CIK: 0002056306 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $327,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,985 | $10,248 | 3.1% | $160.04 | +38.7% | COM | 037833100 |
| SDY | SPDR SER TR | 62,663 | $8,901 | 2.7% | $127.12 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,385 | $7,836 | 2.4% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,475 | $7,773 | 2.4% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,049 | $6,906 | 2.1% | $304.01 | +39.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,424 | $6,415 | 2.0% | $137.79 | +48.7% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 160,323 | $6,384 | 2.0% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,857 | $6,378 | 2.0% | $299.05 | +47.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 73,237 | $6,191 | 1.9% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 84,916 | $5,749 | 1.8% | $71.07 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 54,149 | $5,641 | 1.7% | $90.58 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 14,637 | $5,619 | 1.7% | $306.90 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,546 | $5,552 | 1.7% | $230.06 | +49.9% | COM | 824348106 |
| IVW | ISHARES TR | 53,259 | $5,100 | 1.6% | $82.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 79,794 | $4,973 | 1.5% | $108.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,931 | $4,904 | 1.5% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 35,728 | $4,580 | 1.4% | $112.37 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 57,572 | $4,493 | 1.4% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 41,360 | $4,416 | 1.4% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 59,554 | $4,280 | 1.3% | $55.97 | +17.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 35,818 | $4,199 | 1.3% | $87.24 | +26.1% | COM | 30231G102 |
| — | BLACKROCK INC | 4,073 | $3,867 | 1.2% | $765.79 | — | COM | 09247X101 |
| PTRB | PGIM ETF TR | 82,241 | $3,525 | 1.1% | $41.82 | — | TOTAL RETURN BON | 69344A800 |
| SPYM | SPDR SER TR | 50,549 | $3,413 | 1.0% | $63.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 19,786 | $3,318 | 1.0% | $150.28 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 13,378 | $3,257 | 1.0% | $244.99 | — | MCAP GR IDXVIP | 922908538 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 92,401 | $3,230 | 1.0% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| IWS | ISHARES TR | 23,780 | $3,145 | 1.0% | $122.00 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 26,221 | $3,075 | 0.9% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 15,597 | $3,075 | 0.9% | $162.05 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 56,674 | $2,876 | 0.9% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 15,977 | $2,789 | 0.9% | $148.06 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,745 | $2,760 | 0.8% | $178.96 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,028 | $2,681 | 0.8% | $269.50 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 31,077 | $2,510 | 0.8% | $50.91 | +42.4% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 51,642 | $2,494 | 0.8% | $46.85 | — | TOTAL RETURN | 46090A804 |
| VZ | VERIZON COMMUNICATIONS INC | 54,538 | $2,449 | 0.7% | $38.68 | -0.7% | COM | 92343V104 |
| IJT | ISHARES TR | 17,426 | $2,431 | 0.7% | $134.77 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 14,958 | $2,424 | 0.7% | $148.35 | +2.9% | COM | 478160104 |
| IJS | ISHARES TR | 21,751 | $2,342 | 0.7% | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 21,105 | $2,308 | 0.7% | $86.94 | +20.9% | COM | 291011104 |
| DFCF | DIMENSIONAL ETF TRUST | 52,397 | $2,263 | 0.7% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 12,080 | $2,251 | 0.7% | $127.84 | +42.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,609 | $2,249 | 0.7% | $398.00 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,573 | $2,224 | 0.7% | $108.61 | +12.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 40,457 | $2,153 | 0.7% | $48.89 | -4.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 17,615 | $2,139 | 0.7% | $95.29 | +23.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,897 | $2,139 | 0.7% | $110.28 | +51.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,982 | $2,101 | 0.6% | $457.21 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 91,179 | $2,014 | 0.6% | $13.56 | +46.4% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 17,992 | $1,960 | 0.6% | $147.01 | -30.5% | COM | 74144T108 |
| TGT | TARGET CORP | 12,479 | $1,945 | 0.6% | $207.11 | -31.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 7,148 | $1,936 | 0.6% | $218.02 | +8.3% | COM | 548661107 |
| PFE | PFIZER INC | 66,498 | $1,924 | 0.6% | $38.30 | -30.3% | COM | 717081103 |
| — | GABELLI DIVID & INCOME TR | 76,591 | $1,873 | 0.6% | $24.07 | — | COM | 36242H104 |
