Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,593	$24.33M	6.4%	$321.86	—	TR UNIT	78462F103
IJH	ISHARES TR	116,378	$23.95M	6.3%	$205.81	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	96,087	$15.92M	4.2%	$165.66	—	RUSSELL 2000 ETF	464287655
—	INVESCO QQQ TR	58,839	$12.51M	3.3%	$212.60	—	UNIT SER 1	46090e103
IGSB	ISHARES TR	199,295	$10.69M	2.8%	$53.63	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	31,748	$9.322M	2.5%	$62.02	0.0%	COM	037833100
USMV	ISHARES TR	121,896	$7.996M	2.1%	$65.60	—	MSCI MIN VOL ETF	46429B697
JPM	JPMORGAN CHASE & CO	56,830	$7.921M	2.1%	$108.67	0.0%	COM	46625H100
SHY	ISHARES TR	116,853	$7.29M	1.9%	$62.39	—	IBONDS DEC 29	464287457
SONY	SONY CORP ADR NEW	91,060	$6.192M	1.6%	$68.00	—	COM	835699307
WMT	WALMART INC	51,854	$6.162M	1.6%	$36.38	0.0%	COM	931142103
LLY	LILLY ELI & CO	46,625	$6.127M	1.6%	$107.55	0.0%	COM	532457108
EFA	ISHARES TR	87,926	$6.105M	1.6%	$69.43	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	20,039	$5.891M	1.6%	$236.60	0.0%	COM	91324P102
FDX	FEDEX CORPORATION	35,328	$5.341M	1.4%	$137.51	0.0%	COM	31428X106
CVS	CVS HEALTH CORPORATION COM	65,226	$4.845M	1.3%	$57.78	0.0%	COM	126650100
QVMT	INVESCO EXCH TRADED FD TR II	108,841	$4.775M	1.3%	$43.87	—	S&P 500 ENHNCD	46138E396
IGIB	ISHARES TR	80,944	$4.692M	1.2%	$57.97	—	INTRM TR CRP ETF	464288638
PG	PROCTER AND GAMBLE COMPANY	37,429	$4.674M	1.2%	$105.24	0.0%	COM	742718109
—	BLACKROCK INC	8,870	$4.459M	1.2%	$502.71	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	99,897	$4.442M	1.2%	$44.47	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	46,116	$4.419M	1.2%	$95.82	—	MIN VOL GBL ETF	464286525
EEM	ISHARES TR	98,240	$4.408M	1.2%	$44.87	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INCORPORATED	19,527	$4.264M	1.1%	$194.99	0.0%	COM	437076102
UPS	UNITED PARCEL SERVICE-B	36,110	$4.227M	1.1%	$92.83	0.0%	COM	911312106
ERIC	ERICSSON	469,330	$4.12M	1.1%	$8.78	—	ADR B SEK 10	294821608
MPC	MARATHON PETE CORP	66,908	$4.031M	1.1%	$51.65	0.0%	COM	56585A102
V	VISA INC COM CL A	21,325	$4.007M	1.1%	$172.55	0.0%	COM	92826C839
MTUM	ISHARES TR	31,283	$3.927M	1.0%	$125.53	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	37,464	$3.783M	1.0%	$100.98	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	38,800	$3.633M	1.0%	$73.62	0.0%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,910	$3.603M	0.9%	$217.17	0.0%	CL B NEW	084670702
NTRS	NORTHERN TR CORP	33,310	$3.538M	0.9%	$84.53	0.0%	COM	665859104
SPAB	SPDR SERIES TRUST	111,880	$3.287M	0.9%	$29.38	—	PORTFOLIO AGRGTE	78464A649
EFAV	ISHARES TR	42,275	$3.151M	0.8%	$74.54	—	MSCI EAFE MIN VL	46429B689
ELAN	ELANCO ANIMAL HEALTH INC	100,766	$2.967M	0.8%	$27.17	0.0%	COM	28414H103
RMD	RESMED INC	18,940	$2.935M	0.8%	$136.79	0.0%	COM	761152107
HEFA	ISHARES TR	94,749	$2.891M	0.8%	$30.51	—	HDG MSCI EAFE	46434V803
PCY	INVESCO EXCH TRADED FD TR II	97,357	$2.879M	0.8%	$29.57	—	EMRNG MKT SVRG	46138E784
MDY	SPDR S&P MIDCAP 400 ETF TR	7,634	$2.866M	0.8%	$375.43	—	UTSER1 S&PDCRP	78467Y107
IQLT	ISHARES TR	88,492	$2.857M	0.8%	$32.29	—	MSCI INTL QUALTY	46434V456
QDEF	FLEXSHARES TR	58,955	$2.818M	0.7%	$47.80	—	QLT DIV DEF IDX	33939L845
CBOE	CBOE GLOBAL MARKETS INC	23,155	$2.779M	0.7%	$108.09	0.0%	COM	12503M108
AMZN	AMAZON COM INC COM	1,500	$2.772M	0.7%	$88.51	0.0%	COM	023135106
ACWI	ISHARES TR	34,824	$2.759M	0.7%	$79.23	—	MSCI ACWI ETF	464288257
DLTR	DOLLAR TREE INC	28,986	$2.726M	0.7%	$104.97	0.0%	COM	256746108
VXF	VANGUARD INDEX FDS	21,376	$2.693M	0.7%	$125.98	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	30,573	$2.563M	0.7%	$83.83	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	16,114	$2.541M	0.7%	$139.23	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	54,696	$2.409M	0.6%	$44.04	—	FTSE DEV MKT ETF	921943858
HAS	HASBRO INC	22,544	$2.381M	0.6%	$82.22	0.0%	COM	418056107
PFFD	GLOBAL X FDS	94,362	$2.361M	0.6%	$25.02	—	US PFD ETF	37954Y657
SCHM	SCHWAB STRATEGIC TR	38,915	$2.34M	0.6%	$60.13	—	US MID-CAP ETF	808524508
HUM	HUMANA INC	6,225	$2.282M	0.6%	$300.46	0.0%	COM	444859102
XLV	SELECT SECTOR SPDR TR	22,353	$2.277M	0.6%	$101.87	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	19,284	$2.248M	0.6%	$116.57	—	TIPS BD ETF	464287176
LQD	ISHARES TR	16,583	$2.122M	0.6%	$127.96	—	IBOXX INV CP ETF	464287242
SMMV	ISHARES TR	59,087	$2.095M	0.6%	$35.46	—	EDGE MSCI MINM	46435G433
EUSA	ISHARES INC	31,938	$2.043M	0.5%	$63.97	—	MSCI EQUAL WEITE	464286681
EEMV	ISHARES INC	34,122	$2.001M	0.5%	$58.64	—	MSCI EMERG MRKT	464286533
—	WORLD GOLD TR	127,022	$1.923M	0.5%	$15.14	—	SPDR GLD MINIS	98149E204
PSR	INVESCO ACTIVELY MANAGD ETF	20,066	$1.921M	0.5%	$95.73	—	ACTIVE US REAL	46090A101
XSLV	INVESCO EXCH TRADED FD TR II	34,804	$1.77M	0.5%	$50.86	—	S&P SMLCP LOW	46138G102
SPYM	SPDR SERIES TRUST	45,848	$1.733M	0.5%	$37.80	—	PORTFOLIO LR ETF	78464A854
EWG	ISHARES INC	55,181	$1.622M	0.4%	$29.39	—	MSCI GERMANY ETF	464286806
XLF	SELECT SECTOR SPDR TR	51,724	$1.592M	0.4%	$30.78	—	SBI INT-FINL	81369Y605
XLRE	SELECT SECTOR SPDR TR	41,050	$1.587M	0.4%	$38.66	—	RL EST SEL SEC	81369Y860
FIXD	FIRST TR EXCHNG TRADED FD VI	30,181	$1.563M	0.4%	$51.79	—	TCW OPPORTUNIS	33740F805
MINT	PIMCO ETF TR	15,325	$1.556M	0.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
MHK	MOHAWK INDS INC	11,245	$1.534M	0.4%	$136.04	0.0%	COM	608190104
XLK	SELECT SECTOR SPDR TR	16,501	$1.513M	0.4%	$91.69	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	26,903	$1.446M	0.4%	$53.75	—	CORE MSCI EMKT	46434G103
PKG	PACKAGING CORP AMER	12,897	$1.444M	0.4%	$91.47	0.0%	COM	695156109
BSJQ	INVESCO EXCH TRD SLF IDX FD	54,577	$1.428M	0.4%	$26.16	—	INVSCO BLSH 26	46138J635
DBEM	DBX ETF TR	59,724	$1.419M	0.4%	$23.76	—	XTRACK MSCI EMRG	233051101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.358M	0.4%	$325723.70	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	9,100	$1.327M	0.3%	$114.10	0.0%	COM	478160104
BSJR	INVESCO EXCH TRD SLF IDX FD	51,395	$1.307M	0.3%	$25.43	—	BULETSHS 2027	46138J585
SPIB	SPDR SER TR	36,878	$1.302M	0.3%	$35.31	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SERIES TRUST	29,710	$1.245M	0.3%	$41.91	—	PRTFLO S&P500 GW	78464A409
DIS	WALT DISNEY COMPANY (THE) COM	8,282	$1.197M	0.3%	$135.71	0.0%	COM	254687106
BNDW	VANGUARD SCOTTSDALE FDS	14,165	$1.113M	0.3%	$78.57	—	TOTAL WLD BD ETF	92206C565
AOK	ISHARES TR	29,491	$1.068M	0.3%	$36.21	—	CONSER ALLOC ETF	464289883
PFE	PFIZER INC COM	27,191	$1.065M	0.3%	$26.71	0.0%	COM	717081103
STIP	ISHARES TR	10,426	$1.05M	0.3%	$100.71	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	15,753	$975K	0.3%	$61.89	—	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	37,094	$964K	0.3%	$25.99	—	IBONDS 27 ETF	46435UAA9
LII	LENNOX INTERNATIONAL	3,768	$919K	0.2%	$229.90	0.0%	COM	526107107
MO	ALTRIA GROUP INC	18,400	$918K	0.2%	$28.79	0.0%	COM	02209S103
IBDT	ISHARES TR	32,294	$896K	0.2%	$27.75	—	IBDS DEC28 ETF	46435U515
TSCO	TRACTOR SUPPLY COMPANY	9,177	$857K	0.2%	$17.23	0.0%	COM	892356106
—	INNOVATOR ETFS TR II	21,640	$835K	0.2%	$38.59	—	LUNT LOW VOL HIG	45783G102
SPMD	SPDR SERIES TRUST	22,004	$797K	0.2%	$36.22	—	PORTFOLIO MD ETF	78464A847
STOT	SSGA ACTIVE TR	15,863	$784K	0.2%	$49.42	—	SPDR DBLELN SHRT	78470P200
XOM	EXXON MOBIL CORP	11,019	$769K	0.2%	$52.07	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,396	$760K	0.2%	$42.79	0.0%	COM	92343V104
FLRN	SPDR SERIES TRUST	24,134	$741K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
SHYG	ISHARES TR	15,738	$731K	0.2%	$46.45	—	0-5YR HI YL CP	46434V407
FTSM	FIRST TR EXCHANGE TRADED FD	12,095	$726K	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
PEP	PEPSICO INC	5,180	$708K	0.2%	$112.78	0.0%	COM	713448108
MRK	MERCK & CO INC COM	7,621	$693K	0.2%	$67.55	0.0%	COM	58933Y105
FCTR	FIRST TR EXCHANGE TRADED FD	29,964	$682K	0.2%	$22.76	—	LUNT US FACTOR	33733E872
—	INVESCO EXCH TRADED FD TR II	23,809	$665K	0.2%	$27.93	—	S&P INTL MOMNT	46138e222
IDLV	INVESCO EXCH TRADED FD TR II	19,457	$664K	0.2%	$34.13	—	S&P INTL LOW	46138E230
GSY	INVESCO ACTIVELY MANAGD ETF	12,943	$652K	0.2%	$50.37	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	3,927	$642K	0.2%	$163.48	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	5,532	$634K	0.2%	$114.61	—	JPMORGAN USD EMG	464288281
T	AT&T INC	15,870	$620K	0.2%	$18.86	0.0%	COM	00206R102
PSX	PHILLIPS 66	5,190	$578K	0.2%	$87.36	0.0%	COM	718546104
VOOV	VANGUARD INDEX FDS	4,477	$562K	0.1%	$125.53	—	500 VAL IDX FD	921932703
FFTY	INNOVATOR ETFS TR	15,900	$552K	0.1%	$34.72	—	IBD 50 ETF	45782C102
IEFA	ISHARES TR	8,313	$542K	0.1%	$65.20	—	CORE MSCI EAFE	46432F842
—	IMMUNOMEDICS INC	25,600	$541K	0.1%	$21.13	—	COM	452907108
IBDR	ISHARES TR	21,023	$538K	0.1%	$25.59	—	IBONDS DEC2026	46435GAA0
DG	DOLLAR GEN CORP NEW	3,446	$538K	0.1%	$145.94	0.0%	COM	256677105
—	EATON VANCE CORP	11,410	$533K	0.1%	$46.71	—	COM NON VTG	278265103
KMX	CARMAX INC	5,993	$525K	0.1%	$94.07	0.0%	COM	143130102
BSJP	INVESCO EXCH TRD SLF IDX FD	20,055	$497K	0.1%	$24.78	—	BULSHS 2025 HY	46138J817
JNK	SPDR SER TR	4,438	$486K	0.1%	$109.51	—	BLOOMBERG BRCLYS	78468R622
FRME	FIRST MERCHANTS CORPORATION	11,500	$478K	0.1%	$32.25	0.0%	COM	320817109
MBB	ISHARES TR	4,341	$469K	0.1%	$108.04	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	14,695	$460K	0.1%	$31.30	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	11,481	$457K	0.1%	$39.80	—	PORTFOLIO TL STK	78464A805
GOOGL	ALPHABET INC	335	$449K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	4,082	$441K	0.1%	$115.73	0.0%	COM NEW	30212P303
DWLD	DAVIS FUNDAMENTAL ETF TR	17,428	$437K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
MUB	ISHARES TR	3,800	$433K	0.1%	$113.95	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	16,920	$432K	0.1%	$25.53	—	IBONDS DEC23 ETF	46434VAX8
LNC	LINCOLN NATL CORP IND	7,263	$429K	0.1%	$43.69	0.0%	COM	534187109
BP	BP PLC	11,373	$429K	0.1%	$37.72	—	SPONSORED ADR	055622104
PTMC	PACER FDS TR	13,629	$418K	0.1%	$30.67	—	TRENDP US MID CP	69374H204
—	ISHARES TR	16,009	$411K	0.1%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
LFEQ	VANECK VECTORS ETF TRUST	13,368	$402K	0.1%	$30.07	—	NDR CMG LN FLT	92189F148
IAGG	ISHARES TR	6,775	$371K	0.1%	$54.76	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	4,490	$364K	0.1%	$81.07	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO EXCH TRADED FD TR II	11,271	$357K	0.1%	$31.67	—	TAXABLE MUN BD	46138G805
SPSM	SPDR SERIES TRUST	10,970	$357K	0.1%	$32.54	—	PORTFOLIO SM ETF	78468R853
—	JP MORGAN EXCHANGE TRADED FD	14,464	$341K	0.1%	$23.58	—	DIVERSIFIED ET	46641Q803
SPIP	SPDR SERIES TRUST	11,786	$336K	0.1%	$28.51	—	PORTFLI TIPS ETF	78464A656
GLTR	ABERDEEN STD PRECIOUS METALS	4,395	$336K	0.1%	$76.45	—	PHYSCL PM BASKET	003263100
PPG	P P G INDUSTRIES INC	2,450	$327K	0.1%	$112.51	0.0%	COM	693506107
COP	CONOCOPHILLIPS	4,854	$315K	0.1%	$47.16	0.0%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	9,325	$314K	0.1%	$33.67	—	INTL EQTY ETF	808524805
XSHQ	INVESCO EXCH TRADED FD TR II	10,442	$304K	0.1%	$29.11	—	S&P SMLCAP QTY	46138G300
BMY	BRISTOL MYERS SQUIBB CO	4,685	$301K	0.1%	$45.19	0.0%	COM	110122108
FEM	FIRST TR EXCH TRD ALPHA FD I	11,321	$300K	0.1%	$26.50	—	EMERG MKT ALPH	33737J182
SPTS	SPDR SERIES TRUST	10,037	$300K	0.1%	$29.89	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SERIES TRUST	3,279	$299K	0.1%	$91.19	—	SPDR BLOOMBERG	78468R663
SDY	SPDR SER TR	2,765	$297K	0.1%	$107.41	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	2,033	$290K	0.1%	$142.65	—	GOLD SHS	78463V107
OPTU	ALTICE USA INC	10,252	$280K	0.1%	$27.63	0.0%	CL A	02156K103
WFC	WELLS FARGO CO NEW	5,123	$276K	0.1%	$44.70	0.0%	COM	949746101
FYX	FIRST TR SML CP CORE ALPHA F	4,217	$274K	0.1%	$64.98	—	COM SHS	33734Y109
NVDA	NVIDIA CORPORATION	1,155	$272K	0.1%	$5.18	0.0%	COM	67066G104
SO	SOUTHERN CO	4,256	$271K	0.1%	$48.90	0.0%	COM	842587107
CMCSA	COMCAST CORP NEW	5,942	$267K	0.1%	$37.86	0.0%	CL A	20030N101
DHR	DANAHER CORPORATION	1,725	$264K	0.1%	$122.98	0.0%	COM	235851102
PLD	PROLOGIS INC	2,921	$260K	0.1%	$74.69	0.0%	COM	74340W103
—	ISHARES TR	9,578	$248K	0.1%	$25.89	—	IBONDS DEC25 ETF	46434VBD1
PFF	ISHARES TR	6,575	$247K	0.1%	$37.57	—	PFD AND INCM SEC	464288687
SPSB	SPDR SER TR	8,006	$247K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
FVD	FIRST TR VALUE LINE DIVID IN	6,713	$242K	0.1%	$36.05	—	SHS	33734H106
AGG	ISHARES TR	2,142	$241K	0.1%	$112.51	—	CORE US AGGBD ET	464287226
—	ISHARES TR	9,553	$238K	0.1%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
FALN	ISHARES TR	8,674	$235K	0.1%	$27.09	—	FALN ANGLS USD	46435G474
UCON	FIRST TR EXCHNG TRADED FD VI	9,109	$235K	0.1%	$25.80	—	TCW UNCONSTRAI	33740F888
GOOG	ALPHABET INC	175	$234K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	3,413	$221K	0.1%	$51.27	0.0%	COM	375558103
IMTM	ISHARES TR	7,068	$220K	0.1%	$31.13	—	MSCI INTL MOMENT	46434V449
XHR	XENIA HOTELS & RESORTS INC	10,117	$219K	0.1%	$21.65	—	COM	984017103
YUM	YUM BRANDS INC	2,160	$218K	0.1%	$92.35	0.0%	COM	988498101
LOW	LOWES COMPANIES INC	1,790	$214K	0.1%	$102.36	0.0%	COM	548661107
IVV	ISHARES TR	658	$212K	0.1%	$322.19	—	CORE S&P500 ETF	464287200
CMBS	ISHARES TR	3,964	$209K	0.1%	$52.72	—	CMBS ETF	46429B366
BOUT	INNOVATOR ETFS TR	9,792	$205K	0.1%	$20.94	—	IBD BREAKOUT	45782C763
AEP	AMERICAN ELEC PWR CO INC	2,141	$202K	0.1%	$74.24	0.0%	COM	025537101
HALO	HALOZYME THERAPEUTICS INC	11,293	$200K	0.1%	$17.32	0.0%	COM	40637H109
—	SANDSTORM GOLD LTD	12,128	$90,000	0.0%	$7.42	—	COM NEW	80013R206
—	SIRIUS XM HLDGS INC	11,935	$85,000	0.0%	$7.12	—	COM	82968B103
—	MOTUS GI HLDGS INC	10,435	$23,000	0.0%	$2.20	—	COM	62014P108