CIK: 0001893893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $308,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 151,468 | $21,262 | 6.9% | $32098.24 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 136,564 | $20,737 | 6.7% | $19526.96 | — | VIG | 921908844 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 634,721 | $18,451 | 6.0% | $2077.99 | — | FNDF | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 100,198 | $15,911 | 5.2% | $14757.86 | — | VBR | 922908611 |
| VTIP | Vanguard Short-Term Inflation Protected ETF | 265,703 | $12,411 | 4.0% | $52.31 | — | VTIP | 922020805 |
| BRK/B | Berkshire Hathaway Inc Class B | 36,716 | $11,342 | 3.7% | $280.98 | +5.7% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 346,203 | $8,551 | 2.8% | $22256.68 | — | IBTD | 46436E882 |
| PG | Procter & Gamble | 44,442 | $6,736 | 2.2% | $127.50 | +1.8% | PG | 742718109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 86,832 | $6,529 | 2.1% | $3141.98 | — | VCSH | 92206C409 |
| NEE | Nextera Energy Inc | 76,483 | $6,394 | 2.1% | $71.86 | +2.7% | NEE | 65339F101 |
| AAPL | Apple Inc | 47,764 | $6,206 | 2.0% | $143.90 | -2.2% | AAPL | 037833100 |
| MRK | Merck & Co Inc New | 54,687 | $6,068 | 2.0% | $66.27 | +40.0% | MRK | 58933Y105 |
| MSFT | Microsoft Corp | 24,956 | $5,985 | 1.9% | $280.07 | -16.4% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 67,550 | $5,960 | 1.9% | $110.91 | -15.0% | GOOGL | 02079K305 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 124,082 | $5,762 | 1.9% | $2310.67 | — | ISTB | 46432F859 |
| VGSH | Vanguard Short-Term Treasury ETF | 96,307 | $5,568 | 1.8% | $2088.08 | — | VGSH | 92206C102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 47,561 | $5,464 | 1.8% | $3912.33 | — | IEI | 464288661 |
| SUB | Ishares Tr S&P Muni Fund | 47,125 | $4,914 | 1.6% | $105.84 | — | SUB | 464288158 |
| GD | General Dynamics Corp | 19,549 | $4,850 | 1.6% | $179.00 | +27.8% | GD | 369550108 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 102,628 | $4,821 | 1.6% | $48.11 | — | SHM | 78468R739 |
| HON | Honeywell International Inc | 21,898 | $4,693 | 1.5% | $192.39 | -7.1% | HON | 438516106 |
| VT | Vanguard Total World | 51,151 | $4,409 | 1.4% | $5638.75 | — | VT | 922042742 |
| JNJ | Johnson & Johnson | 23,885 | $4,219 | 1.4% | $150.01 | +4.7% | JNJ | 478160104 |
| GIS | General Mills Inc | 50,177 | $4,207 | 1.4% | $51.06 | +42.8% | GIS | 370334104 |
| PFE | Pfizer Incorporated | 76,420 | $3,916 | 1.3% | $35.67 | +12.7% | PFE | 717081103 |
| NOC | Northrop Grumman Corp | 6,811 | $3,716 | 1.2% | $336.41 | +47.2% | NOC | 666807102 |
| UNH | Unitedhealth Group Inc | 6,465 | $3,428 | 1.1% | $384.84 | +30.0% | UNH | 91324P102 |
| RTX | Raytheon Technologies Ord | 32,332 | $3,263 | 1.1% | $77.79 | +12.7% | RTX | 75513E101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 63,810 | $3,158 | 1.0% | $52.10 | — | VTEB | 922907746 |
| CAT | Caterpillar Inc | 13,029 | $3,121 | 1.0% | $190.31 | +8.6% | CAT | 149123101 |
