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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,295,816 8,350 SH   SOLE   0 0 8,350
ABBVIE INC COM 00287Y109   1,984,108 8,569 SH   SOLE   0 0 8,569
ADAMS DIVERSIFIED EQUITY FD COM 006212104   254,980 11,434 SH   SOLE   0 0 11,434
ALPHABET INC CAP STK CL C 02079K107   489,905 2,012 SH   SOLE   0 0 2,012
ALPHABET INC CAP STK CL A 02079K305   2,540,269 10,449 SH   SOLE   0 0 10,449
ALTRIA GROUP INC COM 02209S103   636,306 9,632 SH   SOLE   0 0 9,632
AMAZON COM INC COM 023135106   2,666,558 12,144 SH   SOLE   0 0 12,144
AMERICAN HOMES 4 RENT CL A 02665T306   501,344 15,078 SH   SOLE   0 0 15,078
AMERICAN TOWER CORP NEW COM 03027X100   2,385,064 12,402 SH   SOLE   0 0 12,402
AMERICAN WTR WKS CO INC NEW COM 030420103   2,564,019 18,421 SH   SOLE   0 0 18,421
APPLE INC COM 037833100   9,671,347 37,982 SH   SOLE   0 0 37,982
AT&T INC COM 00206R102   619,790 21,947 SH   SOLE   0 0 21,947
AUTOMATIC DATA PROCESSING IN COM 053015103   250,064 852 SH   SOLE   0 0 852
BANK AMERICA CORP COM 060505104   866,273 16,791 SH   SOLE   0 0 16,791
BANK MONTREAL QUE COM 063671101   250,731 1,925 SH   SOLE   0 0 1,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,660,802 13,249 SH   SOLE   0 0 13,249
BGC GROUP INC CL A 088929104   190,231 20,109 SH   SOLE   0 0 20,109
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,359,174 22,959 SH   SOLE   0 0 22,959
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   715,475 28,619 SH   SOLE   0 0 28,619
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   824,195 32,564 SH   SOLE   0 0 32,564
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   421,364 12,335 SH   SOLE   0 0 12,335
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   510,618 13,487 SH   SOLE   0 0 13,487
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   735,765 13,820 SH   SOLE   0 0 13,820
BLACKROCK INC COM 09290D101   4,768,830 4,090 SH   SOLE   0 0 4,090
BLACKSTONE INC COM 09260D107   751,665 4,400 SH   SOLE   0 0 4,400
BLOCK H & R INC COM 093671105   896,808 17,734 SH   SOLE   0 0 17,734
BOEING CO COM 097023105   572,381 2,652 SH   SOLE   0 0 2,652
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   988,043 21,189 SH   SOLE   0 0 21,189
BOOKING HOLDINGS INC COM 09857L108   561,524 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108   362,325 8,034 SH   SOLE   0 0 8,034
BROADCOM INC COM 11135F101   692,849 2,100 SH   SOLE   0 0 2,100
BROWN & BROWN INC COM 115236101   223,330 2,381 SH   SOLE   0 0 2,381
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   232,604 3,388 SH   SOLE   0 0 3,388
CAMBRIA ETF TR TACTICAL YIELD E 132061789   553,927 21,899 SH   SOLE   0 0 21,899
CAPITAL GROUP CORE BALANCED SHS 14021D107   284,148 8,184 SH   SOLE   0 0 8,184
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   467,995 11,836 SH   SOLE   0 0 11,836
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   331,254 9,560 SH   SOLE   0 0 9,560
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   908,142 21,607 SH   SOLE   0 0 21,607
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   751,672 21,998 SH   SOLE   0 0 21,998
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   407,475 13,234 SH   SOLE   0 0 13,234
