Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,172	$9.304M	3.1%	$210.62	$160.04	+30.7%	COM	037833100
GDX	VANECK ETF TRUST	256,490	$8.703M	2.9%	$33.93	$31.91	+6.3%	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	14,024	$7.674M	2.6%	$547.22	$448.69	+22.0%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	148,360	$7.332M	2.4%	$49.42	$50.51	-2.2%	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	57,591	$7.324M	2.4%	$127.18	$123.44	+3.0%	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	15,897	$7.105M	2.4%	$446.95	$304.01	+45.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,309	$6.13M	2.0%	$202.26 *	$137.79	+42.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,165	$6.046M	2.0%	$374.02 *	$50.43	+23.6%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,678	$5.564M	1.9%	$406.80	$297.18	+36.9%	CL B NEW	084670702
SCZ	ISHARES TR	85,101	$5.246M	1.8%	$61.64	$72.31	-14.8%	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	67,399	$5.241M	1.8%	$77.76 *	$25.37	+2.2%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	49,740	$5.016M	1.7%	$100.84 *	$19.34	+30.3%	US LCAP GR ETF	808524300
IVW	ISHARES TR	53,651	$4.965M	1.7%	$92.54	$79.48	+16.4%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	81,087	$4.745M	1.6%	$58.52	$56.34	+3.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,248	$4.506M	1.5%	$106.66	$110.87	-3.8%	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	14,682	$4.381M	1.5%	$298.43	$230.06	+28.1%	COM	824348106
XOM	EXXON MOBIL CORP	36,234	$4.171M	1.4%	$115.12 *	$87.24	+25.2%	COM	30231G102
IEFA	ISHARES TR	56,302	$4.09M	1.4%	$72.64	$74.78	-2.9%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	33,579	$3.982M	1.3%	$118.60	$110.46	+7.4%	HIGH DIV YLD	921946406
KO	COCA COLA CO	59,224	$3.77M	1.3%	$63.65 *	$55.97	+8.9%	COM	191216100
NOBL	PROSHARES TR	38,814	$3.731M	1.2%	$96.13	$93.36	+3.0%	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	4,072	$3.206M	1.1%	$787.24	$765.79	—	COM	09247X101
VOT	VANGUARD INDEX FDS	13,188	$3.027M	1.0%	$229.56	$244.32	-6.0%	MCAP GR IDXVIP	922908538
PTRB	PGIM ETF TR	72,130	$2.975M	1.0%	$41.24	$40.94	+0.7%	TOTAL RETURN BON	69344A800
HTRB	HARTFORD FDS EXCHANGE TRADED	88,579	$2.967M	1.0%	$33.49	$33.64	-0.5%	TOTAL RTRN ETF	41653L305
VOE	VANGUARD INDEX FDS	19,416	$2.921M	1.0%	$150.43	$146.56	+2.6%	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	24,786	$2.735M	0.9%	$110.35	$109.58	+0.7%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	22,445	$2.71M	0.9%	$120.74	$118.56	+1.8%	RUS MDCP VAL ETF	464287473
ICSH	ISHARES TR	52,965	$2.676M	0.9%	$50.53	$50.36	+0.3%	BLACKROCK ULTRA	46434V878
IVE	ISHARES TR	14,621	$2.661M	0.9%	$182.01	$155.34	+17.2%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	15,706	$2.519M	0.8%	$160.41	$144.91	+10.7%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,424	$2.45M	0.8%	$182.53	$177.22	+3.0%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	9,793	$2.449M	0.8%	$250.13	$275.59	-9.2%	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	38,264	$2.449M	0.8%	$64.00	$60.14	+6.4%	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	12,947	$2.358M	0.8%	$182.15	$110.28	+64.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,162	$2.35M	0.8%	$193.26	$127.84	+51.2%	COM	023135106
