| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $29.7M | 325,177 | 14.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.6M | 55,365 | 13.1% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $25.7M | 812,479 | 12.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.3M | 52,512 | 11.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.6M | 68,486 | 10.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $17.0M | 154,568 | 8.4% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $14.1M | 288,402 | 6.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.5M | 31,832 | 3.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.6M | 60,174 | 2.7% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $5.6M | 104,681 | 2.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.5M | 30,349 | 2.7% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $5.5M | 23,660 | 2.7% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $5.1M | 99,984 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.7M | 19,582 | 1.8% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $3.1M | 39,375 | 1.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.7M | 26,596 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $680.9K | 2,620 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $676.8K | 870 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $343.6K | 21,841 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $321.7K | 2,561 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $313.6K | 3,202 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $199.4K | 2,687 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $139.3K | 1,313 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $117.9K | 2,194 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $112.0K | 1,014 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $106.6K | 268 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $95.8K | 870 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $90.9K | 782 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $90.2K | 500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $82.1K | 1,200 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $80.7K | 192 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $65.0K | 1,726 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $58.2K | 212 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $56.4K | 1,200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $51.7K | 62 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $49.9K | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $47.3K | 270 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $45.9K | 919 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $43.4K | 718 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.6K | 202 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $32.2K | 120 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $31.8K | 630 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31.5K | 199 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $31.1K | 632 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.1K | 44 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $21.9K | 267 | 0.0% |
| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $16.9K | 557 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $16.4K | 191 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.2K | 53 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.5K | 17 | 0.0% |