TI-TRUST, INC Diversified Active

CIK: 0001802284 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $161,984 (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (3)

UL UNILEVER PLC 0.2%

Value ($000) $385 Shares 5,888 Est. Cost $65.40 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value ($000) $339 Shares 4,155 Est. Cost $84.91 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value ($000) $204 Shares 400 Est. Cost $487.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	5,888	$385	0.2%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	4,155	$339	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
MCO	MOODYS CORP	400	$204	0.1%	$487.35	0.0%	COM	615369105

Increased Positions (10)

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,192 (+18.6%) Shares 26,528 (+11.1%) Est. Cost $59.28 Unrealized +94.8%

AGG ISHARES TR 2.7%

Value ($000) $4,453 (+2.6%) Shares 44,581 (+3.0%) Est. Cost $110.14 Unrealized —

T AT&T INC 0.5%

Value ($000) $748 (-11.1%) Shares 30,096 (+1.1%) Est. Cost $16.71 Unrealized +51.3%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $320 (-14.3%) Shares 8,121 (+1.0%) Est. Cost $33.68 Unrealized +21.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $252 (+20.1%) Shares 2,544 (+1.2%) Est. Cost $170.10 Unrealized -45.5%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $634 (+5.4%) Shares 34,798 (+5.5%) Est. Cost $18.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $290 (+6.9%) Shares 3,465 (+7.4%) Est. Cost $83.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $891 (+0.7%) Shares 5,554 (+1.9%) Est. Cost $69.31 Unrealized +121.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (+2.2%) Shares 1,592 (+100.0%) Est. Cost $198.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $355 (+0.3%) Shares 1,553 (+1.6%) Est. Cost $163.25 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	26,528 (+11.1%)	$3,192 (+18.6%)	2.0%	$59.28	+94.8%	COM	30231G102
AGG	ISHARES TR	44,581 (+3.0%)	$4,453 (+2.6%)	2.7%	$110.14	—	CORE US AGGBD ET	464287226
T	AT&T INC	30,096 (+1.1%)	$748 (-11.1%)	0.5%	$16.71	+51.3%	COM	00206R102
IP	INTERNATIONAL PAPER CO	8,121 (+1.0%)	$320 (-14.3%)	0.2%	$33.68	+21.3%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	2,544 (+1.2%)	$252 (+20.1%)	0.2%	$170.10	-45.5%	CL B	911312106
FPE	FIRST TR EXCH TRADED FD III	34,798 (+5.5%)	$634 (+5.4%)	0.4%	$18.84	—	PFD SECS INC ETF	33739E108
VCIT	VANGUARD SCOTTSDALE FDS	3,465 (+7.4%)	$290 (+6.9%)	0.2%	$83.24	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	5,554 (+1.9%)	$891 (+0.7%)	0.5%	$69.31	+121.6%	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,592 (+100.0%)	$229 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	1,553 (+1.6%)	$355 (+0.3%)	0.2%	$163.25	+39.4%	COM	00287Y109

Exited Positions (4)

— UNILEVER PLC 0.2%

Value ($000) $395 Shares 6,655 Est. Cost $50.19 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $256 Shares 3,608 Est. Cost $102.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $237 Shares 633 Est. Cost $308.50 Unrealized +14.9%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $209 Shares 9,060 Est. Cost $22.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,655	$395	0.2%	$50.19	—	—	904767704
BLV	VANGUARD BD INDEX FDS	3,608	$256	0.2%	$102.07	—	—	921937793
ETN	EATON CORP PLC	633	$237	0.1%	$308.50	+14.9%	—	G29183103
BSJP	INVESCO EXCH TRD SLF IDX FD	9,060	$209	0.1%	$22.11	—	—	46138J817

Decreased Positions (11)

PAYX PAYCHEX INC 0.2%

Value ($000) $340 (-15.3%) Shares 3,033 (-4.3%) Est. Cost $86.62 Unrealized +34.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $288 (+20.0%) Shares 920 (-6.8%) Est. Cost $209.20 Unrealized +36.5%

