Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	215,562	$12.92M	3.5%	$52.56	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	81,104	$11.36M	3.0%	$128.92	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	307,080	$9.799M	2.6%	$38.92	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	37,982	$9.671M	2.6%	$161.54	+39.6%	COM	037833100
IVV	ISHARES TR	12,966	$8.678M	2.3%	$460.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	25,922	$8.177M	2.2%	$137.79	+114.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	299,105	$8.166M	2.2%	$39.53	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	15,761	$8.163M	2.2%	$304.01	+67.3%	COM	594918104
IEFA	ISHARES TR	82,466	$7.2M	1.9%	$77.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,249	$6.661M	1.8%	$299.05	+62.0%	CL B NEW	084670702
IVW	ISHARES TR	52,572	$6.346M	1.7%	$83.50	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	45,002	$6.343M	1.7%	$116.54	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	12,018	$5.764M	1.5%	$306.90	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	49,697	$5.122M	1.4%	$96.30	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	77,102	$5.032M	1.3%	$107.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,940	$4.984M	1.3%	$110.47	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	14,131	$4.893M	1.3%	$231.93	+51.5%	COM	824348106
SCZ	ISHARES TR	63,483	$4.87M	1.3%	$70.94	—	EAFE SML CP ETF	464288273
BLK	BLACKROCK INC	4,090	$4.769M	1.3%	$991.05	+11.9%	COM	09290D101
KO	COCA COLA CO	60,434	$4.008M	1.1%	$56.11	+21.0%	COM	191216100
XOM	EXXON MOBIL CORP	35,407	$3.992M	1.1%	$87.72	+25.1%	COM	30231G102
VOT	VANGUARD INDEX FDS	12,902	$3.79M	1.0%	$244.99	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	18,281	$3.775M	1.0%	$166.68	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	20,381	$3.558M	1.0%	$150.68	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	43,102	$3.377M	0.9%	$64.08	—	PORTFOLIO S&P500	78464A854
IWS	ISHARES TR	23,777	$3.321M	0.9%	$122.21	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	23,314	$3.32M	0.9%	$108.17	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	53,741	$3.267M	0.9%	$53.60	+6.2%	COM	756109104
VBK	VANGUARD INDEX FDS	10,379	$3.089M	0.8%	$269.21	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	16,509	$3.079M	0.8%	$148.86	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,287	$2.982M	0.8%	$179.54	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	15,658	$2.903M	0.8%	$148.83	+13.9%	COM	478160104
CME	CME GROUP INC	10,645	$2.876M	0.8%	$193.36	+39.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	12,600	$2.719M	0.7%	$174.97	—	DIV APP ETF	921908844
—	GABELLI DIVID & INCOME TR	99,216	$2.692M	0.7%	$24.50	—	COM	36242H104
CSCO	CISCO SYS INC	39,331	$2.691M	0.7%	$49.05	+37.4%	COM	17275R102
AMZN	AMAZON COM INC	12,144	$2.667M	0.7%	$135.43	+67.1%	COM	023135106
IJS	ISHARES TR	23,569	$2.606M	0.7%	$103.76	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	4,310	$2.588M	0.7%	$407.06	—	UNIT SER 1	46090E103
