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   884,549 8,339 SH   SOLE   0 0 8,339
ABBVIE INC COM 00287Y109   1,762,192 9,677 SH   SOLE   0 0 9,677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   427,717 1,234 SH   SOLE   0 0 1,234
ADAMS DIVERSIFIED EQUITY FD COM 006212104   293,523 15,037 SH   SOLE   0 0 15,037
ALPHABET INC CAP STK CL C 02079K107   256,787 1,687 SH   SOLE   0 0 1,687
ALPHABET INC CAP STK CL A 02079K305   1,939,903 12,853 SH   SOLE   0 0 12,853
ALPS ETF TR INTER MUNI BD 00162Q411   798,844 30,999 SH   SOLE   0 0 30,999
ALTRIA GROUP INC COM 02209S103   448,161 10,274 SH   SOLE   0 0 10,274
AMAZON COM INC COM 023135106   2,151,113 11,925 SH   SOLE   0 0 11,925
AMERICAN WTR WKS CO INC NEW COM 030420103   1,354,942 11,087 SH   SOLE   0 0 11,087
APPLE INC COM 037833100   6,873,529 40,084 SH   SOLE   0 0 40,084
ARCHER DANIELS MIDLAND CO COM 039483102   213,742 3,403 SH   SOLE   0 0 3,403
AT&T INC COM 00206R102   651,334 37,008 SH   SOLE   0 0 37,008
AUTOMATIC DATA PROCESSING IN COM 053015103   313,570 1,256 SH   SOLE   0 0 1,256
BANK AMERICA CORP COM 060505104   547,242 14,431 SH   SOLE   0 0 14,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,685,430 13,520 SH   SOLE   0 0 13,520
BLACKROCK INC COM 09247X101   3,331,835 3,996 SH   SOLE   0 0 3,996
BLACKSTONE INC COM 09260D107   411,707 3,134 SH   SOLE   0 0 3,134
BLOCK H & R INC COM 093671105   838,799 17,080 SH   SOLE   0 0 17,080
BOEING CO COM 097023105   220,588 1,143 SH   SOLE   0 0 1,143
BOOKING HOLDINGS INC COM 09857L108   388,183 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   200,156 5,312 SH   SOLE   0 0 5,312
BRISTOL-MYERS SQUIBB CO COM 110122108   830,405 15,313 SH   SOLE   0 0 15,313
BROADCOM INC COM 11135F101   367,409 277 SH   SOLE   0 0 277
BROWN & BROWN INC COM 115236101   268,306 3,065 SH   SOLE   0 0 3,065
CAMBRIA ETF TR TACTICAL YIELD E 132061789   366,369 14,550 SH   SOLE   0 0 14,550
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   340,633 10,481 SH   SOLE   0 0 10,481
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   367,245 11,480 SH   SOLE   0 0 11,480
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   216,340 8,519 SH   SOLE   0 0 8,519
CARRIER GLOBAL CORPORATION COM 14448C104   277,396 4,772 SH   SOLE   0 0 4,772
CATERPILLAR INC COM 149123101   794,787 2,169 SH   SOLE   0 0 2,169
CHEVRON CORP NEW COM 166764100   1,032,093 6,543 SH   SOLE   0 0 6,543
CHURCH & DWIGHT CO INC COM 171340102   449,796 4,312 SH   SOLE   0 0 4,312
CISCO SYS INC COM 17275R102   2,024,249 40,558 SH   SOLE   0 0 40,558
CITIGROUP INC COM NEW 172967424   426,803 6,749 SH   SOLE   0 0 6,749
CME GROUP INC COM 12572Q105   544,899 2,531 SH   SOLE   0 0 2,531
COCA COLA CO COM 191216100   3,621,585 59,196 SH   SOLE   0 0 59,196
CODEXIS INC COM 192005106   136,682 39,164 SH   SOLE   0 0 39,164
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,377,852 18,800 SH   SOLE   0 0 18,800
COINBASE GLOBAL INC COM CL A 19260Q107   604,474 2,280 SH   SOLE   0 0 2,280
COMMERCE BANCSHARES INC COM 200525103   819,067 15,396 SH   SOLE   0 0 15,396
CONOCOPHILLIPS COM 20825C104   502,651 3,949 SH   SOLE   0 0 3,949
COSTCO WHSL CORP NEW COM 22160K105   1,318,042 1,799 SH   SOLE   0 0 1,799
CVS HEALTH CORP COM 126650100   2,294,067 28,762 SH   SOLE   0 0 28,762
