Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	186,750	$89.08B	23.8%	$376540.80	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	96,714	$45.94B	12.3%	$274307.84	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid-Cap ETF	138,621	$39.24B	10.5%	$249053.19	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth ETF	67,149	$20.52B	5.5%	$168751.38	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR S&P 500 ETF	337,455	$18.84B	5.0%	$45562.19	—	PORTFOLIO LR ETF	78464A854
IWD	iShares Russell 1000 Value ETF	104,124	$17.49B	4.7%	$148162.62	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR S&P 400 MID CAP	257,021	$12.78B	3.4%	$43677.32	—	PORTFOLIO MD ETF	78464A847
SPYX	SPDR S&P 500 FOSSIL	100,818	$11.87B	3.2%	$91576.70	—	SPDR S&P500 ETF	78468R796
—	Rydex Guggenheim S&P 500 Equal Weight ETF	54,842	$8.926B	2.4%	$104741.06	—	GUG S&P 500 EQ WT	78355W106
MDY	SPDR S&P Mid-Cap 400 ETF	15,065	$7.799B	2.1%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
IWB	Ishares Russell 1000 ETF	25,110	$6.64B	1.8%	$171697.62	—	RUS 1000 ETF	464287622
—	PowerShares QQQ ETF	14,991	$5.964B	1.6%	$278563.88	—	UNIT SER 1	73935A104
—	World Gold TR Minishares ETF	318,447	$5.789B	1.5%	$17797.26	—	SWPD GLD MINIS	98149E204
SPYV	SPDR S&P 500 VALUE ETF	108,293	$4.548B	1.2%	$37034.72	—	PRTFLO S&P500 VL	78464A508
VO	Vanguard Mid-Cap ETF	15,912	$4.054B	1.1%	$162644.62	—	MID CAP ETF	922908629
SPYG	SPDR TR S&P 500 Growth	54,193	$3.927B	1.0%	$42882.34	—	PRTFLO S&P500 GW	78464A409
AMZN	Amazon Com Inc	945	$3.151B	0.8%	$62.14	+175.4%	COM	023135106
ACWI	iShares MSCI ACWI Index ETF	29,381	$3.108B	0.8%	$83138.74	—	MSCI ACWI ETF	464288257
AAPL	Apple Inc	17,031	$3.024B	0.8%	$92.61	+67.1%	COM	037833100
IVW	iShares S&P 500 Growth	32,233	$2.697B	0.7%	$91549.56	—	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corp	7,337	$2.468B	0.7%	$108.47	+188.9%	COM	594918104
IVE	iShares S&P 500 Value ETF	13,927	$2.181B	0.6%	$120610.09	—	S&P 500 VAL ETF	464287408
IWR	iShares Russell Mid-Cap ETF	25,545	$2.12B	0.6%	$57307.80	—	RUS MID CP ETF	464287499
PDEC	Innovator S&P 500 PwrBuff Dec	60,630	$1.927B	0.5%	$29545.54	—	S&P 500 PWR BU	45782C540
XLK	Select Sector SPDR TR	10,355	$1.8B	0.5%	$89342.19	—	TECHNOLOGY	81369Y803
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	56,564	$1.723B	0.5%	$25930.34	—	S&P 500 PWRETF	45782C797
VOO	Vanguard S&P 500 ETF	3,414	$1.49B	0.4%	$330563.78	—	S&P500 ETF SHS	922908363
BRK/B	Berkshire Hathaway B	4,660	$1.393B	0.4%	$206.48	+38.7%	CL B NEW	084670702
VUG	Vanguard Growth ETF	3,821	$1.226B	0.3%	$174927.62	—	GROWTH ETF	922908736
EFA	iShares MSCI EAFE ETF	15,411	$1.213B	0.3%	$74405.13	—	MSCI EAFE ETF	464287465
—	PowerShares Water Resources ETF	19,224	$1.17B	0.3%	$31772.11	—	WATER RES PORT	73935X575
EEM	iShares MSCI Emerging Markets ETF	23,696	$1.158B	0.3%	$47383.66	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold ETF	5,850	$1B	0.3%	$136832.77	—	GOLD SHS	78463V107
—	Wedbush Video Game Tech ETF	10,844	$953M	0.3%	$59066.99	—	WEDBUSH VID GAME	26924G706
