Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	365,227	$100M	27.8%	$140.35	—	TOTAL STK MKT	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	359,893	$67.72M	18.7%	$130.43	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	353,588	$60.42M	16.7%	$150.79	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	659,530	$33.41M	9.2%	$50.54	—	TRS FLT RT BD	46434V860
GARP	ISHARES TR MSCI USA QUALITY GARP ETF	409,098	$20.87M	5.8%	$50.29	—	MSCI USA QUALITY	46436E403
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	17,261	$8.871M	2.5%	$332.71	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	19,735	$7.126M	2.0%	$184.07	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC COM	28,863	$6.411M	1.8%	$114.09	+102.3%	COM	037833100
DVY	ISHARES TR SELECT DIVID ETF FD	38,054	$5.11M	1.4%	$106.79	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP COM	10,212	$3.834M	1.1%	$134.42	+201.4%	COM	594918104
IWB	ISHARES TR RUSSELL 1000 ETF	6,860	$2.104M	0.6%	$226.19	—	Rus 1000 ETF	464287622
TEQI	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	46,896	$1.964M	0.5%	$41.67	—	PRICE EQT INCOME	87283Q206
FISV	FISERV INC COM	8,233	$1.818M	0.5%	$92.25	+137.3%	COM	337738108
TSLA	TESLA INC COM	6,286	$1.629M	0.5%	$237.91	+40.1%	COM	88160R101
AMZN	AMAZON COM INC COM	7,654	$1.456M	0.4%	$124.78	+73.9%	COM	023135106
WEC	WEC ENERGY GROUP INC COM	12,806	$1.396M	0.4%	$52.98	+87.3%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,304	$1.227M	0.3%	$235.89	+106.1%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR INDL	9,190	$1.205M	0.3%	$103.98	—	SBI INT-INDS	81369Y704
PG	PROCTER & GAMBLE CO COM	6,685	$1.139M	0.3%	$90.50	+81.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,930	$1.079M	0.3%	$435.49	—	TR UNIT	78462F103
ORCL	ORACLE CORP COM	7,505	$1.049M	0.3%	$58.96	+174.0%	COM	68389X105
ABBV	ABBVIE INC COM	4,902	$1.027M	0.3%	$72.23	+162.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	4,163	$1.021M	0.3%	$166.90	+50.3%	COM	46625H100
MCD	MCDONALDS CORP COM	3,209	$1.002M	0.3%	$134.59	+117.6%	COM	580135101
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	19,107	$948K	0.3%	$49.31	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	12,587	$940K	0.3%	$47.59	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	32,420	$906K	0.3%	$40.54	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	8,796	$862K	0.2%	$76.69	—	ESG US STK ETF	921910733
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	5,280	$808K	0.2%	$138.97	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORP COM	7,273	$788K	0.2%	$104.74	+21.0%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	21,157	$707K	0.2%	$33.42	—	SHS CREATION UNI	14020V108
GOOGL	ALPHABET INC CL A	4,182	$647K	0.2%	$130.21	+38.8%	CL A	02079K305
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	4,736	$610K	0.2%	$101.35	—	MEGA CAP VAL ETF	921910840
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	15,081	$599K	0.2%	$40.01	—	MSCI INTL QUALTY	46434V456
FCX	FREEPORT-MCMORAN INC CL B	15,389	$583K	0.2%	$39.99	-5.4%	CL B	35671D857
DIS	DISNEY WALT CO DISNEY COM	5,585	$551K	0.2%	$110.10	-3.5%	COM	254687106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	17,548	$544K	0.2%	$27.46	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP COM	4,362	$519K	0.1%	$67.50	+58.8%	COM	30231G102
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	4,448	$518K	0.1%	$92.56	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHOLESALE CORP NEW COM	542	$513K	0.1%	$466.51	+108.0%	COM	22160K105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	2,951	$510K	0.1%	$137.77	—	VALUE ETF	922908744
ABT	ABBOTT LABS COM	3,798	$504K	0.1%	$67.31	+86.4%	COM	002824100
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	24,763	$504K	0.1%	$20.35	—	BD ETF	46138J643
CAT	CATERPILLAR INS COM	1,470	$485K	0.1%	$169.91	+107.1%	COM	149123101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,272	$471K	0.1%	$220.96	—	GROWTH ETF	922908736
KO	COCA COLA CO COM	6,432	$461K	0.1%	$39.57	+64.2%	COM	191216100
