Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	68,088	$6.871M	5.0%	$100.91	$86.76	+17.2%	HIGH DIV YLD	921946406
AAPL	APPLE INC	48,210	$6.846M	4.9%	$142.00 *	$96.51	+39.1%	COM	037833100
MSFT	MICROSOFT CORP	23,531	$6.222M	4.5%	$264.42 *	$87.30	+185.9%	COM	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	85,439	$6.101M	4.4%	$71.41 *	$19.24	+24.1%	US DIVIDEND EQ	808524797
QQQ	INVSC QQQ TRUST SRS 1 ETF	19,526	$5.609M	4.0%	$287.26 *	$210.73	+33.0%	UNIT SER 1	46090E103
SDY	SPDR S&P DIVIDEND ETF	40,522	$4.82M	3.5%	$118.95	$94.68	+25.4%	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	14,213	$4.659M	3.4%	$327.80 *	$77.29	+307.2%	COM	532457108
HON	HONEYWELL INTL INC	22,422	$3.846M	2.8%	$171.53 *	$118.74	+28.1%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF	70,021	$3.741M	2.7%	$53.43 *	$44.45	+17.6%	PRTFLO S&P500 GW	78464A409
SCHM	CHARLES SCHWAB US MC ETF	52,880	$3.335M	2.4%	$63.07 *	$18.67	+12.0%	US MID-CAP ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	76,311	$2.992M	2.2%	$39.21 *	$21.19	-8.0%	US SML CAP ETF	808524607
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	11,824	$2.812M	2.0%	$237.82 *	$20.17	+17.2%	S&P500 EQL TEC	46137V282
ONB	OLD NATL BANCORP IND	167,861	$2.514M	1.8%	$14.98	$18.21	-18.8%	COM	680033107
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,937	$2.174M	1.6%	$62.23 *	$19.09	+9.0%	US LCAP VA ETF	808524409
PEP	PEPSICO INC	12,716	$2.163M	1.6%	$170.10 *	$95.81	+55.5%	COM	713448108
DVY	ISHARES SELECT DIVIDEND ETF	18,455	$2.147M	1.5%	$116.34	$103.62	+13.6%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	40,998	$2.14M	1.5%	$52.20 *	$25.33	+71.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	28,036	$2.132M	1.5%	$76.05 *	$47.76	+38.5%	COM	110122108
ALL	ALLSTATE CORP	16,365	$2.112M	1.5%	$129.06 *	$82.56	+41.2%	COM	020002101
CAT	CATERPILLAR INC	12,207	$2.07M	1.5%	$169.57	$134.33	+24.7%	COM	149123101
ABBV	ABBVIE INC	13,581	$2.064M	1.5%	$151.98 *	$79.11	+70.1%	COM	00287Y109
CVX	CHEVRON CORP	14,462	$2.006M	1.4%	$138.71 *	$86.48	+45.1%	COM	166764100
NEE	NEXTERA ENERGY INC	25,231	$2.001M	1.4%	$79.31 *	$59.06	+19.0%	COM	65339F101
WMT	WALMART INC	15,661	$1.954M	1.4%	$124.77 *	$29.27	+32.4%	COM	931142103
VZ	VERIZON COMMUNICATN	36,614	$1.876M	1.4%	$51.24 *	$34.87	+15.5%	COM	92343V104
KO	THE COCA-COLA CO	29,151	$1.845M	1.3%	$63.29 *	$36.81	+53.9%	COM	191216100
GLD	SPDR GOLD SHARES ETF	11,384	$1.842M	1.3%	$161.81 *	$167.38	+0.6%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	16,481	$1.837M	1.3%	$111.46 *	$93.22	+10.2%	COM	46625H100
WM	WASTE MANAGEMENT INC	11,938	$1.835M	1.3%	$153.71 *	$81.33	+78.2%	COM	94106L109
IBM	IBM CORP	12,274	$1.688M	1.2%	$137.53 *	$94.63	+30.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,088	$1.616M	1.2%	$177.82 *	$117.51	+36.1%	COM	478160104