RTX RTX CORPORATION 0.3%

Value ($000) $407 (+7.7%) Shares 2,219 (-1.7%) Est. Cost $87.99 Unrealized +97.0%

IWM ISHARES TR 0.4%

Value ($000) $722 (-3.8%) Shares 2,933 (-5.5%) Est. Cost $167.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $688 (-3.0%) Shares 17,375 (-5.5%) Est. Cost $27.60 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $923 (-2.0%) Shares 4,950 (-2.0%) Est. Cost $103.88 Unrealized +79.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $413 (+3.5%) Shares 1,790 (-1.5%) Est. Cost $170.14 Unrealized +34.5%

WMT WALMART INC 0.1%

Value ($000) $242 (+2.5%) Shares 2,175 (-5.2%) Est. Cost $85.80 Unrealized +24.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $512 (-0.4%) Shares 5,335 (-1.3%) Est. Cost $92.55 Unrealized +5.0%

V VISA INC 0.2%

Value ($000) $328 (+0.6%) Shares 935 (-2.1%) Est. Cost $273.88 Unrealized +24.3%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $652 (+0.2%) Shares 1,337 (-1.5%) Est. Cost $187.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	3,033 (-4.3%)	$340 (-15.3%)	0.2%	$86.62	+34.5%	COM	704326107
GOOGL	ALPHABET INC	920 (-6.8%)	$288 (+20.0%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	2,219 (-1.7%)	$407 (+7.7%)	0.3%	$87.99	+97.0%	COM	75513E101
IWM	ISHARES TR	2,933 (-5.5%)	$722 (-3.8%)	0.4%	$167.23	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	17,375 (-5.5%)	$688 (-3.0%)	0.4%	$27.60	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	4,950 (-2.0%)	$923 (-2.0%)	0.6%	$103.88	+79.2%	COM	67066G104
AMZN	AMAZON COM INC	1,790 (-1.5%)	$413 (+3.5%)	0.3%	$170.14	+34.5%	COM	023135106
WMT	WALMART INC	2,175 (-5.2%)	$242 (+2.5%)	0.1%	$85.80	+24.9%	COM	931142103
MDT	MEDTRONIC PLC	5,335 (-1.3%)	$512 (-0.4%)	0.3%	$92.55	+5.0%	SHS	G5960L103
V	VISA INC	935 (-2.1%)	$328 (+0.6%)	0.2%	$273.88	+24.3%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	1,337 (-1.5%)	$652 (+0.2%)	0.4%	$187.46	—	GROWTH ETF	922908736

Unchanged Positions (105)

LLY ELI LILLY & CO 1.5%

Value ($000) $2,397 Shares 2,230 Est. Cost $191.44 Unrealized +399.1%

CAT CATERPILLAR INC 1.9%

Value ($000) $3,068 Shares 5,356 Est. Cost $124.08 Unrealized +347.7%

MRK MERCK & CO INC 1.2%

Value ($000) $2,021 Shares 19,200 Est. Cost $70.20 Unrealized +32.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,255 Shares 10,865 Est. Cost $229.33 Unrealized +118.3%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $334 Shares 8,315 Est. Cost $24.52 Unrealized +52.5%

GOOG ALPHABET INC 0.8%

Value ($000) $1,347 Shares 4,291 Est. Cost $143.95 Unrealized +98.9%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $939 Shares 5,450 Est. Cost $29.22 Unrealized +418.6%

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,799 Shares 31,205 Est. Cost $45.18 Unrealized +31.4%

SNDK SANDISK CORP 0.3%

Value ($000) $431 Shares 1,816 Est. Cost $58.39 Unrealized +243.0%

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $8,685 Shares 118,070 Est. Cost $55.64 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $1,833 Shares 23,799 Est. Cost $41.35 Unrealized +78.5%

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $12,773 Shares 38,097 Est. Cost $173.78 Unrealized —

NUE NUCOR CORP 0.7%

Value ($000) $1,212 Shares 7,430 Est. Cost $48.21 Unrealized +210.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,225 Shares 22,714 Est. Cost $45.47 Unrealized +4.5%

