Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,718 | $7.147M | 3.5% | $138.20 | $155.67 | -12.7% | COM | 037833100 |
| IVV | ISHARES TR | 16,629 | $5.964M | 2.9% | $358.65 | $458.76 | -21.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,571 | $5.875M | 2.9% | $36.36 | $50.95 | -28.6% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 227,070 | $5.477M | 2.7% | $24.12 | $32.47 | -25.7% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 22,900 | $4.9M | 2.4% | $213.95 * | $50.43 | -29.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,940 | $4.81M | 2.4% | $219.26 * | $55.02 | -20.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48,175 | $4.2M | 2.1% | $87.19 | $111.64 | -21.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,687 | $4.119M | 2.0% | $232.89 * | $308.18 | -26.4% | COM | 594918104 |
| SCZ | ISHARES TR | 82,452 | $4.022M | 2.0% | $48.78 | $73.76 | -33.9% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $3.379M | 1.7% | $267.02 | $289.19 | -7.7% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 28,819 | $3.213M | 1.6% | $111.50 | $124.55 | -10.5% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 57,532 | $3.03M | 1.5% | $52.67 | $75.09 | -29.9% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 23,446 | $2.855M | 1.4% | $121.77 | $146.88 | -17.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 16,616 | $2.834M | 1.4% | $170.54 | $245.21 | -30.5% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 47,074 | $2.723M | 1.3% | $57.85 | $78.99 | -26.8% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 25,989 | $2.496M | 1.2% | $96.05 | $118.95 | -19.3% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 19,943 | $2.463M | 1.2% | $123.48 | $143.15 | -13.7% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 54,223 | $2.373M | 1.2% | $43.76 * | $40.40 | -9.7% | COM | 717081103 |
| FLOT | ISHARES TR | 43,659 | $2.195M | 1.1% | $50.27 | $50.60 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,506 | $2.169M | 1.1% | $71.09 * | $49.43 | +23.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 15,023 | $2.154M | 1.1% | $143.40 | $177.77 | -19.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,894 | $2.126M | 1.0% | $195.12 | $277.05 | -29.6% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 49,199 | $2.115M | 1.0% | $42.98 | $61.23 | -29.8% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 31,159 | $2.07M | 1.0% | $66.43 * | $25.69 | -13.8% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 21,369 | $2.038M | 1.0% | $95.37 * | $81.28 | +4.0% | COM | 126650100 |
| IWP | ISHARES TR | 25,813 | $2.025M | 1.0% | $78.43 | $110.55 | -29.1% | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 24,909 | $2.023M | 1.0% | $81.21 | $85.78 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 10,499 | $1.972M | 1.0% | $187.80 * | $219.49 | -19.8% | COM | 548661107 |
| WMT | WALMART INC | 14,836 | $1.924M | 0.9% | $129.70 * | $45.13 | -8.0% | COM | 931142103 |
| — | BLACKROCK INC | 3,424 | $1.884M | 0.9% | $550.21 | $786.50 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,588 | $1.883M | 0.9% | $37.97 * | $40.42 | -24.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,635 | $1.88M | 0.9% | $113.00 | $126.73 | -10.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,717 | $1.851M | 0.9% | $104.50 * | $144.89 | -33.6% | COM | 46625H100 |
