Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	452,941	$45.99M	5.8%	$72.82	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	773,486	$45M	5.7%	$57.98	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	180,202	$34.4M	4.4%	$92.07	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	383,089	$29.88M	3.8%	$75.44	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	110,286	$27.62M	3.5%	$90.95	+157.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	315,662	$25.34M	3.2%	$76.90	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	56,403	$23.77M	3.0%	$65.27	+547.1%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	404,765	$23.48M	3.0%	$58.50	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	32,013	$17.25M	2.2%	$389.41	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	136,893	$17.11M	2.2%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	186,094	$16.92M	2.1%	$93.73	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	289,573	$14.81M	1.9%	$42.71	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	551,317	$12.55M	1.6%	$14.77	+45.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	447,070	$12.25M	1.6%	$17.76	+40.1%	COM	49456B101
VIRT	VIRTU FINL INC	286,847	$10.23M	1.3%	$18.49	+86.0%	CL A	928254101
VMBS	VANGUARD SCOTTSDALE FDS	208,051	$9.433M	1.2%	$46.39	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	195,919	$9.369M	1.2%	$46.93	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	163,393	$9.242M	1.2%	$46.43	+13.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	226,162	$9.044M	1.1%	$33.92	+16.1%	COM	92343V104
KR	KROGER CO	143,354	$8.766M	1.1%	$48.28	+18.8%	COM	501044101
GOOGL	ALPHABET INC	45,936	$8.696M	1.1%	$104.71	+66.3%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	195,897	$8.498M	1.1%	$34.04	+24.3%	COM	89832Q109
GLD	SPDR GOLD TR	35,086	$8.495M	1.1%	$167.54	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	36,076	$8.364M	1.1%	$141.81	+29.0%	COM	11135F101
MO	ALTRIA GROUP INC	156,802	$8.2M	1.0%	$33.76	+44.6%	COM	02209S103
CTRA	COTERRA ENERGY INC	317,930	$8.12M	1.0%	$24.17	-1.1%	COM	127097103
SPYG	SPDR SER TR	92,253	$8.109M	1.0%	$60.49	—	PRTFLO S&P500 GW	78464A409
ALLY	ALLY FINL INC	215,130	$7.747M	1.0%	$33.46	+4.0%	COM	02005N100
PFE	PFIZER INC	268,813	$7.132M	0.9%	$24.16	+4.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	14,378	$6.987M	0.9%	$370.90	+42.1%	COM	539830109
WEC	WEC ENERGY GROUP INC	73,655	$6.927M	0.9%	$75.00	+24.5%	COM	92939U106
CSCO	CISCO SYS INC	115,375	$6.83M	0.9%	$36.81	+50.4%	COM	17275R102
MRK	MERCK & CO INC	66,814	$6.647M	0.8%	$74.50	+32.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	45,738	$6.615M	0.8%	$79.53	+88.1%	COM	478160104
CCI	CROWN CASTLE INC	70,776	$6.424M	0.8%	$90.73	+8.1%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL	110,391	$6.197M	0.8%	$38.26	+45.6%	FNF GROUP COM	31620R303
JPM	JPMORGAN CHASE & CO.	25,760	$6.175M	0.8%	$83.17	+174.2%	COM	46625H100
AMZN	AMAZON COM INC	27,981	$6.139M	0.8%	$116.00	+76.4%	COM	023135106
IVV	ISHARES TR	10,294	$6.06M	0.8%	$232.24	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	110,863	$5.971M	0.8%	$52.40	+3.1%	COM	25746U109
