Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	74,311	$10.08M	3.1%	$128.19	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	37,815	$8.4M	2.6%	$160.04	+44.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	157,825	$8.022M	2.5%	$50.11	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	13,162	$7.396M	2.3%	$460.71	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	261,329	$7.307M	2.3%	$41.36	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	158,083	$7.267M	2.2%	$30.26	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,438	$7.157M	2.2%	$299.05	+62.6%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	265,271	$6.642M	2.1%	$40.30	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	26,627	$6.532M	2.0%	$137.79	+82.1%	COM	46625H100
MSFT	MICROSOFT CORP	15,897	$5.968M	1.8%	$304.01	+33.2%	COM	594918104
IVW	ISHARES TR	57,026	$5.294M	1.6%	$83.50	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	40,495	$5.222M	1.6%	$114.26	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	14,606	$5.1M	1.6%	$231.93	+50.1%	COM	824348106
IJH	ISHARES TR	81,126	$4.734M	1.5%	$107.02	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	46,137	$4.714M	1.5%	$95.87	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	12,471	$4.624M	1.4%	$306.90	—	GROWTH ETF	922908736
IEFA	ISHARES TR	61,034	$4.617M	1.4%	$74.50	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	43,311	$4.529M	1.4%	$110.47	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	59,697	$4.276M	1.3%	$55.97	+16.1%	COM	191216100
SPYM	SPDR SER TR	63,878	$4.201M	1.3%	$64.08	—	PORTFOLIO S&P500	78464A854
SCZ	ISHARES TR	65,177	$4.141M	1.3%	$70.94	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	34,544	$4.108M	1.3%	$87.24	+22.9%	COM	30231G102
BLK	BLACKROCK INC	4,059	$3.841M	1.2%	$991.05	-2.9%	COM	09290D101
IVE	ISHARES TR	17,770	$3.387M	1.0%	$165.55	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	13,203	$3.23M	1.0%	$244.99	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	20,061	$3.221M	1.0%	$150.46	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	25,031	$2.941M	0.9%	$108.17	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	23,282	$2.933M	0.9%	$122.00	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	16,614	$2.87M	0.9%	$148.86	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	18,489	$2.852M	0.9%	$112.30	+27.5%	COM	704326107
ICSH	ISHARES TR	56,178	$2.848M	0.9%	$50.44	—	ULTRA SHORT-TERM	46434V878
CME	CME GROUP INC	10,548	$2.798M	0.9%	$193.36	+25.4%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	18,273	$2.696M	0.8%	$122.95	+5.0%	COM	030420103
VBR	VANGUARD INDEX FDS	14,380	$2.679M	0.8%	$179.54	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,574	$2.662M	0.8%	$269.21	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	45,830	$2.659M	0.8%	$53.46	-1.6%	COM	756109104
JNJ	JOHNSON & JOHNSON	14,989	$2.486M	0.8%	$148.35	+2.8%	COM	478160104
IJT	ISHARES TR	19,731	$2.457M	0.8%	$134.84	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	24,746	$2.412M	0.7%	$103.81	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	38,936	$2.403M	0.7%	$48.89	+22.9%	COM	17275R102
EMR	EMERSON ELEC CO	21,665	$2.375M	0.7%	$87.51	+35.7%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	52,200	$2.368M	0.7%	$38.68	+2.3%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	10,525	$2.29M	0.7%	$189.52	0.0%	COM	03027X100
AMZN	AMAZON COM INC	11,651	$2.217M	0.7%	$128.71	+68.6%	COM	023135106
V	VISA INC	6,056	$2.122M	0.7%	$232.42	+44.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	4,366	$2.047M	0.6%	$405.44	—	UNIT SER 1	46090E103
—	GABELLI DIVID & INCOME TR	83,032	$2.004M	0.6%	$24.07	—	COM	36242H104
SO	SOUTHERN CO	21,036	$1.934M	0.6%	$57.82	+45.5%	COM	842587107
XLV	SELECT SECTOR SPDR TR	12,865	$1.878M	0.6%	$141.44	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	20,221	$1.858M	0.6%	$142.73	-29.5%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	9,552	$1.853M	0.6%	$164.70	—	DIV APP ETF	921908844
UGI	UGI CORP NEW	55,853	$1.847M	0.6%	$38.81	-18.4%	COM	902681105
ABBV	ABBVIE INC	8,741	$1.831M	0.6%	$104.62	+81.0%	COM	00287Y109
GOOGL	ALPHABET INC	11,759	$1.818M	0.6%	$110.28	+63.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	10,252	$1.747M	0.5%	$136.32	+20.3%	COM	742718109
VOO	VANGUARD INDEX FDS	3,373	$1.733M	0.5%	$464.42	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	12,839	$1.724M	0.5%	$121.83	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	13,846	$1.689M	0.5%	$92.77	+19.2%	COM NEW	26441C204
LOW	LOWES COS INC	7,173	$1.673M	0.5%	$218.02	+11.0%	COM	548661107
XLE	SELECT SECTOR SPDR TR	17,817	$1.665M	0.5%	$89.13	—	ENERGY	81369Y506
—	NUVEEN PFD & INCOME OPPORTUN	201,095	$1.601M	0.5%	$8.46	—	COM	67073B106
PTRB	PGIM ETF TR	37,842	$1.58M	0.5%	$41.82	—	TOTAL RETURN BON	69344A800
COST	COSTCO WHSL CORP NEW	1,608	$1.521M	0.5%	$498.06	+94.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	2,704	$1.513M	0.5%	$449.66	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,881	$1.504M	0.5%	$95.29	+33.0%	COM	67066G104
QUAL	ISHARES TR	8,722	$1.491M	0.5%	$172.65	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	27,937	$1.414M	0.4%	$50.51	—	ULTRA SHRT ETF	46641Q837
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.412M	0.4%	$12.35	+42.7%	COM	680277100
KMI	KINDER MORGAN INC DEL	47,150	$1.345M	0.4%	$13.56	+96.9%	COM	49456B101
PFXF	VANECK ETF TRUST	80,249	$1.345M	0.4%	$19.91	—	PREFERRED SECURT	92189F429
MDT	MEDTRONIC PLC	14,509	$1.304M	0.4%	$94.75	-7.7%	SHS	G5960L103
WMT	WALMART INC	14,847	$1.303M	0.4%	$50.91	+82.6%	COM	931142103
PEP	PEPSICO INC	8,454	$1.268M	0.4%	$154.75	-7.3%	COM	713448108
TGT	TARGET CORP	11,957	$1.248M	0.4%	$207.11	-42.0%	COM	87612E106
