Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	65,966	$7.147M	5.3%	$108.35	$87.34	+23.9%	HIGH DIV YLD	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	81,323	$6.158M	4.6%	$75.72 *	$19.38	+29.9%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	44,566	$5.571M	4.1%	$125.01 *	$96.51	+32.6%	COM	037833100
SDY	SPDR S&P DIVIDEND ETF	39,754	$4.97M	3.7%	$125.02	$95.71	+30.7%	S&P DIVID ETF	78464A763
QQQ	INVSC QQQ TRUST SRS 1 ETF	18,577	$4.858M	3.6%	$261.53	$210.73	+26.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	21,694	$4.823M	3.6%	$222.34 *	$87.30	+168.3%	COM	594918104
LLY	LILLY ELI & CO	13,450	$4.822M	3.6%	$358.54	$77.29	+362.3%	COM	532457108
HON	HONEYWELL INTL INC	22,329	$4.568M	3.4%	$204.58 *	$118.74	+59.5%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF	71,725	$3.556M	2.6%	$49.58 *	$44.72	+13.3%	PRTFLO S&P500 GW	78464A409
SCHM	CHARLES SCHWAB US MC ETF	51,631	$3.392M	2.5%	$65.70 *	$18.67	+17.1%	US MID-CAP ETF	808524508
DVY	ISHARES SELECT DIVIDEND ETF	26,152	$3.168M	2.4%	$121.14	$108.22	+11.4%	SELECT DIVID ETF	464287168
ONB	OLD NATL BANCORP IND	168,301	$2.997M	2.2%	$17.81	$18.21	-1.2%	COM	680033107
SCHA	SCHWAB US SMALL CAP ETF	73,292	$2.963M	2.2%	$40.43 *	$21.19	-4.4%	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	11,812	$2.842M	2.1%	$240.57 *	$134.33	+69.4%	COM	149123101
SCHV	SCHWAB US LARGE CAP VALUE ETF	38,257	$2.536M	1.9%	$66.29 *	$19.28	+14.1%	US LCAP VA ETF	808524409
CVX	CHEVRON CORP	13,509	$2.369M	1.8%	$175.33 *	$86.48	+83.0%	COM	166764100
ABBV	ABBVIE INC	14,367	$2.348M	1.7%	$163.45 *	$81.86	+76.9%	COM	00287Y109
PEP	PEPSICO INC	12,648	$2.24M	1.7%	$177.08 *	$95.81	+70.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	16,036	$2.169M	1.6%	$135.29 *	$93.22	+33.6%	COM	46625H100
WMT	WALMART INC	14,600	$2.092M	1.6%	$143.31 *	$29.27	+55.7%	COM	931142103
ALL	ALLSTATE CORP	15,007	$2.09M	1.6%	$139.30 *	$82.56	+53.1%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB	28,026	$2.014M	1.5%	$71.88 *	$47.76	+30.4%	COM	110122108
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	8,309	$2.002M	1.5%	$240.99 *	$20.17	+20.5%	S&P500 EQL TEC	46137V282
PFE	PFIZER INC	40,200	$1.995M	1.5%	$49.63 *	$25.33	+70.1%	COM	717081103
KO	THE COCA-COLA CO	27,763	$1.725M	1.3%	$62.15 *	$36.81	+57.9%	COM	191216100
GLD	SPDR GOLD SHARES ETF	9,949	$1.698M	1.3%	$170.66	$166.96	+1.6%	GOLD SHS	78463V107
IBM	IBM CORP	11,907	$1.681M	1.2%	$141.17 *	$94.63	+33.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,073	$1.622M	1.2%	$178.80 *	$117.94	+36.7%	COM	478160104
XOM	EXXON MOBIL CORP	13,802	$1.507M	1.1%	$109.16 *	$54.55	+82.4%	COM	30231G102
WM	WASTE MANAGEMENT INC	9,775	$1.504M	1.1%	$153.85 *	$81.33	+84.1%	COM	94106L109
