Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	452,941	$45.99M	5.8%	$101.53	$50.33	+101.7%	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	773,486	$45M	5.7%	$58.18	$58.22	-0.1%	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	180,202	$34.4M	4.4%	$190.88	$91.99	+107.5%	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	383,089	$29.88M	3.8%	$78.01	$75.98	+2.7%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	110,286	$27.62M	3.5%	$250.42	$90.95	+174.1%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	315,662	$25.34M	3.2%	$80.27	$79.31	+1.2%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	56,403	$23.77M	3.0%	$421.50	$65.27	+541.1%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	404,765	$23.48M	3.0%	$58.00	$59.91	-3.2%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	32,013	$17.25M	2.2%	$538.81	$393.07	+37.1%	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	136,893	$17.11M	2.2%	$124.96	$71.53	+74.7%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	186,094	$16.92M	2.1%	$90.93	$59.58	+52.6%	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	289,573	$14.81M	1.9%	$51.14	$42.57	+20.1%	PRTFLO S&P500 VL	78464A508
T	AT&T INC	551,317	$12.55M	1.6%	$22.77 *	$14.77	+47.6%	COM	00206R102
KMI	KINDER MORGAN INC DEL	447,070	$12.25M	1.6%	$27.40 *	$17.76	+47.8%	COM	49456B101
VIRT	VIRTU FINL INC	286,847	$10.23M	1.3%	$35.68	$18.49	+92.9%	CL A	928254101
VMBS	VANGUARD SCOTTSDALE FDS	208,051	$9.433M	1.2%	$45.34	$46.35	-2.2%	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	195,919	$9.369M	1.2%	$47.82	$46.72	+2.4%	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	163,393	$9.242M	1.2%	$56.56 *	$46.43	+14.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	226,162	$9.044M	1.1%	$39.99 *	$33.92	+10.3%	COM	92343V104
KR	KROGER CO	143,354	$8.766M	1.1%	$61.15	$48.28	+24.1%	COM	501044101
GOOGL	ALPHABET INC	45,936	$8.696M	1.1%	$189.30	$104.71	+80.1%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	195,897	$8.498M	1.1%	$43.38 *	$34.04	+21.5%	COM	89832Q109
GLD	SPDR GOLD TR	35,086	$8.495M	1.1%	$242.13	$164.51	+47.2%	GOLD SHS	78463V107
AVGO	BROADCOM INC	36,076	$8.364M	1.1%	$231.84	$141.81	+62.0%	COM	11135F101
MO	ALTRIA GROUP INC	156,802	$8.2M	1.0%	$52.30 *	$33.76	+44.5%	COM	02209S103
CTRA	COTERRA ENERGY INC	317,930	$8.12M	1.0%	$25.54 *	$24.17	+2.1%	COM	127097103
SPYG	SPDR SER TR	92,253	$8.109M	1.0%	$87.90	$61.25	+43.5%	PRTFLO S&P500 GW	78464A409
ALLY	ALLY FINL INC	215,130	$7.747M	1.0%	$36.01 *	$33.46	+3.4%	COM	02005N100
PFE	PFIZER INC	268,813	$7.132M	0.9%	$26.53 *	$24.16	+2.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	14,378	$6.987M	0.9%	$485.95 *	$370.90	+27.3%	COM	539830109
WEC	WEC ENERGY GROUP INC	73,655	$6.927M	0.9%	$94.04 *	$75.00	+21.3%	COM	92939U106
CSCO	CISCO SYS INC	115,375	$6.83M	0.9%	$59.20 *	$36.81	+56.0%	COM	17275R102
MRK	MERCK & CO INC	66,814	$6.647M	0.8%	$99.49 *	$74.50	+28.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	45,738	$6.615M	0.8%	$144.62 *	$79.53	+76.4%	COM	478160104
