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   852,364 8,341 SH   SOLE   0 0 8,341
ABBVIE INC COM 00287Y109   1,623,804 9,467 SH   SOLE   0 0 9,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   303,107 999 SH   SOLE   0 0 999
ADAMS DIVERSIFIED EQUITY FD COM 006212104   323,146 15,037 SH   SOLE   0 0 15,037
ALPHABET INC CAP STK CL C 02079K107   329,515 1,797 SH   SOLE   0 0 1,797
ALPHABET INC CAP STK CL A 02079K305   2,358,234 12,947 SH   SOLE   0 0 12,947
ALPS ETF TR INTER MUNI BD 00162Q411   900,522 35,190 SH   SOLE   0 0 35,190
ALTRIA GROUP INC COM 02209S103   454,465 9,977 SH   SOLE   0 0 9,977
AMAZON COM INC COM 023135106   2,350,394 12,162 SH   SOLE   0 0 12,162
AMERICAN WTR WKS CO INC NEW COM 030420103   1,463,512 11,331 SH   SOLE   0 0 11,331
APPLE INC COM 037833100   9,303,586 44,172 SH   SOLE   0 0 44,172
ARCHER DANIELS MIDLAND CO COM 039483102   208,734 3,453 SH   SOLE   0 0 3,453
AT&T INC COM 00206R102   689,925 36,103 SH   SOLE   0 0 36,103
AUTOMATIC DATA PROCESSING IN COM 053015103   246,625 1,033 SH   SOLE   0 0 1,033
BANK AMERICA CORP COM 060505104   584,678 14,701 SH   SOLE   0 0 14,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,564,210 13,678 SH   SOLE   0 0 13,678
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   469,780 10,008 SH   SOLE   0 0 10,008
BLACKROCK INC COM 09247X101   3,205,659 4,072 SH   SOLE   0 0 4,072
BLACKSTONE INC COM 09260D107   389,285 3,144 SH   SOLE   0 0 3,144
BLOCK H & R INC COM 093671105   950,598 17,529 SH   SOLE   0 0 17,529
BOEING CO COM 097023105   211,132 1,160 SH   SOLE   0 0 1,160
BOOKING HOLDINGS INC COM 09857L108   431,804 109 SH   SOLE   0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108   496,565 11,957 SH   SOLE   0 0 11,957
BROADCOM INC COM 11135F101   443,620 276 SH   SOLE   0 0 276
BROWN & BROWN INC COM 115236101   226,605 2,534 SH   SOLE   0 0 2,534
CAMBRIA ETF TR TACTICAL YIELD E 132061789   667,073 26,414 SH   SOLE   0 0 26,414
CAPITAL GROUP CORE BALANCED SHS 14021D107   228,148 7,674 SH   SOLE   0 0 7,674
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   791,571 23,987 SH   SOLE   0 0 23,987
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   239,759 8,144 SH   SOLE   0 0 8,144
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   885,333 26,918 SH   SOLE   0 0 26,918
CARRIER GLOBAL CORPORATION COM 14448C104   287,014 4,550 SH   SOLE   0 0 4,550
CATERPILLAR INC COM 149123101   712,501 2,139 SH   SOLE   0 0 2,139
CHEVRON CORP NEW COM 166764100   1,045,355 6,683 SH   SOLE   0 0 6,683
CHURCH & DWIGHT CO INC COM 171340102   407,841 3,934 SH   SOLE   0 0 3,934
CISCO SYS INC COM 17275R102   1,931,397 40,652 SH   SOLE   0 0 40,652
CITIGROUP INC COM NEW 172967424   460,262 7,253 SH   SOLE   0 0 7,253
CME GROUP INC COM 12572Q105   1,453,071 7,391 SH   SOLE   0 0 7,391
COCA COLA CO COM 191216100   3,769,606 59,224 SH   SOLE   0 0 59,224
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,303,628 19,171 SH   SOLE   0 0 19,171
COINBASE GLOBAL INC COM CL A 19260Q107   523,129 2,354 SH   SOLE   0 0 2,354
COMMERCE BANCSHARES INC COM 200525103   858,789 15,396 SH   SOLE   0 0 15,396
CONOCOPHILLIPS COM 20825C104   418,566 3,659 SH   SOLE   0 0 3,659
COSTCO WHSL CORP NEW COM 22160K105   1,441,001 1,695 SH   SOLE   0 0 1,695
CVS HEALTH CORP COM 126650100   1,733,320 29,348 SH   SOLE   0 0 29,348
DEERE & CO COM 244199105   737,515 1,974 SH   SOLE   0 0 1,974
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,057,028 49,519 SH   SOLE   0 0 49,519
DISNEY WALT CO COM 254687106   497,538 5,011 SH   SOLE   0 0 5,011
DUKE ENERGY CORP NEW COM NEW 26441C204   1,036,369 10,340 SH   SOLE   0 0 10,340
DUPONT DE NEMOURS INC COM 26614N102   215,660 2,679 SH   SOLE   0 0 2,679
EATON CORP PLC SHS G29183103   650,930 2,076 SH   SOLE   0 0 2,076
ELI LILLY & CO COM 532457108   1,355,899 1,498 SH   SOLE   0 0 1,498
EMERSON ELEC CO COM 291011104   2,324,142 21,098 SH   SOLE   0 0 21,098
ENBRIDGE INC COM 29250N105   585,491 16,451 SH   SOLE   0 0 16,451
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   514,927 31,746 SH   SOLE   0 0 31,746
ENTERPRISE PRODS PARTNERS L COM 293792107   407,752 14,070 SH   SOLE   0 0 14,070
EXXON MOBIL CORP COM 30231G102   4,171,215 36,234 SH   SOLE   0 0 36,234
FASTENAL CO COM 311900104   920,417 14,647 SH   SOLE   0 0 14,647
FEDEX CORP COM 31428X106   258,207 861 SH   SOLE   0 0 861
FLEXSHARES TR INTL QLTDV IDX 33939L837   765,300 30,772 SH   SOLE   0 0 30,772
FORD MTR CO DEL COM 345370860   405,606 32,345 SH   SOLE   0 0 32,345
GABELLI DIVID & INCOME TR COM 36242H104   1,717,074 75,609 SH   SOLE   0 0 75,609
GE AEROSPACE COM NEW 369604301   225,188 1,417 SH   SOLE   0 0 1,417
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   389,300 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US PFD ETF 37954Y657   547,310 27,810 SH   SOLE   0 0 27,810
GSK PLC SPONSORED ADR 37733W204   246,592 6,405 SH   SOLE   0 0 6,405
HALLIBURTON CO COM 406216101   384,046 11,369 SH   SOLE   0 0 11,369
HANCOCK JOHN PFD INCOME FD I COM 41013X106   209,715 12,358 SH   SOLE   0 0 12,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,966,520 88,579 SH   SOLE   0 0 88,579
HOME DEPOT INC COM 437076102   608,864 1,769 SH   SOLE   0 0 1,769
HONEYWELL INTL INC COM 438516106   366,807 1,718 SH   SOLE   0 0 1,718
INNOVATE CORP COM 45784J105   89,808 148,542 SH   SOLE   0 0 148,542
INTERNATIONAL BUSINESS MACHS COM 459200101   386,543 2,235 SH   SOLE   0 0 2,235
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   294,482 1,494 SH   SOLE   0 0 1,494
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   664,184 4,043 SH   SOLE   0 0 4,043
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   167,406 11,365 SH   SOLE   0 0 11,365
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   993,857 18,057 SH   SOLE   0 0 18,057
INVESCO QQQ TR UNIT SER 1 46090E103   2,201,261 4,594 SH   SOLE   0 0 4,594
IQVIA HLDGS INC COM 46266C105   446,984 2,114 SH   SOLE   0 0 2,114
IRON MTN INC DEL COM 46284V101   1,949,104 21,749 SH   SOLE   0 0 21,749
ISHARES INC CORE MSCI EMKT 46434G103   1,103,310 20,611 SH   SOLE   0 0 20,611
ISHARES TR CORE S&P TTL STK 464287150   597,752 5,032 SH   SOLE   0 0 5,032
ISHARES TR SELECT DIVID ETF 464287168   1,210,827 10,008 SH   SOLE   0 0 10,008
ISHARES TR CORE S&P500 ETF 464287200   7,674,233 14,024 SH   SOLE   0 0 14,024
ISHARES TR CORE US AGGBD ET 464287226   392,464 4,043 SH   SOLE   0 0 4,043
ISHARES TR S&P 500 GRWT ETF 464287309   4,964,886 53,651 SH   SOLE   0 0 53,651
ISHARES TR S&P 500 VAL ETF 464287408   2,661,179 14,621 SH   SOLE   0 0 14,621
ISHARES TR 1 3 YR TREAS BD 464287457   1,193,396 14,616 SH   SOLE   0 0 14,616
ISHARES TR MSCI EAFE ETF 464287465   695,805 8,883 SH   SOLE   0 0 8,883
ISHARES TR RUS MDCP VAL ETF 464287473   2,710,009 22,445 SH   SOLE   0 0 22,445
ISHARES TR RUS MD CP GR ETF 464287481   2,735,135 24,786 SH   SOLE   0 0 24,786
