Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	499,971	$46.27M	5.6%	$72.82	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	736,958	$42.74M	5.1%	$57.90	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	203,897	$37.11M	4.5%	$92.07	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	371,936	$29.73M	3.6%	$76.90	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	373,854	$28.89M	3.5%	$75.25	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	62,088	$27.75M	3.3%	$65.27	+539.3%	COM	594918104
AAPL	APPLE INC	131,410	$27.68M	3.3%	$90.95	+103.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	466,493	$27.16M	3.3%	$58.50	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	176,970	$20.08M	2.4%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	222,293	$19.59M	2.4%	$93.73	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	30,637	$15.32M	1.8%	$380.20	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	273,485	$13.33M	1.6%	$40.70	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	592,549	$11.32M	1.4%	$14.77	+9.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	258,646	$10.67M	1.3%	$33.92	+7.5%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	191,611	$9.469M	1.1%	$46.19	—	VAN FTSE DEV MKT	921943858
CTRA	COTERRA ENERGY INC	355,017	$9.468M	1.1%	$24.17	+8.5%	COM	127097103
KMI	KINDER MORGAN INC DEL	454,557	$9.032M	1.1%	$17.73	0.0%	COM	49456B101
GOOGL	ALPHABET INC	49,045	$8.933M	1.1%	$104.71	+59.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	71,875	$8.898M	1.1%	$74.50	+63.4%	COM	58933Y105
GLD	SPDR GOLD TR	41,176	$8.853M	1.1%	$167.54	—	GOLD SHS	78463V107
PFE	PFIZER INC	316,132	$8.845M	1.1%	$24.16	+2.5%	COM	717081103
CVX	CHEVRON CORP NEW	55,887	$8.742M	1.1%	$86.21	+72.1%	COM	166764100
MO	ALTRIA GROUP INC	182,801	$8.327M	1.0%	$33.76	+15.9%	COM	02209S103
CVS	CVS HEALTH CORP	139,176	$8.22M	1.0%	$59.55	-1.7%	COM	126650100
TFC	TRUIST FINL CORP	209,181	$8.127M	1.0%	$34.04	+2.7%	COM	89832Q109
VIRT	VIRTU FINL INC	352,498	$7.914M	1.0%	$18.49	+20.5%	CL A	928254101
CCI	CROWN CASTLE INC	80,534	$7.868M	0.9%	$90.58	-0.9%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	16,798	$7.846M	0.9%	$370.90	+19.1%	COM	539830109
JNJ	JOHNSON & JOHNSON	52,731	$7.707M	0.9%	$79.53	+77.8%	COM	478160104
AVGO	BROADCOM INC	4,567	$7.332M	0.9%	$27.32	+403.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	175,433	$7.286M	0.9%	$46.43	-11.7%	COM	110122108
VMBS	VANGUARD SCOTTSDALE FDS	158,245	$7.184M	0.9%	$46.28	—	MTG-BKD SECS ETF	92206C771
UNH	UNITEDHEALTH GROUP INC	13,117	$6.68M	0.8%	$248.05	+90.7%	COM	91324P102
CSCO	CISCO SYS INC	136,907	$6.504M	0.8%	$36.81	+23.0%	COM	17275R102
WEC	WEC ENERGY GROUP INC	82,456	$6.469M	0.8%	$75.00	+2.4%	COM	92939U106
SPYG	SPDR SER TR	80,730	$6.469M	0.8%	$57.21	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	11,792	$6.453M	0.8%	$232.24	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	31,849	$6.344M	0.8%	$121.78	+49.8%	COM	747525103
DOW	DOW INC	116,713	$6.192M	0.7%	$32.29	+58.6%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	141,257	$6.181M	0.7%	$45.79	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	123,708	$6.177M	0.7%	$47.42	+9.7%	COM	501044101
CUBE	CUBESMART	133,776	$6.043M	0.7%	$41.09	—	COM	229663109
WU	WESTERN UN CO	491,792	$6.01M	0.7%	$13.16	—	COM	959802109
JPM	JPMORGAN CHASE & CO.	29,317	$5.93M	0.7%	$83.17	+127.5%	COM	46625H100
SDY	SPDR SER TR	45,098	$5.736M	0.7%	$99.70	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	115,452	$5.657M	0.7%	$52.43	-10.1%	COM	25746U109
AMZN	AMAZON COM INC	28,312	$5.471M	0.7%	$114.83	+60.0%	COM	023135106
PSA	PUBLIC STORAGE OPER CO	18,917	$5.441M	0.7%	$250.71	+2.8%	COM	74460D109
CMA	COMERICA INC	103,836	$5.3M	0.6%	$35.93	+31.4%	COM	200340107
MMM	3M CO	50,863	$5.198M	0.6%	$86.05	+9.6%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	49,862	$5.053M	0.6%	$76.58	+19.2%	COM	718172109
IJT	ISHARES TR	37,887	$4.866M	0.6%	$122.08	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	49,438	$4.809M	0.6%	$97.90	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	12,959	$4.724M	0.6%	$137.63	—	RUS 1000 GRW ETF	464287614
FNF	FIDELITY NATIONAL FINANCIAL	91,597	$4.527M	0.5%	$34.51	+32.6%	FNF GROUP COM	31620R303
CAG	CONAGRA BRANDS INC	158,695	$4.51M	0.5%	$31.03	-11.8%	COM	205887102
APA	APA CORPORATION	145,280	$4.277M	0.5%	$28.82	0.0%	COM	03743Q108
TXN	TEXAS INSTRS INC	21,572	$4.196M	0.5%	$157.57	+11.8%	COM	882508104
CAH	CARDINAL HEALTH INC	41,425	$4.073M	0.5%	$53.14	+86.7%	COM	14149Y108
EFA	ISHARES TR	51,153	$4.007M	0.5%	$70.60	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	4,346	$3.935M	0.5%	$140.53	+462.8%	COM	532457108
IVOO	VANGUARD ADMIRAL FDS INC	39,517	$3.917M	0.5%	$97.83	—	MIDCP 400 IDX	921932885
PG	PROCTER AND GAMBLE CO	23,196	$3.825M	0.5%	$104.08	+51.0%	COM	742718109
ALLY	ALLY FINL INC	95,587	$3.792M	0.5%	$27.64	+33.3%	COM	02005N100
WSM	WILLIAMS SONOMA INC	13,192	$3.725M	0.4%	$64.53	+125.6%	COM	969904101
BBY	BEST BUY INC	42,618	$3.592M	0.4%	$70.58	+3.7%	COM	086516101
JHG	JANUS HENDERSON GROUP PLC	98,305	$3.314M	0.4%	$29.60	+10.7%	ORD SHS	G4474Y214
NVDA	NVIDIA CORPORATION	26,410	$3.263M	0.4%	$91.09	+10.9%	COM	67066G104
TGT	TARGET CORP	22,019	$3.26M	0.4%	$140.87	+5.0%	COM	87612E106
ABBV	ABBVIE INC	18,554	$3.182M	0.4%	$126.91	+23.8%	COM	00287Y109
IWO	ISHARES TR	11,662	$3.062M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	26,565	$3.058M	0.4%	$72.99	+50.8%	COM	30231G102
IWD	ISHARES TR	16,977	$2.962M	0.4%	$87.38	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	5,398	$2.938M	0.4%	$227.21	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	12,041	$2.724M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	42,896	$2.722M	0.3%	$50.87	+15.4%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	23,518	$2.712M	0.3%	$103.14	+2.6%	COM	74144T108
TSN	TYSON FOODS INC	45,526	$2.601M	0.3%	$50.58	+9.2%	CL A	902494103
SHV	ISHARES TR	21,908	$2.421M	0.3%	$110.48	—	SHORT TREAS BD	464288679
UNP	UNION PAC CORP	10,688	$2.418M	0.3%	$145.25	+55.3%	COM	907818108
HD	HOME DEPOT INC	6,640	$2.286M	0.3%	$135.96	+140.9%	COM	437076102
IJH	ISHARES TR	38,505	$2.253M	0.3%	$77.40	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	70,778	$2.192M	0.3%	$31.78	+2.3%	COM	458140100
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.138M	0.3%	$874.10	+102.3%	COM	G9618E107
XLV	SELECT SECTOR SPDR TR	13,948	$2.033M	0.2%	$89.31	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	3,586	$1.919M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	146,177	$1.833M	0.2%	$11.13	0.0%	COM	345370860
PSTG	PURE STORAGE INC	28,445	$1.826M	0.2%	$26.98	+114.5%	CL A	74624M102
META	META PLATFORMS INC	3,480	$1.755M	0.2%	$218.33	+121.4%	CL A	30303M102
IWM	ISHARES TR	8,536	$1.732M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
V	VISA INC	6,461	$1.696M	0.2%	$214.04	+26.5%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	19,430	$1.627M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
FAF	FIRST AMERN FINL CORP	29,179	$1.574M	0.2%	$53.61	-2.3%	COM	31847R102
LYB	LYONDELLBASELL INDUSTRIES N	16,430	$1.572M	0.2%	$78.97	+9.9%	SHS - A -	N53745100
FTSM	FIRST TR EXCHANGE-TRADED FD	25,143	$1.499M	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
TBIL	RBB FD INC	29,023	$1.452M	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
COST	COSTCO WHSL CORP NEW	1,656	$1.408M	0.2%	$471.27	+64.2%	COM	22160K105
DOCS	DOXIMITY INC	49,792	$1.393M	0.2%	$50.54	-47.8%	CL A	26622P107
SHM	SPDR SER TR	29,393	$1.387M	0.2%	$47.35	—	NUVEEN BLMBRG SH	78468R739
SO	SOUTHERN CO	17,858	$1.385M	0.2%	$44.95	+59.7%	COM	842587107
ORCL	ORACLE CORP	9,805	$1.384M	0.2%	$84.79	+44.2%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	8,183	$1.327M	0.2%	$87.06	+84.8%	COM	007903107
SHYG	ISHARES TR	31,428	$1.326M	0.2%	$45.06	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	7,092	$1.294M	0.2%	$171.58	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	4,992	$1.249M	0.2%	$241.22	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	11,200	$1.195M	0.1%	$93.46	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	12,883	$1.182M	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
WFC	WELLS FARGO CO NEW	19,266	$1.144M	0.1%	$41.39	+37.4%	COM	949746101
PEP	PEPSICO INC	6,854	$1.13M	0.1%	$78.30	+107.3%	COM	713448108
KLAC	KLA CORP	1,340	$1.105M	0.1%	$417.04	+74.7%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	3,232	$1.096M	0.1%	$84.74	+76.5%	COM	697435105
ADBE	ADOBE INC	1,957	$1.087M	0.1%	$413.54	+17.1%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	11,909	$1.086M	0.1%	$71.13	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	2,402	$1.069M	0.1%	$246.36	+61.7%	COM NEW	46120E602
—	HESS CORP	7,230	$1.067M	0.1%	$132.34	—	COM	42809H107
VTEB	VANGUARD MUN BD FDS	21,275	$1.066M	0.1%	$50.13	—	TAX EXEMPT BD	922907746
PINS	PINTEREST INC	23,935	$1.055M	0.1%	$31.96	+23.3%	CL A	72352L106
EFG	ISHARES TR	9,865	$1.009M	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$990K	0.1%	$557.27	+2.2%	COM	883556102
VOE	VANGUARD INDEX FDS	6,377	$959K	0.1%	$136.51	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	4,456	$952K	0.1%	$89.07	+106.3%	COM	438516106
COF	CAPITAL ONE FINL CORP	6,794	$941K	0.1%	$112.44	+22.0%	COM	14040H105
MDLZ	MONDELEZ INTL INC	14,371	$940K	0.1%	$34.48	+89.0%	CL A	609207105
SYY	SYSCO CORP	13,000	$928K	0.1%	$34.62	+105.6%	COM	871829107
COP	CONOCOPHILLIPS	8,026	$918K	0.1%	$80.33	+43.6%	COM	20825C104
EFX	EQUIFAX INC	3,739	$907K	0.1%	$210.06	+12.3%	COM	294429105
SHW	SHERWIN WILLIAMS CO	3,000	$895K	0.1%	$195.25	+56.3%	COM	824348106