| TGT | TARGET CORP | 12,442 | $1.846M | 0.9% | $148.39 * | $212.06 | -37.3% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 18,989 | $1.802M | 0.9% | $94.88 | $108.83 | -12.8% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 13,980 | $1.797M | 0.9% | $128.52 | $151.73 | -15.3% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 20,446 | $1.76M | 0.9% | $86.07 | $105.78 | -18.8% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,204 | $1.754M | 0.9% | $75.57 * | $95.12 | -26.9% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 16,623 | $1.746M | 0.9% | $105.01 * | $152.26 | -40.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 41,767 | $1.671M | 0.8% | $40.00 * | $49.06 | -26.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,890 | $1.593M | 0.8% | $94.33 * | $156.95 | -41.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 21,496 | $1.574M | 0.8% | $73.22 * | $86.60 | -20.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 13,942 | $1.564M | 0.8% | $112.21 * | $109.89 | -7.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 4,695 | $1.541M | 0.8% | $328.31 | $421.29 | -22.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,652 | $1.499M | 0.7% | $265.25 | $291.87 | -9.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1.495M | 0.7% | $163.36 * | $147.79 | +0.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,099 | $1.49M | 0.7% | $134.21 * | $103.98 | +14.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,811 | $1.453M | 0.7% | $36.49 | $49.24 | -25.9% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 17,544 | $1.447M | 0.7% | $82.45 | $104.47 | -21.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,185 | $1.442M | 0.7% | $101.67 | $135.16 | -24.8% | S&P SML 600 GWT | 464287887 |
| UGI | UGI CORP NEW | 43,876 | $1.419M | 0.7% | $32.33 | $44.14 | -26.8% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 84,063 | $1.399M | 0.7% | $16.64 * | $13.31 | +4.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 20,135 | $1.369M | 0.7% | $68.00 * | $55.29 | +9.1% | COM | 842587107 |
| NOBL | PROSHARES TR | 16,944 | $1.355M | 0.7% | $79.96 | $93.14 | -14.1% | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 11,011 | $1.351M | 0.7% | $122.69 * | $139.80 | -17.8% | COM | 74834L100 |
| FAST | FASTENAL CO | 28,683 | $1.321M | 0.7% | $46.04 * | $26.60 | -20.2% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,852 | $1.297M | 0.6% | $267.27 | $384.57 | -30.5% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 22,554 | $1.259M | 0.6% | $55.81 * | $17.91 | -22.1% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 5,329 | $1.201M | 0.6% | $225.38 * | $185.85 | +9.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,465 | $1.195M | 0.6% | $126.25 * | $134.99 | -13.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,293 | $1.178M | 0.6% | $161.55 * | $168.83 | -18.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 7,570 | $1.172M | 0.6% | $154.79 * | $169.24 | -17.2% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,346 | $1.169M | 0.6% | $57.44 * | $74.67 | -27.1% | CL A | 192446102 |
| DGRO | ISHARES TR | 26,098 | $1.161M | 0.6% | $44.47 | $52.46 | -15.2% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 7,711 | $1.151M | 0.6% | $149.32 * | $117.91 | +15.6% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,241 | $1.139M | 0.6% | $51.23 | $60.27 | -15.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 11,759 | $1.125M | 0.6% | $95.65 | $111.48 | -14.8% | CAP STK CL A | 02079K305 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.107M | 0.5% | $13.05 * | $12.35 | +0.6% | COM | 680277100 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $1.103M | 0.5% | $357.14 | $445.04 | -19.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,508 | $1.091M | 0.5% | $80.75 * | $98.18 | -25.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,829 | $1.007M | 0.5% | $93.02 * | $86.98 | -6.0% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 53,269 | $997K | 0.5% | $18.72 | $25.17 | — | COM | 36242H104 |
| RHI | ROBERT HALF INTL INC | 12,776 | $977K | 0.5% | $76.50 | $111.14 | -31.2% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $924K | 0.5% | $66.16 * | $54.83 | -1.9% | COM | 200525103 |
| IWD | ISHARES TR | 6,693 | $910K | 0.4% | $135.99 | $160.63 | -15.3% | RUS 1000 VAL ETF | 464287598 |
| IQDF | FLEXSHARES TR | 50,728 | $903K | 0.4% | $17.80 | $25.62 | -30.5% | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN PFD & INCOME OPPORTUN | 124,814 | $867K | 0.4% | $6.95 | $9.55 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 9,873 | $862K | 0.4% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 12,010 | $857K | 0.4% | $71.33 | $81.21 | -12.2% | TOTAL BND MRKT | 921937835 |
| — | KELLOGG CO | 12,096 | $843K | 0.4% | $69.66 * | $51.26 | +14.2% | COM | 487836108 |
| PFXF | VANECK ETF TRUST | 47,219 | $812K | 0.4% | $17.20 | $21.43 | -19.7% | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 51,720 | $793K | 0.4% | $15.34 * | $14.82 | -14.1% | COM | 00206R102 |
| IWV | ISHARES TR | 3,827 | $792K | 0.4% | $207.04 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $778K | 0.4% | $472.31 * | $490.00 | -7.7% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $752K | 0.4% | $41.65 | $47.27 | -11.9% | DYNMC LRG VALU | 46137V738 |
| PEP | PEPSICO INC | 4,606 | $752K | 0.4% | $163.24 * | $143.79 | +2.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,865 | $718K | 0.4% | $31.40 | $51.42 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 16,313 | $694K | 0.3% | $42.54 * | $21.70 | +78.1% | COM | 093671105 |
| IWF | ISHARES TR | 3,222 | $678K | 0.3% | $210.41 * | $64.05 | -17.9% | RUS 1000 GRW ETF | 464287614 |
| VTRS | VIATRIS INC | 79,180 | $675K | 0.3% | $8.52 * | $11.07 | -33.6% | COM | 92556V106 |
| EFA | ISHARES TR | 11,359 | $636K | 0.3% | $56.01 | $78.34 | -28.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 11,226 | $629K | 0.3% | $56.02 * | $50.10 | +1.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,826 | $590K | 0.3% | $323.35 * | $243.85 | +29.1% | COM | 532457108 |
| F | FORD MTR CO DEL | 51,873 | $581K | 0.3% | $11.20 * | $14.22 | -38.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $557K | 0.3% | $504.83 * | $433.23 | +10.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,603 | $557K | 0.3% | $154.67 | $169.80 | -8.9% | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 8,437 | $544K | 0.3% | $64.43 | $71.60 | -10.0% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,308 | $543K | 0.3% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 17,355 | $524K | 0.3% | $30.20 * | $40.75 | -31.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,177 | $517K | 0.3% | $72.02 * | $35.26 | +2.1% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,294 | $516K | 0.3% | $50.16 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| STRA | STRATEGIC ED INC | 8,258 | $507K | 0.2% | $61.41 * | $55.56 | +1.1% | COM | 86272C103 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $506K | 0.2% | $25.29 | $38.69 | -34.9% | SUB VTG SHS | 36168Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,425 | $498K | 0.2% | $13.68 | $17.48 | — | COM | 875465106 |
| V | VISA INC | 2,798 | $497K | 0.2% | $177.68 * | $208.37 | -16.8% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,309 | $496K | 0.2% | $53.23 * | $84.30 | -43.0% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 4,818 | $494K | 0.2% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 12,716 | $472K | 0.2% | $37.10 * | $31.45 | -4.8% | COM | 29250N105 |
| SHEL | SHELL PLC | 9,169 | $456K | 0.2% | $49.76 | $51.99 | -4.3% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 11,232 | $454K | 0.2% | $40.38 * | $33.18 | -6.1% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 9,418 | $453K | 0.2% | $48.14 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| SPG | SIMON PPTY GROUP INC NEW | 4,635 | $416K | 0.2% | $89.75 * | $112.43 | -33.1% | COM | 828806109 |
