Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,294	$7.413M	3.3%	$460.71	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	252,313	$7.231M	3.3%	$30.26	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	145,339	$6.1M	2.8%	$50.51	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	42,373	$5.506M	2.5%	$155.67	-9.6%	COM	037833100
IJH	ISHARES TR	20,934	$5.064M	2.3%	$277.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	47,069	$4.455M	2.0%	$111.18	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,361	$4.436M	2.0%	$290.12	+2.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	18,407	$4.414M	2.0%	$305.28	-23.3%	COM	594918104
VUG	VANGUARD INDEX FDS	20,618	$4.394M	2.0%	$306.90	—	GROWTH ETF	922908736
SCZ	ISHARES TR	76,848	$4.34M	2.0%	$72.56	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	55,401	$3.415M	1.5%	$74.57	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	25,525	$3.193M	1.4%	$125.38	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	22,186	$3M	1.4%	$150.23	—	MCAP VL IDXVIP	922908512
SHY	ISHARES TR	36,242	$2.942M	1.3%	$84.17	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	16,312	$2.932M	1.3%	$245.70	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	57,580	$2.898M	1.3%	$50.43	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	55,229	$2.83M	1.3%	$40.39	-0.5%	COM	717081103
IWS	ISHARES TR	26,383	$2.779M	1.3%	$121.42	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	45,379	$2.655M	1.2%	$81.28	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	18,583	$2.608M	1.2%	$146.37	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	33,577	$2.536M	1.1%	$77.06	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	3,506	$2.484M	1.1%	$784.68	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	18,011	$2.415M	1.1%	$144.45	-18.6%	COM	46625H100
VBR	VANGUARD INDEX FDS	13,949	$2.215M	1.0%	$178.80	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	26,120	$2.184M	1.0%	$107.94	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	20,104	$2.175M	1.0%	$108.98	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	10,908	$2.173M	1.0%	$218.31	-13.8%	COM	548661107
VBK	VANGUARD INDEX FDS	10,821	$2.17M	1.0%	$270.55	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	42,758	$2.037M	0.9%	$48.89	-15.2%	COM	17275R102
CVS	CVS HEALTH CORP	21,732	$2.025M	0.9%	$81.36	+5.6%	COM	126650100
IVE	ISHARES TR	13,777	$1.999M	0.9%	$155.72	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	20,656	$1.984M	0.9%	$86.60	-2.4%	COM	291011104
WMT	WALMART INC	13,797	$1.956M	0.9%	$45.13	+1.2%	COM	931142103
SKT	TANGER FACTORY OUTLET CTRS I	106,661	$1.913M	0.9%	$17.78	—	COM	875465106
TGT	TARGET CORP	12,341	$1.839M	0.8%	$212.06	-33.5%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	46,546	$1.834M	0.8%	$40.42	-23.9%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	16,797	$1.832M	0.8%	$151.70	-35.8%	COM	74144T108
ABBV	ABBVIE INC	11,021	$1.781M	0.8%	$103.98	+32.0%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	11,161	$1.746M	0.8%	$139.74	-3.2%	COM	74834L100
VOO	VANGUARD INDEX FDS	4,951	$1.74M	0.8%	$430.79	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	18,465	$1.662M	0.8%	$93.53	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	30,152	$1.643M	0.7%	$58.96	—	EQUITY PREMIUM	46641Q332
PAYX	PAYCHEX INC	14,198	$1.641M	0.7%	$109.83	-3.0%	COM	704326107
IJS	ISHARES TR	17,651	$1.612M	0.7%	$103.93	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	31,967	$1.598M	0.7%	$51.68	—	CORE DIV GRWTH	46434V621
UGI	UGI CORP NEW	41,933	$1.554M	0.7%	$44.14	-18.1%	COM	902681105
KMI	KINDER MORGAN INC DEL	85,714	$1.55M	0.7%	$13.34	+13.8%	COM	49456B101
IJT	ISHARES TR	14,321	$1.548M	0.7%	$137.36	—	S&P SML 600 GWT	464287887
FIS	FIDELITY NATL INFORMATION SV	22,397	$1.52M	0.7%	$95.12	-31.2%	COM	31620M106
DIS	DISNEY WALT CO	17,400	$1.512M	0.7%	$155.08	-39.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	20,674	$1.472M	0.7%	$105.50	-24.3%	COM	70450Y103
SO	SOUTHERN CO	20,524	$1.466M	0.7%	$55.37	+7.7%	COM	842587107
XOM	EXXON MOBIL CORP	13,216	$1.458M	0.7%	$64.62	+49.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,506	$1.441M	0.7%	$134.99	-3.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,127	$1.436M	0.6%	$147.79	+6.3%	COM	478160104
FAST	FASTENAL CO	29,296	$1.386M	0.6%	$26.51	-14.6%	COM	311900104
AMZN	AMAZON COM INC	16,503	$1.386M	0.6%	$126.73	-22.1%	COM	023135106
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.361M	0.6%	$12.35	+23.5%	COM	680277100
SCHG	SCHWAB STRATEGIC TR	24,214	$1.345M	0.6%	$90.83	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	7,512	$1.306M	0.6%	$168.22	-12.0%	CL B	911312106
QQQ	INVESCO QQQ TR	4,854	$1.293M	0.6%	$396.16	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	7,686	$1.27M	0.6%	$168.98	-10.1%	COM	882508104
IRM	IRON MTN INC DEL	24,748	$1.234M	0.6%	$44.05	+2.1%	COM	46284V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,546	$1.232M	0.6%	$73.61	-24.3%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	16,640	$1.197M	0.5%	$49.43	+32.0%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	28,776	$1.177M	0.5%	$40.90	—	BLACKSTONE SENR	78467V608
GOOGL	ALPHABET INC	13,256	$1.17M	0.5%	$109.55	-13.9%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	11,102	$1.143M	0.5%	$86.93	-2.4%	COM NEW	26441C204
—	GABELLI DIVID & INCOME TR	55,376	$1.141M	0.5%	$25.00	—	COM	36242H104
SPY	SPDR S&P 500 ETF TR	2,963	$1.133M	0.5%	$449.27	—	TR UNIT	78462F103
IWD	ISHARES TR	7,458	$1.131M	0.5%	$156.88	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	10,103	$1.066M	0.5%	$104.12	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	12,847	$998K	0.5%	$98.18	-25.2%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	14,663	$998K	0.5%	$54.93	+3.3%	COM	200525103
RHI	ROBERT HALF INTL INC	13,156	$971K	0.4%	$110.14	-30.7%	COM	770323103
—	NUVEEN PFD & INCOME OPPORTUN	126,195	$919K	0.4%	$9.53	—	COM	67073B106
T	AT&T INC	49,628	$914K	0.4%	$14.82	+1.9%	COM	00206R102
VTRS	VIATRIS INC	81,352	$905K	0.4%	$11.01	-17.8%	COM	92556V106
—	WALGREENS BOOTS ALLIANCE INC	23,952	$895K	0.4%	$50.78	—	COM	931427108
IEMG	ISHARES INC	18,808	$878K	0.4%	$59.34	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	4,716	$852K	0.4%	$144.19	+11.6%	COM	713448108
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$850K	0.4%	$48.75	—	DYNMC LRG VALU	46137V738
—	KELLOGG CO	11,682	$832K	0.4%	$51.26	+18.8%	COM	487836108
MRK	MERCK & CO INC	7,461	$828K	0.4%	$73.43	+26.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,807	$825K	0.4%	$488.12	-4.0%	COM	22160K105
PFXF	VANECK ETF TRUST	47,219	$789K	0.4%	$21.75	—	PREFERRED SECURT	92189F429
IWV	ISHARES TR	3,556	$785K	0.4%	$277.50	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	15,434	$764K	0.3%	$48.67	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	3,534	$757K	0.3%	$244.63	—	RUS 1000 GRW ETF	464287614
IQDF	FLEXSHARES TR	35,863	$740K	0.3%	$25.57	—	INTL QLTDV IDX	33939L837
VWO	VANGUARD INTL EQUITY INDEX F	18,667	$728K	0.3%	$48.04	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	11,247	$715K	0.3%	$50.10	+9.6%	COM	191216100
