Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,985	$10.25M	3.1%	$160.04	+38.7%	COM	037833100
SDY	SPDR SER TR	62,663	$8.901M	2.7%	$127.12	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	148,385	$7.836M	2.4%	$50.05	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	13,475	$7.773M	2.4%	$460.71	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,049	$6.906M	2.1%	$304.01	+39.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,424	$6.415M	2.0%	$137.79	+48.7%	COM	46625H100
GDX	VANECK ETF TRUST	160,323	$6.384M	2.0%	$30.26	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,857	$6.378M	2.0%	$299.05	+47.9%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	73,237	$6.191M	1.9%	$77.24	—	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	84,916	$5.749M	1.8%	$71.07	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	54,149	$5.641M	1.7%	$90.58	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	14,637	$5.619M	1.7%	$306.90	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	14,546	$5.552M	1.7%	$230.06	+49.9%	COM	824348106
IVW	ISHARES TR	53,259	$5.1M	1.6%	$82.48	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	79,794	$4.973M	1.5%	$108.05	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,931	$4.904M	1.5%	$110.16	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	35,728	$4.58M	1.4%	$112.37	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	57,572	$4.493M	1.4%	$74.52	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	41,360	$4.416M	1.4%	$95.27	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	59,554	$4.28M	1.3%	$55.97	+17.3%	COM	191216100
XOM	EXXON MOBIL CORP	35,818	$4.199M	1.3%	$87.24	+26.1%	COM	30231G102
—	BLACKROCK INC	4,073	$3.867M	1.2%	$765.79	—	COM	09247X101
PTRB	PGIM ETF TR	82,241	$3.525M	1.1%	$41.82	—	TOTAL RETURN BON	69344A800
SPYM	SPDR SER TR	50,549	$3.413M	1.0%	$63.31	—	PORTFOLIO S&P500	78464A854
VOE	VANGUARD INDEX FDS	19,786	$3.318M	1.0%	$150.28	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	13,378	$3.257M	1.0%	$244.99	—	MCAP GR IDXVIP	922908538
HTRB	HARTFORD FDS EXCHANGE TRADED	92,401	$3.23M	1.0%	$33.73	—	TOTAL RTRN ETF	41653L305
IWS	ISHARES TR	23,780	$3.145M	1.0%	$122.00	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	26,221	$3.075M	0.9%	$108.17	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	15,597	$3.075M	0.9%	$162.05	—	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	56,674	$2.876M	0.9%	$50.44	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD INDEX FDS	15,977	$2.789M	0.9%	$148.06	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,745	$2.76M	0.8%	$178.96	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,028	$2.681M	0.8%	$269.50	—	SML CP GRW ETF	922908595
WMT	WALMART INC	31,077	$2.51M	0.8%	$50.91	+42.4%	COM	931142103
GTO	INVESCO ACTIVELY MANAGED EXC	51,642	$2.494M	0.8%	$46.85	—	TOTAL RETURN	46090A804
VZ	VERIZON COMMUNICATIONS INC	54,538	$2.449M	0.7%	$38.68	-0.7%	COM	92343V104
IJT	ISHARES TR	17,426	$2.431M	0.7%	$134.77	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	14,958	$2.424M	0.7%	$148.35	+2.9%	COM	478160104
IJS	ISHARES TR	21,751	$2.342M	0.7%	$103.15	—	SP SMCP600VL ETF	464287879
EMR	EMERSON ELEC CO	21,105	$2.308M	0.7%	$86.94	+20.9%	COM	291011104
DFCF	DIMENSIONAL ETF TRUST	52,397	$2.263M	0.7%	$42.00	—	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	12,080	$2.251M	0.7%	$127.84	+42.7%	COM	023135106
QQQ	INVESCO QQQ TR	4,609	$2.249M	0.7%	$398.00	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	16,573	$2.224M	0.7%	$108.61	+12.3%	COM	704326107
CSCO	CISCO SYS INC	40,457	$2.153M	0.7%	$48.89	-4.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	17,615	$2.139M	0.7%	$95.29	+23.9%	COM	67066G104
GOOGL	ALPHABET INC	12,897	$2.139M	0.7%	$110.28	+51.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,982	$2.101M	0.6%	$457.21	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	91,179	$2.014M	0.6%	$13.56	+46.4%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	17,992	$1.96M	0.6%	$147.01	-30.5%	COM	74144T108
TGT	TARGET CORP	12,479	$1.945M	0.6%	$207.11	-31.9%	COM	87612E106
LOW	LOWES COS INC	7,148	$1.936M	0.6%	$218.02	+8.3%	COM	548661107
PFE	PFIZER INC	66,498	$1.924M	0.6%	$38.30	-30.3%	COM	717081103
—	GABELLI DIVID & INCOME TR	76,591	$1.873M	0.6%	$24.07	—	COM	36242H104
CME	CME GROUP INC	8,432	$1.861M	0.6%	$186.81	+5.1%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	10,653	$1.845M	0.6%	$136.32	+20.5%	COM	742718109
ABBV	ABBVIE INC	9,196	$1.816M	0.6%	$104.62	+70.8%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	11,608	$1.802M	0.6%	$139.22	+4.7%	COM	74834L100
V	VISA INC	6,487	$1.784M	0.5%	$232.42	+15.2%	COM CL A	92826C839
SO	SOUTHERN CO	19,501	$1.759M	0.5%	$55.74	+46.5%	COM	842587107
CVS	CVS HEALTH CORP	27,070	$1.702M	0.5%	$78.92	-30.1%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	11,331	$1.657M	0.5%	$117.88	+16.4%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	8,337	$1.651M	0.5%	$160.33	—	DIV APP ETF	921908844
—	NUVEEN PFD & INCOME OPPORTUN	204,504	$1.65M	0.5%	$8.46	—	COM	67073B106
SPY	SPDR S&P 500 ETF TR	2,781	$1.596M	0.5%	$447.75	—	TR UNIT	78462F103
DVY	ISHARES TR	11,417	$1.542M	0.5%	$120.50	—	SELECT DIVID ETF	464287168
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,143	$1.477M	0.5%	$72.96	-0.1%	CL A	192446102
PYPL	PAYPAL HLDGS INC	18,880	$1.473M	0.5%	$104.58	-36.2%	COM	70450Y103
JPST	J P MORGAN EXCHANGE TRADED F	28,897	$1.466M	0.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHSL CORP NEW	1,651	$1.464M	0.4%	$498.06	+73.1%	COM	22160K105
PFXF	VANECK ETF TRUST	80,125	$1.463M	0.4%	$19.97	—	PREFERRED SECURT	92189F429
PEP	PEPSICO INC	8,234	$1.4M	0.4%	$155.61	+4.7%	COM	713448108
MDT	MEDTRONIC PLC	14,799	$1.332M	0.4%	$94.84	-14.8%	SHS	G5960L103
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.322M	0.4%	$12.35	+27.4%	COM	680277100
LLY	ELI LILLY & CO	1,445	$1.28M	0.4%	$364.35	+144.4%	COM	532457108
DUK	DUKE ENERGY CORP NEW	10,343	$1.193M	0.4%	$87.03	+21.7%	COM NEW	26441C204
MMM	3M CO	8,342	$1.14M	0.3%	$77.62	+53.5%	COM	88579Y101
SHY	ISHARES TR	13,691	$1.138M	0.3%	$84.00	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	19,761	$1.134M	0.3%	$56.76	—	CORE MSCI EMKT	46434G103
HRB	BLOCK H & R INC	17,529	$1.114M	0.3%	$23.99	+138.2%	COM	093671105
UPS	UNITED PARCEL SERVICE INC	8,167	$1.113M	0.3%	$166.00	-27.4%	CL B	911312106
SPAB	SPDR SER TR	42,150	$1.102M	0.3%	$25.50	—	PORTFOLIO AGRGTE	78464A649
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$1.053M	0.3%	$48.75	—	LARGE CAP VALUE	46137V738
LGOV	FIRST TR EXCHANGE-TRADED FD	47,000	$1.053M	0.3%	$22.40	—	LNG DUR OPRTUN	33738D606
FAST	FASTENAL CO	14,612	$1.044M	0.3%	$26.61	+23.7%	COM	311900104
UGI	UGI CORP NEW	41,622	$1.041M	0.3%	$43.18	-44.2%	COM	902681105
STOT	SSGA ACTIVE TR	21,797	$1.035M	0.3%	$46.86	—	SPDR DBLELN SHRT	78470P200