SDY	SPDR SER TR	44,602	$5.892M	0.7%	$100.26	—	S&P DIVID ETF	78464A763
CNH	CNH INDL N V	507,800	$5.753M	0.7%	$10.11	+10.5%	SHS	N20944109
CMA	COMERICA INC	91,570	$5.664M	0.7%	$35.93	+71.7%	COM	200340107
UNH	UNITEDHEALTH GROUP INC	10,744	$5.435M	0.7%	$248.05	+122.9%	COM	91324P102
CVS	CVS HEALTH CORP	116,003	$5.207M	0.7%	$59.55	-9.9%	COM	126650100
WU	WESTERN UN CO	483,107	$5.121M	0.6%	$13.05	—	COM	959802109
DG	DOLLAR GEN CORP NEW	65,037	$4.931M	0.6%	$106.08	-27.6%	COM	256677105
C	CITIGROUP INC	69,851	$4.917M	0.6%	$54.83	+19.2%	COM NEW	172967424
APA	APA CORPORATION	209,553	$4.839M	0.6%	$27.96	-20.8%	COM	03743Q108
QCOM	QUALCOMM INC	30,791	$4.73M	0.6%	$122.99	+29.7%	COM	747525103
CVX	CHEVRON CORP NEW	29,997	$4.345M	0.6%	$86.21	+68.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,586	$4.289M	0.5%	$109.78	+51.0%	COM	742718109
IJS	ISHARES TR	38,548	$4.187M	0.5%	$97.90	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	30,308	$4.103M	0.5%	$122.08	—	S&P SML 600 GWT	464287887
PSA	PUBLIC STORAGE OPER CO	13,403	$4.013M	0.5%	$250.71	+26.0%	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	87,202	$3.84M	0.5%	$45.79	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	28,560	$3.835M	0.5%	$94.14	+46.4%	COM	67066G104
DOW	DOW INC	94,814	$3.805M	0.5%	$32.29	+33.0%	COM	260557103
CAG	CONAGRA BRANDS INC	134,832	$3.742M	0.5%	$31.03	-14.8%	COM	205887102
TXN	TEXAS INSTRS INC	19,460	$3.649M	0.5%	$157.57	+22.6%	COM	882508104
CUBE	CUBESMART	84,354	$3.615M	0.5%	$41.09	—	COM	229663109
IWO	ISHARES TR	11,658	$3.355M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	23,138	$3.128M	0.4%	$140.89	-3.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	5,333	$3.125M	0.4%	$227.21	—	TR UNIT	78462F103
EFA	ISHARES TR	40,565	$3.067M	0.4%	$70.60	—	MSCI EAFE ETF	464287465
BBY	BEST BUY INC	34,745	$2.981M	0.4%	$70.94	+21.0%	COM	086516101
JHG	JANUS HENDERSON GROUP PLC	69,764	$2.967M	0.4%	$29.60	+43.2%	ORD SHS	G4474Y214
TROW	PRICE T ROWE GROUP INC	26,148	$2.957M	0.4%	$103.01	+5.9%	COM	74144T108
F	FORD MTR CO	284,777	$2.819M	0.4%	$10.77	-8.4%	COM	345370860
XLK	SELECT SECTOR SPDR TR	11,929	$2.774M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	25,530	$2.746M	0.3%	$74.50	+50.8%	COM	30231G102
LLY	ELI LILLY & CO	3,501	$2.703M	0.3%	$140.53	+484.3%	COM	532457108
TSN	TYSON FOODS INC	44,013	$2.528M	0.3%	$50.58	+14.8%	CL A	902494103
WSM	WILLIAMS SONOMA INC	13,423	$2.486M	0.3%	$76.18	+105.0%	COM	969904101
IJH	ISHARES TR	38,873	$2.422M	0.3%	$77.18	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	26,273	$2.402M	0.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	5,955	$2.316M	0.3%	$135.96	+192.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	19,156	$2.305M	0.3%	$76.58	+57.5%	COM	718172109
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.288M	0.3%	$874.10	+116.2%	COM	G9618E107
IWF	ISHARES TR	5,497	$2.207M	0.3%	$141.99	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	9,445	$2.154M	0.3%	$145.25	+58.5%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	78,383	$2.027M	0.3%	$40.51	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	3,556	$2.025M	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