EMR	EMERSON ELEC CO	21,098	$2.324M	0.8%	$110.16 *	$86.94	+23.5%	COM	291011104
GTO	POWERSHARES ACTIVELY MANAGED	47,940	$2.222M	0.7%	$46.36	$46.64	-0.6%	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	4,594	$2.201M	0.7%	$479.16	$386.02	+24.1%	UNIT SER 1	46090E103
IJT	ISHARES TR	17,081	$2.194M	0.7%	$128.43	$132.38	-3.0%	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	14,874	$2.174M	0.7%	$146.16 *	$148.35	-5.9%	COM	478160104
WMT	WALMART INC	31,698	$2.146M	0.7%	$67.71	$50.91	+31.1%	COM	931142103
NVDA	NVIDIA CORPORATION	17,144	$2.118M	0.7%	$123.54	$94.66	+30.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	51,183	$2.111M	0.7%	$41.24 *	$38.70	-3.4%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	17,992	$2.075M	0.7%	$115.31 *	$147.01	-27.1%	COM	74144T108
DFCF	DIMENSIONAL ETF TRUST	49,519	$2.057M	0.7%	$41.54	$41.95	-1.0%	CORE FIXED INCOM	25434V872
IJS	ISHARES TR	21,141	$2.056M	0.7%	$97.27	$103.19	-5.7%	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	16,684	$1.978M	0.7%	$118.56 *	$108.61	+4.3%	COM	704326107
IRM	IRON MTN INC DEL	21,749	$1.949M	0.7%	$89.62 *	$46.71	+82.9%	COM	46284V101
CSCO	CISCO SYS INC	40,652	$1.931M	0.6%	$47.51 *	$48.89	-7.3%	COM	17275R102
PFE	PFIZER INC	66,804	$1.869M	0.6%	$27.98 *	$38.30	-33.9%	COM	717081103
TGT	TARGET CORP	12,547	$1.858M	0.6%	$148.05 *	$207.11	-32.6%	COM	87612E106
VOO	VANGUARD INDEX FDS	3,710	$1.855M	0.6%	$500.10	$435.97	+14.7%	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	91,268	$1.813M	0.6%	$19.87 *	$13.56	+36.9%	COM	49456B101
PG	PROCTER AND GAMBLE CO	10,884	$1.795M	0.6%	$164.92 *	$136.32	+16.5%	COM	742718109
CVS	CVS HEALTH CORP	29,348	$1.733M	0.6%	$59.06 *	$78.92	-29.8%	COM	126650100
—	GABELLI DIVID & INCOME TR	75,609	$1.717M	0.6%	$22.71	$24.06	—	COM	36242H104
SPY	SPDR S&P 500 ETF TR	3,033	$1.651M	0.6%	$544.26	$443.98	+22.6%	TR UNIT	78462F103
ABBV	ABBVIE INC	9,467	$1.624M	0.5%	$171.52 *	$104.62	+55.7%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	11,608	$1.589M	0.5%	$136.88 *	$139.22	-4.5%	COM	74834L100
LOW	LOWES COS INC	7,157	$1.578M	0.5%	$220.46 *	$218.02	-1.8%	COM	548661107
—	NUVEEN PFD & INCOME OPPORTUN	204,062	$1.524M	0.5%	$7.47	$8.46	—	COM	67073B106
SO	SOUTHERN CO	19,501	$1.513M	0.5%	$77.57 *	$55.74	+32.5%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	11,331	$1.464M	0.5%	$129.16 *	$117.88	+5.8%	COM	030420103
CME	CME GROUP INC	7,391	$1.453M	0.5%	$196.60 *	$185.45	+0.5%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	7,920	$1.446M	0.5%	$182.56	$160.61	+13.7%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,695	$1.441M	0.5%	$850.15	$498.06	+69.3%	COM	22160K105
PEP	PEPSICO INC	8,238	$1.359M	0.5%	$164.93 *	$155.61	+0.3%	COM	713448108
LLY	ELI LILLY & CO	1,498	$1.356M	0.5%	$905.14	$364.35	+145.9%	COM	532457108
PFXF	VANECK ETF TRUST	77,840	$1.347M	0.4%	$17.30	$19.80	-12.6%	PREFERRED SECURT	92189F429
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,171	$1.304M	0.4%	$68.00 *	$72.96	-9.0%	CL A	192446102
