Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	792,722	$46.79M	5.4%	$57.98	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	478,499	$45.82M	5.3%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	192,384	$37.93M	4.4%	$92.07	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	391,782	$31.12M	3.6%	$75.44	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	331,491	$27.76M	3.2%	$76.90	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	117,676	$27.42M	3.2%	$90.95	+144.0%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	425,202	$25.69M	3.0%	$58.50	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	58,776	$25.29M	2.9%	$65.27	+548.2%	COM	594918104
IJJ	ISHARES TR	159,739	$19.75M	2.3%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	209,607	$19.27M	2.2%	$93.73	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	327,451	$17.31M	2.0%	$42.71	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	32,678	$17.24M	2.0%	$389.41	—	S&P 500 ETF SHS	922908363
T	AT&T INC	576,871	$12.69M	1.5%	$14.77	+27.2%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	215,833	$11.4M	1.3%	$46.93	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	247,104	$11.1M	1.3%	$33.92	+13.2%	COM	92343V104
KMI	KINDER MORGAN INC DEL	460,895	$10.18M	1.2%	$17.76	+11.8%	COM	49456B101
VIRT	VIRTU FINL INC	324,913	$9.897M	1.2%	$18.49	+54.2%	CL A	928254101
CCI	CROWN CASTLE INC	81,592	$9.679M	1.1%	$90.73	+12.4%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	16,012	$9.36M	1.1%	$370.90	+39.2%	COM	539830109
GLD	SPDR GOLD TR	38,131	$9.268M	1.1%	$167.54	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	195,294	$9.22M	1.1%	$46.45	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	173,911	$8.998M	1.0%	$46.43	-6.0%	COM	110122108
PFE	PFIZER INC	309,885	$8.968M	1.0%	$24.16	+10.5%	COM	717081103
TFC	TRUIST FINL CORP	207,698	$8.883M	1.0%	$34.04	+16.3%	COM	89832Q109
KR	KROGER CO	151,202	$8.664M	1.0%	$48.28	+8.0%	COM	501044101
MO	ALTRIA GROUP INC	169,437	$8.648M	1.0%	$33.76	+34.9%	COM	02209S103
CVS	CVS HEALTH CORP	135,781	$8.538M	1.0%	$59.55	-7.3%	COM	126650100
CTRA	COTERRA ENERGY INC	350,979	$8.406M	1.0%	$24.17	-2.7%	COM	127097103
MRK	MERCK & CO INC	70,929	$8.055M	0.9%	$74.50	+51.6%	COM	58933Y105
GOOGL	ALPHABET INC	47,744	$7.918M	0.9%	$104.71	+59.2%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	81,852	$7.872M	0.9%	$75.00	+12.8%	COM	92939U106
JNJ	JOHNSON & JOHNSON	48,197	$7.811M	0.9%	$79.53	+91.9%	COM	478160104
ALLY	ALLY FINL INC	217,646	$7.746M	0.9%	$33.46	+13.6%	COM	02005N100
SPYG	SPDR SER TR	91,081	$7.554M	0.9%	$60.14	—	PRTFLO S&P500 GW	78464A409
FNF	FIDELITY NATIONAL FINANCIAL	117,509	$7.293M	0.8%	$38.26	+34.6%	FNF GROUP COM	31620R303
D	DOMINION ENERGY INC	118,224	$6.832M	0.8%	$52.40	-2.4%	COM	25746U109
IVV	ISHARES TR	11,658	$6.725M	0.8%	$232.24	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	11,256	$6.581M	0.8%	$248.05	+121.0%	COM	91324P102
CSCO	CISCO SYS INC	122,290	$6.508M	0.8%	$36.81	+27.1%	COM	17275R102
SDY	SPDR SER TR	45,697	$6.491M	0.8%	$100.26	—	S&P DIVID ETF	78464A763
WU	WESTERN UN CO	540,388	$6.447M	0.8%	$13.05	—	COM	959802109
