| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | STK MKT ETF | 922908769 | $94.6M | 363,900 | 30.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $64.7M | 361,108 | 21.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 240,587 | 12.9% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $37.0M | 730,576 | 12.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 19,842 | 2.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,557 | 2.1% |
| Ishares TR Factors US Growth Style ETF(GARP) | FACTORS US GRO | 46436E403 | $6.5M | 135,932 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 30,109 | 1.7% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 37,502 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 10,037 | 1.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 11,738 | 0.7% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,975 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 7,556 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,717 | 0.4% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $1.1M | 8,540 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.0M | 12,431 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.0M | 6,313 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $968.0K | 4,852 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $938.0K | 7,464 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $928.0K | 14,081 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $924.0K | 3,278 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $823.0K | 4,518 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $793.0K | 9,840 | 0.3% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $776.0K | 15,332 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $766.0K | 1,822 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $762.0K | 6,232 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $724.0K | 15,389 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $630.0K | 14,171 | 0.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $571.0K | 6,350 | 0.2% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $567.0K | 6,079 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $566.0K | 4,736 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $559.0K | 4,923 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $513.0K | 1,492 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $498.0K | 1,750 | 0.2% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $492.0K | 6,630 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $488.0K | 933 | 0.2% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $479.0K | 1,307 | 0.2% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $479.0K | 17,076 | 0.2% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $465.0K | 1,486 | 0.2% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $453.0K | 6,253 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $435.0K | 2,881 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $394.0K | 6,432 | 0.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $384.0K | 828 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $370.0K | 505 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $363.0K | 3,121 | 0.1% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $344.0K | 28,987 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $344.0K | 7,795 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $340.0K | 5,320 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $340.0K | 1,942 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $332.0K | 671 | 0.1% |