Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	250,608	$36.36M	5.2%	$92.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	568,522	$33.26M	4.7%	$72.82	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	514,323	$29.74M	4.2%	$57.81	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	502,535	$29.39M	4.2%	$58.38	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	271,954	$27.41M	3.9%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	346,991	$23.7M	3.4%	$93.73	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	84,350	$20.23M	2.9%	$45.02	+419.9%	COM	594918104
AAPL	APPLE INC	151,560	$19.69M	2.8%	$83.56	+68.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	208,649	$15.69M	2.2%	$74.51	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	201,931	$15.65M	2.2%	$76.43	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	26,531	$14.83M	2.1%	$27.32	+74.2%	COM	11135F101
XOM	EXXON MOBIL CORP	116,825	$12.89M	1.8%	$70.79	+36.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	21,860	$11.59M	1.7%	$217.05	+130.5%	COM	91324P102
GLD	SPDR GOLD TR	66,099	$11.21M	1.6%	$167.54	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	62,472	$11.04M	1.6%	$76.93	+104.2%	COM	478160104
CSCO	CISCO SYS INC	222,427	$10.6M	1.5%	$36.27	+14.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	20,099	$9.778M	1.4%	$369.69	+15.4%	COM	539830109
CVX	CHEVRON CORP NEW	52,694	$9.458M	1.4%	$68.42	+123.9%	COM	166764100
MRK	MERCK & CO INC	84,262	$9.349M	1.3%	$71.68	+29.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	69,204	$9.28M	1.3%	$81.81	+43.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	234,795	$9.251M	1.3%	$34.11	-9.8%	COM	92343V104
WMT	WALMART INC	60,993	$8.648M	1.2%	$43.03	+6.1%	COM	931142103
DOW	DOW INC	167,125	$8.421M	1.2%	$32.29	+25.5%	COM	260557103
MO	ALTRIA GROUP INC	181,826	$8.311M	1.2%	$33.58	+4.3%	COM	02209S103
PFE	PFIZER INC	160,271	$8.212M	1.2%	$22.17	+81.3%	COM	717081103
CTRA	COTERRA ENERGY INC	327,686	$8.051M	1.1%	$24.35	-0.1%	COM	127097103
SDY	SPDR SER TR	63,294	$7.919M	1.1%	$97.95	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	108,118	$7.779M	1.1%	$42.72	+52.7%	COM	110122108
BAC	BANK AMERICA CORP	219,098	$7.257M	1.0%	$27.51	+15.3%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	349,584	$7.161M	1.0%	$20.99	—	BULSHS 2024 CB	46138J841
INTC	INTEL CORP	262,074	$6.927M	1.0%	$32.24	-17.3%	COM	458140100
LOW	LOWES COS INC	34,210	$6.816M	1.0%	$149.15	+26.2%	COM	548661107
PM	PHILIP MORRIS INTL INC	63,033	$6.38M	0.9%	$74.06	+9.8%	COM	718172109
KEY	KEYCORP	365,512	$6.367M	0.9%	$15.83	-6.6%	COM	493267108
IJS	ISHARES TR	67,429	$6.157M	0.9%	$97.90	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	71,468	$6.076M	0.9%	$48.61	+58.0%	COM NEW	617446448
CVS	CVS HEALTH CORP	62,927	$5.864M	0.8%	$55.95	+53.6%	COM	126650100
IJT	ISHARES TR	53,635	$5.796M	0.8%	$122.08	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	147,402	$5.746M	0.8%	$46.80	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	91,272	$5.597M	0.8%	$54.55	-1.6%	COM	25746U109
T	AT&T INC	298,528	$5.496M	0.8%	$14.98	+0.9%	COM	00206R102
SPYV	SPDR SER TR	137,301	$5.34M	0.8%	$36.95	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	252,231	$5.292M	0.8%	$20.78	—	BULSHS 2023 CB	46138J866
