Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	112,944	$30.35M	7.2%	$201.09	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	65,722	$28.13M	6.7%	$426.51	—	TR UNIT	78462F103
EEM	ISHARES TR	326,910	$18.03M	4.3%	$27.14	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	37,267	$13.21M	3.1%	$311.10	—	UNIT SER 1	46090E103
SHY	ISHARES TR	150,476	$12.96M	3.1%	$33.92	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	139,019	$11.42M	2.7%	$39.39	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	65,279	$8.94M	2.1%	$114.20	+10.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	54,032	$8.404M	2.0%	$117.84	+18.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	127,749	$8.078M	1.9%	$59.66	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	99,503	$7.849M	1.9%	$68.17	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	31,676	$7.265M	1.7%	$180.91	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	30,289	$6.951M	1.6%	$123.22	+55.7%	COM	532457108
IVE	ISHARES TR	44,974	$6.64M	1.6%	$110.08	—	S&P 500 VAL ETF	464287408
QDEF	FLEXSHARES TR	108,776	$5.85M	1.4%	$39.69	—	QLT DIV DEF IDX	33939L845
LMT	LOCKHEED MARTIN CORP	15,418	$5.833M	1.4%	$307.91	+9.9%	COM	539830109
QUAL	ISHARES TR	43,213	$5.742M	1.4%	$95.64	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	14,624	$5.55M	1.3%	$197.01	+62.1%	COM	38141G104
VONG	VANGUARD SCOTTSDALE FDS	79,402	$5.544M	1.3%	$69.82	—	VNG RUS1000GRW	92206C680
PLD	PROLOGIS INC.	46,026	$5.501M	1.3%	$87.45	+17.0%	COM	74340W103
DIS	DISNEY WALT CO	30,846	$5.422M	1.3%	$171.44	+2.5%	COM	254687106
VXF	VANGUARD INDEX FDS	28,731	$5.418M	1.3%	$105.45	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	13,213	$5.291M	1.3%	$236.60	+56.0%	COM	91324P102
BAC	BK OF AMERICA CORP	127,250	$5.247M	1.2%	$29.65	+23.3%	COM	060505104
TSCO	TRACTOR SUPPLY CO	28,058	$5.22M	1.2%	$25.90	+31.0%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	93,260	$5.065M	1.2%	$42.70	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	24,626	$5.048M	1.2%	$135.34	+30.5%	COM	854502101
HUM	HUMANA INC	11,084	$4.907M	1.2%	$357.63	+16.9%	COM	444859102
WMT	WALMART INC	34,595	$4.879M	1.2%	$41.64	+5.2%	COM	931142103
V	VISA INC	20,727	$4.846M	1.2%	$175.70	+25.8%	COM CL A	92826C839
CME	CME GROUP INC	22,773	$4.843M	1.1%	$138.54	+26.7%	COM	12572Q105
VLO	VALERO ENERGY CORP	60,644	$4.735M	1.1%	$52.33	+26.1%	COM	91913Y100
QCOM	QUALCOMM INC	32,968	$4.712M	1.1%	$129.71	-5.8%	COM	747525103
ACWI	ISHARES TR	45,860	$4.641M	1.1%	$67.85	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	51,011	$4.381M	1.0%	$78.18	—	TOTAL BND MRKT	921937835
WEN	WENDYS CO	180,315	$4.223M	1.0%	$22.96	0.0%	COM	95058W100
ELAN	ELANCO ANIMAL HEALTH INC	117,182	$4.065M	1.0%	$31.85	+3.5%	COM	28414H103
CCK	CROWN HLDGS INC	39,715	$4.059M	1.0%	$100.51	0.0%	COM	228368106
ACN	ACCENTURE PLC IRELAND	13,067	$3.852M	0.9%	$174.62	+53.6%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	13,909	$3.768M	0.9%	$184.90	+32.4%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	67,004	$3.594M	0.9%	$45.52	—	TCW OPPORTUNIS	33740F805
—	HOLLYFRONTIER CORP	107,470	$3.536M	0.8%	$0.04	—	COM	436106108
—	BARRICK GOLD CORP	165,800	$3.429M	0.8%	$22.78	—	COM	067901108
SPYM	SPDR SER TR	68,120	$3.428M	0.8%	$35.38	—	PORTFOLIO S&P500	78464A854
DBEM	DBX ETF TR	113,959	$3.334M	0.8%	$21.32	—	XTRACK MSCI EMRG	233051101
IJJ	ISHARES TR	29,245	$3.081M	0.7%	$75.45	—	S&P MC 400VL ETF	464287705
SONY	SONY GROUP CORPORATION	31,640	$3.076M	0.7%	$69.23	—	SPONSORED ADR	835699307
UPS	UNITED PARCEL SERVICE INC	13,643	$2.837M	0.7%	$89.97	+82.5%	CL B	911312106
MINT	PIMCO ETF TR	22,698	$2.314M	0.5%	$101.95	—	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SER TR	76,902	$2.308M	0.5%	$29.40	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	21,776	$2.281M	0.5%	$84.03	+3.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	39,950	$2.238M	0.5%	$43.25	+0.4%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	60,378	$2.215M	0.5%	$28.91	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	40,376	$2.213M	0.5%	$53.64	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SER TR	54,118	$2.17M	0.5%	$1.09	—	PRTFLO S&P500 HI	78468R788
BNDW	VANGUARD SCOTTSDALE FDS	26,774	$2.147M	0.5%	$66.28	—	TOTAL WLD BD ETF	92206C565
CSCO	CISCO SYS INC	39,824	$2.111M	0.5%	$39.16	+17.0%	COM	17275R102
FLOT	ISHARES TR	40,688	$2.068M	0.5%	$50.83	—	FLTG RATE NT ETF	46429B655
IGIB	ISHARES TR	34,016	$2.059M	0.5%	$51.54	—	ISHS 5-10YR INVT	464288638
—	WORLD GOLD TR	114,962	$2.024M	0.5%	$17.68	—	SPDR GLD MINIS	98149E204
VEA	VANGUARD TAX-MANAGED INTL FD	37,795	$1.947M	0.5%	$8.82	—	FTSE DEV MKT ETF	921943858
—	STORE CAP CORP	55,522	$1.916M	0.5%	$6.87	—	COM	862121100
SPYG	SPDR SER TR	30,329	$1.91M	0.5%	$42.18	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK INC	2,144	$1.876M	0.4%	$502.71	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	14,825	$1.867M	0.4%	$101.87	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	40,458	$1.793M	0.4%	$35.12	—	RL EST SEL SEC	81369Y860
PSX	PHILLIPS 66	20,893	$1.793M	0.4%	$68.10	+3.6%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,445	$1.692M	0.4%	$491.15	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	28,196	$1.526M	0.4%	$42.54	+11.1%	COM	191216100
—	AZEK CO INC	35,630	$1.513M	0.4%	$0.03	—	CL A	05478C105
PM	PHILIP MORRIS INTL INC	15,269	$1.513M	0.4%	$73.31	+4.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	9,177	$1.512M	0.4%	$118.19	+22.6%	COM	478160104
SPMD	SPDR SER TR	31,051	$1.466M	0.3%	$32.57	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,234	$1.455M	0.3%	$230.58	+21.2%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	14,566	$1.431M	0.3%	$80.94	+9.3%	COM	743315103
XLK	SELECT SECTOR SPDR TR	9,510	$1.404M	0.3%	$147.63	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	11,950	$1.401M	0.3%	$37.63	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	406	$1.397M	0.3%	$166.20	0.0%	COM	023135106
KHC	KRAFT HEINZ CO	33,895	$1.382M	0.3%	$28.63	+18.1%	COM	500754106
CCI	CROWN CASTLE INTL CORP NEW	6,946	$1.355M	0.3%	$150.03	0.0%	COM	22822V101
EWG	ISHARES INC	37,076	$1.283M	0.3%	$28.96	—	MSCI GERMANY ETF	464286806
HE	HAWAIIAN ELEC INDUSTRIES	29,936	$1.266M	0.3%	$36.66	+18.1%	COM	419870100
PG	PROCTER AND GAMBLE CO	9,302	$1.255M	0.3%	$109.67	+10.1%	COM	742718109
HD	HOME DEPOT INC	3,839	$1.224M	0.3%	$244.44	+16.1%	COM	437076102
GLD	SPDR GOLD TR	7,056	$1.169M	0.3%	$165.67	—	GOLD SHS	78463V107
PFE	PFIZER INC	27,590	$1.08M	0.3%	$28.30	+9.5%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY-	65,500	$1.054M	0.3%	$4.93	—	UNIT BEN INT	46428R107
PGX	INVESCO EXCH TRADED FD TR II	60,384	$925K	0.2%	$0.02	—	PFD ETF	46138E511
CLX	CLOROX CO DEL	5,134	$924K	0.2%	$157.42	0.0%	COM	189054109
LQD	ISHARES TR	6,739	$905K	0.2%	$134.29	—	IBOXX INV CP ETF	464287242
ELV	ANTHEM INC	2,324	$887K	0.2%	$358.54	0.0%	COM	036752103
SPSM	SPDR SER TR	19,861	$873K	0.2%	$27.89	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	15,519	$822K	0.2%	$37.46	—	PORTFOLI S&P1500	78464A805
IDV	ISHARES TR	24,499	$794K	0.2%	$25.59	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	5,844	$748K	0.2%	$127.99	—	TIPS BD ETF	464287176
FCTR	FIRST TR EXCHANGE-TRADED FD	20,511	$713K	0.2%	$22.76	—	LUNT US FACTOR	33733E872
GOOGL	ALPHABET INC	266	$650K	0.2%	$115.92	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	7,916	$616K	0.1%	$66.19	-3.1%	COM	58933Y105
IAGG	ISHARES TR	10,588	$583K	0.1%	$54.72	—	CORE INTL AGGR	46435G672
SPIP	SPDR SER TR	18,395	$573K	0.1%	$28.73	—	PORTFLI TIPS ETF	78464A656
ED	CONSOLIDATED EDISON INC	7,990	$573K	0.1%	$65.18	0.0%	COM	209115104
EMB	ISHARES TR	4,942	$556K	0.1%	$112.51	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	2,472	$551K	0.1%	$222.90	—	TOTAL STK MKT	922908769
—	CITIUS PHARMACEUTICALS INC	156,850	$546K	0.1%	$1.80	—	COM NEW	17322U207
PEP	PEPSICO INC	3,523	$522K	0.1%	$116.48	+8.3%	COM	713448108
GOOG	ALPHABET INC	206	$516K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
AOM	ISHARES TR	10,957	$494K	0.1%	$43.13	—	MODERT ALLOC ETF	464289875
RSG	REPUBLIC SVCS INC	4,470	$492K	0.1%	$101.09	0.0%	COM	760759100
SDY	SPDR SER TR	3,934	$481K	0.1%	$122.27	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	1,302	$450K	0.1%	$327.93	0.0%	COM	90384S303
XOM	EXXON MOBIL CORP	6,842	$432K	0.1%	$41.52	+20.5%	COM	30231G102
PPG	PPG INDS INC	2,495	$424K	0.1%	$156.34	0.0%	COM	693506107
IVV	ISHARES TR	945	$406K	0.1%	$429.63	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,359	$401K	0.1%	$74.83	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	2,282	$396K	0.1%	$113.12	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	1,989	$386K	0.1%	$115.54	+55.4%	COM	548661107
LNC	LINCOLN NATL CORP IND	6,079	$382K	0.1%	$51.87	0.0%	COM	534187109
DWLD	DAVIS FUNDAMENTAL ETF TR	11,032	$377K	0.1%	$25.07	—	SELECT WRLD WI	23908L306
FRME	FIRST MERCHANTS CORP	8,710	$363K	0.1%	$38.60	0.0%	COM	320817109
SUB	ISHARES TR	3,250	$350K	0.1%	$107.69	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	6,002	$342K	0.1%	$32.86	+49.3%	CL A	20030N101
SO	SOUTHERN CO	5,632	$341K	0.1%	$53.77	0.0%	COM	842587107
GDX	VANECK VECTORS ETF TR	9,853	$335K	0.1%	$35.99	—	GOLD MINERS ETF	92189F106
T	AT&T INC	11,461	$330K	0.1%	$18.38	-7.6%	COM	00206R102
FALN	ISHARES TR	10,940	$328K	0.1%	$25.15	—	FALN ANGLS USD	46435G474
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	619	$328K	0.1%	$498.37	0.0%	CL A	989207105
FLRN	SPDR SER TR	10,532	$323K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
JNK	SPDR SER TR	2,906	$320K	0.1%	$107.74	—	BLOOMBERG BRCLYS	78468R622
LFEQ	VANECK VECTORS ETF TR	8,014	$319K	0.1%	$39.81	—	LONG TREND ETF	92189F148
ZTS	ZOETIS INC	1,678	$313K	0.1%	$166.50	0.0%	CL A	98978V103
SMG	SCOTTS MIRACLE-GRO CO	1,632	$313K	0.1%	$132.63	+39.0%	CL A	810186106
FNDE	SCHWAB STRATEGIC TR	9,674	$312K	0.1%	$32.25	—	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	3,648	$304K	0.1%	$70.48	0.0%	COM	126650100
CRL	CHARLES RIV LABS INTL INC	815	$301K	0.1%	$333.92	0.0%	COM	159864107
RFV	INVESCO EXCHANGE TRADED FD T	3,214	$296K	0.1%	$92.10	—	S&P MDCP400 VL	46137V191
—	INNOVATOR ETFS TR II	8,471	$295K	0.1%	$34.82	—	LADRD FD S&P 500	45783G102
WFC	WELLS FARGO CO NEW	6,514	$295K	0.1%	$31.62	+26.4%	COM	949746101
PTMC	PACER FDS TR	8,294	$294K	0.1%	$35.45	—	TRENDP US MID CP	69374H204
INTC	INTEL CORP	5,168	$290K	0.1%	$51.73	+3.6%	COM	458140100
—	SVB FINANCIAL GROUP	513	$285K	0.1%	$555.56	—	COM	78486Q101
STOT	SSGA ACTIVE TR	5,602	$279K	0.1%	$49.80	—	SPDR DBLELN SHRT	78470P200
ABBV	ABBVIE INC	2,378	$268K	0.1%	$88.91	+6.6%	COM	00287Y109
ABT	ABBOTT LABS	2,309	$268K	0.1%	$98.12	+9.3%	COM	002824100
SCJ	ISHARES INC	3,250	$260K	0.1%	$80.00	—	MSCI JAPN SMCETF	464286582
POOL	POOL CORP	567	$260K	0.1%	$398.28	0.0%	COM	73278L105
XYZ	SQUARE INC	1,022	$249K	0.1%	$231.94	0.0%	CL A	852234103
MSCI	MSCI INC	460	$245K	0.1%	$454.06	0.0%	COM	55354G100
PSR	INVESCO ACTIVELY MANAGED ETF	2,357	$244K	0.1%	$103.52	—	ACTIVE US REAL	46090A101
TER	TERADYNE INC	1,791	$240K	0.1%	$125.54	0.0%	COM	880770102
NKE	NIKE INC	1,536	$237K	0.1%	$125.67	0.0%	CL B	654106103
DHR	DANAHER CORPORATION	883	$237K	0.1%	$217.14	0.0%	COM	235851102
BA	BOEING CO	978	$234K	0.1%	$241.76	0.0%	COM	097023105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,890	$233K	0.1%	$59.90	—	FIRST TR ENH NEW	33739Q408
META	FACEBOOK INC	661	$230K	0.1%	$318.58	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	992	$229K	0.1%	$191.26	+9.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,010	$226K	0.1%	$205.01	0.0%	COM	452308109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,317	$223K	0.1%	$174.87	0.0%	COM	82982L103
COP	CONOCOPHILLIPS	3,581	$218K	0.1%	$47.19	0.0%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	2,319	$216K	0.1%	$93.14	—	COM SHS	33734Y109
FDN	FIRST TR EXCHANGE-TRADED FD	850	$208K	0.0%	$244.71	—	DJ INTERNT IDX	33733E302
CDW	CDW CORP	1,189	$208K	0.0%	$162.84	0.0%	COM	12514G108
COST	COSTCO WHSL CORP NEW	524	$207K	0.0%	$359.04	0.0%	COM	22160K105
EFX	EQUIFAX INC	856	$205K	0.0%	$216.27	0.0%	COM	294429105
SYK	STRYKER CORPORATION	775	$201K	0.0%	$243.53	0.0%	COM	863667101
NDSN	NORDSON CORP	911	$200K	0.0%	$201.02	0.0%	COM	655663102
—	COOPER COS INC	505	$200K	0.0%	$396.04	—	COM NEW	216648402
—	SANDSTORM GOLD LTD	12,128	$96,000	0.0%	$7.42	—	COM NEW	80013R206