Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	511,035	$43.15M	5.1%	$72.82	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	734,005	$42.62M	5.1%	$57.90	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	208,943	$39.03M	4.6%	$92.07	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	384,172	$29.7M	3.5%	$75.25	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	359,658	$28.96M	3.4%	$76.80	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	462,263	$27.07M	3.2%	$58.50	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	64,169	$27M	3.2%	$65.27	+511.7%	COM	594918104
AAPL	APPLE INC	133,847	$22.95M	2.7%	$90.95	+98.2%	COM	037833100
IJK	ISHARES TR	241,242	$22.01M	2.6%	$93.73	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	184,720	$21.85M	2.6%	$102.96	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	28,490	$13.7M	1.6%	$371.16	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	253,301	$12.69M	1.5%	$40.06	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	254,299	$10.67M	1.3%	$33.88	+6.0%	COM	92343V104
XOM	EXXON MOBIL CORP	89,687	$10.43M	1.2%	$72.99	+34.4%	COM	30231G102
T	AT&T INC	576,482	$10.15M	1.2%	$14.73	+6.1%	COM	00206R102
CTRA	COTERRA ENERGY INC	352,601	$9.831M	1.2%	$24.17	-0.6%	COM	127097103
MRK	MERCK & CO INC	73,845	$9.744M	1.2%	$74.50	+55.4%	COM	58933Y105
ABBV	ABBVIE INC	52,474	$9.556M	1.1%	$126.91	+27.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	58,723	$9.263M	1.1%	$86.21	+61.2%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	169,890	$9.213M	1.1%	$46.60	-0.9%	COM	110122108
GLD	SPDR GOLD TR	44,273	$9.108M	1.1%	$167.54	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	110,666	$8.827M	1.0%	$59.82	+18.4%	COM	126650100
PFE	PFIZER INC	305,266	$8.471M	1.0%	$24.13	+2.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	53,481	$8.46M	1.0%	$79.53	+88.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	167,368	$8.397M	1.0%	$45.72	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	185,437	$8.089M	1.0%	$33.76	+5.7%	COM	02209S103
WSM	WILLIAMS SONOMA INC	25,361	$8.053M	1.0%	$64.53	+75.0%	COM	969904101
TFC	TRUIST FINL CORP	202,036	$7.875M	0.9%	$34.00	-1.8%	COM	89832Q109
MCD	MCDONALDS CORP	27,282	$7.692M	0.9%	$250.51	+11.0%	COM	580135101
GOOGL	ALPHABET INC	50,582	$7.634M	0.9%	$104.71	+35.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	16,764	$7.626M	0.9%	$370.90	+12.1%	COM	539830109
CCI	CROWN CASTLE INC	69,284	$7.332M	0.9%	$90.71	+7.7%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	14,703	$7.274M	0.9%	$248.05	+97.1%	COM	91324P102
VIRT	VIRTU FINL INC	353,187	$7.247M	0.9%	$18.49	-0.3%	CL A	928254101
AVGO	BROADCOM INC	5,328	$7.061M	0.8%	$27.32	+343.7%	COM	11135F101
QCOM	QUALCOMM INC	41,526	$7.03M	0.8%	$121.78	+22.0%	COM	747525103
CSCO	CISCO SYS INC	140,764	$7.026M	0.8%	$36.81	+28.3%	COM	17275R102
KR	KROGER CO	121,264	$6.928M	0.8%	$47.33	0.0%	COM	501044101
VMBS	VANGUARD SCOTTSDALE FDS	151,158	$6.894M	0.8%	$46.32	—	MTG-BKD SECS ETF	92206C771
DOW	DOW INC	118,590	$6.87M	0.8%	$32.29	+51.6%	COM	260557103
PM	PHILIP MORRIS INTL INC	72,443	$6.637M	0.8%	$76.58	+10.9%	COM	718172109
SDY	SPDR SER TR	48,898	$6.417M	0.8%	$99.70	—	S&P DIVID ETF	78464A763
MMM	3M CO	59,463	$6.307M	0.7%	$86.05	-7.9%	COM	88579Y101
