3M CO COM 88579Y101 1312230 9036 SH SOLE 0 0 9036 ABBVIE INC COM 00287Y109 2755689 12670 SH SOLE 0 0 12670 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 210821 1565 SH SOLE 0 0 1565 ADVANCED MICRO DEVICES INC COM 007903107 384076 1888 SH SOLE 0 0 1888 ALPHABET INC CAP STK CL C 02079K107 1311674 4573 SH SOLE 0 0 4573 ALPHABET INC CAP STK CL A 02079K305 5025996 17478 SH SOLE 0 0 17478 ALTRIA GROUP INC COM 02209S103 662758 10043 SH SOLE 0 0 10043 AMAZON COM INC COM 023135106 4306289 20676 SH SOLE 0 0 20676 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 632491 6022 SH SOLE 0 0 6022 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 361965 4492 SH SOLE 0 0 4492 AMERICAN EXPRESS CO COM 025816109 216613 716 SH SOLE 0 0 716 AMERICAN HOMES 4 RENT CL A 02665T306 453560 16245 SH SOLE 0 0 16245 AMERICAN TOWER CORP COM 03027X100 2438203 14128 SH SOLE 0 0 14128 AMERICAN WTR WKS CO INC NEW COM 030420103 2746160 20179 SH SOLE 0 0 20179 AMGEN INC COM 031162100 337776 960 SH SOLE 0 0 960 APPLE INC COM 037833100 43344465 170789 SH SOLE 0 0 170789 ARCHER DANIELS MIDLAND CO COM 039483102 228494 3143 SH SOLE 0 0 3143 AT&T INC COM 00206R102 740237 25534 SH SOLE 0 0 25534 BANK AMERICA CORP COM 060505104 865482 17753 SH SOLE 0 0 17753 BANK MONTREAL MEDIUM COM 063671101 264184 1952 SH SOLE 0 0 1952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6464887 13491 SH SOLE 0 0 13491 BGC GROUP INC CL A 088929104 196216 20063 SH SOLE 0 0 20063 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1416023 24339 SH SOLE 0 0 24339 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 643466 26104 SH SOLE 0 0 26104 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 682872 28090 SH SOLE 0 0 28090 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 474482 14757 SH SOLE 0 0 14757 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 480510 14583 SH SOLE 0 0 14583 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 498749 13770 SH SOLE 0 0 13770 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 230593 5616 SH SOLE 0 0 5616 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 932657 17960 SH SOLE 0 0 17960 BLACKROCK INC COM 09290D101 3989009 4148 SH SOLE 0 0 4148 BLACKSTONE INC COM 09260D107 536728 4668 SH SOLE 0 0 4668 BLOCK H & R INC COM 093671105 557926 17578 SH SOLE 0 0 17578 BOEING CO COM 097023105 536187 2694 SH SOLE 0 0 2694 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 931050 20302 SH SOLE 0 0 20302 BOOKING HOLDINGS INC COM 09857L108 467346 111 SH SOLE 0 0 111 BP PLC SPONSORED ADR 055622104 217281 4623 SH SOLE 0 0 4623 BRISTOL-MYERS SQUIBB CO COM 110122108 556399 9174 SH SOLE 0 0 9174 BROADCOM INC COM 11135F101 1643358 5310 SH SOLE 0 0 5310 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 216643 2873 SH SOLE 0 0 2873 CAMBRIA ETF TR TACTICAL YIELD E 132061789 524056 20846 SH SOLE 0 0 20846 CAPITAL GROUP CORE BALANCED SHS 14021D107 417187 12124 SH SOLE 0 0 12124 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 361071 9398 SH SOLE 0 0 9398 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 370021 10307 SH SOLE 0 0 10307 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1789618 42069 SH SOLE 0 0 42069 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 802849 24059 SH SOLE 0 0 24059 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 503525 16509 SH SOLE 0 0 16509 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1504972 37446 SH SOLE 0 0 37446 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 321185 11830 SH SOLE 0 0 11830 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 671192 24649 SH SOLE 0 0 24649 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 787012 29970 SH SOLE 0 0 29970 CARRIER GLOBAL CORPORATION COM 14448C104 234362 4162 SH SOLE 0 0 4162 CATERPILLAR INC COM 149123101 2390206 3374 SH SOLE 0 0 3374 CHEVRON CORPORATION COM 166764100 1987677 9607 SH SOLE 0 0 9607 CHURCH & DWIGHT CO INC COM 171340102 203595 2182 SH SOLE 0 0 2182 CISCO SYS INC COM 17275R102 3129700 40336 SH SOLE 0 0 40336 CME GROUP INC COM 12572Q105 3184759 10783 SH SOLE 0 0 10783 COCA COLA CO COM 191216100 5590326 73509 SH SOLE 0 0 73509 COINBASE GLOBAL INC COM CL A 19260Q107 307314 1760 SH SOLE 0 0 1760 COMMERCE BANCSHARES INC COM 200525103 835022 16972 SH SOLE 0 0 16972 CONOCOPHILLIPS COM 20825C104 756232 5729 SH SOLE 0 0 5729 CONSTELLATION ENERGY CORP COM 21037T109 215023 770 SH SOLE 0 0 770 COSTCO WHOLESALE CORPORATION COM 22160K105 2043014 2050 SH SOLE 0 0 2050 DEERE & CO COM 244199105 771721 1370 SH SOLE 0 0 1370 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 697797 16528 SH SOLE 0 0 16528 DISNEY WALT CO COM 254687106 414820 4304 SH SOLE 0 0 4304 DOMINION ENERGY INC COM 25746U109 261437 4229 SH SOLE 0 0 4229 DUKE ENERGY CORP NEW COM NEW 26441C204 1864768 14241 SH SOLE 0 0 14241 DUOLINGO INC CL A COM 26603R106 240905 2444 SH SOLE 0 0 2444 DUTCH BROS INC CL A 26701L100 296108 5845 SH SOLE 0 0 5845 EATON CORP PLC SHS G29183103 882730 2468 SH SOLE 0 0 2468 ELI LILLY & CO COM 532457108 1231280 1339 SH SOLE 0 0 1339 EMERSON ELEC CO COM 291011104 1272907 9715 SH SOLE 0 0 9715 ENBRIDGE INC COM 29250N105 1031421 19051 SH SOLE 0 0 19051 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1448318 75042 SH SOLE 0 0 75042 ENTERPRISE PRODS PARTNERS L COM 293792107 1114880 29463 SH SOLE 0 0 29463 EOG RES INC COM 26875P101 340896 2358 SH SOLE 0 0 2358 EQUINIX INC COM 29444U700 334262 341 SH SOLE 0 0 341 EQUUS TOTAL RETURN INC COM 294766100 39865 21666 SH SOLE 0 0 21666 EVERUS CONSTR GROUP COM 300426103 204598 1733 SH SOLE 0 0 1733 EXXON MOBIL CORP COM 30231G102 6759640 39842 SH SOLE 0 0 39842 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 704810 6636 SH SOLE 0 0 6636 FEDEX CORP COM 31428X106 248614 698 SH SOLE 0 0 698 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2781753 39536 SH SOLE 0 0 39536 FIRST TR EXCHANGE-TRADED FD SHS 336917109 239268 4710 SH SOLE 0 0 4710 FORD MTR CO COM 345370860 192538 16684 SH SOLE 0 0 16684 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 672871 20255 SH SOLE 0 0 20255 GABELLI DIVID & INCOME TR COM 36242H104 2708385 100571 SH SOLE 0 0 100571 GE AEROSPACE COM NEW 369604301 524211 1847 SH SOLE 0 0 1847 GE VERNOVA INC COM 36828A101 555802 637 SH SOLE 0 0 637 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 209476 5021 SH SOLE 0 0 5021 GLOBAL X FDS US PFD ETF 37954Y657 536609 29164 SH SOLE 0 0 29164 GLOBAL X FDS DEFENSE TECH ETF 37960A529 274630 3877 SH SOLE 0 0 3877 GUARDANT HEALTH INC COM 40131M109 580176 6281 SH SOLE 0 0 6281 HALLIBURTON CO COM 406216101 308212 7905 SH SOLE 0 0 7905 HANCOCK JOHN PFD INCOME FD I COM 41013X106 162391 10403 SH SOLE 0 0 10403 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1070757 31736 SH SOLE 0 0 31736 HEALTHPEAK PROPERTIES INC COM 42250P103 412048 25079 SH SOLE 0 0 25079 HOME DEPOT INC COM 437076102 1364694 4149 SH SOLE 0 0 4149 HONEYWELL INTL INC COM 438516106 364844 1614 SH SOLE 0 0 1614 INTERNATIONAL BUSINESS MACHS COM 459200101 591674 2441 SH SOLE 0 0 2441 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 542706 11589 SH SOLE 0 0 11589 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484557 4322 SH SOLE 0 0 4322 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 767760 3231 SH SOLE 0 0 3231 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338923 6213 SH SOLE 0 0 6213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397850 2073 SH SOLE 0 0 2073 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 724078 10387 SH SOLE 0 0 10387 INVESCO QQQ TR UNIT SER 1 46090E103 2495879 4324 SH SOLE 0 0 4324 IQVIA HLDGS INC COM 46266C105 312259 1831 SH SOLE 0 0 1831 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 222721 5797 SH SOLE 0 0 5797 ISHARES INC CORE MSCI EMKT 46434G103 1741309 24965 SH SOLE 0 0 24965 ISHARES SILVER TR ISHARES 46428Q109 255661 3752 SH SOLE 0 0 3752 ISHARES TR CORE S&P TTL STK 464287150 803423 5641 SH SOLE 0 0 5641 ISHARES TR SELECT DIVID ETF 464287168 2033212 13429 SH SOLE 0 0 13429 ISHARES TR CORE S&P500 ETF 464287200 8514788 13035 SH SOLE 0 0 13035 ISHARES TR CORE US AGGBD ET 464287226 630934 6356 SH SOLE 0 0 6356 ISHARES TR IBOXX INV CP ETF 464287242 448058 4111 SH SOLE 0 0 4111 ISHARES TR S&P 500 GRWT ETF 464287309 5892822 52098 SH SOLE 0 0 52098 ISHARES TR S&P 500 VAL ETF 464287408 4341888 20563 SH SOLE 0 0 20563 ISHARES TR 1 3 YR TREAS BD 464287457 1096695 13282 SH SOLE 0 0 13282 ISHARES TR MSCI EAFE ETF 464287465 1105048 11377 SH SOLE 0 0 11377 ISHARES TR RUS MDCP VAL ETF 464287473 3535798 24261 SH SOLE 0 0 24261 ISHARES TR RUS MD CP GR ETF 464287481 3068730 23952 SH SOLE 0 0 23952 ISHARES TR CORE S&P MCP ETF 464287507 5610599 83083 SH SOLE 0 0 83083 ISHARES TR RUS 1000 VAL ETF 464287598 440328 2061 SH SOLE 0 0 2061 ISHARES TR S&P MC 400GR ETF 464287606 637931 6340 SH SOLE 0 0 6340 ISHARES TR RUS 1000 GRW ETF 464287614 603244 1415 SH SOLE 0 0 1415 ISHARES TR RUSSELL 3000 ETF 464287689 798250 2153 SH SOLE 0 0 2153 ISHARES TR S&P MC 400VL ETF 464287705 626063 4725 SH SOLE 0 0 4725 ISHARES TR U.S. TECH ETF 464287721 254369 1402 SH SOLE 0 0 1402 ISHARES TR CORE S&P SCP ETF 464287804 5445368 43805 SH SOLE 0 0 43805 ISHARES TR SP SMCP600VL ETF 464287879 2771574 23399 SH SOLE 0 0 23399 ISHARES TR S&P SML 600 GWT 464287887 2660927 18388 SH SOLE 0 0 18388 ISHARES TR MSCI ACWI EX US 464288240 420200 6137 SH SOLE 0 0 6137 ISHARES TR EAFE SML CP ETF 464288273 5032264 64179 SH SOLE 0 0 64179 ISHARES TR NATIONAL MUN ETF 464288414 398275 3752 SH SOLE 0 0 3752 ISHARES TR MBS ETF 464288588 1270036 13376 SH SOLE 0 0 13376 ISHARES TR 10-20 YR TRS ETF 464288653 573933 5698 SH SOLE 0 0 5698 ISHARES TR PFD AND INCM SEC 464288687 589736 19450 SH SOLE 0 0 19450 ISHARES TR EAFE VALUE ETF 464288877 1007591 13552 SH SOLE 0 0 13552 ISHARES TR US TREAS BD ETF 46429B267 738102 32217 SH SOLE 0 0 32217 ISHARES TR MSCI USA MIN VOL 46429B697 215133 2320 SH SOLE 0 0 2320 ISHARES TR MSCI USA QLT FCT 46432F339 872465 4549 SH SOLE 0 0 4549 ISHARES TR CORE MSCI EAFE 46432F842 8856397 97828 SH SOLE 0 0 97828 ISHARES TR MSCI INTL QUALTY 46434V456 666914 14426 SH SOLE 0 0 14426 ISHARES TR CORE UNIVRSL USD 46434V613 1290452 27938 SH SOLE 0 0 27938 ISHARES TR CORE DIV GRWTH 46434V621 657154 9364 SH SOLE 0 0 9364 ISHARES TR ULTRA SHORT DUR 46434V878 2450413 48408 SH SOLE 0 0 48408 ISHARES TR CORE INTL AGGR 46435G672 504153 10075 SH SOLE 0 0 10075 ISHARES TR 0-3 MNTH TREASRY 46436E718 1409643 14004 SH SOLE 0 0 14004 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 629293 11103 SH SOLE 0 0 11103 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2425636 47928 SH SOLE 0 0 47928 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 654053 11780 SH SOLE 0 0 11780 JOHNSON & JOHNSON COM 478160104 5151579 21075 SH SOLE 0 0 21075 JPMORGAN CHASE & CO COM 46625H100 8376583 28476 SH SOLE 0 0 28476 KROGER CO COM 501044101 301162 4162 SH SOLE 0 0 4162 L3HARRIS TECHNOLOGIES INC COM 502431109 424535 1230 SH SOLE 0 0 1230 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 282828 50960 SH SOLE 0 0 50960 LINDE PLC SHS G54950103 290020 585 SH SOLE 0 0 585 LOCKHEED MARTIN CORP COM 539830109 404983 670 SH SOLE 0 0 670 LOWES COS INC COM 548661107 1867085 7902 SH SOLE 0 0 7902 MASTERCARD INCORPORATED CL A 57636Q104 366251 733 SH SOLE 0 0 733 MCDONALDS CORP COM 580135101 1281372 4123 SH SOLE 0 0 4123 MDU RES GROUP INC COM 552690109 203525 9823 SH SOLE 0 0 9823 MEDTRONIC PLC SHS G5960L103 1323146 15270 SH SOLE 0 0 15270 MERCK & CO INC COM 58933Y105 1207009 10034 SH SOLE 0 0 10034 META PLATFORMS INC CL A 30303M102 1294735 2263 SH SOLE 0 0 2263 MICROCHIP TECHNOLOGY INC. COM 595017104 258440 4000 SH SOLE 0 0 4000 MICRON TECHNOLOGY INC COM 595112103 1539405 4557 SH SOLE 0 0 4557 MICROSOFT CORP COM 594918104 7664629 20706 SH SOLE 0 0 20706 NETFLIX INC. COM 64110L106 571739 5946 SH SOLE 0 0 5946 NEWMONT CORP COM 651639106 204917 1893 SH SOLE 0 0 1893 NEXTERA ENERGY INC COM 65339F101 1160349 12493 SH SOLE 0 0 12493 NIKE INC CL B 654106103 695462 13167 SH SOLE 0 0 13167 NORTHROP GRUMMAN CORP COM 666807102 311784 457 SH SOLE 0 0 457 NOVO-NORDISK A S ADR 670100205 860759 23422 SH SOLE 0 0 23422 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 277377 7550 SH SOLE 0 0 7550 NUVEEN AMT FREE QLTY MUN INC COM 670657105 266937 23770 SH SOLE 0 0 23770 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1901885 252239 SH SOLE 0 0 252239 NUVEEN QUALITY MUNCP INCOME COM 67066V101 769891 66947 SH SOLE 0 0 66947 NVIDIA CORPORATION COM 67066G104 3506707 20107 SH SOLE 0 0 20107 OLD SECOND BANCORP INC DEL COM 680277100 1710092 84826 SH SOLE 0 0 84826 PACER FDS TR US CASH COWS 100 69374H881 362693 5798 SH SOLE 0 0 5798 PALANTIR TECHNOLOGIES INC CL A 69608A108 712388 4870 SH SOLE 0 0 4870 PAYCHEX INC COM 704326107 2615010 28387 SH SOLE 0 0 28387 PEPSICO INC COM 713448108 1641194 10569 SH SOLE 0 0 10569 PFIZER INC COM 717081103 1618792 57649 SH SOLE 0 0 57649 PGIM ETF TR TOTAL RETURN BON 69344A800 2148251 51753 SH SOLE 0 0 51753 PGIM HIGH YIELD BOND FUND IN COM 69346H100 238262 18105 SH SOLE 0 0 18105 PHILIP MORRIS INTL INC COM 718172109 403245 2439 SH SOLE 0 0 2439 PHILLIPS 66 COM 718546104 593644 3259 SH SOLE 0 0 3259 PIMCO ETF TR MULTISECTOR BD 72201R585 652642 24910 SH SOLE 0 0 24910 PRICE T ROWE GROUP INC COM 74144T108 1749978 19414 SH SOLE 0 0 19414 PROCTER & GAMBLE CO COM 742718109 1706697 11816 SH SOLE 0 0 11816 PROLOGIS INC. COM 74340W103 912042 6900 SH SOLE 0 0 6900 PROSHARES TR S&P MDCP 400 DIV 74347B680 993561 11498 SH SOLE 0 0 11498 PROSHARES TR S&P 500 DV ARIST 74348A467 5699197 53761 SH SOLE 0 0 53761 PUBLIC STORAGE OPER CO COM 74460D109 479999 1772 SH SOLE 0 0 1772 QUANTA SVCS INC COM 74762E102 363451 662 SH SOLE 0 0 662 REALTY INCOME CORP COM 756109104 3620816 59183 SH SOLE 0 0 59183 RTX CORPORATION COM 75513E101 2372576 12300 SH SOLE 0 0 12300 SALESFORCE INC COM 79466L302 235799 1263 SH SOLE 0 0 1263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208999 8151 SH SOLE 0 0 8151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9255004 317714 SH SOLE 0 0 317714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9973706 325088 SH SOLE 0 0 325088 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1446579 62299 SH SOLE 0 0 62299 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226656 9099 SH SOLE 0 0 9099 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2627926 6708 SH SOLE 0 0 6708 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2689702 18346 SH SOLE 0 0 18346 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 407687 4973 SH SOLE 0 0 4973 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2304952 37626 SH SOLE 0 0 37626 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 343023 6948 SH SOLE 0 0 6948 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2064322 12764 SH SOLE 0 0 12764 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 274055 2062 SH SOLE 0 0 2062 SHELL PLC SPON ADS 780259305 1052481 11317 SH SOLE 0 0 11317 SHERWIN WILLIAMS CO COM 824348106 4551169 14198 SH SOLE 0 0 14198 SIMON PPTY GROUP INC NEW COM 828806109 893292 4789 SH SOLE 0 0 4789 SLB LIMITED COM STK 806857108 574180 11173 SH SOLE 0 0 11173 SOUTHERN CO COM 842587107 2080296 21553 SH SOLE 0 0 21553 SPDR GOLD TR GOLD SHS 78463V107 1303348 3029 SH SOLE 0 0 3029 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 223995 4775 SH SOLE 0 0 4775 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 426433 9341 SH SOLE 0 0 9341 SPDR SERIES TRUST STATE STREET SPD 78464A649 876594 34215 SH SOLE 0 0 34215 SPDR SERIES TRUST STATE STREET SPD 78464A763 13381537 91692 SH SOLE 0 0 91692 SPDR SERIES TRUST STATE STREET SPD 78464A847 229796 3880 SH SOLE 0 0 3880 SPDR SERIES TRUST STATE STREET SPD 78464A854 3781466 49405 SH SOLE 0 0 49405 SSGA ACTIVE TR STATE STREET FIX 78470P507 277210 10778 SH SOLE 0 0 10778 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1974968 3037 SH SOLE 0 0 3037 STRATEGIC ED INC COM 86272C103 921188 11104 SH SOLE 0 0 11104 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 391819 10685 SH SOLE 0 0 10685 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 950075 26695 SH SOLE 0 0 26695 TANGER INC COM 875465106 528321 15548 SH SOLE 0 0 15548 TE CONNECTIVITY PLC ORD SHS G87052109 241627 1156 SH SOLE 0 0 1156 TECK RESOURCES LTD CL B 878742204 272723 5270 SH SOLE 0 0 5270 TESLA INC COM 88160R101 4194092 11282 SH SOLE 0 0 11282 TEXAS INSTRS INC COM 882508104 460112 2370 SH SOLE 0 0 2370 TJX COS INC NEW COM 872540109 220865 1383 SH SOLE 0 0 1383 TRI CONTL CORP COM 895436103 401793 12719 SH SOLE 0 0 12719 UGI CORP NEW COM 902681105 2058021 56508 SH SOLE 0 0 56508 UNITED AIRLS HLDGS INC COM 910047109 386694 4200 SH SOLE 0 0 4200 UNITED PARCEL SVCS INC CL B 911312106 306185 3112 SH SOLE 0 0 3112 UNITEDHEALTH GROUP INC COM 91324P102 1014767 3750 SH SOLE 0 0 3750 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1559631 16995 SH SOLE 0 0 16995 VANECK ETF TRUST PREFERRED SECURT 92189F429 1764482 100598 SH SOLE 0 0 100598 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 212583 2198 SH SOLE 0 0 2198 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 413435 1014 SH SOLE 0 0 1014 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243639 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2887116 4832 SH SOLE 0 0 4832 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4052870 21993 SH SOLE 0 0 21993 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3442314 13376 SH SOLE 0 0 13376 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3180654 10523 SH SOLE 0 0 10523 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3521779 16211 SH SOLE 0 0 16211 VANGUARD INDEX FDS GROWTH ETF 922908736 6361324 14564 SH SOLE 0 0 14564 VANGUARD INDEX FDS VALUE ETF 922908744 4389424 22372 SH SOLE 0 0 22372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2442615 7614 SH SOLE 0 0 7614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 969225 17932 SH SOLE 0 0 17932 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 287936 2625 SH SOLE 0 0 2625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2947865 13707 SH SOLE 0 0 13707 VANGUARD STAR FDS VG TL INTL STK F 921909768 4402042 57088 SH SOLE 0 0 57088 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15482527 241612 SH SOLE 0 0 241612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7429382 50165 SH SOLE 0 0 50165 VANGUARD WORLD FD ESG US STK ETF 921910733 396313 3530 SH SOLE 0 0 3530 VERIZON COMMUNICATIONS INC COM 92343V104 3358013 66893 SH SOLE 0 0 66893 VIATRIS INC COM 92556V106 319944 23682 SH SOLE 0 0 23682 VISA INC COM CL A 92826C839 2604968 8619 SH SOLE 0 0 8619 WALMART INC COM 931142103 2756976 22184 SH SOLE 0 0 22184 WEC ENERGY GROUP INC COM 92939U106 1245222 10756 SH SOLE 0 0 10756 WELLS FARGO & CO COM 949746101 652364 8194 SH SOLE 0 0 8194 WESTERN UN CO COM 959802109 353399 40481 SH SOLE 0 0 40481 WISDOMTREE TR US HIGH DIVIDEND 97717W208 549601 5032 SH SOLE 0 0 5032 WORLD GOLD TR SPDR GLD MINIS 98149E303 965459 10416 SH SOLE 0 0 10416 WW GRAINGER INC COM 384802104 244341 224 SH SOLE 0 0 224 YUM BRANDS INC COM 988498101 479189 3082 SH SOLE 0 0 3082