Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	151,079	$38.94B	21.9%	$267191.88	—	TR UNIT	78462F103
IVV	iShares Core S&P 500 ETF	123,230	$31.84B	17.9%	$301566.88	—	CORE S&P500 ETF	464287200
IWF	iShares Russell 1000 Growth ETF	198,156	$29.85B	16.8%	$151388.31	—	RUS 1000 GRW ETF	464287614
IJH	iShares Core S&P Mid-Cap ETF	57,767	$8.31B	4.7%	$196709.05	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P Mid-Cap 400 ETF	27,284	$7.172B	4.0%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	Rydex Guggenheim S&P 500 Equal Weight ETF	83,976	$7.056B	4.0%	$101083.80	—	GUG S&P 500 EQ WT	78355W106
IWD	iShares Russell 1000 Value ETF	51,199	$5.078B	2.8%	$123126.64	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR TR S&P 500 Growth	126,509	$4.521B	2.5%	$41520.18	—	PRTFLO S&P500 GW	78464A409
LMBS	First TR Low Duration Opportunities ETF	63,794	$3.253B	1.8%	$51370.68	—	FST LOW OPPT EFT	33739Q200
IVW	iShares S&P 500 Growth	14,343	$2.367B	1.3%	$170473.45	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR S&P 500 ETF	76,575	$2.316B	1.3%	$33981.13	—	PORTFOLIO LR ETF	78464A854
AMZN	Amazon Com Inc	906	$1.766B	1.0%	$56.62	+70.9%	COM	023135106
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	70,026	$1.581B	0.9%	$24809.99	—	S&P 500 PWRETF	45782C797
SPYV	SPDR S&P 500 VALUE ETF	54,759	$1.415B	0.8%	$34581.01	—	PRTFLO S&P500 VL	78464A508
ACWI	iShares MSCI ACWI Index ETF	22,130	$1.385B	0.8%	$70875.39	—	MSCI ACWI ETF	464288257
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	48,557	$1.301B	0.7%	$31781.06	—	XTRACK MSCI EAFE	233051200
GLD	SPDR Gold ETF	8,783	$1.3B	0.7%	$125968.84	—	GOLD SHS	78463V107
EEM	iShares MSCI Emerging Markets ETF	37,478	$1.279B	0.7%	$46093.87	—	MSCI EMG MKT ETF	464287234
—	PowerShares QQQ ETF	6,598	$1.256B	0.7%	$174132.20	—	UNIT SER 1	73935A104
AAPL	Apple Inc	4,925	$1.252B	0.7%	$41.60	+70.9%	COM	037833100
—	Claymore Guggenheim BulletShares 2021 Corp Bd ETF	50,858	$1.066B	0.6%	$21039.67	—	GUGG BULSCH 2021	18383M266
MSFT	Microsoft Corp	6,660	$1.05B	0.6%	$98.04	+59.5%	COM	594918104
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	48,114	$1.019B	0.6%	$21063.83	—	GUGG BULSH 2022	18383M258
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	47,902	$993M	0.6%	$20601.39	—	2023 CORP BOND	18383M241
—	Invesco BulletShares 2024 Corp Bd ETF	46,222	$954M	0.5%	$20846.31	—	BULSHS 2024 CB	46138J841
BRK/B	Berkshire Hathaway B	4,968	$908M	0.5%	$205.70	+3.3%	CL B NEW	084670702
—	Claymore Guggenheim BulletShares 2020 Corp Bd ETF	39,294	$826M	0.5%	$21254.65	—	GUG BULL2020 E	18383M514
SPMD	SPDR S&P 400 MID CAP	31,345	$794M	0.4%	$36220.98	—	PORTFOLIO MD ETF	78464A847
EFA	iShares MSCI EAFE ETF	13,909	$744M	0.4%	$69556.16	—	MSCI EAFE ETF	464287465
MRK	Merck & Co	9,515	$732M	0.4%	$47.24	+37.8%	COM	58933Y105
JNJ	Johnson & Johnson	5,058	$663M	0.4%	$109.43	+9.8%	COM	478160104
CMCSA	Comcast Corp A	19,044	$655M	0.4%	$32.02	+12.6%	CL A	20030N101
SPYX	SPDR S&P 500 FOSSIL	9,749	$623M	0.3%	$75915.28	—	SPDR S&P500 ETF	78468R796
