TI-TRUST, INC Diversified Active

Name: TI-TRUST, INC Q3 2026 13F Filing | 13F Explorer
Creator: TI-TRUST, INC
Published: 2026-10-21

Location: Quincy, IL

CIK: 0001802284 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.4%

Value $4.416M Shares 27,134 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.4%

Value $755K Shares 3,578 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $554K Shares 3,578 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

IWD ISHARES TR 0.1%

Value $211K Shares 853 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	27,134	$4.416M	2.4%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	3,578	$755K	0.4%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,578	$554K	0.3%	$154.97	$181.88	-14.8%	COM	43849R105
IWD	ISHARES TR	853	$211K	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598

Increased Positions (7)

AGG ISHARES TR 2.5%

Value $4.575M (-2.9%) Shares 48,391 (+1.6%) Share Price $94.54 Est. Cost/Share $109.59 Unrealized @ Report Date -13.7%

BSV VANGUARD BD INDEX FDS 2.5%

Value $4.618M (+1.9%) Shares 60,441 (+3.9%) Share Price $76.40 Est. Cost/Share $79.96 Unrealized @ Report Date -4.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $266K (+28.5%) Shares 3,797 (+34.5%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $367K (+10.1%) Shares 4,692 (+16.2%) Share Price $78.31 Est. Cost/Share $82.11 Unrealized @ Report Date -4.6%

TIP ISHARES TR 1.1%

Value $2.032M (-1.1%) Shares 19,535 (+4.0%) Share Price $104.04 Est. Cost/Share $115.17 Unrealized @ Report Date -9.7%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $578K (-2.9%) Shares 33,914 (+1.8%) Share Price $17.05 Est. Cost/Share $18.78 Unrealized @ Report Date -9.2%

JNK SPDR SERIES TRUST 1.4%

Value $2.609M (+0.3%) Shares 28,129 (+4.2%) Share Price $92.75 Est. Cost/Share $102.91 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	48,391 (+1.6%)	$4.575M (-2.9%)	2.5%	$94.54	$109.59	-13.7%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	60,441 (+3.9%)	$4.618M (+1.9%)	2.5%	$76.40	$79.96	-4.4%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	3,797 (+34.5%)	$266K (+28.5%)	0.1%	$70.15	$73.04	-4.0%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	4,692 (+16.2%)	$367K (+10.1%)	0.2%	$78.31	$82.11	-4.6%	INT-TERM CORP	92206C870
TIP	ISHARES TR	19,535 (+4.0%)	$2.032M (-1.1%)	1.1%	$104.04	$115.17	-9.7%	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	33,914 (+1.8%)	$578K (-2.9%)	0.3%	$17.05	$18.78	-9.2%	PFD SECS INC ETF	33739E108
JNK	SPDR SERIES TRUST	28,129 (+4.2%)	$2.609M (+0.3%)	1.4%	$92.75	$102.91	-9.9%	ST BLOO HIGH ETF	78468R622

Exited Positions (2)

XOM EXXON MOBIL CORP 2.0%

Value $3.707M Shares 27,113 Share Price $136.72 * Est. Cost/Share $61.28 Unrealized @ Report Date +165.6%

C CITIGROUP INC 0.1%

Value $205K Shares 1,462 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,113	$3.707M	2.0%	$136.72 *	$61.28	+165.6%	—	30231G102
C	CITIGROUP INC	1,462	$205K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424

Decreased Positions (8)

MCD MCDONALDS CORP 0.4%

Value $651K (-17.5%) Shares 2,817 (-3.4%) Share Price $230.94 Est. Cost/Share $200.16 Unrealized @ Report Date +15.4%

VBK VANGUARD INDEX FDS 0.2%

Value $285K (-13.3%) Shares 844 (-6.1%) Share Price $337.83 Est. Cost/Share $216.16 Unrealized @ Report Date +56.3%

KFFB KENTUCKY FIRST FED BANCORP 0.3%

Value $473K (+9.5%) Shares 83,641 (-1.5%) Share Price $5.65 Est. Cost/Share $3.07 Unrealized @ Report Date +83.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $675K (-5.4%) Shares 15,195 (-5.6%) Share Price $44.45 Est. Cost/Share $27.38 Unrealized @ Report Date +62.4%

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

Value $1.457M (-2.5%) Shares 1,911 (-4.5%) Share Price $762.63 Est. Cost/Share $318.17 Unrealized @ Report Date +139.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $617K (-4.4%) Shares 3,974 (-2.7%) Share Price $155.20 Est. Cost/Share $108.41 Unrealized @ Report Date +43.2%

