Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	735,984	$43.19M	5.6%	$57.98	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	440,540	$40.9M	5.3%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	172,333	$32.84M	4.2%	$92.07	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	400,115	$31.59M	4.1%	$75.59	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	328,060	$26.82M	3.5%	$77.08	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	395,902	$23.52M	3.0%	$58.50	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	103,458	$22.98M	3.0%	$90.95	+153.7%	COM	037833100
MSFT	MICROSOFT CORP	55,186	$20.72M	2.7%	$65.27	+520.6%	COM	594918104
VOO	VANGUARD INDEX FDS	36,882	$18.95M	2.4%	$405.85	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	306,531	$15.65M	2.0%	$43.17	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	525,299	$14.86M	1.9%	$14.77	+64.9%	COM	00206R102
IJK	ISHARES TR	174,179	$14.51M	1.9%	$93.73	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	119,904	$14.36M	1.8%	$102.96	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	427,696	$12.2M	1.6%	$17.76	+50.4%	COM	49456B101
VMBS	VANGUARD SCOTTSDALE FDS	249,113	$11.54M	1.5%	$46.37	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	203,479	$10.34M	1.3%	$47.08	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	218,784	$9.924M	1.3%	$33.92	+16.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	158,790	$9.685M	1.2%	$46.43	+19.5%	COM	110122108
CTRA	COTERRA ENERGY INC	334,463	$9.666M	1.2%	$24.31	+11.0%	COM	127097103
ALLY	ALLY FINL INC	258,189	$9.416M	1.2%	$33.82	+5.2%	COM	02005N100
SPYG	SPDR SER TR	116,325	$9.349M	1.2%	$64.60	—	PRTFLO S&P500 GW	78464A409
KR	KROGER CO	137,236	$9.29M	1.2%	$48.28	+29.0%	COM	501044101
GLD	SPDR GOLD TR	30,885	$8.899M	1.1%	$167.54	—	GOLD SHS	78463V107
VIRT	VIRTU FINL INC	229,350	$8.743M	1.1%	$18.49	+101.1%	CL A	928254101
MO	ALTRIA GROUP INC	139,237	$8.358M	1.1%	$33.76	+51.1%	COM	02209S103
CVS	CVS HEALTH CORP	121,439	$8.227M	1.1%	$59.48	-2.5%	COM	126650100
TFC	TRUIST FINL CORP	188,197	$7.744M	1.0%	$34.04	+25.4%	COM	89832Q109
CNH	CNH INDL N V	608,578	$7.473M	1.0%	$10.47	+17.5%	SHS	N20944109
CCI	CROWN CASTLE INC	69,539	$7.248M	0.9%	$90.73	-1.8%	COM	22822V101
JNJ	JOHNSON & JOHNSON	43,482	$7.211M	0.9%	$79.53	+91.7%	COM	478160104
FNF	FIDELITY NATIONAL FINANCIAL	108,058	$7.032M	0.9%	$38.26	+46.5%	FNF GROUP COM	31620R303
GOOGL	ALPHABET INC	45,136	$6.98M	0.9%	$104.71	+72.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	274,405	$6.953M	0.9%	$24.17	+2.2%	COM	717081103
WEC	WEC ENERGY GROUP INC	60,678	$6.613M	0.9%	$75.00	+32.3%	COM	92939U106
CSCO	CISCO SYS INC	106,580	$6.577M	0.8%	$36.81	+63.3%	COM	17275R102
C	CITIGROUP INC	90,770	$6.444M	0.8%	$59.37	+25.5%	COM NEW	172967424
MRK	MERCK & CO INC	70,106	$6.293M	0.8%	$75.24	+19.8%	COM	58933Y105
D	DOMINION ENERGY INC	111,889	$6.274M	0.8%	$52.40	+0.6%	COM	25746U109
WU	WESTERN UN CO	571,876	$6.05M	0.8%	$12.66	—	COM	959802109
JPM	JPMORGAN CHASE & CO.	24,440	$5.995M	0.8%	$83.17	+201.7%	COM	46625H100
APA	APA CORPORATION	280,285	$5.892M	0.8%	$26.21	-19.7%	COM	03743Q108