IVOO	VANGUARD ADMIRAL FDS INC	18,280	$1.929M	0.2%	$97.83	—	MIDCP 400 IDX	921932885
IWM	ISHARES TR	8,440	$1.865M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	3,036	$1.778M	0.2%	$218.33	+167.8%	CL A	30303M102
FAF	FIRST AMERN FINL CORP	27,637	$1.726M	0.2%	$53.68	+16.6%	COM	31847R102
SHYG	ISHARES TR	40,124	$1.71M	0.2%	$44.61	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	9,479	$1.684M	0.2%	$126.91	+39.8%	COM	00287Y109
V	VISA INC	5,255	$1.661M	0.2%	$214.04	+39.4%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	12,055	$1.658M	0.2%	$89.31	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	16,766	$1.494M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	5,110	$1.431M	0.2%	$243.84	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	7,105	$1.408M	0.2%	$174.51	—	SM CP VAL ETF	922908611
PSTG	PURE STORAGE INC	22,755	$1.398M	0.2%	$26.98	+106.4%	CL A	74624M102
COST	COSTCO WHSL CORP NEW	1,517	$1.39M	0.2%	$483.17	+91.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	19,592	$1.376M	0.2%	$43.01	+55.0%	COM	949746101
ORCL	ORACLE CORP	7,975	$1.329M	0.2%	$84.79	+107.4%	COM	68389X105
IJR	ISHARES TR	11,533	$1.329M	0.2%	$94.11	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	7,956	$1.287M	0.2%	$142.50	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	5,018	$1.273M	0.2%	$214.66	—	MCAP GR IDXVIP	922908538
MMM	3M CO	8,807	$1.137M	0.1%	$86.05	+49.2%	COM	88579Y101
IWD	ISHARES TR	6,139	$1.136M	0.1%	$87.38	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	22,590	$1.132M	0.1%	$50.16	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	12,797	$1.053M	0.1%	$44.95	+88.0%	COM	842587107
COF	CAPITAL ONE FINL CORP	5,899	$1.052M	0.1%	$113.13	+50.9%	COM	14040H105
SHM	SPDR SER TR	21,763	$1.031M	0.1%	$47.35	—	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	13,764	$1.022M	0.1%	$79.55	-4.9%	SHS - A -	N53745100
SHW	SHERWIN WILLIAMS CO	3,000	$1.02M	0.1%	$195.25	+89.3%	COM	824348106
HON	HONEYWELL INTL INC	4,491	$1.014M	0.1%	$89.07	+128.6%	COM	438516106
SHV	ISHARES TR	9,189	$1.012M	0.1%	$110.48	—	SHORT TREAS BD	464288679
KLAC	KLA CORP	1,557	$981K	0.1%	$461.43	+45.0%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	1,877	$980K	0.1%	$246.36	+111.4%	COM NEW	46120E602
SYY	SYSCO CORP	12,600	$963K	0.1%	$34.62	+113.6%	COM	871829107
PEP	PEPSICO INC	6,286	$956K	0.1%	$78.30	+99.9%	COM	713448108
CRM	SALESFORCE INC	2,800	$936K	0.1%	$236.88	+33.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	5,074	$923K	0.1%	$135.80	+39.1%	COM	697435105
BK	BANK NEW YORK MELLON CORP	11,844	$910K	0.1%	$23.70	+218.7%	COM	064058100
EMXC	ISHARES INC	16,266	$902K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABS	7,775	$879K	0.1%	$82.01	+38.2%	COM	002824100
ADBE	ADOBE INC	1,947	$866K	0.1%	$416.24	+19.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	14,371	$858K	0.1%	$34.48	+84.5%	CL A	609207105
EFX	EQUIFAX INC	3,355	$855K	0.1%	$210.06	+26.4%	COM	294429105
USRT	ISHARES TR	14,878	$853K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	1,631	$849K	0.1%	$557.27	-1.7%	COM	883556102
NI	NISOURCE INC	22,785	$838K	0.1%	$24.17	+44.1%	COM	65473P105
VTR	VENTAS INC	14,207	$837K	0.1%	$42.12	+44.0%	COM	92276F100
SYK	STRYKER CORPORATION	2,250	$810K	0.1%	$159.55	+129.6%	COM	863667101
COP	CONOCOPHILLIPS	7,872	$781K	0.1%	$80.75	+26.7%	COM	20825C104
—	HESS CORP	5,425	$722K	0.1%	$132.34	—	COM	42809H107
AEP	AMERICAN ELEC PWR CO INC	7,663	$707K	0.1%	$72.77	+27.9%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	5,758	$696K	0.1%	$87.06	+65.3%	COM	007903107
PINS	PINTEREST INC	23,517	$682K	0.1%	$31.96	-1.7%	CL A	72352L106
XLE	SELECT SECTOR SPDR TR	7,915	$678K	0.1%	$71.13	—	ENERGY	81369Y506
BLK	BLACKROCK INC	658	$675K	0.1%	$991.05	0.0%	COM	09290D101
ITOT	ISHARES TR	5,184	$667K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
ITM	VANECK ETF TRUST	14,421	$665K	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
CBOE	CBOE GLOBAL MKTS INC	3,300	$645K	0.1%	$121.75	+67.8%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	8,678	$642K	0.1%	$79.36	-11.8%	COM	28176E108
EMR	EMERSON ELEC CO	5,070	$628K	0.1%	$46.63	+155.2%	COM	291011104
IP	INTERNATIONAL PAPER CO	11,500	$619K	0.1%	$38.08	+34.8%	COM	460146103
BBWI	BATH & BODY WORKS INC	15,957	$619K	0.1%	$39.63	-19.3%	COM	070830104
FTNT	FORTINET INC	6,509	$615K	0.1%	$77.60	+14.6%	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$614K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
IGSB	ISHARES TR	11,818	$611K	0.1%	$78.10	—	ISHS 1-5YR INVS	464288646
VRP	INVESCO EXCH TRADED FD TR II	25,191	$609K	0.1%	$25.37	—	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	6,680	$597K	0.1%	$47.13	+86.8%	COM	101137107
FPE	FIRST TR EXCH TRADED FD III	33,580	$594K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	6,558	$593K	0.1%	$49.98	+71.7%	COM	931142103
XLF	SELECT SECTOR SPDR TR	12,227	$591K	0.1%	$31.97	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,920	$577K	0.1%	$152.26	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,900	$552K	0.1%	$105.31	+66.8%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	2,578	$542K	0.1%	$182.28	+20.7%	CL A COM	922475108
STLD	STEEL DYNAMICS INC	4,743	$541K	0.1%	$111.23	+17.3%	COM	858119100
APD	AIR PRODS & CHEMS INC	1,815	$526K	0.1%	$164.42	+84.9%	COM	009158106
KMX	CARMAX INC	6,365	$520K	0.1%	$75.17	+4.5%	COM	143130102
MS	MORGAN STANLEY	4,124	$518K	0.1%	$48.61	+145.8%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	21,792	$505K	0.1%	$30.61	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	5,768	$492K	0.1%	$64.26	+30.5%	COM	70450Y103
VGT	VANGUARD WORLD FD	768	$478K	0.1%	$169.42	—	INF TECH ETF	92204A702
KHC	KRAFT HEINZ CO	15,292	$470K	0.1%	$30.66	0.0%	COM	500754106
UAL	UNITED AIRLS HLDGS INC	4,719	$458K	0.1%	$49.45	+71.0%	COM	910047109
EL	LAUDER ESTEE COS INC	6,006	$450K	0.1%	$77.36	0.0%	CL A	518439104
ALB	ALBEMARLE CORP	5,181	$446K	0.1%	$169.16	-42.5%	COM	012653101
VTI	VANGUARD INDEX FDS	1,513	$438K	0.1%	$223.23	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	610	$423K	0.1%	$751.09	—	N Y REGISTRY SHS	N07059210
TBIL	RBB FD INC	8,407	$419K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
