| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.1M | 36,820 | 7.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.3M | 38,816 | 5.2% |
| Apple Inc.(AAPL) | Stock | 037833100 | $7.2M | 55,702 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8M | 25,340 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6M | 19,203 | 2.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.3M | 52,016 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.3M | 83,104 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.1M | 43,829 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 13,320 | 2.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7M | 49,825 | 1.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.6M | 29,486 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 14,393 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.3M | 53,533 | 1.7% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.2M | 16,226 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2M | 9,179 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 20,716 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 55,296 | 1.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.8M | 29,428 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 29,364 | 1.4% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.1M | 69,243 | 1.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.1M | 5,470 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0M | 18,254 | 1.0% |
| Visa Inc.(V) | Stock | 92826C839 | $2.0M | 9,745 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 24,306 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 8,125 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 12,629 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.9M | 9,226 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8M | 13,065 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.8M | 44,922 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 34,269 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 7,759 | 0.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.7M | 39,817 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6M | 9,146 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 10,894 | 0.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5M | 18,282 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,348 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 37,696 | 0.7% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.5M | 16,123 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 6,870 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 54,876 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 10,070 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 4,228 | 0.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $1.3M | 7,337 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 15,594 | 0.7% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1.3M | 18,323 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 14,355 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.3M | 41,647 | 0.6% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1.3M | 10,003 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2M | 11,446 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,478 | 0.6% |