Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service	84,811	$15.48M	4.1%	$61.54	+149.2%	Com	911312106
PGX	Invesco Preferred ETF	1,222,231	$15.08M	4.0%	$14.62	—	Com	46138E511
IJH	iShares Core S&P Mid-Cap 400 Index ETF	66,523	$15.05M	4.0%	$231.33	—	Com	464287507
MSFT	Microsoft Corp	49,156	$12.62M	3.3%	$58.47	+350.6%	Com	594918104
AAPL	Apple Inc	91,311	$12.48M	3.3%	$88.29	+68.3%	Com	037833100
PFE	Pfizer Inc	200,193	$10.5M	2.8%	$23.01	+82.5%	Com	717081103
ABBV	Abbvie Inc	63,887	$9.785M	2.6%	$39.17	+242.4%	Com	00287Y109
IEFA	iShares Core MSCI EAFE ETF	159,850	$9.407M	2.5%	$67.96	—	Com	46432F842
CWI	SPDR MSCI ACWI ex-US ETF	394,658	$9.385M	2.5%	$26.09	—	Com	78463X848
CVX	Chevron Corp	59,660	$8.638M	2.3%	$75.81	+88.2%	Com	166764100
PEP	Pepsico Inc	49,132	$8.189M	2.2%	$71.93	+108.3%	Com	713448108
PG	Procter & Gamble Co	56,573	$8.135M	2.2%	$67.88	+102.3%	Com	742718109
JPM	JP Morgan Chase & Co	71,731	$8.077M	2.1%	$59.54	+89.8%	Com	46625H100
JNJ	Johnson & Johnson	42,154	$7.483M	2.0%	$81.82	+95.5%	Com	478160104
IJR	iShares Core S&P Small-Cap 600 ETF	80,972	$7.483M	2.0%	$96.22	—	Com	464287804
EMR	Emerson Electric Co	89,934	$7.154M	1.9%	$50.35	+62.6%	Com	291011104
CSCO	Cisco Systems Inc	157,310	$6.707M	1.8%	$24.58	+74.2%	Com	17275R102
PRU	Prudential Financial	62,212	$5.953M	1.6%	$70.88	+24.8%	Com	744320102
VRTIX	Vanguard Russell 2000 Index Fund Instl	22,006	$5.76M	1.5%	$302.55	—	Com	92206C656
XOM	Exxon Mobil Corp	63,416	$5.431M	1.4%	$52.13	+52.7%	Com	30231G102
BRK/B	Berkshire Hathaway Inc Cl B	19,882	$5.428M	1.4%	$129.60	+142.1%	Com	084670702
GOOGL	Alphabet Inc Class A	2,404	$5.239M	1.4%	$81.92	+42.6%	Com	02079K305
DOW	Dow Inc	99,809	$5.151M	1.4%	$36.75	+40.9%	Com	260557103
DLTR	Dollar Tree Inc	32,553	$5.073M	1.3%	$97.65	+62.3%	Com	256746108
BMY	Bristol-Myers Squibb Corp	65,099	$5.013M	1.3%	$33.91	+91.6%	Com	110122108
MS	Morgan Stanley	62,514	$4.755M	1.3%	$41.88	+72.9%	Com	617446448
AMZN	Amazon Inc	43,440	$4.614M	1.2%	$125.97	-0.7%	Com	023135106
DIA	SPDR Dow Jones Industrial Average	14,870	$4.577M	1.2%	$173.99	—	Com	78467X109
MCD	McDonalds Corp	18,449	$4.554M	1.2%	$92.98	+143.5%	Com	580135101
IEMG	iShares Core MSCI Emerging Mkts ETF	88,999	$4.366M	1.2%	$54.47	—	Com	46434G103
PFG	Principal Financial Group	61,028	$4.076M	1.1%	$27.31	+126.1%	Com	74251V102
AMT	American Tower Corp REIT	15,780	$4.033M	1.1%	$151.06	+47.1%	Com	03027X100
SYY	Sysco Corp	47,026	$3.984M	1.1%	$30.87	+145.3%	Com	871829107
ETN	Eaton Corp PLC	31,041	$3.911M	1.0%	$47.83	+177.2%	Com	G29183103
CRM	Salesforce Inc	23,393	$3.861M	1.0%	$115.16	+51.6%	Com	79466L302
MET	MetLife Inc	60,732	$3.813M	1.0%	$35.69	+66.0%	Com	59156R108