| MCHP | Microchip Technology | 44,189 | $3,104 | 1.0% | $71.13 | -10.2% | MCHP | 595017104 |
| JPM | Jpmorgan Chase & Co | 23,105 | $3,098 | 1.0% | $135.74 | -13.3% | JPM | 46625H100 |
| CVX | Chevron Corporation | 16,849 | $3,024 | 1.0% | $85.24 | +79.8% | CVX | 166764100 |
| — | Blackrock Inc | 4,052 | $2,871 | 0.9% | $40139.82 | — | BLK | 09247X101 |
| AMGN | Amgen Incorporated | 10,813 | $2,840 | 0.9% | $198.62 | +22.2% | AMGN | 031162100 |
| ITW | Illinois Tool Works Inc | 12,488 | $2,751 | 0.9% | $202.47 | -2.5% | ITW | 452308109 |
| DHI | D.R. Horton Inc | 27,700 | $2,469 | 0.8% | $87.89 | -11.6% | DHI | 23331A109 |
| DE | Deere & Co | 5,666 | $2,429 | 0.8% | $337.00 | +15.3% | DE | 244199105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 32,222 | $2,395 | 0.8% | $1171.87 | — | BIV | 921937819 |
| BAC | Bank Of America Corp | 71,260 | $2,360 | 0.8% | $35.83 | -11.5% | BAC | 060505104 |
| LNT | Alliant Energy Corp | 41,300 | $2,280 | 0.7% | $51.42 | -6.5% | LNT | 018802108 |
| JCI | Johnson Controls Inc | 34,852 | $2,231 | 0.7% | $65.92 | -12.5% | JCI | G51502105 |
| PEP | Pepsico Incorporated | 12,157 | $2,196 | 0.7% | $134.99 | +19.2% | PEP | 713448108 |
| CTVA | Corteva Inc com | 36,560 | $2,149 | 0.7% | $41.31 | +48.0% | CTVA | 22052L104 |
| BDX | Becton Dickinson and Co | 8,108 | $2,062 | 0.7% | $228.04 | -2.1% | BDX | 075887109 |
| ZBH | Zimmer Biomet Hldgs | 15,768 | $2,010 | 0.7% | $137.18 | -17.7% | ZBH | 98956P102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 80,931 | $2,005 | 0.7% | $643.73 | — | FNDE | 808524730 |
| VXUS | Vanguard Total International Stock ETF | 37,495 | $1,939 | 0.6% | $60.58 | — | VXUS | 921909768 |
| CVS | C V S Caremark Corp | 20,604 | $1,920 | 0.6% | $72.53 | +18.5% | CVS | 126650100 |
| CSCO | Cisco Systems Inc | 40,132 | $1,912 | 0.6% | $49.08 | -15.5% | CSCO | 17275R102 |
| UNP | Union Pacific Corp | 8,899 | $1,843 | 0.6% | $195.24 | -2.6% | UNP | 907818108 |
| CSX | CSX Corp | 59,458 | $1,842 | 0.6% | $30.14 | -4.7% | CSX | 126408103 |
| DIS | Walt Disney Co | 17,783 | $1,545 | 0.5% | $153.00 | -38.9% | DIS | 254687106 |
| CMCSA | Comcast Corp New Cl A | 42,112 | $1,473 | 0.5% | $49.77 | -39.6% | CMCSA | 20030N101 |
| AMZN | Amazon Com Inc | 15,151 | $1,273 | 0.4% | $124.75 | -20.8% | AMZN | 023135106 |
| TROW | T. Rowe Price Group Inc | 10,740 | $1,171 | 0.4% | $102.50 | -4.9% | TROW | 74144T108 |
| VTI | Vanguard Total Stock Market ETF | 5,970 | $1,141 | 0.4% | $220.51 | — | VTI | 922908769 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 37,356 | $1,106 | 0.4% | $1440.74 | — | PDN | 46138E735 |
| MU | Micron Technology Inc | 21,367 | $1,068 | 0.3% | $58.31 | -7.7% | MU | 595112103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,124 | $706 | 0.2% | $2390.13 | — | VWO | 922042858 |
| MINT | PIMCO Enhanced Short Maturity | 6,837 | $674 | 0.2% | $101.80 | — | MINT | 72201R833 |
| NSRGY | Nestle SA (ADR) | 5,209 | $601 | 0.2% | $1395.71 | — | NSRGY | 641069406 |
| LKQ | LKQ Corp | 9,977 | $533 | 0.2% | $46.34 | +4.7% | LKQ | 501889208 |
