CIK: 0002056306 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $284,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 256,781 | $8,119 | 2.9% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 15,276 | $8,031 | 2.8% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,364 | $7,393 | 2.6% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 53,371 | $7,004 | 2.5% | $125.69 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 40,084 | $6,874 | 2.4% | $157.49 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,887 | $6,684 | 2.3% | $304.01 | +31.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,216 | $6,052 | 2.1% | $137.79 | +26.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,520 | $5,685 | 2.0% | $295.87 | +32.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 16,070 | $5,531 | 1.9% | $306.90 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 84,213 | $5,333 | 1.9% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 14,913 | $5,180 | 1.8% | $230.06 | +36.3% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 59,160 | $4,770 | 1.7% | $76.45 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 78,447 | $4,765 | 1.7% | $109.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,519 | $4,478 | 1.6% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 36,242 | $4,213 | 1.5% | $87.24 | +12.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 55,473 | $4,117 | 1.4% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 43,827 | $4,064 | 1.4% | $87.82 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 45,720 | $3,861 | 1.4% | $80.73 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 59,196 | $3,622 | 1.3% | $55.97 | +1.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 29,587 | $3,580 | 1.3% | $110.38 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 34,635 | $3,512 | 1.2% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 3,996 | $3,332 | 1.2% | $765.38 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 13,118 | $3,093 | 1.1% | $245.01 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,311 | $3,011 | 1.1% | $149.95 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 24,276 | $2,771 | 1.0% | $107.59 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 21,990 | $2,756 | 1.0% | $121.41 | — | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 52,965 | $2,678 | 0.9% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| PTRB | PGIM ETF TR | 62,241 | $2,589 | 0.9% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| VBR | VANGUARD INDEX FDS | 13,424 | $2,576 | 0.9% | $178.44 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,793 | $2,553 | 0.9% | $269.55 | — | SML CP GRW ETF | 922908595 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 74,718 | $2,521 | 0.9% | $33.71 | — | TOTAL RTRN ETF | 41653L305 |
| IVE | ISHARES TR | 13,226 | $2,471 | 0.9% | $157.35 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 15,493 | $2,451 | 0.9% | $148.35 | +1.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 20,841 | $2,364 | 0.8% | $86.68 | +14.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 28,762 | $2,294 | 0.8% | $79.34 | -10.7% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 14,051 | $2,288 | 0.8% | $146.09 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 16,836 | $2,201 | 0.8% | $134.76 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 12,361 | $2,191 | 0.8% | $208.00 | -31.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,324 | $2,154 | 0.8% | $38.70 | -7.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,925 | $2,151 | 0.8% | $126.73 | +31.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 17,612 | $2,147 | 0.8% | $147.90 | -31.2% | COM | 74144T108 |
| IJS | ISHARES TR | 20,786 | $2,136 | 0.8% | $103.12 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 16,612 | $2,040 | 0.7% | $108.61 | +5.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 40,558 | $2,024 | 0.7% | $48.89 | -3.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,492 | $1,995 | 0.7% | $396.16 | — | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 46,883 | $1,967 | 0.7% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 12,853 | $1,940 | 0.7% | $110.28 | +28.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,231 | $1,939 | 0.7% | $50.91 | +10.1% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,910 | $1,868 | 0.7% | $46.81 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 22,394 | $1,831 | 0.6% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 11,125 | $1,805 | 0.6% | $136.32 | +9.9% | COM | 742718109 |
| PFE | PFIZER INC | 64,883 | $1,801 | 0.6% | $38.70 | -36.3% | COM | 717081103 |
| LOW | LOWES COS INC | 7,051 | $1,796 | 0.6% | $217.97 | +1.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,677 | $1,762 | 0.6% | $104.62 | +54.8% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 21,011 | $1,685 | 0.6% | $45.66 | +49.0% | COM | 46284V101 |
| — | GABELLI DIVID & INCOME TR | 72,310 | $1,662 | 0.6% | $24.12 | — | COM | 36242H104 |
| KMI | KINDER MORGAN INC DEL | 89,013 | $1,632 | 0.6% | $13.45 | +18.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 8,953 | $1,560 | 0.5% | $167.09 | -5.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $1,535 | 0.5% | $444.52 | — | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1,513 | 0.5% | $139.35 | -10.1% | COM | 74834L100 |
| PEP | PEPSICO INC | 8,372 | $1,465 | 0.5% | $155.61 | +1.1% | COM | 713448108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 196,211 | $1,411 | 0.5% | $8.50 | — | COM | 67073B106 |
| V | VISA INC | 5,046 | $1,408 | 0.5% | $218.05 | +24.9% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,800 | $1,378 | 0.5% | $73.10 | +1.4% | CL A | 192446102 |
| SO | SOUTHERN CO | 19,186 | $1,376 | 0.5% | $55.47 | +16.7% | COM | 842587107 |
| PFXF | VANECK ETF TRUST | 76,766 | $1,358 | 0.5% | $20.06 | — | PREFERRED SECURT | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,087 | $1,355 | 0.5% | $117.79 | 0.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1,352 | 0.5% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $1,318 | 0.5% | $498.06 | +41.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,681 | $1,307 | 0.5% | $364.35 | +92.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,872 | $1,255 | 0.4% | $154.65 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 18,608 | $1,247 | 0.4% | $105.18 | -41.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,372 | $1,240 | 0.4% | $21.20 | +241.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,042 | $1,195 | 0.4% | $166.56 | -18.1% | CL B | 911312106 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,174 | 0.4% | $12.35 | +9.9% | COM | 680277100 |
| MDT | MEDTRONIC PLC | 13,385 | $1,167 | 0.4% | $96.57 | -16.5% | SHS | G5960L103 |
| FAST | FASTENAL CO | 14,427 | $1,113 | 0.4% | $26.51 | +28.2% | COM | 311900104 |
| RHI | ROBERT HALF INC. | 13,171 | $1,044 | 0.4% | $109.29 | -26.3% | COM | 770323103 |
| DVY | ISHARES TR | 8,438 | $1,039 | 0.4% | $117.98 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,543 | $1,032 | 0.4% | $129.30 | +7.5% | COM | 166764100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1,023 | 0.4% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| UGI | UGI CORP NEW | 40,898 | $1,004 | 0.4% | $43.62 | -44.9% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 10,166 | $983 | 0.3% | $86.91 | +1.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,289 | $940 | 0.3% | $370.18 | +0.6% | COM | 244199105 |
| IEMG | ISHARES INC | 18,132 | $936 | 0.3% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,934 | $929 | 0.3% | $109.19 | +22.0% | COM | 828806109 |
| STRA | STRATEGIC ED INC | 8,801 | $916 | 0.3% | $58.60 | +58.5% | COM | 86272C103 |
| MMM | 3M CO | 8,339 | $885 | 0.3% | $77.62 | +2.1% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $884 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 6,496 | $857 | 0.3% | $75.44 | +53.5% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 17,080 | $839 | 0.3% | $23.37 | +92.4% | COM | 093671105 |
| REGL | PROSHARES TR | 10,634 | $835 | 0.3% | $72.94 | — | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,313 | $830 | 0.3% | $50.19 | -8.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,396 | $819 | 0.3% | $54.28 | -15.6% | COM | 200525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,635 | $803 | 0.3% | $84.30 | -0.5% | ORD SHS | G7997R103 |
| MNBD | ALPS ETF TR | 30,999 | $799 | 0.3% | $25.77 | — | INTER MUNI BD | 00162Q411 |
| CAT | CATERPILLAR INC | 2,169 | $795 | 0.3% | $193.11 | +61.1% | COM | 149123101 |
| MUB | ISHARES TR | 7,320 | $788 | 0.3% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 10,597 | $770 | 0.3% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 30,772 | $742 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| ETN | EATON CORP PLC | 2,309 | $722 | 0.3% | $169.60 | +57.8% | SHS | G29183103 |
| EFA | ISHARES TR | 8,831 | $705 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,786 | $685 | 0.2% | $305.40 | +14.1% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,517 | $682 | 0.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 1,345 | $653 | 0.2% | $317.79 | +39.5% | CL A | 30303M102 |
