Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,718	$7.147M	3.5%	$155.67	-0.9%	COM	037833100
IVV	ISHARES TR	16,629	$5.964M	2.9%	$472.97	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	161,571	$5.875M	2.9%	$50.51	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	227,070	$5.477M	2.7%	$30.44	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	22,900	$4.9M	2.4%	$306.90	—	GROWTH ETF	922908736
IJH	ISHARES TR	21,940	$4.81M	2.4%	$277.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	48,175	$4.2M	2.1%	$111.18	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	17,687	$4.119M	2.0%	$308.18	-16.6%	COM	594918104
SCZ	ISHARES TR	82,452	$4.022M	2.0%	$72.56	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,654	$3.379M	1.7%	$289.19	-1.6%	CL B NEW	084670702
SDY	SPDR SER TR	28,819	$3.213M	1.6%	$125.38	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	57,532	$3.03M	1.5%	$74.57	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	23,446	$2.855M	1.4%	$150.23	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,616	$2.834M	1.4%	$245.70	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	47,074	$2.723M	1.3%	$81.28	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	25,989	$2.496M	1.2%	$121.66	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	19,943	$2.463M	1.2%	$146.37	—	VALUE ETF	922908744
PFE	PFIZER INC	54,223	$2.373M	1.2%	$40.40	+0.0%	COM	717081103
FLOT	ISHARES TR	43,659	$2.195M	1.1%	$50.46	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	30,506	$2.169M	1.1%	$49.43	+26.0%	COM	110122108
VBR	VANGUARD INDEX FDS	15,023	$2.154M	1.1%	$178.80	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,894	$2.126M	1.0%	$270.55	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	49,199	$2.115M	1.0%	$59.34	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	31,159	$2.07M	1.0%	$77.18	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	21,369	$2.038M	1.0%	$81.28	+7.8%	COM	126650100
IWP	ISHARES TR	25,813	$2.025M	1.0%	$108.23	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	24,909	$2.023M	1.0%	$85.54	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	10,499	$1.972M	1.0%	$219.49	-16.9%	COM	548661107
WMT	WALMART INC	14,836	$1.924M	0.9%	$45.13	-6.9%	COM	931142103
—	BLACKROCK INC	3,424	$1.884M	0.9%	$786.50	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	49,588	$1.883M	0.9%	$40.42	-11.5%	COM	92343V104
AMZN	AMAZON COM INC	16,635	$1.88M	0.9%	$126.73	-0.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,717	$1.851M	0.9%	$144.89	-27.1%	COM	46625H100
TGT	TARGET CORP	12,442	$1.846M	0.9%	$212.06	-32.6%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	18,989	$1.802M	0.9%	$109.03	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	13,980	$1.797M	0.9%	$155.72	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	20,446	$1.76M	0.9%	$105.78	-16.4%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	23,204	$1.754M	0.9%	$95.12	-10.4%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	16,623	$1.746M	0.9%	$152.26	-33.2%	COM	74144T108
CSCO	CISCO SYS INC	41,767	$1.671M	0.8%	$49.06	-18.4%	COM	17275R102
DIS	DISNEY WALT CO	16,890	$1.593M	0.8%	$156.95	-33.4%	COM	254687106
EMR	EMERSON ELEC CO	21,496	$1.574M	0.8%	$86.60	-10.4%	COM	291011104
PAYX	PAYCHEX INC	13,942	$1.564M	0.8%	$109.89	+2.0%	COM	704326107
VOO	VANGUARD INDEX FDS	4,695	$1.541M	0.8%	$435.13	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,652	$1.499M	0.7%	$291.87	-4.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,152	$1.495M	0.7%	$147.79	+3.5%	COM	478160104
