Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,137	$7.868M	5.1%	$92.96	+77.3%	COM	037833100
QQQ	INVESCO QQQ TRUST	21,080	$7.628M	4.9%	$203.79	—	UNIT SER 1	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	67,059	$7.56M	4.9%	$86.22	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	23,139	$7.16M	4.6%	$84.31	+245.6%	COM	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	83,950	$6.651M	4.3%	$58.08	—	US DIVIDEND EQ	808524797
SDY	SPDR S&P DIVIDEND ETF	40,987	$5.307M	3.4%	$95.05	—	S&P DIVID ETF	78464A763
SPYG	SPDR S&P 500 GROWTH ETF	74,791	$4.955M	3.2%	$45.03	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	21,747	$4.263M	2.7%	$117.27	+45.3%	COM	438516106
SCHM	CHARLES SCHWAB US MC ETF	55,808	$4.256M	2.7%	$56.32	—	US MID-CAP ETF	808524508
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	14,737	$4.241M	2.7%	$209.15	—	S&P500 EQL TEC	46137V282
LLY	LILLY ELI & CO	13,882	$4.063M	2.6%	$72.19	+244.2%	COM	532457108
SCHA	SCHWAB US SMALL CAP ETF	76,987	$3.685M	2.4%	$61.50	—	US SML CAP ETF	808524607
ONB	OLD NATL BANCORP IND	168,405	$2.742M	1.8%	$18.21	0.0%	COM	680033107
CAT	CATERPILLAR INC	11,645	$2.559M	1.6%	$131.29	+48.9%	COM	149123101
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,137	$2.445M	1.6%	$57.04	—	US LCAP VA ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	18,075	$2.326M	1.5%	$105.05	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP	13,766	$2.261M	1.5%	$83.63	+46.8%	COM	166764100
WMT	WALMART INC	14,884	$2.248M	1.4%	$28.50	+56.5%	COM	931142103
ALL	ALLSTATE CORP	15,676	$2.187M	1.4%	$80.91	+41.2%	COM	020002101
JPM	JPMORGAN CHASE & CO	15,777	$2.135M	1.4%	$92.34	+44.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	24,360	$2.088M	1.3%	$58.71	+22.8%	COM	65339F101
GLD	SPDR GOLD SHARES ETF	11,539	$2.071M	1.3%	$163.93	—	GOLD SHS	78463V107
PEP	PEPSICO INC	12,061	$2.048M	1.3%	$92.88	+59.8%	COM	713448108
ABBV	ABBVIE INC	12,589	$2.048M	1.3%	$74.78	+69.1%	COM	00287Y109
PFE	PFIZER INC	39,272	$2.025M	1.3%	$24.59	+72.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	27,047	$1.997M	1.3%	$47.13	+20.6%	COM	110122108
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	96,319	$1.836M	1.2%	$19.74	—	PFD SECS INC ETF	33739E108
WM	WASTE MANAGEMENT INC	11,454	$1.83M	1.2%	$78.52	+81.5%	COM	94106L109
VZ	VERIZON COMMUNICATN	33,967	$1.77M	1.1%	$34.46	+20.4%	COM	92343V104
KO	THE COCA-COLA CO	27,765	$1.746M	1.1%	$35.81	+51.0%	COM	191216100
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	43,395	$1.744M	1.1%	$38.94	—	ITL HIGH DIV FD	97717W802
EXC	EXELON CORP	34,005	$1.621M	1.0%	$21.15	+74.1%	COM	30161N101
IBM	IBM CORP	11,482	$1.494M	1.0%	$93.05	+20.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	8,280	$1.475M	0.9%	$113.36	+33.9%	COM	478160104
LOW	LOWES COMPANIES INC	7,150	$1.447M	0.9%	$86.60	+146.4%	COM	548661107
PG	PROCTER & GAMBLE	9,302	$1.443M	0.9%	$71.56	+98.6%	COM	742718109
TIP	ISHARES TIPS BOND ETF	11,428	$1.407M	0.9%	$125.76	—	TIPS BD ETF	464287176
—	AON PLC FCLASS A	4,075	$1.34M	0.9%	$137.28	—	SHS CLASS A	G0408V102
SCHW	CHARLES SCHWAB CORP	15,743	$1.315M	0.8%	$33.18	+151.3%	COM	808513105
HD	HOME DEPOT INC	4,329	$1.307M	0.8%	$172.83	+81.7%	COM	437076102
AVGO	BROADCOM INC	2,008	$1.259M	0.8%	$34.78	+58.4%	COM	11135F101
CSCO	CISCO SYSTEMS INC	21,176	$1.179M	0.8%	$39.37	+27.7%	COM	17275R102
AMZN	AMAZON.COM INC	356	$1.165M	0.7%	$120.25	+28.5%	COM	023135106
AMGN	AMGEN INC.	4,750	$1.155M	0.7%	$163.65	+24.2%	COM	031162100
DIS	WALT DISNEY CO	8,019	$1.099M	0.7%	$106.80	+32.3%	COM	254687106
CVS	CVS HEALTH CORP	10,806	$1.092M	0.7%	$56.75	+62.1%	COM	126650100
MMM	3M CO	7,289	$1.091M	0.7%	$141.94	-19.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	12,816	$1.065M	0.7%	$52.01	+30.5%	COM	30231G102
PPG	PPG INDUSTRIES INC	7,808	$1.046M	0.7%	$99.67	+34.3%	COM	693506107
IVW	ISHARES S&P 500 GROWTH ETF IV	12,798	$978K	0.6%	$84.69	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	6,390	$939K	0.6%	$132.43	+16.0%	COM	747525103
VOO	VANGUARD S&P 500 ETF	2,170	$904K	0.6%	$305.27	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELECTRIC CO	8,761	$862K	0.6%	$61.84	+41.4%	COM	291011104
VLO	VALERO ENERGY CORP	8,164	$827K	0.5%	$65.50	+17.5%	COM	91913Y100
TRV	TRAVELERS COMPANIES	4,424	$820K	0.5%	$109.26	+45.3%	COM	89417E109
DD	DUPONT DE NEMOURS INC	10,657	$797K	0.5%	$25.67	+17.1%	COM	26614N102
DOW	DOW INC	12,082	$775K	0.5%	$36.59	+31.9%	COM	260557103
MA	MASTERCARD INC CLASS A	2,119	$771K	0.5%	$318.51	+10.4%	CL A	57636Q104
T	A T & T INC	31,260	$750K	0.5%	$15.83	-5.8%	COM	00206R102
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	7,174	$746K	0.5%	$106.75	—	INV GRD CRP BD	72201R817
COST	COSTCO WHOLESALE CO	1,284	$739K	0.5%	$281.78	+77.7%	COM	22160K105
MRK	MERCK & CO. INC.	8,740	$730K	0.5%	$64.29	+8.7%	COM	58933Y105
MCD	MCDONALDS CORP	2,840	$708K	0.5%	$148.28	+53.6%	COM	580135101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,950	$689K	0.4%	$50.62	—	SHT TM US TRES	808524862
GILD	GILEAD SCIENCES INC	11,253	$671K	0.4%	$59.18	-6.8%	COM	375558103
—	RAYTHEON TECHNOLOGIES CO	6,618	$663K	0.4%	$68.50	—	COM NEW	755111507
WFC	WELLS FARGO & CO	13,418	$654K	0.4%	$42.30	+14.6%	COM	949746101
UBER	UBER TECHNOLOGIES INC	18,082	$651K	0.4%	$32.36	+11.1%	COM	90353T100
INTC	INTEL CORP	13,265	$638K	0.4%	$50.07	-7.8%	COM	458140100
FAST	FASTENAL CO	10,500	$627K	0.4%	$12.61	+101.5%	COM	311900104
TSLA	TESLA INC	476	$516K	0.3%	$187.91	+65.7%	COM	88160R101
NFLX	NETFLIX INC	1,312	$490K	0.3%	$28.74	+44.8%	COM	64110L106
IVV	ISHARES CORE S&P 500 ETF	1,043	$474K	0.3%	$331.21	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC FCLASS A	1,375	$468K	0.3%	$142.52	+123.5%	SHS CLASS A	G1151C101
F	FORD MOTOR CO	26,335	$438K	0.3%	$4.57	+218.6%	COM	345370860
SCHZ	SCHWAB US AGGREGATE BONDETF	8,623	$434K	0.3%	$54.55	—	US AGGREGATE B	808524839
IWR	ISHARES RUSSELL MID CAP ETF IV	4,892	$384K	0.2%	$87.44	—	RUS MID CAP ETF	464287499
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	3,830	$367K	0.2%	$97.81	—	PHYSCL PM BASKET	003263100
WTRG	ESSENTIAL UTILS INC	6,835	$359K	0.2%	$47.18	+2.3%	COM	29670G102
ABT	ABBOTT LABORATORIES	2,970	$352K	0.2%	$76.26	+51.3%	COM	002824100
CMCSA	COMCAST CORP CLASS A	7,268	$347K	0.2%	$43.49	-1.5%	CL A	20030N101
NVDA	NVIDIA CORP	1,176	$314K	0.2%	$20.45	+22.4%	COM	67066G104
ADP	AUTO DATA PROCESSING	1,340	$313K	0.2%	$143.97	+36.8%	COM	053015103
CPNG	COUPANG INC	15,915	$292K	0.2%	$21.37	0.0%	CL A	22266T109
WEC	W E C ENERGY GROUP INC	2,858	$289K	0.2%	$74.79	+10.5%	COM	92939U106
VO	VANGUARD MID CAP ETF	1,180	$282K	0.2%	$238.02	—	MID CAP ETF	922908629
UNP	UNION PACIFIC CORP	1,076	$280K	0.2%	$164.87	+39.9%	COM	907818108
DHR	DANAHER CORP	950	$277K	0.2%	$173.71	+41.5%	COM	235851102
DJT	DIGITAL WORLD ACQUISITIOCLASS A	4,000	$253K	0.2%	$45.24	+66.3%	CLASS A COM	25400Q105
OKTA	OKTA INC CLASS A	1,700	$253K	0.2%	$125.48	+42.8%	CL A	679295105
BA	BOEING CO	1,236	$236K	0.2%	$194.67	+3.1%	COM	097023105
LUV	SOUTHWEST AIRLINES	5,065	$233K	0.1%	$41.37	-1.2%	COM	844741108
O	REALTY INCOME CORP DISCOREIT	3,200	$227K	0.1%	$55.37	-0.1%	COM	756109104
—	WALGREENS BOOTS ALLI	5,092	$223K	0.1%	$54.94	—	COM	931427108
UPS	UNITED PARCEL SRVC CLASS B	1,059	$219K	0.1%	$168.57	+5.1%	CL B	911312106
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	2,775	$217K	0.1%	$78.20	—	LITHIUM BTRY ETF	37954Y855
DBE	INVESCO DB ENERGY FUND	8,900	$208K	0.1%	$23.37	—	ENERGY FD	46140H304
—	RIGEL PHARMA INC	23,500	$75,000	0.0%	$2.32	—	COM NEW	766559603
—	IMMUNOGEN INC	10,000	$51,000	0.0%	$3.70	—	COM	45253H101