Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Markets	637,890	$20.97M	12.5%	$26.25	—	Equities	808524706
LLY	Eli Lilly & Company	69,840	$16.03M	9.6%	$101.99	+88.1%	Equities	532457108
SCHF	Schwab International	317,288	$12.52M	7.5%	$32.77	—	Equities	808524805
SCHZ	Schwab US Aggregate Bond	199,733	$10.9M	6.5%	$54.74	—	Equities	808524839
FDN	First Trust Dow Jones Internet ETF	36,273	$8.882M	5.3%	$212.78	—	Equities	33733E302
IWF	Ishares Russell 1000	30,131	$8.18M	4.9%	$134.26	—	Equities	464287614
SCHA	Schwab US Small Cap Etf	75,214	$7.836M	4.7%	$69.62	—	Equities	808524607
FTXR	First Trust Nasdaq Transportation ETF	166,899	$5.673M	3.4%	$32.44	—	Equities	33738R795
IHI	iShares US Medical Devices	14,823	$5.352M	3.2%	$266.01	—	Equities	464288810
IWM	Ishares Russell 2000	20,811	$4.773M	2.8%	$152.45	—	Equities	464287655
VWO	Vanguard Ftse Emerging	85,635	$4.651M	2.8%	$45.91	—	Equities	922042858
IWD	Ishares Russell 1000	23,622	$3.747M	2.2%	$124.34	—	Equities	464287598
FTXN	First Trust Nasdaq Oil & Gas ETF	150,774	$2.755M	1.6%	$18.27	—	Equities	33738R845
JPM	Jpmorgan Chase & Co	13,833	$2.152M	1.3%	$83.13	+68.1%	Equities	46625H100
AMZN	Amazon Com Inc	601	$2.068M	1.2%	$132.67	+25.3%	Equities	023135106
PTON	Peloton Interactive Inc	13,335	$1.654M	1.0%	$103.62	+2.7%	Equities	70614W100
TSLA	Tesla Motors Inc	2,216	$1.506M	0.9%	$127.92	+69.7%	Equities	88160R101
TKR	Timken Company	17,290	$1.393M	0.8%	$52.82	+60.2%	Equities	887389104
CMCSA	Comcast Corporation	24,361	$1.389M	0.8%	$32.79	+49.6%	Equities	20030N101
AAPL	Apple Inc	9,920	$1.359M	0.8%	$97.51	+29.7%	Equities	037833100
EFA	Ishares Msci Eafe Etf	16,944	$1.337M	0.8%	$67.46	—	Equities	464287465
BUFR	FT CBOE VEST FUND OF BUFFER ETF	55,533	$1.274M	0.8%	$22.16	—	Equities	33740F755
PG	Procter & Gamble	8,890	$1.2M	0.7%	$70.78	+70.6%	Equities	742718109
IAU	Ishares Gold Etf	33,119	$1.116M	0.7%	$33.70	—	Equities	464285204
MSFT	Microsoft Corp	3,991	$1.081M	0.6%	$106.88	+129.0%	Equities	594918104
AGG	Ishares Core US	8,451	$975K	0.6%	$115.37	—	Equities	464287226
CHWY	Chewy Inccl A	11,942	$952K	0.6%	$72.99	+5.9%	Equities	16679L109
VRTX	Vertex Pharmaceutica	4,521	$912K	0.5%	$183.54	+14.0%	Equities	92532F100
IVV	Ishares Core S&P 500	2,052	$882K	0.5%	$258.36	—	Equities	464287200
LULU	Lululemon Athletica Inc	2,387	$871K	0.5%	$300.04	+9.8%	Equities	550021109
MDY	Spdr S&P Midcap 400 Etf	1,669	$819K	0.5%	$376.25	—	Equities	78467Y107
RTX	Raytheon Technologies Ord	9,506	$811K	0.5%	$60.69	+24.8%	Equities	75513E101
TXN	Texas Instruments	4,212	$810K	0.5%	$97.91	+67.7%	Equities	882508104
—	DraftKings Inc	14,952	$780K	0.5%	$54.46	—	Equities	26142R104
SEB	Seaboard Corp	200	$774K	0.5%	$3658.06	+1.2%	Equities	811543107
ZM	Zoom video communications-A	1,832	$709K	0.4%	$379.82	-12.3%	Equities	98980L101
VEA	Vanguard Ftse Developed	12,734	$656K	0.4%	$44.85	—	Equities	921943858
PYPL	Paypal Holdings Inco	2,227	$649K	0.4%	$159.71	+65.0%	Equities	70450Y103
NVDA	Nvidia Corp	800	$640K	0.4%	$7.37	+117.1%	Equities	67066G104
LNC	Lincoln National Co	9,630	$605K	0.4%	$47.56	+9.0%	Equities	534187109
FNOV	FT CBOE VEST US EQUITY BUFF ETF	15,765	$595K	0.4%	$32.57	—	Equities	33740F847
