CIK: 0002056306 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $267,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 260,841 | $8,089 | 3.0% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 41,126 | $7,918 | 3.0% | $157.49 | +16.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,012 | $7,521 | 2.8% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 15,489 | $7,398 | 2.8% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,303 | $6,130 | 2.3% | $304.01 | +15.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,658 | $5,490 | 2.1% | $306.90 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 43,659 | $5,456 | 2.0% | $124.46 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 16,892 | $5,268 | 2.0% | $230.06 | +14.8% | COM | 824348106 |
| SCZ | ISHARES TR | 84,367 | $5,222 | 2.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 30,565 | $5,199 | 1.9% | $137.79 | +5.2% | COM | 46625H100 |
| IJH | ISHARES TR | 17,690 | $4,903 | 1.8% | $277.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,160 | $4,780 | 1.8% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,088 | $4,668 | 1.7% | $292.66 | +19.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 51,134 | $3,893 | 1.5% | $75.79 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 52,753 | $3,711 | 1.4% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 35,893 | $3,589 | 1.3% | $87.24 | +11.9% | COM | 30231G102 |
| IVW | ISHARES TR | 47,454 | $3,564 | 1.3% | $80.73 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 59,326 | $3,496 | 1.3% | $55.97 | -4.8% | COM | 191216100 |
| — | BLACKROCK INC | 4,096 | $3,325 | 1.2% | $765.38 | — | COM | 09247X101 |
| SHY | ISHARES TR | 37,069 | $3,041 | 1.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 35,460 | $2,942 | 1.1% | $86.67 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 13,304 | $2,921 | 1.1% | $245.01 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,647 | $2,849 | 1.1% | $149.95 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 29,730 | $2,830 | 1.1% | $93.15 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 24,309 | $2,714 | 1.0% | $108.08 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,794 | $2,573 | 1.0% | $157.35 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 16,244 | $2,561 | 1.0% | $45.86 | +12.6% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 35,903 | $2,512 | 0.9% | $45.66 | +27.9% | COM | 46284V101 |
| IWP | ISHARES TR | 23,993 | $2,506 | 0.9% | $107.51 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 21,049 | $2,448 | 0.9% | $121.23 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 13,452 | $2,421 | 0.9% | $178.44 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 15,433 | $2,419 | 0.9% | $148.35 | -3.2% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 9,973 | $2,411 | 0.9% | $269.55 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,050 | $2,399 | 0.9% | $146.09 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 29,527 | $2,331 | 0.9% | $79.34 | -17.6% | COM | 126650100 |
| SKT | TANGER INC | 79,770 | $2,211 | 0.8% | $17.99 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 41,949 | $2,119 | 0.8% | $48.89 | -1.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,530 | $2,093 | 0.8% | $38.70 | -19.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 21,008 | $2,045 | 0.8% | $86.68 | +1.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 17,049 | $2,031 | 0.8% | $108.61 | +2.3% | COM | 704326107 |
| IJT | ISHARES TR | 15,891 | $1,989 | 0.7% | $135.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,263 | $1,985 | 0.7% | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,812 | $1,971 | 0.7% | $396.16 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 18,128 | $1,952 | 0.7% | $147.90 | -39.4% | COM | 74144T108 |
| FAST | FASTENAL CO | 29,200 | $1,891 | 0.7% | $26.51 | +8.2% | COM | 311900104 |
| PFE | PFIZER INC | 65,306 | $1,880 | 0.7% | $38.70 | -31.8% | COM | 717081103 |
| ICSH | ISHARES TR | 37,327 | $1,880 | 0.7% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 11,908 | $1,809 | 0.7% | $126.73 | +10.6% | COM | 023135106 |