| EMR | Emerson Electric Co | 5,363 | $515 | 0.2% | $89.41 | -5.5% | EMR | 291011104 |
| SBUX | Starbucks Corp | 5,122 | $508 | 0.2% | $97.71 | -10.4% | SBUX | 855244109 |
| SCHW | Charles Schwab Corp | 5,952 | $496 | 0.2% | $68.16 | +8.9% | SCHW | 808513105 |
| YUMC | Yum China Holdings I | 8,893 | $486 | 0.2% | $42.52 | +19.5% | YUMC | 98850P109 |
| PAYX | Paychex Inc | 4,113 | $475 | 0.2% | $101.61 | +4.9% | PAYX | 704326107 |
| EXPD | Expeditors International of Washington Inc | 4,512 | $469 | 0.2% | $113.75 | -12.9% | EXPD | 302130109 |
| — | Focus Financial Partners Inc | 12,547 | $468 | 0.2% | $1908.15 | — | FOCS | 34417P100 |
| ACN | Accenture Plc | 1,742 | $465 | 0.2% | $303.89 | -13.1% | ACN | G1151C101 |
| CACI | CACI International Inc | 1,534 | $461 | 0.1% | $278.68 | +4.7% | CACI | 127190304 |
| IEX | Idex Corp | 2,000 | $457 | 0.1% | $180.78 | +18.8% | IEX | 45167R104 |
| DXC | D X C Technology Com | 17,002 | $451 | 0.1% | $30.31 | -8.2% | DXC | 23355L106 |
| CBRE | CBRE Group Inc | 5,793 | $446 | 0.1% | $93.32 | -20.9% | CBRE | 12504L109 |
| — | Aspen Technology Inc | 2,128 | $437 | 0.1% | $184.57 | — | AZPN | 29109X106 |
| BK | Bank Of New York Mellon Co | 9,556 | $435 | 0.1% | $45.42 | -13.6% | BK | 064058100 |
| NSIT | Insight Enterprises Inc | 4,281 | $429 | 0.1% | $97.50 | -2.0% | NSIT | 45765U103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,957 | $428 | 0.1% | $2306.03 | — | LVMUY | 502441306 |
| CPRT | Copart Inc | 6,991 | $426 | 0.1% | $32.25 | -7.2% | CPRT | 217204106 |
| UBS | UBS Group AG | 22,786 | $425 | 0.1% | $16.40 | +3.7% | UBS | H42097107 |
| CRM | Salesforce, Inc. | 3,183 | $422 | 0.1% | $170.43 | -15.4% | CRM | 79466L302 |
| BAH | Booz Allen Hamilton | 4,033 | $422 | 0.1% | $77.07 | +26.8% | BAH | 099502106 |
| CDW | CDW Corp | 2,334 | $417 | 0.1% | $160.82 | +5.0% | CDW | 12514G108 |
| LMT | Lockheed Martin Corp | 851 | $414 | 0.1% | $317.57 | +34.3% | LMT | 539830109 |
| STZ | Constellation Brand | 1,783 | $413 | 0.1% | $205.49 | +10.1% | STZ | 21036P108 |
| MSI | Motorola Solutions Inc | 1,568 | $404 | 0.1% | $220.16 | +9.5% | MSI | 620076307 |
| LSTR | Landstar System Inc | 2,473 | $403 | 0.1% | $145.82 | — | LSTR | 515098101 |
| V | Visa Inc Cl A | 1,914 | $398 | 0.1% | $200.84 | -1.9% | V | 92826C839 |
| MIDD | The Middleby Corp | 2,923 | $391 | 0.1% | $144.05 | -5.5% | MIDD | 596278101 |
| SAM | Boston Beer Co Inc | 1,165 | $384 | 0.1% | $348.45 | +4.1% | SAM | 100557107 |
| TMO | Thermo Fisher Scientific Inc | 691 | $381 | 0.1% | $547.72 | -4.2% | TMO | 883556102 |
| AAP | Advance Auto Parts | 2,566 | $377 | 0.1% | $184.69 | -18.7% | AAP | 00751Y106 |
| HEINY | Heineken NV | 8,006 | $376 | 0.1% | $1186.43 | — | HEINY | 423012301 |
| LFUS | Littelfuse Inc | 1,707 | $376 | 0.1% | $247.73 | -9.9% | LFUS | 537008104 |
| GS | Goldman Sachs Group Inc | 1,093 | $375 | 0.1% | $347.12 | -7.4% | GS | 38141G104 |
| INTU | Intuit Inc | 964 | $375 | 0.1% | $404.12 | -3.8% | INTU | 461202103 |
| ARW | Arrow Electronics | 3,576 | $374 | 0.1% | $115.68 | -10.8% | ARW | 042735100 |
| CMP | Compass Minerals International Inc | 9,057 | $371 | 0.1% | $57.16 | -29.8% | CMP | 20451N101 |
| BRO | Brown & Brown Inc | 6,407 | $365 | 0.1% | $59.81 | -4.2% | BRO | 115236101 |
| CHRW | C H Robinson Worldwide Inc | 3,876 | $355 | 0.1% | $83.55 | +5.3% | CHRW | 12541W209 |
| MMM | 3M Company | 2,855 | $342 | 0.1% | $131.63 | -31.1% | MMM | 88579Y101 |
| NDSN | Nordson Corp | 1,428 | $339 | 0.1% | $221.05 | -0.8% | NDSN | 655663102 |
| HSIC | Henry Schein Inc | 4,160 | $332 | 0.1% | $74.33 | +1.9% | HSIC | 806407102 |
| AMAT | Applied Materials Inc | 3,355 | $327 | 0.1% | $105.33 | -11.4% | AMAT | 038222105 |
| MCO | Moodys Corp | 1,158 | $323 | 0.1% | $351.35 | -24.2% | MCO | 615369105 |
| EA | Electronic Arts Inc | 2,518 | $308 | 0.1% | $124.89 | -1.1% | EA | 285512109 |
| NFLX | Netflix Inc | 1,017 | $300 | 0.1% | $22.32 | +25.7% | NFLX | 64110L106 |
| META | Meta Platforms Inc Class A | 2,478 | $298 | 0.1% | $280.82 | -58.5% | META | 30303M102 |
| KO | Coca Cola Company | 4,614 | $293 | 0.1% | $49.66 | +10.6% | KO | 191216100 |
| NTRS | Northern Trust Corp | 3,272 | $290 | 0.1% | $98.05 | -19.5% | NTRS | 665859104 |
| TTWO | Take-Two Interactive Software Inc | 2,566 | $267 | 0.1% | $126.07 | -14.1% | TTWO | 874054109 |
| DPZ | Domino's Pizza Inc | 665 | $230 | 0.1% | $350.85 | -4.8% | DPZ | 25754A201 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,283 | $229 | 0.1% | $53.90 | — | FNDX | 808524771 |
| BKNG | Booking Holdings Inc | 105 | $212 | 0.1% | $2220.74 | -15.9% | BKNG | 09857L108 |
| COST | Costco Wholesale Corp | 456 | $208 | 0.1% | $418.22 | +12.1% | COST | 22160K105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,846 | $200 | 0.1% | $108.18 | — | TLH | 464288653 |
| ZBRA | Zebra Technologies | 695 | $178 | 0.1% | $338.40 | -23.6% | ZBRA | 989207105 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,000 | $173 | 0.1% | $8231.71 | — | SPTS | 78468R101 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,701 | $173 | 0.1% | $52.45 | — | FNDA | 808524763 |
| MCD | Mc Donalds Corp | 600 | $158 | 0.1% | $236.27 | +3.8% | MCD | 580135101 |
| INTC | Intel Corp | 4,966 | $131 | 0.0% | $48.38 | -44.9% | INTC | 458140100 |
| DGRO | iShares Core Dividend Growth ETF | 2,575 | $129 | 0.0% | $17408.24 | — | DGRO | 46434V621 |
| GLD | SPDR Gold Shares | 750 | $127 | 0.0% | $168.64 | — | GLD | 78463V107 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $117 | 0.0% | $50.64 | — | CSJ | 464288646 |
| VEEV | Veeva Systems Inc | 589 | $95 | 0.0% | $183.01 | -6.6% | VEEV | 922475108 |
| SCHX | Schwab US Large Cap ETF | 1,816 | $82 | 0.0% | $44.72 | — | SCHX | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,007 | $76 | 0.0% | $71.22 | — | SCHD | 808524797 |
| QQQ | Invesco QQQ Trust | 281 | $75 | 0.0% | $266.32 | — | QQQ | 46090E103 |
| SCHC | Schwab International Small-Cap Eq ETF | 2,298 | $72 | 0.0% | $1571.57 | — | SCHC | 808524888 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 2,533 | $53 | 0.0% | $21.42 | — | BSCN | 46138J866 |