AVGO BROADCOM INC 2.4%

Value ($000) $3,925 Shares 11,340 Est. Cost $146.64 Unrealized +143.5%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $2,644 Shares 10,733 Est. Cost $147.79 Unrealized +67.5%

TD TORONTO DOMINION BK ONT 0.6%

Value ($000) $954 Shares 10,130 Est. Cost $57.09 Unrealized +47.9%

RY ROYAL BK CDA 0.6%

Value ($000) $1,023 Shares 6,000 Est. Cost $80.55 Unrealized +90.7%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $2,442 Shares 20,837 Est. Cost $71.81 Unrealized +69.3%

HON HONEYWELL INTL INC 0.9%

Value ($000) $1,397 Shares 7,159 Est. Cost $143.91 Unrealized +35.5%

OGE OGE ENERGY CORP 0.8%

Value ($000) $1,308 Shares 30,640 Est. Cost $43.20 Unrealized +3.3%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $1,743 Shares 21,717 Est. Cost $68.53 Unrealized +20.4%

VMC VULCAN MATLS CO 0.8%

Value ($000) $1,369 Shares 4,800 Est. Cost $135.83 Unrealized +115.8%

SO SOUTHERN CO 0.8%

Value ($000) $1,235 Shares 14,160 Est. Cost $49.55 Unrealized +83.4%

AAPL APPLE INC 1.1%

Value ($000) $1,789 Shares 6,580 Est. Cost $164.04 Unrealized +63.6%

KFFB KENTUCKY FIRST FED BANCORP 0.3%

Value ($000) $408 Shares 87,688 Est. Cost $3.07 Unrealized +34.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $829 Shares 4,004 Est. Cost $127.97 Unrealized +53.9%

VB VANGUARD INDEX FDS 3.1%

Value ($000) $5,099 Shares 19,768 Est. Cost $182.87 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $836 Shares 22,664 Est. Cost $49.26 Unrealized -23.3%

MDY SPDR S&P MIDCAP 400 ETF TR 3.5%

Value ($000) $5,705 Shares 9,456 Est. Cost $435.17 Unrealized —

AEE AMEREN CORP 1.0%

Value ($000) $1,644 Shares 16,466 Est. Cost $76.34 Unrealized +33.6%

GWW WW GRAINGER INC 0.8%

Value ($000) $1,312 Shares 1,300 Est. Cost $294.38 Unrealized +229.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $437 Shares 8,112 Est. Cost $48.25 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,331 Shares 4,495 Est. Cost $99.90 Unrealized +199.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $268 Shares 2,661 Est. Cost $115.20 Unrealized -5.9%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $678 Shares 6,430 Est. Cost $74.85 Unrealized +47.3%

ENB ENBRIDGE INC 0.6%

Value ($000) $951 Shares 19,876 Est. Cost $25.24 Unrealized +86.6%

USB US BANCORP DEL 0.3%

Value ($000) $506 Shares 9,474 Est. Cost $38.64 Unrealized +26.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $639 Shares 4,460 Est. Cost $112.72 Unrealized +30.6%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,498 Shares 16,930 Est. Cost $96.72 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,548 Shares 7,907 Est. Cost $113.03 Unrealized +173.9%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,262 Shares 14,840 Est. Cost $96.50 Unrealized +56.9%

KO COCA COLA CO 0.4%

Value ($000) $614 Shares 8,788 Est. Cost $50.00 Unrealized +38.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $502 Shares 12,327 Est. Cost $42.75 Unrealized -5.3%

INFY INFOSYS LTD 0.3%

Value ($000) $405 Shares 22,753 Est. Cost $25.32 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $296 Shares 4,020 Est. Cost $68.78 Unrealized +9.8%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,219 Shares 59,880 Est. Cost $44.74 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $699 Shares 11,929 Est. Cost $62.40 Unrealized -4.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $476 Shares 8,646 Est. Cost $32.80 Unrealized +60.6%

