| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $113.2M | 344,973 | 25.7% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $73.5M | 361,124 | 16.7% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.2M | 329,817 | 14.6% |
| Ishares TR Msci USA Quality Garp ETF(GARP) | MSCI USA QUALITY | 46436E403 | $28.1M | 427,979 | 6.4% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $25.1M | 495,438 | 5.7% |
| Dimensional ETF TR Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 342,551 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,502 | 2.7% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,826 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2M | 28,417 | 1.6% |
| Wisdomtree TR Wisdomtree Fltg Rate Treas FD New(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,893 | 1.5% |
| Capital Group Fixed Income ETF TR Short Duration Income ETF(CGSD) | SHORT DURATION | 14020Y409 | $6.4M | 248,224 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 11,631 | 1.4% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 35,916 | 1.2% |
| T Rowe Price Exchange-Traded FDS Inc Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $4.1M | 93,364 | 0.9% |
| Ishares TR Russell 1000 ETF(IWB) | Rus 1000 ETF | 464287622 | $2.4M | 6,515 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 8,390 | 0.5% |
| Capital Group Intl Focus Equity ETF SHS(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 72,816 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7M | 9,185 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 7,467 | 0.4% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.5M | 12,807 | 0.3% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 9,515 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3M | 3,001 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,171 | 0.3% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,223 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.3M | 1,930 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,335 | 0.3% |
| J P Morgan Exchange-Traded FD TR Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,068 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 5,055 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,420 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,304 | 0.3% |
| Capital Group Divid Value ETF SHS(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,848 | 0.3% |
| Vanguard World FD ESG U S Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,710 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0M | 6,658 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.0M | 7,922 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.0M | 4,181 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $975.0K | 3,209 | 0.2% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $941.0K | 12,800 | 0.2% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $932.0K | 21,089 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $875.0K | 1,833 | 0.2% |
| T Rowe Price Exchange-Traded FDS Inc Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $861.0K | 17,617 | 0.2% |
| Capital Group Core Equity ETF SHS(CGUS) | SHS CREATION UNI | 14020V108 | $761.0K | 19,238 | 0.2% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $714.0K | 5,186 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $691.0K | 6,039 | 0.2% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $644.0K | 5,200 | 0.1% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $619.0K | 16,945 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $604.0K | 15,390 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $598.0K | 11,943 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $560.0K | 3,003 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $542.0K | 902 | 0.1% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $539.0K | 4,491 | 0.1% |