| C | Citigroup Inc New | 1,150 | $52 | 0.0% | $43.70 | -7.2% | C | 172967424 |
| ABT | Abbott Laboratories | 450 | $49 | 0.0% | $101.39 | -3.7% | ABT | 002824100 |
| XOM | Exxon Mobil Corporation | 444 | $49 | 0.0% | $96.28 | 0.0% | XOM | 30231G102 |
| SPY | S P D R TRUST Unit SR | 121 | $46 | 0.0% | $380.17 | — | SPY | 78462F103 |
| WM | Waste Management Inc Del | 285 | $45 | 0.0% | $156.51 | -2.1% | WM | 94106L109 |
| PM | Philip Morris Intl Inc | 428 | $43 | 0.0% | $81.03 | +0.3% | PM | 718172109 |
| ORCL | Oracle Corporation | 512 | $42 | 0.0% | $73.20 | 0.0% | ORCL | 68389X105 |
| GOOG | Alphabet Inc Class C | 440 | $39 | 0.0% | $111.15 | -14.8% | GOOG | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 500 | $36 | 0.0% | $64.97 | +0.4% | BMY | 110122108 |
| CGCP | Capital Group Core Plus Income ETF | 1,557 | $35 | 0.0% | $22.28 | — | CGCP | 14020Y102 |
| IVV | iShares Core S&P 500 ETF | 85 | $33 | 0.0% | $384.21 | — | IVV | 464287200 |
| HD | Home Depot Inc | 102 | $32 | 0.0% | $281.19 | 0.0% | HD | 437076102 |
| MET | Metlife Inc | 405 | $29 | 0.0% | $65.10 | 0.0% | MET | 59156R108 |
| WFC | Wells Fargo & Co New | 683 | $28 | 0.0% | $40.83 | 0.0% | WFC | 949746101 |
| AFL | Aflac Inc | 371 | $27 | 0.0% | $62.49 | 0.0% | AFL | 001055102 |
| IWD | iShares Russell 1000 Value | 172 | $26 | 0.0% | $150.88 | — | IWD | 464287598 |
| OMC | Omnicom Group Inc | 295 | $24 | 0.0% | $66.68 | 0.0% | OMC | 681919106 |
| TSLA | Tesla Motors Inc | 195 | $24 | 0.0% | $277.17 | -31.7% | TSLA | 88160R101 |
| APD | Air Products & Chemicals Inc | 75 | $23 | 0.0% | $259.49 | 0.0% | APD | 009158106 |
| UPS | United Parcel Srvc | 120 | $21 | 0.0% | $148.03 | 0.0% | UPS | 911312106 |
| LOW | Lowes Companies Inc | 104 | $21 | 0.0% | $188.18 | 0.0% | LOW | 548661107 |
| MO | Altria Group Inc | 386 | $18 | 0.0% | $33.06 | +6.0% | MO | 02209S103 |
| EFA | iShares MSCI EAFE ETF | 268 | $18 | 0.0% | $65.64 | — | EFA | 464287465 |
| ABBV | Abbvie Inc | 100 | $16 | 0.0% | $137.22 | 0.0% | ABBV | 00287Y109 |
| ENB | Enbridge Inc Com | 397 | $16 | 0.0% | $31.84 | 0.0% | ENB | 29250N105 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 352 | $15 | 0.0% | $43.47 | — | GUNR | 33939L407 |
| ECL | Ecolab Inc | 103 | $15 | 0.0% | $141.81 | 0.0% | ECL | 278865100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 282 | $15 | 0.0% | $52.64 | — | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 246 | $12 | 0.0% | $50.41 | — | NFRA | 33939L795 |
| MA | Mastercard Inc A | 35 | $12 | 0.0% | $337.29 | -4.1% | MA | 57636Q104 |
| IVE | iShares S&P 500 Value | 78 | $11 | 0.0% | $141.03 | — | IVE | 464287408 |
| WLY | John Wiley & Sons Inc | 272 | $11 | 0.0% | $37.18 | 0.0% | WLY | 968223206 |
| GLW | Corning Inc | 341 | $11 | 0.0% | $30.75 | -3.3% | GLW | 219350105 |
| MDLZ | Mondelez International Inc Class A | 161 | $11 | 0.0% | $56.60 | +2.5% | MDLZ | 609207105 |
| SDY | SPDR S&P Dividend ETF | 82 | $10 | 0.0% | $121.95 | — | SDY | 78464A763 |