ABBV	ABBVIE INC	11,099	$1.49M	0.7%	$103.98	+22.2%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	39,811	$1.453M	0.7%	$48.04	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	17,544	$1.447M	0.7%	$103.93	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,185	$1.442M	0.7%	$137.36	—	S&P SML 600 GWT	464287887
UGI	UGI CORP NEW	43,876	$1.419M	0.7%	$44.14	-10.6%	COM	902681105
KMI	KINDER MORGAN INC DEL	84,063	$1.399M	0.7%	$13.31	+11.0%	COM	49456B101
SO	SOUTHERN CO	20,135	$1.369M	0.7%	$55.29	+21.1%	COM	842587107
NOBL	PROSHARES TR	16,944	$1.355M	0.7%	$93.85	—	S&P 500 DV ARIST	74348A467
DGX	QUEST DIAGNOSTICS INC	11,011	$1.351M	0.7%	$139.80	-11.8%	COM	74834L100
FAST	FASTENAL CO	28,683	$1.321M	0.7%	$26.60	-12.8%	COM	311900104
QQQ	INVESCO QQQ TR	4,852	$1.297M	0.6%	$396.16	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	22,554	$1.259M	0.6%	$93.43	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	5,329	$1.201M	0.6%	$185.85	+17.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	9,465	$1.195M	0.6%	$134.99	-3.3%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	7,293	$1.178M	0.6%	$168.83	-4.9%	CL B	911312106
TXN	TEXAS INSTRS INC	7,570	$1.172M	0.6%	$169.24	-10.4%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,346	$1.169M	0.6%	$74.67	-17.1%	CL A	192446102
DGRO	ISHARES TR	26,098	$1.161M	0.6%	$52.06	—	CORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	7,711	$1.151M	0.6%	$117.91	+16.5%	COM	372460105
JEPI	J P MORGAN EXCHANGE TRADED F	22,241	$1.139M	0.6%	$60.55	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	11,759	$1.125M	0.6%	$111.48	-1.3%	CAP STK CL A	02079K305
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.107M	0.5%	$12.35	+8.1%	COM	680277100
SPY	SPDR S&P 500 ETF TR	3,089	$1.103M	0.5%	$449.27	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	13,508	$1.091M	0.5%	$98.18	-17.7%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	10,829	$1.007M	0.5%	$86.98	+8.1%	COM NEW	26441C204
—	GABELLI DIVID & INCOME TR	53,269	$997K	0.5%	$25.17	—	COM	36242H104
RHI	ROBERT HALF INTL INC	12,776	$977K	0.5%	$111.14	-29.7%	COM	770323103
CBSH	COMMERCE BANCSHARES INC	13,965	$924K	0.5%	$54.83	+2.6%	COM	200525103
IWD	ISHARES TR	6,693	$910K	0.4%	$157.48	—	RUS 1000 VAL ETF	464287598
IQDF	FLEXSHARES TR	50,728	$903K	0.4%	$25.57	—	INTL QLTDV IDX	33939L837
—	NUVEEN PFD & INCOME OPPORTUN	124,814	$867K	0.4%	$9.55	—	COM	67073B106
XOM	EXXON MOBIL CORP	9,873	$862K	0.4%	$53.90	+50.9%	COM	30231G102
BND	VANGUARD BD INDEX FDS	12,010	$857K	0.4%	$79.61	—	TOTAL BND MRKT	921937835
—	KELLOGG CO	12,096	$843K	0.4%	$51.26	+19.3%	COM	487836108
PFXF	VANECK ETF TRUST	47,219	$812K	0.4%	$21.75	—	PREFERRED SECURT	92189F429
T	AT&T INC	51,720	$793K	0.4%	$14.82	+1.8%	COM	00206R102
IWV	ISHARES TR	3,827	$792K	0.4%	$277.50	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	1,647	$778K	0.4%	$490.00	+1.6%	COM	22160K105
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$752K	0.4%	$48.75	—	DYNMC LRG VALU	46137V738
PEP	PEPSICO INC	4,606	$752K	0.4%	$143.79	+7.4%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	22,865	$718K	0.4%	$51.42	—	COM	931427108
HRB	BLOCK H & R INC	16,313	$694K	0.3%	$21.70	+76.3%	COM	093671105
IWF	ISHARES TR	3,222	$678K	0.3%	$247.57	—	RUS 1000 GRW ETF	464287614
VTRS	VIATRIS INC	79,180	$675K	0.3%	$11.07	-23.8%	COM	92556V106
EFA	ISHARES TR	11,359	$636K	0.3%	$77.69	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	11,226	$629K	0.3%	$50.10	+11.9%	COM	191216100
