| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $77.1M | 350,205 | 34.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $57.6M | 365,097 | 25.4% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $20.6M | 406,964 | 9.1% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 102,554 | 6.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7M | 29,233 | 2.5% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 18,972 | 2.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,983 | 2.2% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 42,034 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 10,069 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.3M | 12,483 | 1.4% |
| Ishares TR Russell 1000 ETF(IWB) | Rus 1000 ETF | 464287622 | $1.5M | 5,966 | 0.6% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,607 | 0.5% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.1M | 12,431 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0M | 3,426 | 0.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $952.0K | 7,548 | 0.4% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $917.0K | 8,540 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $905.0K | 6,940 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $896.0K | 5,907 | 0.4% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $804.0K | 70,716 | 0.4% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $785.0K | 15,623 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $749.0K | 6,292 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $724.0K | 4,955 | 0.3% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $668.0K | 25,383 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $656.0K | 4,867 | 0.3% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $645.0K | 7,223 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $613.0K | 15,326 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $594.0K | 1,742 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $563.0K | 5,164 | 0.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $558.0K | 6,995 | 0.2% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $545.0K | 6,954 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $525.0K | 4,894 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $505.0K | 3,053 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $471.0K | 14,189 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $443.0K | 5,078 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $413.0K | 933 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $402.0K | 2,171 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $397.0K | 1,790 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $395.0K | 5,320 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $381.0K | 6,332 | 0.2% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MORNINGSTR US EQ | 464287127 | $380.0K | 6,224 | 0.2% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $363.0K | 6,630 | 0.2% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $358.0K | 19,469 | 0.2% |
| Ishares TR US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $354.0K | 4,087 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $352.0K | 2,940 | 0.2% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $350.0K | 1,740 | 0.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $325.0K | 2,000 | 0.1% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $319.0K | 1,298 | 0.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $316.0K | 828 | 0.1% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $300.0K | 3,061 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $296.0K | 1,045 | 0.1% |