Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,887	$7.231M	3.4%	$155.67	-4.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	160,138	$6.534M	3.0%	$50.51	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	224,113	$6.136M	2.9%	$30.52	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	16,063	$6.09M	2.8%	$477.00	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	22,550	$5.026M	2.3%	$308.34	—	GROWTH ETF	922908736
IJH	ISHARES TR	21,578	$4.882M	2.3%	$278.90	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	18,012	$4.626M	2.1%	$308.18	-14.5%	COM	594918104
SCZ	ISHARES TR	82,508	$4.504M	2.1%	$72.56	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	46,819	$4.327M	2.0%	$111.88	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	62,624	$3.685M	1.7%	$74.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,536	$3.423M	1.6%	$289.19	+8.5%	CL B NEW	084670702
SDY	SPDR SER TR	26,886	$3.191M	1.5%	$126.38	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	23,533	$3.048M	1.4%	$150.23	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,634	$2.917M	1.4%	$245.70	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	54,253	$2.844M	1.3%	$40.40	+4.0%	COM	717081103
IVW	ISHARES TR	45,827	$2.766M	1.3%	$81.92	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	20,547	$2.71M	1.3%	$146.37	—	VALUE ETF	922908744
IWS	ISHARES TR	26,170	$2.658M	1.2%	$121.66	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	53,354	$2.618M	1.2%	$59.34	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	50,755	$2.534M	1.2%	$50.46	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	49,021	$2.488M	1.2%	$40.48	-0.9%	COM	92343V104
SHY	ISHARES TR	29,025	$2.403M	1.1%	$85.54	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	30,440	$2.344M	1.1%	$49.43	+31.4%	COM	110122108
VBR	VANGUARD INDEX FDS	15,163	$2.272M	1.1%	$178.80	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,733	$2.115M	1.0%	$271.68	—	SML CP GRW ETF	922908595
FIS	FIDELITY NATL INFORMATION SV	22,851	$2.095M	1.0%	$95.28	-5.0%	COM	31620M106
IWP	ISHARES TR	26,023	$2.062M	1.0%	$108.23	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	18,234	$2.053M	1.0%	$144.89	-22.0%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	27,323	$1.957M	0.9%	$78.69	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	18,327	$1.947M	0.9%	$126.73	-1.3%	COM	023135106
CVS	CVS HEALTH CORP	20,874	$1.934M	0.9%	$81.13	+5.9%	COM	126650100
—	BLACKROCK INC	3,083	$1.878M	0.9%	$812.64	—	COM	09247X101
IVE	ISHARES TR	13,528	$1.86M	0.9%	$156.63	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	10,544	$1.842M	0.9%	$219.49	-18.2%	COM	548661107
CSCO	CISCO SYS INC	42,680	$1.82M	0.8%	$49.06	-12.7%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	15,967	$1.814M	0.8%	$154.34	-30.6%	COM	74144T108
WMT	WALMART INC	14,833	$1.803M	0.8%	$45.13	-2.4%	COM	931142103
TGT	TARGET CORP	12,595	$1.779M	0.8%	$212.06	-19.7%	COM	87612E106
ABBV	ABBVIE INC	11,578	$1.773M	0.8%	$103.98	+29.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	17,258	$1.755M	0.8%	$110.45	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	21,464	$1.707M	0.8%	$86.60	-5.4%	COM	291011104
UGI	UGI CORP NEW	43,739	$1.689M	0.8%	$44.14	-12.2%	COM	902681105
VWO	VANGUARD INTL EQUITY INDEX F	40,090	$1.67M	0.8%	$48.04	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	4,808	$1.668M	0.8%	$435.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	9,100	$1.615M	0.8%	$147.79	+8.2%	COM	478160104
