MSH Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	22,014	$2,521	0.5%	$114.52	—	US QUALITY GROW	025072307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$746423.56	0.0%	CL A	084670108
VOOG	VANGUARD ADMIRAL FDS INC	2,910	$1,294	0.3%	$444.57	—	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	8,757	$1,066	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
PLTR	PALANTIR TECHNOLOGIES INC	4,404	$783	0.2%	$181.03	0.0%	CL A	69608A108
FLIN	FRANKLIN TEMPLETON ETF TR	20,255	$782	0.2%	$38.59	—	FRANKLIN INDIA	35473P769
JEPQ	J P MORGAN EXCHANGE TRADED F	10,055	$584	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
TLH	ISHARES TR	5,529	$562	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	8,370	$479	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
UAL	UNITED AIRLS HLDGS INC	4,085	$457	0.1%	$101.05	0.0%	COM	910047109
CRM	SALESFORCE INC	1,695	$449	0.1%	$248.17	0.0%	COM	79466L302
MPLX	MPLX LP	8,080	$431	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	2,262	$392	0.1%	$170.73	0.0%	COM	882508104
DFEB	FIRST TR EXCHNG TRADED FD VI	8,146	$389	0.1%	$47.72	—	FT VEST US	33740F771
SCMB	SCHWAB STRATEGIC TR	13,876	$357	0.1%	$25.76	—	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	2,211	$355	0.1%	$153.57	0.0%	COM	718172109
BROS	DUTCH BROS INC	5,542	$339	0.1%	$56.81	0.0%	CL A	26701L100
DUOL	DUOLINGO INC	1,927	$338	0.1%	$235.64	0.0%	CL A COM	26603R106
AMD	ADVANCED MICRO DEVICES INC	1,563	$335	0.1%	$224.60	0.0%	COM	007903107
VST	VISTRA CORP	2,031	$328	0.1%	$181.92	0.0%	COM	92840M102
AVEM	AMERICAN CENTY ETF TR	3,750	$289	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
LHX	L3HARRIS TECHNOLOGIES INC	905	$266	0.1%	$288.43	0.0%	COM	502431109
—	NUVEEN AMT FREE QLTY MUN INC	21,620	$251	0.1%	$11.63	—	COM	670657105
EMB	ISHARES TR	2,610	$251	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR EXCHANGE-TRADED FD	5,586	$248	0.1%	$44.34	—	SHS	336917109
NOC	NORTHROP GRUMMAN CORP	419	$239	0.1%	$578.81	0.0%	COM	666807102
ACN	ACCENTURE PLC IRELAND	859	$230	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	683	$224	0.0%	$315.95	0.0%	COM	031162100
SPEM	SPDR INDEX SHS FDS	4,775	$224	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
GWW	WW GRAINGER INC	221	$223	0.0%	$968.92	0.0%	COM	384802104
HAL	HALLIBURTON CO	7,854	$222	0.0%	$26.29	0.0%	COM	406216101
SCHX	SCHWAB STRATEGIC TR	8,137	$219	0.0%	$26.91	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	3,341	$215	0.0%	$64.42	—	ISHARES	46428Q109
ABT	ABBOTT LABS	1,677	$210	0.0%	$127.30	0.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	564	$209	0.0%	$356.97	0.0%	COM	025816109
AREC	AMERICAN RES CORP	10,000	$25	0.0%	$3.33	0.0%	CL A	02927U208

Increased Positions (141)

AAPL APPLE INC 9.9%

Value ($000) $46,288 (+378.6%) Shares 170,265 (+348.3%) Est. Cost $244.52 Unrealized +9.7%

TSLA TESLA INC 1.0%

Value ($000) $4,683 (+304.8%) Shares 10,413 (+300.3%) Est. Cost $406.52 Unrealized +9.0%

ABBV ABBVIE INC 0.9%

Value ($000) $3,999 (+101.6%) Shares 17,503 (+104.3%) Est. Cost $167.36 Unrealized +36.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,431 (+74.4%) Shares 14,157 (+35.5%) Est. Cost $156.20 Unrealized +82.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $4,145 (+82.2%) Shares 22,224 (+82.3%) Est. Cost $136.30 Unrealized +36.6%

AVGO BROADCOM INC 0.5%

Value ($000) $2,444 (+252.7%) Shares 7,061 (+236.2%) Est. Cost $294.62 Unrealized +21.2%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $14,463 (+12.0%) Shares 231,513 (+7.4%) Est. Cost $53.25 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,173 (+56.5%) Shares 18,077 (+48.9%) Est. Cost $166.07 Unrealized +37.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,296 (+48.0%) Shares 20,757 (+32.6%) Est. Cost $160.67 Unrealized +22.6%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $9,344 (+14.3%) Shares 29,000 (+11.9%) Est. Cost $156.02 Unrealized +98.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,391 (+52.3%) Shares 5,406 (+48.7%) Est. Cost $524.03 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,308 (+14.0%) Shares 19,246 (+22.1%) Est. Cost $339.60 Unrealized +47.4%

KO COCA COLA CO 1.1%

Value ($000) $5,077 (+26.7%) Shares 72,629 (+20.2%) Est. Cost $58.34 Unrealized +18.9%

RTX RTX CORPORATION 0.5%

Value ($000) $2,193 (+93.2%) Shares 11,956 (+76.3%) Est. Cost $128.17 Unrealized +35.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,704 (+131.9%) Shares 53,154 (+126.2%) Est. Cost $30.39 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,427 (+49.2%) Shares 21,782 (+38.0%) Est. Cost $69.12 Unrealized +55.1%

PTRB PGIM ETF TR 0.5%

Value ($000) $2,410 (+48.1%) Shares 57,315 (+48.7%) Est. Cost $41.90 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,748 (+18.9%) Shares 39,455 (+11.4%) Est. Cost $90.57 Unrealized +27.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,923 (+62.3%) Shares 3,357 (+35.1%) Est. Cost $304.00 Unrealized +82.7%

V VISA INC 0.6%

Value ($000) $2,776 (+36.0%) Shares 7,916 (+32.4%) Est. Cost $258.82 Unrealized +31.5%

SGOV ISHARES TR 0.2%

Value ($000) $1,076 (+188.7%) Shares 10,717 (+189.6%) Est. Cost $100.49 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,482 (+89.9%) Shares 4,850 (+88.9%) Est. Cost $277.63 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $7,345 (+10.3%) Shares 14,612 (+10.3%) Est. Cost $317.56 Unrealized +56.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $1,567 (+72.5%) Shares 35,900 (+66.1%) Est. Cost $37.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $6,908 (+8.9%) Shares 48,133 (+7.0%) Est. Cost $118.30 Unrealized —

PAYX PAYCHEX INC 0.6%

Value ($000) $2,872 (+23.8%) Shares 25,606 (+39.9%) Est. Cost $113.51 Unrealized +2.7%

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $10,297 (+5.1%) Shares 315,675 (+2.8%) Est. Cost $38.75 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,512 (+49.1%) Shares 2,291 (+65.9%) Est. Cost $492.65 Unrealized +35.5%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $1,511 (+44.8%) Shares 91,634 (+50.7%) Est. Cost $14.87 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $4,220 (+11.8%) Shares 19,899 (+8.9%) Est. Cost $170.37 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1,194 (+58.9%) Shares 7,748 (+76.1%) Est. Cost $128.00 Unrealized +18.3%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $3,809 (+12.8%) Shares 47,481 (+10.2%) Est. Cost $65.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $8,574 (+5.0%) Shares 312,579 (+4.5%) Est. Cost $39.01 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $970 (+70.0%) Shares 2,050 (+68.3%) Est. Cost $339.58 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $980 (+67.8%) Shares 9,306 (+33.8%) Est. Cost $80.52 Unrealized +15.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $3,068 (+14.0%) Shares 39,834 (+1.3%) Est. Cost $49.37 Unrealized +49.5%