ISHARES TR CORE S&P MCP ETF 464287507   4,745,194 81,087 SH   SOLE   0 0 81,087
ISHARES TR RUS 1000 VAL ETF 464287598   357,293 2,048 SH   SOLE   0 0 2,048
ISHARES TR S&P MC 400GR ETF 464287606   593,861 6,740 SH   SOLE   0 0 6,740
ISHARES TR RUS 1000 GRW ETF 464287614   470,530 1,291 SH   SOLE   0 0 1,291
ISHARES TR RUSSELL 3000 ETF 464287689   579,639 1,878 SH   SOLE   0 0 1,878
ISHARES TR S&P MC 400VL ETF 464287705   570,137 5,025 SH   SOLE   0 0 5,025
ISHARES TR U.S. TECH ETF 464287721   246,829 1,640 SH   SOLE   0 0 1,640
ISHARES TR CORE S&P SCP ETF 464287804   4,506,197 42,248 SH   SOLE   0 0 42,248
ISHARES TR SP SMCP600VL ETF 464287879   2,056,385 21,141 SH   SOLE   0 0 21,141
ISHARES TR S&P SML 600 GWT 464287887   2,193,713 17,081 SH   SOLE   0 0 17,081
ISHARES TR EAFE SML CP ETF 464288273   5,245,597 85,101 SH   SOLE   0 0 85,101
ISHARES TR NATIONAL MUN ETF 464288414   226,632 2,127 SH   SOLE   0 0 2,127
ISHARES TR MBS ETF 464288588   203,631 2,218 SH   SOLE   0 0 2,218
ISHARES TR PFD AND INCM SEC 464288687   615,204 19,499 SH   SOLE   0 0 19,499
ISHARES TR EAFE GRWTH ETF 464288885   418,753 4,093 SH   SOLE   0 0 4,093
ISHARES TR MSCI USA QLT FCT 46432F339   525,852 3,079 SH   SOLE   0 0 3,079
ISHARES TR CORE MSCI EAFE 46432F842   4,089,775 56,302 SH   SOLE   0 0 56,302
ISHARES TR MSCI INTL QUALTY 46434V456   516,358 13,223 SH   SOLE   0 0 13,223
ISHARES TR CORE TOTAL USD 46434V613   503,708 11,139 SH   SOLE   0 0 11,139
ISHARES TR CORE DIV GRWTH 46434V621   540,543 9,383 SH   SOLE   0 0 9,383
ISHARES TR BLACKROCK ULTRA 46434V878   2,676,321 52,965 SH   SOLE   0 0 52,965
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,003,697 19,887 SH   SOLE   0 0 19,887
JOBY AVIATION INC COMMON STOCK G65163100   76,500 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   2,173,934 14,874 SH   SOLE   0 0 14,874
JPMORGAN CHASE & CO. COM 46625H100   6,130,269 30,309 SH   SOLE   0 0 30,309
KINDER MORGAN INC DEL COM 49456B101   1,813,495 91,268 SH   SOLE   0 0 91,268
KLA CORP COM NEW 482480100   264,760 321 SH   SOLE   0 0 321
KNIFE RIVER CORP COMMON STOCK 498894104   252,855 3,605 SH   SOLE   0 0 3,605
KROGER CO COM 501044101   201,917 4,044 SH   SOLE   0 0 4,044
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   282,200 41,500 SH   SOLE   0 0 41,500
LOCKHEED MARTIN CORP COM 539830109   606,980 1,299 SH   SOLE   0 0 1,299
LOWES COS INC COM 548661107   1,577,832 7,157 SH   SOLE   0 0 7,157
MASTERCARD INCORPORATED CL A 57636Q104   275,389 624 SH   SOLE   0 0 624
MCDONALDS CORP COM 580135101   569,181 2,233 SH   SOLE   0 0 2,233
MDU RES GROUP INC COM 552690109   367,590 14,645 SH   SOLE   0 0 14,645
MEDTRONIC PLC SHS G5960L103   1,146,332 14,564 SH   SOLE   0 0 14,564
MERCK & CO INC COM 58933Y105   809,628 6,540 SH   SOLE   0 0 6,540
META PLATFORMS INC CL A 30303M102   683,218 1,355 SH   SOLE   0 0 1,355
MICROCHIP TECHNOLOGY INC. COM 595017104   415,410 4,540 SH   SOLE   0 0 4,540
MICRON TECHNOLOGY INC COM 595112103   671,898 5,108 SH   SOLE   0 0 5,108
MICROSOFT CORP COM 594918104   7,105,166 15,897 SH   SOLE   0 0 15,897
NEXTERA ENERGY INC COM 65339F101   338,764 4,784 SH   SOLE   0 0 4,784
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   216,459 7,550 SH   SOLE   0 0 7,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,524,344 204,062 SH   SOLE   0 0 204,062
NUVEEN QUALITY MUNCP INCOME COM 67066V101   374,999 31,942 SH   SOLE   0 0 31,942
