Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	161,144	$58.72M	21.1%	$344249.88	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	85,302	$30.95M	11.1%	$274307.84	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid-Cap ETF	115,931	$25.62M	9.2%	$237031.78	—	CORE S&P MCP ETF	464287507
SPYM	SPDR S&P 500 ETF	301,094	$12.85M	4.6%	$42989.94	—	PORTFOLIO LR ETF	78464A854
IWF	iShares Russell 1000 Growth ETF	59,074	$12.64M	4.5%	$168751.38	—	RUS 1000 GRW ETF	464287614
IWD	iShares Russell 1000 Value ETF	77,815	$10.7M	3.8%	$136446.03	—	RUS 1000 VAL ETF	464287598
SPYX	SPDR S&P 500 FOSSIL	100,387	$8.874M	3.2%	$82108.06	—	SPDR S&P500 ETF	78468R796
SPMD	SPDR S&P 400 MID CAP	222,997	$8.657M	3.1%	$42072.00	—	PORTFOLIO MD ETF	78464A847
LMBS	FIRST TR LOW DURATION OPPOR ETF	169,767	$8.091M	2.9%	$48.30	—	FST LOW OPPT EFT	33739Q200
—	Rydex Guggenheim S&P 500 Equal Weight ETF	48,280	$6.213M	2.2%	$103181.86	—	GUG S&P 500 EQ WT	78355W106
MDY	SPDR S&P Mid-Cap 400 ETF	12,937	$5.233M	1.9%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
—	World Gold TR Minishares ETF	154,640	$5.102M	1.8%	$17797.26	—	SWPD GLD MINIS	98149E204
IWB	Ishares Russell 1000 ETF	23,781	$4.759M	1.7%	$171697.62	—	RUS 1000 ETF	464287622
VO	Vanguard Mid-Cap ETF	24,671	$4.677M	1.7%	$101864.11	—	MID CAP ETF	922908629
SPYV	SPDR S&P 500 VALUE ETF	120,011	$4.192M	1.5%	$29655.98	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES 1-3 R TREAS BD ETF	50,386	$4.095M	1.5%	$81.54	—	1 3 YR TREAS BD	464287457
SPYG	SPDR TR S&P 500 Growth	66,334	$3.382M	1.2%	$35043.44	—	PRTFLO S&P500 GW	78464A409
—	PowerShares QQQ ETF	11,889	$3.232M	1.2%	$246963.72	—	UNIT SER 1	73935A104
PDBC	INVESCO COMMODITY OPTIMUM DIVSF ETF	159,995	$2.621M	0.9%	$17.27	—	OPTIMUM YIELD	46090F100
AAPL	Apple Inc	16,535	$2.356M	0.8%	$92.61	+66.6%	COM	037833100
AMZN	Amazon Com Inc	18,300	$2.101M	0.8%	$121.88	+3.7%	COM	023135106
IVE	iShares S&P 500 Value ETF	16,059	$2.092M	0.8%	$95839.56	—	S&P 500 VAL ETF	464287408
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	28,700	$1.939M	0.7%	$69.88	—	US LRG CP CORE	09661T107
IWR	iShares Russell Mid-Cap ETF	30,379	$1.902M	0.7%	$46371.32	—	RUS MID CP ETF	464287499
ACWI	iShares MSCI ACWI Index ETF	23,175	$1.824M	0.7%	$80199.84	—	MSCI ACWI ETF	464288257
IVW	iShares S&P 500 Growth	28,690	$1.688M	0.6%	$91549.56	—	S&P 500 GRWT ETF	464287309
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	55,963	$1.612M	0.6%	$24788.96	—	S&P 500 PWRETF	45782C797
MSFT	Microsoft Corp	6,536	$1.552M	0.6%	$108.47	+136.8%	COM	594918104
PDEC	Innovator S&P 500 PwrBuff Dec	48,033	$1.379M	0.5%	$29545.54	—	S&P 500 PWR BU	45782C540
BRK/B	Berkshire Hathaway B	4,489	$1.21M	0.4%	$206.48	+37.8%	CL B NEW	084670702
PNOV	Innovator S&P 500 Pwr Buffer	41,603	$1.178M	0.4%	$18994.82	—	S&P 500 POWER	45782C573
XLK	Select Sector SPDR TR	9,708	$1.176M	0.4%	$77413.62	—	TECHNOLOGY	81369Y803
VUG	Vanguard Growth ETF	5,360	$1.166M	0.4%	$124764.77	—	GROWTH ETF	922908736
XLE	Select Sector SPDR TR Energy	15,555	$1.129M	0.4%	$75.90	—	ENERGY	81369Y506
VTV	Vanguard Value ETF	7,937	$992K	0.4%	$58767.05	—	VALUE ETF	922908744
—	PowerShares Water Resources ETF	20,295	$936K	0.3%	$24553.50	—	WATER RES PORT	73935X575
