Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,967 | $7.716M | 3.0% | $429.43 | $448.69 | -4.3% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 260,921 | $7.021M | 2.8% | $26.91 | $31.91 | -15.7% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 40,839 | $6.992M | 2.7% | $171.21 | $157.49 | +7.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,386 | $6.925M | 2.7% | $43.72 | $50.51 | -13.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 17,489 | $5.522M | 2.2% | $315.75 | $304.01 | +2.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,694 | $5.147M | 2.0% | $350.30 | $292.66 | +19.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 18,863 | $5.136M | 2.0% | $272.30 * | $50.43 | -10.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 33,513 | $4.86M | 1.9% | $145.02 * | $137.79 | -0.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 84,691 | $4.782M | 1.9% | $56.47 | $72.41 | -22.0% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 18,257 | $4.552M | 1.8% | $249.36 * | $55.02 | -9.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 37,219 | $4.376M | 1.7% | $117.58 * | $87.24 | +24.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 16,948 | $4.323M | 1.7% | $255.06 | $230.06 | +8.7% | COM | 824348106 |
| IJR | ISHARES TR | 45,569 | $4.299M | 1.7% | $94.33 | $111.04 | -15.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 31,811 | $3.659M | 1.4% | $115.01 | $124.37 | -7.5% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 53,994 | $3.474M | 1.4% | $64.35 | $74.99 | -14.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 59,703 | $3.342M | 1.3% | $55.98 * | $55.97 | -6.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 45,997 | $3.255M | 1.3% | $70.76 * | $25.34 | -6.9% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 46,027 | $3.149M | 1.2% | $68.42 | $78.53 | -12.9% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 38,248 | $3.097M | 1.2% | $80.97 | $84.14 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 14,276 | $2.78M | 1.1% | $194.76 | $244.32 | -20.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 20,821 | $2.727M | 1.1% | $130.96 | $146.56 | -10.6% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 25,826 | $2.668M | 1.0% | $103.32 | $108.23 | -4.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 4,114 | $2.66M | 1.0% | $646.56 | $765.38 | — | COM | 09247X101 |
| WMT | WALMART INC | 16,602 | $2.655M | 1.0% | $159.93 * | $45.86 | +13.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,460 | $2.564M | 1.0% | $155.75 * | $148.35 | -2.0% | COM | 478160104 |
| IWS | ISHARES TR | 23,664 | $2.469M | 1.0% | $104.34 | $118.53 | -12.0% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 17,287 | $2.384M | 0.9% | $137.93 | $143.15 | -3.6% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 43,613 | $2.345M | 0.9% | $53.76 * | $48.89 | +2.5% | COM | 17275R102 |
| PFE | PFIZER INC | 69,841 | $2.317M | 0.9% | $33.17 * | $38.70 | -25.7% | COM | 717081103 |
| NOBL | PROSHARES TR | 26,143 | $2.315M | 0.9% | $88.55 | $92.58 | -4.4% | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 23,993 | $2.192M | 0.9% | $91.35 | $109.59 | -16.6% | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 36,298 | $2.158M | 0.8% | $59.45 * | $45.66 | +21.0% | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 13,453 | $2.146M | 0.8% | $159.49 | $177.22 | -10.0% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 29,392 | $2.137M | 0.8% | $72.72 * | $17.70 | +2.7% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 9,972 | $2.136M | 0.8% | $214.18 | $275.59 | -22.3% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 13,621 | $2.095M | 0.8% | $153.84 | $151.81 | +1.3% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 29,676 | $2.072M | 0.8% | $69.82 * | $79.34 | -19.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 21,040 | $2.032M | 0.8% | $96.57 * | $86.68 | +6.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 5,058 | $1.986M | 0.8% | $392.67 | $415.00 | -5.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,150 | $1.983M | 0.8% | $130.86 | $110.28 | +17.8% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 16,949 | $1.955M | 0.8% | $115.33 * | $108.61 | -0.8% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 18,160 | $1.904M | 0.7% | $104.87 * | $147.90 | -36.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 14,681 | $1.866M | 0.7% | $127.12 | $126.73 | +0.3% | COM | 023135106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,057 | $1.854M | 0.7% | $22.60 | $17.99 | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,179 | $1.853M | 0.7% | $32.41 * | $38.70 | -28.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $1.846M | 0.7% | $427.50 | $441.33 | -3.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,836 | $1.829M | 0.7% | $102.54 | $105.98 | -3.2% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,216 | $1.726M | 0.7% | $53.56 | $57.66 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 15,666 | $1.718M | 0.7% | $109.68 | $133.19 | -17.7% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,794 | $1.717M | 0.7% | $358.25 | $384.57 | -6.8% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 18,983 | $1.694M | 0.7% | $89.22 | $103.77 | -14.0% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 11,463 | $1.672M | 0.7% | $145.86 * | $136.17 | +1.2% | COM | 742718109 |
| FAST | FASTENAL CO | 29,397 | $1.606M | 0.6% | $54.64 * | $26.51 | -2.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 10,402 | $1.55M | 0.6% | $149.06 * | $104.62 | +31.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,448 | $1.548M | 0.6% | $207.84 * | $217.97 | -8.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 92,271 | $1.53M | 0.6% | $16.58 * | $13.45 | +9.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,448 | $1.521M | 0.6% | $67.74 * | $73.10 | -10.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 9,418 | $1.497M | 0.6% | $159.00 * | $167.09 | -11.2% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 11,925 | $1.453M | 0.6% | $121.86 * | $139.35 | -16.5% | COM | 74834L100 |
| TGT | TARGET CORP | 12,889 | $1.425M | 0.6% | $110.57 * | $208.00 | -51.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,318 | $1.409M | 0.6% | $169.45 * | $155.47 | +0.8% | COM | 713448108 |
| V | VISA INC | 6,111 | $1.406M | 0.6% | $230.00 | $218.05 | +3.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,729 | $1.356M | 0.5% | $81.05 * | $155.08 | -48.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,343 | $1.3M | 0.5% | $155.87 * | $166.56 | -17.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 19,776 | $1.28M | 0.5% | $64.72 * | $55.47 | +7.8% | COM | 842587107 |
| — | GABELLI DIVID & INCOME TR | 62,293 | $1.211M | 0.5% | $19.44 | $24.44 | — | COM | 36242H104 |
| PYPL | PAYPAL HLDGS INC | 20,612 | $1.205M | 0.5% | $58.46 | $105.18 | -44.5% | COM | 70450Y103 |
| DGRO | ISHARES TR | 23,401 | $1.159M | 0.5% | $49.53 | $51.84 | -4.5% | CORE DIV GRWTH | 46434V621 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.154M | 0.5% | $13.61 * | $12.35 | +6.4% | COM | 680277100 |
| CVX | CHEVRON CORP NEW | 6,753 | $1.139M | 0.4% | $168.62 * | $128.66 | +18.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $1.108M | 0.4% | $565.03 * | $487.97 | +11.8% | COM | 22160K105 |
| FLOT | ISHARES TR | 21,615 | $1.1M | 0.4% | $50.89 | $50.50 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 13,613 | $1.067M | 0.4% | $78.36 * | $97.09 | -24.4% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 24,969 | $1.047M | 0.4% | $41.93 | $41.41 | +1.3% | BLACKSTONE SENR | 78467V608 |
| UGI | UGI CORP NEW | 44,501 | $1.024M | 0.4% | $23.00 | $43.62 | -47.3% | COM | 902681105 |
| TSLA | TESLA INC | 4,082 | $1.021M | 0.4% | $250.22 | $285.15 | -12.3% | COM | 88160R101 |
| PFXF | VANECK ETF TRUST | 60,740 | $1.021M | 0.4% | $16.81 | $20.54 | -18.1% | PREFERRED SECURT | 92189F429 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,345 | $1.007M | 0.4% | $58.04 * | $50.19 | +2.6% | COM | 110122108 |
| IEMG | ISHARES INC | 21,134 | $1.006M | 0.4% | $47.59 | $58.75 | -19.0% | CORE MSCI EMKT | 46434G103 |
| RHI | ROBERT HALF INC. | 13,573 | $995K | 0.4% | $73.28 | $109.29 | -32.9% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 10,873 | $960K | 0.4% | $88.26 * | $86.91 | -6.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 6,080 | $923K | 0.4% | $151.82 | $159.51 | -4.8% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,804 | $902K | 0.4% | $155.37 | $153.66 | +1.1% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 20,416 | $892K | 0.4% | $43.72 | $45.61 | -4.1% | CORE TOTAL USD | 46434V613 |
| VTRS | VIATRIS INC | 90,466 | $892K | 0.3% | $9.86 * | $10.86 | -18.1% | COM | 92556V106 |
| LLY | ELI LILLY & CO | 1,645 | $884K | 0.3% | $537.13 | $248.53 | +112.7% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,313 | $863K | 0.3% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| DE | DEERE & CO | 2,259 | $852K | 0.3% | $377.36 * | $370.11 | -1.3% | COM | 244199105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $845K | 0.3% | $46.80 | $47.27 | -1.0% | LARGE CAP VALUE | 46137V738 |
| MRK | MERCK & CO INC | 8,189 | $843K | 0.3% | $102.96 * | $75.44 | +27.1% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 17,367 | $835K | 0.3% | $48.10 | $49.68 | -3.2% | TAX EXEMPT BD | 922907746 |
| HRB | BLOCK H & R INC | 18,354 | $790K | 0.3% | $43.06 * | $23.37 | +72.9% | COM | 093671105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,703 | $777K | 0.3% | $6.33 | $9.53 | — | COM | 67073B106 |
| MMM | 3M CO | 8,227 | $770K | 0.3% | $93.62 * | $77.60 | -5.8% | COM | 88579Y101 |
| IQDF | FLEXSHARES TR | 35,863 | $764K | 0.3% | $21.30 | $25.62 | -16.9% | INTL QLTDV IDX | 33939L837 |
| IWV | ISHARES TR | 3,014 | $739K | 0.3% | $245.04 | $268.40 | -8.7% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 10,313 | $711K | 0.3% | $68.92 | $78.34 | -12.0% | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 14,715 | $706K | 0.3% | $47.98 * | $54.93 | -27.6% | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 1,605 | $698K | 0.3% | $434.88 * | $15.74 | +176.1% | COM | 67066G104 |
| STRA | STRATEGIC ED INC | 9,210 | $693K | 0.3% | $75.25 * | $58.60 | +21.0% | COM | 86272C103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,406 | $692K | 0.3% | $108.03 * | $109.19 | -11.7% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,588 | $690K | 0.3% | $39.21 | $48.34 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,556 | $673K | 0.3% | $263.42 * | $240.90 | +3.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $673K | 0.3% | $504.08 * | $440.82 | +9.5% | COM | 91324P102 |
| REGL | PROSHARES TR | 9,539 | $637K | 0.2% | $66.74 | $71.42 | -6.5% | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 4,883 | $629K | 0.2% | $128.75 | $131.66 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 9,455 | $609K | 0.2% | $64.38 | $52.47 | +22.7% | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 8,579 | $599K | 0.2% | $69.78 | $80.88 | -13.7% | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,937 | $589K | 0.2% | $65.95 * | $84.30 | -26.1% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 2,137 | $583K | 0.2% | $272.97 * | $189.47 | +39.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,925 | $582K | 0.2% | $302.15 * | $305.40 | -6.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 6,285 | $568K | 0.2% | $90.39 * | $36.21 | +24.8% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,778 | $556K | 0.2% | $200.23 * | $166.51 | +9.4% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,882 | $553K | 0.2% | $22.24 | $50.04 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $546K | 0.2% | $409.02 * | $373.17 | +3.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 43,495 | $540K | 0.2% | $12.42 * | $14.03 | -24.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 9,243 | $539K | 0.2% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 16,013 | $537K | 0.2% | $33.54 * | $31.51 | -9.1% | COM | 29250N105 |
| DVY | ISHARES TR | 4,954 | $533K | 0.2% | $107.64 | $117.37 | -8.3% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 5,654 | $533K | 0.2% | $94.18 | $94.73 | -0.6% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,980 | $511K | 0.2% | $171.45 | $171.16 | +0.2% | GOLD SHS | 78463V107 |
| T | AT&T INC | 33,690 | $506K | 0.2% | $15.02 * | $14.85 | -10.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,931 | $499K | 0.2% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,795 | $496K | 0.2% | $42.05 * | $33.35 | +5.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,632 | $490K | 0.2% | $300.21 | $317.79 | -6.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 17,801 | $487K | 0.2% | $27.38 * | $40.05 | -35.4% | COM | 060505104 |
| HAL | HALLIBURTON CO | 11,693 | $474K | 0.2% | $40.50 * | $22.53 | +70.2% | COM | 406216101 |
| ETN | EATON CORP PLC | 2,217 | $473K | 0.2% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| AFL | AFLAC INC | 6,082 | $467K | 0.2% | $76.75 * | $62.69 | +16.7% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,149 | $455K | 0.2% | $396.02 | $343.70 | +13.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,221 | $450K | 0.2% | $72.38 | $75.35 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 6,220 | $449K | 0.2% | $72.24 | $83.51 | -13.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,360 | $440K | 0.2% | $100.93 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 12,878 | $433K | 0.2% | $33.61 | $32.31 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| INTU | INTUIT | 844 | $431K | 0.2% | $510.77 | $597.24 | -15.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,333 | $431K | 0.2% | $68.03 | $76.41 | -11.9% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 2,181 | $429K | 0.2% | $196.75 | $215.78 | -8.8% | COM | 46266C105 |
| PFFD | GLOBAL X FDS | 22,779 | $428K | 0.2% | $18.81 | $24.32 | -22.6% | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $424K | 0.2% | $307.11 * | $282.22 | +5.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 3,471 | $416K | 0.2% | $119.80 * | $83.42 | +34.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,121 | $411K | 0.2% | $131.83 | $111.95 | +16.9% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,220 | $402K | 0.2% | $124.95 * | $118.20 | +1.2% | COM | 988498101 |
| BX | BLACKSTONE INC | 3,740 | $401K | 0.2% | $107.14 * | $97.87 | +2.6% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 129 | $398K | 0.2% | $3083.95 | $2120.48 | +43.1% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 5,722 | $394K | 0.2% | $68.81 | $73.02 | -5.8% | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,028 | $392K | 0.2% | $78.05 * | $73.77 | -0.2% | COM | 595017104 |
| PFF | ISHARES TR | 12,952 | $391K | 0.2% | $30.15 | $36.73 | -17.9% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,100 | $388K | 0.2% | $184.78 * | $175.54 | -5.5% | COM | 438516106 |
| IWF | ISHARES TR | 1,439 | $383K | 0.2% | $266.06 * | $63.25 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 26,987 | $379K | 0.1% | $14.03 | $9.68 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 7,593 | $372K | 0.1% | $48.93 | $44.76 | +9.3% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 888 | $368K | 0.1% | $414.93 * | $54.85 | -5.4% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 4,137 | $367K | 0.1% | $88.81 | $93.01 | -4.5% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 438 | $364K | 0.1% | $830.16 * | $52.18 | +54.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $363K | 0.1% | $140.29 * | $117.23 | +11.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,979 | $358K | 0.1% | $120.15 * | $65.76 | +69.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,668 | $347K | 0.1% | $27.37 | $26.15 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $343K | 0.1% | $56.91 * | $55.55 | -4.7% | COM | 744573106 |
| QUAL | ISHARES TR | 2,527 | $333K | 0.1% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 723 | $332K | 0.1% | $458.79 * | $365.07 | +23.1% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 901 | $329K | 0.1% | $365.34 | $357.76 | +0.4% | COM | 78409V104 |
| SUB | ISHARES TR | 3,175 | $327K | 0.1% | $102.87 | $104.38 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,527 | $324K | 0.1% | $212.46 | $230.85 | -8.0% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $322K | 0.1% | $240.50 * | $203.27 | +12.6% | COM | 053015103 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $318K | 0.1% | $31.76 | $38.69 | -18.2% | SUB VTG SHS | 36168Q104 |
| EFG | ISHARES TR | 3,667 | $316K | 0.1% | $86.31 | $83.80 | +3.0% | EAFE GRWTH ETF | 464288885 |
| — | TRI CONTL CORP | 11,470 | $305K | 0.1% | $26.59 | $33.19 | — | COM | 895436103 |
| DIVO | AMPLIFY ETF TR | 8,713 | $303K | 0.1% | $34.73 | $35.53 | -2.2% | CWP ENHANCED DIV | 032108409 |
| GSK | GSK PLC | 8,284 | $300K | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $297K | 0.1% | $6.17 | $9.43 | — | COM | 67072C105 |
| INMU | BLACKROCK ETF TRUST II | 12,908 | $291K | 0.1% | $22.57 | $23.70 | -4.8% | INTERMEDIA MUNI | 092528207 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $289K | 0.1% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| C | CITIGROUP INC | 7,001 | $288K | 0.1% | $41.13 * | $52.29 | -27.2% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 12,706 | $280K | 0.1% | $22.04 | $24.50 | -10.1% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,692 | $277K | 0.1% | $163.91 * | $80.33 | +2.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,424 | $273K | 0.1% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,894 | $268K | 0.1% | $92.60 * | $86.18 | -2.5% | COM | 718172109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,059 | $267K | 0.1% | $16.64 | $18.49 | — | COM | 006212104 |
| ESGU | ISHARES TR | 2,819 | $265K | 0.1% | $93.92 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 6,611 | $256K | 0.1% | $38.72 | $33.34 | +16.2% | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 19,685 | $254K | 0.1% | $12.90 | $28.73 | — | CLASS B COM | 92556H206 |
| — | LIBERTY ALL STAR EQUITY FD | 42,515 | $252K | 0.1% | $5.92 | $8.16 | — | SH BEN INT | 530158104 |
| KHC | KRAFT HEINZ CO | 7,467 | $251K | 0.1% | $33.64 * | $29.92 | +0.1% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 2,725 | $250K | 0.1% | $91.63 * | $91.37 | -2.4% | COM | 171340102 |
| DHS | WISDOMTREE TR | 3,150 | $246K | 0.1% | $78.06 | $79.52 | -1.8% | US HIGH DIVIDEND | 97717W208 |
| PWR | QUANTA SVCS INC | 1,297 | $243K | 0.1% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| AGG | ISHARES TR | 2,553 | $240K | 0.1% | $94.06 | $113.74 | -17.3% | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,477 | $240K | 0.1% | $32.09 | $33.82 | -5.1% | TOTAL RTRN ETF | 41653L305 |
| FDX | FEDEX CORP | 900 | $239K | 0.1% | $265.06 * | $246.77 | +2.3% | COM | 31428X106 |
| IWB | ISHARES TR | 1,008 | $237K | 0.1% | $234.91 | $223.74 | +5.0% | RUS 1000 ETF | 464287622 |
| TECK | TECK RESOURCES LTD | 5,320 | $229K | 0.1% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| SPYM | SPDR SER TR | 4,449 | $224K | 0.1% | $50.26 | $47.79 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,448 | $223K | 0.1% | $40.86 * | $48.08 | -19.7% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 552 | $220K | 0.1% | $399.45 | $489.17 | -18.3% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 2,392 | $218K | 0.1% | $90.94 | $71.12 | +27.9% | ADR | 670100205 |
| INTC | INTEL CORP | 6,113 | $217K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $216K | 0.1% | $80.31 * | $80.64 | -4.1% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 3,055 | $213K | 0.1% | $69.83 | $62.56 | +10.0% | COM | 115236101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $213K | 0.1% | $11.78 | $16.05 | — | COM | 69346H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,232 | $212K | 0.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,361 | $211K | 0.1% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 1,212 | $211K | 0.1% | $173.93 * | $168.11 | +0.9% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 896 | $211K | 0.1% | $235.15 | $241.14 | -2.5% | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 2,709 | $202K | 0.1% | $74.60 * | $29.88 | -0.2% | COM | 26614N102 |
| USIG | ISHARES TR | 4,181 | $201K | 0.1% | $48.07 | $59.98 | -19.9% | USD INV GRDE ETF | 464288620 |
| SPYV | SPDR SER TR | 4,866 | $201K | 0.1% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 3,958 | $200K | 0.1% | $50.60 * | $17.59 | -4.1% | US LRG CAP ETF | 808524201 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $187K | 0.1% | $14.47 | $20.88 | — | COM | 41013X106 |
| — | INNOVATE CORP | 112,002 | $181K | 0.1% | $1.62 | $3.46 | — | COM | 45784J105 |
| NWL | NEWELL BRANDS INC | 18,293 | $165K | 0.1% | $9.03 * | $18.74 | -56.5% | COM | 651229106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,690 | $119K | 0.0% | $10.14 | $10.14 | — | COM | 67066V101 |
| JOBY | JOBY AVIATION INC | 15,000 | $96,750 | 0.0% | $6.45 | $8.10 | -20.4% | COMMON STOCK | G65163100 |
| CDXS | CODEXIS INC | 39,164 | $74,020 | 0.0% | $1.89 | $2.34 | -19.2% | COM | 192005106 |
| — | OUTLOOK THERAPEUTICS INC | 185,050 | $40,896 | 0.0% | $0.22 | $1.51 | — | COM NEW | 69012T206 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $9,912 | 0.0% | $0.99 | $1.44 | -31.0% | COM | 87261Y106 |