Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,967	$7.716M	3.0%	$460.71	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	260,921	$7.021M	2.8%	$30.26	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	40,839	$6.992M	2.7%	$157.49	+15.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	158,386	$6.925M	2.7%	$50.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	17,489	$5.522M	2.2%	$304.01	+6.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,694	$5.147M	2.0%	$292.66	+21.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	18,863	$5.136M	2.0%	$306.90	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	33,513	$4.86M	1.9%	$137.79	+3.3%	COM	46625H100
SCZ	ISHARES TR	84,691	$4.782M	1.9%	$71.17	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	18,257	$4.552M	1.8%	$277.92	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	37,219	$4.376M	1.7%	$87.24	+15.8%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	16,948	$4.323M	1.7%	$230.06	+14.0%	COM	824348106
IJR	ISHARES TR	45,569	$4.299M	1.7%	$110.31	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	31,811	$3.659M	1.4%	$124.27	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	53,994	$3.474M	1.4%	$74.48	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	59,703	$3.342M	1.3%	$55.97	-0.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	45,997	$3.255M	1.3%	$75.75	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	46,027	$3.149M	1.2%	$80.91	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	38,248	$3.097M	1.2%	$84.00	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	14,276	$2.78M	1.1%	$245.01	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	20,821	$2.727M	1.1%	$149.95	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	25,826	$2.668M	1.0%	$108.08	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	4,114	$2.66M	1.0%	$765.38	—	COM	09247X101
WMT	WALMART INC	16,602	$2.655M	1.0%	$45.86	+13.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	16,460	$2.564M	1.0%	$148.35	+3.3%	COM	478160104
IWS	ISHARES TR	23,664	$2.469M	1.0%	$121.23	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	17,287	$2.384M	0.9%	$146.09	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	43,613	$2.345M	0.9%	$48.89	+2.9%	COM	17275R102
PFE	PFIZER INC	69,841	$2.317M	0.9%	$38.70	-21.0%	COM	717081103
NOBL	PROSHARES TR	26,143	$2.315M	0.9%	$92.87	—	S&P 500 DV ARIST	74348A467
IWP	ISHARES TR	23,993	$2.192M	0.9%	$107.51	—	RUS MD CP GR ETF	464287481
IRM	IRON MTN INC DEL	36,298	$2.158M	0.8%	$45.66	+23.3%	COM	46284V101
VBR	VANGUARD INDEX FDS	13,453	$2.146M	0.8%	$178.44	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	29,392	$2.137M	0.8%	$87.43	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	9,972	$2.136M	0.8%	$269.55	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	13,621	$2.095M	0.8%	$155.92	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	29,676	$2.072M	0.8%	$79.34	-18.6%	COM	126650100
EMR	EMERSON ELEC CO	21,040	$2.032M	0.8%	$86.68	+5.2%	COM	291011104
VOO	VANGUARD INDEX FDS	5,058	$1.986M	0.8%	$428.76	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	15,150	$1.983M	0.8%	$110.28	+16.4%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	16,949	$1.955M	0.8%	$108.61	+3.3%	COM	704326107
TROW	PRICE T ROWE GROUP INC	18,160	$1.904M	0.7%	$147.90	-32.2%	COM	74144T108
AMZN	AMAZON COM INC	14,681	$1.866M	0.7%	$126.73	+5.7%	COM	023135106
SKT	TANGER FACTORY OUTLET CTRS I	82,057	$1.854M	0.7%	$17.99	—	COM	875465106
VZ	VERIZON COMMUNICATIONS INC	57,179	$1.853M	0.7%	$38.70	-25.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,318	$1.846M	0.7%	$444.52	—	TR UNIT	78462F103
MUB	ISHARES TR	17,836	$1.829M	0.7%	$105.72	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	32,216	$1.726M	0.7%	$57.95	—	EQUITY PREMIUM	46641Q332
IJT	ISHARES TR	15,666	$1.718M	0.7%	$135.14	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	4,794	$1.717M	0.7%	$396.16	—	UNIT SER 1	46090E103
IJS	ISHARES TR	18,983	$1.694M	0.7%	$103.15	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	11,463	$1.672M	0.7%	$136.17	+5.8%	COM	742718109
FAST	FASTENAL CO	29,397	$1.606M	0.6%	$26.51	+1.1%	COM	311900104
ABBV	ABBVIE INC	10,402	$1.55M	0.6%	$104.62	+29.4%	COM	00287Y109
LOW	LOWES COS INC	7,448	$1.548M	0.6%	$217.97	-1.4%	COM	548661107
KMI	KINDER MORGAN INC DEL	92,271	$1.53M	0.6%	$13.45	+13.4%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,448	$1.521M	0.6%	$73.10	-9.2%	CL A	192446102
TXN	TEXAS INSTRS INC	9,418	$1.497M	0.6%	$167.09	-4.9%	COM	882508104
DGX	QUEST DIAGNOSTICS INC	11,925	$1.453M	0.6%	$139.35	-8.7%	COM	74834L100
TGT	TARGET CORP	12,889	$1.425M	0.6%	$208.00	-44.0%	COM	87612E106
PEP	PEPSICO INC	8,318	$1.409M	0.6%	$155.47	+7.5%	COM	713448108
V	VISA INC	6,111	$1.406M	0.6%	$218.05	+8.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	16,729	$1.356M	0.5%	$155.08	-46.2%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	8,343	$1.3M	0.5%	$166.56	-9.0%	CL B	911312106
SO	SOUTHERN CO	19,776	$1.28M	0.5%	$55.47	+15.0%	COM	842587107
—	GABELLI DIVID & INCOME TR	62,293	$1.211M	0.5%	$24.44	—	COM	36242H104
PYPL	PAYPAL HLDGS INC	20,612	$1.205M	0.5%	$105.18	-38.2%	COM	70450Y103
DGRO	ISHARES TR	23,401	$1.159M	0.5%	$51.68	—	CORE DIV GRWTH	46434V621
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.154M	0.5%	$12.35	+14.1%	COM	680277100
CVX	CHEVRON CORP NEW	6,753	$1.139M	0.4%	$128.66	+13.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,961	$1.108M	0.4%	$487.97	+9.1%	COM	22160K105
FLOT	ISHARES TR	21,615	$1.1M	0.4%	$50.43	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	13,613	$1.067M	0.4%	$97.09	-19.9%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	24,969	$1.047M	0.4%	$41.29	—	BLACKSTONE SENR	78467V608
UGI	UGI CORP NEW	44,501	$1.024M	0.4%	$43.62	-43.1%	COM	902681105
TSLA	TESLA INC	4,082	$1.021M	0.4%	$285.15	-9.9%	COM	88160R101
PFXF	VANECK ETF TRUST	60,740	$1.021M	0.4%	$20.74	—	PREFERRED SECURT	92189F429
BMY	BRISTOL-MYERS SQUIBB CO	17,345	$1.007M	0.4%	$50.19	+8.3%	COM	110122108
IEMG	ISHARES INC	21,134	$1.006M	0.4%	$57.20	—	CORE MSCI EMKT	46434G103
RHI	ROBERT HALF INC.	13,573	$995K	0.4%	$109.29	-30.6%	COM	770323103
DUK	DUKE ENERGY CORP NEW	10,873	$960K	0.4%	$86.91	-3.9%	COM NEW	26441C204
IWD	ISHARES TR	6,080	$923K	0.4%	$156.88	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	5,804	$902K	0.4%	$148.45	—	DIV APP ETF	921908844
IUSB	ISHARES TR	20,416	$892K	0.4%	$45.27	—	CORE TOTAL USD	46434V613
VTRS	VIATRIS INC	90,466	$892K	0.3%	$10.86	-14.0%	COM	92556V106
LLY	ELI LILLY & CO	1,645	$884K	0.3%	$248.53	+103.9%	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	19,313	$863K	0.3%	$44.67	—	CORE PLUS BD ETF	46641Q670
DE	DEERE & CO	2,259	$852K	0.3%	$370.11	+7.5%	COM	244199105
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$845K	0.3%	$48.75	—	LARGE CAP VALUE	46137V738
MRK	MERCK & CO INC	8,189	$843K	0.3%	$75.44	+32.3%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	17,367	$835K	0.3%	$48.95	—	TAX EXEMPT BD	922907746
HRB	BLOCK H & R INC	18,354	$790K	0.3%	$23.37	+47.4%	COM	093671105
—	NUVEEN PFD & INCOME OPPORTUN	122,703	$777K	0.3%	$9.53	—	COM	67073B106
MMM	3M CO	8,227	$770K	0.3%	$77.60	+2.5%	COM	88579Y101
IQDF	FLEXSHARES TR	35,863	$764K	0.3%	$25.57	—	INTL QLTDV IDX	33939L837
IWV	ISHARES TR	3,014	$739K	0.3%	$274.89	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	10,313	$711K	0.3%	$77.69	—	MSCI EAFE ETF	464287465
CBSH	COMMERCE BANCSHARES INC	14,715	$706K	0.3%	$54.93	-24.8%	COM	200525103
NVDA	NVIDIA CORPORATION	1,605	$698K	0.3%	$15.74	+184.4%	COM	67066G104
STRA	STRATEGIC ED INC	9,210	$693K	0.3%	$58.60	+17.7%	COM	86272C103
SPG	SIMON PPTY GROUP INC NEW	6,406	$692K	0.3%	$109.19	-5.5%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F	17,588	$690K	0.3%	$47.30	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,556	$673K	0.3%	$240.90	+11.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,335	$673K	0.3%	$440.82	+6.6%	COM	91324P102
REGL	PROSHARES TR	9,539	$637K	0.2%	$72.57	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	4,883	$629K	0.2%	$132.88	—	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	9,455	$609K	0.2%	$55.24	—	SPON ADS	780259305
BND	VANGUARD BD INDEX FDS	8,579	$599K	0.2%	$79.37	—	TOTAL BND MRKT	921937835
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,937	$589K	0.2%	$84.30	-28.5%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	2,137	$583K	0.2%	$189.47	+38.0%	COM	149123101
HD	HOME DEPOT INC	1,925	$582K	0.2%	$305.40	-0.8%	COM	437076102
XLE	SELECT SECTOR SPDR TR	6,285	$568K	0.2%	$76.81	—	ENERGY	81369Y506
CME	CME GROUP INC	2,778	$556K	0.2%	$166.51	+8.2%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	24,882	$553K	0.2%	$50.04	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	1,335	$546K	0.2%	$373.17	+11.2%	COM	539830109
F	FORD MTR CO DEL	43,495	$540K	0.2%	$14.03	-21.0%	COM	345370860
SLB	SCHLUMBERGER LTD	9,243	$539K	0.2%	$44.51	+22.2%	COM STK	806857108
ENB	ENBRIDGE INC	16,013	$537K	0.2%	$31.51	-3.6%	COM	29250N105
DVY	ISHARES TR	4,954	$533K	0.2%	$116.01	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	5,654	$533K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,980	$511K	0.2%	$172.85	—	GOLD SHS	78463V107
T	AT&T INC	33,690	$506K	0.2%	$14.85	-12.8%	COM	00206R102
RTX	RTX CORPORATION	6,931	$499K	0.2%	$92.28	-12.0%	COM	75513E101
MO	ALTRIA GROUP INC	11,795	$496K	0.2%	$33.35	+9.2%	COM	02209S103
META	META PLATFORMS INC	1,632	$490K	0.2%	$317.79	-5.8%	CL A	30303M102
BAC	BANK AMERICA CORP	17,801	$487K	0.2%	$40.05	-30.5%	COM	060505104
HAL	HALLIBURTON CO	11,693	$474K	0.2%	$22.53	+64.1%	COM	406216101
ETN	EATON CORP PLC	2,217	$473K	0.2%	$155.46	+34.9%	SHS	G29183103
AFL	AFLAC INC	6,082	$467K	0.2%	$62.69	+12.5%	COM	001055102
MA	MASTERCARD INCORPORATED	1,149	$455K	0.2%	$343.70	+15.3%	CL A	57636Q104
USMV	ISHARES TR	6,221	$450K	0.2%	$77.46	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	6,220	$449K	0.2%	$84.84	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,360	$440K	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
IQLT	ISHARES TR	12,878	$433K	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
INTU	INTUIT	844	$431K	0.2%	$597.24	-16.5%	COM	461202103
MU	MICRON TECHNOLOGY INC	6,333	$431K	0.2%	$76.41	-13.3%	COM	595112103
IQV	IQVIA HLDGS INC	2,181	$429K	0.2%	$215.78	+0.6%	COM	46266C105
PFFD	GLOBAL X FDS	22,779	$428K	0.2%	$24.32	—	US PFD ETF	37954Y657
ACN	ACCENTURE PLC IRELAND	1,382	$424K	0.2%	$282.22	+7.8%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	3,471	$416K	0.2%	$83.42	+29.3%	COM	20825C104
GOOG	ALPHABET INC	3,121	$411K	0.2%	$111.95	+15.3%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	3,220	$402K	0.2%	$118.20	+6.2%	COM	988498101
BX	BLACKSTONE INC	3,740	$401K	0.2%	$97.87	-0.4%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	129	$398K	0.2%	$2120.48	+40.5%	COM	09857L108
XLP	SELECT SECTOR SPDR TR	5,722	$394K	0.2%	$76.45	—	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	5,028	$392K	0.2%	$73.77	+6.7%	COM	595017104
PFF	ISHARES TR	12,952	$391K	0.2%	$37.02	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	2,100	$388K	0.2%	$175.54	-1.0%	COM	438516106
IWF	ISHARES TR	1,439	$383K	0.2%	$244.63	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	26,987	$379K	0.1%	$9.68	—	COM UT LTD PTN	29273V100
EFV	ISHARES TR	7,593	$372K	0.1%	$46.55	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FDS	888	$368K	0.1%	$457.58	—	INF TECH ETF	92204A702
MBB	ISHARES TR	4,137	$367K	0.1%	$93.26	—	MBS ETF	464288588
AVGO	BROADCOM INC	438	$364K	0.1%	$52.18	+60.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,588	$363K	0.1%	$117.23	+12.4%	COM	459200101
PSX	PHILLIPS 66	2,979	$358K	0.1%	$65.76	+57.1%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	12,668	$347K	0.1%	$26.15	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,024	$343K	0.1%	$55.55	+2.1%	COM	744573106
QUAL	ISHARES TR	2,527	$333K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
KLAC	KLA CORP	723	$332K	0.1%	$365.07	+28.6%	COM NEW	482480100
SPGI	S&P GLOBAL INC	901	$329K	0.1%	$357.76	+7.9%	COM	78409V104
SUB	ISHARES TR	3,175	$327K	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,527	$324K	0.1%	$236.14	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$322K	0.1%	$203.27	+13.7%	COM	053015103
GFL	GFL ENVIRONMENTAL INC	10,000	$318K	0.1%	$38.69	-11.5%	SUB VTG SHS	36168Q104
EFG	ISHARES TR	3,667	$316K	0.1%	$86.99	—	EAFE GRWTH ETF	464288885
—	TRI CONTL CORP	11,470	$305K	0.1%	$33.19	—	COM	895436103
DIVO	AMPLIFY ETF TR	8,713	$303K	0.1%	$33.63	—	CWP ENHANCED DIV	032108409
GSK	GSK PLC	8,284	$300K	0.1%	$29.43	—	SPONSORED ADR	37733W204
—	NUVEEN PFD & INCOME SECS FD	48,079	$297K	0.1%	$9.43	—	COM	67072C105
INMU	BLACKROCK ETF TRUST II	12,908	$291K	0.1%	$22.79	—	INTERMEDIA MUNI	092528207
CARR	CARRIER GLOBAL CORPORATION	5,230	$289K	0.1%	$42.52	+25.7%	COM	14448C104
C	CITIGROUP INC	7,001	$288K	0.1%	$52.29	-22.6%	COM NEW	172967424
GOVT	ISHARES TR	12,706	$280K	0.1%	$24.52	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	1,692	$277K	0.1%	$171.68	—	TECHNOLOGY	81369Y803
BA	BOEING CO	1,424	$273K	0.1%	$218.79	0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,894	$268K	0.1%	$86.18	0.0%	COM	718172109
—	ADAMS DIVERSIFIED EQUITY FD	16,059	$267K	0.1%	$18.49	—	COM	006212104
ESGU	ISHARES TR	2,819	$265K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
BP	BP PLC	6,611	$256K	0.1%	$34.94	—	SPONSORED ADR	055622104
—	PARAMOUNT GLOBAL	19,685	$254K	0.1%	$28.73	—	CLASS B COM	92556H206
—	LIBERTY ALL STAR EQUITY FD	42,515	$252K	0.1%	$8.16	—	SH BEN INT	530158104
KHC	KRAFT HEINZ CO	7,467	$251K	0.1%	$29.92	+2.0%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	2,725	$250K	0.1%	$91.37	+1.9%	COM	171340102
DHS	WISDOMTREE TR	3,150	$246K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
PWR	QUANTA SVCS INC	1,297	$243K	0.1%	$153.11	+30.6%	COM	74762E102
AGG	ISHARES TR	2,553	$240K	0.1%	$113.02	—	CORE US AGGBD ET	464287226
HTRB	HARTFORD FDS EXCHANGE TRADED	7,477	$240K	0.1%	$33.43	—	TOTAL RTRN ETF	41653L305
FDX	FEDEX CORP	900	$239K	0.1%	$246.77	0.0%	COM	31428X106
IWB	ISHARES TR	1,008	$237K	0.1%	$226.66	—	RUS 1000 ETF	464287622
TECK	TECK RESOURCES LTD	5,320	$229K	0.1%	$42.97	-3.6%	CL B	878742204
SPYM	SPDR SER TR	4,449	$224K	0.1%	$43.87	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	5,448	$223K	0.1%	$48.08	-15.4%	COM	949746101
ULTA	ULTA BEAUTY INC	552	$220K	0.1%	$489.17	-10.6%	COM	90384S303
NVO	NOVO-NORDISK A S	2,392	$218K	0.1%	$130.12	—	ADR	670100205
INTC	INTEL CORP	6,113	$217K	0.1%	$34.22	0.0%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	2,685	$216K	0.1%	$80.64	+1.9%	COM	68902V107
BRO	BROWN & BROWN INC	3,055	$213K	0.1%	$62.56	+12.3%	COM	115236101
—	PGIM HIGH YIELD BOND FUND IN	18,105	$213K	0.1%	$16.05	—	COM	69346H100
JPST	J P MORGAN EXCHANGE TRADED F	4,232	$212K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	6,361	$211K	0.1%	$33.17	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	1,212	$211K	0.1%	$168.11	+5.2%	CL A	98978V103
VHT	VANGUARD WORLD FDS	896	$211K	0.1%	$239.64	—	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC	2,709	$202K	0.1%	$29.88	0.0%	COM	26614N102
USIG	ISHARES TR	4,181	$201K	0.1%	$59.75	—	USD INV GRDE ETF	464288620
SPYV	SPDR SER TR	4,866	$201K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB STRATEGIC TR	3,958	$200K	0.1%	$53.13	—	US LRG CAP ETF	808524201
—	HANCOCK JOHN PFD INCOME FD I	12,889	$187K	0.1%	$20.88	—	COM	41013X106
—	INNOVATE CORP	112,002	$181K	0.1%	$3.46	—	COM	45784J105
NWL	NEWELL BRANDS INC	18,293	$165K	0.1%	$18.74	-52.2%	COM	651229106
—	NUVEEN QUALITY MUNCP INCOME	11,690	$119K	0.0%	$10.14	—	COM	67066V101
JOBY	JOBY AVIATION INC	15,000	$96,750	0.0%	$8.10	-2.7%	COMMON STOCK	G65163100
CDXS	CODEXIS INC	39,164	$74,020	0.0%	$2.34	0.0%	COM	192005106
—	OUTLOOK THERAPEUTICS INC	185,050	$40,896	0.0%	$1.51	—	COM NEW	69012T206
TMC	TMC THE METALS COMPANY INC	10,000	$9,912	0.0%	$1.44	0.0%	COM	87261Y106