NI NISOURCE INC 0.5%

Value ($000) $791 Shares 18,950 Est. Cost $24.08 Unrealized +77.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,365 Shares 2,002 Est. Cost $331.53 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $213 Shares 7,635 Est. Cost $40.41 Unrealized -25.6%

EIX EDISON INTL 0.2%

Value ($000) $352 Shares 5,860 Est. Cost $54.14 Unrealized +5.9%

IWB ISHARES TR 0.8%

Value ($000) $1,277 Shares 3,419 Est. Cost $178.41 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $416 Shares 8,453 Est. Cost $33.61 Unrealized +36.3%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $426 Shares 7,522 Est. Cost $42.44 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value ($000) $4,275 Shares 54,247 Est. Cost $80.05 Unrealized —

EVRG EVERGY INC 0.3%

Value ($000) $511 Shares 7,047 Est. Cost $47.11 Unrealized +60.2%

MMM 3M CO 0.5%

Value ($000) $807 Shares 5,040 Est. Cost $111.76 Unrealized +46.0%

HUBB HUBBELL INC 0.5%

Value ($000) $773 Shares 1,741 Est. Cost $127.15 Unrealized +243.9%

GATX GATX CORP 0.5%

Value ($000) $780 Shares 4,600 Est. Cost $71.06 Unrealized +131.3%

ED CONSOLIDATED EDISON INC 0.9%

Value ($000) $1,451 Shares 14,608 Est. Cost $76.72 Unrealized +28.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $554 Shares 1,920 Est. Cost $171.23 Unrealized +68.6%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,516 Shares 10,564 Est. Cost $107.32 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $1,210 Shares 2,600 Est. Cost $199.01 Unrealized +135.0%

SRE SEMPRA 0.7%

Value ($000) $1,063 Shares 12,040 Est. Cost $63.29 Unrealized +43.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $272 Shares 11,208 Est. Cost $31.55 Unrealized -21.9%

EFA ISHARES TR 0.4%

Value ($000) $699 Shares 7,276 Est. Cost $69.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $708 Shares 1,464 Est. Cost $324.81 Unrealized +46.6%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $774 Shares 6,713 Est. Cost $74.24 Unrealized +58.5%

EEM ISHARES TR 0.5%

Value ($000) $770 Shares 14,072 Est. Cost $44.51 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,811 Shares 13,645 Est. Cost $64.29 Unrealized +105.9%

IJR ISHARES TR 0.8%

Value ($000) $1,267 Shares 10,546 Est. Cost $106.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $366 Shares 5,853 Est. Cost $43.95 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $770 Shares 2,653 Est. Cost $230.15 Unrealized —

CNP CENTERPOINT ENERGY INC 0.6%

Value ($000) $947 Shares 24,690 Est. Cost $23.04 Unrealized +68.6%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $606 Shares 1,800 Est. Cost $155.87 Unrealized +118.7%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,287 Shares 156,536 Est. Cost $21.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $281 Shares 970 Est. Cost $215.32 Unrealized +30.3%

FE FIRSTENERGY CORP 0.3%

Value ($000) $442 Shares 9,865 Est. Cost $35.73 Unrealized +28.0%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $721 Shares 7,800 Est. Cost $58.15 Unrealized +62.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $211 Shares 765 Est. Cost $317.75 Unrealized -12.1%

SNY SANOFI SA 0.3%

Value ($000) $423 Shares 8,733 Est. Cost $48.52 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $396 Shares 15,906 Est. Cost $27.05 Unrealized -7.5%

TIP ISHARES TR 1.5%

Value ($000) $2,429 Shares 22,099 Est. Cost $116.19 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $554 Shares 8,272 Est. Cost $55.81 Unrealized +15.7%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value ($000) $369 Shares 4,615 Est. Cost $64.81 Unrealized +23.6%

SHEL SHELL PLC 0.2%

Value ($000) $362 Shares 4,920 Est. Cost $58.71 Unrealized —

BA BOEING CO 0.7%

Value ($000) $1,146 Shares 5,277 Est. Cost $310.46 Unrealized -33.8%

BAB INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,998 Shares 73,462 Est. Cost $31.47 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $112.51 Unrealized -11.0%

