Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,359	$18.91M	6.4%	$321.86	—	TR UNIT	78462F103
IJH	ISHARES TR	124,141	$17.86M	6.1%	$201.94	—	CORE S&P MCP ETF	464287507
—	INVESCO QQQ TR	51,569	$9.818M	3.3%	$212.60	—	UNIT SER 1	46090e103
SHY	ISHARES TR	144,036	$8.153M	2.8%	$61.29	—	IBONDS DEC 29	464287457
AAPL	APPLE INC	27,746	$7.055M	2.4%	$62.02	+14.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	83,019	$6.823M	2.3%	$82.19	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	121,984	$6.521M	2.2%	$64.97	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	123,684	$6.476M	2.2%	$53.63	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORPORATION COM	94,755	$5.621M	1.9%	$57.01	-3.0%	COM	126650100
LLY	LILLY ELI & CO	38,972	$5.406M	1.8%	$107.55	+19.2%	COM	532457108
V	VISA INC COM CL A	32,151	$5.18M	1.8%	$175.29	+3.1%	COM	92826C839
JPM	JPMORGAN CHASE & CO	57,450	$5.172M	1.8%	$108.62	-4.6%	COM	46625H100
IWM	ISHARES TR	44,997	$5.15M	1.7%	$165.66	—	RUSSELL 2000 ETF	464287655
SONY	SONY CORP ADR NEW	85,448	$5.057M	1.7%	$68.00	—	COM	835699307
UPS	UNITED PARCEL SERVICE-B	48,878	$4.566M	1.6%	$89.97	-9.0%	COM	911312106
IGIB	ISHARES TR	81,382	$4.469M	1.5%	$57.97	—	INTRM TR CRP ETF	464288638
AMZN	AMAZON COM INC COM	2,257	$4.4M	1.5%	$91.29	+6.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	130,470	$4.377M	1.5%	$41.91	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC COM	17,480	$4.359M	1.5%	$236.60	+5.5%	COM	91324P102
WMT	WALMART INC	35,575	$4.042M	1.4%	$36.38	-2.8%	COM	931142103
MTUM	ISHARES TR	35,878	$3.82M	1.3%	$123.09	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	68,317	$3.69M	1.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
HD	HOME DEPOT INCORPORATED	19,445	$3.631M	1.2%	$194.99	-2.5%	COM	437076102
ACWV	ISHARES INC	43,308	$3.479M	1.2%	$95.82	—	MIN VOL GBL ETF	464286525
FDX	FEDEX CORPORATION	28,493	$3.455M	1.2%	$137.51	-8.3%	COM	31428X106
TSCO	TRACTOR SUPPLY COMPANY	40,792	$3.449M	1.2%	$16.55	-1.2%	COM	892356106
SPAB	SPDR SER TR	109,459	$3.307M	1.1%	$29.38	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	37,600	$3.209M	1.1%	$84.12	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	92,372	$3.153M	1.1%	$44.87	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	68,685	$3.116M	1.1%	$66.47	-14.0%	COM	91913Y100
QCOM	QUALCOMM INC	44,611	$3.018M	1.0%	$71.93	0.0%	COM	747525103
HUM	HUMANA INC	8,965	$2.815M	1.0%	$306.43	+4.4%	COM	444859102
QDEF	FLEXSHARES TR	77,093	$2.806M	1.0%	$45.12	—	QLT DIV DEF IDX	33939L845
VXF	VANGUARD INDEX FDS	30,599	$2.77M	0.9%	$115.30	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	44,084	$2.757M	0.9%	$75.72	—	MSCI ACWI ETF	464288257
LII	LENNOX INTERNATIONAL	15,129	$2.75M	0.9%	$218.45	-1.7%	COM	526107107
MSFT	MICROSOFT CORP	17,183	$2.71M	0.9%	$140.29	+11.4%	COM	594918104
QUAL	ISHARES TR	32,510	$2.635M	0.9%	$100.98	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK INC	5,865	$2.58M	0.9%	$502.71	—	COM	09247X101
IQLT	ISHARES TR	92,998	$2.404M	0.8%	$31.97	—	MSCI INTL QUALTY	46434V456
SCHM	SCHWAB STRATEGIC TR	56,575	$2.385M	0.8%	$54.52	—	US MID-CAP ETF	808524508
—	FLIR SYSTEMS INC	70,318	$2.242M	0.8%	$31.88	—	COM	302445101
SMMV	ISHARES TR	86,504	$2.236M	0.8%	$32.41	—	EDGE MSCI MINM	46435G433
QVMT	INVESCO EXCH TRADED FD TR II	71,982	$2.203M	0.7%	$43.87	—	S&P MIDCP LOW	46138E396
HON	HONEYWELL INTERNATIONAL INC COM	16,097	$2.154M	0.7%	$136.57	0.0%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,090	$2.127M	0.7%	$369.08	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SER TR	70,055	$2.119M	0.7%	$35.19	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	34,041	$2.112M	0.7%	$74.54	—	MSCI EAFE MIN VL	46429B689
HEFA	ISHARES TR	85,938	$2.081M	0.7%	$30.51	—	HDG MSCI EAFE	46434V803
CBOE	CBOE GLOBAL MARKETS INC	23,194	$2.07M	0.7%	$108.09	-4.3%	COM	12503M108
SWK	STANLEY BLACK & DECKER INC	20,585	$2.059M	0.7%	$119.08	0.0%	COM	854502101
PFFD	GLOBAL X FDS	91,334	$1.998M	0.7%	$25.02	—	US PFD ETF	37954Y657
LQD	ISHARES TR	15,798	$1.951M	0.7%	$127.96	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	24,428	$1.932M	0.7%	$79.45	—	SHRT TRM CORP BD	92206C409
PSR	INVESCO ACTIVELY MANAGED ETF	25,049	$1.797M	0.6%	$90.96	—	ACTIVE US REAL	46090A101
XLV	SELECT SECTOR SPDR TR	19,321	$1.711M	0.6%	$101.87	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	17,455	$1.688M	0.6%	$102.38	—	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	52,446	$1.626M	0.6%	$37.00	—	RL EST SEL SEC	81369Y860
FIXD	FIRST TR EXCHNG TRADED FD VI	29,943	$1.578M	0.5%	$51.79	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS COM	29,299	$1.574M	0.5%	$41.76	-1.8%	COM	92343V104
PG	PROCTER AND GAMBLE COMPANY	14,073	$1.548M	0.5%	$105.24	-1.3%	COM	742718109
BSJR	INVESCO EXCH TRD SLF IDX FD	67,201	$1.469M	0.5%	$24.59	—	BULETSHS 2027	46138J585
DBEM	DBX ETF TR	76,554	$1.455M	0.5%	$22.71	—	XTRACK MSCI EMRG	233051101
MINT	PIMCO ETF TR	14,565	$1.441M	0.5%	$101.53	—	ENHAN SHRT MA AC	72201R833
PCY	INVESCO EXCH TRADED FD TR II	59,970	$1.434M	0.5%	$29.57	—	EMRNG MKT SVRG	46138E784
TIP	ISHARES TR	12,105	$1.427M	0.5%	$116.57	—	TIPS BD ETF	464287176
BSJQ	INVESCO EXCH TRD SLF IDX FD	61,916	$1.367M	0.5%	$25.68	—	INVSCO BLSH 26	46138J635
—	WORLD GOLD TR	81,651	$1.283M	0.4%	$15.14	—	SPDR GLD MINIS	98149E204
EWG	ISHARES INC	58,348	$1.253M	0.4%	$28.96	—	MSCI GERMANY ETF	464286806
BNDW	VANGUARD SCOTTSDALE FDS	14,375	$1.142M	0.4%	$78.59	—	TOTAL WLD BD ETF	92206C565
AOK	ISHARES TR	31,501	$1.064M	0.4%	$36.06	—	CONSER ALLOC ETF	464289883
SPYG	SPDR SER TR	29,710	$1.061M	0.4%	$41.91	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	50,437	$1.05M	0.4%	$30.78	—	SBI INT-FINL	81369Y605
IBDS	ISHARES TR	42,379	$1.039M	0.4%	$25.80	—	IBONDS 27 ETF	46435UAA9
STIP	ISHARES TR	10,231	$1.022M	0.3%	$100.71	—	0-5 YR TIPS ETF	46429B747
EEMV	ISHARES INC	21,361	$1.002M	0.3%	$58.64	—	MSCI EMERG MRKT	464286533