AVGO	BROADCOM INC	35,106	$5.878M	0.8%	$141.81	+48.0%	COM	11135F101
SDY	SPDR SER TR	43,127	$5.851M	0.8%	$100.26	—	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	66,517	$5.849M	0.8%	$105.37	-29.4%	COM	256677105
IVV	ISHARES TR	10,120	$5.686M	0.7%	$232.24	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	12,604	$5.63M	0.7%	$370.90	+20.9%	COM	539830109
AMZN	AMAZON COM INC	28,289	$5.382M	0.7%	$117.10	+85.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	10,158	$5.32M	0.7%	$248.05	+101.4%	COM	91324P102
QCOM	QUALCOMM INC	31,293	$4.807M	0.6%	$123.58	+29.2%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	98,029	$4.437M	0.6%	$45.73	—	FTSE EMR MKT ETF	922042858
CMA	COMERICA INC	70,856	$4.185M	0.5%	$35.93	+67.9%	COM	200340107
PG	PROCTER AND GAMBLE CO	22,356	$3.81M	0.5%	$109.78	+49.3%	COM	742718109
CAG	CONAGRA BRANDS INC	138,453	$3.693M	0.5%	$30.85	-21.0%	COM	205887102
F	FORD MTR CO	365,523	$3.666M	0.5%	$10.43	-11.4%	COM	345370860
IJT	ISHARES TR	29,360	$3.655M	0.5%	$122.08	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	37,093	$3.616M	0.5%	$97.90	—	SP SMCP600VL ETF	464287879
PSA	PUBLIC STORAGE OPER CO	12,012	$3.595M	0.5%	$250.71	+14.7%	COM	74460D109
TXN	TEXAS INSTRS INC	19,817	$3.561M	0.5%	$158.02	+15.3%	COM	882508104
TSN	TYSON FOODS INC	52,520	$3.351M	0.4%	$51.60	+10.2%	CL A	902494103
CVX	CHEVRON CORP NEW	19,895	$3.328M	0.4%	$86.21	+74.5%	COM	166764100
EFA	ISHARES TR	39,123	$3.198M	0.4%	$70.60	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	29,232	$3.168M	0.4%	$94.89	+33.5%	COM	67066G104
CUBE	CUBESMART	74,010	$3.161M	0.4%	$41.09	—	COM	229663109
SPY	SPDR S&P 500 ETF TR	5,511	$3.083M	0.4%	$237.94	—	TR UNIT	78462F103
DOW	DOW INC	86,630	$3.025M	0.4%	$32.29	+11.4%	COM	260557103
IWO	ISHARES TR	11,418	$2.918M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	3,366	$2.78M	0.4%	$140.53	+488.3%	COM	532457108
TGT	TARGET CORP	25,931	$2.706M	0.3%	$138.66	-13.3%	COM	87612E106
EL	LAUDER ESTEE COS INC	40,469	$2.671M	0.3%	$72.11	-1.3%	CL A	518439104
PM	PHILIP MORRIS INTL INC	16,659	$2.644M	0.3%	$76.58	+78.9%	COM	718172109
XOM	EXXON MOBIL CORP	21,727	$2.584M	0.3%	$74.50	+43.9%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	27,702	$2.545M	0.3%	$102.87	-2.2%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	11,744	$2.425M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
BBY	BEST BUY INC	31,153	$2.293M	0.3%	$70.94	+10.4%	COM	086516101
BIL	SPDR SER TR	24,801	$2.275M	0.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	38,955	$2.273M	0.3%	$77.18	—	CORE S&P MCP ETF	464287507
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.265M	0.3%	$874.10	+115.4%	COM	G9618E107
SCHA	SCHWAB STRATEGIC TR	94,434	$2.213M	0.3%	$37.61	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	9,128	$2.156M	0.3%	$145.25	+62.2%	COM	907818108
HD	HOME DEPOT INC	5,855	$2.146M	0.3%	$135.96	+180.0%	COM	437076102
SHYG	ISHARES TR	49,297	$2.096M	0.3%	$44.22	—	0-5YR HI YL CP	46434V407
V	VISA INC	5,471	$1.917M	0.2%	$218.87	+53.7%	COM CL A	92826C839