SDY SPDR SERIES TRUST 2.5%

Value ($000) $11,684 (+2.9%) Shares 83,962 (+3.5%) Est. Cost $129.27 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $1,719 (+22.2%) Shares 38,662 (+20.7%) Est. Cost $35.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $778 (+58.9%) Shares 2,481 (+23.3%) Est. Cost $157.65 Unrealized +81.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $965 (+40.2%) Shares 12,024 (+31.9%) Est. Cost $66.89 Unrealized +23.3%

NOBL PROSHARES TR 1.1%

Value ($000) $5,381 (+5.1%) Shares 51,710 (+4.1%) Est. Cost $96.60 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $5,272 (+4.8%) Shares 79,882 (+3.6%) Est. Cost $105.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,128 (+26.4%) Shares 10,697 (+37.4%) Est. Cost $93.33 Unrealized +18.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $744 (+43.8%) Shares 2,219 (+40.7%) Est. Cost $272.80 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $6,565 (+3.4%) Shares 53,263 (+1.3%) Est. Cost $84.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,931 (+7.8%) Shares 13,334 (+5.8%) Est. Cost $177.44 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,419 (+17.4%) Shares 9,311 (+19.6%) Est. Cost $134.57 Unrealized +12.5%

IWD ISHARES TR 0.1%

Value ($000) $607 (+52.6%) Shares 2,886 (+47.7%) Est. Cost $174.15 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value ($000) $1,778 (+13.1%) Shares 100,676 (+13.8%) Est. Cost $19.44 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $1,537 (+15.4%) Shares 17,921 (+2.8%) Est. Cost $31.77 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $2,218 (+9.9%) Shares 16,712 (+8.6%) Est. Cost $93.49 Unrealized +41.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $937 (+24.6%) Shares 27,039 (+22.9%) Est. Cost $31.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,268 (+16.7%) Shares 3,200 (+4.7%) Est. Cost $202.61 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,104 (+19.5%) Shares 28,873 (+17.8%) Est. Cost $34.13 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,317 (+15.7%) Shares 13,828 (+15.6%) Est. Cost $94.00 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,331 (+15.3%) Shares 18,635 (+9.5%) Est. Cost $58.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $1,535 (+12.9%) Shares 25,238 (+9.9%) Est. Cost $49.72 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $380 (-30.8%) Shares 1,682 (+3.3%) Est. Cost $118.83 Unrealized +150.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $851 (+23.6%) Shares 6,669 (+10.9%) Est. Cost $106.39 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,639 (+10.7%) Shares 1,901 (+18.8%) Est. Cost $569.61 Unrealized +59.0%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $891 (+21.0%) Shares 16,877 (+22.1%) Est. Cost $52.72 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,046 (+16.9%) Shares 12,258 (+4.7%) Est. Cost $55.69 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $5,134 (+3.0%) Shares 42,723 (+1.9%) Est. Cost $110.65 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $761 (+24.7%) Shares 10,350 (+21.4%) Est. Cost $58.72 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $555 (+36.1%) Shares 17,537 (+32.5%) Est. Cost $30.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $400 (+55.7%) Shares 611 (+46.5%) Est. Cost $480.07 Unrealized +26.9%

MMM 3M CO 0.3%

Value ($000) $1,437 (+10.9%) Shares 8,976 (+7.5%) Est. Cost $85.32 Unrealized +91.2%

SLB SLB LIMITED 0.1%

Value ($000) $425 (+49.8%) Shares 11,073 (+34.1%) Est. Cost $42.36 Unrealized -14.9%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $420 (+47.7%) Shares 11,879 (+45.1%) Est. Cost $34.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,002 (+15.4%) Shares 16,899 (+11.9%) Est. Cost $55.10 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $339 (+63.7%) Shares 5,629 (+56.3%) Est. Cost $55.24 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2,071 (+6.8%) Shares 30,806 (+4.7%) Est. Cost $57.83 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $341 (+62.3%) Shares 1,750 (+75.2%) Est. Cost $183.90 Unrealized +6.0%

PEP PEPSICO INC 0.3%

Value ($000) $1,344 (+10.4%) Shares 9,361 (+8.0%) Est. Cost $153.14 Unrealized -4.7%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $503 (+33.6%) Shares 4,219 (+35.6%) Est. Cost $100.09 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $555 (+28.9%) Shares 1,802 (+25.8%) Est. Cost $156.43 Unrealized +92.3%

IAGG ISHARES TR 0.1%

Value ($000) $484 (+34.3%) Shares 9,683 (+37.6%) Est. Cost $50.90 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $787 (-12.6%) Shares 2,472 (+2.7%) Est. Cost $229.37 Unrealized +54.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $475 (+31.0%) Shares 8,798 (+9.5%) Est. Cost $49.84 Unrealized -4.6%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $2,494 (+4.6%) Shares 14,206 (+14.5%) Est. Cost $191.09 Unrealized -5.6%

IWV ISHARES TR 0.2%

Value ($000) $826 (+14.4%) Shares 2,136 (+12.1%) Est. Cost $289.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $803 (+14.9%) Shares 3,173 (+12.2%) Est. Cost $213.92 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,470 (+7.5%) Shares 59,036 (+10.0%) Est. Cost $32.13 Unrealized -22.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $697 (+16.9%) Shares 7,481 (+5.2%) Est. Cost $54.00 Unrealized +60.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,249 (+4.7%) Shares 3,298 (+2.3%) Est. Cost $488.24 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $794 (+13.5%) Shares 29,944 (+13.7%) Est. Cost $26.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $805 (+13.1%) Shares 66,947 (+10.0%) Est. Cost $11.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $954 (+10.2%) Shares 17,354 (+3.4%) Est. Cost $41.52 Unrealized +26.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,015 (+4.2%) Shares 39,833 (+4.5%) Est. Cost $50.56 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $888 (-8.0%) Shares 16,972 (+5.0%) Est. Cost $54.40 Unrealized -4.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $299 (+33.7%) Shares 847 (+24.6%) Est. Cost $283.43 Unrealized +28.1%

HD HOME DEPOT INC 0.3%

Value ($000) $1,500 (-4.7%) Shares 4,360 (+12.3%) Est. Cost $339.01 Unrealized +7.5%

LQD ISHARES TR 0.1%

Value ($000) $402 (+20.8%) Shares 3,644 (+22.2%) Est. Cost $109.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $315 (+25.9%) Shares 1,224 (+43.7%) Est. Cost $221.98 Unrealized +19.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $572 (-10.2%) Shares 9,912 (+2.9%) Est. Cost $34.21 Unrealized +73.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,655 (-3.7%) Shares 14,121 (+1.7%) Est. Cost $93.25 Unrealized +30.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $942 (+6.8%) Shares 19,686 (+12.6%) Est. Cost $34.36 Unrealized +37.1%

IUSB ISHARES TR 0.3%

Value ($000) $1,268 (+4.9%) Shares 27,242 (+5.3%) Est. Cost $46.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $2,620 (+2.2%) Shares 20,078 (+9.0%) Est. Cost $123.79 Unrealized +7.6%

IQLT ISHARES TR 0.1%

Value ($000) $656 (+8.9%) Shares 14,426 (+5.9%) Est. Cost $34.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $353 (+16.6%) Shares 619 (+16.1%) Est. Cost $376.20 Unrealized +48.6%