IVV	ISHARES TR	11,912	$6.262M	0.7%	$232.24	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	30,361	$6.081M	0.7%	$83.17	+108.8%	COM	46625H100
CUBE	CUBESMART	134,093	$6.064M	0.7%	$41.09	—	COM	229663109
WEC	WEC ENERGY GROUP INC	70,689	$5.805M	0.7%	$74.70	+0.7%	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	134,311	$5.61M	0.7%	$45.90	—	FTSE EMR MKT ETF	922042858
CMA	COMERICA INC	101,864	$5.602M	0.7%	$35.72	+33.2%	COM	200340107
SPYG	SPDR SER TR	75,075	$5.492M	0.7%	$55.49	—	PRTFLO S&P500 GW	78464A409
PSA	PUBLIC STORAGE	18,490	$5.363M	0.6%	$250.55	+5.8%	COM	74460D109
AMZN	AMAZON COM INC	29,554	$5.331M	0.6%	$114.83	+45.4%	COM	023135106
IJS	ISHARES TR	50,343	$5.173M	0.6%	$97.90	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	38,825	$5.076M	0.6%	$122.08	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	102,002	$5.017M	0.6%	$53.13	-19.7%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	92,045	$4.888M	0.6%	$34.51	+31.5%	FNF GROUP COM	31620R303
WU	WESTERN UN CO	343,986	$4.809M	0.6%	$13.56	—	COM	959802109
CAH	CARDINAL HEALTH INC	41,425	$4.635M	0.6%	$53.14	+96.9%	COM	14149Y108
CAG	CONAGRA BRANDS INC	154,977	$4.594M	0.5%	$31.11	-17.4%	COM	205887102
IWF	ISHARES TR	13,493	$4.548M	0.5%	$137.63	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	38,273	$4.231M	0.5%	$110.48	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	51,570	$4.118M	0.5%	$70.60	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	22,697	$3.954M	0.5%	$157.57	+0.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	24,095	$3.909M	0.5%	$104.08	+44.0%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC	37,689	$3.882M	0.5%	$97.77	—	MIDCP 400 IDX	921932885
ALLY	ALLY FINL INC	87,386	$3.547M	0.4%	$26.77	+27.8%	COM	02005N100
LLY	ELI LILLY & CO	4,401	$3.424M	0.4%	$140.53	+399.9%	COM	532457108
INTC	INTEL CORP	77,072	$3.404M	0.4%	$31.78	+38.6%	COM	458140100
IWO	ISHARES TR	11,697	$3.168M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
JHG	JANUS HENDERSON GROUP PLC	95,562	$3.143M	0.4%	$29.51	+3.6%	ORD SHS	G4474Y214
IWD	ISHARES TR	17,064	$3.056M	0.4%	$87.38	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	3,261	$2.947M	0.4%	$20.35	+256.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,400	$2.824M	0.3%	$227.21	—	TR UNIT	78462F103
UNP	UNION PAC CORP	11,307	$2.781M	0.3%	$145.25	+62.2%	COM	907818108
ABT	ABBOTT LABS	23,712	$2.695M	0.3%	$82.01	+35.1%	COM	002824100
BBY	BEST BUY INC	32,590	$2.673M	0.3%	$69.78	-0.7%	COM	086516101
TSN	TYSON FOODS INC	44,410	$2.608M	0.3%	$50.46	+1.8%	CL A	902494103
HD	HOME DEPOT INC	6,702	$2.571M	0.3%	$135.96	+156.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	12,041	$2.508M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	38,739	$2.353M	0.3%	$77.40	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	36,400	$2.302M	0.3%	$49.47	+6.2%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	14,616	$2.159M	0.3%	$89.31	—	SBI HEALTHCARE	81369Y209
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.111M	0.3%	$874.10	+91.8%	COM	G9618E107
TGT	TARGET CORP	11,739	$2.08M	0.2%	$134.71	+5.4%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,586	$1.995M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,538	$1.796M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
FAF	FIRST AMERN FINL CORP	29,163	$1.78M	0.2%	$53.61	+2.9%	COM	31847R102
FTSM	FIRST TR EXCHANGE-TRADED FD	28,443	$1.696M	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	3,479	$1.689M	0.2%	$218.33	+103.0%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	19,430	$1.68M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
V	VISA INC	5,832	$1.628M	0.2%	$207.92	+31.0%	COM CL A	92826C839
PSTG	PURE STORAGE INC	30,855	$1.604M	0.2%	$26.98	+65.5%	CL A	74624M102
AMD	ADVANCED MICRO DEVICES INC	8,650	$1.561M	0.2%	$87.06	+100.8%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	14,694	$1.503M	0.2%	$78.04	+7.8%	SHS - A -	N53745100
TBIL	RBB FD INC	30,024	$1.502M	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
SHM	SPDR SER TR	29,393	$1.394M	0.2%	$47.35	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	12,464	$1.378M	0.2%	$93.46	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	18,878	$1.354M	0.2%	$44.95	+44.1%	COM	842587107
DOCS	DOXIMITY INC	49,792	$1.34M	0.2%	$50.54	-43.6%	CL A	26622P107
SHYG	ISHARES TR	31,099	$1.323M	0.2%	$45.09	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	10,335	$1.298M	0.2%	$84.79	+32.5%	COM	68389X105
VBR	VANGUARD INDEX FDS	6,676	$1.281M	0.2%	$170.89	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	7,191	$1.259M	0.1%	$78.30	+100.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,705	$1.249M	0.1%	$471.27	+50.0%	COM	22160K105
—	HESS CORP	7,755	$1.184M	0.1%	$132.34	—	COM	42809H107
WFC	WELLS FARGO CO NEW	20,306	$1.177M	0.1%	$41.39	+21.1%	COM	949746101
XLE	SELECT SECTOR SPDR TR	11,933	$1.127M	0.1%	$71.13	—	ENERGY	81369Y506
SYY	SYSCO CORP	13,000	$1.055M	0.1%	$34.62	+115.4%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	1,809	$1.051M	0.1%	$557.27	+0.1%	COM	883556102
MS	MORGAN STANLEY	11,164	$1.051M	0.1%	$48.61	+71.2%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	4,010	$1.045M	0.1%	$239.04	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	3,000	$1.042M	0.1%	$195.25	+60.5%	COM	824348106
VTEB	VANGUARD MUN BD FDS	20,448	$1.035M	0.1%	$50.13	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	2,582	$1.03M	0.1%	$246.36	+53.4%	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	6,930	$1.027M	0.1%	$111.23	+9.8%	COM	858119100
PANW	PALO ALTO NETWORKS INC	3,608	$1.025M	0.1%	$84.74	+86.1%	COM	697435105
EFG	ISHARES TR	9,865	$1.024M	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
MDLZ	MONDELEZ INTL INC	14,371	$1.006M	0.1%	$34.48	+99.8%	CL A	609207105
BAC	BANK AMERICA CORP	26,504	$1.005M	0.1%	$27.51	+19.2%	COM	060505104
CMI	CUMMINS INC	3,305	$974K	0.1%	$209.41	+18.2%	COM	231021106
COP	CONOCOPHILLIPS	7,561	$962K	0.1%	$78.17	+37.7%	COM	20825C104
HON	HONEYWELL INTL INC	4,456	$915K	0.1%	$89.07	+102.9%	COM	438516106
USRT	ISHARES TR	16,812	$904K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
COF	CAPITAL ONE FINL CORP	6,067	$903K	0.1%	$109.47	+20.5%	COM	14040H105
KLAC	KLA CORP	1,289	$900K	0.1%	$404.72	+56.1%	COM NEW	482480100
—	INVESCO EXCH TRD SLF IDX FD	41,986	$880K	0.1%	$20.99	—	BULSHS 2024 CB	46138J841
EFX	EQUIFAX INC	3,229	$864K	0.1%	$205.99	+21.9%	COM	294429105
VRP	INVESCO EXCH TRADED FD TR II	35,719	$849K	0.1%	$25.37	—	VAR RATE PFD	46138G870
TROW	PRICE T ROWE GROUP INC	6,954	$848K	0.1%	$96.67	+5.3%	COM	74144T108
ADBE	ADOBE INC	1,646	$831K	0.1%	$400.18	+43.2%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	4,445	$817K	0.1%	$121.75	+49.1%	COM	12503M108
SYK	STRYKER CORPORATION	2,250	$805K	0.1%	$159.55	+107.0%	COM	863667101
FPE	FIRST TR EXCH TRADED FD III	45,835	$794K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
BIL	SPDR SER TR	8,353	$767K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VOE	VANGUARD INDEX FDS	4,901	$764K	0.1%	$132.31	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	13,984	$761K	0.1%	$50.97	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	8,631	$743K	0.1%	$72.49	+4.8%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	7,756	$741K	0.1%	$79.09	+6.2%	COM	28176E108
NI	NISOURCE INC	25,537	$706K	0.1%	$24.17	+2.7%	COM	65473P105
PFXF	VANECK ETF TRUST	39,900	$706K	0.1%	$20.53	—	PREFERRED SECURT	92189F429
LOW	LOWES COS INC	2,715	$692K	0.1%	$149.15	+48.9%	COM	548661107
BK	BANK NEW YORK MELLON CORP	11,844	$682K	0.1%	$23.70	+122.3%	COM	064058100
XLF	SELECT SECTOR SPDR TR	16,010	$674K	0.1%	$31.97	—	FINANCIAL	81369Y605
ITM	VANECK ETF TRUST	14,421	$671K	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
VOT	VANGUARD INDEX FDS	2,844	$671K	0.1%	$195.72	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	6,425	$652K	0.1%	$95.36	—	SMLLCP 600 IDX	921932828
ICF	ISHARES TR	11,285	$651K	0.1%	$67.89	—	COHEN STEER REIT	464287564
LEN	LENNAR CORP	3,715	$639K	0.1%	$92.73	+57.7%	CL A	526057104
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,633	$627K	0.1%	$20.91	—	BULSHS 2026 CB	46138J791
BBWI	BATH & BODY WORKS INC	12,481	$624K	0.1%	$39.14	+8.1%	COM	070830104
VTR	VENTAS INC	14,191	$618K	0.1%	$41.90	+1.9%	COM	92276F100
—	BLACKROCK INC	728	$607K	0.1%	$679.51	—	COM	09247X101
ITOT	ISHARES TR	5,233	$603K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
DD	DUPONT DE NEMOURS INC	7,838	$601K	0.1%	$28.81	-1.0%	COM	26614N102
KO	COCA COLA CO	9,684	$592K	0.1%	$44.05	+28.7%	COM	191216100
CRM	SALESFORCE INC	1,966	$592K	0.1%	$218.00	+30.8%	COM	79466L302
ALB	ALBEMARLE CORP	4,411	$581K	0.1%	$196.59	-39.5%	COM	012653101
EMR	EMERSON ELEC CO	5,070	$575K	0.1%	$46.63	+113.1%	COM	291011104
IGSB	ISHARES TR	11,123	$570K	0.1%	$79.74	—	ISHS 1-5YR INVS	464288646
PINS	PINTEREST INC	16,442	$570K	0.1%	$28.57	+27.3%	CL A	72352L106
MU	MICRON TECHNOLOGY INC	4,813	$567K	0.1%	$57.76	+55.5%	COM	595112103
XLU	SELECT SECTOR SPDR TR	8,550	$561K	0.1%	$57.98	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	3,530	$537K	0.1%	$105.31	+36.0%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	7,765	$532K	0.1%	$47.13	+36.4%	COM	101137107
QQQ	INVESCO QQQ TR	1,155	$513K	0.1%	$274.75	—	UNIT SER 1	46090E103
WMT	WALMART INC	8,315	$500K	0.1%	$49.98	+12.1%	COM	931142103
VTI	VANGUARD INDEX FDS	1,898	$493K	0.1%	$121.31	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	10,491	$493K	0.1%	$36.65	+7.5%	CL B	35671D857
SLB	SCHLUMBERGER LTD	8,849	$485K	0.1%	$49.28	-2.9%	COM STK	806857108
APD	AIR PRODS & CHEMS INC	1,968	$477K	0.1%	$164.42	+41.4%	COM	009158106
VEEV	VEEVA SYS INC	2,055	$476K	0.1%	$177.57	+21.5%	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR	7,190	$446K	0.1%	$45.69	—	US LRG CAP ETF	808524201
KMX	CARMAX INC	5,012	$437K	0.1%	$75.66	-0.0%	COM	143130102
REGN	REGENERON PHARMACEUTICALS	444	$427K	0.1%	$750.05	+26.1%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	3,382	$426K	0.1%	$86.69	—	INDL	81369Y704
CAT	CATERPILLAR INC	1,159	$425K	0.1%	$151.37	+105.5%	COM	149123101
IXC	ISHARES TR	9,716	$417K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
GE	GENERAL ELECTRIC CO	2,337	$410K	0.0%	$50.74	+129.4%	COM NEW	369604301
BA	BOEING CO	2,117	$409K	0.0%	$191.04	+7.6%	COM	097023105
VGT	VANGUARD WORLD FD	768	$403K	0.0%	$169.42	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	1,973	$377K	0.0%	$115.56	+49.3%	COM	459200101
ASML	ASML HOLDING N V	373	$362K	0.0%	$677.50	—	N Y REGISTRY SHS	N07059210
FANG	DIAMONDBACK ENERGY INC	1,818	$360K	0.0%	$138.58	+14.7%	COM	25278X109
GPN	GLOBAL PMTS INC	2,607	$348K	0.0%	$119.98	+8.0%	COM	37940X102
TOL	TOLL BROTHERS INC	2,685	$347K	0.0%	$57.66	+88.7%	COM	889478103
FDX	FEDEX CORP	1,164	$337K	0.0%	$196.91	+21.8%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	798	$336K	0.0%	$195.19	+101.5%	CL B NEW	084670702
DHR	DANAHER CORPORATION	1,317	$329K	0.0%	$224.76	+7.4%	COM	235851102
STZ	CONSTELLATION BRANDS INC	1,180	$321K	0.0%	$224.20	+8.6%	CL A	21036P108
WBD	WARNER BROS DISCOVERY INC	36,665	$320K	0.0%	$12.09	-20.3%	COM SER A	934423104
—	INVESCO EXCH TRD SLF IDX FD	15,483	$316K	0.0%	$21.14	—	BULSHS 2025 CB	46138J825
KMB	KIMBERLY-CLARK CORP	2,425	$314K	0.0%	$112.86	+1.1%	COM	494368103
SPIB	SPDR SER TR	9,263	$303K	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
—	APTIV PLC	3,710	$296K	0.0%	$95.98	—	SHS	G6095L109
NOC	NORTHROP GRUMMAN CORP	609	$291K	0.0%	$302.22	+47.5%	COM	666807102
IWS	ISHARES TR	2,270	$285K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
EOG	EOG RES INC	2,221	$284K	0.0%	$110.37	0.0%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$275K	0.0%	$231.16	+1.3%	COM	053015103
RTX	RTX CORPORATION	2,708	$264K	0.0%	$75.63	+14.8%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,921	$261K	0.0%	$136.05	—	SPONSORED ADS	874039100
IWR	ISHARES TR	3,028	$255K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	2,238	$247K	0.0%	$98.93	—	CORE HIGH DV ETF	46429B663
FBIZ	FIRST BUSINESS FINL SVCS INC	6,461	$242K	0.0%	$31.77	+7.7%	COM	319390100
SBUX	STARBUCKS CORP	2,568	$235K	0.0%	$70.92	+24.9%	COM	855244109
DUK	DUKE ENERGY CORP NEW	2,337	$226K	0.0%	$73.41	+20.5%	COM NEW	26441C204
SHY	ISHARES TR	2,710	$222K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
WSO	WATSCO INC	510	$220K	0.0%	$300.68	+33.6%	COM	942622200
CMG	CHIPOTLE MEXICAN GRILL INC	75	$218K	0.0%	$51.14	0.0%	COM	169656105
IWN	ISHARES TR	1,361	$216K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
STAG	STAG INDL INC	5,572	$214K	0.0%	$33.54	—	COM	85254J102
GS	GOLDMAN SACHS GROUP INC	512	$214K	0.0%	$350.77	+6.1%	COM	38141G104
EEM	ISHARES TR	5,100	$210K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
PFG	PRINCIPAL FINANCIAL GROUP IN	2,410	$208K	0.0%	$76.24	-1.9%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	2,572	$207K	0.0%	$80.63	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	895	$206K	0.0%	$206.72	0.0%	COM	89417E109
PKG	PACKAGING CORP AMER	1,075	$204K	0.0%	$141.37	+16.8%	COM	695156109
IHI	ISHARES TR	3,429	$201K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
SAN	BANCO SANTANDER S.A.	34,203	$166K	0.0%	$4.14	—	ADR	05964H105