FPE	FIRST TR EXCH TRADED FD III	314,082	$5.277M	0.8%	$16.70	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	47,499	$5.222M	0.7%	$123.66	-12.0%	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	271,598	$5.14M	0.7%	$20.91	—	BULSHS 2026 CB	46138J791
UNP	UNION PAC CORP	24,759	$5.127M	0.7%	$145.25	+30.9%	COM	907818108
GOOGL	ALPHABET INC	56,492	$4.984M	0.7%	$107.26	-12.1%	CAP STK CL A	02079K305
VRP	INVESCO EXCH TRADED FD TR II	213,477	$4.78M	0.7%	$25.37	—	VAR RATE PFD	46138G870
XLE	SELECT SECTOR SPDR TR	54,523	$4.769M	0.7%	$71.13	—	ENERGY	81369Y506
IVV	ISHARES TR	12,283	$4.719M	0.7%	$224.91	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	60,658	$4.663M	0.7%	$53.14	+34.7%	COM	14149Y108
VOO	VANGUARD INDEX FDS	12,478	$4.384M	0.6%	$332.73	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	28,736	$4.355M	0.6%	$99.43	+30.5%	COM	742718109
PFXF	VANECK ETF TRUST	244,217	$4.081M	0.6%	$20.53	—	PREFERRED SECURT	92189F429
CUBE	CUBESMART	95,623	$3.849M	0.5%	$40.25	—	COM	229663109
IWF	ISHARES TR	16,581	$3.552M	0.5%	$134.17	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	161,632	$3.255M	0.5%	$21.14	—	BULSHS 2025 CB	46138J825
EFA	ISHARES TR	47,505	$3.118M	0.4%	$70.31	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	19,684	$2.985M	0.4%	$86.71	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	9,435	$2.98M	0.4%	$121.43	+131.6%	COM	437076102
IWO	ISHARES TR	12,882	$2.763M	0.4%	$139.50	—	RUS 2000 GRW ETF	464287648
FTSM	FIRST TR EXCHANGE-TRADED FD	45,782	$2.721M	0.4%	$59.70	—	FIRST TR ENH NEW	33739Q408
TFC	TRUIST FINL CORP	62,211	$2.677M	0.4%	$37.43	-1.0%	COM	89832Q109
ABBV	ABBVIE INC	16,449	$2.658M	0.4%	$90.02	+52.4%	COM	00287Y109
AMZN	AMAZON COM INC	30,460	$2.559M	0.4%	$123.76	-20.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	18,800	$2.554M	0.4%	$89.31	—	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	66,601	$2.488M	0.4%	$46.71	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	16,550	$2.332M	0.3%	$115.16	+6.9%	COM	459200101
SPYG	SPDR SER TR	44,012	$2.23M	0.3%	$51.20	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	5,427	$2.076M	0.3%	$223.15	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	16,623	$2.069M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	7,865	$1.902M	0.3%	$141.75	—	CORE S&P MCP ETF	464287507
SHYG	ISHARES TR	45,309	$1.853M	0.3%	$45.09	—	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	4,120	$1.824M	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	4,692	$1.716M	0.2%	$51.71	+568.8%	COM	532457108
SO	SOUTHERN CO	23,497	$1.678M	0.2%	$43.90	+35.8%	COM	842587107
DOCS	DOXIMITY INC	49,792	$1.671M	0.2%	$50.54	-39.6%	CL A	26622P107
VNQ	VANGUARD INDEX FDS	20,200	$1.666M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.664M	0.2%	$874.10	+55.0%	COM	G9618E107
ABT	ABBOTT LABS	14,371	$1.578M	0.2%	$63.24	+54.4%	COM	002824100
PEP	PEPSICO INC	8,197	$1.481M	0.2%	$78.30	+105.5%	COM	713448108
XLB	SELECT SECTOR SPDR TR	17,589	$1.366M	0.2%	$81.19	—	SBI MATERIALS	81369Y100
BA	BOEING CO	6,927	$1.32M	0.2%	$188.44	-13.2%	COM	097023105
V	VISA INC	6,174	$1.283M	0.2%	$194.00	+1.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	17,889	$1.261M	0.2%	$57.98	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	5,853	$1.254M	0.2%	$89.07	+100.7%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	27,185	$1.237M	0.2%	$45.31	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SER TR	13,499	$1.235M	0.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