MMM	3M CO	8,345	$1.226M	0.4%	$77.62	+86.3%	COM	88579Y101
IEMG	ISHARES INC	22,667	$1.223M	0.4%	$56.27	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	18,320	$1.195M	0.4%	$104.58	-25.7%	COM	70450Y103
IUSB	ISHARES TR	25,603	$1.18M	0.4%	$46.08	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	6,848	$1.146M	0.4%	$130.20	+15.6%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,931	$1.142M	0.4%	$72.96	+10.0%	CL A	192446102
LLY	ELI LILLY & CO	1,361	$1.124M	0.3%	$364.35	+126.9%	COM	532457108
HTRB	HARTFORD FDS EXCHANGE TRADED	32,221	$1.091M	0.3%	$33.73	—	TOTAL RTRN ETF	41653L305
DYNF	BLACKROCK ETF TRUST	22,341	$1.089M	0.3%	$48.28	—	ISHARES US EQUIT	09290C103
SHY	ISHARES TR	12,965	$1.073M	0.3%	$84.00	—	1 3 YR TREAS BD	464287457
STOT	SSGA ACTIVE TR	22,348	$1.056M	0.3%	$46.86	—	SPDR DBLELN SHRT	78470P200
SPAB	SPDR SER TR	39,809	$1.017M	0.3%	$25.50	—	PORTFOLIO AGRGTE	78464A649
SPG	SIMON PPTY GROUP INC NEW	6,114	$1.015M	0.3%	$109.97	+51.7%	COM	828806109
GTO	INVESCO ACTIVELY MANAGED EXC	21,461	$1.007M	0.3%	$46.85	—	TOTAL RETURN	46090A804
CBSH	COMMERCE BANCSHARES INC	16,165	$1.006M	0.3%	$54.51	+9.9%	COM	200525103
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,152	$1.003M	0.3%	$32.51	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	29,178	$999K	0.3%	$31.92	—	SHS CREATION UNI	14020G101
REGL	PROSHARES TR	12,331	$995K	0.3%	$73.67	—	S&P MDCP 400 DIV	74347B680
HRB	BLOCK H & R INC	17,767	$976K	0.3%	$24.35	+113.2%	COM	093671105
EFV	ISHARES TR	16,032	$945K	0.3%	$57.24	—	EAFE VALUE ETF	464288877
STRA	STRATEGIC ED INC	11,177	$938K	0.3%	$65.52	+36.2%	COM	86272C103
GLD	SPDR GOLD TR	3,180	$916K	0.3%	$188.45	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	38,984	$903K	0.3%	$29.24	—	US AGGREGATE B	808524839
ET	ENERGY TRANSFER L P	48,537	$902K	0.3%	$13.10	—	COM UT LTD PTN	29273V100
UPS	UNITED PARCEL SERVICE INC	7,973	$877K	0.3%	$166.00	-32.1%	CL B	911312106
PFE	PFIZER INC	34,585	$876K	0.3%	$38.11	-35.2%	COM	717081103
RTX	RTX CORPORATION	6,536	$866K	0.3%	$92.28	+35.2%	COM	75513E101
WEC	WEC ENERGY GROUP INC	7,786	$849K	0.3%	$86.99	+14.1%	COM	92939U106
DFCF	DIMENSIONAL ETF TRUST	19,363	$814K	0.3%	$42.00	—	CORE FIXED INCOM	25434V872
PWV	INVESCO EXCHANGE TRADED FD T	13,557	$807K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
MCD	MCDONALDS CORP	2,577	$805K	0.2%	$253.23	+15.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	22,617	$772K	0.2%	$28.18	—	COM	293792107
IQDF	FLEXSHARES TR	30,772	$767K	0.2%	$25.57	—	INTL QLTDV IDX	33939L837
ENB	ENBRIDGE INC	16,488	$731K	0.2%	$31.84	+30.0%	COM	29250N105
EFG	ISHARES TR	7,177	$718K	0.2%	$102.82	—	EAFE GRWTH ETF	464288885
TCAF	T ROWE PRICE ETF INC	21,320	$688K	0.2%	$32.40	—	CAP APPRECIATION	87283Q867
EFA	ISHARES TR	8,385	$685K	0.2%	$77.69	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,187	$684K	0.2%	$317.79	+102.4%	CL A	30303M102
CAT	CATERPILLAR INC	2,074	$684K	0.2%	$193.11	+82.3%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,049	$684K	0.2%	$84.30	+10.1%	ORD SHS	G7997R103
PLD	PROLOGIS INC.	6,013	$672K	0.2%	$104.48	+7.1%	COM	74340W103
MBB	ISHARES TR	7,162	$672K	0.2%	$93.37	—	MBS ETF	464288588
T	AT&T INC	23,485	$664K	0.2%	$15.00	+62.4%	COM	00206R102
DGRO	ISHARES TR	10,700	$661K	0.2%	$52.85	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	9,113	$646K	0.2%	$61.81	+11.1%	COM	65339F101
GH	GUARDANT HEALTH INC	15,123	$644K	0.2%	$28.13	+53.4%	COM	40131M109
IWV	ISHARES TR	2,018	$641K	0.2%	$277.93	—	RUSSELL 3000 ETF	464287689
GLDM	WORLD GOLD TR	10,249	$634K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
—	NUVEEN QUALITY MUNCP INCOME	53,633	$618K	0.2%	$11.57	—	COM	67066V101
SHEL	SHELL PLC	8,391	$615K	0.2%	$55.24	—	SPON ADS	780259305
PYLD	PIMCO ETF TR	23,317	$614K	0.2%	$26.09	—	MULTISECTOR BD	72201R585
DE	DEERE & CO	1,299	$610K	0.2%	$370.18	+24.7%	COM	244199105
HD	HOME DEPOT INC	1,620	$594K	0.2%	$305.40	+24.7%	COM	437076102
MRK	MERCK & CO INC	6,598	$592K	0.2%	$75.71	+19.0%	COM	58933Y105
ITOT	ISHARES TR	4,815	$587K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	14,028	$585K	0.2%	$39.99	+9.1%	COM	060505104
MO	ALTRIA GROUP INC	9,612	$577K	0.2%	$33.48	+52.4%	COM	02209S103
COP	CONOCOPHILLIPS	5,446	$572K	0.2%	$91.76	+5.5%	COM	20825C104
PFF	ISHARES TR	18,499	$568K	0.2%	$34.93	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	4,725	$566K	0.2%	$111.06	—	S&P MC 400VL ETF	464287705
TYLD	CAMBRIA ETF TR	22,352	$566K	0.2%	$25.21	—	TACTICAL YIELD E	132061789
BMY	BRISTOL-MYERS SQUIBB CO	8,947	$546K	0.2%	$50.19	+10.5%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	2,823	$545K	0.2%	$200.83	—	NASDAQ 100 ETF	46138G649
IQLT	ISHARES TR	13,619	$541K	0.2%	$33.48	—	MSCI INTL QUALTY	46434V456
IBM	INTERNATIONAL BUSINESS MACHS	2,140	$532K	0.2%	$119.69	+100.0%	COM	459200101
IJK	ISHARES TR	6,340	$528K	0.2%	$84.69	—	S&P MC 400GR ETF	464287606
CGBL	CAPITAL GROUP CORE BALANCED	17,017	$527K	0.2%	$30.54	—	SHS	14021D107
SKT	TANGER INC	15,588	$527K	0.2%	$18.26	—	COM	875465106
BA	BOEING CO	3,086	$526K	0.2%	$156.93	+10.3%	COM	097023105
ETN	EATON CORP PLC	1,931	$525K	0.2%	$169.60	+81.9%	SHS	G29183103
AGG	ISHARES TR	5,238	$518K	0.2%	$98.82	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	11,385	$515K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	109	$502K	0.2%	$2148.64	+121.0%	COM	09857L108
PFFD	GLOBAL X FDS	26,358	$502K	0.2%	$23.22	—	US PFD ETF	37954Y657
RTO	RENTOKIL INITIAL PLC	21,912	$502K	0.2%	$25.32	—	SPONSORED ADR	760125104
TSLA	TESLA INC	1,929	$500K	0.2%	$288.10	+15.7%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	9,778	$487K	0.2%	$38.97	—	FINANCIAL	81369Y605
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,147	$486K	0.2%	$29.49	—	SHS CREATION UNI	14020X104
