Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Markets	671,681	$20.47M	12.6%	$26.46	—	Equities	808524706
LLY	Eli Lilly & Company	69,765	$16.12M	9.9%	$101.99	+132.0%	Equities	532457108
SCHF	Schwab International	332,114	$12.85M	7.9%	$33.04	—	Equities	808524805
SCHZ	Schwab US Aggregate Bond	207,971	$11.29M	7.0%	$54.72	—	Equities	808524839
FDN	First Trust Dow Jones Internet ETF	37,877	$8.936M	5.5%	$213.76	—	Equities	33733E302
IWF	Ishares Russell 1000	29,911	$8.197M	5.1%	$134.26	—	Equities	464287614
SCHA	Schwab US Small Cap Etf	79,507	$7.959M	4.9%	$71.27	—	Equities	808524607
IHI	iShares US Medical Devices	91,189	$5.725M	3.5%	$95.82	—	Equities	464288810
FTXR	First Trust Nasdaq Transportation ETF	183,393	$5.652M	3.5%	$32.30	—	Equities	33738R795
IWM	Ishares Russell 2000	20,725	$4.534M	2.8%	$152.45	—	Equities	464287655
VWO	Vanguard Ftse Emerging	85,349	$4.268M	2.6%	$45.91	—	Equities	922042858
IWD	Ishares Russell 1000	23,425	$3.666M	2.3%	$124.34	—	Equities	464287598
FTXN	First Trust Nasdaq Oil & Gas ETF	167,995	$3.195M	2.0%	$18.35	—	Equities	33738R845
JPM	Jpmorgan Chase & Co	13,831	$2.264M	1.4%	$83.13	+68.8%	Equities	46625H100
AMZN	Amazon Com Inc	604	$1.984M	1.2%	$132.67	+30.0%	Equities	023135106
BUFR	FT CBOE VEST FUND OF BUFFER ETF	70,904	$1.627M	1.0%	$22.33	—	Equities	33740F755
TSLA	Tesla Motors Inc	2,024	$1.57M	1.0%	$127.92	+84.0%	Equities	88160R101
CMCSA	Comcast Corporation	24,777	$1.386M	0.9%	$33.11	+55.2%	Equities	20030N101
TKR	Timken Company	20,510	$1.342M	0.8%	$56.20	+32.3%	Equities	887389104
EFA	Ishares Msci Eafe Etf	16,743	$1.306M	0.8%	$67.46	—	Equities	464287465
AAPL	Apple Inc	9,167	$1.297M	0.8%	$97.51	+47.6%	Equities	037833100
PG	Procter & Gamble	8,291	$1.159M	0.7%	$70.78	+79.8%	Equities	742718109
PTON	Peloton Interactive Inc	13,124	$1.142M	0.7%	$103.62	+6.7%	Equities	70614W100
MSFT	Microsoft Corp	4,017	$1.132M	0.7%	$106.88	+162.7%	Equities	594918104
IAU	Ishares Gold Etf	33,119	$1.107M	0.7%	$33.70	—	Equities	464285204
AGG	Ishares Core US	8,348	$959K	0.6%	$115.37	—	Equities	464287226
IVV	Ishares Core S&P 500	2,052	$884K	0.5%	$258.36	—	Equities	464287200
LULU	Lululemon Athletica Inc	2,169	$878K	0.5%	$300.04	+33.5%	Equities	550021109
SEB	Seaboard Corp	200	$820K	0.5%	$3658.06	+8.9%	Equities	811543107
RTX	Raytheon Technologies Ord	9,532	$819K	0.5%	$60.69	+27.5%	Equities	75513E101
MDY	Spdr S&P Midcap 400 Etf	1,669	$803K	0.5%	$376.25	—	Equities	78467Y107
CHWY	Chewy Inccl A	11,079	$755K	0.5%	$72.99	+13.4%	Equities	16679L109
