Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	363,900	$94.58M	30.8%	$259.90	$137.85	+88.5%	STK MKT ETF	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	361,108	$64.68M	21.0%	$179.11	$128.65	+39.2%	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	240,587	$39.54M	12.9%	$164.35	$134.71	+22.0%	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	730,576	$37.03M	12.0%	$50.69	$50.50	+0.4%	TRS FLT RT BD	46434V860
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	19,842	$6.688M	2.2%	$337.06 *	$44.48	+89.5%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	13,557	$6.517M	2.1%	$480.71	$277.80	+73.0%	S&P 500 ETF SHS	922908363
GARP	ISHARES TR FACTORS US GROWTH STYLE ETF	135,932	$6.47M	2.1%	$47.60	$41.17	+15.6%	FACTORS US GRO	46436E403
AAPL	APPLE INC COM	30,109	$5.161M	1.7%	$171.41	$111.33	+52.8%	COM	037833100
DVY	ISHARES TR SELECT DIVID ETF FD	37,502	$4.619M	1.5%	$123.17	$106.18	+16.0%	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP COM	10,037	$4.223M	1.4%	$420.74	$131.04	+216.9%	COM	594918104
TSLA	TESLA INC COM	11,738	$2.063M	0.7%	$175.75	$178.90	-1.7%	COM	88160R101
IWB	ISHARES TR RUSSELL 1000 ETF	6,975	$2.009M	0.7%	$288.03	$219.00	+31.5%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC COM	7,556	$1.363M	0.4%	$180.39	$122.04	+47.8%	COM	023135106
PG	PROCTER & GAMBLE CO COM	6,717	$1.09M	0.4%	$162.27 *	$89.25	+73.9%	COM	742718109
XLI	SELECT SECTOR SPDR TR INDL	8,540	$1.076M	0.3%	$126.00	$100.59	+25.2%	COM	81369Y704
WEC	WEC ENERGY GROUP INC COM	12,431	$1.021M	0.3%	$82.13 *	$51.88	+48.9%	COM	92939U106
FISV	FISERV INC COM	6,313	$1.009M	0.3%	$159.83	$66.36	+140.8%	COM	337738108
JPM	JPMORGAN CHASE & CO COM	4,852	$968K	0.3%	$199.51 *	$131.59	+46.5%	COM	46625H100
ORCL	ORACLE CORP COM	7,464	$938K	0.3%	$125.67	$58.96	+109.2%	COM	68389X105
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	14,081	$928K	0.3%	$65.90	$47.27	+39.3%	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP COM	3,278	$924K	0.3%	$281.88 *	$134.59	+101.0%	COM	580135101
ABBV	ABBVIE INC COM	4,518	$823K	0.3%	$182.16 *	$64.11	+167.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	9,840	$793K	0.3%	$80.59 *	$24.54	+9.5%	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	15,332	$776K	0.3%	$50.61	$49.26	+2.7%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,822	$766K	0.2%	$420.42	$184.54	+127.9%	CL B NEW	084670702
DIS	DISNEY WALT CO DISNEY COM	6,232	$762K	0.2%	$122.27	$110.10	+8.9%	COM	254687106
FCX	FREEPORT-MCMORAN INC CL B	15,389	$724K	0.2%	$47.05 *	$39.99	+14.8%	CL B	35671D857
USB	US BANCORP DEL COM NEW	14,171	$630K	0.2%	$44.46 *	$36.56	+13.2%	COM NEW	902973304
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	6,350	$571K	0.2%	$89.92	$73.23	+22.8%	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	6,079	$567K	0.2%	$93.27	$66.70	+39.7%	ESG US STK ETF	921910733
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	4,736	$566K	0.2%	$119.51	$104.87	+14.0%	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS COM	4,923	$559K	0.2%	$113.55 *	$64.75	+69.7%	COM	002824100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,492	$513K	0.2%	$343.83 *	$37.16	+54.4%	GROWTH ETF	922908736
AMGN	AMGEN INC COM	1,750	$498K	0.2%	$284.57 *	$195.54	+37.8%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCS INC COM	6,630	$492K	0.2%	$74.21 *	$79.59	-10.1%	COM	31620M106
SPY	SPDR S&P 500 ETF TR TR UNIT	933	$488K	0.2%	$523.04	$270.85	+93.1%	TR UNIT	78462F103
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	17,076	$479K	0.2%	$28.05	$26.06	+7.6%	INTL SEL DIV ETF	464288448
CAT	CATERPILLAR INS COM	1,307	$479K	0.2%	$366.49 *	$141.84	+151.6%	COM	149123101
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,486	$465K	0.2%	$312.92	$170.34	+80.1%	SHS	G29183103
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	6,253	$453K	0.1%	$72.45	$53.63	+35.1%	MRNGSTR LG-CP ET	464287127
GOOGL	ALPHABET INC CL A	2,881	$435K	0.1%	$150.99	$108.11	+38.6%	CAP STK CL A	02079K305
KO	COCA COLA CO COM	6,432	$394K	0.1%	$61.26 *	$39.57	+46.9%	COM	191216100
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	828	$384K	0.1%	$463.77 *	$352.90	+28.6%	SHS	G54950103
COST	COSTCO WHOLESALE CORP NEW COM	505	$370K	0.1%	$732.67	$442.16	+64.1%	COM	22160K105
XOM	EXXON MOBIL CORP COM	3,121	$363K	0.1%	$116.31 *	$52.24	+109.5%	COM	30231G102
INTC	INTEL CORP COM	7,795	$344K	0.1%	$44.13	$30.35	+44.0%	COM	458140100
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	28,987	$344K	0.1%	$11.87	$14.48	-18.0%	PFD ETF	46138E511
PEP	PEPSICO INC COM	1,942	$340K	0.1%	$175.08 *	$94.89	+73.2%	COM	713448108
NEE	NEXTERA ENERGY INC COM	5,320	$340K	0.1%	$63.91 *	$56.66	+7.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC COM	671	$332K	0.1%	$494.78 *	$470.56	+1.4%	COM	91324P102
MRK	MERCK & CO INC NEW COM	2,513	$331K	0.1%	$131.72 *	$107.03	+16.4%	COM	58933Y105
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	2,100	$327K	0.1%	$155.71	$150.61	+3.5%	MSCI INFO TECH I	316092808
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	3,061	$322K	0.1%	$105.19	$80.53	+30.7%	MSCI GBL MIN VOL	464286525
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	1,980	$322K	0.1%	$162.63	$114.89	+41.8%	VALUE ETF	922908744
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,388	$318K	0.1%	$93.86	$81.32	+15.3%	S&P 500 REVENUE	46138G698
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	3,084	$311K	0.1%	$100.84	$67.75	+48.8%	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC COM	1,791	$303K	0.1%	$169.18 *	$118.34	+37.9%	COM	747525103
APH	AMPHENOL CORP NEW CL A	2,600	$300K	0.1%	$115.38 *	$38.49	+47.8%	CL A	032095101
LLY	LILLY ELI & CO COM	377	$293K	0.1%	$777.19	$506.78	+51.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,515	$289K	0.1%	$190.76 *	$118.70	+52.7%	COM	459200101
JNJ	JOHNSON & JOHNSON COM	1,823	$288K	0.1%	$157.98 *	$114.36	+31.1%	COM	478160104
PNSTQ	PINSTRIPES HLDGS INC CL A	88,595	$288K	0.1%	$3.25	$3.25	—	CL A	06690B107
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,527	$279K	0.1%	$182.71	$149.51	+22.1%	DIV APP ETF	921908844
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	2,100	$277K	0.1%	$131.90	$125.44	+5.2%	US AER DEF ETF	464288760
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	19,712	$276K	0.1%	$14.00	$22.80	-38.7%	GL CLEAN ENE ETF	464288224
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	3,620	$275K	0.1%	$75.97 *	$18.69	+35.5%	US LCAP VA ETF	808524409
IJH	ISHARES TR CORE S&P MID-CAP ETF	4,516	$274K	0.1%	$60.67	$56.61	+7.3%	CORE S&P MCP ETF	464287507
MGEE	MGE ENERGY INC COM	3,466	$273K	0.1%	$78.77 *	$57.88	+31.2%	COM	55277P104
SCHW	SCHWAB CHARLES CORP NEW COM	3,621	$262K	0.1%	$72.36 *	$56.12	+26.0%	COM	808513105
FVAL	FIDELITY COVINGTON TR VALUE FACTOR ETF	4,560	$260K	0.1%	$57.02	$45.52	+25.3%	VLU FACTOR ETF	316092782
CVX	CHEVRON CORP NEW COM	1,648	$260K	0.1%	$157.77 *	$80.11	+82.4%	COM	166764100
IVV	ISHARES TR CORE S&P 500 ETF	460	$242K	0.1%	$526.09	$500.36	+5.1%	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$242K	0.1%	$76.83 *	$67.69	+8.1%	COM NON VTG	579780206
V	VISA INC COM CL A	858	$239K	0.1%	$278.55	$218.43	+26.1%	CL A	92826C839
RTX	RTX CORP COM	2,428	$237K	0.1%	$97.61 *	$75.63	+24.5%	COM	75513E101
CL	COLGATE PALMOLIVE CO COM	2,620	$236K	0.1%	$90.08 *	$71.73	+20.6%	COM	194162103
UNP	UNION PAC CORP COM	942	$232K	0.1%	$246.28 *	$209.24	+12.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	5,498	$231K	0.1%	$42.02 *	$35.93	+4.2%	COM	92343V104
HOG	HARLEY DAVIDSON INC COM	5,263	$230K	0.1%	$43.70	$36.98	+18.3%	COM	412822108
BMO	BANK OF MONTREAL	2,326	$227K	0.1%	$97.59 *	$76.59	+18.9%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$227K	0.1%	$249.45 *	$147.45	+63.1%	COM	053015103
MA	MASTERCARD INC CL A	457	$220K	0.1%	$481.40	$452.59	+5.4%	CL A	57636Q104
LOW	LOWES COS INC COM	842	$214K	0.1%	$254.16 *	$222.03	+10.9%	COM	548661107
GOOG	ALPHABET INC CAP STK CL C	1,389	$211K	0.1%	$151.91	$143.27	+5.5%	CAP STK CL C	02079K107
WMT	WALMART INC COM	3,474	$209K	0.1%	$60.16	$56.04	+5.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP COM	450	$205K	0.1%	$455.56 *	$417.42	+3.9%	COM	539830109