Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,050	$10.78M	3.4%	$160.04	+46.5%	COM	037833100
SDY	SPDR SER TR	68,330	$9.026M	2.8%	$127.53	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	13,267	$7.81M	2.5%	$460.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	30,305	$7.264M	2.3%	$137.79	+65.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	145,399	$6.953M	2.2%	$50.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	16,146	$6.805M	2.1%	$304.01	+38.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	239,597	$6.546M	2.1%	$42.58	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	230,368	$6.42M	2.0%	$42.61	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,470	$6.106M	1.9%	$299.05	+54.4%	CL B NEW	084670702
IVW	ISHARES TR	55,503	$5.635M	1.8%	$83.25	—	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	160,323	$5.437M	1.7%	$30.26	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	44,629	$5.142M	1.6%	$110.47	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	12,512	$5.135M	1.6%	$306.90	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	14,744	$5.012M	1.6%	$231.93	+59.3%	COM	824348106
IJH	ISHARES TR	79,452	$4.951M	1.6%	$108.05	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	37,570	$4.794M	1.5%	$113.12	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	43,278	$4.308M	1.4%	$95.46	—	S&P 500 DV ARIST	74348A467
BLK	BLACKROCK INC	4,074	$4.176M	1.3%	$991.05	0.0%	COM	09290D101
IEFA	ISHARES TR	58,537	$4.114M	1.3%	$74.45	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	64,063	$3.892M	1.2%	$71.07	—	EAFE SML CP ETF	464288273
SPYM	SPDR SER TR	55,805	$3.847M	1.2%	$63.84	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	34,608	$3.723M	1.2%	$87.24	+28.8%	COM	30231G102
KO	COCA COLA CO	59,552	$3.708M	1.2%	$55.97	+12.7%	COM	191216100
VOT	VANGUARD INDEX FDS	13,268	$3.367M	1.1%	$244.99	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	25,686	$3.256M	1.0%	$108.17	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	20,096	$3.251M	1.0%	$150.46	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	16,643	$3.177M	1.0%	$163.86	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	23,930	$3.095M	1.0%	$122.00	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	10,263	$2.874M	0.9%	$269.74	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	56,674	$2.858M	0.9%	$50.44	—	ULTRA SHORT-TERM	46434V878
VTV	VANGUARD INDEX FDS	16,601	$2.81M	0.9%	$148.86	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,045	$2.783M	0.9%	$179.37	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	24,746	$2.688M	0.8%	$103.81	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	12,219	$2.681M	0.8%	$128.71	+58.9%	COM	023135106
IJT	ISHARES TR	19,731	$2.671M	0.8%	$134.84	—	S&P SML 600 GWT	464287887
EMR	EMERSON ELEC CO	21,489	$2.663M	0.8%	$87.51	+36.0%	COM	291011104
QQQ	INVESCO QQQ TR	4,933	$2.522M	0.8%	$405.44	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	91,369	$2.504M	0.8%	$13.56	+83.5%	COM	49456B101
CME	CME GROUP INC	10,533	$2.446M	0.8%	$193.36	+13.6%	COM	12572Q105
VOO	VANGUARD INDEX FDS	4,368	$2.353M	0.7%	$464.42	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	16,513	$2.315M	0.7%	$108.61	+26.4%	COM	704326107
CSCO	CISCO SYS INC	39,029	$2.311M	0.7%	$48.89	+13.3%	COM	17275R102
