Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,265	$46.29M	9.9%	$244.52	+9.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	231,513	$14.46M	3.1%	$53.25	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	83,962	$11.68M	2.5%	$129.27	—	STATE STREET SPD	78464A763
SCHG	SCHWAB STRATEGIC TR	315,675	$10.3M	2.2%	$38.75	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	29,000	$9.344M	2.0%	$156.02	+98.4%	COM	46625H100
MSFT	MICROSOFT CORP	19,246	$9.308M	2.0%	$339.60	+47.4%	COM	594918104
IVV	ISHARES TR	13,059	$8.945M	1.9%	$460.71	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	312,579	$8.574M	1.8%	$39.01	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	83,177	$7.441M	1.6%	$77.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,612	$7.345M	1.6%	$317.56	+56.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	48,133	$6.908M	1.5%	$118.30	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	53,263	$6.565M	1.4%	$84.02	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	11,912	$5.811M	1.2%	$306.90	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	51,710	$5.381M	1.1%	$96.60	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	79,882	$5.272M	1.1%	$105.59	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,723	$5.134M	1.1%	$110.65	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	72,629	$5.077M	1.1%	$58.34	+18.9%	COM	191216100
SCZ	ISHARES TR	63,735	$4.941M	1.1%	$70.94	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	39,455	$4.748M	1.0%	$90.57	+27.5%	COM	30231G102
TSLA	TESLA INC	10,413	$4.683M	1.0%	$406.52	+9.0%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	14,126	$4.577M	1.0%	$231.93	+44.1%	COM	824348106
GOOGL	ALPHABET INC	14,157	$4.431M	0.9%	$156.20	+82.8%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	4,097	$4.385M	0.9%	$991.05	+9.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	20,757	$4.296M	0.9%	$160.67	+22.6%	COM	478160104
IVE	ISHARES TR	19,899	$4.22M	0.9%	$170.37	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	18,077	$4.173M	0.9%	$166.07	+37.8%	COM	023135106
NVDA	NVIDIA CORPORATION	22,224	$4.145M	0.9%	$136.30	+36.6%	COM	67066G104
ABBV	ABBVIE INC	17,503	$3.999M	0.9%	$167.36	+36.0%	COM	00287Y109
SPYM	SPDR SERIES TRUST	47,481	$3.809M	0.8%	$65.57	—	STATE STREET SPD	78464A854
VOE	VANGUARD INDEX FDS	20,381	$3.615M	0.8%	$150.68	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	12,891	$3.598M	0.8%	$244.99	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	5,406	$3.391M	0.7%	$524.03	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	23,777	$3.354M	0.7%	$122.21	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	58,069	$3.273M	0.7%	$53.88	+6.4%	COM	756109104
IWP	ISHARES TR	23,284	$3.189M	0.7%	$108.17	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	10,373	$3.134M	0.7%	$269.21	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	16,370	$3.127M	0.7%	$148.86	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	39,834	$3.068M	0.7%	$49.37	+49.5%	COM	17275R102
VBR	VANGUARD INDEX FDS	14,283	$3.025M	0.6%	$179.54	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	13,334	$2.931M	0.6%	$177.44	—	DIV APP ETF	921908844
CME	CME GROUP INC	10,676	$2.915M	0.6%	$193.36	+40.0%	COM	12572Q105
PAYX	PAYCHEX INC	25,606	$2.872M	0.6%	$113.51	+2.7%	COM	704326107
XLV	SELECT SECTOR SPDR TR	18,309	$2.834M	0.6%	$140.75	—	STATE STREET HEA	81369Y209
V	VISA INC	7,916	$2.776M	0.6%	$258.82	+31.5%	COM CL A	92826C839
—	GABELLI DIVID & INCOME TR	99,479	$2.763M	0.6%	$24.50	—	COM	36242H104
IJS	ISHARES TR	23,569	$2.68M	0.6%	$103.76	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	4,351	$2.673M	0.6%	$407.06	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	20,078	$2.62M	0.6%	$123.79	+7.6%	COM	030420103
IJT	ISHARES TR	18,283	$2.581M	0.6%	$134.84	—	S&P SML 600 GWT	464287887
FTLS	FIRST TR EXCH TRADED FD III	35,579	$2.526M	0.5%	$67.75	—	LNG/SHT EQUITY	33739P103
QGRO	AMERICAN CENTY ETF TR	22,014	$2.521M	0.5%	$114.52	—	US QUALITY GROW	025072307
AMT	AMERICAN TOWER CORP NEW	14,206	$2.494M	0.5%	$191.09	-5.6%	COM	03027X100
AVGO	BROADCOM INC	7,061	$2.444M	0.5%	$294.62	+21.2%	COM	11135F101
WMT	WALMART INC	21,782	$2.427M	0.5%	$69.12	+55.1%	COM	931142103
ICSH	ISHARES TR	47,846	$2.42M	0.5%	$50.45	—	ULTRA SHORT DUR	46434V878
PTRB	PGIM ETF TR	57,315	$2.41M	0.5%	$41.90	—	TOTAL RETURN BON	69344A800
VZ	VERIZON COMMUNICATIONS INC	58,702	$2.391M	0.5%	$38.96	+3.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,298	$2.249M	0.5%	$488.24	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	16,712	$2.218M	0.5%	$93.49	+41.6%	COM	291011104
RTX	RTX CORPORATION	11,956	$2.193M	0.5%	$128.17	+35.2%	COM	75513E101
UGI	UGI CORP NEW	56,300	$2.107M	0.5%	$38.81	-8.7%	COM	902681105
—	NUVEEN PFD & INCOME OPPORTUN	258,815	$2.099M	0.4%	$8.39	—	COM	67073B106
IEMG	ISHARES INC	30,806	$2.071M	0.4%	$57.83	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	39,833	$2.015M	0.4%	$50.56	—	ULTRA SHRT ETF	46641Q837
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,245	$1.995M	0.4%	$91.31	+183.6%	ORD SHS	G7997R103
TROW	PRICE T ROWE GROUP INC	19,214	$1.967M	0.4%	$142.73	-28.4%	COM	74144T108
CAT	CATERPILLAR INC	3,357	$1.923M	0.4%	$304.00	+82.7%	COM	149123101
LOW	LOWES COS INC	7,854	$1.894M	0.4%	$219.49	+9.3%	COM	548661107
DVY	ISHARES TR	13,298	$1.877M	0.4%	$122.57	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	21,482	$1.873M	0.4%	$58.25	+56.0%	COM	842587107
PFXF	VANECK ETF TRUST	100,676	$1.778M	0.4%	$19.44	—	PREFERRED SECURT	92189F429
PG	PROCTER AND GAMBLE CO	12,093	$1.733M	0.4%	$138.47	+6.3%	COM	742718109
CGGR	CAPITAL GROUP GROWTH ETF	38,662	$1.719M	0.4%	$35.45	—	SHS CREATION UNI	14020G101
EPD	ENTERPRISE PRODS PARTNERS L	53,154	$1.704M	0.4%	$30.39	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	37,617	$1.682M	0.4%	$67.30	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	14,121	$1.655M	0.4%	$93.25	+30.4%	COM NEW	26441C204
