The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,312,230 9,036 SH SOLE 0 0 9,036
ABBVIE INC COM 00287Y109 2,755,689 12,670 SH SOLE 0 0 12,670
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 210,821 1,565 SH SOLE 0 0 1,565
ADVANCED MICRO DEVICES INC COM 007903107 384,076 1,888 SH SOLE 0 0 1,888
ALPHABET INC CAP STK CL C 02079K107 1,311,674 4,573 SH SOLE 0 0 4,573
ALPHABET INC CAP STK CL A 02079K305 5,025,996 17,478 SH SOLE 0 0 17,478
ALTRIA GROUP INC COM 02209S103 662,758 10,043 SH SOLE 0 0 10,043
AMAZON COM INC COM 023135106 4,306,289 20,676 SH SOLE 0 0 20,676
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 632,491 6,022 SH SOLE 0 0 6,022
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 361,965 4,492 SH SOLE 0 0 4,492
AMERICAN EXPRESS CO COM 025816109 216,613 716 SH SOLE 0 0 716
AMERICAN HOMES 4 RENT CL A 02665T306 453,560 16,245 SH SOLE 0 0 16,245
AMERICAN TOWER CORP COM 03027X100 2,438,203 14,128 SH SOLE 0 0 14,128
AMERICAN WTR WKS CO INC NEW COM 030420103 2,746,160 20,179 SH SOLE 0 0 20,179
AMGEN INC COM 031162100 337,776 960 SH SOLE 0 0 960
APPLE INC COM 037833100 43,344,465 170,789 SH SOLE 0 0 170,789
ARCHER DANIELS MIDLAND CO COM 039483102 228,494 3,143 SH SOLE 0 0 3,143
AT&T INC COM 00206R102 740,237 25,534 SH SOLE 0 0 25,534
BANK AMERICA CORP COM 060505104 865,482 17,753 SH SOLE 0 0 17,753
BANK MONTREAL MEDIUM COM 063671101 264,184 1,952 SH SOLE 0 0 1,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,464,887 13,491 SH SOLE 0 0 13,491
BGC GROUP INC CL A 088929104 196,216 20,063 SH SOLE 0 0 20,063
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,416,023 24,339 SH SOLE 0 0 24,339
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 643,466 26,104 SH SOLE 0 0 26,104
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 682,872 28,090 SH SOLE 0 0 28,090
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 474,482 14,757 SH SOLE 0 0 14,757
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 480,510 14,583 SH SOLE 0 0 14,583
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 498,749 13,770 SH SOLE 0 0 13,770
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 230,593 5,616 SH SOLE 0 0 5,616
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 932,657 17,960 SH SOLE 0 0 17,960
BLACKROCK INC COM 09290D101 3,989,009 4,148 SH SOLE 0 0 4,148
BLACKSTONE INC COM 09260D107 536,728 4,668 SH SOLE 0 0 4,668
BLOCK H & R INC COM 093671105 557,926 17,578 SH SOLE 0 0 17,578
BOEING CO COM 097023105 536,187 2,694 SH SOLE 0 0 2,694
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 931,050 20,302 SH SOLE 0 0 20,302
BOOKING HOLDINGS INC COM 09857L108 467,346 111 SH SOLE 0 0 111
BP PLC SPONSORED ADR 055622104 217,281 4,623 SH SOLE 0 0 4,623
BRISTOL-MYERS SQUIBB CO COM 110122108 556,399 9,174 SH SOLE 0 0 9,174
BROADCOM INC COM 11135F101 1,643,358 5,310 SH SOLE 0 0 5,310
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 216,643 2,873 SH SOLE 0 0 2,873
CAMBRIA ETF TR TACTICAL YIELD E 132061789 524,056 20,846 SH SOLE 0 0 20,846
CAPITAL GROUP CORE BALANCED SHS 14021D107 417,187 12,124 SH SOLE 0 0 12,124
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 361,071 9,398 SH SOLE 0 0 9,398
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 370,021 10,307 SH SOLE 0 0 10,307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,789,618 42,069 SH SOLE 0 0 42,069
