Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Company	69,244	$19.83M	12.6%	$101.99	+143.6%	Equities	532457108
SCHE	Schwab Emerging Markets	448,958	$12.47M	7.9%	$26.46	—	Equities	808524706
SCHZ	Schwab US Aggregate Bond	226,023	$11.43M	7.3%	$54.40	—	Equities	808524839
SCHF	Schwab International	309,911	$11.38M	7.2%	$33.14	—	Equities	808524805
IWF	Ishares Russell 1000	29,138	$8.09M	5.1%	$134.26	—	Equities	464287614
SCHA	Schwab US Small Cap Etf	159,772	$7.567M	4.8%	$59.57	—	Equities	808524607
FTXN	First Trust Nasdaq Oil & Gas ETF	256,227	$6.787M	4.3%	$21.07	—	Equities	33738R845
FTXR	First Trust Nasdaq Transportation ETF	197,236	$6.373M	4.1%	$32.37	—	Equities	33738R795
FDN	First Trust Dow Jones Internet ETF	26,662	$5.009M	3.2%	$213.93	—	Equities	33733E302
IWM	Ishares Russell 2000	19,747	$4.054M	2.6%	$152.45	—	Equities	464287655
IWD	Ishares Russell 1000	23,224	$3.855M	2.4%	$124.34	—	Equities	464287598
FTGC	First Trust Global Tact Cmdty Strat ETF	130,091	$3.698M	2.4%	$25.19	—	Equities	33739H101
VWO	Vanguard Ftse Emerging	75,769	$3.495M	2.2%	$45.91	—	Equities	922042858
FXO	First Trust Financials AlphaDEX ETF	70,066	$3.217M	2.0%	$45.86	—	Equities	33734X135
TSLA	Tesla Motors Inc	2,097	$2.26M	1.4%	$138.34	+125.1%	Equities	88160R101
IHI	iShares US Medical Devices	36,809	$2.244M	1.4%	$95.82	—	Equities	464288810
AMZN	Amazon Com Inc	682	$2.223M	1.4%	$135.04	+14.4%	Equities	023135106
AAPL	Apple Inc	10,362	$1.809M	1.1%	$106.09	+55.4%	Equities	037833100
JPM	Jpmorgan Chase & Co	13,020	$1.775M	1.1%	$83.13	+60.8%	Equities	46625H100
MSFT	Microsoft Corp	4,340	$1.338M	0.9%	$120.43	+142.0%	Equities	594918104
PG	Procter & Gamble	8,527	$1.303M	0.8%	$73.25	+94.1%	Equities	742718109
TKR	Timken Company	20,510	$1.245M	0.8%	$56.20	+18.3%	Equities	887389104
EFA	Ishares Msci Eafe Etf	16,590	$1.221M	0.8%	$67.46	—	Equities	464287465
IAU	Ishares Gold Etf	33,119	$1.22M	0.8%	$33.70	—	Equities	464285204
CMCSA	Comcast Corporation	25,732	$1.205M	0.8%	$33.48	+28.0%	Equities	20030N101
NVDA	Nvidia Corp	3,407	$930K	0.6%	$18.99	+31.8%	Equities	67066G104
RTX	Raytheon Technologies Ord	9,378	$929K	0.6%	$60.69	+43.0%	Equities	75513E101
AGG	Ishares Core US	8,315	$891K	0.6%	$115.37	—	Equities	464287226
SEB	Seaboard Corp	200	$841K	0.5%	$3658.06	+4.7%	Equities	811543107
MDY	Spdr S&P Midcap 400 Etf	1,669	$819K	0.5%	$376.25	—	Equities	78467Y107
LULU	Lululemon Athletica Inc	2,029	$741K	0.5%	$300.04	+8.5%	Equities	550021109
AVGO	Avago Technologies	1,024	$645K	0.4%	$33.15	+66.1%	Equities	11135F101
LNC	Lincoln National Co	9,630	$629K	0.4%	$47.56	+15.1%	Equities	534187109
VEA	Vanguard Ftse Developed	12,575	$604K	0.4%	$44.85	—	Equities	921943858
NSRGY	Nestle Sa	4,623	$601K	0.4%	$97.58	—	Equities	641069406
SDY	Spdr S&P Dividend Etf	4,453	$570K	0.4%	$97.91	—	Equities	78464A763
UNH	Unitedhealth Grp Inc	1,071	$546K	0.3%	$281.31	+60.4%	Equities	91324P102