GOOGL	ALPHABET INC	12,153	$2.301M	0.7%	$110.28	+57.9%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	19,997	$2.261M	0.7%	$143.20	-23.9%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	17,803	$2.216M	0.7%	$122.78	+7.0%	COM	030420103
JNJ	JOHNSON & JOHNSON	14,883	$2.152M	0.7%	$148.35	+0.8%	COM	478160104
NVDA	NVIDIA CORPORATION	15,544	$2.087M	0.7%	$95.29	+44.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	52,090	$2.083M	0.7%	$38.68	+1.9%	COM	92343V104
V	VISA INC	6,352	$2.008M	0.6%	$232.42	+28.4%	COM CL A	92826C839
PTRB	PGIM ETF TR	47,231	$1.935M	0.6%	$41.82	—	TOTAL RETURN BON	69344A800
—	GABELLI DIVID & INCOME TR	76,858	$1.856M	0.6%	$24.07	—	COM	36242H104
LOW	LOWES COS INC	7,148	$1.764M	0.6%	$218.02	+20.0%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	8,815	$1.726M	0.5%	$162.25	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	10,237	$1.716M	0.5%	$136.32	+21.6%	COM	742718109
SO	SOUTHERN CO	20,251	$1.667M	0.5%	$56.80	+48.8%	COM	842587107
SPY	SPDR S&P 500 ETF TR	2,820	$1.653M	0.5%	$449.66	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	18,960	$1.618M	0.5%	$104.58	-19.8%	COM	70450Y103
TGT	TARGET CORP	11,919	$1.611M	0.5%	$207.11	-34.0%	COM	87612E106
DVY	ISHARES TR	12,250	$1.608M	0.5%	$121.23	—	SELECT DIVID ETF	464287168
HTRB	HARTFORD FDS EXCHANGE TRADED	47,978	$1.599M	0.5%	$33.73	—	TOTAL RTRN ETF	41653L305
ABBV	ABBVIE INC	8,882	$1.578M	0.5%	$104.62	+69.6%	COM	00287Y109
—	NUVEEN PFD & INCOME OPPORTUN	200,704	$1.578M	0.5%	$8.46	—	COM	67073B106
UGI	UGI CORP NEW	55,783	$1.575M	0.5%	$38.81	-33.1%	COM	902681105
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.508M	0.5%	$12.35	+38.1%	COM	680277100
COST	COSTCO WHSL CORP NEW	1,604	$1.47M	0.5%	$498.06	+85.2%	COM	22160K105
GTO	INVESCO ACTIVELY MANAGED EXC	31,272	$1.451M	0.5%	$46.85	—	TOTAL RETURN	46090A804
PFXF	VANECK ETF TRUST	78,781	$1.359M	0.4%	$19.97	—	PREFERRED SECURT	92189F429
WMT	WALMART INC	14,945	$1.35M	0.4%	$50.91	+68.5%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	26,027	$1.311M	0.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	12,037	$1.297M	0.4%	$90.10	+20.8%	COM NEW	26441C204
PEP	PEPSICO INC	7,856	$1.195M	0.4%	$155.61	+0.6%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	7,856	$1.185M	0.4%	$139.22	+9.6%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,891	$1.145M	0.4%	$72.96	+5.3%	CL A	192446102
MDT	MEDTRONIC PLC	14,327	$1.144M	0.4%	$94.84	-11.6%	SHS	G5960L103
SHY	ISHARES TR	13,601	$1.115M	0.4%	$84.00	—	1 3 YR TREAS BD	464287457
O	REALTY INCOME CORP	20,729	$1.107M	0.3%	$54.51	0.0%	COM	756109104
CGGR	CAPITAL GROUP GROWTH ETF	29,378	$1.092M	0.3%	$31.92	—	SHS CREATION UNI	14020G101
DFCF	DIMENSIONAL ETF TRUST	26,120	$1.078M	0.3%	$42.00	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	1,396	$1.077M	0.3%	$364.35	+125.4%	COM	532457108
MMM	3M CO	8,344	$1.077M	0.3%	$77.62	+65.4%	COM	88579Y101
SPAB	SPDR SER TR	42,343	$1.058M	0.3%	$25.50	—	PORTFOLIO AGRGTE	78464A649
SPG	SIMON PPTY GROUP INC NEW	6,114	$1.053M	0.3%	$109.97	+50.6%	COM	828806109
STOT	SSGA ACTIVE TR	22,176	$1.039M	0.3%	$46.86	—	SPDR DBLELN SHRT	78470P200
STRA	STRATEGIC ED INC	11,096	$1.037M	0.3%	$65.52	+37.9%	COM	86272C103
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$1.027M	0.3%	$48.75	—	LARGE CAP VALUE	46137V738
UPS	UNITED PARCEL SERVICE INC	8,125	$1.025M	0.3%	$166.00	-26.3%	CL B	911312106
CBSH	COMMERCE BANCSHARES INC	16,165	$1.007M	0.3%	$54.51	+8.3%	COM	200525103