NSRGY	Nestle Sa	4,729	$590K	0.4%	$97.58	—	Equities	641069406
LBRDK	Liberty Broadband Co	3,174	$551K	0.3%	$97.49	+54.5%	Equities	530307305
SDY	Spdr S&P Dividend Etf	4,452	$544K	0.3%	$97.91	—	Equities	78464A763
JNJ	Johnson & Johnson	3,301	$544K	0.3%	$110.35	+31.3%	Equities	478160104
AVGO	Avago Technologies	1,027	$490K	0.3%	$30.81	+36.5%	Equities	11135F101
SPY	Spdr S&P 500 Etf	1,140	$488K	0.3%	$298.06	—	Equities	78462F103
SHOP	Shopify Inc	326	$476K	0.3%	$102.85	+19.8%	Equities	82509L107
META	Facebook Inc	1,328	$462K	0.3%	$200.33	+59.0%	Equities	30303M102
HD	Home Depot Inc	1,441	$460K	0.3%	$164.32	+72.7%	Equities	437076102
DIS	Walt Disney Co	2,603	$458K	0.3%	$118.83	+47.9%	Equities	254687106
V	Visa Inc Cl A	1,951	$456K	0.3%	$143.00	+54.5%	Equities	92826C839
KO	Coca Cola Company	8,329	$451K	0.3%	$38.15	+23.9%	Equities	191216100
CSCO	Cisco Systems Inc	8,493	$450K	0.3%	$37.30	+22.9%	Equities	17275R102
ADP	Auto Data Processing	2,226	$442K	0.3%	$140.51	+25.5%	Equities	053015103
PNC	Pnc Financial Srvcs	2,315	$442K	0.3%	$98.89	+60.5%	Equities	693475105
MRK	Merck & Co Inc	5,639	$439K	0.3%	$54.87	+16.9%	Equities	58933Y105
XOM	Exxon Mobil Corp	6,869	$433K	0.3%	$56.39	-11.3%	Equities	30231G102
TSM	Taiwan Semiconductr	3,442	$414K	0.2%	$118.89	—	Equities	874039100
UNH	Unitedhealth Grp Inc	1,011	$405K	0.2%	$267.60	+37.9%	Equities	91324P102
FVD	First TRUST Value	9,987	$397K	0.2%	$34.03	—	Equities	33734H106
GS	Goldman Sachs Group	997	$378K	0.2%	$167.24	+91.0%	Equities	38141G104
BABA	Alibaba Group Hldg	1,651	$374K	0.2%	$199.25	—	Equities	01609W102
VZ	Verizon Communicatn	6,617	$371K	0.2%	$40.90	+6.2%	Equities	92343V104
SONO	Sonos Inc	10,475	$369K	0.2%	$14.73	+154.0%	Equities	83570H108
IWR	Ishares Russell Mid Cap	4,600	$365K	0.2%	$53.70	—	Equities	464287499
UNP	Union Pacific Corp	1,615	$355K	0.2%	$147.30	+36.0%	Equities	907818108
NI	Nisource Inc Holding	14,441	$354K	0.2%	$23.74	-8.1%	Equities	65473P105
NEE	Nextera Energy Inc	4,802	$352K	0.2%	$64.90	+2.5%	Equities	65339F101
FXO	First Trust Financials AlphaDEX	8,017	$350K	0.2%	$42.18	—	Equities	33734X135
MDLZ	Mondelez Intl	5,480	$342K	0.2%	$49.78	+9.7%	Equities	609207105
CVX	Chevron Corporation	3,242	$340K	0.2%	$65.02	+33.9%	Equities	166764100
MCD	Mc Donalds Corp	1,432	$331K	0.2%	$146.38	+43.0%	Equities	580135101
TFC	Truist Finl Corp Com	5,925	$329K	0.2%	$37.89	+24.2%	Equities	89832Q109
GOOG	Alphabet Inc Class C	131	$328K	0.2%	$59.31	+99.5%	Equities	02079K107
ETN	Eaton Corp Plc	2,152	$319K	0.2%	$118.94	+12.6%	Equities	G29183103
MDT	Medtronic Plc	2,570	$319K	0.2%	$78.93	+38.7%	Equities	G5960L103
TDOC	Teladoc Health Inc	1,871	$311K	0.2%	$219.13	-26.1%	Equities	87918A105
PLTR	Palantir Technologies Inc	11,738	$309K	0.2%	$26.96	-14.2%	Equities	69608A108
IBM	Ibm Corp	2,107	$309K	0.2%	$101.25	+12.0%	Equities	459200101
—	Liberty Media Corp	6,519	$302K	0.2%	$43.51	—	Equities	531229607
DAL	Delta Air Lines Inc	6,930	$300K	0.2%	$24.75	+82.0%	Equities	247361702
ADBE	Adobe Systems Inc	509	$298K	0.2%	$472.79	+9.0%	Equities	00724F101
PFE	Pfizer Incorporated	7,574	$297K	0.2%	$25.22	+22.9%	Equities	717081103
ABNB	Airbnb Inc	1,938	$297K	0.2%	$180.40	-13.0%	Equities	009066101
—	Blackrock Inc	340	$297K	0.2%	$774.37	—	Equities	09247X101
NOW	Service Now Inc	516	$284K	0.2%	$54.38	+86.4%	Equities	81762P102
PEP	Pepsico Incorporated	1,860	$276K	0.2%	$101.26	+24.6%	Equities	713448108
—	Liberty Global Inc	10,162	$275K	0.2%	$33.71	—	Equities	G5480U120
MU	Micron Technology	3,238	$275K	0.2%	$82.77	-0.5%	Equities	595112103
GOOGL	Aplhabet Inc Class A	112	$273K	0.2%	$87.84	+32.0%	Equities	02079K305
T	A T & T Inc	9,449	$272K	0.2%	$15.25	+11.4%	Equities	00206R102
GDSI	Global Digital Solu	8,698,005	$261K	0.2%	$0.04	0.0%	Equities	37944K106
PPG	Ppg Industries Inc	1,508	$256K	0.2%	$130.10	+20.2%	Equities	693506107
EMN	Eastman Chemical Co	2,168	$253K	0.2%	$101.52	0.0%	Equities	277432100
NKE	Nike Inc	1,595	$246K	0.1%	$129.56	-3.0%	Equities	654106103
ABBV	Abbvie Inc	2,174	$245K	0.1%	$79.25	+19.6%	Equities	00287Y109
BAC	Bank Of America Corp	5,915	$244K	0.1%	$30.64	+19.3%	Equities	060505104
—	Discovery Comm Inc	8,359	$242K	0.1%	$26.20	—	Equities	25470F302
AAGIY	Aia Group Ltd	4,866	$242K	0.1%	$49.73	—	Equities	001317205
LMND	Lemonade Inc	2,182	$239K	0.1%	$90.80	0.0%	Equities	52567D107
—	C R H Plc Company	4,626	$235K	0.1%	$46.93	—	Equities	12626K203
HON	Honeywell Intl Inc	1,046	$229K	0.1%	$163.73	+17.4%	Equities	438516106
EMBJ	Embraer Sa	15,147	$229K	0.1%	$15.12	—	Equities	29082A107
AFRM	Affirm Holdings Inc	3,390	$228K	0.1%	$63.78	0.0%	Equities	00827B106
CX	Cemex Sab De C V	27,112	$228K	0.1%	$8.41	—	Equities	151290889
PHG	Koninklijke Philips	4,541	$226K	0.1%	$53.95	—	Equities	500472303
—	Qurate Retail Group	16,976	$222K	0.1%	$11.78	—	Equities	74915M100
ZTS	Zoetis Inc	1,189	$222K	0.1%	$166.50	0.0%	Equities	98978V103
IWB	Ishares Russell 1000	867	$210K	0.1%	$242.21	—	Equities	464287622
TGT	Target Corporation	831	$201K	0.1%	$99.92	+91.7%	Equities	87612E106
—	Sberbank	10,675	$179K	0.1%	$16.77	—	Equities	80585Y308
PTXKY	Pt Xl Axiata Tbk	39,855	$149K	0.1%	$3.74	—	Equities	69369R100
PBR/A	Petroleo Brasileiro	12,012	$142K	0.1%	$11.82	—	Equities	71654V101
HLTOY	Hellenic Telecommun	15,365	$134K	0.1%	$8.72	—	Equities	423325307
—	Surgutneftegaz	21,541	$134K	0.1%	$6.22	—	Equities	868861105
—	Cbre Clarion Global Real	14,440	$127K	0.1%	$8.80	—	Equities	12504G100
GEBHY	Genting Berhad	12,732	$115K	0.1%	$9.03	—	Equities	372452300
—	Mobile Telesystems	11,048	$102K	0.1%	$9.23	—	Equities	607409109
VIV	Telefonica Brasil S.	11,910	$101K	0.1%	$8.48	—	Equities	87936R205
MYTAY	Magyar Telekom Tel	13,754	$100K	0.1%	$7.27	—	Equities	559776109
ENIC	Enersis Chile S A	23,361	$69,000	0.0%	$2.95	—	Equities	29278D105
FPAFY	First Pacific Compny	35,971	$63,000	0.0%	$1.75	—	Equities	335889200
YPF	Y P F Sociedad Anoni	12,190	$57,000	0.0%	$4.68	—	Equities	984245100
COGNY	Kroton Educacional SA	24,377	$21,000	0.0%	$0.86	—	Equities	19243N106
—	Medivolve Inc	50,000	$3,000	0.0%	$0.06	—	Equities	58503M101
INKW	Greene Concepts Inc	40,590	$1,000	0.0%	$0.02	0.0%	Equities	39468C304
—	Next Fuel Inc	21,635	$0	0.0%	—	—	Equities	65339A102
HEMP	Hemp Inc	25,000	$0	0.0%	$0.01	0.0%	Equities	423703206
—	GenTech Holdings Inc	100,907	$0	0.0%	—	—	Equities	37253Y101