VUG VANGUARD INDEX FDS 0.4%

Value $682K (-0.9%) Shares 7,572 (-5.3%) Share Price $90.11 Est. Cost/Share $75.06 Unrealized @ Report Date +20.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $205K (+2.7%) Shares 10,625 (-15.5%) Share Price $19.30 Est. Cost/Share $15.95 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	2,817 (-3.4%)	$651K (-17.5%)	0.4%	$230.94	$200.16	+15.4%	COM	580135101
VBK	VANGUARD INDEX FDS	844 (-6.1%)	$285K (-13.3%)	0.2%	$337.83	$216.16	+56.3%	MRNGSTR SM CP GR	922908595
KFFB	KENTUCKY FIRST FED BANCORP	83,641 (-1.5%)	$473K (+9.5%)	0.3%	$5.65	$3.07	+83.9%	COM	491292108
DFAC	DIMENSIONAL ETF TRUST	15,195 (-5.6%)	$675K (-5.4%)	0.4%	$44.45	$27.38	+62.4%	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	1,911 (-4.5%)	$1.457M (-2.5%)	0.8%	$762.63	$318.17	+139.7%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,974 (-2.7%)	$617K (-4.4%)	0.3%	$155.20	$108.41	+43.2%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,572 (-5.3%)	$682K (-0.9%)	0.4%	$90.11	$75.06	+20.0%	MRNGSTR GRWT ETF	922908736
PDBC	INVESCO ACTVELY MNGD ETC FD	10,625 (-15.5%)	$205K (+2.7%)	0.1%	$19.30	$15.95	+21.0%	OPTIMUM YIELD	46090F100

Unchanged Positions (115)

MSFT MICROSOFT CORP 3.1%

Value $5.573M Shares 10,865 Share Price $512.90 Est. Cost/Share $229.33 Unrealized @ Report Date +123.7%

CAT CATERPILLAR INC 2.4%

Value $4.333M Shares 5,344 Share Price $810.79 Est. Cost/Share $124.08 Unrealized @ Report Date +553.5%

WDC WESTERN DIGITAL CORP 1.4%

Value $2.477M Shares 5,450 Share Price $454.46 Est. Cost/Share $29.22 Unrealized @ Report Date +1455.1%

SNDK SANDISK CORP 1.7%

Value $3.16M Shares 1,816 Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%

CVX CHEVRON CORPORATION 1.7%

Value $3.034M Shares 14,856 Share Price $204.21 Est. Cost/Share $96.50 Unrealized @ Report Date +111.6%

INTC INTEL CORP 1.5%

Value $2.665M Shares 22,165 Share Price $120.23 Est. Cost/Share $49.26 Unrealized @ Report Date +144.1%

VB VANGUARD INDEX FDS 3.1%

Value $5.709M Shares 20,066 Share Price $284.49 Est. Cost/Share $181.62 Unrealized @ Report Date +56.6%

MDY STATE STR SPDR S&P MIDCAP 40 3.2%

Value $5.788M Shares 8,813 Share Price $656.71 Est. Cost/Share $428.42 Unrealized @ Report Date +53.3%

MRK MERCK & CO INC 1.6%

Value $2.954M Shares 20,329 Share Price $145.31 Est. Cost/Share $72.74 Unrealized @ Report Date +99.8%

AAPL APPLE INC 1.2%

Value $2.226M Shares 6,685 Share Price $333.02 Est. Cost/Share $165.96 Unrealized @ Report Date +100.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.009M Shares 4,588 Share Price $219.93 Est. Cost/Share $102.72 Unrealized @ Report Date +114.1%

DUK DUKE ENERGY CORP NEW 1.3%

Value $2.385M Shares 20,915 Share Price $114.01 Est. Cost/Share $71.81 Unrealized @ Report Date +58.8%

NEE NEXTERA ENERGY INC 0.9%

Value $1.645M Shares 21,717 Share Price $75.74 Est. Cost/Share $68.53 Unrealized @ Report Date +10.5%

AVGO BROADCOM INC 1.8%

Value $3.285M Shares 9,353 Share Price $351.19 Est. Cost/Share $146.64 Unrealized @ Report Date +139.5%

VMC VULCAN MATLS CO 0.6%

Value $1.174M Shares 4,800 Share Price $244.63 Est. Cost/Share $135.83 Unrealized @ Report Date +80.1%

CSCO CISCO SYS INC 1.4%

Value $2.558M Shares 23,767 Share Price $107.63 Est. Cost/Share $41.35 Unrealized @ Report Date +160.3%

AEE AMEREN CORP 0.9%

Value $1.666M Shares 16,762 Share Price $99.38 Est. Cost/Share $76.95 Unrealized @ Report Date +29.2%

SO SOUTHERN CO 0.6%

Value $1.174M Shares 14,160 Share Price $82.89 Est. Cost/Share $49.55 Unrealized @ Report Date +67.3%