REGL	PROSHARES TR	12,268	$990K	0.3%	$73.67	—	S&P MDCP 400 DIV	74347B680
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,769	$979K	0.3%	$32.47	—	SHS CREATION UNI	14020W106
IEMG	ISHARES INC	18,661	$975K	0.3%	$56.76	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	6,683	$968K	0.3%	$129.70	+12.2%	COM	166764100
HRB	BLOCK H & R INC	17,537	$927K	0.3%	$23.99	+136.2%	COM	093671105
TSLA	TESLA INC	2,248	$908K	0.3%	$288.10	+11.7%	COM	88160R101
PFE	PFIZER INC	34,100	$905K	0.3%	$38.30	-34.4%	COM	717081103
TYLD	CAMBRIA ETF TR	35,422	$895K	0.3%	$25.21	—	TACTICAL YIELD E	132061789
RHI	ROBERT HALF INC.	12,664	$892K	0.3%	$108.48	-34.3%	COM	770323103
QUAL	ISHARES TR	4,977	$886K	0.3%	$173.97	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	16,711	$856K	0.3%	$48.12	—	ISHARES US EQUIT	09290C103
ET	ENERGY TRANSFER L P	41,948	$822K	0.3%	$12.23	—	COM UT LTD PTN	29273V100
IUSB	ISHARES TR	18,005	$814K	0.3%	$46.08	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	5,725	$788K	0.2%	$135.73	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	1,340	$785K	0.2%	$317.79	+84.0%	CL A	30303M102
RTX	RTX CORPORATION	6,536	$756K	0.2%	$92.28	+28.2%	COM	75513E101
CAT	CATERPILLAR INC	2,074	$752K	0.2%	$193.11	+97.7%	COM	149123101
IQDF	FLEXSHARES TR	30,772	$716K	0.2%	$25.57	—	INTL QLTDV IDX	33939L837
GLD	SPDR GOLD TR	2,929	$709K	0.2%	$179.91	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,118	$701K	0.2%	$84.30	+16.4%	ORD SHS	G7997R103
EFV	ISHARES TR	13,321	$699K	0.2%	$56.89	—	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	20,741	$690K	0.2%	$32.40	—	CAP APPRECIATION	87283Q867
ENB	ENBRIDGE INC	16,038	$680K	0.2%	$31.57	+24.2%	COM	29250N105
PYLD	PIMCO ETF TR	25,846	$670K	0.2%	$26.09	—	MULTISECTOR BD	72201R585
EFG	ISHARES TR	6,813	$660K	0.2%	$102.97	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	2,273	$659K	0.2%	$247.93	+17.1%	COM	580135101
WEC	WEC ENERGY GROUP INC	6,992	$658K	0.2%	$85.61	+9.1%	COM	92939U106
MRK	MERCK & CO INC	6,478	$644K	0.2%	$75.44	+30.8%	COM	58933Y105
HD	HOME DEPOT INC	1,655	$644K	0.2%	$305.40	+30.1%	COM	437076102
ETN	EATON CORP PLC	1,931	$641K	0.2%	$169.60	+104.7%	SHS	G29183103
EFA	ISHARES TR	8,414	$636K	0.2%	$77.69	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	1,902	$636K	0.2%	$275.50	—	RUSSELL 3000 ETF	464287689
PLD	PROLOGIS INC.	6,013	$636K	0.2%	$104.48	+5.4%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	20,168	$632K	0.2%	$27.45	—	COM	293792107
BAC	BANK AMERICA CORP	14,368	$631K	0.2%	$39.99	+7.1%	COM	060505104
GLDM	WORLD GOLD TR	12,020	$625K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	4,814	$619K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	6,378	$618K	0.2%	$98.82	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	2,914	$613K	0.2%	$200.83	—	NASDAQ 100 ETF	46138G649
—	NUVEEN QUALITY MUNCP INCOME	52,133	$608K	0.2%	$11.57	—	COM	67066V101
DE	DEERE & CO	1,434	$608K	0.2%	$370.18	+11.8%	COM	244199105
IJJ	ISHARES TR	4,725	$590K	0.2%	$111.06	—	S&P MC 400VL ETF	464287705
COIN	COINBASE GLOBAL INC	2,369	$588K	0.2%	$113.00	+124.6%	COM CL A	19260Q107
SHEL	SHELL PLC	9,290	$582K	0.2%	$55.24	—	SPON ADS	780259305
DGRO	ISHARES TR	9,468	$581K	0.2%	$51.68	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	18,389	$578K	0.2%	$34.93	—	PFD AND INCM SEC	464288687
IJK	ISHARES TR	6,340	$576K	0.2%	$84.69	—	S&P MC 400GR ETF	464287606
SKT	TANGER INC	16,543	$565K	0.2%	$18.26	—	COM	875465106