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.256M	0.4%	$14.81 *	$12.35	+17.0%	COM	680277100
DVY	ISHARES TR	10,008	$1.211M	0.4%	$120.99	$116.91	+3.5%	SELECT DIVID ETF	464287168
V	VISA INC	4,610	$1.21M	0.4%	$262.48	$218.05	+19.1%	COM CL A	92826C839
SHY	ISHARES TR	14,616	$1.193M	0.4%	$81.65	$84.14	-3.0%	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	14,564	$1.146M	0.4%	$78.71 *	$95.07	-20.5%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	8,167	$1.118M	0.4%	$136.85 *	$166.00	-24.8%	CL B	911312106
IEMG	ISHARES INC	20,611	$1.103M	0.4%	$53.53	$58.03	-7.7%	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	18,880	$1.096M	0.4%	$58.03	$104.58	-44.6%	COM	70450Y103
CVX	CHEVRON CORP NEW	6,683	$1.045M	0.3%	$156.42 *	$129.70	+12.8%	COM	166764100
DUK	DUKE ENERGY CORP NEW	10,340	$1.036M	0.3%	$100.23 *	$87.03	+9.1%	COM NEW	26441C204
STOT	SSGA ACTIVE TR	21,510	$1.008M	0.3%	$46.85	$46.75	+0.2%	SPDR DBLELN SHRT	78470P200
JPST	J P MORGAN EXCHANGE TRADED F	19,887	$1.004M	0.3%	$50.47	$50.32	+0.3%	ULTRA SHRT INC	46641Q837
STRA	STRATEGIC ED INC	9,052	$1.002M	0.3%	$110.66 *	$59.91	+77.2%	COM	86272C103
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$994K	0.3%	$55.04	$47.27	+16.4%	LARGE CAP VALUE	46137V738
UGI	UGI CORP NEW	41,842	$958K	0.3%	$22.90	$43.18	-47.0%	COM	902681105
HRB	BLOCK H & R INC	17,529	$951K	0.3%	$54.23 *	$23.99	+116.4%	COM	093671105
SPG	SIMON PPTY GROUP INC NEW	6,114	$928K	0.3%	$151.79 *	$109.97	+28.3%	COM	828806109
FAST	FASTENAL CO	14,647	$920K	0.3%	$62.84 *	$26.61	+14.4%	COM	311900104
MNBD	ALPS ETF TR	35,190	$901K	0.3%	$25.59	$25.80	-0.8%	INTER MUNI BD	00162Q411
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,635	$892K	0.3%	$103.27 *	$84.30	+18.5%	ORD SHS	G7997R103
CGGR	CAPITAL GROUP GROWTH ETF	26,918	$885K	0.3%	$32.89	$29.90	+10.0%	SHS CREATION UNI	14020G101
RHI	ROBERT HALF INC.	13,437	$860K	0.3%	$63.98	$108.48	-41.0%	COM	770323103
CBSH	COMMERCE BANCSHARES INC	15,396	$859K	0.3%	$55.78 *	$54.28	-9.2%	COM	200525103
MMM	3M CO	8,341	$852K	0.3%	$102.19 *	$77.62	+27.8%	COM	88579Y101
REGL	PROSHARES TR	11,240	$827K	0.3%	$73.61	$71.63	+2.8%	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	6,540	$810K	0.3%	$123.80 *	$75.44	+55.9%	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,987	$792K	0.3%	$33.00	$30.81	+7.1%	SHS CREATION UNI	14020W106
IQDF	FLEXSHARES TR	30,772	$765K	0.3%	$24.87	$25.62	-2.9%	INTL QLTDV IDX	33939L837
DE	DEERE & CO	1,974	$738K	0.2%	$373.61 *	$370.18	-1.2%	COM	244199105
CAT	CATERPILLAR INC	2,139	$713K	0.2%	$333.10 *	$193.11	+68.6%	COM	149123101
EFA	ISHARES TR	8,883	$696K	0.2%	$78.33	$78.34	-0.0%	MSCI EAFE ETF	464287465
T	AT&T INC	36,103	$690K	0.2%	$19.11 *	$15.00	+18.6%	COM	00206R102
META	META PLATFORMS INC	1,355	$683K	0.2%	$504.22	$317.79	+57.9%	CL A	30303M102
PLD	PROLOGIS INC.	6,013	$675K	0.2%	$112.31 *	$104.48	+2.1%	COM	74340W103
MU	MICRON TECHNOLOGY INC	5,108	$672K	0.2%	$131.54	$76.41	+71.0%	COM	595112103
SHEL	SHELL PLC	9,280	$670K	0.2%	$72.18	$52.47	+37.6%	SPON ADS	780259305
TYLD	CAMBRIA ETF TR	26,414	$667K	0.2%	$25.25	$25.24	+0.1%	TACTICAL YIELD E	132061789
