| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $742.0K | 5,479 | 37.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $499.0K | 880 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 4,420 | 14.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $264.0K | 465 | 13.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $80.1K | 331,685 | 4.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $51.7K | 307,823 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 34,090 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,573 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 10,293 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 8,628 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,312 | 0.1% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $1.5K | 98,805 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 12,969 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.3K | 13,649 | 0.1% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18,677 | 0.1% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 58,726 | 0.1% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 23,737 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 7,207 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.1K | 7,005 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $991 | 6,254 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $962 | 11,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 3,546 | 0.0% |
| Davis New York Venture Class Y | COM | 239080401 | $861 | 28,763 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $769 | 5,464 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $741 | 6,787 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $706 | 1,486 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $697 | 2,330 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $647 | 3,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620 | 186 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $578 | 5,986 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $570 | 3,282 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $569 | 2,751 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $556 | 5,960 | 0.0% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MORNINGSTR US EQ | 464287127 | $551 | 8,290 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $548 | 4,716 | 0.0% |
| Alps ETF TR Alps REIT Sector Divid Dogs ETF(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $535 | 10,068 | 0.0% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $532 | 4,914 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $531 | 2,992 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $504 | 8,975 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $465 | 2,067 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $429 | 7,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $429 | 8,336 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $428 | 2,478 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $399 | 6,759 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $373 | 2,792 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $364 | 7,014 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $337 | 811 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $335 | 1,045 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $327 | 1,960 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | COM | G5494J103 | $321 | 928 | 0.0% |