Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,326	$8.962M	3.7%	$155.89	+5.7%	COM	037833100
IVV	ISHARES TR	16,298	$7.394M	3.1%	$477.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	153,260	$7.361M	3.0%	$50.94	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	20,317	$5.843M	2.4%	$317.73	—	GROWTH ETF	922908736
GDX	VANECK ETF TRUST	147,712	$5.665M	2.3%	$32.15	—	GOLD MINERS ETF	92189F106
SCZ	ISHARES TR	83,490	$5.539M	2.3%	$72.56	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	20,493	$5.499M	2.3%	$281.69	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	17,242	$5.316M	2.2%	$310.17	-6.1%	COM	594918104
IJR	ISHARES TR	42,663	$4.602M	1.9%	$113.77	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	63,798	$4.435M	1.8%	$74.57	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	52,949	$4.413M	1.8%	$85.54	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,257	$3.973M	1.6%	$286.41	+12.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	24,352	$3.645M	1.5%	$150.23	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	44,177	$3.374M	1.4%	$82.73	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	14,990	$3.34M	1.4%	$253.41	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	26,442	$3.164M	1.3%	$121.66	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	55,731	$3.096M	1.3%	$59.34	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	19,417	$2.869M	1.2%	$147.21	—	VALUE ETF	922908744
PFE	PFIZER INC	53,627	$2.776M	1.1%	$40.38	+5.2%	COM	717081103
VBR	VANGUARD INDEX FDS	15,275	$2.688M	1.1%	$178.80	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	12,429	$2.638M	1.1%	$212.62	-10.0%	COM	87612E106
SDY	SPDR SER TR	20,023	$2.565M	1.1%	$129.02	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	48,221	$2.456M	1.0%	$40.48	+2.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	33,421	$2.441M	1.0%	$49.43	+15.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	17,676	$2.41M	1.0%	$145.90	-8.4%	COM	46625H100
VBK	VANGUARD INDEX FDS	9,603	$2.383M	1.0%	$280.47	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	17,074	$2.342M	1.0%	$156.95	-10.0%	COM	254687106
TROW	PRICE T ROWE GROUP INC	15,406	$2.329M	1.0%	$156.06	-17.3%	COM	74144T108
AMZN	AMAZON COM INC	708	$2.308M	1.0%	$166.52	-7.2%	COM	023135106
FLOT	ISHARES TR	45,415	$2.294M	0.9%	$50.52	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	14,675	$2.185M	0.9%	$45.14	-1.2%	COM	931142103
IWP	ISHARES TR	21,658	$2.177M	0.9%	$114.08	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	13,668	$2.128M	0.9%	$156.63	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	10,479	$2.119M	0.9%	$219.49	-2.8%	COM	548661107
EMR	EMERSON ELEC CO	21,367	$2.095M	0.9%	$86.60	+1.0%	COM	291011104
CVS	CVS HEALTH CORP	20,555	$2.08M	0.9%	$81.05	+13.5%	COM	126650100
VOO	VANGUARD INDEX FDS	4,805	$1.995M	0.8%	$435.13	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,808	$1.948M	0.8%	$318.92	-2.3%	COM	88160R101
CSCO	CISCO SYS INC	34,858	$1.944M	0.8%	$50.47	-0.4%	COM	17275R102
PAYX	PAYCHEX INC	13,766	$1.879M	0.8%	$109.86	-0.1%	COM	704326107
ABBV	ABBVIE INC	11,222	$1.819M	0.8%	$103.02	+22.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	5,014	$1.818M	0.8%	$396.16	—	UNIT SER 1	46090E103
IJS	ISHARES TR	17,054	$1.746M	0.7%	$104.43	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	13,735	$1.718M	0.7%	$138.20	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	21,597	$1.704M	0.7%	$80.57	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	28,384	$1.686M	0.7%	$26.60	-4.5%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	35,650	$1.645M	0.7%	$48.84	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	2,127	$1.625M	0.7%	$904.14	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	14,448	$1.622M	0.7%	$112.15	—	HIGH DIV YLD	921946406