JNJ	Johnson & Johnson	5,524	$945M	0.3%	$113.33	+28.0%	COM	478160104
PBW	Invesco Clean Energy	13,139	$938M	0.3%	$98834.86	—	WILDERHIL CLAN	46137V134
—	Invesco BulletShares 2024 Corp Bd ETF	41,555	$907M	0.2%	$20951.39	—	BULSHS 2024 CB	46138J841
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	40,879	$877M	0.2%	$20646.00	—	2023 CORP BOND	18383M241
PNOV	Innovator S&P 500 Pwr Buffer	28,158	$873M	0.2%	$28049.98	—	S&P 500 POWER	45782C573
CMCSA	Comcast Corp A	17,087	$860M	0.2%	$32.31	+42.8%	CL A	20030N101
PEP	PepsiCo	4,805	$835M	0.2%	$91.84	+56.2%	COM	713448108
VTV	Vanguard Value ETF	5,221	$768M	0.2%	$106272.70	—	VALUE ETF	922908744
JPM	JP Morgan Chase	4,748	$752M	0.2%	$106.04	+39.4%	COM	46625H100
PG	Proctor & Gamble	4,550	$744M	0.2%	$79.65	+68.4%	COM	742718109
SUSA	IsharesMSCI USA ESG Select ETF	6,979	$742M	0.2%	$106318.95	—	MSCI USA ESG SLC	464288802
DIS	Walt Disney Company	4,730	$733M	0.2%	$100.61	+56.8%	COM	254687106
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	18,138	$712M	0.2%	$31781.06	—	XTRACK MSCI EAFE	233051200
SCHG	Schwab Strategic Large Cap Gwth	4,315	$707M	0.2%	$128389.34	—	US LCAP GR ETF	808524300
IWP	iShares Russell Mid-Cap Growth ETF	5,909	$681M	0.2%	$115580.94	—	RUS MD CP GR ETF	464287481
MRK	Merck & Co	8,861	$679M	0.2%	$47.43	+47.4%	COM	58933Y105
—	Invesco Bulletshares 2025	30,323	$664M	0.2%	$22346.37	—	BULSHS 2025 CB	46138J825
CL	Colgate-Palmolive	7,778	$664M	0.2%	$60.16	+17.9%	COM	194162103
MCD	McDonalds Corp	2,435	$653M	0.2%	$148.24	+54.9%	COM	580135101
SPEM	SPDR Index S&P Emerging Mkts ETF	15,590	$647M	0.2%	$41500.96	—	PORTFOLIO EMG MK	78463X509
ECL	Ecolab	2,758	$647M	0.2%	$129.59	+66.3%	COM	278865100
IWM	IShares TR Russell 2000	2,744	$610M	0.2%	$214113.80	—	RUSSELL 2000 ETF	464287655
VONE	Vanguard Russell 1000 Index	2,710	$593M	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	27,454	$587M	0.2%	$21063.83	—	GUGG BULSH 2022	18383M258
EEMA	IShares MSCI Emerging Mkts Asia	7,117	$584M	0.2%	$88099.36	—	MSCI EM ASIA ETF	464286426
GOOGL	Alphabet Inc Cap Stk Class A	198	$574M	0.2%	$60.36	+136.8%	CAP STK CL A	02079K305
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$552M	0.1%	$31556.76	—	S&P 500 Power	45782C508
GOOG	Alphabet Inc Cap Stk Class C	186	$538M	0.1%	$54.57	+162.9%	CAP STK CL C	02079K107
VNQ	Vanguard Index Real Estate ETF	4,632	$537M	0.1%	$115932.64	—	REAL ESTATE ETF	922908553
BJUN	Innovator S&P 500 Buffer	15,306	$528M	0.1%	$25010.52	—	S&P 500 BUFFER	45782C755
MMM	3M Co	2,825	$502M	0.1%	$144.29	-11.8%	COM	88579Y101
DSI	IShares MSCI 400 Social ETF	5,385	$500M	0.1%	$88157.98	—	COM	464288570
PNQI	Invesco NASDAQ Internet ETF	2,248	$484M	0.1%	$184870.44	—	NASDAQ INTERNT	46137V530
HD	Home Depot Inc.	1,125	$467M	0.1%	$157.46	+117.9%	COM	437076102
XLF	Select Sector SPDR TR	11,791	$460M	0.1%	$38324.77	—	FINANCIAL	81369Y605
ICLN	IShares Global Clean Energy ETF	21,419	$453M	0.1%	$21149.45	—	GL CLEAN ENE ETF	464288224
NUMV	Nushares ESG Mid Cap Value	12,141	$449M	0.1%	$36982.13	—	NUVEEN ESG MIDVL	67092P508
XSW	SPDR S&P Computer Software	2,700	$447M	0.1%	$122915.25	—	COMP SOFTWARE	78464A599
