Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	366,048	$97.92M	29.8%	$140.35	—	STK MKT ETF	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	357,468	$62.37M	19.0%	$129.65	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	281,048	$47.99M	14.6%	$143.88	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	834,330	$42.27M	12.9%	$50.53	—	TRS FLT RT BD	46434V860
GARP	ISHARES TR MSCI USA QUALITY GARP ETF	209,796	$10.89M	3.3%	$46.84	—	FACTORS US GRO	46436E403
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	20,354	$7.419M	2.3%	$184.07	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	14,630	$7.317M	2.2%	$299.00	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC COM	30,273	$6.386M	1.9%	$111.33	+66.3%	COM	037833100
MSFT	MICROSOFT CORP COM	10,157	$4.54M	1.4%	$134.42	+210.4%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF FD	35,632	$4.311M	1.3%	$105.12	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC COM	11,483	$2.272M	0.7%	$178.90	-2.3%	COM	88160R101
IWB	ISHARES TR RUSSELL 1000 ETF	6,894	$2.051M	0.6%	$221.71	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC COM	7,416	$1.433M	0.4%	$122.04	+50.5%	COM	023135106
PG	PROCTER & GAMBLE CO COM	6,637	$1.095M	0.3%	$89.25	+76.1%	COM	742718109
ORCL	ORACLE CORP COM	7,464	$1.054M	0.3%	$58.96	+107.4%	COM	68389X105
XLI	SELECT SECTOR SPDR TR INDL	8,540	$1.041M	0.3%	$101.92	—	COM	81369Y704
WEC	WEC ENERGY GROUP INC COM	12,374	$971K	0.3%	$51.88	+48.0%	COM	92939U106
FISV	FISERV INC COM	6,313	$941K	0.3%	$66.36	+128.1%	COM	337738108
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	13,176	$856K	0.3%	$47.59	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP COM	3,278	$835K	0.3%	$134.59	+89.5%	COM	580135101
ABBV	ABBVIE INC COM	4,702	$806K	0.2%	$67.75	+131.9%	COM	00287Y109
NVDA	NVIDIA CORP COM	6,470	$799K	0.2%	$101.05	0.0%	COM	67066G104
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	15,332	$768K	0.2%	$49.10	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	9,840	$765K	0.2%	$70.73	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,840	$749K	0.2%	$184.54	+121.4%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC CL B	15,389	$748K	0.2%	$39.99	+23.3%	CL B	35671D857
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	6,720	$649K	0.2%	$68.79	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO DISNEY COM	6,232	$619K	0.2%	$110.10	-4.2%	COM	254687106
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	4,736	$561K	0.2%	$101.35	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,469	$549K	0.2%	$220.96	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR TR UNIT	933	$508K	0.2%	$276.08	—	TR UNIT	78462F103
GOOGL	ALPHABET INC CL A	2,782	$507K	0.2%	$108.11	+54.8%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SVCS INC COM	6,630	$500K	0.2%	$79.59	-10.2%	COM	31620M106
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	5,693	$493K	0.2%	$76.96	—	MRNGSTR WDE MOAT	92189F643
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,486	$466K	0.1%	$170.34	+86.3%	SHS	G29183103
COST	COSTCO WHOLESALE CORP NEW COM	545	$463K	0.1%	$466.51	+65.9%	COM	22160K105
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	11,753	$459K	0.1%	$39.05	—	MSCI INTL QUALTY	46434V456
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	16,181	$448K	0.1%	$27.09	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO COM	2,156	$436K	0.1%	$131.59	+43.8%	COM	46625H100
CAT	CATERPILLAR INS COM	1,307	$435K	0.1%	$141.84	+138.8%	COM	149123101
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	3,250	$429K	0.1%	$131.94	—	US AER DEF ETF	464288760
KO	COCA COLA CO COM	6,432	$409K	0.1%	$39.57	+48.8%	COM	191216100
USB	US BANCORP DEL COM NEW	9,651	$383K	0.1%	$36.56	+3.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC COM	5,320	$377K	0.1%	$56.66	+19.3%	COM	65339F101
ABT	ABBOTT LABS COM	3,598	$374K	0.1%	$64.75	+59.0%	COM	002824100
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	4,900	$368K	0.1%	$83.12	—	MRNGSTR LG-CP ET	464287127
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	828	$363K	0.1%	$352.90	+22.0%	SHS	G54950103
XOM	EXXON MOBIL CORP COM	3,131	$360K	0.1%	$52.24	+110.7%	COM	30231G102
QCOM	QUALCOMM INC COM	1,791	$357K	0.1%	$118.34	+54.1%	COM	747525103
AMGN	AMGEN INC COM	1,127	$352K	0.1%	$195.54	+42.8%	COM	031162100
APH	AMPHENOL CORP NEW CL A	5,206	$351K	0.1%	$50.37	+23.5%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC COM	671	$342K	0.1%	$470.56	+0.5%	COM	91324P102
LLY	LILLY ELI & CO COM	377	$341K	0.1%	$506.78	+56.1%	COM	532457108
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	28,987	$335K	0.1%	$14.57	—	PFD ETF	46138E511
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	3,090	$321K	0.1%	$71.64	—	MSCI KLD400 SOC	464288570
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	3,061	$320K	0.1%	$81.34	—	MSCI GBL MIN VOL	464286525
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,388	$314K	0.1%	$79.44	—	S&P 500 REVENUE	46138G698
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	1,948	$312K	0.1%	$120.18	—	VALUE ETF	922908744
PEP	PEPSICO INC COM	1,882	$310K	0.1%	$94.89	+71.1%	COM	713448108
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$292K	0.1%	$48.18	—	DIVID ETF RISI	316092832
GOOG	ALPHABET INC CAP STK CL C	1,576	$289K	0.1%	$146.31	+15.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	1,924	$281K	0.1%	$115.78	+22.2%	COM	478160104
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	3,620	$268K	0.1%	$59.39	—	US LCAP VA ETF	808524409
V	VISA INC COM CL A	1,004	$264K	0.1%	$226.05	+19.8%	CL A	92826C839
FVAL	FIDELITY COVINGTON TR VALUE FACTOR ETF	4,560	$263K	0.1%	$45.83	—	VLU FACTOR ETF	316092782
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,519	$263K	0.1%	$118.70	+39.7%	COM	459200101
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	19,712	$263K	0.1%	$22.07	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW COM	1,648	$258K	0.1%	$80.11	+85.2%	COM	166764100
WMT	WALMART INC COM	3,806	$258K	0.1%	$56.56	+9.6%	COM	931142103
CL	COLGATE PALMOLIVE CO COM	2,620	$254K	0.1%	$71.73	+24.2%	COM	194162103
RTX	RTX CORP COM	2,428	$244K	0.1%	$75.63	+32.4%	COM	75513E101
MRK	MERCK & CO INC NEW COM	1,918	$237K	0.1%	$107.03	+13.7%	COM	58933Y105
MGEE	MGE ENERGY INC COM	3,166	$237K	0.1%	$57.88	+30.3%	COM	55277P104
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$223K	0.1%	$67.69	+3.0%	COM NON VTG	579780206
INTC	INTEL CORP COM	7,195	$223K	0.1%	$30.35	+7.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$217K	0.1%	$147.45	+60.5%	COM	053015103
UNP	UNION PAC CORP COM	942	$213K	0.1%	$209.24	+7.8%	COM	907818108
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$213K	0.1%	$3.25	—	CL A	06690B107
LMT	LOCKHEED MARTIN CORP COM	450	$210K	0.1%	$417.42	+5.8%	COM	539830109
PM	PHILIP MORRIS INTL INC COM	2,043	$207K	0.1%	$91.29	0.0%	COM	718172109
MA	MASTERCARD INC CL A	457	$202K	0.1%	$452.59	-0.2%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	4,888	$202K	0.1%	$35.93	+1.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,100	$201K	0.1%	$152.54	—	DIV APP ETF	921908844