CNP CENTERPOINT ENERGY INC 0.5%

Value $909K Shares 24,690 Share Price $36.80 Est. Cost/Share $23.04 Unrealized @ Report Date +59.7%

SRE SEMPRA 0.5%

Value $939K Shares 12,040 Share Price $77.96 Est. Cost/Share $63.29 Unrealized @ Report Date +23.2%

EMR EMERSON ELEC CO 1.2%

Value $2.116M Shares 13,645 Share Price $155.10 Est. Cost/Share $64.29 Unrealized @ Report Date +141.3%

NI NISOURCE INC 0.4%

Value $739K Shares 18,950 Share Price $39.00 Est. Cost/Share $24.08 Unrealized @ Report Date +62.0%

BA BOEING CO 0.5%

Value $982K Shares 5,277 Share Price $186.05 Est. Cost/Share $310.46 Unrealized @ Report Date -40.1%

Q QNITY ELECTRONICS INC 0.3%

Value $524K Shares 4,171 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

ENB ENBRIDGE INC 0.5%

Value $927K Shares 19,936 Share Price $46.49 Est. Cost/Share $25.24 Unrealized @ Report Date +84.2%

GWW WW GRAINGER INC 0.9%

Value $1.619M Shares 1,300 Share Price $1245.76 Est. Cost/Share $294.38 Unrealized @ Report Date +323.2%

MO ALTRIA GROUP INC 1.2%

Value $2.101M Shares 31,205 Share Price $67.34 Est. Cost/Share $45.18 Unrealized @ Report Date +49.0%

ITW ILLINOIS TOOL WKS INC 1.5%

Value $2.761M Shares 10,733 Share Price $257.28 Est. Cost/Share $147.79 Unrealized @ Report Date +74.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.119M Shares 4,900 Share Price $228.38 Est. Cost/Share $103.88 Unrealized @ Report Date +119.8%

VNQ VANGUARD INDEX FDS 0.9%

Value $1.588M Shares 17,713 Share Price $89.63 Est. Cost/Share $95.83 Unrealized @ Report Date -6.5%

IJR ISHARES TR 0.8%

Value $1.435M Shares 10,546 Share Price $136.04 Est. Cost/Share $103.34 Unrealized @ Report Date +31.6%

ED CONSOLIDATED EDISON INC 0.8%

Value $1.493M Shares 14,608 Share Price $102.21 Est. Cost/Share $76.72 Unrealized @ Report Date +33.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $796K Shares 6,713 Share Price $118.64 Est. Cost/Share $74.24 Unrealized @ Report Date +59.8%

ETR ENTERGY CORP NEW 0.4%

Value $774K Shares 7,800 Share Price $99.26 Est. Cost/Share $58.15 Unrealized @ Report Date +70.7%

EIX EDISON INTL 0.2%

Value $315K Shares 5,860 Share Price $53.73 Est. Cost/Share $54.14 Unrealized @ Report Date -0.8%

HUBB HUBBELL INC 0.4%

Value $790K Shares 1,741 Share Price $453.60 Est. Cost/Share $127.15 Unrealized @ Report Date +256.8%

BAB INVESCO EXCH TRADED FD TR II 1.0%

Value $1.859M Shares 73,462 Share Price $25.30 Est. Cost/Share $31.43 Unrealized @ Report Date -19.5%

T AT&T INC 0.4%

Value $745K Shares 30,515 Share Price $24.40 Est. Cost/Share $16.88 Unrealized @ Report Date +44.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.441M Shares 23,089 Share Price $62.40 Est. Cost/Share $45.65 Unrealized @ Report Date +36.7%

WEC WEC ENERGY GROUP INC 0.4%

Value $651K Shares 6,456 Share Price $100.78 Est. Cost/Share $74.85 Unrealized @ Report Date +34.6%

OGE OGE ENERGY CORP 0.8%

Value $1.392M Shares 30,640 Share Price $45.42 Est. Cost/Share $43.20 Unrealized @ Report Date +5.1%

DE DEERE & CO 1.0%

Value $1.746M Shares 2,600 Share Price $671.55 Est. Cost/Share $199.01 Unrealized @ Report Date +237.4%

LLY ELI LILLY & CO 1.4%

Value $2.58M Shares 2,230 Share Price $1157.08 Est. Cost/Share $259.05 Unrealized @ Report Date +346.7%

VTI VANGUARD INDEX FDS 8.0%

Value $14.46M Shares 38,625 Share Price $374.24 Est. Cost/Share $173.61 Unrealized @ Report Date +115.6%

D DOMINION ENERGY INC 0.4%

Value $722K Shares 11,929 Share Price $60.52 Est. Cost/Share $62.40 Unrealized @ Report Date -3.0%

