CIK: 0002056306 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $317,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,050 | $10,781 | 3.4% | $160.04 | +46.5% | COM | 037833100 |
| SDY | SPDR SER TR | 68,330 | $9,026 | 2.8% | $127.53 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 13,267 | $7,810 | 2.5% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 30,305 | $7,264 | 2.3% | $137.79 | +65.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,399 | $6,953 | 2.2% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 16,146 | $6,805 | 2.1% | $304.01 | +38.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 239,597 | $6,546 | 2.1% | $42.58 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 230,368 | $6,420 | 2.0% | $42.61 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,470 | $6,106 | 1.9% | $299.05 | +54.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 55,503 | $5,635 | 1.8% | $83.25 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 160,323 | $5,437 | 1.7% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 44,629 | $5,142 | 1.6% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 12,512 | $5,135 | 1.6% | $306.90 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,744 | $5,012 | 1.6% | $231.93 | +59.3% | COM | 824348106 |
| IJH | ISHARES TR | 79,452 | $4,951 | 1.6% | $108.05 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 37,570 | $4,794 | 1.5% | $113.12 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 43,278 | $4,308 | 1.4% | $95.46 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 4,074 | $4,176 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| IEFA | ISHARES TR | 58,537 | $4,114 | 1.3% | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 64,063 | $3,892 | 1.2% | $71.07 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 55,805 | $3,847 | 1.2% | $63.84 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 34,608 | $3,723 | 1.2% | $87.24 | +28.8% | COM | 30231G102 |
| KO | COCA COLA CO | 59,552 | $3,708 | 1.2% | $55.97 | +12.7% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 13,268 | $3,367 | 1.1% | $244.99 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 25,686 | $3,256 | 1.0% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 20,096 | $3,251 | 1.0% | $150.46 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 16,643 | $3,177 | 1.0% | $163.86 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 23,930 | $3,095 | 1.0% | $122.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 10,263 | $2,874 | 0.9% | $269.74 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 56,674 | $2,858 | 0.9% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 16,601 | $2,810 | 0.9% | $148.86 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,045 | $2,783 | 0.9% | $179.37 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 24,746 | $2,688 | 0.8% | $103.81 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 12,219 | $2,681 | 0.8% | $128.71 | +58.9% | COM | 023135106 |
| IJT | ISHARES TR | 19,731 | $2,671 | 0.8% | $134.84 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 21,489 | $2,663 | 0.8% | $87.51 | +36.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,933 | $2,522 | 0.8% | $405.44 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 91,369 | $2,504 | 0.8% | $13.56 | +83.5% | COM | 49456B101 |
| CME | CME GROUP INC | 10,533 | $2,446 | 0.8% | $193.36 | +13.6% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 4,368 | $2,353 | 0.7% | $464.42 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 16,513 | $2,315 | 0.7% | $108.61 | +26.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 39,029 | $2,311 | 0.7% | $48.89 | +13.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,153 | $2,301 | 0.7% | $110.28 | +57.9% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 19,997 | $2,261 | 0.7% | $143.20 | -23.9% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,803 | $2,216 | 0.7% | $122.78 | +7.0% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 14,883 | $2,152 | 0.7% | $148.35 | +0.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 15,544 | $2,087 | 0.7% | $95.29 | +44.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,090 | $2,083 | 0.7% | $38.68 | +1.9% | COM | 92343V104 |
| V | VISA INC | 6,352 | $2,008 | 0.6% | $232.42 | +28.4% | COM CL A | 92826C839 |
| PTRB | PGIM ETF TR | 47,231 | $1,935 | 0.6% | $41.82 | — | TOTAL RETURN BON | 69344A800 |
| — | GABELLI DIVID & INCOME TR | 76,858 | $1,856 | 0.6% | $24.07 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 7,148 | $1,764 | 0.6% | $218.02 | +20.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,815 | $1,726 | 0.5% | $162.25 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $1,716 | 0.5% | $136.32 | +21.6% | COM | 742718109 |
| SO | SOUTHERN CO | 20,251 | $1,667 | 0.5% | $56.80 | +48.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1,653 | 0.5% | $449.66 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 18,960 | $1,618 | 0.5% | $104.58 | -19.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 11,919 | $1,611 | 0.5% | $207.11 | -34.0% | COM | 87612E106 |
| DVY | ISHARES TR | 12,250 | $1,608 | 0.5% | $121.23 | — | SELECT DIVID ETF | 464287168 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,978 | $1,599 | 0.5% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| ABBV | ABBVIE INC | 8,882 | $1,578 | 0.5% | $104.62 | +69.6% | COM | 00287Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,704 | $1,578 | 0.5% | $8.46 | — | COM | 67073B106 |
| UGI | UGI CORP NEW | 55,783 | $1,575 | 0.5% | $38.81 | -33.1% | COM | 902681105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,508 | 0.5% | $12.35 | +38.1% | COM | 680277100 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1,470 | 0.5% | $498.06 | +85.2% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,272 | $1,451 | 0.5% | $46.85 | — | TOTAL RETURN | 46090A804 |
| PFXF | VANECK ETF TRUST | 78,781 | $1,359 | 0.4% | $19.97 | — | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 14,945 | $1,350 | 0.4% | $50.91 | +68.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,027 | $1,311 | 0.4% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,037 | $1,297 | 0.4% | $90.10 | +20.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 7,856 | $1,195 | 0.4% | $155.61 | +0.6% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 7,856 | $1,185 | 0.4% | $139.22 | +9.6% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,891 | $1,145 | 0.4% | $72.96 | +5.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 14,327 | $1,144 | 0.4% | $94.84 | -11.6% | SHS | G5960L103 |
| SHY | ISHARES TR | 13,601 | $1,115 | 0.4% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 20,729 | $1,107 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,378 | $1,092 | 0.3% | $31.92 | — | SHS CREATION UNI | 14020G101 |
| DFCF | DIMENSIONAL ETF TRUST | 26,120 | $1,078 | 0.3% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,396 | $1,077 | 0.3% | $364.35 | +125.4% | COM | 532457108 |
| MMM | 3M CO | 8,344 | $1,077 | 0.3% | $77.62 | +65.4% | COM | 88579Y101 |
| SPAB | SPDR SER TR | 42,343 | $1,058 | 0.3% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1,053 | 0.3% | $109.97 | +50.6% | COM | 828806109 |
| STOT | SSGA ACTIVE TR | 22,176 | $1,039 | 0.3% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| STRA | STRATEGIC ED INC | 11,096 | $1,037 | 0.3% | $65.52 | +37.9% | COM | 86272C103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1,027 | 0.3% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| UPS | UNITED PARCEL SERVICE INC | 8,125 | $1,025 | 0.3% | $166.00 | -26.3% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1,007 | 0.3% | $54.51 | +8.3% | COM | 200525103 |
| REGL | PROSHARES TR | 12,268 | $990 | 0.3% | $73.67 | — | S&P MDCP 400 DIV | 74347B680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,769 | $979 | 0.3% | $32.47 | — | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 18,661 | $975 | 0.3% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,683 | $968 | 0.3% | $129.70 | +12.2% | COM | 166764100 |
| HRB | BLOCK H & R INC | 17,537 | $927 | 0.3% | $23.99 | +136.2% | COM | 093671105 |
| TSLA | TESLA INC | 2,248 | $908 | 0.3% | $288.10 | +11.7% | COM | 88160R101 |
| PFE | PFIZER INC | 34,100 | $905 | 0.3% | $38.30 | -34.4% | COM | 717081103 |
| TYLD | CAMBRIA ETF TR | 35,422 | $895 | 0.3% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| RHI | ROBERT HALF INC. | 12,664 | $892 | 0.3% | $108.48 | -34.3% | COM | 770323103 |
| QUAL | ISHARES TR | 4,977 | $886 | 0.3% | $173.97 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 16,711 | $856 | 0.3% | $48.12 | — | ISHARES US EQUIT | 09290C103 |
| ET | ENERGY TRANSFER L P | 41,948 | $822 | 0.3% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 18,005 | $814 | 0.3% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 5,725 | $788 | 0.2% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,340 | $785 | 0.2% | $317.79 | +84.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 6,536 | $756 | 0.2% | $92.28 | +28.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,074 | $752 | 0.2% | $193.11 | +97.7% | COM | 149123101 |
| IQDF | FLEXSHARES TR | 30,772 | $716 | 0.2% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| GLD | SPDR GOLD TR | 2,929 | $709 | 0.2% | $179.91 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,118 | $701 | 0.2% | $84.30 | +16.4% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 13,321 | $699 | 0.2% | $56.89 | — | EAFE VALUE ETF | 464288877 |
| TCAF | T ROWE PRICE ETF INC | 20,741 | $690 | 0.2% | $32.40 | — | CAP APPRECIATION | 87283Q867 |
| ENB | ENBRIDGE INC | 16,038 | $680 | 0.2% | $31.57 | +24.2% | COM | 29250N105 |
| PYLD | PIMCO ETF TR | 25,846 | $670 | 0.2% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| EFG | ISHARES TR | 6,813 | $660 | 0.2% | $102.97 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,273 | $659 | 0.2% | $247.93 | +17.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,992 | $658 | 0.2% | $85.61 | +9.1% | COM | 92939U106 |
| MRK | MERCK & CO INC | 6,478 | $644 | 0.2% | $75.44 | +30.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,655 | $644 | 0.2% | $305.40 | +30.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,931 | $641 | 0.2% | $169.60 | +104.7% | SHS | G29183103 |
| EFA | ISHARES TR | 8,414 | $636 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,902 | $636 | 0.2% | $275.50 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 6,013 | $636 | 0.2% | $104.48 | +5.4% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,168 | $632 | 0.2% | $27.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 14,368 | $631 | 0.2% | $39.99 | +7.1% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 12,020 | $625 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 4,814 | $619 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 6,378 | $618 | 0.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,914 | $613 | 0.2% | $200.83 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,133 | $608 | 0.2% | $11.57 | — | COM | 67066V101 |
| DE | DEERE & CO | 1,434 | $608 | 0.2% | $370.18 | +11.8% | COM | 244199105 |
| IJJ | ISHARES TR | 4,725 | $590 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| COIN | COINBASE GLOBAL INC | 2,369 | $588 | 0.2% | $113.00 | +124.6% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 9,290 | $582 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 9,468 | $581 | 0.2% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 18,389 | $578 | 0.2% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 6,340 | $576 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| SKT | TANGER INC | 16,543 | $565 | 0.2% | $18.26 | — | COM | 875465106 |
| BA | BOEING CO | 3,136 | $555 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $555 | 0.2% | $25.32 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 4,975 | $554 | 0.2% | $155.08 | -33.2% | COM | 254687106 |
| T | AT&T INC | 24,269 | $553 | 0.2% | $15.00 | +43.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,383 | $553 | 0.2% | $147.24 | +24.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,881 | $545 | 0.2% | $247.37 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 109 | $542 | 0.2% | $2148.64 | +121.7% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,444 | $534 | 0.2% | $50.19 | +4.8% | COM | 110122108 |
| IWF | ISHARES TR | 1,324 | $532 | 0.2% | $248.30 | — | RUS 1000 GRW ETF | 464287614 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,926 | $529 | 0.2% | $30.54 | — | SHS | 14021D107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,166 | $526 | 0.2% | $33.39 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 3,036 | $523 | 0.2% | $97.87 | +72.5% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 6,105 | $523 | 0.2% | $80.86 | — | ENERGY | 81369Y506 |
| PAAA | PGIM ETF TR | 10,008 | $512 | 0.2% | $51.11 | — | AAA CLO ETF | 69344A834 |
| MO | ALTRIA GROUP INC | 9,600 | $502 | 0.2% | $33.48 | +45.8% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $501 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 25,413 | $496 | 0.2% | $23.37 | — | US PFD ETF | 37954Y657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,827 | $495 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 13,223 | $491 | 0.2% | $33.29 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 4,945 | $490 | 0.2% | $91.25 | +12.1% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC | 15,727 | $480 | 0.2% | $28.13 | 0.0% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $476 | 0.1% | $440.82 | +25.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $470 | 0.1% | $119.69 | +80.7% | COM | 459200101 |
| SPSM | SPDR SER TR | 10,242 | $460 | 0.1% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 6,303 | $452 | 0.1% | $58.76 | +27.7% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,457 | $452 | 0.1% | $29.62 | — | SHS CREATION UNI | 14020X104 |
| XLP | SELECT SECTOR SPDR TR | 5,526 | $434 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| KNF | KNIFE RIVER CORP | 4,149 | $422 | 0.1% | $71.31 | +37.0% | COMMON STOCK | 498894104 |
| CHD | CHURCH & DWIGHT CO INC | 4,023 | $421 | 0.1% | $93.82 | +10.9% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 2,125 | $418 | 0.1% | $216.04 | -2.4% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 3,080 | $413 | 0.1% | $118.20 | +11.9% | COM | 988498101 |
| C | CITIGROUP INC | 5,857 | $412 | 0.1% | $52.73 | +24.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,788 | $407 | 0.1% | $47.86 | +39.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 4,770 | $401 | 0.1% | $76.41 | +32.5% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 11,452 | $391 | 0.1% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 2,068 | $383 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,355 | $382 | 0.1% | $71.14 | +71.5% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,897 | $361 | 0.1% | $118.22 | +48.6% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 2,196 | $350 | 0.1% | $151.42 | — | U.S. TECH ETF | 464287721 |
| TMSL | T ROWE PRICE ETF INC | 10,817 | $349 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| — | TRI CONTL CORP | 10,970 | $348 | 0.1% | $33.19 | — | COM | 895436103 |
| SLB | SCHLUMBERGER LTD | 8,880 | $340 | 0.1% | $44.51 | -9.0% | COM STK | 806857108 |
| EMXC | ISHARES INC | 6,023 | $334 | 0.1% | $60.27 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 6,800 | $329 | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,490 | $322 | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| ESGV | VANGUARD WORLD FD | 3,054 | $320 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 3,434 | $315 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 3,328 | $311 | 0.1% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| MDU | MDU RES GROUP INC | 17,089 | $308 | 0.1% | $11.38 | +48.6% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 863 | $304 | 0.1% | $282.22 | +25.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 574 | $302 | 0.1% | $343.70 | +49.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,273 | $296 | 0.1% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 42,270 | $294 | 0.1% | $8.14 | — | SH BEN INT | 530158104 |
| VTRS | VIATRIS INC | 23,505 | $293 | 0.1% | $10.84 | +7.3% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 10,621 | $289 | 0.1% | $22.53 | +25.5% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,050 | $276 | 0.1% | $42.52 | +75.0% | COM | 14448C104 |
| SYLD | CAMBRIA ETF TR | 4,033 | $276 | 0.1% | $71.89 | — | SHSHLD YIELD ETF | 132061201 |
| TXN | TEXAS INSTRS INC | 1,471 | $276 | 0.1% | $167.09 | +15.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $274 | 0.1% | $203.27 | +41.6% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 861 | $272 | 0.1% | $163.66 | +96.3% | COM | 74762E102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,394 | $271 | 0.1% | $18.49 | — | COM | 006212104 |
| ECG | EVERUS CONSTR GROUP | 4,109 | $270 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,882 | $270 | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| F | FORD MTR CO | 26,910 | $266 | 0.1% | $14.03 | -29.7% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,167 | $264 | 0.1% | $175.54 | +16.0% | COM | 438516106 |
| SPMD | SPDR SER TR | 4,810 | $263 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 3,655 | $263 | 0.1% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 537 | $261 | 0.1% | $374.17 | +40.9% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $260 | 0.1% | $73.77 | -10.1% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 2,541 | $259 | 0.1% | $62.56 | +69.5% | COM | 115236101 |
| NFLX | NETFLIX INC | 285 | $254 | 0.1% | $67.04 | +22.8% | COM | 64110L106 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $248 | 0.1% | $16.05 | — | COM | 69346H100 |
| KR | KROGER CO | 4,044 | $247 | 0.1% | $47.33 | +21.2% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $244 | 0.1% | $55.87 | +52.7% | COM | 744573106 |
| GE | GE AEROSPACE | 1,445 | $241 | 0.1% | $119.13 | +48.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 847 | $238 | 0.1% | $246.17 | +10.4% | COM | 31428X106 |
| TVAL | T ROWE PRICE ETF INC | 7,531 | $232 | 0.1% | $31.95 | — | VALUE ETF | 87283Q859 |
| MGK | VANGUARD WORLD FD | 670 | $230 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 2,127 | $227 | 0.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 3,976 | $225 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $223 | 0.1% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| NUEM | NUSHARES ETF TR | 7,550 | $219 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| CVS | CVS HEALTH CORP | 4,853 | $218 | 0.1% | $78.92 | -32.0% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 5,270 | $214 | 0.1% | $42.97 | +8.7% | CL B | 878742204 |
| FISR | SSGA ACTIVE TR | 8,391 | $213 | 0.1% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| SPEM | SPDR INDEX SHS FDS | 5,418 | $208 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| OTIS | OTIS WORLDWIDE CORP | 2,240 | $207 | 0.1% | $80.64 | +21.9% | COM | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $205 | 0.1% | $20.88 | — | COM | 41013X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,856 | $158 | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| JOBY | JOBY AVIATION INC | 15,000 | $122 | 0.0% | $8.10 | -18.2% | COMMON STOCK | G65163100 |
| VATE | INNOVATE CORP | 14,855 | $73 | 0.0% | $4.94 | +6.0% | COM NEW | 45784J303 |