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   1,077,077 8,344 SH   SOLE   0 0 8,344
ABBVIE INC COM 00287Y109   1,578,358 8,882 SH   SOLE   0 0 8,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   303,595 863 SH   SOLE   0 0 863
ADAMS DIVERSIFIED EQUITY FD COM 006212104   270,560 13,394 SH   SOLE   0 0 13,394
ALPHABET INC CAP STK CL A 02079K305   2,300,502 12,153 SH   SOLE   0 0 12,153
ALPHABET INC CAP STK CL C 02079K107   361,172 1,897 SH   SOLE   0 0 1,897
ALTRIA GROUP INC COM 02209S103   501,998 9,600 SH   SOLE   0 0 9,600
AMAZON COM INC COM 023135106   2,680,826 12,219 SH   SOLE   0 0 12,219
AMERICAN WTR WKS CO INC NEW COM 030420103   2,216,295 17,803 SH   SOLE   0 0 17,803
APPLE INC COM 037833100   10,780,534 43,050 SH   SOLE   0 0 43,050
AT&T INC COM 00206R102   552,601 24,269 SH   SOLE   0 0 24,269
AUTOMATIC DATA PROCESSING IN COM 053015103   273,665 935 SH   SOLE   0 0 935
BANK AMERICA CORP COM 060505104   631,495 14,368 SH   SOLE   0 0 14,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,105,682 13,470 SH   SOLE   0 0 13,470
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   856,460 16,711 SH   SOLE   0 0 16,711
BLACKROCK INC COM 09290D101   4,175,800 4,074 SH   SOLE   0 0 4,074
BLACKSTONE INC COM 09260D107   523,495 3,036 SH   SOLE   0 0 3,036
BLOCK H & R INC COM 093671105   926,655 17,537 SH   SOLE   0 0 17,537
BOEING CO COM 097023105   555,072 3,136 SH   SOLE   0 0 3,136
BOOKING HOLDINGS INC COM 09857L108   541,558 109 SH   SOLE   0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108   534,155 9,444 SH   SOLE   0 0 9,444
BROADCOM INC COM 11135F101   552,554 2,383 SH   SOLE   0 0 2,383
BROWN & BROWN INC COM 115236101   259,243 2,541 SH   SOLE   0 0 2,541
CAMBRIA ETF TR TACTICAL YIELD E 132061789   894,588 35,422 SH   SOLE   0 0 35,422
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   276,173 4,033 SH   SOLE   0 0 4,033
CAPITAL GROUP CORE BALANCED SHS 14021D107   529,276 16,926 SH   SOLE   0 0 16,926
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   979,135 27,769 SH   SOLE   0 0 27,769
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   451,654 15,457 SH   SOLE   0 0 15,457
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,091,980 29,378 SH   SOLE   0 0 29,378
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   322,117 12,490 SH   SOLE   0 0 12,490
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   269,581 9,882 SH   SOLE   0 0 9,882
CARRIER GLOBAL CORPORATION COM 14448C104   276,453 4,050 SH   SOLE   0 0 4,050
CATERPILLAR INC COM 149123101   752,364 2,074 SH   SOLE   0 0 2,074
CHEVRON CORP NEW COM 166764100   968,008 6,683 SH   SOLE   0 0 6,683
CHURCH & DWIGHT CO INC COM 171340102   421,196 4,023 SH   SOLE   0 0 4,023
CISCO SYS INC COM 17275R102   2,310,516 39,029 SH   SOLE   0 0 39,029
CITIGROUP INC COM NEW 172967424   412,275 5,857 SH   SOLE   0 0 5,857
CME GROUP INC COM 12572Q105   2,446,079 10,533 SH   SOLE   0 0 10,533
COCA COLA CO COM 191216100   3,707,710 59,552 SH   SOLE   0 0 59,552
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,145,118 14,891 SH   SOLE   0 0 14,891
COINBASE GLOBAL INC COM CL A 19260Q107   588,223 2,369 SH   SOLE   0 0 2,369
COMMERCE BANCSHARES INC COM 200525103   1,007,241 16,165 SH   SOLE   0 0 16,165
CONOCOPHILLIPS COM 20825C104   490,437 4,945 SH   SOLE   0 0 4,945
COSTCO WHSL CORP NEW COM 22160K105   1,469,505 1,604 SH   SOLE   0 0 1,604
CVS HEALTH CORP COM 126650100   217,851 4,853 SH   SOLE   0 0 4,853
DEERE & CO COM 244199105   607,586 1,434 SH   SOLE   0 0 1,434
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,077,991 26,120 SH   SOLE   0 0 26,120
DISNEY WALT CO COM 254687106   553,922 4,975 SH   SOLE   0 0 4,975
DUKE ENERGY CORP NEW COM NEW 26441C204   1,296,849 12,037 SH   SOLE   0 0 12,037
EATON CORP PLC SHS G29183103   640,841 1,931 SH   SOLE   0 0 1,931
ELI LILLY & CO COM 532457108   1,077,405 1,396 SH   SOLE   0 0 1,396
EMERSON ELEC CO COM 291011104   2,663,093 21,489 SH   SOLE   0 0 21,489
ENBRIDGE INC COM 29250N105   680,492 16,038 SH   SOLE   0 0 16,038
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   821,754 41,948 SH   SOLE   0 0 41,948
ENTERPRISE PRODS PARTNERS L COM 293792107   632,479 20,168 SH   SOLE   0 0 20,168
EVERUS CONSTR GROUP COM 300426103   270,167 4,109 SH   SOLE   0 0 4,109
EXXON MOBIL CORP COM 30231G102   3,722,785 34,608 SH   SOLE   0 0 34,608
FEDEX CORP COM 31428X106   238,351 847 SH   SOLE   0 0 847
FLEXSHARES TR INTL QLTDV IDX 33939L837   716,064 30,772 SH   SOLE   0 0 30,772
FORD MTR CO COM 345370860   266,411 26,910 SH   SOLE   0 0 26,910
GABELLI DIVID & INCOME TR COM 36242H104   1,856,128 76,858 SH   SOLE   0 0 76,858
GE AEROSPACE COM NEW 369604301   241,092 1,445 SH   SOLE   0 0 1,445
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   222,700 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS US PFD ETF 37954Y657   495,807 25,413 SH   SOLE   0 0 25,413
GUARDANT HEALTH INC COM 40131M109   480,460 15,727 SH   SOLE   0 0 15,727
HALLIBURTON CO COM 406216101   288,795 10,621 SH   SOLE   0 0 10,621
HANCOCK JOHN PFD INCOME FD I COM 41013X106   204,525 12,358 SH   SOLE   0 0 12,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,599,102 47,978 SH   SOLE   0 0 47,978
HOME DEPOT INC COM 437076102   643,941 1,655 SH   SOLE   0 0 1,655
HONEYWELL INTL INC COM 438516106   263,578 1,167 SH   SOLE   0 0 1,167
INNOVATE CORP COM NEW 45784J303   73,384 14,855 SH   SOLE   0 0 14,855
INTERNATIONAL BUSINESS MACHS COM 459200101   470,436 2,140 SH   SOLE   0 0 2,140
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,451,029 31,272 SH   SOLE   0 0 31,272
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   613,251 2,914 SH   SOLE   0 0 2,914
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,027,008 18,057 SH   SOLE   0 0 18,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   495,375 2,827 SH   SOLE   0 0 2,827
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   157,958 10,856 SH   SOLE   0 0 10,856
INVESCO QQQ TR UNIT SER 1 46090E103   2,521,815 4,933 SH   SOLE   0 0 4,933
IQVIA HLDGS INC COM 46266C105   417,584 2,125 SH   SOLE   0 0 2,125
ISHARES INC CORE MSCI EMKT 46434G103   974,501 18,661 SH   SOLE   0 0 18,661
ISHARES INC MSCI EMRG CHN 46434G764   333,993 6,023 SH   SOLE   0 0 6,023
ISHARES TR CORE S&P500 ETF 464287200   7,809,991 13,267 SH   SOLE   0 0 13,267
ISHARES TR S&P 500 GRWT ETF 464287309   5,635,209 55,503 SH   SOLE   0 0 55,503
ISHARES TR CORE S&P SCP ETF 464287804   5,142,209 44,629 SH   SOLE   0 0 44,629
ISHARES TR CORE S&P MCP ETF 464287507   4,950,654 79,452 SH   SOLE   0 0 79,452
ISHARES TR CORE MSCI EAFE 46432F842   4,113,947 58,537 SH   SOLE   0 0 58,537
ISHARES TR EAFE SML CP ETF 464288273   3,891,823 64,063 SH   SOLE   0 0 64,063
ISHARES TR RUS MD CP GR ETF 464287481   3,255,701 25,686 SH   SOLE   0 0 25,686
ISHARES TR S&P 500 VAL ETF 464287408   3,176,732 16,643 SH   SOLE   0 0 16,643
ISHARES TR RUS MDCP VAL ETF 464287473   3,095,106 23,930 SH   SOLE   0 0 23,930
ISHARES TR ULTRA SHORT-TERM 46434V878   2,858,070 56,674 SH   SOLE   0 0 56,674
ISHARES TR SP SMCP600VL ETF 464287879   2,687,689 24,746 SH   SOLE   0 0 24,746
ISHARES TR S&P SML 600 GWT 464287887   2,670,985 19,731 SH   SOLE   0 0 19,731
ISHARES TR SELECT DIVID ETF 464287168   1,608,268 12,250 SH   SOLE   0 0 12,250
ISHARES TR 1 3 YR TREAS BD 464287457   1,115,010 13,601 SH   SOLE   0 0 13,601
ISHARES TR MSCI USA QLT FCT 46432F339   886,343 4,977 SH   SOLE   0 0 4,977
ISHARES TR CORE TOTAL USD 46434V613   813,829 18,005 SH   SOLE   0 0 18,005
ISHARES TR EAFE VALUE ETF 464288877   698,935 13,321 SH   SOLE   0 0 13,321
ISHARES TR EAFE GRWTH ETF 464288885   659,681 6,813 SH   SOLE   0 0 6,813
ISHARES TR MSCI EAFE ETF 464287465   636,183 8,414 SH   SOLE   0 0 8,414
ISHARES TR RUSSELL 3000 ETF 464287689   635,878 1,902 SH   SOLE   0 0 1,902
ISHARES TR CORE S&P TTL STK 464287150   619,220 4,814 SH   SOLE   0 0 4,814
ISHARES TR CORE US AGGBD ET 464287226   618,053 6,378 SH   SOLE   0 0 6,378
ISHARES TR S&P MC 400VL ETF 464287705   590,436 4,725 SH   SOLE   0 0 4,725
ISHARES TR CORE DIV GRWTH 46434V621   580,788 9,468 SH   SOLE   0 0 9,468
ISHARES TR PFD AND INCM SEC 464288687   578,146 18,389 SH   SOLE   0 0 18,389
ISHARES TR S&P MC 400GR ETF 464287606   576,496 6,340 SH   SOLE   0 0 6,340
ISHARES TR RUS 1000 GRW ETF 464287614   531,748 1,324 SH   SOLE   0 0 1,324
ISHARES TR MSCI INTL QUALTY 46434V456   490,838 13,223 SH   SOLE   0 0 13,223
ISHARES TR RUS 1000 VAL ETF 464287598   382,912 2,068 SH   SOLE   0 0 2,068
ISHARES TR U.S. TECH ETF 464287721   350,325 2,196 SH   SOLE   0 0 2,196
ISHARES TR MBS ETF 464288588   314,796 3,434 SH   SOLE   0 0 3,434
ISHARES TR NATIONAL MUN ETF 464288414   226,632 2,127 SH   SOLE   0 0 2,127
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,310,980 26,027 SH   SOLE   0 0 26,027
JOBY AVIATION INC COMMON STOCK G65163100   121,950 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   2,152,319 14,883 SH   SOLE   0 0 14,883
JPMORGAN CHASE & CO. COM 46625H100   7,264,363 30,305 SH   SOLE   0 0 30,305
KINDER MORGAN INC DEL COM 49456B101   2,503,511 91,369 SH   SOLE   0 0 91,369
KNIFE RIVER CORP COMMON STOCK 498894104   421,704 4,149 SH   SOLE   0 0 4,149
KROGER CO COM 501044101   247,291 4,044 SH   SOLE   0 0 4,044
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   293,777 42,270 SH   SOLE   0 0 42,270
LOCKHEED MARTIN CORP COM 539830109   261,143 537 SH   SOLE   0 0 537
LOWES COS INC COM 548661107   1,764,126 7,148 SH   SOLE   0 0 7,148
MASTERCARD INCORPORATED CL A 57636Q104   302,251 574 SH   SOLE   0 0 574
MCDONALDS CORP COM 580135101   658,858 2,273 SH   SOLE   0 0 2,273
MDU RES GROUP INC COM 552690109   307,944 17,089 SH   SOLE   0 0 17,089
MEDTRONIC PLC SHS G5960L103   1,144,441 14,327 SH   SOLE   0 0 14,327
MERCK & CO INC COM 58933Y105   644,472 6,478 SH   SOLE   0 0 6,478
META PLATFORMS INC CL A 30303M102   784,583 1,340 SH   SOLE   0 0 1,340
MICROCHIP TECHNOLOGY INC. COM 595017104   260,369 4,540 SH   SOLE   0 0 4,540
MICRON TECHNOLOGY INC COM 595112103   401,478 4,770 SH   SOLE   0 0 4,770
MICROSOFT CORP COM 594918104   6,805,329 16,146 SH   SOLE   0 0 16,146
NETFLIX INC COM 64110L106   254,026 285 SH   SOLE   0 0 285
NEXTERA ENERGY INC COM 65339F101   451,873 6,303 SH   SOLE   0 0 6,303
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   219,101 7,550 SH   SOLE   0 0 7,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,577,534 200,704 SH   SOLE   0 0 200,704
NUVEEN QUALITY MUNCP INCOME COM 67066V101   607,871 52,133 SH   SOLE   0 0 52,133
NVIDIA CORPORATION COM 67066G104   2,087,406 15,544 SH   SOLE   0 0 15,544
OLD SECOND BANCORP INC ILL COM 680277100   1,508,206 84,826 SH   SOLE   0 0 84,826
OTIS WORLDWIDE CORP COM 68902V107   207,446 2,240 SH   SOLE   0 0 2,240
PACER FDS TR US CASH COWS 100 69374H881   224,564 3,976 SH   SOLE   0 0 3,976
PAYCHEX INC COM 704326107   2,315,453 16,513 SH   SOLE   0 0 16,513
PAYPAL HLDGS INC COM 70450Y103   1,618,236 18,960 SH   SOLE   0 0 18,960
PEPSICO INC COM 713448108   1,194,658 7,856 SH   SOLE   0 0 7,856
PFIZER INC COM 717081103   904,681 34,100 SH   SOLE   0 0 34,100
PGIM ETF TR TOTAL RETURN BON 69344A800   1,934,568 47,231 SH   SOLE   0 0 47,231
PGIM ETF TR AAA CLO ETF 69344A834   512,410 10,008 SH   SOLE   0 0 10,008
PGIM HIGH YIELD BOND FUND IN COM 69346H100   247,676 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   382,263 3,355 SH   SOLE   0 0 3,355
PIMCO ETF TR MULTISECTOR BD 72201R585   669,928 25,846 SH   SOLE   0 0 25,846
PRICE T ROWE GROUP INC COM 74144T108   2,261,461 19,997 SH   SOLE   0 0 19,997
PROCTER AND GAMBLE CO COM 742718109   1,716,187 10,237 SH   SOLE   0 0 10,237
PROLOGIS INC. COM 74340W103   635,574 6,013 SH   SOLE   0 0 6,013
PROSHARES TR S&P 500 DV ARIST 74348A467   4,308,340 43,278 SH   SOLE   0 0 43,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   989,549 12,268 SH   SOLE   0 0 12,268
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,585 2,883 SH   SOLE   0 0 2,883
QUANTA SVCS INC COM 74762E102   272,119 861 SH   SOLE   0 0 861
QUEST DIAGNOSTICS INC COM 74834L100   1,185,156 7,856 SH   SOLE   0 0 7,856
REALTY INCOME CORP COM 756109104   1,107,136 20,729 SH   SOLE   0 0 20,729
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   554,812 21,912 SH   SOLE   0 0 21,912
ROBERT HALF INC. COM 770323103   892,305 12,664 SH   SOLE   0 0 12,664
RTX CORPORATION COM 75513E101   756,346 6,536 SH   SOLE   0 0 6,536
SCHLUMBERGER LTD COM STK 806857108   340,459 8,880 SH   SOLE   0 0 8,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,545,792 239,597 SH   SOLE   0 0 239,597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,420,364 230,368 SH   SOLE   0 0 230,368
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   525,857 23,166 SH   SOLE   0 0 23,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   700,665 8,118 SH   SOLE   0 0 8,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   787,541 5,725 SH   SOLE   0 0 5,725
SELECT SECTOR SPDR TR ENERGY 81369Y506   522,942 6,105 SH   SOLE   0 0 6,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   434,399 5,526 SH   SOLE   0 0 5,526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   328,644 6,800 SH   SOLE   0 0 6,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   296,091 1,273 SH   SOLE   0 0 1,273
SHELL PLC SPON ADS 780259305   582,036 9,290 SH   SOLE   0 0 9,290
SHERWIN WILLIAMS CO COM 824348106   5,011,928 14,744 SH   SOLE   0 0 14,744
SIMON PPTY GROUP INC NEW COM 828806109   1,052,856 6,114 SH   SOLE   0 0 6,114
SOUTHERN CO COM 842587107   1,667,062 20,251 SH   SOLE   0 0 20,251
SPDR GOLD TR GOLD SHS 78463V107   709,199 2,929 SH   SOLE   0 0 2,929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   390,857 11,452 SH   SOLE   0 0 11,452
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   207,889 5,418 SH   SOLE   0 0 5,418
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,652,883 2,820 SH   SOLE   0 0 2,820
SPDR SER TR S&P DIVID ETF 78464A763   9,026,418 68,330 SH   SOLE   0 0 68,330
SPDR SER TR PORTFOLIO S&P500 78464A854   3,847,163 55,805 SH   SOLE   0 0 55,805
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,058,152 42,343 SH   SOLE   0 0 42,343
SPDR SER TR PORTFOLIO S&P600 78468R853   460,071 10,242 SH   SOLE   0 0 10,242
SPDR SER TR PORTFOLIO S&P400 78464A847   263,059 4,810 SH   SOLE   0 0 4,810
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,039,187 22,176 SH   SOLE   0 0 22,176
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   212,800 8,391 SH   SOLE   0 0 8,391
STRATEGIC ED INC COM 86272C103   1,036,588 11,096 SH   SOLE   0 0 11,096
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   690,053 20,741 SH   SOLE   0 0 20,741
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   348,794 10,817 SH   SOLE   0 0 10,817
T ROWE PRICE ETF INC VALUE ETF 87283Q859   232,105 7,531 SH   SOLE   0 0 7,531
TANGER INC COM 875465106   564,613 16,543 SH   SOLE   0 0 16,543
TARGET CORP COM 87612E106   1,611,204 11,919 SH   SOLE   0 0 11,919
TECK RESOURCES LTD CL B 878742204   213,593 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101   907,832 2,248 SH   SOLE   0 0 2,248
TEXAS INSTRS INC COM 882508104   275,827 1,471 SH   SOLE   0 0 1,471
TRI CONTL CORP COM 895436103   347,639 10,970 SH   SOLE   0 0 10,970
UGI CORP NEW COM 902681105   1,574,754 55,783 SH   SOLE   0 0 55,783
UNITED PARCEL SERVICE INC CL B 911312106   1,024,563 8,125 SH   SOLE   0 0 8,125
UNITEDHEALTH GROUP INC COM 91324P102   476,374 942 SH   SOLE   0 0 942
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,436,553 160,323 SH   SOLE   0 0 160,323
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,358,970 78,781 SH   SOLE   0 0 78,781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   262,807 3,655 SH   SOLE   0 0 3,655
VANGUARD INDEX FDS GROWTH ETF 922908736   5,135,262 12,512 SH   SOLE   0 0 12,512
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,366,755 13,268 SH   SOLE   0 0 13,268
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,250,930 20,096 SH   SOLE   0 0 20,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,874,365 10,263 SH   SOLE   0 0 10,263
VANGUARD INDEX FDS VALUE ETF 922908744   2,810,481 16,601 SH   SOLE   0 0 16,601
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,783,412 14,045 SH   SOLE   0 0 14,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,353,350 4,368 SH   SOLE   0 0 4,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   545,249 1,881 SH   SOLE   0 0 1,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   501,374 11,385 SH   SOLE   0 0 11,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,726,280 8,815 SH   SOLE   0 0 8,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,953,004 145,399 SH   SOLE   0 0 145,399
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,793,615 37,570 SH   SOLE   0 0 37,570
VANGUARD WORLD FD ESG US STK ETF 921910733   320,334 3,054 SH   SOLE   0 0 3,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816   230,085 670 SH   SOLE   0 0 670
VERIZON COMMUNICATIONS INC COM 92343V104   2,083,064 52,090 SH   SOLE   0 0 52,090
VIATRIS INC COM 92556V106   292,637 23,505 SH   SOLE   0 0 23,505
VISA INC COM CL A 92826C839   2,007,594 6,352 SH   SOLE   0 0 6,352
WALMART INC COM 931142103   1,350,323 14,945 SH   SOLE   0 0 14,945
WEC ENERGY GROUP INC COM 92939U106   657,528 6,992 SH   SOLE   0 0 6,992
WELLS FARGO CO NEW COM 949746101   406,578 5,788 SH   SOLE   0 0 5,788
WISDOMTREE TR US HIGH DIVIDEND 97717W208   310,702 3,328 SH   SOLE   0 0 3,328
WORLD GOLD TR SPDR GLD MINIS 98149E303   624,920 12,020 SH   SOLE   0 0 12,020
YUM BRANDS INC COM 988498101   413,213 3,080 SH   SOLE   0 0 3,080