CIK: 0001802376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $453,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,628,444 | $56,328 | 12.4% | $31.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 556,565 | $26,092 | 5.8% | $46.62 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 102,808 | $25,745 | 5.7% | $115.60 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,365 | $24,179 | 5.3% | $171.32 | +146.5% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 712,568 | $18,416 | 4.1% | $26.22 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 171,851 | $16,657 | 3.7% | $79.99 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 29,892 | $15,282 | 3.4% | $488.64 | — | UNIT SER 1 | 46090E103 |
| DFGX | DIMENSIONAL ETF TRUST | 281,234 | $14,714 | 3.2% | $53.63 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 345,173 | $14,245 | 3.1% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 293,088 | $14,001 | 3.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 252,910 | $11,668 | 2.6% | $46.17 | — | CORE MUNI FXD IN | 025072695 |
| DFEM | DIMENSIONAL ETF TRUST | 409,114 | $10,715 | 2.4% | $26.79 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 174,075 | $9,156 | 2.0% | $53.99 | — | GLOBAL CR ETF | 25434V567 |
| AVSF | AMERICAN CENTY ETF TR | 182,898 | $8,439 | 1.9% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| AVGO | BROADCOM INC | 29,579 | $6,858 | 1.5% | $162.31 | +12.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,502 | $6,353 | 1.4% | $123.77 | +84.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,572 | $6,268 | 1.4% | $125.64 | +62.8% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 147,952 | $5,991 | 1.3% | $32.32 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 5,740 | $5,260 | 1.2% | $357.57 | +158.0% | COM | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 114,581 | $4,649 | 1.0% | $41.97 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 24,078 | $4,558 | 1.0% | $110.58 | +57.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,255 | $4,466 | 1.0% | $94.66 | +45.6% | COM | 67066G104 |
| WMT | WALMART INC | 48,713 | $4,401 | 1.0% | $50.60 | +69.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 12,905 | $3,740 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,401 | $3,631 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 9,478 | $3,438 | 0.8% | $224.69 | +69.9% | COM | 149123101 |
| V | VISA INC | 10,497 | $3,318 | 0.7% | $221.44 | +34.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,558 | $3,272 | 0.7% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 21,432 | $3,104 | 0.7% | $103.67 | +40.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 10,522 | $2,907 | 0.6% | $156.10 | +80.2% | COM | H1467J104 |
| IVW | ISHARES TR | 28,241 | $2,867 | 0.6% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 79,581 | $2,824 | 0.6% | $35.06 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 10,529 | $2,599 | 0.6% | $151.89 | +72.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,645 | $2,506 | 0.6% | $185.98 | +56.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,017 | $2,476 | 0.5% | $66.92 | +67.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 9,291 | $2,448 | 0.5% | $173.75 | +62.3% | COM | 369550108 |
| AMGN | AMGEN INC | 9,230 | $2,406 | 0.5% | $221.07 | +29.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 11,166 | $2,372 | 0.5% | $123.05 | +76.2% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 9,982 | $2,321 | 0.5% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 20,443 | $2,312 | 0.5% | $83.38 | +35.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,850 | $2,299 | 0.5% | $161.91 | +77.8% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 41,005 | $2,282 | 0.5% | $47.11 | — | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 19,988 | $2,277 | 0.5% | $83.08 | +46.9% | COM | 718546104 |
| LLY | ELI LILLY & CO | 2,857 | $2,206 | 0.5% | $117.58 | +598.4% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 69,275 | $2,132 | 0.5% | $28.52 | — | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 10,830 | $2,067 | 0.5% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 1,968 | $2,017 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| DUSB | DIMENSIONAL ETF TRUST | 39,621 | $2,004 | 0.4% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| AVUV | AMERICAN CENTY ETF TR | 20,471 | $1,976 | 0.4% | $86.75 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 28,973 | $1,935 | 0.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| EMR | EMERSON ELEC CO | 15,506 | $1,922 | 0.4% | $69.04 | +72.4% | COM | 291011104 |
| HYMB | SPDR SER TR | 73,739 | $1,886 | 0.4% | $25.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| SYK | STRYKER CORPORATION | 4,990 | $1,797 | 0.4% | $194.07 | +88.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1,790 | 0.4% | $239.03 | +93.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,023 | $1,739 | 0.4% | $121.88 | +22.7% | COM | 478160104 |
| QUAL | ISHARES TR | 8,913 | $1,587 | 0.4% | $85.52 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 8,185 | $1,372 | 0.3% | $122.00 | +35.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 14,832 | $1,348 | 0.3% | $69.00 | +34.9% | COM | 194162103 |
| LIN | LINDE PLC | 3,206 | $1,342 | 0.3% | $335.48 | +33.7% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 18,534 | $1,329 | 0.3% | $67.13 | +11.8% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,087 | $1,280 | 0.3% | $182.63 | +28.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 5,334 | $1,216 | 0.3% | $159.81 | +44.1% | COM | 907818108 |
| DUHP | DIMENSIONAL ETF TRUST | 35,844 | $1,211 | 0.3% | $32.23 | — | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 13,513 | $1,200 | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 3,378 | $1,188 | 0.3% | $215.37 | +64.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,479 | $1,151 | 0.3% | $68.11 | +160.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,235 | $1,130 | 0.2% | $348.82 | +58.5% | COM | 91324P102 |
| AFL | AFLAC INC | 9,923 | $1,026 | 0.2% | $62.60 | +70.0% | COM | 001055102 |
| IWM | ISHARES TR | 4,252 | $940 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,971 | $924 | 0.2% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| DFGR | DIMENSIONAL ETF TRUST | 35,908 | $917 | 0.2% | $24.14 | — | GLOBAL REAL EST | 25434V658 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,005 | $897 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| APD | AIR PRODS & CHEMS INC | 3,079 | $893 | 0.2% | $213.07 | +42.7% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 43,088 | $844 | 0.2% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $809 | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,884 | $798 | 0.2% | $157.82 | +162.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,256 | $781 | 0.2% | $295.91 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 20,445 | $779 | 0.2% | $25.87 | +70.2% | CL B | 35671D857 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $742 | 0.2% | $35.57 | +41.9% | COM | 37637Q105 |
| MRK | MERCK & CO INC | 7,339 | $730 | 0.2% | $67.99 | +45.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,588 | $698 | 0.2% | $143.10 | +9.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $689 | 0.2% | $63.30 | +90.5% | COM | 718172109 |
| SHY | ISHARES TR | 8,116 | $665 | 0.1% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 1,637 | $657 | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 3,534 | $648 | 0.1% | $198.35 | -0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,274 | $634 | 0.1% | $391.77 | +28.4% | COM | 78409V104 |
| T | AT&T INC | 26,121 | $595 | 0.1% | $17.79 | +20.9% | COM | 00206R102 |
| BN | BROOKFIELD CORP | 10,314 | $593 | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,000 | $584 | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 10,876 | $569 | 0.1% | $29.28 | +66.7% | COM | 02209S103 |
| FDS | FACTSET RESH SYS INC | 1,177 | $565 | 0.1% | $363.74 | +28.9% | COM | 303075105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,672 | $556 | 0.1% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 941 | $551 | 0.1% | $172.77 | +238.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,708 | $542 | 0.1% | $46.87 | +34.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,006 | $542 | 0.1% | $477.60 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,614 | $540 | 0.1% | $203.34 | +55.8% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,310 | $518 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 2,268 | $515 | 0.1% | $238.08 | -5.4% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 4,320 | $508 | 0.1% | $55.30 | +123.8% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 5,516 | $502 | 0.1% | $97.94 | — | S&P MC 400GR ETF | 464287606 |
| AVSC | AMERICAN CENTY ETF TR | 9,074 | $493 | 0.1% | $60.60 | — | AVANTIS US SMALL | 025072323 |
| EVRG | EVERGY INC | 7,910 | $487 | 0.1% | $50.52 | +17.0% | COM | 30034W106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $483 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,991 | $483 | 0.1% | $33.13 | — | SHS CREATION UNI | 14020G101 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,412 | $455 | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,805 | $453 | 0.1% | $47.76 | — | SENIOR LN FD | 33738D309 |
| PANW | PALO ALTO NETWORKS INC | 2,486 | $452 | 0.1% | $173.32 | +9.0% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 17,428 | $450 | 0.1% | $44.30 | — | US TIPS ETF | 808524870 |
| AXON | AXON ENTERPRISE INC | 750 | $446 | 0.1% | $277.92 | +95.7% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,754 | $445 | 0.1% | $209.58 | +22.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,142 | $444 | 0.1% | $202.03 | +96.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,300 | $438 | 0.1% | $110.38 | +59.1% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 9,000 | $433 | 0.1% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 4,343 | $431 | 0.1% | $54.77 | +86.8% | COM | 20825C104 |
| DIHP | DIMENSIONAL ETF TRUST | 16,938 | $427 | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| TIP | ISHARES TR | 4,000 | $426 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 1,248 | $424 | 0.1% | $146.41 | +123.7% | COM | 833034101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,177 | $410 | 0.1% | $35.33 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,888 | $405 | 0.1% | $100.23 | +37.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,400 | $390 | 0.1% | $145.67 | +8.0% | COM | 189054109 |
| BX | BLACKSTONE INC | 2,228 | $384 | 0.1% | $84.41 | +99.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,562 | $382 | 0.1% | $39.86 | -1.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $373 | 0.1% | $74.53 | +24.9% | COM | 025537101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $370 | 0.1% | $23.36 | +94.3% | COM | 319390100 |
| SHEL | SHELL PLC | 5,775 | $362 | 0.1% | $54.08 | — | SPON ADS | 780259305 |
| IYM | ISHARES TR | 2,706 | $352 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $343 | 0.1% | $95.13 | +127.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,580 | $338 | 0.1% | $112.12 | +16.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 5,683 | $336 | 0.1% | $46.08 | +20.2% | COM | 17275R102 |
| TGT | TARGET CORP | 2,407 | $325 | 0.1% | $141.02 | -3.1% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $325 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $323 | 0.1% | $300.79 | — | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $319 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| ENB | ENBRIDGE INC | 7,513 | $319 | 0.1% | $25.72 | +52.4% | COM | 29250N105 |
| TSLA | TESLA INC | 757 | $306 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 2,878 | $294 | 0.1% | $49.88 | +112.6% | COM | 115236101 |
| CSX | CSX CORP | 8,784 | $283 | 0.1% | $27.48 | +22.6% | COM | 126408103 |
| USHY | ISHARES TR | 7,641 | $281 | 0.1% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| CNI | CANADIAN NATL RY CO | 2,700 | $274 | 0.1% | $79.23 | +34.9% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800 | $272 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| SPMD | SPDR SER TR | 4,906 | $268 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 2,196 | $265 | 0.1% | $111.73 | +28.8% | COM | 007903107 |
| ECL | ECOLAB INC | 1,110 | $260 | 0.1% | $178.28 | +37.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,083 | $255 | 0.1% | $77.38 | +66.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 285 | $254 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 9,106 | $253 | 0.1% | $22.57 | +17.2% | COM | 205887102 |
| GWW | GRAINGER W W INC | 239 | $252 | 0.1% | $663.46 | +68.2% | COM | 384802104 |
| MINT | PIMCO ETF TR | 2,447 | $246 | 0.1% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 465 | $245 | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 1,953 | $244 | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 1,979 | $229 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 6,992 | $229 | 0.1% | $31.96 | +14.0% | COM | 25179M103 |
| PFE | PFIZER INC | 8,566 | $227 | 0.1% | $26.90 | -6.6% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $225 | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,250 | $221 | 0.0% | $167.76 | -6.5% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,200 | $219 | 0.0% | $181.08 | +15.1% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $217 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $217 | 0.0% | $45.89 | +38.6% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $217 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 976 | $216 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| DFGP | DIMENSIONAL ETF TRUST | 4,060 | $214 | 0.0% | $53.69 | — | GLOBAL CORE PLUS | 25434V583 |
| GBDC | GOLUB CAP BDC INC | 14,000 | $212 | 0.0% | $11.83 | +13.4% | COM | 38173M102 |
| NOW | SERVICENOW INC | 200 | $212 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 750 | $211 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 2,742 | $209 | 0.0% | $25.35 | +33.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,659 | $209 | 0.0% | $26.21 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 3,498 | $206 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| — | HERITAGE DISTILLING HLDG CO | 44,255 | $76 | 0.0% | $1.72 | — | COM | 42727R104 |