Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $331M (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 | 629,812 | $30.12M | 9.1% | $47.82 | $49.29 | -3.0% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 155,467 | $21.47M | 6.5% | $138.11 | $142.07 | -2.8% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 133,161 | $20.51M | 6.2% | $154.01 | $157.19 | -2.0% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 98,640 | $15.66M | 4.7% | $158.76 | $172.34 | -7.9% | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 477,506 | $14.93M | 4.5% | $31.27 | $32.49 | -3.7% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 34,536 | $10.66M | 3.2% | $308.77 | $280.98 | +9.9% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 380,885 | $9.45M | 2.9% | $24.81 | $24.77 | — | IBTD | 46436E882 |
| AAPL | Apple Inc | 45,859 | $7.562M | 2.3% | $164.90 | $143.90 | +13.1% | AAPL | 037833100 |
| MSFT | Microsoft Corp | 24,207 | $6.979M | 2.1% | $288.30 * | $280.07 | +0.8% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,634 | $6.808M | 2.1% | $103.73 | $110.91 | -7.2% | GOOGL | 02079K305 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 55,402 | $6.518M | 2.0% | $117.65 | $119.38 | -1.5% | IEI | 464288661 |
| SUB | Ishares Tr S&P Muni Fund | 61,780 | $6.467M | 2.0% | $104.68 | $105.25 | -0.5% | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 135,173 | $6.427M | 1.9% | $47.55 | $47.78 | -0.5% | SHM | 78468R739 |
| PG | Procter & Gamble | 42,242 | $6.281M | 1.9% | $148.69 * | $127.50 | +8.8% | PG | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 123,745 | $6.269M | 1.9% | $50.66 | $50.99 | -0.7% | VTEB | 922907746 |
| VGSH | Vanguard Short-Term Treasury ETF | 97,297 | $5.696M | 1.7% | $58.54 | $59.05 | -0.9% | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 72,993 | $5.626M | 1.7% | $77.08 * | $71.86 | -1.1% | NEE | 65339F101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 71,764 | $5.507M | 1.7% | $76.74 | $77.03 | -0.4% | BIV | 921937819 |
| MRK | Merck & Co Inc New | 51,289 | $5.494M | 1.7% | $107.12 * | $66.27 | +47.5% | MRK | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 61,928 | $4.721M | 1.4% | $76.23 | $77.44 | -1.6% | VCSH | 92206C409 |
| VT | Vanguard Total World | 49,062 | $4.518M | 1.4% | $92.09 | $100.50 | -8.4% | VT | 922042742 |
| GD | General Dynamics Corp | 18,883 | $4.309M | 1.3% | $228.21 * | $179.00 | +20.3% | GD | 369550108 |
| DFIC | DFA International Core Equity 2 ETF | 178,992 | $4.307M | 1.3% | $24.07 | $23.76 | +1.3% | DFIC | 25434V799 |
| GIS | General Mills Inc | 47,752 | $4.081M | 1.2% | $85.46 * | $51.06 | +50.9% | GIS | 370334104 |
| HON | Honeywell International Inc | 19,419 | $3.711M | 1.1% | $191.12 * | $192.39 | -11.8% | HON | 438516106 |
| JNJ | Johnson & Johnson | 23,284 | $3.609M | 1.1% | $155.00 * | $150.01 | -5.0% | JNJ | 478160104 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 148,580 | $3.505M | 1.1% | $23.59 | $23.61 | -0.1% | DFEM | 25434V732 |
| MCHP | Microchip Technology | 41,316 | $3.461M | 1.0% | $83.78 * | $71.13 | +9.9% | MCHP | 595017104 |
| PFE | Pfizer Incorporated | 75,147 | $3.066M | 0.9% | $40.80 * | $35.67 | -3.0% | PFE | 717081103 |
| RTX | Raytheon Technologies Ord | 31,198 | $3.055M | 0.9% | $97.93 * | $77.79 | +18.3% | RTX | 75513E101 |
| NOC | Northrop Grumman Corp | 6,494 | $2.998M | 0.9% | $461.72 * | $336.41 | +31.0% | NOC | 666807102 |
| ITW | Illinois Tool Works Inc | 12,040 | $2.947M | 0.9% | $244.76 * | $202.47 | +12.8% | ITW | 452308109 |