CCI	CROWN CASTLE INC	70,776	$6.424M	0.8%	$90.76 *	$90.73	-4.9%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL	110,391	$6.197M	0.8%	$56.14 *	$38.26	+36.7%	FNF GROUP COM	31620R303
JPM	JPMORGAN CHASE & CO.	25,760	$6.175M	0.8%	$239.71 *	$83.17	+182.3%	COM	46625H100
AMZN	AMAZON COM INC	27,981	$6.139M	0.8%	$219.39	$116.00	+89.1%	COM	023135106
IVV	ISHARES TR	10,294	$6.06M	0.8%	$588.66	$231.38	+154.4%	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	110,863	$5.971M	0.8%	$53.86 *	$52.40	-1.9%	COM	25746U109
SDY	SPDR SER TR	44,602	$5.892M	0.7%	$132.10	$100.16	+31.9%	S&P DIVID ETF	78464A763
CNH	CNH INDL N V	507,800	$5.753M	0.7%	$11.33	$10.11	+10.0%	SHS	N20944109
CMA	COMERICA INC	91,570	$5.664M	0.7%	$61.85 *	$35.93	+64.9%	COM	200340107
UNH	UNITEDHEALTH GROUP INC	10,744	$5.435M	0.7%	$505.84 *	$248.05	+99.0%	COM	91324P102
CVS	CVS HEALTH CORP	116,003	$5.207M	0.7%	$44.89 *	$59.55	-27.7%	COM	126650100
WU	WESTERN UN CO	483,107	$5.121M	0.6%	$10.60	$13.05	—	COM	959802109
DG	DOLLAR GEN CORP NEW	65,037	$4.931M	0.6%	$75.82 *	$106.08	-30.3%	COM	256677105
C	CITIGROUP INC	69,851	$4.917M	0.6%	$70.39 *	$54.83	+24.9%	COM NEW	172967424
APA	APA CORPORATION	209,553	$4.839M	0.6%	$23.09 *	$27.96	-21.6%	COM	03743Q108
QCOM	QUALCOMM INC	30,791	$4.73M	0.6%	$153.62 *	$122.99	+22.2%	COM	747525103
CVX	CHEVRON CORP NEW	29,997	$4.345M	0.6%	$144.84 *	$86.21	+60.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,586	$4.289M	0.5%	$167.65 *	$109.78	+48.8%	COM	742718109
IJS	ISHARES TR	38,548	$4.187M	0.5%	$108.61	$65.55	+65.7%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	30,308	$4.103M	0.5%	$135.37	$83.15	+62.8%	S&P SML 600 GWT	464287887
PSA	PUBLIC STORAGE OPER CO	13,403	$4.013M	0.5%	$299.43 *	$250.71	+14.6%	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	87,202	$3.84M	0.5%	$44.04	$45.44	-3.1%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	28,560	$3.835M	0.5%	$134.29	$94.14	+42.6%	COM	67066G104
DOW	DOW INC	94,814	$3.805M	0.5%	$40.13 *	$32.29	+15.6%	COM	260557103
CAG	CONAGRA BRANDS INC	134,832	$3.742M	0.5%	$27.75 *	$31.03	-16.3%	COM	205887102
TXN	TEXAS INSTRS INC	19,460	$3.649M	0.5%	$187.51 *	$157.57	+15.3%	COM	882508104
CUBE	CUBESMART	84,354	$3.615M	0.5%	$42.85	$41.09	—	COM	229663109
IWO	ISHARES TR	11,658	$3.355M	0.4%	$287.82	$136.81	+110.4%	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	23,138	$3.128M	0.4%	$135.18 *	$140.89	-8.1%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	5,333	$3.125M	0.4%	$586.06	$236.84	+147.5%	TR UNIT	78462F103
EFA	ISHARES TR	40,565	$3.067M	0.4%	$75.61	$71.62	+5.6%	MSCI EAFE ETF	464287465
BBY	BEST BUY INC	34,745	$2.981M	0.4%	$85.80 *	$70.94	+14.8%	COM	086516101
JHG	JANUS HENDERSON GROUP PLC	69,764	$2.967M	0.4%	$42.53	$29.60	+43.7%	ORD SHS	G4474Y214
TROW	PRICE T ROWE GROUP INC	26,148	$2.957M	0.4%	$113.09 *	$103.01	+4.3%	COM	74144T108
F	FORD MTR CO	284,777	$2.819M	0.4%	$9.90 *	$10.77	-14.4%	COM	345370860