PFE PFIZER INC 0.3%

Value $549K Shares 19,246 Share Price $28.52 Est. Cost/Share $26.90 Unrealized @ Report Date +6.0%

SHEL SHELL PLC 0.3%

Value $468K Shares 4,920 Share Price $95.05 Est. Cost/Share $56.74 Unrealized @ Report Date +67.5%

NUE NUCOR CORP 1.0%

Value $1.737M Shares 7,430 Share Price $233.75 Est. Cost/Share $48.21 Unrealized @ Report Date +384.9%

IWM ISHARES TR 0.4%

Value $815K Shares 2,933 Share Price $277.89 Est. Cost/Share $159.64 Unrealized @ Report Date +74.1%

BMO BANK OF MONTREAL 0.6%

Value $1.119M Shares 6,692 Share Price $167.25 Est. Cost/Share $60.15 Unrealized @ Report Date +178.0%

RY ROYAL BK CDA 0.7%

Value $1.18M Shares 6,000 Share Price $196.59 Est. Cost/Share $80.55 Unrealized @ Report Date +144.1%

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value $9.208M Shares 110,975 Share Price $82.97 Est. Cost/Share $55.06 Unrealized @ Report Date +50.7%

CTVA CORTEVA INC 0.4%

Value $664K Shares 8,548 Share Price $77.65 Est. Cost/Share $56.60 Unrealized @ Report Date +37.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.061M Shares 5,562 Share Price $190.82 Est. Cost/Share $69.31 Unrealized @ Report Date +175.3%

EVRG EVERGY INC 0.3%

Value $553K Shares 7,047 Share Price $78.44 Est. Cost/Share $47.55 Unrealized @ Report Date +65.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $409K Shares 7,522 Share Price $54.40 Est. Cost/Share $37.76 Unrealized @ Report Date +44.1%

GOOG ALPHABET INC 0.8%

Value $1.462M Shares 4,291 Share Price $340.74 Est. Cost/Share $143.95 Unrealized @ Report Date +136.7%

WM WASTE MGMT INC DEL 0.3%

Value $531K Shares 2,603 Share Price $203.92 Est. Cost/Share $147.92 Unrealized @ Report Date +37.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $585K Shares 12,745 Share Price $45.87 Est. Cost/Share $42.89 Unrealized @ Report Date +6.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.06M Shares 4,004 Share Price $264.74 Est. Cost/Share $127.97 Unrealized @ Report Date +106.9%

MDT MEDTRONIC PLC 0.3%

Value $460K Shares 5,335 Share Price $86.29 Est. Cost/Share $92.55 Unrealized @ Report Date -6.8%

KO COCA COLA CO 0.4%

Value $756K Shares 8,788 Share Price $86.08 Est. Cost/Share $50.29 Unrealized @ Report Date +71.2%

FE FIRSTENERGY CORP 0.2%

Value $427K Shares 9,865 Share Price $43.33 Est. Cost/Share $35.73 Unrealized @ Report Date +21.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $597K Shares 1,800 Share Price $331.83 Est. Cost/Share $155.87 Unrealized @ Report Date +112.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $269K Shares 8,121 Share Price $33.17 Est. Cost/Share $33.68 Unrealized @ Report Date -1.5%

TD TORONTO DOMINION BK ONT 0.7%

Value $1.191M Shares 10,130 Share Price $117.53 Est. Cost/Share $57.09 Unrealized @ Report Date +105.9%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.616M Shares 60,975 Share Price $59.31 Est. Cost/Share $44.47 Unrealized @ Report Date +33.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $257K Shares 2,748 Share Price $93.44 Est. Cost/Share $164.41 Unrealized @ Report Date -43.2%

IJH ISHARES TR 0.3%

Value $494K Shares 6,860 Share Price $71.95 Est. Cost/Share $53.22 Unrealized @ Report Date +35.2%

PPG PPG INDS INC 0.1%

Value $209K Shares 2,000 Share Price $104.33 Est. Cost/Share $112.51 Unrealized @ Report Date -7.3%

GATX GATX CORP 0.4%

Value $782K Shares 4,600 Share Price $170.02 Est. Cost/Share $71.06 Unrealized @ Report Date +139.3%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $376K Shares 4,615 Share Price $81.54 Est. Cost/Share $64.81 Unrealized @ Report Date +25.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $261K Shares 2,675 Share Price $97.43 Est. Cost/Share $115.20 Unrealized @ Report Date -15.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $2.614M Shares 7,902 Share Price $330.83 Est. Cost/Share $113.03 Unrealized @ Report Date +192.7%

TFC TRUIST FINL CORP 0.2%

Value $393K Shares 8,489 Share Price $46.30 Est. Cost/Share $33.61 Unrealized @ Report Date +37.8%

USB US BANCORP 0.3%

Value $620K Shares 10,734 Share Price $57.76 Est. Cost/Share $40.62 Unrealized @ Report Date +42.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $346K Shares 970 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

BAC BANK OF AMER CORP 0.3%

Value $512K Shares 9,410 Share Price $54.43 Est. Cost/Share $34.46 Unrealized @ Report Date +58.0%

SNA SNAP ON INC 0.1%

Value $218K Shares 600 Share Price $363.35 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

EEM ISHARES TR 0.5%

Value $940K Shares 14,072 Share Price $66.79 Est. Cost/Share $42.68 Unrealized @ Report Date +56.5%

VO VANGUARD INDEX FDS 0.5%

Value $830K Shares 10,584 Share Price $78.42 Est. Cost/Share $72.26 Unrealized @ Report Date +8.5%

SYY SYSCO CORP 0.2%

Value $313K Shares 4,020 Share Price $77.96 Est. Cost/Share $68.78 Unrealized @ Report Date +13.3%

IWB ISHARES TR 0.8%

Value $1.38M Shares 3,317 Share Price $416.13 Est. Cost/Share $170.65 Unrealized @ Report Date +143.8%

THO THOR INDS INC 0.1%

Value $237K Shares 3,435 Share Price $69.10 Est. Cost/Share $62.37 Unrealized @ Report Date +10.8%

WMT WALMART INC 0.1%

Value $226K Shares 2,175 Share Price $103.92 Est. Cost/Share $88.19 Unrealized @ Report Date +17.8%

AMZN AMAZON COM INC 0.2%

Value $446K Shares 1,790 Share Price $249.15 Est. Cost/Share $170.14 Unrealized @ Report Date +46.4%

ABBV ABBVIE INC 0.2%

Value $409K Shares 1,562 Share Price $261.59 Est. Cost/Share $166.78 Unrealized @ Report Date +56.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $364K Shares 2,801 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

V VISA INC 0.2%

Value $336K Shares 935 Share Price $359.33 Est. Cost/Share $273.88 Unrealized @ Report Date +31.2%

MA MASTERCARD INCORPORATED 0.1%

Value $221K Shares 400 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

VBR VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,263 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

SNY SANOFI SA 0.2%

Value $360K Shares 8,733 Share Price $41.23 Est. Cost/Share $48.24 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 0.2%

Value $317K Shares 920 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

MMM 3M CO 0.5%

Value $866K Shares 5,278 Share Price $164.15 Est. Cost/Share $113.56 Unrealized @ Report Date +44.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value $593K Shares 1,920 Share Price $309.00 Est. Cost/Share $171.23 Unrealized @ Report Date +80.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $394K Shares 2,015 Share Price $195.75 Est. Cost/Share $137.55 Unrealized @ Report Date +42.3%

KHC KRAFT HEINZ CO 0.1%

Value $255K Shares 11,208 Share Price $22.72 Est. Cost/Share $31.55 Unrealized @ Report Date -28.0%

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value $3.198M Shares 156,536 Share Price $20.43 Est. Cost/Share $21.89 Unrealized @ Report Date -6.7%

RTX RTX CORPORATION 0.2%

Value $412K Shares 2,219 Share Price $185.65 Est. Cost/Share $87.99 Unrealized @ Report Date +111.0%

IEMG ISHARES INC 0.2%

Value $323K Shares 3,974 Share Price $81.16 Est. Cost/Share $53.96 Unrealized @ Report Date +50.4%

DVY ISHARES TR 0.1%

Value $235K Shares 1,546 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

INFY INFOSYS LTD 0.1%

Value $245K Shares 22,753 Share Price $10.76 Est. Cost/Share $23.24 Unrealized @ Report Date -53.7%

PG PROCTER & GAMBLE CO 0.4%

Value $648K Shares 4,460 Share Price $145.28 Est. Cost/Share $116.53 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.197M Shares 2,404 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $411K Shares 5,819 Share Price $70.61 Est. Cost/Share $42.38 Unrealized @ Report Date +66.6%

UL UNILEVER PLC 0.2%

Value $358K Shares 5,888 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

CI THE CIGNA GROUP 0.1%

Value $222K Shares 816 Share Price $271.83 Est. Cost/Share $315.55 Unrealized @ Report Date -13.9%

ITOT ISHARES TR 0.1%

Value $222K Shares 1,338 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

PAYX PAYCHEX INC 0.2%

Value $301K Shares 3,052 Share Price $98.50 Est. Cost/Share $86.62 Unrealized @ Report Date +13.7%

ETN EATON CORP PLC 0.1%

Value $263K Shares 613 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

IWF ISHARES TR 0.1%

Value $214K Shares 1,708 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

DOW DOW HLDGS INC 0.1%

Value $239K Shares 8,662 Share Price $27.54 Est. Cost/Share $31.82 Unrealized @ Report Date -13.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $746K Shares 1,464 Share Price $509.25 Est. Cost/Share $324.81 Unrealized @ Report Date +56.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $469K Shares 8,112 Share Price $57.82 Est. Cost/Share $48.25 Unrealized @ Report Date +19.8%

EFA ISHARES TR 0.4%

Value $756K Shares 7,276 Share Price $103.89 Est. Cost/Share $67.81 Unrealized @ Report Date +53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,865	$5.573M	3.1%	$512.90	$229.33	+123.7%	COM	594918104
CAT	CATERPILLAR INC	5,344	$4.333M	2.4%	$810.79	$124.08	+553.5%	COM	149123101
WDC	WESTERN DIGITAL CORP	5,450	$2.477M	1.4%	$454.46	$29.22	+1455.1%	COM	958102105
SNDK	SANDISK CORP	1,816	$3.16M	1.7%	$1739.89	$58.39	+2879.6%	COM	80004C200
CVX	CHEVRON CORPORATION	14,856	$3.034M	1.7%	$204.21	$96.50	+111.6%	COM	166764100
INTC	INTEL CORP	22,165	$2.665M	1.5%	$120.23	$49.26	+144.1%	COM	458140100
VB	VANGUARD INDEX FDS	20,066	$5.709M	3.1%	$284.49	$181.62	+56.6%	MRNGSTR SML CAP	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	8,813	$5.788M	3.2%	$656.71	$428.42	+53.3%	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	20,329	$2.954M	1.6%	$145.31	$72.74	+99.8%	COM	58933Y105
AAPL	APPLE INC	6,685	$2.226M	1.2%	$333.02	$165.96	+100.7%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	4,588	$1.009M	0.6%	$219.93	$102.72	+114.1%	COM	459200101
DUK	DUKE ENERGY CORP NEW	20,915	$2.385M	1.3%	$114.01	$71.81	+58.8%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	21,717	$1.645M	0.9%	$75.74	$68.53	+10.5%	COM	65339F101
AVGO	BROADCOM INC	9,353	$3.285M	1.8%	$351.19	$146.64	+139.5%	COM	11135F101
VMC	VULCAN MATLS CO	4,800	$1.174M	0.6%	$244.63	$135.83	+80.1%	COM	929160109
CSCO	CISCO SYS INC	23,767	$2.558M	1.4%	$107.63	$41.35	+160.3%	COM	17275R102
AEE	AMEREN CORP	16,762	$1.666M	0.9%	$99.38	$76.95	+29.2%	COM	023608102
SO	SOUTHERN CO	14,160	$1.174M	0.6%	$82.89	$49.55	+67.3%	COM	842587107
CNP	CENTERPOINT ENERGY INC	24,690	$909K	0.5%	$36.80	$23.04	+59.7%	COM	15189T107
SRE	SEMPRA	12,040	$939K	0.5%	$77.96	$63.29	+23.2%	COM	816851109
EMR	EMERSON ELEC CO	13,645	$2.116M	1.2%	$155.10	$64.29	+141.3%	COM	291011104
NI	NISOURCE INC	18,950	$739K	0.4%	$39.00	$24.08	+62.0%	COM	65473P105
BA	BOEING CO	5,277	$982K	0.5%	$186.05	$310.46	-40.1%	COM	097023105
Q	QNITY ELECTRONICS INC	4,171	$524K	0.3%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
ENB	ENBRIDGE INC	19,936	$927K	0.5%	$46.49	$25.24	+84.2%	COM	29250N105
GWW	WW GRAINGER INC	1,300	$1.619M	0.9%	$1245.76	$294.38	+323.2%	COM	384802104
MO	ALTRIA GROUP INC	31,205	$2.101M	1.2%	$67.34	$45.18	+49.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	10,733	$2.761M	1.5%	$257.28	$147.79	+74.1%	COM	452308109
NVDA	NVIDIA CORPORATION	4,900	$1.119M	0.6%	$228.38	$103.88	+119.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS	17,713	$1.588M	0.9%	$89.63	$95.83	-6.5%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	10,546	$1.435M	0.8%	$136.04	$103.34	+31.6%	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	14,608	$1.493M	0.8%	$102.21	$76.72	+33.2%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,713	$796K	0.4%	$118.64	$74.24	+59.8%	COM	025537101
ETR	ENTERGY CORP NEW	7,800	$774K	0.4%	$99.26	$58.15	+70.7%	COM	29364G103
EIX	EDISON INTL	5,860	$315K	0.2%	$53.73	$54.14	-0.8%	COM	281020107
HUBB	HUBBELL INC	1,741	$790K	0.4%	$453.60	$127.15	+256.8%	COM	443510607
BAB	INVESCO EXCH TRADED FD TR II	73,462	$1.859M	1.0%	$25.30	$31.43	-19.5%	TAXABLE MUN BD	46138G805
T	AT&T INC	30,515	$745K	0.4%	$24.40	$16.88	+44.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	23,089	$1.441M	0.8%	$62.40	$45.65	+36.7%	COM	110122108
WEC	WEC ENERGY GROUP INC	6,456	$651K	0.4%	$100.78	$74.85	+34.6%	COM	92939U106
OGE	OGE ENERGY CORP	30,640	$1.392M	0.8%	$45.42	$43.20	+5.1%	COM	670837103
DE	DEERE & CO	2,600	$1.746M	1.0%	$671.55	$199.01	+237.4%	COM	244199105
LLY	ELI LILLY & CO	2,230	$2.58M	1.4%	$1157.08	$259.05	+346.7%	COM	532457108
VTI	VANGUARD INDEX FDS	38,625	$14.46M	8.0%	$374.24	$173.61	+115.6%	MRNGSTR TTL STK	922908769
D	DOMINION ENERGY INC	11,929	$722K	0.4%	$60.52	$62.40	-3.0%	COM	25746U109
PFE	PFIZER INC	19,246	$549K	0.3%	$28.52	$26.90	+6.0%	COM	717081103
SHEL	SHELL PLC	4,920	$468K	0.3%	$95.05	$56.74	+67.5%	SPON ADS	780259305
NUE	NUCOR CORP	7,430	$1.737M	1.0%	$233.75	$48.21	+384.9%	COM	670346105
IWM	ISHARES TR	2,933	$815K	0.4%	$277.89	$159.64	+74.1%	RUSSELL 2000 ETF	464287655
BMO	BANK OF MONTREAL	6,692	$1.119M	0.6%	$167.25	$60.15	+178.0%	COM	063671101
RY	ROYAL BK CDA	6,000	$1.18M	0.7%	$196.59	$80.55	+144.1%	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	110,975	$9.208M	5.1%	$82.97	$55.06	+50.7%	ALLWRLD EX US	922042775
CTVA	CORTEVA INC	8,548	$664K	0.4%	$77.65	$56.60	+37.2%	COM	22052L104
PM	PHILIP MORRIS INTL INC	5,562	$1.061M	0.6%	$190.82	$69.31	+175.3%	COM	718172109
EVRG	EVERGY INC	7,047	$553K	0.3%	$78.44	$47.55	+65.0%	COM	30034W106
BTI	BRITISH AMERN TOB PLC	7,522	$409K	0.2%	$54.40	$37.76	+44.1%	SPONSORED ADR	110448107
GOOG	ALPHABET INC	4,291	$1.462M	0.8%	$340.74	$143.95	+136.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	2,603	$531K	0.3%	$203.92	$147.92	+37.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	12,745	$585K	0.3%	$45.87	$42.89	+6.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,004	$1.06M	0.6%	$264.74	$127.97	+106.9%	COM	478160104
MDT	MEDTRONIC PLC	5,335	$460K	0.3%	$86.29	$92.55	-6.8%	SHS	G5960L103
KO	COCA COLA CO	8,788	$756K	0.4%	$86.08	$50.29	+71.2%	COM	191216100
FE	FIRSTENERGY CORP	9,865	$427K	0.2%	$43.33	$35.73	+21.3%	COM	337932107
GD	GENERAL DYNAMICS CORP	1,800	$597K	0.3%	$331.83	$155.87	+112.9%	COM	369550108
IP	INTERNATIONAL PAPER CO	8,121	$269K	0.1%	$33.17	$33.68	-1.5%	COM	460146103
TD	TORONTO DOMINION BK ONT	10,130	$1.191M	0.7%	$117.53	$57.09	+105.9%	COM NEW	891160509
VWO	VANGUARD INTL EQUITY INDEX F	60,975	$3.616M	2.0%	$59.31	$44.47	+33.4%	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SVCS INC	2,748	$257K	0.1%	$93.44	$164.41	-43.2%	CL B	911312106
IJH	ISHARES TR	6,860	$494K	0.3%	$71.95	$53.22	+35.2%	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	2,000	$209K	0.1%	$104.33	$112.51	-7.3%	COM	693506107
GATX	GATX CORP	4,600	$782K	0.4%	$170.02	$71.06	+139.3%	COM	361448103
SWX	SOUTHWEST GAS HLDGS INC	4,615	$376K	0.2%	$81.54	$64.81	+25.8%	COM	844895102
KMB	KIMBERLY-CLARK CORP	2,675	$261K	0.1%	$97.43	$115.20	-15.4%	COM	494368103
