CIK: 0002056306 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $234,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 254,765 | $8,242 | 3.5% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 18,629 | $7,658 | 3.3% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,878 | $6,680 | 2.9% | $50.41 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 36,092 | $5,952 | 2.5% | $155.67 | -6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,836 | $5,431 | 2.3% | $304.01 | -17.9% | COM | 594918104 |
| IJH | ISHARES TR | 20,258 | $5,068 | 2.2% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 20,306 | $5,065 | 2.2% | $306.90 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 78,345 | $4,662 | 2.0% | $72.31 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,262 | $4,404 | 1.9% | $290.12 | +6.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 44,941 | $4,346 | 1.9% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 56,020 | $3,745 | 1.6% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 28,085 | $3,474 | 1.5% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 16,013 | $3,121 | 1.3% | $245.70 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 37,846 | $3,109 | 1.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 45,799 | $2,926 | 1.2% | $81.28 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 38,824 | $2,840 | 1.2% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 20,913 | $2,804 | 1.2% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 55,463 | $2,795 | 1.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 23,939 | $2,542 | 1.1% | $121.42 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 17,446 | $2,410 | 1.0% | $146.37 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 26,410 | $2,405 | 1.0% | $107.76 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 3,590 | $2,402 | 1.0% | $781.97 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,401 | $2,398 | 1.0% | $144.10 | -11.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 10,771 | $2,331 | 1.0% | $270.55 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 21,985 | $2,319 | 1.0% | $108.68 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 55,811 | $2,277 | 1.0% | $40.35 | -9.4% | COM | 717081103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,892 | $2,236 | 1.0% | $17.90 | — | COM | 875465106 |
| LOW | LOWES COS INC | 11,053 | $2,210 | 0.9% | $217.97 | -11.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 13,894 | $2,206 | 0.9% | $178.80 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 42,103 | $2,201 | 0.9% | $48.89 | -8.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 28,316 | $2,104 | 0.9% | $79.92 | -5.9% | COM | 126650100 |
| IVE | ISHARES TR | 13,744 | $2,086 | 0.9% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,961 | $2,073 | 0.9% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 52,922 | $2,058 | 0.9% | $39.49 | -17.2% | COM | 92343V104 |
| TGT | TARGET CORP | 12,262 | $2,031 | 0.9% | $212.06 | -29.9% | COM | 87612E106 |
| WMT | WALMART INC | 13,738 | $2,026 | 0.9% | $45.13 | +1.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 17,603 | $1,987 | 0.8% | $149.31 | -33.4% | COM | 74144T108 |
| NOBL | PROSHARES TR | 21,319 | $1,945 | 0.8% | $93.23 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 17,350 | $1,869 | 0.8% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 20,477 | $1,784 | 0.8% | $86.60 | -4.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 4,698 | $1,767 | 0.8% | $430.79 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 15,227 | $1,745 | 0.7% | $109.46 | -4.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 16,970 | $1,699 | 0.7% | $155.08 | -36.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,647 | $1,697 | 0.7% | $103.98 | +32.8% | COM | 00287Y109 |
| IJS | ISHARES TR | 18,058 | $1,690 | 0.7% | $103.70 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 25,260 | $1,646 | 0.7% | $89.77 | — | US LCAP GR ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 11,544 | $1,633 | 0.7% | $139.58 | -3.1% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 15,795 | $1,631 | 0.7% | $126.73 | -23.8% | COM | 023135106 |
| IJT | ISHARES TR | 14,831 | $1,631 | 0.7% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 32,279 | $1,614 | 0.7% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 20,903 | $1,587 | 0.7% | $105.18 | -26.9% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 89,280 | $1,563 | 0.7% | $13.42 | +13.5% | COM | 49456B101 |
| FAST | FASTENAL CO | 28,927 | $1,560 | 0.7% | $26.51 | -9.9% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,855 | $1,558 | 0.7% | $396.16 | — | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 42,989 | $1,494 | 0.6% | $43.99 | -13.8% | COM | 902681105 |
| IRM | IRON MTN INC DEL | 28,033 | $1,483 | 0.6% | $44.42 | +6.3% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 13,183 | $1,446 | 0.6% | $64.62 | +55.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,448 | $1,445 | 0.6% | $168.22 | -6.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 13,702 | $1,421 | 0.6% | $109.08 | -12.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 7,625 | $1,418 | 0.6% | $168.98 | -4.5% | COM | 882508104 |
| SO | SOUTHERN CO | 20,308 | $1,413 | 0.6% | $55.37 | +9.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1,408 | 0.6% | $134.99 | -1.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,793 | $1,328 | 0.6% | $73.46 | -18.7% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 8,091 | $1,254 | 0.5% | $147.79 | +0.1% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,775 | $1,237 | 0.5% | $94.55 | -36.1% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,567 | $1,218 | 0.5% | $50.07 | +22.8% | COM | 110122108 |