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 802,849 24,059 SH SOLE 0 0 24,059
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 503,525 16,509 SH SOLE 0 0 16,509
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,504,972 37,446 SH SOLE 0 0 37,446
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 321,185 11,830 SH SOLE 0 0 11,830
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 671,192 24,649 SH SOLE 0 0 24,649
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 787,012 29,970 SH SOLE 0 0 29,970
CARRIER GLOBAL CORPORATION COM 14448C104 234,362 4,162 SH SOLE 0 0 4,162
CATERPILLAR INC COM 149123101 2,390,206 3,374 SH SOLE 0 0 3,374
CHEVRON CORPORATION COM 166764100 1,987,677 9,607 SH SOLE 0 0 9,607
CHURCH & DWIGHT CO INC COM 171340102 203,595 2,182 SH SOLE 0 0 2,182
CISCO SYS INC COM 17275R102 3,129,700 40,336 SH SOLE 0 0 40,336
CME GROUP INC COM 12572Q105 3,184,759 10,783 SH SOLE 0 0 10,783
COCA COLA CO COM 191216100 5,590,326 73,509 SH SOLE 0 0 73,509
COINBASE GLOBAL INC COM CL A 19260Q107 307,314 1,760 SH SOLE 0 0 1,760
COMMERCE BANCSHARES INC COM 200525103 835,022 16,972 SH SOLE 0 0 16,972
CONOCOPHILLIPS COM 20825C104 756,232 5,729 SH SOLE 0 0 5,729
CONSTELLATION ENERGY CORP COM 21037T109 215,023 770 SH SOLE 0 0 770
COSTCO WHOLESALE CORPORATION COM 22160K105 2,043,014 2,050 SH SOLE 0 0 2,050
DEERE & CO COM 244199105 771,721 1,370 SH SOLE 0 0 1,370
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 697,797 16,528 SH SOLE 0 0 16,528
DISNEY WALT CO COM 254687106 414,820 4,304 SH SOLE 0 0 4,304
DOMINION ENERGY INC COM 25746U109 261,437 4,229 SH SOLE 0 0 4,229
DUKE ENERGY CORP NEW COM NEW 26441C204 1,864,768 14,241 SH SOLE 0 0 14,241
DUOLINGO INC CL A COM 26603R106 240,905 2,444 SH SOLE 0 0 2,444
DUTCH BROS INC CL A 26701L100 296,108 5,845 SH SOLE 0 0 5,845
EATON CORP PLC SHS G29183103 882,730 2,468 SH SOLE 0 0 2,468
ELI LILLY & CO COM 532457108 1,231,280 1,339 SH SOLE 0 0 1,339
EMERSON ELEC CO COM 291011104 1,272,907 9,715 SH SOLE 0 0 9,715
ENBRIDGE INC COM 29250N105 1,031,421 19,051 SH SOLE 0 0 19,051
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,448,318 75,042 SH SOLE 0 0 75,042
ENTERPRISE PRODS PARTNERS L COM 293792107 1,114,880 29,463 SH SOLE 0 0 29,463
EOG RES INC COM 26875P101 340,896 2,358 SH SOLE 0 0 2,358
EQUINIX INC COM 29444U700 334,262 341 SH SOLE 0 0 341
EQUUS TOTAL RETURN INC COM 294766100 39,865 21,666 SH SOLE 0 0 21,666
EVERUS CONSTR GROUP COM 300426103 204,598 1,733 SH SOLE 0 0 1,733
EXXON MOBIL CORP COM 30231G102 6,759,640 39,842 SH SOLE 0 0 39,842
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 704,810 6,636 SH SOLE 0 0 6,636
FEDEX CORP COM 31428X106 248,614 698 SH SOLE 0 0 698
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,781,753 39,536 SH SOLE 0 0 39,536
FIRST TR EXCHANGE-TRADED FD SHS 336917109 239,268 4,710 SH SOLE 0 0 4,710
FORD MTR CO COM 345370860 192,538 16,684 SH SOLE 0 0 16,684
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 672,871 20,255 SH SOLE 0 0 20,255
GABELLI DIVID & INCOME TR COM 36242H104 2,708,385 100,571 SH SOLE 0 0 100,571
GE AEROSPACE COM NEW 369604301 524,211 1,847 SH SOLE 0 0 1,847
GE VERNOVA INC COM 36828A101 555,802 637 SH SOLE 0 0 637
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 209,476 5,021 SH SOLE 0 0 5,021
GLOBAL X FDS US PFD ETF 37954Y657 536,609 29,164 SH SOLE 0 0 29,164