AVGO	BROADCOM INC	36,844	$6.356M	0.7%	$141.81	+11.4%	COM	11135F101
CMA	COMERICA INC	102,347	$6.132M	0.7%	$35.93	+44.0%	COM	200340107
DOW	DOW INC	106,079	$5.795M	0.7%	$32.29	+48.4%	COM	260557103
JPM	JPMORGAN CHASE & CO.	27,372	$5.772M	0.7%	$83.17	+146.4%	COM	46625H100
DG	DOLLAR GEN CORP NEW	66,808	$5.65M	0.7%	$106.08	0.0%	COM	256677105
QCOM	QUALCOMM INC	32,651	$5.552M	0.6%	$122.99	+39.2%	COM	747525103
APA	APA CORPORATION	223,013	$5.455M	0.6%	$27.96	-5.8%	COM	03743Q108
PSA	PUBLIC STORAGE OPER CO	14,688	$5.344M	0.6%	$250.71	+22.3%	COM	74460D109
AMZN	AMAZON COM INC	27,614	$5.145M	0.6%	$114.83	+58.9%	COM	023135106
CNH	CNH INDL N V	459,216	$5.097M	0.6%	$10.00	0.0%	SHS	N20944109
IJT	ISHARES TR	36,419	$5.08M	0.6%	$122.08	—	S&P SML 600 GWT	464287887
CUBE	CUBESMART	94,290	$5.076M	0.6%	$41.09	—	COM	229663109
VWO	VANGUARD INTL EQUITY INDEX F	105,923	$5.068M	0.6%	$45.79	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	34,410	$5.068M	0.6%	$86.21	+62.3%	COM	166764100
CAG	CONAGRA BRANDS INC	153,409	$4.989M	0.6%	$31.03	-9.0%	COM	205887102
IWF	ISHARES TR	13,201	$4.955M	0.6%	$141.99	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	44,867	$4.83M	0.6%	$97.90	—	SP SMCP600VL ETF	464287879
BBY	BEST BUY INC	43,804	$4.525M	0.5%	$70.94	+18.3%	COM	086516101
PG	PROCTER AND GAMBLE CO	25,625	$4.438M	0.5%	$109.78	+49.6%	COM	742718109
TXN	TEXAS INSTRS INC	20,607	$4.257M	0.5%	$157.57	+22.5%	COM	882508104
TGT	TARGET CORP	25,153	$3.92M	0.5%	$140.89	+0.1%	COM	87612E106
C	CITIGROUP INC	62,121	$3.889M	0.5%	$53.51	+11.0%	COM NEW	172967424
EFA	ISHARES TR	45,549	$3.809M	0.4%	$70.60	—	MSCI EAFE ETF	464287465
JHG	JANUS HENDERSON GROUP PLC	95,136	$3.622M	0.4%	$29.60	+22.1%	ORD SHS	G4474Y214
IWO	ISHARES TR	11,662	$3.312M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	27,087	$3.289M	0.4%	$91.76	+28.7%	COM	67066G104
XOM	EXXON MOBIL CORP	27,694	$3.246M	0.4%	$74.50	+47.7%	COM	30231G102
IWD	ISHARES TR	16,790	$3.187M	0.4%	$87.38	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	3,538	$3.135M	0.4%	$140.53	+533.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,336	$3.062M	0.4%	$227.21	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	27,442	$2.989M	0.3%	$103.01	-0.8%	COM	74144T108
F	FORD MTR CO	274,433	$2.898M	0.3%	$10.81	-3.4%	COM	345370860
XLK	SELECT SECTOR SPDR TR	12,011	$2.712M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
TSN	TYSON FOODS INC	44,399	$2.644M	0.3%	$50.58	+15.0%	CL A	902494103
IVOO	VANGUARD ADMIRAL FDS INC	23,662	$2.499M	0.3%	$97.83	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	6,167	$2.499M	0.3%	$135.96	+159.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	20,124	$2.443M	0.3%	$76.58	+43.4%	COM	718172109
IJH	ISHARES TR	39,060	$2.434M	0.3%	$77.18	—	CORE S&P MCP ETF	464287507
WSM	WILLIAMS SONOMA INC	15,578	$2.413M	0.3%	$76.18	+84.6%	COM	969904101
UNP	UNION PAC CORP	9,477	$2.336M	0.3%	$145.25	+61.5%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	44,785	$2.306M	0.3%	$51.50	—	US SML CAP ETF	808524607
DOCS	DOXIMITY INC	49,792	$2.169M	0.3%	$50.54	-34.0%	CL A	26622P107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,581	$2.04M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.995M	0.2%	$874.10	+99.5%	COM	G9618E107
