Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 13, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,351 | $8.053M | 3.6% | $154.71 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 16,290 | $7.77M | 3.5% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,260 | $7.519M | 3.4% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 18,382 | $5.899M | 2.6% | $320.91 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 76,957 | $5.625M | 2.5% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 18,571 | $5.257M | 2.4% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,706 | $4.946M | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| IEFA | ISHARES TR | 62,899 | $4.695M | 2.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 144,976 | $4.644M | 2.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 53,929 | $4.613M | 2.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 37,912 | $4.341M | 1.9% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 14,421 | $3.672M | 1.6% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,148 | $3.333M | 1.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 38,467 | $3.219M | 1.4% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 20,681 | $3.109M | 1.4% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 50,032 | $2.954M | 1.3% | $40.23 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 49,002 | $2.933M | 1.3% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 15,025 | $2.687M | 1.2% | $178.85 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 11,574 | $2.679M | 1.2% | $214.19 | 0.0% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 9,229 | $2.601M | 1.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 9,947 | $2.571M | 1.2% | $219.81 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,207 | $2.51M | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 16,517 | $2.43M | 1.1% | $147.11 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 15,271 | $2.418M | 1.1% | $147.83 | 0.0% | COM | 46625H100 |
| IWS | ISHARES TR | 19,492 | $2.385M | 1.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 18,012 | $2.326M | 1.0% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 19,983 | $2.302M | 1.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 44,096 | $2.291M | 1.0% | $40.39 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 34,405 | $2.18M | 1.0% | $50.47 | 0.0% | COM | 17275R102 |
| IVE | ISHARES TR | 13,771 | $2.157M | 1.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 10,510 | $2.067M | 0.9% | $168.65 | 0.0% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,255 | $2.032M | 0.9% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,545 | $2.029M | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 19,545 | $2.016M | 0.9% | $80.49 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 13,875 | $2.008M | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,490 | $1.96M | 0.9% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,773 | $1.899M | 0.9% | $397.86 | — | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 40,877 | $1.877M | 0.8% | $44.46 | 0.0% | COM | 902681105 |
| IJT | ISHARES TR | 13,130 | $1.822M | 0.8% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 1,969 | $1.802M | 0.8% | $915.38 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 19,357 | $1.8M | 0.8% | $86.51 | 0.0% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 10,356 | $1.792M | 0.8% | $140.46 | 0.0% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 13,025 | $1.778M | 0.8% | $109.87 | 0.0% | COM | 704326107 |
| IJS | ISHARES TR | 16,596 | $1.734M | 0.8% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 26,814 | $1.718M | 0.8% | $26.67 | 0.0% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,036 | $1.709M | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 511 | $1.704M | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 18,664 | $1.509M | 0.7% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 6,844 | $1.467M | 0.7% | $168.57 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 10,623 | $1.438M | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,987 | $1.434M | 0.6% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 8,498 | $1.39M | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 17,218 | $1.353M | 0.6% | $62.13 | 0.0% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,114 | $1.341M | 0.6% | $75.26 | 0.0% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 11,812 | $1.317M | 0.6% | $111.35 | 0.0% | COM | 770323103 |
| GOOGL | ALPHABET INC | 454 | $1.315M | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,971 | $1.314M | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| IQDF | FLEXSHARES TR | 50,437 | $1.29M | 0.6% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 18,550 | $1.272M | 0.6% | $54.72 | 0.0% | COM | 842587107 |
| IWV | ISHARES TR | 4,560 | $1.265M | 0.6% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 77,444 | $1.228M | 0.6% | $13.20 | 0.0% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 10,767 | $1.207M | 0.5% | $112.11 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 6,911 | $1.182M | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 5,196 | $1.169M | 0.5% | $185.15 | 0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 7,845 | $1.1M | 0.5% | $118.01 | 0.0% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,045 | $1.098M | 0.5% | $52.16 | — | COM | 931427108 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.068M | 0.5% | $12.35 | 0.0% | COM | 680277100 |
| NOBL | PROSHARES TR | 10,570 | $1.038M | 0.5% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 41,945 | $1.032M | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 105,156 | $1.026M | 0.5% | $9.76 | — | COM | 67073B106 |
| SCHG | SCHWAB STRATEGIC TR | 6,250 | $1.023M | 0.5% | $163.76 | — | US LCAP GR ETF | 808524300 |
| PFXF | VANECK ETF TRUST | 45,937 | $1.005M | 0.5% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| VTRS | VIATRIS INC | 74,276 | $1.005M | 0.5% | $11.12 | 0.0% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 9,521 | $999K | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 36,221 | $978K | 0.4% | $27.00 | — | COM | 36242H104 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $960K | 0.4% | $54.83 | 0.0% | COM | 200525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,392 | $948K | 0.4% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 8,817 | $912K | 0.4% | $102.03 | 0.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 11,293 | $889K | 0.4% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $880K | 0.4% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| COST | COSTCO WHSL CORP NEW | 1,448 | $822K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 17,350 | $772K | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,988 | $758K | 0.3% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $757K | 0.3% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| PEP | PEPSICO INC | 4,289 | $745K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 2,094 | $704K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $700K | 0.3% | $474.94 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 10,722 | $691K | 0.3% | $51.09 | 0.0% | COM | 487836108 |
| F | FORD MTR CO DEL | 32,222 | $669K | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 10,619 | $650K | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| — | VIACOMCBS INC | 21,286 | $642K | 0.3% | $30.18 | — | CL B | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 6,837 | $637K | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,659 | $618K | 0.3% | $102.06 | 0.0% | COM | 31620M106 |
| TSLA | TESLA INC | 563 | $595K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 9,471 | $561K | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 4,833 | $551K | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 7,771 | $551K | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 4,864 | $538K | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 832 | $535K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| REGL | PROSHARES TR | 7,206 | $531K | 0.2% | $73.73 | — | S&P MDCP 400 DIV | 74347B680 |
| IJK | ISHARES TR | 6,223 | $531K | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 11,711 | $516K | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,230 | $516K | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| LLY | LILLY ELI & CO | 1,850 | $511K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,405 | $499K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,500 | $498K | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,013 | $464K | 0.2% | $458.23 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 6,053 | $464K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 17,971 | $463K | 0.2% | $25.76 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 2,116 | $459K | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,772 | $458K | 0.2% | $19.28 | — | COM | 875465106 |
| GLD | SPDR GOLD TR | 2,673 | $457K | 0.2% | $170.96 | — | GOLD SHS | 78463V107 |
| STRA | STRATEGIC ED INC | 7,787 | $450K | 0.2% | $55.39 | 0.0% | COM | 86272C103 |
| ETN | EATON CORP PLC | 2,597 | $449K | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| NWL | NEWELL BRANDS INC | 20,493 | $448K | 0.2% | $18.71 | 0.0% | COM | 651229106 |
| YUM | YUM BRANDS INC | 3,194 | $444K | 0.2% | $118.20 | 0.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,616 | $433K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $412K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,712 | $410K | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| — | NUVEEN PFD & INCM SECURTIES | 41,754 | $406K | 0.2% | $9.72 | — | COM | 67072C105 |
| ENB | ENBRIDGE INC | 10,288 | $402K | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| PFF | ISHARES TR | 9,816 | $387K | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 4,938 | $381K | 0.2% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| — | TRI CONTL CORP | 11,470 | $381K | 0.2% | $33.19 | — | COM | 895436103 |
| C | CITIGROUP INC | 6,275 | $379K | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $377K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 4,415 | $374K | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 12,405 | $373K | 0.2% | $24.94 | 0.0% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 2,808 | $370K | 0.2% | $131.47 | 0.0% | COM | 285512109 |
| CAT | CATERPILLAR INC | 1,757 | $363K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| HRB | BLOCK H & R INC | 15,350 | $362K | 0.2% | $21.32 | 0.0% | COM | 093671105 |
| MA | MASTERCARD INCORPORATED | 994 | $357K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,471 | $355K | 0.2% | $241.50 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 122 | $353K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,307 | $351K | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,190 | $350K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 828 | $344K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| USMV | ISHARES TR | 4,202 | $340K | 0.2% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $335K | 0.2% | $8.38 | — | SH BEN INT | 530158104 |
| IWR | ISHARES TR | 4,028 | $334K | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 768 | $330K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 5,532 | $324K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| BGS | B & G FOODS INC NEW | 10,495 | $323K | 0.1% | $20.38 | 0.0% | COM | 05508R106 |
| USIG | ISHARES TR | 5,295 | $316K | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 1,291 | $315K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,739 | $308K | 0.1% | $20.88 | — | COM | 41013X106 |
| KHC | KRAFT HEINZ CO | 8,565 | $307K | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| GOVT | ISHARES TR | 11,472 | $306K | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| YELP | YELP INC | 8,205 | $297K | 0.1% | $37.56 | 0.0% | CL A | 985817105 |
| INTC | INTEL CORP | 5,731 | $295K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| HAL | HALLIBURTON CO | 12,902 | $295K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $291K | 0.1% | $16.05 | — | COM | 69346H100 |
| MDU | MDU RES GROUP INC | 9,395 | $290K | 0.1% | $9.99 | 0.0% | COM | 552690109 |
| CVX | CHEVRON CORP NEW | 2,418 | $284K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,223 | $282K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| DHS | WISDOMTREE TR | 3,250 | $268K | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| PSX | PHILLIPS 66 | 3,600 | $261K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| NUEM | NUSHARES ETF TR | 7,550 | $244K | 0.1% | $32.29 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | PACIFIC PREMIER BANCORP | 6,059 | $243K | 0.1% | $40.03 | — | COM | 69478X105 |
| IWM | ISHARES TR | 1,084 | $241K | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,113 | $239K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 1,935 | $237K | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 2,199 | $236K | 0.1% | $107.43 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 5,973 | $232K | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 5,190 | $225K | 0.1% | $43.40 | — | SPONS ADR A | 780259206 |
| IRM | IRON MTN INC NEW | 4,173 | $218K | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC | 1,303 | $217K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 4,293 | $214K | 0.1% | $54.25 | 0.0% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 1,010 | $211K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,830 | $210K | 0.1% | $19.41 | — | COM | 006212104 |
| — | WORLD GOLD TR | 11,499 | $209K | 0.1% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| QCOM | QUALCOMM INC | 1,130 | $207K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,029 | $205K | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 10,025 | $150K | 0.1% | $14.93 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 23,073 | $134K | 0.1% | $5.98 | 0.0% | COM | 496902404 |
| — | TEMPLETON GLOBAL INCOME FD | 25,824 | $134K | 0.1% | $5.19 | — | COM | 880198106 |
| ET | ENERGY TRANSFER L P | 15,775 | $130K | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| JOBY | JOBY AVIATION INC | 15,000 | $110K | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $70,179 | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |