CIK: 0001893893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $331,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 629,812 | $30,118 | 9.1% | $49.72 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 155,467 | $21,472 | 6.5% | $31276.15 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 133,161 | $20,508 | 6.2% | $19526.96 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 98,640 | $15,660 | 4.7% | $14757.86 | — | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 477,506 | $14,932 | 4.5% | $2077.99 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 34,536 | $10,664 | 3.2% | $280.98 | +9.7% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 380,885 | $9,450 | 2.9% | $20232.33 | — | IBTD | 46436E882 |
| AAPL | Apple Inc | 45,859 | $7,562 | 2.3% | $143.90 | +1.1% | AAPL | 037833100 |
| MSFT | Microsoft Corp | 24,207 | $6,979 | 2.1% | $280.07 | -10.9% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,634 | $6,808 | 2.1% | $110.91 | -14.1% | GOOGL | 02079K305 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 55,402 | $6,518 | 2.0% | $3375.27 | — | IEI | 464288661 |
| SUB | Ishares Tr S&P Muni Fund | 61,780 | $6,467 | 2.0% | $105.57 | — | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 135,173 | $6,427 | 1.9% | $47.97 | — | SHM | 78468R739 |
| PG | Procter & Gamble | 42,242 | $6,281 | 1.9% | $127.50 | +4.5% | PG | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 123,745 | $6,269 | 1.9% | $51.40 | — | VTEB | 922907746 |
| VGSH | Vanguard Short-Term Treasury ETF | 97,297 | $5,696 | 1.7% | $2067.43 | — | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 72,993 | $5,626 | 1.7% | $71.86 | -1.7% | NEE | 65339F101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 71,764 | $5,507 | 1.7% | $568.45 | — | BIV | 921937819 |
| MRK | Merck & Co Inc New | 51,289 | $5,494 | 1.7% | $66.27 | +48.9% | MRK | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 61,928 | $4,721 | 1.4% | $3141.98 | — | VCSH | 92206C409 |
| VT | Vanguard Total World | 49,062 | $4,518 | 1.4% | $5638.75 | — | VT | 922042742 |
| GD | General Dynamics Corp | 18,883 | $4,309 | 1.3% | $179.00 | +21.6% | GD | 369550108 |
| DFIC | DFA International Core Equity 2 ETF | 178,992 | $4,307 | 1.3% | $24.07 | — | DFIC | 25434V799 |
| GIS | General Mills Inc | 47,752 | $4,081 | 1.2% | $51.06 | +40.9% | GIS | 370334104 |
| HON | Honeywell International Inc | 19,419 | $3,711 | 1.1% | $192.39 | -8.2% | HON | 438516106 |
| JNJ | Johnson & Johnson | 23,284 | $3,609 | 1.1% | $150.01 | -1.4% | JNJ | 478160104 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 148,580 | $3,505 | 1.1% | $23.59 | — | DFEM | 25434V732 |
| MCHP | Microchip Technology | 41,316 | $3,461 | 1.0% | $71.13 | +4.4% | MCHP | 595017104 |
| PFE | Pfizer Incorporated | 75,147 | $3,066 | 0.9% | $35.67 | +2.5% | PFE | 717081103 |
| RTX | Raytheon Technologies Ord | 31,198 | $3,055 | 0.9% | $77.79 | +18.6% | RTX | 75513E101 |
| NOC | Northrop Grumman Corp | 6,494 | $2,998 | 0.9% | $336.41 | +31.4% | NOC | 666807102 |
| ITW | Illinois Tool Works Inc | 12,040 | $2,947 | 0.9% | $202.47 | +7.5% | ITW | 452308109 |
| JPM | Jpmorgan Chase & Co | 22,291 | $2,905 | 0.9% | $135.74 | -5.6% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 6,091 | $2,879 | 0.9% | $384.84 | +18.8% | UNH | 91324P102 |
| CAT | Caterpillar Inc | 12,414 | $2,841 | 0.9% | $190.31 | +21.2% | CAT | 149123101 |
| DHI | D.R. Horton Inc | 26,899 | $2,628 | 0.8% | $87.89 | +5.5% | DHI | 23331A109 |
| CVX | Chevron Corporation | 16,033 | $2,616 | 0.8% | $85.24 | +74.1% | CVX | 166764100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 54,192 | $2,555 | 0.8% | $2310.67 | — | ISTB | 46432F859 |
| AMGN | Amgen Incorporated | 10,430 | $2,521 | 0.8% | $198.62 | +12.8% | AMGN | 031162100 |
| — | Blackrock Inc | 3,700 | $2,476 | 0.7% | $40139.82 | — | BLK | 09247X101 |
| DE | Deere & Co | 5,416 | $2,243 | 0.7% | $337.00 | +17.8% | DE | 244199105 |
| PEP | Pepsico Incorporated | 11,958 | $2,180 | 0.7% | $134.99 | +17.6% | PEP | 713448108 |
| CTVA | Corteva Inc com | 35,112 | $2,118 | 0.6% | $41.31 | +43.1% | CTVA | 22052L104 |
| LNT | Alliant Energy Corp | 39,429 | $2,106 | 0.6% | $51.42 | -6.1% | LNT | 018802108 |
| CSCO | Cisco Systems Inc | 38,923 | $2,035 | 0.6% | $49.08 | -8.6% | CSCO | 17275R102 |
| JCI | Johnson Controls Inc | 32,490 | $1,968 | 0.6% | $65.92 | -7.9% | JCI | G51502105 |
| BAC | Bank Of America Corp | 68,765 | $1,967 | 0.6% | $35.83 | -14.7% | BAC | 060505104 |
| ZBH | Zimmer Biomet Hldgs | 14,892 | $1,928 | 0.6% | $137.18 | -10.8% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 7,649 | $1,893 | 0.6% | $228.04 | +1.8% | BDX | 075887109 |
| DIS | Walt Disney Co | 17,818 | $1,784 | 0.5% | $153.00 | -35.6% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 17,246 | $1,781 | 0.5% | $121.33 | -20.4% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 8,755 | $1,762 | 0.5% | $195.24 | -3.0% | UNP | 907818108 |
| CSX | CSX Corp | 56,543 | $1,693 | 0.5% | $30.14 | -2.2% | CSX | 126408103 |
| CVS | C V S Caremark Corp | 20,728 | $1,540 | 0.5% | $72.53 | +3.7% | CVS | 126650100 |
| CMCSA | Comcast Corp New Cl A | 40,012 | $1,517 | 0.5% | $49.77 | -30.4% | CMCSA | 20030N101 |
| VXUS | Vanguard Total International Stock ETF | 26,907 | $1,486 | 0.4% | $60.58 | — | VXUS | 921909768 |
| VTI | Vanguard Total Stock Market ETF | 6,695 | $1,366 | 0.4% | $218.73 | — | VTI | 922908769 |
| MU | Micron Technology Inc | 20,457 | $1,234 | 0.4% | $58.31 | -1.0% | MU | 595112103 |
| DFLV | DFA US Large Cap Value ETF | 49,587 | $1,218 | 0.4% | $24.57 | — | DFLV | 25434V666 |
| TROW | T. Rowe Price Group Inc | 10,335 | $1,167 | 0.4% | $102.50 | -2.9% | TROW | 74144T108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 28,407 | $881 | 0.3% | $1440.74 | — | PDN | 46138E735 |
| CRM | Salesforce, Inc. | 3,140 | $627 | 0.2% | $170.43 | -2.1% | CRM | 79466L302 |
| — | Focus Financial Partners Inc | 11,999 | $622 | 0.2% | $1908.15 | — | FOCS | 34417P100 |
| NSIT | Insight Enterprises Inc | 4,065 | $581 | 0.2% | $97.50 | +27.6% | NSIT | 45765U103 |
| LKQ | LKQ Corp | 9,447 | $536 | 0.2% | $46.34 | +12.0% | LKQ | 501889208 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,879 | $529 | 0.2% | $2306.03 | — | LVMUY | 502441306 |
| ARW | Arrow Electronics | 4,170 | $521 | 0.2% | $116.09 | +2.1% | ARW | 042735100 |
| YUMC | Yum China Holdings I | 8,096 | $513 | 0.2% | $42.52 | +42.0% | YUMC | 98850P109 |
| PAYX | Paychex Inc | 4,349 | $498 | 0.2% | $101.75 | +2.5% | PAYX | 704326107 |
| EXPD | Expeditors International of Washington Inc | 4,321 | $476 | 0.1% | $113.75 | -7.9% | EXPD | 302130109 |
| CACI | CACI International Inc | 1,570 | $465 | 0.1% | $279.05 | +5.6% | CACI | 127190304 |
| NSRGY | Nestle SA (ADR) | 3,815 | $464 | 0.1% | $1395.71 | — | NSRGY | 641069406 |
| CDW | CDW Corp | 2,339 | $456 | 0.1% | $160.82 | +17.7% | CDW | 12514G108 |
| LFUS | Littelfuse Inc | 1,696 | $455 | 0.1% | $247.73 | +3.7% | LFUS | 537008104 |
| ACN | Accenture Plc | 1,590 | $454 | 0.1% | $303.89 | -14.0% | ACN | G1151C101 |
| — | Aspen Technology Inc | 1,973 | $452 | 0.1% | $184.57 | — | AZPN | 29109X106 |
| DXC | D X C Technology Com | 17,463 | $446 | 0.1% | $30.23 | -9.8% | DXC | 23355L106 |
| MIDD | The Middleby Corp | 3,042 | $446 | 0.1% | $144.23 | +3.0% | MIDD | 596278101 |
| LSTR | Landstar System Inc | 2,476 | $444 | 0.1% | $145.82 | — | LSTR | 515098101 |
| CHRW | C H Robinson Worldwide Inc | 4,406 | $440 | 0.1% | $84.50 | +8.3% | CHRW | 12541W209 |
| INTU | Intuit Inc | 980 | $437 | 0.1% | $404.10 | -0.2% | INTU | 461202103 |
| CBRE | CBRE Group Inc | 5,989 | $436 | 0.1% | $92.94 | -12.1% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,929 | $435 | 0.1% | $200.84 | +8.5% | V | 92826C839 |
| HLI | Houlihan Lokey Inc | 4,969 | $435 | 0.1% | $89.63 | 0.0% | HLI | 441593100 |
| BK | Bank Of New York Mellon Co | 9,525 | $433 | 0.1% | $45.42 | -1.5% | BK | 064058100 |
| UBS | UBS Group AG | 20,237 | $432 | 0.1% | $16.40 | +27.2% | UBS | H42097107 |
| IEX | Idex Corp | 1,859 | $429 | 0.1% | $180.78 | +21.0% | IEX | 45167R104 |
| CPRT | Copart Inc | 5,701 | $429 | 0.1% | $32.25 | +5.4% | CPRT | 217204106 |
| NTRS | Northern Trust Corp | 4,825 | $428 | 0.1% | $93.58 | -10.1% | NTRS | 665859104 |
| META | Meta Platforms Inc Class A | 2,010 | $426 | 0.1% | $280.82 | -39.8% | META | 30303M102 |
| AMAT | Applied Materials Inc | 3,427 | $421 | 0.1% | $105.47 | +6.1% | AMAT | 038222105 |
| STZ | Constellation Brand | 1,860 | $420 | 0.1% | $205.72 | +2.5% | STZ | 21036P108 |
| SF | Stifel Financial Corp | 7,038 | $416 | 0.1% | $59.54 | 0.0% | SF | 860630102 |
| DFAT | DFA US Targeted Value ETF | 9,161 | $408 | 0.1% | $44.50 | — | DFAT | 25434V609 |
| BRO | Brown & Brown Inc | 7,009 | $402 | 0.1% | $59.52 | -5.2% | BRO | 115236101 |
| TMO | Thermo Fisher Scientific Inc | 693 | $400 | 0.1% | $547.72 | +2.0% | TMO | 883556102 |
| HEINY | Heineken NV | 7,413 | $398 | 0.1% | $1186.43 | — | HEINY | 423012301 |
| SAM | Boston Beer Co Inc | 1,189 | $391 | 0.1% | $348.36 | -1.3% | SAM | 100557107 |
| BAH | Booz Allen Hamilton | 4,145 | $384 | 0.1% | $77.41 | +15.7% | BAH | 099502106 |
| SBUX | Starbucks Corp | 3,507 | $365 | 0.1% | $97.71 | -0.7% | SBUX | 855244109 |
| HSIC | Henry Schein Inc | 4,478 | $365 | 0.1% | $74.84 | +8.9% | HSIC | 806407102 |
| GS | Goldman Sachs Group Inc | 1,103 | $361 | 0.1% | $347.12 | -6.8% | GS | 38141G104 |
| AAP | Advance Auto Parts | 2,944 | $358 | 0.1% | $177.77 | -26.4% | AAP | 00751Y106 |
| NFLX | Netflix Inc | 994 | $343 | 0.1% | $22.32 | +48.3% | NFLX | 64110L106 |
| MMM | 3M Company | 3,157 | $332 | 0.1% | $127.16 | -33.2% | MMM | 88579Y101 |
| NDSN | Nordson Corp | 1,459 | $324 | 0.1% | $221.04 | -0.2% | NDSN | 655663102 |
| TTWO | Take-Two Interactive Software Inc | 2,691 | $321 | 0.1% | $125.39 | -11.1% | TTWO | 874054109 |
| LMT | Lockheed Martin Corp | 671 | $317 | 0.1% | $317.57 | +36.4% | LMT | 539830109 |
| EA | Electronic Arts Inc | 2,602 | $313 | 0.1% | $124.60 | -7.2% | EA | 285512109 |
| ZBRA | Zebra Technologies | 963 | $306 | 0.1% | $328.31 | -8.0% | ZBRA | 989207105 |
| IBKR | Interactive Brokers Group Inc | 3,490 | $288 | 0.1% | $20.03 | 0.0% | IBKR | 45841N107 |
| MSI | Motorola Solutions Inc | 919 | $264 | 0.1% | $220.16 | +16.0% | MSI | 620076307 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,732 | $260 | 0.1% | $54.00 | — | FNDX | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 9,491 | $247 | 0.1% | $643.73 | — | FNDE | 808524730 |
| EMR | Emerson Electric Co | 2,702 | $235 | 0.1% | $89.41 | -7.6% | EMR | 291011104 |
| KO | Coca Cola Company | 3,112 | $195 | 0.1% | $49.66 | +11.6% | KO | 191216100 |
| MINT | PIMCO Enhanced Short Maturity | 1,965 | $195 | 0.1% | $101.80 | — | MINT | 72201R833 |
| COST | Costco Wholesale Corp | 389 | $193 | 0.1% | $418.22 | +12.7% | COST | 22160K105 |
| INTC | Intel Corp | 5,703 | $186 | 0.1% | $45.69 | -39.8% | INTC | 458140100 |
| MCD | Mc Donalds Corp | 500 | $140 | 0.0% | $236.27 | +6.0% | MCD | 580135101 |
| GLD | SPDR Gold Shares | 750 | $137 | 0.0% | $168.64 | — | GLD | 78463V107 |
| XOM | Exxon Mobil Corporation | 1,202 | $132 | 0.0% | $98.74 | +1.5% | XOM | 30231G102 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $119 | 0.0% | $50.64 | — | CSJ | 464288646 |
| CGCP | Capital Group Core Plus Income ETF | 5,033 | $115 | 0.0% | $22.70 | — | CGCP | 14020Y102 |
| VEEV | Veeva Systems Inc | 602 | $111 | 0.0% | $182.74 | -6.6% | VEEV | 922475108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,519 | $102 | 0.0% | $2390.13 | — | VWO | 922042858 |
| OMC | Omnicom Group Inc | 1,072 | $102 | 0.0% | $76.60 | +4.9% | OMC | 681919106 |
| AFL | Aflac Inc | 1,552 | $100 | 0.0% | $63.84 | +0.7% | AFL | 001055102 |
| ORCL | Oracle Corporation | 981 | $91 | 0.0% | $78.74 | +7.7% | ORCL | 68389X105 |
| QQQ | Invesco QQQ Trust | 281 | $90 | 0.0% | $266.32 | — | QQQ | 46090E103 |
| WFC | Wells Fargo & Co New | 2,392 | $89 | 0.0% | $40.57 | -0.3% | WFC | 949746101 |
| SCHD | Schwab US Dividend Equity ETF | 1,169 | $86 | 0.0% | $71.49 | — | SCHD | 808524797 |
| UPS | United Parcel Srvc | 440 | $85 | 0.0% | $155.39 | +1.8% | UPS | 911312106 |
| APD | Air Products & Chemicals Inc | 295 | $85 | 0.0% | $267.44 | +1.0% | APD | 009158106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 1,912 | $81 | 0.0% | $42.51 | — | GUNR | 33939L407 |
| ABT | Abbott Laboratories | 794 | $80 | 0.0% | $100.79 | -0.8% | ABT | 002824100 |
| ADI | Analog Devices Inc | 403 | $79 | 0.0% | $170.53 | 0.0% | ADI | 032654105 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 1,485 | $79 | 0.0% | $52.93 | — | GQRE | 33939L787 |
| ECL | Ecolab Inc | 468 | $78 | 0.0% | $148.97 | +1.4% | ECL | 278865100 |
| TGT | Target Corporation | 463 | $77 | 0.0% | $148.63 | 0.0% | TGT | 87612E106 |
| ENB | Enbridge Inc Com | 2,008 | $77 | 0.0% | $32.32 | +0.4% | ENB | 29250N105 |
| DGRO | iShares Core Dividend Growth ETF | 1,470 | $73 | 0.0% | $17408.24 | — | DGRO | 46434V621 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 1,405 | $73 | 0.0% | $51.68 | — | NFRA | 33939L795 |
| FMBH | First Mid Bancshares Inc | 2,500 | $68 | 0.0% | $27.93 | 0.0% | FMBH | 320866106 |
| CMP | Compass Minerals International Inc | 1,971 | $68 | 0.0% | $57.16 | -31.8% | CMP | 20451N101 |
| BKNG | Booking Holdings Inc | 24 | $64 | 0.0% | $2220.74 | +7.8% | BKNG | 09857L108 |
| BMY | Bristol-Myers Squibb Company | 892 | $62 | 0.0% | $63.44 | -3.1% | BMY | 110122108 |
| MDT | Medtronic Inc | 704 | $57 | 0.0% | $74.35 | +0.2% | MDT | G5960L103 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 556 | $56 | 0.0% | $100.58 | — | SGOV | 46436E718 |
| C | Citigroup Inc New | 1,125 | $53 | 0.0% | $43.70 | +1.3% | C | 172967424 |
| LOW | Lowes Companies Inc | 260 | $52 | 0.0% | $190.59 | +0.8% | LOW | 548661107 |
| MCO | Moodys Corp | 164 | $50 | 0.0% | $351.35 | -16.0% | MCO | 615369105 |
| SPY | S P D R TRUST Unit SR | 121 | $50 | 0.0% | $380.17 | — | SPY | 78462F103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1,539 | $49 | 0.0% | $31.95 | — | TDVG | 87283Q404 |
| WM | Waste Management Inc Del | 285 | $47 | 0.0% | $156.51 | -6.5% | WM | 94106L109 |
| LUV | Southwest Airlines | 1,428 | $46 | 0.0% | $31.85 | 0.0% | LUV | 844741108 |
| GOOG | Alphabet Inc Class C | 440 | $46 | 0.0% | $111.15 | -13.8% | GOOG | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 244 | $43 | 0.0% | $176.65 | 0.0% | JBHT | 445658107 |
| PM | Philip Morris Intl Inc | 428 | $42 | 0.0% | $81.03 | +7.3% | PM | 718172109 |
| TSLA | Tesla Motors Inc | 195 | $40 | 0.0% | $277.17 | -37.1% | TSLA | 88160R101 |
| WLY | John Wiley & Sons Inc | 1,009 | $39 | 0.0% | $37.90 | +0.7% | WLY | 968223206 |
| IVV | iShares Core S&P 500 ETF | 85 | $35 | 0.0% | $384.21 | — | IVV | 464287200 |
| FNDA | Schwab Fundamental US Small Company ETF | 643 | $31 | 0.0% | $52.45 | — | FNDA | 808524763 |
| LLY | Eli Lilly and Co | 90 | $31 | 0.0% | $329.89 | 0.0% | LLY | 532457108 |
| HD | Home Depot Inc | 102 | $30 | 0.0% | $281.19 | +1.2% | HD | 437076102 |
| CMI | Cummins Inc | 124 | $30 | 0.0% | $227.95 | 0.0% | CMI | 231021106 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 292 | $28 | 0.0% | $94.74 | — | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 338 | $27 | 0.0% | $80.76 | — | VIOV | 921932778 |
| IWD | iShares Russell 1000 Value | 172 | $26 | 0.0% | $150.88 | — | IWD | 464287598 |
| WU | The Western Union Co | 2,324 | $26 | 0.0% | $11.86 | — | WU | 959802109 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 256 | $26 | 0.0% | $99.61 | — | BILS | 78468R523 |
| MET | Metlife Inc | 405 | $23 | 0.0% | $65.10 | -5.1% | MET | 59156R108 |
| SCHO | Schwab Short-Term US Treasury ETF | 476 | $23 | 0.0% | $48.79 | — | SCHO | 808524862 |
| VIGI | Vanguard Intl Div Apprec ETF | 300 | $22 | 0.0% | $73.58 | — | VIGI | 921946810 |
| VOO | Vanguard 500 ETF | 52 | $20 | 0.0% | $373.70 | — | VOO | 922908363 |
| EFA | iShares MSCI EAFE ETF | 268 | $19 | 0.0% | $65.64 | — | EFA | 464287465 |
| MO | Altria Group Inc | 386 | $18 | 0.0% | $33.06 | +9.7% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $17 | 0.0% | $72.97 | 0.0% | NPK | 637215104 |
| SCHW | Charles Schwab Corp | 316 | $17 | 0.0% | $68.16 | +3.0% | SCHW | 808513105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 784 | $17 | 0.0% | $21.42 | — | BSCN | 46138J866 |
| ONB | Old National Bancorp | 1,133 | $16 | 0.0% | $16.93 | 0.0% | ONB | 680033107 |
| SCHC | Schwab International Small-Cap Eq ETF | 484 | $16 | 0.0% | $1571.57 | — | SCHC | 808524888 |
| T | A T & T Inc New | 830 | $16 | 0.0% | $16.36 | 0.0% | T | 00206R102 |
| ABBV | Abbvie Inc | 100 | $16 | 0.0% | $137.22 | +0.7% | ABBV | 00287Y109 |
| SCHX | Schwab US Large Cap ETF | 312 | $15 | 0.0% | $44.72 | — | SCHX | 808524201 |
| VZ | Verizon Communications | 370 | $14 | 0.0% | $32.70 | 0.0% | VZ | 92343V104 |
| DD | Du Pont E I De Nemour&Co | 192 | $14 | 0.0% | $28.67 | 0.0% | DD | 26614N102 |
| DPZ | Domino's Pizza Inc | 39 | $13 | 0.0% | $350.85 | -9.1% | DPZ | 25754A201 |
| MA | Mastercard Inc A | 35 | $13 | 0.0% | $337.29 | +6.0% | MA | 57636Q104 |
| GLW | Corning Inc | 341 | $12 | 0.0% | $30.75 | +4.4% | GLW | 219350105 |
| IVE | iShares S&P 500 Value | 78 | $12 | 0.0% | $141.03 | — | IVE | 464287408 |
| MDLZ | Mondelez International Inc Class A | 161 | $11 | 0.0% | $56.60 | +8.0% | MDLZ | 609207105 |
| DOW | Dow Chemical Company | 192 | $11 | 0.0% | $47.30 | 0.0% | DOW | 260557103 |
| SDY | SPDR S&P Dividend ETF | 82 | $10 | 0.0% | $121.95 | — | SDY | 78464A763 |
| IWF | iShares Russell 1000 Growth | 41 | $10 | 0.0% | $214.24 | — | IWF | 464287614 |
| UNM | Unum Group | 241 | $10 | 0.0% | $41.90 | -1.4% | UNM | 91529Y106 |
| IJJ | Ishares S&P Midcap | 92 | $9 | 0.0% | $100.80 | — | IJJ | 464287705 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| — | Walgreen Boots Alliance Inc Com | 251 | $9 | 0.0% | $37.36 | — | WBA | 931427108 |
| VXF | Vanguard Extended Market ETF | 58 | $8 | 0.0% | $139.57 | — | VXF | 922908652 |
| IJR | iShares Core S&P Small-Cap | 83 | $8 | 0.0% | $94.64 | — | IJR | 464287804 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78 | $8 | 0.0% | $95.78 | — | IEF | 464287440 |
| BAX | Baxter International Inc | 176 | $7 | 0.0% | $66.43 | -40.7% | BAX | 071813109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 125 | $6 | 0.0% | $46.70 | — | IEMG | 46434G103 |
| PTLO | PORTILLOS CL A ORD | 268 | $6 | 0.0% | $19.34 | +8.6% | PTLO | 73642K106 |
| IJK | Ishares S&P Midcap | 79 | $6 | 0.0% | $61.22 | — | IJK | 464287606 |
| TSM | Taiwan Semiconductr | 57 | $5 | 0.0% | $1825.53 | — | TSM | 874039100 |
| SPHQ | Invesco S&P 500 Quality ETF | 111 | $5 | 0.0% | $44.00 | — | SPHQ | 46137V241 |
| RBLX | Roblox Corp | 100 | $4 | 0.0% | $38.22 | 0.0% | RBLX | 771049103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 51 | $3 | 0.0% | $63.59 | — | EFAV | 46429B689 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 67 | $3 | 0.0% | $14970.98 | — | JMST | 46641Q654 |
| DVN | Devon Energy Corp | 62 | $3 | 0.0% | $54.61 | -7.4% | DVN | 25179M103 |
| MSBI | Midland States Bancorp Inc | 146 | $3 | 0.0% | $21.87 | -4.4% | MSBI | 597742105 |
| WBD | Warner Brothers Discovery Series A ORD | 200 | $3 | 0.0% | $14.23 | 0.0% | WBD | 934423104 |
| DOCU | Docusign INC | 35 | $2 | 0.0% | $59.65 | 0.0% | DOCU | 256163106 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -8.2% | PENN | 707569109 |
| SCZ | iShares MSCI EAFE Small Cap | 11 | $1 | 0.0% | $56.45 | — | SCZ | 464288273 |
| — | 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 | -16.0% | BLOZF | 13765L101 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $0 | 0.0% | $4.38 | 0.0% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | — | — | ASXC | 04367G103 |
| MJNA | Medical Marijuana Inc | 4,500 | $0 | 0.0% | $0.01 | -42.8% | MJNA | 58463A105 |
| — | Canopy Growth Corp | 5 | $0 | 0.0% | $2.40 | — | CGC | 138035100 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.08 | -77.8% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |
| — | Merchants and Manufacturers Bank Corporation (NV) | 1,000 | $0 | 0.0% | — | — | 587991712 | 587991712 |