DIS	DISNEY WALT CO	16,967	$1.602M	0.7%	$156.95	-30.9%	COM	254687106
PAYX	PAYCHEX INC	13,919	$1.585M	0.7%	$109.89	+2.7%	COM	704326107
IJS	ISHARES TR	17,144	$1.526M	0.7%	$104.43	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	20,554	$1.466M	0.7%	$55.29	+16.3%	COM	842587107
IJT	ISHARES TR	13,860	$1.46M	0.7%	$138.20	—	S&P SML 600 GWT	464287887
DGX	QUEST DIAGNOSTICS INC	10,951	$1.456M	0.7%	$139.80	-9.2%	COM	74834L100
FAST	FASTENAL CO	28,571	$1.426M	0.7%	$26.60	-7.4%	COM	311900104
KMI	KINDER MORGAN INC DEL	83,777	$1.404M	0.7%	$13.31	+15.1%	COM	49456B101
PYPL	PAYPAL HLDGS INC	19,956	$1.394M	0.6%	$106.21	-18.5%	COM	70450Y103
QQQ	INVESCO QQQ TR	4,894	$1.372M	0.6%	$396.16	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	9,511	$1.368M	0.6%	$134.99	+1.7%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,073	$1.355M	0.6%	$74.84	-3.7%	CL A	192446102
GOOGL	ALPHABET INC	617	$1.345M	0.6%	$137.24	-14.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	7,338	$1.34M	0.6%	$168.83	-9.2%	CL B	911312106
AMGN	AMGEN INC	5,304	$1.29M	0.6%	$185.85	+17.6%	COM	031162100
NOBL	PROSHARES TR	14,984	$1.279M	0.6%	$95.67	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	1,884	$1.269M	0.6%	$317.06	-13.9%	COM	88160R101
MDT	MEDTRONIC PLC	13,358	$1.199M	0.6%	$98.38	-8.1%	SHS	G5960L103
TXN	TEXAS INSTRS INC	7,552	$1.16M	0.5%	$169.24	-10.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	10,770	$1.155M	0.5%	$86.98	+9.6%	COM NEW	26441C204
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.135M	0.5%	$12.35	+9.6%	COM	680277100
DGRO	ISHARES TR	23,663	$1.127M	0.5%	$52.84	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	20,301	$1.126M	0.5%	$61.44	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	19,028	$1.103M	0.5%	$100.40	—	US LCAP GR ETF	808524300
T	AT&T INC	52,570	$1.102M	0.5%	$14.82	+10.0%	COM	00206R102
GPC	GENUINE PARTS CO	8,121	$1.08M	0.5%	$117.91	+2.0%	COM	372460105
IQDF	FLEXSHARES TR	50,483	$1.031M	0.5%	$25.57	—	INTL QLTDV IDX	33939L837
SPY	SPDR S&P 500 ETF TR	2,732	$1.031M	0.5%	$461.30	—	TR UNIT	78462F103
IWV	ISHARES TR	4,447	$967K	0.4%	$277.50	—	RUSSELL 3000 ETF	464287689
—	GABELLI DIVID & INCOME TR	46,934	$960K	0.4%	$26.04	—	COM	36242H104
—	NUVEEN PFD & INCOME OPPORTUN	125,461	$960K	0.4%	$9.55	—	COM	67073B106
RHI	ROBERT HALF INTL INC	12,760	$956K	0.4%	$111.14	-14.7%	COM	770323103
CBSH	COMMERCE BANCSHARES INC	13,965	$917K	0.4%	$54.83	+0.6%	COM	200525103
—	KELLOGG CO	12,110	$864K	0.4%	$51.26	+11.8%	COM	487836108
—	WALGREENS BOOTS ALLIANCE INC	22,777	$863K	0.4%	$51.42	—	COM	931427108
XOM	EXXON MOBIL CORP	10,035	$859K	0.4%	$53.90	+47.6%	COM	30231G102
PFXF	VANECK ETF TRUST	47,219	$855K	0.4%	$21.75	—	PREFERRED SECURT	92189F429
COST	COSTCO WHSL CORP NEW	1,749	$838K	0.4%	$490.00	-1.0%	COM	22160K105
VTRS	VIATRIS INC	78,737	$824K	0.4%	$11.07	-16.1%	COM	92556V106
IWD	ISHARES TR	5,643	$818K	0.4%	$161.48	—	RUS 1000 VAL ETF	464287598
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$788K	0.4%	$48.75	—	DYNMC LRG VALU	46137V738
PEP	PEPSICO INC	4,601	$767K	0.4%	$143.79	+4.2%	COM	713448108
BND	VANGUARD BD INDEX FDS	10,007	$753K	0.3%	$81.27	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	11,982	$749K	0.3%	$77.69	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	10,858	$683K	0.3%	$49.90	+13.8%	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,158	$654K	0.3%	$84.63	-15.2%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	3,639	$613K	0.3%	$172.27	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,829	$593K	0.3%	$243.85	+19.3%	COM	532457108
STRA	STRATEGIC ED INC	8,258	$583K	0.3%	$55.56	+7.6%	COM	86272C103
HRB	BLOCK H & R INC	16,313	$576K	0.3%	$21.70	+27.7%	COM	093671105
MRK	MERCK & CO INC	6,316	$576K	0.3%	$69.89	+13.3%	COM	58933Y105
F	FORD MTR CO DEL	51,415	$572K	0.3%	$14.22	-25.8%	COM	345370860
V	VISA INC	2,896	$570K	0.3%	$208.37	-3.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,102	$566K	0.3%	$433.23	+8.7%	COM	91324P102
REGL	PROSHARES TR	8,220	$555K	0.3%	$73.33	—	S&P MDCP 400 DIV	74347B680
IWF	ISHARES TR	2,528	$553K	0.3%	$257.77	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	12,935	$547K	0.3%	$31.45	+12.0%	COM	29250N105
AGG	ISHARES TR	5,206	$529K	0.2%	$113.02	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	16,938	$527K	0.2%	$41.00	-20.2%	COM	060505104
GFL	GFL ENVIRONMENTAL INC	20,000	$516K	0.2%	$38.69	-23.7%	SUB VTG SHS	36168Q104
—	GSK PLC	11,656	$507K	0.2%	$44.08	—	SPONSORED ADR	37733W105
JPST	J P MORGAN EXCHANGE TRADED F	9,923	$497K	0.2%	$50.48	—	ULTRA SHRT INC	46641Q837
SHEL	SHELL PLC	9,169	$479K	0.2%	$54.79	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	1,106	$475K	0.2%	$311.61	+27.7%	COM	539830109
MO	ALTRIA GROUP INC	11,377	$475K	0.2%	$33.18	+15.9%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	6,541	$468K	0.2%	$76.10	—	ENERGY	81369Y506
GOOG	ALPHABET INC	208	$455K	0.2%	$139.96	-16.2%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	4,623	$439K	0.2%	$112.43	-17.0%	COM	828806109
—	PARAMOUNT GLOBAL	17,743	$438K	0.2%	$29.88	—	CLASS B COM	92556H206
IJJ	ISHARES TR	4,610	$435K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	1,726	$426K	0.2%	$229.43	-1.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$423K	0.2%	$107.02	+9.8%	COM	459200101
IJK	ISHARES TR	6,564	$418K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
NWL	NEWELL BRANDS INC	21,768	$414K	0.2%	$18.74	-4.2%	COM	651229106
—	ACTIVISION BLIZZARD INC	5,140	$400K	0.2%	$77.86	—	COM	00507V109
HAL	HALLIBURTON CO	12,664	$397K	0.2%	$21.99	+56.9%	COM	406216101
PFFD	GLOBAL X FDS	18,619	$395K	0.2%	$25.60	—	US PFD ETF	37954Y657
SKT	TANGER FACTORY OUTLET CTRS I	27,356	$389K	0.2%	$18.74	—	COM	875465106
MU	MICRON TECHNOLOGY INC	6,917	$382K	0.2%	$76.41	-13.0%	COM	595112103
EA	ELECTRONIC ARTS INC	3,085	$375K	0.2%	$130.89	-4.5%	COM	285512109
META	META PLATFORMS INC	2,274	$367K	0.2%	$321.32	-40.4%	CL A	30303M102
—	NUVEEN PFD & INCM SECURTIES	50,009	$363K	0.2%	$9.43	—	COM	67072C105
YUM	YUM BRANDS INC	3,194	$363K	0.2%	$118.20	-8.3%	COM	988498101
KHC	KRAFT HEINZ CO	9,424	$359K	0.2%	$29.84	+12.5%	COM	500754106
XLP	SELECT SECTOR SPDR TR	4,946	$357K	0.2%	$76.98	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	1,885	$355K	0.2%	$237.92	—	TOTAL STK MKT	922908769
IQV	IQVIA HLDGS INC	1,632	$354K	0.2%	$217.16	0.0%	COM	46266C105
CVX	CHEVRON CORP NEW	2,416	$350K	0.2%	$96.10	+48.5%	COM	166764100
PFF	ISHARES TR	10,526	$346K	0.2%	$39.09	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	1,900	$340K	0.2%	$187.34	+5.3%	COM	149123101
D	DOMINION ENERGY INC	4,237	$338K	0.2%	$62.48	+11.0%	COM	25746U109
INTU	INTUIT	869	$335K	0.2%	$597.24	-32.3%	COM	461202103
BKNG	BOOKING HOLDINGS INC	190	$332K	0.2%	$2099.09	0.0%	COM	09857L108
VGT	VANGUARD WORLD FDS	1,007	$329K	0.2%	$457.58	—	INF TECH ETF	92204A702
IVOL	KRANESHARES TR	12,839	$325K	0.2%	$25.60	—	QUADRTC INT RT	500767736
ETN	EATON CORP PLC	2,552	$322K	0.1%	$155.46	-14.7%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,814	$305K	0.1%	$55.56	+8.1%	COM	744573106
C	CITIGROUP INC	6,609	$304K	0.1%	$56.53	-22.6%	COM NEW	172967424
KLAC	KLA CORP	952	$304K	0.1%	$365.17	-11.3%	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	6,758	$302K	0.1%	$53.13	—	US LRG CAP ETF	808524201
—	TRI CONTL CORP	11,470	$300K	0.1%	$33.19	—	COM	895436103
PPL	PPL CORP	10,921	$296K	0.1%	$24.94	+1.4%	COM	69351T106
USMV	ISHARES TR	4,178	$293K	0.1%	$80.72	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	927	$293K	0.1%	$337.80	-0.1%	CL A	57636Q104
ITOT	ISHARES TR	3,481	$292K	0.1%	$98.83	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	3,189	$291K	0.1%	$104.37	-7.9%	COM	09260D107
HD	HOME DEPOT INC	1,002	$275K	0.1%	$338.23	-20.5%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	8,733	$275K	0.1%	$37.90	—	INTL EQTY ETF	808524805
DHS	WISDOMTREE TR	3,250	$267K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
MCHP	MICROCHIP TECHNOLOGY INC.	4,574	$266K	0.1%	$73.87	-17.6%	COM	595017104
NVDA	NVIDIA CORPORATION	1,747	$265K	0.1%	$25.31	-25.6%	COM	67066G104
BGS	B & G FOODS INC NEW	11,115	$264K	0.1%	$20.38	-16.0%	COM	05508R106
PSX	PHILLIPS 66	3,200	$262K	0.1%	$64.72	+25.1%	COM	718546104
COP	CONOCOPHILLIPS	2,895	$260K	0.1%	$80.37	+11.9%	COM	20825C104
DIVO	AMPLIFY ETF TR	7,682	$258K	0.1%	$33.55	—	CWP ENHANCED DIV	032108409
IRM	IRON MTN INC NEW	5,258	$256K	0.1%	$40.62	+12.7%	COM	46284V101
VIG	VANGUARD SPECIALIZED FUNDS	1,776	$255K	0.1%	$143.44	—	DIV APP ETF	921908844
—	LIBERTY ALL STAR EQUITY FD	40,015	$251K	0.1%	$8.38	—	SH BEN INT	530158104
XLV	SELECT SECTOR SPDR TR	1,931	$248K	0.1%	$137.00	—	SBI HEALTHCARE	81369Y209
—	HANCOCK JOHN PFD INCOME FD I	13,739	$247K	0.1%	$20.88	—	COM	41013X106
DVY	ISHARES TR	2,088	$246K	0.1%	$122.21	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,773	$242K	0.1%	$200.72	-26.5%	COM	097023105
USIG	ISHARES TR	4,720	$241K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
SPYM	SPDR SER TR	5,394	$239K	0.1%	$44.34	—	PORTFOLIO S&P500	78464A854
MDU	MDU RES GROUP INC	8,795	$237K	0.1%	$9.99	-8.4%	COM	552690109
ADM	ARCHER DANIELS MIDLAND CO	3,029	$235K	0.1%	$57.39	+36.7%	COM	039483102
—	ADAMS DIVERSIFIED EQUITY FD	15,156	$232K	0.1%	$18.76	—	COM	006212104
XLF	SELECT SECTOR SPDR TR	7,323	$230K	0.1%	$38.70	—	FINANCIAL	81369Y605
YELP	YELP INC	8,190	$227K	0.1%	$37.56	-17.3%	CL A	985817105
—	PGIM HIGH YIELD BOND FUND IN	18,105	$223K	0.1%	$16.05	—	COM	69346H100
INTC	INTEL CORP	5,909	$221K	0.1%	$47.23	-14.0%	COM	458140100
HON	HONEYWELL INTL INC	1,265	$220K	0.1%	$182.04	-8.6%	COM	438516106
GOVT	ISHARES TR	9,196	$220K	0.1%	$26.68	—	US TREAS BD ETF	46429B267
ZTS	ZOETIS INC	1,276	$219K	0.1%	$210.11	-20.6%	CL A	98978V103
WFC	WELLS FARGO CO NEW	5,402	$212K	0.1%	$48.16	-17.0%	COM	949746101
ET	ENERGY TRANSFER L P	21,136	$211K	0.1%	$8.97	—	COM UT LTD PTN	29273V100
NUEM	NUSHARES ETF TR	7,550	$206K	0.1%	$32.29	—	NUVEEN ESG EMRGN	67092P888
GLDM	WORLD GOLD TR	5,652	$203K	0.1%	$38.37	—	SPDR GLD MINIS	98149E303
TIP	ISHARES TR	1,776	$202K	0.1%	$124.59	—	TIPS BD ETF	464287176
WU	WESTERN UN CO	10,695	$176K	0.1%	$16.47	—	COM	959802109
VOD	VODAFONE GROUP PLC NEW	10,700	$167K	0.1%	$15.04	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	38,267	$137K	0.1%	$5.80	-16.6%	COM	496902404
WBD	WARNER BROS DISCOVERY INC	10,186	$137K	0.1%	$18.55	0.0%	COM SER A	934423104
—	INNOVATE CORP	75,462	$131K	0.1%	$3.69	—	COM	45784J105
JOBY	JOBY AVIATION INC	16,100	$79,051	0.0%	$8.10	-35.0%	COMMON STOCK	G65163100
—	BLACKROCK ENHANCED INTL DIV	11,175	$56,546	0.0%	$6.28	—	COM BENE INTER	092524107