| T | AT&T INC | 37,008 | $651 | 0.2% | $15.00 | +4.2% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,571 | $641 | 0.2% | $92.28 | -5.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,262 | $638 | 0.2% | $244.92 | +13.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,408 | $638 | 0.2% | $76.41 | +17.6% | COM | 595112103 |
| SHEL | SHELL PLC | 9,276 | $622 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 5,011 | $613 | 0.2% | $155.08 | -34.0% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 2,280 | $604 | 0.2% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $589 | 0.2% | $440.82 | +10.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,258 | $587 | 0.2% | $239.91 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $582 | 0.2% | $373.17 | +11.5% | COM | 539830109 |
| ITOT | ISHARES TR | 5,030 | $580 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 6,340 | $579 | 0.2% | $84.47 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 1,877 | $563 | 0.2% | $274.88 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 17,452 | $562 | 0.2% | $35.36 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $559 | 0.2% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 9,567 | $555 | 0.2% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 15,296 | $553 | 0.2% | $31.51 | +0.1% | COM | 29250N105 |
| PFFD | GLOBAL X FDS | 27,411 | $553 | 0.2% | $23.43 | — | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP | 14,431 | $547 | 0.2% | $40.05 | -18.1% | COM | 060505104 |
| CME | CME GROUP INC | 2,531 | $545 | 0.2% | $167.15 | +18.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 3,327 | $543 | 0.2% | $71.14 | +89.7% | COM | 718546104 |
| GLD | SPDR GOLD TR | 2,582 | $531 | 0.2% | $173.34 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 2,065 | $522 | 0.2% | $215.78 | +8.2% | COM | 46266C105 |
| IQLT | ISHARES TR | 12,827 | $509 | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 3,949 | $503 | 0.2% | $87.38 | +23.2% | COM | 20825C104 |
| COWZ | PACER FDS TR | 8,599 | $500 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SLB | SCHLUMBERGER LTD | 9,030 | $495 | 0.2% | $44.51 | +7.5% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $476 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| SKT | TANGER INC | 16,066 | $474 | 0.2% | $17.99 | — | COM | 875465106 |
| ET | ENERGY TRANSFER L P | 29,981 | $472 | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,312 | $450 | 0.2% | $93.43 | +4.7% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 10,274 | $448 | 0.2% | $33.48 | +6.6% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 11,365 | $448 | 0.2% | $22.53 | +51.4% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 5,801 | $443 | 0.2% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 33,049 | $439 | 0.2% | $14.03 | -23.8% | COM | 345370860 |
| IWF | ISHARES TR | 1,289 | $435 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $430 | 0.2% | $119.69 | +44.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $428 | 0.2% | $282.22 | +25.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 3,080 | $427 | 0.2% | $118.20 | +8.9% | COM | 988498101 |
| C | CITIGROUP INC | 6,749 | $427 | 0.1% | $52.29 | +0.5% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 811 | $424 | 0.1% | $480.03 | +7.6% | COM | 90384S303 |
| BX | BLACKSTONE INC | 3,134 | $412 | 0.1% | $97.87 | +21.3% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $407 | 0.1% | $73.77 | +11.0% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,870 | $405 | 0.1% | $26.16 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 107 | $388 | 0.1% | $2120.48 | +65.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,889 | $388 | 0.1% | $175.54 | +3.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $376 | 0.1% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,617 | $375 | 0.1% | $55.55 | +3.7% | COM | 744573106 |
| IUSB | ISHARES TR | 8,174 | $373 | 0.1% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,111 | $371 | 0.1% | $285.15 | -31.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 277 | $367 | 0.1% | $52.18 | +132.3% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,480 | $367 | 0.1% | $29.64 | — | SHS CREATION UNI | 14020G101 |
| TYLD | CAMBRIA ETF TR | 14,550 | $366 | 0.1% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| IWD | ISHARES TR | 2,040 | $365 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| MDU | MDU RES GROUP INC | 14,485 | $365 | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| SPGI | S&P GLOBAL INC | 840 | $358 | 0.1% | $357.76 | +19.4% | COM | 78409V104 |
