Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	130,134	$34.23M	7.6%	$209.28	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	78,122	$33.52M	7.4%	$426.93	—	TR UNIT	78462F103
SHY	ISHARES TR	220,450	$18.99M	4.2%	$50.50	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	366,016	$18.44M	4.1%	$29.62	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	165,484	$13.56M	3.0%	$46.19	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	37,642	$13.47M	3.0%	$311.57	—	UNIT SER 1	46090E103
AAPL	APPLE INC	65,861	$9.319M	2.1%	$114.20	+26.0%	COM	037833100
XLU	SELECT SECTOR SPDR TR	139,972	$8.941M	2.0%	$60.03	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	54,041	$8.846M	2.0%	$117.84	+19.0%	COM	46625H100
EFA	ISHARES TR	107,837	$8.412M	1.9%	$68.93	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	48,448	$7.045M	1.6%	$112.61	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	31,940	$6.987M	1.6%	$180.91	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	30,050	$6.943M	1.5%	$123.22	+92.1%	COM	532457108
SAM	BOSTON BEER INC	13,300	$6.78M	1.5%	$679.74	0.0%	CL A	100557107
QDEF	FLEXSHARES TR	116,480	$6.191M	1.4%	$40.58	—	QLT DIV DEF IDX	33939L845
QUAL	ISHARES TR	45,752	$6.027M	1.3%	$97.64	—	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	84,120	$5.928M	1.3%	$69.86	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	57,476	$5.831M	1.3%	$83.59	-0.3%	COM	166764100
VXF	VANGUARD INDEX FDS	31,892	$5.816M	1.3%	$113.08	—	EXTEND MKT ETF	922908652
BAC	BK OF AMERICA CORP	134,390	$5.705M	1.3%	$29.99	+20.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	16,279	$5.618M	1.2%	$308.59	+3.9%	COM	539830109
SUB	ISHARES TR	50,529	$5.435M	1.2%	$107.57	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	32,058	$5.423M	1.2%	$171.54	+1.5%	COM	254687106
PLD	PROLOGIS INC.	39,086	$4.903M	1.1%	$87.45	+30.6%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	12,513	$4.889M	1.1%	$236.60	+62.7%	COM	91324P102
VLO	VALERO ENERGY CORP	69,115	$4.877M	1.1%	$52.97	+8.6%	COM	91913Y100
NEM	NEWMONT CORP	89,363	$4.852M	1.1%	$51.35	0.0%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	12,746	$4.818M	1.1%	$197.01	+77.6%	COM	38141G104
V	VISA INC	21,570	$4.805M	1.1%	$177.70	+27.7%	COM CL A	92826C839
CME	CME GROUP INC	24,689	$4.774M	1.1%	$140.92	+20.1%	COM	12572Q105
ACWI	ISHARES TR	47,743	$4.77M	1.1%	$69.11	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	94,503	$4.726M	1.1%	$42.80	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	26,345	$4.619M	1.0%	$137.39	+21.3%	COM	854502101
TSCO	TRACTOR SUPPLY CO	22,728	$4.605M	1.0%	$25.90	+39.0%	COM	892356106
HUM	HUMANA INC	11,754	$4.574M	1.0%	$360.43	+12.9%	COM	444859102
QCOM	QUALCOMM INC	35,085	$4.525M	1.0%	$129.66	-0.6%	COM	747525103
MSFT	MICROSOFT CORP	15,735	$4.436M	1.0%	$196.02	+43.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	51,551	$4.405M	1.0%	$78.26	—	TOTAL BND MRKT	921937835
CCK	CROWN HLDGS INC	42,967	$4.33M	1.0%	$100.49	-0.3%	COM	228368106
ELAN	ELANCO ANIMAL HEALTH INC	124,704	$3.977M	0.9%	$31.96	+5.0%	COM	28414H103
FIXD	FIRST TR EXCHNG TRADED FD VI	70,193	$3.759M	0.8%	$45.89	—	TCW OPPORTUNIS	33740F805
ACN	ACCENTURE PLC IRELAND	11,699	$3.743M	0.8%	$174.62	+75.0%	SHS CLASS A	G1151C101
DBEM	DBX ETF TR	123,816	$3.365M	0.7%	$21.78	—	XTRACK MSCI EMRG	233051101