| — | GABELLI DIVID & INCOME TR | 57,834 | $1,202 | 0.5% | $24.82 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 2,927 | $1,198 | 0.5% | $449.27 | — | TR UNIT | 78462F103 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,193 | 0.5% | $12.35 | +23.7% | COM | 680277100 |
| IEMG | ISHARES INC | 23,274 | $1,136 | 0.5% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,387 | $1,118 | 0.5% | $285.15 | -38.8% | COM | 88160R101 |
| RHI | ROBERT HALF INTL INC | 13,220 | $1,065 | 0.5% | $110.14 | -27.9% | COM | 770323103 |
| IWD | ISHARES TR | 6,986 | $1,064 | 0.5% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,990 | $1,060 | 0.5% | $86.93 | +1.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,085 | $1,055 | 0.5% | $97.75 | -23.8% | SHS | G5960L103 |
| IUSB | ISHARES TR | 22,001 | $1,015 | 0.4% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 50,631 | $975 | 0.4% | $14.85 | +10.2% | COM | 00206R102 |
| PFXF | VANECK ETF TRUST | 51,614 | $911 | 0.4% | $21.40 | — | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 1,803 | $896 | 0.4% | $488.12 | -3.5% | COM | 22160K105 |
| IWV | ISHARES TR | 3,791 | $893 | 0.4% | $274.89 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 4,721 | $861 | 0.4% | $144.19 | +10.1% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 14,663 | $856 | 0.4% | $54.93 | -3.9% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,489 | $847 | 0.4% | $50.42 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 87,998 | $847 | 0.4% | $10.91 | -11.2% | COM | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 125,652 | $827 | 0.4% | $9.53 | — | COM | 67073B106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $818 | 0.3% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| STRA | STRATEGIC ED INC | 8,913 | $801 | 0.3% | $57.49 | +42.2% | COM | 86272C103 |
| MRK | MERCK & CO INC | 7,495 | $797 | 0.3% | $73.43 | +34.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 15,708 | $796 | 0.3% | $48.70 | — | TAX EXEMPT BD | 922907746 |
| IQDF | FLEXSHARES TR | 35,863 | $792 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| — | KELLOGG CO | 11,531 | $772 | 0.3% | $51.26 | +11.6% | COM | 487836108 |
| EFA | ISHARES TR | 10,769 | $770 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 10,126 | $748 | 0.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,711 | $726 | 0.3% | $146.82 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,102 | $691 | 0.3% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $689 | 0.3% | $38.69 | -18.7% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 10,995 | $682 | 0.3% | $50.10 | +10.6% | COM | 191216100 |
| HRB | BLOCK H & R INC | 18,346 | $647 | 0.3% | $23.05 | +47.1% | COM | 093671105 |
| SRLN | SSGA ACTIVE ETF TR | 15,559 | $645 | 0.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| LLY | LILLY ELI & CO | 1,842 | $633 | 0.3% | $248.53 | +32.7% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,597 | $627 | 0.3% | $110.66 | -7.9% | COM | 828806109 |
| REGL | PROSHARES TR | 8,654 | $612 | 0.3% | $73.06 | — | S&P MDCP 400 DIV | 74347B680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,207 | $609 | 0.3% | $84.30 | -30.8% | ORD SHS | G7997R103 |
| F | FORD MTR CO DEL | 46,288 | $583 | 0.2% | $14.22 | -28.3% | COM | 345370860 |
| V | VISA INC | 2,580 | $582 | 0.2% | $208.37 | +4.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,984 | $555 | 0.2% | $231.74 | +8.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 205 | $544 | 0.2% | $2120.48 | +12.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $539 | 0.2% | $435.30 | +5.0% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 14,121 | $539 | 0.2% | $31.58 | +2.7% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 6,492 | $538 | 0.2% | $76.25 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,934 | $538 | 0.2% | $172.27 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 9,009 | $518 | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 17,966 | $514 | 0.2% | $40.05 | -23.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 11,416 | $509 | 0.2% | $33.26 | +9.1% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 5,808 | $497 | 0.2% | $78.52 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 1,662 | $462 | 0.2% | $14.84 | +45.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,072 | $459 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,152 | $456 | 0.2% | $317.79 | -46.8% | CL A | 30303M102 |
| IJJ | ISHARES TR | 4,410 | $453 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 9,651 | $453 | 0.2% | $52.29 | -15.3% | COM NEW | 172967424 |
| IJK | ISHARES TR | 6,320 | $452 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 19,232 | $450 | 0.2% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 6,136 | $446 | 0.2% | $77.74 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,936 | $443 | 0.2% | $186.95 | +23.3% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $437 | 0.2% | $133.23 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 2,176 | $433 | 0.2% | $215.99 | -1.0% | COM | 46266C105 |
| — | PARAMOUNT GLOBAL | 18,960 | $423 | 0.2% | $29.39 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 4,060 | $422 | 0.2% | $111.95 | -14.4% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,195 | $422 | 0.2% | $118.20 | +3.0% | COM | 988498101 |
| EFG | ISHARES TR | 4,494 | $421 | 0.2% | $86.99 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 2,521 | $411 | 0.2% | $103.78 | +43.0% | COM | 166764100 |
| PFFD | GLOBAL X FDS | 20,284 | $403 | 0.2% | $24.98 | — | US PFD ETF | 37954Y657 |
| KLAC | KLA CORP | 997 | $398 | 0.2% | $365.07 | +5.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 6,586 | $397 | 0.2% | $76.41 | -24.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 12,470 | $395 | 0.2% | $21.99 | +57.5% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,647 | $389 | 0.2% | $73.77 | +0.7% | COM | 595017104 |
| IQLT | ISHARES TR | 10,796 | $381 | 0.2% | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| ETN | EATON CORP PLC | 2,217 | $380 | 0.2% | $155.46 | +3.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 3,055 | $379 | 0.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 3,964 | $376 | 0.2% | $93.26 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 842 | $375 | 0.2% | $597.24 | -32.5% | COM | 461202103 |
| IWF | ISHARES TR | 1,512 | $369 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 952 | $367 | 0.2% | $457.58 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 987 | $359 | 0.2% | $336.89 | +6.1% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,691 | $355 | 0.2% | $55.45 | -1.0% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 9,188 | $355 | 0.2% | $29.92 | +14.3% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 4,632 | $346 | 0.1% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 2,893 | $339 | 0.1% | $120.91 | — | SELECT DIVID ETF | 464287168 |
| — | INNOVATE CORP | 112,002 | $333 | 0.1% | $3.46 | — | COM | 45784J105 |
| PSX | PHILLIPS 66 | 3,276 | $332 | 0.1% | $65.76 | +39.4% | COM | 718546104 |
| EFV | ISHARES TR | 6,788 | $329 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 3,734 | $328 | 0.1% | $101.07 | -19.7% | COM | 09260D107 |
| DIVO | AMPLIFY ETF TR | 9,063 | $321 | 0.1% | $33.63 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 10,037 | $313 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $311 | 0.1% | $9.43 | — | COM | 67072C105 |
| SUB | ISHARES TR | 2,967 | $311 | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 3,125 | $310 | 0.1% | $81.76 | +21.7% | COM | 20825C104 |
| AGG | ISHARES TR | 3,101 | $309 | 0.1% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 8,584 | $305 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $305 | 0.1% | $107.64 | +12.2% | COM | 459200101 |
| — | TRI CONTL CORP | 11,470 | $305 | 0.1% | $33.19 | — | COM | 895436103 |
| INMU | BLACKROCK ETF TRUST II | 12,689 | $299 | 0.1% | $22.79 | — | INTERMEDIA MUNI | 092528207 |
| AFL | AFLAC INC | 4,429 | $286 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| SPYM | SPDR SER TR | 5,920 | $285 | 0.1% | $43.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,393 | $284 | 0.1% | $237.92 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 22,594 | $282 | 0.1% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 21,868 | $272 | 0.1% | $18.74 | -33.7% | COM | 651229106 |
| — | LIBERTY ALL STAR EQUITY FD | 43,515 | $270 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| LMT | LOCKHEED MARTIN CORP | 568 | $268 | 0.1% | $316.75 | +36.8% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 8,795 | $268 | 0.1% | $9.99 | +7.1% | COM | 552690109 |
| PPL | PPL CORP | 9,442 | $262 | 0.1% | $24.94 | +2.6% | COM | 69351T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,972 | $260 | 0.1% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| DHS | WISDOMTREE TR | 3,150 | $259 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 6,614 | $251 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,078 | $250 | 0.1% | $18.49 | — | COM | 006212104 |
| HD | HOME DEPOT INC | 842 | $248 | 0.1% | $336.71 | -15.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,114 | $247 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 4,655 | $236 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 358 | $229 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $221 | 0.1% | $16.05 | — | COM | 69346H100 |
| IWB | ISHARES TR | 969 | $218 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 3,869 | $216 | 0.1% | $62.48 | -19.0% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 1,297 | $216 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 1,346 | $214 | 0.1% | $159.14 | — | ADR | 670100205 |
| IVOL | KRANESHARES TR | 9,223 | $210 | 0.1% | $25.60 | — | QUADRTC INT RT | 500767736 |
| BA | BOEING CO | 984 | $209 | 0.1% | $200.72 | +3.5% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 5,958 | $207 | 0.1% | $37.90 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 5,275 | $206 | 0.1% | $37.17 | — | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 4,167 | $206 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 5,494 | $205 | 0.1% | $48.08 | -15.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 5,534 | $203 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| NUEM | NUSHARES ETF TR | 7,550 | $203 | 0.1% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| VHT | VANGUARD WORLD FDS | 850 | $203 | 0.1% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 2,235 | $202 | 0.1% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,751 | $201 | 0.1% | $25.90 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $200 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | OUTLOOK THERAPEUTICS INC | 68,166 | $74 | 0.0% | $1.09 | — | COM NEW | 69012T206 |
| JOBY | JOBY AVIATION INC | 15,000 | $65 | 0.0% | $8.10 | -48.9% | COMMON STOCK | G65163100 |
| — | LOCAL BOUNTI CORP | 15,018 | $12 | 0.0% | $0.80 | — | COMMON STOCK | 53960E106 |