Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	254,765	$8.242M	3.5%	$30.26	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	18,629	$7.658M	3.3%	$460.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	147,878	$6.68M	2.9%	$50.41	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	36,092	$5.952M	2.5%	$155.67	-6.5%	COM	037833100
MSFT	MICROSOFT CORP	18,836	$5.431M	2.3%	$304.01	-17.9%	COM	594918104
IJH	ISHARES TR	20,258	$5.068M	2.2%	$277.92	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	20,306	$5.065M	2.2%	$306.90	—	GROWTH ETF	922908736
SCZ	ISHARES TR	78,345	$4.662M	2.0%	$72.31	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,262	$4.404M	1.9%	$290.12	+6.2%	CL B NEW	084670702
IJR	ISHARES TR	44,941	$4.346M	1.9%	$111.18	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	56,020	$3.745M	1.6%	$74.48	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	28,085	$3.474M	1.5%	$125.23	—	S&P DIVID ETF	78464A763
VOT	VANGUARD INDEX FDS	16,013	$3.121M	1.3%	$245.70	—	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	37,846	$3.109M	1.3%	$84.09	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	45,799	$2.926M	1.2%	$81.28	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	38,824	$2.84M	1.2%	$76.54	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	20,913	$2.804M	1.2%	$150.23	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	55,463	$2.795M	1.2%	$50.43	—	FLTG RATE NT ETF	46429B655
IWS	ISHARES TR	23,939	$2.542M	1.1%	$121.42	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	17,446	$2.41M	1.0%	$146.37	—	VALUE ETF	922908744
IWP	ISHARES TR	26,410	$2.405M	1.0%	$107.76	—	RUS MD CP GR ETF	464287481
—	BLACKROCK INC	3,590	$2.402M	1.0%	$781.97	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	18,401	$2.398M	1.0%	$144.10	-11.1%	COM	46625H100
VBK	VANGUARD INDEX FDS	10,771	$2.331M	1.0%	$270.55	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	21,985	$2.319M	1.0%	$108.68	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	55,811	$2.277M	1.0%	$40.35	-9.4%	COM	717081103
SKT	TANGER FACTORY OUTLET CTRS I	113,892	$2.236M	1.0%	$17.90	—	COM	875465106
LOW	LOWES COS INC	11,053	$2.21M	0.9%	$217.97	-11.8%	COM	548661107
VBR	VANGUARD INDEX FDS	13,894	$2.206M	0.9%	$178.80	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	42,103	$2.201M	0.9%	$48.89	-8.3%	COM	17275R102
CVS	CVS HEALTH CORP	28,316	$2.104M	0.9%	$79.92	-5.9%	COM	126650100
IVE	ISHARES TR	13,744	$2.086M	0.9%	$155.72	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	37,961	$2.073M	0.9%	$58.06	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	52,922	$2.058M	0.9%	$39.49	-17.2%	COM	92343V104
TGT	TARGET CORP	12,262	$2.031M	0.9%	$212.06	-29.9%	COM	87612E106
WMT	WALMART INC	13,738	$2.026M	0.9%	$45.13	+1.5%	COM	931142103
TROW	PRICE T ROWE GROUP INC	17,603	$1.987M	0.8%	$149.31	-33.4%	COM	74144T108
NOBL	PROSHARES TR	21,319	$1.945M	0.8%	$93.23	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	17,350	$1.869M	0.8%	$105.63	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	20,477	$1.784M	0.8%	$86.60	-4.6%	COM	291011104
VOO	VANGUARD INDEX FDS	4,698	$1.767M	0.8%	$430.79	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	15,227	$1.745M	0.7%	$109.46	-4.7%	COM	704326107
DIS	DISNEY WALT CO	16,970	$1.699M	0.7%	$155.08	-36.5%	COM	254687106
ABBV	ABBVIE INC	10,647	$1.697M	0.7%	$103.98	+32.8%	COM	00287Y109
IJS	ISHARES TR	18,058	$1.69M	0.7%	$103.70	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	25,260	$1.646M	0.7%	$89.77	—	US LCAP GR ETF	808524300
DGX	QUEST DIAGNOSTICS INC	11,544	$1.633M	0.7%	$139.58	-3.1%	COM	74834L100
AMZN	AMAZON COM INC	15,795	$1.631M	0.7%	$126.73	-23.8%	COM	023135106
IJT	ISHARES TR	14,831	$1.631M	0.7%	$136.42	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	32,279	$1.614M	0.7%	$51.68	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	20,903	$1.587M	0.7%	$105.18	-26.9%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	89,280	$1.563M	0.7%	$13.42	+13.5%	COM	49456B101
FAST	FASTENAL CO	28,927	$1.56M	0.7%	$26.51	-9.9%	COM	311900104
QQQ	INVESCO QQQ TR	4,855	$1.558M	0.7%	$396.16	—	UNIT SER 1	46090E103
UGI	UGI CORP NEW	42,989	$1.494M	0.6%	$43.99	-13.8%	COM	902681105
IRM	IRON MTN INC DEL	28,033	$1.483M	0.6%	$44.42	+6.3%	COM	46284V101
XOM	EXXON MOBIL CORP	13,183	$1.446M	0.6%	$64.62	+55.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	7,448	$1.445M	0.6%	$168.22	-6.0%	CL B	911312106
GOOGL	ALPHABET INC	13,702	$1.421M	0.6%	$109.08	-12.7%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	7,625	$1.418M	0.6%	$168.98	-4.5%	COM	882508104
SO	SOUTHERN CO	20,308	$1.413M	0.6%	$55.37	+9.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	9,468	$1.408M	0.6%	$134.99	-1.3%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,793	$1.328M	0.6%	$73.46	-18.7%	CL A	192446102
JNJ	JOHNSON & JOHNSON	8,091	$1.254M	0.5%	$147.79	+0.1%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	22,775	$1.237M	0.5%	$94.55	-36.1%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO	17,567	$1.218M	0.5%	$50.07	+22.8%	COM	110122108
—	GABELLI DIVID & INCOME TR	57,834	$1.202M	0.5%	$24.82	—	COM	36242H104
SPY	SPDR S&P 500 ETF TR	2,927	$1.198M	0.5%	$449.27	—	TR UNIT	78462F103
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.193M	0.5%	$12.35	+23.7%	COM	680277100
IEMG	ISHARES INC	23,274	$1.136M	0.5%	$57.32	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	5,387	$1.118M	0.5%	$285.15	-38.8%	COM	88160R101
RHI	ROBERT HALF INTL INC	13,220	$1.065M	0.5%	$110.14	-27.9%	COM	770323103
IWD	ISHARES TR	6,986	$1.064M	0.5%	$156.88	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	10,990	$1.06M	0.5%	$86.93	+1.4%	COM NEW	26441C204
MDT	MEDTRONIC PLC	13,085	$1.055M	0.5%	$97.75	-23.8%	SHS	G5960L103
IUSB	ISHARES TR	22,001	$1.015M	0.4%	$45.27	—	CORE TOTAL USD	46434V613
T	AT&T INC	50,631	$975K	0.4%	$14.85	+10.2%	COM	00206R102
PFXF	VANECK ETF TRUST	51,614	$911K	0.4%	$21.40	—	PREFERRED SECURT	92189F429
COST	COSTCO WHSL CORP NEW	1,803	$896K	0.4%	$488.12	-3.5%	COM	22160K105
IWV	ISHARES TR	3,791	$893K	0.4%	$274.89	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	4,721	$861K	0.4%	$144.19	+10.1%	COM	713448108
CBSH	COMMERCE BANCSHARES INC	14,663	$856K	0.4%	$54.93	-3.9%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	24,489	$847K	0.4%	$50.42	—	COM	931427108
VTRS	VIATRIS INC	87,998	$847K	0.4%	$10.91	-11.2%	COM	92556V106
—	NUVEEN PFD & INCOME OPPORTUN	125,652	$827K	0.4%	$9.53	—	COM	67073B106
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$818K	0.3%	$48.75	—	DYNMC LRG VALU	46137V738
STRA	STRATEGIC ED INC	8,913	$801K	0.3%	$57.49	+42.2%	COM	86272C103
MRK	MERCK & CO INC	7,495	$797K	0.3%	$73.43	+34.4%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	15,708	$796K	0.3%	$48.70	—	TAX EXEMPT BD	922907746
IQDF	FLEXSHARES TR	35,863	$792K	0.3%	$25.57	—	INTL QLTDV IDX	33939L837
—	KELLOGG CO	11,531	$772K	0.3%	$51.26	+11.6%	COM	487836108
EFA	ISHARES TR	10,769	$770K	0.3%	$77.69	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	10,126	$748K	0.3%	$79.37	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	4,711	$726K	0.3%	$146.82	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	17,102	$691K	0.3%	$48.04	—	FTSE EMR MKT ETF	922042858
GFL	GFL ENVIRONMENTAL INC	20,000	$689K	0.3%	$38.69	-18.7%	SUB VTG SHS	36168Q104
KO	COCA COLA CO	10,995	$682K	0.3%	$50.10	+10.6%	COM	191216100
HRB	BLOCK H & R INC	18,346	$647K	0.3%	$23.05	+47.1%	COM	093671105
SRLN	SSGA ACTIVE ETF TR	15,559	$645K	0.3%	$40.90	—	BLACKSTONE SENR	78467V608
LLY	LILLY ELI & CO	1,842	$633K	0.3%	$248.53	+32.7%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	5,597	$627K	0.3%	$110.66	-7.9%	COM	828806109
REGL	PROSHARES TR	8,654	$612K	0.3%	$73.06	—	S&P MDCP 400 DIV	74347B680
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,207	$609K	0.3%	$84.30	-30.8%	ORD SHS	G7997R103
F	FORD MTR CO DEL	46,288	$583K	0.2%	$14.22	-28.3%	COM	345370860
V	VISA INC	2,580	$582K	0.2%	$208.37	+4.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,984	$555K	0.2%	$231.74	+8.1%	COM	580135101
BKNG	BOOKING HOLDINGS INC	205	$544K	0.2%	$2120.48	+12.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,140	$539K	0.2%	$435.30	+5.0%	COM	91324P102
ENB	ENBRIDGE INC	14,121	$539K	0.2%	$31.58	+2.7%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	6,492	$538K	0.2%	$76.25	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	2,934	$538K	0.2%	$172.27	—	GOLD SHS	78463V107
SHEL	SHELL PLC	9,009	$518K	0.2%	$54.79	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	17,966	$514K	0.2%	$40.05	-23.7%	COM	060505104
MO	ALTRIA GROUP INC	11,416	$509K	0.2%	$33.26	+9.1%	COM	02209S103
—	ACTIVISION BLIZZARD INC	5,808	$497K	0.2%	$78.52	—	COM	00507V109
NVDA	NVIDIA CORPORATION	1,662	$462K	0.2%	$14.84	+45.7%	COM	67066G104
ESGU	ISHARES TR	5,072	$459K	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	2,152	$456K	0.2%	$317.79	-46.8%	CL A	30303M102
IJJ	ISHARES TR	4,410	$453K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	9,651	$453K	0.2%	$52.29	-15.3%	COM NEW	172967424
IJK	ISHARES TR	6,320	$452K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
GOVT	ISHARES TR	19,232	$450K	0.2%	$24.58	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	6,136	$446K	0.2%	$77.74	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	1,936	$443K	0.2%	$186.95	+23.3%	COM	149123101
XLV	SELECT SECTOR SPDR TR	3,379	$437K	0.2%	$133.23	—	SBI HEALTHCARE	81369Y209
IQV	IQVIA HLDGS INC	2,176	$433K	0.2%	$215.99	-1.0%	COM	46266C105
—	PARAMOUNT GLOBAL	18,960	$423K	0.2%	$29.39	—	CLASS B COM	92556H206
GOOG	ALPHABET INC	4,060	$422K	0.2%	$111.95	-14.4%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	3,195	$422K	0.2%	$118.20	+3.0%	COM	988498101
EFG	ISHARES TR	4,494	$421K	0.2%	$86.99	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	2,521	$411K	0.2%	$103.78	+43.0%	COM	166764100
PFFD	GLOBAL X FDS	20,284	$403K	0.2%	$24.98	—	US PFD ETF	37954Y657
KLAC	KLA CORP	997	$398K	0.2%	$365.07	+5.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	6,586	$397K	0.2%	$76.41	-24.4%	COM	595112103
HAL	HALLIBURTON CO	12,470	$395K	0.2%	$21.99	+57.5%	COM	406216101
MCHP	MICROCHIP TECHNOLOGY INC.	4,647	$389K	0.2%	$73.77	+0.7%	COM	595017104
IQLT	ISHARES TR	10,796	$381K	0.2%	$33.02	—	MSCI INTL QUALTY	46434V456
ETN	EATON CORP PLC	2,217	$380K	0.2%	$155.46	+3.0%	SHS	G29183103
QUAL	ISHARES TR	3,055	$379K	0.2%	$124.07	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	3,964	$376K	0.2%	$93.26	—	MBS ETF	464288588
INTU	INTUIT	842	$375K	0.2%	$597.24	-32.5%	COM	461202103
IWF	ISHARES TR	1,512	$369K	0.2%	$244.63	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	952	$367K	0.2%	$457.58	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	987	$359K	0.2%	$336.89	+6.1%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,691	$355K	0.2%	$55.45	-1.0%	COM	744573106
KHC	KRAFT HEINZ CO	9,188	$355K	0.2%	$29.92	+14.3%	COM	500754106
XLP	SELECT SECTOR SPDR TR	4,632	$346K	0.1%	$76.98	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	2,893	$339K	0.1%	$120.91	—	SELECT DIVID ETF	464287168
—	INNOVATE CORP	112,002	$333K	0.1%	$3.46	—	COM	45784J105
PSX	PHILLIPS 66	3,276	$332K	0.1%	$65.76	+39.4%	COM	718546104
EFV	ISHARES TR	6,788	$329K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
BX	BLACKSTONE INC	3,734	$328K	0.1%	$101.07	-19.7%	COM	09260D107
DIVO	AMPLIFY ETF TR	9,063	$321K	0.1%	$33.63	—	CWP ENHANCED DIV	032108409
PFF	ISHARES TR	10,037	$313K	0.1%	$38.99	—	PFD AND INCM SEC	464288687
—	NUVEEN PFD & INCOME SECS FD	48,079	$311K	0.1%	$9.43	—	COM	67072C105
SUB	ISHARES TR	2,967	$311K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	3,125	$310K	0.1%	$81.76	+21.7%	COM	20825C104
AGG	ISHARES TR	3,101	$309K	0.1%	$113.02	—	CORE US AGGBD ET	464287226
GSK	GSK PLC	8,584	$305K	0.1%	$29.43	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	2,324	$305K	0.1%	$107.64	+12.2%	COM	459200101
—	TRI CONTL CORP	11,470	$305K	0.1%	$33.19	—	COM	895436103
INMU	BLACKROCK ETF TRUST II	12,689	$299K	0.1%	$22.79	—	INTERMEDIA MUNI	092528207
AFL	AFLAC INC	4,429	$286K	0.1%	$62.49	+2.8%	COM	001055102
SPYM	SPDR SER TR	5,920	$285K	0.1%	$43.87	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	1,393	$284K	0.1%	$237.92	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	22,594	$282K	0.1%	$9.12	—	COM UT LTD PTN	29273V100
NWL	NEWELL BRANDS INC	21,868	$272K	0.1%	$18.74	-33.7%	COM	651229106
—	LIBERTY ALL STAR EQUITY FD	43,515	$270K	0.1%	$8.16	—	SH BEN INT	530158104
LMT	LOCKHEED MARTIN CORP	568	$268K	0.1%	$316.75	+36.8%	COM	539830109
MDU	MDU RES GROUP INC	8,795	$268K	0.1%	$9.99	+7.1%	COM	552690109
PPL	PPL CORP	9,442	$262K	0.1%	$24.94	+2.6%	COM	69351T106
QQQM	INVESCO EXCH TRADED FD TR II	1,972	$260K	0.1%	$109.95	—	NASDAQ 100 ETF	46138G649
DHS	WISDOMTREE TR	3,150	$259K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
BP	BP PLC	6,614	$251K	0.1%	$34.93	—	SPONSORED ADR	055622104
—	ADAMS DIVERSIFIED EQUITY FD	16,078	$250K	0.1%	$18.49	—	COM	006212104
HD	HOME DEPOT INC	842	$248K	0.1%	$336.71	-15.5%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	5,114	$247K	0.1%	$53.13	—	US LRG CAP ETF	808524201
USIG	ISHARES TR	4,655	$236K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
AVGO	BROADCOM INC	358	$229K	0.1%	$47.61	+21.0%	COM	11135F101
—	PGIM HIGH YIELD BOND FUND IN	18,105	$221K	0.1%	$16.05	—	COM	69346H100
IWB	ISHARES TR	969	$218K	0.1%	$225.23	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	3,869	$216K	0.1%	$62.48	-19.0%	COM	25746U109
PWR	QUANTA SVCS INC	1,297	$216K	0.1%	$153.11	0.0%	COM	74762E102
NVO	NOVO-NORDISK A S	1,346	$214K	0.1%	$159.14	—	ADR	670100205
IVOL	KRANESHARES TR	9,223	$210K	0.1%	$25.60	—	QUADRTC INT RT	500767736
BA	BOEING CO	984	$209K	0.1%	$200.72	+3.5%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	5,958	$207K	0.1%	$37.90	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	5,275	$206K	0.1%	$37.17	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	4,167	$206K	0.1%	$42.89	0.0%	COM	501044101
WFC	WELLS FARGO CO NEW	5,494	$205K	0.1%	$48.08	-15.8%	COM	949746101
GM	GENERAL MTRS CO	5,534	$203K	0.1%	$36.67	0.0%	COM	37045V100
NUEM	NUSHARES ETF TR	7,550	$203K	0.1%	$26.87	—	NUVEEN ESG EMRGN	67092P888
VHT	VANGUARD WORLD FDS	850	$203K	0.1%	$238.44	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	2,235	$202K	0.1%	$98.83	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	7,751	$201K	0.1%	$25.90	—	COM	293792107
—	HANCOCK JOHN PFD INCOME FD I	12,889	$200K	0.1%	$20.88	—	COM	41013X106
—	OUTLOOK THERAPEUTICS INC	68,166	$74,301	0.0%	$1.09	—	COM NEW	69012T206
JOBY	JOBY AVIATION INC	15,000	$65,100	0.0%	$8.10	-48.9%	COMMON STOCK	G65163100
—	LOCAL BOUNTI CORP	15,018	$11,971	0.0%	$0.80	—	COMMON STOCK	53960E106