LOW LOWES COS INC 0.4%

Value ($000) $1,894 (+2.6%) Shares 7,854 (+7.0%) Est. Cost $219.49 Unrealized +9.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $515 (+9.1%) Shares 9,409 (+7.3%) Est. Cost $40.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $643 (+6.8%) Shares 2,172 (+1.8%) Est. Cost $124.69 Unrealized +139.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $673 (+6.4%) Shares 24,369 (+6.9%) Est. Cost $27.47 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $623 (+6.8%) Shares 1,339 (+4.9%) Est. Cost $374.70 Unrealized +24.8%

BDVL BLACKROCK ETF TRUST 0.2%

Value ($000) $754 (+5.4%) Shares 30,399 (+6.2%) Est. Cost $24.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $245 (-13.4%) Shares 2,612 (+1006.8%) Est. Cost $104.13 Unrealized +3.5%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $367 (+10.9%) Shares 10,308 (+7.8%) Est. Cost $33.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,682 (-2.1%) Shares 37,617 (+95.7%) Est. Cost $67.30 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $822 (-4.0%) Shares 16,150 (+4.7%) Est. Cost $55.28 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $396 (+9.0%) Shares 17,212 (+9.4%) Est. Cost $23.00 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $453 (+7.6%) Shares 13,612 (+10.4%) Est. Cost $34.08 Unrealized —

BA BOEING CO 0.1%

Value ($000) $601 (+5.0%) Shares 2,769 (+4.4%) Est. Cost $160.85 Unrealized +27.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,733 (+1.5%) Shares 12,093 (+8.8%) Est. Cost $138.47 Unrealized +6.3%

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $1,151 (+2.3%) Shares 33,694 (+2.7%) Est. Cost $33.75 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value ($000) $440 (+5.4%) Shares 12,243 (+3.3%) Est. Cost $33.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $319 (+7.4%) Shares 659 (+10.9%) Est. Cost $391.45 Unrealized +21.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $217 (-9.1%) Shares 4,107 (+2.7%) Est. Cost $42.86 Unrealized +29.6%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $531 (+4.0%) Shares 13,770 (+2.1%) Est. Cost $36.62 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $779 (+2.6%) Shares 16,434 (+2.8%) Est. Cost $46.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,391 (-0.8%) Shares 58,702 (+7.1%) Est. Cost $38.96 Unrealized +3.9%

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value ($000) $2,099 (+0.9%) Shares 258,815 (+2.0%) Est. Cost $8.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $306 (+6.0%) Shares 2,127 (+107.3%) Est. Cost $159.01 Unrealized —

STOT SSGA ACTIVE TR 0.2%

Value ($000) $1,097 (+1.3%) Shares 23,201 (+1.5%) Est. Cost $46.88 Unrealized —

T AT&T INC 0.1%

Value ($000) $632 (+2.0%) Shares 25,450 (+16.0%) Est. Cost $16.41 Unrealized +54.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $228 (+5.7%) Shares 2,204 (+1.1%) Est. Cost $93.88 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $213 (-4.7%) Shares 2,670 (+12.1%) Est. Cost $64.81 Unrealized +28.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $276 (+3.8%) Shares 653 (+1.9%) Est. Cost $168.73 Unrealized +160.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $251 (+3.7%) Shares 3,940 (+4.5%) Est. Cost $73.24 Unrealized -16.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $530 (+1.6%) Shares 5,661 (+2.7%) Est. Cost $91.67 Unrealized -1.8%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $933 (-0.8%) Shares 33,955 (+2.2%) Est. Cost $13.85 Unrealized +94.3%

PFFD GLOBAL X FDS 0.1%

Value ($000) $547 (+1.3%) Shares 28,927 (+4.1%) Est. Cost $22.81 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value ($000) $31 (-18.3%) Shares 21,666 (+30.0%) Est. Cost $1.86 Unrealized +0.7%

O REALTY INCOME CORP 0.7%

Value ($000) $3,273 (+0.2%) Shares 58,069 (+8.1%) Est. Cost $53.88 Unrealized +6.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $568 (+1.1%) Shares 106 (+1.9%) Est. Cost $2205.04 Unrealized +133.0%

PFF ISHARES TR 0.1%

Value ($000) $609 (+1.0%) Shares 19,677 (+3.1%) Est. Cost $34.69 Unrealized —

REGL PROSHARES TR 0.2%

Value ($000) $1,055 (+0.4%) Shares 12,529 (+1.8%) Est. Cost $73.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $240 (+1.7%) Shares 4,093 (+6.2%) Est. Cost $53.14 Unrealized +12.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,164 (+0.2%) Shares 3,526 (+4.8%) Est. Cost $387.66 Unrealized -13.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $282 (+0.6%) Shares 44,960 (+1.6%) Est. Cost $8.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,265 (+348.3%)	$46,288 (+378.6%)	9.9%	$244.52	+9.7%	COM	037833100
TSLA	TESLA INC	10,413 (+300.3%)	$4,683 (+304.8%)	1.0%	$406.52	+9.0%	COM	88160R101
ABBV	ABBVIE INC	17,503 (+104.3%)	$3,999 (+101.6%)	0.9%	$167.36	+36.0%	COM	00287Y109
GOOGL	ALPHABET INC	14,157 (+35.5%)	$4,431 (+74.4%)	0.9%	$156.20	+82.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,224 (+82.3%)	$4,145 (+82.2%)	0.9%	$136.30	+36.6%	COM	67066G104
AVGO	BROADCOM INC	7,061 (+236.2%)	$2,444 (+252.7%)	0.5%	$294.62	+21.2%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	231,513 (+7.4%)	$14,463 (+12.0%)	3.1%	$53.25	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	18,077 (+48.9%)	$4,173 (+56.5%)	0.9%	$166.07	+37.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	20,757 (+32.6%)	$4,296 (+48.0%)	0.9%	$160.67	+22.6%	COM	478160104
JPM	JPMORGAN CHASE & CO.	29,000 (+11.9%)	$9,344 (+14.3%)	2.0%	$156.02	+98.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,406 (+48.7%)	$3,391 (+52.3%)	0.7%	$524.03	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	19,246 (+22.1%)	$9,308 (+14.0%)	2.0%	$339.60	+47.4%	COM	594918104
KO	COCA COLA CO	72,629 (+20.2%)	$5,077 (+26.7%)	1.1%	$58.34	+18.9%	COM	191216100
RTX	RTX CORPORATION	11,956 (+76.3%)	$2,193 (+93.2%)	0.5%	$128.17	+35.2%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	53,154 (+126.2%)	$1,704 (+131.9%)	0.4%	$30.39	—	COM	293792107
WMT	WALMART INC	21,782 (+38.0%)	$2,427 (+49.2%)	0.5%	$69.12	+55.1%	COM	931142103
PTRB	PGIM ETF TR	57,315 (+48.7%)	$2,410 (+48.1%)	0.5%	$41.90	—	TOTAL RETURN BON	69344A800
XOM	EXXON MOBIL CORP	39,455 (+11.4%)	$4,748 (+18.9%)	1.0%	$90.57	+27.5%	COM	30231G102
CAT	CATERPILLAR INC	3,357 (+35.1%)	$1,923 (+62.3%)	0.4%	$304.00	+82.7%	COM	149123101
V	VISA INC	7,916 (+32.4%)	$2,776 (+36.0%)	0.6%	$258.82	+31.5%	COM CL A	92826C839
SGOV	ISHARES TR	10,717 (+189.6%)	$1,076 (+188.7%)	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	4,850 (+88.9%)	$1,482 (+89.9%)	0.3%	$277.63	+9.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,612 (+10.3%)	$7,345 (+10.3%)	1.6%	$317.56	+56.7%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,900 (+66.1%)	$1,567 (+72.5%)	0.3%	$37.23	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	48,133 (+7.0%)	$6,908 (+8.9%)	1.5%	$118.30	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	25,606 (+39.9%)	$2,872 (+23.8%)	0.6%	$113.51	+2.7%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	315,675 (+2.8%)	$10,297 (+5.1%)	2.2%	$38.75	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	2,291 (+65.9%)	$1,512 (+49.1%)	0.3%	$492.65	+35.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	91,634 (+50.7%)	$1,511 (+44.8%)	0.3%	$14.87	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	19,899 (+8.9%)	$4,220 (+11.8%)	0.9%	$170.37	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE INC	7,748 (+76.1%)	$1,194 (+58.9%)	0.3%	$128.00	+18.3%	COM	09260D107
SPYM	SPDR SERIES TRUST	47,481 (+10.2%)	$3,809 (+12.8%)	0.8%	$65.57	—	STATE STREET SPD	78464A854
SCHD	SCHWAB STRATEGIC TR	312,579 (+4.5%)	$8,574 (+5.0%)	1.8%	$39.01	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,050 (+68.3%)	$970 (+70.0%)	0.2%	$339.58	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	9,306 (+33.8%)	$980 (+67.8%)	0.2%	$80.52	+15.8%	COM	58933Y105
CSCO	CISCO SYS INC	39,834 (+1.3%)	$3,068 (+14.0%)	0.7%	$49.37	+49.5%	COM	17275R102
SDY	SPDR SERIES TRUST	83,962 (+3.5%)	$11,684 (+2.9%)	2.5%	$129.27	—	STATE STREET SPD	78464A763
CGGR	CAPITAL GROUP GROWTH ETF	38,662 (+20.7%)	$1,719 (+22.2%)	0.4%	$35.45	—	SHS CREATION UNI	14020G101
GOOG	ALPHABET INC	2,481 (+23.3%)	$778 (+58.9%)	0.2%	$157.65	+81.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	12,024 (+31.9%)	$965 (+40.2%)	0.2%	$66.89	+23.3%	COM	65339F101
NOBL	PROSHARES TR	51,710 (+4.1%)	$5,381 (+5.1%)	1.1%	$96.60	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	79,882 (+3.6%)	$5,272 (+4.8%)	1.1%	$105.59	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	10,697 (+37.4%)	$1,128 (+26.4%)	0.2%	$93.33	+18.1%	COM	92939U106
VTI	VANGUARD INDEX FDS	2,219 (+40.7%)	$744 (+43.8%)	0.2%	$272.80	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	53,263 (+1.3%)	$6,565 (+3.4%)	1.4%	$84.02	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	13,334 (+5.8%)	$2,931 (+7.8%)	0.6%	$177.44	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	9,311 (+19.6%)	$1,419 (+17.4%)	0.3%	$134.57	+12.5%	COM	166764100
IWD	ISHARES TR	2,886 (+47.7%)	$607 (+52.6%)	0.1%	$174.15	—	RUS 1000 VAL ETF	464287598
PFXF	VANECK ETF TRUST	100,676 (+13.8%)	$1,778 (+13.1%)	0.4%	$19.44	—	PREFERRED SECURT	92189F429
GDX	VANECK ETF TRUST	17,921 (+2.8%)	$1,537 (+15.4%)	0.3%	$31.77	—	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	16,712 (+8.6%)	$2,218 (+9.9%)	0.5%	$93.49	+41.6%	COM	291011104
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,039 (+22.9%)	$937 (+24.6%)	0.2%	$31.60	—	SHS CREATION UNI	14020X104
GLD	SPDR GOLD TR	3,200 (+4.7%)	$1,268 (+16.7%)	0.3%	$202.61	—	GOLD SHS	78463V107
TCAF	T ROWE PRICE ETF INC	28,873 (+17.8%)	$1,104 (+19.5%)	0.2%	$34.13	—	CAP APPRECIATION	87283Q867
MBB	ISHARES TR	13,828 (+15.6%)	$1,317 (+15.7%)	0.3%	$94.00	—	MBS ETF	464288588
EFV	ISHARES TR	18,635 (+9.5%)	$1,331 (+15.3%)	0.3%	$58.95	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	25,238 (+9.9%)	$1,535 (+12.9%)	0.3%	$49.72	—	ISHARES US EQUIT	09290C103
COIN	COINBASE GLOBAL INC	1,682 (+3.3%)	$380 (-30.8%)	0.1%	$118.83	+150.8%	COM CL A	19260Q107
PLD	PROLOGIS INC.	6,669 (+10.9%)	$851 (+23.6%)	0.2%	$106.39	+16.4%	COM	74340W103
COST	COSTCO WHSL CORP NEW	1,901 (+18.8%)	$1,639 (+10.7%)	0.4%	$569.61	+59.0%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	16,877 (+22.1%)	$891 (+21.0%)	0.2%	$52.72	—	ISHARES FLEXIBLE	092528603
GLDM	WORLD GOLD TR	12,258 (+4.7%)	$1,046 (+16.9%)	0.2%	$55.69	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	42,723 (+1.9%)	$5,134 (+3.0%)	1.1%	$110.65	—	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	10,350 (+21.4%)	$761 (+24.7%)	0.2%	$58.72	—	SPON ADS	780259305
CGGE	CAPITAL GROUP GLOBAL EQUITY	17,537 (+32.5%)	$555 (+36.1%)	0.1%	$30.18	—	SHS	14020R107
GEV	GE VERNOVA INC	611 (+46.5%)	$400 (+55.7%)	0.1%	$480.07	+26.9%	COM	36828A101
MMM	3M CO	8,976 (+7.5%)	$1,437 (+10.9%)	0.3%	$85.32	+91.2%	COM	88579Y101
SLB	SLB LIMITED	11,073 (+34.1%)	$425 (+49.8%)	0.1%	$42.36	-14.9%	COM STK	806857108
CGBL	CAPITAL GROUP CORE BALANCED	11,879 (+45.1%)	$420 (+47.7%)	0.1%	$34.91	—	SHS	14021D107
XLG	INVESCO EXCHANGE TRADED FD T	16,899 (+11.9%)	$1,002 (+15.4%)	0.2%	$55.10	—	S&P 500 TOP 50	46137V233
COWZ	PACER FDS TR	5,629 (+56.3%)	$339 (+63.7%)	0.1%	$55.24	—	US CASH COWS 100	69374H881
IEMG	ISHARES INC	30,806 (+4.7%)	$2,071 (+6.8%)	0.4%	$57.83	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,750 (+75.2%)	$341 (+62.3%)	0.1%	$183.90	+6.0%	COM	438516106
PEP	PEPSICO INC	9,361 (+8.0%)	$1,344 (+10.4%)	0.3%	$153.14	-4.7%	COM	713448108
SPMO	INVESCO EXCH TRADED FD TR II	4,219 (+35.6%)	$503 (+33.6%)	0.1%	$100.09	—	S&P 500 MOMNTM	46138E339
GE	GE AEROSPACE	1,802 (+25.8%)	$555 (+28.9%)	0.1%	$156.43	+92.3%	COM NEW	369604301
IAGG	ISHARES TR	9,683 (+37.6%)	$484 (+34.3%)	0.1%	$50.90	—	CORE INTL AGGR	46435G672
ETN	EATON CORP PLC	2,472 (+2.7%)	$787 (-12.6%)	0.2%	$229.37	+54.5%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	8,798 (+9.5%)	$475 (+31.0%)	0.1%	$49.84	-4.6%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	14,206 (+14.5%)	$2,494 (+4.6%)	0.5%	$191.09	-5.6%	COM	03027X100
IWV	ISHARES TR	2,136 (+12.1%)	$826 (+14.4%)	0.2%	$289.71	—	RUSSELL 3000 ETF	464287689
QQQM	INVESCO EXCH TRADED FD TR II	3,173 (+12.2%)	$803 (+14.9%)	0.2%	$213.92	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	59,036 (+10.0%)	$1,470 (+7.5%)	0.3%	$32.13	-22.1%	COM	717081103
WFC	WELLS FARGO CO NEW	7,481 (+5.2%)	$697 (+16.9%)	0.1%	$54.00	+60.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	3,298 (+2.3%)	$2,249 (+4.7%)	0.5%	$488.24	—	TR UNIT	78462F103
CGCB	CAPITAL GRP FIXED INCM ETF T	29,944 (+13.7%)	$794 (+13.5%)	0.2%	$26.19	—	CORE BOND ETF	14020Y508
—	NUVEEN QUALITY MUNCP INCOME	66,947 (+10.0%)	$805 (+13.1%)	0.2%	$11.58	—	COM	67066V101
BAC	BANK AMERICA CORP	17,354 (+3.4%)	$954 (+10.2%)	0.2%	$41.52	+26.8%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	39,833 (+4.5%)	$2,015 (+4.2%)	0.4%	$50.56	—	ULTRA SHRT ETF	46641Q837
CBSH	COMMERCE BANCSHARES INC	16,972 (+5.0%)	$888 (-8.0%)	0.2%	$54.40	-4.2%	COM	200525103
CEG	CONSTELLATION ENERGY CORP	847 (+24.6%)	$299 (+33.7%)	0.1%	$283.43	+28.1%	COM	21037T109
HD	HOME DEPOT INC	4,360 (+12.3%)	$1,500 (-4.7%)	0.3%	$339.01	+7.5%	COM	437076102
LQD	ISHARES TR	3,644 (+22.2%)	$402 (+20.8%)	0.1%	$109.96	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	1,224 (+43.7%)	$315 (+25.9%)	0.1%	$221.98	+19.3%	COM	053015103
MO	ALTRIA GROUP INC	9,912 (+2.9%)	$572 (-10.2%)	0.1%	$34.21	+73.5%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	14,121 (+1.7%)	$1,655 (-3.7%)	0.4%	$93.25	+30.4%	COM NEW	26441C204
ENB	ENBRIDGE INC	19,686 (+12.6%)	$942 (+6.8%)	0.2%	$34.36	+37.1%	COM	29250N105
IUSB	ISHARES TR	27,242 (+5.3%)	$1,268 (+4.9%)	0.3%	$46.11	—	CORE UNIVRSL USD	46434V613
AWK	AMERICAN WTR WKS CO INC NEW	20,078 (+9.0%)	$2,620 (+2.2%)	0.6%	$123.79	+7.6%	COM	030420103
IQLT	ISHARES TR	14,426 (+5.9%)	$656 (+8.9%)	0.1%	$34.15	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	619 (+16.1%)	$353 (+16.6%)	0.1%	$376.20	+48.6%	CL A	57636Q104
LOW	LOWES COS INC	7,854 (+7.0%)	$1,894 (+2.6%)	0.4%	$219.49	+9.3%	COM	548661107
XLF	SELECT SECTOR SPDR TR	9,409 (+7.3%)	$515 (+9.1%)	0.1%	$40.59	—	STATE STREET FIN	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	2,172 (+1.8%)	$643 (+6.8%)	0.1%	$124.69	+139.6%	COM	459200101
CGMS	CAPITAL GRP FIXED INCM ETF T	24,369 (+6.9%)	$673 (+6.4%)	0.1%	$27.47	—	US MULTI-SECTOR	14020Y300
DE	DEERE & CO	1,339 (+4.9%)	$623 (+6.8%)	0.1%	$374.70	+24.8%	COM	244199105
BDVL	BLACKROCK ETF TRUST	30,399 (+6.2%)	$754 (+5.4%)	0.2%	$24.99	—	DISCIPLINED VOLA	09290C715
NFLX	NETFLIX INC	2,612 (+1006.8%)	$245 (-13.4%)	0.1%	$104.13	+3.5%	COM	64110L106
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,308 (+7.8%)	$367 (+10.9%)	0.1%	$33.88	—	SHS ETF	14021L109
XLE	SELECT SECTOR SPDR TR	37,617 (+95.7%)	$1,682 (-2.1%)	0.4%	$67.30	—	STATE STREET ENE	81369Y506
NVO	NOVO-NORDISK A S	16,150 (+4.7%)	$822 (-4.0%)	0.2%	$55.28	—	ADR	670100205
GOVT	ISHARES TR	17,212 (+9.4%)	$396 (+9.0%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	13,612 (+10.4%)	$453 (+7.6%)	0.1%	$34.08	—	ISHARES A I INNO	09290C780
BA	BOEING CO	2,769 (+4.4%)	$601 (+5.0%)	0.1%	$160.85	+27.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	12,093 (+8.8%)	$1,733 (+1.5%)	0.4%	$138.47	+6.3%	COM	742718109
HTRB	HARTFORD FDS EXCHANGE TRADED	33,694 (+2.7%)	$1,151 (+2.3%)	0.2%	$33.75	—	TOTAL RTRN ETF	41653L305
TMSL	T ROWE PRICE ETF INC	12,243 (+3.3%)	$440 (+5.4%)	0.1%	$33.69	—	SMALL MID CAP	87283Q826
LMT	LOCKHEED MARTIN CORP	659 (+10.9%)	$319 (+7.4%)	0.1%	$391.45	+21.6%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	4,107 (+2.7%)	$217 (-9.1%)	0.0%	$42.86	+29.6%	COM	14448C104
THRO	BLACKROCK ETF TRUST	13,770 (+2.1%)	$531 (+4.0%)	0.1%	$36.62	—	ISHARES US THEMA	09290C806
GTO	INVESCO ACTIVELY MANAGED EXC	16,434 (+2.8%)	$779 (+2.6%)	0.2%	$46.86	—	TOTAL RETURN	46090A804
VZ	VERIZON COMMUNICATIONS INC	58,702 (+7.1%)	$2,391 (-0.8%)	0.5%	$38.96	+3.9%	COM	92343V104
—	NUVEEN PFD & INCOME OPPORTUN	258,815 (+2.0%)	$2,099 (+0.9%)	0.4%	$8.39	—	COM	67073B106
XLK	SELECT SECTOR SPDR TR	2,127 (+107.3%)	$306 (+6.0%)	0.1%	$159.01	—	STATE STREET TEC	81369Y803
STOT	SSGA ACTIVE TR	23,201 (+1.5%)	$1,097 (+1.3%)	0.2%	$46.88	—	STATE STREET DOU	78470P200
T	AT&T INC	25,450 (+16.0%)	$632 (+2.0%)	0.1%	$16.41	+54.1%	COM	00206R102
MOAT	VANECK ETF TRUST	2,204 (+1.1%)	$228 (+5.7%)	0.0%	$93.88	—	MRNGSTR WDE MOAT	92189F643
BRO	BROWN & BROWN INC	2,670 (+12.1%)	$213 (-4.7%)	0.0%	$64.81	+28.6%	COM	115236101
PWR	QUANTA SVCS INC	653 (+1.9%)	$276 (+3.8%)	0.1%	$168.73	+160.3%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	3,940 (+4.5%)	$251 (+3.7%)	0.1%	$73.24	-16.2%	COM	595017104
COP	CONOCOPHILLIPS	5,661 (+2.7%)	$530 (+1.6%)	0.1%	$91.67	-1.8%	COM	20825C104
KMI	KINDER MORGAN INC DEL	33,955 (+2.2%)	$933 (-0.8%)	0.2%	$13.85	+94.3%	COM	49456B101
PFFD	GLOBAL X FDS	28,927 (+4.1%)	$547 (+1.3%)	0.1%	$22.81	—	US PFD ETF	37954Y657
EQS	EQUUS TOTAL RETURN INC	21,666 (+30.0%)	$31 (-18.3%)	0.0%	$1.86	+0.7%	COM	294766100
O	REALTY INCOME CORP	58,069 (+8.1%)	$3,273 (+0.2%)	0.7%	$53.88	+6.4%	COM	756109104
BKNG	BOOKING HOLDINGS INC	106 (+1.9%)	$568 (+1.1%)	0.1%	$2205.04	+133.0%	COM	09857L108
PFF	ISHARES TR	19,677 (+3.1%)	$609 (+1.0%)	0.1%	$34.69	—	PFD AND INCM SEC	464288687
REGL	PROSHARES TR	12,529 (+1.8%)	$1,055 (+0.4%)	0.2%	$73.96	—	S&P MDCP 400 DIV	74347B680
D	DOMINION ENERGY INC	4,093 (+6.2%)	$240 (+1.7%)	0.1%	$53.14	+12.5%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	3,526 (+4.8%)	$1,164 (+0.2%)	0.2%	$387.66	-13.0%	COM	91324P102
—	LIBERTY ALL STAR EQUITY FD	44,960 (+1.6%)	$282 (+0.6%)	0.1%	$8.05	—	SH BEN INT	530158104

