Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 260,841 | $8.089M | 3.0% | $31.01 | $31.91 | -2.8% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 41,126 | $7.918M | 3.0% | $192.53 | $157.49 | +21.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,012 | $7.521M | 2.8% | $47.90 | $50.51 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 15,489 | $7.398M | 2.8% | $477.62 | $448.69 | +6.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,303 | $6.13M | 2.3% | $376.03 | $304.01 | +21.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,658 | $5.49M | 2.1% | $310.89 * | $50.43 | +2.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 43,659 | $5.456M | 2.0% | $124.97 | $122.47 | +2.0% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 16,892 | $5.268M | 2.0% | $311.89 | $230.06 | +33.3% | COM | 824348106 |
| SCZ | ISHARES TR | 84,367 | $5.222M | 2.0% | $61.90 | $72.41 | -14.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 30,565 | $5.199M | 1.9% | $170.10 * | $137.79 | +18.1% | COM | 46625H100 |
| IJH | ISHARES TR | 17,690 | $4.903M | 1.8% | $277.15 * | $55.02 | +0.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,160 | $4.78M | 1.8% | $108.25 | $111.04 | -2.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,088 | $4.668M | 1.7% | $356.66 | $292.66 | +21.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 51,134 | $3.893M | 1.5% | $76.13 * | $25.19 | +0.8% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 52,753 | $3.711M | 1.4% | $70.35 | $74.99 | -6.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 35,893 | $3.589M | 1.3% | $99.98 * | $87.24 | +6.9% | COM | 30231G102 |
| IVW | ISHARES TR | 47,454 | $3.564M | 1.3% | $75.10 | $78.31 | -4.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 59,326 | $3.496M | 1.3% | $58.93 * | $55.97 | -0.8% | COM | 191216100 |
| — | BLACKROCK INC | 4,096 | $3.325M | 1.2% | $811.86 | $765.38 | — | COM | 09247X101 |
| SHY | ISHARES TR | 37,069 | $3.041M | 1.1% | $82.04 | $84.14 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 35,460 | $2.942M | 1.1% | $82.96 * | $17.98 | +15.4% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 13,304 | $2.921M | 1.1% | $219.57 | $244.32 | -10.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,647 | $2.849M | 1.1% | $145.01 | $146.56 | -1.1% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 29,730 | $2.83M | 1.1% | $95.20 | $92.22 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 24,309 | $2.714M | 1.0% | $111.63 | $108.23 | +3.1% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,794 | $2.573M | 1.0% | $173.89 | $152.52 | +14.0% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 16,244 | $2.561M | 1.0% | $157.65 * | $45.86 | +12.1% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 35,903 | $2.512M | 0.9% | $69.98 * | $45.66 | +43.8% | COM | 46284V101 |
| IWP | ISHARES TR | 23,993 | $2.506M | 0.9% | $104.46 | $109.59 | -4.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 21,049 | $2.448M | 0.9% | $116.29 | $118.53 | -1.9% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 13,452 | $2.421M | 0.9% | $179.97 | $177.22 | +1.5% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 15,433 | $2.419M | 0.9% | $156.74 * | $148.35 | -0.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 9,973 | $2.411M | 0.9% | $241.76 | $275.59 | -12.3% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,050 | $2.399M | 0.9% | $149.50 | $143.15 | +4.4% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 29,527 | $2.331M | 0.9% | $78.96 * | $79.34 | -8.4% | COM | 126650100 |
| SKT | TANGER INC | 79,770 | $2.211M | 0.8% | $27.72 | $17.99 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 41,949 | $2.119M | 0.8% | $50.52 * | $48.89 | -3.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,530 | $2.093M | 0.8% | $37.70 * | $38.70 | -14.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 21,008 | $2.045M | 0.8% | $97.33 * | $86.68 | +8.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 17,049 | $2.031M | 0.8% | $119.11 * | $108.61 | +3.2% | COM | 704326107 |
| IJT | ISHARES TR | 15,891 | $1.989M | 0.7% | $125.14 | $132.90 | -5.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,263 | $1.985M | 0.7% | $103.07 | $103.59 | -0.5% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,812 | $1.971M | 0.7% | $409.54 | $384.57 | +6.5% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 18,128 | $1.952M | 0.7% | $107.69 * | $147.90 | -33.8% | COM | 74144T108 |
| FAST | FASTENAL CO | 29,200 | $1.891M | 0.7% | $64.77 * | $26.51 | +17.0% | COM | 311900104 |
| PFE | PFIZER INC | 65,306 | $1.88M | 0.7% | $28.79 * | $38.70 | -34.6% | COM | 717081103 |
| ICSH | ISHARES TR | 37,327 | $1.88M | 0.7% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 11,908 | $1.809M | 0.7% | $151.95 | $126.73 | +19.9% | COM | 023135106 |
| TGT | TARGET CORP | 12,619 | $1.797M | 0.7% | $142.42 * | $208.00 | -36.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 12,841 | $1.794M | 0.7% | $139.69 | $110.28 | +25.7% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,499 | $1.699M | 0.6% | $75.53 * | $73.10 | +0.1% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 11,865 | $1.636M | 0.6% | $137.88 * | $139.35 | -4.9% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 92,366 | $1.629M | 0.6% | $17.64 * | $13.45 | +18.6% | COM | 49456B101 |
| LOW | LOWES COS INC | 7,245 | $1.612M | 0.6% | $222.55 * | $217.97 | -1.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,997 | $1.611M | 0.6% | $146.53 * | $136.17 | +2.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,317 | $1.588M | 0.6% | $170.46 * | $167.09 | -3.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,021 | $1.553M | 0.6% | $154.97 * | $104.62 | +38.1% | COM | 00287Y109 |
| GOVT | ISHARES TR | 66,725 | $1.537M | 0.6% | $23.04 | $22.69 | +1.6% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 2,549 | $1.486M | 0.6% | $582.83 | $364.35 | +57.8% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 68,537 | $1.483M | 0.6% | $21.64 | $24.19 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1.419M | 0.5% | $475.34 | $441.33 | +7.7% | TR UNIT | 78462F103 |
| V | VISA INC | 5,441 | $1.417M | 0.5% | $260.37 | $218.05 | +17.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,622 | $1.376M | 0.5% | $70.12 * | $55.47 | +18.0% | COM | 842587107 |
| PEP | PEPSICO INC | 7,716 | $1.31M | 0.5% | $169.83 * | $155.47 | +1.8% | COM | 713448108 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.31M | 0.5% | $15.44 * | $12.35 | +21.2% | COM | 680277100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 192,132 | $1.299M | 0.5% | $6.76 | $8.53 | — | COM | 67073B106 |
| UPS | UNITED PARCEL SERVICE INC | 8,187 | $1.287M | 0.5% | $157.23 * | $166.56 | -15.7% | CL B | 911312106 |
| RHI | ROBERT HALF INC. | 13,541 | $1.191M | 0.4% | $87.92 | $109.29 | -19.6% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 18,980 | $1.166M | 0.4% | $61.41 | $105.18 | -41.8% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 66,914 | $1.15M | 0.4% | $17.18 | $20.17 | -14.8% | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $1.133M | 0.4% | $660.01 | $487.97 | +33.8% | COM | 22160K105 |
| UGI | UGI CORP NEW | 44,393 | $1.092M | 0.4% | $24.60 | $43.62 | -43.6% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 12,960 | $1.068M | 0.4% | $82.38 * | $97.09 | -19.9% | SHS | G5960L103 |
| PTRB | PGIM ETF TR | 25,405 | $1.066M | 0.4% | $41.95 | $40.14 | +4.5% | TOTAL RETURN BON | 69344A800 |
| FLOT | ISHARES TR | 20,605 | $1.043M | 0.4% | $50.62 | $50.50 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1.041M | 0.4% | $436.85 | $415.00 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 24,728 | $1.037M | 0.4% | $41.93 | $41.41 | +1.3% | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 10,474 | $1.016M | 0.4% | $97.04 * | $86.91 | +3.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,626 | $959K | 0.4% | $170.39 | $153.66 | +10.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,781 | $955K | 0.4% | $165.25 | $159.51 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 18,300 | $926K | 0.3% | $50.58 | $58.75 | -13.9% | CORE MSCI EMKT | 46434G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $916K | 0.3% | $50.74 | $47.27 | +7.3% | LARGE CAP VALUE | 46137V738 |
| CVX | CHEVRON CORP NEW | 6,138 | $916K | 0.3% | $149.16 * | $128.66 | +6.2% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,313 | $909K | 0.3% | $47.09 | $45.76 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| MMM | 3M CO | 8,231 | $900K | 0.3% | $109.32 * | $77.60 | +11.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,245 | $891K | 0.3% | $142.64 * | $109.19 | +18.3% | COM | 828806109 |
| DE | DEERE & CO | 2,217 | $886K | 0.3% | $399.79 * | $370.11 | +5.0% | COM | 244199105 |
| HRB | BLOCK H & R INC | 17,864 | $864K | 0.3% | $48.37 * | $23.37 | +95.5% | COM | 093671105 |
| DGRO | ISHARES TR | 15,895 | $855K | 0.3% | $53.82 | $51.84 | +3.8% | CORE DIV GRWTH | 46434V621 |
| STRA | STRATEGIC ED INC | 9,210 | $851K | 0.3% | $92.37 * | $58.60 | +49.6% | COM | 86272C103 |
| IWV | ISHARES TR | 3,048 | $834K | 0.3% | $273.71 | $268.25 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,264 | $831K | 0.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,113 | $827K | 0.3% | $51.31 * | $50.19 | -8.4% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,450 | $825K | 0.3% | $53.41 * | $54.28 | -13.9% | COM | 200525103 |
| IQDF | FLEXSHARES TR | 34,018 | $792K | 0.3% | $23.28 | $25.62 | -9.1% | INTL QLTDV IDX | 33939L837 |
| MUB | ISHARES TR | 7,299 | $791K | 0.3% | $108.40 | $105.98 | +2.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 10,653 | $784K | 0.3% | $73.55 | $78.88 | -6.8% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,052 | $758K | 0.3% | $248.48 | $285.15 | -12.9% | COM | 88160R101 |
| DVY | ISHARES TR | 6,369 | $747K | 0.3% | $117.22 | $115.74 | +1.3% | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,738 | $746K | 0.3% | $85.37 * | $84.30 | -3.5% | ORD SHS | G7997R103 |
| REGL | PROSHARES TR | 10,070 | $741K | 0.3% | $73.57 | $71.26 | +3.2% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,552 | $714K | 0.3% | $109.02 * | $75.44 | +35.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,899 | $698K | 0.3% | $240.82 * | $169.60 | +38.9% | SHS | G29183103 |
| EFA | ISHARES TR | 8,831 | $665K | 0.2% | $75.35 | $78.34 | -3.8% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 9,522 | $627K | 0.2% | $65.80 | $52.47 | +25.4% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $626K | 0.2% | $526.38 * | $440.82 | +14.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,104 | $622K | 0.2% | $295.67 * | $189.47 | +51.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,785 | $619K | 0.2% | $346.59 * | $305.40 | +8.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,240 | $614K | 0.2% | $495.22 * | $15.74 | +214.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,017 | $598K | 0.2% | $296.51 * | $240.90 | +17.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,309 | $593K | 0.2% | $453.21 * | $373.17 | +15.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,374 | $591K | 0.2% | $41.10 | $48.34 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 15,775 | $568K | 0.2% | $36.02 * | $31.51 | +0.6% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 16,831 | $567K | 0.2% | $33.67 * | $40.05 | -19.9% | COM | 060505104 |
| PFF | ISHARES TR | 18,087 | $564K | 0.2% | $31.19 | $34.79 | -10.3% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,170 | $557K | 0.2% | $90.29 | $155.08 | -42.9% | COM | 254687106 |
| ITOT | ISHARES TR | 5,254 | $553K | 0.2% | $105.24 | $94.73 | +11.1% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 6,571 | $553K | 0.2% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,680 | $534K | 0.2% | $114.04 | $108.41 | +5.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,660 | $528K | 0.2% | $79.22 | $82.84 | -4.4% | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 2,478 | $522K | 0.2% | $210.60 * | $166.51 | +18.6% | COM | 12572Q105 |
| T | AT&T INC | 29,970 | $503K | 0.2% | $16.78 * | $14.85 | +1.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,417 | $502K | 0.2% | $353.96 | $317.79 | +10.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,845 | $499K | 0.2% | $85.34 | $76.41 | +10.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,543 | $486K | 0.2% | $191.17 | $171.16 | +11.7% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 12,878 | $484K | 0.2% | $37.56 | $32.31 | +16.3% | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 2,060 | $477K | 0.2% | $231.38 | $215.78 | +7.2% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 9,030 | $470K | 0.2% | $52.04 * | $44.51 | +10.5% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 1,918 | $455K | 0.2% | $237.25 | $228.86 | +3.7% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 8,713 | $453K | 0.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 1,444 | $438K | 0.2% | $303.11 * | $63.25 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $433K | 0.2% | $350.91 * | $282.22 | +20.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,237 | $431K | 0.2% | $133.14 * | $69.37 | +79.1% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 5,801 | $418K | 0.2% | $72.03 | $72.97 | -1.3% | SBI CONS STPLS | 81369Y308 |
| PFFD | GLOBAL X FDS | 21,534 | $418K | 0.2% | $19.40 | $24.32 | -20.2% | US PFD ETF | 37954Y657 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,629 | $417K | 0.2% | $90.18 * | $73.77 | +15.9% | COM | 595017104 |
| BX | BLACKSTONE INC | 3,158 | $414K | 0.2% | $130.94 * | $97.87 | +26.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,967 | $412K | 0.2% | $209.67 * | $175.54 | +7.9% | COM | 438516106 |
| HAL | HALLIBURTON CO | 11,361 | $411K | 0.2% | $36.15 * | $22.53 | +52.6% | COM | 406216101 |
| F | FORD MTR CO DEL | 33,679 | $411K | 0.2% | $12.19 * | $14.03 | -24.4% | COM | 345370860 |
| YUM | YUM BRANDS INC | 3,105 | $406K | 0.2% | $130.66 * | $118.20 | +6.3% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 2,280 | $397K | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 28,664 | $396K | 0.1% | $13.80 | $9.92 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 9,707 | $392K | 0.1% | $40.34 * | $33.35 | +3.9% | COM | 02209S103 |
| KLAC | KLA CORP | 669 | $389K | 0.1% | $581.34 | $365.07 | +56.5% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 3,303 | $383K | 0.1% | $116.07 * | $83.42 | +30.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 107 | $380K | 0.1% | $3547.22 | $2120.48 | +64.6% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 2,758 | $376K | 0.1% | $136.36 | $131.66 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 851 | $375K | 0.1% | $440.65 | $357.76 | +21.3% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,843 | $365K | 0.1% | $26.35 | $26.16 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,867 | $359K | 0.1% | $61.15 * | $55.55 | +3.3% | COM | 744573106 |
| C | CITIGROUP INC | 6,897 | $355K | 0.1% | $51.44 * | $52.29 | -7.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $352K | 0.1% | $163.55 * | $117.23 | +31.3% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 705 | $345K | 0.1% | $489.99 | $474.55 | +3.3% | COM | 90384S303 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $345K | 0.1% | $34.51 | $38.69 | -11.0% | SUB VTG SHS | 36168Q104 |
| — | TRI CONTL CORP | 11,470 | $331K | 0.1% | $28.83 | $33.19 | — | COM | 895436103 |
| XLF | SELECT SECTOR SPDR TR | 8,350 | $314K | 0.1% | $37.60 | $34.50 | +9.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,713 | $311K | 0.1% | $83.84 * | $36.21 | +15.8% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 728 | $311K | 0.1% | $426.60 | $343.70 | +22.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 277 | $309K | 0.1% | $1116.80 * | $52.18 | +109.2% | COM | 11135F101 |
| BA | BOEING CO | 1,163 | $303K | 0.1% | $260.66 | $218.79 | +19.1% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $300K | 0.1% | $57.45 * | $42.52 | +32.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $300K | 0.1% | $232.95 * | $203.27 | +9.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $300K | 0.1% | $192.43 * | $80.33 | +19.8% | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 27,636 | $299K | 0.1% | $10.83 * | $10.86 | -8.8% | COM | 92556V106 |
| MGK | VANGUARD WORLD FD | 1,152 | $299K | 0.1% | $259.52 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 6,282 | $289K | 0.1% | $46.07 | $45.61 | +1.0% | CORE TOTAL USD | 46434V613 |
| PWR | QUANTA SVCS INC | 1,333 | $288K | 0.1% | $215.80 | $153.95 | +39.8% | COM | 74762E102 |
| GSK | GSK PLC | 7,748 | $287K | 0.1% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,658 | $279K | 0.1% | $49.22 * | $47.82 | -1.8% | COM | 949746101 |
| BIL | SPDR SER TR | 3,036 | $277K | 0.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 2,518 | $277K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 2,629 | $277K | 0.1% | $105.44 | $104.38 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,537 | $275K | 0.1% | $17.71 | $18.49 | — | COM | 006212104 |
| CHD | CHURCH & DWIGHT CO INC | 2,882 | $272K | 0.1% | $94.54 * | $91.26 | +1.2% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 4,418 | $268K | 0.1% | $60.73 * | $53.46 | +7.1% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $265K | 0.1% | $6.38 | $8.16 | — | SH BEN INT | 530158104 |
| IWB | ISHARES TR | 1,008 | $264K | 0.1% | $262.26 | $223.74 | +17.2% | RUS 1000 ETF | 464287622 |
| — | PARAMOUNT GLOBAL | 17,860 | $264K | 0.1% | $14.79 | $28.73 | — | CLASS B COM | 92556H206 |
| DHS | WISDOMTREE TR | 3,150 | $259K | 0.1% | $82.18 | $79.52 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,477 | $254K | 0.1% | $34.03 | $33.82 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 1,781 | $251K | 0.1% | $140.89 | $111.95 | +25.0% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,215 | $241K | 0.1% | $26.11 | $50.04 | — | COM | 931427108 |
| INTC | INTEL CORP | 4,770 | $240K | 0.1% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,659 | $238K | 0.1% | $89.47 * | $80.64 | +7.3% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 6,300 | $233K | 0.1% | $36.98 * | $29.92 | +11.3% | COM | 500754106 |
| FDX | FEDEX CORP | 914 | $231K | 0.1% | $253.00 * | $246.70 | -1.8% | COM | 31428X106 |
| PECO | PHILLIPS EDISON & CO INC | 6,273 | $229K | 0.1% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $223K | 0.1% | $12.32 | $16.05 | — | COM | 69346H100 |
| TECK | TECK RESOURCES LTD | 5,270 | $223K | 0.1% | $42.27 | $42.97 | -1.6% | CL B | 878742204 |
| SPYV | SPDR SER TR | 4,747 | $221K | 0.1% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,352 | $219K | 0.1% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| SLYV | SPDR SER TR | 2,626 | $219K | 0.1% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| BRO | BROWN & BROWN INC | 3,060 | $218K | 0.1% | $71.11 | $62.56 | +12.3% | COM | 115236101 |
| ZTS | ZOETIS INC | 1,094 | $216K | 0.1% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,232 | $213K | 0.1% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 3,794 | $212K | 0.1% | $55.90 | $47.79 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| ECOW | PACER FDS TR | 10,491 | $212K | 0.1% | $20.17 | $18.93 | +6.6% | EMRG MKT CASH | 69374H865 |
| MDYV | SPDR SER TR | 2,861 | $210K | 0.1% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 2,726 | $210K | 0.1% | $76.92 * | $29.88 | +3.4% | COM | 26614N102 |
| BP | BP PLC | 5,812 | $206K | 0.1% | $35.40 | $33.34 | +6.2% | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 2,632 | $205K | 0.1% | $78.02 | $75.35 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 4,995 | $204K | 0.1% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 5,985 | $204K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| NUEM | NUSHARES ETF TR | 7,550 | $203K | 0.1% | $26.95 | $26.15 | +3.1% | NUVEEN ESG EMRGN | 67092P888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,187 | $203K | 0.1% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $195K | 0.1% | $15.78 | $20.88 | — | COM | 41013X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,370 | $187K | 0.1% | $11.45 | $10.51 | — | COM | 67066V101 |
| — | INNOVATE CORP | 112,002 | $138K | 0.1% | $1.23 | $3.46 | — | COM | 45784J105 |
| NWL | NEWELL BRANDS INC | 15,643 | $136K | 0.1% | $8.68 * | $18.74 | -57.8% | COM | 651229106 |
| CDXS | CODEXIS INC | 39,164 | $119K | 0.0% | $3.05 | $2.34 | +30.4% | COM | 192005106 |
| JOBY | JOBY AVIATION INC | 15,000 | $99,750 | 0.0% | $6.65 | $8.10 | -17.9% | COMMON STOCK | G65163100 |
| — | OUTLOOK THERAPEUTICS INC | 148,596 | $58,547 | 0.0% | $0.39 | $1.51 | — | COM NEW | 69012T206 |