| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | STK MKT ETF | 922908769 | $97.9M | 366,048 | 29.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $62.4M | 357,468 | 19.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.0M | 281,048 | 14.6% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $42.3M | 834,330 | 12.9% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | FACTORS US GRO | 46436E403 | $10.9M | 209,796 | 3.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,354 | 2.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,630 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4M | 30,273 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 10,157 | 1.4% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 35,632 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3M | 11,483 | 0.7% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,894 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 7,416 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,637 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 7,464 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $1.0M | 8,540 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $971.0K | 12,374 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $941.0K | 6,313 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $856.0K | 13,176 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $835.0K | 3,278 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $806.0K | 4,702 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $799.0K | 6,470 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $768.0K | 15,332 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $765.0K | 9,840 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $749.0K | 1,840 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $748.0K | 15,389 | 0.2% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $649.0K | 6,720 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $619.0K | 6,232 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $561.0K | 4,736 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $549.0K | 1,469 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $508.0K | 933 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $507.0K | 2,782 | 0.2% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $500.0K | 6,630 | 0.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $493.0K | 5,693 | 0.2% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $466.0K | 1,486 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $463.0K | 545 | 0.1% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $459.0K | 11,753 | 0.1% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $448.0K | 16,181 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $436.0K | 2,156 | 0.1% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $435.0K | 1,307 | 0.1% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $429.0K | 3,250 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $409.0K | 6,432 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $383.0K | 9,651 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $377.0K | 5,320 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $374.0K | 3,598 | 0.1% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $368.0K | 4,900 | 0.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $363.0K | 828 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $360.0K | 3,131 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $357.0K | 1,791 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $352.0K | 1,127 | 0.1% |