FIS	FIDELITY NATL INFORMATION SV	15,637	$1.57M	0.6%	$97.47	-2.7%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	7,240	$1.553M	0.6%	$169.04	+4.8%	CL B	911312106
UGI	UGI CORP NEW	42,586	$1.542M	0.6%	$44.29	-9.7%	COM	902681105
KMI	KINDER MORGAN INC DEL	81,084	$1.533M	0.6%	$13.24	+7.2%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	10,690	$1.463M	0.6%	$140.11	-7.8%	COM	74834L100
PG	PROCTER AND GAMBLE CO	9,512	$1.453M	0.6%	$134.99	+5.3%	COM	742718109
SO	SOUTHERN CO	19,877	$1.441M	0.6%	$54.98	+6.7%	COM	842587107
JPST	J P MORGAN EXCHANGE-TRADED F	28,571	$1.436M	0.6%	$50.48	—	ULTRA SHRT INC	46641Q837
RHI	ROBERT HALF INTL INC	12,450	$1.422M	0.6%	$111.55	+3.4%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,823	$1.419M	0.6%	$75.59	+9.1%	CL A	192446102
JNJ	JOHNSON & JOHNSON	7,877	$1.396M	0.6%	$145.91	+4.0%	COM	478160104
GOOGL	ALPHABET INC	495	$1.377M	0.6%	$142.27	-5.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	7,497	$1.376M	0.6%	$169.24	-7.1%	COM	882508104
AMGN	AMGEN INC	5,406	$1.307M	0.5%	$185.85	+9.4%	COM	031162100
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.231M	0.5%	$12.35	+7.2%	COM	680277100
IQDF	FLEXSHARES TR	50,148	$1.197M	0.5%	$25.57	—	INTL QLTDV IDX	33939L837
NOBL	PROSHARES TR	12,558	$1.192M	0.5%	$97.66	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	2,625	$1.186M	0.5%	$464.73	—	TR UNIT	78462F103
IWV	ISHARES TR	4,501	$1.181M	0.5%	$277.50	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	48,631	$1.149M	0.5%	$14.70	+1.4%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	14,524	$1.134M	0.5%	$81.26	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	10,124	$1.13M	0.5%	$86.45	+3.2%	COM NEW	26441C204
MDT	MEDTRONIC PLC	10,077	$1.118M	0.5%	$100.98	-7.2%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	14,920	$1.116M	0.5%	$112.08	—	US LCAP GR ETF	808524300
—	NUVEEN PFD & INCOME OPPORTUN	123,356	$1.058M	0.4%	$9.59	—	COM	67073B106
GPC	GENUINE PARTS CO	8,286	$1.044M	0.4%	$117.91	-1.5%	COM	372460105
—	GABELLI DIVID & INCOME TR	42,240	$1.041M	0.4%	$26.66	—	COM	36242H104
JEPI	J P MORGAN EXCHANGE-TRADED F	16,826	$1.033M	0.4%	$62.68	—	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	14,023	$1.032M	0.4%	$77.69	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	18,974	$1.013M	0.4%	$54.13	—	CORE DIV GRWTH	46434V621
CBSH	COMMERCE BANCSHARES INC	13,965	$1M	0.4%	$54.83	+4.2%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	22,172	$993K	0.4%	$51.78	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,717	$989K	0.4%	$490.09	+2.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	8,485	$981K	0.4%	$132.78	0.0%	COM	70450Y103
PFXF	VANECK ETF TRUST	45,537	$935K	0.4%	$21.88	—	PREFERRED SECURT	92189F429
F	FORD MTR CO DEL	54,076	$914K	0.4%	$14.22	+2.3%	COM	345370860
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$883K	0.4%	$48.75	—	DYNMC LRG VALU	46137V738
XOM	EXXON MOBIL CORP	10,588	$874K	0.4%	$53.90	+25.9%	COM	30231G102
VTRS	VIATRIS INC	76,708	$835K	0.3%	$11.11	-0.5%	COM	92556V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,908	$801K	0.3%	$84.99	+5.7%	ORD SHS	G7997R103
—	KELLOGG CO	12,175	$785K	0.3%	$51.26	+2.5%	COM	487836108
PEP	PEPSICO INC	4,607	$771K	0.3%	$143.79	+3.2%	COM	713448108
BAC	BK OF AMERICA CORP	18,454	$761K	0.3%	$41.00	-0.5%	COM	060505104
IWD	ISHARES TR	4,434	$736K	0.3%	$165.98	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	8,679	$690K	0.3%	$82.19	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,327	$677K	0.3%	$433.23	+4.1%	COM	91324P102
GFL	GFL ENVIRONMENTAL INC	20,000	$651K	0.3%	$38.69	-19.5%	SUB VTG SHS	36168Q104
KO	COCA COLA CO	10,481	$650K	0.3%	$49.65	+8.9%	COM	191216100
—	PARAMOUNT GLOBAL	16,765	$634K	0.3%	$30.18	—	CLASS B COM	92556H206
V	VISA INC	2,806	$622K	0.3%	$208.60	+0.7%	COM CL A	92826C839
AGG	ISHARES TR	5,699	$610K	0.3%	$113.02	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	3,261	$589K	0.2%	$172.71	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	207	$578K	0.2%	$139.96	-3.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	10,931	$571K	0.2%	$32.96	+12.7%	COM	02209S103
REGL	PROSHARES TR	7,840	$567K	0.2%	$73.61	—	S&P MDCP 400 DIV	74347B680
MU	MICRON TECHNOLOGY INC	6,957	$542K	0.2%	$76.41	+9.1%	COM	595112103
—	GLAXOSMITHKLINE PLC	12,256	$534K	0.2%	$44.08	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	1,829	$524K	0.2%	$243.85	+1.9%	COM	532457108
STRA	STRATEGIC ED INC	7,880	$523K	0.2%	$55.36	-5.4%	COM	86272C103
MRK	MERCK & CO INC	6,347	$521K	0.2%	$69.89	-0.1%	COM	58933Y105
ENB	ENBRIDGE INC	11,269	$519K	0.2%	$30.89	+7.8%	COM	29250N105
IJK	ISHARES TR	6,564	$507K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,610	$505K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	13,243	$502K	0.2%	$21.99	+35.7%	COM	406216101
META	META PLATFORMS INC	2,197	$489K	0.2%	$325.87	-23.8%	CL A	30303M102
SHEL	SHELL PLC	8,669	$476K	0.2%	$54.93	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	1,073	$474K	0.2%	$308.96	+18.2%	COM	539830109
NWL	NEWELL BRANDS INC	21,768	$466K	0.2%	$18.74	+3.2%	COM	651229106
IWF	ISHARES TR	1,676	$465K	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	6,085	$465K	0.2%	$76.44	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	1,785	$441K	0.2%	$229.43	-0.7%	COM	580135101
VGT	VANGUARD WORLD FDS	1,029	$429K	0.2%	$457.58	—	INF TECH ETF	92204A702
SKT	TANGER FACTORY OUTLET CTRS I	24,894	$428K	0.2%	$19.19	—	COM	875465106
CAT	CATERPILLAR INC	1,899	$423K	0.2%	$187.34	+4.3%	COM	149123101
VTI	VANGUARD INDEX FDS	1,859	$423K	0.2%	$238.61	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	17,971	$422K	0.2%	$25.76	—	US PFD ETF	37954Y657
INTU	INTUIT	868	$417K	0.2%	$597.24	-16.4%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	3,163	$416K	0.2%	$121.27	-5.6%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	3,118	$405K	0.2%	$107.02	+4.7%	COM	459200101
HRB	BLOCK H & R INC	15,350	$400K	0.2%	$21.32	+1.2%	COM	093671105
SCHF	SCHWAB STRATEGIC TR	10,881	$400K	0.2%	$37.90	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	2,422	$394K	0.2%	$96.10	+27.7%	COM	166764100
—	NUVEEN PFD & INCM SECURTIES	46,922	$394K	0.2%	$9.57	—	COM	67072C105
ETN	EATON CORP PLC	2,552	$387K	0.2%	$155.46	-5.2%	SHS	G29183103
COIN	COINBASE GLOBAL INC	2,039	$387K	0.2%	$195.40	0.0%	COM CL A	19260Q107
YUM	YUM BRANDS INC	3,194	$379K	0.2%	$118.20	-3.2%	COM	988498101
NVDA	NVIDIA CORPORATION	1,359	$371K	0.2%	$27.16	-7.8%	COM	67066G104
PFF	ISHARES TR	10,108	$368K	0.2%	$39.34	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	4,815	$365K	0.2%	$77.11	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	1,861	$356K	0.1%	$200.72	0.0%	COM	097023105
MA	MASTERCARD INCORPORATED	995	$356K	0.1%	$337.80	+4.1%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	2,808	$355K	0.1%	$131.47	-3.1%	COM	285512109
—	TRI CONTL CORP	11,470	$354K	0.1%	$33.19	—	COM	895436103
USMV	ISHARES TR	4,434	$344K	0.1%	$80.72	—	MSCI USA MIN VOL	46429B697
MCHP	MICROCHIP TECHNOLOGY INC.	4,574	$344K	0.1%	$73.87	-6.6%	COM	595017104
D	DOMINION ENERGY INC	4,035	$343K	0.1%	$62.13	+7.7%	COM	25746U109
KHC	KRAFT HEINZ CO	8,626	$340K	0.1%	$29.49	+5.2%	COM	500754106
C	CITIGROUP INC	6,289	$336K	0.1%	$57.18	-6.4%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	6,230	$336K	0.1%	$53.85	—	US LRG CAP ETF	808524201
PPL	PPL CORP	11,468	$328K	0.1%	$24.94	-1.0%	COM	69351T106
KLAC	KLA CORP	890	$326K	0.1%	$368.06	-2.5%	COM NEW	482480100
—	LIBERTY ALL STAR EQUITY FD	40,015	$323K	0.1%	$8.38	—	SH BEN INT	530158104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,406	$308K	0.1%	$55.14	+5.2%	COM	744573106
ITOT	ISHARES TR	3,050	$308K	0.1%	$100.95	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	3,911	$305K	0.1%	$83.01	—	RUS MID CAP ETF	464287499
IVOL	KRANESHARES TR	11,775	$302K	0.1%	$25.62	—	QUADRTC INT RT	500767736
BX	BLACKSTONE INC	2,376	$302K	0.1%	$107.20	0.0%	COM	09260D107
BGS	B & G FOODS INC NEW	11,115	$300K	0.1%	$20.38	-0.2%	COM	05508R106
INTC	INTEL CORP	6,047	$300K	0.1%	$47.23	-2.2%	COM	458140100
HD	HOME DEPOT INC	997	$298K	0.1%	$338.23	-7.2%	COM	437076102
DHS	WISDOMTREE TR	3,250	$286K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
USIG	ISHARES TR	5,154	$284K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
YELP	YELP INC	8,190	$279K	0.1%	$37.56	-8.6%	CL A	985817105
—	INNOVATE CORP	75,462	$278K	0.1%	$3.69	—	COM	45784J105
PSX	PHILLIPS 66	3,200	$276K	0.1%	$64.72	+12.5%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	3,029	$273K	0.1%	$57.39	+21.3%	COM	039483102
IRM	IRON MTN INC NEW	4,901	$272K	0.1%	$40.24	+1.8%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	7,083	$271K	0.1%	$38.95	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,973	$270K	0.1%	$137.00	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	2,693	$269K	0.1%	$79.66	0.0%	COM	20825C104
—	HANCOCK JOHN PFD INCOME FD I	13,739	$261K	0.1%	$20.88	—	COM	41013X106
—	PGIM HIGH YIELD BOND FUND IN	18,105	$260K	0.1%	$16.05	—	COM	69346H100
WFC	WELLS FARGO CO NEW	5,194	$252K	0.1%	$48.49	0.0%	COM	949746101
—	BROADCOM INC	127	$249K	0.1%	$1963.15	—	8% MCNV PFD SR A	11135F200
ZTS	ZOETIS INC	1,316	$248K	0.1%	$210.11	-9.4%	CL A	98978V103
HON	HONEYWELL INTL INC	1,272	$247K	0.1%	$182.04	-6.4%	COM	438516106
DVY	ISHARES TR	1,928	$247K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
—	ADAMS DIVERSIFIED EQUITY FD	13,332	$246K	0.1%	$19.23	—	COM	006212104
GM	GENERAL MTRS CO	5,532	$242K	0.1%	$56.36	-14.5%	COM	37045V100
KR	KROGER CO	4,163	$239K	0.1%	$45.65	0.0%	COM	501044101
GOVT	ISHARES TR	9,473	$236K	0.1%	$26.68	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	21,078	$236K	0.1%	$8.97	—	COM UT LTD PTN	29273V100
MDU	MDU RES GROUP INC	8,795	$234K	0.1%	$9.99	-5.4%	COM	552690109
GE	GENERAL ELECTRIC CO	2,532	$232K	0.1%	$58.52	0.0%	COM NEW	369604301
IWM	ISHARES TR	1,121	$230K	0.1%	$221.88	—	RUSSELL 2000 ETF	464287655
NUEM	NUSHARES ETF TR	7,550	$230K	0.1%	$32.29	—	NUVEEN ESG EMRGN	67092P888
MUB	ISHARES TR	2,075	$227K	0.1%	$109.63	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	1,766	$220K	0.1%	$124.59	—	TIPS BD ETF	464287176
KGC	KINROSS GOLD CORP	37,154	$218K	0.1%	$5.83	-4.3%	COM	496902404
BRO	BROWN & BROWN INC	3,022	$218K	0.1%	$65.38	0.0%	COM	115236101
—	PACIFIC PREMIER BANCORP	6,059	$214K	0.1%	$40.03	—	COM	69478X105
TECK	TECK RESOURCES LTD	5,270	$213K	0.1%	$35.75	0.0%	CL B	878742204
NEM	NEWMONT CORP	2,659	$211K	0.1%	$60.03	0.0%	COM	651639106
GLDM	WORLD GOLD TR	5,431	$209K	0.1%	$38.47	—	SPDR GLD MINIS	98149E303
IUSB	ISHARES TR	4,209	$209K	0.1%	$49.63	—	CORE TOTAL USD	46434V613
VOD	VODAFONE GROUP PLC NEW	10,700	$178K	0.1%	$15.04	—	SPONSORED ADR	92857W308
JOBY	JOBY AVIATION INC	16,100	$107K	0.0%	$8.10	-36.3%	COMMON STOCK	G65163100
—	BLACKROCK ENHANCED INTL DIV	11,175	$64,256	0.0%	$6.28	—	COM BENE INTER	092524107
—	OUTLOOK THERAPEUTICS INC	13,000	$23,140	0.0%	$1.78	—	COM NEW	69012T206