Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	732,261	$42.71M	5.1%	$57.90	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	534,167	$40.12M	4.8%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	225,539	$39.22M	4.7%	$92.07	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	372,615	$28.83M	3.4%	$75.19	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	471,935	$28M	3.3%	$58.50	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	144,530	$27.83M	3.3%	$90.95	+101.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	339,213	$27.57M	3.3%	$76.57	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	70,159	$26.38M	3.2%	$65.27	+436.8%	COM	594918104
IJJ	ISHARES TR	203,584	$23.22M	2.8%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	278,063	$22.03M	2.6%	$93.73	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	30,674	$13.4M	1.6%	$371.16	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	78,176	$12.11M	1.4%	$126.91	+6.9%	COM	00287Y109
SPYV	SPDR SER TR	249,026	$11.61M	1.4%	$39.89	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	103,176	$10.32M	1.2%	$72.99	+33.7%	COM	30231G102
CVX	CHEVRON CORP NEW	65,279	$9.737M	1.2%	$86.21	+59.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	18,454	$9.715M	1.2%	$248.05	+106.1%	COM	91324P102
CTRA	COTERRA ENERGY INC	380,269	$9.704M	1.2%	$24.17	+3.2%	COM	127097103
GLD	SPDR GOLD TR	50,677	$9.688M	1.2%	$167.54	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	255,268	$9.624M	1.1%	$33.88	-8.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	59,213	$9.281M	1.1%	$79.53	+80.5%	COM	478160104
T	AT&T INC	552,194	$9.266M	1.1%	$14.69	-3.2%	COM	00206R102
AVGO	BROADCOM INC	7,902	$8.82M	1.1%	$27.32	+237.6%	COM	11135F101
CVS	CVS HEALTH CORP	111,562	$8.809M	1.1%	$59.82	+9.3%	COM	126650100
MRK	MERCK & CO INC	79,706	$8.69M	1.0%	$74.50	+29.9%	COM	58933Y105
CSCO	CISCO SYS INC	163,911	$8.281M	1.0%	$36.81	+30.3%	COM	17275R102
MCD	MCDONALDS CORP	27,300	$8.095M	1.0%	$250.51	+3.3%	COM	580135101
GOOGL	ALPHABET INC	57,689	$8.059M	1.0%	$104.71	+27.4%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	195,414	$7.883M	0.9%	$33.76	+3.1%	COM	02209S103
JPM	JPMORGAN CHASE & CO	46,253	$7.868M	0.9%	$83.17	+74.2%	COM	46625H100
CCI	CROWN CASTLE INC	67,862	$7.817M	0.9%	$90.57	+0.3%	COM	22822V101
DOW	DOW INC	139,589	$7.655M	0.9%	$32.29	+38.3%	COM	260557103
LMT	LOCKHEED MARTIN CORP	16,324	$7.399M	0.9%	$369.69	+12.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	78,611	$7.396M	0.9%	$76.58	+9.3%	COM	718172109
WSM	WILLIAMS SONOMA INC	34,841	$7.03M	0.8%	$64.53	+29.9%	COM	969904101
VMBS	VANGUARD SCOTTSDALE FDS	150,742	$6.988M	0.8%	$46.32	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	135,554	$6.955M	0.8%	$46.71	+0.7%	COM	110122108
TFC	TRUIST FINL CORP	185,822	$6.861M	0.8%	$34.06	-17.2%	COM	89832Q109
MMM	3M CO	62,048	$6.783M	0.8%	$86.05	-12.2%	COM	88579Y101
CUBE	CUBESMART	142,783	$6.618M	0.8%	$41.09	—	COM	229663109
QCOM	QUALCOMM INC	45,570	$6.591M	0.8%	$121.78	-2.8%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	131,985	$6.322M	0.8%	$44.53	—	VAN FTSE DEV MKT	921943858
VIRT	VIRTU FINL INC	306,289	$6.205M	0.7%	$18.50	-0.3%	CL A	928254101
SDY	SPDR SER TR	49,315	$6.163M	0.7%	$99.70	—	S&P DIVID ETF	78464A763
CMA	COMERICA INC	108,097	$6.033M	0.7%	$35.72	+13.9%	COM	200340107