IEMG ISHARES INC 0.2%

Value ($000) $267 Shares 3,974 Est. Cost $54.37 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $453 Shares 6,860 Est. Cost $89.76 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 899 Est. Cost $216.41 Unrealized —

THO THOR INDS INC 0.2%

Value ($000) $353 Shares 3,435 Est. Cost $62.37 Unrealized +65.6%

BMO BANK MONTREAL QUE 0.5%

Value ($000) $869 Shares 6,692 Est. Cost $60.15 Unrealized +110.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $572 Shares 2,603 Est. Cost $147.92 Unrealized +43.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $167 Shares 12,572 Est. Cost $14.01 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $202 Shares 427 Est. Cost $468.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $214 Shares 40 Est. Cost $5094.53 Unrealized +0.9%

SNA SNAP ON INC 0.1%

Value ($000) $207 Shares 600 Est. Cost $323.82 Unrealized +5.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 Shares 400 Est. Cost $514.68 Unrealized +8.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $892 Shares 2,917 Est. Cost $200.16 Unrealized +52.4%

JNK SPDR SERIES TRUST 1.4%

Value ($000) $2,347 Shares 24,145 Est. Cost $104.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,230 Shares 2,447 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,230	$2,397	1.5%	$191.44	+399.1%	COM	532457108
CAT	CATERPILLAR INC	5,356	$3,068	1.9%	$124.08	+347.7%	COM	149123101
MRK	MERCK & CO INC	19,200	$2,021	1.2%	$70.20	+32.8%	COM	58933Y105
MSFT	MICROSOFT CORP	10,865	$5,255	3.2%	$229.33	+118.3%	COM	594918104
DD	DUPONT DE NEMOURS INC	8,315	$334	0.2%	$24.52	+52.5%	COM	26614N102
GOOG	ALPHABET INC	4,291	$1,347	0.8%	$143.95	+98.9%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	5,450	$939	0.6%	$29.22	+418.6%	COM	958102105
MO	ALTRIA GROUP INC	31,205	$1,799	1.1%	$45.18	+31.4%	COM	02209S103
SNDK	SANDISK CORP	1,816	$431	0.3%	$58.39	+243.0%	COM	80004C200
VEU	VANGUARD INTL EQUITY INDEX F	118,070	$8,685	5.4%	$55.64	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	23,799	$1,833	1.1%	$41.35	+78.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	38,097	$12,773	7.9%	$173.78	—	TOTAL STK MKT	922908769
NUE	NUCOR CORP	7,430	$1,212	0.7%	$48.21	+210.7%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	22,714	$1,225	0.8%	$45.47	+4.5%	COM	110122108
AVGO	BROADCOM INC	11,340	$3,925	2.4%	$146.64	+143.5%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	10,733	$2,644	1.6%	$147.79	+67.5%	COM	452308109
TD	TORONTO DOMINION BK ONT	10,130	$954	0.6%	$57.09	+47.9%	COM NEW	891160509
RY	ROYAL BK CDA	6,000	$1,023	0.6%	$80.55	+90.7%	COM	780087102
DUK	DUKE ENERGY CORP NEW	20,837	$2,442	1.5%	$71.81	+69.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	7,159	$1,397	0.9%	$143.91	+35.5%	COM	438516106
OGE	OGE ENERGY CORP	30,640	$1,308	0.8%	$43.20	+3.3%	COM	670837103
NEE	NEXTERA ENERGY INC	21,717	$1,743	1.1%	$68.53	+20.4%	COM	65339F101
