| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $480.0K | 542 | 0.1% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $486.0K | 3,250 | 0.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $493.0K | 1,486 | 0.1% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $508.0K | 1,298 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $537.0K | 5,582 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $550.0K | 1,434 | 0.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $552.0K | 5,693 | 0.2% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $555.0K | 18,360 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $595.0K | 1,038 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $608.0K | 4,736 | 0.2% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $694.0K | 6,823 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $768.0K | 15,389 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $778.0K | 6,410 | 0.2% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $796.0K | 19,175 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $832.0K | 9,840 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $854.0K | 16,713 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $876.0K | 4,156 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $928.0K | 4,702 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $946.0K | 13,187 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $998.0K | 3,278 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,240 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2M | 6,638 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $1.2M | 8,540 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.2M | 12,804 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3M | 7,464 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 7,416 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5M | 8,561 | 0.4% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,732 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4M | 9,083 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4M | 10,158 | 1.2% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 36,603 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7M | 28,608 | 1.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 20,336 | 2.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,988 | 2.2% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | FACTORS US GRO | 46436E403 | $15.2M | 283,922 | 4.2% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $42.2M | 833,545 | 11.7% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9M | 317,085 | 15.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $68.0M | 358,125 | 18.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | STK MKT ETF | 922908769 | $103.7M | 366,177 | 28.9% |