SPY	Spdr S&P 500 Etf	1,207	$545K	0.3%	$305.31	—	Equities	78462F103
XOM	Exxon Mobil Corp	6,346	$524K	0.3%	$55.73	+21.8%	Equities	30231G102
KO	Coca Cola Company	8,182	$507K	0.3%	$39.18	+38.0%	Equities	191216100
PYPL	Paypal Holdings Inco	4,316	$499K	0.3%	$167.66	-20.8%	Equities	70450Y103
MRK	Merck & Co Inc	6,032	$495K	0.3%	$56.06	+24.6%	Equities	58933Y105
CSCO	Cisco Systems Inc	8,607	$480K	0.3%	$38.14	+31.8%	Equities	17275R102
NI	Nisource Inc Holding	14,814	$471K	0.3%	$23.74	+7.5%	Equities	65473P105
FVD	First TRUST Value	10,591	$448K	0.3%	$34.45	—	Equities	33734H106
ADP	Auto Data Processing	1,933	$440K	0.3%	$140.51	+40.2%	Equities	053015103
LBRDK	Liberty Broadband Co	3,174	$430K	0.3%	$97.49	+39.8%	Equities	530307305
TXN	Texas Instruments	2,339	$429K	0.3%	$97.91	+60.6%	Equities	882508104
NEE	Nextera Energy Inc	4,994	$423K	0.3%	$65.42	+10.2%	Equities	65339F101
CVX	Chevron Corporation	2,496	$406K	0.3%	$66.52	+84.5%	Equities	166764100
V	Visa Inc Cl A	1,787	$396K	0.3%	$143.00	+46.9%	Equities	92826C839
—	Blackrock Inc	511	$390K	0.2%	$781.95	—	Equities	09247X101
HD	Home Depot Inc	1,284	$384K	0.2%	$174.46	+80.0%	Equities	437076102
GOOG	Alphabet Inc Class C	137	$383K	0.2%	$65.82	+105.0%	Equities	02079K107
MDT	Medtronic Plc	3,362	$373K	0.2%	$84.34	+11.1%	Equities	G5960L103
LMBS	First Trust Low Duration Oppos ETF	7,461	$365K	0.2%	$48.92	—	Equities	33739Q200
UNP	Union Pacific Corp	1,334	$364K	0.2%	$159.40	+44.6%	Equities	907818108
IWR	Ishares Russell Mid Cap	4,600	$359K	0.2%	$53.70	—	Equities	464287499
ABBV	Abbvie Inc	2,211	$358K	0.2%	$81.25	+55.6%	Equities	00287Y109
JNJ	Johnson & Johnson	2,021	$358K	0.2%	$110.82	+37.0%	Equities	478160104
BILL	BILL COM HOLDINGS ORD	1,579	$358K	0.2%	$208.51	0.0%	Equities	090043100
IVV	Ishares Core S&P 500	786	$357K	0.2%	$258.36	—	Equities	464287200
MDLZ	Mondelez Intl	5,630	$353K	0.2%	$50.14	+17.0%	Equities	609207105
ABNB	Airbnb Inc	2,018	$347K	0.2%	$178.48	-10.8%	Equities	009066101
NOW	Service Now Inc	616	$343K	0.2%	$65.46	+71.2%	Equities	81762P102
SHOP	Shopify Inc	504	$341K	0.2%	$102.92	-20.2%	Equities	82509L107
DIS	Walt Disney Co	2,483	$341K	0.2%	$118.83	+18.9%	Equities	254687106
PFE	Pfizer Incorporated	6,568	$340K	0.2%	$26.29	+61.6%	Equities	717081103
TSM	Taiwan Semiconductr	3,250	$339K	0.2%	$118.96	—	Equities	874039100
GS	Goldman Sachs Group	995	$328K	0.2%	$167.24	+91.2%	Equities	38141G104
UPS	United Parcel Srvc	1,524	$327K	0.2%	$164.01	+8.0%	Equities	911312106
PNC	Pnc Financial Srvcs	1,708	$315K	0.2%	$98.89	+76.1%	Equities	693475105
NFLX	Netflix Inc	819	$307K	0.2%	$41.63	0.0%	Equities	64110L106
—	Liberty Media Corp	6,519	$298K	0.2%	$43.51	—	Equities	531229607
FNOV	FT CBOE VEST US EQUITY BUFF ETF	7,548	$286K	0.2%	$32.57	—	Equities	33740F847
PTON	Peloton Interactive Inc	10,785	$285K	0.2%	$103.62	-72.3%	Equities	70614W100
DAL	Delta Air Lines Inc	6,930	$274K	0.2%	$24.75	+53.1%	Equities	247361702
IBM	Ibm Corp	2,107	$274K	0.2%	$101.25	+10.7%	Equities	459200101
TFC	Truist Finl Corp Com	4,826	$274K	0.2%	$37.89	+33.6%	Equities	89832Q109
MCD	Mc Donalds Corp	1,099	$272K	0.2%	$146.38	+55.6%	Equities	580135101
AZN	Astrazeneca Plc	4,012	$266K	0.2%	$66.30	—	Equities	046353108
EMN	Eastman Chemical Co	2,360	$264K	0.2%	$99.99	+1.0%	Equities	277432100
ALL	Allstate Corporation	1,901	$263K	0.2%	$114.28	0.0%	Equities	020002101
—	Liberty Global Inc	10,162	$263K	0.2%	$33.71	—	Equities	G5480U120
ETN	Eaton Corp Plc	1,732	$263K	0.2%	$118.94	+23.9%	Equities	G29183103
T	A T & T Inc	10,995	$260K	0.2%	$15.36	-2.9%	Equities	00206R102
META	Facebook Inc	1,165	$259K	0.2%	$219.29	+13.2%	Equities	30303M102
PEP	Pepsico Incorporated	1,514	$253K	0.2%	$101.26	+46.6%	Equities	713448108
GOOGL	Aplhabet Inc Class A	91	$253K	0.2%	$87.84	+53.5%	Equities	02079K305
AAGIY	Aia Group Ltd	6,022	$252K	0.2%	$41.85	—	Equities	001317205
RHHBY	Roche Hldg Ag	4,662	$230K	0.1%	$51.48	—	Equities	771195104
SNOW	Snowflake Cl A Ord	1,004	$230K	0.1%	$318.53	-18.8%	Equities	833445109
TMO	Thermo Fisher Scntfc	382	$226K	0.1%	$548.18	+3.6%	Equities	883556102
ZTS	Zoetis Inc	1,196	$226K	0.1%	$167.67	+13.5%	Equities	98978V103
D	Dominion Resources Inc	2,643	$225K	0.1%	$66.91	0.0%	Equities	25746U109
NVS	Novartis Ag	2,544	$223K	0.1%	$87.66	—	Equities	66987V109
TGT	Target Corporation	1,047	$222K	0.1%	$191.32	0.0%	Equities	87612E106
AFRM	Affirm Holdings Inc	4,781	$221K	0.1%	$60.54	-13.6%	Equities	00827B106
CDNS	Cadence Design Systems Inc	1,308	$215K	0.1%	$172.80	-11.2%	Equities	127387108
IWB	Ishares Russell 1000	859	$215K	0.1%	$242.21	—	Equities	464287622
COP	Conocophillips	2,115	$212K	0.1%	$79.66	0.0%	Equities	20825C104
ADBE	Adobe Systems Inc	464	$211K	0.1%	$472.79	+1.8%	Equities	00724F101
BAX	Baxter International	2,720	$211K	0.1%	$76.40	0.0%	Equities	071813109
SONO	Sonos Inc	7,451	$210K	0.1%	$14.73	+80.3%	Equities	83570H108
—	Discovery Comm Inc	8,359	$209K	0.1%	$25.00	—	Equities	25470F302
—	Te Connectivity Ltd	1,579	$207K	0.1%	$158.94	—	Equities	H84989104
TTNDY	Techtronic Industr	2,559	$203K	0.1%	$99.26	—	Equities	87873R101
CSX	Csx Corp	5,388	$202K	0.1%	$33.29	+0.6%	Equities	126408103
EMBJ	Embraer Sa	11,207	$141K	0.1%	$17.76	—	Equities	29082A107
—	Cbre Clarion Global Real	14,440	$131K	0.1%	$9.76	—	Equities	12504G100
VIV	Telefonica Brasil S.	10,646	$120K	0.1%	$8.64	—	Equities	87936R205
CX	Cemex Sab De C V	20,885	$110K	0.1%	$6.76	—	Equities	151290889
GDSI	Global Digital Solu	8,698,005	$104K	0.1%	$0.02	-42.9%	Equities	37944K106
LYG	Lloyds Banking Group	41,714	$101K	0.1%	$2.51	—	Equities	539439109
—	Qurate Retail Group	16,976	$81,000	0.1%	$7.60	—	Equities	74915M100
ENIC	Enersis Chile S A	25,874	$41,000	0.0%	$1.58	—	Equities	29278D105