Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	136,521	$42.1B	17.8%	$267191.88	—	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth ETF	190,993	$36.66B	15.5%	$151388.31	—	RUS 1000 GRW ETF	464287614
IVV	iShares Core S&P 500 ETF	113,108	$35.03B	14.8%	$301566.88	—	CORE S&P500 ETF	464287200
MINT	Pimco Enhanced Active ETF	146,216	$14.87B	6.3%	$101692.02	—	ENHAN SHRT MA AC	72201R833
IJH	iShares Core S&P Mid-Cap ETF	42,416	$7.542B	3.2%	$196709.05	—	CORE S&P MCP ETF	464287507
—	World Gold TR Minishares ETF	416,929	$7.405B	3.1%	$17760.82	—	SWPD GLD MINIS	98149E204
MDY	SPDR S&P Mid-Cap 400 ETF	20,175	$6.547B	2.8%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	Rydex Guggenheim S&P 500 Equal Weight ETF	62,102	$6.319B	2.7%	$101083.80	—	GUG S&P 500 EQ WT	78355W106
SPYG	SPDR TR S&P 500 Growth	132,084	$5.933B	2.5%	$41663.61	—	PRTFLO S&P500 GW	78464A409
IWB	Ishares Russell 1000 ETF	28,583	$4.907B	2.1%	$170139.61	—	RUS 1000 ETF	464287622
IWD	iShares Russell 1000 Value ETF	42,872	$4.828B	2.0%	$123126.64	—	RUS 1000 VAL ETF	464287598
SPYX	SPDR S&P 500 FOSSIL	51,832	$3.955B	1.7%	$76231.06	—	SPDR S&P500 ETF	78468R796
SPYM	SPDR S&P 500 ETF	108,708	$3.941B	1.7%	$34652.70	—	PORTFOLIO LR ETF	78464A854
IVW	iShares S&P 500 Growth	17,990	$3.733B	1.6%	$177980.47	—	S&P 500 GRWT ETF	464287309
LMBS	First TR Low Duration Opportunities ETF	64,313	$3.324B	1.4%	$51370.68	—	FST LOW OPPT EFT	33739Q200
VO	Vanguard Mid-Cap ETF	18,718	$3.068B	1.3%	$162644.62	—	MID CAP ETF	922908629
—	PowerShares QQQ ETF	10,772	$2.667B	1.1%	$202594.66	—	UNIT SER 1	73935A104
AMZN	Amazon Com Inc	907	$2.502B	1.1%	$56.62	+113.3%	COM	023135106
GLD	SPDR Gold ETF	11,908	$1.993B	0.8%	$136832.77	—	GOLD SHS	78463V107
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	70,026	$1.763B	0.7%	$24809.99	—	S&P 500 PWRETF	45782C797
IWR	iShares Russell Mid-Cap ETF	31,341	$1.68B	0.7%	$57307.80	—	RUS MID CP ETF	464287499
SPYV	SPDR S&P 500 VALUE ETF	57,535	$1.667B	0.7%	$34310.46	—	PRTFLO S&P500 VL	78464A508
AAPL	Apple Inc	4,240	$1.547B	0.7%	$41.60	+80.5%	COM	037833100
MSFT	Microsoft Corp	6,975	$1.419B	0.6%	$101.42	+70.6%	COM	594918104
ACWI	iShares MSCI ACWI Index ETF	18,342	$1.352B	0.6%	$70875.39	—	MSCI ACWI ETF	464288257
IVE	iShares S&P 500 Value ETF	12,081	$1.307B	0.6%	$109604.09	—	S&P 500 VAL ETF	464287408
VUG	Vanguard Growth ETF	5,964	$1.205B	0.5%	$168708.98	—	GROWTH ETF	922908736
XLK	Select Sector SPDR	10,697	$1.118B	0.5%	$89342.19	—	TECHNOLOGY	81369Y803
—	Claymore Guggenheim BulletShares 2021 Corp Bd ETF	50,858	$1.087B	0.5%	$21039.67	—	GUGG BULSCH 2021	18383M266
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	49,833	$1.084B	0.5%	$20646.00	—	2023 CORP BOND	18383M241
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	48,114	$1.05B	0.4%	$21063.83	—	GUGG BULSH 2022	18383M258
—	Invesco BulletShares 2024 Corp Bd ETF	46,222	$1.019B	0.4%	$20846.31	—	BULSHS 2024 CB	46138J841
EEM	iShares MSCI Emerging Markets ETF	25,015	$1B	0.4%	$46093.87	—	MSCI EMG MKT ETF	464287234
SPMD	SPDR S&P 400 MID CAP	31,606	$988M	0.4%	$36220.98	—	PORTFOLIO MD ETF	78464A847
BRK/B	Berkshire Hathaway B	4,968	$887M	0.4%	$205.70	-11.2%	CL B NEW	084670702
TLT	iShares Barclays 20 Treasury ETF	5,144	$843M	0.4%	$163880.25	—	20 YR TR BD ETF	464287432
—	Claymore Guggenheim BulletShares 2020 Corp Bd ETF	39,294	$836M	0.4%	$21254.65	—	GUG BULL2020 E	18383M514
JNJ	Johnson & Johnson	5,233	$736M	0.3%	$109.93	+13.0%	COM	478160104
VOO	VANGUARD S&P 500 ETF	2,587	$733M	0.3%	$294279.97	—	S&P500 ETF SHS	922908363
CMCSA	Comcast Corp A	18,610	$725M	0.3%	$32.02	+2.3%	CL A	20030N101
MRK	Merck & Co	9,259	$716M	0.3%	$47.24	+33.1%	COM	58933Y105
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	23,176	$700M	0.3%	$31781.06	—	XTRACK MSCI EAFE	233051200
PEP	PepsiCo	5,176	$685M	0.3%	$90.65	+22.2%	COM	713448108
—	PowerShares Water Resources ETF	18,504	$672M	0.3%	$30640.23	—	WATER RES PORT	73935X575
CL	Colgate-Palmolive	8,973	$657M	0.3%	$60.16	+3.7%	COM	194162103
BJUN	Innovator S&P 500 Buffer	21,391	$601M	0.3%	$25010.52	—	S&P 500 BUFFER	45782C755
MMM	3M Co	3,719	$580M	0.2%	$144.29	-29.0%	COM	88579Y101
—	Wedbush Video Game Tech ETF	9,879	$567M	0.2%	$57394.47	—	WEDBUSH VID GAME	26924G706
DIS	Walt Disney Company	5,048	$563M	0.2%	$100.61	+7.2%	COM	254687106
VONE	Vanguard Russell 1000 Index	3,871	$549M	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
ECL	Ecolab	2,751	$547M	0.2%	$129.59	+40.6%	COM	278865100
MCD	McDonalds Corp	2,827	$521M	0.2%	$146.25	+10.1%	COM	580135101
VTV	Vanguard Value ETF	5,221	$520M	0.2%	$106272.70	—	VALUE ETF	922908744
IWP	iShares Russell Mid-Cap Growth ETF	3,155	$499M	0.2%	$128543.33	—	RUS MD CP GR ETF	464287481
IBB	iShares TR Biotechnology	3,512	$480M	0.2%	$136674.27	—	NASDAQ BIOTECH	464287556
PG	Proctor & Gamble	3,900	$466M	0.2%	$71.98	+41.0%	COM	742718109
PNOV	INNOVATOR S&P 500 PWR BUFFER	17,326	$452M	0.2%	$26203.40	—	S&P 500 POWER	45782C573
INTC	Intel Corp	7,311	$437M	0.2%	$39.75	+33.8%	COM	458140100
AMGN	Amgen	1,798	$424M	0.2%	$139.93	+37.0%	COM	031162100
EFA	iShares MSCI EAFE ETF	6,231	$379M	0.2%	$69556.16	—	MSCI EAFE ETF	464287465
PNQI	Invesco NASDAQ Internet ETF	1,880	$333M	0.1%	$177127.66	—	NASDAQ INTERNT	46137V530
—	Lam Research Corp	979	$317M	0.1%	$184045.58	—	COM	512807108
LNT	Alliant Energy	6,502	$311M	0.1%	$33.80	+20.5%	COM	018802108
DTE	DTE Energy Company	2,865	$308M	0.1%	$73.19	0.0%	COM	233331107
VZ	Verizon	5,234	$289M	0.1%	$34.72	+17.4%	COM	92343V104
JPM	JP Morgan Chase	3,036	$286M	0.1%	$84.31	-3.1%	COM	46625H100
HD	Home Depot Inc.	1,125	$282M	0.1%	$157.46	+26.8%	COM	437076102
PJAN	Innovator ETFS S&P 500 Buffer - Jan	9,520	$267M	0.1%	$25105.04	—	S&P 500 Power	45782C508
CRM	Salesforce.com, Inc.	1,330	$249M	0.1%	$166.47	0.0%	COM	79466L302
ORCL	Oracle Corp	4,386	$242M	0.1%	$43.50	+12.6%	COM	68389X105
GOOGL	Alphabet Inc Cap Stk Class A	168	$238M	0.1%	$55.15	+21.3%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap Stk Class C	168	$237M	0.1%	$51.22	+30.8%	CAP STK CL C	02079K107
XSW	SPDR S&P Computer Software	2,128	$237M	0.1%	$111372.18	—	COMP SOFTWARE	78464A599
PSEP	INNOVATOR S&P 500 BUFFER	9,189	$237M	0.1%	$25751.03	—	S&P 500 PWR	45782C656
—	Ishares Gold Trust	13,780	$234M	0.1%	$12310.85	—	ISHARES	464285105
IBM	International Business Machines	1,817	$219M	0.1%	$101.53	-10.0%	COM	459200101
TMO	Thermo Fisher Scientific	552	$200M	0.1%	$330.32	0.0%	COM	883556102
F	Ford Motor Company	12,574	$76M	0.0%	$7.09	-40.7%	COM	345370860
—	Zomedica Pharmaceuticals	32,060	$7M	0.0%	$218.42	—	COM	98979F107