Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	18,460	$8.228M	3.0%	$445.70	$448.69	-0.7%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,580	$7.871M	2.9%	$193.97	$157.49	+21.7%	COM	037833100
GDX	VANECK ETF TRUST	261,028	$7.86M	2.9%	$30.11	$31.91	-5.6%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	152,842	$7.058M	2.6%	$46.18	$50.68	-8.9%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	18,379	$6.259M	2.3%	$340.53	$304.01	+9.9%	COM	594918104
VUG	VANGUARD INDEX FDS	19,962	$5.648M	2.1%	$282.96 *	$50.43	-6.5%	GROWTH ETF	922908736
IJH	ISHARES TR	19,448	$5.085M	1.9%	$261.49 *	$55.02	-4.9%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,117	$4.814M	1.8%	$341.00	$290.12	+17.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	32,986	$4.797M	1.8%	$145.44 *	$137.72	-0.4%	COM	46625H100
SCZ	ISHARES TR	79,805	$4.707M	1.7%	$58.98	$73.23	-19.5%	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	17,278	$4.588M	1.7%	$265.52 *	$230.06	+12.9%	COM	824348106
IJR	ISHARES TR	43,223	$4.307M	1.6%	$99.65	$111.64	-10.7%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	29,451	$3.941M	1.4%	$133.81 *	$117.23	+5.0%	COM	459200101
XOM	EXXON MOBIL CORP	36,684	$3.934M	1.4%	$107.25 *	$87.04	+13.0%	COM	30231G102
IEFA	ISHARES TR	55,207	$3.726M	1.4%	$67.50	$74.99	-10.0%	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	29,070	$3.563M	1.3%	$122.58	$124.58	-1.6%	S&P DIVID ETF	78464A763
KO	COCA COLA CO	57,893	$3.486M	1.3%	$60.22 *	$55.98	-0.2%	COM	191216100
VOT	VANGUARD INDEX FDS	16,295	$3.353M	1.2%	$205.77	$244.32	-15.8%	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	47,464	$3.345M	1.2%	$70.48	$78.53	-10.3%	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	38,976	$3.16M	1.2%	$81.08	$84.14	-3.6%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	41,714	$3.029M	1.1%	$72.62 *	$25.42	-4.8%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	21,415	$2.963M	1.1%	$138.38	$146.56	-5.6%	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	55,053	$2.798M	1.0%	$50.82	$50.50	+0.6%	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	16,327	$2.703M	1.0%	$165.52 *	$148.35	+3.4%	COM	478160104
IWS	ISHARES TR	24,325	$2.672M	1.0%	$109.84	$118.53	-7.3%	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	16,991	$2.671M	1.0%	$157.18 *	$45.86	+11.0%	COM	931142103
IWP	ISHARES TR	27,016	$2.611M	1.0%	$96.63	$109.59	-11.8%	RUS MD CP GR ETF	464287481
SKT	TANGER FACTORY OUTLET CTRS I	116,520	$2.572M	0.9%	$22.07	$17.99	—	COM	875465106
VBK	VANGUARD INDEX FDS	11,042	$2.537M	0.9%	$229.74	$275.59	-16.6%	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	23,793	$2.524M	0.9%	$106.07	$108.31	-2.1%	HIGH DIV YLD	921946406
—	BLACKROCK INC	3,650	$2.523M	0.9%	$691.17	$780.48	—	COM	09247X101
LOW	LOWES COS INC	11,071	$2.499M	0.9%	$225.70 *	$217.97	-1.4%	COM	548661107
VTV	VANGUARD INDEX FDS	16,728	$2.377M	0.9%	$142.10	$143.15	-0.7%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,278	$2.362M	0.9%	$165.40	$177.22	-6.7%	SM CP VAL ETF	922908611
PFE	PFIZER INC	64,137	$2.353M	0.9%	$36.68 *	$39.43	-20.2%	COM	717081103
IVE	ISHARES TR	14,274	$2.301M	0.8%	$161.19	$151.81	+6.2%	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	23,616	$2.227M	0.8%	$94.28	$92.44	+2.0%	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	42,574	$2.203M	0.8%	$51.74 *	$48.85	-2.0%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	39,589	$2.19M	0.8%	$55.33	$57.66	-4.0%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	5,143	$2.095M	0.8%	$407.30	$415.00	-1.9%	S&P 500 ETF SHS	922908363
IRM	IRON MTN INC DEL	36,227	$2.058M	0.8%	$56.82 *	$45.66	+14.5%	COM	46284V101
AMZN	AMAZON COM INC	15,675	$2.043M	0.7%	$130.36	$126.73	+2.9%	COM	023135106
TROW	PRICE T ROWE GROUP INC	18,085	$2.026M	0.7%	$112.02 *	$147.90	-32.7%	COM	74144T108
MUB	ISHARES TR	18,907	$2.018M	0.7%	$106.73	$105.98	+0.7%	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	28,544	$1.973M	0.7%	$69.13 *	$79.92	-21.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	52,849	$1.965M	0.7%	$37.19 *	$39.49	-20.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	26,039	$1.952M	0.7%	$74.95 *	$17.55	+6.8%	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	16,946	$1.896M	0.7%	$111.87 *	$108.61	-4.5%	COM	704326107
EMR	EMERSON ELEC CO	20,642	$1.866M	0.7%	$90.39 *	$86.60	-0.4%	COM	291011104
QQQ	INVESCO QQQ TR	4,793	$1.77M	0.6%	$369.39	$384.57	-3.9%	UNIT SER 1	46090E103
IJS	ISHARES TR	18,563	$1.765M	0.6%	$95.09	$103.97	-8.5%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	15,286	$1.757M	0.6%	$114.93	$133.64	-14.0%	S&P SML 600 GWT	464287887
FAST	FASTENAL CO	29,204	$1.723M	0.6%	$58.99 *	$26.51	+4.6%	COM	311900104
GOOGL	ALPHABET INC	14,388	$1.722M	0.6%	$119.70	$109.33	+8.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	11,139	$1.69M	0.6%	$151.73 *	$135.94	+4.8%	COM	742718109
TGT	TARGET CORP	12,677	$1.672M	0.6%	$131.90 *	$209.53	-42.5%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	11,864	$1.668M	0.6%	$140.56 *	$139.35	-4.1%	COM	74834L100
TXN	TEXAS INSTRS INC	9,145	$1.646M	0.6%	$180.03 *	$167.33	-0.3%	COM	882508104
KMI	KINDER MORGAN INC DEL	91,568	$1.577M	0.6%	$17.22 *	$13.45	+12.0%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	3,550	$1.573M	0.6%	$443.23	$440.59	+0.6%	TR UNIT	78462F103
PEP	PEPSICO INC	8,249	$1.528M	0.6%	$185.21 *	$155.47	+9.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	8,483	$1.521M	0.6%	$179.26 *	$166.56	-5.9%	CL B	911312106
DIS	DISNEY WALT CO	16,766	$1.497M	0.5%	$89.28 *	$155.08	-43.8%	COM	254687106
ABBV	ABBVIE INC	10,881	$1.466M	0.5%	$134.73 *	$104.62	+17.5%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,358	$1.46M	0.5%	$65.28 *	$73.10	-14.2%	CL A	192446102
SO	SOUTHERN CO	20,518	$1.441M	0.5%	$70.25 *	$55.47	+15.8%	COM	842587107
V	VISA INC	5,908	$1.403M	0.5%	$237.50	$217.42	+7.2%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	20,588	$1.374M	0.5%	$66.73	$105.18	-36.7%	COM	70450Y103
DGRO	ISHARES TR	24,572	$1.266M	0.5%	$51.53	$51.84	-0.6%	CORE DIV GRWTH	46434V621
FIS	FIDELITY NATL INFORMATION SV	23,072	$1.262M	0.5%	$54.70 *	$93.99	-45.2%	COM	31620M106
—	GABELLI DIVID & INCOME TR	57,927	$1.224M	0.4%	$21.13	$24.82	—	COM	36242H104
UGI	UGI CORP NEW	44,172	$1.191M	0.4%	$26.97	$43.62	-38.2%	COM	902681105
IEMG	ISHARES INC	23,609	$1.164M	0.4%	$49.29	$58.75	-16.1%	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	13,162	$1.16M	0.4%	$88.10 *	$97.75	-16.3%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	2,140	$1.152M	0.4%	$538.36 *	$487.97	+6.3%	COM	22160K105
TSLA	TESLA INC	4,399	$1.152M	0.4%	$261.77	$285.15	-8.2%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	17,809	$1.139M	0.4%	$63.95 *	$50.19	+12.0%	COM	110122108
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.108M	0.4%	$13.06 *	$12.35	+1.8%	COM	680277100
RHI	ROBERT HALF INTL INC	13,516	$1.017M	0.4%	$75.22	$109.29	-31.2%	COM	770323103
IUSB	ISHARES TR	22,295	$1.014M	0.4%	$45.47	$45.61	-0.3%	CORE TOTAL USD	46434V613
IWD	ISHARES TR	6,378	$1.007M	0.4%	$157.82	$159.51	-1.1%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	6,342	$998K	0.4%	$157.35 *	$127.56	+10.8%	COM	166764100
DUK	DUKE ENERGY CORP NEW	11,102	$996K	0.4%	$89.74 *	$86.91	-6.4%	COM NEW	26441C204
PFXF	VANECK ETF TRUST	53,635	$948K	0.3%	$17.67	$20.98	-15.8%	PREFERRED SECURT	92189F429
VTEB	VANGUARD MUN BD FDS	18,759	$942K	0.3%	$50.22	$49.68	+1.1%	TAX EXEMPT BD	922907746
VTRS	VIATRIS INC	89,942	$898K	0.3%	$9.98 *	$10.86	-18.0%	COM	92556V106
MRK	MERCK & CO INC	7,565	$873K	0.3%	$115.39 *	$73.43	+45.4%	COM	58933Y105
DE	DEERE & CO	2,092	$848K	0.3%	$405.17 *	$367.88	+6.3%	COM	244199105
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$842K	0.3%	$46.63	$47.27	-1.4%	DYNMC LRG VALU	46137V738
IWV	ISHARES TR	3,248	$826K	0.3%	$254.46	$268.40	-5.2%	RUSSELL 3000 ETF	464287689
T	AT&T INC	50,725	$809K	0.3%	$15.95 *	$14.85	-6.7%	COM	00206R102
MMM	3M CO	8,013	$802K	0.3%	$100.09 *	$77.55	-0.7%	COM	88579Y101
—	NUVEEN PFD & INCOME OPPORTUN	122,703	$795K	0.3%	$6.48	$9.53	—	COM	67073B106
IQDF	FLEXSHARES TR	35,863	$795K	0.3%	$22.17	$25.62	-13.5%	INTL QLTDV IDX	33939L837
LLY	LILLY ELI & CO	1,692	$794K	0.3%	$468.98	$248.53	+85.4%	COM	532457108
EFA	ISHARES TR	10,833	$785K	0.3%	$72.50	$78.34	-7.5%	MSCI EAFE ETF	464287465
—	KELLOGG CO	11,627	$784K	0.3%	$67.40 *	$51.26	+13.6%	COM	487836108
VWO	VANGUARD INTL EQUITY INDEX F	19,007	$773K	0.3%	$40.68	$48.34	-15.9%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	4,694	$762K	0.3%	$162.44	$151.66	+7.1%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,487	$742K	0.3%	$298.38 *	$240.10	+17.2%	COM	580135101
NVDA	NVIDIA CORPORATION	1,748	$739K	0.3%	$422.93 *	$15.74	+168.5%	COM	67066G104
CBSH	COMMERCE BANCSHARES INC	14,715	$717K	0.3%	$48.70 *	$54.93	-26.9%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	24,919	$710K	0.3%	$28.49	$50.04	—	COM	931427108
BND	VANGUARD BD INDEX FDS	9,652	$702K	0.3%	$72.69	$80.88	-10.1%	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	5,981	$691K	0.3%	$115.48 *	$109.62	-7.5%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	1,402	$674K	0.2%	$480.59 *	$440.82	+4.0%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	6,866	$673K	0.2%	$97.97 *	$92.28	+0.4%	COM	75513E101
SRLN	SSGA ACTIVE ETF TR	15,481	$648K	0.2%	$41.87	$41.17	+1.7%	BLACKSTONE SENR	78467V608
STRA	STRATEGIC ED INC	9,483	$643K	0.2%	$67.84 *	$58.60	+8.3%	COM	86272C103
REGL	PROSHARES TR	8,916	$627K	0.2%	$70.27	$71.51	-1.7%	S&P MDCP 400 DIV	74347B680
F	FORD MTR CO DEL	40,898	$619K	0.2%	$15.13 *	$14.22	-9.8%	COM	345370860
XLV	SELECT SECTOR SPDR TR	4,638	$616K	0.2%	$132.73	$131.60	+0.9%	SBI HEALTHCARE	81369Y209
HRB	BLOCK H & R INC	19,255	$614K	0.2%	$31.87 *	$23.37	+26.9%	COM	093671105
XLE	SELECT SECTOR SPDR TR	7,327	$595K	0.2%	$81.17 *	$36.21	+12.1%	ENERGY	81369Y506
ITOT	ISHARES TR	6,078	$595K	0.2%	$97.84	$94.73	+3.3%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,249	$579K	0.2%	$178.27	$171.16	+4.2%	GOLD SHS	78463V107
META	META PLATFORMS INC	1,999	$574K	0.2%	$286.98	$317.79	-10.3%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,002	$557K	0.2%	$61.87 *	$84.30	-31.4%	ORD SHS	G7997R103
BKNG	BOOKING HOLDINGS INC	205	$554K	0.2%	$2700.33	$2120.48	+25.3%	COM	09857L108
ENB	ENBRIDGE INC	14,827	$551K	0.2%	$37.15 *	$31.60	-0.3%	COM	29250N105
SHEL	SHELL PLC	9,009	$544K	0.2%	$60.38	$51.99	+16.1%	SPON ADS	780259305
CME	CME GROUP INC	2,912	$540K	0.2%	$185.32 *	$166.51	+0.7%	COM	12572Q105
HD	HOME DEPOT INC	1,735	$539K	0.2%	$310.70 *	$305.67	-4.5%	COM	437076102
CAT	CATERPILLAR INC	2,137	$526K	0.2%	$245.99 *	$189.47	+24.6%	COM	149123101
MO	ALTRIA GROUP INC	11,452	$519K	0.2%	$45.30 *	$33.26	+11.8%	COM	02209S103
BAC	BANK AMERICA CORP	17,971	$516K	0.2%	$28.69 *	$40.05	-32.8%	COM	060505104
USMV	ISHARES TR	6,676	$496K	0.2%	$74.33	$75.35	-1.4%	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	2,207	$496K	0.2%	$224.77	$215.78	+4.2%	COM	46266C105
—	ACTIVISION BLIZZARD INC	5,810	$490K	0.2%	$84.30	$78.52	—	COM	00507V109
MA	MASTERCARD INCORPORATED	1,244	$489K	0.2%	$393.23	$343.70	+12.8%	CL A	57636Q104
IJK	ISHARES TR	6,320	$474K	0.2%	$75.00	$83.51	-10.2%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,410	$472K	0.2%	$107.13	$108.82	-1.5%	S&P MC 400VL ETF	464287705
GOVT	ISHARES TR	20,007	$458K	0.2%	$22.90	$24.50	-6.5%	US TREAS BD ETF	46429B267
MCHP	MICROCHIP TECHNOLOGY INC.	5,076	$455K	0.2%	$89.59 *	$73.77	+13.9%	COM	595017104
SLB	SCHLUMBERGER LTD	9,242	$454K	0.2%	$49.12 *	$44.51	+3.4%	COM STK	806857108
YUM	YUM BRANDS INC	3,220	$446K	0.2%	$138.55 *	$118.20	+11.7%	COM	988498101
ETN	EATON CORP PLC	2,217	$446K	0.2%	$201.10 *	$155.46	+25.5%	SHS	G29183103
MBB	ISHARES TR	4,748	$443K	0.2%	$93.27	$93.01	+0.3%	MBS ETF	464288588
GOOG	ALPHABET INC	3,658	$442K	0.2%	$120.95	$111.95	+7.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,078	$431K	0.2%	$207.47 *	$175.56	+5.5%	COM	438516106
XLP	SELECT SECTOR SPDR TR	5,711	$424K	0.2%	$74.17	$73.02	+1.6%	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	6,057	$423K	0.2%	$69.80 *	$62.69	+5.5%	COM	001055102
IWF	ISHARES TR	1,526	$420K	0.2%	$275.24 *	$63.25	+8.8%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	947	$419K	0.2%	$442.31 *	$54.85	+0.8%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	6,587	$416K	0.2%	$63.11	$76.41	-18.4%	COM	595112103
QUAL	ISHARES TR	3,052	$412K	0.2%	$134.87	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	8,924	$411K	0.2%	$46.04 *	$52.29	-19.4%	COM NEW	172967424
BX	BLACKSTONE INC	4,410	$410K	0.2%	$92.97 *	$97.87	-11.6%	COM	09260D107
PFFD	GLOBAL X FDS	20,784	$403K	0.1%	$19.39	$24.82	-21.9%	US PFD ETF	37954Y657
AVGO	BROADCOM INC	457	$396K	0.1%	$867.61 *	$52.18	+60.9%	COM	11135F101
EFG	ISHARES TR	4,144	$395K	0.1%	$95.41	$83.80	+13.9%	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	3,439	$390K	0.1%	$113.30	$118.98	-4.8%	SELECT DIVID ETF	464287168
GFL	GFL ENVIRONMENTAL INC	10,000	$388K	0.1%	$38.80	$38.69	-0.0%	SUB VTG SHS	36168Q104
INTU	INTUIT	843	$386K	0.1%	$458.02	$597.24	-24.5%	COM	461202103
IQLT	ISHARES TR	10,796	$384K	0.1%	$35.60	$31.77	+12.0%	MSCI INTL QUALTY	46434V456
ACN	ACCENTURE PLC IRELAND	1,240	$383K	0.1%	$308.58 *	$279.68	+6.2%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,023	$377K	0.1%	$62.61 *	$55.55	+3.8%	COM	744573106
HAL	HALLIBURTON CO	11,271	$372K	0.1%	$32.99 *	$21.99	+41.5%	COM	406216101
SPGI	S&P GLOBAL INC	914	$366K	0.1%	$400.76	$357.76	+9.9%	COM	78409V104
KLAC	KLA CORP	723	$351K	0.1%	$485.14 *	$365.07	+29.9%	COM NEW	482480100
COP	CONOCOPHILLIPS	3,369	$349K	0.1%	$103.61 *	$82.68	+16.1%	COM	20825C104
ESGU	ISHARES TR	3,509	$342K	0.1%	$97.46	$85.31	+14.2%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,549	$341K	0.1%	$220.24	$230.85	-4.6%	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	26,761	$340K	0.1%	$12.70	$9.68	—	COM UT LTD PTN	29273V100
SUB	ISHARES TR	3,171	$330K	0.1%	$104.05	$104.38	-0.3%	SHRT NAT MUN ETF	464288158
—	OUTLOOK THERAPEUTICS INC	189,064	$329K	0.1%	$1.74	$1.51	—	COM NEW	69012T206
DIVO	AMPLIFY ETF TR	9,090	$327K	0.1%	$36.00	$35.53	+1.3%	CWP ENHANCED DIV	032108409
PFF	ISHARES TR	10,318	$319K	0.1%	$30.93	$38.31	-19.3%	PFD AND INCM SEC	464288687
—	PARAMOUNT GLOBAL	19,935	$317K	0.1%	$15.91	$28.73	—	CLASS B COM	92556H206
—	TRI CONTL CORP	11,470	$315K	0.1%	$27.42	$33.19	—	COM	895436103
EPD	ENTERPRISE PRODS PARTNERS L	11,784	$311K	0.1%	$26.35	$26.05	—	COM	293792107
—	NUVEEN PFD & INCOME SECS FD	48,079	$307K	0.1%	$6.38	$9.43	—	COM	67072C105
ADP	AUTOMATIC DATA PROCESSING IN	1,388	$305K	0.1%	$219.79 *	$203.27	+2.4%	COM	053015103
SPYM	SPDR SER TR	5,812	$303K	0.1%	$52.11	$47.79	+9.0%	PORTFOLIO S&P500	78464A854
KHC	KRAFT HEINZ CO	8,505	$302K	0.1%	$35.50 *	$29.92	+4.4%	COM	500754106
INMU	BLACKROCK ETF TRUST II	12,791	$300K	0.1%	$23.47	$23.70	-1.0%	INTERMEDIA MUNI	092528207
PSX	PHILLIPS 66	3,106	$296K	0.1%	$95.38 *	$65.76	+32.9%	COM	718546104
GSK	GSK PLC	8,284	$295K	0.1%	$35.64	$36.31	-1.8%	SPONSORED ADR	37733W204
EFV	ISHARES TR	5,916	$290K	0.1%	$48.94	$43.41	+12.7%	EAFE VALUE ETF	464288877
—	LIBERTY ALL STAR EQUITY FD	43,515	$282K	0.1%	$6.47	$8.16	—	SH BEN INT	530158104
AGG	ISHARES TR	2,827	$277K	0.1%	$97.95	$113.74	-13.9%	CORE US AGGBD ET	464287226
—	ADAMS DIVERSIFIED EQUITY FD	16,237	$273K	0.1%	$16.81	$18.49	—	COM	006212104
CHD	CHURCH & DWIGHT CO INC	2,618	$262K	0.1%	$100.25 *	$91.30	+6.6%	COM	171340102
LMT	LOCKHEED MARTIN CORP	569	$262K	0.1%	$460.19 *	$316.75	+35.7%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	5,230	$260K	0.1%	$49.71 *	$42.52	+13.5%	COM	14448C104
ULTA	ULTA BEAUTY INC	545	$256K	0.1%	$470.59	$489.83	-3.9%	COM	90384S303
VHT	VANGUARD WORLD FDS	1,046	$256K	0.1%	$244.81	$241.14	+1.5%	HEALTH CAR ETF	92204A504
PWR	QUANTA SVCS INC	1,297	$255K	0.1%	$196.45	$153.11	+27.9%	COM	74762E102
DHS	WISDOMTREE TR	3,150	$251K	0.1%	$79.57	$79.52	+0.1%	US HIGH DIVIDEND	97717W208
HTRB	HARTFORD FDS EXCHANGE TRADED	7,477	$250K	0.1%	$33.43	$33.82	-1.2%	TOTAL RTRN ETF	41653L305
OTIS	OTIS WORLDWIDE CORP	2,685	$239K	0.1%	$89.00 *	$80.64	+5.9%	COM	68902V107
BP	BP PLC	6,724	$237K	0.1%	$35.29	$33.34	+5.9%	SPONSORED ADR	055622104
USIG	ISHARES TR	4,695	$235K	0.1%	$50.09	$59.98	-16.5%	USD INV GRDE ETF	464288620
WFC	WELLS FARGO CO NEW	5,484	$234K	0.1%	$42.68 *	$48.08	-16.7%	COM	949746101
NKE	NIKE INC	2,095	$231K	0.1%	$110.38 *	$111.33	-5.4%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	1,324	$230K	0.1%	$173.84 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
—	PGIM HIGH YIELD BOND FUND IN	18,105	$225K	0.1%	$12.42	$16.05	—	COM	69346H100
NVO	NOVO-NORDISK A S	1,373	$222K	0.1%	$161.83	$142.24	+13.8%	ADR	670100205
TECK	TECK RESOURCES LTD	5,270	$222K	0.1%	$42.10	$42.97	-2.0%	CL B	878742204
JPST	J P MORGAN EXCHANGE TRADED F	4,245	$213K	0.1%	$50.15	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
BRO	BROWN & BROWN INC	3,050	$210K	0.1%	$68.84	$62.56	+8.3%	COM	115236101
IWB	ISHARES TR	859	$209K	0.1%	$243.74	$220.09	+10.7%	RUS 1000 ETF	464287622
SPYV	SPDR SER TR	4,844	$209K	0.1%	$43.20	$41.30	+4.6%	PRTFLO S&P500 VL	78464A508
ZTS	ZOETIS INC	1,203	$207K	0.1%	$172.25 *	$168.11	-0.4%	CL A	98978V103
SCHX	SCHWAB STRATEGIC TR	3,943	$207K	0.1%	$52.37 *	$17.59	-0.7%	US LRG CAP ETF	808524201
NUEM	NUSHARES ETF TR	7,550	$206K	0.1%	$27.31	$26.92	+1.4%	NUVEEN ESG EMRGN	67092P888
FFIN	FIRST FINL BANKSHARES INC	7,083	$202K	0.1%	$28.49 *	$26.73	+0.8%	COM	32020R109
D	DOMINION ENERGY INC	3,876	$201K	0.1%	$51.79 *	$62.48	-26.8%	COM	25746U109
GLDM	WORLD GOLD TR	5,260	$200K	0.1%	$38.09	$36.50	+4.3%	SPDR GLD MINIS	98149E303
—	INNOVATE CORP	112,002	$196K	0.1%	$1.75	$3.46	—	COM	45784J105
—	HANCOCK JOHN PFD INCOME FD I	12,889	$194K	0.1%	$15.09	$20.88	—	COM	41013X106
NWL	NEWELL BRANDS INC	20,093	$175K	0.1%	$8.70 *	$18.74	-58.3%	COM	651229106
JOBY	JOBY AVIATION INC	15,000	$154K	0.1%	$10.26	$8.10	+26.6%	COMMON STOCK	G65163100