IJT	ISHARES TR	18,283	$2.587M	0.7%	$134.84	—	S&P SML 600 GWT	464287887
FTLS	FIRST TR EXCH TRADED FD III	36,971	$2.586M	0.7%	$67.75	—	LNG/SHT EQUITY	33739P103
AWK	AMERICAN WTR WKS CO INC NEW	18,421	$2.564M	0.7%	$122.95	+13.9%	COM	030420103
XLV	SELECT SECTOR SPDR TR	18,361	$2.555M	0.7%	$140.75	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	10,449	$2.54M	0.7%	$110.28	+89.7%	CAP STK CL A	02079K305
ICSH	ISHARES TR	49,080	$2.491M	0.7%	$50.45	—	ULTRA SHORT DUR	46434V878
VZ	VERIZON COMMUNICATIONS INC	54,836	$2.41M	0.6%	$38.85	+9.4%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	12,402	$2.385M	0.6%	$192.66	+6.2%	COM	03027X100
PAYX	PAYCHEX INC	18,307	$2.321M	0.6%	$112.30	+22.2%	COM	704326107
NVDA	NVIDIA CORPORATION	12,191	$2.275M	0.6%	$95.29	+82.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,636	$2.226M	0.6%	$473.81	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,225	$2.149M	0.6%	$483.85	—	TR UNIT	78462F103
—	NUVEEN PFD & INCOME OPPORTUN	253,766	$2.081M	0.6%	$8.39	—	COM	67073B106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,731	$2.061M	0.6%	$91.31	+85.9%	ORD SHS	G7997R103
V	VISA INC	5,980	$2.041M	0.5%	$232.42	+48.5%	COM CL A	92826C839
SO	SOUTHERN CO	21,336	$2.022M	0.5%	$58.25	+58.3%	COM	842587107
EMR	EMERSON ELEC CO	15,383	$2.018M	0.5%	$90.13	+50.3%	COM	291011104
ABBV	ABBVIE INC	8,569	$1.984M	0.5%	$104.62	+93.0%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	19,306	$1.982M	0.5%	$142.73	-28.0%	COM	74144T108
IEMG	ISHARES INC	29,415	$1.939M	0.5%	$57.39	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	38,108	$1.933M	0.5%	$50.55	—	ULTRA SHRT ETF	46641Q837
DVY	ISHARES TR	13,250	$1.883M	0.5%	$122.57	—	SELECT DIVID ETF	464287168
UGI	UGI CORP NEW	56,153	$1.868M	0.5%	$38.81	-9.9%	COM	902681105
LOW	LOWES COS INC	7,343	$1.845M	0.5%	$218.08	+12.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	13,883	$1.718M	0.5%	$92.77	+29.1%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	19,223	$1.717M	0.5%	$88.91	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	11,112	$1.707M	0.5%	$137.70	+12.5%	COM	742718109
PTRB	PGIM ETF TR	38,556	$1.627M	0.4%	$41.83	—	TOTAL RETURN BON	69344A800
WMT	WALMART INC	15,783	$1.627M	0.4%	$54.65	+81.6%	COM	931142103
HD	HOME DEPOT INC	3,884	$1.574M	0.4%	$335.87	+15.9%	COM	437076102
PFXF	VANECK ETF TRUST	88,453	$1.572M	0.4%	$19.68	—	PREFERRED SECURT	92189F429
QUAL	ISHARES TR	7,734	$1.504M	0.4%	$173.24	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	1,600	$1.481M	0.4%	$506.37	+88.9%	COM	22160K105
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.466M	0.4%	$12.35	+44.6%	COM	680277100
MDT	MEDTRONIC PLC	15,027	$1.431M	0.4%	$94.36	-3.3%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	60,718	$1.425M	0.4%	$27.11	—	US AGGREGATE B	808524839
CGGR	CAPITAL GROUP GROWTH ETF	32,023	$1.406M	0.4%	$33.58	—	SHS CREATION UNI	14020G101
PFE	PFIZER INC	53,682	$1.368M	0.4%	$32.84	-26.5%	COM	717081103
DYNF	BLACKROCK ETF TRUST	22,959	$1.359M	0.4%	$48.62	—	ISHARES US EQUIT	09290C103
GDX	VANECK ETF TRUST	17,433	$1.332M	0.4%	$30.26	—	GOLD MINERS ETF	92189F106
MMM	3M CO	8,350	$1.296M	0.3%	$79.49	+92.6%	COM	88579Y101
PEP	PEPSICO INC	8,664	$1.217M	0.3%	$153.72	-8.6%	COM	713448108
CVX	CHEVRON CORP NEW	7,787	$1.209M	0.3%	$131.27	+16.0%	COM	166764100
IUSB	ISHARES TR	25,875	$1.209M	0.3%	$46.09	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	2,484	$1.185M	0.3%	$215.61	+97.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,363	$1.161M	0.3%	$390.10	-23.4%	COM	91324P102
TSLA	TESLA INC	2,601	$1.157M	0.3%	$296.11	+17.1%	COM	88160R101
EFV	ISHARES TR	17,021	$1.155M	0.3%	$57.77	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	11,964	$1.138M	0.3%	$93.81	—	MBS ETF	464288588
RTX	RTX CORPORATION	6,781	$1.135M	0.3%	$93.71	+64.6%	COM	75513E101
HTRB	HARTFORD FDS EXCHANGE TRADED	32,814	$1.125M	0.3%	$33.74	—	TOTAL RTRN ETF	41653L305
GLD	SPDR GOLD TR	3,056	$1.086M	0.3%	$193.48	—	GOLD SHS	78463V107
STOT	SSGA ACTIVE TR	22,849	$1.083M	0.3%	$46.87	—	SPDR DBLELN SHRT	78470P200
EFA	ISHARES TR	11,315	$1.056M	0.3%	$81.74	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	1,381	$1.053M	0.3%	$370.27	+100.5%	COM	532457108
REGL	PROSHARES TR	12,312	$1.051M	0.3%	$73.78	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	12,609	$1.046M	0.3%	$83.99	—	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	60,809	$1.043M	0.3%	$14.05	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	1,381	$1.014M	0.3%	$377.55	+96.9%	CL A	30303M102
XTEN	BONDBLOXX ETF TRUST	21,189	$988K	0.3%	$46.27	—	BLOOMBERG TEN YR	09789C812
NKE	NIKE INC	14,049	$980K	0.3%	$59.08	+24.9%	CL B	654106103
STRA	STRATEGIC ED INC	11,314	$973K	0.3%	$65.73	+20.9%	COM	86272C103
CBSH	COMMERCE BANCSHARES INC	16,165	$966K	0.3%	$54.51	+6.9%	COM	200525103
KMI	KINDER MORGAN INC DEL	33,222	$941K	0.3%	$13.56	+98.9%	COM	49456B101
TCAF	T ROWE PRICE ETF INC	24,504	$924K	0.2%	$33.40	—	CAP APPRECIATION	87283Q867
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,607	$908K	0.2%	$32.98	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	2,406	$900K	0.2%	$225.94	+60.8%	SHS	G29183103
HRB	BLOCK H & R INC	17,734	$897K	0.2%	$24.35	+113.6%	COM	093671105
GLDM	WORLD GOLD TR	11,711	$895K	0.2%	$54.31	—	SPDR GLD MINIS	98149E303
WEC	WEC ENERGY GROUP INC	7,786	$892K	0.2%	$86.99	+23.1%	COM	92939U106
SPAB	SPDR SERIES TRUST	34,404	$889K	0.2%	$25.50	—	PORTFOLIO AGRGTE	78464A649
SPG	SIMON PPTY GROUP INC NEW	4,731	$888K	0.2%	$109.97	+53.7%	COM	828806109
ENB	ENBRIDGE INC	17,477	$882K	0.2%	$32.75	+40.8%	COM	29250N105
XLG	INVESCO EXCHANGE TRADED FD T	15,097	$868K	0.2%	$54.61	—	S&P 500 TOP 50	46137V233
BAC	BANK AMERICA CORP	16,791	$866K	0.2%	$41.15	+17.5%	COM	060505104
NVO	NOVO-NORDISK A S	15,423	$856K	0.2%	$55.49	—	ADR	670100205
BDYN	BLACKROCK ETF TRUST	32,564	$824K	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
GH	GUARDANT HEALTH INC	12,853	$803K	0.2%	$28.13	+93.4%	COM	40131M109
DFCF	DIMENSIONAL ETF TRUST	18,572	$794K	0.2%	$42.00	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	2,568	$780K	0.2%	$253.23	+19.0%	COM	580135101
PWV	INVESCO EXCHANGE TRADED FD T	11,887	$775K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
MU	MICRON TECHNOLOGY INC	4,586	$767K	0.2%	$76.41	+67.3%	COM	595112103
GTO	INVESCO ACTIVELY MANAGED EXC	15,983	$759K	0.2%	$46.85	—	TOTAL RETURN	46090A804
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,998	$752K	0.2%	$30.90	—	SHS CREATION UNI	14020X104
BX	BLACKSTONE INC	4,400	$752K	0.2%	$110.15	+53.8%	COM	09260D107
PYLD	PIMCO ETF TR	27,464	$737K	0.2%	$26.18	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	13,820	$736K	0.2%	$52.71	—	ISHARES FLEXIBLE	092528603
EPD	ENTERPRISE PRODS PARTNERS L	23,503	$735K	0.2%	$28.29	—	COM	293792107
DGRO	ISHARES TR	10,651	$725K	0.2%	$53.31	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	1,905	$722K	0.2%	$277.93	—	RUSSELL 3000 ETF	464287689
BDVL	BLACKROCK ETF TRUST	28,619	$715K	0.2%	$25.00	—	DISCIPLINED VOLA	09290C715
—	NUVEEN QUALITY MUNCP INCOME	60,847	$711K	0.2%	$11.53	—	COM	67066V101
CGCB	CAPITAL GRP FIXED INCM ETF T	26,332	$700K	0.2%	$26.15	—	CORE BOND ETF	14020Y508
QQQM	INVESCO EXCH TRADED FD TR II	2,827	$699K	0.2%	$209.15	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	6,933	$695K	0.2%	$98.98	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,100	$693K	0.2%	$147.24	+107.6%	COM	11135F101
PLD	PROLOGIS INC.	6,013	$689K	0.2%	$104.48	+3.6%	COM	74340W103
NEE	NEXTERA ENERGY INC	9,119	$688K	0.2%	$61.92	+16.6%	COM	65339F101
FRT	FEDERAL RLTY INVT TR NEW	6,650	$674K	0.2%	$91.33	+3.5%	SH BEN INT NEW	313745101
ITOT	ISHARES TR	4,614	$672K	0.2%	$98.20	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	9,632	$636K	0.2%	$33.48	+83.4%	COM	02209S103
CGMS	CAPITAL GRP FIXED INCM ETF T	22,795	$633K	0.2%	$27.46	—	US MULTI-SECTOR	14020Y300
MUB	ISHARES TR	5,902	$629K	0.2%	$105.50	—	NATIONAL MUN ETF	464288414
T	AT&T INC	21,947	$620K	0.2%	$15.00	+87.2%	COM	00206R102
IJJ	ISHARES TR	4,725	$613K	0.2%	$111.06	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	11,290	$612K	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	8,526	$610K	0.2%	$55.57	—	SPON ADS	780259305
IJK	ISHARES TR	6,340	$608K	0.2%	$84.69	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	19,077	$603K	0.2%	$34.81	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	2,134	$602K	0.2%	$121.59	+113.5%	COM	459200101
IQLT	ISHARES TR	13,619	$602K	0.2%	$33.48	—	MSCI INTL QUALTY	46434V456
WFC	WELLS FARGO CO NEW	7,114	$596K	0.2%	$52.32	+53.8%	COM	949746101
DE	DEERE & CO	1,277	$584K	0.2%	$370.18	+32.3%	COM	244199105
MRK	MERCK & CO INC	6,956	$584K	0.2%	$76.23	+6.3%	COM	58933Y105
BA	BOEING CO	2,652	$572K	0.2%	$158.87	+41.9%	COM	097023105
IWF	ISHARES TR	1,218	$571K	0.2%	$248.30	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	104	$562K	0.2%	$2148.64	+158.9%	COM	09857L108
TYLD	CAMBRIA ETF TR	21,899	$554K	0.1%	$25.21	—	TACTICAL YIELD E	132061789
RTO	RENTOKIL INITIAL PLC	21,912	$553K	0.1%	$25.32	—	SPONSORED ADR	760125104
COIN	COINBASE GLOBAL INC	1,629	$550K	0.1%	$113.00	+200.1%	COM CL A	19260Q107
PFFD	GLOBAL X FDS	27,791	$540K	0.1%	$22.97	—	US PFD ETF	37954Y657
DIS	DISNEY WALT CO	4,704	$539K	0.1%	$154.53	-24.3%	COM	254687106
SKT	TANGER INC	15,588	$527K	0.1%	$18.26	—	COM	875465106
COP	CONOCOPHILLIPS	5,513	$522K	0.1%	$91.71	+1.7%	COM	20825C104
VTI	VANGUARD INDEX FDS	1,577	$517K	0.1%	$247.37	—	TOTAL STK MKT	922908769
PSA	PUBLIC STORAGE OPER CO	1,783	$515K	0.1%	$281.51	0.0%	COM	74460D109
THRO	BLACKROCK ETF TRUST	13,487	$511K	0.1%	$36.57	—	ISHARES US THEMA	09290C806
AMH	AMERICAN HOMES 4 RENT	15,078	$501K	0.1%	$33.25	—	CL A	02665T306
DHS	WISDOMTREE TR	4,939	$498K	0.1%	$87.85	—	US HIGH DIVIDEND	97717W208
GOOG	ALPHABET INC	2,012	$490K	0.1%	$127.65	+64.5%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	7,459	$485K	0.1%	$61.63	—	SHS BEN INT	46438F101
C	CITIGROUP INC	4,704	$477K	0.1%	$52.73	+78.5%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	8,771	$472K	0.1%	$39.56	—	FINANCIAL	81369Y605
YUM	YUM BRANDS INC	3,084	$469K	0.1%	$118.20	+23.6%	COM	988498101
CGUS	CAPITAL GROUP CORE EQUITY ET	11,836	$468K	0.1%	$37.29	—	SHS CREATION UNI	14020V108
DOC	HEALTHPEAK PROPERTIES INC	24,168	$463K	0.1%	$17.46	0.0%	COM	42250P103
PSX	PHILLIPS 66	3,368	$458K	0.1%	$72.55	+74.2%	COM	718546104
—	TRI CONTL CORP	12,894	$438K	0.1%	$33.32	—	COM	895436103
GE	GE AEROSPACE	1,432	$431K	0.1%	$119.13	+128.9%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	5,384	$422K	0.1%	$76.39	—	SBI CONS STPLS	81369Y308
BAI	BLACKROCK ETF TRUST	12,335	$421K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
ESGV	VANGUARD WORLD FD	3,530	$418K	0.1%	$97.61	—	ESG US STK ETF	921910733
TMSL	T ROWE PRICE ETF INC	11,857	$417K	0.1%	$33.62	—	SMALL MID CAP	87283Q826
CGGE	CAPITAL GROUP GLOBAL EQUITY	13,234	$407K	0.1%	$29.71	—	SHS	14020R107
IWD	ISHARES TR	1,954	$398K	0.1%	$156.88	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	9,101	$389K	0.1%	$34.81	—	PORTFOLIO DEVLPD	78463X889
SPMO	INVESCO EXCH TRADED FD TR II	3,112	$377K	0.1%	$93.26	—	S&P 500 MOMNTM	46138E339
SGOV	ISHARES TR	3,700	$373K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
GOVT	ISHARES TR	15,731	$364K	0.1%	$23.00	—	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	8,034	$362K	0.1%	$50.06	-9.1%	COM	110122108
IAGG	ISHARES TR	7,038	$361K	0.1%	$51.23	—	CORE INTL AGGR	46435G672
IQV	IQVIA HLDGS INC	1,832	$348K	0.1%	$213.75	-14.9%	COM	46266C105
RSP	INVESCO EXCHANGE TRADED FD T	1,816	$344K	0.1%	$159.25	—	S&P500 EQL WGT	46137V357
CGMU	CAPITAL GRP FIXED INCM ETF T	12,395	$338K	0.1%	$26.84	—	MUNICIPAL INCOME	14020Y201
LQD	ISHARES TR	2,983	$333K	0.1%	$109.91	—	IBOXX INV CP ETF	464287242
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,560	$331K	0.1%	$33.74	—	SHS ETF	14021L109
WU	WESTERN UN CO	39,606	$316K	0.1%	$9.97	—	COM	959802109
PYPL	PAYPAL HLDGS INC	4,556	$306K	0.1%	$104.58	-32.8%	COM	70450Y103
MA	MASTERCARD INCORPORATED	533	$303K	0.1%	$346.72	+65.4%	CL A	57636Q104
CHD	CHURCH & DWIGHT CO INC	3,418	$300K	0.1%	$93.82	-0.6%	COM	171340102
LMT	LOCKHEED MARTIN CORP	594	$297K	0.1%	$382.18	+17.3%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,026	$289K	0.1%	$175.11	—	TECHNOLOGY	81369Y803
PAAA	PGIM ETF TR	5,563	$286K	0.1%	$51.11	—	AAA CLO ETF	69344A834
CGBL	CAPITAL GROUP CORE BALANCED	8,184	$284K	0.1%	$34.72	—	SHS	14021D107
SLB	SCHLUMBERGER LTD	8,255	$284K	0.1%	$44.51	-22.9%	COM STK	806857108
NFLX	NETFLIX INC	236	$283K	0.1%	$67.04	+82.1%	COM	64110L106
FISR	SSGA ACTIVE TR	10,778	$281K	0.1%	$25.54	—	SPDR SSGA FXD	78470P507
—	LIBERTY ALL STAR EQUITY FD	44,270	$281K	0.1%	$8.08	—	SH BEN INT	530158104
EFG	ISHARES TR	2,416	$275K	0.1%	$102.82	—	EAFE GRWTH ETF	464288885
ECG	EVERUS CONSTR GROUP	3,208	$275K	0.1%	$50.62	+46.8%	COM	300426103
KR	KROGER CO	4,044	$273K	0.1%	$47.33	+46.0%	COM	501044101
NUEM	NUSHARES ETF TR	7,550	$269K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
PWR	QUANTA SVCS INC	641	$266K	0.1%	$163.66	+137.4%	COM	74762E102
KNF	KNIFE RIVER CORP	3,423	$263K	0.1%	$71.31	+14.5%	COMMON STOCK	498894104
MDU	MDU RES GROUP INC	14,725	$262K	0.1%	$11.38	+44.7%	COM	552690109
—	PGIM HIGH YIELD BOND FUND IN	18,105	$260K	0.1%	$16.05	—	COM	69346H100
GEV	GE VERNOVA INC	417	$257K	0.1%	$420.06	+44.2%	COM	36828A101
F	FORD MTR CO	21,320	$255K	0.1%	$13.71	-17.4%	COM	345370860
—	ADAMS DIVERSIFIED EQUITY FD	11,434	$255K	0.1%	$18.49	—	COM	006212104
BMO	BANK MONTREAL QUE	1,925	$251K	0.1%	$99.39	+18.8%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	852	$250K	0.1%	$203.27	+46.5%	COM	053015103
QCOM	QUALCOMM INC	1,485	$247K	0.1%	$157.20	0.0%	COM	747525103
JOBY	JOBY AVIATION INC	15,100	$244K	0.1%	$8.10	+87.4%	COMMON STOCK	G65163100
MCHP	MICROCHIP TECHNOLOGY INC.	3,770	$242K	0.1%	$73.77	-9.3%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	4,000	$239K	0.1%	$42.52	+59.1%	COM	14448C104
GFL	GFL ENVIRONMENTAL INC	5,000	$237K	0.1%	$43.48	+11.4%	SUB VTG SHS	36168Q104
D	DOMINION ENERGY INC	3,855	$236K	0.1%	$52.73	+10.6%	COM	25746U109
SYLD	CAMBRIA ETF TR	3,388	$233K	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
VTRS	VIATRIS INC	23,474	$232K	0.1%	$10.84	-11.8%	COM	92556V106
TECK	TECK RESOURCES LTD	5,270	$231K	0.1%	$36.12	+0.6%	CL B	878742204
USMV	ISHARES TR	2,397	$228K	0.1%	$93.72	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SERIES TRUST	3,966	$227K	0.1%	$57.20	—	PORTFOLIO S&P400	78464A847
CEG	CONSTELLATION ENERGY CORP	680	$224K	0.1%	$263.84	+22.1%	COM	21037T109
BRO	BROWN & BROWN INC	2,381	$223K	0.1%	$62.56	+55.3%	COM	115236101
OTIS	OTIS WORLDWIDE CORP	2,362	$216K	0.1%	$81.40	+10.7%	COM	68902V107
MOAT	VANECK ETF TRUST	2,179	$216K	0.1%	$93.77	—	MRNGSTR WDE MOAT	92189F643
HON	HONEYWELL INTL INC	999	$210K	0.1%	$175.54	+18.0%	COM	438516106
—	HANCOCK JOHN PFD INCOME FD I	12,358	$208K	0.1%	$20.88	—	COM	41013X106
IYW	ISHARES TR	1,058	$207K	0.1%	$149.03	—	U.S. TECH ETF	464287721
COWZ	PACER FDS TR	3,601	$207K	0.1%	$52.46	—	US CASH COWS 100	69374H881
BGC	BGC GROUP INC	20,109	$190K	0.1%	$9.30	+7.3%	CL A	088929104
PGF	INVESCO EXCHANGE TRADED FD T	10,573	$155K	0.0%	$15.23	—	FINL PFD ETF	46137V621
VATE	INNOVATE CORP	16,943	$82,851	0.0%	$5.45	-4.6%	COM NEW	45784J303
EQS	EQUUS TOTAL RETURN INC	16,666	$37,499	0.0%	$1.86	0.0%	COM	294766100