MOS	MOSAIC CO NEW	16,749	$412K	0.1%	$25.91	-2.7%	COM	61945C103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,724	$402K	0.1%	$59.70	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	19,879	$399K	0.1%	$31.78	-29.1%	COM	458140100
FLIN	FRANKLIN TEMPLETON ETF TR	10,505	$398K	0.1%	$39.95	—	FRANKLIN INDIA	35473P769
GE	GE AEROSPACE	2,337	$390K	0.0%	$50.74	+249.1%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	10,007	$384K	0.0%	$48.73	-16.9%	COM STK	806857108
CAT	CATERPILLAR INC	1,049	$381K	0.0%	$151.37	+152.2%	COM	149123101
XLU	SELECT SECTOR SPDR TR	4,995	$378K	0.0%	$57.98	—	SBI INT-UTILS	81369Y886
LEN	LENNAR CORP	2,735	$373K	0.0%	$92.73	+72.3%	CL A	526057104
IXC	ISHARES TR	9,716	$371K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
DHR	DANAHER CORPORATION	1,612	$370K	0.0%	$231.77	+5.3%	COM	235851102
HII	HUNTINGTON INGALLS INDS INC	1,932	$365K	0.0%	$248.66	-15.5%	COM	446413106
BAC	BANK AMERICA CORP	8,134	$357K	0.0%	$27.51	+55.7%	COM	060505104
FISV	FISERV INC	1,728	$355K	0.0%	$164.95	+23.8%	COM	337738108
LOW	LOWES COS INC	1,399	$345K	0.0%	$149.15	+75.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	760	$344K	0.0%	$199.40	+131.6%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	32,545	$344K	0.0%	$11.75	-20.9%	COM SER A	934423104
VIOO	VANGUARD ADMIRAL FDS INC	3,232	$343K	0.0%	$95.93	—	SMLLCP 600 IDX	921932828
SPIB	SPDR SER TR	10,352	$339K	0.0%	$34.73	—	PORTFOLIO INTRMD	78464A375
EOG	EOG RES INC	2,659	$326K	0.0%	$112.96	+9.2%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	4,305	$326K	0.0%	$58.25	0.0%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$322K	0.0%	$231.16	+24.5%	COM	053015103
RTX	RTX CORPORATION	2,708	$313K	0.0%	$75.63	+56.4%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	435	$310K	0.0%	$750.05	+11.3%	COM	75886F107
FBIZ	FIRST BUSINESS FINL SVCS INC	6,581	$305K	0.0%	$31.77	+42.9%	COM	319390100
PFXF	VANECK ETF TRUST	16,684	$288K	0.0%	$20.53	—	PREFERRED SECURT	92189F429
NOC	NORTHROP GRUMMAN CORP	599	$281K	0.0%	$302.22	+63.1%	COM	666807102
GPN	GLOBAL PMTS INC	2,473	$277K	0.0%	$117.10	-7.9%	COM	37940X102
MU	MICRON TECHNOLOGY INC	3,273	$275K	0.0%	$57.76	+75.3%	COM	595112103
IWR	ISHARES TR	3,028	$268K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	3,234	$265K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	1,981	$256K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,495	$245K	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
RPRX	ROYALTY PHARMA PLC	9,500	$242K	0.0%	$26.52	0.0%	SHS CLASS A	G7709Q104
WSO	WATSCO INC	495	$235K	0.0%	$326.53	+55.1%	COM	942622200
TOL	TOLL BROTHERS INC	1,810	$228K	0.0%	$57.66	+157.5%	COM	889478103
BA	BOEING CO	1,265	$224K	0.0%	$156.93	0.0%	COM	097023105
VTV	VANGUARD INDEX FDS	1,278	$216K	0.0%	$174.57	—	VALUE ETF	922908744
EEM	ISHARES TR	5,100	$213K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	1,971	$208K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
PKG	PACKAGING CORP AMER	918	$207K	0.0%	$224.51	0.0%	COM	695156109
APTV	APTIV PLC	3,312	$200K	0.0%	$61.22	0.0%	COM SHS	G3265R107
SAN	BANCO SANTANDER S.A.	34,203	$156K	0.0%	$4.14	—	ADR	05964H105