Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	147,489	$58.67B	20.2%	$322931.34	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	114,904	$45.54B	15.7%	$268707.72	—	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth ETF	123,874	$30.11B	10.4%	$151388.31	—	RUS 1000 GRW ETF	464287614
IJH	iShares Core S&P Mid-Cap ETF	55,918	$14.55B	5.0%	$205904.47	—	CORE S&P MCP ETF	464287507
SPYM	SPDR S&P 500 ETF	266,596	$12.43B	4.3%	$39917.68	—	PORTFOLIO LR ETF	78464A854
IWD	iShares Russell 1000 Value ETF	54,052	$8.192B	2.8%	$126186.20	—	RUS 1000 VAL ETF	464287598
—	Rydex Guggenheim S&P 500 Equal Weight ETF	53,361	$7.559B	2.6%	$101083.80	—	GUG S&P 500 EQ WT	78355W106
MDY	SPDR S&P Mid-Cap 400 ETF	15,734	$7.49B	2.6%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	World Gold TR Minishares ETF	426,473	$7.25B	2.5%	$17797.26	—	SWPD GLD MINIS	98149E204
SPYX	SPDR S&P 500 FOSSIL	73,692	$7.237B	2.5%	$80850.22	—	SPDR S&P500 ETF	78468R796
SPYG	SPDR TR S&P 500 Growth	123,768	$6.981B	2.4%	$42495.69	—	PRTFLO S&P500 GW	78464A409
IWB	Ishares Russell 1000 ETF	27,471	$6.149B	2.1%	$171697.62	—	RUS 1000 ETF	464287622
SPMD	SPDR S&P 400 MID CAP	114,762	$5.252B	1.8%	$37754.50	—	PORTFOLIO MD ETF	78464A847
IVW	iShares S&P 500 Growth	60,530	$3.941B	1.4%	$91549.56	—	S&P 500 GRWT ETF	464287309
VO	Vanguard Mid-Cap ETF	16,626	$3.68B	1.3%	$162644.62	—	MID CAP ETF	922908629
SPYV	SPDR S&P 500 VALUE ETF	85,020	$3.222B	1.1%	$33254.29	—	PRTFLO S&P500 VL	78464A508
—	PowerShares QQQ ETF	9,404	$3.001B	1.0%	$206171.61	—	UNIT SER 1	73935A104
AMZN	Amazon Com Inc	960	$2.97B	1.0%	$62.14	+155.1%	COM	023135106
AAPL	Apple Inc	18,198	$2.223B	0.8%	$92.61	+35.0%	COM	037833100
IWR	iShares Russell Mid-Cap ETF	26,708	$1.975B	0.7%	$57307.80	—	RUS MID CP ETF	464287499
MINT	Pimco Enhanced Active ETF	18,322	$1.867B	0.6%	$101692.02	—	ENHAN SHRT MA AC	72201R833
ACWI	iShares MSCI ACWI Index ETF	18,973	$1.805B	0.6%	$71175.63	—	MSCI ACWI ETF	464288257
PDEC	Innovator S&P 500 PwrBuff Dec	60,630	$1.804B	0.6%	$29545.54	—	S&P 500 PWR BU	45782C540
IVE	iShares S&P 500 Value ETF	12,081	$1.706B	0.6%	$109604.09	—	S&P 500 VAL ETF	464287408
GLD	SPDR Gold ETF	10,619	$1.699B	0.6%	$136832.77	—	GOLD SHS	78463V107
MSFT	Microsoft Corp	7,174	$1.691B	0.6%	$103.84	+114.7%	COM	594918104
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	55,944	$1.594B	0.5%	$24809.99	—	S&P 500 PWRETF	45782C797
VUG	Vanguard Growth ETF	5,786	$1.487B	0.5%	$174927.62	—	GROWTH ETF	922908736
XLK	Select Sector SPDR	10,355	$1.375B	0.5%	$89342.19	—	TECHNOLOGY	81369Y803
PBW	Invesco Clean Energy	13,062	$1.285B	0.4%	$103155.62	—	WILDERHIL CLAN	46137V134
EEMA	IShares MSCI Emerging Mkts Asia	13,991	$1.269B	0.4%	$88099.36	—	MSCI EM ASIA ETF	464286426
EEM	iShares MSCI Emerging Markets ETF	23,518	$1.254B	0.4%	$46656.22	—	MSCI EMG MKT ETF	464287234
BRK/B	Berkshire Hathaway B	4,590	$1.173B	0.4%	$205.67	+18.1%	CL B NEW	084670702
—	Invesco BulletShares 2024 Corp Bd ETF	50,193	$1.113B	0.4%	$20951.39	—	BULSHS 2024 CB	46138J841
—	Wedbush Video Game Tech ETF	10,844	$1.053B	0.4%	$59066.99	—	WEDBUSH VID GAME	26924G706
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	47,847	$1.042B	0.4%	$20646.00	—	2023 CORP BOND	18383M241
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	48,114	$1.041B	0.4%	$21063.83	—	GUGG BULSH 2022	18383M258
CMCSA	Comcast Corp A	18,610	$1.007B	0.3%	$32.02	+44.1%	CL A	20030N101
—	Claymore Guggenheim BulletShares 2021 Corp Bd ETF	46,582	$984M	0.3%	$21039.67	—	GUGG BULSCH 2021	18383M266
VOO	Vanguard S&P 500 ETF	2,680	$976M	0.3%	$308650.80	—	S&P500 ETF SHS	922908363
—	PowerShares Water Resources ETF	18,504	$914M	0.3%	$30640.23	—	WATER RES PORT	73935X575
JNJ	Johnson & Johnson	5,558	$913M	0.3%	$111.51	+26.3%	COM	478160104
EFA	iShares MSCI EAFE ETF	11,617	$881M	0.3%	$71806.59	—	MSCI EAFE ETF	464287465
DIS	Walt Disney Company	4,730	$873M	0.3%	$100.61	+79.1%	COM	254687106
—	Invesco Bulletshares 2025	37,232	$825M	0.3%	$22346.37	—	BULSHS 2025 CB	46138J825
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	21,355	$775M	0.3%	$31781.06	—	XTRACK MSCI EAFE	233051200
MRK	Merck & Co	9,100	$702M	0.2%	$47.43	+33.0%	COM	58933Y105
VTV	Vanguard Value ETF	5,221	$686M	0.2%	$106272.70	—	VALUE ETF	922908744
CL	Colgate-Palmolive	8,643	$681M	0.2%	$60.16	+16.3%	COM	194162103
PEP	PepsiCo	4,695	$664M	0.2%	$90.65	+30.1%	COM	713448108
MMM	3M Co	3,334	$642M	0.2%	$144.29	-13.3%	COM	88579Y101
PG	Proctor & Gamble	4,463	$604M	0.2%	$79.01	+46.4%	COM	742718109
IWP	iShares Russell Mid-Cap Growth ETF	5,806	$593M	0.2%	$115597.88	—	RUS MD CP GR ETF	464287481
ECL	Ecolab	2,758	$590M	0.2%	$129.59	+55.5%	COM	278865100
BJUN	Innovator S&P 500 Buffer	18,231	$583M	0.2%	$25010.52	—	S&P 500 BUFFER	45782C755
MCD	McDonalds Corp	2,521	$565M	0.2%	$146.25	+30.8%	COM	580135101
SCHG	Schwab Strategic Large Cap Gwth	4,315	$560M	0.2%	$128389.34	—	US LCAP GR ETF	808524300
IBB	iShares TR Biotechnology	3,512	$529M	0.2%	$136674.27	—	NASDAQ BIOTECH	464287556
LMBS	First TR Low Duration Opportunities ETF	10,301	$526M	0.2%	$51370.68	—	FST LOW OPPT EFT	33739Q200
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$524M	0.2%	$31556.76	—	S&P 500 Power	45782C508
PNOV	Innovator S&P 500 Pwr Buffer	17,326	$514M	0.2%	$26203.40	—	S&P 500 POWER	45782C573
VONE	Vanguard Russell 1000 Index	2,710	$502M	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
PNQI	Invesco NASDAQ Internet ETF	2,145	$495M	0.2%	$183409.12	—	NASDAQ INTERNT	46137V530
JPM	JP Morgan Chase	3,128	$476M	0.2%	$84.40	+50.8%	COM	46625H100
DTE	DTE Energy Company	3,418	$455M	0.2%	$75.62	+18.0%	COM	233331107
AMGN	Amgen	1,798	$447M	0.2%	$139.93	+46.3%	COM	031162100
INTC	Intel Corp	6,731	$431M	0.1%	$39.75	+36.1%	COM	458140100
IWM	IShares TR Russell 2000	1,896	$419M	0.1%	$203390.38	—	RUSSELL 2000 ETF	464287655
GOOGL	Alphabet Inc Cap Stk Class A	198	$408M	0.1%	$60.36	+62.3%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap Stk Class C	186	$385M	0.1%	$54.57	+80.5%	CAP STK CL C	02079K107
—	Lam Research Corp	641	$382M	0.1%	$184045.58	—	COM	512807108
VZ	Verizon	6,142	$357M	0.1%	$35.96	+17.5%	COM	92343V104
LNT	Alliant Energy	6,502	$352M	0.1%	$33.80	+25.9%	COM	018802108
HD	Home Depot Inc.	1,125	$343M	0.1%	$157.46	+55.2%	COM	437076102
XSW	SPDR S&P Computer Software	2,128	$335M	0.1%	$111372.18	—	COMP SOFTWARE	78464A599
SMH	Vaneck Semiconductor ETF	1,340	$326M	0.1%	$243283.58	—	SEMICONDUCTOR ET	92189F676
IWS	Ishares TR Russell Mid Cap Value	2,905	$318M	0.1%	$97074.01	—	RUS MDCP VAL ETF	464287473
LLY	Lilly Eli & Co	1,663	$311M	0.1%	$141.36	+31.6%	COM	532457108
ORCL	Oracle Corp	4,231	$297M	0.1%	$43.50	+39.3%	COM	68389X105
CRM	Salesforce.com, Inc.	1,330	$282M	0.1%	$166.47	+32.1%	COM	79466L302
TSLA	TESLA Inc	409	$273M	0.1%	$170.65	+47.1%	COM	88160R101
IBM	International Business Machines	1,987	$265M	0.1%	$100.85	-2.8%	COM	459200101
HON	Honeywell Intl Inc	1,172	$254M	0.1%	$165.15	+7.0%	COM	438516106
SCHX	Schwab Strategic US Large Cap	2,598	$249M	0.1%	$90839.11	—	US LRG CAP ETF	808524201
XTN	SPDR S&P Transn	2,839	$248M	0.1%	$71504.05	—	S&P TRANSN ETF	78464A532
TMO	Thermo Fisher Scientific	527	$241M	0.1%	$330.32	+42.6%	COM	883556102
VTI	Vanguard Index Total Stock	1,156	$239M	0.1%	$194636.67	—	TOTAL STK MKT	922908769
T	AT&T Inc.	7,902	$239M	0.1%	$15.38	+5.0%	COM	00206R102
SCHA	Schwab Strategic US Small Cap	2,299	$229M	0.1%	$89169.20	—	US SML CAP ETF	808524607
—	Ishares Gold Trust	13,780	$224M	0.1%	$12310.85	—	ISHARES	464285105
—	ESPORTS Entmt Group	14,880	$223M	0.1%	$6317.20	—	COM	29667K306
VB	Vanguard Index Small Cap	991	$212M	0.1%	$213925.33	—	SMALL CP ETF	922908751
CINF	Cincinnati Finl Corp	1,950	$201M	0.1%	$84.81	0.0%	COM	172062101
—	Zomedica Pharmaceuticals	21,599	$34M	0.0%	$218.42	—	COM	98979F107