—	DraftKings Inc	14,944	$720K	0.4%	$54.46	—	Equities	26142R104
LNC	Lincoln National Co	9,630	$662K	0.4%	$47.56	+8.7%	Equities	534187109
PYPL	Paypal Holdings Inco	2,494	$649K	0.4%	$172.91	+63.7%	Equities	70450Y103
VEA	Vanguard Ftse Developed	12,734	$643K	0.4%	$44.85	—	Equities	921943858
NVDA	Nvidia Corp	2,888	$598K	0.4%	$17.02	+21.7%	Equities	67066G104
NSRGY	Nestle Sa	4,729	$568K	0.4%	$97.58	—	Equities	641069406
LBRDK	Liberty Broadband Co	3,174	$548K	0.3%	$97.49	+73.0%	Equities	530307305
FNOV	FT CBOE VEST US EQUITY BUFF ETF	14,065	$536K	0.3%	$32.57	—	Equities	33740F847
SDY	Spdr S&P Dividend Etf	4,452	$523K	0.3%	$97.91	—	Equities	78464A763
META	Facebook Inc	1,510	$512K	0.3%	$219.29	+63.1%	Equities	30303M102
SPY	Spdr S&P 500 Etf	1,148	$493K	0.3%	$298.06	—	Equities	78462F103
TXN	Texas Instruments	2,555	$491K	0.3%	$97.91	+71.5%	Equities	882508104
ZM	Zoom video communications-A	1,832	$479K	0.3%	$379.82	-11.2%	Equities	98980L101
KO	Coca Cola Company	9,009	$473K	0.3%	$38.95	+25.3%	Equities	191216100
MRK	Merck & Co Inc	6,159	$463K	0.3%	$55.82	+18.5%	Equities	58933Y105
AVGO	Avago Technologies	925	$449K	0.3%	$30.81	+44.4%	Equities	11135F101
SHOP	Shopify Inc	330	$447K	0.3%	$103.42	+44.9%	Equities	82509L107
CSCO	Cisco Systems Inc	8,181	$445K	0.3%	$37.30	+32.0%	Equities	17275R102
HD	Home Depot Inc	1,340	$440K	0.3%	$164.32	+79.2%	Equities	437076102
V	Visa Inc Cl A	1,951	$435K	0.3%	$143.00	+58.7%	Equities	92826C839
XOM	Exxon Mobil Corp	7,387	$435K	0.3%	$55.84	-13.2%	Equities	30231G102
DIS	Walt Disney Co	2,463	$417K	0.3%	$118.83	+46.5%	Equities	254687106
AFRM	Affirm Holdings Inc	3,490	$416K	0.3%	$64.25	+24.4%	Equities	00827B106
ADP	Auto Data Processing	2,029	$406K	0.3%	$140.51	+33.6%	Equities	053015103
FVD	First TRUST Value	10,142	$398K	0.2%	$34.11	—	Equities	33734H106
UNH	Unitedhealth Grp Inc	1,005	$393K	0.2%	$267.60	+43.8%	Equities	91324P102
PNC	Pnc Financial Srvcs	1,999	$391K	0.2%	$98.89	+62.6%	Equities	693475105
GOOG	Alphabet Inc Class C	143	$381K	0.2%	$65.82	+107.9%	Equities	02079K107
NEE	Nextera Energy Inc	4,802	$377K	0.2%	$64.90	+10.7%	Equities	65339F101
GS	Goldman Sachs Group	997	$377K	0.2%	$167.24	+109.2%	Equities	38141G104
PFE	Pfizer Incorporated	8,438	$363K	0.2%	$26.29	+35.7%	Equities	717081103
IWR	Ishares Russell Mid Cap	4,600	$360K	0.2%	$53.70	—	Equities	464287499
MDT	Medtronic Plc	2,871	$360K	0.2%	$82.55	+37.4%	Equities	G5960L103
CVX	Chevron Corporation	3,532	$358K	0.2%	$66.52	+25.3%	Equities	166764100
FXO	First Trust Financials AlphaDEX ETF	8,017	$355K	0.2%	$42.18	—	Equities	33734X135
NOW	Service Now Inc	571	$355K	0.2%	$60.80	+99.2%	Equities	81762P102
NI	Nisource Inc Holding	14,565	$353K	0.2%	$23.74	-9.2%	Equities	65473P105
ABNB	Airbnb Inc	2,083	$349K	0.2%	$178.48	-14.4%	Equities	009066101
MCD	Mc Donalds Corp	1,432	$345K	0.2%	$146.38	+47.4%	Equities	580135101
TSM	Taiwan Semiconductr	3,077	$344K	0.2%	$118.89	—	Equities	874039100
TFC	Truist Finl Corp Com	5,779	$339K	0.2%	$37.89	+19.1%	Equities	89832Q109
JNJ	Johnson & Johnson	1,988	$321K	0.2%	$110.35	+36.2%	Equities	478160104
ETN	Eaton Corp Plc	2,150	$321K	0.2%	$118.94	+25.5%	Equities	G29183103
MDLZ	Mondelez Intl	5,462	$318K	0.2%	$49.78	+11.3%	Equities	609207105
VZ	Verizon Communicatn	5,768	$312K	0.2%	$40.90	+3.5%	Equities	92343V104
—	Liberty Media Corp	6,519	$309K	0.2%	$43.51	—	Equities	531229607
—	Liberty Global Inc	10,162	$299K	0.2%	$33.71	—	Equities	G5480U120
DAL	Delta Air Lines Inc	6,930	$295K	0.2%	$24.75	+60.5%	Equities	247361702
T	A T & T Inc	10,830	$293K	0.2%	$15.36	+4.7%	Equities	00206R102
IBM	Ibm Corp	2,107	$293K	0.2%	$101.25	+10.7%	Equities	459200101
GOOGL	Aplhabet Inc Class A	108	$289K	0.2%	$87.84	+53.8%	Equities	02079K305
—	Blackrock Inc	340	$285K	0.2%	$774.37	—	Equities	09247X101
PLTR	Palantir Technologies Inc	11,748	$282K	0.2%	$26.96	-9.5%	Equities	69608A108
TDOC	Teladoc Health Inc	2,206	$280K	0.2%	$207.96	-30.0%	Equities	87918A105
PEP	Pepsico Incorporated	1,860	$280K	0.2%	$101.26	+33.3%	Equities	713448108
ADBE	Adobe Systems Inc	474	$273K	0.2%	$472.79	+33.1%	Equities	00724F101
ABBV	Abbvie Inc	2,446	$264K	0.2%	$81.25	+19.7%	Equities	00287Y109
TMO	Thermo Fisher Scntfc	439	$251K	0.2%	$542.36	0.0%	Equities	883556102
EMN	Eastman Chemical Co	2,438	$246K	0.2%	$100.67	-6.8%	Equities	277432100
UPS	United Parcel Srvc	1,331	$242K	0.1%	$162.74	0.0%	Equities	911312106
SONO	Sonos Inc	7,451	$241K	0.1%	$14.73	+144.6%	Equities	83570H108
BABA	Alibaba Group Hldg	1,606	$238K	0.1%	$199.25	—	Equities	01609W102
ALGN	Align Technology Inc	346	$230K	0.1%	$679.09	0.0%	Equities	016255101
PHG	Koninklijke Philips	5,178	$230K	0.1%	$52.78	—	Equities	500472303
ZTS	Zoetis Inc	1,160	$225K	0.1%	$166.50	+16.4%	Equities	98978V103
UNP	Union Pacific Corp	1,114	$218K	0.1%	$147.30	+32.5%	Equities	907818108
—	C R H Plc Company	4,607	$215K	0.1%	$46.93	—	Equities	12626K203
IWB	Ishares Russell 1000	859	$208K	0.1%	$242.21	—	Equities	464287622
NKE	Nike Inc	1,424	$207K	0.1%	$129.56	+17.7%	Equities	654106103
BILL	BILL COM HOLDINGS ORD	766	$204K	0.1%	$230.72	0.0%	Equities	090043100