| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $107.2M | 352,696 | 25.6% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $70.1M | 360,714 | 16.7% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.8M | 354,232 | 15.5% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $37.9M | 748,412 | 9.1% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | MSCI USA QUALITY | 46436E403 | $25.6M | 424,178 | 6.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,297 | 2.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 19,824 | 2.0% |
| Wisdomtree TR Wisdomtree Fltg Rate Treas FD New(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 166,016 | 2.0% |
| Dimensional ETF TR Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 159,845 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9M | 28,771 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7M | 11,530 | 1.4% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 36,895 | 1.2% |
| T Rowe Price Exchange-Traded FDS Inc Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $3.6M | 85,200 | 0.9% |
| Ishares TR Russell 1000 ETF(IWB) | Rus 1000 ETF | 464287622 | $2.3M | 6,860 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 6,701 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8M | 8,390 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 7,667 | 0.4% |
| Capital Group Intl Focus Equity ETF SHS(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 61,556 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5M | 9,560 | 0.4% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 9,515 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.4M | 7,922 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.3M | 12,807 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2M | 4,167 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.2M | 1,930 | 0.3% |
| J P Morgan Exchange-Traded FD TR Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,068 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 42,420 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,431 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,304 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,685 | 0.3% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,640 | 0.3% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $955.0K | 8,710 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $938.0K | 3,209 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $920.0K | 4,955 | 0.2% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $918.0K | 12,608 | 0.2% |
| T Rowe Price Exchange-Traded FDS Inc Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $799.0K | 17,617 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $748.0K | 6,035 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $737.0K | 4,181 | 0.2% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $733.0K | 16,967 | 0.2% |
| Capital Group Core Equity ETF SHS(CGUS) | SHS CREATION UNI | 14020V108 | $705.0K | 19,090 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $680.0K | 5,186 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $673.0K | 1,733 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $673.0K | 13,726 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $667.0K | 15,390 | 0.2% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $647.0K | 18,756 | 0.2% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $542.0K | 4,575 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $537.0K | 542 | 0.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $514.0K | 5,200 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2028 Corp BD ETF(BSCS) | BD ETF | 46138J643 | $507.0K | 24,763 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $498.0K | 902 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $476.0K | 6,855 | 0.1% |