Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,050 | $10.78M | 3.4% | $250.42 | $160.04 | +55.8% | COM | 037833100 |
| SDY | SPDR SER TR | 68,330 | $9.026M | 2.8% | $132.10 | $125.66 | +5.1% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 13,267 | $7.81M | 2.5% | $588.68 | $448.69 | +31.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 30,305 | $7.264M | 2.3% | $239.71 * | $137.79 | +70.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,399 | $6.953M | 2.2% | $47.82 | $50.51 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 16,146 | $6.805M | 2.1% | $421.49 | $304.01 | +37.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 239,597 | $6.546M | 2.1% | $27.32 | $27.54 | -0.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 230,368 | $6.42M | 2.0% | $27.87 | $25.58 | +9.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,470 | $6.106M | 1.9% | $453.28 | $299.05 | +51.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 55,503 | $5.635M | 1.8% | $101.53 | $80.30 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 160,323 | $5.437M | 1.7% | $33.91 | $31.91 | +6.3% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 44,629 | $5.142M | 1.6% | $115.22 | $111.39 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 12,512 | $5.135M | 1.6% | $410.43 * | $50.43 | +35.6% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,744 | $5.012M | 1.6% | $339.93 | $231.93 | +45.3% | COM | 824348106 |
| IJH | ISHARES TR | 79,452 | $4.951M | 1.6% | $62.31 | $56.34 | +10.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 37,570 | $4.794M | 1.5% | $127.59 | $112.18 | +13.7% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 43,278 | $4.308M | 1.4% | $99.55 | $94.36 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 4,074 | $4.176M | 1.3% | $1024.99 | $991.05 | +1.4% | COM | 09290D101 |
| IEFA | ISHARES TR | 58,537 | $4.114M | 1.3% | $70.28 | $74.77 | -6.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 64,063 | $3.892M | 1.2% | $60.75 | $72.31 | -16.0% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 55,805 | $3.847M | 1.2% | $68.94 | $62.08 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 34,608 | $3.723M | 1.2% | $107.57 * | $87.24 | +18.9% | COM | 30231G102 |
| KO | COCA COLA CO | 59,552 | $3.708M | 1.2% | $62.26 * | $55.97 | +8.0% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 13,268 | $3.367M | 1.1% | $253.75 | $244.16 | +3.9% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 25,686 | $3.256M | 1.0% | $126.75 | $109.70 | +15.5% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 20,096 | $3.251M | 1.0% | $161.77 | $147.13 | +9.9% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 16,643 | $3.177M | 1.0% | $190.87 | $160.07 | +19.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 23,930 | $3.095M | 1.0% | $129.34 | $119.00 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 10,263 | $2.874M | 0.9% | $280.07 | $275.31 | +1.7% | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 56,674 | $2.858M | 0.9% | $50.43 | $50.37 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 16,601 | $2.81M | 0.9% | $169.30 | $146.42 | +15.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,045 | $2.783M | 0.9% | $198.18 | $178.17 | +11.2% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 24,746 | $2.688M | 0.8% | $108.61 | $104.13 | +4.3% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 12,219 | $2.681M | 0.8% | $219.40 | $128.71 | +70.4% | COM | 023135106 |
| IJT | ISHARES TR | 19,731 | $2.671M | 0.8% | $135.37 | $133.48 | +1.4% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 21,489 | $2.663M | 0.8% | $123.93 | $87.51 | +39.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,933 | $2.522M | 0.8% | $511.21 | $393.89 | +29.8% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 91,369 | $2.504M | 0.8% | $27.40 * | $13.56 | +93.5% | COM | 49456B101 |