LLY	LILLY ELI & CO	1,826	$590K	0.3%	$243.85	+26.3%	COM	532457108
F	FORD MTR CO DEL	51,873	$581K	0.3%	$14.22	-23.6%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,104	$557K	0.3%	$433.23	+14.3%	COM	91324P102
GLD	SPDR GOLD TR	3,603	$557K	0.3%	$172.27	—	GOLD SHS	78463V107
REGL	PROSHARES TR	8,437	$544K	0.3%	$73.10	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	6,308	$543K	0.3%	$69.89	+15.1%	COM	58933Y105
BAC	BK OF AMERICA CORP	17,355	$524K	0.3%	$40.75	-25.0%	COM	060505104
XLE	SELECT SECTOR SPDR TR	7,177	$517K	0.3%	$75.73	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	10,294	$516K	0.3%	$50.47	—	ULTRA SHRT INC	46641Q837
STRA	STRATEGIC ED INC	8,258	$507K	0.2%	$55.56	+10.0%	COM	86272C103
GFL	GFL ENVIRONMENTAL INC	20,000	$506K	0.2%	$38.69	-28.9%	SUB VTG SHS	36168Q104
SKT	TANGER FACTORY OUTLET CTRS I	36,425	$498K	0.2%	$17.48	—	COM	875465106
V	VISA INC	2,798	$497K	0.2%	$208.37	-4.8%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,309	$496K	0.2%	$84.30	-23.5%	ORD SHS	G7997R103
MUB	ISHARES TR	4,818	$494K	0.2%	$102.58	—	NATIONAL MUN ETF	464288414
ENB	ENBRIDGE INC	12,716	$472K	0.2%	$31.45	+7.5%	COM	29250N105
SHEL	SHELL PLC	9,169	$456K	0.2%	$54.79	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	11,232	$454K	0.2%	$33.18	-0.3%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	9,418	$453K	0.2%	$48.14	—	TAX EXEMPT BD	922907746
SPG	SIMON PPTY GROUP INC NEW	4,635	$416K	0.2%	$112.43	-24.8%	COM	828806109
IJJ	ISHARES TR	4,510	$406K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	6,430	$405K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	4,200	$404K	0.2%	$112.27	-1.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,728	$399K	0.2%	$229.43	+3.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,015	$392K	0.2%	$311.61	+22.2%	COM	539830109
AGG	ISHARES TR	4,066	$392K	0.2%	$113.02	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	5,190	$386K	0.2%	$77.86	—	COM	00507V109
PFFD	GLOBAL X FDS	18,619	$382K	0.2%	$25.60	—	US PFD ETF	37954Y657
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$356K	0.2%	$107.02	+8.0%	COM	459200101
VTI	VANGUARD INDEX FDS	1,899	$341K	0.2%	$237.92	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,519	$340K	0.2%	$141.00	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	3,195	$340K	0.2%	$118.20	-8.0%	COM	988498101
—	PARAMOUNT GLOBAL	17,743	$338K	0.2%	$29.88	—	CLASS B COM	92556H206
INTU	INTUIT	870	$337K	0.2%	$597.24	-29.2%	COM	461202103
MU	MICRON TECHNOLOGY INC	6,693	$335K	0.2%	$76.41	-25.5%	COM	595112103
—	NUVEEN PFD & INCOME SECS FD	50,359	$331K	0.2%	$9.43	—	COM	67072C105
CAT	CATERPILLAR INC	1,951	$320K	0.2%	$186.95	-7.9%	COM	149123101
PFF	ISHARES TR	10,087	$319K	0.2%	$39.09	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	4,685	$313K	0.2%	$76.98	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	2,175	$312K	0.2%	$96.10	+38.2%	COM	166764100
HAL	HALLIBURTON CO	12,664	$312K	0.2%	$21.99	+20.7%	COM	406216101
META	META PLATFORMS INC	2,274	$309K	0.2%	$321.32	-49.9%	CL A	30303M102
KHC	KRAFT HEINZ CO	9,237	$308K	0.2%	$29.84	+5.5%	COM	500754106
VGT	VANGUARD WORLD FDS	998	$307K	0.2%	$457.58	—	INF TECH ETF	92204A702
NWL	NEWELL BRANDS INC	21,768	$302K	0.1%	$18.74	-14.9%	COM	651229106
BKNG	BOOKING HOLDINGS INC	183	$301K	0.1%	$2099.09	-12.0%	COM	09857L108
USMV	ISHARES TR	4,531	$299K	0.1%	$79.58	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	2,897	$296K	0.1%	$80.37	+9.7%	COM	20825C104