| — | TRI CONTL CORP | 11,470 | $353 | 0.1% | $33.19 | — | COM | 895436103 |
| XLE | SELECT SECTOR SPDR TR | 3,722 | $351 | 0.1% | $76.81 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 728 | $351 | 0.1% | $343.70 | +31.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,305 | $350 | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 1,333 | $346 | 0.1% | $153.95 | +43.3% | COM | 74762E102 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $345 | 0.1% | $38.69 | -10.9% | SUB VTG SHS | 36168Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,481 | $341 | 0.1% | $30.63 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 5,770 | $334 | 0.1% | $47.86 | +4.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,598 | $333 | 0.1% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 1,152 | $330 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $314 | 0.1% | $203.27 | +15.2% | COM | 053015103 |
| VTRS | VIATRIS INC | 26,044 | $311 | 0.1% | $10.86 | +1.6% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 4,782 | $306 | 0.1% | $53.61 | +3.4% | COM | 65339F101 |
| GSK | GSK PLC | 6,924 | $297 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $297 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,037 | $294 | 0.1% | $18.49 | — | COM | 006212104 |
| KNF | KNIFE RIVER CORP | 3,605 | $292 | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| FDX | FEDEX CORP | 990 | $287 | 0.1% | $246.17 | -2.6% | COM | 31428X106 |
| SPYM | SPDR SER TR | 4,548 | $280 | 0.1% | $46.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CARR | CARRIER GLOBAL CORPORATION | 4,772 | $277 | 0.1% | $42.52 | +29.3% | COM | 14448C104 |
| SUB | ISHARES TR | 2,632 | $276 | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| DHS | WISDOMTREE TR | 3,150 | $273 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| BRO | BROWN & BROWN INC | 3,065 | $268 | 0.1% | $62.56 | +27.1% | COM | 115236101 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,042 | $264 | 0.1% | $10.79 | — | COM | 67066V101 |
| OTIS | OTIS WORLDWIDE CORP | 2,615 | $260 | 0.1% | $80.64 | +11.0% | COM | 68902V107 |
| GOOG | ALPHABET INC | 1,687 | $257 | 0.1% | $111.95 | +28.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,415 | $248 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 5,270 | $241 | 0.1% | $42.97 | -6.6% | CL B | 878742204 |
| SPYV | SPDR SER TR | 4,747 | $238 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $235 | 0.1% | $16.05 | — | COM | 69346H100 |
| KR | KROGER CO | 4,044 | $231 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 6,285 | $225 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| USMV | ISHARES TR | 2,650 | $221 | 0.1% | $77.46 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 6,000 | $221 | 0.1% | $29.92 | +9.7% | COM | 500754106 |
| BA | BOEING CO | 1,143 | $221 | 0.1% | $218.79 | -6.1% | COM | 097023105 |
| KLAC | KLA CORP | 312 | $218 | 0.1% | $365.07 | +73.1% | COM NEW | 482480100 |
| SLYV | SPDR SER TR | 2,626 | $218 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 2,861 | $217 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,519 | $216 | 0.1% | $25.39 | — | SHORT DURATION | 14020Y409 |
| SPDW | SPDR INDEX SHS FDS | 5,985 | $215 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,403 | $214 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| INTC | INTEL CORP | 4,729 | $209 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| ECOW | PACER FDS TR | 10,397 | $209 | 0.1% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| NUEM | NUSHARES ETF TR | 7,550 | $208 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| DD | DUPONT DE NEMOURS INC | 2,679 | $205 | 0.1% | $29.88 | -4.5% | COM | 26614N102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $204 | 0.1% | $20.88 | — | COM | 41013X106 |
| BP | BP PLC | 5,312 | $200 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,875 | $166 | 0.1% | $15.24 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 13,516 | $159 | 0.1% | $28.73 | — | CLASS B COM | 92556H206 |
| CDXS | CODEXIS INC | 39,164 | $137 | 0.0% | $2.34 | +34.7% | COM | 192005106 |
| NWL | NEWELL BRANDS INC | 14,643 | $118 | 0.0% | $18.74 | -61.1% | COM | 651229106 |
| — | INNOVATE CORP | 148,542 | $104 | 0.0% | $2.78 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 15,000 | $80 | 0.0% | $8.10 | -30.0% | COMMON STOCK | G65163100 |