| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | STK MKT ETF | 922908769 | $106.4M | 367,064 | 29.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $65.7M | 355,144 | 18.2% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.9M | 342,221 | 16.9% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $32.8M | 649,654 | 9.1% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | FACTORS US GRO | 46436E403 | $20.3M | 360,725 | 5.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,450 | 2.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 20,292 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.3M | 29,265 | 2.0% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 37,903 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3M | 10,206 | 1.2% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,047 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.7M | 8,359 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 7,548 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 3,883 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2M | 7,464 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.2M | 12,805 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,748 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.1M | 1,930 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $1.1M | 8,540 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,293 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $997.0K | 4,160 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $930.0K | 3,209 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $917.0K | 6,830 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $889.0K | 12,697 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $871.0K | 4,902 | 0.2% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $845.0K | 8,060 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $838.0K | 16,713 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $806.0K | 29,520 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $792.0K | 4,182 | 0.2% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $627.0K | 16,896 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $622.0K | 5,582 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $592.0K | 4,736 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $586.0K | 15,389 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $578.0K | 1,409 | 0.2% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $578.0K | 3,980 | 0.2% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $533.0K | 1,470 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $500.0K | 2,951 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $497.0K | 542 | 0.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $493.0K | 1,486 | 0.1% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $480.0K | 17,548 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $430.0K | 3,798 | 0.1% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $417.0K | 5,169 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $417.0K | 4,493 | 0.1% |
| Ishares TR Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $416.0K | 3,774 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $400.0K | 6,432 | 0.1% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $399.0K | 4,916 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $391.0K | 5,455 | 0.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $362.0K | 5,206 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $349.0K | 7,295 | 0.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $347.0K | 828 | 0.1% |