CIK: 0002056306 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $272,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,460 | $8,228 | 3.0% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,580 | $7,871 | 2.9% | $157.49 | +9.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 261,028 | $7,860 | 2.9% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,842 | $7,058 | 2.6% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 18,379 | $6,259 | 2.3% | $304.01 | +1.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 19,962 | $5,648 | 2.1% | $306.90 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 19,448 | $5,085 | 1.9% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,117 | $4,814 | 1.8% | $290.12 | +12.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 32,986 | $4,797 | 1.8% | $137.72 | -5.8% | COM | 46625H100 |
| SCZ | ISHARES TR | 79,805 | $4,707 | 1.7% | $72.07 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 17,278 | $4,588 | 1.7% | $230.06 | 0.0% | COM | 824348106 |
| IJR | ISHARES TR | 43,223 | $4,307 | 1.6% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,451 | $3,941 | 1.4% | $117.23 | +0.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 36,684 | $3,934 | 1.4% | $87.04 | +14.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 55,207 | $3,726 | 1.4% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 29,070 | $3,563 | 1.3% | $125.14 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 57,893 | $3,486 | 1.3% | $55.98 | +2.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 16,295 | $3,353 | 1.2% | $245.01 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 47,464 | $3,345 | 1.2% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 38,976 | $3,160 | 1.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 41,714 | $3,029 | 1.1% | $76.27 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,415 | $2,963 | 1.1% | $149.95 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 55,053 | $2,798 | 1.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 16,327 | $2,703 | 1.0% | $148.35 | +0.4% | COM | 478160104 |
| IWS | ISHARES TR | 24,325 | $2,672 | 1.0% | $121.23 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 16,991 | $2,671 | 1.0% | $45.86 | +6.7% | COM | 931142103 |
| IWP | ISHARES TR | 27,016 | $2,611 | 1.0% | $107.51 | — | RUS MD CP GR ETF | 464287481 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,520 | $2,572 | 0.9% | $17.99 | — | COM | 875465106 |
| VBK | VANGUARD INDEX FDS | 11,042 | $2,537 | 0.9% | $269.55 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 23,793 | $2,524 | 0.9% | $108.48 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,650 | $2,523 | 0.9% | $780.48 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 11,071 | $2,499 | 0.9% | $217.97 | -9.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 16,728 | $2,377 | 0.9% | $146.37 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,278 | $2,362 | 0.9% | $178.44 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 64,137 | $2,353 | 0.9% | $39.43 | -15.7% | COM | 717081103 |
| IVE | ISHARES TR | 14,274 | $2,301 | 0.8% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 23,616 | $2,227 | 0.8% | $93.33 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 42,574 | $2,203 | 0.8% | $48.85 | -6.8% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,589 | $2,190 | 0.8% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 5,143 | $2,095 | 0.8% | $428.76 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 36,227 | $2,058 | 0.8% | $45.66 | +9.3% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 15,675 | $2,043 | 0.7% | $126.73 | -9.9% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 18,085 | $2,026 | 0.7% | $147.90 | -34.8% | COM | 74144T108 |
| MUB | ISHARES TR | 18,907 | $2,018 | 0.7% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 28,544 | $1,973 | 0.7% | $79.92 | -19.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,849 | $1,965 | 0.7% | $39.49 | -21.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 26,039 | $1,952 | 0.7% | $89.33 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 16,946 | $1,896 | 0.7% | $108.61 | -7.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 20,642 | $1,866 | 0.7% | $86.60 | -7.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,793 | $1,770 | 0.6% | $396.16 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 18,563 | $1,765 | 0.6% | $103.47 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,286 | $1,757 | 0.6% | $135.78 | — | S&P SML 600 GWT | 464287887 |
