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 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 726 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 682 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 835 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 652 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 542 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 784 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 460 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
AT&T INC | COM | 00206R102 | 620 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,921 | 56,830 | SH | | SOLE | | 56,830 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 280 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
CARMAX INC | COM | 143130102 | 525 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 315 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 200 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 260 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,818 | 58,955 | SH | | SOLE | | 58,955 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,921 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,419 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,996 | 121,896 | SH | | SOLE | | 121,896 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,927 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,759 | 34,824 | SH | | SOLE | | 34,824 | 0 | 0 |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,095 | 59,087 | SH | | SOLE | | 59,087 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,340 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,693 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,419 | 59,724 | SH | | SOLE | | 59,724 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 658 | SH | | SOLE | | 658 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 290 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,563 | 30,181 | SH | | SOLE | | 30,181 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,068 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,952 | 116,378 | SH | | SOLE | | 116,378 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,692 | 80,944 | SH | | SOLE | | 80,944 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,113 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,050 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,556 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,322 | 31,748 | SH | | SOLE | | 31,748 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 437 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 418 | 13,629 | SH | | SOLE | | 13,629 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 741 | 24,134 | SH | | SOLE | | 24,134 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 457 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,127 | 46,625 | SH | | SOLE | | 46,625 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 235 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 341 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
VANECK VECTORS ETF TRUST | NDR CMG LN FLT | 92189F148 | 402 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 299 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,923 | 127,022 | SH | | SOLE | | 127,022 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,287 | 111,880 | SH | | SOLE | | 111,880 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,733 | 45,848 | SH | | SOLE | | 45,848 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 357 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 300 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 371 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 235 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 797 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 336 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,603 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 264 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,327 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,541 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 90 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 300 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 578 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,245 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 267 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 429 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 23 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 541 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 335 | SH | | SOLE | | 335 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 272 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,772 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 214 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 218 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 327 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 538 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
LENNOX INTERNATIONAL | COM | 526107107 | 919 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 209 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 441 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 274 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 271 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 469 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 336 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 486 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
VANGUARD INDEX FDS | 500 VAL IDX FD | 921932703 | 562 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 276 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 708 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 634 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,282 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 242 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 220 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 429 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 693 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,866 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 247 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,197 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,459 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 857 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 238 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 248 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 205 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 219 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 304 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 769 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,534 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 357 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 533 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 478 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,444 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 731 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 975 | 15,753 | SH | | SOLE | | 15,753 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 552 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 411 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,513 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,122 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 432 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 918 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,935 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,248 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 664 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
HOME DEPOT INCORPORATED | COM | 437076102 | 4,264 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,891 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 497 | 20,055 | SH | | SOLE | | 20,055 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 538 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,007 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,277 | 22,353 | SH | | SOLE | | 22,353 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,381 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,779 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138e222 | 665 | 23,809 | SH | | SOLE | | 23,809 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,446 | 26,903 | SH | | SOLE | | 26,903 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,065 | 27,191 | SH | | SOLE | | 27,191 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,726 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,563 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,043 | 31,938 | SH | | SOLE | | 31,938 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 896 | 32,294 | SH | | SOLE | | 32,294 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,538 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,001 | 34,122 | SH | | SOLE | | 34,122 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,770 | 34,804 | SH | | SOLE | | 34,804 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 5,341 | 35,328 | SH | | SOLE | | 35,328 | 0 | 0 |
UNITED PARCEL SERVICE-B | COM | 911312106 | 4,227 | 36,110 | SH | | SOLE | | 36,110 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,302 | 36,878 | SH | | SOLE | | 36,878 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 964 | 37,094 | SH | | SOLE | | 37,094 | 0 | 0 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 4,674 | 37,429 | SH | | SOLE | | 37,429 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E396 | 2,015 | 37,461 | SH | | SOLE | | 37,461 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,783 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,633 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,587 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,151 | 42,275 | SH | | SOLE | | 42,275 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 464287457 | 1,123 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,307 | 51,395 | SH | | SOLE | | 51,395 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,592 | 51,724 | SH | | SOLE | | 51,724 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,162 | 51,854 | SH | | SOLE | | 51,854 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,428 | 54,577 | SH | | SOLE | | 54,577 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,409 | 54,696 | SH | | SOLE | | 54,696 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,622 | 55,181 | SH | | SOLE | | 55,181 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 12,509 | 58,839 | SH | | SOLE | | 58,839 | 0 | 0 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,845 | 65,226 | SH | | SOLE | | 65,226 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,031 | 66,908 | SH | | SOLE | | 66,908 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2,760 | 71,380 | SH | | SOLE | | 71,380 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,167 | 72,874 | SH | | SOLE | | 72,874 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,330 | 75,593 | SH | | SOLE | | 75,593 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,105 | 87,926 | SH | | SOLE | | 87,926 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,857 | 88,492 | SH | | SOLE | | 88,492 | 0 | 0 |
SONY CORP ADR NEW | COM | 835699307 | 6,192 | 91,060 | SH | | SOLE | | 91,060 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,361 | 94,362 | SH | | SOLE | | 94,362 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,891 | 94,749 | SH | | SOLE | | 94,749 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,918 | 96,087 | SH | | SOLE | | 96,087 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,879 | 97,357 | SH | | SOLE | | 97,357 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,408 | 98,240 | SH | | SOLE | | 98,240 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,442 | 99,897 | SH | | SOLE | | 99,897 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,967 | 100,766 | SH | | SOLE | | 100,766 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,688 | 199,295 | SH | | SOLE | | 199,295 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,120 | 469,330 | SH | | SOLE | | 469,330 | 0 | 0 |