ABBV	ABBVIE INC	10,041	$1.983M	0.2%	$126.91	+40.8%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	29,604	$1.954M	0.2%	$53.68	+8.2%	COM	31847R102
XLV	SELECT SECTOR SPDR TR	12,506	$1.926M	0.2%	$89.31	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	8,518	$1.882M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	18,137	$1.739M	0.2%	$79.55	+7.0%	SHS - A -	N53745100
META	META PLATFORMS INC	3,011	$1.724M	0.2%	$218.33	+134.6%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	16,766	$1.633M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	7,884	$1.583M	0.2%	$174.51	—	SM CP VAL ETF	922908611
SHYG	ISHARES TR	35,316	$1.533M	0.2%	$44.88	—	0-5YR HI YL CP	46434V407
V	VISA INC	5,536	$1.522M	0.2%	$214.04	+25.1%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	5,548	$1.483M	0.2%	$243.84	—	SML CP GRW ETF	922908595
TBIL	RBB FD INC	29,023	$1.452M	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
VTI	VANGUARD INDEX FDS	5,061	$1.433M	0.2%	$223.23	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	29,393	$1.415M	0.2%	$47.35	—	NUVEEN BLMBRG SH	78468R739
ORCL	ORACLE CORP	8,075	$1.376M	0.2%	$84.79	+68.7%	COM	68389X105
EMXC	ISHARES INC	22,514	$1.376M	0.2%	$61.11	—	MSCI EMRG CHN	46434G764
MMM	3M CO	9,863	$1.348M	0.2%	$86.05	+38.5%	COM	88579Y101
IJR	ISHARES TR	11,338	$1.326M	0.2%	$93.75	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,477	$1.309M	0.2%	$471.27	+82.9%	COM	22160K105
INTC	INTEL CORP	55,197	$1.295M	0.2%	$31.78	-21.7%	COM	458140100
VOE	VANGUARD INDEX FDS	7,702	$1.291M	0.2%	$141.87	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	11,405	$1.262M	0.1%	$110.48	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	21,910	$1.238M	0.1%	$43.01	+27.5%	COM	949746101
VOT	VANGUARD INDEX FDS	4,826	$1.175M	0.1%	$213.10	—	MCAP GR IDXVIP	922908538
SO	SOUTHERN CO	13,022	$1.174M	0.1%	$44.95	+81.6%	COM	842587107
BIL	SPDR SER TR	12,755	$1.171M	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
SHW	SHERWIN WILLIAMS CO	3,000	$1.145M	0.1%	$195.25	+76.7%	COM	824348106
PSTG	PURE STORAGE INC	22,755	$1.143M	0.1%	$26.98	+109.5%	CL A	74624M102
KLAC	KLA CORP	1,476	$1.143M	0.1%	$450.03	+72.2%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	21,925	$1.121M	0.1%	$50.16	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	6,286	$1.069M	0.1%	$78.30	+108.1%	COM	713448108
MDLZ	MONDELEZ INTL INC	14,371	$1.059M	0.1%	$34.48	+94.8%	CL A	609207105
COF	CAPITAL ONE FINL CORP	6,969	$1.043M	0.1%	$113.13	+23.6%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	1,686	$1.043M	0.1%	$557.27	+5.7%	COM	883556102
ADBE	ADOBE INC	1,997	$1.034M	0.1%	$416.24	+31.8%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	16,847	$1.009M	0.1%	$59.70	—	FIRST TR ENH NEW	33739Q408
EFX	EQUIFAX INC	3,419	$1.005M	0.1%	$210.06	+32.9%	COM	294429105
SYY	SYSCO CORP	12,600	$984K	0.1%	$34.62	+108.3%	COM	871829107
EFG	ISHARES TR	8,808	$948K	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	5,758	$945K	0.1%	$87.06	+74.5%	COM	007903107
HON	HONEYWELL INTL INC	4,491	$928K	0.1%	$89.07	+111.5%	COM	438516106
VTR	VENTAS INC	14,385	$923K	0.1%	$42.12	+32.8%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	1,877	$922K	0.1%	$246.36	+89.0%	COM NEW	46120E602
USRT	ISHARES TR	14,878	$916K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
ABT	ABBOTT LABS	7,775	$886K	0.1%	$82.01	+30.6%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,587	$884K	0.1%	$84.74	+98.6%	COM	697435105
COP	CONOCOPHILLIPS	8,167	$860K	0.1%	$80.75	+30.1%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	11,844	$851K	0.1%	$23.70	+169.5%	COM	064058100
CRM	SALESFORCE INC	3,025	$828K	0.1%	$236.88	+7.2%	COM	79466L302
NI	NISOURCE INC	23,692	$821K	0.1%	$24.17	+27.1%	COM	65473P105
SYK	STRYKER CORPORATION	2,250	$813K	0.1%	$159.55	+113.4%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	7,887	$809K	0.1%	$72.77	+27.9%	COM	025537101
PINS	PINTEREST INC	24,154	$782K	0.1%	$31.96	+6.3%	CL A	72352L106
XLE	SELECT SECTOR SPDR TR	8,665	$761K	0.1%	$71.13	—	ENERGY	81369Y506
ICF	ISHARES TR	11,454	$755K	0.1%	$67.89	—	COHEN STEER REIT	464287564
—	HESS CORP	5,475	$744K	0.1%	$132.34	—	COM	42809H107
ITM	VANECK ETF TRUST	14,421	$677K	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
CBOE	CBOE GLOBAL MKTS INC	3,300	$676K	0.1%	$121.75	+59.6%	COM	12503M108
—	BLACKROCK INC	704	$668K	0.1%	$686.03	—	COM	09247X101
ITOT	ISHARES TR	5,184	$651K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
VRP	INVESCO EXCH TRADED FD TR II	25,667	$628K	0.1%	$25.37	—	VAR RATE PFD	46138G870
EW	EDWARDS LIFESCIENCES CORP	9,218	$608K	0.1%	$79.36	-8.4%	COM	28176E108
FPE	FIRST TR EXCH TRADED FD III	33,580	$608K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
ALB	ALBEMARLE CORP	6,395	$606K	0.1%	$169.16	-49.0%	COM	012653101
IGSB	ISHARES TR	11,447	$603K	0.1%	$78.95	—	ISHS 1-5YR INVS	464288646
STLD	STEEL DYNAMICS INC	4,743	$598K	0.1%	$111.23	+6.9%	COM	858119100
BSX	BOSTON SCIENTIFIC CORP	6,930	$581K	0.1%	$47.13	+67.3%	COM	101137107
IP	INTERNATIONAL PAPER CO	11,500	$562K	0.1%	$38.08	+16.0%	COM	460146103
VEEV	VEEVA SYS INC	2,660	$558K	0.1%	$182.28	+8.4%	CL A COM	922475108
KMX	CARMAX INC	7,184	$556K	0.1%	$75.17	+5.2%	COM	143130102
EMR	EMERSON ELEC CO	5,070	$555K	0.1%	$46.63	+125.3%	COM	291011104
XLF	SELECT SECTOR SPDR TR	12,227	$554K	0.1%	$31.97	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	1,815	$540K	0.1%	$164.42	+60.1%	COM	009158106
WMT	WALMART INC	6,563	$530K	0.1%	$49.98	+45.0%	COM	931142103
ASML	ASML HOLDING N V	631	$526K	0.1%	$751.09	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	2,735	$513K	0.1%	$92.73	+77.1%	CL A	526057104
MS	MORGAN STANLEY	4,817	$502K	0.1%	$48.61	+99.3%	COM NEW	617446448
HII	HUNTINGTON INGALLS INDS INC	1,859	$491K	0.1%	$250.18	+2.3%	COM	446413106
SCHX	SCHWAB STRATEGIC TR	7,190	$488K	0.1%	$45.69	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	2,900	$485K	0.1%	$105.31	+59.7%	CAP STK CL C	02079K107
BBWI	BATH & BODY WORKS INC	15,127	$483K	0.1%	$40.05	-21.3%	COM	070830104
DHR	DANAHER CORPORATION	1,707	$475K	0.1%	$231.77	+13.2%	COM	235851102
VIOO	VANGUARD ADMIRAL FDS INC	4,327	$468K	0.1%	$95.93	—	SMLLCP 600 IDX	921932828
REGN	REGENERON PHARMACEUTICALS	444	$467K	0.1%	$750.05	+47.6%	COM	75886F107
