Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	151,070	$57.28M	20.4%	$367181.66	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	86,500	$32.63M	11.6%	$274307.84	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid-Cap ETF	112,474	$25.45M	9.1%	$244310.39	—	CORE S&P MCP ETF	464287507
SPYM	SPDR S&P 500 ETF	296,608	$13.15M	4.7%	$43639.49	—	PORTFOLIO LR ETF	78464A854
IWF	iShares Russell 1000 Growth ETF	58,512	$12.8M	4.6%	$168751.38	—	RUS 1000 GRW ETF	464287614
IWD	iShares Russell 1000 Value ETF	81,297	$11.79M	4.2%	$136446.03	—	RUS 1000 VAL ETF	464287598
SPYX	SPDR S&P 500 FOSSIL	100,903	$9.307M	3.3%	$82108.06	—	SPDR S&P500 ETF	78468R796
SPMD	SPDR S&P 400 MID CAP	222,813	$8.843M	3.2%	$42072.00	—	PORTFOLIO MD ETF	78464A847
LMBS	FIRST TR LOW DURATION OPPOR ETF	168,835	$8.155M	2.9%	$48.30	—	FST LOW OPPT EFT	33739Q200
—	Rydex Guggenheim S&P 500 Equal Weight ETF	49,025	$6.581M	2.3%	$103181.86	—	GUG S&P 500 EQ WT	78355W106
—	World Gold TR Minishares ETF	155,868	$5.593M	2.0%	$17797.26	—	SWPD GLD MINIS	98149E204
MDY	SPDR S&P Mid-Cap 400 ETF	12,947	$5.353M	1.9%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR S&P 500 VALUE ETF	135,275	$4.981M	1.8%	$29655.98	—	PRTFLO S&P500 VL	78464A508
VO	Vanguard Mid-Cap ETF	25,134	$4.951M	1.8%	$101864.11	—	MID CAP ETF	922908629
IWB	Ishares Russell 1000 ETF	23,781	$4.941M	1.8%	$171697.62	—	RUS 1000 ETF	464287622
SPYG	SPDR TR S&P 500 Growth	57,981	$3.031M	1.1%	$40084.61	—	PRTFLO S&P500 GW	78464A409
—	PowerShares QQQ ETF	10,539	$2.954M	1.1%	$278563.88	—	UNIT SER 1	73935A104
IVE	iShares S&P 500 Value ETF	17,532	$2.41M	0.9%	$95839.56	—	S&P 500 VAL ETF	464287408
AAPL	Apple Inc	16,997	$2.324M	0.8%	$92.61	+60.5%	COM	037833100
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	30,996	$2.166M	0.8%	$69.88	—	US LRG CP CORE	09661T107
IWR	iShares Russell Mid-Cap ETF	30,379	$1.964M	0.7%	$46371.32	—	RUS MID CP ETF	464287499
AMZN	Amazon Com Inc	18,300	$1.944M	0.7%	$121.88	+2.7%	COM	023135106
ACWI	iShares MSCI ACWI Index ETF	22,355	$1.875M	0.7%	$83138.74	—	MSCI ACWI ETF	464288257
IVW	iShares S&P 500 Growth	29,030	$1.752M	0.6%	$91549.56	—	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corp	6,536	$1.679M	0.6%	$108.47	+142.9%	COM	594918104
PDEC	Innovator S&P 500 PwrBuff Dec	55,808	$1.605M	0.6%	$29545.54	—	S&P 500 PWR BU	45782C540
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	55,963	$1.571M	0.6%	$24788.96	—	S&P 500 PWRETF	45782C797
PDBC	INVESCO COMMODITY OPTIMUM DIVSF ETF	85,733	$1.547M	0.6%	$18.04	—	OPTIMUM YIELD	46090F100
XLE	Select Sector SPDR TR Energy	21,556	$1.541M	0.5%	$75.90	—	ENERGY	81369Y506
BRK/B	Berkshire Hathaway B	4,689	$1.28M	0.5%	$206.48	+51.9%	CL B NEW	084670702
VTV	Vanguard Value ETF	9,451	$1.246M	0.4%	$58767.05	—	VALUE ETF	922908744
XLK	Select Sector SPDR TR	9,471	$1.204M	0.4%	$79347.77	—	TECHNOLOGY	81369Y803
PNOV	Innovator S&P 500 Pwr Buffer	41,603	$1.178M	0.4%	$18994.82	—	S&P 500 POWER	45782C573
VUG	Vanguard Growth ETF	4,941	$1.101M	0.4%	$135326.45	—	GROWTH ETF	922908736
GLD	SPDR Gold ETF	5,942	$1.001M	0.4%	$130392.85	—	GOLD SHS	78463V107
JNJ	Johnson & Johnson	5,335	$947K	0.3%	$113.33	+41.1%	COM	478160104