XLK	SELECT SECTOR SPDR TR	11,929	$2.774M	0.4%	$232.52 *	$31.84	+265.2%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	25,530	$2.746M	0.3%	$107.57 *	$74.50	+39.3%	COM	30231G102
LLY	ELI LILLY & CO	3,501	$2.703M	0.3%	$772.07	$140.53	+445.3%	COM	532457108
TSN	TYSON FOODS INC	44,013	$2.528M	0.3%	$57.44 *	$50.58	+9.7%	CL A	902494103
WSM	WILLIAMS SONOMA INC	13,423	$2.486M	0.3%	$185.18	$76.18	+139.4%	COM	969904101
IJH	ISHARES TR	38,873	$2.422M	0.3%	$62.31	$51.24	+21.6%	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	26,273	$2.402M	0.3%	$91.43	$91.56	-0.1%	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	5,955	$2.316M	0.3%	$388.99 *	$135.96	+179.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	19,156	$2.305M	0.3%	$120.35 *	$76.58	+51.8%	COM	718172109
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.288M	0.3%	$1945.48	$874.10	+122.5%	COM	G9618E107
IWF	ISHARES TR	5,497	$2.207M	0.3%	$401.56 *	$33.84	+196.7%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	9,445	$2.154M	0.3%	$228.04 *	$145.25	+53.3%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	78,383	$2.027M	0.3%	$25.86	$25.59	+1.1%	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	3,556	$2.025M	0.3%	$569.58	$336.95	+69.0%	UTSER1 S&PDCRP	78467Y107
IVOO	VANGUARD ADMIRAL FDS INC	18,280	$1.929M	0.2%	$105.50	$88.74	+18.9%	MIDCP 400 IDX	921932885
IWM	ISHARES TR	8,440	$1.865M	0.2%	$220.97	$163.33	+35.3%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	3,036	$1.778M	0.2%	$585.51	$218.33	+167.3%	CL A	30303M102
FAF	FIRST AMERN FINL CORP	27,637	$1.726M	0.2%	$62.44 *	$53.68	+12.3%	COM	31847R102
SHYG	ISHARES TR	40,124	$1.71M	0.2%	$42.61	$44.73	-4.7%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	9,479	$1.684M	0.2%	$177.71 *	$126.91	+35.3%	COM	00287Y109
V	VISA INC	5,255	$1.661M	0.2%	$316.04	$214.04	+46.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	12,055	$1.658M	0.2%	$137.57	$87.51	+57.2%	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	16,766	$1.494M	0.2%	$89.08	$81.38	+9.5%	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	5,110	$1.431M	0.2%	$280.06	$237.04	+18.1%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	7,105	$1.408M	0.2%	$198.18	$172.35	+15.0%	SM CP VAL ETF	922908611
PSTG	PURE STORAGE INC	22,755	$1.398M	0.2%	$61.43	$26.98	+127.7%	CL A	74624M102
COST	COSTCO WHSL CORP NEW	1,517	$1.39M	0.2%	$916.27	$483.17	+88.7%	COM	22160K105
WFC	WELLS FARGO CO NEW	19,592	$1.376M	0.2%	$70.24 *	$43.01	+59.8%	COM	949746101
ORCL	ORACLE CORP	7,975	$1.329M	0.2%	$166.64	$84.79	+94.6%	COM	68389X105
IJR	ISHARES TR	11,533	$1.329M	0.2%	$115.22	$88.89	+29.6%	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	7,956	$1.287M	0.2%	$161.77	$144.15	+12.2%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	5,018	$1.273M	0.2%	$253.75	$210.47	+20.6%	MCAP GR IDXVIP	922908538
MMM	3M CO	8,807	$1.137M	0.1%	$129.09	$86.05	+47.2%	COM	88579Y101