T	AT&T INC COM	33,456	$975K	0.3%	$18.50	-1.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	7,066	$927K	0.3%	$114.10	+5.3%	COM	478160104
IEMG	ISHARES INC	22,384	$905K	0.3%	$53.75	—	CORE MSCI EMKT	46434G103
IBDT	ISHARES TR	31,867	$836K	0.3%	$27.75	—	IBDS DEC28 ETF	46435U515
SPMD	SPDR SER TR	32,987	$833K	0.3%	$32.57	—	PORTFOLIO S&P400	78464A847
XSLV	INVESCO EXCH TRADED FD TR II	24,727	$819K	0.3%	$50.86	—	S&P SMLCP LOW	46138G102
XLK	SELECT SECTOR SPDR TR	10,054	$808K	0.3%	$91.69	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	685	$796K	0.3%	$65.67	+2.4%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	22,359	$760K	0.3%	$35.31	—	PORTFOLIO INTRMD	78464A375
PFE	PFIZER INC COM	23,169	$756K	0.3%	$26.71	-3.3%	COM	717081103
DIS	WALT DISNEY COMPANY (THE) COM	7,767	$750K	0.3%	$135.71	-9.0%	COM	254687106
JNK	SPDR SER TR	7,483	$709K	0.2%	$103.50	—	BLOOMBERG BRCLYS	78468R622
MO	ALTRIA GROUP INC	18,100	$699K	0.2%	$28.79	-4.3%	COM	02209S103
IXUS	ISHARES TR	14,701	$691K	0.2%	$61.89	—	CORE MSCI TOTAL	46432F834
STOT	SSGA ACTIVE TR	14,055	$677K	0.2%	$49.42	—	SPDR DBLELN SHRT	78470P200
FTSM	FIRST TR EXCHANGE-TRADED FD	10,880	$642K	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,374	$615K	0.2%	$217.17	-2.1%	CL B NEW	084670702
MRK	MERCK & CO INC COM	7,821	$602K	0.2%	$67.49	-3.6%	COM	58933Y105
FLRN	SPDR SER TR	19,781	$581K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
PSX	PHILLIPS 66	10,570	$567K	0.2%	$75.36	-15.4%	COM	718546104
IAGG	ISHARES TR	10,310	$563K	0.2%	$54.71	—	CORE INTL AGGR	46435G672
GSY	INVESCO ACTIVELY MANAGED ETF	11,198	$552K	0.2%	$50.37	—	ULTRA SHRT DUR	46090A887
SPIP	SPDR SER TR	18,406	$534K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
SPTM	SPDR SER TR	16,305	$512K	0.2%	$37.32	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	9,794	$493K	0.2%	$62.95	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	4,198	$474K	0.2%	$113.85	—	NATIONAL MUN ETF	464288414
BSJP	INVESCO EXCH TRD SLF IDX FD	22,080	$470K	0.2%	$24.46	—	BULSHS 2025 HY	46138J817
—	INNOVATOR ETFS TR II	18,919	$469K	0.2%	$38.59	—	LUNT LOW VOL HIG	45783G102
IBDR	ISHARES TR	19,078	$468K	0.2%	$25.59	—	IBONDS DEC2026	46435GAA0
PFF	ISHARES TR	14,483	$461K	0.2%	$34.43	—	PFD AND INCM SEC	464288687
FCTR	FIRST TR EXCHANGE-TRADED FD	25,931	$459K	0.2%	$22.76	—	LUNT US FACTOR	33733E872
SHYG	ISHARES TR	11,185	$457K	0.2%	$46.45	—	0-5YR HI YL CP	46434V407
MBB	ISHARES TR	3,925	$434K	0.1%	$108.04	—	MBS ETF	464288588
FFTY	INNOVATOR ETFS TR	15,457	$433K	0.1%	$34.72	—	IBD 50 ETF	45782C102
SPSM	SPDR SER TR	19,588	$427K	0.1%	$27.82	—	PORTFOLIO S&P600	78468R853
—	IMMUNOMEDICS INC	31,600	$425K	0.1%	$19.67	—	COM	452907108
—	PROSHARES TR	14,831	$410K	0.1%	$27.64	—	SHORT S&P 500 NE	74347B425
BAB	INVESCO EXCH TRADED FD TR II	12,420	$384K	0.1%	$31.60	—	TAXABLE MUN BD	46138G805
—	ISHARES TR	15,505	$383K	0.1%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
BABA	ALIBABA GROUP HLDG LTD	1,935	$376K	0.1%	$194.32	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	1,275	$363K	0.1%	$277.78	0.0%	COM	22160K105
FRME	FIRST MERCHANTS CORPORATION	13,710	$363K	0.1%	$31.83	-6.9%	COM	320817109
LOW	LOWES COMPANIES INC	4,186	$360K	0.1%	$100.02	-1.7%	COM	548661107
—	ISHARES TR	14,299	$357K	0.1%	$25.53	—	IBONDS DEC23 ETF	46434VAX8
VOOV	VANGUARD INDEX FDS	3,808	$355K	0.1%	$125.53	—	500 VAL IDX FD	921932703
FALN	ISHARES TR	15,151	$339K	0.1%	$25.08	—	FALN ANGLS USD	46435G474
—	EATON VANCE CORP	10,435	$337K	0.1%	$46.71	—	COM NON VTG	278265103
FFEB	FIRST TR EXCHNG TRADED FD VI	12,980	$335K	0.1%	$25.81	—	US EQT BUFFER	33740F763
PTMC	PACER FDS TR	11,832	$335K	0.1%	$30.67	—	TRENDP US MID CP	69374H204
BP	BP PLC	13,123	$320K	0.1%	$35.94	—	SPONSORED ADR	055622104
XSHQ	INVESCO EXCH TRADED FD TR II	14,895	$319K	0.1%	$26.81	—	S&P SMLCAP QTY	46138G300
—	STORE CAPITAL CORP	17,500	$317K	0.1%	$18.11	—	COM	862121100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,256	$307K	0.1%	$29.93	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	3,416	$304K	0.1%	$88.99	—	VALUE ETF	922908744
DWLD	DAVIS FUNDAMENTAL ETF TR	15,280	$294K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
LFEQ	VANECK VECTORS ETF TR	12,207	$294K	0.1%	$30.07	—	LONG TREND ETF	92189F148
SYK	STRYKER CORP COM	1,696	$282K	0.1%	$183.31	0.0%	COM	863667101
ABT	ABBOTT LABORATORIES COM	3,563	$281K	0.1%	$75.33	0.0%	COM	002824100
GILD	GILEAD SCIENCES INC	3,704	$276K	0.1%	$51.56	+6.5%	COM	375558103
CVX	CHEVRON CORPORATION COM	3,774	$273K	0.1%	$76.00	0.0%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	7,536	$251K	0.1%	$44.04	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	4,400	$245K	0.1%	$45.19	+7.5%	COM	110122108
CB	CHUBB LTD	2,114	$236K	0.1%	$130.40	0.0%	COM	H1467J104
—	J P MORGAN EXCHANGE-TRADED F	12,396	$235K	0.1%	$23.58	—	DIVERSIFIED ET	46641Q803
EUSA	ISHARES INC	5,001	$233K	0.1%	$63.97	—	MSCI EQUAL WEITE	464286681
IDLV	INVESCO EXCH TRADED FD TR II	8,782	$231K	0.1%	$34.13	—	S&P INTL LOW	46138E230
VTI	VANGUARD INDEX FDS	1,745	$225K	0.1%	$163.48	—	TOTAL STK MKT	922908769
—	ISHARES TR	8,877	$222K	0.1%	$25.89	—	IBONDS DEC25 ETF	46434VBD1
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	1,840	$218K	0.1%	$118.20	0.0%	COM	874054109
UNP	UNION PACIFIC CORP COM	1,500	$212K	0.1%	$144.98	0.0%	COM	907818108
GLD	SPDR GOLD TRUST	1,405	$208K	0.1%	$142.65	—	GOLD SHS	78463V107
HAWX	ISHARES TR	9,246	$207K	0.1%	$22.39	—	MSCI ACWI EXUS	46435G847
PPG	P P G INDUSTRIES INC	2,450	$205K	0.1%	$112.51	-12.0%	COM	693506107
VALE	VALE S A ADR	13,890	$115K	0.0%	$8.28	—	SPONSORED ADR	91912E105
XHR	XENIA HOTELS & RESORTS INC	10,117	$104K	0.0%	$21.65	—	COM	984017103
—	SANDSTORM GOLD LTD	12,128	$60,000	0.0%	$7.42	—	COM NEW	80013R206
—	SIRIUS XM HLDGS INC	11,935	$58,000	0.0%	$7.12	—	COM	82968B103
—	TREVENA INC	28,000	$16,000	0.0%	$0.57	—	COM	89532E109