Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	79,205	$10.75M	3.1%	$128.65	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	170,610	$9.726M	2.8%	$50.63	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	291,723	$8.521M	2.5%	$39.29	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	13,127	$8.151M	2.3%	$460.71	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,732	$7.825M	2.3%	$304.01	+42.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	26,725	$7.748M	2.2%	$137.79	+83.4%	COM	46625H100
AAPL	APPLE INC	37,112	$7.614M	2.2%	$160.04	+25.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	281,793	$7.468M	2.2%	$40.28	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,159	$6.392M	1.8%	$299.05	+69.8%	CL B NEW	084670702
IVW	ISHARES TR	54,554	$6.006M	1.7%	$83.50	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	42,805	$5.706M	1.6%	$115.29	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	66,546	$5.555M	1.6%	$75.24	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	12,053	$5.284M	1.5%	$306.90	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	14,131	$4.852M	1.4%	$231.93	+48.5%	COM	824348106
NOBL	PROSHARES TR	48,028	$4.836M	1.4%	$96.06	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	77,399	$4.8M	1.4%	$107.02	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	64,391	$4.68M	1.3%	$70.94	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	42,032	$4.594M	1.3%	$110.47	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	4,090	$4.291M	1.2%	$991.05	-5.8%	COM	09290D101
KO	COCA COLA CO	59,724	$4.225M	1.2%	$55.97	+24.7%	COM	191216100
XOM	EXXON MOBIL CORP	34,979	$3.771M	1.1%	$87.45	+19.5%	COM	30231G102
VOT	VANGUARD INDEX FDS	12,902	$3.669M	1.1%	$244.99	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	18,465	$3.608M	1.0%	$166.68	—	S&P 500 VAL ETF	464287408
GDX	VANECK ETF TRUST	68,569	$3.57M	1.0%	$30.26	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	48,856	$3.551M	1.0%	$64.08	—	PORTFOLIO S&P500	78464A854
VOE	VANGUARD INDEX FDS	20,381	$3.352M	1.0%	$150.68	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	23,314	$3.233M	0.9%	$108.17	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	23,777	$3.142M	0.9%	$122.21	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	53,741	$3.096M	0.9%	$53.60	+1.6%	COM	756109104
ICSH	ISHARES TR	58,158	$2.949M	0.8%	$50.45	—	ULTRA SHORT DUR	46434V878
CME	CME GROUP INC	10,645	$2.934M	0.8%	$193.36	+38.8%	COM	12572Q105
VTV	VANGUARD INDEX FDS	16,559	$2.927M	0.8%	$148.86	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	10,379	$2.874M	0.8%	$269.21	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	12,903	$2.831M	0.8%	$135.43	+46.1%	COM	023135106
VBR	VANGUARD INDEX FDS	14,287	$2.786M	0.8%	$179.54	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	39,512	$2.741M	0.8%	$49.05	+23.1%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	12,393	$2.739M	0.8%	$192.66	+9.2%	COM	03027X100
PAYX	PAYCHEX INC	18,307	$2.663M	0.8%	$112.30	+31.4%	COM	704326107
IJT	ISHARES TR	19,476	$2.591M	0.7%	$134.84	—	S&P SML 600 GWT	464287887