| FAST | FASTENAL CO | 29,204 | $1,723 | 0.6% | $26.51 | -3.1% | COM | 311900104 |
| GOOGL | ALPHABET INC | 14,388 | $1,722 | 0.6% | $109.33 | +4.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,139 | $1,690 | 0.6% | $135.94 | +4.0% | COM | 742718109 |
| TGT | TARGET CORP | 12,677 | $1,672 | 0.6% | $209.53 | -35.6% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 11,864 | $1,668 | 0.6% | $139.35 | -6.0% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,646 | 0.6% | $167.33 | -4.9% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 91,568 | $1,577 | 0.6% | $13.45 | +9.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1,573 | 0.6% | $448.21 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,249 | $1,528 | 0.6% | $155.47 | +9.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 8,483 | $1,521 | 0.6% | $166.56 | -7.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,766 | $1,497 | 0.5% | $155.08 | -40.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,881 | $1,466 | 0.5% | $104.62 | +27.8% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,358 | $1,460 | 0.5% | $73.10 | -18.8% | CL A | 192446102 |
| SO | SOUTHERN CO | 20,518 | $1,441 | 0.5% | $55.47 | +17.7% | COM | 842587107 |
| V | VISA INC | 5,908 | $1,403 | 0.5% | $217.42 | +3.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 20,588 | $1,374 | 0.5% | $105.18 | -35.3% | COM | 70450Y103 |
| DGRO | ISHARES TR | 24,572 | $1,266 | 0.5% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 23,072 | $1,262 | 0.5% | $93.99 | -45.2% | COM | 31620M106 |
| — | GABELLI DIVID & INCOME TR | 57,927 | $1,224 | 0.4% | $24.82 | — | COM | 36242H104 |
| UGI | UGI CORP NEW | 44,172 | $1,191 | 0.4% | $43.62 | -30.4% | COM | 902681105 |
| IEMG | ISHARES INC | 23,609 | $1,164 | 0.4% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 13,162 | $1,160 | 0.4% | $97.75 | -18.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,140 | $1,152 | 0.4% | $487.97 | -0.2% | COM | 22160K105 |
| TSLA | TESLA INC | 4,399 | $1,152 | 0.4% | $285.15 | -29.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,809 | $1,139 | 0.4% | $50.19 | +17.4% | COM | 110122108 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,108 | 0.4% | $12.35 | -1.0% | COM | 680277100 |
| RHI | ROBERT HALF INTL INC | 13,516 | $1,017 | 0.4% | $109.29 | -34.7% | COM | 770323103 |
| IUSB | ISHARES TR | 22,295 | $1,014 | 0.4% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 6,378 | $1,007 | 0.4% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,342 | $998 | 0.4% | $127.56 | +12.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,102 | $996 | 0.4% | $86.91 | -2.0% | COM NEW | 26441C204 |
| PFXF | VANECK ETF TRUST | 53,635 | $948 | 0.3% | $21.26 | — | PREFERRED SECURT | 92189F429 |
| VTEB | VANGUARD MUN BD FDS | 18,759 | $942 | 0.3% | $48.95 | — | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC | 89,942 | $898 | 0.3% | $10.86 | -22.0% | COM | 92556V106 |
| MRK | MERCK & CO INC | 7,565 | $873 | 0.3% | $73.43 | +42.3% | COM | 58933Y105 |
| DE | DEERE & CO | 2,092 | $848 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $842 | 0.3% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| IWV | ISHARES TR | 3,248 | $826 | 0.3% | $274.89 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 50,725 | $809 | 0.3% | $14.85 | -0.4% | COM | 00206R102 |
| MMM | 3M CO | 8,013 | $802 | 0.3% | $77.55 | 0.0% | COM | 88579Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,703 | $795 | 0.3% | $9.53 | — | COM | 67073B106 |
| IQDF | FLEXSHARES TR | 35,863 | $795 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| LLY | LILLY ELI & CO | 1,692 | $794 | 0.3% | $248.53 | +65.6% | COM | 532457108 |
| EFA | ISHARES TR | 10,833 | $785 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 11,627 | $784 | 0.3% | $51.26 | +13.7% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,007 | $773 | 0.3% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,694 | $762 | 0.3% | $146.82 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,487 | $742 | 0.3% | $240.10 | +13.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,748 | $739 | 0.3% | $15.74 | +110.7% | COM | 67066G104 |