CRM	SALESFORCE INC	3,299	$848K	0.1%	$236.88	+11.8%	COM	79466L302
STLD	STEEL DYNAMICS INC	6,430	$833K	0.1%	$111.23	+17.0%	COM	858119100
VOT	VANGUARD INDEX FDS	3,617	$830K	0.1%	$202.95	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	7,772	$808K	0.1%	$82.01	+25.5%	COM	002824100
VTR	VENTAS INC	15,561	$798K	0.1%	$42.12	+5.6%	COM	92276F100
USRT	ISHARES TR	14,878	$797K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
VIOO	VANGUARD ADMIRAL FDS INC	8,038	$789K	0.1%	$95.93	—	SMLLCP 600 IDX	921932828
EW	EDWARDS LIFESCIENCES CORP	8,503	$785K	0.1%	$79.92	+10.8%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	8,879	$779K	0.1%	$72.77	+13.5%	COM	025537101
FPE	FIRST TR EXCH TRADED FD III	44,511	$773K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
SYK	STRYKER CORPORATION	2,250	$766K	0.1%	$159.55	+108.9%	COM	863667101
VRP	INVESCO EXCH TRADED FD TR II	31,142	$746K	0.1%	$25.37	—	VAR RATE PFD	46138G870
MS	MORGAN STANLEY	7,546	$733K	0.1%	$48.61	+86.8%	COM NEW	617446448
NI	NISOURCE INC	25,266	$728K	0.1%	$24.17	+11.4%	COM	65473P105
CBOE	CBOE GLOBAL MKTS INC	4,180	$711K	0.1%	$121.75	+43.8%	COM	12503M108
BK	BANK NEW YORK MELLON CORP	11,844	$709K	0.1%	$23.70	+135.2%	COM	064058100
BAC	BANK AMERICA CORP	17,513	$696K	0.1%	$27.51	+33.9%	COM	060505104
ITM	VANECK ETF TRUST	14,421	$661K	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
DD	DUPONT DE NEMOURS INC	8,208	$661K	0.1%	$28.93	+9.1%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	16,010	$658K	0.1%	$31.97	—	FINANCIAL	81369Y605
ICF	ISHARES TR	11,390	$653K	0.1%	$67.89	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	3,530	$647K	0.1%	$105.31	+60.4%	CAP STK CL C	02079K107
BBWI	BATH & BODY WORKS INC	15,865	$620K	0.1%	$40.05	+8.4%	COM	070830104
ITOT	ISHARES TR	5,185	$616K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	2,715	$599K	0.1%	$149.15	+48.4%	COM	548661107
IGSB	ISHARES TR	11,300	$579K	0.1%	$79.29	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	8,996	$573K	0.1%	$44.05	+33.7%	COM	191216100
MU	MICRON TECHNOLOGY INC	4,325	$569K	0.1%	$57.76	+116.8%	COM	595112103
ALB	ALBEMARLE CORP	5,916	$565K	0.1%	$175.87	-34.5%	COM	012653101
WMT	WALMART INC	8,315	$563K	0.1%	$49.98	+24.0%	COM	931142103
EMR	EMERSON ELEC CO	5,070	$559K	0.1%	$46.63	+130.5%	COM	291011104
QQQ	INVESCO QQQ TR	1,143	$548K	0.1%	$274.75	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	8,010	$546K	0.1%	$57.98	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	687	$541K	0.1%	$679.51	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	7,020	$541K	0.1%	$47.13	+55.3%	COM	101137107
LEN	LENNAR CORP	3,495	$524K	0.1%	$92.73	+60.2%	CL A	526057104
IP	INTERNATIONAL PAPER CO	11,734	$506K	0.1%	$38.08	0.0%	COM	460146103
FCX	FREEPORT-MCMORAN INC	10,388	$505K	0.1%	$36.65	+34.6%	CL B	35671D857
VTI	VANGUARD INDEX FDS	1,874	$501K	0.1%	$121.31	—	TOTAL STK MKT	922908769
HII	HUNTINGTON INGALLS INDS INC	1,961	$483K	0.1%	$250.18	0.0%	COM	446413106
KMX	CARMAX INC	6,573	$482K	0.1%	$74.81	-3.7%	COM	143130102
PFXF	VANECK ETF TRUST	27,459	$475K	0.1%	$20.53	—	PREFERRED SECURT	92189F429
APD	AIR PRODS & CHEMS INC	1,833	$473K	0.1%	$164.42	+47.4%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	444	$467K	0.1%	$750.05	+28.5%	COM	75886F107