AWK	AMERICAN WTR WKS CO INC NEW	18,421	$2.563M	0.7%	$122.95	+14.8%	COM	030420103
IJS	ISHARES TR	25,036	$2.491M	0.7%	$103.76	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	11,915	$2.439M	0.7%	$172.63	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	4,415	$2.435M	0.7%	$407.06	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	15,343	$2.344M	0.7%	$148.40	+1.6%	COM	478160104
—	GABELLI DIVID & INCOME TR	89,283	$2.322M	0.7%	$24.21	—	COM	36242H104
VZ	VERIZON COMMUNICATIONS INC	52,984	$2.293M	0.7%	$38.72	+8.0%	COM	92343V104
V	VISA INC	5,976	$2.122M	0.6%	$232.42	+49.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	11,875	$2.093M	0.6%	$110.28	+48.1%	CAP STK CL A	02079K305
UGI	UGI CORP NEW	56,153	$2.045M	0.6%	$38.81	-11.4%	COM	902681105
NVDA	NVIDIA CORPORATION	12,621	$1.994M	0.6%	$95.29	+32.0%	COM	67066G104
SO	SOUTHERN CO	21,336	$1.959M	0.6%	$58.25	+51.1%	COM	842587107
EMR	EMERSON ELEC CO	14,543	$1.939M	0.6%	$87.51	+29.7%	COM	291011104
VOO	VANGUARD INDEX FDS	3,405	$1.934M	0.6%	$464.42	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	37,980	$1.925M	0.6%	$50.55	—	ULTRA SHRT ETF	46641Q837
TROW	PRICE T ROWE GROUP INC	19,306	$1.863M	0.5%	$142.73	-37.9%	COM	74144T108
—	NUVEEN PFD & INCOME OPPORTUN	220,453	$1.768M	0.5%	$8.42	—	COM	67073B106
XLV	SELECT SECTOR SPDR TR	12,839	$1.731M	0.5%	$141.44	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	2,757	$1.704M	0.5%	$452.89	—	TR UNIT	78462F103
DVY	ISHARES TR	12,768	$1.696M	0.5%	$121.83	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	9,261	$1.693M	0.5%	$173.24	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	28,116	$1.688M	0.5%	$57.00	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	10,291	$1.64M	0.5%	$136.32	+17.9%	COM	742718109
DUK	DUKE ENERGY CORP NEW	13,880	$1.638M	0.5%	$92.77	+24.4%	COM NEW	26441C204
LOW	LOWES COS INC	7,343	$1.629M	0.5%	$218.08	+1.2%	COM	548661107
ABBV	ABBVIE INC	8,664	$1.608M	0.5%	$104.62	+74.6%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	18,829	$1.597M	0.5%	$88.90	—	ENERGY	81369Y506
PTRB	PGIM ETF TR	37,551	$1.571M	0.5%	$41.82	—	TOTAL RETURN BON	69344A800
COST	COSTCO WHSL CORP NEW	1,571	$1.555M	0.4%	$498.06	+98.9%	COM	22160K105
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.505M	0.4%	$12.35	+30.4%	COM	680277100
HD	HOME DEPOT INC	4,083	$1.497M	0.4%	$335.87	+6.0%	COM	437076102
FTLS	FIRST TR EXCH TRADED FD III	22,160	$1.469M	0.4%	$66.28	—	LNG/SHT EQUITY	33739P103
PFXF	VANECK ETF TRUST	84,519	$1.447M	0.4%	$19.77	—	PREFERRED SECURT	92189F429
WMT	WALMART INC	14,562	$1.424M	0.4%	$50.91	+86.1%	COM	931142103
MDT	MEDTRONIC PLC	15,027	$1.31M	0.4%	$94.36	-11.5%	SHS	G5960L103
MMM	3M CO	8,597	$1.309M	0.4%	$79.49	+77.7%	COM	88579Y101
DYNF	BLACKROCK ETF TRUST	23,647	$1.288M	0.4%	$48.62	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	27,608	$1.276M	0.4%	$46.09	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	54,312	$1.262M	0.4%	$27.54	—	US AGGREGATE B	808524839
