Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,735	$30.89M	26.0%	$318.75	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	319,901	$12.03M	10.1%	$40.64	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	109,368	$10.49M	8.8%	$98.91	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	118,496	$7.184M	6.0%	$64.67	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	227,311	$6.892M	5.8%	$30.24	—	SHS	33734H106
QQQ	INVESCO QQQ TR	24,940	$6.175M	5.2%	$247.58	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	96,946	$5.397M	4.5%	$54.81	—	CORE INTL AGGR	46435G672
XSOE	WISDOMTREE TR	160,396	$4.797M	4.0%	$24.64	—	EM EX ST-OWNED	97717X578
SPTM	SPDR SER TR	115,821	$4.375M	3.7%	$38.86	—	PORTFOLI S&P1500	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	39,808	$3.787M	3.2%	$92.62	—	INT-TERM CORP	92206C870
IHI	ISHARES TR	12,867	$3.406M	2.9%	$264.66	—	U.S. MED DVC ETF	464288810
SCHO	SCHWAB STRATEGIC TR	42,435	$2.19M	1.8%	$50.62	—	SHT TM US TRES	808524862
ESGV	VANGUARD WORLD FD	32,235	$1.817M	1.5%	$53.33	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	21,384	$1.767M	1.5%	$80.90	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	19,875	$1.651M	1.4%	$83.07	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	3,625	$1.313M	1.1%	$328.74	+23.9%	COM	883556102
IUSB	ISHARES TR	21,090	$1.145M	1.0%	$52.36	—	CORE TOTAL USD	46434V613
ECL	ECOLAB INC	5,502	$1.094M	0.9%	$177.67	+6.1%	COM	278865100
ESGU	ISHARES TR	15,128	$1.058M	0.9%	$58.27	—	ESG MSCI USA ETF	46435G425
AAPL	APPLE INC	2,724	$993K	0.8%	$62.83	+68.6%	COM	037833100
SUSA	ISHARES TR	5,647	$755K	0.6%	$133.70	—	MSCI USA ESG SLC	464288802
VSGX	VANGUARD WORLD FD	15,583	$749K	0.6%	$48.07	—	ESG INTL STK ETF	921910725
SPEM	SPDR INDEX SHS FDS	21,775	$728K	0.6%	$35.17	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	26,290	$726K	0.6%	$31.33	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	5,527	$724K	0.6%	$125.47	—	USA MOMENTUM FCT	46432F396
VYM	VANGUARD WHITEHALL FDS	6,537	$514K	0.4%	$93.68	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	4,835	$474K	0.4%	$69.90	+9.2%	COM	00287Y109
ABT	ABBOTT LABS	4,766	$435K	0.4%	$80.88	+14.2%	COM	002824100
MSFT	MICROSOFT CORP	2,034	$413K	0.3%	$143.40	+40.0%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	7,864	$406K	0.3%	$51.35	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	3,950	$401K	0.3%	$92.79	—	US LCAP GR ETF	808524300
SPSM	SPDR SER TR	14,215	$377K	0.3%	$29.96	—	PORTFOLIO S&P600	78468R853
XOM	EXXON MOBIL CORP	7,590	$339K	0.3%	$43.16	-25.1%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	6,254	$329K	0.3%	$51.34	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	1,897	$317K	0.3%	$142.45	—	GOLD SHS	78463V107
T	AT&T INC	10,269	$310K	0.3%	$18.68	-16.7%	COM	00206R102
SHYG	ISHARES TR	6,912	$296K	0.2%	$45.92	—	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	2,321	$271K	0.2%	$124.52	—	DIV APP ETF	921908844
INTF	ISHARES TR	11,573	$265K	0.2%	$26.55	—	MULTIFACTOR INTL	46434V274
NEE	NEXTERA ENERGY INC	1,029	$247K	0.2%	$50.17	+20.2%	COM	65339F101
D	DOMINION ENERGY INC	2,853	$231K	0.2%	$62.41	-0.6%	COM	25746U109
EFAV	ISHARES TR	3,390	$223K	0.2%	$61.95	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SER TR	2,429	$214K	0.2%	$76.16	—	MSCI USA STRTGIC	78468R812
VZ	VERIZON COMMUNICATIONS INC	3,891	$214K	0.2%	$42.74	-0.4%	COM	92343V104
KO	COCA COLA CO	4,730	$211K	0.2%	$44.55	-8.4%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	3,550	$204K	0.2%	$56.40	—	INTL BD IDX ETF	92203J407
MGEE	MGE ENERGY INC	3,121	$201K	0.2%	$67.55	-14.7%	COM	55277P104