CIK: 0002056306 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $254,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,967 | $7,716 | 3.0% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 260,921 | $7,021 | 2.8% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 40,839 | $6,992 | 2.7% | $157.49 | +15.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,386 | $6,925 | 2.7% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 17,489 | $5,522 | 2.2% | $304.01 | +6.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,694 | $5,147 | 2.0% | $292.66 | +21.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 18,863 | $5,136 | 2.0% | $306.90 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 33,513 | $4,860 | 1.9% | $137.79 | +3.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 84,691 | $4,782 | 1.9% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 18,257 | $4,552 | 1.8% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 37,219 | $4,376 | 1.7% | $87.24 | +15.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 16,948 | $4,323 | 1.7% | $230.06 | +14.0% | COM | 824348106 |
| IJR | ISHARES TR | 45,569 | $4,299 | 1.7% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 31,811 | $3,659 | 1.4% | $124.27 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 53,994 | $3,474 | 1.4% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 59,703 | $3,342 | 1.3% | $55.97 | -0.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 45,997 | $3,255 | 1.3% | $75.75 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 46,027 | $3,149 | 1.2% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 38,248 | $3,097 | 1.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 14,276 | $2,780 | 1.1% | $245.01 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 20,821 | $2,727 | 1.1% | $149.95 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 25,826 | $2,668 | 1.0% | $108.08 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 4,114 | $2,660 | 1.0% | $765.38 | — | COM | 09247X101 |
| WMT | WALMART INC | 16,602 | $2,655 | 1.0% | $45.86 | +13.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,460 | $2,564 | 1.0% | $148.35 | +3.3% | COM | 478160104 |
| IWS | ISHARES TR | 23,664 | $2,469 | 1.0% | $121.23 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 17,287 | $2,384 | 0.9% | $146.09 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 43,613 | $2,345 | 0.9% | $48.89 | +2.9% | COM | 17275R102 |
| PFE | PFIZER INC | 69,841 | $2,317 | 0.9% | $38.70 | -21.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 26,143 | $2,315 | 0.9% | $92.87 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 23,993 | $2,192 | 0.9% | $107.51 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 36,298 | $2,158 | 0.8% | $45.66 | +23.3% | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 13,453 | $2,146 | 0.8% | $178.44 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 29,392 | $2,137 | 0.8% | $87.43 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 9,972 | $2,136 | 0.8% | $269.55 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 13,621 | $2,095 | 0.8% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 29,676 | $2,072 | 0.8% | $79.34 | -18.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 21,040 | $2,032 | 0.8% | $86.68 | +5.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 5,058 | $1,986 | 0.8% | $428.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,150 | $1,983 | 0.8% | $110.28 | +16.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 16,949 | $1,955 | 0.8% | $108.61 | +3.3% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 18,160 | $1,904 | 0.7% | $147.90 | -32.2% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 14,681 | $1,866 | 0.7% | $126.73 | +5.7% | COM | 023135106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,057 | $1,854 | 0.7% | $17.99 | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,179 | $1,853 | 0.7% | $38.70 | -25.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $1,846 | 0.7% | $444.52 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,836 | $1,829 | 0.7% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,216 | $1,726 | 0.7% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 15,666 | $1,718 | 0.7% | $135.14 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,794 | $1,717 | 0.7% | $396.16 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 18,983 | $1,694 | 0.7% | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 11,463 | $1,672 | 0.7% | $136.17 | +5.8% | COM | 742718109 |
| FAST | FASTENAL CO | 29,397 | $1,606 | 0.6% | $26.51 | +1.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 10,402 | $1,550 | 0.6% | $104.62 | +29.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,448 | $1,548 | 0.6% | $217.97 | -1.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 92,271 | $1,530 | 0.6% | $13.45 | +13.4% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,448 | $1,521 | 0.6% | $73.10 | -9.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 9,418 | $1,497 | 0.6% | $167.09 | -4.9% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 11,925 | $1,453 | 0.6% | $139.35 | -8.7% | COM | 74834L100 |
| TGT | TARGET CORP | 12,889 | $1,425 | 0.6% | $208.00 | -44.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,318 | $1,409 | 0.6% | $155.47 | +7.5% | COM | 713448108 |
| V | VISA INC | 6,111 | $1,406 | 0.6% | $218.05 | +8.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,729 | $1,356 | 0.5% | $155.08 | -46.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,343 | $1,300 | 0.5% | $166.56 | -9.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 19,776 | $1,280 | 0.5% | $55.47 | +15.0% | COM | 842587107 |
| — | GABELLI DIVID & INCOME TR | 62,293 | $1,211 | 0.5% | $24.44 | — | COM | 36242H104 |
| PYPL | PAYPAL HLDGS INC | 20,612 | $1,205 | 0.5% | $105.18 | -38.2% | COM | 70450Y103 |
| DGRO | ISHARES TR | 23,401 | $1,159 | 0.5% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,154 | 0.5% | $12.35 | +14.1% | COM | 680277100 |
| CVX | CHEVRON CORP NEW | 6,753 | $1,139 | 0.4% | $128.66 | +13.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $1,108 | 0.4% | $487.97 | +9.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 21,615 | $1,100 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 13,613 | $1,067 | 0.4% | $97.09 | -19.9% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 24,969 | $1,047 | 0.4% | $41.29 | — | BLACKSTONE SENR | 78467V608 |
| UGI | UGI CORP NEW | 44,501 | $1,024 | 0.4% | $43.62 | -43.1% | COM | 902681105 |
| TSLA | TESLA INC | 4,082 | $1,021 | 0.4% | $285.15 | -9.9% | COM | 88160R101 |
| PFXF | VANECK ETF TRUST | 60,740 | $1,021 | 0.4% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,345 | $1,007 | 0.4% | $50.19 | +8.3% | COM | 110122108 |
| IEMG | ISHARES INC | 21,134 | $1,006 | 0.4% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| RHI | ROBERT HALF INC. | 13,573 | $995 | 0.4% | $109.29 | -30.6% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 10,873 | $960 | 0.4% | $86.91 | -3.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 6,080 | $923 | 0.4% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,804 | $902 | 0.4% | $148.45 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 20,416 | $892 | 0.4% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| VTRS | VIATRIS INC | 90,466 | $892 | 0.3% | $10.86 | -14.0% | COM | 92556V106 |
| LLY | ELI LILLY & CO | 1,645 | $884 | 0.3% | $248.53 | +103.9% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,313 | $863 | 0.3% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| DE | DEERE & CO | 2,259 | $852 | 0.3% | $370.11 | +7.5% | COM | 244199105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $845 | 0.3% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| MRK | MERCK & CO INC | 8,189 | $843 | 0.3% | $75.44 | +32.3% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 17,367 | $835 | 0.3% | $48.95 | — | TAX EXEMPT BD | 922907746 |
| HRB | BLOCK H & R INC | 18,354 | $790 | 0.3% | $23.37 | +47.4% | COM | 093671105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,703 | $777 | 0.3% | $9.53 | — | COM | 67073B106 |
| MMM | 3M CO | 8,227 | $770 | 0.3% | $77.60 | +2.5% | COM | 88579Y101 |
| IQDF | FLEXSHARES TR | 35,863 | $764 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| IWV | ISHARES TR | 3,014 | $739 | 0.3% | $274.89 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 10,313 | $711 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 14,715 | $706 | 0.3% | $54.93 | -24.8% | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 1,605 | $698 | 0.3% | $15.74 | +184.4% | COM | 67066G104 |
| STRA | STRATEGIC ED INC | 9,210 | $693 | 0.3% | $58.60 | +17.7% | COM | 86272C103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,406 | $692 | 0.3% | $109.19 | -5.5% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,588 | $690 | 0.3% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,556 | $673 | 0.3% | $240.90 | +11.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $673 | 0.3% | $440.82 | +6.6% | COM | 91324P102 |