ETN	EATON CORP PLC	2,217	$296K	0.1%	$155.46	-14.2%	SHS	G29183103
IQV	IQVIA HLDGS INC	1,632	$296K	0.1%	$217.16	+0.9%	COM	46266C105
BX	BLACKSTONE INC	3,519	$295K	0.1%	$102.76	-15.1%	COM	09260D107
KLAC	KLA CORP	970	$294K	0.1%	$364.60	-8.2%	COM NEW	482480100
—	TRI CONTL CORP	11,470	$293K	0.1%	$33.19	—	COM	895436103
SPYM	SPDR SER TR	6,848	$288K	0.1%	$43.84	—	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	6,787	$287K	0.1%	$53.13	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	4,131	$286K	0.1%	$62.48	+9.4%	COM	25746U109
INMU	BLACKROCK ETF TRUST II	12,505	$285K	0.1%	$22.79	—	INTERMEDIA MUNI	092528207
MCHP	MICROCHIP TECHNOLOGY INC.	4,574	$279K	0.1%	$73.87	-17.9%	COM	595017104
YELP	YELP INC	8,190	$278K	0.1%	$37.56	-11.9%	CL A	985817105
PPL	PPL CORP	10,928	$277K	0.1%	$24.94	+2.1%	COM	69351T106
ITOT	ISHARES TR	3,481	$277K	0.1%	$98.83	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	6,612	$276K	0.1%	$56.53	-22.8%	COM NEW	172967424
GSK	GSK PLC	9,344	$275K	0.1%	$29.43	—	SPONSORED ADR	37733W204
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,815	$271K	0.1%	$55.56	+3.2%	COM	744573106
HD	HOME DEPOT INC	965	$266K	0.1%	$338.23	-20.0%	COM	437076102
DIVO	AMPLIFY ETF TR	8,307	$266K	0.1%	$33.44	—	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	924	$263K	0.1%	$337.80	-3.7%	CL A	57636Q104
PSX	PHILLIPS 66	3,200	$258K	0.1%	$64.72	+16.5%	COM	718546104
IUSB	ISHARES TR	5,713	$254K	0.1%	$44.50	—	CORE TOTAL USD	46434V613
DHS	WISDOMTREE TR	3,250	$246K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
IVOL	KRANESHARES TR	11,103	$246K	0.1%	$25.60	—	QUADRTC INT RT	500767736
XLV	SELECT SECTOR SPDR TR	2,012	$244K	0.1%	$136.36	—	SBI HEALTHCARE	81369Y209
GOVT	ISHARES TR	10,589	$241K	0.1%	$26.16	—	US TREAS BD ETF	46429B267
MDU	MDU RES GROUP INC	8,795	$241K	0.1%	$9.99	+0.3%	COM	552690109
GLDM	WORLD GOLD TR	7,119	$235K	0.1%	$37.26	—	SPDR GLD MINIS	98149E303
ET	ENERGY TRANSFER L P	21,279	$235K	0.1%	$8.97	—	COM UT LTD PTN	29273V100
—	ADAMS DIVERSIFIED EQUITY FD	16,000	$233K	0.1%	$18.54	—	COM	006212104
IRM	IRON MTN INC DEL	5,290	$233K	0.1%	$40.62	+9.5%	COM	46284V101
QQQM	INVESCO EXCH TRADED FD TR II	2,111	$232K	0.1%	$109.95	—	NASDAQ 100 ETF	46138G649
USIG	ISHARES TR	4,709	$226K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
DVY	ISHARES TR	2,088	$224K	0.1%	$122.21	—	SELECT DIVID ETF	464287168
—	LIBERTY ALL STAR EQUITY FD	40,015	$221K	0.1%	$8.38	—	SH BEN INT	530158104
WFC	WELLS FARGO CO NEW	5,420	$218K	0.1%	$48.16	-18.2%	COM	949746101
TIP	ISHARES TR	2,077	$218K	0.1%	$121.74	—	TIPS BD ETF	464287176
—	HANCOCK JOHN PFD INCOME FD I	12,889	$212K	0.1%	$20.88	—	COM	41013X106
—	PGIM HIGH YIELD BOND FUND IN	18,105	$209K	0.1%	$16.05	—	COM	69346H100
XLF	SELECT SECTOR SPDR TR	6,740	$205K	0.1%	$38.70	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	7,233	$203K	0.1%	$37.90	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,673	$203K	0.1%	$200.72	-23.6%	COM	097023105
BGS	B & G FOODS INC NEW	10,115	$167K	0.1%	$20.38	-23.5%	COM	05508R106
WU	WESTERN UN CO	10,695	$144K	0.1%	$16.47	—	COM	959802109
KGC	KINROSS GOLD CORP	38,267	$144K	0.1%	$5.80	-41.4%	COM	496902404
VOD	VODAFONE GROUP PLC NEW	10,200	$116K	0.1%	$15.04	—	SPONSORED ADR	92857W308
HLN	HALEON PLC	11,556	$70,376	0.0%	$6.09	—	SPON ADS	405552100
JOBY	JOBY AVIATION INC	16,100	$69,713	0.0%	$8.10	-32.3%	COMMON STOCK	G65163100
—	INNOVATE CORP	75,462	$52,838	0.0%	$3.69	—	COM	45784J105
—	BLACKROCK ENHANCED INTL DIV	11,175	$49,952	0.0%	$6.28	—	COM BENE INTER	092524107