YUM	YUM BRANDS INC	3,084	$485K	0.2%	$118.20	+19.8%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	925	$484K	0.1%	$440.82	+13.3%	COM	91324P102
DIS	DISNEY WALT CO	4,746	$468K	0.1%	$155.08	-31.5%	COM	254687106
XLP	SELECT SECTOR SPDR TR	5,526	$451K	0.1%	$76.39	—	SBI CONS STPLS	81369Y308
BX	BLACKSTONE INC	3,189	$446K	0.1%	$100.76	+57.0%	COM	09260D107
VTI	VANGUARD INDEX FDS	1,619	$445K	0.1%	$247.37	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	6,198	$445K	0.1%	$49.57	+48.7%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,556	$443K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	3,990	$439K	0.1%	$93.82	+12.8%	COM	171340102
IWF	ISHARES TR	1,216	$439K	0.1%	$248.30	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	7,823	$431K	0.1%	$59.08	—	MSCI EMRG CHN	46434G764
PSX	PHILLIPS 66	3,456	$427K	0.1%	$72.55	+64.4%	COM	718546104
IQV	IQVIA HLDGS INC	2,371	$418K	0.1%	$213.75	-9.2%	COM	46266C105
MU	MICRON TECHNOLOGY INC	4,770	$415K	0.1%	$76.41	+25.3%	COM	595112103
C	CITIGROUP INC	5,797	$412K	0.1%	$52.73	+41.3%	COM NEW	172967424
AVGO	BROADCOM INC	2,385	$399K	0.1%	$147.24	+42.5%	COM	11135F101
SPSM	SPDR SER TR	9,722	$396K	0.1%	$42.86	—	PORTFOLIO S&P600	78468R853
IYW	ISHARES TR	2,805	$394K	0.1%	$149.03	—	U.S. TECH ETF	464287721
SPDW	SPDR INDEX SHS FDS	10,808	$394K	0.1%	$34.59	—	PORTFOLIO DEVLPD	78463X889
CGCB	CAPITAL GRP FIXED INCM ETF T	14,417	$379K	0.1%	$25.86	—	CORE BOND ETF	14020Y508
KNF	KNIFE RIVER CORP	4,149	$374K	0.1%	$71.31	+36.6%	COMMON STOCK	498894104
MUB	ISHARES TR	3,505	$370K	0.1%	$105.61	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	2,137	$368K	0.1%	$113.00	+114.3%	COM CL A	19260Q107
PAAA	PGIM ETF TR	7,156	$367K	0.1%	$51.11	—	AAA CLO ETF	69344A834
IWD	ISHARES TR	1,937	$364K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
CGMS	CAPITAL GRP FIXED INCM ETF T	13,134	$359K	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
SLB	SCHLUMBERGER LTD	8,555	$358K	0.1%	$44.51	-10.4%	COM STK	806857108
—	TRI CONTL CORP	10,894	$334K	0.1%	$33.19	—	COM	895436103
DHS	WISDOMTREE TR	3,328	$330K	0.1%	$83.12	—	US HIGH DIVIDEND	97717W208
BINC	BLACKROCK ETF TRUST II	6,254	$328K	0.1%	$52.38	—	ISHARES FLEXIBLE	092528603
ESGV	VANGUARD WORLD FD	3,285	$322K	0.1%	$96.71	—	ESG US STK ETF	921910733
TMSL	T ROWE PRICE ETF INC	10,330	$315K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
MA	MASTERCARD INCORPORATED	565	$310K	0.1%	$343.70	+57.7%	CL A	57636Q104
WU	WESTERN UN CO	28,478	$301K	0.1%	$10.58	—	COM	959802109
GOOG	ALPHABET INC	1,905	$298K	0.1%	$118.22	+54.3%	CAP STK CL C	02079K107
SPMO	INVESCO EXCH TRADED FD TR II	3,199	$296K	0.1%	$92.53	—	S&P 500 MOMNTM	46138E339
BRO	BROWN & BROWN INC	2,374	$295K	0.1%	$62.56	+77.6%	COM	115236101
GE	GE AEROSPACE	1,447	$290K	0.1%	$119.13	+64.3%	COM NEW	369604301
MDU	MDU RES GROUP INC	17,107	$289K	0.1%	$11.38	+47.3%	COM	552690109
XLK	SELECT SECTOR SPDR TR	1,374	$284K	0.1%	$175.11	—	TECHNOLOGY	81369Y803
