Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	127,474	$54.92B	18.4%	$329831.20	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	94,088	$40.38B	13.5%	$268707.72	—	TR UNIT	78462F103
IWD	iShares Russell 1000 Value ETF	170,226	$26.64B	8.9%	$148162.62	—	RUS 1000 VAL ETF	464287598
IJH	iShares Core S&P Mid-Cap ETF	81,302	$21.39B	7.2%	$225062.97	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth ETF	59,588	$16.33B	5.5%	$151388.31	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR S&P 500 ETF	219,540	$11.08B	3.7%	$40047.53	—	PORTFOLIO LR ETF	78464A854
SPMD	SPDR S&P 400 MID CAP	184,537	$8.518B	2.9%	$41296.31	—	PORTFOLIO MD ETF	78464A847
SPYV	SPDR S&P 500 VALUE ETF	215,263	$8.395B	2.8%	$37034.72	—	PRTFLO S&P500 VL	78464A508
—	Rydex Guggenheim S&P 500 Equal Weight ETF	52,873	$7.921B	2.7%	$102580.48	—	GUG S&P 500 EQ WT	78355W106
SPYX	SPDR S&P 500 FOSSIL	71,469	$7.592B	2.5%	$80850.22	—	SPDR S&P500 ETF	78468R796
MDY	SPDR S&P Mid-Cap 400 ETF	15,055	$7.24B	2.4%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	World Gold TR Minishares ETF	388,742	$6.787B	2.3%	$17797.26	—	SWPD GLD MINIS	98149E204
IWB	Ishares Russell 1000 ETF	25,312	$6.118B	2.0%	$171697.62	—	RUS 1000 ETF	464287622
SPYG	SPDR TR S&P 500 Growth	67,563	$4.325B	1.4%	$42882.34	—	PRTFLO S&P500 GW	78464A409
VO	Vanguard Mid-Cap ETF	15,755	$3.73B	1.2%	$162644.62	—	MID CAP ETF	922908629
—	PowerShares QQQ ETF	10,398	$3.722B	1.2%	$225877.84	—	UNIT SER 1	73935A104
AMZN	Amazon Com Inc	953	$3.131B	1.0%	$62.14	+177.6%	COM	023135106
IVE	iShares S&P 500 Value ETF	17,002	$2.472B	0.8%	$120610.09	—	S&P 500 VAL ETF	464287408
AAPL	Apple Inc	17,265	$2.443B	0.8%	$92.61	+55.4%	COM	037833100
IVW	iShares S&P 500 Growth	32,494	$2.402B	0.8%	$91549.56	—	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corp	7,175	$2.023B	0.7%	$103.84	+170.4%	COM	594918104
IWR	iShares Russell Mid-Cap ETF	25,367	$1.984B	0.7%	$57307.80	—	RUS MID CP ETF	464287499
MINT	Pimco Enhanced Active ETF	19,347	$1.972B	0.7%	$101708.51	—	ENHAN SHRT MA AC	72201R833
ACWI	iShares MSCI ACWI Index ETF	19,635	$1.962B	0.7%	$71899.25	—	MSCI ACWI ETF	464288257
PDEC	Innovator S&P 500 PwrBuff Dec	60,630	$1.864B	0.6%	$29545.54	—	S&P 500 PWR BU	45782C540
XLK	Select Sector SPDR TR	10,355	$1.546B	0.5%	$89342.19	—	TECHNOLOGY	81369Y803
GLD	SPDR Gold ETF	8,951	$1.47B	0.5%	$136832.77	—	GOLD SHS	78463V107
EFA	iShares MSCI EAFE ETF	18,691	$1.458B	0.5%	$74405.13	—	MSCI EAFE ETF	464287465
EEM	iShares MSCI Emerging Markets ETF	28,746	$1.448B	0.5%	$47383.66	—	MSCI EMG MKT ETF	464287234
VUG	Vanguard Growth ETF	4,723	$1.37B	0.5%	$174927.62	—	GROWTH ETF	922908736
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	45,350	$1.33B	0.4%	$24809.99	—	S&P 500 PWRETF	45782C797
