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   899,811 8,231 SH   SOLE   0 0 8,231
ABBVIE INC COM 00287Y109   1,552,965 10,021 SH   SOLE   0 0 10,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   433,023 1,234 SH   SOLE   0 0 1,234
ADAMS DIVERSIFIED EQUITY FD COM 006212104   275,161 15,537 SH   SOLE   0 0 15,537
ALPHABET INC CAP STK CL C 02079K107   250,926 1,781 SH   SOLE   0 0 1,781
ALPHABET INC CAP STK CL A 02079K305   1,793,759 12,841 SH   SOLE   0 0 12,841
ALTRIA GROUP INC COM 02209S103   391,567 9,707 SH   SOLE   0 0 9,707
AMAZON COM INC COM 023135106   1,809,370 11,908 SH   SOLE   0 0 11,908
APPLE INC COM 037833100   7,917,939 41,126 SH   SOLE   0 0 41,126
AT&T INC COM 00206R102   502,894 29,970 SH   SOLE   0 0 29,970
AUTOMATIC DATA PROCESSING IN COM 053015103   299,807 1,287 SH   SOLE   0 0 1,287
BANK AMERICA CORP COM 060505104   566,716 16,831 SH   SOLE   0 0 16,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,667,966 13,088 SH   SOLE   0 0 13,088
BLACKROCK INC COM 09247X101   3,325,397 4,096 SH   SOLE   0 0 4,096
BLACKSTONE INC COM 09260D107   413,505 3,158 SH   SOLE   0 0 3,158
BLOCK H & R INC COM 093671105   864,082 17,864 SH   SOLE   0 0 17,864
BOEING CO COM 097023105   303,148 1,163 SH   SOLE   0 0 1,163
BOOKING HOLDINGS INC COM 09857L108   379,553 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   205,745 5,812 SH   SOLE   0 0 5,812
BRISTOL-MYERS SQUIBB CO COM 110122108   826,758 16,113 SH   SOLE   0 0 16,113
BROADCOM INC COM 11135F101   309,353 277 SH   SOLE   0 0 277
BROWN & BROWN INC COM 115236101   217,605 3,060 SH   SOLE   0 0 3,060
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   219,384 7,352 SH   SOLE   0 0 7,352
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   202,889 7,187 SH   SOLE   0 0 7,187
CARRIER GLOBAL CORPORATION COM 14448C104   300,464 5,230 SH   SOLE   0 0 5,230
CATERPILLAR INC COM 149123101   622,090 2,104 SH   SOLE   0 0 2,104
CHEVRON CORP NEW COM 166764100   915,544 6,138 SH   SOLE   0 0 6,138
CHURCH & DWIGHT CO INC COM 171340102   272,478 2,882 SH   SOLE   0 0 2,882
CISCO SYS INC COM 17275R102   2,119,263 41,949 SH   SOLE   0 0 41,949
CITIGROUP INC COM NEW 172967424   354,782 6,897 SH   SOLE   0 0 6,897
CME GROUP INC COM 12572Q105   521,867 2,478 SH   SOLE   0 0 2,478
COCA COLA CO COM 191216100   3,496,056 59,326 SH   SOLE   0 0 59,326
CODEXIS INC COM 192005106   119,450 39,164 SH   SOLE   0 0 39,164
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,699,349 22,499 SH   SOLE   0 0 22,499
COINBASE GLOBAL INC COM CL A 19260Q107   396,538 2,280 SH   SOLE   0 0 2,280
COMMERCE BANCSHARES INC COM 200525103   825,185 15,450 SH   SOLE   0 0 15,450
CONOCOPHILLIPS COM 20825C104   383,369 3,303 SH   SOLE   0 0 3,303
COSTCO WHSL CORP NEW COM 22160K105   1,132,572 1,716 SH   SOLE   0 0 1,716
CVS HEALTH CORP COM 126650100   2,331,464 29,527 SH   SOLE   0 0 29,527
DEERE & CO COM 244199105   886,342 2,217 SH   SOLE   0 0 2,217
DISNEY WALT CO COM 254687106   557,077 6,170 SH   SOLE   0 0 6,170
DUKE ENERGY CORP NEW COM NEW 26441C204   1,016,420 10,474 SH   SOLE   0 0 10,474
DUPONT DE NEMOURS INC COM 26614N102   209,693 2,726 SH   SOLE   0 0 2,726
EATON CORP PLC SHS G29183103   698,137 2,899 SH   SOLE   0 0 2,899
ELI LILLY & CO COM 532457108   1,485,631 2,549 SH   SOLE   0 0 2,549
EMERSON ELEC CO COM 291011104   2,044,697 21,008 SH   SOLE   0 0 21,008
ENBRIDGE INC COM 29250N105   568,216 15,775 SH   SOLE   0 0 15,775
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   395,558 28,664 SH   SOLE   0 0 28,664
ENTERPRISE PRODS PARTNERS L COM 293792107   364,774 13,843 SH   SOLE   0 0 13,843
EXXON MOBIL CORP COM 30231G102   3,588,548 35,893 SH   SOLE   0 0 35,893
FASTENAL CO COM 311900104   1,891,284 29,200 SH   SOLE   0 0 29,200
FEDEX CORP COM 31428X106   231,244 914 SH   SOLE   0 0 914
FLEXSHARES TR INTL QLTDV IDX 33939L837   791,905 34,018 SH   SOLE   0 0 34,018
FORD MTR CO DEL COM 345370860   410,550 33,679 SH   SOLE   0 0 33,679
GABELLI DIVID & INCOME TR COM 36242H104   1,483,135 68,537 SH   SOLE   0 0 68,537
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   345,100 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US PFD ETF 37954Y657   417,755 21,534 SH   SOLE   0 0 21,534
GSK PLC SPONSORED ADR 37733W204   287,141 7,748 SH   SOLE   0 0 7,748
HALLIBURTON CO COM 406216101   410,707 11,361 SH   SOLE   0 0 11,361
HANCOCK JOHN PFD INCOME FD I COM 41013X106   195,009 12,358 SH   SOLE   0 0 12,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   254,442 7,477 SH   SOLE   0 0 7,477
HOME DEPOT INC COM 437076102   618,671 1,785 SH   SOLE   0 0 1,785
HONEYWELL INTL INC COM 438516106   412,427 1,967 SH   SOLE   0 0 1,967
INNOVATE CORP COM 45784J105   137,762 112,002 SH   SOLE   0 0 112,002
INTEL CORP COM 458140100   239,693 4,770 SH   SOLE   0 0 4,770
INTERNATIONAL BUSINESS MACHS COM 459200101   351,960 2,152 SH   SOLE   0 0 2,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   830,659 5,264 SH   SOLE   0 0 5,264
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   916,212 18,057 SH   SOLE   0 0 18,057
INVESCO QQQ TR UNIT SER 1 46090E103   1,970,727 4,812 SH   SOLE   0 0 4,812
IQVIA HLDGS INC COM 46266C105   476,643 2,060 SH   SOLE   0 0 2,060
IRON MTN INC DEL COM 46284V101   2,512,473 35,903 SH   SOLE   0 0 35,903
ISHARES INC CORE MSCI EMKT 46434G103   925,614 18,300 SH   SOLE   0 0 18,300
ISHARES TR CORE S&P TTL STK 464287150   552,906 5,254 SH   SOLE   0 0 5,254
ISHARES TR SELECT DIVID ETF 464287168   746,599 6,369 SH   SOLE   0 0 6,369
ISHARES TR CORE S&P500 ETF 464287200   7,397,820 15,489 SH   SOLE   0 0 15,489
ISHARES TR S&P 500 GRWT ETF 464287309   3,563,795 47,454 SH   SOLE   0 0 47,454
ISHARES TR S&P 500 VAL ETF 464287408   2,572,529 14,794 SH   SOLE   0 0 14,794
ISHARES TR 1 3 YR TREAS BD 464287457   3,041,141 37,069 SH   SOLE   0 0 37,069
ISHARES TR MSCI EAFE ETF 464287465   665,416 8,831 SH   SOLE   0 0 8,831
ISHARES TR RUS MDCP VAL ETF 464287473   2,447,788 21,049 SH   SOLE   0 0 21,049
ISHARES TR RUS MD CP GR ETF 464287481   2,506,309 23,993 SH   SOLE   0 0 23,993
ISHARES TR CORE S&P MCP ETF 464287507   4,902,773 17,690 SH   SOLE   0 0 17,690
ISHARES TR RUS 1000 VAL ETF 464287598   955,316 5,781 SH   SOLE   0 0 5,781
ISHARES TR S&P MC 400GR ETF 464287606   527,605 6,660 SH   SOLE   0 0 6,660
ISHARES TR RUS 1000 GRW ETF 464287614   437,687 1,444 SH   SOLE   0 0 1,444
ISHARES TR RUS 1000 ETF 464287622   264,358 1,008 SH   SOLE   0 0 1,008
ISHARES TR RUSSELL 3000 ETF 464287689   834,262 3,048 SH   SOLE   0 0 3,048
ISHARES TR S&P MC 400VL ETF 464287705   533,707 4,680 SH   SOLE   0 0 4,680
ISHARES TR CORE S&P SCP ETF 464287804   4,780,278 44,160 SH   SOLE   0 0 44,160
ISHARES TR SP SMCP600VL ETF 464287879   1,985,437 19,263 SH   SOLE   0 0 19,263
ISHARES TR S&P SML 600 GWT 464287887   1,988,600 15,891 SH   SOLE   0 0 15,891
ISHARES TR SHRT NAT MUN ETF 464288158   277,201 2,629 SH   SOLE   0 0 2,629
ISHARES TR EAFE SML CP ETF 464288273   5,222,319 84,367 SH   SOLE   0 0 84,367
ISHARES TR NATIONAL MUN ETF 464288414   791,240 7,299 SH   SOLE   0 0 7,299
ISHARES TR SHORT TREAS BD 464288679   277,307 2,518 SH   SOLE   0 0 2,518
ISHARES TR PFD AND INCM SEC 464288687   564,139 18,087 SH   SOLE   0 0 18,087
ISHARES TR US TREAS BD ETF 46429B267   1,537,344 66,725 SH   SOLE   0 0 66,725
ISHARES TR FLTG RATE NT ETF 46429B655   1,043,025 20,605 SH   SOLE   0 0 20,605
ISHARES TR MSCI USA MIN VOL 46429B697   205,349 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE MSCI EAFE 46432F842   3,711,172 52,753 SH   SOLE   0 0 52,753
ISHARES TR MSCI INTL QUALTY 46434V456   483,698 12,878 SH   SOLE   0 0 12,878
ISHARES TR CORE TOTAL USD 46434V613   289,397 6,282 SH   SOLE   0 0 6,282
ISHARES TR CORE DIV GRWTH 46434V621   855,481 15,895 SH   SOLE   0 0 15,895
ISHARES TR BLACKROCK ULTRA 46434V878   1,879,788 37,327 SH   SOLE   0 0 37,327
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   909,353 19,313 SH   SOLE   0 0 19,313
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   212,573 4,232 SH   SOLE   0 0 4,232
JOBY AVIATION INC COMMON STOCK G65163100   99,750 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   2,418,969 15,433 SH   SOLE   0 0 15,433
JPMORGAN CHASE & CO COM 46625H100   5,199,052 30,565 SH   SOLE   0 0 30,565
KINDER MORGAN INC DEL COM 49456B101   1,629,336 92,366 SH   SOLE   0 0 92,366
KLA CORP COM NEW 482480100   388,916 669 SH   SOLE   0 0 669
KRAFT HEINZ CO COM 500754106   232,974 6,300 SH   SOLE   0 0 6,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   264,770 41,500 SH   SOLE   0 0 41,500
LOCKHEED MARTIN CORP COM 539830109   593,256 1,309 SH   SOLE   0 0 1,309
LOWES COS INC COM 548661107   1,612,375 7,245 SH   SOLE   0 0 7,245
MASTERCARD INCORPORATED CL A 57636Q104   310,568 728 SH   SOLE   0 0 728
MCDONALDS CORP COM 580135101   598,066 2,017 SH   SOLE   0 0 2,017
MEDTRONIC PLC SHS G5960L103   1,067,645 12,960 SH   SOLE   0 0 12,960
MERCK & CO INC COM 58933Y105   714,269 6,552 SH   SOLE   0 0 6,552
META PLATFORMS INC CL A 30303M102   501,561 1,417 SH   SOLE   0 0 1,417
MICROCHIP TECHNOLOGY INC. COM 595017104   417,443 4,629 SH   SOLE   0 0 4,629
MICRON TECHNOLOGY INC COM 595112103   498,832 5,845 SH   SOLE   0 0 5,845
MICROSOFT CORP COM 594918104   6,130,461 16,303 SH   SOLE   0 0 16,303
NEWELL BRANDS INC COM 651229106   135,781 15,643 SH   SOLE   0 0 15,643
NEXTERA ENERGY INC COM 65339F101   268,321 4,418 SH   SOLE   0 0 4,418
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   203,473 7,550 SH   SOLE   0 0 7,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,298,814 192,132 SH   SOLE   0 0 192,132
NUVEEN QUALITY MUNCP INCOME COM 67066V101   187,437 16,370 SH   SOLE   0 0 16,370
NVIDIA CORPORATION COM 67066G104   614,073 1,240 SH   SOLE   0 0 1,240
OLD SECOND BANCORP INC ILL COM 680277100   1,309,713 84,826 SH   SOLE   0 0 84,826
OTIS WORLDWIDE CORP COM 68902V107   237,901 2,659 SH   SOLE   0 0 2,659
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   58,547 148,596 SH   SOLE   0 0 148,596
PACER FDS TR EMRG MKT CASH 69374H865   211,603 10,491 SH   SOLE   0 0 10,491
PACER FDS TR US CASH COWS 100 69374H881   452,989 8,713 SH   SOLE   0 0 8,713
PARAMOUNT GLOBAL CLASS B COM 92556H206   264,149 17,860 SH   SOLE   0 0 17,860
PAYCHEX INC COM 704326107   2,030,659 17,049 SH   SOLE   0 0 17,049
PAYPAL HLDGS INC COM 70450Y103   1,165,562 18,980 SH   SOLE   0 0 18,980
PEPSICO INC COM 713448108   1,310,422 7,716 SH   SOLE   0 0 7,716
PFIZER INC COM 717081103   1,880,145 65,306 SH   SOLE   0 0 65,306
PGIM ETF TR TOTAL RETURN BON 69344A800   1,065,765 25,405 SH   SOLE   0 0 25,405
PGIM HIGH YIELD BOND FUND IN COM 69346H100   223,054 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   430,974 3,237 SH   SOLE   0 0 3,237
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   228,847 6,273 SH   SOLE   0 0 6,273
PRICE T ROWE GROUP INC COM 74144T108   1,952,204 18,128 SH   SOLE   0 0 18,128
PROCTER AND GAMBLE CO COM 742718109   1,611,439 10,997 SH   SOLE   0 0 10,997
PROSHARES TR S&P MDCP 400 DIV 74347B680   740,861 10,070 SH   SOLE   0 0 10,070
PROSHARES TR S&P 500 DV ARIST 74348A467   2,830,299 29,730 SH   SOLE   0 0 29,730
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   358,767 5,867 SH   SOLE   0 0 5,867
QUANTA SVCS INC COM 74762E102   287,661 1,333 SH   SOLE   0 0 1,333
QUEST DIAGNOSTICS INC COM 74834L100   1,635,946 11,865 SH   SOLE   0 0 11,865
ROBERT HALF INC. COM 770323103   1,190,525 13,541 SH   SOLE   0 0 13,541
RTX CORPORATION COM 75513E101   552,884 6,571 SH   SOLE   0 0 6,571
S&P GLOBAL INC COM 78409V104   374,994 851 SH   SOLE   0 0 851
SCHLUMBERGER LTD COM STK 806857108   469,921 9,030 SH   SOLE   0 0 9,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,941,783 35,460 SH   SOLE   0 0 35,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,892,804 51,134 SH   SOLE   0 0 51,134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   745,963 8,738 SH   SOLE   0 0 8,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   376,092 2,758 SH   SOLE   0 0 2,758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   417,846 5,801 SH   SOLE   0 0 5,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   311,316 3,713 SH   SOLE   0 0 3,713
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   313,975 8,350 SH   SOLE   0 0 8,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,612 1,557 SH   SOLE   0 0 1,557
SHELL PLC SPON ADS 780259305   626,515 9,522 SH   SOLE   0 0 9,522
SHERWIN WILLIAMS CO COM 824348106   5,268,475 16,892 SH   SOLE   0 0 16,892
SIMON PPTY GROUP INC NEW COM 828806109   890,757 6,245 SH   SOLE   0 0 6,245
SOUTHERN CO COM 842587107   1,375,895 19,622 SH   SOLE   0 0 19,622
SPDR GOLD TR GOLD SHS 78463V107   486,145 2,543 SH   SOLE   0 0 2,543
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   203,550 5,985 SH   SOLE   0 0 5,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,419,368 2,986 SH   SOLE   0 0 2,986
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,772 2,626 SH   SOLE   0 0 2,626
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,353 4,747 SH   SOLE   0 0 4,747
SPDR SER TR S&P DIVID ETF 78464A763   5,456,037 43,659 SH   SOLE   0 0 43,659
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,940 2,861 SH   SOLE   0 0 2,861
SPDR SER TR PORTFOLIO S&P500 78464A854   212,088 3,794 SH   SOLE   0 0 3,794
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   277,460 3,036 SH   SOLE   0 0 3,036
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,036,845 24,728 SH   SOLE   0 0 24,728
STRATEGIC ED INC COM 86272C103   850,728 9,210 SH   SOLE   0 0 9,210
TANGER INC COM 875465106   2,211,224 79,770 SH   SOLE   0 0 79,770
TARGET CORP COM 87612E106   1,797,234 12,619 SH   SOLE   0 0 12,619
TECK RESOURCES LTD CL B 878742204   222,763 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101   758,361 3,052 SH   SOLE   0 0 3,052
TEXAS INSTRS INC COM 882508104   1,588,200 9,317 SH   SOLE   0 0 9,317
TRI CONTL CORP COM 895436103   330,680 11,470 SH   SOLE   0 0 11,470
UGI CORP NEW COM 902681105   1,092,068 44,393 SH   SOLE   0 0 44,393
ULTA BEAUTY INC COM 90384S303   345,443 705 SH   SOLE   0 0 705
UNITED PARCEL SERVICE INC CL B 911312106   1,287,242 8,187 SH   SOLE   0 0 8,187
UNITEDHEALTH GROUP INC COM 91324P102   626,388 1,190 SH   SOLE   0 0 1,190
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,088,679 260,841 SH   SOLE   0 0 260,841
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,149,575 66,914 SH   SOLE   0 0 66,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   783,524 10,653 SH   SOLE   0 0 10,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,040,565 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,849,011 19,647 SH   SOLE   0 0 19,647
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,921,159 13,304 SH   SOLE   0 0 13,304
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,411,067 9,973 SH   SOLE   0 0 9,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,420,997 13,452 SH   SOLE   0 0 13,452
VANGUARD INDEX FDS GROWTH ETF 922908736   5,489,651 17,658 SH   SOLE   0 0 17,658
VANGUARD INDEX FDS VALUE ETF 922908744   2,399,456 16,050 SH   SOLE   0 0 16,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769   455,055 1,918 SH   SOLE   0 0 1,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   590,785 14,374 SH   SOLE   0 0 14,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   958,631 5,626 SH   SOLE   0 0 5,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,520,859 157,012 SH   SOLE   0 0 157,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,713,607 24,309 SH   SOLE   0 0 24,309
VANGUARD WORLD FD MEGA GRWTH IND 921910816   298,964 1,152 SH   SOLE   0 0 1,152
VERIZON COMMUNICATIONS INC COM 92343V104   2,093,471 55,530 SH   SOLE   0 0 55,530
VIATRIS INC COM 92556V106   299,298 27,636 SH   SOLE   0 0 27,636
VISA INC COM CL A 92826C839   1,416,666 5,441 SH   SOLE   0 0 5,441
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,604 9,215 SH   SOLE   0 0 9,215
WALMART INC COM 931142103   2,560,866 16,244 SH   SOLE   0 0 16,244
WELLS FARGO CO NEW COM 949746101   278,501 5,658 SH   SOLE   0 0 5,658
WISDOMTREE TR US HIGH DIVIDEND 97717W208   258,867 3,150 SH   SOLE   0 0 3,150
WORLD GOLD TR SPDR GLD MINIS 98149E303   204,345 4,995 SH   SOLE   0 0 4,995
YUM BRANDS INC COM 988498101   405,699 3,105 SH   SOLE   0 0 3,105
ZOETIS INC CL A 98978V103   215,923 1,094 SH   SOLE   0 0 1,094