| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $518.0K | 13,178 | 31.3% |
| Alibaba Group Hldg L Sponsored ADS(BABA) | ADR | 01609W102 | $302.0K | 1,553 | 18.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $255.0K | 3,346 | 15.4% |
| Boeing Co COM(BA) | COM | 097023105 | $233.0K | 1,565 | 14.1% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $51.9K | 930,337 | 3.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $32.7K | 197,900 | 2.0% |
| Vanguard Tax-Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $32.2K | 964,733 | 1.9% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $30.0K | 331,542 | 1.8% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $20.7K | 215,408 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10.0K | 38,765 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $7.5K | 29,113 | 0.5% |
| Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD) | ETF | 46138J882 | $6.8K | 322,969 | 0.4% |
| Invesco Exch TRD SLF Bulshs 2021 CB(2671931D) | ETF | 46138J700 | $6.6K | 315,458 | 0.4% |
| Invesco Exch TRD SLF Bulshs 2020 CB(BSCK) | ETF | 46138J502 | $6.2K | 294,696 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 23,322 | 0.4% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $5.3K | 40,715 | 0.3% |
| Invesco Exch TRD SLF Bulshs 2023 CB | ETF | 46138J866 | $5.2K | 250,229 | 0.3% |
| Bristol-Myers Squibb Right 99/99/9999(BMY-R) | RIGHT | 110122157 | $4.7K | 1,244,471 | 0.3% |
| Vanguard Admiral FDS 500 Grth IDX F(VOOG) | COM | 921932505 | $4.1K | 27,337 | 0.2% |
| Spdr DOW Jones Indl UT SER 1(DIA) | COM | 78467X109 | $3.9K | 17,743 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 23,571 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $3.5K | 29,899 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $3.5K | 18,205 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2020 HY(BSJK) | ETF | 46138J601 | $3.3K | 142,173 | 0.2% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $3.1K | 16,923 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $3.0K | 30,473 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $2.9K | 64,133 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 54,539 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2022 HY | ETF | 46138J874 | $2.9K | 132,994 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2021 HY(BSJL) | ETF | 46138J809 | $2.8K | 126,015 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $2.7K | 131,060 | 0.2% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $2.6K | 27,573 | 0.2% |
| KKR &co Inc CL A(KKR) | COM | 48251W104 | $2.6K | 109,548 | 0.2% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $2.5K | 28,174 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2023 HY | ETF | 46138J858 | $2.3K | 100,565 | 0.1% |
| J P Morgan Exchange- Ultra Shrt Inc(JPST) | COM | 46641Q837 | $2.2K | 44,181 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $2.1K | 14,583 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.1K | 15,945 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 17,301 | 0.1% |
| Vanguard Intl Equity TT Wrld ST ETF(VT) | ETF | 922042742 | $2.0K | 32,142 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.0K | 52,879 | 0.1% |
| Invesco Exchange-Tra S&p500 LOW VOL(SPLV) | COM | 46138E354 | $1.8K | 39,186 | 0.1% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $1.7K | 65,531 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6K | 10,612 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 32,652 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.4K | 18,446 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.4K | 9,286 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 648 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 32,321 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.2K | 9,954 | 0.1% |