QQQ	INVESCO QQQ TR UNIT SER 1	902	$423K	0.1%	$468.96	—	UNIT SER 1	46090E103
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	10,967	$418K	0.1%	$38.11	—	PRICE BLUE CHIP	87283Q107
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,486	$404K	0.1%	$170.34	+81.1%	SHS	G29183103
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	4,493	$395K	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	16,054	$393K	0.1%	$24.48	—	SHS CREATION UNI	14019W109
DSI	ISHARES TR ESG MSCI KLD 400 ETF	3,782	$387K	0.1%	$78.53	—	ESG MSCI KLD 400	464288570
NEE	NEXTERA ENERGY INC COM	5,455	$387K	0.1%	$57.11	+20.2%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SVCS INC COM	5,169	$386K	0.1%	$79.59	-7.5%	COM	31620M106
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	828	$386K	0.1%	$352.90	+26.0%	SHS	G54950103
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,595	$357K	0.1%	$80.59	—	S&P 500 REVENUE	46138G698
V	VISA INC COM CL A	1,014	$355K	0.1%	$226.05	+48.8%	COM	92826C839
AMGN	AMGEN INC COM	1,100	$343K	0.1%	$195.54	+46.9%	COM	031162100
UNH	UNITEDHEALTH GROUP INC COM	653	$342K	0.1%	$470.56	+6.1%	COM	91324P102
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	4,432	$342K	0.1%	$83.12	—	MORNINGSTR US EQ	464287127
APH	AMPHENOL CORP NEW CL A	5,206	$341K	0.1%	$50.37	+34.5%	CL A	032095101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	11,906	$337K	0.1%	$28.31	—	SHS CREATION UNI	14020X104
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	3,264	$329K	0.1%	$100.18	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,323	$329K	0.1%	$118.70	+101.7%	COM	459200101
MGEE	MGE ENERGY INC COM	3,533	$328K	0.1%	$61.14	+46.0%	COM	55277P104
RTX	RTX CORP COM	2,414	$320K	0.1%	$75.63	+65.0%	COM	75513E101
LLY	LILLY ELI & CO COM	377	$311K	0.1%	$506.78	+63.1%	COM	532457108
USB	US BANCORP DEL COM NEW	7,331	$310K	0.1%	$36.56	+20.9%	COM	902973304
WMT	WALMART INC COM	3,537	$310K	0.1%	$56.56	+64.3%	COM	931142103
GOOG	ALPHABET INC CAP STK CL C	1,975	$309K	0.1%	$153.15	+19.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	1,843	$306K	0.1%	$115.78	+31.7%	COM	478160104
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$303K	0.1%	$48.18	—	DIVID ETF RISI	316092832
SUSL	ISHARES TR ESG MSCI USA LEADERS ETF	3,154	$302K	0.1%	$95.75	—	ESG MSCI LEADR	46435U218
PM	PHILIP MORRIS INTL INC COM	1,901	$302K	0.1%	$91.89	+49.1%	COM	718172109
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	25,987	$292K	0.1%	$14.57	—	PFD ETF	46138E511
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	5,548	$282K	0.1%	$47.76	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	4,511	$280K	0.1%	$62.07	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$278K	0.1%	$147.45	+100.3%	COM	053015103
JAVA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF	4,368	$278K	0.1%	$63.96	—	ACTIVE VALUE ETF	46641Q167
QCOM	QUALCOMM INC COM	1,791	$275K	0.1%	$118.34	+34.9%	COM	747525103
CVX	CHEVRON CORP NEW COM	1,564	$262K	0.1%	$80.11	+87.8%	COM	166764100
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$259K	0.1%	$67.69	+12.8%	COM NON VTG	579780206
PEP	PEPSICO INC COM	1,709	$256K	0.1%	$97.93	+46.5%	COM	713448108
MDLZ	MONDELEZ INTL INC CL A	3,630	$246K	0.1%	$63.61	-6.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO COM	2,620	$245K	0.1%	$71.73	+22.4%	14019W109	194162103
TRI	THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085	1,417	$245K	0.1%	$161.91	+2.9%	COM	884903808
VZ	VERIZON COMMUNICATIONS INC COM	4,935	$224K	0.1%	$39.58	0.0%	COM	92343V104
UNP	UNION PAC CORP COM	942	$223K	0.1%	$209.24	+12.6%	COM	907818108
PNC	PNC FINL SVCS GROUP INC COM	1,259	$221K	0.1%	$167.50	+9.5%	COM	693475105
OXY	OCCIDENTAL PETE CORP COM	4,400	$217K	0.1%	$49.25	-2.9%	COM	674599105
CSCO	CISCO SYS INC COM	3,426	$211K	0.1%	$55.37	+8.5%	COM	17275R102
RSG	REPUBLIC SVCS INC COM	850	$206K	0.1%	$221.89	0.0%	COM	760759100
LMT	LOCKHEED MARTIN CORP COM	450	$201K	0.1%	$417.42	+7.4%	COM	539830109
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$6,000	0.0%	$3.25	—	CL A	06690B107