BA	BOEING CO	3,136	$555K	0.2%	$156.93	0.0%	COM	097023105
RTO	RENTOKIL INITIAL PLC	21,912	$555K	0.2%	$25.32	—	SPONSORED ADR	760125104
DIS	DISNEY WALT CO	4,975	$554K	0.2%	$155.08	-33.2%	COM	254687106
T	AT&T INC	24,269	$553K	0.2%	$15.00	+43.4%	COM	00206R102
AVGO	BROADCOM INC	2,383	$553K	0.2%	$147.24	+24.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,881	$545K	0.2%	$247.37	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	109	$542K	0.2%	$2148.64	+121.7%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	9,444	$534K	0.2%	$50.19	+4.8%	COM	110122108
IWF	ISHARES TR	1,324	$532K	0.2%	$248.30	—	RUS 1000 GRW ETF	464287614
CGBL	CAPITAL GROUP CORE BALANCED	16,926	$529K	0.2%	$30.54	—	SHS	14021D107
SCHZ	SCHWAB STRATEGIC TR	23,166	$526K	0.2%	$33.39	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	3,036	$523K	0.2%	$97.87	+72.5%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	6,105	$523K	0.2%	$80.86	—	ENERGY	81369Y506
PAAA	PGIM ETF TR	10,008	$512K	0.2%	$51.11	—	AAA CLO ETF	69344A834
MO	ALTRIA GROUP INC	9,600	$502K	0.2%	$33.48	+45.8%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	11,385	$501K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
PFFD	GLOBAL X FDS	25,413	$496K	0.2%	$23.37	—	US PFD ETF	37954Y657
RSP	INVESCO EXCHANGE TRADED FD T	2,827	$495K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
IQLT	ISHARES TR	13,223	$491K	0.2%	$33.29	—	MSCI INTL QUALTY	46434V456
COP	CONOCOPHILLIPS	4,945	$490K	0.2%	$91.25	+12.1%	COM	20825C104
GH	GUARDANT HEALTH INC	15,727	$480K	0.2%	$28.13	0.0%	COM	40131M109
UNH	UNITEDHEALTH GROUP INC	942	$476K	0.1%	$440.82	+25.4%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,140	$470K	0.1%	$119.69	+80.7%	COM	459200101
SPSM	SPDR SER TR	10,242	$460K	0.1%	$42.86	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	6,303	$452K	0.1%	$58.76	+27.7%	COM	65339F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,457	$452K	0.1%	$29.62	—	SHS CREATION UNI	14020X104
XLP	SELECT SECTOR SPDR TR	5,526	$434K	0.1%	$76.39	—	SBI CONS STPLS	81369Y308
KNF	KNIFE RIVER CORP	4,149	$422K	0.1%	$71.31	+37.0%	COMMON STOCK	498894104
CHD	CHURCH & DWIGHT CO INC	4,023	$421K	0.1%	$93.82	+10.9%	COM	171340102
IQV	IQVIA HLDGS INC	2,125	$418K	0.1%	$216.04	-2.4%	COM	46266C105
YUM	YUM BRANDS INC	3,080	$413K	0.1%	$118.20	+11.9%	COM	988498101
C	CITIGROUP INC	5,857	$412K	0.1%	$52.73	+24.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,788	$407K	0.1%	$47.86	+39.3%	COM	949746101
MU	MICRON TECHNOLOGY INC	4,770	$401K	0.1%	$76.41	+32.5%	COM	595112103
SPDW	SPDR INDEX SHS FDS	11,452	$391K	0.1%	$34.59	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	2,068	$383K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	3,355	$382K	0.1%	$71.14	+71.5%	COM	718546104
GOOG	ALPHABET INC	1,897	$361K	0.1%	$118.22	+48.6%	CAP STK CL C	02079K107
IYW	ISHARES TR	2,196	$350K	0.1%	$151.42	—	U.S. TECH ETF	464287721
TMSL	T ROWE PRICE ETF INC	10,817	$349K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
—	TRI CONTL CORP	10,970	$348K	0.1%	$33.19	—	COM	895436103
SLB	SCHLUMBERGER LTD	8,880	$340K	0.1%	$44.51	-9.0%	COM STK	806857108
EMXC	ISHARES INC	6,023	$334K	0.1%	$60.27	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	6,800	$329K	0.1%	$34.23	—	FINANCIAL	81369Y605
CGCB	CAPITAL GRP FIXED INCM ETF T	12,490	$322K	0.1%	$25.79	—	CORE BOND ETF	14020Y508
