Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	119,322	$51.3B	17.5%	$322931.34	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	94,477	$40.44B	13.8%	$268707.72	—	TR UNIT	78462F103
IWD	iShares Russell 1000 Value ETF	157,523	$24.99B	8.5%	$147489.52	—	RUS 1000 VAL ETF	464287598
IJH	iShares Core S&P Mid-Cap ETF	74,720	$20.08B	6.9%	$221715.10	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth ETF	60,792	$16.5B	5.6%	$151388.31	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR S&P 500 ETF	216,836	$10.91B	3.7%	$39917.68	—	PORTFOLIO LR ETF	78464A854
SPMD	SPDR S&P 400 MID CAP	178,692	$8.436B	2.9%	$41137.26	—	PORTFOLIO MD ETF	78464A847
SPYV	SPDR S&P 500 VALUE ETF	206,480	$8.164B	2.8%	$36951.18	—	PRTFLO S&P500 VL	78464A508
—	Rydex Guggenheim S&P 500 Equal Weight ETF	51,249	$7.725B	2.6%	$101083.80	—	GUG S&P 500 EQ WT	78355W106
SPYX	SPDR S&P 500 FOSSIL	71,643	$7.604B	2.6%	$80850.22	—	SPDR S&P500 ETF	78468R796
MDY	SPDR S&P Mid-Cap 400 ETF	15,394	$7.559B	2.6%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	World Gold TR Minishares ETF	392,154	$6.906B	2.4%	$17797.26	—	SWPD GLD MINIS	98149E204
IWB	Ishares Russell 1000 ETF	25,447	$6.16B	2.1%	$171697.62	—	RUS 1000 ETF	464287622
SPYG	SPDR TR S&P 500 Growth	66,349	$4.178B	1.4%	$42495.69	—	PRTFLO S&P500 GW	78464A409
VO	Vanguard Mid-Cap ETF	15,755	$3.74B	1.3%	$162644.62	—	MID CAP ETF	922908629
AMZN	Amazon Com Inc	953	$3.278B	1.1%	$62.14	+167.4%	COM	023135106
—	PowerShares QQQ ETF	9,048	$3.207B	1.1%	$206171.61	—	UNIT SER 1	73935A104
IVE	iShares S&P 500 Value ETF	17,002	$2.51B	0.9%	$120610.09	—	S&P 500 VAL ETF	464287408
IVW	iShares S&P 500 Growth	34,269	$2.492B	0.9%	$91549.56	—	S&P 500 GRWT ETF	464287309
AAPL	Apple Inc	17,379	$2.38B	0.8%	$92.61	+36.5%	COM	037833100
IWR	iShares Russell Mid-Cap ETF	25,367	$2.01B	0.7%	$57307.80	—	RUS MID CP ETF	464287499
MINT	Pimco Enhanced Active ETF	19,466	$1.985B	0.7%	$101708.51	—	ENHAN SHRT MA AC	72201R833
ACWI	iShares MSCI ACWI Index ETF	19,442	$1.967B	0.7%	$71899.25	—	MSCI ACWI ETF	464288257
MSFT	Microsoft Corp	7,174	$1.944B	0.7%	$103.84	+135.7%	COM	594918104
PDEC	Innovator S&P 500 PwrBuff Dec	60,630	$1.85B	0.6%	$29545.54	—	S&P 500 PWR BU	45782C540
GLD	SPDR Gold ETF	9,650	$1.598B	0.5%	$136832.77	—	GOLD SHS	78463V107
XLK	Select Sector SPDR	10,355	$1.529B	0.5%	$89342.19	—	TECHNOLOGY	81369Y803
VUG	Vanguard Growth ETF	4,723	$1.355B	0.5%	$174927.62	—	GROWTH ETF	922908736
EFA	iShares MSCI EAFE ETF	17,092	$1.348B	0.5%	$74068.31	—	MSCI EAFE ETF	464287465
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	45,350	$1.32B	0.5%	$24809.99	—	S&P 500 PWRETF	45782C797
EEM	iShares MSCI Emerging Markets ETF	23,829	$1.314B	0.4%	$46766.98	—	MSCI EMG MKT ETF	464287234