PEP	PepsiCo	5,173	$621M	0.3%	$90.65	+24.4%	COM	713448108
CL	Colgate-Palmolive	8,973	$595M	0.3%	$60.16	+2.3%	COM	194162103
—	PowerShares Water Resources ETF	18,504	$580M	0.3%	$30640.23	—	WATER RES PORT	73935X575
MCD	McDonalds Corp	3,427	$567M	0.3%	$146.25	+17.5%	COM	580135101
BJUN	Innovator S&P 500 Buffer	21,391	$535M	0.3%	$25010.52	—	S&P 500 BUFFER	45782C755
VOO	VANGUARD S&P 500 ETF	2,233	$529M	0.3%	$296014.34	—	S&P500 ETF SHS	922908363
XLK	Select Sector SPDR	6,474	$520M	0.3%	$79444.75	—	TECHNOLOGY	81369Y803
MMM	3M Co	3,719	$508M	0.3%	$144.29	-26.6%	COM	88579Y101
VUG	Vanguard Growth ETF	3,236	$507M	0.3%	$140605.69	—	GROWTH ETF	922908736
ECL	Ecolab	3,150	$491M	0.3%	$129.59	+36.1%	COM	278865100
DIS	Walt Disney Company	5,048	$488M	0.3%	$100.61	+22.8%	COM	254687106
VTV	Vanguard Value ETF	5,221	$465M	0.3%	$106272.70	—	VALUE ETF	922908744
PG	Proctor & Gamble	3,900	$429M	0.2%	$71.98	+44.2%	COM	742718109
IVE	iShares S&P 500 Value ETF	4,276	$412M	0.2%	$112191.80	—	S&P 500 VAL ETF	464287408
PNOV	INNOVATOR S&P 500 PWR BUFFER	17,326	$406M	0.2%	$26203.40	—	S&P 500 POWER	45782C573
INTC	Intel Corp	7,218	$391M	0.2%	$39.58	+32.2%	COM	458140100
IWR	iShares Russell Mid-Cap ETF	8,958	$387M	0.2%	$66562.57	—	RUS MID CP ETF	464287499
JPM	JP Morgan Chase	4,045	$364M	0.2%	$84.31	+22.9%	COM	46625H100
AMGN	Amgen	1,742	$353M	0.2%	$138.26	+31.8%	COM	031162100
IWP	iShares Russell Mid-Cap Growth ETF	2,857	$347M	0.2%	$125453.98	—	RUS MD CP GR ETF	464287481
IWM	iShares Russell 2000 ETF	2,976	$341M	0.2%	$148312.30	—	RUS 2000 ETF	464287655
VO	Vanguard Mid-Cap ETF	2,555	$336M	0.2%	$154662.62	—	MID CAP ETF	922908629
LNT	Alliant Energy	6,502	$314M	0.2%	$33.80	+34.5%	COM	018802108
VZ	Verizon	5,440	$292M	0.2%	$34.72	+18.1%	COM	92343V104
IWS	Ishares TR Russell Mid-Cap Value ETF	3,799	$243M	0.1%	$88676.24	—	RUS MDCP VAL ETF	464287473
GOOGL	Alphabet Inc Cap Stk Class A	208	$242M	0.1%	$55.15	+22.0%	CAP STK CL A	02079K305
T	AT&T Inc	8,243	$240M	0.1%	$15.21	+19.5%	COM	00206R102
PJAN	Innovator ETFS S&P 500 Buffer - Jan	9,520	$239M	0.1%	$25105.04	—	S&P 500 Power	45782C508
—	Lam Research Corp	979	$235M	0.1%	$184045.58	—	COM	512807108
DBEU	Deutsche X-Trackers MSCI Europe Hedged Equity	9,317	$225M	0.1%	$28407.05	—	XTRACK MSCI EURP	233051853
GOOG	Alphabet Inc Cap Stk Class C	188	$219M	0.1%	$51.22	+31.5%	CAP STK CL C	02079K107
VWO	Vanguard Intl Equity Index Emerging Mkts ETF	6,448	$216M	0.1%	$42538.09	—	FTSE EMR MKT ETF	922042858
ORCL	Oracle Corp	4,386	$212M	0.1%	$43.50	+9.2%	COM	68389X105
HD	Home Depot Inc.	1,125	$210M	0.1%	$157.46	+20.7%	COM	437076102
—	Ishares Gold Trust	13,780	$208M	0.1%	$12310.85	—	ISHARES	464285105
IWB	Ishares Russell 1000 ETF	1,444	$204M	0.1%	$141274.23	—	RUS 1000 ETF	464287622
PSEP	INNOVATOR S&P 500 BUFFER	8,777	$203M	0.1%	$25749.12	—	S&P 500 PWR	45782C656
IBM	International Business Machines	1,817	$202M	0.1%	$101.53	-3.2%	COM	459200101
F	Ford Motor Company	10,174	$49M	0.0%	$7.77	-27.2%	COM	345370860
—	Zomedica Pharmaceuticals	32,060	$6M	0.0%	$218.42	—	COM	98979F107