GLOBAL X FDS DEFENSE TECH ETF 37960A529 274,630 3,877 SH SOLE 0 0 3,877
GUARDANT HEALTH INC COM 40131M109 580,176 6,281 SH SOLE 0 0 6,281
HALLIBURTON CO COM 406216101 308,212 7,905 SH SOLE 0 0 7,905
HANCOCK JOHN PFD INCOME FD I COM 41013X106 162,391 10,403 SH SOLE 0 0 10,403
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,070,757 31,736 SH SOLE 0 0 31,736
HEALTHPEAK PROPERTIES INC COM 42250P103 412,048 25,079 SH SOLE 0 0 25,079
HOME DEPOT INC COM 437076102 1,364,694 4,149 SH SOLE 0 0 4,149
HONEYWELL INTL INC COM 438516106 364,844 1,614 SH SOLE 0 0 1,614
INTERNATIONAL BUSINESS MACHS COM 459200101 591,674 2,441 SH SOLE 0 0 2,441
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 542,706 11,589 SH SOLE 0 0 11,589
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484,557 4,322 SH SOLE 0 0 4,322
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 767,760 3,231 SH SOLE 0 0 3,231
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338,923 6,213 SH SOLE 0 0 6,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397,850 2,073 SH SOLE 0 0 2,073
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 724,078 10,387 SH SOLE 0 0 10,387
INVESCO QQQ TR UNIT SER 1 46090E103 2,495,879 4,324 SH SOLE 0 0 4,324
IQVIA HLDGS INC COM 46266C105 312,259 1,831 SH SOLE 0 0 1,831
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 222,721 5,797 SH SOLE 0 0 5,797
ISHARES INC CORE MSCI EMKT 46434G103 1,741,309 24,965 SH SOLE 0 0 24,965
ISHARES SILVER TR ISHARES 46428Q109 255,661 3,752 SH SOLE 0 0 3,752
ISHARES TR CORE S&P TTL STK 464287150 803,423 5,641 SH SOLE 0 0 5,641
ISHARES TR SELECT DIVID ETF 464287168 2,033,212 13,429 SH SOLE 0 0 13,429
ISHARES TR CORE S&P500 ETF 464287200 8,514,788 13,035 SH SOLE 0 0 13,035
ISHARES TR CORE US AGGBD ET 464287226 630,934 6,356 SH SOLE 0 0 6,356
ISHARES TR IBOXX INV CP ETF 464287242 448,058 4,111 SH SOLE 0 0 4,111
ISHARES TR S&P 500 GRWT ETF 464287309 5,892,822 52,098 SH SOLE 0 0 52,098
ISHARES TR S&P 500 VAL ETF 464287408 4,341,888 20,563 SH SOLE 0 0 20,563
ISHARES TR 1 3 YR TREAS BD 464287457 1,096,695 13,282 SH SOLE 0 0 13,282
ISHARES TR MSCI EAFE ETF 464287465 1,105,048 11,377 SH SOLE 0 0 11,377
ISHARES TR RUS MDCP VAL ETF 464287473 3,535,798 24,261 SH SOLE 0 0 24,261
ISHARES TR RUS MD CP GR ETF 464287481 3,068,730 23,952 SH SOLE 0 0 23,952
ISHARES TR CORE S&P MCP ETF 464287507 5,610,599 83,083 SH SOLE 0 0 83,083
ISHARES TR RUS 1000 VAL ETF 464287598 440,328 2,061 SH SOLE 0 0 2,061
ISHARES TR S&P MC 400GR ETF 464287606 637,931 6,340 SH SOLE 0 0 6,340
ISHARES TR RUS 1000 GRW ETF 464287614 603,244 1,415 SH SOLE 0 0 1,415
ISHARES TR RUSSELL 3000 ETF 464287689 798,250 2,153 SH SOLE 0 0 2,153
ISHARES TR S&P MC 400VL ETF 464287705 626,063 4,725 SH SOLE 0 0 4,725
ISHARES TR U.S. TECH ETF 464287721 254,369 1,402 SH SOLE 0 0 1,402
ISHARES TR CORE S&P SCP ETF 464287804 5,445,368 43,805 SH SOLE 0 0 43,805
ISHARES TR SP SMCP600VL ETF 464287879 2,771,574 23,399 SH SOLE 0 0 23,399
ISHARES TR S&P SML 600 GWT 464287887 2,660,927 18,388 SH SOLE 0 0 18,388
ISHARES TR MSCI ACWI EX US 464288240 420,200 6,137 SH SOLE 0 0 6,137
ISHARES TR EAFE SML CP ETF 464288273 5,032,264 64,179 SH SOLE 0 0 64,179
ISHARES TR NATIONAL MUN ETF 464288414 398,275 3,752 SH SOLE 0 0 3,752
ISHARES TR MBS ETF 464288588 1,270,036 13,376 SH SOLE 0 0 13,376