EEMA	IShares MSCI Emerging Mkts Asia	14,104	$1.305B	0.4%	$88099.36	—	MSCI EM ASIA ETF	464286426
BRK/B	Berkshire Hathaway B	4,590	$1.276B	0.4%	$205.67	+35.9%	CL B NEW	084670702
PBW	Invesco Clean Energy	12,540	$1.169B	0.4%	$103155.62	—	WILDERHIL CLAN	46137V134
VOO	Vanguard S&P 500 ETF	2,680	$1.055B	0.4%	$308650.80	—	S&P500 ETF SHS	922908363
—	Invesco BulletShares 2024 Corp Bd ETF	47,403	$1.052B	0.4%	$20951.39	—	BULSHS 2024 CB	46138J841
—	Wedbush Video Game Tech ETF	10,844	$1.034B	0.4%	$59066.99	—	WEDBUSH VID GAME	26924G706
—	PowerShares Water Resources ETF	18,504	$990M	0.3%	$30640.23	—	WATER RES PORT	73935X575
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	44,929	$976M	0.3%	$20646.00	—	2023 CORP BOND	18383M241
CMCSA	Comcast Corp A	16,735	$954M	0.3%	$32.02	+53.2%	CL A	20030N101
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	42,108	$909M	0.3%	$21063.83	—	GUGG BULSH 2022	18383M258
JNJ	Johnson & Johnson	5,317	$876M	0.3%	$111.51	+30.0%	COM	478160104
DIS	Walt Disney Company	4,730	$831M	0.3%	$100.61	+74.6%	COM	254687106
—	Invesco Bulletshares 2025	36,110	$806M	0.3%	$22346.37	—	BULSHS 2025 CB	46138J825
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	20,272	$761M	0.3%	$31781.06	—	XTRACK MSCI EAFE	233051200
VTV	Vanguard Value ETF	5,221	$718M	0.2%	$106272.70	—	VALUE ETF	922908744
MRK	Merck & Co	8,977	$698M	0.2%	$47.43	+35.2%	COM	58933Y105
PEP	PepsiCo	4,696	$696M	0.2%	$90.65	+39.2%	COM	713448108
CL	Colgate-Palmolive	8,443	$687M	0.2%	$60.16	+22.1%	COM	194162103
IWP	iShares Russell Mid-Cap Growth ETF	5,623	$637M	0.2%	$115597.88	—	RUS MD CP GR ETF	464287481
SCHG	Schwab Strategic Large Cap Gwth	4,315	$630M	0.2%	$128389.34	—	US LCAP GR ETF	808524300
PG	Proctor & Gamble	4,450	$600M	0.2%	$79.01	+52.8%	COM	742718109
ECL	Ecolab	2,758	$568M	0.2%	$129.59	+59.2%	COM	278865100
MMM	3M Co	2,825	$561M	0.2%	$144.29	-2.7%	COM	88579Y101
PNQI	Invesco NASDAQ Internet ETF	2,145	$551M	0.2%	$183409.12	—	NASDAQ INTERNT	46137V530
MCD	McDonalds Corp	2,376	$549M	0.2%	$146.25	+43.1%	COM	580135101
VONE	Vanguard Russell 1000 Index	2,710	$543M	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$539M	0.2%	$31556.76	—	S&P 500 Power	45782C508
IWM	IShares TR Russell 2000	2,296	$527M	0.2%	$207944.25	—	RUSSELL 2000 ETF	464287655
PNOV	Innovator S&P 500 Pwr Buffer	17,326	$524M	0.2%	$26203.40	—	S&P 500 POWER	45782C573
BJUN	Innovator S&P 500 Buffer	15,306	$499M	0.2%	$25010.52	—	S&P 500 BUFFER	45782C755
JPM	JP Morgan Chase	3,128	$487M	0.2%	$84.40	+65.6%	COM	46625H100
GOOGL	Alphabet Inc Cap Stk Class A	198	$483M	0.2%	$60.36	+92.1%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap Stk Class C	186	$466M	0.2%	$54.57	+116.8%	CAP STK CL C	02079K107