| CME | CME GROUP INC | 10,533 | $2.446M | 0.8% | $232.23 | $193.36 | +17.9% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 4,368 | $2.353M | 0.7% | $538.77 | $449.81 | +19.8% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 16,513 | $2.315M | 0.7% | $140.22 * | $108.61 | +25.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 39,029 | $2.311M | 0.7% | $59.20 * | $48.89 | +17.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,153 | $2.301M | 0.7% | $189.29 | $110.28 | +71.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 19,997 | $2.261M | 0.7% | $113.09 * | $143.20 | -25.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,803 | $2.216M | 0.7% | $124.49 * | $122.78 | -1.0% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 14,883 | $2.152M | 0.7% | $144.62 * | $148.35 | -5.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 15,544 | $2.087M | 0.7% | $134.29 | $95.29 | +40.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,090 | $2.083M | 0.7% | $39.99 * | $38.68 | -3.3% | COM | 92343V104 |
| V | VISA INC | 6,352 | $2.008M | 0.6% | $316.06 | $232.42 | +35.0% | COM CL A | 92826C839 |
| PTRB | PGIM ETF TR | 47,231 | $1.935M | 0.6% | $40.96 | $41.10 | -0.3% | TOTAL RETURN BON | 69344A800 |
| — | GABELLI DIVID & INCOME TR | 76,858 | $1.856M | 0.6% | $24.15 | $24.07 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 7,148 | $1.764M | 0.6% | $246.80 | $218.02 | +11.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,815 | $1.726M | 0.5% | $195.83 | $164.13 | +19.3% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $1.716M | 0.5% | $167.65 * | $136.32 | +19.8% | COM | 742718109 |
| SO | SOUTHERN CO | 20,251 | $1.667M | 0.5% | $82.32 * | $56.80 | +40.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.653M | 0.5% | $586.13 | $445.99 | +31.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 18,960 | $1.618M | 0.5% | $85.35 | $104.58 | -18.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 11,919 | $1.611M | 0.5% | $135.18 * | $207.11 | -37.5% | COM | 87612E106 |
| DVY | ISHARES TR | 12,250 | $1.608M | 0.5% | $131.29 | $119.65 | +9.7% | SELECT DIVID ETF | 464287168 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,978 | $1.599M | 0.5% | $33.33 | $33.68 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| ABBV | ABBVIE INC | 8,882 | $1.578M | 0.5% | $177.70 * | $104.62 | +64.1% | COM | 00287Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,704 | $1.578M | 0.5% | $7.86 | $8.46 | — | COM | 67073B106 |
| UGI | UGI CORP NEW | 55,783 | $1.575M | 0.5% | $28.23 | $38.81 | -27.3% | COM | 902681105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.508M | 0.5% | $17.78 | $12.35 | +41.4% | COM | 680277100 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.47M | 0.5% | $916.15 | $498.06 | +83.0% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,272 | $1.451M | 0.5% | $46.40 | $46.71 | -0.7% | TOTAL RETURN | 46090A804 |
| PFXF | VANECK ETF TRUST | 78,781 | $1.359M | 0.4% | $17.25 | $19.74 | -12.6% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 14,945 | $1.35M | 0.4% | $90.35 | $50.91 | +75.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,027 | $1.311M | 0.4% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,037 | $1.297M | 0.4% | $107.74 * | $90.10 | +15.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 7,856 | $1.195M | 0.4% | $152.07 * | $155.61 | -6.0% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 7,856 | $1.185M | 0.4% | $150.86 | $139.22 | +6.4% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,891 | $1.145M | 0.4% | $76.90 | $72.96 | +3.7% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 14,327 | $1.144M | 0.4% | $79.88 * | $94.84 | -17.8% | SHS | G5960L103 |
| SHY | ISHARES TR | 13,601 | $1.115M | 0.4% | $81.98 | $84.14 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 20,729 | $1.107M | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,378 | $1.092M | 0.3% | $37.17 | $30.38 | +22.3% | SHS CREATION UNI | 14020G101 |
| DFCF | DIMENSIONAL ETF TRUST | 26,120 | $1.078M | 0.3% | $41.27 | $41.99 | -1.7% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,396 | $1.077M | 0.3% | $771.78 | $364.35 | +110.3% | COM | 532457108 |
| MMM | 3M CO | 8,344 | $1.077M | 0.3% | $129.08 | $77.62 | +63.2% | COM | 88579Y101 |
| SPAB | SPDR SER TR | 42,343 | $1.058M | 0.3% | $24.99 | $25.25 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1.053M | 0.3% | $172.20 * | $109.97 | +49.0% | COM | 828806109 |
| STOT | SSGA ACTIVE TR | 22,176 | $1.039M | 0.3% | $46.86 | $46.76 | +0.2% | SPDR DBLELN SHRT | 78470P200 |
| STRA | STRATEGIC ED INC | 11,096 | $1.037M | 0.3% | $93.42 * | $65.52 | +38.5% | COM | 86272C103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1.027M | 0.3% | $56.88 | $47.27 | +20.3% | LARGE CAP VALUE | 46137V738 |
| UPS | UNITED PARCEL SERVICE INC | 8,125 | $1.025M | 0.3% | $126.10 * | $166.00 | -28.9% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1.007M | 0.3% | $62.31 * | $54.51 | +6.9% | COM | 200525103 |
| REGL | PROSHARES TR | 12,268 | $990K | 0.3% | $80.66 | $72.40 | +11.4% | S&P MDCP 400 DIV | 74347B680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,769 | $979K | 0.3% | $35.26 | $31.49 | +12.0% | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 18,661 | $975K | 0.3% | $52.22 | $58.03 | -10.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,683 | $968K | 0.3% | $144.85 * | $129.70 | +6.7% | COM | 166764100 |
| HRB | BLOCK H & R INC | 17,537 | $927K | 0.3% | $52.84 * | $23.99 | +113.4% | COM | 093671105 |
| TSLA | TESLA INC | 2,248 | $908K | 0.3% | $403.84 | $288.10 | +40.2% | COM | 88160R101 |
| PFE | PFIZER INC | 34,100 | $905K | 0.3% | $26.53 * | $38.30 | -35.4% | COM | 717081103 |
| TYLD | CAMBRIA ETF TR | 35,422 | $895K | 0.3% | $25.26 | $25.27 | -0.1% | TACTICAL YIELD E | 132061789 |
| RHI | ROBERT HALF INC. | 12,664 | $892K | 0.3% | $70.46 | $108.48 | -35.0% | COM | 770323103 |
| QUAL | ISHARES TR | 4,977 | $886K | 0.3% | $178.09 | $168.13 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 16,711 | $856K | 0.3% | $51.25 | $46.26 | +10.8% | ISHARES US EQUIT | 09290C103 |
| ET | ENERGY TRANSFER L P | 41,948 | $822K | 0.3% | $19.59 | $12.23 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 18,005 | $814K | 0.3% | $45.20 | $45.84 | -1.4% | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 5,725 | $788K | 0.2% | $137.56 | $140.59 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,340 | $785K | 0.2% | $585.51 | $317.79 | +83.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 6,536 | $756K | 0.2% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,074 | $752K | 0.2% | $362.76 | $193.11 | +85.1% | COM | 149123101 |
| IQDF | FLEXSHARES TR | 30,772 | $716K | 0.2% | $23.27 | $25.62 | -9.2% | INTL QLTDV IDX | 33939L837 |
| GLD | SPDR GOLD TR | 2,929 | $709K | 0.2% | $242.13 | $178.19 | +35.9% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,118 | $701K | 0.2% | $86.31 | $84.30 | +0.4% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 13,321 | $699K | 0.2% | $52.47 | $55.16 | -4.9% | EAFE VALUE ETF | 464288877 |
| TCAF | T ROWE PRICE ETF INC | 20,741 | $690K | 0.2% | $33.27 | $31.57 | +5.4% | CAP APPRECIATION | 87283Q867 |
| ENB | ENBRIDGE INC | 16,038 | $680K | 0.2% | $42.43 * | $31.57 | +26.9% | COM | 29250N105 |
| PYLD | PIMCO ETF TR | 25,846 | $670K | 0.2% | $25.92 | $25.84 | +0.3% | MULTISECTOR BD | 72201R585 |
| EFG | ISHARES TR | 6,813 | $660K | 0.2% | $96.83 | $102.54 | -5.6% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,273 | $659K | 0.2% | $289.86 * | $247.93 | +14.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,992 | $658K | 0.2% | $94.04 * | $85.61 | +6.2% | COM | 92939U106 |
| MRK | MERCK & CO INC | 6,478 | $644K | 0.2% | $99.49 * | $75.44 | +27.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,655 | $644K | 0.2% | $389.09 * | $305.40 | +24.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,931 | $641K | 0.2% | $331.87 | $169.60 | +93.7% | SHS | G29183103 |
| EFA | ISHARES TR | 8,414 | $636K | 0.2% | $75.61 | $78.34 | -3.5% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,902 | $636K | 0.2% | $334.32 | $268.97 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 6,013 | $636K | 0.2% | $105.70 * | $104.48 | -2.3% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,168 | $632K | 0.2% | $31.36 | $27.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 14,368 | $631K | 0.2% | $43.95 * | $39.99 | +7.4% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 12,020 | $625K | 0.2% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 4,814 | $619K | 0.2% | $128.63 | $94.73 | +35.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 6,378 | $618K | 0.2% | $96.90 | $97.88 | -1.0% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,914 | $613K | 0.2% | $210.45 | $192.45 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,133 | $608K | 0.2% | $11.66 | $11.57 | — | COM | 67066V101 |
| DE | DEERE & CO | 1,434 | $608K | 0.2% | $423.70 | $370.18 | +12.9% | COM | 244199105 |
| IJJ | ISHARES TR | 4,725 | $590K | 0.2% | $124.96 | $108.74 | +14.9% | S&P MC 400VL ETF | 464287705 |
| COIN | COINBASE GLOBAL INC | 2,369 | $588K | 0.2% | $248.30 | $113.00 | +119.7% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 9,290 | $582K | 0.2% | $62.65 | $52.47 | +19.4% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 9,468 | $581K | 0.2% | $61.34 | $51.84 | +18.3% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 18,389 | $578K | 0.2% | $31.44 | $34.39 | -8.6% | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 6,340 | $576K | 0.2% | $90.93 | $83.17 | +9.3% | S&P MC 400GR ETF | 464287606 |
| SKT | TANGER INC | 16,543 | $565K | 0.2% | $34.13 | $18.26 | — | COM | 875465106 |
| BA | BOEING CO | 3,136 | $555K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $555K | 0.2% | $25.32 | $25.34 | -0.1% | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 4,975 | $554K | 0.2% | $111.34 | $155.08 | -29.0% | COM | 254687106 |
| T | AT&T INC | 24,269 | $553K | 0.2% | $22.77 * | $15.00 | +45.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,383 | $553K | 0.2% | $231.87 | $147.24 | +56.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,881 | $545K | 0.2% | $289.87 | $240.63 | +20.4% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 109 | $542K | 0.2% | $4968.42 | $2148.64 | +129.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,444 | $534K | 0.2% | $56.56 * | $50.19 | +6.1% | COM | 110122108 |
| IWF | ISHARES TR | 1,324 | $532K | 0.2% | $401.62 * | $64.07 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,926 | $529K | 0.2% | $31.27 | $30.21 | +3.5% | SHS | 14021D107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,166 | $526K | 0.2% | $22.70 | $23.01 | -1.3% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 3,036 | $523K | 0.2% | $172.43 * | $97.87 | +70.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 6,105 | $523K | 0.2% | $85.66 * | $40.43 | +5.9% | ENERGY | 81369Y506 |
| PAAA | PGIM ETF TR | 10,008 | $512K | 0.2% | $51.20 | $50.92 | +0.5% | AAA CLO ETF | 69344A834 |
| MO | ALTRIA GROUP INC | 9,600 | $502K | 0.2% | $52.29 * | $33.48 | +45.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $501K | 0.2% | $44.04 | $48.34 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 25,413 | $496K | 0.2% | $19.51 | $23.33 | -16.4% | US PFD ETF | 37954Y657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,827 | $495K | 0.2% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 13,223 | $491K | 0.2% | $37.12 | $32.51 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 4,945 | $490K | 0.2% | $99.18 * | $91.25 | +5.1% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC | 15,727 | $480K | 0.2% | $30.55 | $28.13 | +8.6% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $476K | 0.1% | $505.70 * | $440.82 | +12.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $470K | 0.1% | $219.83 * | $119.69 | +79.0% | COM | 459200101 |
| SPSM | SPDR SER TR | 10,242 | $460K | 0.1% | $44.92 | $42.43 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 6,303 | $452K | 0.1% | $71.69 * | $58.76 | +18.3% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,457 | $452K | 0.1% | $29.22 | $29.21 | +0.0% | SHS CREATION UNI | 14020X104 |
| XLP | SELECT SECTOR SPDR TR | 5,526 | $434K | 0.1% | $78.61 | $72.97 | +7.7% | SBI CONS STPLS | 81369Y308 |
| KNF | KNIFE RIVER CORP | 4,149 | $422K | 0.1% | $101.64 | $71.31 | +42.5% | COMMON STOCK | 498894104 |
| CHD | CHURCH & DWIGHT CO INC | 4,023 | $421K | 0.1% | $104.70 | $93.82 | +10.2% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 2,125 | $418K | 0.1% | $196.51 | $216.04 | -9.0% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 3,080 | $413K | 0.1% | $134.16 | $118.20 | +11.3% | COM | 988498101 |
| C | CITIGROUP INC | 5,857 | $412K | 0.1% | $70.39 * | $52.73 | +29.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,788 | $407K | 0.1% | $70.24 * | $47.86 | +43.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 4,770 | $401K | 0.1% | $84.17 | $76.41 | +9.8% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 11,452 | $391K | 0.1% | $34.13 | $33.81 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 2,068 | $383K | 0.1% | $185.16 | $159.51 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,355 | $382K | 0.1% | $113.94 * | $71.14 | +54.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,897 | $361K | 0.1% | $190.39 | $118.22 | +60.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 2,196 | $350K | 0.1% | $159.53 | $141.33 | +12.9% | U.S. TECH ETF | 464287721 |
| TMSL | T ROWE PRICE ETF INC | 10,817 | $349K | 0.1% | $32.24 | $31.20 | +3.4% | SMALL MID CAP | 87283Q826 |
| — | TRI CONTL CORP | 10,970 | $348K | 0.1% | $31.69 | $33.19 | — | COM | 895436103 |
| SLB | SCHLUMBERGER LTD | 8,880 | $340K | 0.1% | $38.34 * | $44.51 | -16.5% | COM STK | 806857108 |
| EMXC | ISHARES INC | 6,023 | $334K | 0.1% | $55.45 | $59.84 | -7.3% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 6,800 | $329K | 0.1% | $48.33 | $34.50 | +40.1% | FINANCIAL | 81369Y605 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,490 | $322K | 0.1% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| ESGV | VANGUARD WORLD FD | 3,054 | $320K | 0.1% | $104.89 | $92.69 | +13.2% | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 3,434 | $315K | 0.1% | $91.67 | $92.19 | -0.6% | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 3,328 | $311K | 0.1% | $93.36 | $80.41 | +16.1% | US HIGH DIVIDEND | 97717W208 |
| MDU | MDU RES GROUP INC | 17,089 | $308K | 0.1% | $18.02 * | $11.38 | +53.5% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 863 | $304K | 0.1% | $351.79 | $282.22 | +22.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 574 | $302K | 0.1% | $526.57 | $343.70 | +52.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,273 | $296K | 0.1% | $232.59 * | $80.86 | +43.8% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 42,270 | $294K | 0.1% | $6.95 | $8.14 | — | SH BEN INT | 530158104 |
| VTRS | VIATRIS INC | 23,505 | $293K | 0.1% | $12.45 * | $10.84 | +9.3% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 10,621 | $289K | 0.1% | $27.19 * | $22.53 | +17.2% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,050 | $276K | 0.1% | $68.26 | $42.52 | +58.9% | COM | 14448C104 |
| SYLD | CAMBRIA ETF TR | 4,033 | $276K | 0.1% | $68.48 | $70.15 | -2.4% | SHSHLD YIELD ETF | 132061201 |
| TXN | TEXAS INSTRS INC | 1,471 | $276K | 0.1% | $187.51 * | $167.09 | +8.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $274K | 0.1% | $292.69 * | $203.27 | +40.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 861 | $272K | 0.1% | $316.05 | $163.66 | +92.8% | COM | 74762E102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,394 | $271K | 0.1% | $20.20 | $18.49 | — | COM | 006212104 |
| ECG | EVERUS CONSTR GROUP | 4,109 | $270K | 0.1% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,882 | $270K | 0.1% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| F | FORD MTR CO | 26,910 | $266K | 0.1% | $9.90 * | $14.03 | -34.3% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,167 | $264K | 0.1% | $225.86 * | $175.54 | +18.7% | COM | 438516106 |
| SPMD | SPDR SER TR | 4,810 | $263K | 0.1% | $54.69 | $53.63 | +2.0% | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 3,655 | $263K | 0.1% | $71.90 | $78.88 | -8.8% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 537 | $261K | 0.1% | $486.30 * | $374.17 | +26.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $260K | 0.1% | $57.35 * | $73.77 | -24.6% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 2,541 | $259K | 0.1% | $102.02 | $62.56 | +62.0% | COM | 115236101 |
| NFLX | NETFLIX INC | 285 | $254K | 0.1% | $891.32 * | $67.04 | +33.0% | COM | 64110L106 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $248K | 0.1% | $13.68 | $16.05 | — | COM | 69346H100 |
| KR | KROGER CO | 4,044 | $247K | 0.1% | $61.15 | $47.33 | +26.6% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $244K | 0.1% | $84.49 * | $55.87 | +46.5% | COM | 744573106 |
| GE | GE AEROSPACE | 1,445 | $241K | 0.1% | $166.85 | $119.13 | +39.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 847 | $238K | 0.1% | $281.41 * | $246.17 | +11.6% | COM | 31428X106 |
| TVAL | T ROWE PRICE ETF INC | 7,531 | $232K | 0.1% | $30.82 | $30.78 | +0.1% | VALUE ETF | 87283Q859 |
| MGK | VANGUARD WORLD FD | 670 | $230K | 0.1% | $343.41 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 2,127 | $227K | 0.1% | $106.55 | $105.98 | +0.5% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 3,976 | $225K | 0.1% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $223K | 0.1% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| NUEM | NUSHARES ETF TR | 7,550 | $219K | 0.1% | $29.02 | $26.15 | +11.0% | NUVEEN ESG EMRGN | 67092P888 |
| CVS | CVS HEALTH CORP | 4,853 | $218K | 0.1% | $44.89 * | $78.92 | -45.5% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 5,270 | $214K | 0.1% | $40.53 | $42.97 | -5.7% | CL B | 878742204 |
| FISR | SSGA ACTIVE TR | 8,391 | $213K | 0.1% | $25.36 | $25.27 | +0.4% | SPDR SSGA FXD | 78470P507 |
| SPEM | SPDR INDEX SHS FDS | 5,418 | $208K | 0.1% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| OTIS | OTIS WORLDWIDE CORP | 2,240 | $207K | 0.1% | $92.61 | $80.64 | +12.8% | COM | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $205K | 0.1% | $16.55 | $20.88 | — | COM | 41013X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,856 | $158K | 0.0% | $14.55 | $15.03 | -3.2% | FINL PFD ETF | 46137V621 |
| JOBY | JOBY AVIATION INC | 15,000 | $122K | 0.0% | $8.13 | $8.10 | +0.3% | COMMON STOCK | G65163100 |
| VATE | INNOVATE CORP | 14,855 | $73,384 | 0.0% | $4.94 | $4.94 | -0.1% | COM NEW | 45784J303 |