| ABBVIE INC | COM | $391 | 0.3% | 1,866 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $506 | 0.4% | 1,621 SH | |
| ADOBE INC | COM | $1K | 0.8% | 2,680 SH | |
| ALPHABET INC | CAP STK CL A | $5K | 3.4% | 29,288 SH | |
| ALPHABET INC | CAP STK CL C | $878 | 0.7% | 5,621 SH | |
| ALTRIA GROUP INC | COM | $505 | 0.4% | 8,408 SH | |
| AMAZON COM INC | COM | $5K | 3.5% | 24,500 SH | |
| AMERICAN ELEC PWR CO INC | COM | $817 | 0.6% | 7,476 SH | |
| AMERICAN TOWER CORP NEW | COM | $727 | 0.5% | 3,342 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $507 | 0.4% | 3,437 SH | |
| AMGEN INC | COM | $646 | 0.5% | 2,074 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $566 | 0.4% | 9,187 SH | |
| APPLE INC | COM | $7K | 5.3% | 31,993 SH | |
| ARES CAPITAL CORP | COM | $464 | 0.3% | 20,936 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1K | 0.9% | 1,824 SH | |
| AT&T INC | COM | $810 | 0.6% | 28,659 SH | |
| BANK AMERICA CORP | COM | $374 | 0.3% | 8,956 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 1.5% | 3,719 SH | |
| BLOCK H & R INC | COM | $235 | 0.2% | 4,271 SH | |
| BROADCOM INC | COM | $423 | 0.3% | 2,528 SH | |
| CAPITAL ONE FINL CORP | COM | $507 | 0.4% | 2,825 SH | |
| CHEVRON CORP NEW | COM | $923 | 0.7% | 5,515 SH | |
| CHUBB LIMITED | COM | $224 | 0.2% | 743 SH | |
| CINCINNATI FINL CORP | COM | $1K | 0.8% | 7,383 SH | |
| CINTAS CORP | COM | $3K | 2.3% | 14,904 SH | |
| CITIGROUP INC | COM NEW | $473 | 0.4% | 6,660 SH | |
| CITIZENS FINL GROUP INC | COM | $475 | 0.4% | 11,586 SH | |
| CME GROUP INC | COM | $366 | 0.3% | 1,379 SH | |
| COCA COLA CO | COM | $984 | 0.7% | 13,738 SH | |
| COSTCO WHSL CORP NEW | COM | $4K | 3.0% | 4,183 SH | |
| CSX CORP | COM | $299 | 0.2% | 10,159 SH | |
| DISNEY WALT CO | COM | $868 | 0.7% | 8,790 SH | |
| DOMINION ENERGY INC | COM | $220 | 0.2% | 3,932 SH | |
| DTE ENERGY CO | COM | $321 | 0.2% | 2,325 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $859 | 0.6% | 7,045 SH | |
| ENBRIDGE INC | COM | $267 | 0.2% | 6,027 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $271 | 0.2% | 14,563 SH | |
| ENTERGY CORP NEW | COM | $1K | 0.8% | 11,804 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $300 | 0.2% | 8,790 SH | |
| EOG RES INC | COM | $748 | 0.6% | 5,833 SH | |
| EQUINIX INC | COM | $264 | 0.2% | 324 SH | |
| EVERSOURCE ENERGY | COM | $348 | 0.3% | 5,600 SH | |
| EXXON MOBIL CORP | COM | $869 | 0.7% | 7,303 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $608 | 0.5% | 9,342 SH | |
| FIFTH THIRD BANCORP | COM | $805 | 0.6% | 20,548 SH | |
| FIRSTENERGY CORP | COM | $428 | 0.3% | 10,584 SH | |
| FORD MTR CO | COM | $205 | 0.2% | 20,444 SH | |
| GALLAGHER ARTHUR J & CO | COM | $373 | 0.3% | 1,080 SH | |
| GAMING & LEISURE PPTYS INC | COM | $202 | 0.2% | 3,962 SH | |
| GENERAL MLS INC | COM | $440 | 0.3% | 7,352 SH | |
| GENUINE PARTS CO | COM | $233 | 0.2% | 1,954 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 1.3% | 14,445 SH | |
| HCA HEALTHCARE INC | COM | $538 | 0.4% | 1,557 SH | |
| HERCULES CAPITAL INC | COM | $335 | 0.3% | 17,459 SH | |
| HOME DEPOT INC | COM | $3K | 1.9% | 7,039 SH | |
| HP INC | COM | $208 | 0.2% | 7,516 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $591 | 0.4% | 2,377 SH | |
| INTERNATIONAL PAPER CO | COM | $621 | 0.5% | 11,646 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $216 | 0.2% | 436 SH | |
| ISHARES TR | 0-5YR HI YL CP | $274 | 0.2% | 6,434 SH | |
| ISHARES TR | CORE S&P500 ETF | $2K | 1.2% | 2,834 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $727 | 0.5% | 13,846 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $904 | 0.7% | 7,177 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $574 | 0.4% | 11,329 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $569 | 0.4% | 11,248 SH | |
| JOHNSON & JOHNSON | COM | $259 | 0.2% | 1,561 SH | |
| JPMORGAN CHASE & CO. | COM | $2K | 1.6% | 8,821 SH | |
| LINDE PLC | SHS | $691 | 0.5% | 1,485 SH | |
| LOCKHEED MARTIN CORP | COM | $826 | 0.6% | 1,849 SH | |
| LPL FINL HLDGS INC | COM | $1K | 0.9% | 3,785 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $293 | 0.2% | 4,169 SH | |
| MARATHON PETE CORP | COM | $216 | 0.2% | 1,480 SH | |
| MARSH & MCLENNAN COS INC | COM | $473 | 0.4% | 1,939 SH | |
| MASTERCARD INCORPORATED | CL A | $2K | 1.6% | 3,873 SH | |
| MCDONALDS CORP | COM | $1K | 0.8% | 3,597 SH | |
| MERCK & CO INC | COM | $494 | 0.4% | 5,498 SH | |
| META PLATFORMS INC | CL A | $791 | 0.6% | 1,372 SH | |
| METLIFE INC | COM | $695 | 0.5% | 8,657 SH | |
| MICROSOFT CORP | COM | $7K | 5.6% | 19,904 SH | |
| MPLX LP | COM UNIT REP LTD | $321 | 0.2% | 5,994 SH | |
| NETFLIX INC | COM | $372 | 0.3% | 399 SH | |
| NEXTERA ENERGY INC | COM | $532 | 0.4% | 7,511 SH | |
| NISOURCE INC | COM | $536 | 0.4% | 13,373 SH | |
| NORTHROP GRUMMAN CORP | COM | $657 | 0.5% | 1,284 SH | |
| NOVO-NORDISK A S | ADR | $684 | 0.5% | 9,847 SH | |
| NVIDIA CORPORATION | COM | $4K | 3.2% | 39,847 SH | |
| NXP SEMICONDUCTORS N V | COM | $411 | 0.3% | 2,162 SH | |
| ORACLE CORP | COM | $218 | 0.2% | 1,560 SH | |
| PALO ALTO NETWORKS INC | COM | $478 | 0.4% | 2,800 SH | |
| PARKER-HANNIFIN CORP | COM | $710 | 0.5% | 1,168 SH | |
| PAYCHEX INC | COM | $1K | 0.8% | 6,768 SH | |
| PEPSICO INC | COM | $1K | 0.9% | 7,736 SH | |
| PFIZER INC | COM | $305 | 0.2% | 12,046 SH | |
| PHILIP MORRIS INTL INC | COM | $999 | 0.8% | 6,293 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $247 | 0.2% | 12,343 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $225 | 0.2% | 2,670 SH | |
| PROCTER AND GAMBLE CO | COM | $1K | 0.8% | 6,475 SH | |
| PRUDENTIAL FINL INC | COM | $250 | 0.2% | 2,239 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $403 | 0.3% | 4,896 SH | |
| QUALCOMM INC | COM | $226 | 0.2% | 1,468 SH | |
| QUANTA SVCS INC | COM | $1K | 0.9% | 4,822 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $423 | 0.3% | 19,446 SH | |
| ROPER TECHNOLOGIES INC | COM | $529 | 0.4% | 898 SH | |
| S&P GLOBAL INC | COM | $775 | 0.6% | 1,526 SH | |
| SALESFORCE INC | COM | $908 | 0.7% | 3,382 SH | |
| SAP SE | SPON ADR | $586 | 0.4% | 2,184 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $283 | 0.2% | 10,267 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $750 | 0.6% | 26,817 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $618 | 0.5% | 23,000 SH | |
| SEMPRA | COM | $444 | 0.3% | 6,221 SH | |
| SONOCO PRODS CO | COM | $223 | 0.2% | 4,717 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1K | 0.9% | 2,050 SH | |
| SYNOPSYS INC | COM | $759 | 0.6% | 1,770 SH | |
| T-MOBILE US INC | COM | $2K | 1.2% | 6,218 SH | |
| TESLA INC | COM | $1K | 0.8% | 4,082 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $824 | 0.6% | 1,655 SH | |
| TJX COS INC NEW | COM | $1K | 0.9% | 9,424 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 1.1% | 4,464 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 1.4% | 3,478 SH | |
| UNUM GROUP | COM | $516 | 0.4% | 6,338 SH | |
| US BANCORP DEL | COM NEW | $671 | 0.5% | 15,896 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1K | 1.0% | 5,678 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $908 | 0.7% | 5,656 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2K | 1.7% | 12,393 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1K | 0.9% | 9,545 SH | |
| VERIZON COMMUNICATIONS INC | COM | $620 | 0.5% | 13,675 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $996 | 0.7% | 2,055 SH | |
| VISA INC | COM CL A | $6K | 4.9% | 18,471 SH | |
| WALMART INC | COM | $2K | 1.7% | 25,644 SH | |
| WEC ENERGY GROUP INC | COM | $546 | 0.4% | 5,014 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $222 | 0.2% | 5,409 SH | |
| WILLIAMS COS INC | COM | $1K | 1.1% | 24,212 SH | |
| XCEL ENERGY INC | COM | $202 | 0.2% | 2,853 SH | |
| ZOETIS INC | CL A | $642 | 0.5% | 3,901 SH | |