JPM	JPMORGAN CHASE & CO	7,902	$2.614M	1.4%	$330.83	$113.03	+192.7%	COM	46625H100
TFC	TRUIST FINL CORP	8,489	$393K	0.2%	$46.30	$33.61	+37.8%	COM	89832Q109
USB	US BANCORP	10,734	$620K	0.3%	$57.76	$40.62	+42.2%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	970	$346K	0.2%	$356.51	$215.32	+65.6%	COM	89417E109
BAC	BANK OF AMER CORP	9,410	$512K	0.3%	$54.43	$34.46	+58.0%	COM	060505104
SNA	SNAP ON INC	600	$218K	0.1%	$363.35	$323.82	+12.2%	COM	833034101
EEM	ISHARES TR	14,072	$940K	0.5%	$66.79	$42.68	+56.5%	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	10,584	$830K	0.5%	$78.42	$72.26	+8.5%	MRNGSTR MID CAP	922908629
SYY	SYSCO CORP	4,020	$313K	0.2%	$77.96	$68.78	+13.3%	COM	871829107
IWB	ISHARES TR	3,317	$1.38M	0.8%	$416.13	$170.65	+143.8%	RUS 1000 ETF	464287622
THO	THOR INDS INC	3,435	$237K	0.1%	$69.10	$62.37	+10.8%	COM	885160101
WMT	WALMART INC	2,175	$226K	0.1%	$103.92	$88.19	+17.8%	COM	931142103
AMZN	AMAZON COM INC	1,790	$446K	0.2%	$249.15	$170.14	+46.4%	COM	023135106
ABBV	ABBVIE INC	1,562	$409K	0.2%	$261.59	$166.78	+56.8%	COM	00287Y109
DD	DUPONT DE NEMOURS INC	2,801	$364K	0.2%	$129.89	$135.64	—	COMMON STOCK	26614N201
V	VISA INC	935	$336K	0.2%	$359.33	$273.88	+31.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	400	$221K	0.1%	$551.47	$498.62	+10.6%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	1,263	$292K	0.2%	$231.03	$223.55	+3.3%	MRNGSTR SML CP V	922908611
SNY	SANOFI SA	8,733	$360K	0.2%	$41.23	$48.24	-14.5%	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	920	$317K	0.2%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
MMM	3M CO	5,278	$866K	0.5%	$164.15	$113.56	+44.6%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	1,920	$593K	0.3%	$309.00	$171.23	+80.5%	COM	655844108
XLK	SELECT SECTOR SPDR TR	2,015	$394K	0.2%	$195.75	$137.55	+42.3%	ST STR TECHN ETF	81369Y803
KHC	KRAFT HEINZ CO	11,208	$255K	0.1%	$22.72	$31.55	-28.0%	COM	500754106
BKLN	INVESCO EXCH TRADED FD TR II	156,536	$3.198M	1.8%	$20.43	$21.89	-6.7%	SR LN ETF	46138G508
RTX	RTX CORPORATION	2,219	$412K	0.2%	$185.65	$87.99	+111.0%	COM	75513E101
IEMG	ISHARES INC	3,974	$323K	0.2%	$81.16	$53.96	+50.4%	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	1,546	$235K	0.1%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
INFY	INFOSYS LTD	22,753	$245K	0.1%	$10.76	$23.24	-53.7%	SPONSORED ADR	456788108
PG	PROCTER & GAMBLE CO	4,460	$648K	0.4%	$145.28	$116.53	+24.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,404	$1.197M	0.7%	$497.95	$507.86	-2.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	5,819	$411K	0.2%	$70.61	$42.38	+66.6%	VAN FTSE DEV MKT	921943858
UL	UNILEVER PLC	5,888	$358K	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
CI	THE CIGNA GROUP	816	$222K	0.1%	$271.83	$315.55	-13.9%	COM	125523100
ITOT	ISHARES TR	1,338	$222K	0.1%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	3,052	$301K	0.2%	$98.50	$86.62	+13.7%	COM	704326107
ETN	EATON CORP PLC	613	$263K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
IWF	ISHARES TR	1,708	$214K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
DOW	DOW HLDGS INC	8,662	$239K	0.1%	$27.54	$31.82	-13.4%	COM	260557103
LMT	LOCKHEED MARTIN CORP	1,464	$746K	0.4%	$509.25	$324.81	+56.8%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,112	$469K	0.3%	$57.82	$48.25	+19.8%	CL A	609207105
EFA	ISHARES TR	7,276	$756K	0.4%	$103.89	$67.81	+53.2%	MSCI EAFE ETF	464287465