—	LIBERTY ALL STAR EQUITY FD	42,770	$280K	0.1%	$8.12	—	SH BEN INT	530158104
ADP	AUTOMATIC DATA PROCESSING IN	907	$277K	0.1%	$203.27	+45.3%	COM	053015103
KR	KROGER CO	4,044	$274K	0.1%	$47.33	+31.6%	COM	501044101
TXN	TEXAS INSTRS INC	1,471	$264K	0.1%	$167.09	+9.1%	COM	882508104
NFLX	NETFLIX INC	282	$263K	0.1%	$67.04	+41.9%	COM	64110L106
COWZ	PACER FDS TR	4,792	$262K	0.1%	$52.46	—	US CASH COWS 100	69374H881
F	FORD MTR CO	26,155	$262K	0.1%	$14.03	-34.2%	COM	345370860
ACN	ACCENTURE PLC IRELAND	836	$261K	0.1%	$282.22	+23.8%	SHS CLASS A	G1151C101
—	PGIM HIGH YIELD BOND FUND IN	18,105	$258K	0.1%	$16.05	—	COM	69346H100
CARR	CARRIER GLOBAL CORPORATION	4,000	$254K	0.1%	$42.52	+54.7%	COM	14448C104
SPMD	SPDR SER TR	4,809	$246K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC	1,155	$245K	0.1%	$175.54	+13.0%	COM	438516106
GFL	GFL ENVIRONMENTAL INC	5,000	$242K	0.1%	$43.48	+4.2%	SUB VTG SHS	36168Q104
—	ADAMS DIVERSIFIED EQUITY FD	12,659	$240K	0.1%	$18.49	—	COM	006212104
LMT	LOCKHEED MARTIN CORP	538	$240K	0.1%	$374.17	+19.8%	COM	539830109
HAL	HALLIBURTON CO	9,469	$240K	0.1%	$22.53	+13.6%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,883	$237K	0.1%	$55.87	+45.0%	COM	744573106
D	DOMINION ENERGY INC	4,225	$237K	0.1%	$52.73	0.0%	COM	25746U109
TVAL	T ROWE PRICE ETF INC	7,432	$235K	0.1%	$31.95	—	VALUE ETF	87283Q859
OTIS	OTIS WORLDWIDE CORP	2,240	$231K	0.1%	$80.64	+19.3%	COM	68902V107
GOVT	ISHARES TR	9,941	$228K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
NUEM	NUSHARES ETF TR	7,550	$221K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
MCHP	MICROCHIP TECHNOLOGY INC.	4,540	$220K	0.1%	$73.77	-26.6%	COM	595017104
PWR	QUANTA SVCS INC	861	$219K	0.1%	$163.66	+76.4%	COM	74762E102
FISR	SSGA ACTIVE TR	8,391	$217K	0.1%	$25.43	—	SPDR SSGA FXD	78470P507
SYLD	CAMBRIA ETF TR	3,385	$216K	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
USMV	ISHARES TR	2,282	$214K	0.1%	$93.65	—	MSCI USA MIN VOL	46429B697
WY	WEYERHAEUSER CO MTN BE	7,262	$213K	0.1%	$28.86	0.0%	COM NEW	962166104
SPEM	SPDR INDEX SHS FDS	5,267	$207K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
FDX	FEDEX CORP	844	$206K	0.1%	$246.17	+3.0%	COM	31428X106
—	HANCOCK JOHN PFD INCOME FD I	12,358	$205K	0.1%	$20.88	—	COM	41013X106
TLT	ISHARES TR	2,255	$205K	0.1%	$91.04	—	20 YR TR BD ETF	464287432
VTRS	VIATRIS INC	23,505	$205K	0.1%	$10.84	-7.6%	COM	92556V106
BND	VANGUARD BD INDEX FDS	2,757	$202K	0.1%	$78.24	—	TOTAL BND MRKT	921937835
CGSD	CAPITAL GRP FIXED INCM ETF T	7,837	$202K	0.1%	$25.81	—	SHORT DURATION	14020Y409
BGC	BGC GROUP INC	20,109	$184K	0.1%	$9.30	0.0%	CL A	088929104
PGF	INVESCO EXCHANGE TRADED FD T	10,861	$155K	0.0%	$15.23	—	FINL PFD ETF	46137V621
VATE	INNOVATE CORP	16,943	$133K	0.0%	$5.45	+66.3%	COM NEW	45784J303
JOBY	JOBY AVIATION INC	15,000	$90,300	0.0%	$8.10	-7.6%	COMMON STOCK	G65163100