Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation Protected ETF | 481,339 | $24.13M | 8.4% | $50.12 | $52.32 | -4.2% | VTIP | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 111,961 | $16.06M | 5.6% | $143.47 | $159.02 | -9.8% | VIG | 921908844 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 554,576 | $15.7M | 5.5% | $28.31 | $33.13 | -14.6% | FNDF | 808524755 |
| VTV | Vanguard Value ETF | 109,059 | $14.38M | 5.0% | $131.88 | $144.74 | -8.9% | VTV | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 89,149 | $13.36M | 4.6% | $149.82 | $173.87 | -13.8% | VBR | 922908611 |
| BRK/B | Berkshire Hathaway Inc Class B | 36,782 | $10.04M | 3.5% | $273.01 | $280.98 | -2.8% | BRKB | 084670702 |
| VUSB | Vanguard Ultra-Short Bond ETF | 143,640 | $7.067M | 2.5% | $49.20 | $49.30 | -0.2% | VUSB | 92203C303 |
| PG | Procter & Gamble | 48,222 | $6.934M | 2.4% | $143.79 * | $127.50 | +3.1% | PG | 742718109 |
| NEE | Nextera Energy Inc | 88,847 | $6.882M | 2.4% | $77.46 * | $71.86 | -2.2% | NEE | 65339F101 |
| GOOGL | Alphabet Inc Class A | 3,121 | $6.801M | 2.4% | $2179.11 * | $135.05 | -19.9% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 49,446 | $6.76M | 2.3% | $136.71 | $143.90 | -6.7% | AAPL | 037833100 |
| MSFT | Microsoft Corp | 24,260 | $6.231M | 2.2% | $256.84 * | $280.73 | -11.1% | MSFT | 594918104 |
| MRK | Merck & Co Inc New | 63,735 | $5.811M | 2.0% | $91.17 * | $66.27 | +23.7% | MRK | 58933Y105 |
| JNJ | Johnson & Johnson | 26,628 | $4.727M | 1.6% | $177.52 * | $150.01 | +6.6% | JNJ | 478160104 |
| GD | General Dynamics Corp | 19,998 | $4.425M | 1.5% | $221.27 * | $178.57 | +15.6% | GD | 369550108 |
| GIS | General Mills Inc | 58,595 | $4.421M | 1.5% | $75.45 * | $51.06 | +30.5% | GIS | 370334104 |
| PFE | Pfizer Incorporated | 80,040 | $4.196M | 1.5% | $52.42 * | $35.67 | +21.6% | PFE | 717081103 |
| NOC | Northrop Grumman Corp | 8,535 | $4.085M | 1.4% | $478.62 * | $336.41 | +34.4% | NOC | 666807102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 136,340 | $4.015M | 1.4% | $29.45 | $29.80 | -1.2% | SPTS | 78468R101 |
| UNH | Unitedhealth Group Inc | 7,592 | $3.899M | 1.4% | $513.57 * | $384.84 | +25.6% | UNH | 91324P102 |
| HON | Honeywell International Inc | 21,758 | $3.782M | 1.3% | $173.82 * | $193.10 | -21.3% | HON | 438516106 |
| AMGN | Amgen Incorporated | 15,230 | $3.705M | 1.3% | $243.27 * | $198.62 | +9.7% | AMGN | 031162100 |
| VT | Vanguard Total World | 41,645 | $3.554M | 1.2% | $85.34 | $103.73 | -17.7% | VT | 922042742 |
| GSY | Invesco Ultra Short Duration ETF | 66,947 | $3.317M | 1.2% | $49.55 | $49.69 | -0.3% | GSY | 46090A887 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 61,635 | $3.122M | 1.1% | $50.65 | $50.68 | -0.1% | JMST | 46641Q654 |
| RTX | Raytheon Technologies Ord | 30,703 | $2.951M | 1.0% | $96.11 * | $77.40 | +14.7% | RTX | 75513E101 |
| MCHP | Microchip Technology | 48,331 | $2.807M | 1.0% | $58.08 * | $71.13 | -24.8% | MCHP | 595017104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 34,909 | $2.662M | 0.9% | $76.26 | $81.31 | -6.2% | VCSH | 92206C409 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 55,935 | $2.651M | 0.9% | $47.39 | $50.42 | -6.0% | ISTB | 46432F859 |
| SUB | Ishares Tr S&P Muni Fund | 24,710 | $2.586M | 0.9% | $104.65 | $107.36 | -2.5% | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 53,440 | $2.526M | 0.9% | $47.27 | $49.24 | -4.0% | SHM | 78468R739 |
| CSX | CSX Corp | 86,900 | $2.525M | 0.9% | $29.06 * | $30.14 | -8.3% | CSX | 126408103 |
| CVX | Chevron Corporation | 16,655 | $2.411M | 0.8% | $144.76 * | $83.77 | +49.8% | CVX | 166764100 |
| CTVA | Corteva Inc com | 43,055 | $2.331M | 0.8% | $54.14 * | $41.31 | +26.2% | CTVA | 22052L104 |
| VXUS | Vanguard Total International Stock ETF | 45,074 | $2.326M | 0.8% | $51.60 | $62.78 | -17.8% | VXUS | 921909768 |
| JPM | Jpmorgan Chase & Co | 20,635 | $2.324M | 0.8% | $112.62 * | $139.65 | -26.4% | JPM | 46625H100 |
| LNT | Alliant Energy Corp | 39,330 | $2.305M | 0.8% | $58.61 * | $51.30 | +1.5% | LNT | 018802108 |
| — | Blackrock Inc | 3,764 | $2.292M | 0.8% | $608.93 | $835.71 | — | BLK | 09247X101 |
| ITW | Illinois Tool Works Inc | 12,545 | $2.286M | 0.8% | $182.22 * | $202.90 | -17.3% | ITW | 452308109 |
| CAT | Caterpillar Inc | 12,550 | $2.243M | 0.8% | $178.73 * | $191.48 | -12.5% | CAT | 149123101 |
| VGSH | Vanguard Short-Term Treasury ETF | 37,720 | $2.22M | 0.8% | $58.85 | $60.98 | -3.5% | VGSH | 92206C102 |
| PEP | Pepsico Incorporated | 13,295 | $2.216M | 0.8% | $166.68 * | $134.99 | +10.4% | PEP | 713448108 |
| TSM | Taiwan Semiconductr | 26,880 | $2.197M | 0.8% | $81.73 | $117.38 | -30.4% | TSM | 874039100 |
| BDX | Becton Dickinson and Co | 8,525 | $2.102M | 0.7% | $246.57 * | $228.04 | +1.8% | BDX | 075887109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 17,550 | $2.094M | 0.7% | $119.32 | $128.53 | -7.2% | IEI | 464288661 |
| CVS | C V S Caremark Corp | 21,805 | $2.02M | 0.7% | $92.64 * | $72.53 | +12.6% | CVS | 126650100 |
| BAC | Bank Of America Corp | 62,895 | $1.958M | 0.7% | $31.13 * | $36.63 | -22.4% | BAC | 060505104 |
| UNP | Union Pacific Corp | 9,095 | $1.94M | 0.7% | $213.30 * | $195.24 | +0.6% | UNP | 907818108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 73,902 | $1.916M | 0.7% | $25.93 | $31.80 | -18.5% | FNDE | 808524730 |
| DHI | D.R. Horton Inc | 28,610 | $1.894M | 0.7% | $66.20 * | $87.89 | -27.3% | DHI | 23331A109 |
| DE | Deere & Co | 5,766 | $1.727M | 0.6% | $299.51 * | $337.18 | -15.3% | DE | 244199105 |
| JCI | Johnson Controls Inc | 36,060 | $1.727M | 0.6% | $47.89 * | $65.92 | -32.0% | JCI | G51502105 |
| CSCO | Cisco Systems Inc | 39,315 | $1.676M | 0.6% | $42.63 * | $49.23 | -22.5% | CSCO | 17275R102 |
| ZBH | Zimmer Biomet Hldgs | 15,545 | $1.633M | 0.6% | $105.05 * | $138.10 | -26.2% | ZBH | 98956P102 |
| DIS | Walt Disney Co | 16,518 | $1.559M | 0.5% | $94.38 * | $157.10 | -41.3% | DIS | 254687106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 30,985 | $1.547M | 0.5% | $49.93 | $54.72 | -8.8% | VTEB | 922907746 |
| CMCSA | Comcast Corp New Cl A | 38,720 | $1.519M | 0.5% | $39.23 * | $51.05 | -31.2% | CMCSA | 20030N101 |
| INTC | Intel Corp | 39,849 | $1.491M | 0.5% | $37.42 * | $49.36 | -28.6% | INTC | 458140100 |
| AMZN | Amazon Com Inc | 13,638 | $1.448M | 0.5% | $106.17 | $126.65 | -16.1% | AMZN | 023135106 |
| TRV | Travelers Companies Inc | 5,968 | $1.009M | 0.4% | $169.07 * | $141.77 | +11.5% | TRV | 89417E109 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,698 | $981K | 0.3% | $29.11 | $37.84 | -23.1% | PDN | 46138E735 |
| VTI | Vanguard Total Stock Market ETF | 4,726 | $891K | 0.3% | $188.53 | $230.79 | -18.3% | VTI | 922908769 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,605 | $823K | 0.3% | $77.60 | $87.71 | -11.5% | BIV | 921937819 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,773 | $699K | 0.2% | $41.67 | $51.42 | -19.0% | VWO | 922042858 |
| MINT | PIMCO Enhanced Short Maturity | 6,837 | $678K | 0.2% | $99.17 | $101.91 | -2.7% | MINT | 72201R833 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 29,295 | $614K | 0.2% | $20.96 | $21.42 | — | BSCN | 46138J866 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 22,990 | $575K | 0.2% | $25.01 | $25.22 | — | IBDN | 46434VBA7 |
| NSRGY | Nestle SA (ADR) | 4,883 | $568K | 0.2% | $116.32 | $122.09 | -4.7% | NSRGY | 641069406 |
| ACN | Accenture Plc | 1,841 | $511K | 0.2% | $277.57 * | $305.12 | -13.8% | ACN | G1151C101 |
| PAYX | Paychex Inc | 4,296 | $489K | 0.2% | $113.83 * | $101.17 | +1.5% | PAYX | 704326107 |
| LKQ | LKQ Corp | 9,718 | $477K | 0.2% | $49.08 * | $46.28 | -3.4% | LKQ | 501889208 |
| MMM | 3M Company | 3,515 | $455K | 0.2% | $129.45 * | $132.58 | -28.6% | MMM | 88579Y101 |
| LMT | Lockheed Martin Corp | 986 | $424K | 0.1% | $430.02 * | $317.57 | +23.2% | LMT | 539830109 |
| SCHW | Charles Schwab Corp | 6,531 | $413K | 0.1% | $63.24 * | $67.93 | -11.5% | SCHW | 808513105 |
| SBUX | Starbucks Corp | 5,391 | $412K | 0.1% | $76.42 * | $98.47 | -28.7% | SBUX | 855244109 |
| EMR | Emerson Electric Co | 5,155 | $410K | 0.1% | $79.53 * | $89.72 | -17.4% | EMR | 291011104 |
| DXC | D X C Technology Com | 13,487 | $409K | 0.1% | $30.33 | $31.03 | -2.3% | DXC | 23355L106 |
| EXPD | Expeditors International of Washington Inc | 4,201 | $409K | 0.1% | $97.36 * | $114.94 | -18.7% | EXPD | 302130109 |
| YUMC | Yum China Holdings I | 8,411 | $408K | 0.1% | $48.51 | $42.11 | +15.2% | YUMC | 98850P109 |
| MSI | Motorola Solutions Inc | 1,937 | $406K | 0.1% | $209.60 * | $219.53 | -8.3% | MSI | 620076307 |