ESGV	VANGUARD WORLD FD	3,054	$320K	0.1%	$96.62	—	ESG US STK ETF	921910733
MBB	ISHARES TR	3,434	$315K	0.1%	$92.92	—	MBS ETF	464288588
DHS	WISDOMTREE TR	3,328	$311K	0.1%	$83.12	—	US HIGH DIVIDEND	97717W208
MDU	MDU RES GROUP INC	17,089	$308K	0.1%	$11.38	+48.6%	COM	552690109
ACN	ACCENTURE PLC IRELAND	863	$304K	0.1%	$282.22	+25.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	574	$302K	0.1%	$343.70	+49.7%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,273	$296K	0.1%	$172.62	—	TECHNOLOGY	81369Y803
—	LIBERTY ALL STAR EQUITY FD	42,270	$294K	0.1%	$8.14	—	SH BEN INT	530158104
VTRS	VIATRIS INC	23,505	$293K	0.1%	$10.84	+7.3%	COM	92556V106
HAL	HALLIBURTON CO	10,621	$289K	0.1%	$22.53	+25.5%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	4,050	$276K	0.1%	$42.52	+75.0%	COM	14448C104
SYLD	CAMBRIA ETF TR	4,033	$276K	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
TXN	TEXAS INSTRS INC	1,471	$276K	0.1%	$167.09	+15.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	935	$274K	0.1%	$203.27	+41.6%	COM	053015103
PWR	QUANTA SVCS INC	861	$272K	0.1%	$163.66	+96.3%	COM	74762E102
—	ADAMS DIVERSIFIED EQUITY FD	13,394	$271K	0.1%	$18.49	—	COM	006212104
ECG	EVERUS CONSTR GROUP	4,109	$270K	0.1%	$62.93	0.0%	COM	300426103
CGMS	CAPITAL GRP FIXED INCM ETF T	9,882	$270K	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
F	FORD MTR CO	26,910	$266K	0.1%	$14.03	-29.7%	COM	345370860
HON	HONEYWELL INTL INC	1,167	$264K	0.1%	$175.54	+16.0%	COM	438516106
SPMD	SPDR SER TR	4,810	$263K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	3,655	$263K	0.1%	$78.24	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	537	$261K	0.1%	$374.17	+40.9%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	4,540	$260K	0.1%	$73.77	-10.1%	COM	595017104
BRO	BROWN & BROWN INC	2,541	$259K	0.1%	$62.56	+69.5%	COM	115236101
NFLX	NETFLIX INC	285	$254K	0.1%	$67.04	+22.8%	COM	64110L106
—	PGIM HIGH YIELD BOND FUND IN	18,105	$248K	0.1%	$16.05	—	COM	69346H100
KR	KROGER CO	4,044	$247K	0.1%	$47.33	+21.2%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,883	$244K	0.1%	$55.87	+52.7%	COM	744573106
GE	GE AEROSPACE	1,445	$241K	0.1%	$119.13	+48.7%	COM NEW	369604301
FDX	FEDEX CORP	847	$238K	0.1%	$246.17	+10.4%	COM	31428X106
TVAL	T ROWE PRICE ETF INC	7,531	$232K	0.1%	$31.95	—	VALUE ETF	87283Q859
MGK	VANGUARD WORLD FD	670	$230K	0.1%	$259.52	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	2,127	$227K	0.1%	$105.72	—	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	3,976	$225K	0.1%	$51.99	—	US CASH COWS 100	69374H881
GFL	GFL ENVIRONMENTAL INC	5,000	$223K	0.1%	$43.48	0.0%	SUB VTG SHS	36168Q104
NUEM	NUSHARES ETF TR	7,550	$219K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
CVS	CVS HEALTH CORP	4,853	$218K	0.1%	$78.92	-32.0%	COM	126650100
TECK	TECK RESOURCES LTD	5,270	$214K	0.1%	$42.97	+8.7%	CL B	878742204
FISR	SSGA ACTIVE TR	8,391	$213K	0.1%	$25.43	—	SPDR SSGA FXD	78470P507
SPEM	SPDR INDEX SHS FDS	5,418	$208K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
OTIS	OTIS WORLDWIDE CORP	2,240	$207K	0.1%	$80.64	+21.9%	COM	68902V107
—	HANCOCK JOHN PFD INCOME FD I	12,358	$205K	0.1%	$20.88	—	COM	41013X106
PGF	INVESCO EXCHANGE TRADED FD T	10,856	$158K	0.0%	$15.23	—	FINL PFD ETF	46137V621
JOBY	JOBY AVIATION INC	15,000	$122K	0.0%	$8.10	-18.2%	COMMON STOCK	G65163100
VATE	INNOVATE CORP	14,855	$73,384	0.0%	$4.94	+6.0%	COM NEW	45784J303