VGT	VANGUARD WORLD FD	768	$450K	0.1%	$169.42	—	INF TECH ETF	92204A702
EFV	ISHARES TR	7,664	$441K	0.1%	$50.97	—	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	2,337	$441K	0.1%	$50.74	+231.0%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,512	$436K	0.1%	$144.92	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	5,543	$433K	0.1%	$63.46	+5.2%	COM	70450Y103
SLB	SCHLUMBERGER LTD	10,162	$426K	0.0%	$48.73	-12.4%	COM STK	806857108
CAT	CATERPILLAR INC	1,049	$410K	0.0%	$151.37	+123.8%	COM	149123101
STZ	CONSTELLATION BRANDS INC	1,586	$409K	0.0%	$229.63	+4.6%	CL A	21036P108
XLU	SELECT SECTOR SPDR TR	4,995	$403K	0.0%	$57.98	—	SBI INT-UTILS	81369Y886
IXC	ISHARES TR	9,716	$393K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
LOW	LOWES COS INC	1,429	$387K	0.0%	$149.15	+58.3%	COM	548661107
DD	DUPONT DE NEMOURS INC	4,259	$380K	0.0%	$28.93	+14.0%	COM	26614N102
BAC	BANK AMERICA CORP	9,414	$374K	0.0%	$27.51	+40.9%	COM	060505104
EOG	EOG RES INC	2,884	$355K	0.0%	$112.96	+6.6%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$344K	0.0%	$195.19	+126.5%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	3,273	$339K	0.0%	$57.76	+80.0%	COM	595112103
SPIB	SPDR SER TR	9,957	$336K	0.0%	$34.81	—	PORTFOLIO INTRMD	78464A375
GPN	GLOBAL PMTS INC	3,267	$335K	0.0%	$117.10	-12.7%	COM	37940X102
WBD	WARNER BROS DISCOVERY INC	39,890	$329K	0.0%	$11.75	-33.5%	COM SER A	934423104
RTX	RTX CORPORATION	2,708	$328K	0.0%	$75.63	+46.9%	COM	75513E101
—	APTIV PLC	4,483	$323K	0.0%	$91.67	—	SHS	G6095L109
UAL	UNITED AIRLS HLDGS INC	5,562	$317K	0.0%	$49.45	-6.4%	COM	910047109
NOC	NORTHROP GRUMMAN CORP	599	$316K	0.0%	$302.22	+58.2%	COM	666807102
FISV	FISERV INC	1,728	$310K	0.0%	$164.95	0.0%	COM	337738108
PFXF	VANECK ETF TRUST	16,684	$305K	0.0%	$20.53	—	PREFERRED SECURT	92189F429
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$304K	0.0%	$231.16	+9.7%	COM	053015103
FBIZ	FIRST BUSINESS FINL SVCS INC	6,547	$298K	0.0%	$31.77	+28.2%	COM	319390100
MOS	MOSAIC CO NEW	10,698	$286K	0.0%	$26.31	0.0%	COM	61945C103
TOL	TOLL BROTHERS INC	1,810	$280K	0.0%	$57.66	+135.2%	COM	889478103
FTNT	FORTINET INC	3,579	$278K	0.0%	$68.31	0.0%	COM	34959E109
KO	COCA COLA CO	3,819	$274K	0.0%	$44.05	+49.1%	COM	191216100
HDV	ISHARES TR	2,321	$273K	0.0%	$99.52	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	551	$269K	0.0%	$274.75	—	UNIT SER 1	46090E103
IWR	ISHARES TR	3,028	$267K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	1,988	$263K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,566	$261K	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	3,060	$254K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	1,433	$250K	0.0%	$174.57	—	VALUE ETF	922908744
WSO	WATSCO INC	495	$243K	0.0%	$326.53	+47.2%	COM	942622200
EEM	ISHARES TR	5,100	$234K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
FLIN	FRANKLIN TEMPLETON ETF TR	5,382	$226K	0.0%	$41.90	—	FRANKLIN INDIA	35473P769
PFG	PRINCIPAL FINANCIAL GROUP IN	2,357	$202K	0.0%	$76.60	0.0%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	1,744	$201K	0.0%	$73.41	+44.3%	COM NEW	26441C204
SAN	BANCO SANTANDER S.A.	34,203	$174K	0.0%	$4.14	—	ADR	05964H105