AMGN	Amgen	1,798	$438M	0.1%	$139.93	+51.9%	COM	031162100
PJUN	Innovator S&P 500 Pwr ETF-June	13,556	$421M	0.1%	$31056.36	—	COM	45782C748
—	Lam Research Corp	641	$417M	0.1%	$184045.58	—	COM	512807108
DTE	DTE Energy	3,034	$393M	0.1%	$75.62	+32.5%	COM	233331107
LLY	Lilly Eli & Co	1,663	$382M	0.1%	$141.36	+35.8%	COM	532457108
INTC	Intel Corp	6,650	$373M	0.1%	$39.75	+34.8%	COM	458140100
XSW	SPDR S&P Computer Software	2,128	$365M	0.1%	$111372.18	—	COMP SOFTWARE	78464A599
LNT	Alliant Energy	6,502	$363M	0.1%	$33.80	+44.4%	COM	018802108
HD	Home Depot Inc.	1,125	$359M	0.1%	$157.46	+80.3%	COM	437076102
SMH	Vaneck Semiconductor ETF	1,344	$352M	0.1%	$243283.58	—	SEMICONDUCTOR ET	92189F676
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	11,850	$349M	0.1%	$29451.48	—	COM	45782C318
LMBS	First TR Low Duration Opportunities ETF	6,813	$347M	0.1%	$51370.68	—	FST LOW OPPT EFT	33739Q200
—	Claymore Guggenheim BulletShares 2021 Corp Bd ETF	15,940	$336M	0.1%	$21039.67	—	GUGG BULSCH 2021	18383M266
PAPR	Innovator S&P 500 PWR Buffer	11,780	$335M	0.1%	$28438.03	—	COM	45782C870
IWS	Ishares TR Russell Mid Cap Value	2,905	$334M	0.1%	$97074.01	—	RUS MDCP VAL ETF	464287473
ORCL	Oracle Corp	4,231	$329M	0.1%	$43.50	+69.2%	COM	68389X105
CRM	Salesforce.com, Inc.	1,330	$325M	0.1%	$166.47	+36.8%	COM	79466L302
IBB	iShares TR Biotechnology	1,892	$310M	0.1%	$136674.27	—	NASDAQ BIOTECH	464287556
IBM	International Business Machines	2,112	$310M	0.1%	$101.60	+11.7%	COM	459200101
VZ	Verizon	5,411	$303M	0.1%	$35.96	+20.7%	COM	92343V104
TSLA	TESLA Inc	409	$278M	0.1%	$170.65	+27.2%	COM	88160R101
SCHX	Schwab Strategic US Large Cap	2,598	$270M	0.1%	$90839.11	—	US LRG CAP ETF	808524201
TMO	Thermo Fisher Scientific	527	$266M	0.1%	$330.32	+41.1%	COM	883556102
VTI	Vanguard Index Total Stock	1,156	$258M	0.1%	$194636.67	—	TOTAL STK MKT	922908769
XTN	SPDR S&P Transn	2,839	$241M	0.1%	$71504.05	—	S&P TRANSN ETF	78464A532
SCHA	Schwab Strategic US Small Cap	2,299	$240M	0.1%	$89169.20	—	US SML CAP ETF	808524607
—	Ishares Gold Trust	6,889	$232M	0.1%	$12310.85	—	ISHARES	464285105
HON	Honeywell Intl Inc	1,043	$229M	0.1%	$165.15	+16.4%	COM	438516106
T	AT&T Inc.	7,905	$227M	0.1%	$15.38	+10.5%	COM	00206R102
CINF	Cincinnati Finl Corp	1,950	$227M	0.1%	$84.81	+21.1%	COM	172062101
VB	Vanguard Index Small Cap	991	$223M	0.1%	$213925.33	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corp.	3,282	$207M	0.1%	$50.04	0.0%	COM	30231G102
DSI	IShares MSCI 400 Social ETF	2,480	$205M	0.1%	$82661.29	—	COM	464288570
HBAN	Huntington Bacshares	12,510	$179M	0.1%	$12.39	0.0%	COM	446150104
—	ESPORTS Entmt Group	14,880	$162M	0.1%	$6317.20	—	COM	29667K306
—	Zomedica Pharmaceuticals	21,599	$18M	0.0%	$218.42	—	COM	98979F107