| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $100.4M | 365,227 | 27.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $67.7M | 359,893 | 18.7% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.4M | 353,588 | 16.7% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $33.4M | 659,530 | 9.2% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | MSCI USA QUALITY | 46436E403 | $20.9M | 409,098 | 5.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,261 | 2.5% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,735 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4M | 28,863 | 1.8% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 38,054 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 10,212 | 1.1% |
| Ishares TR Russell 1000 ETF(IWB) | Rus 1000 ETF | 464287622 | $2.1M | 6,860 | 0.6% |
| T Rowe Price Exchange-Traded FDS Inc Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.0M | 46,896 | 0.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8M | 8,233 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 6,286 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 7,654 | 0.4% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.4M | 12,806 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,304 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 9,190 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,685 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.1M | 1,930 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.0M | 7,505 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 4,902 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0M | 4,163 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0M | 3,209 | 0.3% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $948.0K | 19,107 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $940.0K | 12,587 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $906.0K | 32,420 | 0.3% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $862.0K | 8,796 | 0.2% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $808.0K | 5,280 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $788.0K | 7,273 | 0.2% |
| Capital Group Core Equity ETF SHS(CGUS) | SHS CREATION UNI | 14020V108 | $707.0K | 21,157 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $647.0K | 4,182 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $610.0K | 4,736 | 0.2% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $599.0K | 15,081 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $583.0K | 15,389 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $551.0K | 5,585 | 0.2% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $544.0K | 17,548 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $519.0K | 4,362 | 0.1% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $518.0K | 4,448 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $513.0K | 542 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $510.0K | 2,951 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $504.0K | 3,798 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2028 Corp BD ETF(BSCS) | BD ETF | 46138J643 | $504.0K | 24,763 | 0.1% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $485.0K | 1,470 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $471.0K | 1,272 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $461.0K | 6,432 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $423.0K | 902 | 0.1% |
| T Rowe Price Exchange-Traded FDS Inc Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $418.0K | 10,967 | 0.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $404.0K | 1,486 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $395.0K | 4,493 | 0.1% |