GLD	SPDR Gold ETF	5,942	$919K	0.3%	$130392.85	—	GOLD SHS	78463V107
VOO	Vanguard S&P 500 ETF	2,758	$919K	0.3%	$247947.39	—	S&P500 ETF SHS	922908363
JNJ	Johnson & Johnson	5,335	$878K	0.3%	$113.33	+34.9%	COM	478160104
XLU	Select Sector SPDR TR	12,869	$860K	0.3%	$29492.78	—	SBI INT-UTILS	81369Y886
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	40,879	$853K	0.3%	$20646.00	—	2023 CORP BOND	18383M241
—	Invesco BulletShares 2024 Corp Bd ETF	41,555	$848K	0.3%	$20951.39	—	BULSHS 2024 CB	46138J841
DSI	IShares MSCI 400 Social ETF	12,324	$837K	0.3%	$38567.22	—	COM	464288570
PEP	PepsiCo	4,701	$783K	0.3%	$91.84	+68.1%	COM	713448108
MRK	Merck & Co	8,861	$768K	0.3%	$47.43	+69.5%	COM	58933Y105
IWS	Ishares TR Russell Mid Cap Value	7,752	$750K	0.3%	$21297.00	—	RUS MDCP VAL ETF	464287473
PBW	Invesco Clean Energy	14,781	$717K	0.3%	$65350.42	—	WILDERHIL CLAN	46137V134
EEM	iShares MSCI Emerging Markets ETF	19,081	$668K	0.2%	$47383.66	—	MSCI EMG MKT ETF	464287234
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	18,138	$609K	0.2%	$31781.06	—	XTRACK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS CONSUMER STAPLES ETF	3,434	$600K	0.2%	$180.06	—	CONSUM STP ETF	92204A207
PG	Proctor & Gamble	4,575	$589K	0.2%	$81.05	+61.1%	COM	742718109
SPEM	SPDR Index S&P Emerging Mkts ETF	18,719	$581K	0.2%	$23652.56	—	PORTFOLIO EMG MK	78463X509
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	26,028	$551K	0.2%	$21063.83	—	GUGG BULSH 2022	18383M258
IWP	iShares Russell Mid-Cap Growth ETF	6,797	$538K	0.2%	$100491.11	—	RUS MD CP GR ETF	464287481
MCD	McDonalds Corp	2,268	$532K	0.2%	$148.24	+59.4%	COM	580135101
EFA	iShares MSCI EAFE ETF	9,309	$523K	0.2%	$74405.13	—	MSCI EAFE ETF	464287465
CL	Colgate-Palmolive	7,278	$522K	0.2%	$60.16	+20.4%	COM	194162103
DFAC	Dimensional ETF TR U S Core Equity 2 ETF	22,494	$506K	0.2%	$22.49	—	US CORE EQUITY 2	25434V708
PJAN	Innovator ETFS S&P 500 Buffer - Jan	16,605	$494K	0.2%	$31556.76	—	S&P 500 Power	45782C508
SCHG	Schwab Strategic Large Cap Gwth	8,630	$489K	0.2%	$64232.10	—	US LCAP GR ETF	808524300
NUMV	Nushares ESG Mid Cap Value	16,241	$464K	0.2%	$23855.19	—	NUVEEN ESG MIDVL	67092P508
JPM	JP Morgan Chase	4,252	$451K	0.2%	$106.21	-0.6%	COM	46625H100
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	16,689	$451K	0.2%	$20919.90	—	COM	45782C318
VONE	Vanguard Russell 1000 Index	2,710	$449K	0.2%	$141823.81	—	VNG RUS1000IDX	92206C730
BJUN	Innovator S&P 500 Buffer	15,184	$443K	0.2%	$25010.52	—	S&P 500 BUFFER	45782C755
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	3,569	$438K	0.2%	$129.42	—	MCAP VL IDXVIP	922908512
DIS	Walt Disney Company	4,360	$425K	0.2%	$100.61	+3.9%	COM	254687106
LLY	Lilly Eli & Co	1,278	$422K	0.2%	$141.36	+117.9%	COM	532457108
AMGN	Amgen	1,798	$411K	0.1%	$139.93	+55.7%	COM	031162100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,215	$403K	0.1%	$181.94	—	TOTAL STK MKT	922908769
ECL	Ecolab	2,758	$402K	0.1%	$129.59	+20.4%	COM	278865100
CMCSA	Comcast Corp A	12,990	$395K	0.1%	$32.31	+4.2%	CL A	20030N101
PJUN	Innovator S&P 500 Pwr ETF-June	13,556	$387K	0.1%	$31056.36	—	COM	45782C748
GOOGL	Alphabet Inc Cap Stk Class A	3,960	$386K	0.1%	$107.57	+2.3%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap Stk Class C	3,720	$365K	0.1%	$108.02	+2.6%	CAP STK CL C	02079K107
PAPR	Innovator S&P 500 PWR Buffer	13,545	$362K	0.1%	$28455.41	—	COM	45782C870
LNT	Alliant Energy	6,502	$355K	0.1%	$33.80	+59.4%	COM	018802108
DTE	DTE Energy Co	2,724	$353K	0.1%	$81.01	+41.7%	COM	233331107
XOM	Exxon Mobil Corp	3,880	$344K	0.1%	$69.53	+17.0%	COM	30231G102
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,914	$334K	0.1%	$114.62	—	3 7 YR Treas BD	464288661
—	Invesco Bulletshares 2025	16,416	$328K	0.1%	$22346.37	—	BULSHS 2025 CB	46138J825
SUSB	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	13,932	$327K	0.1%	$24.08	—	ESG AWRE 1 5 YR	46435G243
—	Wedbush Video Game Tech ETF	6,409	$326K	0.1%	$59066.99	—	WEDBUSH VID GAME	26924G706
PJUL	Innovator TR Equity Pwr Buffer July	10,869	$313K	0.1%	$21721.60	—	US EQTY PWR BUF	45782C813
SMH	Vaneck Semiconductor ETF	1,580	$297K	0.1%	$192960.34	—	SEMICONDUCTOR ET	92189F676
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	7,840	$286K	0.1%	$36.48	—	VAN FTSE DEV MKT	921943858
SLI	STANDARD LITHIUM CP	65,250	$286K	0.1%	$5.24	0.0%	COM	853606101
MMM	3M Co	2,425	$272K	0.1%	$144.29	-33.2%	COM	88579Y101
VWO	Vanguard Intl Equity Emerging Mkts ETF	7,393	$270K	0.1%	$20052.79	—	FTSE EMR MKT ETF	922042858
VYM	Vanguard Whitehall High Div Yld ETF	2,785	$268K	0.1%	$89785.68	—	HIGH DIV YLD	921946406
HON	Honeywell Intl Inc	1,551	$264K	0.1%	$171.29	-5.3%	COM	438516106
VV	VANGUARD LARGE CAP ETF	1,578	$262K	0.1%	$172.37	—	LARGE CAP ETF	922908637
ORCL	Oracle Corp	4,231	$260K	0.1%	$43.50	+61.3%	COM	68389X105
DFAX	Dimensional ETF TR World EX U S Core Equity 2 ETF	13,691	$259K	0.1%	$18.92	—	WORLD EX US CORE	25434V880
EFIV	SPDR SER TR S&P 500 ESG ETF	7,362	$255K	0.1%	$42.41	—	S&P 500 ESG ETF	78468R531
XLF	Select Sector SPDR TR	8,053	$247K	0.1%	$38324.77	—	FINANCIAL	81369Y605
PSEP	Innovator TR Equity Pwr Buffer Sept	8,825	$247K	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
IBB	ISHARES TR BIOTECHNOLOGY ETF	2,046	$241K	0.1%	$117.79	—	ISHARES BIOTECH	464287556
VOT	VANGUARD MID-CAP GROWTH ETF	1,376	$237K	0.1%	$175.15	—	MCAP GR IDXVIP	922908538
IWM	IShares TR Russell 2000	1,423	$236K	0.1%	$184795.56	—	RUSSELL 2000 ETF	464287655
HD	Home Depot Inc.	830	$231K	0.1%	$157.46	+71.9%	COM	437076102
—	Lam Research Corp	618	$229K	0.1%	$184045.58	—	COM	512807108
SCHX	Schwab Strategic US Large Cap	5,196	$223K	0.1%	$45446.50	—	US LRG CAP ETF	808524201
VEU	Vanguard Int Equ All World Ex	4,885	$218K	0.1%	$61207.78	—	ALLWRLD EX US	922042775
TMO	Thermo Fisher Scientific	410	$212K	0.1%	$330.32	+67.8%	COM	883556102
BJAN	Innovator ETFS Equity Buffer ETF January	6,757	$212K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
EFAX	SPDR Index MSCI Fossil Fuel Reserves	3,540	$208K	0.1%	$76.88	—	MSCI EAFE FS ETF	78470E106
IBM	International Business Machines	1,650	$201K	0.1%	$102.58	+12.7%	COM	459200101
SUSA	IsharesMSCI USA ESG Select ETF	2,601	$200K	0.1%	$106318.95	—	MSCI USA ESG SLC	464288802
ZOMDF	Zomedica Corp	20,353	$4,000	0.0%	$0.33	-19.1%	COM	98980M109
—	ESPORTS Entmt Group	14,880	$2,000	0.0%	$6317.20	—	COM	29667K306