IWD	ISHARES TR	6,139	$1.136M	0.1%	$185.13	$87.32	+112.0%	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	22,590	$1.132M	0.1%	$50.13	$49.31	+1.7%	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	12,797	$1.053M	0.1%	$82.32 *	$44.95	+77.2%	COM	842587107
COF	CAPITAL ONE FINL CORP	5,899	$1.052M	0.1%	$178.32	$113.13	+55.6%	COM	14040H105
SHM	SPDR SER TR	21,763	$1.031M	0.1%	$47.39	$46.99	+0.9%	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	13,764	$1.022M	0.1%	$74.27 *	$79.55	-15.0%	SHS - A -	N53745100
SHW	SHERWIN WILLIAMS CO	3,000	$1.02M	0.1%	$339.93	$195.25	+72.6%	COM	824348106
HON	HONEYWELL INTL INC	4,491	$1.014M	0.1%	$225.89 *	$89.07	+133.9%	COM	438516106
SHV	ISHARES TR	9,189	$1.012M	0.1%	$110.11	$110.16	-0.0%	SHORT TREAS BD	464288679
KLAC	KLA CORP	1,557	$981K	0.1%	$630.12	$461.43	+35.4%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	1,877	$980K	0.1%	$521.96	$246.36	+111.9%	COM NEW	46120E602
SYY	SYSCO CORP	12,600	$963K	0.1%	$76.46 *	$34.62	+113.4%	COM	871829107
PEP	PEPSICO INC	6,286	$956K	0.1%	$152.07 *	$78.30	+86.7%	COM	713448108
CRM	SALESFORCE INC	2,800	$936K	0.1%	$334.33	$236.88	+40.2%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	5,074	$923K	0.1%	$181.96	$135.80	+34.0%	COM	697435105
BK	BANK NEW YORK MELLON CORP	11,844	$910K	0.1%	$76.83 *	$23.70	+217.2%	COM	064058100
EMXC	ISHARES INC	16,266	$902K	0.1%	$55.45	$60.04	-7.6%	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABS	7,775	$879K	0.1%	$113.11	$82.01	+35.4%	COM	002824100
ADBE	ADOBE INC	1,947	$866K	0.1%	$444.68	$416.24	+6.8%	COM	00724F101
MDLZ	MONDELEZ INTL INC	14,371	$858K	0.1%	$59.73 *	$34.48	+67.9%	CL A	609207105
EFX	EQUIFAX INC	3,355	$855K	0.1%	$254.85	$210.06	+20.4%	COM	294429105
USRT	ISHARES TR	14,878	$853K	0.1%	$57.31	$46.48	+23.3%	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	1,631	$849K	0.1%	$520.24	$557.27	-7.0%	COM	883556102
NI	NISOURCE INC	22,785	$838K	0.1%	$36.76 *	$24.17	+47.9%	COM	65473P105
VTR	VENTAS INC	14,207	$837K	0.1%	$58.89 *	$42.12	+36.0%	COM	92276F100
SYK	STRYKER CORPORATION	2,250	$810K	0.1%	$360.05	$159.55	+123.6%	COM	863667101
COP	CONOCOPHILLIPS	7,872	$781K	0.1%	$99.17 *	$80.75	+18.7%	COM	20825C104
—	HESS CORP	5,425	$722K	0.1%	$133.01	$132.34	—	COM	42809H107
AEP	AMERICAN ELEC PWR CO INC	7,663	$707K	0.1%	$92.23 *	$72.77	+22.5%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	5,758	$696K	0.1%	$120.79	$87.06	+38.7%	COM	007903107
PINS	PINTEREST INC	23,517	$682K	0.1%	$29.00	$31.96	-9.3%	CL A	72352L106
XLE	SELECT SECTOR SPDR TR	7,915	$678K	0.1%	$85.66 *	$33.73	+27.0%	ENERGY	81369Y506
BLK	BLACKROCK INC	658	$675K	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
ITOT	ISHARES TR	5,184	$667K	0.1%	$128.62	$68.45	+87.9%	CORE S&P TTL STK	464287150
ITM	VANECK ETF TRUST	14,421	$665K	0.1%	$46.10	$45.46	+1.4%	INTRMDT MUNI ETF	92189H201
CBOE	CBOE GLOBAL MKTS INC	3,300	$645K	0.1%	$195.40	$121.75	+59.6%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	8,678	$642K	0.1%	$74.03	$79.36	-6.7%	COM	28176E108
EMR	EMERSON ELEC CO	5,070	$628K	0.1%	$123.93	$46.63	+161.3%	COM	291011104
IP	INTERNATIONAL PAPER CO	11,500	$619K	0.1%	$53.82 *	$38.08	+35.8%	COM	460146103
BBWI	BATH & BODY WORKS INC	15,957	$619K	0.1%	$38.77 *	$39.63	-6.0%	COM	070830104
FTNT	FORTINET INC	6,509	$615K	0.1%	$94.48	$77.60	+21.8%	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$614K	0.1%	$89.33	$92.26	-3.2%	VNG RUS2000IDX	92206C664
IGSB	ISHARES TR	11,818	$611K	0.1%	$51.70	$52.09	-0.8%	ISHS 1-5YR INVS	464288646
VRP	INVESCO EXCH TRADED FD TR II	25,191	$609K	0.1%	$24.19	$25.35	-4.6%	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	6,680	$597K	0.1%	$89.32	$47.13	+89.5%	COM	101137107
FPE	FIRST TR EXCH TRADED FD III	33,580	$594K	0.1%	$17.70	$17.64	+0.4%	PFD SECS INC ETF	33739E108
WMT	WALMART INC	6,558	$593K	0.1%	$90.35	$49.98	+79.0%	COM	931142103
XLF	SELECT SECTOR SPDR TR	12,227	$591K	0.1%	$48.33	$34.06	+41.9%	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,920	$577K	0.1%	$197.49	$141.57	+39.5%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,900	$552K	0.1%	$190.44	$105.31	+80.1%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	2,578	$542K	0.1%	$210.25	$182.28	+15.3%	CL A COM	922475108
STLD	STEEL DYNAMICS INC	4,743	$541K	0.1%	$114.07	$111.23	+1.1%	COM	858119100
APD	AIR PRODS & CHEMS INC	1,815	$526K	0.1%	$290.04 *	$164.42	+70.8%	COM	009158106
KMX	CARMAX INC	6,365	$520K	0.1%	$81.76	$75.17	+8.8%	COM	143130102
MS	MORGAN STANLEY	4,124	$518K	0.1%	$125.71 *	$48.61	+151.6%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	21,792	$505K	0.1%	$23.18	$20.64	+12.3%	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	5,768	$492K	0.1%	$85.35	$64.26	+32.5%	COM	70450Y103
VGT	VANGUARD WORLD FD	768	$478K	0.1%	$621.81 *	$20.86	+272.6%	INF TECH ETF	92204A702
KHC	KRAFT HEINZ CO	15,292	$470K	0.1%	$30.71 *	$30.66	-5.5%	COM	500754106
UAL	UNITED AIRLS HLDGS INC	4,719	$458K	0.1%	$97.10	$49.45	+96.4%	COM	910047109
EL	LAUDER ESTEE COS INC	6,006	$450K	0.1%	$74.98	$77.36	-4.8%	CL A	518439104
ALB	ALBEMARLE CORP	5,181	$446K	0.1%	$86.08 *	$169.16	-50.1%	COM	012653101
VTI	VANGUARD INDEX FDS	1,513	$438K	0.1%	$289.81	$215.70	+34.4%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	610	$423K	0.1%	$693.08	$764.32	-9.3%	N Y REGISTRY SHS	N07059210
TBIL	RBB FD INC	8,407	$419K	0.1%	$49.86	$49.93	-0.1%	US TREAS 3 MNTH	74933W452
MOS	MOSAIC CO NEW	16,749	$412K	0.1%	$24.58 *	$25.91	-8.0%	COM	61945C103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,724	$402K	0.1%	$59.77	$59.77	+0.0%	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	19,879	$399K	0.1%	$20.05	$31.78	-36.9%	COM	458140100
FLIN	FRANKLIN TEMPLETON ETF TR	10,505	$398K	0.1%	$37.90	$40.19	-5.7%	FRANKLIN INDIA	35473P769
GE	GE AEROSPACE	2,337	$390K	0.0%	$166.79	$50.74	+226.9%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	10,007	$384K	0.0%	$38.34 *	$48.73	-23.7%	COM STK	806857108
CAT	CATERPILLAR INC	1,049	$381K	0.0%	$362.76	$151.37	+136.1%	COM	149123101