BRK/B	Berkshire Hathaway B	4,640	$1.266B	0.4%	$206.48	+36.0%	CL B NEW	084670702
VOO	Vanguard S&P 500 ETF	3,130	$1.234B	0.4%	$320957.28	—	S&P500 ETF SHS	922908363
PBW	Invesco Clean Energy	15,052	$1.163B	0.4%	$98834.86	—	WILDERHIL CLAN	46137V134
EEMA	IShares MSCI Emerging Mkts Asia	13,387	$1.13B	0.4%	$88099.36	—	MSCI EM ASIA ETF	464286426
—	Invesco BulletShares 2024 Corp Bd ETF	47,403	$1.048B	0.4%	$20951.39	—	BULSHS 2024 CB	46138J841
—	PowerShares Water Resources ETF	18,504	$1.013B	0.3%	$30640.23	—	WATER RES PORT	73935X575
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	44,929	$974M	0.3%	$20646.00	—	2023 CORP BOND	18383M241
CMCSA	Comcast Corp A	16,735	$936M	0.3%	$32.02	+60.5%	CL A	20030N101
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	42,108	$907M	0.3%	$21063.83	—	GUGG BULSH 2022	18383M258
—	Wedbush Video Game Tech ETF	10,844	$906M	0.3%	$59066.99	—	WEDBUSH VID GAME	26924G706
JNJ	Johnson & Johnson	5,224	$844M	0.3%	$111.51	+34.7%	COM	478160104
—	Invesco Bulletshares 2025	36,110	$801M	0.3%	$22346.37	—	BULSHS 2025 CB	46138J825
DIS	Walt Disney Company	4,730	$800M	0.3%	$100.61	+73.1%	COM	254687106
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	20,272	$765M	0.3%	$31781.06	—	XTRACK MSCI EAFE	233051200
VTV	Vanguard Value ETF	5,221	$707M	0.2%	$106272.70	—	VALUE ETF	922908744
PEP	PepsiCo	4,697	$706M	0.2%	$90.65	+48.9%	COM	713448108
MRK	Merck & Co	8,861	$666M	0.2%	$47.43	+39.4%	COM	58933Y105
SCHG	Schwab Strategic Large Cap Gwth	4,315	$639M	0.2%	$128389.34	—	US LCAP GR ETF	808524300
CL	Colgate-Palmolive	8,443	$638M	0.2%	$60.16	+19.2%	COM	194162103
IWP	iShares Russell Mid-Cap Growth ETF	5,623	$630M	0.2%	$115597.88	—	RUS MD CP GR ETF	464287481
PG	Proctor & Gamble	4,510	$630M	0.2%	$79.65	+59.8%	COM	742718109
MCD	McDonalds Corp	2,446	$590M	0.2%	$148.24	+45.6%	COM	580135101
ECL	Ecolab	2,758	$575M	0.2%	$129.59	+60.9%	COM	278865100
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$542M	0.2%	$31556.76	—	S&P 500 Power	45782C508
VONE	Vanguard Russell 1000 Index	2,710	$542M	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
GOOGL	Alphabet Inc Cap Stk Class A	198	$529M	0.2%	$60.36	+123.8%	CAP STK CL A	02079K305
PNOV	Innovator S&P 500 Pwr Buffer	17,326	$528M	0.2%	$26203.40	—	S&P 500 POWER	45782C573
PNQI	Invesco NASDAQ Internet ETF	2,145	$512M	0.2%	$183409.12	—	NASDAQ INTERNT	46137V530
JPM	JP Morgan Chase	3,128	$512M	0.2%	$84.40	+66.2%	COM	46625H100
BJUN	Innovator S&P 500 Buffer	15,306	$502M	0.2%	$25010.52	—	S&P 500 BUFFER	45782C755
MMM	3M Co	2,825	$496M	0.2%	$144.29	-4.8%	COM	88579Y101
GOOG	Alphabet Inc Cap Stk Class C	186	$496M	0.2%	$54.57	+150.8%	CAP STK CL C	02079K107
