CIK: 0002056306 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $203,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,718 | $7,147 | 3.5% | $155.67 | -0.9% | COM | 037833100 |
| IVV | ISHARES TR | 16,629 | $5,964 | 2.9% | $472.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,571 | $5,875 | 2.9% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 227,070 | $5,477 | 2.7% | $30.44 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 22,900 | $4,900 | 2.4% | $306.90 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,940 | $4,810 | 2.4% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48,175 | $4,200 | 2.1% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,687 | $4,119 | 2.0% | $308.18 | -16.6% | COM | 594918104 |
| SCZ | ISHARES TR | 82,452 | $4,022 | 2.0% | $72.56 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $3,379 | 1.7% | $289.19 | -1.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 28,819 | $3,213 | 1.6% | $125.38 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 57,532 | $3,030 | 1.5% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 23,446 | $2,855 | 1.4% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 16,616 | $2,834 | 1.4% | $245.70 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 47,074 | $2,723 | 1.3% | $81.28 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 25,989 | $2,496 | 1.2% | $121.66 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 19,943 | $2,463 | 1.2% | $146.37 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 54,223 | $2,373 | 1.2% | $40.40 | +0.0% | COM | 717081103 |
| FLOT | ISHARES TR | 43,659 | $2,195 | 1.1% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,506 | $2,169 | 1.1% | $49.43 | +26.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 15,023 | $2,154 | 1.1% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,894 | $2,126 | 1.0% | $270.55 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 49,199 | $2,115 | 1.0% | $59.34 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 31,159 | $2,070 | 1.0% | $77.18 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 21,369 | $2,038 | 1.0% | $81.28 | +7.8% | COM | 126650100 |
| IWP | ISHARES TR | 25,813 | $2,025 | 1.0% | $108.23 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 24,909 | $2,023 | 1.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 10,499 | $1,972 | 1.0% | $219.49 | -16.9% | COM | 548661107 |
| WMT | WALMART INC | 14,836 | $1,924 | 0.9% | $45.13 | -6.9% | COM | 931142103 |
| — | BLACKROCK INC | 3,424 | $1,884 | 0.9% | $786.50 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,588 | $1,883 | 0.9% | $40.42 | -11.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,635 | $1,880 | 0.9% | $126.73 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,717 | $1,851 | 0.9% | $144.89 | -27.1% | COM | 46625H100 |
| TGT | TARGET CORP | 12,442 | $1,846 | 0.9% | $212.06 | -32.6% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 18,989 | $1,802 | 0.9% | $109.03 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 13,980 | $1,797 | 0.9% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 20,446 | $1,760 | 0.9% | $105.78 | -16.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,204 | $1,754 | 0.9% | $95.12 | -10.4% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 16,623 | $1,746 | 0.9% | $152.26 | -33.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 41,767 | $1,671 | 0.8% | $49.06 | -18.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,890 | $1,593 | 0.8% | $156.95 | -33.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 21,496 | $1,574 | 0.8% | $86.60 | -10.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 13,942 | $1,564 | 0.8% | $109.89 | +2.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 4,695 | $1,541 | 0.8% | $435.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,652 | $1,499 | 0.7% | $291.87 | -4.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1,495 | 0.7% | $147.79 | +3.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,099 | $1,490 | 0.7% | $103.98 | +22.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,811 | $1,453 | 0.7% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 17,544 | $1,447 | 0.7% | $103.93 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,185 | $1,442 | 0.7% | $137.36 | — | S&P SML 600 GWT | 464287887 |
| UGI | UGI CORP NEW | 43,876 | $1,419 | 0.7% | $44.14 | -10.6% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 84,063 | $1,399 | 0.7% | $13.31 | +11.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 20,135 | $1,369 | 0.7% | $55.29 | +21.1% | COM | 842587107 |
| NOBL | PROSHARES TR | 16,944 | $1,355 | 0.7% | $93.85 | — | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 11,011 | $1,351 | 0.7% | $139.80 | -11.8% | COM | 74834L100 |
| FAST | FASTENAL CO | 28,683 | $1,321 | 0.7% | $26.60 | -12.8% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,852 | $1,297 | 0.6% | $396.16 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 22,554 | $1,259 | 0.6% | $93.43 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 5,329 | $1,201 | 0.6% | $185.85 | +17.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,465 | $1,195 | 0.6% | $134.99 | -3.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,293 | $1,178 | 0.6% | $168.83 | -4.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 7,570 | $1,172 | 0.6% | $169.24 | -10.4% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,346 | $1,169 | 0.6% | $74.67 | -17.1% | CL A | 192446102 |
| DGRO | ISHARES TR | 26,098 | $1,161 | 0.6% | $52.06 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 7,711 | $1,151 | 0.6% | $117.91 | +16.5% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,241 | $1,139 | 0.6% | $60.55 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 11,759 | $1,125 | 0.6% | $111.48 | -1.3% | CAP STK CL A | 02079K305 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,107 | 0.5% | $12.35 | +8.1% | COM | 680277100 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $1,103 | 0.5% | $449.27 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,508 | $1,091 | 0.5% | $98.18 | -17.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,829 | $1,007 | 0.5% | $86.98 | +8.1% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 53,269 | $997 | 0.5% | $25.17 | — | COM | 36242H104 |
| RHI | ROBERT HALF INTL INC | 12,776 | $977 | 0.5% | $111.14 | -29.7% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $924 | 0.5% | $54.83 | +2.6% | COM | 200525103 |
| IWD | ISHARES TR | 6,693 | $910 | 0.4% | $157.48 | — | RUS 1000 VAL ETF | 464287598 |
| IQDF | FLEXSHARES TR | 50,728 | $903 | 0.4% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN PFD & INCOME OPPORTUN | 124,814 | $867 | 0.4% | $9.55 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 9,873 | $862 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 12,010 | $857 | 0.4% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| — | KELLOGG CO | 12,096 | $843 | 0.4% | $51.26 | +19.3% | COM | 487836108 |
| PFXF | VANECK ETF TRUST | 47,219 | $812 | 0.4% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 51,720 | $793 | 0.4% | $14.82 | +1.8% | COM | 00206R102 |
| IWV | ISHARES TR | 3,827 | $792 | 0.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $778 | 0.4% | $490.00 | +1.6% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $752 | 0.4% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| PEP | PEPSICO INC | 4,606 | $752 | 0.4% | $143.79 | +7.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,865 | $718 | 0.4% | $51.42 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 16,313 | $694 | 0.3% | $21.70 | +76.3% | COM | 093671105 |
| IWF | ISHARES TR | 3,222 | $678 | 0.3% | $247.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTRS | VIATRIS INC | 79,180 | $675 | 0.3% | $11.07 | -23.8% | COM | 92556V106 |
| EFA | ISHARES TR | 11,359 | $636 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 11,226 | $629 | 0.3% | $50.10 | +11.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,826 | $590 | 0.3% | $243.85 | +26.3% | COM | 532457108 |
| F | FORD MTR CO DEL | 51,873 | $581 | 0.3% | $14.22 | -23.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $557 | 0.3% | $433.23 | +14.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,603 | $557 | 0.3% | $172.27 | — | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 8,437 | $544 | 0.3% | $73.10 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,308 | $543 | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 17,355 | $524 | 0.3% | $40.75 | -25.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,177 | $517 | 0.3% | $75.73 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,294 | $516 | 0.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| STRA | STRATEGIC ED INC | 8,258 | $507 | 0.2% | $55.56 | +10.0% | COM | 86272C103 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $506 | 0.2% | $38.69 | -28.9% | SUB VTG SHS | 36168Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,425 | $498 | 0.2% | $17.48 | — | COM | 875465106 |
| V | VISA INC | 2,798 | $497 | 0.2% | $208.37 | -4.8% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,309 | $496 | 0.2% | $84.30 | -23.5% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 4,818 | $494 | 0.2% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 12,716 | $472 | 0.2% | $31.45 | +7.5% | COM | 29250N105 |
| SHEL | SHELL PLC | 9,169 | $456 | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 11,232 | $454 | 0.2% | $33.18 | -0.3% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 9,418 | $453 | 0.2% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| SPG | SIMON PPTY GROUP INC NEW | 4,635 | $416 | 0.2% | $112.43 | -24.8% | COM | 828806109 |
| IJJ | ISHARES TR | 4,510 | $406 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,430 | $405 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 4,200 | $404 | 0.2% | $112.27 | -1.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,728 | $399 | 0.2% | $229.43 | +3.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $392 | 0.2% | $311.61 | +22.2% | COM | 539830109 |
| AGG | ISHARES TR | 4,066 | $392 | 0.2% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 5,190 | $386 | 0.2% | $77.86 | — | COM | 00507V109 |
| PFFD | GLOBAL X FDS | 18,619 | $382 | 0.2% | $25.60 | — | US PFD ETF | 37954Y657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $356 | 0.2% | $107.02 | +8.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,899 | $341 | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,519 | $340 | 0.2% | $141.00 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 3,195 | $340 | 0.2% | $118.20 | -8.0% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 17,743 | $338 | 0.2% | $29.88 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 870 | $337 | 0.2% | $597.24 | -29.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,693 | $335 | 0.2% | $76.41 | -25.5% | COM | 595112103 |
| — | NUVEEN PFD & INCOME SECS FD | 50,359 | $331 | 0.2% | $9.43 | — | COM | 67072C105 |
| CAT | CATERPILLAR INC | 1,951 | $320 | 0.2% | $186.95 | -7.9% | COM | 149123101 |
| PFF | ISHARES TR | 10,087 | $319 | 0.2% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 4,685 | $313 | 0.2% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,175 | $312 | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| HAL | HALLIBURTON CO | 12,664 | $312 | 0.2% | $21.99 | +20.7% | COM | 406216101 |
| META | META PLATFORMS INC | 2,274 | $309 | 0.2% | $321.32 | -49.9% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 9,237 | $308 | 0.2% | $29.84 | +5.5% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 998 | $307 | 0.2% | $457.58 | — | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 21,768 | $302 | 0.1% | $18.74 | -14.9% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 183 | $301 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| USMV | ISHARES TR | 4,531 | $299 | 0.1% | $79.58 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,897 | $296 | 0.1% | $80.37 | +9.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,217 | $296 | 0.1% | $155.46 | -14.2% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,632 | $296 | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| BX | BLACKSTONE INC | 3,519 | $295 | 0.1% | $102.76 | -15.1% | COM | 09260D107 |
| KLAC | KLA CORP | 970 | $294 | 0.1% | $364.60 | -8.2% | COM NEW | 482480100 |
| — | TRI CONTL CORP | 11,470 | $293 | 0.1% | $33.19 | — | COM | 895436103 |
| SPYM | SPDR SER TR | 6,848 | $288 | 0.1% | $43.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 6,787 | $287 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 4,131 | $286 | 0.1% | $62.48 | +9.4% | COM | 25746U109 |
| INMU | BLACKROCK ETF TRUST II | 12,505 | $285 | 0.1% | $22.79 | — | INTERMEDIA MUNI | 092528207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,574 | $279 | 0.1% | $73.87 | -17.9% | COM | 595017104 |
| YELP | YELP INC | 8,190 | $278 | 0.1% | $37.56 | -11.9% | CL A | 985817105 |
| PPL | PPL CORP | 10,928 | $277 | 0.1% | $24.94 | +2.1% | COM | 69351T106 |
| ITOT | ISHARES TR | 3,481 | $277 | 0.1% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 6,612 | $276 | 0.1% | $56.53 | -22.8% | COM NEW | 172967424 |
| GSK | GSK PLC | 9,344 | $275 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,815 | $271 | 0.1% | $55.56 | +3.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 965 | $266 | 0.1% | $338.23 | -20.0% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 8,307 | $266 | 0.1% | $33.44 | — | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 924 | $263 | 0.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,200 | $258 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| IUSB | ISHARES TR | 5,713 | $254 | 0.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| DHS | WISDOMTREE TR | 3,250 | $246 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| IVOL | KRANESHARES TR | 11,103 | $246 | 0.1% | $25.60 | — | QUADRTC INT RT | 500767736 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $244 | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 10,589 | $241 | 0.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| MDU | MDU RES GROUP INC | 8,795 | $241 | 0.1% | $9.99 | +0.3% | COM | 552690109 |
| GLDM | WORLD GOLD TR | 7,119 | $235 | 0.1% | $37.26 | — | SPDR GLD MINIS | 98149E303 |
| ET | ENERGY TRANSFER L P | 21,279 | $235 | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,000 | $233 | 0.1% | $18.54 | — | COM | 006212104 |
| IRM | IRON MTN INC DEL | 5,290 | $233 | 0.1% | $40.62 | +9.5% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,111 | $232 | 0.1% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| USIG | ISHARES TR | 4,709 | $226 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 2,088 | $224 | 0.1% | $122.21 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $221 | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| WFC | WELLS FARGO CO NEW | 5,420 | $218 | 0.1% | $48.16 | -18.2% | COM | 949746101 |
| TIP | ISHARES TR | 2,077 | $218 | 0.1% | $121.74 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $212 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $209 | 0.1% | $16.05 | — | COM | 69346H100 |
| XLF | SELECT SECTOR SPDR TR | 6,740 | $205 | 0.1% | $38.70 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 7,233 | $203 | 0.1% | $37.90 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,673 | $203 | 0.1% | $200.72 | -23.6% | COM | 097023105 |
| BGS | B & G FOODS INC NEW | 10,115 | $167 | 0.1% | $20.38 | -23.5% | COM | 05508R106 |
| WU | WESTERN UN CO | 10,695 | $144 | 0.1% | $16.47 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 38,267 | $144 | 0.1% | $5.80 | -41.4% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 10,200 | $116 | 0.1% | $15.04 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 11,556 | $70 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 16,100 | $70 | 0.0% | $8.10 | -32.3% | COMMON STOCK | G65163100 |
| — | INNOVATE CORP | 75,462 | $53 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $50 | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |