CIK: 0002056306 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $323,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 74,311 | $10,082 | 3.1% | $128.19 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 37,815 | $8,400 | 2.6% | $160.04 | +44.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,825 | $8,022 | 2.5% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,162 | $7,396 | 2.3% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 261,329 | $7,307 | 2.3% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 158,083 | $7,267 | 2.2% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $7,157 | 2.2% | $299.05 | +62.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 265,271 | $6,642 | 2.1% | $40.30 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 26,627 | $6,532 | 2.0% | $137.79 | +82.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,897 | $5,968 | 1.8% | $304.01 | +33.2% | COM | 594918104 |
| IVW | ISHARES TR | 57,026 | $5,294 | 1.6% | $83.50 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 40,495 | $5,222 | 1.6% | $114.26 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 14,606 | $5,100 | 1.6% | $231.93 | +50.1% | COM | 824348106 |
| IJH | ISHARES TR | 81,126 | $4,734 | 1.5% | $107.02 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 46,137 | $4,714 | 1.5% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 12,471 | $4,624 | 1.4% | $306.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 61,034 | $4,617 | 1.4% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 43,311 | $4,529 | 1.4% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 59,697 | $4,276 | 1.3% | $55.97 | +16.1% | COM | 191216100 |
| SPYM | SPDR SER TR | 63,878 | $4,201 | 1.3% | $64.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 65,177 | $4,141 | 1.3% | $70.94 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 34,544 | $4,108 | 1.3% | $87.24 | +22.9% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,059 | $3,841 | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| IVE | ISHARES TR | 17,770 | $3,387 | 1.0% | $165.55 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 13,203 | $3,230 | 1.0% | $244.99 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 20,061 | $3,221 | 1.0% | $150.46 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 25,031 | $2,941 | 0.9% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,282 | $2,933 | 0.9% | $122.00 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 16,614 | $2,870 | 0.9% | $148.86 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 18,489 | $2,852 | 0.9% | $112.30 | +27.5% | COM | 704326107 |
| ICSH | ISHARES TR | 56,178 | $2,848 | 0.9% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| CME | CME GROUP INC | 10,548 | $2,798 | 0.9% | $193.36 | +25.4% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,273 | $2,696 | 0.8% | $122.95 | +5.0% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 14,380 | $2,679 | 0.8% | $179.54 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,574 | $2,662 | 0.8% | $269.21 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 45,830 | $2,659 | 0.8% | $53.46 | -1.6% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 14,989 | $2,486 | 0.8% | $148.35 | +2.8% | COM | 478160104 |
| IJT | ISHARES TR | 19,731 | $2,457 | 0.8% | $134.84 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 24,746 | $2,412 | 0.7% | $103.81 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 38,936 | $2,403 | 0.7% | $48.89 | +22.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 21,665 | $2,375 | 0.7% | $87.51 | +35.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 | $2,368 | 0.7% | $38.68 | +2.3% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 10,525 | $2,290 | 0.7% | $189.52 | 0.0% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 11,651 | $2,217 | 0.7% | $128.71 | +68.6% | COM | 023135106 |
| V | VISA INC | 6,056 | $2,122 | 0.7% | $232.42 | +44.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,366 | $2,047 | 0.6% | $405.44 | — | UNIT SER 1 | 46090E103 |
| — | GABELLI DIVID & INCOME TR | 83,032 | $2,004 | 0.6% | $24.07 | — | COM | 36242H104 |
| SO | SOUTHERN CO | 21,036 | $1,934 | 0.6% | $57.82 | +45.5% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 12,865 | $1,878 | 0.6% | $141.44 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 20,221 | $1,858 | 0.6% | $142.73 | -29.5% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,552 | $1,853 | 0.6% | $164.70 | — | DIV APP ETF | 921908844 |
| UGI | UGI CORP NEW | 55,853 | $1,847 | 0.6% | $38.81 | -18.4% | COM | 902681105 |
| ABBV | ABBVIE INC | 8,741 | $1,831 | 0.6% | $104.62 | +81.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,759 | $1,818 | 0.6% | $110.28 | +63.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,252 | $1,747 | 0.5% | $136.32 | +20.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,373 | $1,733 | 0.5% | $464.42 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 12,839 | $1,724 | 0.5% | $121.83 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 13,846 | $1,689 | 0.5% | $92.77 | +19.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,173 | $1,673 | 0.5% | $218.02 | +11.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 17,817 | $1,665 | 0.5% | $89.13 | — | ENERGY | 81369Y506 |