—	Lam Research Corp	618	$444M	0.1%	$184045.58	—	COM	512807108
PJUN	Innovator S&P 500 Pwr ETF-June	13,556	$437M	0.1%	$31056.36	—	COM	45782C748
TSLA	TESLA Inc	412	$435M	0.1%	$170.65	+96.5%	COM	88160R101
SMH	Vaneck Semiconductor ETF	1,344	$415M	0.1%	$243283.58	—	SEMICONDUCTOR ET	92189F676
AMGN	Amgen	1,798	$404M	0.1%	$139.93	+32.3%	COM	031162100
LNT	Alliant Energy	6,502	$400M	0.1%	$33.80	+48.1%	COM	018802108
PAPR	Innovator S&P 500 PWR Buffer	13,545	$397M	0.1%	$28455.41	—	COM	45782C870
XLU	Select Sector SPDR TR	5,289	$379M	0.1%	$71658.16	—	SBI INT-UTILS	81369Y886
ORCL	Oracle Corp	4,231	$369M	0.1%	$43.50	+104.4%	COM	68389X105
PSEP	Innovator TR Equity Pwr Buffer Sept	12,031	$366M	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
IWS	Ishares TR Russell Mid Cap Value	2,977	$364M	0.1%	$97683.41	—	RUS MDCP VAL ETF	464287473
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	11,850	$362M	0.1%	$29451.48	—	COM	45782C318
LLY	Lilly Eli & Co	1,278	$353M	0.1%	$141.36	+72.5%	COM	532457108
TMO	Thermo Fisher Scientific	527	$352M	0.1%	$330.32	+86.9%	COM	883556102
DIA	SPDR Dow Jones Ind Ave ETF	968	$352M	0.1%	$363636.38	—	UT SER 1	78467X109
CRM	Salesforce.com, Inc.	1,330	$338M	0.1%	$166.47	+66.8%	COM	79466L302
IBM	International Business Machines	2,411	$322M	0.1%	$102.58	+3.8%	COM	459200101
HON	Honeywell Intl Inc	1,519	$317M	0.1%	$171.39	+8.0%	COM	438516106
INTC	Intel Corp	6,031	$311M	0.1%	$39.75	+19.0%	COM	458140100
VEU	Vanguard Int Equ All World Ex	4,885	$299M	0.1%	$61207.78	—	ALLWRLD EX US	922042775
VZ	Verizon	5,716	$297M	0.1%	$36.33	+11.2%	COM	92343V104
SCHX	Schwab Strategic US Large Cap	2,598	$296M	0.1%	$90839.11	—	US LRG CAP ETF	808524201
IBB	iShares TR Biotechnology	1,892	$289M	0.1%	$136674.27	—	NASDAQ BIOTECH	464287556
DTE	DTE Energy	2,340	$280M	0.1%	$76.00	+30.9%	COM	233331107
VTI	Vanguard Index Total Stock	1,156	$279M	0.1%	$194636.67	—	TOTAL STK MKT	922908769
F	Ford Motor Company	13,244	$275M	0.1%	$10.99	+27.3%	COM	345370860
XTN	SPDR S&P Transn	2,839	$268M	0.1%	$71504.05	—	S&P TRANSN ETF	78464A532
VBK	Vanguard Index Small Cap Growth	939	$265M	0.1%	$282215.12	—	SML CP GRW ETF	922908595
PFE	Pfizer	4,355	$257M	0.1%	$40.23	0.0%	COM	717081103
VYM	Vanguard Whitehall High Div Yld ETF	2,233	$250M	0.1%	$111957.01	—	HIGH DIV YLD	921946406
PJUL	Innovator TR Equity Pwr Buffer July	7,670	$236M	0.1%	$30769.23	—	US EQTY PWR BUF	45782C813
SCHA	Schwab Strategic US Small Cap	2,299	$235M	0.1%	$89169.20	—	US SML CAP ETF	808524607
CINF	Cincinnati Finl Corp	1,950	$222M	0.1%	$84.81	+25.4%	COM	172062101
VWO	Vanguard Intl Equity Emerging Mkts ETF	4,475	$221M	0.1%	$49385.48	—	FTSE EMR MKT ETF	922042858
BNOV	Innovator TR Equity Pwr Buffer Nov	6,459	$213M	0.1%	$32977.24	—	US EQTY BUF NOV	45782C581
DHR	Danaher Corp	645	$212M	0.1%	$270.11	0.0%	COM	235851102
VB	Vanguard Index Small Cap	934	$211M	0.1%	$213925.33	—	SMALL CP ETF	922908751
HBAN	Huntington Bacshares	11,510	$177M	0.0%	$12.39	+5.1%	COM	446150104
—	ESPORTS Entmt Group	14,880	$52M	0.0%	$6317.20	—	COM	29667K306