| CBRE | CBRE Group Inc | 5,518 | $406K | 0.1% | $73.58 | $94.23 | -21.9% | CBRE | 12504L109 |
| CACI | CACI International Inc | 1,437 | $405K | 0.1% | $281.84 | $278.17 | +1.3% | CACI | 127190304 |
| AAP | Advance Auto Parts | 2,342 | $405K | 0.1% | $172.93 * | $187.47 | -15.3% | AAP | 00751Y106 |
| STZ | Constellation Brand | 1,691 | $394K | 0.1% | $233.00 * | $204.50 | +7.1% | STZ | 21036P108 |
| — | Focus Financial Partners Inc | 11,275 | $384K | 0.1% | $34.06 | $34.06 | — | FOCS | 34417P100 |
| BAH | Booz Allen Hamilton | 4,206 | $380K | 0.1% | $90.35 * | $77.07 | +9.5% | BAH | 099502106 |
| — | Aspen Technology Inc | 2,065 | $379K | 0.1% | $183.54 | $183.54 | — | AZPN | 29109X106 |
| BK | Bank Of New York Mellon Co | 9,052 | $378K | 0.1% | $41.76 * | $45.71 | -17.7% | BK | 064058100 |
| CPRT | Copart Inc | 3,397 | $369K | 0.1% | $108.63 * | $34.74 | -21.8% | CPRT | 217204106 |
| ARW | Arrow Electronics | 3,199 | $359K | 0.1% | $112.22 | $116.75 | -4.0% | ARW | 042735100 |
| BRO | Brown & Brown Inc | 6,088 | $355K | 0.1% | $58.31 * | $59.93 | -4.9% | BRO | 115236101 |
| NSIT | Insight Enterprises Inc | 4,098 | $354K | 0.1% | $86.38 | $97.67 | -11.7% | NSIT | 45765U103 |
| CHRW | C H Robinson Worldwide Inc | 3,493 | $354K | 0.1% | $101.35 * | $83.07 | +11.9% | CHRW | 12541W209 |
| TMO | Thermo Fisher Scientific Inc | 652 | $354K | 0.1% | $542.94 | $548.94 | -2.0% | TMO | 883556102 |
| V | Visa Inc Cl A | 1,796 | $354K | 0.1% | $197.10 * | $201.06 | -4.6% | V | 92826C839 |
| IEX | Idex Corp | 1,947 | $354K | 0.1% | $181.82 * | $179.70 | -3.5% | IEX | 45167R104 |
| LSTR | Landstar System Inc | 2,429 | $353K | 0.1% | $145.33 | $145.33 | — | LSTR | 515098101 |
| MIDD | The Middleby Corp | 2,816 | $353K | 0.1% | $125.36 | $144.36 | -13.2% | MIDD | 596278101 |
| CDW | CDW Corp | 2,233 | $352K | 0.1% | $157.64 * | $160.53 | -6.1% | CDW | 12514G108 |
| LFUS | Littelfuse Inc | 1,383 | $351K | 0.1% | $253.80 | $250.79 | +1.3% | LFUS | 537008104 |
| UBS | UBS Group AG | 21,587 | $350K | 0.1% | $16.21 | $16.39 | -1.0% | UBS | H42097107 |
| INTU | Intuit Inc | 897 | $346K | 0.1% | $385.73 * | $404.46 | -6.9% | INTU | 461202103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,823 | $345K | 0.1% | $122.21 | $126.47 | -3.4% | LVMUY | 502441306 |
| META | Meta Platforms Inc Class A | 2,127 | $343K | 0.1% | $161.26 | $304.25 | -47.4% | META | 30303M102 |
| HEINY | Heineken NV | 7,459 | $341K | 0.1% | $45.72 | $48.33 | -5.5% | HEINY | 423012301 |
| CRM | salesforce.com, inc | 2,059 | $340K | 0.1% | $165.13 | $174.57 | -6.6% | CRM | 79466L302 |
| SAM | Boston Beer Co Inc | 1,099 | $333K | 0.1% | $303.00 | $347.95 | -12.9% | SAM | 100557107 |
| GS | Goldman Sachs Group Inc | 1,091 | $324K | 0.1% | $296.98 * | $347.67 | -21.9% | GS | 38141G104 |
| CMP | Compass Minerals International Inc | 8,912 | $315K | 0.1% | $35.35 * | $58.47 | -41.5% | CMP | 20451N101 |