DLR	Digital Realty Trust Inc	29,166	$3.787M	1.0%	$74.16	+63.2%	Com	253868103
INTC	Intel Corp	101,216	$3.787M	1.0%	$31.51	+28.9%	Com	458140100
V	Visa Inc	19,174	$3.775M	1.0%	$200.59	+0.2%	Com	92826C839
CVS	CVS Health Corporation	39,727	$3.681M	1.0%	$57.97	+48.2%	Com	126650100
SPY	SPDR S&P 500 ETF	9,569	$3.61M	1.0%	$326.33	—	Com	78462F103
ORCL	Oracle Corp	51,108	$3.571M	0.9%	$49.31	+41.6%	Com	68389X105
MRK	Merck & Co Inc	39,069	$3.562M	0.9%	$38.57	+105.4%	Com	58933Y105
MAS	Masco Corp	69,844	$3.534M	0.9%	$35.71	+38.2%	Com	574599106
DUK	Duke Energy Corp	32,316	$3.464M	0.9%	$45.21	+110.9%	Com	26441C204
IBM	IBM Corp	22,839	$3.225M	0.9%	$102.74	+14.4%	Com	459200101
LOW	Lowes Companies Inc	18,091	$3.16M	0.8%	$72.35	+148.2%	Com	548661107
BRK/A	Berkshire Hathaway Inc Cl A	7	$2.863M	0.8%	$485492.47	-2.9%	Com	084670108
ICE	Intercontinental Exchange Inc	29,342	$2.76M	0.7%	$84.69	+20.1%	Com	45866F104
QCOM	QUALCOMM Inc	21,426	$2.736M	0.7%	$68.46	+82.5%	Com	747525103
AMGN	Amgen Inc	11,165	$2.717M	0.7%	$197.14	+10.9%	Com	031162100
TFC	Truist Financial Corp	57,154	$2.711M	0.7%	$49.63	-17.8%	Com	89832Q109
CAT	Caterpillar Inc	15,163	$2.71M	0.7%	$111.83	+76.4%	Com	149123101
CMCSA	Comcast Corp New Cl A	68,042	$2.67M	0.7%	$33.23	+15.4%	Com	20030N101
EXC	Exelon Corp	57,998	$2.629M	0.7%	$22.84	+80.5%	Com	30161N101
GILD	Gilead Sciences Inc	42,192	$2.608M	0.7%	$55.23	-2.1%	Com	375558103
CTSH	Cognizant Technology Solutions Cl A	37,306	$2.518M	0.7%	$66.99	+7.6%	Com	192446102
—	BlackRock Inc	4,002	$2.437M	0.6%	$472.58	—	Com	09247X101
META	Meta Platforms Inc	15,056	$2.428M	0.6%	$220.27	-13.0%	Com	30303M102
SBUX	Starbucks Corporation	29,933	$2.287M	0.6%	$62.38	+12.8%	Com	855244109
SPYG	SPDR S&P 500 Growth ETF	43,714	$2.285M	0.6%	$45.51	—	Com	78464A409
DIS	Walt Disney Company	24,135	$2.279M	0.6%	$127.56	-15.0%	Com	254687106
EOG	EOG Resources Inc	20,073	$2.216M	0.6%	$55.96	+89.0%	Com	26875P101
—	Paramount Global Class B	87,197	$2.152M	0.6%	$31.87	—	Com	92556H206
—	Twitter Inc	57,220	$2.14M	0.6%	$38.00	—	Com	90184L102
YUM	Yum Brands Inc	18,395	$2.088M	0.6%	$56.33	+92.4%	Com	988498101
ECL	Ecolab Inc	13,374	$2.056M	0.5%	$110.11	+44.4%	Com	278865100
—	Walgreens Boots Alliance Inc	49,405	$1.872M	0.5%	$53.64	—	Com	931427108
EBAY	eBay Inc	41,070	$1.711M	0.5%	$56.32	-19.3%	Com	278642103
CAH	Cardinal Health Inc	32,349	$1.691M	0.4%	$44.16	+19.2%	Com	14149Y108
SWKS	Skyworks Solutions	14,729	$1.364M	0.4%	$147.35	-34.4%	Com	83088M102
USMV	iShares Tr MSCI USA Minimum Volatility ETF	18,570	$1.304M	0.3%	$63.63	—	Com	46429B697
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	59,235	$1.147M	0.3%	$21.69	—	Com	46138J783
—	Invesco BulletShares 2024 Corporate Bond ETF	54,981	$1.14M	0.3%	$21.98	—	Com	46138J841
BBY	Best Buy Co Inc	17,018	$1.109M	0.3%	$88.98	-21.5%	Com	086516101
IBDU	iShares iBonds 2029 Term Corp ETF	48,321	$1.104M	0.3%	$26.08	—	Com	46436E205
AGG	iShares Core U.S. Agg Bond ETF	10,310	$1.048M	0.3%	$110.79	—	Com	464287226
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	46,089	$888K	0.2%	$21.49	—	Com	46138J791
IBDT	iShares iBonds 2028 Term Corp ETF	33,670	$840K	0.2%	$28.27	—	Com	46435U515
ING	ING Groep NV ADR	78,403	$778K	0.2%	$17.39	—	Com	456837103
QQQ	Invesco QQQ Trust	2,716	$761K	0.2%	$241.20	—	Com	46090E103
IVV	iShares Core S&P 500 ETF	1,989	$754K	0.2%	$207.81	—	Com	464287200
CHE	Chemed Corp	1,250	$587K	0.2%	$169.32	+184.5%	Com	16359R103
ED	Consolidated Edison Inc	5,569	$530K	0.1%	$45.93	+83.0%	Com	209115104
HSY	The Hershey Company	2,426	$522K	0.1%	$66.49	+198.8%	Com	427866108
IBDV	iShares iBonds 2030 Term Corp ETF	24,312	$520K	0.1%	$23.22	—	Com	46436E726
IHF	Ishares Dow Jones US Health Care Prov Index	2,000	$511K	0.1%	$124.50	—	Com	464288828
WFC	Wells Fargo & Co	11,972	$469K	0.1%	$28.91	+38.2%	Com	949746101
OTTR	Otter Tail Corporation	6,796	$456K	0.1%	$19.84	+191.9%	Com	689648103
LLY	Eli Lilly & Co	1,386	$449K	0.1%	$102.71	+183.2%	Com	532457108
QCRH	QCR Holdings Inc	8,260	$446K	0.1%	$22.36	+140.4%	Com	74727A104
LGLV	SPDR SSGA US Low Volatility Index ETF	3,008	$394K	0.1%	$148.77	—	Com	78468R804
ABT	Abbott Laboratories	3,613	$393K	0.1%	$32.84	+223.1%	Com	002824100
—	Invesco BulletShares 2023 Corporate Bond ETF	18,203	$381K	0.1%	$21.42	—	Com	46138J866
—	Invesco BulletShares 2025 Corporate Bond ETF	17,855	$365K	0.1%	$22.20	—	Com	46138J825
WMT	Wal-Mart Stores Inc	2,805	$341K	0.1%	$29.14	+51.1%	Com	931142103
XLE	Energy Select Sector SPDR ETF	4,079	$292K	0.1%	$37.96	—	Com	81369Y506
IWM	iShares Russell 2000 Index ETF	1,662	$281K	0.1%	$134.96	—	Com	464287655
HON	Honeywell Intl Inc	1,592	$277K	0.1%	$118.86	+39.9%	Com	438516106
TGT	Target Corp	1,951	$276K	0.1%	$110.83	+53.5%	Com	87612E106
XLV	Health Care Select Sector SPDR ETF	2,000	$256K	0.1%	$69.58	—	Com	81369Y209
IBDW	iShares iBonds 2031 Term Corp ETF	12,265	$255K	0.1%	$20.79	—	Com	46436E486
HD	Home Depot Inc	883	$242K	0.1%	$198.27	+35.7%	Com	437076102
GLD	SPDR Gold Shares	1,357	$229K	0.1%	$168.75	—	Com	78463V107
BA	Boeing Co	1,660	$227K	0.1%	$230.55	-36.0%	Com	097023105
USB	US Bancorp	4,788	$220K	0.1%	$39.45	+6.2%	Com	902973304
SO	Southern Co	2,965	$211K	0.1%	$32.42	+98.3%	Com	842587107
VTI	Vanguard Total Stock Market	1,093	$206K	0.1%	$170.59	—	Com	922908769
COP	ConocoPhillips	2,240	$201K	0.1%	$79.66	+12.9%	Com	20825C104
—	BlackRock Enhanced Equity Dividend Trust	18,667	$165K	0.0%	$7.81	—	Com	09251A104