SCHX	SCHWAB STRATEGIC TR	7,190	$462K	0.1%	$45.69	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	9,776	$461K	0.1%	$48.97	-6.1%	COM STK	806857108
VEEV	VEEVA SYS INC	2,515	$460K	0.1%	$181.40	+9.4%	CL A COM	922475108
VGT	VANGUARD WORLD FD	768	$443K	0.1%	$169.42	—	INF TECH ETF	92204A702
FANG	DIAMONDBACK ENERGY INC	2,154	$431K	0.1%	$146.43	+29.0%	COM	25278X109
ASML	ASML HOLDING N V	406	$415K	0.1%	$705.56	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	7,664	$406K	0.0%	$50.97	—	EAFE VALUE ETF	464288877
IXC	ISHARES TR	9,716	$403K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
DHR	DANAHER CORPORATION	1,541	$385K	0.0%	$228.47	+9.5%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,181	$379K	0.0%	$140.55	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	2,337	$372K	0.0%	$50.74	+211.3%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	1,439	$370K	0.0%	$228.55	+8.7%	CL A	21036P108
CAT	CATERPILLAR INC	1,049	$349K	0.0%	$151.37	+123.8%	COM	149123101
FDX	FEDEX CORP	1,164	$349K	0.0%	$196.91	+27.9%	COM	31428X106
EOG	EOG RES INC	2,690	$339K	0.0%	$112.42	+8.6%	COM	26875P101
PYPL	PAYPAL HLDGS INC	5,781	$335K	0.0%	$63.46	0.0%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	2,425	$335K	0.0%	$112.86	+11.0%	COM	494368103
BA	BOEING CO	1,836	$334K	0.0%	$191.04	-6.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	798	$325K	0.0%	$195.19	+109.3%	CL B NEW	084670702
SPIB	SPDR SER TR	9,789	$319K	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
—	APTIV PLC	4,207	$296K	0.0%	$92.96	—	SHS	G6095L109
—	INVESCO EXCH TRD SLF IDX FD	13,782	$290K	0.0%	$20.99	—	BULSHS 2024 CB	46138J841
GPN	GLOBAL PMTS INC	3,000	$290K	0.0%	$118.43	-8.7%	COM	37940X102
WSO	WATSCO INC	611	$283K	0.0%	$326.53	+40.0%	COM	942622200
WBD	WARNER BROS DISCOVERY INC	37,824	$281K	0.0%	$11.97	-33.0%	COM SER A	934423104
IWS	ISHARES TR	2,270	$274K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	2,708	$272K	0.0%	$75.63	+32.4%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263K	0.0%	$231.16	+2.4%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	599	$261K	0.0%	$302.22	+46.9%	COM	666807102
HDV	ISHARES TR	2,383	$259K	0.0%	$99.52	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	3,045	$249K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	3,028	$246K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,576	$241K	0.0%	$20.91	—	BULSHS 2026 CB	46138J791
FBIZ	FIRST BUSINESS FINL SVCS INC	6,508	$241K	0.0%	$31.77	+3.6%	COM	319390100
CMG	CHIPOTLE MEXICAN GRILL INC	3,750	$235K	0.0%	$61.90	+0.4%	COM	169656105
DUK	DUKE ENERGY CORP NEW	2,317	$232K	0.0%	$73.41	+28.4%	COM NEW	26441C204
EEM	ISHARES TR	5,100	$217K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
UAL	UNITED AIRLS HLDGS INC	4,350	$212K	0.0%	$50.33	0.0%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	464	$210K	0.0%	$350.77	+20.8%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,207	$209K	0.0%	$115.56	+43.5%	COM	459200101
TOL	TOLL BROTHERS INC	1,810	$208K	0.0%	$57.66	+109.9%	COM	889478103
IWN	ISHARES TR	1,336	$203K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
SAN	BANCO SANTANDER S.A.	34,203	$158K	0.0%	$4.14	—	ADR	05964H105