US BANCORP 0.3%

Value $646K (+31.1%) Shares 10,693 (+12.9%) Est. Cost $41.12 Unrealized —

JNK SPDR SERIES TRUST 1.4%

Value $2.602M (+4.9%) Shares 26,995 (+4.2%) Est. Cost $103.71 Unrealized —

MMM 3M CO 0.5%

Value $855K (+16.7%) Shares 5,278 (+4.7%) Est. Cost $114.02 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $237K (-32.8%) Shares 8,662 (+2.3%) Est. Cost $29.01 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $536K (+27.2%) Shares 9,410 (+8.8%) Est. Cost $34.76 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $688K (+18.3%) Shares 7,992 (+500.0%) Est. Cost $103.03 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $853K (+12.2%) Shares 10,584 (+300.0%) Est. Cost $117.97 Unrealized —

AEE AMEREN CORP 1.0%

Value $1.895M (+4.7%) Shares 16,762 (+1.8%) Est. Cost $76.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $540K (-12.8%) Shares 12,745 (+3.4%) Est. Cost $42.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $334K (+16.4%) Shares 4,037 (+16.5%) Est. Cost $83.16 Unrealized —

CTVA CORTEVA INC 0.4%

Value $724K (+4.5%) Shares 8,548 (+3.3%) Est. Cost $56.74 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $225K (+10.2%) Shares 816 (+6.7%) Est. Cost $315.12 Unrealized —

PFE PFIZER INC 0.2%

Value $462K (+3.4%) Shares 19,182 (+20.6%) Est. Cost $26.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	38,811 (+1.4%)	$14.36M (+17.0%)	7.7%	$176.48	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	20,181 (+1.1%)	$6.117M (+17.0%)	3.3%	$184.18	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	27,113 (+2.3%)	$3.707M (-17.6%)	2.0%	$61.00	—	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	61,201 (+1.0%)	$3.653M (+11.5%)	2.0%	$44.99	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	20,300 (+5.7%)	$2.609M (+12.9%)	1.4%	$73.36	—	COM	58933Y105
AAPL	APPLE INC	6,685 (+1.6%)	$1.934M (+15.8%)	1.0%	$166.01	—	COM	037833100
T	AT&T INC	30,515 (+2.1%)	$632K (-27.1%)	0.3%	$16.79	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,580 (+1.9%)	$1.288M (+18.2%)	0.7%	$103.27	—	COM	459200101
VNQ	VANGUARD INDEX FDS	17,852 (+3.0%)	$1.721M (+12.0%)	0.9%	$96.53	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,015 (+29.6%)	$384K (+85.8%)	0.2%	$196.76	—	ST STR TECHN ETF	81369Y803
USB	US BANCORP	10,693 (+12.9%)	$646K (+31.1%)	0.3%	$41.12	—	COM NEW	902973304
JNK	SPDR SERIES TRUST	26,995 (+4.2%)	$2.602M (+4.9%)	1.4%	$103.71	—	ST BLOO HIGH ETF	78468R622
MMM	3M CO	5,278 (+4.7%)	$855K (+16.7%)	0.5%	$114.02	—	COM	88579Y101
DOW	DOW HLDGS INC	8,662 (+2.3%)	$237K (-32.8%)	0.1%	$29.01	—	COM	260557103
BAC	BANK OF AMER CORP	9,410 (+8.8%)	$536K (+27.2%)	0.3%	$34.76	—	COM	060505104
VUG	VANGUARD INDEX FDS	7,992 (+500.0%)	$688K (+18.3%)	0.4%	$103.03	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	10,584 (+300.0%)	$853K (+12.2%)	0.5%	$117.97	—	MID CAP ETF	922908629
AEE	AMEREN CORP	16,762 (+1.8%)	$1.895M (+4.7%)	1.0%	$76.99	—	COM	023608102
VZ	VERIZON COMMUNICATIONS INC	12,745 (+3.4%)	$540K (-12.8%)	0.3%	$42.74	—	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	4,037 (+16.5%)	$334K (+16.4%)	0.2%	$83.16	—	INT-TERM CORP	92206C870
CTVA	CORTEVA INC	8,548 (+3.3%)	$724K (+4.5%)	0.4%	$56.74	—	COM	22052L104
CI	THE CIGNA GROUP	816 (+6.7%)	$225K (+10.2%)	0.1%	$315.12	—	COM	125523100
PFE	PFIZER INC	19,182 (+20.6%)	$462K (+3.4%)	0.2%	$26.55	—	COM	717081103