RSP	INVESCO EXCHANGE TRADED FD T	4,043	$664K	0.2%	$164.28	$145.27	+13.1%	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	6,546	$657K	0.2%	$100.39 *	$92.28	+5.7%	COM	75513E101
ETN	EATON CORP PLC	2,076	$651K	0.2%	$313.55	$169.60	+81.9%	SHS	G29183103
SPAB	SPDR SER TR	25,838	$648K	0.2%	$25.09	$24.92	+0.7%	PORTFOLIO AGRGTE	78464A649
PFF	ISHARES TR	19,499	$615K	0.2%	$31.55	$34.44	-8.4%	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	1,769	$609K	0.2%	$344.19 *	$305.40	+8.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,299	$607K	0.2%	$467.27 *	$374.17	+19.8%	COM	539830109
ITOT	ISHARES TR	5,032	$598K	0.2%	$118.79	$94.73	+25.4%	CORE S&P TTL STK	464287150
IJK	ISHARES TR	6,740	$594K	0.2%	$88.11	$83.17	+5.9%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	2,755	$592K	0.2%	$215.01	$174.28	+23.4%	GOLD SHS	78463V107
ENB	ENBRIDGE INC	16,451	$585K	0.2%	$35.59 *	$31.57	+3.0%	COM	29250N105
BAC	BANK AMERICA CORP	14,701	$585K	0.2%	$39.77 *	$39.99	-4.0%	COM	060505104
IWV	ISHARES TR	1,878	$580K	0.2%	$308.65	$268.25	+15.1%	RUSSELL 3000 ETF	464287689
IJJ	ISHARES TR	5,025	$570K	0.2%	$113.46	$108.74	+4.3%	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	2,233	$569K	0.2%	$254.90 *	$244.92	+0.5%	COM	580135101
PFFD	GLOBAL X FDS	27,810	$547K	0.2%	$19.68	$23.33	-15.6%	US PFD ETF	37954Y657
DGRO	ISHARES TR	9,383	$541K	0.2%	$57.61	$51.84	+11.1%	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,035	$527K	0.2%	$509.26 *	$440.82	+11.9%	COM	91324P102
QUAL	ISHARES TR	3,079	$526K	0.2%	$170.79	$164.20	+4.0%	MSCI USA QLT FCT	46432F339
COIN	COINBASE GLOBAL INC	2,354	$523K	0.2%	$222.23	$113.00	+96.7%	COM CL A	19260Q107
IQLT	ISHARES TR	13,223	$516K	0.2%	$39.05	$32.51	+20.1%	MSCI INTL QUALTY	46434V456
ET	ENERGY TRANSFER L P	31,746	$515K	0.2%	$16.22	$10.51	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	1,924	$515K	0.2%	$267.50	$231.65	+15.5%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	11,139	$504K	0.2%	$45.22	$45.42	-0.4%	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	11,385	$498K	0.2%	$43.76	$48.34	-9.5%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	5,011	$498K	0.2%	$99.29	$155.08	-37.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	11,957	$497K	0.2%	$41.53 *	$50.19	-24.1%	COM	110122108
PAAA	PGIM ETF TR	9,286	$475K	0.2%	$51.10	$50.92	+0.4%	AAA CLO ETF	69344A834
IWF	ISHARES TR	1,291	$471K	0.2%	$364.47 *	$63.25	+44.1%	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	10,008	$470K	0.2%	$46.94	$44.74	+4.9%	US EQT FACTOR	09290C103
PSX	PHILLIPS 66	3,327	$470K	0.2%	$141.17 *	$71.14	+88.0%	COM	718546104
C	CITIGROUP INC	7,253	$460K	0.2%	$63.46 *	$52.73	+15.0%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	13,031	$457K	0.2%	$35.08	$33.81	+3.8%	PORTFOLIO DEVLPD	78463X889
MO	ALTRIA GROUP INC	9,977	$454K	0.2%	$45.55 *	$33.48	+22.1%	COM	02209S103
SKT	TANGER INC	16,543	$448K	0.1%	$27.11	$18.26	—	COM	875465106
IQV	IQVIA HLDGS INC	2,114	$447K	0.1%	$211.44	$216.04	-2.1%	COM	46266C105
AVGO	BROADCOM INC	276	$444K	0.1%	$1607.32 *	$52.18	+203.1%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	5,776	$442K	0.1%	$76.58	$72.97	+4.9%	SBI CONS STPLS	81369Y308
BKNG	BOOKING HOLDINGS INC	109	$432K	0.1%	$3961.50	$2148.64	+82.3%	COM	09857L108
SLB	SCHLUMBERGER LTD	9,030	$426K	0.1%	$47.18 *	$44.51	+1.4%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,775	$426K	0.1%	$73.70 *	$55.87	+26.0%	COM	744573106
EFG	ISHARES TR	4,093	$419K	0.1%	$102.31	$102.22	+0.1%	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	3,659	$419K	0.1%	$114.39 *	$87.38	+24.7%	COM	20825C104
TSLA	TESLA INC	2,111	$418K	0.1%	$197.88	$285.15	-30.6%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	4,540	$415K	0.1%	$91.50 *	$73.77	+18.8%	COM	595017104
BND	VANGUARD BD INDEX FDS	5,738	$413K	0.1%	$72.05	$78.88	-8.7%	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	3,080	$408K	0.1%	$132.46 *	$118.20	+8.9%	COM	988498101
CHD	CHURCH & DWIGHT CO INC	3,934	$408K	0.1%	$103.67	$93.43	+9.0%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	14,070	$408K	0.1%	$28.98	$26.20	—	COM	293792107
F	FORD MTR CO DEL	32,345	$406K	0.1%	$12.54 *	$14.03	-19.2%	COM	345370860
AGG	ISHARES TR	4,043	$392K	0.1%	$97.07	$96.53	+0.6%	CORE US AGGBD ET	464287226
GFL	GFL ENVIRONMENTAL INC	10,000	$389K	0.1%	$38.93	$38.69	+0.4%	SUB VTG SHS	36168Q104
BX	BLACKSTONE INC	3,144	$389K	0.1%	$123.82 *	$97.87	+21.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$387K	0.1%	$172.95 *	$119.69	+38.5%	COM	459200101
HAL	HALLIBURTON CO	11,369	$384K	0.1%	$33.78 *	$22.53	+44.0%	COM	406216101
—	NUVEEN QUALITY MUNCP INCOME	31,942	$375K	0.1%	$11.74	$11.05	—	COM	67066V101
MDU	MDU RES GROUP INC	14,645	$368K	0.1%	$25.10 *	$11.00	+21.0%	COM	552690109
HON	HONEYWELL INTL INC	1,718	$367K	0.1%	$213.51 *	$175.54	+11.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,512	$366K	0.1%	$145.72	$131.66	+10.7%	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	2,048	$357K	0.1%	$174.46	$159.51	+9.4%	RUS 1000 VAL ETF	464287598
—	TRI CONTL CORP	11,470	$355K	0.1%	$30.97	$33.19	—	COM	895436103
XLK	SELECT SECTOR SPDR TR	1,531	$346K	0.1%	$226.30 *	$80.86	+39.9%	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	5,781	$343K	0.1%	$59.39 *	$47.86	+19.8%	COM	949746101
NEE	NEXTERA ENERGY INC	4,784	$339K	0.1%	$70.81 *	$53.61	+26.4%	COM	65339F101
PYLD	PIMCO ETF TR	13,210	$339K	0.1%	$25.64	$25.50	+0.5%	MULTISECTOR BD	72201R585
SCHZ	SCHWAB STRATEGIC TR	7,356	$335K	0.1%	$45.58 *	$22.66	+0.6%	US AGGREGATE B	808524839
COWZ	PACER FDS TR	6,101	$332K	0.1%	$54.49	$49.70	+9.6%	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	1,797	$330K	0.1%	$183.37	$115.43	+57.9%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	731	$326K	0.1%	$446.22	$357.76	+23.3%	COM	78409V104
—	ADAMS DIVERSIFIED EQUITY FD	15,037	$323K	0.1%	$21.49	$18.49	—	COM	006212104
XLE	SELECT SECTOR SPDR TR	3,459	$315K	0.1%	$91.14 *	$36.21	+25.9%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	7,631	$314K	0.1%	$41.11	$34.50	+19.2%	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	1,604	$312K	0.1%	$194.54 *	$167.09	+11.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	999	$303K	0.1%	$303.41 *	$282.22	+5.1%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	963	$303K	0.1%	$314.23 *	$48.52	+29.5%	MEGA GRWTH IND	921910816
