| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $577.0K | 6,395 | 0.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $594.0K | 6,995 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $641.0K | 5,823 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $650.0K | 1,822 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $652.0K | 15,326 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $749.0K | 9,840 | 0.3% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $768.0K | 15,035 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $787.0K | 7,464 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $828.0K | 4,839 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $838.0K | 5,403 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $881.0K | 14,068 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $920.0K | 6,928 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $973.0K | 8,540 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $983.0K | 6,707 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0M | 3,467 | 0.4% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.0M | 12,431 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 7,080 | 0.4% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,894 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3M | 9,238 | 0.9% |
| Ishares TR Factors US Growth Style ETF(GARP) | FACTORS US GRO | 46436E403 | $3.0M | 73,428 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7M | 9,939 | 1.4% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 37,291 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 27,111 | 1.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 13,231 | 2.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 19,601 | 2.2% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.0M | 197,351 | 10.8% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $34.7M | 687,485 | 12.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $58.7M | 355,263 | 21.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $85.2M | 359,282 | 31.6% |