VMC	VULCAN MATLS CO	4,800	$1,369	0.8%	$135.83	+115.8%	COM	929160109
SO	SOUTHERN CO	14,160	$1,235	0.8%	$49.55	+83.4%	COM	842587107
AAPL	APPLE INC	6,580	$1,789	1.1%	$164.04	+63.6%	COM	037833100
KFFB	KENTUCKY FIRST FED BANCORP	87,688	$408	0.3%	$3.07	+34.4%	COM	491292108
JNJ	JOHNSON & JOHNSON	4,004	$829	0.5%	$127.97	+53.9%	COM	478160104
VB	VANGUARD INDEX FDS	19,768	$5,099	3.1%	$182.87	—	SMALL CP ETF	922908751
INTC	INTEL CORP	22,664	$836	0.5%	$49.26	-23.3%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,456	$5,705	3.5%	$435.17	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	16,466	$1,644	1.0%	$76.34	+33.6%	COM	023608102
GWW	WW GRAINGER INC	1,300	$1,312	0.8%	$294.38	+229.1%	COM	384802104
MDLZ	MONDELEZ INTL INC	8,112	$437	0.3%	$48.25	+18.3%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	4,495	$1,331	0.8%	$99.90	+199.1%	COM	459200101
KMB	KIMBERLY-CLARK CORP	2,661	$268	0.2%	$115.20	-5.9%	COM	494368103
WEC	WEC ENERGY GROUP INC	6,430	$678	0.4%	$74.85	+47.3%	COM	92939U106
ENB	ENBRIDGE INC	19,876	$951	0.6%	$25.24	+86.6%	COM	29250N105
USB	US BANCORP DEL	9,474	$506	0.3%	$38.64	+26.1%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	4,460	$639	0.4%	$112.72	+30.6%	COM	742718109
VNQ	VANGUARD INDEX FDS	16,930	$1,498	0.9%	$96.72	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	7,907	$2,548	1.6%	$113.03	+173.9%	COM	46625H100
CVX	CHEVRON CORP NEW	14,840	$2,262	1.4%	$96.50	+56.9%	COM	166764100
KO	COCA COLA CO	8,788	$614	0.4%	$50.00	+38.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	12,327	$502	0.3%	$42.75	-5.3%	COM	92343V104
INFY	INFOSYS LTD	22,753	$405	0.3%	$25.32	—	SPONSORED ADR	456788108
SYY	SYSCO CORP	4,020	$296	0.2%	$68.78	+9.8%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	59,880	$3,219	2.0%	$44.74	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	11,929	$699	0.4%	$62.40	-4.2%	COM	25746U109
BAC	BANK AMERICA CORP	8,646	$476	0.3%	$32.80	+60.6%	COM	060505104
NI	NISOURCE INC	18,950	$791	0.5%	$24.08	+77.0%	COM	65473P105
SPY	SPDR S&P 500 ETF TR	2,002	$1,365	0.8%	$331.53	—	TR UNIT	78462F103
CPB	THE CAMPBELLS COMPANY	7,635	$213	0.1%	$40.41	-25.6%	COM	134429109
EIX	EDISON INTL	5,860	$352	0.2%	$54.14	+5.9%	COM	281020107
IWB	ISHARES TR	3,419	$1,277	0.8%	$178.41	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	8,453	$416	0.3%	$33.61	+36.3%	COM	89832Q109
BTI	BRITISH AMERN TOB PLC	7,522	$426	0.3%	$42.44	—	SPONSORED ADR	110448107
BSV	VANGUARD BD INDEX FDS	54,247	$4,275	2.6%	$80.05	—	SHORT TRM BOND	921937827
EVRG	EVERGY INC	7,047	$511	0.3%	$47.11	+60.2%	COM	30034W106
MMM	3M CO	5,040	$807	0.5%	$111.76	+46.0%	COM	88579Y101
HUBB	HUBBELL INC	1,741	$773	0.5%	$127.15	+243.9%	COM	443510607
GATX	GATX CORP	4,600	$780	0.5%	$71.06	+131.3%	COM	361448103
ED	CONSOLIDATED EDISON INC	14,608	$1,451	0.9%	$76.72	+28.8%	COM	209115104
NSC	NORFOLK SOUTHN CORP	1,920	$554	0.3%	$171.23	+68.6%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	10,564	$1,516	0.9%	$107.32	—	HIGH DIV YLD	921946406