| CME | CME GROUP INC | 8,432 | $1,861 | 0.6% | $186.81 | +5.1% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 10,653 | $1,845 | 0.6% | $136.32 | +20.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,196 | $1,816 | 0.6% | $104.62 | +70.8% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 11,608 | $1,802 | 0.6% | $139.22 | +4.7% | COM | 74834L100 |
| V | VISA INC | 6,487 | $1,784 | 0.5% | $232.42 | +15.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,501 | $1,759 | 0.5% | $55.74 | +46.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 27,070 | $1,702 | 0.5% | $78.92 | -30.1% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,331 | $1,657 | 0.5% | $117.88 | +16.4% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,337 | $1,651 | 0.5% | $160.33 | — | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 204,504 | $1,650 | 0.5% | $8.46 | — | COM | 67073B106 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $1,596 | 0.5% | $447.75 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 11,417 | $1,542 | 0.5% | $120.50 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,143 | $1,477 | 0.5% | $72.96 | -0.1% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 18,880 | $1,473 | 0.5% | $104.58 | -36.2% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,897 | $1,466 | 0.4% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $1,464 | 0.4% | $498.06 | +73.1% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 80,125 | $1,463 | 0.4% | $19.97 | — | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 8,234 | $1,400 | 0.4% | $155.61 | +4.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,799 | $1,332 | 0.4% | $94.84 | -14.8% | SHS | G5960L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,322 | 0.4% | $12.35 | +27.4% | COM | 680277100 |
| LLY | ELI LILLY & CO | 1,445 | $1,280 | 0.4% | $364.35 | +144.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,343 | $1,193 | 0.4% | $87.03 | +21.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,342 | $1,140 | 0.3% | $77.62 | +53.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 13,691 | $1,138 | 0.3% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 19,761 | $1,134 | 0.3% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| HRB | BLOCK H & R INC | 17,529 | $1,114 | 0.3% | $23.99 | +138.2% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $1,113 | 0.3% | $166.00 | -27.4% | CL B | 911312106 |
| SPAB | SPDR SER TR | 42,150 | $1,102 | 0.3% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1,053 | 0.3% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 47,000 | $1,053 | 0.3% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| FAST | FASTENAL CO | 14,612 | $1,044 | 0.3% | $26.61 | +23.7% | COM | 311900104 |
| UGI | UGI CORP NEW | 41,622 | $1,041 | 0.3% | $43.18 | -44.2% | COM | 902681105 |
| STOT | SSGA ACTIVE TR | 21,797 | $1,035 | 0.3% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1,033 | 0.3% | $109.97 | +34.2% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 6,683 | $984 | 0.3% | $129.70 | +7.9% | COM | 166764100 |
| REGL | PROSHARES TR | 11,773 | $963 | 0.3% | $73.37 | — | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,610 | $961 | 0.3% | $31.58 | — | SHS CREATION UNI | 14020G101 |
| MNBD | ALPS ETF TR | 35,463 | $925 | 0.3% | $25.75 | — | INTER MUNI BD | 00162Q411 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,410 | $921 | 0.3% | $84.30 | +17.4% | ORD SHS | G7997R103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,207 | $919 | 0.3% | $32.18 | — | SHS CREATION UNI | 14020W106 |
| CBSH | COMMERCE BANCSHARES INC | 15,396 | $915 | 0.3% | $54.28 | -0.3% | COM | 200525103 |
| IUSB | ISHARES TR | 19,401 | $914 | 0.3% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| RHI | ROBERT HALF INC. | 13,437 | $906 | 0.3% | $108.48 | -41.6% | COM | 770323103 |
| QUAL | ISHARES TR | 4,733 | $849 | 0.3% | $173.76 | — | MSCI USA QLT FCT | 46432F339 |
| STRA | STRATEGIC ED INC | 9,052 | $838 | 0.3% | $59.91 | +62.3% | COM | 86272C103 |
| TYLD | CAMBRIA ETF TR | 32,990 | $830 | 0.3% | $25.20 | — | TACTICAL YIELD E | 132061789 |
| CAT | CATERPILLAR INC | 2,079 | $813 | 0.2% | $193.11 | +75.4% | COM | 149123101 |
| IQDF | FLEXSHARES TR | 30,772 | $809 | 0.2% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| RTX | RTX CORPORATION | 6,546 | $793 | 0.2% | $92.28 | +20.4% | COM | 75513E101 |
| DE | DEERE & CO | 1,893 | $790 | 0.2% | $370.18 | -0.3% | COM | 244199105 |
| META | META PLATFORMS INC | 1,330 | $761 | 0.2% | $317.79 | +61.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $760 | 0.2% | $374.17 | +38.0% | COM | 539830109 |
| PLD | PROLOGIS INC. | 6,013 | $759 | 0.2% | $104.48 | +13.0% | COM | 74340W103 |
| DYNF | BLACKROCK ETF TRUST | 15,179 | $751 | 0.2% | $47.80 | — | US EQT FACTOR | 09290C103 |
| MRK | MERCK & CO INC | 6,419 | $729 | 0.2% | $75.44 | +49.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,451 | $707 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,936 | $702 | 0.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 2,076 | $688 | 0.2% | $169.60 | +77.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,690 | $685 | 0.2% | $305.40 | +15.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,814 | $684 | 0.2% | $177.37 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 11,650 | $670 | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 16,387 | $665 | 0.2% | $31.57 | +12.5% | COM | 29250N105 |
| PFF | ISHARES TR | 19,909 | $662 | 0.2% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| PYLD | PIMCO ETF TR | 24,333 | $648 | 0.2% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 2,122 | $646 | 0.2% | $244.92 | +8.9% | COM | 580135101 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,133 | $645 | 0.2% | $11.57 | — | COM | 67066V101 |
| EFG | ISHARES TR | 5,884 | $633 | 0.2% | $103.94 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 5,036 | $633 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 1,882 | $615 | 0.2% | $274.88 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 9,285 | $612 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 37,516 | $602 | 0.2% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,634 | $602 | 0.2% | $50.19 | -13.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,338 | $598 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 6,197 | $596 | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $590 | 0.2% | $440.82 | +24.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 9,400 | $589 | 0.2% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 4,725 | $584 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 14,701 | $583 | 0.2% | $39.99 | -3.1% | COM | 060505104 |
| IJK | ISHARES TR | 6,340 | $583 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 26,064 | $573 | 0.2% | $15.00 | +25.2% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 26,849 | $558 | 0.2% | $23.37 | — | US PFD ETF | 37954Y657 |
| TCAF | T ROWE PRICE ETF INC | 16,662 | $554 | 0.2% | $32.19 | — | CAP APPRECIATION | 87283Q867 |
| SKT | TANGER INC | 16,543 | $549 | 0.2% | $18.26 | — | COM | 875465106 |
| IQLT | ISHARES TR | 13,223 | $549 | 0.2% | $33.29 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $545 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,067 | $541 | 0.2% | $285.15 | -20.0% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,775 | $515 | 0.2% | $55.87 | +36.7% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 9,989 | $510 | 0.2% | $33.48 | +36.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,913 | $510 | 0.2% | $76.41 | +36.1% | COM | 595112103 |
| PAAA | PGIM ETF TR | 9,910 | $508 | 0.2% | $51.11 | — | AAA CLO ETF | 69344A834 |
| IQV | IQVIA HLDGS INC | 2,125 | $504 | 0.2% | $216.04 | +9.3% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,551 | $501 | 0.2% | $46.17 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $494 | 0.2% | $119.69 | +57.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,855 | $491 | 0.2% | $26.68 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,293 | $485 | 0.1% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,013 | $482 | 0.1% | $155.08 | -41.6% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,776 | $479 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 10,402 | $473 | 0.1% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,338 | $470 | 0.1% | $198.46 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 12,500 | $470 | 0.1% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDU | MDU RES GROUP INC | 17,089 | $468 | 0.1% | $11.38 | +19.9% | COM | 552690109 |
| AVGO | BROADCOM INC | 2,713 | $468 | 0.1% | $147.24 | +7.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,054 | $468 | 0.1% | $97.87 | +36.6% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $459 | 0.1% | $2148.64 | +76.6% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,600 | $453 | 0.1% | $239.91 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,355 | $441 | 0.1% | $71.14 | +80.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 4,151 | $435 | 0.1% | $93.82 | +7.5% | COM | 171340102 |
| YUM | YUM BRANDS INC | 3,080 | $430 | 0.1% | $118.20 | +9.5% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 2,369 | $422 | 0.1% | $113.00 | +77.3% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 4,986 | $421 | 0.1% | $54.47 | +37.4% | COM | 65339F101 |
| IWD | ISHARES TR | 2,058 | $391 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,862 | $388 | 0.1% | $29.70 | — | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 3,665 | $386 | 0.1% | $87.38 | +20.2% | COM | 20825C104 |
| — | TRI CONTL CORP | 11,470 | $379 | 0.1% | $33.19 | — | COM | 895436103 |
| SLB | SCHLUMBERGER LTD | 9,030 | $379 | 0.1% | $44.51 | -4.1% | COM STK | 806857108 |
| KNF | KNIFE RIVER CORP | 4,210 | $376 | 0.1% | $71.31 | +9.5% | COMMON STOCK | 498894104 |
| C | CITIGROUP INC | 5,960 | $373 | 0.1% | $52.73 | +12.7% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $365 | 0.1% | $73.77 | +7.4% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,450 | $358 | 0.1% | $42.52 | +61.2% | COM | 14448C104 |
| TMSL | T ROWE PRICE ETF INC | 10,696 | $347 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $345 | 0.1% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 31,893 | $337 | 0.1% | $14.03 | -25.6% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 7,266 | $329 | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,793 | $327 | 0.1% | $47.86 | +14.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,569 | $324 | 0.1% | $175.54 | +7.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 915 | $323 | 0.1% | $282.22 | +14.4% | SHS CLASS A | G1151C101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,346 | $321 | 0.1% | $30.07 | — | SHS | 14021D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,789 | $319 | 0.1% | $18.49 | — | COM | 006212104 |
| TXN | TEXAS INSTRS INC | 1,537 | $317 | 0.1% | $167.09 | +15.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,897 | $317 | 0.1% | $118.22 | +42.3% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,186 | $314 | 0.1% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 5,126 | $313 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VTRS | VIATRIS INC | 26,939 | $313 | 0.1% | $10.84 | -0.2% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 3,054 | $310 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| HAL | HALLIBURTON CO | 10,575 | $307 | 0.1% | $22.53 | +34.6% | COM | 406216101 |
| IYW | ISHARES TR | 2,022 | $307 | 0.1% | $150.72 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 3,186 | $305 | 0.1% | $93.02 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $299 | 0.1% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| DHS | WISDOMTREE TR | 3,150 | $295 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $295 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| COWZ | PACER FDS TR | 5,039 | $291 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 3,311 | $291 | 0.1% | $76.81 | — | ENERGY | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 7,670 | $289 | 0.1% | $35.69 | — | COMMON STOCK | 71844V201 |
| MA | MASTERCARD INCORPORATED | 583 | $288 | 0.1% | $343.70 | +34.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,496 | $282 | 0.1% | $119.13 | +41.0% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 5,270 | $275 | 0.1% | $42.97 | +10.8% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $268 | 0.1% | $203.27 | +24.7% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 2,538 | $263 | 0.1% | $62.56 | +57.6% | COM | 115236101 |
| SYLD | CAMBRIA ETF TR | 3,530 | $255 | 0.1% | $72.38 | — | SHSHLD YIELD ETF | 132061201 |
| GSK | GSK PLC | 6,224 | $254 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 2,440 | $254 | 0.1% | $80.64 | +15.4% | COM | 68902V107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $252 | 0.1% | $16.05 | — | COM | 69346H100 |
| SPEM | SPDR INDEX SHS FDS | 5,882 | $243 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MGK | VANGUARD WORLD FD | 754 | $243 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 811 | $242 | 0.1% | $153.95 | +71.4% | COM | 74762E102 |
| TVAL | T ROWE PRICE ETF INC | 7,557 | $241 | 0.1% | $31.95 | — | VALUE ETF | 87283Q859 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $239 | 0.1% | $29.88 | +10.4% | COM | 26614N102 |
| NUEM | NUSHARES ETF TR | 7,550 | $234 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| ULTA | ULTA BEAUTY INC | 601 | $234 | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| KR | KROGER CO | 4,044 | $232 | 0.1% | $47.33 | +10.2% | COM | 501044101 |
| FDX | FEDEX CORP | 846 | $232 | 0.1% | $246.17 | +14.2% | COM | 31428X106 |
| MUB | ISHARES TR | 2,127 | $231 | 0.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 1,182 | $231 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $230 | 0.1% | $20.88 | — | COM | 41013X106 |
| FISR | SSGA ACTIVE TR | 8,391 | $223 | 0.1% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| MOAT | VANECK ETF TRUST | 2,113 | $205 | 0.1% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMD | SPDR SER TR | 3,740 | $205 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 282 | $200 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,676 | $183 | 0.1% | $15.23 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 13,983 | $148 | 0.0% | $28.12 | — | CLASS B COM | 92556H206 |
| JOBY | JOBY AVIATION INC | 15,000 | $75 | 0.0% | $8.10 | -32.9% | COMMON STOCK | G65163100 |
| VATE | INNOVATE CORP | 14,855 | $55 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |