COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 734 | 19,018 | SH | | SOLE | | 19,018 | 0 | 0 |
AT&T INC | COM | 00206R102 | 383 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 281 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 269 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,449 | 117,046 | SH | | SOLE | | 117,046 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,773 | 123,361 | SH | | SOLE | | 123,361 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,711 | 69,719 | SH | | SOLE | | 69,719 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,050 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,381 | 66,835 | SH | | SOLE | | 66,835 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,167 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,069 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,514 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102 | 35,352 | SH | | SOLE | | 35,352 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,032 | 57,412 | SH | | SOLE | | 57,412 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,942 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,320 | 91,336 | SH | | SOLE | | 91,336 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,343 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,484 | 64,631 | SH | | SOLE | | 64,631 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,810 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,505 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,038 | 86,271 | SH | | SOLE | | 86,271 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,239 | 62,420 | SH | | SOLE | | 62,420 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,956 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,581 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,649 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 13,781 | 49,602 | SH | | SOLE | | 49,602 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,832 | 102,095 | SH | | SOLE | | 102,095 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,304 | 120,367 | SH | | SOLE | | 120,367 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,191 | 47,232 | SH | | SOLE | | 47,232 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 5,533 | 72,096 | SH | | SOLE | | 72,096 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,940 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,266 | 25,607 | SH | | SOLE | | 25,607 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,287 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,933 | 116,773 | SH | | SOLE | | 116,773 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,763 | 109,963 | SH | | SOLE | | 109,963 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,213 | 31,072 | SH | | SOLE | | 31,072 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149e204 | 1,917 | 102,002 | SH | | SOLE | | 102,002 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,043 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,961 | 75,265 | SH | | SOLE | | 75,265 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 545 | 19,934 | SH | | SOLE | | 19,934 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 502 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 598 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,675 | 69,598 | SH | | SOLE | | 69,598 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,570 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,324 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,974 | 65,351 | SH | | SOLE | | 65,351 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 541 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,826 | 38,897 | SH | | SOLE | | 38,897 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 678 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
PFIZER INC | COM | 717081103 | 949 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,839 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,322 | 37,504 | SH | | SOLE | | 37,504 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 438 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 620 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 789 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 611 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,106 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 570 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,590 | 106,155 | SH | | SOLE | | 106,155 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,391 | 38,447 | SH | | SOLE | | 38,447 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 533 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 581 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 472 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 482 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 368 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 594 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
INTEL CORP | COM | 458140100 | 272 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 205 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 354 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 305 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 384 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,504 | 79,259 | SH | | SOLE | | 79,259 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,298 | 61,838 | SH | | SOLE | | 61,838 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,405 | 47,943 | SH | | SOLE | | 47,943 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,808 | 122,527 | SH | | SOLE | | 122,527 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,913 | 46,904 | SH | | SOLE | | 46,904 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,747 | 46,887 | SH | | SOLE | | 46,887 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,869 | 98,204 | SH | | SOLE | | 98,204 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,875 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,995 | 82,149 | SH | | SOLE | | 82,149 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 501 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 372 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,005 | 54,609 | SH | | SOLE | | 54,609 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 262 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,711 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,260 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,225 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 402 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,587 | 34,577 | SH | | SOLE | | 34,577 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 221 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,130 | 93,677 | SH | | SOLE | | 93,677 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 288 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 218 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 723 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 271 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,274 | 87,594 | SH | | SOLE | | 87,594 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,984 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 509 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 665 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 332 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 320 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 580 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 299 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,354 | 76,436 | SH | | SOLE | | 76,436 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 569 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,080 | 37,101 | SH | | SOLE | | 37,101 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 318 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 800 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 265 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 987 | SH | | SOLE | | 987 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 198 | SH | | SOLE | | 198 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,835 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 402 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 573 | SH | | SOLE | | 573 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 346 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
MSCI INC | COM | 55354G100 | 219 | 615 | SH | | SOLE | | 615 | 0 | 0 |
NIKE INC | CL B | 654106103 | 204 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 303 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,488 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 333 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 358 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 218 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 92 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 534 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 238 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 317 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 243 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 203 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 328 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 230 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 204 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 201 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 232 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 243 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 358 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 322 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F U | ULTRA SHRT INC | 46641Q837 | 423 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 221 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 221 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,134 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 381 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 401 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 307 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 556 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 389 | 16,569 | SH | | SOLE | | 16,569 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 427 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 325 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 480 | 17,676 | SH | | SOLE | | 17,676 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,044 | 17,891 | SH | | SOLE | | 17,891 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 774 | 27,201 | SH | | SOLE | | 27,201 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,623 | 30,743 | SH | | SOLE | | 30,743 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,786 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 785 | 33,186 | SH | | SOLE | | 33,186 | 0 | 0 |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 808 | 33,964 | SH | | SOLE | | 33,964 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,292 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E230 | 1,699 | 40,783 | SH | | SOLE | | 40,783 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,296 | 44,547 | SH | | SOLE | | 44,547 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,108 | 45,620 | SH | | SOLE | | 45,620 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,304 | 47,842 | SH | | SOLE | | 47,842 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,916 | 78,091 | SH | | SOLE | | 78,091 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 464287457 | 2,355 | 87,082 | SH | | SOLE | | 87,082 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,417 | 99,163 | SH | | SOLE | | 99,163 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,122 | 99,645 | SH | | SOLE | | 99,645 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,997 | 108,837 | SH | | SOLE | | 108,837 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,262 | 194,034 | SH | | SOLE | | 194,034 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,207 | 210,290 | SH | | SOLE | | 210,290 | 0 | 0 |