VZ	VERIZON COMMUNICATN	35,536	$1.482M	1.1%	$41.71 *	$34.87	-7.7%	COM	92343V104
PG	PROCTER & GAMBLE	9,536	$1.434M	1.1%	$150.36 *	$76.08	+84.7%	COM	742718109
LOW	LOWES COMPANIES INC	7,129	$1.428M	1.1%	$200.27 *	$92.22	+103.6%	COM	548661107
HD	HOME DEPOT INC	4,433	$1.398M	1.0%	$315.28 *	$178.79	+63.7%	COM	437076102
AMGN	AMGEN INC.	5,102	$1.362M	1.0%	$266.91 *	$169.93	+40.4%	COM	031162100
EXC	EXELON CORP	31,301	$1.337M	1.0%	$42.73 *	$22.33	+73.1%	COM	30161N101
NEE	NEXTERA ENERGY INC	15,868	$1.311M	1.0%	$82.64 *	$59.06	+29.7%	COM	65339F101
SCHW	CHARLES SCHWAB CORP	15,438	$1.284M	1.0%	$83.16 *	$35.50	+124.5%	COM	808513105
AVGO	BROADCOM INC	2,241	$1.243M	0.9%	$554.77 *	$36.45	+46.7%	COM	11135F101
MRK	MERCK & CO. INC.	9,615	$1.092M	0.8%	$113.62 *	$66.07	+53.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	12,730	$1.092M	0.8%	$85.77 *	$58.87	+31.2%	COM	375558103
CSCO	CISCO SYSTEMS INC	23,194	$1.087M	0.8%	$46.88 *	$39.69	+9.4%	COM	17275R102
VLO	VALERO ENERGY CORP	8,435	$1.069M	0.8%	$126.68 *	$70.36	+64.4%	COM	91913Y100
PPG	PPG INDUSTRIES INC	8,177	$1.008M	0.7%	$123.31 *	$100.71	+16.9%	COM	693506107
CVS	CVS HEALTH CORP	10,723	$971K	0.7%	$90.58 *	$58.07	+43.1%	COM	126650100
MMM	3M CO	7,765	$954K	0.7%	$122.84 *	$139.17	-35.6%	COM	88579Y101
TRV	TRAVELERS COMPANIES	4,613	$866K	0.6%	$187.76 *	$115.26	+53.7%	COM	89417E109
QCOM	QUALCOMM INC	7,816	$854K	0.6%	$109.25 *	$130.73	-21.4%	COM	747525103
EMR	EMERSON ELECTRIC CO	8,872	$842K	0.6%	$94.96 *	$63.49	+42.6%	COM	291011104
MA	MASTERCARD INC CLASS A	2,352	$828K	0.6%	$351.89 *	$320.81	+6.5%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC IA	11,495	$814K	0.6%	$70.79 *	$25.64	+5.4%	COM	26614N102
DIS	WALT DISNEY CO	8,362	$769K	0.6%	$91.95 *	$106.41	-20.2%	COM	254687106
IVV	ISHARES CORE S&P 500 ETF	1,993	$759K	0.6%	$381.03	$378.18	+1.6%	CORE S&P500 ETF	464287200
DOW	DOW INC	13,616	$720K	0.5%	$52.92 *	$37.97	+11.0%	COM	260557103
VOO	VANGUARD S&P 500 ETF	2,057	$717K	0.5%	$348.60	$336.22	+4.5%	S&P 500 ETF SHS	922908363
—	RAYTHEON TECHNOLOGIES CO	7,046	$710K	0.5%	$100.70	$70.77	—	COM NEW	755111507
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	14,892	$707K	0.5%	$47.49	$48.81	-2.9%	HENDRSN SHRT ETF	47103U886
IVW	ISHARES S&P 500 GROWTH ETF	12,331	$706K	0.5%	$57.24 *	$56.27	+4.0%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON.COM INC	7,830	$651K	0.5%	$83.17	$124.94	-32.8%	COM	023135106
WFC	WELLS FARGO & CO	14,499	$615K	0.5%	$42.42 *	$42.04	-9.2%	COM	949746101
COST	COSTCO WHOLESALE CO	1,308	$589K	0.4%	$450.34 *	$288.07	+52.1%	COM	22160K105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	11,732	$566K	0.4%	$48.27 *	$25.32	-4.7%	SHT TM US TRES	808524862
T	A T & T INC	29,068	$558K	0.4%	$19.21 *	$15.84	-1.8%	COM	00206R102
CEG	CONSTELLATION ENERGY COR	6,185	$510K	0.4%	$82.50	$58.42	+44.0%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	18,412	$471K	0.3%	$25.57 *	$32.25	-23.3%	COM	90353T100
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	5,305	$470K	0.3%	$88.55	$92.47	-3.5%	PHYSCL PM BASKET	003263100
FAST	FASTENAL CO	10,000	$463K	0.3%	$46.30 *	$12.61	+74.0%	COM	311900104
NFLX	NETFLIX INC	1,312	$406K	0.3%	$309.66 *	$28.74	+2.6%	COM	64110L106
BA	BOEING CO	1,916	$392K	0.3%	$204.58 *	$180.03	+5.8%	COM	097023105
MCD	MCDONALDS CORP	1,457	$382K	0.3%	$262.06 *	$148.28	+65.8%	COM	580135101
INTC	INTEL CORP	13,772	$380K	0.3%	$27.56 *	$49.03	-48.0%	COM	458140100
ACN	ACCENTURE PLC FCLASS A	1,375	$361K	0.3%	$262.46 *	$142.52	+78.8%	SHS CLASS A	G1151C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,900	$361K	0.3%	$189.76	$205.46	-6.9%	TOTAL STK MKT	922908769
IWR	ISHARES RUSSELL MID CAP ETF	4,892	$330K	0.2%	$67.38	$50.99	+32.3%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,970	$329K	0.2%	$110.79 *	$76.26	+35.8%	COM	002824100
WTRG	ESSENTIAL UTILS INC	6,835	$327K	0.2%	$47.85	$47.18	+1.2%	COM	29670G102
ADP	AUTO DATA PROCESSING	1,340	$313K	0.2%	$233.60 *	$143.97	+55.3%	COM	053015103
UNP	UNION PACIFIC CORP	1,470	$298K	0.2%	$202.99 *	$176.64	+9.3%	COM	907818108
CPNG	COUPANG INC CLASS A	18,583	$294K	0.2%	$15.80 *	$20.84	-29.4%	CL A	22266T109
SCHZ	SCHWAB US AGGREGATE BONDETF	6,347	$293K	0.2%	$46.10 *	$27.33	-16.5%	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW CLASS A	7,604	$281K	0.2%	$36.99 *	$43.05	-26.2%	CL A	20030N101
F	FORD MOTOR CO	22,335	$273K	0.2%	$12.24 *	$4.68	+95.8%	COM	345370860
WEC	W E C ENERGY GROUP INC	2,881	$266K	0.2%	$92.43 *	$74.79	+12.6%	COM	92939U106
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,228	$263K	0.2%	$81.59	$82.37	-0.1%	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SRVC CLASS B	1,389	$241K	0.2%	$173.69 *	$164.95	-9.5%	CL B	911312106
DBA	INVESCO DB AGRICULTURE FUND	12,275	$241K	0.2%	$19.64 *	$21.99	-8.4%	AGRICULTURE FD	46140H106
VO	VANGUARD MID CAP ETF	1,180	$240K	0.2%	$203.14 *	$60.43	-15.7%	MID CAP ETF	922908629
DHR	DANAHER CORP	929	$237K	0.2%	$255.06 *	$174.80	+32.6%	COM	235851102
XLP	SPDR FUND CONSUMER STAPLES ETF	3,126	$231K	0.2%	$73.81	$73.27	+1.7%	SBI CONS STPLS	81369Y308
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	6,085	$221K	0.2%	$36.35	$33.79	+6.2%	ITL HIGH DIV FD	97717W802
TIP	ISHARES TIPS BOND ETF	2,053	$220K	0.2%	$106.92	$128.71	-17.3%	TIPS BD ETF	464287176
SCHB	SCHWAB US BROAD MARKET ETF	4,896	$218K	0.2%	$44.43 *	$15.03	-0.6%	US BRD MKT ETF	808524102
—	IMMUNOGEN INC	10,000	$43,950	0.0%	$4.39	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	26,000	$32,240	0.0%	$1.24	$2.22	—	COM NEW	766559603