SPYM	SPDR SER TR	64,054	$3.232M	0.7%	$35.38	—	PORTFOLIO S&P500	78464A854
IJJ	ISHARES TR	30,606	$3.154M	0.7%	$76.68	—	S&P MC 400VL ETF	464287705
SPAB	SPDR SER TR	99,426	$2.968M	0.7%	$29.50	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	24,682	$2.516M	0.6%	$101.95	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	58,115	$2.5M	0.6%	$32.17	+10.9%	COM	717081103
XLF	SELECT SECTOR SPDR TR	66,154	$2.483M	0.6%	$29.67	—	FINANCIAL	81369Y605
—	WORLD GOLD TR	140,977	$2.461M	0.5%	$17.64	—	SPDR GLD MINIS	98149E204
VZ	VERIZON COMMUNICATIONS INC	44,296	$2.392M	0.5%	$43.16	-1.9%	COM	92343V104
BNDW	VANGUARD SCOTTSDALE FDS	29,111	$2.325M	0.5%	$67.37	—	TOTAL WLD BD ETF	92206C565
IGSB	ISHARES TR	40,652	$2.221M	0.5%	$53.64	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	43,343	$2.204M	0.5%	$50.83	—	FLTG RATE NT ETF	46429B655
MGM	MGM RESORTS INTERNATIONAL	50,106	$2.162M	0.5%	$40.73	0.0%	COM	552953101
SPYD	SPDR SER TR	52,418	$2.051M	0.5%	$1.09	—	PRTFLO S&P500 HI	78468R788
IGIB	ISHARES TR	33,888	$2.035M	0.5%	$51.54	—	ISHS 5-10YR INVT	464288638
XLE	SELECT SECTOR SPDR TR	38,389	$2M	0.4%	$52.10	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	15,673	$1.995M	0.4%	$103.24	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	26,273	$1.973M	0.4%	$66.15	-0.0%	COM	58933Y105
SPYG	SPDR SER TR	30,353	$1.943M	0.4%	$42.18	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	37,810	$1.909M	0.4%	$8.82	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	19,444	$1.843M	0.4%	$74.98	+8.1%	COM	718172109
—	STORE CAP CORP	57,344	$1.837M	0.4%	$7.67	—	COM	862121100
—	DRAFTKINGS INC	37,806	$1.821M	0.4%	$48.17	—	COM CL A	26142R104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,420	$1.645M	0.4%	$491.15	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	30,543	$1.603M	0.4%	$43.02	+13.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,867	$1.594M	0.4%	$120.43	+24.8%	COM	478160104
PSX	PHILLIPS 66	21,965	$1.538M	0.3%	$67.76	-9.6%	COM	718546104
AMZN	AMAZON COM INC	465	$1.528M	0.3%	$167.00	+3.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	10,373	$1.45M	0.3%	$111.49	+14.2%	COM	742718109
XLK	SELECT SECTOR SPDR TR	9,486	$1.416M	0.3%	$147.63	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	8,589	$1.41M	0.3%	$165.40	—	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY-	82,000	$1.383M	0.3%	$7.33	—	UNIT BEN INT	46428R107
KHC	KRAFT HEINZ CO	37,424	$1.378M	0.3%	$28.81	+6.0%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,030	$1.373M	0.3%	$230.58	+21.8%	CL B NEW	084670702
HD	HOME DEPOT INC	3,883	$1.274M	0.3%	$245.01	+20.2%	COM	437076102
—	AZEK CO INC	34,553	$1.262M	0.3%	$0.03	—	CL A	05478C105
EWG	ISHARES INC	37,076	$1.221M	0.3%	$28.96	—	MSCI GERMANY ETF	464286806
SPMD	SPDR SER TR	25,280	$1.167M	0.3%	$32.57	—	PORTFOLIO S&P400	78464A847
CLX	CLOROX CO DEL	6,999	$1.159M	0.3%	$155.28	-3.8%	COM	189054109
CSCO	CISCO SYS INC	20,840	$1.134M	0.3%	$39.16	+25.7%	COM	17275R102
HE	HAWAIIAN ELEC INDUSTRIES	26,134	$1.067M	0.2%	$36.66	+17.1%	COM	419870100
ELV	ANTHEM INC	2,589	$965K	0.2%	$358.45	-0.2%	COM	036752103
PGX	INVESCO EXCH TRADED FD TR II	60,535	$910K	0.2%	$0.02	—	PFD ETF	46138E511
LQD	ISHARES TR	6,434	$856K	0.2%	$134.29	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	15,913	$843K	0.2%	$37.85	—	PORTFOLI S&P1500	78464A805
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,619	$834K	0.2%	$534.75	+4.2%	CL A	989207105
SPIP	SPDR SER TR	26,101	$812K	0.2%	$29.44	—	PORTFLI TIPS ETF	78464A656
MUB	ISHARES TR	6,915	$803K	0.2%	$37.63	—	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	26,009	$791K	0.2%	$25.87	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	6,039	$771K	0.2%	$127.98	—	TIPS BD ETF	464287176
IAGG	ISHARES TR	14,009	$771K	0.2%	$54.79	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	6,773	$731K	0.2%	$94.30	+3.1%	COM	00287Y109
GOOGL	ALPHABET INC	273	$730K	0.2%	$116.41	+16.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	4,758	$716K	0.2%	$121.29	+11.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,865	$704K	0.2%	$89.97	+80.9%	CL B	911312106
MMM	3M CO	3,941	$691K	0.2%	$137.32	0.0%	COM	88579Y101
XLRE	SELECT SECTOR SPDR TR	15,417	$685K	0.2%	$35.12	—	RL EST SEL SEC	81369Y860
SPSM	SPDR SER TR	15,691	$668K	0.1%	$27.89	—	PORTFOLIO S&P600	78468R853
FCTR	FIRST TR EXCHANGE-TRADED FD	19,424	$661K	0.1%	$22.76	—	LUNT US FACTOR	33733E872
ED	CONSOLIDATED EDISON INC	8,625	$626K	0.1%	$65.10	-1.6%	COM	209115104
EMB	ISHARES TR	5,238	$577K	0.1%	$112.37	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	207	$552K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	9,828	$549K	0.1%	$40.07	+28.2%	CL A	20030N101
VTI	VANGUARD INDEX FDS	2,465	$547K	0.1%	$222.90	—	TOTAL STK MKT	922908769
WMT	WALMART INC	3,825	$533K	0.1%	$41.64	+9.2%	COM	931142103
SDY	SPDR SER TR	4,414	$519K	0.1%	$121.76	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	8,615	$507K	0.1%	$42.95	+12.8%	COM	30231G102
SO	SOUTHERN CO	7,749	$480K	0.1%	$54.02	+1.2%	COM	842587107
AOM	ISHARES TR	10,370	$464K	0.1%	$43.13	—	MODERT ALLOC ETF	464289875
ULTA	ULTA BEAUTY INC	1,276	$461K	0.1%	$327.93	+10.1%	COM	90384S303
LOW	LOWES COS INC	2,032	$412K	0.1%	$116.98	+56.9%	COM	548661107
ZTS	ZOETIS INC	2,094	$407K	0.1%	$171.91	+12.7%	CL A	98978V103
PGR	PROGRESSIVE CORP	4,466	$404K	0.1%	$80.94	+5.4%	COM	743315103
FALN	ISHARES TR	12,752	$384K	0.1%	$25.86	—	FALN ANGLS USD	46435G474
IEFA	ISHARES TR	5,125	$381K	0.1%	$74.83	—	CORE MSCI EAFE	46432F842
FRME	FIRST MERCHANTS CORP	8,710	$364K	0.1%	$38.60	-10.3%	COM	320817109
PPG	PPG INDS INC	2,490	$356K	0.1%	$156.34	-6.2%	COM	693506107
INTC	INTEL CORP	6,509	$347K	0.1%	$51.33	-3.0%	COM	458140100
CRL	CHARLES RIV LABS INTL INC	836	$345K	0.1%	$335.96	+23.6%	COM	159864107
MTUM	ISHARES TR	1,958	$344K	0.1%	$113.12	—	MSCI USA MMENTM	46432F396
NKE	NIKE INC	2,328	$338K	0.1%	$134.81	+13.2%	CL B	654106103
IVV	ISHARES TR	776	$334K	0.1%	$429.63	—	CORE S&P500 ETF	464287200
—	SVB FINANCIAL GROUP	510	$330K	0.1%	$555.56	—	COM	78486Q101
DUK	DUKE ENERGY CORP NEW	3,300	$322K	0.1%	$87.25	0.0%	COM NEW	26441C204
JNK	SPDR SER TR	2,918	$319K	0.1%	$107.74	—	BLOOMBERG BRCLYS	78468R622
—	CITIUS PHARMACEUTICALS INC	156,850	$318K	0.1%	$1.80	—	COM NEW	17322U207
FNDE	SCHWAB STRATEGIC TR	9,674	$312K	0.1%	$32.25	—	SCHWB FDT EMK LG	808524730
AEP	AMERICAN ELEC PWR CO INC	3,816	$310K	0.1%	$74.35	0.0%	COM	025537101
DWLD	DAVIS FUNDAMENTAL ETF TR	10,296	$306K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
LFEQ	VANECK ETF TRUST	7,533	$302K	0.1%	$39.81	—	LONG/FLAT TREND	92189F148
DHR	DANAHER CORPORATION	985	$300K	0.1%	$222.28	+20.0%	COM	235851102
FLRN	SPDR SER TR	9,605	$294K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
RFV	INVESCO EXCHANGE TRADED FD T	3,214	$293K	0.1%	$92.10	—	S&P MDCP400 VL	46137V191
CVS	CVS HEALTH CORP	3,428	$291K	0.1%	$70.48	+2.9%	COM	126650100
TFC	TRUIST FINL CORP	4,967	$291K	0.1%	$45.12	0.0%	COM	89832Q109
TSLA	TESLA INC	372	$288K	0.1%	$235.37	0.0%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	1,449	$283K	0.1%	$160.77	0.0%	COM	693475105
T	AT&T INC	10,438	$281K	0.1%	$18.38	-12.6%	COM	00206R102
MSCI	MSCI INC	456	$277K	0.1%	$454.06	+28.4%	COM	55354G100
—	UNILEVER PLC	5,028	$273K	0.1%	$54.30	—	SPON ADR NEW	904767704
PTMC	PACER FDS TR	7,740	$272K	0.1%	$35.45	—	TRENDP US MID CP	69374H204
—	INNOVATOR ETFS TR II	7,723	$269K	0.1%	$34.82	—	LADRD FD US EQT	45783G102
SCJ	ISHARES INC	3,250	$267K	0.1%	$80.00	—	MSCI JAPN SMCETF	464286582
CCI	CROWN CASTLE INTL CORP NEW	1,515	$263K	0.1%	$150.03	+3.9%	COM	22822V101
META	FACEBOOK INC	760	$258K	0.1%	$323.67	+10.5%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	2,983	$256K	0.1%	$77.40	0.0%	COM	75513E101
TXN	TEXAS INSTRS INC	1,304	$251K	0.1%	$167.96	0.0%	COM	882508104
STOT	SSGA ACTIVE TR	5,032	$249K	0.1%	$49.80	—	SPDR DBLELN SHRT	78470P200
POOL	POOL CORP	567	$246K	0.1%	$398.28	+12.8%	COM	73278L105
MCD	MCDONALDS CORP	1,017	$245K	0.1%	$191.86	+12.5%	COM	580135101
COP	CONOCOPHILLIPS	3,581	$242K	0.1%	$47.19	+4.5%	COM	20825C104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,206	$241K	0.1%	$174.87	+8.1%	COM	82982L103
UAL	UNITED AIRLS HLDGS INC	5,050	$240K	0.1%	$47.12	0.0%	COM	910047109
XYZ	SQUARE INC	1,000	$240K	0.1%	$231.94	+10.7%	CL A	852234103
COST	COSTCO WHSL CORP NEW	534	$240K	0.1%	$360.15	+16.1%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	1,802	$239K	0.1%	$115.50	0.0%	COM	494368103
SMG	SCOTTS MIRACLE-GRO CO	1,635	$239K	0.1%	$132.63	+3.6%	CL A	810186106
PSR	INVESCO ACTIVELY MANAGED ETF	2,218	$229K	0.1%	$103.52	—	ACTIVE US REAL	46090A101
EFX	EQUIFAX INC	855	$217K	0.0%	$216.27	+16.4%	COM	294429105
CDW	CDW CORP	1,190	$217K	0.0%	$162.84	+9.9%	COM	12514G108
ABT	ABBOTT LABS	1,829	$216K	0.0%	$98.12	+15.7%	COM	002824100
NDSN	NORDSON CORP	907	$216K	0.0%	$201.02	+9.2%	COM	655663102
ORCL	ORACLE CORP	2,478	$216K	0.0%	$83.33	0.0%	COM	68389X105
DBX	DROPBOX INC	7,357	$215K	0.0%	$31.06	0.0%	CL A	26210C104
THO	THOR INDS INC	1,745	$214K	0.0%	$104.04	0.0%	COM	885160101
WFC	WELLS FARGO CO NEW	4,583	$213K	0.0%	$31.62	+31.5%	COM	949746101
FYX	FIRST TR SML CP CORE ALPHA F	2,319	$212K	0.0%	$93.14	—	COM SHS	33734Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,483	$209K	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
—	COOPER COS INC	505	$209K	0.0%	$396.04	—	COM NEW	216648402
SYK	STRYKER CORPORATION	787	$208K	0.0%	$243.71	+4.7%	COM	863667101
CPRT	COPART INC	1,493	$207K	0.0%	$35.73	0.0%	COM	217204106
BA	BOEING CO	940	$207K	0.0%	$241.76	-7.8%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	3,474	$206K	0.0%	$54.83	0.0%	COM	110122108
CRM	SALESFORCE COM INC	756	$205K	0.0%	$250.91	0.0%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	981	$203K	0.0%	$205.01	-1.0%	COM	452308109
FDN	FIRST TR EXCHANGE-TRADED FD	850	$201K	0.0%	$244.71	—	DJ INTERNT IDX	33733E302
—	ANSYS INC	591	$201K	0.0%	$340.10	—	COM	03662Q105
F	FORD MTR CO DEL	10,392	$147K	0.0%	$10.32	0.0%	COM	345370860