DEERE & CO COM 244199105   940,082 2,289 SH   SOLE   0 0 2,289
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,966,726 46,883 SH   SOLE   0 0 46,883
DISNEY WALT CO COM 254687106   613,141 5,011 SH   SOLE   0 0 5,011
DUKE ENERGY CORP NEW COM NEW 26441C204   983,171 10,166 SH   SOLE   0 0 10,166
DUPONT DE NEMOURS INC COM 26614N102   205,367 2,679 SH   SOLE   0 0 2,679
EATON CORP PLC SHS G29183103   721,978 2,309 SH   SOLE   0 0 2,309
ELI LILLY & CO COM 532457108   1,307,442 1,681 SH   SOLE   0 0 1,681
EMERSON ELEC CO COM 291011104   2,363,825 20,841 SH   SOLE   0 0 20,841
ENBRIDGE INC COM 29250N105   553,409 15,296 SH   SOLE   0 0 15,296
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   471,603 29,981 SH   SOLE   0 0 29,981
ENTERPRISE PRODS PARTNERS L COM 293792107   404,723 13,870 SH   SOLE   0 0 13,870
EXXON MOBIL CORP COM 30231G102   4,212,769 36,242 SH   SOLE   0 0 36,242
FASTENAL CO COM 311900104   1,112,899 14,427 SH   SOLE   0 0 14,427
FEDEX CORP COM 31428X106   286,896 990 SH   SOLE   0 0 990
FLEXSHARES TR INTL QLTDV IDX 33939L837   741,605 30,772 SH   SOLE   0 0 30,772
FORD MTR CO DEL COM 345370860   438,887 33,049 SH   SOLE   0 0 33,049
GABELLI DIVID & INCOME TR COM 36242H104   1,661,677 72,310 SH   SOLE   0 0 72,310
GENERAL ELECTRIC CO COM NEW 369604301   248,383 1,415 SH   SOLE   0 0 1,415
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   345,000 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US PFD ETF 37954Y657   552,605 27,411 SH   SOLE   0 0 27,411
GSK PLC SPONSORED ADR 37733W204   296,832 6,924 SH   SOLE   0 0 6,924
HALLIBURTON CO COM 406216101   448,002 11,365 SH   SOLE   0 0 11,365
HANCOCK JOHN PFD INCOME FD I COM 41013X106   204,278 12,358 SH   SOLE   0 0 12,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,520,994 74,718 SH   SOLE   0 0 74,718
HOME DEPOT INC COM 437076102   685,258 1,786 SH   SOLE   0 0 1,786
HONEYWELL INTL INC COM 438516106   387,761 1,889 SH   SOLE   0 0 1,889
INNOVATE CORP COM 45784J105   104,083 148,542 SH   SOLE   0 0 148,542
INTEL CORP COM 458140100   208,880 4,729 SH   SOLE   0 0 4,729
INTERNATIONAL BUSINESS MACHS COM 459200101   430,042 2,252 SH   SOLE   0 0 2,252
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,868,193 39,910 SH   SOLE   0 0 39,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   884,111 5,220 SH   SOLE   0 0 5,220
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   165,735 10,875 SH   SOLE   0 0 10,875
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,023,471 18,057 SH   SOLE   0 0 18,057
INVESCO QQQ TR UNIT SER 1 46090E103   1,994,661 4,492 SH   SOLE   0 0 4,492
IQVIA HLDGS INC COM 46266C105   522,218 2,065 SH   SOLE   0 0 2,065
IRON MTN INC DEL COM 46284V101   1,685,254 21,011 SH   SOLE   0 0 21,011
ISHARES INC CORE MSCI EMKT 46434G103   935,611 18,132 SH   SOLE   0 0 18,132
ISHARES TR CORE S&P TTL STK 464287150   579,931 5,030 SH   SOLE   0 0 5,030
ISHARES TR SELECT DIVID ETF 464287168   1,039,444 8,438 SH   SOLE   0 0 8,438
ISHARES TR CORE S&P500 ETF 464287200   8,031,130 15,276 SH   SOLE   0 0 15,276
ISHARES TR S&P 500 GRWT ETF 464287309   3,860,601 45,720 SH   SOLE   0 0 45,720
ISHARES TR S&P 500 VAL ETF 464287408   2,470,752 13,226 SH   SOLE   0 0 13,226
ISHARES TR 1 3 YR TREAS BD 464287457   1,831,381 22,394 SH   SOLE   0 0 22,394
ISHARES TR MSCI EAFE ETF 464287465   705,244 8,831 SH   SOLE   0 0 8,831
ISHARES TR RUS MDCP VAL ETF 464287473   2,756,007 21,990 SH   SOLE   0 0 21,990
ISHARES TR RUS MD CP GR ETF 464287481   2,770,863 24,276 SH   SOLE   0 0 24,276
ISHARES TR CORE S&P MCP ETF 464287507   4,764,885 78,447 SH   SOLE   0 0 78,447
ISHARES TR RUS 1000 VAL ETF 464287598   365,416 2,040 SH   SOLE   0 0 2,040
ISHARES TR S&P MC 400GR ETF 464287606   578,525 6,340 SH   SOLE   0 0 6,340
ISHARES TR RUS 1000 GRW ETF 464287614   434,591 1,289 SH   SOLE   0 0 1,289
ISHARES TR RUSSELL 3000 ETF 464287689   563,325 1,877 SH   SOLE   0 0 1,877
ISHARES TR S&P MC 400VL ETF 464287705   558,920 4,725 SH   SOLE   0 0 4,725
ISHARES TR CORE S&P SCP ETF 464287804   4,478,147 40,519 SH   SOLE   0 0 40,519
ISHARES TR SP SMCP600VL ETF 464287879   2,135,969 20,786 SH   SOLE   0 0 20,786
ISHARES TR S&P SML 600 GWT 464287887   2,200,970 16,836 SH   SOLE   0 0 16,836
ISHARES TR SHRT NAT MUN ETF 464288158   275,682 2,632 SH   SOLE   0 0 2,632
ISHARES TR EAFE SML CP ETF 464288273   5,333,211 84,213 SH   SOLE   0 0 84,213
ISHARES TR NATIONAL MUN ETF 464288414   787,605 7,320 SH   SOLE   0 0 7,320
ISHARES TR PFD AND INCM SEC 464288687   562,485 17,452 SH   SOLE   0 0 17,452
ISHARES TR MSCI USA MIN VOL 46429B697   221,457 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE MSCI EAFE 46432F842   4,117,204 55,473 SH   SOLE   0 0 55,473
ISHARES TR MSCI INTL QUALTY 46434V456   508,719 12,827 SH   SOLE   0 0 12,827
ISHARES TR CORE TOTAL USD 46434V613   372,636 8,174 SH   SOLE   0 0 8,174
ISHARES TR CORE DIV GRWTH 46434V621   555,466 9,567 SH   SOLE   0 0 9,567
ISHARES TR BLACKROCK ULTRA 46434V878   2,677,910 52,965 SH   SOLE   0 0 52,965
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   681,933 13,517 SH   SOLE   0 0 13,517
JOBY AVIATION INC COMMON STOCK G65163100   80,400 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   2,450,890 15,493 SH   SOLE   0 0 15,493
JPMORGAN CHASE & CO COM 46625H100   6,052,224 30,216 SH   SOLE   0 0 30,216
KINDER MORGAN INC DEL COM 49456B101   1,632,498 89,013 SH   SOLE   0 0 89,013
KLA CORP COM NEW 482480100   218,010 312 SH   SOLE   0 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   292,293 3,605 SH   SOLE   0 0 3,605
KRAFT HEINZ CO COM 500754106   221,400 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101   231,034 4,044 SH   SOLE   0 0 4,044
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   296,725 41,500 SH   SOLE   0 0 41,500
LOCKHEED MARTIN CORP COM 539830109   582,431 1,280 SH   SOLE   0 0 1,280
LOWES COS INC COM 548661107   1,796,101 7,051 SH   SOLE   0 0 7,051
MASTERCARD INCORPORATED CL A 57636Q104   350,679 728 SH   SOLE   0 0 728
MCDONALDS CORP COM 580135101   637,717 2,262 SH   SOLE   0 0 2,262
MDU RES GROUP INC COM 552690109   365,022 14,485 SH   SOLE   0 0 14,485
MEDTRONIC PLC SHS G5960L103   1,166,503 13,385 SH   SOLE   0 0 13,385
MERCK & CO INC COM 58933Y105   857,129 6,496 SH   SOLE   0 0 6,496
META PLATFORMS INC CL A 30303M102   653,105 1,345 SH   SOLE   0 0 1,345
MICROCHIP TECHNOLOGY INC. COM 595017104   407,283 4,540 SH   SOLE   0 0 4,540
MICRON TECHNOLOGY INC COM 595112103   637,582 5,408 SH   SOLE   0 0 5,408
MICROSOFT CORP COM 594918104   6,684,136 15,887 SH   SOLE   0 0 15,887
NEWELL BRANDS INC COM 651229106   117,583 14,643 SH   SOLE   0 0 14,643
NEXTERA ENERGY INC COM 65339F101   305,649 4,782 SH   SOLE   0 0 4,782
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   207,625 7,550 SH   SOLE   0 0 7,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,410,758 196,211 SH   SOLE   0 0 196,211
NUVEEN QUALITY MUNCP INCOME COM 67066V101   264,061 23,042 SH   SOLE   0 0 23,042
NVIDIA CORPORATION COM 67066G104   1,239,684 1,372 SH   SOLE   0 0 1,372
OLD SECOND BANCORP INC ILL COM 680277100   1,173,992 84,826 SH   SOLE   0 0 84,826
OTIS WORLDWIDE CORP COM 68902V107   259,591 2,615 SH   SOLE   0 0 2,615
PACER FDS TR EMRG MKT CASH 69374H865   208,824 10,397 SH   SOLE   0 0 10,397
PACER FDS TR US CASH COWS 100 69374H881   499,688 8,599 SH   SOLE   0 0 8,599
PARAMOUNT GLOBAL CLASS B COM 92556H206   159,083 13,516 SH   SOLE   0 0 13,516
PAYCHEX INC COM 704326107   2,039,980 16,612 SH   SOLE   0 0 16,612
PAYPAL HLDGS INC COM 70450Y103   1,246,550 18,608 SH   SOLE   0 0 18,608
PEPSICO INC COM 713448108   1,465,132 8,372 SH   SOLE   0 0 8,372
PFIZER INC COM 717081103   1,800,502 64,883 SH   SOLE   0 0 64,883
PGIM ETF TR TOTAL RETURN BON 69344A800   2,589,232 62,241 SH   SOLE   0 0 62,241
PGIM HIGH YIELD BOND FUND IN COM 69346H100   235,184 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   543,432 3,327 SH   SOLE   0 0 3,327
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   225,441 6,285 SH   SOLE   0 0 6,285
PRICE T ROWE GROUP INC COM 74144T108   2,147,255 17,612 SH   SOLE   0 0 17,612
PROCTER AND GAMBLE CO COM 742718109   1,805,078 11,125 SH   SOLE   0 0 11,125
PROSHARES TR S&P MDCP 400 DIV 74347B680   835,419 10,634 SH   SOLE   0 0 10,634
PROSHARES TR S&P 500 DV ARIST 74348A467   3,512,342 34,635 SH   SOLE   0 0 34,635
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   375,103 5,617 SH   SOLE   0 0 5,617
QUANTA SVCS INC COM 74762E102   346,313 1,333 SH   SOLE   0 0 1,333
QUEST DIAGNOSTICS INC COM 74834L100   1,512,529 11,363 SH   SOLE   0 0 11,363
ROBERT HALF INC. COM 770323103   1,044,197 13,171 SH   SOLE   0 0 13,171
RTX CORPORATION COM 75513E101   640,870 6,571 SH   SOLE   0 0 6,571
S&P GLOBAL INC COM 78409V104   357,509 840 SH   SOLE   0 0 840
SCHLUMBERGER LTD COM STK 806857108   494,934 9,030 SH   SOLE   0 0 9,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,063,628 43,827 SH   SOLE   0 0 43,827
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,770,052 59,160 SH   SOLE   0 0 59,160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   803,487 8,635 SH   SOLE   0 0 8,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   375,830 2,544 SH   SOLE   0 0 2,544
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   442,964 5,801 SH   SOLE   0 0 5,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   351,360 3,722 SH   SOLE   0 0 3,722
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,796 8,305 SH   SOLE   0 0 8,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   332,819 1,598 SH   SOLE   0 0 1,598
SHELL PLC SPON ADS 780259305   621,869 9,276 SH   SOLE   0 0 9,276
SHERWIN WILLIAMS CO COM 824348106   5,179,617 14,913 SH   SOLE   0 0 14,913
SIMON PPTY GROUP INC NEW COM 828806109   928,579 5,934 SH   SOLE   0 0 5,934
SOUTHERN CO COM 842587107   1,376,404 19,186 SH   SOLE   0 0 19,186
SPDR GOLD TR GOLD SHS 78463V107   531,169 2,582 SH   SOLE   0 0 2,582
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   214,502 5,985 SH   SOLE   0 0 5,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,535,318 2,935 SH   SOLE   0 0 2,935
SPDR SER TR S&P 600 SMCP VAL 78464A300   217,879 2,626 SH   SOLE   0 0 2,626
SPDR SER TR PRTFLO S&P500 VL 78464A508   237,825 4,747 SH   SOLE   0 0 4,747
SPDR SER TR S&P DIVID ETF 78464A763   7,004,470 53,371 SH   SOLE   0 0 53,371
SPDR SER TR S&P 400 MDCP VAL 78464A839   217,436 2,861 SH   SOLE   0 0 2,861
SPDR SER TR PORTFOLIO S&P500 78464A854   279,839 4,548 SH   SOLE   0 0 4,548
STRATEGIC ED INC COM 86272C103   916,360 8,801 SH   SOLE   0 0 8,801
TANGER INC COM 875465106   474,429 16,066 SH   SOLE   0 0 16,066
TARGET CORP COM 87612E106   2,190,542 12,361 SH   SOLE   0 0 12,361
TECK RESOURCES LTD CL B 878742204   241,261 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101   371,093 2,111 SH   SOLE   0 0 2,111
TEXAS INSTRS INC COM 882508104   1,559,647 8,953 SH   SOLE   0 0 8,953
TRI CONTL CORP COM 895436103   353,276 11,470 SH   SOLE   0 0 11,470
UGI CORP NEW COM 902681105   1,003,637 40,898 SH   SOLE   0 0 40,898
ULTA BEAUTY INC COM 90384S303   424,056 811 SH   SOLE   0 0 811
UNITED PARCEL SERVICE INC CL B 911312106   1,195,282 8,042 SH   SOLE   0 0 8,042
UNITEDHEALTH GROUP INC COM 91324P102   588,639 1,190 SH   SOLE   0 0 1,190
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,119,415 256,781 SH   SOLE   0 0 256,781
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,357,983 76,766 SH   SOLE   0 0 76,766
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   769,652 10,597 SH   SOLE   0 0 10,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,352,108 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,010,778 19,311 SH   SOLE   0 0 19,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,093,093 13,118 SH   SOLE   0 0 13,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,553,201 9,793 SH   SOLE   0 0 9,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,575,870 13,424 SH   SOLE   0 0 13,424
VANGUARD INDEX FDS GROWTH ETF 922908736   5,531,456 16,070 SH   SOLE   0 0 16,070
VANGUARD INDEX FDS VALUE ETF 922908744   2,288,392 14,051 SH   SOLE   0 0 14,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769   586,845 2,258 SH   SOLE   0 0 2,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   475,531 11,385 SH   SOLE   0 0 11,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,254,956 6,872 SH   SOLE   0 0 6,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,393,262 147,364 SH   SOLE   0 0 147,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,579,783 29,587 SH   SOLE   0 0 29,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   330,190 1,152 SH   SOLE   0 0 1,152
VERIZON COMMUNICATIONS INC COM 92343V104   2,153,558 51,324 SH   SOLE   0 0 51,324
VIATRIS INC COM 92556V106   310,965 26,044 SH   SOLE   0 0 26,044
VISA INC COM CL A 92826C839   1,408,313 5,046 SH   SOLE   0 0 5,046
WALMART INC COM 931142103   1,939,356 32,231 SH   SOLE   0 0 32,231
WELLS FARGO CO NEW COM 949746101   334,418 5,770 SH   SOLE   0 0 5,770
WISDOMTREE TR US HIGH DIVIDEND 97717W208   272,979 3,150 SH   SOLE   0 0 3,150
YUM BRANDS INC COM 988498101   427,042 3,080 SH   SOLE   0 0 3,080