Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	128,673	$22.88M	6.4%	$201.09	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	72,274	$22.29M	6.2%	$321.86	—	TR UNIT	78462F103
—	INVESCO QQQ TR	50,013	$12.38M	3.4%	$212.60	—	UNIT SER 1	46090e103
AAPL	APPLE INC	26,540	$9.681M	2.7%	$62.02	+21.1%	COM	037833100
SHY	ISHARES TR	165,167	$8.882M	2.5%	$60.33	—	IBONDS DEC 29	464287457
USMV	ISHARES TR	121,381	$7.36M	2.0%	$63.43	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	118,125	$7.19M	2.0%	$64.97	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	85,294	$7.089M	2.0%	$82.21	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	121,962	$6.672M	1.9%	$53.63	—	SH TR CRPORT ETF	464288646
LLY	LILLY ELI & CO	38,725	$6.358M	1.8%	$107.55	+33.8%	COM	532457108
AMZN	AMAZON COM INC	2,298	$6.339M	1.8%	$91.81	+31.6%	COM	023135106
CVS	CVS HEALTH CORP	95,938	$6.232M	1.7%	$56.95	-7.6%	COM	126650100
V	VISA INC	32,244	$6.229M	1.7%	$175.29	+0.1%	COM CL A	92826C839
SONY	SONY CORP	84,198	$5.82M	1.6%	$68.00	—	SPONSORED ADR	835699307
IWM	ISHARES TR	39,373	$5.637M	1.6%	$165.66	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	51,136	$5.38M	1.5%	$85.95	0.0%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	47,954	$5.331M	1.5%	$89.97	-11.4%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	39,700	$5.232M	1.5%	$16.55	+20.9%	COM	892356106
JPM	JPMORGAN CHASE & CO	55,171	$5.189M	1.4%	$108.62	-24.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	17,335	$5.112M	1.4%	$236.60	+10.4%	COM	91324P102
HD	HOME DEPOT INC	19,476	$4.879M	1.4%	$194.99	+2.4%	COM	437076102
MTUM	ISHARES TR	36,095	$4.728M	1.3%	$123.09	—	USA MOMENTUM FCT	46432F396
IGIB	ISHARES TR	76,704	$4.631M	1.3%	$57.97	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	114,808	$4.547M	1.3%	$41.91	—	FTSE EMR MKT ETF	922042858
PCY	INVESCO EXCH TRADED FD TR II	163,613	$4.382M	1.2%	$27.80	—	EMRNG MKT SVRG	46138E784
WMT	WALMART INC	36,510	$4.373M	1.2%	$36.42	+4.5%	COM	931142103
ACWV	ISHARES INC	47,920	$4.197M	1.2%	$95.03	—	MIN VOL GBL ETF	464286525
PFFD	GLOBAL X FDS	157,082	$3.691M	1.0%	$24.38	—	US PFD ETF	37954Y657
EEM	ISHARES TR	92,249	$3.689M	1.0%	$44.87	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	30,603	$3.621M	1.0%	$115.30	—	EXTEND MKT ETF	922908652
HUM	HUMANA INC	9,104	$3.53M	1.0%	$307.18	+15.8%	COM	444859102
QDEF	FLEXSHARES TR	83,740	$3.502M	1.0%	$44.85	—	QLT DIV DEF IDX	33939L845
ACN	ACCENTURE PLC IRELAND	16,175	$3.473M	1.0%	$174.62	0.0%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	46,596	$3.435M	1.0%	$75.61	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	35,186	$3.375M	0.9%	$100.59	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	38,005	$3.357M	0.9%	$84.16	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	15,748	$3.205M	0.9%	$140.29	+23.4%	COM	594918104
