| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,055 | 0.1% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 98,805 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.3K | 12,628 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 8,124 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,622 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,674 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $3.8K | 10,870 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 38,782 | 0.3% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $8.4K | 166,634 | 0.4% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $47.4K | 327,109 | 2.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $63.6K | 337,022 | 3.1% |
| Adobe SYS Inc COM(ADBE) | CL A | 00724F101 | $201.0K | 550 | 9.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $223.0K | 465 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.0K | 5,670 | 29.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $850.0K | 5,549 | 41.7% |