EFA	ISHARES TR	10,869	$713K	0.3%	$77.69	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	9,707	$697K	0.3%	$79.61	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,506	$657K	0.3%	$76.25	—	ENERGY	81369Y506
STRA	STRATEGIC ED INC	8,258	$647K	0.3%	$55.56	+22.5%	COM	86272C103
LLY	LILLY ELI & CO	1,742	$637K	0.3%	$243.85	+41.8%	COM	532457108
ESGU	ISHARES TR	7,480	$634K	0.3%	$84.75	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	13,928	$626K	0.3%	$44.75	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	5,079	$626K	0.3%	$291.87	-35.1%	COM	88160R101
BAC	BANK AMERICA CORP	18,822	$623K	0.3%	$40.05	-20.8%	COM	060505104
REGL	PROSHARES TR	8,654	$619K	0.3%	$73.06	—	S&P MDCP 400 DIV	74347B680
UNH	UNITEDHEALTH GROUP INC	1,139	$604K	0.3%	$435.30	+15.0%	COM	91324P102
HRB	BLOCK H & R INC	16,313	$596K	0.3%	$21.70	+70.5%	COM	093671105
GFL	GFL ENVIRONMENTAL INC	20,000	$585K	0.3%	$38.69	-30.1%	SUB VTG SHS	36168Q104
V	VISA INC	2,652	$551K	0.2%	$208.37	-5.5%	COM CL A	92826C839
F	FORD MTR CO DEL	47,108	$548K	0.2%	$14.22	-29.2%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	4,655	$547K	0.2%	$112.43	-16.9%	COM	828806109
SHEL	SHELL PLC	9,009	$513K	0.2%	$54.79	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	11,113	$508K	0.2%	$33.18	+5.6%	COM	02209S103
GLD	SPDR GOLD TR	2,994	$508K	0.2%	$172.27	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,881	$496K	0.2%	$230.71	+6.3%	COM	580135101
HAL	HALLIBURTON CO	12,470	$491K	0.2%	$21.99	+50.0%	COM	406216101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,319	$490K	0.2%	$84.30	-43.0%	ORD SHS	G7997R103
JPST	J P MORGAN EXCHANGE TRADED F	9,677	$485K	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
ENB	ENBRIDGE INC	12,319	$482K	0.2%	$31.45	+1.2%	COM	29250N105
CAT	CATERPILLAR INC	1,951	$467K	0.2%	$186.95	+10.5%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	3,046	$463K	0.2%	$142.88	—	DIV APP ETF	921908844
GOVT	ISHARES TR	19,578	$445K	0.2%	$24.58	—	US TREAS BD ETF	46429B267
IJJ	ISHARES TR	4,410	$445K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	2,436	$437K	0.2%	$102.22	+49.9%	COM	166764100
IJK	ISHARES TR	6,320	$432K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	3,195	$409K	0.2%	$118.20	-3.5%	COM	988498101
—	ACTIVISION BLIZZARD INC	5,293	$405K	0.2%	$77.83	—	COM	00507V109
KHC	KRAFT HEINZ CO	9,507	$387K	0.2%	$29.92	+8.7%	COM	500754106
GOOG	ALPHABET INC	4,280	$380K	0.2%	$111.95	-15.4%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	187	$377K	0.2%	$2094.14	-10.8%	COM	09857L108
KLAC	KLA CORP	972	$367K	0.2%	$364.60	-7.3%	COM NEW	482480100
USMV	ISHARES TR	5,032	$363K	0.2%	$78.83	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	3,671	$356K	0.2%	$113.02	—	CORE US AGGBD ET	464287226
PFFD	GLOBAL X FDS	18,094	$350K	0.2%	$25.60	—	US PFD ETF	37954Y657
ETN	EATON CORP PLC	2,217	$348K	0.2%	$155.46	-5.5%	SHS	G29183103
IQV	IQVIA HLDGS INC	1,694	$347K	0.2%	$216.63	-6.4%	COM	46266C105
XLP	SELECT SECTOR SPDR TR	4,632	$345K	0.2%	$76.98	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	986	$343K	0.2%	$336.89	-4.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	2,898	$342K	0.2%	$80.37	+36.1%	COM	20825C104
PSX	PHILLIPS 66	3,150	$328K	0.1%	$64.72	+41.2%	COM	718546104
INTU	INTUIT	841	$327K	0.1%	$597.24	-34.9%	COM	461202103
MU	MICRON TECHNOLOGY INC	6,544	$327K	0.1%	$76.41	-29.6%	COM	595112103
—	NUVEEN PFD & INCOME SECS FD	48,079	$327K	0.1%	$9.43	—	COM	67072C105
MCHP	MICROCHIP TECHNOLOGY INC.	4,622	$325K	0.1%	$73.77	-13.4%	COM	595017104
DIVO	AMPLIFY ETF TR	9,038	$324K	0.1%	$33.63	—	CWP ENHANCED DIV	032108409
VGT	VANGUARD WORLD FDS	1,002	$320K	0.1%	$457.58	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	7,054	$317K	0.1%	$43.87	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	4,401	$317K	0.1%	$62.49	0.0%	COM	001055102
EFV	ISHARES TR	6,825	$313K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	2,220	$313K	0.1%	$107.02	+15.0%	COM	459200101
PFF	ISHARES TR	10,200	$311K	0.1%	$38.99	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	8,824	$310K	0.1%	$29.43	—	SPONSORED ADR	37733W204
—	PARAMOUNT GLOBAL	17,743	$300K	0.1%	$29.88	—	CLASS B COM	92556H206
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,817	$295K	0.1%	$55.56	-6.2%	COM	744573106
VTI	VANGUARD INDEX FDS	1,543	$295K	0.1%	$237.92	—	TOTAL STK MKT	922908769
—	TRI CONTL CORP	11,470	$294K	0.1%	$33.19	—	COM	895436103
INMU	BLACKROCK ETF TRUST II	12,613	$292K	0.1%	$22.79	—	INTERMEDIA MUNI	092528207
PPL	PPL CORP	9,937	$290K	0.1%	$24.94	-1.1%	COM	69351T106
NWL	NEWELL BRANDS INC	21,870	$286K	0.1%	$18.74	-36.8%	COM	651229106
C	CITIGROUP INC	6,308	$285K	0.1%	$56.53	-28.2%	COM NEW	172967424
GLDM	WORLD GOLD TR	7,784	$282K	0.1%	$37.17	—	SPDR GLD MINIS	98149E303
BX	BLACKSTONE INC	3,784	$281K	0.1%	$101.07	-22.2%	COM	09260D107
DHS	WISDOMTREE TR	3,250	$280K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
IQLT	ISHARES TR	8,471	$274K	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
MBB	ISHARES TR	2,933	$272K	0.1%	$92.74	—	MBS ETF	464288588
MDU	MDU RES GROUP INC	8,795	$267K	0.1%	$9.99	+2.8%	COM	552690109
ET	ENERGY TRANSFER L P	22,411	$266K	0.1%	$9.12	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	544	$264K	0.1%	$311.61	+36.9%	COM	539830109
DVY	ISHARES TR	2,171	$262K	0.1%	$122.15	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	5,764	$260K	0.1%	$53.13	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	818	$258K	0.1%	$338.23	-16.9%	COM	437076102
EFG	ISHARES TR	3,033	$254K	0.1%	$83.77	—	EAFE GRWTH ETF	464288885
IVOL	KRANESHARES TR	11,203	$253K	0.1%	$25.60	—	QUADRTC INT RT	500767736
META	META PLATFORMS INC	2,102	$253K	0.1%	$321.32	-63.7%	CL A	30303M102
BA	BOEING CO	1,326	$253K	0.1%	$200.72	-18.5%	COM	097023105
XLV	SELECT SECTOR SPDR TR	1,852	$252K	0.1%	$136.36	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	444	$248K	0.1%	$47.61	0.0%	COM	11135F101
—	LIBERTY ALL STAR EQUITY FD	43,515	$248K	0.1%	$8.16	—	SH BEN INT	530158104
TIP	ISHARES TR	2,304	$245K	0.1%	$120.23	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	2,830	$240K	0.1%	$98.83	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	3,862	$237K	0.1%	$62.48	-14.1%	COM	25746U109
NVDA	NVIDIA CORPORATION	1,616	$236K	0.1%	$14.65	0.0%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	2,116	$232K	0.1%	$109.95	—	NASDAQ 100 ETF	46138G649
BP	BP PLC	6,614	$231K	0.1%	$34.93	—	SPONSORED ADR	055622104
—	ADAMS DIVERSIFIED EQUITY FD	15,813	$230K	0.1%	$18.54	—	COM	006212104
ADM	ARCHER DANIELS MIDLAND CO	2,469	$229K	0.1%	$83.64	0.0%	COM	039483102
USIG	ISHARES TR	4,665	$229K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
WFC	WELLS FARGO CO NEW	5,482	$226K	0.1%	$48.08	-15.1%	COM	949746101
YELP	YELP INC	8,190	$224K	0.1%	$37.56	-15.6%	CL A	985817105
XLF	SELECT SECTOR SPDR TR	6,441	$220K	0.1%	$38.70	—	FINANCIAL	81369Y605
—	PGIM HIGH YIELD BOND FUND IN	18,105	$215K	0.1%	$16.05	—	COM	69346H100
—	HANCOCK JOHN PFD INCOME FD I	12,889	$202K	0.1%	$20.88	—	COM	41013X106
SCHF	SCHWAB STRATEGIC TR	6,228	$201K	0.1%	$37.90	—	INTL EQTY ETF	808524805
WU	WESTERN UN CO	11,020	$152K	0.1%	$16.39	—	COM	959802109
—	INNOVATE CORP	75,462	$141K	0.1%	$3.69	—	COM	45784J105
JOBY	JOBY AVIATION INC	15,000	$50,250	0.0%	$8.10	-50.0%	COMMON STOCK	G65163100
—	IVEDA SOLUTIONS INC	16,400	$9,102	0.0%	$0.56	—	COM NEW	46583A204