Exited Positions (3)

HON HONEYWELL INTL INC 0.9%

Value $1.618M Shares 7,159 Est. Cost $143.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $381K Shares 8,315 Est. Cost $24.52 Unrealized —

CC CHEMOURS CO 0.1%

Value $206K Shares 9,340 Est. Cost $16.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,159	$1.618M	0.9%	$143.91	—	—	438516106
DD	DUPONT DE NEMOURS INC	8,315	$381K	0.2%	$24.52	—	—	26614N102
CC	CHEMOURS CO	9,340	$206K	0.1%	$16.62	—	—	163851108

Decreased Positions (16)

VYM VANGUARD WHITEHALL FDS 0.3%

Value $645K (-62.3%) Shares 4,084 (-64.7%) Est. Cost $110.82 Unrealized —

TIP ISHARES TR 1.1%

Value $2.056M (-19.6%) Shares 18,784 (-18.9%) Est. Cost $115.92 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.675M (+19.7%) Shares 2,230 (-8.2%) Est. Cost $261.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.0%

Value $9.27M (+3.9%) Shares 110,683 (-6.8%) Est. Cost $55.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.3%

Value $6.189M (+4.6%) Shares 8,799 (-8.3%) Est. Cost $437.80 Unrealized —

IWB ISHARES TR 0.7%

Value $1.358M (+11.4%) Shares 3,317 (-3.0%) Est. Cost $178.41 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $980K (+13.6%) Shares 4,900 (-1.0%) Est. Cost $103.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $714K (+11.5%) Shares 16,088 (-2.3%) Est. Cost $27.60 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $654K (-8.5%) Shares 4,460 (-9.9%) Est. Cost $116.57 Unrealized —

WMT WALMART INC 0.1%

Value $246K (-14.7%) Shares 2,175 (-6.5%) Est. Cost $88.14 Unrealized —

KO COCA COLA CO 0.4%

Value $714K (+5.7%) Shares 8,788 (-1.1%) Est. Cost $50.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $391K (+8.7%) Shares 1,553 (-6.0%) Est. Cost $166.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.203M (+2.6%) Shares 2,404 (-1.8%) Est. Cost $507.86 Unrealized —

EVRG EVERGY INC 0.3%

Value $609K (+4.0%) Shares 7,047 (-1.4%) Est. Cost $47.53 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $596K (-3.4%) Shares 33,319 (-4.1%) Est. Cost $18.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $293K (+6.5%) Shares 2,724 (-2.5%) Est. Cost $164.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	4,084 (-64.7%)	$645K (-62.3%)	0.3%	$110.82	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	18,784 (-18.9%)	$2.056M (-19.6%)	1.1%	$115.92	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	2,230 (-8.2%)	$2.675M (+19.7%)	1.4%	$261.86	—	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	110,683 (-6.8%)	$9.27M (+3.9%)	5.0%	$55.64	—	ALLWRLD EX US	922042775
MDY	STATE STR SPDR S&P MIDCAP 40	8,799 (-8.3%)	$6.189M (+4.6%)	3.3%	$437.80	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	3,317 (-3.0%)	$1.358M (+11.4%)	0.7%	$178.41	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	4,900 (-1.0%)	$980K (+13.6%)	0.5%	$103.88	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	16,088 (-2.3%)	$714K (+11.5%)	0.4%	$27.60	—	US COR EQU 2 ETF	25434V708
PG	PROCTER & GAMBLE CO	4,460 (-9.9%)	$654K (-8.5%)	0.4%	$116.57	—	COM	742718109
WMT	WALMART INC	2,175 (-6.5%)	$246K (-14.7%)	0.1%	$88.14	—	COM	931142103
KO	COCA COLA CO	8,788 (-1.1%)	$714K (+5.7%)	0.4%	$50.28	—	COM	191216100
ABBV	ABBVIE INC	1,553 (-6.0%)	$391K (+8.7%)	0.2%	$166.84	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,404 (-1.8%)	$1.203M (+2.6%)	0.6%	$507.86	—	CL B NEW	084670702
EVRG	EVERGY INC	7,047 (-1.4%)	$609K (+4.0%)	0.3%	$47.53	—	COM	30034W106
FPE	FIRST TR EXCH TRADED FD III	33,319 (-4.1%)	$596K (-3.4%)	0.3%	$18.84	—	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SVCS INC	2,724 (-2.5%)	$293K (+6.5%)	0.2%	$164.71	—	CL B	911312106

