# EDGAR Filing Document

**Accession Number:** 0002056306
**File Stem:** 0001420506-25-003041
**Filing Date:** 2025-11
**Character Count:** 27787
**Document Hash:** e65e68bf8b5ca8a87c43a742ba834054
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003041.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001420506-25-003041

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSH Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0002056306

**ORGANIZATION NAME:**
- **EIN:** 452069942
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25096
- **FILM NUMBER:** 251458464

**BUSINESS ADDRESS:**
- **STREET 1:** 23350 N PIMA RD
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480-563-2021

**MAIL ADDRESS:**
- **STREET 1:** 23350 N PIMA RD
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MSH Capital Advisors LLC<br>**Address:** 23350 N PIMA RD<br>SCOTTSDALE, AZ 85255

**Form 13F File Number:** 028-25096

**CRD Number (if applicable):** 000157835

**SEC File Number (if applicable):** 801-108933

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcy Crites<br>**Title:** Chief Financial Officer<br>**Phone:** 480-563-2032

**Signature, Place, and Date of Signing:**

Marcy Crites Chief Financial Officer  Scottsdale, AZ  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 243

**Form 13F Information Table Value Total:** $373115328

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1295816 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ABBVIE INC | COM | 00287Y109 |  | 1984108 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 254980 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 489905 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2540269 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 636306 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| AMAZON COM INC | COM | 023135106 |  | 2666558 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 501344 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2385064 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2564019 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| APPLE INC | COM | 037833100 |  | 9671347 | 37982 | SH |  | SOLE |  | 0 | 0 | 37982 |
| AT INC | COM | 00206R102 |  | 619790 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 250064 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BANK AMERICA CORP | COM | 060505104 |  | 866273 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| BANK MONTREAL QUE | COM | 063671101 |  | 250731 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6660802 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| BGC GROUP INC | CL A | 088929104 |  | 190231 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1359174 | 22959 | SH |  | SOLE |  | 0 | 0 | 22959 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 715475 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 824195 | 32564 | SH |  | SOLE |  | 0 | 0 | 32564 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 421364 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 510618 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 735765 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| BLACKROCK INC | COM | 09290D101 |  | 4768830 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| BLACKSTONE INC | COM | 09260D107 |  | 751665 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| BLOCK H  R INC | COM | 093671105 |  | 896808 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| BOEING CO | COM | 097023105 |  | 572381 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 988043 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 561524 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 362325 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| BROADCOM INC | COM | 11135F101 |  | 692849 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BROWN  BROWN INC | COM | 115236101 |  | 223330 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 232604 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 553927 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 284148 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 467995 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 331254 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 908142 | 21607 | SH |  | SOLE |  | 0 | 0 | 21607 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 751672 | 21998 | SH |  | SOLE |  | 0 | 0 | 21998 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 407475 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1406450 | 32023 | SH |  | SOLE |  | 0 | 0 | 32023 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 338260 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 632561 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 699905 | 26332 | SH |  | SOLE |  | 0 | 0 | 26332 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CATERPILLAR INC | COM | 149123101 |  | 1185241 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1209238 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 299536 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| CISCO SYS INC | COM | 17275R102 |  | 2691031 | 39331 | SH |  | SOLE |  | 0 | 0 | 39331 |
| CITIGROUP INC | COM NEW | 172967424 |  | 477462 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| CME GROUP INC | COM | 12572Q105 |  | 2876173 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| COCA COLA CO | COM | 191216100 |  | 4007958 | 60434 | SH |  | SOLE |  | 0 | 0 | 60434 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 549771 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 966020 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 521502 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 223768 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1481240 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DEERE  CO | COM | 244199105 |  | 583921 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 794122 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| DISNEY WALT CO | COM | 254687106 |  | 538658 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 235810 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1718001 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| EATON CORP PLC | SHS | G29183103 |  | 900446 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ELI LILLY  CO | COM | 532457108 |  | 1053400 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| EMERSON ELEC CO | COM | 291011104 |  | 2017969 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| ENBRIDGE INC | COM | 29250N105 |  | 881889 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1043482 | 60809 | SH |  | SOLE |  | 0 | 0 | 60809 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 734934 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 37499 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 275086 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3992168 | 35407 | SH |  | SOLE |  | 0 | 0 | 35407 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 673712 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2586121 | 36971 | SH |  | SOLE |  | 0 | 0 | 36971 |
| FORD MTR CO | COM | 345370860 |  | 254989 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2691730 | 99216 | SH |  | SOLE |  | 0 | 0 | 99216 |
| GE AEROSPACE | COM NEW | 369604301 |  | 430711 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| GE VERNOVA INC | COM | 36828A101 |  | 256619 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 236900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 539984 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 803055 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 208232 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1125187 | 32814 | SH |  | SOLE |  | 0 | 0 | 32814 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 462817 | 24168 | SH |  | SOLE |  | 0 | 0 | 24168 |
| HOME DEPOT INC | COM | 437076102 |  | 1573869 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210326 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 82851 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 602129 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 759349 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 376739 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 698608 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 868379 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 344495 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 154572 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 775151 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2587633 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 347970 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 484835 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1939059 | 29415 | SH |  | SOLE |  | 0 | 0 | 29415 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 671975 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1882858 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8678453 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694999 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 332515 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6346439 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3775236 | 18281 | SH |  | SOLE |  | 0 | 0 | 18281 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1046043 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1056482 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3320934 | 23777 | SH |  | SOLE |  | 0 | 0 | 23777 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3320147 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5031665 | 77102 | SH |  | SOLE |  | 0 | 0 | 77102 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 397764 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 607943 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 570714 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 721990 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 612927 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 207223 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4983711 | 41940 | SH |  | SOLE |  | 0 | 0 | 41940 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2606444 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2587045 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4870453 | 63483 | SH |  | SOLE |  | 0 | 0 | 63483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 628504 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | MBS ETF | 464288588 |  | 1138408 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 603208 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1154507 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 275127 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 363694 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 228024 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1504275 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7200082 | 82466 | SH |  | SOLE |  | 0 | 0 | 82466 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 601824 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1208632 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 725092 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2490810 | 49080 | SH |  | SOLE |  | 0 | 0 | 49080 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 360557 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 372590 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1933219 | 38108 | SH |  | SOLE |  | 0 | 0 | 38108 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 243714 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2903302 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8176649 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 940515 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 263126 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| KROGER CO | COM | 501044101 |  | 272606 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 280672 | 44270 | SH |  | SOLE |  | 0 | 0 | 44270 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 296566 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| LOWES COS INC | COM | 548661107 |  | 1845369 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 303176 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MCDONALDS CORP | COM | 580135101 |  | 780444 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| MDU RES GROUP INC | COM | 552690109 |  | 262251 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1431171 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| MERCK  CO INC | COM | 58933Y105 |  | 583824 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1014179 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 242109 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 767258 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| MICROSOFT CORP | COM | 594918104 |  | 8163494 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| NETFLIX INC | COM | 64110L106 |  | 282945 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 688370 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| NIKE INC | CL B | 654106103 |  | 979619 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 855822 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 269460 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2080881 | 253766 | SH |  | SOLE |  | 0 | 0 | 253766 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 711301 | 60847 | SH |  | SOLE |  | 0 | 0 | 60847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2274609 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1466217 | 84826 | SH |  | SOLE |  | 0 | 0 | 84826 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 215958 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 206940 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| PAYCHEX INC | COM | 704326107 |  | 2320595 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 305525 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| PEPSICO INC | COM | 713448108 |  | 1216810 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| PFIZER INC | COM | 717081103 |  | 1367826 | 53682 | SH |  | SOLE |  | 0 | 0 | 53682 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1627045 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 286495 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 260350 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| PHILLIPS 66 | COM | 718546104 |  | 458161 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 737134 | 27464 | SH |  | SOLE |  | 0 | 0 | 27464 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1981568 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1707312 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| PROLOGIS INC. | COM | 74340W103 |  | 688609 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1050687 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5122236 | 49697 | SH |  | SOLE |  | 0 | 0 | 49697 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 515020 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| QUALCOMM INC | COM | 747525103 |  | 247045 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| QUANTA SVCS INC | COM | 74762E102 |  | 265643 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| REALTY INCOME CORP | COM | 756109104 |  | 3266915 | 53741 | SH |  | SOLE |  | 0 | 0 | 53741 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 553278 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| RTX CORPORATION | COM | 75513E101 |  | 1134665 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 283724 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9798921 | 307080 | SH |  | SOLE |  | 0 | 0 | 307080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8165575 | 299105 | SH |  | SOLE |  | 0 | 0 | 299105 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1425060 | 60718 | SH |  | SOLE |  | 0 | 0 | 60718 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2061040 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2555263 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 421944 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1717391 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 472494 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 289089 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SHELL PLC | SPON ADS | 780259305 |  | 609865 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4893000 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 887867 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| SOUTHERN CO | COM | 842587107 |  | 2022013 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1086316 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 389432 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2148608 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 889336 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 11358680 | 81104 | SH |  | SOLE |  | 0 | 0 | 81104 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 226838 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3376645 | 43102 | SH |  | SOLE |  | 0 | 0 | 43102 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1082685 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 280821 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| STRATEGIC ED INC | COM | 86272C103 |  | 973117 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 417011 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 923801 | 24504 | SH |  | SOLE |  | 0 | 0 | 24504 |
| TANGER INC | COM | 875465106 |  | 527498 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 231300 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| TESLA INC | COM | 88160R101 |  | 1156717 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| TRI CONTL CORP | COM | 895436103 |  | 438396 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| UGI CORP NEW | COM | 902681105 |  | 1867649 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1161106 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1331881 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1571805 | 88453 | SH |  | SOLE |  | 0 | 0 | 88453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 215916 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2226422 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3558115 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3790479 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3088932 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2981888 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5763805 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3078723 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 517471 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 611666 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2719008 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12916493 | 215562 | SH |  | SOLE |  | 0 | 0 | 215562 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6342974 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 418093 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2410055 | 54836 | SH |  | SOLE |  | 0 | 0 | 54836 |
| VIATRIS INC | COM | 92556V106 |  | 232393 | 23474 | SH |  | SOLE |  | 0 | 0 | 23474 |
| VISA INC | COM CL A | 92826C839 |  | 2041345 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| WALMART INC | COM | 931142103 |  | 1626564 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 892198 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 596275 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| WESTERN UN CO | COM | 959802109 |  | 316452 | 39606 | SH |  | SOLE |  | 0 | 0 | 39606 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 497627 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 895306 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| YUM BRANDS INC | COM | 988498101 |  | 468768 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |

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