TCAF	T ROWE PRICE ETF INC	9,599	$302K	0.1%	$31.41	$30.32	+3.6%	CAP APPRECIATION	87283Q867
ESGV	VANGUARD WORLD FD	3,054	$295K	0.1%	$96.62	$92.69	+4.2%	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	1,494	$294K	0.1%	$197.11	$185.08	+6.5%	NASDAQ 100 ETF	46138G649
PWR	QUANTA SVCS INC	1,143	$290K	0.1%	$254.09	$153.95	+64.7%	COM	74762E102
SPSM	SPDR SER TR	6,924	$288K	0.1%	$41.53	$41.67	-0.3%	PORTFOLIO S&P600	78468R853
CARR	CARRIER GLOBAL CORPORATION	4,550	$287K	0.1%	$63.08	$42.52	+46.0%	COM	14448C104
VTRS	VIATRIS INC	26,939	$286K	0.1%	$10.63 *	$10.84	-8.5%	COM	92556V106
—	LIBERTY ALL STAR EQUITY FD	41,500	$282K	0.1%	$6.80	$8.16	—	SH BEN INT	530158104
MA	MASTERCARD INCORPORATED	624	$275K	0.1%	$441.33	$343.70	+27.3%	CL A	57636Q104
DHS	WISDOMTREE TR	3,150	$266K	0.1%	$84.59	$79.52	+6.4%	US HIGH DIVIDEND	97717W208
KLAC	KLA CORP	321	$265K	0.1%	$824.80	$375.26	+116.9%	COM NEW	482480100
PECO	PHILLIPS EDISON & CO INC	7,964	$260K	0.1%	$32.71	$35.69	—	COMMON STOCK	71844V201
FDX	FEDEX CORP	861	$258K	0.1%	$299.89 *	$246.17	+17.8%	COM	31428X106
KNF	KNIFE RIVER CORP	3,605	$253K	0.1%	$70.14	$70.17	-0.0%	COMMON STOCK	498894104
TECK	TECK RESOURCES LTD	5,270	$252K	0.1%	$47.90	$42.97	+11.5%	CL B	878742204
IYW	ISHARES TR	1,640	$247K	0.1%	$150.51	$138.20	+8.9%	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,033	$247K	0.1%	$238.75 *	$203.27	+13.7%	COM	053015103
GSK	GSK PLC	6,405	$247K	0.1%	$38.50	$36.31	+6.0%	SPONSORED ADR	37733W204
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,144	$240K	0.1%	$29.44	$28.92	+1.8%	SHS CREATION UNI	14020X104
OTIS	OTIS WORLDWIDE CORP	2,440	$235K	0.1%	$96.26 *	$80.64	+16.3%	COM	68902V107
—	PGIM HIGH YIELD BOND FUND IN	18,105	$233K	0.1%	$12.88	$16.05	—	COM	69346H100
CGBL	CAPITAL GROUP CORE BALANCED	7,674	$228K	0.1%	$29.73	$29.03	+2.4%	SHS	14021D107
MUB	ISHARES TR	2,127	$227K	0.1%	$106.55	$105.98	+0.5%	NATIONAL MUN ETF	464288414
BRO	BROWN & BROWN INC	2,534	$227K	0.1%	$89.43	$62.56	+41.6%	COM	115236101
GE	GE AEROSPACE	1,417	$225K	0.1%	$158.92	$116.41	+35.1%	COM NEW	369604301
NUEM	NUSHARES ETF TR	7,550	$216K	0.1%	$28.67	$26.15	+9.6%	NUVEEN ESG EMRGN	67092P888
DD	DUPONT DE NEMOURS INC	2,679	$216K	0.1%	$80.50 *	$29.88	+9.3%	COM	26614N102
FISR	SSGA ACTIVE TR	8,393	$213K	0.1%	$25.43	$25.27	+0.6%	SPDR SSGA FXD	78470P507
SPYV	SPDR SER TR	4,336	$211K	0.1%	$48.74	$41.30	+18.0%	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	1,160	$211K	0.1%	$182.01	$218.20	-16.6%	COM	097023105
—	HANCOCK JOHN PFD INCOME FD I	12,358	$210K	0.1%	$16.97	$20.88	—	COM	41013X106
ADM	ARCHER DANIELS MIDLAND CO	3,453	$209K	0.1%	$60.45 *	$54.86	+4.2%	COM	039483102
ZTS	ZOETIS INC	1,182	$205K	0.1%	$173.36	$163.36	+4.2%	CL A	98978V103
MBB	ISHARES TR	2,218	$204K	0.1%	$91.81	$91.08	+0.8%	MBS ETF	464288588
KR	KROGER CO	4,044	$202K	0.1%	$49.93 *	$47.33	+2.2%	COM	501044101
PGF	INVESCO EXCHANGE TRADED FD T	11,365	$167K	0.1%	$14.73	$15.03	-2.0%	FINL PFD ETF	46137V621
—	PARAMOUNT GLOBAL	13,983	$145K	0.0%	$10.39	$28.12	—	CLASS B COM	92556H206
—	INNOVATE CORP	148,542	$89,808	0.0%	$0.60	$2.78	—	COM	45784J105
JOBY	JOBY AVIATION INC	15,000	$76,500	0.0%	$5.10	$8.10	-37.1%	COMMON STOCK	G65163100