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.654M	0.4%	$12.35	+50.5%	COM	680277100
COST	COSTCO WHSL CORP NEW	1,901	$1.639M	0.4%	$569.61	+59.0%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,900	$1.567M	0.3%	$37.23	—	SHS CREATION UNI	14020W106
GDX	VANECK ETF TRUST	17,921	$1.537M	0.3%	$31.77	—	GOLD MINERS ETF	92189F106
DYNF	BLACKROCK ETF TRUST	25,238	$1.535M	0.3%	$49.72	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	2,291	$1.512M	0.3%	$492.65	+35.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	91,634	$1.511M	0.3%	$14.87	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$746423.56	0.0%	CL A	084670108
HD	HOME DEPOT INC	4,360	$1.5M	0.3%	$339.01	+7.5%	COM	437076102
MCD	MCDONALDS CORP	4,850	$1.482M	0.3%	$277.63	+9.9%	COM	580135101
PFE	PFIZER INC	59,036	$1.47M	0.3%	$32.13	-22.1%	COM	717081103
MDT	MEDTRONIC PLC	15,157	$1.456M	0.3%	$94.36	+2.9%	SHS	G5960L103
MMM	3M CO	8,976	$1.437M	0.3%	$85.32	+91.2%	COM	88579Y101
LLY	ELI LILLY & CO	1,335	$1.434M	0.3%	$370.27	+158.1%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	60,750	$1.42M	0.3%	$27.11	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	9,311	$1.419M	0.3%	$134.57	+12.5%	COM	166764100
PEP	PEPSICO INC	9,361	$1.344M	0.3%	$153.14	-4.7%	COM	713448108
EFV	ISHARES TR	18,635	$1.331M	0.3%	$58.95	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	13,828	$1.317M	0.3%	$94.00	—	MBS ETF	464288588
VOOG	VANGUARD ADMIRAL FDS INC	2,910	$1.294M	0.3%	$444.57	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	3,200	$1.268M	0.3%	$202.61	—	GOLD SHS	78463V107
IUSB	ISHARES TR	27,242	$1.268M	0.3%	$46.11	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	4,385	$1.251M	0.3%	$76.41	+200.1%	COM	595112103
BX	BLACKSTONE INC	7,748	$1.194M	0.3%	$128.00	+18.3%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	3,526	$1.164M	0.2%	$387.66	-13.0%	COM	91324P102
HTRB	HARTFORD FDS EXCHANGE TRADED	33,694	$1.151M	0.2%	$33.75	—	TOTAL RTRN ETF	41653L305
WEC	WEC ENERGY GROUP INC	10,697	$1.128M	0.2%	$93.33	+18.1%	COM	92939U106
TCAF	T ROWE PRICE ETF INC	28,873	$1.104M	0.2%	$34.13	—	CAP APPRECIATION	87283Q867
STOT	SSGA ACTIVE TR	23,201	$1.097M	0.2%	$46.88	—	STATE STREET DOU	78470P200
QUAL	ISHARES TR	5,496	$1.092M	0.2%	$173.24	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	11,236	$1.079M	0.2%	$81.74	—	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	10,717	$1.076M	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
VONG	VANGUARD SCOTTSDALE FDS	8,757	$1.066M	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
REGL	PROSHARES TR	12,529	$1.055M	0.2%	$73.96	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	12,646	$1.047M	0.2%	$83.99	—	1 3 YR TREAS BD	464287457
GLDM	WORLD GOLD TR	12,258	$1.046M	0.2%	$55.69	—	SPDR GLD MINIS	98149E303
XLG	INVESCO EXCHANGE TRADED FD T	16,899	$1.002M	0.2%	$55.10	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	9,306	$980K	0.2%	$80.52	+15.8%	COM	58933Y105
IWF	ISHARES TR	2,050	$970K	0.2%	$339.58	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	12,024	$965K	0.2%	$66.89	+23.3%	COM	65339F101
BAC	BANK AMERICA CORP	17,354	$954K	0.2%	$41.52	+26.8%	COM	060505104
ENB	ENBRIDGE INC	19,686	$942K	0.2%	$34.36	+37.1%	COM	29250N105
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,039	$937K	0.2%	$31.60	—	SHS CREATION UNI	14020X104
KMI	KINDER MORGAN INC DEL	33,955	$933K	0.2%	$13.85	+94.3%	COM	49456B101
XTEN	BONDBLOXX ETF TRUST	19,806	$915K	0.2%	$46.27	—	BLOOMBERG TEN YR	09789C812
STRA	STRATEGIC ED INC	11,287	$905K	0.2%	$65.73	+20.9%	COM	86272C103
BINC	BLACKROCK ETF TRUST II	16,877	$891K	0.2%	$52.72	—	ISHARES FLEXIBLE	092528603
CBSH	COMMERCE BANCSHARES INC	16,972	$888K	0.2%	$54.40	-4.2%	COM	200525103
NKE	NIKE INC	13,840	$882K	0.2%	$59.08	+9.9%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	4,755	$880K	0.2%	$109.97	+63.7%	COM	828806109
SPAB	SPDR SERIES TRUST	33,972	$875K	0.2%	$25.50	—	STATE STREET SPD	78464A649
PLD	PROLOGIS INC.	6,669	$851K	0.2%	$106.39	+16.4%	COM	74340W103
IWV	ISHARES TR	2,136	$826K	0.2%	$289.71	—	RUSSELL 3000 ETF	464287689
NVO	NOVO-NORDISK A S	16,150	$822K	0.2%	$55.28	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	66,947	$805K	0.2%	$11.58	—	COM	67066V101
QQQM	INVESCO EXCH TRADED FD TR II	3,173	$803K	0.2%	$213.92	—	NASDAQ 100 ETF	46138G649
CGCB	CAPITAL GRP FIXED INCM ETF T	29,944	$794K	0.2%	$26.19	—	CORE BOND ETF	14020Y508
PWV	INVESCO EXCHANGE TRADED FD T	11,887	$791K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
BDYN	BLACKROCK ETF TRUST	30,805	$789K	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
ETN	EATON CORP PLC	2,472	$787K	0.2%	$229.37	+54.5%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	4,404	$783K	0.2%	$181.03	0.0%	CL A	69608A108
FLIN	FRANKLIN TEMPLETON ETF TR	20,255	$782K	0.2%	$38.59	—	FRANKLIN INDIA	35473P769
DFCF	DIMENSIONAL ETF TRUST	18,311	$779K	0.2%	$42.00	—	CORE FIXED INCOM	25434V872
GTO	INVESCO ACTIVELY MANAGED EXC	16,434	$779K	0.2%	$46.86	—	TOTAL RETURN	46090A804
GOOG	ALPHABET INC	2,481	$778K	0.2%	$157.65	+81.6%	CAP STK CL C	02079K107
HRB	BLOCK H & R INC	17,680	$770K	0.2%	$24.35	+90.6%	COM	093671105
SHEL	SHELL PLC	10,350	$761K	0.2%	$58.72	—	SPON ADS	780259305
BDVL	BLACKROCK ETF TRUST	30,399	$754K	0.2%	$24.99	—	DISCIPLINED VOLA	09290C715
VTI	VANGUARD INDEX FDS	2,219	$744K	0.2%	$272.80	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	27,283	$728K	0.2%	$26.18	—	MULTISECTOR BD	72201R585
DGRO	ISHARES TR	10,396	$722K	0.2%	$53.31	—	CORE DIV GRWTH	46434V621
GH	GUARDANT HEALTH INC	6,937	$709K	0.2%	$28.13	+218.0%	COM	40131M109
WFC	WELLS FARGO CO NEW	7,481	$697K	0.1%	$54.00	+60.4%	COM	949746101
AGG	ISHARES TR	6,933	$693K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
CGMS	CAPITAL GRP FIXED INCM ETF T	24,369	$673K	0.1%	$27.47	—	US MULTI-SECTOR	14020Y300
FRT	FEDERAL RLTY INVT TR NEW	6,636	$669K	0.1%	$91.33	+6.6%	SH BEN INT NEW	313745101
IQLT	ISHARES TR	14,426	$656K	0.1%	$34.15	—	MSCI INTL QUALTY	46434V456