XLU	SELECT SECTOR SPDR TR	4,995	$378K	0.0%	$75.69 *	$29.49	+28.3%	SBI INT-UTILS	81369Y886
LEN	LENNAR CORP	2,735	$373K	0.0%	$136.37 *	$92.73	+40.0%	CL A	526057104
IXC	ISHARES TR	9,716	$371K	0.0%	$38.18	$38.62	-1.1%	GLOBAL ENERG ETF	464287341
DHR	DANAHER CORPORATION	1,612	$370K	0.0%	$229.55	$231.77	-1.6%	COM	235851102
HII	HUNTINGTON INGALLS INDS INC	1,932	$365K	0.0%	$188.97 *	$248.66	-25.7%	COM	446413106
BAC	BANK AMERICA CORP	8,134	$357K	0.0%	$43.95 *	$27.51	+56.2%	COM	060505104
FISV	FISERV INC	1,728	$355K	0.0%	$205.42	$164.95	+24.5%	COM	337738108
LOW	LOWES COS INC	1,399	$345K	0.0%	$246.80	$149.15	+62.2%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	760	$344K	0.0%	$453.28	$199.40	+127.3%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	32,545	$344K	0.0%	$10.57	$11.75	-10.1%	COM SER A	934423104
VIOO	VANGUARD ADMIRAL FDS INC	3,232	$343K	0.0%	$106.04	$94.89	+11.8%	SMLLCP 600 IDX	921932828
SPIB	SPDR SER TR	10,352	$339K	0.0%	$32.76	$34.55	-5.2%	PORTFOLIO INTRMD	78464A375
EOG	EOG RES INC	2,659	$326K	0.0%	$122.58 *	$112.96	+4.9%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	4,305	$326K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$322K	0.0%	$292.73 *	$231.16	+23.9%	COM	053015103
RTX	RTX CORPORATION	2,708	$313K	0.0%	$115.71	$75.63	+50.2%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	435	$310K	0.0%	$712.33	$750.05	-5.6%	COM	75886F107
FBIZ	FIRST BUSINESS FINL SVCS INC	6,581	$305K	0.0%	$46.29 *	$31.77	+41.5%	COM	319390100
PFXF	VANECK ETF TRUST	16,684	$288K	0.0%	$17.25	$20.31	-15.1%	PREFERRED SECURT	92189F429
NOC	NORTHROP GRUMMAN CORP	599	$281K	0.0%	$468.90	$302.22	+52.6%	COM	666807102
GPN	GLOBAL PMTS INC	2,473	$277K	0.0%	$112.06	$117.10	-5.4%	COM	37940X102
MU	MICRON TECHNOLOGY INC	3,273	$275K	0.0%	$84.16	$57.76	+45.2%	COM	595112103
IWR	ISHARES TR	3,028	$268K	0.0%	$88.40	$67.43	+31.1%	RUS MID CAP ETF	464287499
SHY	ISHARES TR	3,234	$265K	0.0%	$81.98	$81.51	+0.6%	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	1,981	$256K	0.0%	$129.34	$104.88	+23.3%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,495	$245K	0.0%	$164.17	$142.04	+15.6%	RUS 2000 VAL ETF	464287630
RPRX	ROYALTY PHARMA PLC	9,500	$242K	0.0%	$25.51	$26.52	-3.8%	SHS CLASS A	G7709Q104
WSO	WATSCO INC	495	$235K	0.0%	$473.89	$326.53	+45.1%	COM	942622200
TOL	TOLL BROTHERS INC	1,810	$228K	0.0%	$125.95	$57.66	+118.4%	COM	889478103
BA	BOEING CO	1,265	$224K	0.0%	$177.00	$156.93	+12.8%	COM	097023105
VTV	VANGUARD INDEX FDS	1,278	$216K	0.0%	$169.30	$167.43	+1.1%	VALUE ETF	922908744
EEM	ISHARES TR	5,100	$213K	0.0%	$41.82	$38.61	+8.3%	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	1,971	$208K	0.0%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
PKG	PACKAGING CORP AMER	918	$207K	0.0%	$225.13 *	$224.51	-2.2%	COM	695156109
APTV	APTIV PLC	3,312	$200K	0.0%	$60.48	$61.22	-1.2%	COM SHS	G3265R107
SAN	BANCO SANTANDER S.A.	34,203	$156K	0.0%	$4.56	$3.91	+16.5%	ADR	05964H105