| IJJ | ISHARES TR | 4,510 | $406K | 0.2% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,430 | $405K | 0.2% | $63.02 | $83.51 | -24.5% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 4,200 | $404K | 0.2% | $96.14 | $112.27 | -15.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,728 | $399K | 0.2% | $230.75 * | $229.43 | -6.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $392K | 0.2% | $386.12 * | $311.61 | +13.5% | COM | 539830109 |
| AGG | ISHARES TR | 4,066 | $392K | 0.2% | $96.35 | $113.74 | -15.3% | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 5,190 | $386K | 0.2% | $74.34 | $77.86 | — | COM | 00507V109 |
| PFFD | GLOBAL X FDS | 18,619 | $382K | 0.2% | $20.51 | $25.48 | -19.5% | US PFD ETF | 37954Y657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $356K | 0.2% | $118.82 * | $107.02 | -1.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,899 | $341K | 0.2% | $179.48 | $233.35 | -23.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,519 | $340K | 0.2% | $135.16 | $151.20 | -10.6% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 3,195 | $340K | 0.2% | $106.32 * | $118.20 | -15.5% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 17,743 | $338K | 0.2% | $19.04 | $29.88 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 870 | $337K | 0.2% | $387.27 * | $597.24 | -36.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,693 | $335K | 0.2% | $50.10 | $76.41 | -35.7% | COM | 595112103 |
| — | NUVEEN PFD & INCOME SECS FD | 50,359 | $331K | 0.2% | $6.57 | $9.43 | — | COM | 67072C105 |
| CAT | CATERPILLAR INC | 1,951 | $320K | 0.2% | $164.07 * | $186.95 | -17.2% | COM | 149123101 |
| PFF | ISHARES TR | 10,087 | $319K | 0.2% | $31.67 | $38.60 | -18.0% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 4,685 | $313K | 0.2% | $66.73 | $72.55 | -8.0% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,175 | $312K | 0.2% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| HAL | HALLIBURTON CO | 12,664 | $312K | 0.2% | $24.62 * | $21.99 | +4.2% | COM | 406216101 |
| META | META PLATFORMS INC | 2,274 | $309K | 0.2% | $135.68 | $321.32 | -58.1% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 9,237 | $308K | 0.2% | $33.35 * | $29.84 | -4.7% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 998 | $307K | 0.2% | $307.26 * | $54.85 | -29.9% | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 21,768 | $302K | 0.1% | $13.89 * | $18.74 | -36.2% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 183 | $301K | 0.1% | $1643.21 | $2099.09 | -23.0% | COM | 09857L108 |
| USMV | ISHARES TR | 4,531 | $299K | 0.1% | $66.10 | $76.93 | -14.1% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,897 | $296K | 0.1% | $102.32 * | $80.37 | +14.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,217 | $296K | 0.1% | $133.36 * | $155.46 | -18.0% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,632 | $296K | 0.1% | $181.14 | $217.16 | -16.6% | COM | 46266C105 |
| BX | BLACKSTONE INC | 3,519 | $295K | 0.1% | $83.69 * | $102.76 | -26.3% | COM | 09260D107 |
| KLAC | KLA CORP | 970 | $294K | 0.1% | $302.66 * | $364.60 | -19.7% | COM NEW | 482480100 |
| — | TRI CONTL CORP | 11,470 | $293K | 0.1% | $25.56 | $33.19 | — | COM | 895436103 |
| SPYM | SPDR SER TR | 6,848 | $288K | 0.1% | $41.99 | $47.87 | -12.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 6,787 | $287K | 0.1% | $42.35 * | $17.59 | -19.7% | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 4,131 | $286K | 0.1% | $69.11 * | $62.48 | -5.8% | COM | 25746U109 |
| INMU | BLACKROCK ETF TRUST II | 12,505 | $285K | 0.1% | $22.79 | $23.70 | -3.9% | INTERMEDIA MUNI | 092528207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,574 | $279K | 0.1% | $61.03 * | $73.87 | -23.5% | COM | 595017104 |
| YELP | YELP INC | 8,190 | $278K | 0.1% | $33.91 | $37.56 | -9.7% | CL A | 985817105 |
| PPL | PPL CORP | 10,928 | $277K | 0.1% | $25.35 * | $24.94 | -9.0% | COM | 69351T106 |
| ITOT | ISHARES TR | 3,481 | $277K | 0.1% | $79.55 | $98.64 | -19.4% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 6,612 | $276K | 0.1% | $41.67 * | $56.53 | -34.7% | COM NEW | 172967424 |
| GSK | GSK PLC | 9,344 | $275K | 0.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,815 | $271K | 0.1% | $56.23 * | $55.56 | -9.3% | COM | 744573106 |
| HD | HOME DEPOT INC | 965 | $266K | 0.1% | $276.05 * | $338.23 | -24.9% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 8,307 | $266K | 0.1% | $32.01 | $35.55 | -10.0% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 924 | $263K | 0.1% | $284.41 | $337.80 | -17.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,200 | $258K | 0.1% | $80.72 * | $64.72 | +10.9% | COM | 718546104 |
| IUSB | ISHARES TR | 5,713 | $254K | 0.1% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| DHS | WISDOMTREE TR | 3,250 | $246K | 0.1% | $75.81 | $79.52 | -4.7% | US HIGH DIVIDEND | 97717W208 |
| IVOL | KRANESHARES TR | 11,103 | $246K | 0.1% | $22.16 | $26.21 | -15.4% | QUADRTC INT RT | 500767736 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $244K | 0.1% | $121.11 | $132.25 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 10,589 | $241K | 0.1% | $22.76 | $26.11 | -12.8% | US TREAS BD ETF | 46429B267 |
| MDU | MDU RES GROUP INC | 8,795 | $241K | 0.1% | $27.35 * | $9.99 | -5.0% | COM | 552690109 |
| GLDM | WORLD GOLD TR | 7,119 | $235K | 0.1% | $32.98 | $36.71 | -10.1% | SPDR GLD MINIS | 98149E303 |
| ET | ENERGY TRANSFER L P | 21,279 | $235K | 0.1% | $11.03 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,000 | $233K | 0.1% | $14.57 | $18.54 | — | COM | 006212104 |
| IRM | IRON MTN INC DEL | 5,290 | $233K | 0.1% | $43.97 * | $40.62 | -3.8% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,111 | $232K | 0.1% | $109.95 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| USIG | ISHARES TR | 4,709 | $226K | 0.1% | $48.05 | $59.98 | -19.9% | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 2,088 | $224K | 0.1% | $107.22 | $119.65 | -10.4% | SELECT DIVID ETF | 464287168 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $221K | 0.1% | $5.53 | $8.38 | — | SH BEN INT | 530158104 |
| WFC | WELLS FARGO CO NEW | 5,420 | $218K | 0.1% | $40.22 * | $48.16 | -23.3% | COM | 949746101 |
| TIP | ISHARES TR | 2,077 | $218K | 0.1% | $104.89 | $123.97 | -15.4% | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $212K | 0.1% | $16.45 | $20.88 | — | COM | 41013X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $209K | 0.1% | $11.54 | $16.05 | — | COM | 69346H100 |
| XLF | SELECT SECTOR SPDR TR | 6,740 | $205K | 0.1% | $30.36 | $39.12 | -22.4% | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 7,233 | $203K | 0.1% | $28.13 * | $19.16 | -26.6% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,673 | $203K | 0.1% | $121.08 | $200.72 | -39.7% | COM | 097023105 |
| BGS | B & G FOODS INC NEW | 10,115 | $167K | 0.1% | $16.49 * | $20.38 | -41.7% | COM | 05508R106 |
| WU | WESTERN UN CO | 10,695 | $144K | 0.1% | $13.50 | $16.47 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 38,267 | $144K | 0.1% | $3.76 | $5.80 | -35.1% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 10,200 | $116K | 0.1% | $11.33 | $15.37 | -26.3% | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 11,556 | $70,376 | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 16,100 | $69,713 | 0.0% | $4.33 | $8.10 | -46.6% | COMMON STOCK | G65163100 |
| — | INNOVATE CORP | 75,462 | $52,838 | 0.0% | $0.70 | $3.69 | — | COM | 45784J105 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $49,952 | 0.0% | $4.47 | $6.28 | — | COM BENE INTER | 092524107 |