Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 828,866 | $41.99M | 13.4% | $50.66 | $50.44 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 208,661 | $18.41M | 5.9% | $88.25 | $94.75 | -6.9% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 26,311 | $16.26M | 5.2% | $617.85 | $504.61 | +22.4% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 72,768 | $10.94M | 3.5% | $150.40 | $115.05 | +30.7% | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 351,753 | $10.91M | 3.5% | $31.02 | $28.51 | +8.8% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 287,665 | $8.466M | 2.7% | $29.43 | $28.85 | +2.0% | US SMALL CAP VAL | 25434V815 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 228,365 | $7.531M | 2.4% | $32.98 | $29.77 | +10.8% | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 40,520 | $7.408M | 2.4% | $182.82 | $158.69 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 43,225 | $6.829M | 2.2% | $157.99 | $93.67 | +68.6% | COM | 67066G104 |
| AAPL | APPLE INC | 30,655 | $6.289M | 2.0% | $205.17 | $141.81 | +44.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 130,578 | $5.974M | 1.9% | $45.75 | $45.65 | +0.2% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,986 | $5.861M | 1.9% | $46.89 | $47.08 | -0.4% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,993 | $5.473M | 1.7% | $50.68 | $50.30 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 166,635 | $5.112M | 1.6% | $30.68 | $31.15 | -1.5% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 6,483 | $5.054M | 1.6% | $779.55 | $345.79 | +124.6% | COM | 532457108 |
| IVV | ISHARES TR | 7,758 | $4.817M | 1.5% | $620.90 | $423.06 | +46.8% | CORE S&P500 ETF | 464287200 |
| FWD | AB ACTIVE ETFS INC | 48,961 | $4.393M | 1.4% | $89.72 | $77.89 | +15.2% | DISRUPTORS ETF | 00039J509 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,221 | $4.174M | 1.3% | $57.01 | $40.70 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 48,902 | $4.147M | 1.3% | $84.81 * | $43.46 | -2.4% | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 91,365 | $4.134M | 1.3% | $45.25 * | $36.71 | +20.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 13,799 | $4.001M | 1.3% | $289.92 | $174.22 | +64.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 40,511 | $3.608M | 1.2% | $89.06 | $86.06 | +3.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,170 | $3.566M | 1.1% | $497.41 | $255.34 | +94.1% | COM | 594918104 |
| IUSB | ISHARES TR | 76,276 | $3.526M | 1.1% | $46.23 | $45.52 | +1.6% | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SERIES TRUST | 34,494 | $3.4M | 1.1% | $98.57 | $103.38 | -4.6% | S&P HOMEBUILD | 78464A888 |
| BINC | BLACKROCK ETF TRUST II | 56,791 | $3.001M | 1.0% | $52.84 | $52.50 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 9,617 | $2.923M | 0.9% | $303.94 | $198.94 | +52.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,429 | $2.708M | 0.9% | $236.98 | $215.93 | +9.7% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,810 | $2.675M | 0.9% | $226.49 | $160.42 | +41.2% | SPONSORED ADS | 874039100 |
| B | BARRICK MNG CORP | 119,625 | $2.491M | 0.8% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| DFSD | DIMENSIONAL ETF TRUST | 50,068 | $2.404M | 0.8% | $48.01 | $47.09 | +2.0% | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 6,107 | $2.371M | 0.8% | $388.21 | $279.12 | +38.2% | COM | 149123101 |
| PULS | PGIM ETF TR | 45,869 | $2.282M | 0.7% | $49.76 | $49.39 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| SGOL | ETFS GOLD TR | 71,097 | $2.242M | 0.7% | $31.54 | $16.58 | +90.2% | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 2,675 | $1.974M | 0.6% | $738.09 | $165.39 | +345.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 6,451 | $1.966M | 0.6% | $304.83 | $187.59 | +62.5% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 18,231 | $1.906M | 0.6% | $104.57 | $83.92 | +24.6% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,773 | $1.796M | 0.6% | $204.67 | $151.53 | +35.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,584 | $1.694M | 0.5% | $176.74 | $138.88 | +27.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,418 | $1.662M | 0.5% | $107.80 | $102.36 | +3.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,013 | $1.657M | 0.5% | $275.65 | $158.13 | +73.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 5,922 | $1.657M | 0.5% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 18,331 | $1.61M | 0.5% | $87.81 * | $40.24 | +9.1% | SBI MATERIALS | 81369Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,276 | $1.453M | 0.5% | $30.10 | $18.56 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 3,849 | $1.411M | 0.5% | $366.64 | $281.03 | +28.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,037 | $1.324M | 0.4% | $219.39 | $111.67 | +96.5% | COM | 023135106 |
| MBB | ISHARES TR | 13,673 | $1.284M | 0.4% | $93.89 | $92.32 | +1.7% | MBS ETF | 464288588 |
| SOVF | ELEVATION SERIES TRUST | 42,252 | $1.274M | 0.4% | $30.16 | $29.84 | +1.1% | SOVEREIGNS CAPIT | 210322202 |
| CVX | CHEVRON CORP NEW | 8,862 | $1.269M | 0.4% | $143.19 * | $152.53 | -8.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,151 | $1.218M | 0.4% | $43.27 * | $36.56 | +14.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.207M | 0.4% | $663.28 * | $63.90 | +29.8% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 22,195 | $1.198M | 0.4% | $53.96 | $46.37 | +16.4% | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD WORLD FD | 6,639 | $1.172M | 0.4% | $176.51 | $148.18 | +19.1% | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 1,295 | $1.16M | 0.4% | $895.74 | $701.93 | +27.1% | COM NEW | 482480100 |
| DIVO | AMPLIFY ETF TR | 26,627 | $1.133M | 0.4% | $42.55 | $39.50 | +7.7% | CWP ENHANCED DIV | 032108409 |
| XME | SPDR SERIES TRUST | 16,414 | $1.103M | 0.4% | $67.22 | $56.39 | +19.2% | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TR | 9,979 | $1.098M | 0.4% | $110.04 | $106.76 | +3.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.085M | 0.3% | $485.77 | $306.00 | +58.7% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 12,833 | $1.036M | 0.3% | $80.76 | $41.90 | +92.7% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 2,682 | $1.027M | 0.3% | $383.10 | $322.10 | +18.5% | COM | 40412C101 |
| TLH | ISHARES TR | 9,747 | $990K | 0.3% | $101.60 | $101.11 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 33,937 | $982K | 0.3% | $28.94 * | $15.24 | +86.0% | COM | 00206R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,668 | $948K | 0.3% | $21.71 | $18.56 | +17.0% | FT VEST GOLD | 33733E856 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,989 | $921K | 0.3% | $61.42 | $58.22 | +5.5% | COM | 87724P106 |
| VUG | VANGUARD INDEX FDS | 2,028 | $889K | 0.3% | $438.40 * | $38.49 | +89.8% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,665 | $879K | 0.3% | $69.38 | $43.69 | +56.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,953 | $861K | 0.3% | $291.62 | $272.44 | +6.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,822 | $832K | 0.3% | $49.46 | $38.19 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 25,125 | $824K | 0.3% | $32.81 | $25.10 | +30.7% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 1,466 | $824K | 0.3% | $561.94 | $343.45 | +63.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $791K | 0.3% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| MTH | MERITAGE HOMES CORP | 11,730 | $786K | 0.3% | $66.97 | $78.65 | -14.8% | COM | 59001A102 |
| — | WELLS FARGO CO NEW | 658 | $773K | 0.2% | $1174.13 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| JAAA | JANUS DETROIT STR TR | 15,139 | $768K | 0.2% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| — | BANK AMERICA CORP | 633 | $768K | 0.2% | $1213.00 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $752K | 0.2% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $747K | 0.2% | $25.56 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 7,554 | $739K | 0.2% | $97.78 | $52.58 | +85.2% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $738K | 0.2% | $50.09 | $51.26 | -2.3% | MBS ETF | 82889N525 |
| GE | GE AEROSPACE | 2,813 | $724K | 0.2% | $257.38 | $53.39 | +380.3% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 14,166 | $724K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 712 | $705K | 0.2% | $989.94 | $502.41 | +96.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 19,855 | $686K | 0.2% | $34.57 | $26.26 | +31.7% | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 16,011 | $666K | 0.2% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 1,202 | $663K | 0.2% | $551.64 | $395.76 | +39.4% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 2,628 | $648K | 0.2% | $246.62 | $130.80 | +87.0% | COM | 760759100 |
| KR | KROGER CO | 8,425 | $604K | 0.2% | $71.73 | $42.86 | +65.6% | COM | 501044101 |
| ISPY | PROSHARES TR | 14,225 | $604K | 0.2% | $42.43 | $44.63 | -4.9% | S&P 500 HIGH INC | 74347G242 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $602K | 0.2% | $34.41 | $20.44 | +68.3% | PHYSCL SILVR SHS | 003264108 |
| MU | MICRON TECHNOLOGY INC | 4,709 | $580K | 0.2% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| GOVT | ISHARES TR | 24,977 | $574K | 0.2% | $22.98 | $22.69 | +1.3% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $568K | 0.2% | $294.78 | $123.05 | +136.6% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 5,750 | $560K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,910 | $555K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DFEV | DIMENSIONAL ETF TRUST | 18,420 | $552K | 0.2% | $29.99 | $24.87 | +20.6% | EMERGING MKTS VA | 25434V740 |
| MCD | MCDONALDS CORP | 1,861 | $544K | 0.2% | $292.17 | $249.78 | +15.6% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,981 | $544K | 0.2% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| SILA | SILA REALTY TRUST INC | 22,510 | $533K | 0.2% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 4,753 | $523K | 0.2% | $110.10 | $71.41 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $516K | 0.2% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,418 | $497K | 0.2% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 5,400 | $496K | 0.2% | $91.84 | $61.29 | +47.4% | COM | 842587107 |
| F | FORD MTR CO | 45,495 | $494K | 0.2% | $10.85 * | $10.08 | +5.0% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $481K | 0.2% | $90.12 | $67.85 | +32.8% | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 4,630 | $476K | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $474K | 0.2% | $128.52 | $94.35 | +36.2% | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 2,260 | $472K | 0.2% | $208.72 | $82.67 | +150.4% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 9,732 | $461K | 0.1% | $47.32 | $31.41 | +49.1% | COM | 060505104 |
| — | TOTALENERGIES SE | 7,430 | $456K | 0.1% | $61.39 | $62.08 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 588 | $443K | 0.1% | $753.40 | $472.51 | +58.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 12,415 | $430K | 0.1% | $34.60 * | $23.59 | +41.6% | COM | 534187109 |
| C | CITIGROUP INC | 4,858 | $414K | 0.1% | $85.12 | $40.90 | +105.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 8,306 | $409K | 0.1% | $49.21 | $35.21 | +39.1% | COM | 37045V100 |
| EMB | ISHARES TR | 4,333 | $401K | 0.1% | $92.62 | $91.01 | +1.8% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 2,254 | $397K | 0.1% | $176.23 | $117.38 | +49.9% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,024 | $395K | 0.1% | $35.84 | $27.71 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 1,565 | $389K | 0.1% | $248.34 | $251.04 | -1.1% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 4,851 | $384K | 0.1% | $79.16 | $93.08 | -16.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 720 | $381K | 0.1% | $529.15 | $313.44 | +68.7% | COM | 36828A101 |
| TSLA | TESLA INC | 1,184 | $376K | 0.1% | $317.66 | $177.93 | +78.5% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 3,139 | $374K | 0.1% | $119.12 | $121.08 | -1.6% | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 5,974 | $371K | 0.1% | $62.02 | $55.32 | +12.1% | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,207 | $354K | 0.1% | $49.10 | $50.70 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,546 | $347K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,308 | $345K | 0.1% | $149.56 | $83.62 | +76.2% | COM | 09260D107 |
| IWM | ISHARES TR | 1,574 | $340K | 0.1% | $215.79 | $183.50 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,107 | $337K | 0.1% | $304.35 | $208.87 | +45.7% | S&P 100 ETF | 464287101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,865 | $326K | 0.1% | $67.08 | $59.93 | +11.9% | WORLD EQUITY ETF | 25434V617 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $326K | 0.1% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 3,980 | $325K | 0.1% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,333 | $317K | 0.1% | $136.01 | $97.77 | +37.9% | COM | 002824100 |
| SUSL | ISHARES TR | 2,872 | $311K | 0.1% | $108.35 | $78.27 | +38.4% | ESG MSCI LEADR | 46435U218 |
| DGRO | ISHARES TR | 4,814 | $308K | 0.1% | $63.94 | $63.05 | +1.4% | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $302K | 0.1% | $42.83 | $32.63 | +31.3% | INTERNATNAL VAL | 25434V807 |
| ICVT | ISHARES TR | 3,332 | $300K | 0.1% | $90.10 | $82.86 | +8.7% | CONV BD ETF | 46435G102 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $297K | 0.1% | $91.24 | $56.45 | +60.7% | COM | 808513105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,531 | $296K | 0.1% | $31.09 | $23.99 | +29.6% | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 1,352 | $296K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| INTC | INTEL CORP | 13,134 | $294K | 0.1% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,035 | $286K | 0.1% | $56.85 | $54.49 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $286K | 0.1% | $22.10 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 800 | $286K | 0.1% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 13,418 | $278K | 0.1% | $20.75 * | $19.24 | -1.2% | COM | 302635206 |
| LIN | LINDE PLC | 577 | $271K | 0.1% | $469.18 | $358.84 | +29.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $270K | 0.1% | $152.75 | $156.47 | -3.7% | COM | 478160104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,232 | $265K | 0.1% | $32.15 | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| DLR | DIGITAL RLTY TR INC | 1,499 | $261K | 0.1% | $174.33 | $91.24 | +88.2% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $259K | 0.1% | $320.12 | $236.41 | +34.8% | COM | 363576109 |
| CNRG | SPDR SERIES TRUST | 4,339 | $258K | 0.1% | $59.43 | $61.09 | -2.7% | S&P KENSHO CLEAN | 78468R655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,017 | $256K | 0.1% | $63.70 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,586 | $253K | 0.1% | $159.26 | $108.85 | +44.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,420 | $252K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 1,974 | $251K | 0.1% | $127.29 | $82.63 | +54.1% | FINANCIALS ETF | 92204A405 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $250K | 0.1% | $22.04 | $21.34 | +3.3% | UNIT BEN INT | 46428R107 |
| KO | COCA COLA CO | 3,443 | $244K | 0.1% | $70.75 | $57.43 | +21.4% | COM | 191216100 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $243K | 0.1% | $7.26 | $4.68 | — | COMMON STOCK | 30290Y101 |
| BUG | GLOBAL X FDS | 6,522 | $242K | 0.1% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| NOBL | PROSHARES TR | 2,379 | $240K | 0.1% | $100.70 | $91.59 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,889 | $237K | 0.1% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $222K | 0.1% | $26.15 | $19.97 | +31.0% | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $222K | 0.1% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,182 | $220K | 0.1% | $186.05 | $153.62 | +21.0% | COM | 443201108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $219K | 0.1% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $219K | 0.1% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| IDV | ISHARES TR | 6,322 | $218K | 0.1% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $214K | 0.1% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 8,793 | $213K | 0.1% | $24.24 * | $37.81 | -38.1% | COM | 717081103 |
| DE | DEERE & CO | 416 | $212K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| MLPX | GLOBAL X FDS | 3,333 | $209K | 0.1% | $62.66 | $59.49 | +5.3% | GLB X MLP ENRG I | 37954Y293 |
| FNDX | SCHWAB STRATEGIC TR | 8,382 | $206K | 0.1% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,024 | $205K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 922 | $205K | 0.1% | $221.87 | $235.50 | -6.7% | COM | 548661107 |
| VTES | VANGUARD WELLINGTON FD | 1,990 | $201K | 0.1% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| BBDC | BARINGS BDC INC | 10,045 | $91,809 | 0.0% | $9.14 * | $8.78 | -2.1% | COM | 06759L103 |