| UNM | Unum Group | 241 | $10 | 0.0% | $41.90 | 0.0% | UNM | 91529Y106 |
| — | Walgreen Boots Alliance Inc Com | 255 | $10 | 0.0% | $37.36 | — | WBA | 931427108 |
| IJJ | Ishares S&P Midcap | 92 | $9 | 0.0% | $100.80 | — | IJJ | 464287705 |
| BAX | Baxter International Inc | 176 | $9 | 0.0% | $66.43 | -25.3% | BAX | 071813109 |
| MDT | Medtronic Inc | 115 | $9 | 0.0% | $73.46 | 0.0% | MDT | G5960L103 |
| IWF | iShares Russell 1000 Growth | 41 | $9 | 0.0% | $214.24 | — | IWF | 464287614 |
| WU | The Western Union Co | 634 | $9 | 0.0% | $13.77 | — | WU | 959802109 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| TSM | Taiwan Semiconductr | 109 | $8 | 0.0% | $1825.53 | — | TSM | 874039100 |
| IJR | iShares Core S&P Small-Cap | 83 | $8 | 0.0% | $94.64 | — | IJR | 464287804 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78 | $7 | 0.0% | $95.78 | — | IEF | 464287440 |
| EXC | Exelon Corporation | 163 | $7 | 0.0% | $35.19 | 0.0% | EXC | 30161N101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 122 | $6 | 0.0% | $14970.98 | — | JMST | 46641Q654 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 125 | $6 | 0.0% | $46.70 | — | IEMG | 46434G103 |
| IJK | Ishares S&P Midcap | 79 | $5 | 0.0% | $61.22 | — | IJK | 464287606 |
| SPHQ | Invesco S&P 500 Quality ETF | 111 | $5 | 0.0% | $44.00 | — | SPHQ | 46137V241 |
| CEG | CONSTELLATION ENERGY ORD | 53 | $5 | 0.0% | $87.71 | 0.0% | CEG | 21037T109 |
| PTLO | PORTILLOS CL A ORD | 268 | $4 | 0.0% | $19.34 | +3.5% | PTLO | 73642K106 |
| MSBI | Midland States Bancorp Inc | 146 | $4 | 0.0% | $21.87 | 0.0% | MSBI | 597742105 |
| DVN | Devon Energy Corp | 62 | $4 | 0.0% | $54.61 | +8.7% | DVN | 25179M103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 51 | $3 | 0.0% | $63.59 | — | EFAV | 46429B689 |
| VOO | Vanguard 500 ETF | 5 | $2 | 0.0% | $351.40 | — | VOO | 922908363 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -3.9% | PENN | 707569109 |
| VXF | Vanguard Extended Market ETF | 5 | $1 | 0.0% | $132.80 | — | VXF | 922908652 |
| SCZ | iShares MSCI EAFE Small Cap | 11 | $1 | 0.0% | $56.45 | — | SCZ | 464288273 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 10 | $1 | 0.0% | $100.00 | — | EEMV | 464286533 |
| VIGI | Vanguard Intl Div Apprec ETF | 7 | $0 | 0.0% | $69.57 | — | VIGI | 921946810 |
| — | Tellurian Inc New | 236 | $0 | 0.0% | $4.24 | — | TELL | 87968A104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2 | $0 | 0.0% | $146.00 | — | MTUM | 46432F396 |
| BLOZF | Cannabix Technologies Inc | 1,000 | $0 | 0.0% | $0.36 | 0.0% | BLOZF | 13765L101 |
| — | Corbus Pharmaceuticals Holdings Inc | 290 | $0 | 0.0% | — | — | CRBP | 21833P103 |
| MJNA | Medical Marijuana Inc | 4,500 | $0 | 0.0% | $0.01 | 0.0% | MJNA | 58463A105 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | — | — | ASXC | 04367G103 |
| — | Canopy Growth Corp | 5 | $0 | 0.0% | $2.40 | — | CGC | 138035100 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.08 | -60.1% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |