| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $588.0K | 12,608 | 30.3% |
| Alibaba Group Hldg L Sponsored ADS(BABA) | ADR | 01609W102 | $335.0K | 1,553 | 17.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $327.0K | 3,334 | 16.8% |
| Boeing Co COM(BA) | COM | 097023105 | $310.0K | 1,690 | 16.0% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $54.6K | 927,754 | 2.8% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $39.2K | 331,214 | 2.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $37.3K | 179,591 | 1.9% |
| Vanguard Tax-Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $37.0K | 954,524 | 1.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $23.4K | 215,945 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $8.6K | 27,941 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4K | 23,105 | 0.4% |
| J P Morgan Exchange- Ultra SHT Muncpl(JMST) | COM | 46641Q654 | $7.2K | 141,826 | 0.4% |
| Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD) | ETF | 46138J882 | $7.0K | 318,913 | 0.4% |
| Invesco Exch TRD SLF Bulshs 2021 CB(2671931D) | ETF | 46138J700 | $6.5K | 303,502 | 0.3% |
| Invesco Exch TRD SLF Bulshs 2020 CB(BSCK) | ETF | 46138J502 | $6.0K | 279,973 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $5.7K | 40,644 | 0.3% |
| Invesco Exch TRD SLF Bulshs 2023 CB | ETF | 46138J866 | $5.5K | 251,448 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 24,344 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.8K | 15,563 | 0.2% |
| Bristol-Myers Squibb Right 99/99/9999(BMY-R) | RIGHT | 110122157 | $4.5K | 1,243,611 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $4.1K | 72,382 | 0.2% |
| KKR &co Inc COM(KKR) | COM | 48251W104 | $4.0K | 129,271 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2020 HY(BSJK) | ETF | 46138J601 | $3.3K | 140,599 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 53,657 | 0.2% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $3.3K | 18,271 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $3.2K | 28,789 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2022 HY | ETF | 46138J874 | $3.2K | 141,975 | 0.2% |
| J P Morgan Exchange- Ultra Shrt Inc(JPST) | COM | 46641Q837 | $3.0K | 59,632 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2021 HY(BSJL) | ETF | 46138J809 | $3.0K | 131,046 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $2.9K | 133,436 | 0.2% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $2.6K | 28,148 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2023 HY | ETF | 46138J858 | $2.6K | 108,395 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $2.5K | 14,583 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.3K | 12,232 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.2K | 13,224 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 14,674 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $1.9K | 11,998 | 0.1% |
| Invesco Exch Traded S&p500 LOW VOL(SPLV) | COM | 46138E354 | $1.8K | 36,483 | 0.1% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $1.8K | 65,169 | 0.1% |
| Quidel Corp COM | COM | 74838J101 | $1.8K | 7,964 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 642 | 0.1% |
| Spdr DOW Jones Indl UT SER 1(DIA) | COM | 78467X109 | $1.6K | 6,211 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.5K | 9,781 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 6,762 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 33,367 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.4K | 18,703 | 0.1% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $1.4K | 13,720 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 31,824 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4K | 993 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.4K | 5,632 | 0.1% |