| CBSH | COMMERCE BANCSHARES INC | 14,715 | $717 | 0.3% | $54.93 | -23.3% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,919 | $710 | 0.3% | $50.04 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 9,652 | $702 | 0.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 5,981 | $691 | 0.3% | $109.62 | -13.8% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $674 | 0.2% | $440.82 | +5.5% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,866 | $673 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 15,481 | $648 | 0.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| STRA | STRATEGIC ED INC | 9,483 | $643 | 0.2% | $58.60 | +29.7% | COM | 86272C103 |
| REGL | PROSHARES TR | 8,916 | $627 | 0.2% | $72.98 | — | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 40,898 | $619 | 0.2% | $14.22 | -24.8% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 4,638 | $616 | 0.2% | $133.10 | — | SBI HEALTHCARE | 81369Y209 |
| HRB | BLOCK H & R INC | 19,255 | $614 | 0.2% | $23.37 | +27.8% | COM | 093671105 |
| XLE | SELECT SECTOR SPDR TR | 7,327 | $595 | 0.2% | $76.81 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 6,078 | $595 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 3,249 | $579 | 0.2% | $172.85 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,999 | $574 | 0.2% | $317.79 | -22.9% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,002 | $557 | 0.2% | $84.30 | -32.9% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $554 | 0.2% | $2120.48 | +22.6% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 14,827 | $551 | 0.2% | $31.60 | +1.5% | COM | 29250N105 |
| SHEL | SHELL PLC | 9,009 | $544 | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 2,912 | $540 | 0.2% | $166.51 | 0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,735 | $539 | 0.2% | $305.67 | -9.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,137 | $526 | 0.2% | $189.47 | +12.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,452 | $519 | 0.2% | $33.26 | +9.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 17,971 | $516 | 0.2% | $40.05 | -33.5% | COM | 060505104 |
| USMV | ISHARES TR | 6,676 | $496 | 0.2% | $77.46 | — | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 2,207 | $496 | 0.2% | $215.78 | -7.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 5,810 | $490 | 0.2% | $78.52 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 1,244 | $489 | 0.2% | $343.70 | +7.6% | CL A | 57636Q104 |
| IJK | ISHARES TR | 6,320 | $474 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,410 | $472 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 20,007 | $458 | 0.2% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,076 | $455 | 0.2% | $73.77 | +0.1% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 9,242 | $454 | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 3,220 | $446 | 0.2% | $118.20 | +9.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 2,217 | $446 | 0.2% | $155.46 | +9.6% | SHS | G29183103 |
| MBB | ISHARES TR | 4,748 | $443 | 0.2% | $93.26 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 3,658 | $442 | 0.2% | $111.95 | +2.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,078 | $431 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,711 | $424 | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 6,057 | $423 | 0.2% | $62.69 | +0.9% | COM | 001055102 |
| IWF | ISHARES TR | 1,526 | $420 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 947 | $419 | 0.2% | $457.58 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 6,587 | $416 | 0.2% | $76.41 | -16.9% | COM | 595112103 |
| QUAL | ISHARES TR | 3,052 | $412 | 0.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 8,924 | $411 | 0.2% | $52.29 | -18.3% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 4,410 | $410 | 0.2% | $97.87 | -18.1% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 20,784 | $403 | 0.1% | $24.85 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 457 | $396 | 0.1% | $52.18 | +31.7% | COM | 11135F101 |
| EFG | ISHARES TR | 4,144 | $395 | 0.1% | $86.99 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 3,439 | $390 | 0.1% | $119.70 | — | SELECT DIVID ETF | 464287168 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $388 | 0.1% | $38.69 | -6.4% | SUB VTG SHS | 36168Q104 |
| INTU | INTUIT | 843 | $386 | 0.1% | $597.24 | -27.8% | COM | 461202103 |
| IQLT | ISHARES TR | 10,796 | $384 | 0.1% | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $383 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,023 | $377 | 0.1% | $55.55 | +2.8% | COM | 744573106 |