USCI	UNITED STS COMMODITY INDEX F	21,652	$1.219M	0.2%	$39.42	—	COMM IDX FND	911717106
APD	AIR PRODS & CHEMS INC	3,849	$1.186M	0.2%	$150.99	+71.9%	COM	009158106
IWM	ISHARES TR	6,429	$1.121M	0.2%	$105.77	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	3,186	$1.094M	0.2%	$351.64	-8.6%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	16,585	$1.074M	0.2%	$89.15	-26.0%	COM	007903107
TGT	TARGET CORP	7,008	$1.044M	0.1%	$142.80	-1.3%	COM	87612E106
SYY	SYSCO CORP	13,552	$1.036M	0.1%	$25.32	+192.0%	COM	871829107
BCI	ABRDN ETFS	46,035	$1.016M	0.1%	$22.49	—	BBRG ALL COMD K1	003261104
USRT	ISHARES TR	20,369	$1.007M	0.1%	$47.30	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	10,553	$999K	0.1%	$86.90	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	14,621	$974K	0.1%	$34.48	+68.2%	CL A	609207105
TXN	TEXAS INSTRS INC	5,702	$942K	0.1%	$151.76	+0.1%	COM	882508104
EFG	ISHARES TR	11,241	$942K	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	8,454	$929K	0.1%	$109.96	—	SHORT TREAS BD	464288679
CAG	CONAGRA BRANDS INC	23,692	$917K	0.1%	$29.67	+4.3%	COM	205887102
MMM	3M CO	7,528	$903K	0.1%	$126.60	-28.4%	COM	88579Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	33,454	$893K	0.1%	$23.54	—	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	8,852	$878K	0.1%	$70.92	+23.4%	COM	855244109
GM	GENERAL MTRS CO	25,902	$871K	0.1%	$52.41	-31.8%	COM	37045V100
CMI	CUMMINS INC	3,558	$862K	0.1%	$192.12	+14.9%	COM	231021106
XLC	SELECT SECTOR SPDR TR	17,251	$828K	0.1%	$67.25	—	COMMUNICATION	81369Y852
TOLZ	PROSHARES TR	16,433	$731K	0.1%	$43.00	—	DJ BRKFLD GLB	74347B508
SHW	SHERWIN WILLIAMS CO	3,000	$712K	0.1%	$195.25	+15.1%	COM	824348106
CRM	SALESFORCE INC	5,234	$694K	0.1%	$219.09	-34.2%	COM	79466L302
KO	COCA COLA CO	10,814	$688K	0.1%	$43.38	+26.6%	COM	191216100
STAG	STAG INDL INC	21,134	$683K	0.1%	$32.31	—	COM	85254J102
ICF	ISHARES TR	11,722	$643K	0.1%	$73.77	—	COHEN STEER REIT	464287564
EFV	ISHARES TR	13,984	$642K	0.1%	$50.97	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	12,636	$630K	0.1%	$82.08	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	13,894	$628K	0.1%	$52.98	-23.4%	COM NEW	172967424
NFLX	NETFLIX INC	2,102	$620K	0.1%	$51.67	-45.7%	COM	64110L106
TBIL	RBB FD INC	12,211	$609K	0.1%	$49.86	—	US TREAS 3 MNTH	74933W452
EMR	EMERSON ELEC CO	6,135	$589K	0.1%	$41.50	+103.7%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	13,975	$587K	0.1%	$40.09	—	VAN FTSE DEV MKT	921943858
STWD	STARWOOD PPTY TR INC	31,760	$582K	0.1%	$21.66	—	COM	85571B105
WEC	WEC ENERGY GROUP INC	6,188	$580K	0.1%	$56.89	+45.4%	COM	92939U106
SYK	STRYKER CORPORATION	2,250	$550K	0.1%	$86.40	+154.3%	COM	863667101
XLF	SELECT SECTOR SPDR TR	16,010	$548K	0.1%	$31.97	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	11,844	$539K	0.1%	$23.70	+65.6%	COM	064058100
SHM	SPDR SER TR	11,406	$536K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
PSK	SPDR SER TR	16,221	$532K	0.1%	$44.04	—	ICE PFD SEC ETF	78464A292
ITM	VANECK ETF TRUST	11,179	$510K	0.1%	$45.61	—	INTRMDT MUNI ETF	92189H201
NVDA	NVIDIA CORPORATION	3,401	$497K	0.1%	$18.46	-20.6%	COM	67066G104
VBR	VANGUARD INDEX FDS	3,126	$496K	0.1%	$153.13	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	4,062	$489K	0.1%	$269.29	-56.7%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	12,346	$469K	0.1%	$36.65	-8.6%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$284799.47	+57.6%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	858	$468K	0.1%	$302.22	+63.8%	COM	666807102
ITOT	ISHARES TR	5,385	$457K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	23,806	$452K	0.1%	$22.08	—	BULSHS 2027 CB	46138J783
IVOO	VANGUARD ADMIRAL FDS INC	2,749	$450K	0.1%	$163.57	—	MIDCP 400 IDX	921932885
—	HANESBRANDS INC	70,407	$448K	0.1%	$7.22	—	COM	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,430	$442K	0.1%	$190.21	+56.1%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	3,215	$436K	0.1%	$111.96	+0.7%	COM	494368103
COP	CONOCOPHILLIPS	3,616	$427K	0.1%	$44.12	+147.9%	COM	20825C104
REYN	REYNOLDS CONSUMER PRODS INC	13,844	$415K	0.1%	$25.58	+4.4%	COM	76171L106
DUK	DUKE ENERGY CORP NEW	3,798	$391K	0.1%	$71.73	+18.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,448	$386K	0.1%	$267.27	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	7,500	$376K	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
NEM	NEWMONT CORP	7,500	$354K	0.1%	$50.81	-19.7%	COM	651639106
VTI	VANGUARD INDEX FDS	1,780	$340K	0.0%	$112.73	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	1,663	$336K	0.0%	$402.75	-48.5%	COM	452327109
XLI	SELECT SECTOR SPDR TR	3,382	$332K	0.0%	$86.69	—	SBI INT-INDS	81369Y704
PSA	PUBLIC STORAGE	1,105	$310K	0.0%	$256.48	0.0%	COM	74460D109
VOE	VANGUARD INDEX FDS	2,288	$309K	0.0%	$125.52	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	1,270	$304K	0.0%	$70.15	+194.5%	COM	149123101
SLV	ISHARES SILVER TR	13,730	$302K	0.0%	$17.47	—	ISHARES	46428Q109
PB	PROSPERITY BANCSHARES INC	4,075	$296K	0.0%	$64.63	0.0%	COM	743606105
GVI	ISHARES TR	2,786	$285K	0.0%	$111.18	—	INTRM GOV CR ETF	464288612
SJM	SMUCKER J M CO	1,793	$284K	0.0%	$100.52	+32.8%	COM NEW	832696405
RTX	RAYTHEON TECHNOLOGIES CORP	2,809	$283K	0.0%	$83.84	+4.5%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	6,270	$283K	0.0%	$45.15	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	3,080	$273K	0.0%	$108.08	-12.4%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	8,559	$272K	0.0%	$35.27	—	PORTFOLIO INTRMD	78464A375
VGT	VANGUARD WORLD FDS	843	$269K	0.0%	$169.42	—	INF TECH ETF	92204A702
IWN	ISHARES TR	1,931	$268K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263K	0.0%	$99.17	+130.9%	COM	053015103
NEE	NEXTERA ENERGY INC	3,140	$263K	0.0%	$59.02	+25.1%	COM	65339F101
CCI	CROWN CASTLE INC	1,858	$252K	0.0%	$133.53	-14.9%	COM	22822V101
IWS	ISHARES TR	2,310	$243K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	1,191	$239K	0.0%	$219.36	—	SML CP GRW ETF	922908595
PKG	PACKAGING CORP AMER	1,808	$231K	0.0%	$114.21	0.0%	COM	695156109
FBIZ	FIRST BUSINESS FINL SVCS INC	6,238	$228K	0.0%	$18.03	+87.2%	COM	319390100
BX	BLACKSTONE INC	3,067	$228K	0.0%	$96.09	-18.2%	COM	09260D107
FDX	FEDEX CORP	1,303	$226K	0.0%	$196.91	-21.3%	COM	31428X106
GBF	ISHARES TR	2,178	$223K	0.0%	$113.34	—	GOV/CRED BD ETF	464288596
F	FORD MTR CO DEL	19,164	$223K	0.0%	$10.44	-3.6%	COM	345370860
AGG	ISHARES TR	2,272	$220K	0.0%	$107.44	—	CORE US AGGBD ET	464287226
IHI	ISHARES TR	4,179	$220K	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
GE	GENERAL ELECTRIC CO	2,613	$219K	0.0%	$48.38	0.0%	COM NEW	369604301
—	BLACKROCK INC	304	$215K	0.0%	$708.63	—	COM	09247X101
IWR	ISHARES TR	3,028	$204K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$64,200	0.0%	$23.54	-67.8%	CL A	69608A108