| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $262.2K | 2,112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $265.5K | 4,590 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $267.2K | 950 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $270.6K | 800 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $274.2K | 774 | 0.1% |
| Ishares TR EST Advanced Msci ETF(DMXF) | Com | 46436E759 | $277.5K | 3,280 | 0.1% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $290.1K | 1,168 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $291.7K | 1,321 | 0.1% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $293.4K | 5,800 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $294.0K | 3,617 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $295.7K | 591 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $326.9K | 652 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $339.9K | 4,969 | 0.1% |
| Woodward Governor Co(WWD) | Com | 980745103 | $340.4K | 800 | 0.1% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $372.1K | 1,053 | 0.1% |
| Spdr Developed World ETF(SPDW) | Com | 78463X889 | $384.3K | 7,627 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $389.1K | 2,634 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $397.9K | 5,530 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $407.5K | 1,722 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $419.9K | 2,865 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $427.8K | 6,332 | 0.1% |
| Federated Hermes ETF Total Return(FTRB) | Com | 31423L404 | $441.2K | 17,582 | 0.1% |
| Ishares Core S&P Total Market ETF(ITOT) | Com | 464287150 | $450.4K | 2,742 | 0.1% |
| Vanguard High Dividend ETF(VYM) | Com | 921946406 | $470.6K | 2,978 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $478.7K | 650 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $478.8K | 8,832 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $486.6K | 8,438 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $490.0K | 4,196 | 0.1% |
| JP Morgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $506.6K | 7,009 | 0.1% |
| Waste Management Co(WM) | Com | 94106L109 | $518.9K | 2,328 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $526.7K | 5,070 | 0.1% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $549.5K | 22,382 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | Com | 464287309 | $570.9K | 4,151 | 0.1% |
| Invesco BulletShares 2028 Muni Bond ETF(BSMS) | Com | 46138J486 | $656.0K | 27,986 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $697.9K | 1,336 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $704.8K | 2,325 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $730.5K | 3,070 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $734.3K | 4,059 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $743.0K | 2,473 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $763.2K | 5,582 | 0.1% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $794.0K | 15,334 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $799.5K | 6,222 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $851.0K | 1,239 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $858.3K | 7,780 | 0.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $863.9K | 3,964 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $865.2K | 7,366 | 0.2% |
| Ishares TR ESG Msci KLD 400 ETF(DSI) | Com | 464288570 | $927.1K | 6,511 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $951.0K | 893 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1.1M | 10,984 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $1.1M | 7,018 | 0.2% |