Unchanged Positions (86)

SNDK SANDISK CORP 2.2%

Value $4.129M Shares 1,816 Est. Cost $58.39 Unrealized —

INTC INTEL CORP 1.7%

Value $3.095M Shares 22,165 Est. Cost $49.26 Unrealized —

WDC WESTERN DIGITAL CORP 1.9%

Value $3.481M Shares 5,450 Est. Cost $29.22 Unrealized —

CAT CATERPILLAR INC 3.1%

Value $5.691M Shares 5,344 Est. Cost $124.08 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $2.787M Shares 23,729 Est. Cost $41.35 Unrealized —

AVGO BROADCOM INC 1.9%

Value $3.533M Shares 9,353 Est. Cost $146.64 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $2.46M Shares 14,840 Est. Cost $96.50 Unrealized —

NUE NUCOR CORP 0.9%

Value $1.655M Shares 7,430 Est. Cost $48.21 Unrealized —

GWW WW GRAINGER INC 1.0%

Value $1.769M Shares 1,300 Est. Cost $294.38 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.516M Shares 4,291 Est. Cost $143.95 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $1.23M Shares 10,130 Est. Cost $57.09 Unrealized —

BMO BANK MONTREAL MEDIUM 0.6%

Value $1.182M Shares 6,692 Est. Cost $60.15 Unrealized —

RY ROYAL BK CDA 0.7%

Value $1.242M Shares 6,000 Est. Cost $80.55 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.584M Shares 7,895 Est. Cost $113.03 Unrealized —

IJR ISHARES TR 0.8%

Value $1.564M Shares 10,546 Est. Cost $106.01 Unrealized —

Q QNITY ELECTRONICS INC 0.4%

Value $681K Shares 4,171 Est. Cost $84.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.495M Shares 2,002 Est. Cost $331.53 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $2.245M Shares 31,205 Est. Cost $45.18 Unrealized —

DE DEERE & CO 0.9%

Value $1.649M Shares 2,600 Est. Cost $199.01 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $1.953M Shares 13,645 Est. Cost $64.29 Unrealized —

EEM ISHARES TR 0.5%

Value $963K Shares 14,072 Est. Cost $44.51 Unrealized —

IWM ISHARES TR 0.5%

Value $881K Shares 2,933 Est. Cost $167.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $746K Shares 1,464 Est. Cost $324.81 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $788K Shares 2,917 Est. Cost $200.16 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $1.906M Shares 21,717 Est. Cost $68.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.6%

Value $2.903M Shares 10,733 Est. Cost $147.79 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $1.416M Shares 4,800 Est. Cost $135.83 Unrealized —

BA BOEING CO 0.6%

Value $1.142M Shares 5,277 Est. Cost $310.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.004M Shares 5,549 Est. Cost $69.31 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value $2.647M Shares 20,915 Est. Cost $71.81 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $815K Shares 11,929 Est. Cost $62.40 Unrealized —

SHEL SHELL PLC 0.2%

Value $381K Shares 4,920 Est. Cost $58.71 Unrealized —

INFY INFOSYS LTD 0.1%

Value $239K Shares 22,753 Est. Cost $25.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.33M Shares 23,089 Est. Cost $45.64 Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.2%

Value $431K Shares 84,933 Est. Cost $3.07 Unrealized —

IJH ISHARES TR 0.3%

Value $529K Shares 6,860 Est. Cost $89.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $329K Shares 920 Est. Cost $209.20 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $329K Shares 899 Est. Cost $216.41 Unrealized —

HUBB HUBBELL INC 0.5%

Value $911K Shares 1,741 Est. Cost $127.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $427K Shares 1,790 Est. Cost $170.14 Unrealized —

SRE SEMPRA 0.6%

Value $1.116M Shares 12,040 Est. Cost $63.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $604K Shares 1,920 Est. Cost $171.23 Unrealized —

IEMG ISHARES INC 0.2%

Value $329K Shares 3,974 Est. Cost $54.37 Unrealized —

SYY SYSCO CORP 0.2%

Value $336K Shares 4,020 Est. Cost $68.78 Unrealized —

EFA ISHARES TR 0.4%

Value $756K Shares 7,276 Est. Cost $69.73 Unrealized —

SNY SANOFI SA 0.2%

Value $373K Shares 8,733 Est. Cost $48.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $417K Shares 5,335 Est. Cost $92.55 Unrealized —

ETN EATON CORP PLC 0.1%

Value $261K Shares 613 Est. Cost $353.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $415K Shares 5,819 Est. Cost $43.95 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value $4.531M Shares 58,155 Est. Cost $79.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $918K Shares 6,713 Est. Cost $74.24 Unrealized —

V VISA INC 0.2%

Value $321K Shares 935 Est. Cost $273.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.017M Shares 4,004 Est. Cost $127.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $320K Shares 970 Est. Cost $215.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.9%

Value $1.616M Shares 14,608 Est. Cost $76.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $292K Shares 2,661 Est. Cost $115.20 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $421K Shares 8,453 Est. Cost $33.61 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $307K Shares 1,263 Est. Cost $217.25 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $4.053M Shares 10,865 Est. Cost $229.33 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $469K Shares 9,865 Est. Cost $35.73 Unrealized —

GATX GATX CORP 0.4%

Value $815K Shares 4,600 Est. Cost $71.06 Unrealized —

PPG PPG INDS INC 0.1%

Value $243K Shares 2,000 Est. Cost $112.51 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $465K Shares 7,522 Est. Cost $42.44 Unrealized —

SNA SNAP ON INC 0.1%

Value $241K Shares 600 Est. Cost $323.82 Unrealized —

CNP CENTERPOINT ENERGY INC 0.6%

Value $1.087M Shares 24,690 Est. Cost $23.04 Unrealized —

OGE OGE ENERGY CORP 0.8%

Value $1.491M Shares 30,640 Est. Cost $43.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $638K Shares 1,800 Est. Cost $155.87 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $896K Shares 7,800 Est. Cost $58.15 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $309K Shares 8,121 Est. Cost $33.68 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $298K Shares 3,033 Est. Cost $86.62 Unrealized —

UL UNILEVER PLC 0.2%

Value $354K Shares 5,888 Est. Cost $65.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $200K Shares 12,572 Est. Cost $14.01 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $580K Shares 2,603 Est. Cost $147.92 Unrealized —

THO THOR INDS INC 0.1%

Value $258K Shares 3,435 Est. Cost $62.37 Unrealized —

AGG ISHARES TR 2.5%

Value $4.713M Shares 47,617 Est. Cost $109.50 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $265K Shares 11,208 Est. Cost $31.55 Unrealized —

NI NISOURCE INC 0.5%

Value $901K Shares 18,950 Est. Cost $24.08 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.355M Shares 14,160 Est. Cost $49.55 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 1.1%

Value $1.972M Shares 73,462 Est. Cost $31.47 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $409K Shares 4,615 Est. Cost $64.81 Unrealized —

EIX EDISON INTL 0.2%

Value $436K Shares 5,860 Est. Cost $54.14 Unrealized —

RTX RTX CORPORATION 0.2%

Value $421K Shares 2,219 Est. Cost $87.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $751K Shares 6,430 Est. Cost $74.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $3.189M Shares 156,536 Est. Cost $21.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $469K Shares 8,112 Est. Cost $48.25 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.077M Shares 19,876 Est. Cost $25.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,816	$4.129M	2.2%	$58.39	—	COM	80004C200
INTC	INTEL CORP	22,165	$3.095M	1.7%	$49.26	—	COM	458140100
WDC	WESTERN DIGITAL CORP	5,450	$3.481M	1.9%	$29.22	—	COM	958102105
CAT	CATERPILLAR INC	5,344	$5.691M	3.1%	$124.08	—	COM	149123101
CSCO	CISCO SYS INC	23,729	$2.787M	1.5%	$41.35	—	COM	17275R102
AVGO	BROADCOM INC	9,353	$3.533M	1.9%	$146.64	—	COM	11135F101
CVX	CHEVRON CORPORATION	14,840	$2.46M	1.3%	$96.50	—	COM	166764100
NUE	NUCOR CORP	7,430	$1.655M	0.9%	$48.21	—	COM	670346105
GWW	WW GRAINGER INC	1,300	$1.769M	1.0%	$294.38	—	COM	384802104
GOOG	ALPHABET INC	4,291	$1.516M	0.8%	$143.95	—	CAP STK CL C	02079K107
TD	TORONTO DOMINION BK ONT	10,130	$1.23M	0.7%	$57.09	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	6,692	$1.182M	0.6%	$60.15	—	COM	063671101
RY	ROYAL BK CDA	6,000	$1.242M	0.7%	$80.55	—	COM	780087102
JPM	JPMORGAN CHASE & CO	7,895	$2.584M	1.4%	$113.03	—	COM	46625H100
IJR	ISHARES TR	10,546	$1.564M	0.8%	$106.01	—	CORE S&P SCP ETF	464287804
Q	QNITY ELECTRONICS INC	4,171	$681K	0.4%	$84.91	—	COMMON STOCK	74743L100
SPY	STATE STR SPDR S&P 500 ETF T	2,002	$1.495M	0.8%	$331.53	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	31,205	$2.245M	1.2%	$45.18	—	COM	02209S103
DE	DEERE & CO	2,600	$1.649M	0.9%	$199.01	—	COM	244199105
EMR	EMERSON ELEC CO	13,645	$1.953M	1.0%	$64.29	—	COM	291011104
EEM	ISHARES TR	14,072	$963K	0.5%	$44.51	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,933	$881K	0.5%	$167.23	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,464	$746K	0.4%	$324.81	—	COM	539830109
MCD	MCDONALDS CORP	2,917	$788K	0.4%	$200.16	—	COM	580135101
NEE	NEXTERA ENERGY INC	21,717	$1.906M	1.0%	$68.53	—	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	10,733	$2.903M	1.6%	$147.79	—	COM	452308109
VMC	VULCAN MATLS CO	4,800	$1.416M	0.8%	$135.83	—	COM	929160109
BA	BOEING CO	5,277	$1.142M	0.6%	$310.46	—	COM	097023105
PM	PHILIP MORRIS INTL INC	5,549	$1.004M	0.5%	$69.31	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	20,915	$2.647M	1.4%	$71.81	—	COM NEW	26441C204
D	DOMINION ENERGY INC	11,929	$815K	0.4%	$62.40	—	COM	25746U109
SHEL	SHELL PLC	4,920	$381K	0.2%	$58.71	—	SPON ADS	780259305
INFY	INFOSYS LTD	22,753	$239K	0.1%	$25.32	—	SPONSORED ADR	456788108
BMY	BRISTOL-MYERS SQUIBB CO	23,089	$1.33M	0.7%	$45.64	—	COM	110122108
KFFB	KENTUCKY FIRST FED BANCORP	84,933	$431K	0.2%	$3.07	—	COM	491292108
IJH	ISHARES TR	6,860	$529K	0.3%	$89.76	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	920	$329K	0.2%	$209.20	—	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	899	$329K	0.2%	$216.41	—	SML CP GRW ETF	922908595
HUBB	HUBBELL INC	1,741	$911K	0.5%	$127.15	—	COM	443510607
AMZN	AMAZON COM INC	1,790	$427K	0.2%	$170.14	—	COM	023135106
SRE	SEMPRA	12,040	$1.116M	0.6%	$63.29	—	COM	816851109
NSC	NORFOLK SOUTHN CORP	1,920	$604K	0.3%	$171.23	—	COM	655844108
IEMG	ISHARES INC	3,974	$329K	0.2%	$54.37	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	4,020	$336K	0.2%	$68.78	—	COM	871829107
EFA	ISHARES TR	7,276	$756K	0.4%	$69.73	—	MSCI EAFE ETF	464287465
SNY	SANOFI SA	8,733	$373K	0.2%	$48.52	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	5,335	$417K	0.2%	$92.55	—	SHS	G5960L103
ETN	EATON CORP PLC	613	$261K	0.1%	$353.63	—	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	5,819	$415K	0.2%	$43.95	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	58,155	$4.531M	2.4%	$79.93	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	6,713	$918K	0.5%	$74.24	—	COM	025537101
V	VISA INC	935	$321K	0.2%	$273.88	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,004	$1.017M	0.5%	$127.97	—	COM	478160104
TRV	TRAVELERS COMPANIES INC	970	$320K	0.2%	$215.32	—	COM	89417E109
ED	CONSOLIDATED EDISON INC	14,608	$1.616M	0.9%	$76.72	—	COM	209115104
KMB	KIMBERLY-CLARK CORP	2,661	$292K	0.2%	$115.20	—	COM	494368103
TFC	TRUIST FINL CORP	8,453	$421K	0.2%	$33.61	—	COM	89832Q109
VBR	VANGUARD INDEX FDS	1,263	$307K	0.2%	$217.25	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	10,865	$4.053M	2.2%	$229.33	—	COM	594918104
FE	FIRSTENERGY CORP	9,865	$469K	0.3%	$35.73	—	COM	337932107
GATX	GATX CORP	4,600	$815K	0.4%	$71.06	—	COM	361448103
PPG	PPG INDS INC	2,000	$243K	0.1%	$112.51	—	COM	693506107
BTI	BRITISH AMERN TOB PLC	7,522	$465K	0.2%	$42.44	—	SPONSORED ADR	110448107
SNA	SNAP ON INC	600	$241K	0.1%	$323.82	—	COM	833034101
CNP	CENTERPOINT ENERGY INC	24,690	$1.087M	0.6%	$23.04	—	COM	15189T107
OGE	OGE ENERGY CORP	30,640	$1.491M	0.8%	$43.20	—	COM	670837103
GD	GENERAL DYNAMICS CORP	1,800	$638K	0.3%	$155.87	—	COM	369550108
ETR	ENTERGY CORP NEW	7,800	$896K	0.5%	$58.15	—	COM	29364G103
IP	INTERNATIONAL PAPER CO	8,121	$309K	0.2%	$33.68	—	COM	460146103
PAYX	PAYCHEX INC	3,033	$298K	0.2%	$86.62	—	COM	704326107
UL	UNILEVER PLC	5,888	$354K	0.2%	$65.40	—	SPON ADR NEW	904767803
PDBC	INVESCO ACTVELY MNGD ETC FD	12,572	$200K	0.1%	$14.01	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	2,603	$580K	0.3%	$147.92	—	COM	94106L109
THO	THOR INDS INC	3,435	$258K	0.1%	$62.37	—	COM	885160101
AGG	ISHARES TR	47,617	$4.713M	2.5%	$109.50	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	11,208	$265K	0.1%	$31.55	—	COM	500754106
NI	NISOURCE INC	18,950	$901K	0.5%	$24.08	—	COM	65473P105
SO	SOUTHERN CO	14,160	$1.355M	0.7%	$49.55	—	COM	842587107
BAB	INVESCO EXCH TRADED FD TR II	73,462	$1.972M	1.1%	$31.47	—	TAXABLE MUN BD	46138G805
SWX	SOUTHWEST GAS HLDGS INC	4,615	$409K	0.2%	$64.81	—	COM	844895102
EIX	EDISON INTL	5,860	$436K	0.2%	$54.14	—	COM	281020107
RTX	RTX CORPORATION	2,219	$421K	0.2%	$87.99	—	COM	75513E101
WEC	WEC ENERGY GROUP INC	6,430	$751K	0.4%	$74.85	—	COM	92939U106
BKLN	INVESCO EXCH TRADED FD TR II	156,536	$3.189M	1.7%	$21.94	—	SR LN ETF	46138G508
MDLZ	MONDELEZ INTL INC	8,112	$469K	0.3%	$48.25	—	CL A	609207105
ENB	ENBRIDGE INC	19,876	$1.077M	0.6%	$25.24	—	COM	29250N105