Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	668,832	$61.22M	10.9%	$91.53	$91.52	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	275,404	$30.5M	5.4%	$110.74	$110.71	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	105,259	$26.06M	4.6%	$247.60	$215.38	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	45,000	$26M	4.6%	$577.84 *	$173.98	-1.4%	COM	824348106
MSFT	MICROSOFT CORP	118,196	$24.05M	4.3%	$203.51 *	$77.92	+122.1%	COM	594918104
AAPL	APPLE INC	57,519	$20.98M	3.7%	$364.80 *	$46.81	+60.4%	COM	037833100
AMZN	AMAZON COM INC	7,482	$20.64M	3.7%	$2758.75 *	$102.61	+17.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	330,000	$17.36M	3.1%	$52.61	$43.37	+22.2%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	61,014	$14.52M	2.6%	$237.90	$237.90	—	S&P 500 TOP 50	46137V233
VV	VANGUARD INDEX FDS	96,827	$13.85M	2.5%	$143.00	$138.73	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	319,477	$11.58M	2.1%	$36.25	$33.80	—	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	122,926	$10.65M	1.9%	$86.61	$86.64	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	29,980	$9.245M	1.6%	$308.37	$323.47	—	TR UNIT	78462F103
PENN	PENN NATL GAMING INC	290,000	$8.857M	1.6%	$30.54 *	$22.90	0.0%	COM	707569109
SCHX	SCHWAB STRATEGIC TR	103,857	$7.696M	1.4%	$74.10	$74.10	—	US LRG CAP ETF	808524201
OEF	ISHARES TR	49,723	$7.081M	1.3%	$142.41	$142.41	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	41,553	$6.794M	1.2%	$163.50	$132.12	—	MEGA GRWTH IND	921910816
ADBE	ADOBE INC	15,421	$6.713M	1.2%	$435.32 *	$295.49	+25.4%	COM	00724F101
SPYG	SPDR SER TR	149,110	$6.698M	1.2%	$44.92	$34.07	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE COM INC	35,685	$6.685M	1.2%	$187.33 *	$148.98	+11.7%	COM	79466L302
IVV	ISHARES TR	20,952	$6.488M	1.2%	$309.66	$246.72	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	22,526	$6.385M	1.1%	$283.45	$283.45	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	17,378	$6.342M	1.1%	$364.94 *	$323.11	+0.2%	COM	539830109
MA	MASTERCARD INCORPORATED	20,983	$6.205M	1.1%	$295.72 *	$149.91	+82.3%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TR	72,187	$5.937M	1.1%	$82.24	$82.24	—	MSCI INFO TECH I	316092808
V	VISA INC	30,665	$5.923M	1.1%	$193.15 *	$108.75	+61.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	29,978	$5.53M	1.0%	$184.47 *	$123.27	+30.6%	COM	580135101
TXN	TEXAS INSTRS INC	43,302	$5.498M	1.0%	$126.97 *	$94.34	+5.5%	COM	882508104
MRK	MERCK & CO. INC	59,044	$4.566M	0.8%	$77.33 *	$46.17	+36.2%	COM	58933Y105
META	FACEBOOK INC	18,974	$4.308M	0.8%	$227.05 *	$187.28	+10.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,000	$4.258M	0.8%	$56.77	$56.77	—	SPONSORED ADS	874039100
KLAC	KLA CORP	21,831	$4.246M	0.8%	$194.49 *	$150.82	+6.3%	COM NEW	482480100
—	MAXIM INTEGRATED PRODS INC	65,646	$3.979M	0.7%	$60.61	$48.29	—	COM	57772K101
QUAL	ISHARES TR	41,151	$3.947M	0.7%	$95.92	$88.78	—	USA QUALITY FCTR	46432F339
HD	HOME DEPOT INC	15,575	$3.902M	0.7%	$250.53 *	$130.30	+53.3%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	62,577	$3.892M	0.7%	$62.20	$60.58	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	2,581	$3.66M	0.7%	$1418.06 *	$59.60	+12.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	15,464	$3.647M	0.6%	$235.84 *	$159.77	+20.0%	COM	031162100
—	ELDORADO RESORTS INC	90,000	$3.605M	0.6%	$40.06	$40.06	—	COM	28470R102
MGC	VANGUARD WORLD FD	32,597	$3.568M	0.6%	$109.46	$109.46	—	MEGA CAP INDEX	921910873
—	ZYNGA INC	370,400	$3.534M	0.6%	$9.54	$6.66	—	CL A	98986T108
BABA	ALIBABA GROUP HLDG LTD	15,886	$3.427M	0.6%	$215.72	$181.73	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	10,840	$3.421M	0.6%	$315.59 *	$24.29	+0.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	11,592	$3.419M	0.6%	$294.94 *	$250.90	+4.1%	COM	91324P102
IWB	ISHARES TR	19,160	$3.289M	0.6%	$171.66	$151.34	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	11,512	$3.209M	0.6%	$278.75	$245.06	—	INF TECH ETF	92204A702
NKE	NIKE INC	32,318	$3.169M	0.6%	$98.06 *	$85.88	-0.5%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	31,694	$3.09M	0.5%	$97.49 *	$51.22	+62.1%	COM	363576109
ETN	EATON CORP PLC	35,070	$3.068M	0.5%	$87.48 *	$61.35	+21.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	54,033	$2.979M	0.5%	$55.13 *	$33.99	+19.9%	COM	92343V104
MELI	MERCADOLIBRE INC	3,000	$2.957M	0.5%	$985.67 *	$749.93	0.0%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	12,854	$2.76M	0.5%	$214.72 *	$174.62	0.0%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	50,687	$2.611M	0.5%	$51.51 *	$46.01	0.0%	COM	595112103
QCOM	QUALCOMM INC	28,595	$2.608M	0.5%	$91.20 *	$71.87	-1.3%	COM	747525103
DUK	DUKE ENERGY CORP NEW	31,015	$2.478M	0.4%	$79.90 *	$62.77	+7.7%	COM NEW	26441C204
ABT	ABBOTT LABS	26,187	$2.394M	0.4%	$91.42 *	$49.08	+67.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	26,070	$2.388M	0.4%	$91.60 *	$74.14	+14.8%	COM	45866F104
VEEV	VEEVA SYS INC	9,858	$2.311M	0.4%	$234.43 *	$162.45	+22.1%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	15,018	$2.236M	0.4%	$148.89 *	$81.17	+56.4%	COM	053015103
—	UNILEVER PLC	39,345	$2.159M	0.4%	$54.87	$57.85	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	27,966	$2.152M	0.4%	$76.95 *	$55.08	+11.6%	COM	375558103
JNJ	JOHNSON & JOHNSON	15,222	$2.141M	0.4%	$140.65 *	$111.45	+11.5%	COM	478160104
CHD	CHURCH & DWIGHT INC	27,676	$2.139M	0.4%	$77.29 *	$48.07	+41.7%	COM	171340102
INTC	INTEL CORP	34,995	$2.094M	0.4%	$59.84 *	$44.39	+19.8%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	22,307	$2.061M	0.4%	$92.39 *	$68.02	+10.2%	COM	30225T102
XLK	SELECT SECTOR SPDR TR	19,669	$2.055M	0.4%	$104.48	$80.41	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	8,182	$1.976M	0.4%	$241.51 *	$193.04	+2.9%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	11,146	$1.949M	0.3%	$174.86 *	$147.26	-3.0%	COM	452308109
XOM	EXXON MOBIL CORP	42,983	$1.922M	0.3%	$44.72 *	$42.60	-18.3%	COM	30231G102
KO	COCA COLA CO	41,997	$1.876M	0.3%	$44.67 *	$43.66	-11.3%	COM	191216100
NOW	SERVICENOW INC	4,379	$1.774M	0.3%	$405.12 *	$56.46	+25.1%	COM	81762P102
SBUX	STARBUCKS CORP	24,027	$1.768M	0.3%	$73.58 *	$70.67	-6.1%	COM	855244109
RNG	RINGCENTRAL INC	6,011	$1.713M	0.3%	$284.98 *	$212.35	+19.1%	CL A	76680R206
BDX	BECTON DICKINSON & CO	7,114	$1.702M	0.3%	$239.25 *	$223.35	-1.4%	COM	075887109
QRVO	QORVO INC	15,340	$1.696M	0.3%	$110.56 *	$88.91	+11.5%	COM	74736K101
ADSK	AUTODESK INC	6,904	$1.651M	0.3%	$239.14 *	$181.72	+8.2%	COM	052769106
—	SPLUNK INC	8,290	$1.647M	0.3%	$198.67	$126.36	—	COM	848637104
MRSH	MARSH & MCLENNAN COS INC	15,090	$1.62M	0.3%	$107.36 *	$73.52	+26.5%	COM	571748102
—	KELLOGG CO	23,484	$1.551M	0.3%	$66.04 *	$49.58	-0.3%	COM	487836108
GRMN	GARMIN LTD	15,430	$1.504M	0.3%	$97.47 *	$71.15	+6.1%	SHS	H2906T109
BIIB	BIOGEN INC	5,482	$1.467M	0.3%	$267.60 *	$303.16	-0.8%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	20,854	$1.446M	0.3%	$69.34 *	$32.18	+1.4%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	12,745	$1.417M	0.3%	$111.18 *	$81.68	-2.4%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	10,442	$1.343M	0.2%	$128.62 *	$108.66	+3.0%	COM	030420103
PFE	PFIZER INC	39,235	$1.283M	0.2%	$32.70 *	$28.17	-7.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	10,411	$1.257M	0.2%	$120.74 *	$91.40	0.0%	COM	459200101
STE	STERIS PLC	7,917	$1.215M	0.2%	$153.47 *	$144.84	0.0%	SHS USD	G8473T100
LNT	ALLIANT ENERGY CORP	24,201	$1.158M	0.2%	$47.85 *	$44.30	-8.1%	COM	018802108
AWR	AMER STATES WTR CO	14,664	$1.153M	0.2%	$78.63 *	$73.80	-3.4%	COM	029899101
WTRG	ESSENTIAL UTILS INC	27,031	$1.142M	0.2%	$42.25	$45.95	-8.1%	COM	29670G102
CSX	CSX CORP	16,378	$1.142M	0.2%	$69.73 *	$21.16	-3.1%	COM	126408103
BA	BOEING CO	6,213	$1.139M	0.2%	$183.33 *	$153.71	0.0%	COM	097023105
AEE	AMEREN CORP	15,898	$1.119M	0.2%	$70.39 *	$65.47	-6.1%	COM	023608102
ATO	ATMOS ENERGY CORP	11,193	$1.115M	0.2%	$99.62 *	$92.15	-5.0%	COM	049560105
D	DOMINION ENERGY INC	13,409	$1.089M	0.2%	$81.21 *	$60.06	+4.3%	COM	25746U109
TSLA	TESLA INC	1,000	$1.08M	0.2%	$1080.00 *	$54.10	0.0%	COM	88160R101
ABBV	ABBVIE INC	10,636	$1.044M	0.2%	$98.16 *	$70.50	0.0%	COM	00287Y109
ELV	ANTHEM INC	3,906	$1.027M	0.2%	$262.93 *	$247.08	0.0%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	11,971	$953K	0.2%	$79.61 *	$70.71	-5.8%	COM	025537101
CSGP	COSTAR GROUP INC	1,333	$947K	0.2%	$710.43 *	$65.10	-0.7%	COM	22160N109
WEC	WEC ENERGY GROUP INC	10,698	$938K	0.2%	$87.68 *	$78.15	-3.9%	COM	92939U106
CHDN	CHURCHILL DOWNS INC	7,000	$932K	0.2%	$133.14 *	$55.83	0.0%	COM	171484108
NI	NISOURCE INC	39,550	$899K	0.2%	$22.73 *	$20.26	-1.5%	COM	65473P105
GOOG	ALPHABET INC	616	$871K	0.2%	$1413.96 *	$61.79	+8.4%	CAP STK CL C	02079K107
EVRG	EVERGY INC	13,715	$813K	0.1%	$59.28 *	$50.39	-6.0%	COM	30034W106
WMT	WALMART INC	5,579	$668K	0.1%	$119.73 *	$32.02	+18.9%	COM	931142103
SNAP	SNAP INC	25,000	$587K	0.1%	$23.48 *	$17.78	0.0%	CL A	83304A106
XHE	SPDR SER TR	6,391	$571K	0.1%	$89.34	$76.49	—	HLTH CR EQUIP	78464A581
IWV	ISHARES TR	2,843	$512K	0.1%	$180.09	$142.25	—	RUSSELL 3000 ETF	464287689
—	WISDOMTREE TR	18,386	$462K	0.1%	$25.13	$25.08	—	FLOATNG RAT TREA	97717X628
ORLY	OREILLY AUTOMOTIVE INC	1,005	$424K	0.1%	$421.89 *	$28.61	-8.6%	COM	67103H107
IWM	ISHARES TR	2,891	$414K	0.1%	$143.20	$143.20	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$410K	0.1%	$324.88	$324.88	—	UTSER1 S&PDCRP	78467Y107
COTY	COTY INC	90,000	$402K	0.1%	$4.47 *	$4.85	0.0%	COM CL A	222070203
VTI	VANGUARD INDEX FDS	2,564	$401K	0.1%	$156.40	$120.34	—	TOTAL STK MKT	922908769
ERIE	ERIE INDTY CO	2,000	$384K	0.1%	$192.00 *	$157.99	0.0%	CL A	29530P102
WPC	WP CAREY INC	5,656	$383K	0.1%	$67.72	$61.88	—	COM	92936U109
—	WORKHORSE GROUP INC	21,000	$365K	0.1%	$17.38	$17.38	—	COM NEW	98138J206
LULU	LULULEMON ATHLETICA INC	1,000	$312K	0.1%	$312.00 *	$255.73	0.0%	COM	550021109
—	VROOM INC	5,000	$261K	0.0%	$52.20	$52.20	—	COM	92918V109
PRK	PARK NATL CORP	3,430	$241K	0.0%	$70.26 *	$94.29	-22.4%	COM	700658107
APOG	APOGEE ENTERPRISES INC	10,000	$230K	0.0%	$23.00 *	$17.92	0.0%	COM	037598109
F	FORD MTR CO DEL	15,000	$91,000	0.0%	$6.07 *	$4.20	0.0%	COM	345370860
LKNCY	LUCKIN COFFEE INC	15,000	$35,000	0.0%	$2.33	$2.33	—	SPONSORED ADS	54951L109