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,406,450 32,023 SH   SOLE   0 0 32,023
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   338,260 12,395 SH   SOLE   0 0 12,395
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   632,561 22,795 SH   SOLE   0 0 22,795
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   699,905 26,332 SH   SOLE   0 0 26,332
CARRIER GLOBAL CORPORATION COM 14448C104   238,800 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC COM 149123101   1,185,241 2,484 SH   SOLE   0 0 2,484
CHEVRON CORP NEW COM 166764100   1,209,238 7,787 SH   SOLE   0 0 7,787
CHURCH & DWIGHT CO INC COM 171340102   299,536 3,418 SH   SOLE   0 0 3,418
CISCO SYS INC COM 17275R102   2,691,031 39,331 SH   SOLE   0 0 39,331
CITIGROUP INC COM NEW 172967424   477,462 4,704 SH   SOLE   0 0 4,704
CME GROUP INC COM 12572Q105   2,876,173 10,645 SH   SOLE   0 0 10,645
COCA COLA CO COM 191216100   4,007,958 60,434 SH   SOLE   0 0 60,434
COINBASE GLOBAL INC COM CL A 19260Q107   549,771 1,629 SH   SOLE   0 0 1,629
COMMERCE BANCSHARES INC COM 200525103   966,020 16,165 SH   SOLE   0 0 16,165
CONOCOPHILLIPS COM 20825C104   521,502 5,513 SH   SOLE   0 0 5,513
CONSTELLATION ENERGY CORP COM 21037T109   223,768 680 SH   SOLE   0 0 680
COSTCO WHSL CORP NEW COM 22160K105   1,481,240 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105   583,921 1,277 SH   SOLE   0 0 1,277
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   794,122 18,572 SH   SOLE   0 0 18,572
DISNEY WALT CO COM 254687106   538,658 4,704 SH   SOLE   0 0 4,704
DOMINION ENERGY INC COM 25746U109   235,810 3,855 SH   SOLE   0 0 3,855
DUKE ENERGY CORP NEW COM NEW 26441C204   1,718,001 13,883 SH   SOLE   0 0 13,883
EATON CORP PLC SHS G29183103   900,446 2,406 SH   SOLE   0 0 2,406
ELI LILLY & CO COM 532457108   1,053,400 1,381 SH   SOLE   0 0 1,381
EMERSON ELEC CO COM 291011104   2,017,969 15,383 SH   SOLE   0 0 15,383
ENBRIDGE INC COM 29250N105   881,889 17,477 SH   SOLE   0 0 17,477
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,043,482 60,809 SH   SOLE   0 0 60,809
ENTERPRISE PRODS PARTNERS L COM 293792107   734,934 23,503 SH   SOLE   0 0 23,503
EQUUS TOTAL RETURN INC COM 294766100   37,499 16,666 SH   SOLE   0 0 16,666
EVERUS CONSTR GROUP COM 300426103   275,086 3,208 SH   SOLE   0 0 3,208
EXXON MOBIL CORP COM 30231G102   3,992,168 35,407 SH   SOLE   0 0 35,407
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   673,712 6,650 SH   SOLE   0 0 6,650
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,586,121 36,971 SH   SOLE   0 0 36,971
FORD MTR CO COM 345370860   254,989 21,320 SH   SOLE   0 0 21,320
GABELLI DIVID & INCOME TR COM 36242H104   2,691,730 99,216 SH   SOLE   0 0 99,216
GE AEROSPACE COM NEW 369604301   430,711 1,432 SH   SOLE   0 0 1,432
GE VERNOVA INC COM 36828A101   256,619 417 SH   SOLE   0 0 417
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   236,900 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS US PFD ETF 37954Y657   539,984 27,791 SH   SOLE   0 0 27,791
GUARDANT HEALTH INC COM 40131M109   803,055 12,853 SH   SOLE   0 0 12,853
HANCOCK JOHN PFD INCOME FD I COM 41013X106   208,232 12,358 SH   SOLE   0 0 12,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,125,187 32,814 SH   SOLE   0 0 32,814
HEALTHPEAK PROPERTIES INC COM 42250P103   462,817 24,168 SH   SOLE   0 0 24,168
HOME DEPOT INC COM 437076102   1,573,869 3,884 SH   SOLE   0 0 3,884
HONEYWELL INTL INC COM 438516106   210,326 999 SH   SOLE   0 0 999
INNOVATE CORP COM NEW 45784J303   82,851 16,943 SH   SOLE   0 0 16,943
INTERNATIONAL BUSINESS MACHS COM 459200101   602,129 2,134 SH   SOLE   0 0 2,134
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   759,349 15,983 SH   SOLE   0 0 15,983
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   376,739 3,112 SH   SOLE   0 0 3,112
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   698,608 2,827 SH   SOLE   0 0 2,827
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   868,379 15,097 SH   SOLE   0 0 15,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   344,495 1,816 SH   SOLE   0 0 1,816
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   154,572 10,573 SH   SOLE   0 0 10,573
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   775,151 11,887 SH   SOLE   0 0 11,887
INVESCO QQQ TR UNIT SER 1 46090E103   2,587,633 4,310 SH   SOLE   0 0 4,310
IQVIA HLDGS INC COM 46266C105   347,970 1,832 SH   SOLE   0 0 1,832
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   484,835 7,459 SH   SOLE   0 0 7,459
ISHARES INC CORE MSCI EMKT 46434G103   1,939,059 29,415 SH   SOLE   0 0 29,415
ISHARES TR CORE S&P TTL STK 464287150   671,975 4,614 SH   SOLE   0 0 4,614
ISHARES TR SELECT DIVID ETF 464287168   1,882,858 13,250 SH   SOLE   0 0 13,250
ISHARES TR CORE S&P500 ETF 464287200   8,678,453 12,966 SH   SOLE   0 0 12,966
ISHARES TR CORE US AGGBD ET 464287226   694,999 6,933 SH   SOLE   0 0 6,933
ISHARES TR IBOXX INV CP ETF 464287242   332,515 2,983 SH   SOLE   0 0 2,983
ISHARES TR S&P 500 GRWT ETF 464287309   6,346,439 52,572 SH   SOLE   0 0 52,572
ISHARES TR S&P 500 VAL ETF 464287408   3,775,236 18,281 SH   SOLE   0 0 18,281
ISHARES TR 1 3 YR TREAS BD 464287457   1,046,043 12,609 SH   SOLE   0 0 12,609
ISHARES TR MSCI EAFE ETF 464287465   1,056,482 11,315 SH   SOLE   0 0 11,315
ISHARES TR RUS MDCP VAL ETF 464287473   3,320,934 23,777 SH   SOLE   0 0 23,777
ISHARES TR RUS MD CP GR ETF 464287481   3,320,147 23,314 SH   SOLE   0 0 23,314
ISHARES TR CORE S&P MCP ETF 464287507   5,031,665 77,102 SH   SOLE   0 0 77,102
ISHARES TR RUS 1000 VAL ETF 464287598   397,764 1,954 SH   SOLE   0 0 1,954
ISHARES TR S&P MC 400GR ETF 464287606   607,943 6,340 SH   SOLE   0 0 6,340
ISHARES TR RUS 1000 GRW ETF 464287614   570,714 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELL 3000 ETF 464287689   721,990 1,905 SH   SOLE   0 0 1,905
ISHARES TR S&P MC 400VL ETF 464287705   612,927 4,725 SH   SOLE   0 0 4,725
ISHARES TR U.S. TECH ETF 464287721   207,223 1,058 SH   SOLE   0 0 1,058
ISHARES TR CORE S&P SCP ETF 464287804   4,983,711 41,940 SH   SOLE   0 0 41,940
ISHARES TR SP SMCP600VL ETF 464287879   2,606,444 23,569 SH   SOLE   0 0 23,569
ISHARES TR S&P SML 600 GWT 464287887   2,587,045 18,283 SH   SOLE   0 0 18,283
ISHARES TR EAFE SML CP ETF 464288273   4,870,453 63,483 SH   SOLE   0 0 63,483
ISHARES TR NATIONAL MUN ETF 464288414   628,504 5,902 SH   SOLE   0 0 5,902
ISHARES TR MBS ETF 464288588   1,138,408 11,964 SH   SOLE   0 0 11,964
ISHARES TR PFD AND INCM SEC 464288687   603,208 19,077 SH   SOLE   0 0 19,077
ISHARES TR EAFE VALUE ETF 464288877   1,154,507 17,021 SH   SOLE   0 0 17,021
ISHARES TR EAFE GRWTH ETF 464288885   275,127 2,416 SH   SOLE   0 0 2,416
ISHARES TR US TREAS BD ETF 46429B267   363,694 15,731 SH   SOLE   0 0 15,731
ISHARES TR MSCI USA MIN VOL 46429B697   228,024 2,397 SH   SOLE   0 0 2,397
ISHARES TR MSCI USA QLT FCT 46432F339   1,504,275 7,734 SH   SOLE   0 0 7,734
ISHARES TR CORE MSCI EAFE 46432F842   7,200,082 82,466 SH   SOLE   0 0 82,466
ISHARES TR MSCI INTL QUALTY 46434V456   601,824 13,619 SH   SOLE   0 0 13,619
ISHARES TR CORE TOTAL USD 46434V613   1,208,632 25,875 SH   SOLE   0 0 25,875
ISHARES TR CORE DIV GRWTH 46434V621   725,092 10,651 SH   SOLE   0 0 10,651
ISHARES TR ULTRA SHORT DUR 46434V878   2,490,810 49,080 SH   SOLE   0 0 49,080
ISHARES TR CORE INTL AGGR 46435G672   360,557 7,038 SH   SOLE   0 0 7,038
ISHARES TR 0-3 MNTH TREASRY 46436E718   372,590 3,700 SH   SOLE   0 0 3,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,933,219 38,108 SH   SOLE   0 0 38,108
JOBY AVIATION INC COMMON STOCK G65163100   243,714 15,100 SH   SOLE   0 0 15,100
JOHNSON & JOHNSON COM 478160104   2,903,302 15,658 SH   SOLE   0 0 15,658
JPMORGAN CHASE & CO. COM 46625H100   8,176,649 25,922 SH   SOLE   0 0 25,922
KINDER MORGAN INC DEL COM 49456B101   940,515 33,222 SH   SOLE   0 0 33,222
KNIFE RIVER CORP COMMON STOCK 498894104   263,126 3,423 SH   SOLE   0 0 3,423
KROGER CO COM 501044101   272,606 4,044 SH   SOLE   0 0 4,044
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   280,672 44,270 SH   SOLE   0 0 44,270
LOCKHEED MARTIN CORP COM 539830109   296,566 594 SH   SOLE   0 0 594
LOWES COS INC COM 548661107   1,845,369 7,343 SH   SOLE   0 0 7,343
MASTERCARD INCORPORATED CL A 57636Q104   303,176 533 SH   SOLE   0 0 533
MCDONALDS CORP COM 580135101   780,444 2,568 SH   SOLE   0 0 2,568
MDU RES GROUP INC COM 552690109   262,251 14,725 SH   SOLE   0 0 14,725
MEDTRONIC PLC SHS G5960L103   1,431,171 15,027 SH   SOLE   0 0 15,027
MERCK & CO INC COM 58933Y105   583,824 6,956 SH   SOLE   0 0 6,956
META PLATFORMS INC CL A 30303M102   1,014,179 1,381 SH   SOLE   0 0 1,381
MICROCHIP TECHNOLOGY INC. COM 595017104   242,109 3,770 SH   SOLE   0 0 3,770
MICRON TECHNOLOGY INC COM 595112103   767,258 4,586 SH   SOLE   0 0 4,586
MICROSOFT CORP COM 594918104   8,163,494 15,761 SH   SOLE   0 0 15,761
NETFLIX INC COM 64110L106   282,945 236 SH   SOLE   0 0 236
NEXTERA ENERGY INC COM 65339F101   688,370 9,119 SH   SOLE   0 0 9,119
NIKE INC CL B 654106103   979,619 14,049 SH   SOLE   0 0 14,049
NOVO-NORDISK A S ADR 670100205   855,822 15,423 SH   SOLE   0 0 15,423
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   269,460 7,550 SH   SOLE   0 0 7,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,080,881 253,766 SH   SOLE   0 0 253,766
NUVEEN QUALITY MUNCP INCOME COM 67066V101   711,301 60,847 SH   SOLE   0 0 60,847
NVIDIA CORPORATION COM 67066G104   2,274,609 12,191 SH   SOLE   0 0 12,191
OLD SECOND BANCORP INC ILL COM 680277100   1,466,217 84,826 SH   SOLE   0 0 84,826
OTIS WORLDWIDE CORP COM 68902V107   215,958 2,362 SH   SOLE   0 0 2,362
PACER FDS TR US CASH COWS 100 69374H881   206,940 3,601 SH   SOLE   0 0 3,601
PAYCHEX INC COM 704326107   2,320,595 18,307 SH   SOLE   0 0 18,307
PAYPAL HLDGS INC COM 70450Y103   305,525 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,216,810 8,664 SH   SOLE   0 0 8,664
PFIZER INC COM 717081103   1,367,826 53,682 SH   SOLE   0 0 53,682
PGIM ETF TR TOTAL RETURN BON 69344A800   1,627,045 38,556 SH   SOLE   0 0 38,556
PGIM ETF TR AAA CLO ETF 69344A834   286,495 5,563 SH   SOLE   0 0 5,563
PGIM HIGH YIELD BOND FUND IN COM 69346H100   260,350 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   458,161 3,368 SH   SOLE   0 0 3,368
PIMCO ETF TR MULTISECTOR BD 72201R585   737,134 27,464 SH   SOLE   0 0 27,464
PRICE T ROWE GROUP INC COM 74144T108   1,981,568 19,306 SH   SOLE   0 0 19,306
PROCTER AND GAMBLE CO COM 742718109   1,707,312 11,112 SH   SOLE   0 0 11,112
PROLOGIS INC. COM 74340W103   688,609 6,013 SH   SOLE   0 0 6,013
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,050,687 12,312 SH   SOLE   0 0 12,312
PROSHARES TR S&P 500 DV ARIST 74348A467   5,122,236 49,697 SH   SOLE   0 0 49,697
PUBLIC STORAGE OPER CO COM 74460D109   515,020 1,783 SH   SOLE   0 0 1,783
QUALCOMM INC COM 747525103   247,045 1,485 SH   SOLE   0 0 1,485
QUANTA SVCS INC COM 74762E102   265,643 641 SH   SOLE   0 0 641
REALTY INCOME CORP COM 756109104   3,266,915 53,741 SH   SOLE   0 0 53,741
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   553,278 21,912 SH   SOLE   0 0 21,912
RTX CORPORATION COM 75513E101   1,134,665 6,781 SH   SOLE   0 0 6,781
SCHLUMBERGER LTD COM STK 806857108   283,724 8,255 SH   SOLE   0 0 8,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,798,921 307,080 SH   SOLE   0 0 307,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,165,575 299,105 SH   SOLE   0 0 299,105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,425,060 60,718 SH   SOLE   0 0 60,718
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,061,040 8,731 SH   SOLE   0 0 8,731
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,555,263 18,361 SH   SOLE   0 0 18,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   421,944 5,384 SH   SOLE   0 0 5,384
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,717,391 19,223 SH   SOLE   0 0 19,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   472,494 8,771 SH   SOLE   0 0 8,771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   289,089 1,026 SH   SOLE   0 0 1,026
SHELL PLC SPON ADS 780259305   609,865 8,526 SH   SOLE   0 0 8,526
SHERWIN WILLIAMS CO COM 824348106   4,893,000 14,131 SH   SOLE   0 0 14,131
SIMON PPTY GROUP INC NEW COM 828806109   887,867 4,731 SH   SOLE   0 0 4,731
SOUTHERN CO COM 842587107   2,022,013 21,336 SH   SOLE   0 0 21,336
SPDR GOLD TR GOLD SHS 78463V107   1,086,316 3,056 SH   SOLE   0 0 3,056
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   389,432 9,101 SH   SOLE   0 0 9,101
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,148,608 3,225 SH   SOLE   0 0 3,225
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   889,336 34,404 SH   SOLE   0 0 34,404
SPDR SERIES TRUST S&P DIVID ETF 78464A763   11,358,680 81,104 SH   SOLE   0 0 81,104
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   226,838 3,966 SH   SOLE   0 0 3,966
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   3,376,645 43,102 SH   SOLE   0 0 43,102
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,082,685 22,849 SH   SOLE   0 0 22,849
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   280,821 10,778 SH   SOLE   0 0 10,778
STRATEGIC ED INC COM 86272C103   973,117 11,314 SH   SOLE   0 0 11,314
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   417,011 11,857 SH   SOLE   0 0 11,857
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   923,801 24,504 SH   SOLE   0 0 24,504
TANGER INC COM 875465106   527,498 15,588 SH   SOLE   0 0 15,588
TECK RESOURCES LTD CL B 878742204   231,300 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101   1,156,717 2,601 SH   SOLE   0 0 2,601
TRI CONTL CORP COM 895436103   438,396 12,894 SH   SOLE   0 0 12,894
UGI CORP NEW COM 902681105   1,867,649 56,153 SH   SOLE   0 0 56,153
UNITEDHEALTH GROUP INC COM 91324P102   1,161,106 3,363 SH   SOLE   0 0 3,363
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,331,881 17,433 SH   SOLE   0 0 17,433
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,571,805 88,453 SH   SOLE   0 0 88,453
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   215,916 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,226,422 3,636 SH   SOLE   0 0 3,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,558,115 20,381 SH   SOLE   0 0 20,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,790,479 12,902 SH   SOLE   0 0 12,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,088,932 10,379 SH   SOLE   0 0 10,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,981,888 14,287 SH   SOLE   0 0 14,287
VANGUARD INDEX FDS GROWTH ETF 922908736   5,763,805 12,018 SH   SOLE   0 0 12,018
VANGUARD INDEX FDS VALUE ETF 922908744   3,078,723 16,509 SH   SOLE   0 0 16,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769   517,471 1,577 SH   SOLE   0 0 1,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   611,666 11,290 SH   SOLE   0 0 11,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,719,008 12,600 SH   SOLE   0 0 12,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,916,493 215,562 SH   SOLE   0 0 215,562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,342,974 45,002 SH   SOLE   0 0 45,002
VANGUARD WORLD FD ESG US STK ETF 921910733   418,093 3,530 SH   SOLE   0 0 3,530
VERIZON COMMUNICATIONS INC COM 92343V104   2,410,055 54,836 SH   SOLE   0 0 54,836
VIATRIS INC COM 92556V106   232,393 23,474 SH   SOLE   0 0 23,474
VISA INC COM CL A 92826C839   2,041,345 5,980 SH   SOLE   0 0 5,980
WALMART INC COM 931142103   1,626,564 15,783 SH   SOLE   0 0 15,783
WEC ENERGY GROUP INC COM 92939U106   892,198 7,786 SH   SOLE   0 0 7,786
WELLS FARGO CO NEW COM 949746101   596,275 7,114 SH   SOLE   0 0 7,114
WESTERN UN CO COM 959802109   316,452 39,606 SH   SOLE   0 0 39,606
WISDOMTREE TR US HIGH DIVIDEND 97717W208   497,627 4,939 SH   SOLE   0 0 4,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   895,306 11,711 SH   SOLE   0 0 11,711
YUM BRANDS INC COM 988498101   468,768 3,084 SH   SOLE   0 0 3,084