| TGT | TARGET CORP | 12,619 | $1,797 | 0.7% | $208.00 | -45.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 12,841 | $1,794 | 0.7% | $110.28 | +20.9% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,499 | $1,699 | 0.6% | $73.10 | -8.7% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 11,865 | $1,636 | 0.6% | $139.35 | -9.4% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 92,366 | $1,629 | 0.6% | $13.45 | +14.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 7,245 | $1,612 | 0.6% | $217.97 | -10.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,997 | $1,611 | 0.6% | $136.17 | +3.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,317 | $1,588 | 0.6% | $167.09 | -12.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,021 | $1,553 | 0.6% | $104.62 | +29.7% | COM | 00287Y109 |
| GOVT | ISHARES TR | 66,725 | $1,537 | 0.6% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 2,549 | $1,486 | 0.6% | $364.35 | +57.8% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 68,537 | $1,483 | 0.6% | $24.19 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1,419 | 0.5% | $444.52 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,441 | $1,417 | 0.5% | $218.05 | +11.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,622 | $1,376 | 0.5% | $55.47 | +14.9% | COM | 842587107 |
| PEP | PEPSICO INC | 7,716 | $1,310 | 0.5% | $155.47 | -1.1% | COM | 713448108 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,310 | 0.5% | $12.35 | +13.3% | COM | 680277100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 192,132 | $1,299 | 0.5% | $8.53 | — | COM | 67073B106 |
| UPS | UNITED PARCEL SERVICE INC | 8,187 | $1,287 | 0.5% | $166.56 | -19.4% | CL B | 911312106 |
| RHI | ROBERT HALF INC. | 13,541 | $1,191 | 0.4% | $109.29 | -27.3% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 18,980 | $1,166 | 0.4% | $105.18 | -45.7% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 66,914 | $1,150 | 0.4% | $20.41 | — | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $1,133 | 0.4% | $487.97 | +17.5% | COM | 22160K105 |
| UGI | UGI CORP NEW | 44,393 | $1,092 | 0.4% | $43.62 | -49.4% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 12,960 | $1,068 | 0.4% | $97.09 | -26.4% | SHS | G5960L103 |
| PTRB | PGIM ETF TR | 25,405 | $1,066 | 0.4% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| FLOT | ISHARES TR | 20,605 | $1,043 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1,041 | 0.4% | $428.76 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 24,728 | $1,037 | 0.4% | $41.29 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 10,474 | $1,016 | 0.4% | $86.91 | -3.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,626 | $959 | 0.4% | $148.45 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,781 | $955 | 0.4% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 18,300 | $926 | 0.3% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $916 | 0.3% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| CVX | CHEVRON CORP NEW | 6,138 | $916 | 0.3% | $128.66 | +7.1% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,313 | $909 | 0.3% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| MMM | 3M CO | 8,231 | $900 | 0.3% | $77.60 | -2.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,245 | $891 | 0.3% | $109.19 | -0.8% | COM | 828806109 |
| DE | DEERE & CO | 2,217 | $886 | 0.3% | $370.11 | -1.3% | COM | 244199105 |
| HRB | BLOCK H & R INC | 17,864 | $864 | 0.3% | $23.37 | +79.3% | COM | 093671105 |
| DGRO | ISHARES TR | 15,895 | $855 | 0.3% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| STRA | STRATEGIC ED INC | 9,210 | $851 | 0.3% | $58.60 | +39.6% | COM | 86272C103 |
| IWV | ISHARES TR | 3,048 | $834 | 0.3% | $274.88 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,264 | $831 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,113 | $827 | 0.3% | $50.19 | -6.3% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,450 | $825 | 0.3% | $54.28 | -23.6% | COM | 200525103 |
| IQDF | FLEXSHARES TR | 34,018 | $792 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| MUB | ISHARES TR | 7,299 | $791 | 0.3% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 10,653 | $784 | 0.3% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,052 | $758 | 0.3% | $285.15 | -16.7% | COM | 88160R101 |
| DVY | ISHARES TR | 6,369 | $747 | 0.3% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,738 | $746 | 0.3% | $84.30 | -16.2% | ORD SHS | G7997R103 |
| REGL | PROSHARES TR | 10,070 | $741 | 0.3% | $72.62 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,552 | $714 | 0.3% | $75.44 | +28.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,899 | $698 | 0.3% | $169.60 | +27.1% | SHS | G29183103 |
| EFA | ISHARES TR | 8,831 | $665 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 9,522 | $627 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $626 | 0.2% | $440.82 | +16.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,104 | $622 | 0.2% | $189.47 | +32.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,785 | $619 | 0.2% | $305.40 | -3.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,240 | $614 | 0.2% | $15.74 | +194.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,017 | $598 | 0.2% | $240.90 | +7.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,309 | $593 | 0.2% | $373.17 | +11.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,374 | $591 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 15,775 | $568 | 0.2% | $31.51 | -6.7% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 16,831 | $567 | 0.2% | $40.05 | -31.1% | COM | 060505104 |
| PFF | ISHARES TR | 18,087 | $564 | 0.2% | $35.36 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,170 | $557 | 0.2% | $155.08 | -44.4% | COM | 254687106 |
| ITOT | ISHARES TR | 5,254 | $553 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 6,571 | $553 | 0.2% | $92.28 | -18.0% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,680 | $534 | 0.2% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,660 | $528 | 0.2% | $84.47 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 2,478 | $522 | 0.2% | $166.51 | +16.9% | COM | 12572Q105 |
| T | AT&T INC | 29,970 | $503 | 0.2% | $14.85 | -4.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,417 | $502 | 0.2% | $317.79 | +1.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,845 | $499 | 0.2% | $76.41 | -3.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,543 | $486 | 0.2% | $172.85 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 12,878 | $484 | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 2,060 | $477 | 0.2% | $215.78 | -4.8% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 9,030 | $470 | 0.2% | $44.51 | +15.0% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 1,918 | $455 | 0.2% | $236.36 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 8,713 | $453 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 1,444 | $438 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $433 | 0.2% | $282.22 | +10.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,237 | $431 | 0.2% | $69.37 | +60.1% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 5,801 | $418 | 0.2% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| PFFD | GLOBAL X FDS | 21,534 | $418 | 0.2% | $24.32 | — | US PFD ETF | 37954Y657 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,629 | $417 | 0.2% | $73.77 | +4.3% | COM | 595017104 |
| BX | BLACKSTONE INC | 3,158 | $414 | 0.2% | $97.87 | +4.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,967 | $412 | 0.2% | $175.54 | -1.8% | COM | 438516106 |
| HAL | HALLIBURTON CO | 11,361 | $411 | 0.2% | $22.53 | +61.7% | COM | 406216101 |
| F | FORD MTR CO DEL | 33,679 | $411 | 0.2% | $14.03 | -31.4% | COM | 345370860 |
| YUM | YUM BRANDS INC | 3,105 | $406 | 0.2% | $118.20 | +1.3% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 2,280 | $397 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 28,664 | $396 | 0.1% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 9,707 | $392 | 0.1% | $33.35 | +4.4% | COM | 02209S103 |
| KLAC | KLA CORP | 669 | $389 | 0.1% | $365.07 | +39.9% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 3,303 | $383 | 0.1% | $83.42 | +31.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 107 | $380 | 0.1% | $2120.48 | +44.7% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 2,758 | $376 | 0.1% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 851 | $375 | 0.1% | $357.76 | +8.5% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,843 | $365 | 0.1% | $26.16 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,867 | $359 | 0.1% | $55.55 | +3.1% | COM | 744573106 |
| C | CITIGROUP INC | 6,897 | $355 | 0.1% | $52.29 | -20.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $352 | 0.1% | $117.23 | +20.7% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 705 | $345 | 0.1% | $474.55 | -11.1% | COM | 90384S303 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $345 | 0.1% | $38.69 | -21.5% | SUB VTG SHS | 36168Q104 |
| — | TRI CONTL CORP | 11,470 | $331 | 0.1% | $33.19 | — | COM | 895436103 |
| XLF | SELECT SECTOR SPDR TR | 8,350 | $314 | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,713 | $311 | 0.1% | $76.81 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 728 | $311 | 0.1% | $343.70 | +15.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 277 | $309 | 0.1% | $52.18 | +76.7% | COM | 11135F101 |
| BA | BOEING CO | 1,163 | $303 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $300 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $300 | 0.1% | $203.27 | +9.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $300 | 0.1% | $171.68 | — | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 27,636 | $299 | 0.1% | $10.86 | -20.0% | COM | 92556V106 |
| MGK | VANGUARD WORLD FD | 1,152 | $299 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 6,282 | $289 | 0.1% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| PWR | QUANTA SVCS INC | 1,333 | $288 | 0.1% | $153.95 | +19.7% | COM | 74762E102 |
| GSK | GSK PLC | 7,748 | $287 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,658 | $279 | 0.1% | $47.82 | -14.2% | COM | 949746101 |
| BIL | SPDR SER TR | 3,036 | $277 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 2,518 | $277 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 2,629 | $277 | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,537 | $275 | 0.1% | $18.49 | — | COM | 006212104 |
| CHD | CHURCH & DWIGHT CO INC | 2,882 | $272 | 0.1% | $91.26 | -2.2% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 4,418 | $268 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $265 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| IWB | ISHARES TR | 1,008 | $264 | 0.1% | $226.66 | — | RUS 1000 ETF | 464287622 |
| — | PARAMOUNT GLOBAL | 17,860 | $264 | 0.1% | $28.73 | — | CLASS B COM | 92556H206 |
| DHS | WISDOMTREE TR | 3,150 | $259 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,477 | $254 | 0.1% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 1,781 | $251 | 0.1% | $111.95 | +20.3% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,215 | $241 | 0.1% | $50.04 | — | COM | 931427108 |
| INTC | INTEL CORP | 4,770 | $240 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,659 | $238 | 0.1% | $80.64 | -0.5% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 6,300 | $233 | 0.1% | $29.92 | +1.6% | COM | 500754106 |
| FDX | FEDEX CORP | 914 | $231 | 0.1% | $246.70 | -1.8% | COM | 31428X106 |
| PECO | PHILLIPS EDISON & CO INC | 6,273 | $229 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $223 | 0.1% | $16.05 | — | COM | 69346H100 |
| TECK | TECK RESOURCES LTD | 5,270 | $223 | 0.1% | $42.97 | -10.6% | CL B | 878742204 |
| SPYV | SPDR SER TR | 4,747 | $221 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,352 | $219 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| SLYV | SPDR SER TR | 2,626 | $219 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BRO | BROWN & BROWN INC | 3,060 | $218 | 0.1% | $62.56 | +12.8% | COM | 115236101 |
| ZTS | ZOETIS INC | 1,094 | $216 | 0.1% | $168.11 | +2.8% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,232 | $213 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 3,794 | $212 | 0.1% | $43.87 | — | PORTFOLIO S&P500 | 78464A854 |
| ECOW | PACER FDS TR | 10,491 | $212 | 0.1% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| MDYV | SPDR SER TR | 2,861 | $210 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 2,726 | $210 | 0.1% | $29.88 | -2.9% | COM | 26614N102 |
| BP | BP PLC | 5,812 | $206 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 2,632 | $205 | 0.1% | $77.46 | — | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 4,995 | $204 | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 5,985 | $204 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUEM | NUSHARES ETF TR | 7,550 | $203 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,187 | $203 | 0.1% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $195 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,370 | $187 | 0.1% | $10.51 | — | COM | 67066V101 |
| — | INNOVATE CORP | 112,002 | $138 | 0.1% | $3.46 | — | COM | 45784J105 |
| NWL | NEWELL BRANDS INC | 15,643 | $136 | 0.1% | $18.74 | -63.1% | COM | 651229106 |
| CDXS | CODEXIS INC | 39,164 | $119 | 0.0% | $2.34 | -8.1% | COM | 192005106 |
| JOBY | JOBY AVIATION INC | 15,000 | $100 | 0.0% | $8.10 | -24.0% | COMMON STOCK | G65163100 |
| — | OUTLOOK THERAPEUTICS INC | 148,596 | $59 | 0.0% | $1.51 | — | COM NEW | 69012T206 |