| NDSN | Nordson Corp | 1,485 | $301K | 0.1% | $202.69 * | $221.11 | -12.3% | NDSN | 655663102 |
| MCO | Moodys Corp | 1,091 | $297K | 0.1% | $272.23 * | $356.36 | -25.9% | MCO | 615369105 |
| NTRS | Northern Trust Corp | 3,022 | $292K | 0.1% | $96.62 * | $99.46 | -13.5% | NTRS | 665859104 |
| AMAT | Applied Materials Inc | 3,158 | $287K | 0.1% | $90.88 * | $106.08 | -16.9% | AMAT | 038222105 |
| EA | Electronic Arts Inc | 2,361 | $287K | 0.1% | $121.56 | $124.98 | -4.5% | EA | 285512109 |
| BKNG | Booking Holdings Inc | 163 | $285K | 0.1% | $1748.47 | $2220.74 | -22.5% | BKNG | 09857L108 |
| TTWO | Take-Two Interactive Software Inc | 2,316 | $284K | 0.1% | $122.63 | $127.28 | -3.7% | TTWO | 874054109 |
| KO | Coca Cola Company | 4,058 | $255K | 0.1% | $62.84 * | $48.84 | +16.0% | KO | 191216100 |
| DPZ | Domino s Pizza Inc | 612 | $239K | 0.1% | $390.52 * | $351.31 | +5.6% | DPZ | 25754A201 |
| COST | Costco Wholesale Corp | 489 | $234K | 0.1% | $478.53 * | $418.22 | +9.6% | COST | 22160K105 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,404 | $224K | 0.1% | $50.86 * | $18.38 | -7.7% | FNDX | 808524771 |
| XEL | Xcel Energy Inc | 2,583 | $183K | 0.1% | $70.85 * | $64.35 | -2.2% | XEL | 98389B100 |
| TROW | T. Rowe Price Group Inc | 1,530 | $174K | 0.1% | $113.73 * | $107.17 | -9.8% | TROW | 74144T108 |
| ETSY | Etsy Inc com | 2,332 | $171K | 0.1% | $73.33 | $91.30 | -19.8% | ETSY | 29786A106 |
| NFLX | Netflix Inc | 976 | $171K | 0.1% | $175.20 * | $22.17 | -21.1% | NFLX | 64110L106 |
| MU | Micron Technology Inc | 3,090 | $171K | 0.1% | $55.34 * | $66.51 | -18.6% | MU | 595112103 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,597 | $163K | 0.1% | $45.32 * | $26.58 | -14.9% | FNDA | 808524763 |
| RBLX | Roblox Corp | 4,844 | $159K | 0.1% | $32.82 | $33.59 | -2.2% | RBLX | 771049103 |
| OKTA | Okta Inc | 1,383 | $125K | 0.0% | $90.38 | $107.99 | -16.3% | OKTA | 679295105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $119K | 0.0% | $50.64 | $50.91 | -0.7% | CSJ | 464288646 |
| GLD | SPDR Gold Shares | 700 | $118K | 0.0% | $168.57 | $174.64 | -3.5% | GLD | 78463V107 |
| VEEV | Veeva Systems Inc | 564 | $112K | 0.0% | $198.58 | $184.01 | +7.6% | VEEV | 922475108 |
| SCHX | Schwab US Large Cap ETF | 1,856 | $83,000 | 0.0% | $44.72 * | $16.20 | -8.1% | SCHX | 808524201 |
| DGRO | iShares Core Dividend Growth ETF | 1,590 | $76,000 | 0.0% | $47.80 | $50.42 | -5.5% | DGRO | 46434V621 |
| SCHD | Schwab US Dividend Equity ETF | 1,025 | $73,000 | 0.0% | $71.22 * | $25.44 | -6.1% | SCHD | 808524797 |
| SCHC | Schwab International Small-Cap Eq ETF | 2,020 | $63,000 | 0.0% | $31.19 | $41.64 | -25.0% | SCHC | 808524888 |
| PAAS | Pan American Silver Corp | 3,000 | $59,000 | 0.0% | $19.67 | $23.97 | -17.9% | PAAS | 697900108 |
| GOOG | Alphabet Inc Class C | 27 | $59,000 | 0.0% | $2185.19 * | $117.28 | -7.4% | GOOG | 02079K107 |
| SSRM | Ssr Mng Inc | 3,500 | $58,000 | 0.0% | $16.57 | $20.64 | -19.1% | SSRM | 784730103 |
| IVV | iShares Core S&P 500 ETF | 151 | $57,000 | 0.0% | $377.48 | $411.34 | -7.8% | IVV | 464287200 |
| TSLA | Tesla Motors Inc | 83 | $56,000 | 0.0% | $674.70 * | $272.96 | -17.8% | TSLA | 88160R101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 648 | $54,000 | 0.0% | $83.33 | $91.35 | -8.2% | ESGU | 46435G425 |
| C | Citigroup Inc New | 1,125 | $52,000 | 0.0% | $46.22 * | $43.77 | -7.8% | C | 172967424 |
| SPY | S P D R TRUST Unit SR | 121 | $46,000 | 0.0% | $380.17 | $409.66 | -7.9% | SPY | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 500 | $39,000 | 0.0% | $78.00 * | $64.97 | +1.8% | BMY | 110122108 |
| GFI | Gold Fields Ltd | 4,000 | $36,000 | 0.0% | $9.00 | $11.95 | -23.7% | GFI | 38059T106 |
| CLF | Cleveland-Cliffs Inc | 2,000 | $31,000 | 0.0% | $15.50 | $23.90 | -35.7% | CLF | 185899101 |
| ZBRA | Zebra Technologies | 97 | $29,000 | 0.0% | $298.97 | $545.32 | -46.1% | ZBRA | 989207105 |
| EFV | iShares MSCI EAFE Value ETF | 648 | $28,000 | 0.0% | $43.21 | $47.61 | -8.9% | EFV | 464288877 |
| — | Barrick Gold Corp | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | GOLD | 067901108 |
| EFG | iShares MSCI EAFE Growth ETF | 292 | $24,000 | 0.0% | $82.19 * | $86.84 | -7.3% | EFG | 464288885 |
| ABT | Abbott Laboratories | 200 | $22,000 | 0.0% | $110.00 * | $106.10 | -4.3% | ABT | 002824100 |
| HMY | Harmony Gold Mining Co Ltd | 6,000 | $19,000 | 0.0% | $3.17 | $3.85 | -18.6% | HMY | 413216300 |
| IVW | iShares S&P 500 Growth | 255 | $15,000 | 0.0% | $58.82 * | $66.18 | -8.8% | IVW | 464287309 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $15,000 | 0.0% | $0.05 | $0.04 | 0.0% | DBRM | 239559107 |
| IUSB | iShares Core Total USD Bond Market ETF | 299 | $14,000 | 0.0% | $46.82 | $47.52 | -1.5% | IUSB | 46434V613 |
| IJR | iShares Core S&P Small-Cap | 131 | $12,000 | 0.0% | $91.60 | $99.45 | -7.1% | IJR | 464287804 |
| IWD | iShares Russell 1000 Value | 80 | $12,000 | 0.0% | $150.00 * | $156.42 | -7.3% | IWD | 464287598 |
| GOVT | iShares US Treasury Bond | 519 | $12,000 | 0.0% | $23.12 * | $24.06 | -0.7% | GOVT | 46429B267 |
| MA | Mastercard Inc A | 35 | $11,000 | 0.0% | $314.29 | $337.29 | -8.4% | MA | 57636Q104 |
| IVE | iShares S&P 500 Value | 78 | $11,000 | 0.0% | $141.03 * | $147.59 | -6.9% | IVE | 464287408 |
| VLUE | iShares MSCI USA Value Factor ETF | 127 | $11,000 | 0.0% | $86.61 * | $98.90 | -8.5% | VLUE | 46432F388 |
| BAX | Baxter International Inc | 176 | $11,000 | 0.0% | $62.50 * | $66.43 | -11.3% | BAX | 071813109 |
| — | US Silica Holdings Inc | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | SLCA | 90346E103 |
| SDY | SPDR S&P Dividend ETF | 82 | $10,000 | 0.0% | $121.95 * | $124.69 | -4.8% | SDY | 78464A763 |
| IWR | iShares Russell Mid-Cap | 149 | $10,000 | 0.0% | $67.11 * | $71.19 | -9.2% | IWR | 464287499 |
| IYE | iShares U.S. Energy ETF | 269 | $10,000 | 0.0% | $37.17 * | $42.46 | -10.2% | IYE | 464287796 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9,000 | 0.0% | $51.72 | $53.42 | -2.1% | STPZ | 72201R205 |
| ESGE | iShares ESG Aware MSCI EM ETF | 270 | $9,000 | 0.0% | $33.33 * | $33.91 | -4.7% | ESGE | 46434G863 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 190 | $8,000 | 0.0% | $42.11 * | $42.44 | -3.5% | COMT | 46431W853 |
| IXN | iShares Global Tech ETF | 173 | $8,000 | 0.0% | $46.24 | $50.52 | -9.5% | IXN | 464287291 |
| QQQ | Invesco QQQ Trust | 30 | $8,000 | 0.0% | $266.67 * | $310.32 | -9.7% | QQQ | 46090E103 |
| ASML | ASML Holding NV | 15 | $7,000 | 0.0% | $466.67 | $558.18 | -14.7% | ASML | N07059210 |
| IXG | iShares Global Financials ETF | 100 | $7,000 | 0.0% | $70.00 * | $72.29 | -9.1% | IXG | 464287333 |
| IJK | Ishares S&P Midcap | 98 | $6,000 | 0.0% | $61.22 * | $70.24 | -9.3% | IJK | 464287606 |
| EGO | Eldorado Gold Corp | 900 | $6,000 | 0.0% | $6.67 * | $9.09 | -29.7% | EGO | 284902509 |
| TIP | iShares Barclays TIPS ETF | 56 | $6,000 | 0.0% | $107.14 * | $118.60 | -4.0% | TIP | 464287176 |
| USMV | iShares Edge MSCI Min Vol USA | 87 | $6,000 | 0.0% | $68.97 | $73.21 | -4.1% | USMV | 46429B697 |
| TTD | The Trade Desk Inc Com Cl A | 100 | $4,000 | 0.0% | $40.00 * | $54.77 | -23.5% | TTD | 88339J105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 30 | $4,000 | 0.0% | $133.33 * | $122.70 | -2.1% | TLH | 464288653 |
| PTLO | PORTILLOS CL A ORD | 250 | $4,000 | 0.0% | $16.00 * | $19.29 | -15.3% | PTLO | 73642K106 |
| SHOP | Shopify Inc | 100 | $3,000 | 0.0% | $30.00 * | $42.70 | -26.8% | SHOP | 82509L107 |
| DVN | Devon Energy Corp | 62 | $3,000 | 0.0% | $48.39 * | $54.61 | -14.5% | DVN | 25179M103 |
| PENN | Penn National Gaming Inc | 50 | $2,000 | 0.0% | $40.00 * | $33.76 | -9.9% | PENN | 707569109 |
| PYPL | PayPal Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $86.55 | -19.5% | PYPL | 70450Y103 |
| FALN | iShares Fallen Angels USD Bond ETF | 33 | $1,000 | 0.0% | $30.30 * | $26.02 | -5.4% | FALN | 46435G474 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 10 | $1,000 | 0.0% | $100.00 * | $57.75 | -4.0% | EEMV | 464286533 |
| — | Tellurian Inc New | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | TELL | 87968A104 |
| EMBC | Embecta Corp | 10 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | EMBC | 29082K105 |
| — | ZIMVIE ORD WI | 7 | $0 | 0.0% | $0.00 | — | — | ZIMV | 98888T107 |
| — | Corbus Pharmaceuticals Holdings Inc | 290 | $0 | 0.0% | $0.00 | — | — | CRBP | 21833P103 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | $0.00 | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.00 | $0.08 | -13.4% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |