CIK: 0002056306 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $221,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,294 | $7,413 | 3.3% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 252,313 | $7,231 | 3.3% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,339 | $6,100 | 2.8% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 42,373 | $5,506 | 2.5% | $155.67 | -9.6% | COM | 037833100 |
| IJH | ISHARES TR | 20,934 | $5,064 | 2.3% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 47,069 | $4,455 | 2.0% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,361 | $4,436 | 2.0% | $290.12 | +2.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,407 | $4,414 | 2.0% | $305.28 | -23.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 20,618 | $4,394 | 2.0% | $306.90 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 76,848 | $4,340 | 2.0% | $72.56 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 55,401 | $3,415 | 1.5% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 25,525 | $3,193 | 1.4% | $125.38 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 22,186 | $3,000 | 1.4% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 36,242 | $2,942 | 1.3% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 16,312 | $2,932 | 1.3% | $245.70 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 57,580 | $2,898 | 1.3% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 55,229 | $2,830 | 1.3% | $40.39 | -0.5% | COM | 717081103 |
| IWS | ISHARES TR | 26,383 | $2,779 | 1.3% | $121.42 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 45,379 | $2,655 | 1.2% | $81.28 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 18,583 | $2,608 | 1.2% | $146.37 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 33,577 | $2,536 | 1.1% | $77.06 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,506 | $2,484 | 1.1% | $784.68 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,011 | $2,415 | 1.1% | $144.45 | -18.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 13,949 | $2,215 | 1.0% | $178.80 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 26,120 | $2,184 | 1.0% | $107.94 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 20,104 | $2,175 | 1.0% | $108.98 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 10,908 | $2,173 | 1.0% | $218.31 | -13.8% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 10,821 | $2,170 | 1.0% | $270.55 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 42,758 | $2,037 | 0.9% | $48.89 | -15.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 21,732 | $2,025 | 0.9% | $81.36 | +5.6% | COM | 126650100 |
| IVE | ISHARES TR | 13,777 | $1,999 | 0.9% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 20,656 | $1,984 | 0.9% | $86.60 | -2.4% | COM | 291011104 |
| WMT | WALMART INC | 13,797 | $1,956 | 0.9% | $45.13 | +1.2% | COM | 931142103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,661 | $1,913 | 0.9% | $17.78 | — | COM | 875465106 |
| TGT | TARGET CORP | 12,341 | $1,839 | 0.8% | $212.06 | -33.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,546 | $1,834 | 0.8% | $40.42 | -23.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 16,797 | $1,832 | 0.8% | $151.70 | -35.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 11,021 | $1,781 | 0.8% | $103.98 | +32.0% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 11,161 | $1,746 | 0.8% | $139.74 | -3.2% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1,740 | 0.8% | $430.79 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 18,465 | $1,662 | 0.8% | $93.53 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,152 | $1,643 | 0.7% | $58.96 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 14,198 | $1,641 | 0.7% | $109.83 | -3.0% | COM | 704326107 |
| IJS | ISHARES TR | 17,651 | $1,612 | 0.7% | $103.93 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 31,967 | $1,598 | 0.7% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| UGI | UGI CORP NEW | 41,933 | $1,554 | 0.7% | $44.14 | -18.1% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 85,714 | $1,550 | 0.7% | $13.34 | +13.8% | COM | 49456B101 |
| IJT | ISHARES TR | 14,321 | $1,548 | 0.7% | $137.36 | — | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 22,397 | $1,520 | 0.7% | $95.12 | -31.2% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 17,400 | $1,512 | 0.7% | $155.08 | -39.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 20,674 | $1,472 | 0.7% | $105.50 | -24.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 20,524 | $1,466 | 0.7% | $55.37 | +7.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 13,216 | $1,458 | 0.7% | $64.62 | +49.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,506 | $1,441 | 0.7% | $134.99 | -3.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,127 | $1,436 | 0.6% | $147.79 | +6.3% | COM | 478160104 |
| FAST | FASTENAL CO | 29,296 | $1,386 | 0.6% | $26.51 | -14.6% | COM | 311900104 |
| AMZN | AMAZON COM INC | 16,503 | $1,386 | 0.6% | $126.73 | -22.1% | COM | 023135106 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,361 | 0.6% | $12.35 | +23.5% | COM | 680277100 |
| SCHG | SCHWAB STRATEGIC TR | 24,214 | $1,345 | 0.6% | $90.83 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 7,512 | $1,306 | 0.6% | $168.22 | -12.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 4,854 | $1,293 | 0.6% | $396.16 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 7,686 | $1,270 | 0.6% | $168.98 | -10.1% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 24,748 | $1,234 | 0.6% | $44.05 | +2.1% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,546 | $1,232 | 0.6% | $73.61 | -24.3% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,640 | $1,197 | 0.5% | $49.43 | +32.0% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 28,776 | $1,177 | 0.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 13,256 | $1,170 | 0.5% | $109.55 | -13.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,102 | $1,143 | 0.5% | $86.93 | -2.4% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 55,376 | $1,141 | 0.5% | $25.00 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $1,133 | 0.5% | $449.27 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,458 | $1,131 | 0.5% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 10,103 | $1,066 | 0.5% | $104.12 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 12,847 | $998 | 0.5% | $98.18 | -25.2% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 14,663 | $998 | 0.5% | $54.93 | +3.3% | COM | 200525103 |
| RHI | ROBERT HALF INTL INC | 13,156 | $971 | 0.4% | $110.14 | -30.7% | COM | 770323103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 126,195 | $919 | 0.4% | $9.53 | — | COM | 67073B106 |
| T | AT&T INC | 49,628 | $914 | 0.4% | $14.82 | +1.9% | COM | 00206R102 |
| VTRS | VIATRIS INC | 81,352 | $905 | 0.4% | $11.01 | -17.8% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,952 | $895 | 0.4% | $50.78 | — | COM | 931427108 |
| IEMG | ISHARES INC | 18,808 | $878 | 0.4% | $59.34 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,716 | $852 | 0.4% | $144.19 | +11.6% | COM | 713448108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $850 | 0.4% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| — | KELLOGG CO | 11,682 | $832 | 0.4% | $51.26 | +18.8% | COM | 487836108 |
| MRK | MERCK & CO INC | 7,461 | $828 | 0.4% | $73.43 | +26.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $825 | 0.4% | $488.12 | -4.0% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 47,219 | $789 | 0.4% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 3,556 | $785 | 0.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 15,434 | $764 | 0.3% | $48.67 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 3,534 | $757 | 0.3% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| IQDF | FLEXSHARES TR | 35,863 | $740 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,667 | $728 | 0.3% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 11,247 | $715 | 0.3% | $50.10 | +9.6% | COM | 191216100 |
| EFA | ISHARES TR | 10,869 | $713 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 9,707 | $697 | 0.3% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,506 | $657 | 0.3% | $76.25 | — | ENERGY | 81369Y506 |
| STRA | STRATEGIC ED INC | 8,258 | $647 | 0.3% | $55.56 | +22.5% | COM | 86272C103 |
| LLY | LILLY ELI & CO | 1,742 | $637 | 0.3% | $243.85 | +41.8% | COM | 532457108 |
| ESGU | ISHARES TR | 7,480 | $634 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 13,928 | $626 | 0.3% | $44.75 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 5,079 | $626 | 0.3% | $291.87 | -35.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 18,822 | $623 | 0.3% | $40.05 | -20.8% | COM | 060505104 |
| REGL | PROSHARES TR | 8,654 | $619 | 0.3% | $73.06 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $604 | 0.3% | $435.30 | +15.0% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 16,313 | $596 | 0.3% | $21.70 | +70.5% | COM | 093671105 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $585 | 0.3% | $38.69 | -30.1% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 2,652 | $551 | 0.2% | $208.37 | -5.5% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 47,108 | $548 | 0.2% | $14.22 | -29.2% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 4,655 | $547 | 0.2% | $112.43 | -16.9% | COM | 828806109 |
| SHEL | SHELL PLC | 9,009 | $513 | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 11,113 | $508 | 0.2% | $33.18 | +5.6% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,994 | $508 | 0.2% | $172.27 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,881 | $496 | 0.2% | $230.71 | +6.3% | COM | 580135101 |
| HAL | HALLIBURTON CO | 12,470 | $491 | 0.2% | $21.99 | +50.0% | COM | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,319 | $490 | 0.2% | $84.30 | -43.0% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,677 | $485 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 12,319 | $482 | 0.2% | $31.45 | +1.2% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,951 | $467 | 0.2% | $186.95 | +10.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,046 | $463 | 0.2% | $142.88 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 19,578 | $445 | 0.2% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 4,410 | $445 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 2,436 | $437 | 0.2% | $102.22 | +49.9% | COM | 166764100 |
| IJK | ISHARES TR | 6,320 | $432 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 3,195 | $409 | 0.2% | $118.20 | -3.5% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 5,293 | $405 | 0.2% | $77.83 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 9,507 | $387 | 0.2% | $29.92 | +8.7% | COM | 500754106 |
| GOOG | ALPHABET INC | 4,280 | $380 | 0.2% | $111.95 | -15.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 187 | $377 | 0.2% | $2094.14 | -10.8% | COM | 09857L108 |
| KLAC | KLA CORP | 972 | $367 | 0.2% | $364.60 | -7.3% | COM NEW | 482480100 |
| USMV | ISHARES TR | 5,032 | $363 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 3,671 | $356 | 0.2% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 18,094 | $350 | 0.2% | $25.60 | — | US PFD ETF | 37954Y657 |
| ETN | EATON CORP PLC | 2,217 | $348 | 0.2% | $155.46 | -5.5% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,694 | $347 | 0.2% | $216.63 | -6.4% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 4,632 | $345 | 0.2% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 986 | $343 | 0.2% | $336.89 | -4.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,898 | $342 | 0.2% | $80.37 | +36.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,150 | $328 | 0.1% | $64.72 | +41.2% | COM | 718546104 |
| INTU | INTUIT | 841 | $327 | 0.1% | $597.24 | -34.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,544 | $327 | 0.1% | $76.41 | -29.6% | COM | 595112103 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $327 | 0.1% | $9.43 | — | COM | 67072C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,622 | $325 | 0.1% | $73.77 | -13.4% | COM | 595017104 |
| DIVO | AMPLIFY ETF TR | 9,038 | $324 | 0.1% | $33.63 | — | CWP ENHANCED DIV | 032108409 |
| VGT | VANGUARD WORLD FDS | 1,002 | $320 | 0.1% | $457.58 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 7,054 | $317 | 0.1% | $43.87 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 4,401 | $317 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| EFV | ISHARES TR | 6,825 | $313 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $313 | 0.1% | $107.02 | +15.0% | COM | 459200101 |
| PFF | ISHARES TR | 10,200 | $311 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 8,824 | $310 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | PARAMOUNT GLOBAL | 17,743 | $300 | 0.1% | $29.88 | — | CLASS B COM | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,817 | $295 | 0.1% | $55.56 | -6.2% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,543 | $295 | 0.1% | $237.92 | — | TOTAL STK MKT | 922908769 |
| — | TRI CONTL CORP | 11,470 | $294 | 0.1% | $33.19 | — | COM | 895436103 |
| INMU | BLACKROCK ETF TRUST II | 12,613 | $292 | 0.1% | $22.79 | — | INTERMEDIA MUNI | 092528207 |
| PPL | PPL CORP | 9,937 | $290 | 0.1% | $24.94 | -1.1% | COM | 69351T106 |
| NWL | NEWELL BRANDS INC | 21,870 | $286 | 0.1% | $18.74 | -36.8% | COM | 651229106 |
| C | CITIGROUP INC | 6,308 | $285 | 0.1% | $56.53 | -28.2% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 7,784 | $282 | 0.1% | $37.17 | — | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 3,784 | $281 | 0.1% | $101.07 | -22.2% | COM | 09260D107 |
| DHS | WISDOMTREE TR | 3,250 | $280 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| IQLT | ISHARES TR | 8,471 | $274 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| MBB | ISHARES TR | 2,933 | $272 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| MDU | MDU RES GROUP INC | 8,795 | $267 | 0.1% | $9.99 | +2.8% | COM | 552690109 |
| ET | ENERGY TRANSFER L P | 22,411 | $266 | 0.1% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 544 | $264 | 0.1% | $311.61 | +36.9% | COM | 539830109 |
| DVY | ISHARES TR | 2,171 | $262 | 0.1% | $122.15 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 5,764 | $260 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 818 | $258 | 0.1% | $338.23 | -16.9% | COM | 437076102 |
| EFG | ISHARES TR | 3,033 | $254 | 0.1% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| IVOL | KRANESHARES TR | 11,203 | $253 | 0.1% | $25.60 | — | QUADRTC INT RT | 500767736 |
| META | META PLATFORMS INC | 2,102 | $253 | 0.1% | $321.32 | -63.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,326 | $253 | 0.1% | $200.72 | -18.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,852 | $252 | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 444 | $248 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| — | LIBERTY ALL STAR EQUITY FD | 43,515 | $248 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| TIP | ISHARES TR | 2,304 | $245 | 0.1% | $120.23 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 2,830 | $240 | 0.1% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 3,862 | $237 | 0.1% | $62.48 | -14.1% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,616 | $236 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,116 | $232 | 0.1% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 6,614 | $231 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,813 | $230 | 0.1% | $18.54 | — | COM | 006212104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,469 | $229 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| USIG | ISHARES TR | 4,665 | $229 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 5,482 | $226 | 0.1% | $48.08 | -15.1% | COM | 949746101 |
| YELP | YELP INC | 8,190 | $224 | 0.1% | $37.56 | -15.6% | CL A | 985817105 |
| XLF | SELECT SECTOR SPDR TR | 6,441 | $220 | 0.1% | $38.70 | — | FINANCIAL | 81369Y605 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $215 | 0.1% | $16.05 | — | COM | 69346H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $202 | 0.1% | $20.88 | — | COM | 41013X106 |
| SCHF | SCHWAB STRATEGIC TR | 6,228 | $201 | 0.1% | $37.90 | — | INTL EQTY ETF | 808524805 |
| WU | WESTERN UN CO | 11,020 | $152 | 0.1% | $16.39 | — | COM | 959802109 |
| — | INNOVATE CORP | 75,462 | $141 | 0.1% | $3.69 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 15,000 | $50 | 0.0% | $8.10 | -50.0% | COMMON STOCK | G65163100 |
| — | IVEDA SOLUTIONS INC | 16,400 | $9 | 0.0% | $0.56 | — | COM NEW | 46583A204 |