PYPL	PAYPAL HLDGS INC	16,748	$1.245M	0.4%	$104.58	-34.7%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,171	$1.184M	0.3%	$73.01	+3.9%	CL A	192446102
TGT	TARGET CORP	11,902	$1.174M	0.3%	$207.11	-54.9%	COM	87612E106
PEP	PEPSICO INC	8,837	$1.167M	0.3%	$153.72	-14.8%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,014	$1.157M	0.3%	$84.30	+21.5%	ORD SHS	G7997R103
CGGR	CAPITAL GROUP GROWTH ETF	27,586	$1.121M	0.3%	$31.92	—	SHS CREATION UNI	14020G101
EFV	ISHARES TR	17,526	$1.113M	0.3%	$57.77	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	7,661	$1.097M	0.3%	$130.93	+4.6%	COM	166764100
SHY	ISHARES TR	13,131	$1.088M	0.3%	$83.99	—	1 3 YR TREAS BD	464287457
HTRB	HARTFORD FDS EXCHANGE TRADED	32,085	$1.087M	0.3%	$33.73	—	TOTAL RTRN ETF	41653L305
LLY	ELI LILLY & CO	1,381	$1.076M	0.3%	$370.27	+108.9%	COM	532457108
STOT	SSGA ACTIVE TR	22,596	$1.07M	0.3%	$46.86	—	SPDR DBLELN SHRT	78470P200
PFE	PFIZER INC	43,632	$1.058M	0.3%	$34.84	-35.9%	COM	717081103
ET	ENERGY TRANSFER L P	57,133	$1.036M	0.3%	$13.85	—	COM UT LTD PTN	29273V100
REGL	PROSHARES TR	12,504	$1.02M	0.3%	$73.78	—	S&P MDCP 400 DIV	74347B680
KMI	KINDER MORGAN INC DEL	34,450	$1.013M	0.3%	$13.56	+97.4%	COM	49456B101
GTO	INVESCO ACTIVELY MANAGED EXC	21,569	$1.011M	0.3%	$46.85	—	TOTAL RETURN	46090A804
UNH	UNITEDHEALTH GROUP INC	3,232	$1.008M	0.3%	$393.80	-4.8%	COM	91324P102
CBSH	COMMERCE BANCSHARES INC	16,165	$1.005M	0.3%	$54.51	+6.3%	COM	200525103
NKE	NIKE INC	14,014	$996K	0.3%	$59.08	0.0%	CL B	654106103
RTX	RTX CORPORATION	6,781	$990K	0.3%	$93.71	+40.6%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	6,114	$983K	0.3%	$109.97	+38.9%	COM	828806109
HRB	BLOCK H & R INC	17,734	$973K	0.3%	$24.35	+131.8%	COM	093671105
STRA	STRATEGIC ED INC	11,314	$963K	0.3%	$65.73	+26.8%	COM	86272C103
CAT	CATERPILLAR INC	2,479	$962K	0.3%	$215.61	+53.4%	COM	149123101
SPAB	SPDR SERIES TRUST	37,441	$958K	0.3%	$25.50	—	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	9,784	$919K	0.3%	$93.51	—	MBS ETF	464288588
GLD	SPDR GOLD TR	2,964	$904K	0.3%	$188.45	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,187	$876K	0.3%	$317.79	+94.0%	CL A	30303M102
IQDF	FLEXSHARES TR	30,772	$834K	0.2%	$25.57	—	INTL QLTDV IDX	33939L837
UPS	UNITED PARCEL SERVICE INC	8,088	$816K	0.2%	$164.97	-43.0%	CL B	911312106
WEC	WEC ENERGY GROUP INC	7,786	$811K	0.2%	$86.99	+19.8%	COM	92939U106
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,534	$811K	0.2%	$32.51	—	SHS CREATION UNI	14020W106
DFCF	DIMENSIONAL ETF TRUST	18,442	$779K	0.2%	$42.00	—	CORE FIXED INCOM	25434V872
EFA	ISHARES TR	8,395	$750K	0.2%	$77.69	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,568	$750K	0.2%	$253.23	+19.9%	COM	580135101
TSLA	TESLA INC	2,338	$743K	0.2%	$290.41	+3.7%	COM	88160R101
XTEN	BONDBLOXX ETF TRUST	16,080	$742K	0.2%	$46.16	—	BLOOMBERG TEN YR	09789C812
ENB	ENBRIDGE INC	16,367	$742K	0.2%	$31.84	+37.5%	COM	29250N105
PWV	INVESCO EXCHANGE TRADED FD T	11,887	$739K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
EPD	ENTERPRISE PRODS PARTNERS L	23,552	$730K	0.2%	$28.29	—	COM	293792107
GLDM	WORLD GOLD TR	11,040	$723K	0.2%	$52.96	—	SPDR GLD MINIS	98149E303
TCAF	T ROWE PRICE ETF INC	19,881	$701K	0.2%	$32.40	—	CAP APPRECIATION	87283Q867
BAC	BANK AMERICA CORP	14,549	$688K	0.2%	$40.04	+3.5%	COM	060505104
—	NUVEEN QUALITY MUNCP INCOME	60,847	$687K	0.2%	$11.53	—	COM	67066V101
PYLD	PIMCO ETF TR	25,763	$684K	0.2%	$26.13	—	MULTISECTOR BD	72201R585
T	AT&T INC	23,344	$676K	0.2%	$15.00	+79.8%	COM	00206R102
GH	GUARDANT HEALTH INC	12,853	$669K	0.2%	$28.13	+58.8%	COM	40131M109
IWV	ISHARES TR	1,887	$662K	0.2%	$277.93	—	RUSSELL 3000 ETF	464287689
DGRO	ISHARES TR	10,326	$660K	0.2%	$52.85	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	4,389	$657K	0.2%	$110.15	+22.7%	COM	09260D107
DE	DEERE & CO	1,277	$649K	0.2%	$370.18	+30.9%	COM	244199105
NEE	NEXTERA ENERGY INC	9,271	$644K	0.2%	$61.92	+10.0%	COM	65339F101
AGG	ISHARES TR	6,483	$643K	0.2%	$98.89	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	4,703	$635K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	6,013	$632K	0.2%	$104.48	-2.1%	COM	74340W103
FRT	FEDERAL RLTY INVT TR NEW	6,650	$632K	0.2%	$91.33	0.0%	SH BEN INT NEW	313745101
IBM	INTERNATIONAL BUSINESS MACHS	2,105	$621K	0.2%	$119.69	+112.1%	COM	459200101
ETN	EATON CORP PLC	1,706	$609K	0.2%	$169.60	+80.9%	SHS	G29183103
SHEL	SHELL PLC	8,576	$604K	0.2%	$55.57	—	SPON ADS	780259305
AVGO	BROADCOM INC	2,185	$602K	0.2%	$147.24	+46.6%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	104	$602K	0.2%	$2148.64	+137.1%	COM	09857L108
IQLT	ISHARES TR	13,619	$589K	0.2%	$33.48	—	MSCI INTL QUALTY	46434V456
PFF	ISHARES TR	19,042	$584K	0.2%	$34.81	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	4,725	$584K	0.2%	$111.06	—	S&P MC 400VL ETF	464287705
BINC	BLACKROCK ETF TRUST II	10,980	$580K	0.2%	$52.58	—	ISHARES FLEXIBLE	092528603
IJK	ISHARES TR	6,340	$577K	0.2%	$84.69	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	4,636	$575K	0.2%	$155.08	-33.7%	COM	254687106
MU	MICRON TECHNOLOGY INC	4,646	$573K	0.2%	$76.41	+22.0%	COM	595112103
COIN	COINBASE GLOBAL INC	1,629	$571K	0.2%	$113.00	+106.9%	COM CL A	19260Q107
EFG	ISHARES TR	5,087	$570K	0.2%	$102.82	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	7,103	$569K	0.2%	$52.32	+36.0%	COM	949746101
MO	ALTRIA GROUP INC	9,622	$564K	0.2%	$33.48	+67.1%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	11,317	$560K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	2,577	$540K	0.2%	$156.93	+20.4%	COM	097023105
XLF	SELECT SECTOR SPDR TR	10,224	$535K	0.2%	$39.56	—	FINANCIAL	81369Y605
QQQM	INVESCO EXCH TRADED FD TR II	2,319	$527K	0.2%	$200.83	—	NASDAQ 100 ETF	46138G649
RTO	RENTOKIL INITIAL PLC	21,912	$526K	0.2%	$25.32	—	SPONSORED ADR	760125104
TYLD	CAMBRIA ETF TR	20,562	$519K	0.1%	$25.21	—	TACTICAL YIELD E	132061789
IWF	ISHARES TR	1,217	$517K	0.1%	$248.30	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	4,873	$509K	0.1%	$105.29	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	6,279	$497K	0.1%	$75.71	+2.2%	COM	58933Y105
CGSD	CAPITAL GRP FIXED INCM ETF T	19,134	$496K	0.1%	$25.88	—	SHORT DURATION	14020Y409
COP	CONOCOPHILLIPS	5,512	$495K	0.1%	$91.71	-4.0%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,721	$495K	0.1%	$159.25	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	5,795	$493K	0.1%	$52.73	+35.0%	COM NEW	172967424
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,386	$492K	0.1%	$29.49	—	SHS CREATION UNI	14020X104
CGMS	CAPITAL GRP FIXED INCM ETF T	17,791	$491K	0.1%	$27.37	—	US MULTI-SECTOR	14020Y300
PFFD	GLOBAL X FDS	25,956	$489K	0.1%	$23.22	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	1,573	$478K	0.1%	$247.37	—	TOTAL STK MKT	922908769
SKT	TANGER INC	15,588	$477K	0.1%	$18.26	—	COM	875465106
CGCB	CAPITAL GRP FIXED INCM ETF T	17,947	$472K	0.1%	$25.94	—	CORE BOND ETF	14020Y508
IYW	ISHARES TR	2,696	$467K	0.1%	$149.03	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	3,084	$457K	0.1%	$118.20	+22.0%	COM	988498101
SPDW	SPDR INDEX SHS FDS	11,238	$455K	0.1%	$34.81	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	5,384	$436K	0.1%	$76.39	—	SBI CONS STPLS	81369Y308
XLG	INVESCO EXCHANGE TRADED FD T	8,117	$423K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
DHS	WISDOMTREE TR	4,383	$421K	0.1%	$86.21	—	US HIGH DIVIDEND	97717W208
PSX	PHILLIPS 66	3,418	$408K	0.1%	$72.55	+50.9%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	6,626	$406K	0.1%	$61.21	—	SHS BEN INT	46438F101
ESGV	VANGUARD WORLD FD	3,530	$387K	0.1%	$97.61	—	ESG US STK ETF	921910733
IWD	ISHARES TR	1,945	$378K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
CGUS	CAPITAL GROUP CORE EQUITY ET	10,185	$376K	0.1%	$36.93	—	SHS CREATION UNI	14020V108
SPMO	INVESCO EXCH TRADED FD TR II	3,320	$373K	0.1%	$93.26	—	S&P 500 MOMNTM	46138E339
GE	GE AEROSPACE	1,431	$368K	0.1%	$119.13	+83.5%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	7,811	$362K	0.1%	$50.19	-5.9%	COM	110122108
—	TRI CONTL CORP	10,894	$345K	0.1%	$33.19	—	COM	895436103
WU	WESTERN UN CO	39,606	$333K	0.1%	$9.97	—	COM	959802109
CHD	CHURCH & DWIGHT CO INC	3,415	$328K	0.1%	$93.82	+4.2%	COM	171340102
GOVT	ISHARES TR	14,226	$327K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	1,805	$320K	0.1%	$118.22	+39.4%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	236	$316K	0.1%	$67.04	+68.7%	COM	64110L106
—	LIBERTY ALL STAR EQUITY FD	44,270	$301K	0.1%	$8.08	—	SH BEN INT	530158104
MA	MASTERCARD INCORPORATED	526	$296K	0.1%	$343.70	+60.4%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,165	$295K	0.1%	$175.11	—	TECHNOLOGY	81369Y803
CARR	CARRIER GLOBAL CORPORATION	4,000	$293K	0.1%	$42.52	+58.3%	COM	14448C104
KR	KROGER CO	4,044	$290K	0.1%	$47.33	+44.1%	COM	501044101
KNF	KNIFE RIVER CORP	3,544	$289K	0.1%	$71.31	+27.7%	COMMON STOCK	498894104
IQV	IQVIA HLDGS INC	1,832	$289K	0.1%	$213.75	-29.6%	COM	46266C105
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,511	$286K	0.1%	$33.63	—	SHS ETF	14021L109
PAAA	PGIM ETF TR	5,563	$286K	0.1%	$51.11	—	AAA CLO ETF	69344A834
SLB	SCHLUMBERGER LTD	8,255	$279K	0.1%	$44.51	-23.8%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	594	$275K	0.1%	$382.18	+20.1%	COM	539830109
LQD	ISHARES TR	2,501	$274K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
THRO	BLACKROCK ETF TRUST	7,602	$270K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
MCHP	MICROCHIP TECHNOLOGY INC.	3,770	$265K	0.1%	$73.77	-27.0%	COM	595017104
BRO	BROWN & BROWN INC	2,378	$264K	0.1%	$62.56	+78.8%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	852	$263K	0.1%	$203.27	+48.7%	COM	053015103
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,953	$261K	0.1%	$29.19	—	SHS	14020R107
—	PGIM HIGH YIELD BOND FUND IN	18,105	$257K	0.1%	$16.05	—	COM	69346H100
FISR	SSGA ACTIVE TR	9,828	$254K	0.1%	$25.49	—	SPDR SSGA FXD	78470P507
GFL	GFL ENVIRONMENTAL INC	5,000	$252K	0.1%	$43.48	+12.9%	SUB VTG SHS	36168Q104
NUEM	NUSHARES ETF TR	7,550	$251K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
CEG	CONSTELLATION ENERGY CORP	772	$249K	0.1%	$263.84	0.0%	COM	21037T109
CGMU	CAPITAL GRP FIXED INCM ETF T	9,327	$249K	0.1%	$26.69	—	MUNICIPAL INCOME	14020Y201
—	ADAMS DIVERSIFIED EQUITY FD	11,434	$248K	0.1%	$18.49	—	COM	006212104
MDU	MDU RES GROUP INC	14,706	$245K	0.1%	$11.38	+44.6%	COM	552690109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,883	$243K	0.1%	$55.87	+41.2%	COM	744573106
PWR	QUANTA SVCS INC	641	$242K	0.1%	$163.66	+96.0%	COM	74762E102
D	DOMINION ENERGY INC	4,230	$239K	0.1%	$52.73	+0.8%	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	2,362	$234K	0.1%	$81.40	+17.2%	COM	68902V107
HON	HONEYWELL INTL INC	999	$233K	0.1%	$175.54	+13.7%	COM	438516106
TMSL	T ROWE PRICE ETF INC	6,765	$222K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
SYLD	CAMBRIA ETF TR	3,386	$220K	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
GEV	GE VERNOVA INC	408	$216K	0.1%	$415.97	0.0%	COM	36828A101
USMV	ISHARES TR	2,289	$215K	0.1%	$93.65	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	3,394	$214K	0.1%	$59.08	—	MSCI EMRG CHN	46434G764
SPEM	SPDR INDEX SHS FDS	4,998	$214K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
BMO	BANK MONTREAL QUE	1,925	$213K	0.1%	$99.39	0.0%	COM	063671101
TECK	TECK RESOURCES LTD	5,270	$213K	0.1%	$36.12	0.0%	CL B	878742204
TXN	TEXAS INSTRS INC	1,021	$212K	0.1%	$167.09	+4.3%	COM	882508104
VTRS	VIATRIS INC	23,474	$210K	0.1%	$10.84	-24.4%	COM	92556V106
BGC	BGC GROUP INC	20,109	$206K	0.1%	$9.30	-1.8%	CL A	088929104
BROS	DUTCH BROS INC	3,000	$205K	0.1%	$65.23	0.0%	CL A	26701L100
MOAT	VANECK ETF TRUST	2,179	$204K	0.1%	$93.77	—	MRNGSTR WDE MOAT	92189F643
F	FORD MTR CO	18,787	$204K	0.1%	$14.03	-29.7%	COM	345370860
ECG	EVERUS CONSTR GROUP	3,208	$204K	0.1%	$50.62	0.0%	COM	300426103
IEUR	ISHARES TR	3,049	$202K	0.1%	$66.20	—	CORE MSCI EURO	46434V738
COWZ	PACER FDS TR	3,662	$202K	0.1%	$52.46	—	US CASH COWS 100	69374H881
—	HANCOCK JOHN PFD INCOME FD I	12,358	$195K	0.1%	$20.88	—	COM	41013X106
JOBY	JOBY AVIATION INC	15,100	$159K	0.0%	$8.10	-10.7%	COMMON STOCK	G65163100
PGF	INVESCO EXCHANGE TRADED FD T	10,566	$149K	0.0%	$15.23	—	FINL PFD ETF	46137V621
VATE	INNOVATE CORP	16,943	$87,256	0.0%	$5.45	+9.8%	COM NEW	45784J303
ONDS	ONDAS HLDGS INC	10,973	$21,068	0.0%	$1.12	0.0%	COM NEW	68236H204