SPG	SIMON PPTY GROUP INC NEW	6,114	$1.033M	0.3%	$109.97	+34.2%	COM	828806109
CVX	CHEVRON CORP NEW	6,683	$984K	0.3%	$129.70	+7.9%	COM	166764100
REGL	PROSHARES TR	11,773	$963K	0.3%	$73.37	—	S&P MDCP 400 DIV	74347B680
CGGR	CAPITAL GROUP GROWTH ETF	27,610	$961K	0.3%	$31.58	—	SHS CREATION UNI	14020G101
MNBD	ALPS ETF TR	35,463	$925K	0.3%	$25.75	—	INTER MUNI BD	00162Q411
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,410	$921K	0.3%	$84.30	+17.4%	ORD SHS	G7997R103
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,207	$919K	0.3%	$32.18	—	SHS CREATION UNI	14020W106
CBSH	COMMERCE BANCSHARES INC	15,396	$915K	0.3%	$54.28	-0.3%	COM	200525103
IUSB	ISHARES TR	19,401	$914K	0.3%	$46.08	—	CORE TOTAL USD	46434V613
RHI	ROBERT HALF INC.	13,437	$906K	0.3%	$108.48	-41.6%	COM	770323103
QUAL	ISHARES TR	4,733	$849K	0.3%	$173.76	—	MSCI USA QLT FCT	46432F339
STRA	STRATEGIC ED INC	9,052	$838K	0.3%	$59.91	+62.3%	COM	86272C103
TYLD	CAMBRIA ETF TR	32,990	$830K	0.3%	$25.20	—	TACTICAL YIELD E	132061789
CAT	CATERPILLAR INC	2,079	$813K	0.2%	$193.11	+75.4%	COM	149123101
IQDF	FLEXSHARES TR	30,772	$809K	0.2%	$25.57	—	INTL QLTDV IDX	33939L837
RTX	RTX CORPORATION	6,546	$793K	0.2%	$92.28	+20.4%	COM	75513E101
DE	DEERE & CO	1,893	$790K	0.2%	$370.18	-0.3%	COM	244199105
META	META PLATFORMS INC	1,330	$761K	0.2%	$317.79	+61.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,300	$760K	0.2%	$374.17	+38.0%	COM	539830109
PLD	PROLOGIS INC.	6,013	$759K	0.2%	$104.48	+13.0%	COM	74340W103
DYNF	BLACKROCK ETF TRUST	15,179	$751K	0.2%	$47.80	—	US EQT FACTOR	09290C103
MRK	MERCK & CO INC	6,419	$729K	0.2%	$75.44	+49.7%	COM	58933Y105
EFA	ISHARES TR	8,451	$707K	0.2%	$77.69	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,936	$702K	0.2%	$98.82	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	2,076	$688K	0.2%	$169.60	+77.6%	SHS	G29183103
HD	HOME DEPOT INC	1,690	$685K	0.2%	$305.40	+15.5%	COM	437076102
GLD	SPDR GOLD TR	2,814	$684K	0.2%	$177.37	—	GOLD SHS	78463V107
EFV	ISHARES TR	11,650	$670K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
ENB	ENBRIDGE INC	16,387	$665K	0.2%	$31.57	+12.5%	COM	29250N105
PFF	ISHARES TR	19,909	$662K	0.2%	$34.93	—	PFD AND INCM SEC	464288687
PYLD	PIMCO ETF TR	24,333	$648K	0.2%	$26.10	—	MULTISECTOR BD	72201R585
MCD	MCDONALDS CORP	2,122	$646K	0.2%	$244.92	+8.9%	COM	580135101
—	NUVEEN QUALITY MUNCP INCOME	52,133	$645K	0.2%	$11.57	—	COM	67066V101
EFG	ISHARES TR	5,884	$633K	0.2%	$103.94	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	5,036	$633K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	1,882	$615K	0.2%	$274.88	—	RUSSELL 3000 ETF	464287689
SHEL	SHELL PLC	9,285	$612K	0.2%	$55.24	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	37,516	$602K	0.2%	$11.36	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	11,634	$602K	0.2%	$50.19	-13.0%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	3,338	$598K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
WEC	WEC ENERGY GROUP INC	6,197	$596K	0.2%	$84.61	0.0%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC	1,009	$590K	0.2%	$440.82	+24.4%	COM	91324P102
DGRO	ISHARES TR	9,400	$589K	0.2%	$51.68	—	CORE DIV GRWTH	46434V621
IJJ	ISHARES TR	4,725	$584K	0.2%	$111.06	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	14,701	$583K	0.2%	$39.99	-3.1%	COM	060505104
IJK	ISHARES TR	6,340	$583K	0.2%	$84.69	—	S&P MC 400GR ETF	464287606
T	AT&T INC	26,064	$573K	0.2%	$15.00	+25.2%	COM	00206R102
PFFD	GLOBAL X FDS	26,849	$558K	0.2%	$23.37	—	US PFD ETF	37954Y657
TCAF	T ROWE PRICE ETF INC	16,662	$554K	0.2%	$32.19	—	CAP APPRECIATION	87283Q867
SKT	TANGER INC	16,543	$549K	0.2%	$18.26	—	COM	875465106
IQLT	ISHARES TR	13,223	$549K	0.2%	$33.29	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	11,385	$545K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,067	$541K	0.2%	$285.15	-20.0%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,775	$515K	0.2%	$55.87	+36.7%	COM	744573106
MO	ALTRIA GROUP INC	9,989	$510K	0.2%	$33.48	+36.0%	COM	02209S103
MU	MICRON TECHNOLOGY INC	4,913	$510K	0.2%	$76.41	+36.1%	COM	595112103
PAAA	PGIM ETF TR	9,910	$508K	0.2%	$51.11	—	AAA CLO ETF	69344A834
IQV	IQVIA HLDGS INC	2,125	$504K	0.2%	$216.04	+9.3%	COM	46266C105
SCHZ	SCHWAB STRATEGIC TR	10,551	$501K	0.2%	$46.17	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$494K	0.2%	$119.69	+57.9%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	16,855	$491K	0.2%	$26.68	—	COM	293792107
IWF	ISHARES TR	1,293	$485K	0.1%	$244.63	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,013	$482K	0.1%	$155.08	-41.6%	COM	254687106
XLP	SELECT SECTOR SPDR TR	5,776	$479K	0.1%	$76.39	—	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	10,402	$473K	0.1%	$42.86	—	PORTFOLIO S&P600	78468R853
QQQM	INVESCO EXCH TRADED FD TR II	2,338	$470K	0.1%	$198.46	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	12,500	$470K	0.1%	$34.59	—	PORTFOLIO DEVLPD	78463X889
MDU	MDU RES GROUP INC	17,089	$468K	0.1%	$11.38	+19.9%	COM	552690109
AVGO	BROADCOM INC	2,713	$468K	0.1%	$147.24	+7.3%	COM	11135F101
BX	BLACKSTONE INC	3,054	$468K	0.1%	$97.87	+36.6%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	109	$459K	0.1%	$2148.64	+76.6%	COM	09857L108
VTI	VANGUARD INDEX FDS	1,600	$453K	0.1%	$239.91	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	3,355	$441K	0.1%	$71.14	+80.5%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	4,151	$435K	0.1%	$93.82	+7.5%	COM	171340102
YUM	YUM BRANDS INC	3,080	$430K	0.1%	$118.20	+9.5%	COM	988498101
COIN	COINBASE GLOBAL INC	2,369	$422K	0.1%	$113.00	+77.3%	COM CL A	19260Q107
NEE	NEXTERA ENERGY INC	4,986	$421K	0.1%	$54.47	+37.4%	COM	65339F101
IWD	ISHARES TR	2,058	$391K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,862	$388K	0.1%	$29.70	—	SHS CREATION UNI	14020X104
COP	CONOCOPHILLIPS	3,665	$386K	0.1%	$87.38	+20.2%	COM	20825C104
—	TRI CONTL CORP	11,470	$379K	0.1%	$33.19	—	COM	895436103
SLB	SCHLUMBERGER LTD	9,030	$379K	0.1%	$44.51	-4.1%	COM STK	806857108
KNF	KNIFE RIVER CORP	4,210	$376K	0.1%	$71.31	+9.5%	COMMON STOCK	498894104
C	CITIGROUP INC	5,960	$373K	0.1%	$52.73	+12.7%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	4,540	$365K	0.1%	$73.77	+7.4%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	4,450	$358K	0.1%	$42.52	+61.2%	COM	14448C104
TMSL	T ROWE PRICE ETF INC	10,696	$347K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
XLV	SELECT SECTOR SPDR TR	2,243	$345K	0.1%	$132.88	—	SBI HEALTHCARE	81369Y209
F	FORD MTR CO	31,893	$337K	0.1%	$14.03	-25.6%	COM	345370860
XLF	SELECT SECTOR SPDR TR	7,266	$329K	0.1%	$34.23	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	5,793	$327K	0.1%	$47.86	+14.6%	COM	949746101
HON	HONEYWELL INTL INC	1,569	$324K	0.1%	$175.54	+7.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	915	$323K	0.1%	$282.22	+14.4%	SHS CLASS A	G1151C101
CGBL	CAPITAL GROUP CORE BALANCED	10,346	$321K	0.1%	$30.07	—	SHS	14021D107
—	ADAMS DIVERSIFIED EQUITY FD	14,789	$319K	0.1%	$18.49	—	COM	006212104
TXN	TEXAS INSTRS INC	1,537	$317K	0.1%	$167.09	+15.5%	COM	882508104
GOOG	ALPHABET INC	1,897	$317K	0.1%	$118.22	+42.3%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	4,186	$314K	0.1%	$78.24	—	TOTAL BND MRKT	921937835
EMXC	ISHARES INC	5,126	$313K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
VTRS	VIATRIS INC	26,939	$313K	0.1%	$10.84	-0.2%	COM	92556V106
ESGV	VANGUARD WORLD FD	3,054	$310K	0.1%	$96.62	—	ESG US STK ETF	921910733
HAL	HALLIBURTON CO	10,575	$307K	0.1%	$22.53	+34.6%	COM	406216101
IYW	ISHARES TR	2,022	$307K	0.1%	$150.72	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	3,186	$305K	0.1%	$93.02	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	1,325	$299K	0.1%	$172.62	—	TECHNOLOGY	81369Y803
DHS	WISDOMTREE TR	3,150	$295K	0.1%	$82.54	—	US HIGH DIVIDEND	97717W208
—	LIBERTY ALL STAR EQUITY FD	41,500	$295K	0.1%	$8.16	—	SH BEN INT	530158104
COWZ	PACER FDS TR	5,039	$291K	0.1%	$51.99	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	3,311	$291K	0.1%	$76.81	—	ENERGY	81369Y506
PECO	PHILLIPS EDISON & CO INC	7,670	$289K	0.1%	$35.69	—	COMMON STOCK	71844V201
MA	MASTERCARD INCORPORATED	583	$288K	0.1%	$343.70	+34.3%	CL A	57636Q104
GE	GE AEROSPACE	1,496	$282K	0.1%	$119.13	+41.0%	COM NEW	369604301
TECK	TECK RESOURCES LTD	5,270	$275K	0.1%	$42.97	+10.8%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	970	$268K	0.1%	$203.27	+24.7%	COM	053015103
BRO	BROWN & BROWN INC	2,538	$263K	0.1%	$62.56	+57.6%	COM	115236101
SYLD	CAMBRIA ETF TR	3,530	$255K	0.1%	$72.38	—	SHSHLD YIELD ETF	132061201
GSK	GSK PLC	6,224	$254K	0.1%	$29.43	—	SPONSORED ADR	37733W204
OTIS	OTIS WORLDWIDE CORP	2,440	$254K	0.1%	$80.64	+15.4%	COM	68902V107
—	PGIM HIGH YIELD BOND FUND IN	18,105	$252K	0.1%	$16.05	—	COM	69346H100
SPEM	SPDR INDEX SHS FDS	5,882	$243K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
MGK	VANGUARD WORLD FD	754	$243K	0.1%	$259.52	—	MEGA GRWTH IND	921910816
PWR	QUANTA SVCS INC	811	$242K	0.1%	$153.95	+71.4%	COM	74762E102
TVAL	T ROWE PRICE ETF INC	7,557	$241K	0.1%	$31.95	—	VALUE ETF	87283Q859
DD	DUPONT DE NEMOURS INC	2,680	$239K	0.1%	$29.88	+10.4%	COM	26614N102
NUEM	NUSHARES ETF TR	7,550	$234K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
ULTA	ULTA BEAUTY INC	601	$234K	0.1%	$375.07	0.0%	COM	90384S303
KR	KROGER CO	4,044	$232K	0.1%	$47.33	+10.2%	COM	501044101
FDX	FEDEX CORP	846	$232K	0.1%	$246.17	+14.2%	COM	31428X106
MUB	ISHARES TR	2,127	$231K	0.1%	$105.72	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	1,182	$231K	0.1%	$163.36	+11.0%	CL A	98978V103
—	HANCOCK JOHN PFD INCOME FD I	12,358	$230K	0.1%	$20.88	—	COM	41013X106
FISR	SSGA ACTIVE TR	8,391	$223K	0.1%	$25.43	—	SPDR SSGA FXD	78470P507
MOAT	VANECK ETF TRUST	2,113	$205K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
SPMD	SPDR SER TR	3,740	$205K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
NFLX	NETFLIX INC	282	$200K	0.1%	$66.88	0.0%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD T	11,676	$183K	0.1%	$15.23	—	FINL PFD ETF	46137V621
—	PARAMOUNT GLOBAL	13,983	$148K	0.0%	$28.12	—	CLASS B COM	92556H206
JOBY	JOBY AVIATION INC	15,000	$75,450	0.0%	$8.10	-32.9%	COMMON STOCK	G65163100
VATE	INNOVATE CORP	14,855	$54,964	0.0%	$4.94	0.0%	COM NEW	45784J303