| HAL | HALLIBURTON CO | 11,271 | $372 | 0.1% | $21.99 | +35.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 914 | $366 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| KLAC | KLA CORP | 723 | $351 | 0.1% | $365.07 | +11.7% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 3,369 | $349 | 0.1% | $82.68 | +14.3% | COM | 20825C104 |
| ESGU | ISHARES TR | 3,509 | $342 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 1,549 | $341 | 0.1% | $236.14 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 26,761 | $340 | 0.1% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 3,171 | $330 | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| — | OUTLOOK THERAPEUTICS INC | 189,064 | $329 | 0.1% | $1.51 | — | COM NEW | 69012T206 |
| DIVO | AMPLIFY ETF TR | 9,090 | $327 | 0.1% | $33.63 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 10,318 | $319 | 0.1% | $38.77 | — | PFD AND INCM SEC | 464288687 |
| — | PARAMOUNT GLOBAL | 19,935 | $317 | 0.1% | $28.73 | — | CLASS B COM | 92556H206 |
| — | TRI CONTL CORP | 11,470 | $315 | 0.1% | $33.19 | — | COM | 895436103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,784 | $311 | 0.1% | $26.05 | — | COM | 293792107 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $307 | 0.1% | $9.43 | — | COM | 67072C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $305 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| SPYM | SPDR SER TR | 5,812 | $303 | 0.1% | $43.87 | — | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 8,505 | $302 | 0.1% | $29.92 | +12.2% | COM | 500754106 |
| INMU | BLACKROCK ETF TRUST II | 12,791 | $300 | 0.1% | $22.79 | — | INTERMEDIA MUNI | 092528207 |
| PSX | PHILLIPS 66 | 3,106 | $296 | 0.1% | $65.76 | +34.6% | COM | 718546104 |
| GSK | GSK PLC | 8,284 | $295 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES TR | 5,916 | $290 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | LIBERTY ALL STAR EQUITY FD | 43,515 | $282 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| AGG | ISHARES TR | 2,827 | $277 | 0.1% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,237 | $273 | 0.1% | $18.49 | — | COM | 006212104 |
| CHD | CHURCH & DWIGHT CO INC | 2,618 | $262 | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 569 | $262 | 0.1% | $316.75 | +36.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $260 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 545 | $256 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| VHT | VANGUARD WORLD FDS | 1,046 | $256 | 0.1% | $239.64 | — | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 1,297 | $255 | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| DHS | WISDOMTREE TR | 3,150 | $251 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,477 | $250 | 0.1% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $239 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| BP | BP PLC | 6,724 | $237 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| USIG | ISHARES TR | 4,695 | $235 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 5,484 | $234 | 0.1% | $48.08 | -21.7% | COM | 949746101 |
| NKE | NIKE INC | 2,095 | $231 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $230 | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $225 | 0.1% | $16.05 | — | COM | 69346H100 |
| NVO | NOVO-NORDISK A S | 1,373 | $222 | 0.1% | $159.19 | — | ADR | 670100205 |
| TECK | TECK RESOURCES LTD | 5,270 | $222 | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,245 | $213 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BRO | BROWN & BROWN INC | 3,050 | $210 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| IWB | ISHARES TR | 859 | $209 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 4,844 | $209 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 1,203 | $207 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 3,943 | $207 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 7,550 | $206 | 0.1% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| FFIN | FIRST FINL BANKSHARES INC | 7,083 | $202 | 0.1% | $26.73 | 0.0% | COM | 32020R109 |
| D | DOMINION ENERGY INC | 3,876 | $201 | 0.1% | $62.48 | -23.8% | COM | 25746U109 |
| GLDM | WORLD GOLD TR | 5,260 | $200 | 0.1% | $37.17 | — | SPDR GLD MINIS | 98149E303 |
| — | INNOVATE CORP | 112,002 | $196 | 0.1% | $3.46 | — | COM | 45784J105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $194 | 0.1% | $20.88 | — | COM | 41013X106 |
| NWL | NEWELL BRANDS INC | 20,093 | $175 | 0.1% | $18.74 | -52.6% | COM | 651229106 |
| JOBY | JOBY AVIATION INC | 15,000 | $154 | 0.1% | $8.10 | -33.1% | COMMON STOCK | G65163100 |