EXC	EXELON CORP	36,129	$1.587M	1.1%	$43.93 *	$22.33	+78.5%	COM	30161N101
PG	PROCTER & GAMBLE	9,989	$1.456M	1.1%	$145.76 *	$76.08	+72.9%	COM	742718109
LOW	LOWES COMPANIES INC	7,610	$1.353M	1.0%	$177.79 *	$92.22	+76.5%	COM	548661107
HD	HOME DEPOT INC	4,615	$1.297M	0.9%	$281.04 *	$178.79	+40.4%	COM	437076102
AMGN	AMGEN INC.	5,169	$1.271M	0.9%	$245.89 *	$168.10	+29.6%	COM	031162100
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	37,106	$1.233M	0.9%	$33.23 *	$39.09	-11.6%	ITL HIGH DIV FD	97717W802
IVV	ISHARES CORE S&P 500 ETF	3,043	$1.165M	0.8%	$382.85	$378.18	+0.3%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	14,119	$1.152M	0.8%	$81.59 *	$54.55	+39.1%	COM	30231G102
—	AON PLC FCLASS A	4,075	$1.132M	0.8%	$277.79	$137.28	—	SHS CLASS A	G0408V102
SCHW	CHARLES SCHWAB CORP	16,958	$1.07M	0.8%	$63.10 *	$35.50	+69.4%	COM	808513105
AVGO	BROADCOM INC	2,199	$1.062M	0.8%	$482.95 *	$36.31	+25.8%	COM	11135F101
CVS	CVS HEALTH CORP	11,321	$1.049M	0.8%	$92.66 *	$58.07	+40.6%	COM	126650100
AMZN	AMAZON.COM INC	9,010	$1.024M	0.7%	$113.65 *	$124.94	-15.0%	COM	023135106
MMM	3M CO	7,883	$1.018M	0.7%	$129.14 *	$139.17	-32.0%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	23,357	$991K	0.7%	$42.43 *	$39.69	-3.9%	COM	17275R102
PPG	PPG INDUSTRIES INC	8,349	$984K	0.7%	$117.86 *	$100.71	+5.3%	COM	693506107
QCOM	QUALCOMM INC	7,575	$959K	0.7%	$126.60 *	$131.25	-10.2%	COM	747525103
MRK	MERCK & CO. INC.	9,663	$901K	0.7%	$93.24 *	$65.72	+24.8%	COM	58933Y105
VLO	VALERO ENERGY CORP	8,670	$862K	0.6%	$99.42 *	$67.86	+40.6%	COM	91913Y100
TRV	TRAVELERS COMPANIES	4,994	$839K	0.6%	$168.00 *	$115.26	+37.2%	COM	89417E109
TIP	ISHARES TIPS BOND ETF	7,273	$829K	0.6%	$113.98	$128.71	-11.5%	TIPS BD ETF	464287176
DIS	WALT DISNEY CO	8,544	$820K	0.6%	$95.97 *	$106.90	-13.7%	COM	254687106
IVW	ISHARES S&P 500 GROWTH ETF	12,798	$790K	0.6%	$61.73 *	$56.27	+7.3%	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	12,523	$780K	0.6%	$62.29 *	$58.66	-7.0%	COM	375558103
MA	MASTERCARD INC CLASS A	2,410	$766K	0.6%	$317.84 *	$320.78	-3.7%	CL A	57636Q104
VOO	VANGUARD S&P 500 ETF	2,170	$760K	0.5%	$350.23	$336.22	+3.2%	S&P 500 ETF SHS	922908363
EMR	EMERSON ELECTRIC CO	9,547	$751K	0.5%	$78.66 *	$63.49	+16.7%	COM	291011104
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	15,004	$729K	0.5%	$48.59	$48.82	-0.4%	HENDRSN SHRT ETF	47103U886
T	A T & T INC	31,963	$673K	0.5%	$21.06 *	$15.84	+8.4%	COM	00206R102
DOW	DOW INC	13,207	$668K	0.5%	$50.58 *	$37.89	+10.9%	COM	260557103
—	RAYTHEON TECHNOLOGIES CO	7,133	$659K	0.5%	$92.39	$70.23	—	COM NEW	755111507
MCD	MCDONALDS CORP	2,607	$651K	0.5%	$249.71 *	$148.28	+53.6%	COM	580135101
DD	DUPONT DE NEMOURS INC	11,522	$622K	0.4%	$53.98 *	$25.64	-15.5%	COM	26614N102
COST	COSTCO WHOLESALE CO	1,270	$622K	0.4%	$489.76 *	$281.78	+62.7%	COM	22160K105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,435	$612K	0.4%	$49.22 *	$25.32	-2.9%	SHT TM US TRES	808524862
WFC	WELLS FARGO & CO	14,968	$585K	0.4%	$39.08 *	$42.06	-15.0%	COM	949746101
FAST	FASTENAL CO	10,500	$527K	0.4%	$50.19 *	$12.61	+81.2%	COM	311900104
INTC	INTEL CORP	14,210	$523K	0.4%	$36.81 *	$49.44	-28.7%	COM	458140100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,400	$457K	0.3%	$190.42	$205.46	-8.2%	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY COR	8,089	$454K	0.3%	$56.13	$58.42	-4.7%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	18,412	$400K	0.3%	$21.72 *	$32.25	-36.6%	COM	90353T100
ACN	ACCENTURE PLC FCLASS A	1,375	$379K	0.3%	$275.64 *	$142.52	+84.6%	SHS CLASS A	G1151C101
SCHZ	SCHWAB US AGGREGATE BONDETF	7,723	$371K	0.3%	$48.04 *	$27.33	-12.4%	US AGGREGATE B	808524839
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	4,030	$331K	0.2%	$82.13 *	$95.03	-10.2%	PHYSCL PM BASKET	003263100
ABT	ABBOTT LABORATORIES	2,970	$322K	0.2%	$108.42 *	$76.26	+33.2%	COM	002824100
TSLA	TESLA INC	466	$321K	0.2%	$688.84 *	$187.91	+19.5%	COM	88160R101
IWR	ISHARES RUSSELL MID CAP ETF	4,892	$319K	0.2%	$65.21	$50.99	+26.8%	RUS MID CAP ETF	464287499
WTRG	ESSENTIAL UTILS INC	6,835	$316K	0.2%	$46.23	$47.18	-2.8%	COM	29670G102
DBE	INVESCO DB ENERGY FUND	13,100	$309K	0.2%	$23.59 *	$22.54	+16.1%	ENERGY FD	46140H304
UNP	UNION PACIFIC CORP	1,470	$306K	0.2%	$208.16 *	$176.64	+11.2%	COM	907818108
F	FORD MOTOR CO	26,835	$294K	0.2%	$10.96 *	$4.68	+83.6%	COM	345370860
CMCSA	COMCAST CORP CLASS A	7,268	$289K	0.2%	$39.76 *	$43.49	-19.3%	CL A	20030N101
ADP	AUTO DATA PROCESSING	1,340	$288K	0.2%	$214.93 *	$143.97	+35.3%	COM	053015103
DBA	INVESCO DB AGRICULTURE FUND	14,750	$288K	0.2%	$19.53 *	$21.99	-7.3%	AGRICULTURE FD	46140H106
WEC	W E C ENERGY GROUP INC	2,866	$288K	0.2%	$100.49 *	$74.79	+19.1%	COM	92939U106
UPS	UNITED PARCEL SRVC CLASS B	1,389	$255K	0.2%	$183.59 *	$164.95	-6.6%	CL B	911312106
CPNG	COUPANG INC CLASS A	15,915	$253K	0.2%	$15.90 *	$21.37	-40.3%	CL A	22266T109
DHR	DANAHER CORP	970	$251K	0.2%	$258.76 *	$174.80	+26.4%	COM	235851102
NFLX	NETFLIX INC	1,312	$242K	0.2%	$184.45 *	$28.74	-39.2%	COM	64110L106
GOOGL	ALPHABET INC. FORWARD SPLIT WITH STOCK SPLIT SHARES	103	$234K	0.2%	$2271.84 *	$116.85	-7.5%	CAP STK CL A	02079K305
VO	VANGUARD MID CAP ETF	1,180	$234K	0.2%	$198.31 *	$60.43	-18.5%	MID CAP ETF	922908629
FPE	FIRST TRUST PREFERRED SEC ETF IV	13,081	$225K	0.2%	$17.20	$19.97	-13.7%	PFD SECS INC ETF	33739E108
BA	BOEING CO	1,666	$225K	0.2%	$135.05	$182.50	-25.1%	COM	097023105
O	REALTY INCOME CORP DISCOREIT	3,200	$223K	0.2%	$69.69 *	$55.37	+2.1%	COM	756109104
—	IMMUNOGEN INC	10,000	$51,000	0.0%	$5.10	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	25,000	$32,000	0.0%	$1.28	$2.26	—	COM NEW	766559603