PJUN	Innovator S&P 500 Pwr ETF-June	13,556	$421M	0.1%	$31056.36	—	COM	45782C748
PAPR	Innovator S&P 500 PWR Buffer	13,545	$387M	0.1%	$28455.41	—	COM	45782C870
LLY	Lilly Eli & Co	1,663	$384M	0.1%	$141.36	+67.4%	COM	532457108
AMGN	Amgen	1,798	$382M	0.1%	$139.93	+43.1%	COM	031162100
XSW	SPDR S&P Computer Software	2,157	$370M	0.1%	$112181.04	—	COMP SOFTWARE	78464A599
HD	Home Depot Inc.	1,125	$369M	0.1%	$157.46	+87.1%	COM	437076102
ORCL	Oracle Corp	4,231	$369M	0.1%	$43.50	+91.6%	COM	68389X105
—	Lam Research Corp	641	$365M	0.1%	$184045.58	—	COM	512807108
LNT	Alliant Energy	6,502	$364M	0.1%	$33.80	+51.7%	COM	018802108
CRM	Salesforce.com, Inc.	1,330	$361M	0.1%	$166.47	+50.7%	COM	79466L302
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	11,850	$350M	0.1%	$29451.48	—	COM	45782C318
DTE	DTE Energy	3,079	$344M	0.1%	$76.00	+33.3%	COM	233331107
SMH	Vaneck Semiconductor ETF	1,344	$344M	0.1%	$243283.58	—	SEMICONDUCTOR ET	92189F676
IWM	IShares TR Russell 2000	1,565	$342M	0.1%	$207944.25	—	RUSSELL 2000 ETF	464287655
LMBS	First TR Low Duration Opportunities ETF	6,534	$330M	0.1%	$51370.68	—	FST LOW OPPT EFT	33739Q200
IWS	Ishares TR Russell Mid Cap Value	2,905	$329M	0.1%	$97074.01	—	RUS MDCP VAL ETF	464287473
INTC	Intel Corp	6,155	$328M	0.1%	$39.75	+25.3%	COM	458140100
TSLA	TESLA Inc	409	$317M	0.1%	$170.65	+37.9%	COM	88160R101
IBM	International Business Machines	2,271	$316M	0.1%	$102.34	+9.6%	COM	459200101
VZ	Verizon	5,743	$310M	0.1%	$36.33	+16.5%	COM	92343V104
IBB	iShares TR Biotechnology	1,892	$306M	0.1%	$136674.27	—	NASDAQ BIOTECH	464287556
TMO	Thermo Fisher Scientific	527	$301M	0.1%	$330.32	+64.2%	COM	883556102
SCHX	Schwab Strategic US Large Cap	2,598	$270M	0.1%	$90839.11	—	US LRG CAP ETF	808524201
VTI	Vanguard Index Total Stock	1,156	$257M	0.1%	$194636.67	—	TOTAL STK MKT	922908769
XTN	SPDR S&P Transn	2,839	$246M	0.1%	$71504.05	—	S&P TRANSN ETF	78464A532
SCHA	Schwab Strategic US Small Cap	2,299	$230M	0.1%	$89169.20	—	US SML CAP ETF	808524607
CINF	Cincinnati Finl Corp	1,950	$223M	0.1%	$84.81	+25.2%	COM	172062101
HON	Honeywell Intl Inc	1,043	$221M	0.1%	$165.15	+17.8%	COM	438516106
VB	Vanguard Index Small Cap	991	$217M	0.1%	$213925.33	—	SMALL CP ETF	922908751
T	AT&T Inc.	7,908	$214M	0.1%	$15.38	+4.5%	COM	00206R102
DSI	IShares MSCI 400 Social ETF	2,480	$206M	0.1%	$82661.29	—	COM	464288570
XLF	Select Sector SPDR TR	5,437	$204M	0.1%	$37520.69	—	FINANCIAL	81369Y605
HBAN	Huntington Bacshares	12,510	$193M	0.1%	$12.39	-2.8%	COM	446150104
F	Ford Motor Company	10,818	$153M	0.1%	$10.32	0.0%	COM	345370860
—	ESPORTS Entmt Group	14,880	$100M	0.0%	$6317.20	—	COM	29667K306
—	Zomedica Pharmaceuticals	21,599	$11M	0.0%	$218.42	—	COM	98979F107