—	BLACKROCK INC	5,788	$3.149M	0.9%	$502.71	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	59,336	$3.122M	0.9%	$54.43	—	US MID-CAP ETF	808524508
IQLT	ISHARES TR	102,920	$3.027M	0.8%	$31.73	—	MSCI INTL QUALTY	46434V456
SWK	STANLEY BLACK & DECKER INC	21,496	$2.996M	0.8%	$118.32	-14.5%	COM	854502101
EFAV	ISHARES TR	44,487	$2.939M	0.8%	$72.55	—	MSCI EAFE MIN VL	46429B689
HEFA	ISHARES TR	106,108	$2.928M	0.8%	$29.96	—	HDG MSCI EAFE	46434V803
TJX	TJX COS INC NEW	54,938	$2.777M	0.8%	$46.63	0.0%	COM	872540109
SPYM	SPDR SER TR	72,353	$2.622M	0.7%	$35.22	—	PORTFOLIO S&P500	78464A854
FDX	FEDEX CORP	18,249	$2.558M	0.7%	$137.51	-17.7%	COM	31428X106
SMMV	ISHARES TR	86,957	$2.52M	0.7%	$32.41	—	EDGE MSCI MINM	46435G433
MDY	SPDR S&P MIDCAP 400 ETF TR	7,545	$2.448M	0.7%	$369.08	—	UTSER1 S&PDCRP	78467Y107
PSR	INVESCO ACTIVELY MANAGED ETF	30,124	$2.429M	0.7%	$89.22	—	ACTIVE US REAL	46090A101
VLO	VALERO ENERGY CORP	40,705	$2.394M	0.7%	$66.47	-28.2%	COM	91913Y100
LII	LENNOX INTL INC	10,195	$2.375M	0.7%	$218.45	-13.7%	COM	526107107
SPAB	SPDR SER TR	76,165	$2.35M	0.7%	$29.38	—	PORTFOLIO AGRGTE	78464A649
BSJR	INVESCO EXCH TRD SLF IDX FD	96,258	$2.242M	0.6%	$24.20	—	BULETSHS 2027	46138J585
QVMT	INVESCO EXCH TRADED FD TR II	55,893	$2.047M	0.6%	$43.87	—	S&P 500 ENHNCD	46138E396
XLV	SELECT SECTOR SPDR TR	19,107	$1.912M	0.5%	$101.87	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	34,231	$1.887M	0.5%	$41.62	-2.1%	COM	92343V104
BSJQ	INVESCO EXCH TRD SLF IDX FD	79,144	$1.883M	0.5%	$25.27	—	INVSCO BLSH 26	46138J635
IBDT	ISHARES TR	64,615	$1.864M	0.5%	$28.30	—	IBDS DEC28 ETF	46435U515
DBEM	DBX ETF TR	82,167	$1.827M	0.5%	$22.68	—	XTRACK MSCI EMRG	233051101
VCSH	VANGUARD SCOTTSDALE FDS	21,500	$1.777M	0.5%	$79.45	—	SHRT TRM CORP BD	92206C409
EEMV	ISHARES INC	33,692	$1.752M	0.5%	$56.21	—	MSCI EMERG MRKT	464286533
FIXD	FIRST TR EXCHNG TRADED FD VI	30,660	$1.679M	0.5%	$51.86	—	TCW OPPORTUNIS	33740F805
PG	PROCTER AND GAMBLE CO	13,584	$1.624M	0.5%	$105.24	-3.5%	COM	742718109
IBDS	ISHARES TR	60,156	$1.622M	0.5%	$26.15	—	IBONDS 27 ETF	46435UAA9
HON	HONEYWELL INTL INC	11,193	$1.618M	0.5%	$136.57	-13.7%	COM	438516106
MINT	PIMCO ETF TR	15,882	$1.614M	0.4%	$101.54	—	ENHAN SHRT MA AC	72201R833
—	WORLD GOLD TR	88,557	$1.572M	0.4%	$15.34	—	SPDR GLD MINIS	98149E204
XLRE	SELECT SECTOR SPDR TR	44,473	$1.548M	0.4%	$37.00	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	12,505	$1.538M	0.4%	$116.78	—	TIPS BD ETF	464287176
SPYG	SPDR SER TR	29,710	$1.334M	0.4%	$41.91	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	27,926	$1.329M	0.4%	$52.53	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	9,361	$1.258M	0.4%	$127.96	—	IBOXX INV CP ETF	464287242
CME	CME GROUP INC	7,670	$1.246M	0.3%	$144.33	0.0%	COM	12572Q105
XSLV	INVESCO EXCH TRADED FD TR II	36,405	$1.233M	0.3%	$45.41	—	S&P SMLCP LOW	46138G102
BNDW	VANGUARD SCOTTSDALE FDS	14,887	$1.214M	0.3%	$78.69	—	TOTAL WLD BD ETF	92206C565
XLF	SELECT SECTOR SPDR TR	51,629	$1.194M	0.3%	$30.60	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	8,354	$1.174M	0.3%	$115.66	+7.4%	COM	478160104
AOK	ISHARES TR	32,089	$1.168M	0.3%	$36.07	—	CONSER ALLOC ETF	464289883
—	IMMUNOMEDICS INC	32,500	$1.151M	0.3%	$20.11	—	COM	452907108
STIP	ISHARES TR	10,627	$1.088M	0.3%	$100.77	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	9,956	$1.04M	0.3%	$91.69	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	8,596	$1.016M	0.3%	$118.19	—	CORE US AGGBD ET	464287226
EWG	ISHARES INC	37,266	$1.01M	0.3%	$28.96	—	MSCI GERMANY ETF	464286806
IXUS	ISHARES TR	18,417	$1.004M	0.3%	$60.40	—	CORE MSCI TOTAL	46432F834
SPMD	SPDR SER TR	31,887	$996K	0.3%	$32.57	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	8,096	$903K	0.3%	$134.58	-19.9%	COM DISNEY	254687106
JNK	SPDR SER TR	8,132	$822K	0.2%	$103.31	—	BLOOMBERG BRCLYS	78468R622
PFE	PFIZER INC	24,775	$810K	0.2%	$26.66	-2.5%	COM	717081103
PSX	PHILLIPS 66	10,638	$764K	0.2%	$75.36	-25.4%	COM	718546104
PEP	PEPSICO INC	5,620	$743K	0.2%	$110.78	0.0%	COM	713448108
MO	ALTRIA GROUP INC	18,878	$740K	0.2%	$28.64	-12.8%	COM	02209S103
STOT	SSGA ACTIVE TR	13,559	$672K	0.2%	$49.42	—	SPDR DBLELN SHRT	78470P200
SPTM	SPDR SER TR	16,594	$626K	0.2%	$37.33	—	PORTFOLI S&P1500	78464A805
IDLV	INVESCO EXCH TRADED FD TR II	22,264	$614K	0.2%	$30.16	—	S&P INTL LOW	46138E230
FTSM	FIRST TR EXCHANGE-TRADED FD	10,193	$611K	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
FCTR	FIRST TR NASDAQ-100 TECH IND	25,443	$603K	0.2%	$22.76	—	LUNT US FACTOR	33733E872
EMB	ISHARES TR	5,428	$593K	0.2%	$102.38	—	JPMORGAN USD EMG	464288281
FLRN	SPDR SER TR	18,979	$578K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
IAGG	ISHARES TR	10,326	$574K	0.2%	$54.71	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	399	$565K	0.2%	$65.67	+1.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC COM	7,206	$557K	0.2%	$67.49	-6.8%	COM	58933Y105
SPIP	SPDR SER TR	18,355	$553K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
GSY	INVESCO ACTIVELY MANAGED ETF	10,893	$549K	0.2%	$50.37	—	ULTRA SHRT DUR	46090A887
SO	SOUTHERN CO	10,452	$541K	0.2%	$44.76	0.0%	COM	842587107
SPSM	SPDR SER TR	19,916	$529K	0.1%	$27.80	—	PORTFOLIO S&P600	78468R853
FFTY	INNOVATOR ETFS TR	15,333	$528K	0.1%	$34.72	—	IBD 50 ETF	45782C102
SYK	STRYKER CORPORATION	2,893	$521K	0.1%	$179.33	-3.1%	COM	863667101
—	INNOVATOR ETFS TR II	16,967	$520K	0.1%	$38.59	—	LUNT LOW VOL HIG	45783G102
—	PROSHARES TR	22,879	$511K	0.1%	$25.78	—	SHORT S&P 500 NE	74347B425
MUB	ISHARES TR	4,398	$507K	0.1%	$113.91	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	20,157	$478K	0.1%	$20.57	0.0%	COM	060505104
—	STORE CAP CORP	19,600	$466K	0.1%	$18.72	—	COM	862121100
VTI	VANGUARD INDEX FDS	2,964	$463K	0.1%	$160.49	—	TOTAL STK MKT	922908769
IBDR	ISHARES TR	16,901	$451K	0.1%	$25.59	—	IBONDS DEC2026	46435GAA0
MBB	ISHARES TR	3,822	$423K	0.1%	$108.04	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$413K	0.1%	$217.17	-15.9%	CL B NEW	084670702
XSHQ	INVESCO EXCH TRADED FD TR II	16,249	$411K	0.1%	$26.69	—	S&P SMLCAP QTY	46138G300
IEFA	ISHARES TR	7,108	$406K	0.1%	$62.95	—	CORE MSCI EAFE	46432F842
—	FLIR SYS INC	10,006	$405K	0.1%	$31.88	—	COM	302445101
ULTA	ULTA BEAUTY INC	1,961	$398K	0.1%	$215.03	0.0%	COM	90384S303
T	AT&T INC	12,933	$390K	0.1%	$18.50	-16.2%	COM	00206R102
FFEB	FIRST TR EXCHNG TRADED FD VI	12,980	$381K	0.1%	$25.81	—	US EQT BUFFER	33740F763
DOCU	DOCUSIGN INC	2,218	$381K	0.1%	$126.03	0.0%	COM	256163106
FRME	FIRST MERCHANTS CORP	13,710	$378K	0.1%	$31.83	-31.2%	COM	320817109
BSJP	INVESCO EXCH TRD SLF IDX FD	16,453	$375K	0.1%	$24.46	—	BULSHS 2025 HY	46138J817
RSG	REPUBLIC SVCS INC	4,500	$369K	0.1%	$74.49	0.0%	COM	760759100
ABT	ABBOTT LABS	4,032	$368K	0.1%	$76.10	+7.7%	COM	002824100
CVX	CHEVRON CORP NEW	4,090	$364K	0.1%	$75.53	-7.5%	COM	166764100
JPST	J P MORGAN EXCHANGE-TRADED F U	7,104	$360K	0.1%	$50.68	—	ULTRA SHRT INC	46641Q837
DWLD	DAVIS FUNDAMENTAL ETF TR	15,235	$359K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
LFEQ	VANECK VECTORS ETF TR	12,207	$354K	0.1%	$30.07	—	LONG TREND ETF	92189F148
IDV	ISHARES TR	14,117	$354K	0.1%	$25.08	—	INTL SEL DIV ETF	464288448
PYPL	PAYPAL HLDGS INC	2,016	$351K	0.1%	$137.88	0.0%	COM	70450Y103
—	ISHARES TR	13,281	$350K	0.1%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
EUSA	ISHARES INC	6,014	$344K	0.1%	$62.83	—	MSCI EQUAL WEITE	464286681
—	INVESCO EXCH TRD SLF IDX FD	14,733	$329K	0.1%	$22.33	—	BULSHS 2022 HY	46138J874
MSI	MOTOROLA SOLUTIONS INC	2,318	$324K	0.1%	$131.57	0.0%	COM NEW	620076307
PTMC	PACER FDS TR	11,832	$323K	0.1%	$30.67	—	TRENDP US MID CP	69374H204
VEA	VANGUARD TAX-MANAGED FDS	8,161	$316K	0.1%	$43.64	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	3,411	$311K	0.1%	$71.93	-1.3%	COM	747525103
BP	BP PLC	13,123	$306K	0.1%	$35.94	—	SPONSORED ADR	055622104
INTC	INTEL CORP	5,079	$303K	0.1%	$53.20	0.0%	COM	458140100
BAB	INVESCO EXCH TRADED FD TR II	9,037	$297K	0.1%	$31.60	—	TAXABLE MUN BD	46138G805
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,083	$290K	0.1%	$119.67	+9.3%	COM	874054109
CB	CHUBB LIMITED	2,278	$288K	0.1%	$128.66	-17.5%	COM	H1467J104
LOW	LOWES COS INC	2,131	$287K	0.1%	$100.02	+3.3%	COM	548661107
FALN	ISHARES TR	10,901	$285K	0.1%	$25.08	—	FALN ANGLS USD	46435G474
PGR	PROGRESSIVE CORP OHIO	3,556	$284K	0.1%	$66.35	0.0%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	4,776	$280K	0.1%	$45.40	+5.6%	COM	110122108
IVV	ISHARES TR	884	$273K	0.1%	$308.82	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,609	$269K	0.1%	$145.76	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	7,263	$267K	0.1%	$26.63	0.0%	COM	534187109
PPG	PPG INDS INC	2,490	$264K	0.1%	$112.09	-23.0%	COM	693506107
YUM	YUM BRANDS INC	2,975	$258K	0.1%	$76.84	0.0%	COM	988498101
GOOG	ALPHABET INC	179	$253K	0.1%	$66.98	0.0%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	1,038	$248K	0.1%	$196.57	0.0%	COM	052769106
W	WAYFAIR INC	1,250	$247K	0.1%	$149.57	0.0%	CL A	94419L101
CMCSA	COMCAST CORP NEW	6,087	$237K	0.1%	$32.76	0.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,442	$232K	0.1%	$85.61	0.0%	COM	025816109
SDY	SPDR SER TR	2,538	$231K	0.1%	$91.02	—	S&P DIVID ETF	78464A763
—	ISHARES TR	8,500	$229K	0.1%	$25.89	—	IBONDS DEC25 ETF	46434VBD1
ABBV	ABBVIE INC	2,297	$226K	0.1%	$70.50	0.0%	COM	00287Y109
KO	COCA COLA CO	5,030	$224K	0.1%	$38.72	0.0%	COM	191216100
ZTS	ZOETIS INC	1,629	$223K	0.1%	$124.46	0.0%	CL A	98978V103
MSCI	MSCI INC	664	$221K	0.1%	$305.66	0.0%	COM	55354G100
FYX	FIRST TR SML CP CORE ALPHA F	4,045	$220K	0.1%	$54.39	—	COM SHS	33734Y109
GILD	GILEAD SCIENCES INC	2,847	$219K	0.1%	$51.56	+19.2%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	1,015	$218K	0.1%	$194.32	—	SPONSORED ADS	01609W102
SCJ	ISHARES INC	3,250	$216K	0.1%	$66.46	—	MSCI JAPN SMCETF	464286582
—	ISHARES TR	8,203	$215K	0.1%	$25.53	—	IBONDS DEC23 ETF	46434VAX8
SMG	SCOTTS MIRACLE GRO CO	1,594	$214K	0.1%	$103.40	0.0%	CL A	810186106
CMBS	ISHARES TR	3,904	$214K	0.1%	$54.82	—	CMBS ETF	46429B366
—	INVESCO EXCH TRD SLF IDX FD	8,808	$211K	0.1%	$23.96	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	8,872	$208K	0.1%	$23.44	—	BULSHS 2024 HY	46138J833
BOUT	INNOVATOR ETFS TR	9,352	$207K	0.1%	$22.13	—	IBD BREAKOUT	45782C763
XOM	EXXON MOBIL CORP	4,592	$205K	0.1%	$34.82	0.0%	COM	30231G102
—	SANDSTORM GOLD LTD	12,128	$116K	0.0%	$7.42	—	COM NEW	80013R206
—	DIREXION SHS ETF TR	12,454	$97,000	0.0%	$7.79	—	DLY S&P500 BR 3X	25460E885
—	SIRIUS XM HOLDINGS INC	11,935	$70,000	0.0%	$7.12	—	COM	82968B103