Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,835	$22.38M	5.9%	$321.86	—	TR UNIT	78462F103
IJH	ISHARES TR	120,367	$22.3M	5.9%	$201.09	—	CORE S&P MCP ETF	464287507
—	INVESCO QQQ TR	49,602	$13.78M	3.7%	$212.60	—	UNIT SER 1	46090e103
SHY	ISHARES TR	189,177	$11.19M	3.0%	$60.18	—	IBONDS DEC 29	464287457
LLY	LILLY ELI & CO	62,420	$9.239M	2.5%	$122.06	+19.4%	COM	532457108
WMT	WALMART INC	57,412	$8.032M	2.1%	$38.20	+8.1%	COM	931142103
USMV	ISHARES TR	122,527	$7.808M	2.1%	$63.43	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	64,631	$7.484M	2.0%	$87.92	+20.5%	COM	037833100
EFA	ISHARES TR	117,046	$7.449M	2.0%	$64.97	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	87,594	$7.274M	1.9%	$82.23	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	116,773	$6.933M	1.8%	$59.37	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	46,904	$6.913M	1.8%	$128.69	—	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	123,361	$6.773M	1.8%	$53.64	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	69,719	$6.711M	1.8%	$103.78	-17.7%	COM	46625H100
V	VISA INC	31,072	$6.213M	1.6%	$175.29	+9.7%	COM CL A	92826C839
IWM	ISHARES TR	38,897	$5.826M	1.5%	$165.66	—	RUSSELL 2000 ETF	464287655
SONY	SONY CORP	72,096	$5.533M	1.5%	$68.00	—	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	1,697	$5.343M	1.4%	$91.81	+71.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	16,959	$5.287M	1.4%	$236.60	+18.9%	COM	91324P102
PCY	INVESCO EXCH TRADED FD TR II	194,034	$5.262M	1.4%	$27.70	—	EMRNG MKT SVRG	46138E784
PFFD	GLOBAL X FDS	210,290	$5.207M	1.4%	$24.48	—	US PFD ETF	37954Y657
PNC	PNC FINL SVCS GROUP INC	47,232	$5.191M	1.4%	$85.95	+3.2%	COM	693475105
CVS	CVS HEALTH CORP	86,271	$5.038M	1.3%	$56.95	-8.0%	COM	126650100
VLO	VALERO ENERGY CORP	109,963	$4.763M	1.3%	$51.44	-17.2%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	106,155	$4.59M	1.2%	$41.91	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	26,932	$4.505M	1.2%	$138.56	-1.7%	COM	12572Q105
ACWV	ISHARES INC	47,943	$4.405M	1.2%	$95.03	—	MSCI GBL MIN VOL	464286525
UPS	UNITED PARCEL SERVICE INC	25,607	$4.266M	1.1%	$89.97	+30.4%	CL B	911312106
EEM	ISHARES TR	93,677	$4.13M	1.1%	$44.86	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	65,351	$3.974M	1.1%	$57.97	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	29,877	$3.875M	1.0%	$115.30	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	46,887	$3.747M	1.0%	$75.61	—	MSCI ACWI ETF	464288257
HUM	HUMANA INC	8,817	$3.649M	1.0%	$307.18	+24.7%	COM	444859102
QUAL	ISHARES TR	34,577	$3.587M	1.0%	$100.59	—	MSCI USA QLT FCT	46432F339
QDEF	FLEXSHARES TR	79,259	$3.504M	0.9%	$44.85	—	QLT DIV DEF IDX	33939L845
BND	VANGUARD BD INDEX FDS	38,447	$3.391M	0.9%	$84.21	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	91,336	$3.32M	0.9%	$32.08	0.0%	COM	001055102
IQLT	ISHARES TR	99,645	$3.122M	0.8%	$31.73	—	MSCI INTL QUALTY	46434V456
EFAV	ISHARES TR	45,620	$3.108M	0.8%	$72.44	—	MSCI EAFE MIN VL	46429B689
SWK	STANLEY BLACK & DECKER INC	18,925	$3.069M	0.8%	$118.32	+10.9%	COM	854502101
MSFT	MICROSOFT CORP	14,507	$3.05M	0.8%	$140.29	+43.1%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	54,609	$3.005M	0.8%	$53.25	—	TCW OPPORTUNIS	33740F805
HEFA	ISHARES TR	108,837	$2.997M	0.8%	$29.90	—	HDG MSCI EAFE	46434V803
SPYM	SPDR SER TR	75,265	$2.961M	0.8%	$35.38	—	PORTFOLIO S&P500	78464A854
FDX	FEDEX CORP	11,757	$2.956M	0.8%	$137.51	+31.6%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	13,022	$2.942M	0.8%	$174.62	+21.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	52,837	$2.94M	0.8%	$46.63	+7.3%	COM	872540109
SMMV	ISHARES TR	98,204	$2.869M	0.8%	$32.05	—	MSCI USA SMCP MN	46435G433
—	IMMUNOMEDICS INC	33,348	$2.835M	0.8%	$21.76	—	COM	452907108
—	BLACKROCK INC	4,988	$2.81M	0.7%	$502.71	—	COM	09247X101
IDLV	INVESCO EXCH TRADED FD TR II	67,984	$2.473M	0.7%	$34.34	—	S&P INTL LOW	46138E230
BSJR	INVESCO EXCH TRD SLF IDX FD	99,163	$2.417M	0.6%	$24.20	—	BULETSHS 2027	46138J585
SPAB	SPDR SER TR	76,436	$2.354M	0.6%	$29.38	—	PORTFOLIO AGRGTE	78464A649
AOK	ISHARES TR	61,838	$2.298M	0.6%	$36.59	—	CONSER ALLOC ETF	464289883
VZ	VERIZON COMMUNICATIONS INC	35,352	$2.102M	0.6%	$41.65	+2.2%	COM	92343V104
DBEM	DBX ETF TR	82,149	$1.995M	0.5%	$22.68	—	XTRACK MSCI EMRG	233051101
VCSH	VANGUARD SCOTTSDALE FDS	23,950	$1.984M	0.5%	$79.80	—	SHRT TRM CORP BD	92206C409
—	WORLD GOLD TR	102,002	$1.917M	0.5%	$18.79	—	SPDR GLD MINIS	98149e204
BSJQ	INVESCO EXCH TRD SLF IDX FD	78,091	$1.916M	0.5%	$25.27	—	INVSCO BLSH 26	46138J635
PG	PROCTER AND GAMBLE CO	13,233	$1.839M	0.5%	$105.24	+10.6%	COM	742718109
EEMV	ISHARES INC	32,370	$1.786M	0.5%	$56.21	—	MSCI EMERG MRKT	464286533
MINT	PIMCO ETF TR	16,788	$1.711M	0.5%	$101.56	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	69,598	$1.675M	0.4%	$28.91	—	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	30,743	$1.623M	0.4%	$52.55	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	9,610	$1.581M	0.4%	$136.57	-2.4%	COM	438516106
XLV	SELECT SECTOR SPDR TR	14,891	$1.57M	0.4%	$101.87	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	12,207	$1.514M	0.4%	$130.38	-6.3%	COM DISNEY	254687106
SPYG	SPDR SER TR	29,710	$1.488M	0.4%	$41.91	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	9,832	$1.324M	0.4%	$128.28	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	37,504	$1.322M	0.4%	$37.00	—	RL EST SEL SEC	81369Y860
QVMT	INVESCO EXCH TRADED FD TR II	47,842	$1.304M	0.3%	$43.87	—	S&P 500 ENHNCD	46138E396
IBDT	ISHARES TR	44,547	$1.296M	0.3%	$28.30	—	IBDS DEC28 ETF	46435U515
XSLV	INVESCO EXCH TRADED FD TR II	38,924	$1.292M	0.3%	$44.62	—	S&P SMLCP LOW	46138G102
JNJ	JOHNSON & JOHNSON	8,637	$1.285M	0.3%	$116.03	+9.5%	COM	478160104
BNDW	VANGUARD SCOTTSDALE FDS	15,410	$1.26M	0.3%	$78.79	—	TOTAL WLD BD ETF	92206C565
IEF	ISHARES TR	10,060	$1.225M	0.3%	$121.77	—	BARCLAYS 7 10 YR	464287440
MDY	SPDR S&P MIDCAP 400 ETF TR	3,445	$1.167M	0.3%	$369.08	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	9,602	$1.134M	0.3%	$118.18	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	9,479	$1.106M	0.3%	$91.69	—	TECHNOLOGY	81369Y803
EWG	ISHARES INC	37,101	$1.08M	0.3%	$28.96	—	MSCI GERMANY ETF	464286806
IXUS	ISHARES TR	17,891	$1.044M	0.3%	$60.40	—	CORE MSCI TOTAL	46432F834
SPMD	SPDR SER TR	31,978	$1.043M	0.3%	$32.57	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,698	$999K	0.3%	$210.77	-3.0%	CL B NEW	084670702
PFE	PFIZER INC	25,862	$949K	0.3%	$26.68	+1.6%	COM	717081103
—	ISHARES TR	33,964	$808K	0.2%	$23.79	—	IBONDS 22 TRM HG	46435U176
MRK	MERCK & CO. INC	9,646	$800K	0.2%	$67.09	-1.7%	COM	58933Y105
JNK	SPDR SER TR	7,572	$789K	0.2%	$103.31	—	BLOOMBERG BRCLYS	78468R622
—	ISHARES TR	33,186	$785K	0.2%	$23.65	—	IBONDS 23 TRM HG	46435U150
MO	ALTRIA GROUP INC	19,018	$734K	0.2%	$28.64	-5.1%	COM	02209S103
PEP	PEPSICO INC	5,223	$723K	0.2%	$110.78	+4.0%	COM	713448108
TIP	ISHARES TR	5,363	$678K	0.2%	$116.78	—	TIPS BD ETF	464287176
SPTM	SPDR SER TR	16,275	$665K	0.2%	$37.33	—	PORTFOLI S&P1500	78464A805
SO	SOUTHERN CO	11,443	$620K	0.2%	$44.65	-2.5%	COM	842587107
SYK	STRYKER CORPORATION	2,933	$611K	0.2%	$179.39	+2.4%	COM	863667101
CSCO	CISCO SYS INC	15,177	$598K	0.2%	$37.06	0.0%	COM	17275R102
STOT	SSGA ACTIVE TR	11,945	$594K	0.2%	$49.42	—	SPDR DBLELN SHRT	78470P200
FCTR	FIRST TR EXCHANGE-TRADED FD	22,890	$581K	0.2%	$22.76	—	LUNT US FACTOR	33733E872
IAGG	ISHARES TR	10,425	$580K	0.2%	$54.71	—	CORE INTL AGGR	46435G672
ULTA	ULTA BEAUTY INC	2,549	$570K	0.2%	$215.06	+0.0%	COM	90384S303
SPIP	SPDR SER TR	18,434	$569K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
FFTY	INNOVATOR ETFS TR	14,904	$556K	0.1%	$34.72	—	IBD 50 ETF	45782C102
SPSM	SPDR SER TR	19,934	$545K	0.1%	$27.80	—	PORTFOLIO S&P600	78468R853
IDV	ISHARES TR	21,706	$541K	0.1%	$25.02	—	INTL SEL DIV ETF	464288448
—	STORE CAP CORP	19,500	$534K	0.1%	$18.72	—	COM	862121100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,031	$533K	0.1%	$60.02	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TR	4,398	$509K	0.1%	$113.91	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SER TR	16,647	$509K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
BAC	BK OF AMERICA CORP	20,875	$502K	0.1%	$20.61	+5.9%	COM	060505104
GOOGL	ALPHABET INC	342	$501K	0.1%	$65.67	+15.1%	CAP STK CL A	02079K305
—	PROSHARES TR	24,681	$501K	0.1%	$25.38	—	SHORT S&P 500 NE	74347B425
VTI	VANGUARD INDEX FDS	2,884	$491K	0.1%	$160.49	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED ETF	9,548	$482K	0.1%	$50.37	—	ULTRA SHRT DUR	46090A887
IBDS	ISHARES TR	17,676	$480K	0.1%	$26.15	—	IBONDS 27 ETF	46435UAA9
—	INNOVATOR ETFS TR II	14,872	$472K	0.1%	$38.59	—	LADRD FD S&P 500	45783G102
RSG	REPUBLIC SVCS INC	4,693	$438K	0.1%	$74.84	+11.0%	COM	760759100
—	WALGREENS BOOTS ALLIANCE INC	12,194	$438K	0.1%	$35.92	—	COM	931427108
XSHQ	INVESCO EXCH TRADED FD TR II	16,774	$427K	0.1%	$26.65	—	S&P SMLCAP QTY	46138G300
JPST	J P MORGAN EXCHANGE-TRADED F U	8,335	$423K	0.1%	$50.69	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	3,699	$402K	0.1%	$76.10	+21.3%	COM	002824100
EMB	ISHARES TR	3,627	$402K	0.1%	$102.38	—	JPMORGAN USD EMG	464288281
FFEB	FIRST TR EXCHNG TRADED FD VI	12,980	$401K	0.1%	$25.81	—	US EQT BUFFER	33740F763
BSJP	INVESCO EXCH TRD SLF IDX FD	16,569	$389K	0.1%	$24.46	—	BULSHS 2025 HY	46138J817
XYZ	SQUARE INC	2,368	$384K	0.1%	$141.19	0.0%	CL A	852234103
T	AT&T INC	13,452	$383K	0.1%	$18.38	-15.4%	COM	00206R102
BAB	INVESCO EXCH TRADED FD TR II	11,421	$381K	0.1%	$31.97	—	TAXABLE MUN BD	46138G805
GLD	SPDR GOLD TR	2,107	$372K	0.1%	$153.04	—	GOLD SHS	78463V107
IEFA	ISHARES TR	6,114	$368K	0.1%	$62.95	—	CORE MSCI EAFE	46432F842
EUSA	ISHARES INC	5,860	$358K	0.1%	$62.83	—	MSCI EQUAL WEITE	464286681
—	FLIR SYS INC	10,006	$358K	0.1%	$31.88	—	COM	302445101
ADI	ANALOG DEVICES INC	3,038	$354K	0.1%	$106.45	0.0%	COM	032654105
PSX	PHILLIPS 66	6,691	$346K	0.1%	$75.36	-34.9%	COM	718546104
VEA	VANGUARD TAX-MANAGED INTL FD	8,161	$333K	0.1%	$43.64	—	FTSE DEV MKT ETF	921943858
DWLD	DAVIS FUNDAMENTAL ETF TR	12,911	$332K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
IVV	ISHARES TR	987	$331K	0.1%	$311.59	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,180	$328K	0.1%	$194.99	+21.9%	COM	437076102
OUNZ	VANECK MERK GOLD TR	17,650	$325K	0.1%	$18.41	—	GOLD TRUST	921078101
SHYG	ISHARES TR	7,332	$322K	0.1%	$43.92	—	0-5YR HI YL CP	46434V407
LFEQ	VANECK VECTORS ETF TR	10,124	$320K	0.1%	$30.07	—	LONG TREND ETF	92189F148
LOW	LOWES COS INC	1,921	$318K	0.1%	$100.02	+39.8%	COM	548661107
FRME	FIRST MERCHANTS CORP	13,610	$317K	0.1%	$31.83	-35.1%	COM	320817109
—	INVESCO EXCH TRD SLF IDX FD	13,450	$307K	0.1%	$22.33	—	BULSHS 2022 HY	46138J874
DOCU	DOCUSIGN INC	1,419	$305K	0.1%	$126.03	+64.7%	COM	256163106
PPG	PPG INDS INC	2,490	$303K	0.1%	$112.09	-6.1%	COM	693506107
BABA	ALIBABA GROUP HLDG LTD	1,028	$302K	0.1%	$195.57	—	SPONSORED ADS	01609W102
FALN	ISHARES TR	10,959	$299K	0.1%	$25.08	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	198	$290K	0.1%	$67.82	+11.7%	CAP STK CL C	02079K107
PTMC	PACER FDS TR	10,559	$288K	0.1%	$30.67	—	TRENDP US MID CP	69374H204
BMY	BRISTOL-MYERS SQUIBB CO	4,761	$287K	0.1%	$45.40	+7.0%	COM	110122108
CMCSA	COMCAST CORP NEW	6,130	$283K	0.1%	$32.76	+14.8%	CL A	20030N101
SDY	SPDR SER TR	3,063	$283K	0.1%	$91.25	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	3,913	$281K	0.1%	$75.53	-12.0%	COM	166764100
INTC	INTEL CORP	5,264	$272K	0.1%	$52.96	-12.2%	COM	458140100
YUM	YUM BRANDS INC	2,975	$271K	0.1%	$76.84	+8.5%	COM	988498101
KO	COCA COLA CO	5,457	$269K	0.1%	$38.89	+4.9%	COM	191216100
ZTS	ZOETIS INC	1,607	$265K	0.1%	$124.46	+17.9%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	1,684	$264K	0.1%	$131.57	+3.7%	COM NEW	620076307
PSR	INVESCO ACTIVELY MANAGED ETF	3,238	$262K	0.1%	$89.22	—	ACTIVE US REAL	46090A101
AXP	AMERICAN EXPRESS CO	2,466	$247K	0.1%	$85.61	+7.3%	COM	025816109
CMBS	ISHARES TR	4,379	$243K	0.1%	$54.89	—	CMBS ETF	46429B366
SMG	SCOTTS MIRACLE GRO CO	1,594	$243K	0.1%	$103.40	+21.5%	CL A	810186106
SCJ	ISHARES INC	3,250	$238K	0.1%	$66.46	—	MSCI JAPN SMCETF	464286582
FYX	FIRST TR SML CP CORE ALPHA F	4,007	$232K	0.1%	$54.39	—	COM SHS	33734Y109
MBB	ISHARES TR	2,084	$230K	0.1%	$108.04	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	9,000	$221K	0.1%	$23.97	—	BULSHS 2023 HY	46138J858
BOUT	INNOVATOR ETFS TR	9,352	$221K	0.1%	$22.13	—	IBD BREAKOUT	45782C763
SPYD	SPDR SER TR	8,086	$221K	0.1%	$27.33	—	PRTFLO S&P500 HI	78468R788
MSCI	MSCI INC	615	$219K	0.1%	$305.66	+12.5%	COM	55354G100
W	WAYFAIR INC	750	$218K	0.1%	$149.57	+82.9%	CL A	94419L101
LNC	LINCOLN NATL CORP IND	6,983	$218K	0.1%	$26.63	+2.6%	COM	534187109
—	AMERISOURCEBERGEN CORP	2,124	$205K	0.1%	$96.52	—	COM	03073e105
FAD	FIRST TR MULTI CAP GROWTH AL	2,373	$204K	0.1%	$85.97	—	COM SHS	33733F101
NKE	NIKE INC	1,629	$204K	0.1%	$99.64	0.0%	CL B	654106103
UNP	UNION PAC CORP	1,030	$203K	0.1%	$164.87	0.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	573	$203K	0.1%	$309.06	0.0%	COM	22160K105
JPIB	J P MORGAN EXCHANGE-TRADED F	3,985	$201K	0.1%	$50.44	—	INTL BD OPP ETF	46641Q852
—	SANDSTORM GOLD LTD	12,128	$102K	0.0%	$7.42	—	COM NEW	80013R206
—	DIREXION SHS ETF TR	15,981	$92,000	0.0%	$7.34	—	DLY S&P500 BR 3X	25460E885