Exited Positions (5)

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $553 Shares 21,912 Est. Cost $25.32 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $477 Shares 4,704 Est. Cost $52.73 Unrealized +96.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $306 Shares 4,556 Est. Cost $104.58 Unrealized -38.0%

IYW ISHARES TR 0.0%

Value ($000) $207 Shares 1,058 Est. Cost $149.03 Unrealized —

VATE INNOVATE CORP 0.0%

Value ($000) $83 Shares 16,943 Est. Cost $5.45 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	21,912	$553	0.1%	$25.32	—	—	760125104
C	CITIGROUP INC	4,704	$477	0.1%	$52.73	+96.5%	—	172967424
PYPL	PAYPAL HLDGS INC	4,556	$306	0.1%	$104.58	-38.0%	—	70450Y103
IYW	ISHARES TR	1,058	$207	0.0%	$149.03	—	—	464287721
VATE	INNOVATE CORP	16,943	$83	0.0%	$5.45	-9.0%	—	45784J303

Decreased Positions (32)

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,251 (+63.1%) Shares 4,385 (-4.4%) Est. Cost $76.41 Unrealized +200.1%

QUAL ISHARES TR 0.2%

Value ($000) $1,092 (-27.4%) Shares 5,496 (-28.9%) Est. Cost $173.24 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,434 (+36.2%) Shares 1,335 (-3.3%) Est. Cost $370.27 Unrealized +158.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $287 (-40.7%) Shares 5,787 (-22.4%) Est. Cost $61.63 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $882 (-10.0%) Shares 13,840 (-1.5%) Est. Cost $59.08 Unrealized +9.9%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $709 (-11.8%) Shares 6,937 (-46.0%) Est. Cost $28.13 Unrealized +218.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $387 (-17.3%) Shares 9,623 (-18.7%) Est. Cost $37.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $915 (-7.3%) Shares 19,806 (-6.5%) Est. Cost $46.27 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $203 (-26.3%) Shares 1,780 (-26.3%) Est. Cost $102.82 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $2,420 (-2.8%) Shares 47,846 (-2.5%) Est. Cost $50.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,995 (-3.2%) Shares 7,245 (-17.0%) Est. Cost $91.31 Unrealized +183.6%

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $2,526 (-2.3%) Shares 35,579 (-3.8%) Est. Cost $67.75 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $456 (-11.5%) Shares 1,757 (-1.5%) Est. Cost $281.51 Unrealized -1.5%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $206 (-19.3%) Shares 8,824 (-22.8%) Est. Cost $18.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $260 (-13.3%) Shares 3,099 (-9.3%) Est. Cost $93.82 Unrealized -9.1%

F FORD MTR CO 0.0%

Value ($000) $216 (-15.1%) Shares 16,493 (-22.6%) Est. Cost $13.71 Unrealized -6.4%

ITOT ISHARES TR 0.1%

Value ($000) $636 (-5.3%) Shares 4,278 (-7.3%) Est. Cost $98.20 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $789 (-4.3%) Shares 30,805 (-5.4%) Est. Cost $25.31 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $232 (-12.0%) Shares 3,291 (-3.9%) Est. Cost $71.31 Unrealized -1.5%

PAAA PGIM ETF TR 0.1%

Value ($000) $256 (-10.8%) Shares 4,986 (-10.4%) Est. Cost $51.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $429 (-6.3%) Shares 3,328 (-1.2%) Est. Cost $72.55 Unrealized +84.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $395 (-6.4%) Shares 5,083 (-5.6%) Est. Cost $76.39 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $223 (-9.9%) Shares 1,301 (-12.4%) Est. Cost $157.20 Unrealized +8.6%

— TRI CONTL CORP 0.1%

Value ($000) $415 (-5.2%) Shares 12,719 (-1.4%) Est. Cost $33.32 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $255 (-7.3%) Shares 2,980 (-7.1%) Est. Cost $50.62 Unrealized +76.8%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $779 (-1.9%) Shares 18,311 (-1.4%) Est. Cost $42.00 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $875 (-1.6%) Shares 33,972 (-1.3%) Est. Cost $25.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $599 (-2.1%) Shares 11,135 (-1.4%) Est. Cost $47.30 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $458 (-2.3%) Shares 3,027 (-1.8%) Est. Cost $118.20 Unrealized +24.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $333 (-1.4%) Shares 12,180 (-1.7%) Est. Cost $26.84 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $722 (-0.5%) Shares 10,396 (-2.4%) Est. Cost $53.31 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $227 (+0.1%) Shares 3,921 (-1.1%) Est. Cost $57.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,385 (-4.4%)	$1,251 (+63.1%)	0.3%	$76.41	+200.1%	COM	595112103
QUAL	ISHARES TR	5,496 (-28.9%)	$1,092 (-27.4%)	0.2%	$173.24	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	1,335 (-3.3%)	$1,434 (+36.2%)	0.3%	$370.27	+158.1%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	5,787 (-22.4%)	$287 (-40.7%)	0.1%	$61.63	—	SHS BEN INT	46438F101
NKE	NIKE INC	13,840 (-1.5%)	$882 (-10.0%)	0.2%	$59.08	+9.9%	CL B	654106103
GH	GUARDANT HEALTH INC	6,937 (-46.0%)	$709 (-11.8%)	0.2%	$28.13	+218.0%	COM	40131M109
CGUS	CAPITAL GROUP CORE EQUITY ET	9,623 (-18.7%)	$387 (-17.3%)	0.1%	$37.29	—	SHS CREATION UNI	14020V108
XTEN	BONDBLOXX ETF TRUST	19,806 (-6.5%)	$915 (-7.3%)	0.2%	$46.27	—	BLOOMBERG TEN YR	09789C812
EFG	ISHARES TR	1,780 (-26.3%)	$203 (-26.3%)	0.0%	$102.82	—	EAFE GRWTH ETF	464288885
ICSH	ISHARES TR	47,846 (-2.5%)	$2,420 (-2.8%)	0.5%	$50.45	—	ULTRA SHORT DUR	46434V878
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,245 (-17.0%)	$1,995 (-3.2%)	0.4%	$91.31	+183.6%	ORD SHS	G7997R103
FTLS	FIRST TR EXCH TRADED FD III	35,579 (-3.8%)	$2,526 (-2.3%)	0.5%	$67.75	—	LNG/SHT EQUITY	33739P103
PSA	PUBLIC STORAGE OPER CO	1,757 (-1.5%)	$456 (-11.5%)	0.1%	$281.51	-1.5%	COM	74460D109
—	ADAMS DIVERSIFIED EQUITY FD	8,824 (-22.8%)	$206 (-19.3%)	0.0%	$18.49	—	COM	006212104
CHD	CHURCH & DWIGHT CO INC	3,099 (-9.3%)	$260 (-13.3%)	0.1%	$93.82	-9.1%	COM	171340102
F	FORD MTR CO	16,493 (-22.6%)	$216 (-15.1%)	0.0%	$13.71	-6.4%	COM	345370860
ITOT	ISHARES TR	4,278 (-7.3%)	$636 (-5.3%)	0.1%	$98.20	—	CORE S&P TTL STK	464287150
BDYN	BLACKROCK ETF TRUST	30,805 (-5.4%)	$789 (-4.3%)	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
KNF	KNIFE RIVER CORP	3,291 (-3.9%)	$232 (-12.0%)	0.0%	$71.31	-1.5%	COMMON STOCK	498894104
PAAA	PGIM ETF TR	4,986 (-10.4%)	$256 (-10.8%)	0.1%	$51.11	—	AAA CLO ETF	69344A834
PSX	PHILLIPS 66	3,328 (-1.2%)	$429 (-6.3%)	0.1%	$72.55	+84.7%	COM	718546104
XLP	SELECT SECTOR SPDR TR	5,083 (-5.6%)	$395 (-6.4%)	0.1%	$76.39	—	STATE STREET CON	81369Y308
QCOM	QUALCOMM INC	1,301 (-12.4%)	$223 (-9.9%)	0.0%	$157.20	+8.6%	COM	747525103
—	TRI CONTL CORP	12,719 (-1.4%)	$415 (-5.2%)	0.1%	$33.32	—	COM	895436103
ECG	EVERUS CONSTR GROUP	2,980 (-7.1%)	$255 (-7.3%)	0.1%	$50.62	+76.8%	COM	300426103
DFCF	DIMENSIONAL ETF TRUST	18,311 (-1.4%)	$779 (-1.9%)	0.2%	$42.00	—	CORE FIXED INCOM	25434V872
SPAB	SPDR SERIES TRUST	33,972 (-1.3%)	$875 (-1.6%)	0.2%	$25.50	—	STATE STREET SPD	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	11,135 (-1.4%)	$599 (-2.1%)	0.1%	$47.30	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	3,027 (-1.8%)	$458 (-2.3%)	0.1%	$118.20	+24.9%	COM	988498101
CGMU	CAPITAL GRP FIXED INCM ETF T	12,180 (-1.7%)	$333 (-1.4%)	0.1%	$26.84	—	MUNICIPAL INCOME	14020Y201
DGRO	ISHARES TR	10,396 (-2.4%)	$722 (-0.5%)	0.2%	$53.31	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SERIES TRUST	3,921 (-1.1%)	$227 (+0.1%)	0.0%	$57.20	—	STATE STREET SPD	78464A847

Unchanged Positions (65)

BLK BLACKROCK INC 0.9%

Value ($000) $4,385 Shares 4,097 Est. Cost $991.05 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $4,577 Shares 14,126 Est. Cost $231.93 Unrealized +44.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,834 Shares 18,309 Est. Cost $140.75 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $8,945 Shares 13,059 Est. Cost $460.71 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $7,441 Shares 83,177 Est. Cost $77.57 Unrealized —

UGI UGI CORP NEW 0.5%

Value ($000) $2,107 Shares 56,300 Est. Cost $38.81 Unrealized -8.7%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $3,598 Shares 12,891 Est. Cost $244.99 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.4%

Value ($000) $1,654 Shares 84,826 Est. Cost $12.35 Unrealized +50.5%

SO SOUTHERN CO 0.4%

Value ($000) $1,873 Shares 21,482 Est. Cost $58.25 Unrealized +56.0%

IWP ISHARES TR 0.7%

Value ($000) $3,189 Shares 23,284 Est. Cost $108.17 Unrealized —

HRB BLOCK H & R INC 0.2%

Value ($000) $770 Shares 17,680 Est. Cost $24.35 Unrealized +90.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,673 Shares 4,351 Est. Cost $407.06 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $2,680 Shares 23,569 Est. Cost $103.76 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $390 Shares 24,239 Est. Cost $17.46 Unrealized -0.0%

SCZ ISHARES TR 1.1%

Value ($000) $4,941 Shares 63,735 Est. Cost $70.94 Unrealized —

— GABELLI DIVID & INCOME TR 0.6%

Value ($000) $2,763 Shares 99,479 Est. Cost $24.50 Unrealized —

STRA STRATEGIC ED INC 0.2%

Value ($000) $905 Shares 11,287 Est. Cost $65.73 Unrealized +20.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $415 Shares 1,843 Est. Cost $213.75 Unrealized +1.8%

VTRS VIATRIS INC 0.1%

Value ($000) $293 Shares 23,506 Est. Cost $10.84 Unrealized -1.1%

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $3,615 Shares 20,381 Est. Cost $150.68 Unrealized —

WU WESTERN UN CO 0.1%

Value ($000) $368 Shares 39,481 Est. Cost $9.97 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $3,127 Shares 16,370 Est. Cost $148.86 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $5,811 Shares 11,912 Est. Cost $306.90 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $3,134 Shares 10,373 Est. Cost $269.21 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $199 Shares 15,100 Est. Cost $8.10 Unrealized +89.4%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $3,025 Shares 14,283 Est. Cost $179.54 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $2,915 Shares 10,676 Est. Cost $193.36 Unrealized +40.0%

IWS ISHARES TR 0.7%

Value ($000) $3,354 Shares 23,777 Est. Cost $122.21 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value ($000) $288 Shares 14,764 Est. Cost $11.38 Unrealized +72.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,456 Shares 15,157 Est. Cost $94.36 Unrealized +2.9%

EFA ISHARES TR 0.2%

Value ($000) $1,079 Shares 11,236 Est. Cost $81.74 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $215 Shares 5,000 Est. Cost $43.48 Unrealized +2.7%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $252 Shares 5,270 Est. Cost $36.12 Unrealized +19.9%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $482 Shares 15,016 Est. Cost $33.25 Unrealized —

KR KROGER CO 0.1%

Value ($000) $254 Shares 4,059 Est. Cost $47.33 Unrealized +37.8%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $791 Shares 11,887 Est. Cost $48.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $1,967 Shares 19,214 Est. Cost $142.73 Unrealized -28.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $404 Shares 9,091 Est. Cost $34.81 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $179 Shares 20,063 Est. Cost $9.30 Unrealized -3.3%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $199 Shares 12,358 Est. Cost $20.88 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $728 Shares 27,283 Est. Cost $26.18 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $427 Shares 3,530 Est. Cost $97.61 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $622 Shares 4,725 Est. Cost $111.06 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $519 Shares 15,548 Est. Cost $18.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $208 Shares 2,376 Est. Cost $81.40 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $880 Shares 4,755 Est. Cost $109.97 Unrealized +63.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $531 Shares 4,669 Est. Cost $154.53 Unrealized -29.1%

DHS WISDOMTREE TR 0.1%

Value ($000) $504 Shares 4,949 Est. Cost $87.85 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $614 Shares 6,340 Est. Cost $84.69 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $2,581 Shares 18,283 Est. Cost $134.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $351 Shares 1,830 Est. Cost $159.25 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $1,877 Shares 13,298 Est. Cost $122.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,420 Shares 60,750 Est. Cost $27.11 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $150 Shares 10,583 Est. Cost $15.23 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $669 Shares 6,636 Est. Cost $91.33 Unrealized +6.6%

MUB ISHARES TR 0.1%

Value ($000) $632 Shares 5,902 Est. Cost $105.50 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $236 Shares 3,388 Est. Cost $71.89 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $693 Shares 6,933 Est. Cost $98.98 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value ($000) $262 Shares 18,105 Est. Cost $16.05 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value ($000) $279 Shares 10,778 Est. Cost $25.54 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,047 Shares 12,646 Est. Cost $83.99 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $227 Shares 2,411 Est. Cost $93.72 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $250 Shares 1,925 Est. Cost $99.39 Unrealized +27.4%

NUEM NUSHARES ETF TR 0.1%

Value ($000) $269 Shares 7,550 Est. Cost $26.95 Unrealized —

TYLD CAMBRIA ETF TR 0.1%

Value ($000) $554 Shares 22,001 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	4,097	$4,385	0.9%	$991.05	+9.9%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	14,126	$4,577	1.0%	$231.93	+44.1%	COM	824348106
XLV	SELECT SECTOR SPDR TR	18,309	$2,834	0.6%	$140.75	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	13,059	$8,945	1.9%	$460.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	83,177	$7,441	1.6%	$77.57	—	CORE MSCI EAFE	46432F842
UGI	UGI CORP NEW	56,300	$2,107	0.5%	$38.81	-8.7%	COM	902681105
VOT	VANGUARD INDEX FDS	12,891	$3,598	0.8%	$244.99	—	MCAP GR IDXVIP	922908538
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1,654	0.4%	$12.35	+50.5%	COM	680277100
SO	SOUTHERN CO	21,482	$1,873	0.4%	$58.25	+56.0%	COM	842587107
IWP	ISHARES TR	23,284	$3,189	0.7%	$108.17	—	RUS MD CP GR ETF	464287481
HRB	BLOCK H & R INC	17,680	$770	0.2%	$24.35	+90.6%	COM	093671105
QQQ	INVESCO QQQ TR	4,351	$2,673	0.6%	$407.06	—	UNIT SER 1	46090E103
IJS	ISHARES TR	23,569	$2,680	0.6%	$103.76	—	SP SMCP600VL ETF	464287879
DOC	HEALTHPEAK PROPERTIES INC	24,239	$390	0.1%	$17.46	-0.0%	COM	42250P103
SCZ	ISHARES TR	63,735	$4,941	1.1%	$70.94	—	EAFE SML CP ETF	464288273
—	GABELLI DIVID & INCOME TR	99,479	$2,763	0.6%	$24.50	—	COM	36242H104
STRA	STRATEGIC ED INC	11,287	$905	0.2%	$65.73	+20.9%	COM	86272C103
IQV	IQVIA HLDGS INC	1,843	$415	0.1%	$213.75	+1.8%	COM	46266C105
VTRS	VIATRIS INC	23,506	$293	0.1%	$10.84	-1.1%	COM	92556V106
VOE	VANGUARD INDEX FDS	20,381	$3,615	0.8%	$150.68	—	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	39,481	$368	0.1%	$9.97	—	COM	959802109
VTV	VANGUARD INDEX FDS	16,370	$3,127	0.7%	$148.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,912	$5,811	1.2%	$306.90	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	10,373	$3,134	0.7%	$269.21	—	SML CP GRW ETF	922908595
JOBY	JOBY AVIATION INC	15,100	$199	0.0%	$8.10	+89.4%	COMMON STOCK	G65163100
VBR	VANGUARD INDEX FDS	14,283	$3,025	0.6%	$179.54	—	SM CP VAL ETF	922908611
CME	CME GROUP INC	10,676	$2,915	0.6%	$193.36	+40.0%	COM	12572Q105
IWS	ISHARES TR	23,777	$3,354	0.7%	$122.21	—	RUS MDCP VAL ETF	464287473
MDU	MDU RES GROUP INC	14,764	$288	0.1%	$11.38	+72.0%	COM	552690109
MDT	MEDTRONIC PLC	15,157	$1,456	0.3%	$94.36	+2.9%	SHS	G5960L103
EFA	ISHARES TR	11,236	$1,079	0.2%	$81.74	—	MSCI EAFE ETF	464287465
GFL	GFL ENVIRONMENTAL INC	5,000	$215	0.0%	$43.48	+2.7%	SUB VTG SHS	36168Q104
TECK	TECK RESOURCES LTD	5,270	$252	0.1%	$36.12	+19.9%	CL B	878742204
AMH	AMERICAN HOMES 4 RENT	15,016	$482	0.1%	$33.25	—	CL A	02665T306
KR	KROGER CO	4,059	$254	0.1%	$47.33	+37.8%	COM	501044101
PWV	INVESCO EXCHANGE TRADED FD T	11,887	$791	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
TROW	PRICE T ROWE GROUP INC	19,214	$1,967	0.4%	$142.73	-28.4%	COM	74144T108
SPDW	SPDR INDEX SHS FDS	9,091	$404	0.1%	$34.81	—	PORTFOLIO DEVLPD	78463X889
BGC	BGC GROUP INC	20,063	$179	0.0%	$9.30	-3.3%	CL A	088929104
—	HANCOCK JOHN PFD INCOME FD I	12,358	$199	0.0%	$20.88	—	COM	41013X106
PYLD	PIMCO ETF TR	27,283	$728	0.2%	$26.18	—	MULTISECTOR BD	72201R585
ESGV	VANGUARD WORLD FD	3,530	$427	0.1%	$97.61	—	ESG US STK ETF	921910733
IJJ	ISHARES TR	4,725	$622	0.1%	$111.06	—	S&P MC 400VL ETF	464287705
SKT	TANGER INC	15,548	$519	0.1%	$18.26	—	COM	875465106
OTIS	OTIS WORLDWIDE CORP	2,376	$208	0.0%	$81.40	+9.6%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	4,755	$880	0.2%	$109.97	+63.7%	COM	828806109
DIS	DISNEY WALT CO	4,669	$531	0.1%	$154.53	-29.1%	COM	254687106
DHS	WISDOMTREE TR	4,949	$504	0.1%	$87.85	—	US HIGH DIVIDEND	97717W208
IJK	ISHARES TR	6,340	$614	0.1%	$84.69	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	18,283	$2,581	0.6%	$134.84	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	1,830	$351	0.1%	$159.25	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	13,298	$1,877	0.4%	$122.57	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	60,750	$1,420	0.3%	$27.11	—	US AGGREGATE B	808524839
PGF	INVESCO EXCHANGE TRADED FD T	10,583	$150	0.0%	$15.23	—	FINL PFD ETF	46137V621
FRT	FEDERAL RLTY INVT TR NEW	6,636	$669	0.1%	$91.33	+6.6%	SH BEN INT NEW	313745101
MUB	ISHARES TR	5,902	$632	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
SYLD	CAMBRIA ETF TR	3,388	$236	0.1%	$71.89	—	SHSHLD YIELD ETF	132061201
AGG	ISHARES TR	6,933	$693	0.1%	$98.98	—	CORE US AGGBD ET	464287226
—	PGIM HIGH YIELD BOND FUND IN	18,105	$262	0.1%	$16.05	—	COM	69346H100
FISR	SSGA ACTIVE TR	10,778	$279	0.1%	$25.54	—	STATE STREET FIX	78470P507
SHY	ISHARES TR	12,646	$1,047	0.2%	$83.99	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	2,411	$227	0.0%	$93.72	—	MSCI USA MIN VOL	46429B697
BMO	BANK MONTREAL QUE	1,925	$250	0.1%	$99.39	+27.4%	COM	063671101
NUEM	NUSHARES ETF TR	7,550	$269	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
TYLD	CAMBRIA ETF TR	22,001	$554	0.1%	$25.21	—	TACTICAL YIELD E	132061789