—	PowerShares Water Resources ETF	20,295	$938K	0.3%	$24553.50	—	WATER RES PORT	73935X575
XLU	Select Sector SPDR TR	12,869	$903K	0.3%	$29492.78	—	SBI INT-UTILS	81369Y886
DSI	IShares MSCI 400 Social ETF	12,324	$886K	0.3%	$38567.22	—	COM	464288570
—	Invesco BulletShares 2024 Corp Bd ETF	41,555	$862K	0.3%	$20951.39	—	BULSHS 2024 CB	46138J841
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	40,879	$856K	0.3%	$20646.00	—	2023 CORP BOND	18383M241
VOO	Vanguard S&P 500 ETF	2,415	$838K	0.3%	$283115.78	—	S&P500 ETF SHS	922908363
MRK	Merck & Co	8,861	$808K	0.3%	$47.43	+67.0%	COM	58933Y105
SHY	ISHARES 1-3 R TREAS BD ETF	9,617	$795K	0.3%	$82.67	—	1 3 YR TREAS BD	464287457
IWS	Ishares TR Russell Mid Cap Value	7,752	$787K	0.3%	$21297.00	—	RUS MDCP VAL ETF	464287473
PEP	PepsiCo	4,700	$783K	0.3%	$91.84	+63.1%	COM	713448108
EEM	iShares MSCI Emerging Markets ETF	18,924	$759K	0.3%	$47383.66	—	MSCI EMG MKT ETF	464287234
PBW	Invesco Clean Energy	14,781	$676K	0.2%	$65350.42	—	WILDERHIL CLAN	46137V134
PG	Proctor & Gamble	4,450	$640K	0.2%	$79.65	+72.4%	COM	742718109
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	18,138	$631K	0.2%	$31781.06	—	XTRACK MSCI EAFE	233051200
CL	Colgate-Palmolive	7,778	$623K	0.2%	$60.16	+19.4%	COM	194162103
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	4,636	$600K	0.2%	$129.42	—	MCAP VL IDXVIP	922908512
CMCSA	Comcast Corp A	14,946	$586K	0.2%	$32.31	+18.7%	CL A	20030N101
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	27,454	$582K	0.2%	$21063.83	—	GUGG BULSH 2022	18383M258
EFA	iShares MSCI EAFE ETF	9,305	$581K	0.2%	$74405.13	—	MSCI EAFE ETF	464287465
MCD	McDonalds Corp	2,268	$560K	0.2%	$148.24	+52.7%	COM	580135101
SPEM	SPDR Index S&P Emerging Mkts ETF	15,744	$547K	0.2%	$28116.10	—	PORTFOLIO EMG MK	78463X509
IWP	iShares Russell Mid-Cap Growth ETF	6,797	$538K	0.2%	$100491.11	—	RUS MD CP GR ETF	464287481
SCHG	Schwab Strategic Large Cap Gwth	8,630	$500K	0.2%	$64232.10	—	US LCAP GR ETF	808524300
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$499K	0.2%	$31556.76	—	S&P 500 Power	45782C508
NUMV	Nushares ESG Mid Cap Value	16,241	$497K	0.2%	$23855.19	—	NUVEEN ESG MIDVL	67092P508
JPM	JP Morgan Chase	4,252	$479K	0.2%	$106.21	+6.4%	COM	46625H100
VONE	Vanguard Russell 1000 Index	2,710	$466K	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	16,689	$456K	0.2%	$20919.90	—	COM	45782C318
BJUN	Innovator S&P 500 Buffer	15,184	$453K	0.2%	$25010.52	—	S&P 500 BUFFER	45782C755
AMGN	Amgen	1,798	$437K	0.2%	$139.93	+56.2%	COM	031162100
GOOGL	Alphabet Inc Cap Stk Class A	198	$431K	0.2%	$60.36	+93.6%	CAP STK CL A	02079K305
ECL	Ecolab	2,758	$424K	0.2%	$129.59	+22.7%	COM	278865100
LLY	Lilly Eli & Co	1,278	$414K	0.1%	$141.36	+105.8%	COM	532457108
VWO	Vanguard Intl Equity Emerging Mkts ETF	9,846	$410K	0.1%	$20052.79	—	FTSE EMR MKT ETF	922042858
DIS	Walt Disney Company	4,322	$408K	0.1%	$100.61	+7.8%	COM	254687106
GOOG	Alphabet Inc Cap Stk Class C	186	$407K	0.1%	$54.57	+114.9%	CAP STK CL C	02079K107
PJUN	Innovator S&P 500 Pwr ETF-June	13,556	$394K	0.1%	$31056.36	—	COM	45782C748
SUSB	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	15,990	$385K	0.1%	$24.08	—	ESG AWRE 1 5 YR	46435G243
LNT	Alliant Energy	6,502	$381K	0.1%	$33.80	+58.3%	COM	018802108
—	Wedbush Video Game Tech ETF	6,409	$380K	0.1%	$59066.99	—	WEDBUSH VID GAME	26924G706
MMM	3M Co	2,825	$366K	0.1%	$144.29	-27.1%	COM	88579Y101
PAPR	Innovator S&P 500 PWR Buffer	13,545	$366K	0.1%	$28455.41	—	COM	45782C870
PSEP	Innovator TR Equity Pwr Buffer Sept	12,031	$338K	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
—	Invesco Bulletshares 2025	16,416	$336K	0.1%	$22346.37	—	BULSHS 2025 CB	46138J825
XOM	Exxon Mobil Corp	3,880	$332K	0.1%	$69.53	+14.4%	COM	30231G102
SMH	Vaneck Semiconductor ETF	1,613	$329K	0.1%	$192960.34	—	SEMICONDUCTOR ET	92189F676
VDC	VANGUARD WORLD FDS CONSUMER STAPLES ETF	1,738	$322K	0.1%	$185.27	—	CONSUM STP ETF	92204A207
DTE	DTE Energy Co	2,532	$321K	0.1%	$78.45	+46.7%	COM	233331107
AGG	ISHARES CORE US AGGREGATE BD ETF	3,020	$307K	0.1%	$101.66	—	CORE US AGGBD ET	464287226
ORCL	Oracle Corp	4,231	$296K	0.1%	$43.50	+60.5%	COM	68389X105
VZ	Verizon	5,716	$290K	0.1%	$36.33	+10.4%	COM	92343V104
VV	VANGUARD LARGE CAP ETF	1,578	$272K	0.1%	$172.37	—	LARGE CAP ETF	922908637
HON	Honeywell Intl Inc	1,551	$270K	0.1%	$171.29	-2.9%	COM	438516106
HD	Home Depot Inc.	975	$267K	0.1%	$157.46	+70.8%	COM	437076102
—	Lam Research Corp	618	$263K	0.1%	$184045.58	—	COM	512807108
XLF	Select Sector SPDR TR	8,053	$253K	0.1%	$38324.77	—	FINANCIAL	81369Y605
VEU	Vanguard Int Equ All World Ex	4,885	$244K	0.1%	$61207.78	—	ALLWRLD EX US	922042775
VOT	VANGUARD MID-CAP GROWTH ETF	1,376	$241K	0.1%	$175.15	—	MCAP GR IDXVIP	922908538
IBB	ISHARES TR BIOTECHNOLOGY ETF	2,046	$241K	0.1%	$117.79	—	ISHARES BIOTECH	464287556
EFIV	SPDR SER TR S&P 500 ESG ETF	6,533	$237K	0.1%	$43.40	—	S&P 500 ESG ETF	78468R531
IBM	International Business Machines	1,650	$233K	0.1%	$102.58	+14.5%	COM	459200101
SCHX	Schwab Strategic US Large Cap	5,196	$232K	0.1%	$45446.50	—	US LRG CAP ETF	808524201
CINF	Cincinnati Finl Corp	1,950	$232K	0.1%	$84.81	+36.1%	COM	172062101
EFAX	SPDR Index MSCI Fossil Fuel Reserves	3,540	$232K	0.1%	$76.88	—	MSCI EAFE FS ETF	78470E106
VYM	Vanguard Whitehall High Div Yld ETF	2,233	$227K	0.1%	$111957.01	—	HIGH DIV YLD	921946406
INTC	Intel Corp	6,031	$226K	0.1%	$40.07	+1.4%	COM	458140100
PJUL	Innovator TR Equity Pwr Buffer July	7,670	$225K	0.1%	$30769.23	—	US EQTY PWR BUF	45782C813
TMO	Thermo Fisher Scientific	410	$223K	0.1%	$330.32	+64.9%	COM	883556102
CRM	Salesforce.com, Inc.	1,330	$220K	0.1%	$166.47	+4.9%	COM	79466L302
BJAN	Innovator ETFS Equity Buffer ETF January	6,757	$217K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
SUSA	IsharesMSCI USA ESG Select ETF	2,601	$210K	0.1%	$106318.95	—	MSCI USA ESG SLC	464288802
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,543	$209K	0.1%	$58.99	—	CORE MSCI EAFE	46432F842
IWM	IShares TR Russell 2000	1,228	$208K	0.1%	$214113.80	—	RUSSELL 2000 ETF	464287655
F	Ford Motor Company	11,181	$124K	0.0%	$10.99	-4.1%	COM	345370860
—	ESPORTS Entmt Group	14,880	$6,000	0.0%	$6317.20	—	COM	29667K306
ZOMDF	Zomedica Corp	20,353	$4,000	0.0%	$0.33	-22.2%	COM	98980M109