| — | NUVEEN PFD & INCOME OPPORTUN | 201,095 | $1,601 | 0.5% | $8.46 | — | COM | 67073B106 |
| PTRB | PGIM ETF TR | 37,842 | $1,580 | 0.5% | $41.82 | — | TOTAL RETURN BON | 69344A800 |
| COST | COSTCO WHSL CORP NEW | 1,608 | $1,521 | 0.5% | $498.06 | +94.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1,513 | 0.5% | $449.66 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,881 | $1,504 | 0.5% | $95.29 | +33.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 8,722 | $1,491 | 0.5% | $172.65 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,937 | $1,414 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,412 | 0.4% | $12.35 | +42.7% | COM | 680277100 |
| KMI | KINDER MORGAN INC DEL | 47,150 | $1,345 | 0.4% | $13.56 | +96.9% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 80,249 | $1,345 | 0.4% | $19.91 | — | PREFERRED SECURT | 92189F429 |
| MDT | MEDTRONIC PLC | 14,509 | $1,304 | 0.4% | $94.75 | -7.7% | SHS | G5960L103 |
| WMT | WALMART INC | 14,847 | $1,303 | 0.4% | $50.91 | +82.6% | COM | 931142103 |
| PEP | PEPSICO INC | 8,454 | $1,268 | 0.4% | $154.75 | -7.3% | COM | 713448108 |
| TGT | TARGET CORP | 11,957 | $1,248 | 0.4% | $207.11 | -42.0% | COM | 87612E106 |
| MMM | 3M CO | 8,345 | $1,226 | 0.4% | $77.62 | +86.3% | COM | 88579Y101 |
| IEMG | ISHARES INC | 22,667 | $1,223 | 0.4% | $56.27 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 18,320 | $1,195 | 0.4% | $104.58 | -25.7% | COM | 70450Y103 |
| IUSB | ISHARES TR | 25,603 | $1,180 | 0.4% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 6,848 | $1,146 | 0.4% | $130.20 | +15.6% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,931 | $1,142 | 0.4% | $72.96 | +10.0% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 1,361 | $1,124 | 0.3% | $364.35 | +126.9% | COM | 532457108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,221 | $1,091 | 0.3% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| DYNF | BLACKROCK ETF TRUST | 22,341 | $1,089 | 0.3% | $48.28 | — | ISHARES US EQUIT | 09290C103 |
| SHY | ISHARES TR | 12,965 | $1,073 | 0.3% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| STOT | SSGA ACTIVE TR | 22,348 | $1,056 | 0.3% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| SPAB | SPDR SER TR | 39,809 | $1,017 | 0.3% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1,015 | 0.3% | $109.97 | +51.7% | COM | 828806109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,461 | $1,007 | 0.3% | $46.85 | — | TOTAL RETURN | 46090A804 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1,006 | 0.3% | $54.51 | +9.9% | COM | 200525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,152 | $1,003 | 0.3% | $32.51 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,178 | $999 | 0.3% | $31.92 | — | SHS CREATION UNI | 14020G101 |
| REGL | PROSHARES TR | 12,331 | $995 | 0.3% | $73.67 | — | S&P MDCP 400 DIV | 74347B680 |
| HRB | BLOCK H & R INC | 17,767 | $976 | 0.3% | $24.35 | +113.2% | COM | 093671105 |
| EFV | ISHARES TR | 16,032 | $945 | 0.3% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| STRA | STRATEGIC ED INC | 11,177 | $938 | 0.3% | $65.52 | +36.2% | COM | 86272C103 |
| GLD | SPDR GOLD TR | 3,180 | $916 | 0.3% | $188.45 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 38,984 | $903 | 0.3% | $29.24 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 48,537 | $902 | 0.3% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 7,973 | $877 | 0.3% | $166.00 | -32.1% | CL B | 911312106 |
| PFE | PFIZER INC | 34,585 | $876 | 0.3% | $38.11 | -35.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 6,536 | $866 | 0.3% | $92.28 | +35.2% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $849 | 0.3% | $86.99 | +14.1% | COM | 92939U106 |
| DFCF | DIMENSIONAL ETF TRUST | 19,363 | $814 | 0.3% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,557 | $807 | 0.2% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 2,577 | $805 | 0.2% | $253.23 | +15.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,617 | $772 | 0.2% | $28.18 | — | COM | 293792107 |
| IQDF | FLEXSHARES TR | 30,772 | $767 | 0.2% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| ENB | ENBRIDGE INC | 16,488 | $731 | 0.2% | $31.84 | +30.0% | COM | 29250N105 |
| EFG | ISHARES TR | 7,177 | $718 | 0.2% | $102.82 | — | EAFE GRWTH ETF | 464288885 |
| TCAF | T ROWE PRICE ETF INC | 21,320 | $688 | 0.2% | $32.40 | — | CAP APPRECIATION | 87283Q867 |
| EFA | ISHARES TR | 8,385 | $685 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,187 | $684 | 0.2% | $317.79 | +102.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,074 | $684 | 0.2% | $193.11 | +82.3% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,049 | $684 | 0.2% | $84.30 | +10.1% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 6,013 | $672 | 0.2% | $104.48 | +7.1% | COM | 74340W103 |
| MBB | ISHARES TR | 7,162 | $672 | 0.2% | $93.37 | — | MBS ETF | 464288588 |
| T | AT&T INC | 23,485 | $664 | 0.2% | $15.00 | +62.4% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,700 | $661 | 0.2% | $52.85 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 9,113 | $646 | 0.2% | $61.81 | +11.1% | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 15,123 | $644 | 0.2% | $28.13 | +53.4% | COM | 40131M109 |
| IWV | ISHARES TR | 2,018 | $641 | 0.2% | $277.93 | — | RUSSELL 3000 ETF | 464287689 |
| GLDM | WORLD GOLD TR | 10,249 | $634 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,633 | $618 | 0.2% | $11.57 | — | COM | 67066V101 |
| SHEL | SHELL PLC | 8,391 | $615 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| PYLD | PIMCO ETF TR | 23,317 | $614 | 0.2% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 1,299 | $610 | 0.2% | $370.18 | +24.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,620 | $594 | 0.2% | $305.40 | +24.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,598 | $592 | 0.2% | $75.71 | +19.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,815 | $587 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 14,028 | $585 | 0.2% | $39.99 | +9.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 9,612 | $577 | 0.2% | $33.48 | +52.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,446 | $572 | 0.2% | $91.76 | +5.5% | COM | 20825C104 |
| PFF | ISHARES TR | 18,499 | $568 | 0.2% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $566 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| TYLD | CAMBRIA ETF TR | 22,352 | $566 | 0.2% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,947 | $546 | 0.2% | $50.19 | +10.5% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,823 | $545 | 0.2% | $200.83 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 13,619 | $541 | 0.2% | $33.48 | — | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $532 | 0.2% | $119.69 | +100.0% | COM | 459200101 |
| IJK | ISHARES TR | 6,340 | $528 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,017 | $527 | 0.2% | $30.54 | — | SHS | 14021D107 |
| SKT | TANGER INC | 15,588 | $527 | 0.2% | $18.26 | — | COM | 875465106 |
| BA | BOEING CO | 3,086 | $526 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,931 | $525 | 0.2% | $169.60 | +81.9% | SHS | G29183103 |
| AGG | ISHARES TR | 5,238 | $518 | 0.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $515 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 109 | $502 | 0.2% | $2148.64 | +121.0% | COM | 09857L108 |
| PFFD | GLOBAL X FDS | 26,358 | $502 | 0.2% | $23.22 | — | US PFD ETF | 37954Y657 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $502 | 0.2% | $25.32 | — | SPONSORED ADR | 760125104 |
| TSLA | TESLA INC | 1,929 | $500 | 0.2% | $288.10 | +15.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,778 | $487 | 0.2% | $38.97 | — | FINANCIAL | 81369Y605 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,147 | $486 | 0.2% | $29.49 | — | SHS CREATION UNI | 14020X104 |
| YUM | YUM BRANDS INC | 3,084 | $485 | 0.2% | $118.20 | +19.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $484 | 0.1% | $440.82 | +13.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,746 | $468 | 0.1% | $155.08 | -31.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,526 | $451 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 3,189 | $446 | 0.1% | $100.76 | +57.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,619 | $445 | 0.1% | $247.37 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 6,198 | $445 | 0.1% | $49.57 | +48.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $443 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 3,990 | $439 | 0.1% | $93.82 | +12.8% | COM | 171340102 |
| IWF | ISHARES TR | 1,216 | $439 | 0.1% | $248.30 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 7,823 | $431 | 0.1% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 3,456 | $427 | 0.1% | $72.55 | +64.4% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,371 | $418 | 0.1% | $213.75 | -9.2% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 4,770 | $415 | 0.1% | $76.41 | +25.3% | COM | 595112103 |
| C | CITIGROUP INC | 5,797 | $412 | 0.1% | $52.73 | +41.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,385 | $399 | 0.1% | $147.24 | +42.5% | COM | 11135F101 |
| SPSM | SPDR SER TR | 9,722 | $396 | 0.1% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 2,805 | $394 | 0.1% | $149.03 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 10,808 | $394 | 0.1% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,417 | $379 | 0.1% | $25.86 | — | CORE BOND ETF | 14020Y508 |
| KNF | KNIFE RIVER CORP | 4,149 | $374 | 0.1% | $71.31 | +36.6% | COMMON STOCK | 498894104 |
| MUB | ISHARES TR | 3,505 | $370 | 0.1% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 2,137 | $368 | 0.1% | $113.00 | +114.3% | COM CL A | 19260Q107 |
| PAAA | PGIM ETF TR | 7,156 | $367 | 0.1% | $51.11 | — | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 1,937 | $364 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,134 | $359 | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SLB | SCHLUMBERGER LTD | 8,555 | $358 | 0.1% | $44.51 | -10.4% | COM STK | 806857108 |
| — | TRI CONTL CORP | 10,894 | $334 | 0.1% | $33.19 | — | COM | 895436103 |
| DHS | WISDOMTREE TR | 3,328 | $330 | 0.1% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| BINC | BLACKROCK ETF TRUST II | 6,254 | $328 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ESGV | VANGUARD WORLD FD | 3,285 | $322 | 0.1% | $96.71 | — | ESG US STK ETF | 921910733 |
| TMSL | T ROWE PRICE ETF INC | 10,330 | $315 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| MA | MASTERCARD INCORPORATED | 565 | $310 | 0.1% | $343.70 | +57.7% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 28,478 | $301 | 0.1% | $10.58 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 1,905 | $298 | 0.1% | $118.22 | +54.3% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,199 | $296 | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| BRO | BROWN & BROWN INC | 2,374 | $295 | 0.1% | $62.56 | +77.6% | COM | 115236101 |
| GE | GE AEROSPACE | 1,447 | $290 | 0.1% | $119.13 | +64.3% | COM NEW | 369604301 |
| MDU | MDU RES GROUP INC | 17,107 | $289 | 0.1% | $11.38 | +47.3% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 1,374 | $284 | 0.1% | $175.11 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 42,770 | $280 | 0.1% | $8.12 | — | SH BEN INT | 530158104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $277 | 0.1% | $203.27 | +45.3% | COM | 053015103 |
| KR | KROGER CO | 4,044 | $274 | 0.1% | $47.33 | +31.6% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,471 | $264 | 0.1% | $167.09 | +9.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 282 | $263 | 0.1% | $67.04 | +41.9% | COM | 64110L106 |
| COWZ | PACER FDS TR | 4,792 | $262 | 0.1% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO | 26,155 | $262 | 0.1% | $14.03 | -34.2% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 836 | $261 | 0.1% | $282.22 | +23.8% | SHS CLASS A | G1151C101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $258 | 0.1% | $16.05 | — | COM | 69346H100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $254 | 0.1% | $42.52 | +54.7% | COM | 14448C104 |
| SPMD | SPDR SER TR | 4,809 | $246 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 1,155 | $245 | 0.1% | $175.54 | +13.0% | COM | 438516106 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $242 | 0.1% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,659 | $240 | 0.1% | $18.49 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 538 | $240 | 0.1% | $374.17 | +19.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 9,469 | $240 | 0.1% | $22.53 | +13.6% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $237 | 0.1% | $55.87 | +45.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,225 | $237 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| TVAL | T ROWE PRICE ETF INC | 7,432 | $235 | 0.1% | $31.95 | — | VALUE ETF | 87283Q859 |
| OTIS | OTIS WORLDWIDE CORP | 2,240 | $231 | 0.1% | $80.64 | +19.3% | COM | 68902V107 |
| GOVT | ISHARES TR | 9,941 | $228 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| NUEM | NUSHARES ETF TR | 7,550 | $221 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $220 | 0.1% | $73.77 | -26.6% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 861 | $219 | 0.1% | $163.66 | +76.4% | COM | 74762E102 |
| FISR | SSGA ACTIVE TR | 8,391 | $217 | 0.1% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| SYLD | CAMBRIA ETF TR | 3,385 | $216 | 0.1% | $71.89 | — | SHSHLD YIELD ETF | 132061201 |
| USMV | ISHARES TR | 2,282 | $214 | 0.1% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 7,262 | $213 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 5,267 | $207 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 844 | $206 | 0.1% | $246.17 | +3.0% | COM | 31428X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $205 | 0.1% | $20.88 | — | COM | 41013X106 |
| TLT | ISHARES TR | 2,255 | $205 | 0.1% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| VTRS | VIATRIS INC | 23,505 | $205 | 0.1% | $10.84 | -7.6% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 2,757 | $202 | 0.1% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,837 | $202 | 0.1% | $25.81 | — | SHORT DURATION | 14020Y409 |
| BGC | BGC GROUP INC | 20,109 | $184 | 0.1% | $9.30 | 0.0% | CL A | 088929104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,861 | $155 | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $133 | 0.0% | $5.45 | +66.3% | COM NEW | 45784J303 |
| JOBY | JOBY AVIATION INC | 15,000 | $90 | 0.0% | $8.10 | -7.6% | COMMON STOCK | G65163100 |