| REGL | PROSHARES TR | 9,539 | $637 | 0.2% | $72.57 | — | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 4,883 | $629 | 0.2% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 9,455 | $609 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 8,579 | $599 | 0.2% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,937 | $589 | 0.2% | $84.30 | -28.5% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 2,137 | $583 | 0.2% | $189.47 | +38.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,925 | $582 | 0.2% | $305.40 | -0.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 6,285 | $568 | 0.2% | $76.81 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,778 | $556 | 0.2% | $166.51 | +8.2% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,882 | $553 | 0.2% | $50.04 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $546 | 0.2% | $373.17 | +11.2% | COM | 539830109 |
| F | FORD MTR CO DEL | 43,495 | $540 | 0.2% | $14.03 | -21.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 9,243 | $539 | 0.2% | $44.51 | +22.2% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 16,013 | $537 | 0.2% | $31.51 | -3.6% | COM | 29250N105 |
| DVY | ISHARES TR | 4,954 | $533 | 0.2% | $116.01 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 5,654 | $533 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,980 | $511 | 0.2% | $172.85 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 33,690 | $506 | 0.2% | $14.85 | -12.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,931 | $499 | 0.2% | $92.28 | -12.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,795 | $496 | 0.2% | $33.35 | +9.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,632 | $490 | 0.2% | $317.79 | -5.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 17,801 | $487 | 0.2% | $40.05 | -30.5% | COM | 060505104 |
| HAL | HALLIBURTON CO | 11,693 | $474 | 0.2% | $22.53 | +64.1% | COM | 406216101 |
| ETN | EATON CORP PLC | 2,217 | $473 | 0.2% | $155.46 | +34.9% | SHS | G29183103 |
| AFL | AFLAC INC | 6,082 | $467 | 0.2% | $62.69 | +12.5% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,149 | $455 | 0.2% | $343.70 | +15.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,221 | $450 | 0.2% | $77.46 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 6,220 | $449 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,360 | $440 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 12,878 | $433 | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| INTU | INTUIT | 844 | $431 | 0.2% | $597.24 | -16.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,333 | $431 | 0.2% | $76.41 | -13.3% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 2,181 | $429 | 0.2% | $215.78 | +0.6% | COM | 46266C105 |
| PFFD | GLOBAL X FDS | 22,779 | $428 | 0.2% | $24.32 | — | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $424 | 0.2% | $282.22 | +7.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 3,471 | $416 | 0.2% | $83.42 | +29.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,121 | $411 | 0.2% | $111.95 | +15.3% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,220 | $402 | 0.2% | $118.20 | +6.2% | COM | 988498101 |
| BX | BLACKSTONE INC | 3,740 | $401 | 0.2% | $97.87 | -0.4% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 129 | $398 | 0.2% | $2120.48 | +40.5% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 5,722 | $394 | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,028 | $392 | 0.2% | $73.77 | +6.7% | COM | 595017104 |
| PFF | ISHARES TR | 12,952 | $391 | 0.2% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,100 | $388 | 0.2% | $175.54 | -1.0% | COM | 438516106 |
| IWF | ISHARES TR | 1,439 | $383 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 26,987 | $379 | 0.1% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 7,593 | $372 | 0.1% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 888 | $368 | 0.1% | $457.58 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 4,137 | $367 | 0.1% | $93.26 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 438 | $364 | 0.1% | $52.18 | +60.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $363 | 0.1% | $117.23 | +12.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,979 | $358 | 0.1% | $65.76 | +57.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,668 | $347 | 0.1% | $26.15 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $343 | 0.1% | $55.55 | +2.1% | COM | 744573106 |
| QUAL | ISHARES TR | 2,527 | $333 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 723 | $332 | 0.1% | $365.07 | +28.6% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 901 | $329 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| SUB | ISHARES TR | 3,175 | $327 | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,527 | $324 | 0.1% | $236.14 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $322 | 0.1% | $203.27 | +13.7% | COM | 053015103 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $318 | 0.1% | $38.69 | -11.5% | SUB VTG SHS | 36168Q104 |
| EFG | ISHARES TR | 3,667 | $316 | 0.1% | $86.99 | — | EAFE GRWTH ETF | 464288885 |
| — | TRI CONTL CORP | 11,470 | $305 | 0.1% | $33.19 | — | COM | 895436103 |
| DIVO | AMPLIFY ETF TR | 8,713 | $303 | 0.1% | $33.63 | — | CWP ENHANCED DIV | 032108409 |
| GSK | GSK PLC | 8,284 | $300 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $297 | 0.1% | $9.43 | — | COM | 67072C105 |
| INMU | BLACKROCK ETF TRUST II | 12,908 | $291 | 0.1% | $22.79 | — | INTERMEDIA MUNI | 092528207 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $289 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| C | CITIGROUP INC | 7,001 | $288 | 0.1% | $52.29 | -22.6% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 12,706 | $280 | 0.1% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,692 | $277 | 0.1% | $171.68 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,424 | $273 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,894 | $268 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,059 | $267 | 0.1% | $18.49 | — | COM | 006212104 |
| ESGU | ISHARES TR | 2,819 | $265 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 6,611 | $256 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 19,685 | $254 | 0.1% | $28.73 | — | CLASS B COM | 92556H206 |
| — | LIBERTY ALL STAR EQUITY FD | 42,515 | $252 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| KHC | KRAFT HEINZ CO | 7,467 | $251 | 0.1% | $29.92 | +2.0% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 2,725 | $250 | 0.1% | $91.37 | +1.9% | COM | 171340102 |
| DHS | WISDOMTREE TR | 3,150 | $246 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| PWR | QUANTA SVCS INC | 1,297 | $243 | 0.1% | $153.11 | +30.6% | COM | 74762E102 |
| AGG | ISHARES TR | 2,553 | $240 | 0.1% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,477 | $240 | 0.1% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| FDX | FEDEX CORP | 900 | $239 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| IWB | ISHARES TR | 1,008 | $237 | 0.1% | $226.66 | — | RUS 1000 ETF | 464287622 |
| TECK | TECK RESOURCES LTD | 5,320 | $229 | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| SPYM | SPDR SER TR | 4,449 | $224 | 0.1% | $43.87 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,448 | $223 | 0.1% | $48.08 | -15.4% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 552 | $220 | 0.1% | $489.17 | -10.6% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 2,392 | $218 | 0.1% | $130.12 | — | ADR | 670100205 |
| INTC | INTEL CORP | 6,113 | $217 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $216 | 0.1% | $80.64 | +1.9% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 3,055 | $213 | 0.1% | $62.56 | +12.3% | COM | 115236101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $213 | 0.1% | $16.05 | — | COM | 69346H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,232 | $212 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,361 | $211 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 1,212 | $211 | 0.1% | $168.11 | +5.2% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 896 | $211 | 0.1% | $239.64 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 2,709 | $202 | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| USIG | ISHARES TR | 4,181 | $201 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| SPYV | SPDR SER TR | 4,866 | $201 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 3,958 | $200 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $187 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | INNOVATE CORP | 112,002 | $181 | 0.1% | $3.46 | — | COM | 45784J105 |
| NWL | NEWELL BRANDS INC | 18,293 | $165 | 0.1% | $18.74 | -52.2% | COM | 651229106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,690 | $119 | 0.0% | $10.14 | — | COM | 67066V101 |
| JOBY | JOBY AVIATION INC | 15,000 | $97 | 0.0% | $8.10 | -2.7% | COMMON STOCK | G65163100 |
| CDXS | CODEXIS INC | 39,164 | $74 | 0.0% | $2.34 | 0.0% | COM | 192005106 |
| — | OUTLOOK THERAPEUTICS INC | 185,050 | $41 | 0.0% | $1.51 | — | COM NEW | 69012T206 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |