Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	256,781	$8.119M	2.9%	$30.26	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	15,276	$8.031M	2.8%	$460.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	147,364	$7.393M	2.6%	$50.05	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	53,371	$7.004M	2.5%	$125.69	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	40,084	$6.874M	2.4%	$157.49	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	15,887	$6.684M	2.3%	$304.01	+31.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	30,216	$6.052M	2.1%	$137.79	+26.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,520	$5.685M	2.0%	$295.87	+32.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	16,070	$5.531M	1.9%	$306.90	—	GROWTH ETF	922908736
SCZ	ISHARES TR	84,213	$5.333M	1.9%	$71.17	—	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	14,913	$5.18M	1.8%	$230.06	+36.3%	COM	824348106
SCHD	SCHWAB STRATEGIC TR	59,160	$4.77M	1.7%	$76.45	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	78,447	$4.765M	1.7%	$109.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	40,519	$4.478M	1.6%	$110.31	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	36,242	$4.213M	1.5%	$87.24	+12.4%	COM	30231G102
IEFA	ISHARES TR	55,473	$4.117M	1.4%	$74.47	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	43,827	$4.064M	1.4%	$87.82	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	45,720	$3.861M	1.4%	$80.73	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	59,196	$3.622M	1.3%	$55.97	+1.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	29,587	$3.58M	1.3%	$110.38	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	34,635	$3.512M	1.2%	$94.32	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	3,996	$3.332M	1.2%	$765.38	—	COM	09247X101
VOT	VANGUARD INDEX FDS	13,118	$3.093M	1.1%	$245.01	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	19,311	$3.011M	1.1%	$149.95	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	24,276	$2.771M	1.0%	$107.59	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	21,990	$2.756M	1.0%	$121.41	—	RUS MDCP VAL ETF	464287473
ICSH	ISHARES TR	52,965	$2.678M	0.9%	$50.42	—	BLACKROCK ULTRA	46434V878
PTRB	PGIM ETF TR	62,241	$2.589M	0.9%	$41.74	—	TOTAL RETURN BON	69344A800
VBR	VANGUARD INDEX FDS	13,424	$2.576M	0.9%	$178.44	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	9,793	$2.553M	0.9%	$269.55	—	SML CP GRW ETF	922908595
HTRB	HARTFORD FDS EXCHANGE TRADED	74,718	$2.521M	0.9%	$33.71	—	TOTAL RTRN ETF	41653L305
IVE	ISHARES TR	13,226	$2.471M	0.9%	$157.35	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	15,493	$2.451M	0.9%	$148.35	+1.3%	COM	478160104
EMR	EMERSON ELEC CO	20,841	$2.364M	0.8%	$86.68	+14.6%	COM	291011104
CVS	CVS HEALTH CORP	28,762	$2.294M	0.8%	$79.34	-10.7%	COM	126650100
VTV	VANGUARD INDEX FDS	14,051	$2.288M	0.8%	$146.09	—	VALUE ETF	922908744
IJT	ISHARES TR	16,836	$2.201M	0.8%	$134.76	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	12,361	$2.191M	0.8%	$208.00	-31.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	51,324	$2.154M	0.8%	$38.70	-7.2%	COM	92343V104
AMZN	AMAZON COM INC	11,925	$2.151M	0.8%	$126.73	+31.7%	COM	023135106
TROW	PRICE T ROWE GROUP INC	17,612	$2.147M	0.8%	$147.90	-31.2%	COM	74144T108
IJS	ISHARES TR	20,786	$2.136M	0.8%	$103.12	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	16,612	$2.04M	0.7%	$108.61	+5.6%	COM	704326107
CSCO	CISCO SYS INC	40,558	$2.024M	0.7%	$48.89	-3.4%	COM	17275R102
QQQ	INVESCO QQQ TR	4,492	$1.995M	0.7%	$396.16	—	UNIT SER 1	46090E103
DFCF	DIMENSIONAL ETF TRUST	46,883	$1.967M	0.7%	$41.95	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	12,853	$1.94M	0.7%	$110.28	+28.7%	CAP STK CL A	02079K305
WMT	WALMART INC	32,231	$1.939M	0.7%	$50.91	+10.1%	COM	931142103
GTO	INVESCO ACTIVELY MANAGED ETF	39,910	$1.868M	0.7%	$46.81	—	TOTAL RETURN	46090A804
SHY	ISHARES TR	22,394	$1.831M	0.6%	$84.00	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	11,125	$1.805M	0.6%	$136.32	+9.9%	COM	742718109
PFE	PFIZER INC	64,883	$1.801M	0.6%	$38.70	-36.3%	COM	717081103
LOW	LOWES COS INC	7,051	$1.796M	0.6%	$217.97	+1.9%	COM	548661107
ABBV	ABBVIE INC	9,677	$1.762M	0.6%	$104.62	+54.8%	COM	00287Y109
IRM	IRON MTN INC DEL	21,011	$1.685M	0.6%	$45.66	+49.0%	COM	46284V101
—	GABELLI DIVID & INCOME TR	72,310	$1.662M	0.6%	$24.12	—	COM	36242H104
KMI	KINDER MORGAN INC DEL	89,013	$1.632M	0.6%	$13.45	+18.8%	COM	49456B101
TXN	TEXAS INSTRS INC	8,953	$1.56M	0.5%	$167.09	-5.5%	COM	882508104
SPY	SPDR S&P 500 ETF TR	2,935	$1.535M	0.5%	$444.52	—	TR UNIT	78462F103
DGX	QUEST DIAGNOSTICS INC	11,363	$1.513M	0.5%	$139.35	-10.1%	COM	74834L100
PEP	PEPSICO INC	8,372	$1.465M	0.5%	$155.61	+1.1%	COM	713448108
—	NUVEEN PFD & INCOME OPPORTUN	196,211	$1.411M	0.5%	$8.50	—	COM	67073B106
V	VISA INC	5,046	$1.408M	0.5%	$218.05	+24.9%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,800	$1.378M	0.5%	$73.10	+1.4%	CL A	192446102
SO	SOUTHERN CO	19,186	$1.376M	0.5%	$55.47	+16.7%	COM	842587107
PFXF	VANECK ETF TRUST	76,766	$1.358M	0.5%	$20.06	—	PREFERRED SECURT	92189F429
AWK	AMERICAN WTR WKS CO INC NEW	11,087	$1.355M	0.5%	$117.79	0.0%	COM	030420103
VOO	VANGUARD INDEX FDS	2,813	$1.352M	0.5%	$436.71	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,799	$1.318M	0.5%	$498.06	+41.9%	COM	22160K105
LLY	ELI LILLY & CO	1,681	$1.307M	0.5%	$364.35	+92.8%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	6,872	$1.255M	0.4%	$154.65	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	18,608	$1.247M	0.4%	$105.18	-41.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	1,372	$1.24M	0.4%	$21.20	+241.7%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	8,042	$1.195M	0.4%	$166.56	-18.1%	CL B	911312106
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.174M	0.4%	$12.35	+9.9%	COM	680277100
MDT	MEDTRONIC PLC	13,385	$1.167M	0.4%	$96.57	-16.5%	SHS	G5960L103
FAST	FASTENAL CO	14,427	$1.113M	0.4%	$26.51	+28.2%	COM	311900104
RHI	ROBERT HALF INC.	13,171	$1.044M	0.4%	$109.29	-26.3%	COM	770323103
DVY	ISHARES TR	8,438	$1.039M	0.4%	$117.98	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	6,543	$1.032M	0.4%	$129.30	+7.5%	COM	166764100
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$1.023M	0.4%	$48.75	—	LARGE CAP VALUE	46137V738
UGI	UGI CORP NEW	40,898	$1.004M	0.4%	$43.62	-44.9%	COM	902681105
DUK	DUKE ENERGY CORP NEW	10,166	$983K	0.3%	$86.91	+1.8%	COM NEW	26441C204
DE	DEERE & CO	2,289	$940K	0.3%	$370.18	+0.6%	COM	244199105
IEMG	ISHARES INC	18,132	$936K	0.3%	$57.20	—	CORE MSCI EMKT	46434G103
SPG	SIMON PPTY GROUP INC NEW	5,934	$929K	0.3%	$109.19	+22.0%	COM	828806109
STRA	STRATEGIC ED INC	8,801	$916K	0.3%	$58.60	+58.5%	COM	86272C103
MMM	3M CO	8,339	$885K	0.3%	$77.62	+2.1%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	5,220	$884K	0.3%	$157.80	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	6,496	$857K	0.3%	$75.44	+53.5%	COM	58933Y105
HRB	BLOCK H & R INC	17,080	$839K	0.3%	$23.37	+92.4%	COM	093671105
REGL	PROSHARES TR	10,634	$835K	0.3%	$72.94	—	S&P MDCP 400 DIV	74347B680
BMY	BRISTOL-MYERS SQUIBB CO	15,313	$830K	0.3%	$50.19	-8.0%	COM	110122108
CBSH	COMMERCE BANCSHARES INC	15,396	$819K	0.3%	$54.28	-15.6%	COM	200525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,635	$803K	0.3%	$84.30	-0.5%	ORD SHS	G7997R103
MNBD	ALPS ETF TR	30,999	$799K	0.3%	$25.77	—	INTER MUNI BD	00162Q411
CAT	CATERPILLAR INC	2,169	$795K	0.3%	$193.11	+61.1%	COM	149123101
MUB	ISHARES TR	7,320	$788K	0.3%	$105.72	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	10,597	$770K	0.3%	$78.24	—	TOTAL BND MRKT	921937835
IQDF	FLEXSHARES TR	30,772	$742K	0.3%	$25.57	—	INTL QLTDV IDX	33939L837
ETN	EATON CORP PLC	2,309	$722K	0.3%	$169.60	+57.8%	SHS	G29183103
EFA	ISHARES TR	8,831	$705K	0.2%	$77.69	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,786	$685K	0.2%	$305.40	+14.1%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	13,517	$682K	0.2%	$50.35	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	1,345	$653K	0.2%	$317.79	+39.5%	CL A	30303M102
T	AT&T INC	37,008	$651K	0.2%	$15.00	+4.2%	COM	00206R102
RTX	RTX CORPORATION	6,571	$641K	0.2%	$92.28	-5.9%	COM	75513E101
MCD	MCDONALDS CORP	2,262	$638K	0.2%	$244.92	+13.5%	COM	580135101
MU	MICRON TECHNOLOGY INC	5,408	$638K	0.2%	$76.41	+17.6%	COM	595112103
SHEL	SHELL PLC	9,276	$622K	0.2%	$55.24	—	SPON ADS	780259305
DIS	DISNEY WALT CO	5,011	$613K	0.2%	$155.08	-34.0%	COM	254687106
COIN	COINBASE GLOBAL INC	2,280	$604K	0.2%	$109.20	+64.8%	COM CL A	19260Q107
UNH	UNITEDHEALTH GROUP INC	1,190	$589K	0.2%	$440.82	+10.9%	COM	91324P102
VTI	VANGUARD INDEX FDS	2,258	$587K	0.2%	$239.91	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,280	$582K	0.2%	$373.17	+11.5%	COM	539830109
ITOT	ISHARES TR	5,030	$580K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	6,340	$579K	0.2%	$84.47	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	1,877	$563K	0.2%	$274.88	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	17,452	$562K	0.2%	$35.36	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	4,725	$559K	0.2%	$110.91	—	S&P MC 400VL ETF	464287705
DGRO	ISHARES TR	9,567	$555K	0.2%	$51.68	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	15,296	$553K	0.2%	$31.51	+0.1%	COM	29250N105
PFFD	GLOBAL X FDS	27,411	$553K	0.2%	$23.43	—	US PFD ETF	37954Y657
BAC	BANK AMERICA CORP	14,431	$547K	0.2%	$40.05	-18.1%	COM	060505104
CME	CME GROUP INC	2,531	$545K	0.2%	$167.15	+18.0%	COM	12572Q105
PSX	PHILLIPS 66	3,327	$543K	0.2%	$71.14	+89.7%	COM	718546104
GLD	SPDR GOLD TR	2,582	$531K	0.2%	$173.34	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	2,065	$522K	0.2%	$215.78	+8.2%	COM	46266C105
IQLT	ISHARES TR	12,827	$509K	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
COP	CONOCOPHILLIPS	3,949	$503K	0.2%	$87.38	+23.2%	COM	20825C104
COWZ	PACER FDS TR	8,599	$500K	0.2%	$51.99	—	US CASH COWS 100	69374H881
SLB	SCHLUMBERGER LTD	9,030	$495K	0.2%	$44.51	+7.5%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	11,385	$476K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
SKT	TANGER INC	16,066	$474K	0.2%	$17.99	—	COM	875465106
ET	ENERGY TRANSFER L P	29,981	$472K	0.2%	$10.17	—	COM UT LTD PTN	29273V100
CHD	CHURCH & DWIGHT CO INC	4,312	$450K	0.2%	$93.43	+4.7%	COM	171340102
MO	ALTRIA GROUP INC	10,274	$448K	0.2%	$33.48	+6.6%	COM	02209S103
HAL	HALLIBURTON CO	11,365	$448K	0.2%	$22.53	+51.4%	COM	406216101
XLP	SELECT SECTOR SPDR TR	5,801	$443K	0.2%	$76.39	—	SBI CONS STPLS	81369Y308
F	FORD MTR CO DEL	33,049	$439K	0.2%	$14.03	-23.8%	COM	345370860
IWF	ISHARES TR	1,289	$435K	0.2%	$244.63	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	2,252	$430K	0.2%	$119.69	+44.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,234	$428K	0.2%	$282.22	+25.7%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,080	$427K	0.2%	$118.20	+8.9%	COM	988498101
C	CITIGROUP INC	6,749	$427K	0.1%	$52.29	+0.5%	COM NEW	172967424
ULTA	ULTA BEAUTY INC	811	$424K	0.1%	$480.03	+7.6%	COM	90384S303
BX	BLACKSTONE INC	3,134	$412K	0.1%	$97.87	+21.3%	COM	09260D107
MCHP	MICROCHIP TECHNOLOGY INC.	4,540	$407K	0.1%	$73.77	+11.0%	COM	595017104
EPD	ENTERPRISE PRODS PARTNERS L	13,870	$405K	0.1%	$26.16	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	107	$388K	0.1%	$2120.48	+65.4%	COM	09857L108
HON	HONEYWELL INTL INC	1,889	$388K	0.1%	$175.54	+3.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,544	$376K	0.1%	$132.88	—	SBI HEALTHCARE	81369Y209
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,617	$375K	0.1%	$55.55	+3.7%	COM	744573106
IUSB	ISHARES TR	8,174	$373K	0.1%	$45.34	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	2,111	$371K	0.1%	$285.15	-31.5%	COM	88160R101
AVGO	BROADCOM INC	277	$367K	0.1%	$52.18	+132.3%	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	11,480	$367K	0.1%	$29.64	—	SHS CREATION UNI	14020G101
TYLD	CAMBRIA ETF TR	14,550	$366K	0.1%	$25.18	—	TACTICAL YIELD E	132061789
IWD	ISHARES TR	2,040	$365K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
MDU	MDU RES GROUP INC	14,485	$365K	0.1%	$10.98	0.0%	COM	552690109
SPGI	S&P GLOBAL INC	840	$358K	0.1%	$357.76	+19.4%	COM	78409V104
—	TRI CONTL CORP	11,470	$353K	0.1%	$33.19	—	COM	895436103
XLE	SELECT SECTOR SPDR TR	3,722	$351K	0.1%	$76.81	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	728	$351K	0.1%	$343.70	+31.7%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	8,305	$350K	0.1%	$34.23	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	1,333	$346K	0.1%	$153.95	+43.3%	COM	74762E102
GFL	GFL ENVIRONMENTAL INC	10,000	$345K	0.1%	$38.69	-10.9%	SUB VTG SHS	36168Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,481	$341K	0.1%	$30.63	—	SHS CREATION UNI	14020W106
WFC	WELLS FARGO CO NEW	5,770	$334K	0.1%	$47.86	+4.7%	COM	949746101
XLK	SELECT SECTOR SPDR TR	1,598	$333K	0.1%	$172.62	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	1,152	$330K	0.1%	$259.52	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	1,256	$314K	0.1%	$203.27	+15.2%	COM	053015103
VTRS	VIATRIS INC	26,044	$311K	0.1%	$10.86	+1.6%	COM	92556V106
NEE	NEXTERA ENERGY INC	4,782	$306K	0.1%	$53.61	+3.4%	COM	65339F101
GSK	GSK PLC	6,924	$297K	0.1%	$29.43	—	SPONSORED ADR	37733W204
—	LIBERTY ALL STAR EQUITY FD	41,500	$297K	0.1%	$8.16	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	15,037	$294K	0.1%	$18.49	—	COM	006212104
KNF	KNIFE RIVER CORP	3,605	$292K	0.1%	$70.17	0.0%	COMMON STOCK	498894104
FDX	FEDEX CORP	990	$287K	0.1%	$246.17	-2.6%	COM	31428X106
SPYM	SPDR SER TR	4,548	$280K	0.1%	$46.80	—	PORTFOLIO S&P500	78464A854
CARR	CARRIER GLOBAL CORPORATION	4,772	$277K	0.1%	$42.52	+29.3%	COM	14448C104
SUB	ISHARES TR	2,632	$276K	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
DHS	WISDOMTREE TR	3,150	$273K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
BRO	BROWN & BROWN INC	3,065	$268K	0.1%	$62.56	+27.1%	COM	115236101
—	NUVEEN QUALITY MUNCP INCOME	23,042	$264K	0.1%	$10.79	—	COM	67066V101
OTIS	OTIS WORLDWIDE CORP	2,615	$260K	0.1%	$80.64	+11.0%	COM	68902V107
GOOG	ALPHABET INC	1,687	$257K	0.1%	$111.95	+28.0%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	1,415	$248K	0.1%	$116.41	0.0%	COM NEW	369604301
TECK	TECK RESOURCES LTD	5,270	$241K	0.1%	$42.97	-6.6%	CL B	878742204
SPYV	SPDR SER TR	4,747	$238K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
—	PGIM HIGH YIELD BOND FUND IN	18,105	$235K	0.1%	$16.05	—	COM	69346H100
KR	KROGER CO	4,044	$231K	0.1%	$47.33	0.0%	COM	501044101
PECO	PHILLIPS EDISON & CO INC	6,285	$225K	0.1%	$36.48	—	COMMON STOCK	71844V201
USMV	ISHARES TR	2,650	$221K	0.1%	$77.46	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	6,000	$221K	0.1%	$29.92	+9.7%	COM	500754106
BA	BOEING CO	1,143	$221K	0.1%	$218.79	-6.1%	COM	097023105
KLAC	KLA CORP	312	$218K	0.1%	$365.07	+73.1%	COM NEW	482480100
SLYV	SPDR SER TR	2,626	$218K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	2,861	$217K	0.1%	$73.38	—	S&P 400 MDCP VAL	78464A839
CGSD	CAPITAL GRP FIXED INCM ETF T	8,519	$216K	0.1%	$25.39	—	SHORT DURATION	14020Y409
SPDW	SPDR INDEX SHS FDS	5,985	$215K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
ADM	ARCHER DANIELS MIDLAND CO	3,403	$214K	0.1%	$54.82	0.0%	COM	039483102
INTC	INTEL CORP	4,729	$209K	0.1%	$34.22	+28.7%	COM	458140100
ECOW	PACER FDS TR	10,397	$209K	0.1%	$20.17	—	EMRG MKT CASH	69374H865
NUEM	NUSHARES ETF TR	7,550	$208K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
DD	DUPONT DE NEMOURS INC	2,679	$205K	0.1%	$29.88	-4.5%	COM	26614N102
—	HANCOCK JOHN PFD INCOME FD I	12,358	$204K	0.1%	$20.88	—	COM	41013X106
BP	BP PLC	5,312	$200K	0.1%	$34.94	—	SPONSORED ADR	055622104
PGF	INVESCO EXCHANGE TRADED FD T	10,875	$166K	0.1%	$15.24	—	FINL PFD ETF	46137V621
—	PARAMOUNT GLOBAL	13,516	$159K	0.1%	$28.73	—	CLASS B COM	92556H206
CDXS	CODEXIS INC	39,164	$137K	0.0%	$2.34	+34.7%	COM	192005106
NWL	NEWELL BRANDS INC	14,643	$118K	0.0%	$18.74	-61.1%	COM	651229106
—	INNOVATE CORP	148,542	$104K	0.0%	$2.78	—	COM	45784J105
JOBY	JOBY AVIATION INC	15,000	$80,400	0.0%	$8.10	-30.0%	COMMON STOCK	G65163100