NVIDIA CORPORATION COM 67066G104   2,117,970 17,144 SH   SOLE   0 0 17,144
OLD SECOND BANCORP INC ILL COM 680277100   1,256,273 84,826 SH   SOLE   0 0 84,826
OTIS WORLDWIDE CORP COM 68902V107   234,874 2,440 SH   SOLE   0 0 2,440
PACER FDS TR US CASH COWS 100 69374H881   332,443 6,101 SH   SOLE   0 0 6,101
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,283 13,983 SH   SOLE   0 0 13,983
PAYCHEX INC COM 704326107   1,978,045 16,684 SH   SOLE   0 0 16,684
PAYPAL HLDGS INC COM 70450Y103   1,095,606 18,880 SH   SOLE   0 0 18,880
PEPSICO INC COM 713448108   1,358,684 8,238 SH   SOLE   0 0 8,238
PFIZER INC COM 717081103   1,869,165 66,804 SH   SOLE   0 0 66,804
PGIM ETF TR TOTAL RETURN BON 69344A800   2,974,692 72,130 SH   SOLE   0 0 72,130
PGIM ETF TR AAA CLO ETF 69344A834   474,561 9,286 SH   SOLE   0 0 9,286
PGIM HIGH YIELD BOND FUND IN COM 69346H100   233,192 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   469,673 3,327 SH   SOLE   0 0 3,327
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   260,491 7,964 SH   SOLE   0 0 7,964
PIMCO ETF TR MULTISECTOR BD 72201R585   338,704 13,210 SH   SOLE   0 0 13,210
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,222,492 47,940 SH   SOLE   0 0 47,940
PRICE T ROWE GROUP INC COM 74144T108   2,074,658 17,992 SH   SOLE   0 0 17,992
PROCTER AND GAMBLE CO COM 742718109   1,795,016 10,884 SH   SOLE   0 0 10,884
PROLOGIS INC. COM 74340W103   675,320 6,013 SH   SOLE   0 0 6,013
PROSHARES TR S&P MDCP 400 DIV 74347B680   827,387 11,240 SH   SOLE   0 0 11,240
PROSHARES TR S&P 500 DV ARIST 74348A467   3,731,196 38,814 SH   SOLE   0 0 38,814
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   425,618 5,775 SH   SOLE   0 0 5,775
QUANTA SVCS INC COM 74762E102   290,425 1,143 SH   SOLE   0 0 1,143
QUEST DIAGNOSTICS INC COM 74834L100   1,588,903 11,608 SH   SOLE   0 0 11,608
ROBERT HALF INC. COM 770323103   859,699 13,437 SH   SOLE   0 0 13,437
RTX CORPORATION COM 75513E101   657,153 6,546 SH   SOLE   0 0 6,546
S&P GLOBAL INC COM 78409V104   326,186 731 SH   SOLE   0 0 731
SCHLUMBERGER LTD COM STK 806857108   426,035 9,030 SH   SOLE   0 0 9,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,015,769 49,740 SH   SOLE   0 0 49,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,240,928 67,399 SH   SOLE   0 0 67,399
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   335,270 7,356 SH   SOLE   0 0 7,356
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   891,736 8,635 SH   SOLE   0 0 8,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   366,054 2,512 SH   SOLE   0 0 2,512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   442,326 5,776 SH   SOLE   0 0 5,776
SELECT SECTOR SPDR TR ENERGY 81369Y506   315,259 3,459 SH   SOLE   0 0 3,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   313,710 7,631 SH   SOLE   0 0 7,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   346,469 1,531 SH   SOLE   0 0 1,531
SHELL PLC SPON ADS 780259305   669,865 9,280 SH   SOLE   0 0 9,280
SHERWIN WILLIAMS CO COM 824348106   4,381,492 14,682 SH   SOLE   0 0 14,682
SIMON PPTY GROUP INC NEW COM 828806109   928,074 6,114 SH   SOLE   0 0 6,114
SOUTHERN CO COM 842587107   1,512,693 19,501 SH   SOLE   0 0 19,501
SPDR GOLD TR GOLD SHS 78463V107   592,353 2,755 SH   SOLE   0 0 2,755
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   457,127 13,031 SH   SOLE   0 0 13,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,650,736 3,033 SH   SOLE   0 0 3,033
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,337 4,336 SH   SOLE   0 0 4,336
SPDR SER TR PORTFOLIO AGRGTE 78464A649   648,275 25,838 SH   SOLE   0 0 25,838
SPDR SER TR S&P DIVID ETF 78464A763   7,324,403 57,591 SH   SOLE   0 0 57,591
SPDR SER TR PORTFOLIO S&P500 78464A854   2,448,912 38,264 SH   SOLE   0 0 38,264
SPDR SER TR PORTFOLIO S&P600 78468R853   287,554 6,924 SH   SOLE   0 0 6,924
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,007,742 21,510 SH   SOLE   0 0 21,510
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   213,435 8,393 SH   SOLE   0 0 8,393
STRATEGIC ED INC COM 86272C103   1,001,694 9,052 SH   SOLE   0 0 9,052
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   301,505 9,599 SH   SOLE   0 0 9,599
TANGER INC COM 875465106   448,481 16,543 SH   SOLE   0 0 16,543
TARGET CORP COM 87612E106   1,857,524 12,547 SH   SOLE   0 0 12,547
TECK RESOURCES LTD CL B 878742204   252,433 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101   417,725 2,111 SH   SOLE   0 0 2,111
TEXAS INSTRS INC COM 882508104   312,049 1,604 SH   SOLE   0 0 1,604
TRI CONTL CORP COM 895436103   355,226 11,470 SH   SOLE   0 0 11,470
UGI CORP NEW COM 902681105   958,182 41,842 SH   SOLE   0 0 41,842
UNITED PARCEL SERVICE INC CL B 911312106   1,117,654 8,167 SH   SOLE   0 0 8,167
UNITEDHEALTH GROUP INC COM 91324P102   527,087 1,035 SH   SOLE   0 0 1,035
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,702,706 256,490 SH   SOLE   0 0 256,490
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,346,637 77,840 SH   SOLE   0 0 77,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   413,409 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,855,377 3,710 SH   SOLE   0 0 3,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,920,749 19,416 SH   SOLE   0 0 19,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,027,437 13,188 SH   SOLE   0 0 13,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,449,494 9,793 SH   SOLE   0 0 9,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,450,218 13,424 SH   SOLE   0 0 13,424
VANGUARD INDEX FDS GROWTH ETF 922908736   6,046,048 16,165 SH   SOLE   0 0 16,165
VANGUARD INDEX FDS VALUE ETF 922908744   2,519,445 15,706 SH   SOLE   0 0 15,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,679 1,924 SH   SOLE   0 0 1,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   498,186 11,385 SH   SOLE   0 0 11,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,445,856 7,920 SH   SOLE   0 0 7,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,331,936 148,360 SH   SOLE   0 0 148,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,982,427 33,579 SH   SOLE   0 0 33,579
VANGUARD WORLD FD ESG US STK ETF 921910733   295,077 3,054 SH   SOLE   0 0 3,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816   302,601 963 SH   SOLE   0 0 963
VERIZON COMMUNICATIONS INC COM 92343V104   2,110,784 51,183 SH   SOLE   0 0 51,183
VIATRIS INC COM 92556V106   286,362 26,939 SH   SOLE   0 0 26,939
VISA INC COM CL A 92826C839   1,210,034 4,610 SH   SOLE   0 0 4,610
WALMART INC COM 931142103   2,146,243 31,698 SH   SOLE   0 0 31,698
WELLS FARGO CO NEW COM 949746101   343,315 5,781 SH   SOLE   0 0 5,781
WISDOMTREE TR US HIGH DIVIDEND 97717W208   266,459 3,150 SH   SOLE   0 0 3,150
YUM BRANDS INC COM 988498101   407,977 3,080 SH   SOLE   0 0 3,080
ZOETIS INC CL A 98978V103   204,912 1,182 SH   SOLE   0 0 1,182