PFE	PFIZER INC	203,677	$5.864M	0.7%	$23.88	+10.6%	COM	717081103
IJS	ISHARES TR	56,875	$5.862M	0.7%	$97.90	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	11,925	$5.696M	0.7%	$232.24	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	138,379	$5.687M	0.7%	$45.90	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	44,458	$5.563M	0.7%	$122.08	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	35,815	$5.442M	0.7%	$114.83	+22.1%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	106,308	$5.424M	0.6%	$34.51	+12.5%	FNF GROUP COM	31620R303
PSA	PUBLIC STORAGE	16,952	$5.17M	0.6%	$249.23	-2.6%	COM	74460D109
INTC	INTEL CORP	95,856	$4.817M	0.6%	$31.78	+26.0%	COM	458140100
PKG	PACKAGING CORP AMER	29,410	$4.791M	0.6%	$141.37	+5.2%	COM	695156109
SPYG	SPDR SER TR	70,077	$4.559M	0.5%	$54.23	—	PRTFLO S&P500 GW	78464A409
D	DOMINION ENERGY INC	94,950	$4.463M	0.5%	$53.91	-25.5%	COM	25746U109
CAG	CONAGRA BRANDS INC	147,522	$4.228M	0.5%	$31.39	-20.6%	COM	205887102
CAH	CARDINAL HEALTH INC	41,725	$4.206M	0.5%	$53.14	+80.1%	COM	14149Y108
WSO	WATSCO INC	9,764	$4.184M	0.5%	$300.68	+28.9%	COM	942622200
IWF	ISHARES TR	13,787	$4.18M	0.5%	$137.63	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	27,989	$4.102M	0.5%	$104.08	+35.1%	COM	742718109
EFA	ISHARES TR	52,554	$3.96M	0.5%	$70.60	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	35,679	$3.929M	0.5%	$110.47	—	SHORT TREAS BD	464288679
TXN	TEXAS INSTRS INC	22,560	$3.846M	0.5%	$157.57	-7.7%	COM	882508104
UNP	UNION PAC CORP	12,489	$3.068M	0.4%	$145.25	+44.1%	COM	907818108
ABT	ABBOTT LABS	27,532	$3.03M	0.4%	$82.01	+17.1%	COM	002824100
IWO	ISHARES TR	11,734	$2.96M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	17,268	$2.854M	0.3%	$87.38	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	7,850	$2.72M	0.3%	$135.96	+116.0%	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	28,948	$2.72M	0.3%	$96.19	—	MIDCP 400 IDX	921932885
MS	MORGAN STANLEY	28,285	$2.638M	0.3%	$48.61	+53.9%	COM NEW	617446448
VRP	INVESCO EXCH TRADED FD TR II	113,855	$2.628M	0.3%	$25.37	—	VAR RATE PFD	46138G870
LLY	ELI LILLY & CO	4,446	$2.591M	0.3%	$140.53	+309.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,419	$2.576M	0.3%	$227.21	—	TR UNIT	78462F103
V	VISA INC	9,815	$2.555M	0.3%	$207.92	+16.7%	COM CL A	92826C839
ALLY	ALLY FINL INC	72,490	$2.531M	0.3%	$25.24	+2.7%	COM	02005N100
TGT	TARGET CORP	17,275	$2.46M	0.3%	$134.71	-16.1%	COM	87612E106
NVDA	NVIDIA CORPORATION	4,961	$2.457M	0.3%	$20.35	+127.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	12,041	$2.318M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	15,696	$2.314M	0.3%	$87.06	+35.4%	COM	007903107
LOW	LOWES COS INC	10,324	$2.298M	0.3%	$149.15	+30.6%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	135,143	$2.279M	0.3%	$16.70	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	7,773	$2.154M	0.3%	$143.76	—	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	38,159	$2.051M	0.2%	$50.31	-10.5%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	15,026	$2.049M	0.2%	$89.31	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	5,514	$1.952M	0.2%	$218.33	+48.1%	CL A	30303M102
BAC	BANK AMERICA CORP	56,635	$1.907M	0.2%	$27.51	+0.4%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,586	$1.819M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	87,103	$1.819M	0.2%	$20.99	—	BULSHS 2024 CB	46138J841
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.77M	0.2%	$874.10	+70.0%	COM	G9618E107
FTSM	FIRST TR EXCHANGE-TRADED FD	28,843	$1.721M	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	19,430	$1.717M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	8,538	$1.714M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
PFXF	VANECK ETF TRUST	96,644	$1.66M	0.2%	$20.53	—	PREFERRED SECURT	92189F429
TBIL	RBB FD INC	30,024	$1.497M	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
SO	SOUTHERN CO	21,254	$1.49M	0.2%	$44.95	+41.8%	COM	842587107
BA	BOEING CO	5,577	$1.454M	0.2%	$191.04	+11.9%	COM	097023105
SHM	SPDR SER TR	29,812	$1.425M	0.2%	$47.35	—	NUVEEN BLMBRG SH	78468R739
SHYG	ISHARES TR	33,710	$1.423M	0.2%	$45.09	—	0-5YR HI YL CP	46434V407
DOCS	DOXIMITY INC	49,792	$1.396M	0.2%	$50.54	-53.3%	CL A	26622P107
IJR	ISHARES TR	12,533	$1.357M	0.2%	$93.46	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	7,580	$1.287M	0.2%	$78.30	+96.4%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	13,408	$1.275M	0.2%	$77.46	+3.1%	SHS - A -	N53745100
FAF	FIRST AMERN FINL CORP	18,959	$1.222M	0.1%	$52.77	+0.1%	COM	31847R102
VTEB	VANGUARD MUN BD FDS	22,592	$1.153M	0.1%	$50.13	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,735	$1.145M	0.1%	$471.27	+21.7%	COM	22160K105
—	HESS CORP	7,845	$1.131M	0.1%	$132.34	—	COM	42809H107
XLE	SELECT SECTOR SPDR TR	13,175	$1.105M	0.1%	$71.13	—	ENERGY	81369Y506
PSTG	PURE STORAGE INC	30,855	$1.1M	0.1%	$26.98	+30.0%	CL A	74624M102
ITM	VANECK ETF TRUST	23,191	$1.091M	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
ORCL	ORACLE CORP	10,335	$1.09M	0.1%	$84.79	+25.9%	COM	68389X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,421	$1.089M	0.1%	$20.91	—	BULSHS 2026 CB	46138J791
PANW	PALO ALTO NETWORKS INC	3,653	$1.077M	0.1%	$84.74	+57.8%	COM	697435105
MDLZ	MONDELEZ INTL INC	14,371	$1.041M	0.1%	$34.48	+86.5%	CL A	609207105
EFG	ISHARES TR	10,665	$1.033M	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	2,028	$987K	0.1%	$51.67	-15.5%	COM	64110L106
ICF	ISHARES TR	16,716	$982K	0.1%	$67.89	—	COHEN STEER REIT	464287564
SYY	SYSCO CORP	13,000	$951K	0.1%	$34.62	+87.4%	COM	871829107
BBY	BEST BUY INC	12,021	$941K	0.1%	$70.58	-10.1%	COM	086516101
SHW	SHERWIN WILLIAMS CO	3,000	$936K	0.1%	$195.25	+35.2%	COM	824348106
HON	HONEYWELL INTL INC	4,456	$934K	0.1%	$89.07	+93.5%	COM	438516106
USRT	ISHARES TR	16,812	$913K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
WFC	WELLS FARGO CO NEW	18,343	$903K	0.1%	$40.45	+1.4%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,645	$873K	0.1%	$557.23	-13.7%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,582	$871K	0.1%	$246.36	+21.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	2,251	$868K	0.1%	$350.77	-9.4%	COM	38141G104
C	CITIGROUP INC	16,320	$840K	0.1%	$45.70	-9.5%	COM NEW	172967424
ADBE	ADOBE INC	1,387	$827K	0.1%	$367.88	+56.8%	COM	00724F101
TUA	SIMPLIFY EXCHANGE TRADED FUN	35,500	$822K	0.1%	$23.15	—	SHORT TERM TREA	82889N657
STLD	STEEL DYNAMICS INC	6,930	$818K	0.1%	$111.23	-3.0%	COM	858119100
—	INVESCO EXCH TRD SLF IDX FD	39,181	$801K	0.1%	$21.14	—	BULSHS 2025 CB	46138J825
COP	CONOCOPHILLIPS	6,852	$795K	0.1%	$75.12	+46.1%	COM	20825C104
CBOE	CBOE GLOBAL MKTS INC	4,445	$794K	0.1%	$121.75	+38.0%	COM	12503M108
CMI	CUMMINS INC	3,310	$793K	0.1%	$209.41	+3.5%	COM	231021106
EFX	EQUIFAX INC	3,070	$759K	0.1%	$203.66	-1.9%	COM	294429105
VBR	VANGUARD INDEX FDS	4,207	$757K	0.1%	$158.58	—	SM CP VAL ETF	922908611
JHG	JANUS HENDERSON GROUP PLC	24,907	$751K	0.1%	$26.48	-2.5%	ORD SHS	G4474Y214
STAG	STAG INDL INC	18,933	$743K	0.1%	$33.54	—	COM	85254J102
TROW	PRICE T ROWE GROUP INC	6,889	$742K	0.1%	$96.67	-7.2%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	11,696	$741K	0.1%	$57.98	—	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	13,984	$729K	0.1%	$50.97	—	EAFE VALUE ETF	464288877
KLAC	KLA CORP	1,228	$714K	0.1%	$393.44	+29.9%	COM NEW	482480100
BIL	SPDR SER TR	7,611	$696K	0.1%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
SYK	STRYKER CORPORATION	2,250	$674K	0.1%	$159.55	+72.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	2,430	$665K	0.1%	$164.42	+57.6%	COM	009158106
VOE	VANGUARD INDEX FDS	4,474	$649K	0.1%	$130.06	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	2,660	$643K	0.1%	$228.03	—	SML CP GRW ETF	922908595
WU	WESTERN UN CO	53,199	$634K	0.1%	$11.27	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	11,844	$616K	0.1%	$23.70	+84.3%	COM	064058100
VOT	VANGUARD INDEX FDS	2,786	$612K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	3,873	$611K	0.1%	$43.03	+20.0%	COM	931142103
XLF	SELECT SECTOR SPDR TR	16,010	$602K	0.1%	$31.97	—	FINANCIAL	81369Y605
VTR	VENTAS INC	11,961	$596K	0.1%	$41.74	0.0%	COM	92276F100
KO	COCA COLA CO	10,023	$591K	0.1%	$44.05	+20.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	7,079	$575K	0.1%	$71.72	0.0%	COM	025537101
IGSB	ISHARES TR	11,123	$570K	0.1%	$79.74	—	ISHS 1-5YR INVS	464288646
NI	NISOURCE INC	21,431	$569K	0.1%	$24.04	0.0%	COM	65473P105
GM	GENERAL MTRS CO	15,780	$567K	0.1%	$52.41	-42.3%	COM	37045V100
LEN	LENNAR CORP	3,750	$559K	0.1%	$92.73	+26.0%	CL A	526057104
COF	CAPITAL ONE FINL CORP	4,256	$558K	0.1%	$99.94	+4.6%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	7,274	$555K	0.1%	$78.77	-11.7%	COM	28176E108
—	BLACKROCK INC	683	$554K	0.1%	$669.35	—	COM	09247X101
ITOT	ISHARES TR	5,233	$551K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,730	$526K	0.1%	$105.31	+27.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	6,145	$524K	0.1%	$57.76	+27.5%	COM	595112103
EMR	EMERSON ELEC CO	5,330	$519K	0.1%	$46.63	+88.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,443	$515K	0.1%	$195.19	+79.8%	CL B NEW	084670702
ALB	ALBEMARLE CORP	3,558	$514K	0.1%	$215.23	-38.6%	COM	012653101
DD	DUPONT DE NEMOURS INC	6,615	$509K	0.1%	$28.86	+0.5%	COM	26614N102
STWD	STARWOOD PPTY TR INC	24,157	$508K	0.1%	$21.66	—	COM	85571B105
CRM	SALESFORCE INC	1,865	$491K	0.1%	$214.37	+4.3%	COM	79466L302
WEC	WEC ENERGY GROUP INC	5,712	$481K	0.1%	$68.43	+11.5%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	8,245	$477K	0.1%	$47.13	+13.3%	COM	101137107
QQQ	INVESCO QQQ TR	1,155	$473K	0.1%	$274.75	—	UNIT SER 1	46090E103
PINS	PINTEREST INC	12,728	$471K	0.1%	$26.29	+19.5%	CL A	72352L106
FCX	FREEPORT-MCMORAN INC	10,491	$447K	0.1%	$36.65	-2.0%	CL B	35671D857
VTI	VANGUARD INDEX FDS	1,864	$442K	0.1%	$118.78	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	499	$438K	0.1%	$750.05	+9.2%	COM	75886F107
BSCR	INVESCO EXCH TRD SLF IDX FD	22,382	$435K	0.1%	$22.08	—	BULSHS 2027 CB	46138J783
—	WALGREENS BOOTS ALLIANCE INC	16,441	$429K	0.1%	$46.71	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	7,190	$406K	0.0%	$45.69	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	3,382	$386K	0.0%	$86.69	—	INDL	81369Y704
IXC	ISHARES TR	9,716	$380K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
VGT	VANGUARD WORLD FDS	768	$372K	0.0%	$169.42	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	7,128	$371K	0.0%	$49.63	+3.2%	COM STK	806857108
VEEV	VEEVA SYS INC	1,916	$369K	0.0%	$174.80	+7.8%	CL A COM	922475108
WBD	WARNER BROS DISCOVERY INC	31,444	$358K	0.0%	$12.50	-13.6%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHS	2,166	$354K	0.0%	$115.56	+22.4%	COM	459200101
SBUX	STARBUCKS CORP	3,573	$343K	0.0%	$70.92	+30.0%	COM	855244109
CAT	CATERPILLAR INC	1,159	$343K	0.0%	$151.37	+66.0%	COM	149123101
BBWI	BATH & BODY WORKS INC	7,728	$334K	0.0%	$37.19	-14.8%	COM	070830104
VIOO	VANGUARD ADMIRAL FDS INC	3,351	$332K	0.0%	$89.73	—	SMLLCP 600 IDX	921932828
KMX	CARMAX INC	4,275	$328K	0.0%	$75.66	-11.2%	COM	143130102
KEY	KEYCORP	22,525	$324K	0.0%	$14.40	-26.0%	COM	493267108
GE	GENERAL ELECTRIC CO	2,524	$322K	0.0%	$50.74	+80.3%	COM NEW	369604301
SPIB	SPDR SER TR	9,263	$304K	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
TLT	ISHARES TR	3,010	$298K	0.0%	$100.54	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	2,425	$295K	0.0%	$112.86	-1.5%	COM	494368103
FDX	FEDEX CORP	1,164	$294K	0.0%	$196.91	+23.1%	COM	31428X106
ZROZ	PIMCO ETF TR	3,430	$293K	0.0%	$88.60	—	25YR+ ZERO U S	72201R882
NVO	NOVO-NORDISK A S	2,800	$290K	0.0%	$90.94	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	617	$289K	0.0%	$302.22	+49.6%	COM	666807102
—	APTIV PLC	3,198	$287K	0.0%	$98.59	—	SHS	G6095L109
TOL	TOLL BROTHERS INC	2,755	$283K	0.0%	$57.66	+44.5%	COM	889478103
BX	BLACKSTONE INC	2,096	$274K	0.0%	$96.09	+6.2%	COM	09260D107
DHR	DANAHER CORPORATION	1,164	$269K	0.0%	$222.56	-5.5%	COM	235851102
IWS	ISHARES TR	2,270	$264K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	345	$261K	0.0%	$653.73	—	N Y REGISTRY SHS	N07059210
FBIZ	FIRST BUSINESS FINL SVCS INC	6,419	$257K	0.0%	$31.77	0.0%	COM	319390100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$256K	0.0%	$231.16	-3.9%	COM	053015103
DUK	DUKE ENERGY CORP NEW	2,598	$252K	0.0%	$73.41	+14.2%	COM NEW	26441C204
F	FORD MTR CO DEL	20,204	$246K	0.0%	$10.41	-7.5%	COM	345370860
HDV	ISHARES TR	2,368	$242K	0.0%	$98.93	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	3,028	$235K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
GPN	GLOBAL PMTS INC	1,853	$235K	0.0%	$116.10	-2.5%	COM	37940X102
FANG	DIAMONDBACK ENERGY INC	1,495	$232K	0.0%	$134.18	+7.5%	COM	25278X109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,942	$231K	0.0%	$76.24	-12.2%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	951	$230K	0.0%	$219.58	+3.8%	CL A	21036P108
RTX	RTX CORPORATION	2,708	$228K	0.0%	$75.63	0.0%	COM	75513E101
NEM	NEWMONT CORP	5,482	$227K	0.0%	$50.81	-27.6%	COM	651639106
SHY	ISHARES TR	2,710	$222K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	1,361	$211K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	5,100	$205K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	1,914	$202K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
SAN	BANCO SANTANDER S.A.	34,203	$142K	0.0%	$4.14	—	ADR	05964H105