IBM	INTERNATIONAL BUSINESS MACHS	2,172	$643K	0.1%	$124.69	+139.6%	COM	459200101
ITOT	ISHARES TR	4,278	$636K	0.1%	$98.20	—	CORE S&P TTL STK	464287150
T	AT&T INC	25,450	$632K	0.1%	$16.41	+54.1%	COM	00206R102
MUB	ISHARES TR	5,902	$632K	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	1,339	$623K	0.1%	$374.70	+24.8%	COM	244199105
IJJ	ISHARES TR	4,725	$622K	0.1%	$111.06	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	6,340	$614K	0.1%	$84.69	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	19,677	$609K	0.1%	$34.69	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	2,886	$607K	0.1%	$174.15	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	2,769	$601K	0.1%	$160.85	+27.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	11,135	$599K	0.1%	$47.30	—	FTSE EMR MKT ETF	922042858
JEPQ	J P MORGAN EXCHANGE TRADED F	10,055	$584K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
MO	ALTRIA GROUP INC	9,912	$572K	0.1%	$34.21	+73.5%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	106	$568K	0.1%	$2205.04	+133.0%	COM	09857L108
TLH	ISHARES TR	5,529	$562K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
GE	GE AEROSPACE	1,802	$555K	0.1%	$156.43	+92.3%	COM NEW	369604301
CGGE	CAPITAL GROUP GLOBAL EQUITY	17,537	$555K	0.1%	$30.18	—	SHS	14020R107
TYLD	CAMBRIA ETF TR	22,001	$554K	0.1%	$25.21	—	TACTICAL YIELD E	132061789
PFFD	GLOBAL X FDS	28,927	$547K	0.1%	$22.81	—	US PFD ETF	37954Y657
DIS	DISNEY WALT CO	4,669	$531K	0.1%	$154.53	-29.1%	COM	254687106
THRO	BLACKROCK ETF TRUST	13,770	$531K	0.1%	$36.62	—	ISHARES US THEMA	09290C806
COP	CONOCOPHILLIPS	5,661	$530K	0.1%	$91.67	-1.8%	COM	20825C104
SKT	TANGER INC	15,548	$519K	0.1%	$18.26	—	COM	875465106
XLF	SELECT SECTOR SPDR TR	9,409	$515K	0.1%	$40.59	—	STATE STREET FIN	81369Y605
DHS	WISDOMTREE TR	4,949	$504K	0.1%	$87.85	—	US HIGH DIVIDEND	97717W208
SPMO	INVESCO EXCH TRADED FD TR II	4,219	$503K	0.1%	$100.09	—	S&P 500 MOMNTM	46138E339
IAGG	ISHARES TR	9,683	$484K	0.1%	$50.90	—	CORE INTL AGGR	46435G672
AMH	AMERICAN HOMES 4 RENT	15,016	$482K	0.1%	$33.25	—	CL A	02665T306
JEPI	J P MORGAN EXCHANGE TRADED F	8,370	$479K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	8,798	$475K	0.1%	$49.84	-4.6%	COM	110122108
YUM	YUM BRANDS INC	3,027	$458K	0.1%	$118.20	+24.9%	COM	988498101
UAL	UNITED AIRLS HLDGS INC	4,085	$457K	0.1%	$101.05	0.0%	COM	910047109
PSA	PUBLIC STORAGE OPER CO	1,757	$456K	0.1%	$281.51	-1.5%	COM	74460D109
BAI	BLACKROCK ETF TRUST	13,612	$453K	0.1%	$34.08	—	ISHARES A I INNO	09290C780
CRM	SALESFORCE INC	1,695	$449K	0.1%	$248.17	0.0%	COM	79466L302
TMSL	T ROWE PRICE ETF INC	12,243	$440K	0.1%	$33.69	—	SMALL MID CAP	87283Q826
MPLX	MPLX LP	8,080	$431K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	3,328	$429K	0.1%	$72.55	+84.7%	COM	718546104
ESGV	VANGUARD WORLD FD	3,530	$427K	0.1%	$97.61	—	ESG US STK ETF	921910733
SLB	SLB LIMITED	11,073	$425K	0.1%	$42.36	-14.9%	COM STK	806857108
CGBL	CAPITAL GROUP CORE BALANCED	11,879	$420K	0.1%	$34.91	—	SHS	14021D107
IQV	IQVIA HLDGS INC	1,843	$415K	0.1%	$213.75	+1.8%	COM	46266C105
—	TRI CONTL CORP	12,719	$415K	0.1%	$33.32	—	COM	895436103
SPDW	SPDR INDEX SHS FDS	9,091	$404K	0.1%	$34.81	—	PORTFOLIO DEVLPD	78463X889
LQD	ISHARES TR	3,644	$402K	0.1%	$109.96	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	611	$400K	0.1%	$480.07	+26.9%	COM	36828A101
GOVT	ISHARES TR	17,212	$396K	0.1%	$23.00	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	5,083	$395K	0.1%	$76.39	—	STATE STREET CON	81369Y308
TXN	TEXAS INSTRS INC	2,262	$392K	0.1%	$170.73	0.0%	COM	882508104
DOC	HEALTHPEAK PROPERTIES INC	24,239	$390K	0.1%	$17.46	-0.0%	COM	42250P103
DFEB	FIRST TR EXCHNG TRADED FD VI	8,146	$389K	0.1%	$47.72	—	FT VEST US	33740F771
CGUS	CAPITAL GROUP CORE EQUITY ET	9,623	$387K	0.1%	$37.29	—	SHS CREATION UNI	14020V108
COIN	COINBASE GLOBAL INC	1,682	$380K	0.1%	$118.83	+150.8%	COM CL A	19260Q107
WU	WESTERN UN CO	39,481	$368K	0.1%	$9.97	—	COM	959802109
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,308	$367K	0.1%	$33.88	—	SHS ETF	14021L109
SCMB	SCHWAB STRATEGIC TR	13,876	$357K	0.1%	$25.76	—	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	2,211	$355K	0.1%	$153.57	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	619	$353K	0.1%	$376.20	+48.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,830	$351K	0.1%	$159.25	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	1,750	$341K	0.1%	$183.90	+6.0%	COM	438516106
BROS	DUTCH BROS INC	5,542	$339K	0.1%	$56.81	0.0%	CL A	26701L100
COWZ	PACER FDS TR	5,629	$339K	0.1%	$55.24	—	US CASH COWS 100	69374H881
DUOL	DUOLINGO INC	1,927	$338K	0.1%	$235.64	0.0%	CL A COM	26603R106
AMD	ADVANCED MICRO DEVICES INC	1,563	$335K	0.1%	$224.60	0.0%	COM	007903107
CGMU	CAPITAL GRP FIXED INCM ETF T	12,180	$333K	0.1%	$26.84	—	MUNICIPAL INCOME	14020Y201
VST	VISTRA CORP	2,031	$328K	0.1%	$181.92	0.0%	COM	92840M102
LMT	LOCKHEED MARTIN CORP	659	$319K	0.1%	$391.45	+21.6%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,224	$315K	0.1%	$221.98	+19.3%	COM	053015103
XLK	SELECT SECTOR SPDR TR	2,127	$306K	0.1%	$159.01	—	STATE STREET TEC	81369Y803
CEG	CONSTELLATION ENERGY CORP	847	$299K	0.1%	$283.43	+28.1%	COM	21037T109
VTRS	VIATRIS INC	23,506	$293K	0.1%	$10.84	-1.1%	COM	92556V106
AVEM	AMERICAN CENTY ETF TR	3,750	$289K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
MDU	MDU RES GROUP INC	14,764	$288K	0.1%	$11.38	+72.0%	COM	552690109
IBIT	ISHARES BITCOIN TRUST ETF	5,787	$287K	0.1%	$61.63	—	SHS BEN INT	46438F101
—	LIBERTY ALL STAR EQUITY FD	44,960	$282K	0.1%	$8.05	—	SH BEN INT	530158104
FISR	SSGA ACTIVE TR	10,778	$279K	0.1%	$25.54	—	STATE STREET FIX	78470P507
PWR	QUANTA SVCS INC	653	$276K	0.1%	$168.73	+160.3%	COM	74762E102
NUEM	NUSHARES ETF TR	7,550	$269K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
LHX	L3HARRIS TECHNOLOGIES INC	905	$266K	0.1%	$288.43	0.0%	COM	502431109
—	PGIM HIGH YIELD BOND FUND IN	18,105	$262K	0.1%	$16.05	—	COM	69346H100
CHD	CHURCH & DWIGHT CO INC	3,099	$260K	0.1%	$93.82	-9.1%	COM	171340102
PAAA	PGIM ETF TR	4,986	$256K	0.1%	$51.11	—	AAA CLO ETF	69344A834
ECG	EVERUS CONSTR GROUP	2,980	$255K	0.1%	$50.62	+76.8%	COM	300426103
KR	KROGER CO	4,059	$254K	0.1%	$47.33	+37.8%	COM	501044101
TECK	TECK RESOURCES LTD	5,270	$252K	0.1%	$36.12	+19.9%	CL B	878742204
—	NUVEEN AMT FREE QLTY MUN INC	21,620	$251K	0.1%	$11.63	—	COM	670657105
EMB	ISHARES TR	2,610	$251K	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
MCHP	MICROCHIP TECHNOLOGY INC.	3,940	$251K	0.1%	$73.24	-16.2%	COM	595017104
BMO	BANK MONTREAL QUE	1,925	$250K	0.1%	$99.39	+27.4%	COM	063671101
FDL	FIRST TR EXCHANGE-TRADED FD	5,586	$248K	0.1%	$44.34	—	SHS	336917109
NFLX	NETFLIX INC	2,612	$245K	0.1%	$104.13	+3.5%	COM	64110L106
D	DOMINION ENERGY INC	4,093	$240K	0.1%	$53.14	+12.5%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	419	$239K	0.1%	$578.81	0.0%	COM	666807102
SYLD	CAMBRIA ETF TR	3,388	$236K	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
KNF	KNIFE RIVER CORP	3,291	$232K	0.0%	$71.31	-1.5%	COMMON STOCK	498894104
ACN	ACCENTURE PLC IRELAND	859	$230K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MOAT	VANECK ETF TRUST	2,204	$228K	0.0%	$93.88	—	MRNGSTR WDE MOAT	92189F643
SPMD	SPDR SERIES TRUST	3,921	$227K	0.0%	$57.20	—	STATE STREET SPD	78464A847
USMV	ISHARES TR	2,411	$227K	0.0%	$93.72	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	683	$224K	0.0%	$315.95	0.0%	COM	031162100
SPEM	SPDR INDEX SHS FDS	4,775	$224K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
GWW	WW GRAINGER INC	221	$223K	0.0%	$968.92	0.0%	COM	384802104
QCOM	QUALCOMM INC	1,301	$223K	0.0%	$157.20	+8.6%	COM	747525103
HAL	HALLIBURTON CO	7,854	$222K	0.0%	$26.29	0.0%	COM	406216101
SCHX	SCHWAB STRATEGIC TR	8,137	$219K	0.0%	$26.91	—	US LRG CAP ETF	808524201
CARR	CARRIER GLOBAL CORPORATION	4,107	$217K	0.0%	$42.86	+29.6%	COM	14448C104
F	FORD MTR CO	16,493	$216K	0.0%	$13.71	-6.4%	COM	345370860
SLV	ISHARES SILVER TR	3,341	$215K	0.0%	$64.42	—	ISHARES	46428Q109
GFL	GFL ENVIRONMENTAL INC	5,000	$215K	0.0%	$43.48	+2.7%	SUB VTG SHS	36168Q104
BRO	BROWN & BROWN INC	2,670	$213K	0.0%	$64.81	+28.6%	COM	115236101
ABT	ABBOTT LABS	1,677	$210K	0.0%	$127.30	0.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	564	$209K	0.0%	$356.97	0.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	2,376	$208K	0.0%	$81.40	+9.6%	COM	68902V107
—	ADAMS DIVERSIFIED EQUITY FD	8,824	$206K	0.0%	$18.49	—	COM	006212104
EFG	ISHARES TR	1,780	$203K	0.0%	$102.82	—	EAFE GRWTH ETF	464288885
JOBY	JOBY AVIATION INC	15,100	$199K	0.0%	$8.10	+89.4%	COMMON STOCK	G65163100
—	HANCOCK JOHN PFD INCOME FD I	12,358	$199K	0.0%	$20.88	—	COM	41013X106
BGC	BGC GROUP INC	20,063	$179K	0.0%	$9.30	-3.3%	CL A	088929104
PGF	INVESCO EXCHANGE TRADED FD T	10,583	$150K	0.0%	$15.23	—	FINL PFD ETF	46137V621
EQS	EQUUS TOTAL RETURN INC	21,666	$30,653	0.0%	$1.86	+0.7%	COM	294766100
AREC	AMERICAN RES CORP	10,000	$24,800	0.0%	$3.33	0.0%	CL A	02927U208