META	META PLATFORMS INC	3,281	$1.891M	0.2%	$250.06	+157.2%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,541	$1.889M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,395	$1.675M	0.2%	$159.39	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	4,619	$1.668M	0.2%	$141.99	—	RUS 1000 GRW ETF	464287614
FAF	FIRST AMERN FINL CORP	25,182	$1.653M	0.2%	$53.68	+14.2%	COM	31847R102
XLV	SELECT SECTOR SPDR TR	11,000	$1.606M	0.2%	$89.31	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	16,723	$1.514M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
WSM	WILLIAMS SONOMA INC	8,617	$1.362M	0.2%	$76.18	+150.5%	COM	969904101
VBR	VANGUARD INDEX FDS	7,236	$1.348M	0.2%	$174.72	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	1,413	$1.336M	0.2%	$483.17	+100.9%	COM	22160K105
VOE	VANGUARD INDEX FDS	7,978	$1.281M	0.2%	$142.50	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	17,795	$1.278M	0.2%	$43.01	+71.3%	COM	949746101
VBK	VANGUARD INDEX FDS	4,980	$1.254M	0.2%	$243.84	—	SML CP GRW ETF	922908595
IVOO	VANGUARD ADMIRAL FDS INC	12,530	$1.237M	0.2%	$97.83	—	MIDCP 400 IDX	921932885
IJR	ISHARES TR	11,211	$1.172M	0.2%	$94.11	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	11,979	$1.153M	0.1%	$88.46	+14.6%	COM	34959E109
VTEB	VANGUARD MUN BD FDS	23,210	$1.152M	0.1%	$50.15	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	5,489	$1.15M	0.1%	$126.91	+49.2%	COM	00287Y109
SO	SOUTHERN CO	12,183	$1.12M	0.1%	$44.95	+87.2%	COM	842587107
SPY	SPDR S&P 500 ETF TR	2,000	$1.119M	0.1%	$237.94	—	Put	78462F103
VOT	VANGUARD INDEX FDS	4,449	$1.088M	0.1%	$214.66	—	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	5,917	$1.061M	0.1%	$113.13	+65.1%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	15,040	$1.059M	0.1%	$78.64	-12.5%	SHS - A -	N53745100
KLAC	KLA CORP	1,552	$1.055M	0.1%	$461.43	+54.9%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	3,000	$1.048M	0.1%	$195.25	+78.3%	COM	824348106
VTR	VENTAS INC	14,481	$996K	0.1%	$42.50	+46.1%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	11,844	$993K	0.1%	$23.70	+248.4%	COM	064058100
MDLZ	MONDELEZ INTL INC	14,371	$975K	0.1%	$34.48	+73.3%	CL A	609207105
ORCL	ORACLE CORP	6,890	$963K	0.1%	$84.79	+90.5%	COM	68389X105
ABT	ABBOTT LABS	7,240	$960K	0.1%	$82.01	+53.0%	COM	002824100
HON	HONEYWELL INTL INC	4,491	$951K	0.1%	$89.07	+122.8%	COM	438516106
SYY	SYSCO CORP	12,600	$946K	0.1%	$34.62	+105.9%	COM	871829107
EFX	EQUIFAX INC	3,793	$924K	0.1%	$214.62	+16.3%	COM	294429105
NI	NISOURCE INC	23,010	$922K	0.1%	$24.17	+55.8%	COM	65473P105
SHV	ISHARES TR	8,263	$913K	0.1%	$110.48	—	SHORT TREAS BD	464288679
MMM	3M CO	6,134	$901K	0.1%	$86.05	+68.0%	COM	88579Y101
IWD	ISHARES TR	4,785	$900K	0.1%	$87.38	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	18,796	$895K	0.1%	$47.35	—	NUVEEN BLMBRG SH	78468R739
PEP	PEPSICO INC	5,961	$894K	0.1%	$78.30	+83.3%	COM	713448108
USRT	ISHARES TR	14,878	$857K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
AEP	AMERICAN ELEC PWR CO INC	7,744	$846K	0.1%	$73.04	+34.8%	COM	025537101
SYK	STRYKER CORPORATION	2,250	$838K	0.1%	$159.55	+136.3%	COM	863667101
CRM	SALESFORCE INC	3,115	$836K	0.1%	$244.17	+26.6%	COM	79466L302
ADBE	ADOBE INC	2,157	$827K	0.1%	$417.47	+2.7%	COM	00724F101
COP	CONOCOPHILLIPS	7,763	$815K	0.1%	$80.75	+19.9%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,637	$815K	0.1%	$557.27	-3.1%	COM	883556102
—	HESS CORP	5,080	$811K	0.1%	$132.34	—	COM	42809H107
ISRG	INTUITIVE SURGICAL INC	1,632	$808K	0.1%	$246.36	+124.5%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
FLIN	FRANKLIN TEMPLETON ETF TR	20,490	$755K	0.1%	$38.43	—	FRANKLIN INDIA	35473P769
PINS	PINTEREST INC	24,334	$754K	0.1%	$32.03	+5.8%	CL A	72352L106
PSTG	PURE STORAGE INC	17,000	$753K	0.1%	$26.98	+123.5%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	4,295	$733K	0.1%	$135.80	+36.2%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	10,107	$733K	0.1%	$78.26	-8.5%	COM	28176E108
CBOE	CBOE GLOBAL MKTS INC	3,220	$729K	0.1%	$121.75	+69.6%	COM	12503M108
KHC	KRAFT HEINZ CO	23,919	$728K	0.1%	$29.82	-5.0%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	6,545	$660K	0.1%	$47.13	+113.7%	COM	101137107
OEF	ISHARES TR	2,406	$652K	0.1%	$270.83	—	S&P 100 ETF	464287101
BLK	BLACKROCK INC	676	$640K	0.1%	$990.27	-2.9%	COM	09290D101
ITOT	ISHARES TR	5,191	$633K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
VEEV	VEEVA SYS INC	2,658	$616K	0.1%	$183.67	+24.4%	CL A COM	922475108
IP	INTERNATIONAL PAPER CO	11,500	$614K	0.1%	$38.08	+38.5%	COM	460146103
XLF	SELECT SECTOR SPDR TR	12,227	$609K	0.1%	$31.97	—	FINANCIAL	81369Y605
ITM	VANECK ETF TRUST	13,349	$608K	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
WMT	WALMART INC	6,626	$582K	0.1%	$50.42	+84.3%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	32,197	$566K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
AMD	ADVANCED MICRO DEVICES INC	5,398	$555K	0.1%	$87.06	+27.7%	COM	007903107
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$554K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
APD	AIR PRODS & CHEMS INC	1,815	$535K	0.1%	$164.42	+82.7%	COM	009158106
KMX	CARMAX INC	6,812	$531K	0.1%	$75.50	+6.2%	COM	143130102
IGSB	ISHARES TR	9,973	$522K	0.1%	$78.10	—	ISHS 1-5YR INVS	464288646
STLD	STEEL DYNAMICS INC	4,148	$519K	0.1%	$111.23	+12.3%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	960	$511K	0.1%	$259.14	+87.6%	CL B NEW	084670702
BBWI	BATH & BODY WORKS INC	16,736	$507K	0.1%	$39.37	-13.5%	COM	070830104
HII	HUNTINGTON INGALLS INDS INC	2,478	$506K	0.1%	$234.85	-20.8%	COM	446413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,024	$502K	0.1%	$152.73	—	SPONSORED ADS	874039100
MOS	MOSAIC CO NEW	18,399	$497K	0.1%	$25.89	-0.7%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	5,237	$489K	0.1%	$71.13	—	ENERGY	81369Y506
GE	GE AEROSPACE	2,337	$468K	0.1%	$50.74	+285.8%	COM NEW	369604301
CCL	CARNIVAL CORP	23,592	$461K	0.1%	$23.78	0.0%	UNIT 99/99/9999	143658300
VRP	INVESCO EXCH TRADED FD TR II	18,606	$451K	0.1%	$25.37	—	VAR RATE PFD	46138G870
SLB	SCHLUMBERGER LTD	10,578	$442K	0.1%	$48.25	-17.3%	COM STK	806857108
ASML	ASML HOLDING N V	667	$442K	0.1%	$743.53	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	3,970	$435K	0.1%	$46.63	+154.7%	COM	291011104
ALB	ALBEMARLE CORP	5,938	$428K	0.1%	$157.77	-49.4%	COM	012653101
VGT	VANGUARD WORLD FD	768	$417K	0.1%	$169.42	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,513	$416K	0.1%	$223.23	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	16,629	$378K	0.0%	$31.78	-31.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	5,709	$373K	0.0%	$64.26	+20.9%	COM	70450Y103
RTX	RTX CORPORATION	2,750	$364K	0.0%	$76.38	+63.3%	COM	75513E101
GOOG	ALPHABET INC	2,240	$350K	0.0%	$105.31	+73.3%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	10,373	$345K	0.0%	$34.73	—	PORTFOLIO INTRMD	78464A375
WBD	WARNER BROS DISCOVERY INC	32,033	$344K	0.0%	$11.75	-11.0%	COM SER A	934423104
DHR	DANAHER CORPORATION	1,666	$342K	0.0%	$231.29	-6.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$336K	0.0%	$231.16	+27.8%	COM	053015103
SUB	ISHARES TR	3,157	$333K	0.0%	$105.53	—	SHRT NAT MUN ETF	464288158
IXC	ISHARES TR	7,918	$333K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
EOG	EOG RES INC	2,576	$330K	0.0%	$112.96	+10.8%	COM	26875P101
FISV	FISERV INC	1,489	$329K	0.0%	$164.95	+32.7%	COM	337738108
HSY	HERSHEY CO	1,911	$327K	0.0%	$159.26	0.0%	COM	427866108
FBIZ	FIRST BUSINESS FINL SVCS INC	6,617	$312K	0.0%	$31.77	+51.3%	COM	319390100
UAL	UNITED AIRLS HLDGS INC	4,382	$303K	0.0%	$49.45	+91.0%	COM	910047109
VIOO	VANGUARD ADMIRAL FDS INC	3,085	$298K	0.0%	$95.93	—	SMLLCP 600 IDX	921932828
CAT	CATERPILLAR INC	900	$297K	0.0%	$151.37	+132.5%	COM	149123101
RPRX	ROYALTY PHARMA PLC	9,500	$296K	0.0%	$26.52	+19.5%	SHS CLASS A	G7709Q104
NOC	NORTHROP GRUMMAN CORP	563	$288K	0.0%	$302.22	+55.5%	COM	666807102
MU	MICRON TECHNOLOGY INC	3,273	$284K	0.0%	$57.76	+65.8%	COM	595112103
GPN	GLOBAL PMTS INC	2,897	$284K	0.0%	$115.11	-10.1%	COM	37940X102
LOW	LOWES COS INC	1,193	$278K	0.0%	$149.15	+62.3%	COM	548661107
PFXF	VANECK ETF TRUST	16,018	$268K	0.0%	$20.53	—	PREFERRED SECURT	92189F429
MS	MORGAN STANLEY	2,295	$268K	0.0%	$48.61	+159.0%	COM NEW	617446448
SHY	ISHARES TR	3,213	$266K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	3,028	$258K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	6,169	$257K	0.0%	$27.51	+58.6%	COM	060505104
EMXC	ISHARES INC	4,372	$241K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	2,926	$231K	0.0%	$57.98	—	SBI INT-UTILS	81369Y886
SAN	BANCO SANTANDER S.A.	34,203	$229K	0.0%	$4.14	—	ADR	05964H105
LEN	LENNAR CORP	1,975	$227K	0.0%	$92.73	+32.8%	CL A	526057104
IWN	ISHARES TR	1,495	$226K	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	5,100	$223K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	1,278	$221K	0.0%	$174.57	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	2,543	$215K	0.0%	$58.25	+50.8%	CL A	69608A108
DE	DEERE & CO	455	$214K	0.0%	$461.52	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,700	$207K	0.0%	$110.55	0.0%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	415	$195K	0.0%	$468.92	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	3,500	$146K	0.0%	$27.51	+58.6%	Call	060505104
QQQ	INVESCO QQQ TR	200	$93,784	0.0%	$468.92	—	Put	46090E103
C	CITIGROUP INC	1,000	$70,990	0.0%	$59.37	+25.5%	Call	172967424
SPY	SPDR S&P 500 ETF TR	100	$55,939	0.0%	$237.94	—	Call	78462F103
SLB	SCHLUMBERGER LTD	500	$20,900	0.0%	$48.25	-17.3%	Call	806857108