ISHARES TR 10-20 YR TRS ETF 464288653 573,933 5,698 SH SOLE 0 0 5,698
ISHARES TR PFD AND INCM SEC 464288687 589,736 19,450 SH SOLE 0 0 19,450
ISHARES TR EAFE VALUE ETF 464288877 1,007,591 13,552 SH SOLE 0 0 13,552
ISHARES TR US TREAS BD ETF 46429B267 738,102 32,217 SH SOLE 0 0 32,217
ISHARES TR MSCI USA MIN VOL 46429B697 215,133 2,320 SH SOLE 0 0 2,320
ISHARES TR MSCI USA QLT FCT 46432F339 872,465 4,549 SH SOLE 0 0 4,549
ISHARES TR CORE MSCI EAFE 46432F842 8,856,397 97,828 SH SOLE 0 0 97,828
ISHARES TR MSCI INTL QUALTY 46434V456 666,914 14,426 SH SOLE 0 0 14,426
ISHARES TR CORE UNIVRSL USD 46434V613 1,290,452 27,938 SH SOLE 0 0 27,938
ISHARES TR CORE DIV GRWTH 46434V621 657,154 9,364 SH SOLE 0 0 9,364
ISHARES TR ULTRA SHORT DUR 46434V878 2,450,413 48,408 SH SOLE 0 0 48,408
ISHARES TR CORE INTL AGGR 46435G672 504,153 10,075 SH SOLE 0 0 10,075
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,409,643 14,004 SH SOLE 0 0 14,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 629,293 11,103 SH SOLE 0 0 11,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,425,636 47,928 SH SOLE 0 0 47,928
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 654,053 11,780 SH SOLE 0 0 11,780
JOHNSON & JOHNSON COM 478160104 5,151,579 21,075 SH SOLE 0 0 21,075
JPMORGAN CHASE & CO COM 46625H100 8,376,583 28,476 SH SOLE 0 0 28,476
KROGER CO COM 501044101 301,162 4,162 SH SOLE 0 0 4,162
L3HARRIS TECHNOLOGIES INC COM 502431109 424,535 1,230 SH SOLE 0 0 1,230
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 282,828 50,960 SH SOLE 0 0 50,960
LINDE PLC SHS G54950103 290,020 585 SH SOLE 0 0 585
LOCKHEED MARTIN CORP COM 539830109 404,983 670 SH SOLE 0 0 670
LOWES COS INC COM 548661107 1,867,085 7,902 SH SOLE 0 0 7,902
MASTERCARD INCORPORATED CL A 57636Q104 366,251 733 SH SOLE 0 0 733
MCDONALDS CORP COM 580135101 1,281,372 4,123 SH SOLE 0 0 4,123
MDU RES GROUP INC COM 552690109 203,525 9,823 SH SOLE 0 0 9,823
MEDTRONIC PLC SHS G5960L103 1,323,146 15,270 SH SOLE 0 0 15,270
MERCK & CO INC COM 58933Y105 1,207,009 10,034 SH SOLE 0 0 10,034
META PLATFORMS INC CL A 30303M102 1,294,735 2,263 SH SOLE 0 0 2,263
MICROCHIP TECHNOLOGY INC. COM 595017104 258,440 4,000 SH SOLE 0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 1,539,405 4,557 SH SOLE 0 0 4,557
MICROSOFT CORP COM 594918104 7,664,629 20,706 SH SOLE 0 0 20,706
NETFLIX INC. COM 64110L106 571,739 5,946 SH SOLE 0 0 5,946
NEWMONT CORP COM 651639106 204,917 1,893 SH SOLE 0 0 1,893
NEXTERA ENERGY INC COM 65339F101 1,160,349 12,493 SH SOLE 0 0 12,493
NIKE INC CL B 654106103 695,462 13,167 SH SOLE 0 0 13,167
NORTHROP GRUMMAN CORP COM 666807102 311,784 457 SH SOLE 0 0 457
NOVO-NORDISK A S ADR 670100205 860,759 23,422 SH SOLE 0 0 23,422
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 277,377 7,550 SH SOLE 0 0 7,550
NUVEEN AMT FREE QLTY MUN INC COM 670657105 266,937 23,770 SH SOLE 0 0 23,770
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,901,885 252,239 SH SOLE 0 0 252,239
NUVEEN QUALITY MUNCP INCOME COM 67066V101 769,891 66,947 SH SOLE 0 0 66,947
NVIDIA CORPORATION COM 67066G104 3,506,707 20,107 SH SOLE 0 0 20,107
OLD SECOND BANCORP INC DEL COM 680277100 1,710,092 84,826 SH SOLE 0 0 84,826
PACER FDS TR US CASH COWS 100 69374H881 362,693 5,798 SH SOLE 0 0 5,798
PALANTIR TECHNOLOGIES INC CL A 69608A108 712,388 4,870 SH SOLE 0 0 4,870
PAYCHEX INC COM 704326107 2,615,010 28,387 SH SOLE 0 0 28,387
PEPSICO INC COM 713448108 1,641,194 10,569 SH SOLE 0 0 10,569
PFIZER INC COM 717081103 1,618,792 57,649 SH SOLE 0 0 57,649
PGIM ETF TR TOTAL RETURN BON 69344A800 2,148,251 51,753 SH SOLE 0 0 51,753
PGIM HIGH YIELD BOND FUND IN COM 69346H100 238,262 18,105 SH SOLE 0 0 18,105
PHILIP MORRIS INTL INC COM 718172109 403,245 2,439 SH SOLE 0 0 2,439
PHILLIPS 66 COM 718546104 593,644 3,259 SH SOLE 0 0 3,259
PIMCO ETF TR MULTISECTOR BD 72201R585 652,642 24,910 SH SOLE 0 0 24,910
PRICE T ROWE GROUP INC COM 74144T108 1,749,978 19,414 SH SOLE 0 0 19,414
PROCTER & GAMBLE CO COM 742718109 1,706,697 11,816 SH SOLE 0 0 11,816
PROLOGIS INC. COM 74340W103 912,042 6,900 SH SOLE 0 0 6,900
PROSHARES TR S&P MDCP 400 DIV 74347B680 993,561 11,498 SH SOLE 0 0 11,498
PROSHARES TR S&P 500 DV ARIST 74348A467 5,699,197 53,761 SH SOLE 0 0 53,761
PUBLIC STORAGE OPER CO COM 74460D109 479,999 1,772 SH SOLE 0 0 1,772
QUANTA SVCS INC COM 74762E102 363,451 662 SH SOLE 0 0 662
REALTY INCOME CORP COM 756109104 3,620,816 59,183 SH SOLE 0 0 59,183
RTX CORPORATION COM 75513E101 2,372,576 12,300 SH SOLE 0 0 12,300
SALESFORCE INC COM 79466L302 235,799 1,263 SH SOLE 0 0 1,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208,999 8,151 SH SOLE 0 0 8,151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,255,004 317,714 SH SOLE 0 0 317,714
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,973,706 325,088 SH SOLE 0 0 325,088
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,446,579 62,299 SH SOLE 0 0 62,299
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226,656 9,099 SH SOLE 0 0 9,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,627,926 6,708 SH SOLE 0 0 6,708
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,689,702 18,346 SH SOLE 0 0 18,346
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 407,687 4,973 SH SOLE 0 0 4,973
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,304,952 37,626 SH SOLE 0 0 37,626
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 343,023 6,948 SH SOLE 0 0 6,948
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,064,322 12,764 SH SOLE 0 0 12,764
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 274,055 2,062 SH SOLE 0 0 2,062
SHELL PLC SPON ADS 780259305 1,052,481 11,317 SH SOLE 0 0 11,317
SHERWIN WILLIAMS CO COM 824348106 4,551,169 14,198 SH SOLE 0 0 14,198
SIMON PPTY GROUP INC NEW COM 828806109 893,292 4,789 SH SOLE 0 0 4,789
SLB LIMITED COM STK 806857108 574,180 11,173 SH SOLE 0 0 11,173
SOUTHERN CO COM 842587107 2,080,296 21,553 SH SOLE 0 0 21,553
SPDR GOLD TR GOLD SHS 78463V107 1,303,348 3,029 SH SOLE 0 0 3,029
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 223,995 4,775 SH SOLE 0 0 4,775
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 426,433 9,341 SH SOLE 0 0 9,341
SPDR SERIES TRUST STATE STREET SPD 78464A649 876,594 34,215 SH SOLE 0 0 34,215
SPDR SERIES TRUST STATE STREET SPD 78464A763 13,381,537 91,692 SH SOLE 0 0 91,692
SPDR SERIES TRUST STATE STREET SPD 78464A847 229,796 3,880 SH SOLE 0 0 3,880
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,781,466 49,405 SH SOLE 0 0 49,405
SSGA ACTIVE TR STATE STREET FIX 78470P507 277,210 10,778 SH SOLE 0 0 10,778
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,974,968 3,037 SH SOLE 0 0 3,037
STRATEGIC ED INC COM 86272C103 921,188 11,104 SH SOLE 0 0 11,104
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 391,819 10,685 SH SOLE 0 0 10,685
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 950,075 26,695 SH SOLE 0 0 26,695
TANGER INC COM 875465106 528,321 15,548 SH SOLE 0 0 15,548
TE CONNECTIVITY PLC ORD SHS G87052109 241,627 1,156 SH SOLE 0 0 1,156
TECK RESOURCES LTD CL B 878742204 272,723 5,270 SH SOLE 0 0 5,270
TESLA INC COM 88160R101 4,194,092 11,282 SH SOLE 0 0 11,282
TEXAS INSTRS INC COM 882508104 460,112 2,370 SH SOLE 0 0 2,370
TJX COS INC NEW COM 872540109 220,865 1,383 SH SOLE 0 0 1,383
TRI CONTL CORP COM 895436103 401,793 12,719 SH SOLE 0 0 12,719
UGI CORP NEW COM 902681105 2,058,021 56,508 SH SOLE 0 0 56,508
UNITED AIRLS HLDGS INC COM 910047109 386,694 4,200 SH SOLE 0 0 4,200
UNITED PARCEL SVCS INC CL B 911312106 306,185 3,112 SH SOLE 0 0 3,112
UNITEDHEALTH GROUP INC COM 91324P102 1,014,767 3,750 SH SOLE 0 0 3,750
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,559,631 16,995 SH SOLE 0 0 16,995
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,764,482 100,598 SH SOLE 0 0 100,598
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 212,583 2,198 SH SOLE 0 0 2,198
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 413,435 1,014 SH SOLE 0 0 1,014
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243,639 1,196 SH SOLE 0 0 1,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,887,116 4,832 SH SOLE 0 0 4,832
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,052,870 21,993 SH SOLE 0 0 21,993
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,442,314 13,376 SH SOLE 0 0 13,376
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,180,654 10,523 SH SOLE 0 0 10,523
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,521,779 16,211 SH SOLE 0 0 16,211
VANGUARD INDEX FDS GROWTH ETF 922908736 6,361,324 14,564 SH SOLE 0 0 14,564
VANGUARD INDEX FDS VALUE ETF 922908744 4,389,424 22,372 SH SOLE 0 0 22,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,442,615 7,614 SH SOLE 0 0 7,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 969,225 17,932 SH SOLE 0 0 17,932
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 287,936 2,625 SH SOLE 0 0 2,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,947,865 13,707 SH SOLE 0 0 13,707
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,402,042 57,088 SH SOLE 0 0 57,088
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,482,527 241,612 SH SOLE 0 0 241,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,429,382 50,165 SH SOLE 0 0 50,165
VANGUARD WORLD FD ESG US STK ETF 921910733 396,313 3,530 SH SOLE 0 0 3,530
VERIZON COMMUNICATIONS INC COM 92343V104 3,358,013 66,893 SH SOLE 0 0 66,893
VIATRIS INC COM 92556V106 319,944 23,682 SH SOLE 0 0 23,682
VISA INC COM CL A 92826C839 2,604,968 8,619 SH SOLE 0 0 8,619
WALMART INC COM 931142103 2,756,976 22,184 SH SOLE 0 0 22,184
WEC ENERGY GROUP INC COM 92939U106 1,245,222 10,756 SH SOLE 0 0 10,756
WELLS FARGO & CO COM 949746101 652,364 8,194 SH SOLE 0 0 8,194
WESTERN UN CO COM 959802109 353,399 40,481 SH SOLE 0 0 40,481
WISDOMTREE TR US HIGH DIVIDEND 97717W208 549,601 5,032 SH SOLE 0 0 5,032
WORLD GOLD TR SPDR GLD MINIS 98149E303 965,459 10,416 SH SOLE 0 0 10,416
WW GRAINGER INC COM 384802104 244,341 224 SH SOLE 0 0 224
YUM BRANDS INC COM 988498101 479,189 3,082 SH SOLE 0 0 3,082