| VTI VG Morningstar TS MKT ETF-US | 29.84% | 366,048 | $97.9M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 19.00% | 357,468 | $62.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 14.62% | 281,048 | $48.0M | Add +16.8% |
| TFLO iShares Treasury Floating Ra | 12.88% | 834,330 | $42.3M | Add +14.2% |
| GARP iShares MSCI USA Quality Gar | 3.32% | 209,796 | $10.9M | Add +54.3% |
| IWF iShares Russell 1000 Growth | 2.26% | 20,354 | $7.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 2.23% | 14,630 | $7.3M | Add +7.9% |
| AAPL Apple Inc. | 1.95% | 30,273 | $6.4M | Add +0.5% |
| MSFT Microsoft Corp. | 1.38% | 10,157 | $4.5M | Add +1.2% |
| DVY iShares Select Dividend ETF | 1.31% | 35,632 | $4.3M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.69% | 11,483 | $2.3M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.62% | 6,894 | $2.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.44% | 7,416 | $1.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.33% | 6,637 | $1.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.32% | 7,464 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.32% | 8,540 | $1.0M | No change |
| WEC WEC Energy Group Inc. | 0.30% | 12,374 | $971K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.29% | 6,313 | $941K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 13,176 | $856K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.25% | 3,278 | $835K | No change |
| ABBV Abbvie Inc. | 0.25% | 4,702 | $806K | Add +4.1% |
| NVDA Nvidia Corp. | 0.24% | 6,470 | $799K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 15,332 | $768K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 9,840 | $765K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,840 | $749K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.23% | 15,389 | $748K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 6,720 | $649K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,232 | $619K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 4,736 | $561K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,469 | $549K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 933 | $508K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,782 | $507K | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.15% | 6,630 | $500K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 5,693 | $493K | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.14% | 1,486 | $466K | No change |
| COST Costco Wholesale Corp. | 0.14% | 545 | $463K | Add +7.9% |
| IQLT iShares MSCI International Q | 0.14% | 11,753 | $459K | New |
| IDV iShares International Select | 0.14% | 16,181 | $448K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,156 | $436K | Reduce -55.6% |
| CAT Caterpillar Inc. | 0.13% | 1,307 | $435K | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,250 | $429K | Add +54.8% |
| KO The Coca-Cola Co. | 0.12% | 6,432 | $409K | No change |
| USB US Bancorp | 0.12% | 9,651 | $383K | Reduce -31.9% |
| NEE Nextera Energy Inc. | 0.11% | 5,320 | $377K | No change |
| ABT Abbott Laboratories | 0.11% | 3,598 | $374K | Reduce -26.9% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 4,900 | $368K | Reduce -21.6% |
| LIN Linde PLC | 0.11% | 828 | $363K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,131 | $360K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,791 | $357K | No change |
| AMGN Amgen Inc. | 0.11% | 1,127 | $352K | Reduce -35.6% |
| APH Amphenol Corp. Class A | 0.11% | 5,206 | $351K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 671 | $342K | No change |
| LLY Eli Lilly & Co. | 0.10% | 377 | $341K | No change |
| PGX Invesco Preferred ETF | 0.10% | 28,987 | $335K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,090 | $321K | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 3,061 | $320K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 3,388 | $314K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,948 | $312K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.09% | 1,882 | $310K | Reduce -3.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 6,060 | $292K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,576 | $289K | Add +13.5% |
| JNJ Johnson & Johnson | 0.09% | 1,924 | $281K | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,620 | $268K | No change |
| V Visa Inc. Class A | 0.08% | 1,004 | $264K | Add +17.0% |
| FVAL Fidelity Value Factor ETF | 0.08% | 4,560 | $263K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,519 | $263K | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.08% | 19,712 | $263K | No change |
| CVX Chevron Corp. | 0.08% | 1,648 | $258K | No change |
| WMT Walmart Inc. | 0.08% | 3,806 | $258K | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.08% | 2,620 | $254K | No change |
| RTX RTX Corp. | 0.07% | 2,428 | $244K | No change |
| MGEE Mge Energy Inc. | 0.07% | 3,166 | $237K | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.07% | 1,918 | $237K | Reduce -23.7% |
| INTC Intel Corp. | 0.07% | 7,195 | $223K | Reduce -7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,150 | $223K | No change |
| ADP Automatic Data Processing | 0.07% | 910 | $217K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.06% | 77,595 | $213K | Reduce -12.4% |
| UNP Union Pacific Corp. | 0.06% | 942 | $213K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 450 | $210K | No change |
| PM Philip Morris International | 0.06% | 2,043 | $207K | New |
| MA Mastercard Inc. Class A | 0.06% | 457 | $202K | No change |
| VZ Verizon Communications Inc. | 0.06% | 4,888 | $202K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,100 | $201K | Reduce -28.0% |