Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	366,177	$104M	28.9%	$140.35	—	STK MKT ETF	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	358,125	$67.97M	18.9%	$129.65	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	317,085	$56.85M	15.8%	$147.91	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	833,545	$42.18M	11.7%	$50.53	—	TRS FLT RT BD	46434V860
GARP	ISHARES TR MSCI USA QUALITY GARP ETF	283,922	$15.16M	4.2%	$48.55	—	FACTORS US GRO	46436E403
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	14,988	$7.909M	2.2%	$304.46	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	20,336	$7.634M	2.1%	$184.07	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC COM	28,608	$6.666M	1.9%	$111.33	+99.4%	COM	037833100
DVY	ISHARES TR SELECT DIVID ETF FD	36,603	$4.944M	1.4%	$105.92	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP COM	10,158	$4.371M	1.2%	$134.42	+214.8%	COM	594918104
TSLA	TESLA INC COM	9,083	$2.376M	0.7%	$178.90	+27.5%	COM	88160R101
IWB	ISHARES TR RUSSELL 1000 ETF	6,732	$2.116M	0.6%	$221.71	—	RUS 1000 ETF	464287622
FISV	FISERV INC COM	8,561	$1.538M	0.4%	$92.25	+78.8%	COM	337738108
AMZN	AMAZON COM INC COM	7,416	$1.382M	0.4%	$122.04	+49.5%	COM	023135106
ORCL	ORACLE CORP COM	7,464	$1.272M	0.4%	$58.96	+142.6%	COM	68389X105
WEC	WEC ENERGY GROUP INC COM	12,804	$1.231M	0.3%	$52.98	+59.7%	COM	92939U106
XLI	SELECT SECTOR SPDR TR INDL	8,540	$1.157M	0.3%	$101.92	—	COM	81369Y704
PG	PROCTER & GAMBLE CO COM	6,638	$1.15M	0.3%	$89.25	+84.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,240	$1.031M	0.3%	$230.55	+91.8%	CL B NEW	084670702
MCD	MCDONALDS CORP COM	3,278	$998K	0.3%	$134.59	+98.1%	COM	580135101
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	13,187	$946K	0.3%	$47.59	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC COM	4,702	$928K	0.3%	$67.75	+163.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	4,156	$876K	0.2%	$166.90	+22.8%	COM	46625H100
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	16,713	$854K	0.2%	$49.27	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	9,840	$832K	0.2%	$70.73	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	19,175	$796K	0.2%	$40.01	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORP COM	6,410	$778K	0.2%	$101.05	+16.8%	COM	67066G104
FCX	FREEPORT-MCMORAN INC CL B	15,389	$768K	0.2%	$39.99	+10.6%	CL B	35671D857
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	6,823	$694K	0.2%	$69.29	—	ESG US STK ETF	921910733
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	4,736	$608K	0.2%	$101.35	—	MEGA CAP VAL ETF	921910840
SPY	SPDR S&P 500 ETF TR TR UNIT	1,038	$595K	0.2%	$306.13	—	TR UNIT	78462F103
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	18,360	$555K	0.2%	$27.46	—	INTL SEL DIV ETF	464288448
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	5,693	$552K	0.2%	$76.96	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,434	$550K	0.2%	$220.96	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO DISNEY COM	5,582	$537K	0.1%	$110.10	-17.7%	COM	254687106
CAT	CATERPILLAR INS COM	1,298	$508K	0.1%	$141.84	+138.8%	COM	149123101
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,486	$493K	0.1%	$170.34	+76.9%	SHS	G29183103
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	3,250	$486K	0.1%	$131.94	—	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORP NEW COM	542	$480K	0.1%	$466.51	+84.8%	COM	22160K105
KO	COCA COLA CO COM	6,432	$462K	0.1%	$39.57	+65.9%	COM	191216100
GOOGL	ALPHABET INC CL A	2,782	$461K	0.1%	$108.11	+54.2%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC COM	5,320	$450K	0.1%	$56.66	+32.1%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SVCS INC COM	5,169	$433K	0.1%	$79.59	-3.7%	COM	31620M106
ABT	ABBOTT LABS COM	3,598	$410K	0.1%	$64.75	+65.3%	COM	002824100
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	828	$395K	0.1%	$352.90	+26.9%	SHS	G54950103
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	4,908	$389K	0.1%	$83.12	—	MRNGSTR LG-CP ET	464287127
UNH	UNITEDHEALTH GROUP INC COM	653	$382K	0.1%	$470.56	+16.5%	COM	91324P102
XOM	EXXON MOBIL CORP COM	3,140	$368K	0.1%	$52.24	+110.6%	COM	30231G102
AMGN	AMGEN INC COM	1,127	$363K	0.1%	$195.54	+60.2%	COM	031162100
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	3,061	$351K	0.1%	$81.34	—	MSCI GBL MIN VOL	464286525
APH	AMPHENOL CORP NEW CL A	5,206	$339K	0.1%	$50.37	+27.2%	CL A	032095101
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	3,100	$337K	0.1%	$71.64	—	MSCI KLD400 SOC	464288570
LLY	LILLY ELI & CO COM	377	$334K	0.1%	$506.78	+75.7%	COM	532457108
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,388	$332K	0.1%	$79.44	—	S&P 500 REVENUE	46138G698
USB	US BANCORP DEL COM NEW	7,257	$332K	0.1%	$36.56	+12.5%	COM NEW	902973304
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	1,897	$331K	0.1%	$120.18	—	VALUE ETF	922908744
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	25,987	$321K	0.1%	$14.57	—	PFD ETF	46138E511
PEP	PEPSICO INC COM	1,883	$320K	0.1%	$94.89	+71.7%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	1,925	$312K	0.1%	$115.78	+31.9%	COM	478160104
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$312K	0.1%	$48.18	—	DIVID ETF RISI	316092832
WMT	WALMART INC COM	3,779	$305K	0.1%	$56.56	+28.2%	COM	931142103
QCOM	QUALCOMM INC COM	1,791	$305K	0.1%	$118.34	+44.6%	COM	747525103
RTX	RTX CORP COM	2,414	$292K	0.1%	$75.63	+46.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,318	$291K	0.1%	$118.70	+59.2%	COM	459200101
MGEE	MGE ENERGY INC COM	3,166	$290K	0.1%	$57.88	+43.5%	COM	55277P104
V	VISA INC COM CL A	1,004	$276K	0.1%	$226.05	+18.4%	CL A	92826C839
FVAL	FIDELITY COVINGTON TR VALUE FACTOR ETF	4,560	$276K	0.1%	$45.83	—	VLU FACTOR ETF	316092782
CL	COLGATE PALMOLIVE CO COM	2,620	$272K	0.1%	$71.73	+37.9%	COM	194162103
GOOG	ALPHABET INC CAP STK CL C	1,576	$263K	0.1%	$146.31	+15.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP COM	450	$263K	0.1%	$417.42	+23.7%	COM	539830109
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$259K	0.1%	$67.69	+10.9%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$252K	0.1%	$147.45	+71.9%	COM	053015103
PSN	PARSONS CORP DEL COM	2,417	$251K	0.1%	$89.72	0.0%	COM	70202L102
PSA	PUBLIC STORAGE COM	668	$243K	0.1%	$306.57	0.0%	COM	74460D109
CVX	CHEVRON CORP NEW COM	1,648	$243K	0.1%	$80.11	+74.7%	COM	166764100
HOG	HARLEY DAVIDSON INC COM	6,208	$239K	0.1%	$36.24	0.0%	COM	412822108
PNC	PNC FINL SVCS GROUP INC COM	1,259	$233K	0.1%	$167.50	0.0%	COM	693475105
UNP	UNION PAC CORP COM	942	$232K	0.1%	$209.24	+12.1%	COM	907818108
LOW	LOWES COS INC COM	842	$228K	0.1%	$236.16	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC COM	1,876	$228K	0.1%	$91.29	+20.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC COM	4,888	$220K	0.1%	$35.93	+6.8%	COM	92343V104
MRK	MERCK & CO INC NEW COM	1,923	$218K	0.1%	$107.03	+5.5%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,100	$218K	0.1%	$152.54	—	DIV APP ETF	921908844
HD	HOME DEPOT INC COM	526	$214K	0.1%	$352.64	0.0%	COM	437076102
IYR	ISHARES TR US REAL ESTATE ETF	2,001	$204K	0.1%	$101.95	—	U.S. REAL ES ETF	464287739
MMM	3M CO COM	1,485	$203K	0.1%	$119.14	0.0%	COM	88579Y101
JAVA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF	3,168	$203K	0.1%	$64.08	—	ACTIVE VALUE ETF	46641Q167
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	13,255	$194K	0.1%	$22.07	—	GL CLEAN ENE ETF	464288224
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$60,000	0.0%	$3.25	—	CL A	06690B107