DE	DEERE & CO	2,600	$1,210	0.7%	$199.01	+135.0%	COM	244199105
SRE	SEMPRA	12,040	$1,063	0.7%	$63.29	+43.1%	COM	816851109
KHC	KRAFT HEINZ CO	11,208	$272	0.2%	$31.55	-21.9%	COM	500754106
EFA	ISHARES TR	7,276	$699	0.4%	$69.73	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,464	$708	0.4%	$324.81	+46.6%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	6,713	$774	0.5%	$74.24	+58.5%	COM	025537101
EEM	ISHARES TR	14,072	$770	0.5%	$44.51	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	13,645	$1,811	1.1%	$64.29	+105.9%	COM	291011104
IJR	ISHARES TR	10,546	$1,267	0.8%	$106.01	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	5,853	$366	0.2%	$43.95	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	2,653	$770	0.5%	$230.15	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	24,690	$947	0.6%	$23.04	+68.6%	COM	15189T107
GD	GENERAL DYNAMICS CORP	1,800	$606	0.4%	$155.87	+118.7%	COM	369550108
BKLN	INVESCO EXCH TRADED FD TR II	156,536	$3,287	2.0%	$21.94	—	SR LN ETF	46138G508
TRV	TRAVELERS COMPANIES INC	970	$281	0.2%	$215.32	+30.3%	COM	89417E109
FE	FIRSTENERGY CORP	9,865	$442	0.3%	$35.73	+28.0%	COM	337932107
ETR	ENTERGY CORP NEW	7,800	$721	0.4%	$58.15	+62.6%	COM	29364G103
CI	THE CIGNA GROUP	765	$211	0.1%	$317.75	-12.1%	COM	125523100
SNY	SANOFI SA	8,733	$423	0.3%	$48.52	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	15,906	$396	0.2%	$27.05	-7.5%	COM	717081103
TIP	ISHARES TR	22,099	$2,429	1.5%	$116.19	—	TIPS BD ETF	464287176
CTVA	CORTEVA INC	8,272	$554	0.3%	$55.81	+15.7%	COM	22052L104
SWX	SOUTHWEST GAS HLDGS INC	4,615	$369	0.2%	$64.81	+23.6%	COM	844895102
SHEL	SHELL PLC	4,920	$362	0.2%	$58.71	—	SPON ADS	780259305
BA	BOEING CO	5,277	$1,146	0.7%	$310.46	-33.8%	COM	097023105
BAB	INVESCO EXCH TRADED FD TR II	73,462	$1,998	1.2%	$31.47	—	TAXABLE MUN BD	46138G805
PPG	PPG INDS INC	2,000	$205	0.1%	$112.51	-11.0%	COM	693506107
IEMG	ISHARES INC	3,974	$267	0.2%	$54.37	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	6,860	$453	0.3%	$89.76	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	899	$272	0.2%	$216.41	—	SML CP GRW ETF	922908595
THO	THOR INDS INC	3,435	$353	0.2%	$62.37	+65.6%	COM	885160101
BMO	BANK MONTREAL QUE	6,692	$869	0.5%	$60.15	+110.5%	COM	063671101
WM	WASTE MGMT INC DEL	2,603	$572	0.4%	$147.92	+43.7%	COM	94106L109
PDBC	INVESCO ACTVELY MNGD ETC FD	12,572	$167	0.1%	$14.01	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	427	$202	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	40	$214	0.1%	$5094.53	+0.9%	COM	09857L108
SNA	SNAP ON INC	600	$207	0.1%	$323.82	+5.1%	COM	833034101
MA	MASTERCARD INCORPORATED	400	$228	0.1%	$514.68	+8.6%	CL A	57636Q104
MCD	MCDONALDS CORP	2,917	$892	0.6%	$200.16	+52.4%	COM	580135101
JNK	SPDR SERIES TRUST	24,145	$2,347	1.4%	$104.62	—	STATE STREET SPD	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447	$1,230	0.8%	$507.86	-2.0%	CL B NEW	084670702