| JPM | Jpmorgan Chase & Co | 22,291 | $2.905M | 0.9% | $130.31 * | $135.74 | -10.2% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 6,091 | $2.879M | 0.9% | $472.59 * | $384.84 | +16.7% | UNH | 91324P102 |
| CAT | Caterpillar Inc | 12,414 | $2.841M | 0.9% | $228.84 * | $190.31 | +14.8% | CAT | 149123101 |
| DHI | D.R. Horton Inc | 26,899 | $2.628M | 0.8% | $97.69 * | $87.89 | +8.2% | DHI | 23331A109 |
| CVX | Chevron Corporation | 16,033 | $2.616M | 0.8% | $163.16 * | $85.24 | +70.2% | CVX | 166764100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 54,192 | $2.555M | 0.8% | $47.16 | $48.18 | -2.1% | ISTB | 46432F859 |
| AMGN | Amgen Incorporated | 10,430 | $2.521M | 0.8% | $241.75 * | $198.62 | +11.6% | AMGN | 031162100 |
| — | Blackrock Inc | 3,700 | $2.476M | 0.7% | $669.12 | $815.29 | — | BLK | 09247X101 |
| DE | Deere & Co | 5,416 | $2.243M | 0.7% | $414.13 * | $337.00 | +17.9% | DE | 244199105 |
| PEP | Pepsico Incorporated | 11,958 | $2.18M | 0.7% | $182.30 * | $134.99 | +23.1% | PEP | 713448108 |
| CTVA | Corteva Inc com | 35,112 | $2.118M | 0.6% | $60.31 * | $41.31 | +41.5% | CTVA | 22052L104 |
| LNT | Alliant Energy Corp | 39,429 | $2.106M | 0.6% | $53.40 * | $51.42 | -5.5% | LNT | 018802108 |
| CSCO | Cisco Systems Inc | 38,923 | $2.035M | 0.6% | $52.28 * | $49.08 | -2.2% | CSCO | 17275R102 |
| JCI | Johnson Controls Inc | 32,490 | $1.968M | 0.6% | $60.58 * | $65.92 | -12.9% | JCI | G51502105 |
| BAC | Bank Of America Corp | 68,765 | $1.967M | 0.6% | $28.60 * | $35.83 | -25.7% | BAC | 060505104 |
| ZBH | Zimmer Biomet Hldgs | 14,892 | $1.928M | 0.6% | $129.44 * | $137.18 | -8.1% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 7,649 | $1.893M | 0.6% | $247.54 * | $228.04 | +3.3% | BDX | 075887109 |
| DIS | Walt Disney Co | 17,818 | $1.784M | 0.5% | $100.13 * | $153.00 | -36.1% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 17,246 | $1.781M | 0.5% | $103.29 | $121.33 | -14.9% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 8,755 | $1.762M | 0.5% | $201.26 * | $195.24 | -3.3% | UNP | 907818108 |
| CSX | CSX Corp | 56,543 | $1.693M | 0.5% | $29.94 * | $30.14 | -4.6% | CSX | 126408103 |
| CVS | C V S Caremark Corp | 20,728 | $1.54M | 0.5% | $74.31 * | $72.53 | -8.0% | CVS | 126650100 |
| CMCSA | Comcast Corp New Cl A | 40,012 | $1.517M | 0.5% | $37.91 * | $49.77 | -30.2% | CMCSA | 20030N101 |
| VXUS | Vanguard Total International Stock ETF | 26,907 | $1.486M | 0.4% | $55.21 | $61.34 | -10.0% | VXUS | 921909768 |
| VTI | Vanguard Total Stock Market ETF | 6,695 | $1.366M | 0.4% | $204.10 | $218.89 | -6.8% | VTI | 922908769 |
| MU | Micron Technology Inc | 20,457 | $1.234M | 0.4% | $60.34 | $58.31 | +2.0% | MU | 595112103 |
| DFLV | DFA US Large Cap Value ETF | 49,587 | $1.218M | 0.4% | $24.57 | $25.13 | -2.2% | DFLV | 25434V666 |
| TROW | T. Rowe Price Group Inc | 10,335 | $1.167M | 0.4% | $112.90 * | $102.50 | -3.2% | TROW | 74144T108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 28,407 | $881K | 0.3% | $31.01 | $36.94 | -16.1% | PDN | 46138E735 |
| CRM | Salesforce, Inc. | 3,140 | $627K | 0.2% | $199.78 | $170.43 | +15.8% | CRM | 79466L302 |
| — | Focus Financial Partners Inc | 11,999 | $622K | 0.2% | $51.87 | $34.04 | — | FOCS | 34417P100 |
| NSIT | Insight Enterprises Inc | 4,065 | $581K | 0.2% | $142.96 | $97.50 | +46.6% | NSIT | 45765U103 |
| LKQ | LKQ Corp | 9,447 | $536K | 0.2% | $56.76 * | $46.34 | +13.2% | LKQ | 501889208 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,879 | $529K | 0.2% | $183.73 | $126.84 | +44.9% | LVMUY | 502441306 |
| ARW | Arrow Electronics | 4,170 | $521K | 0.2% | $124.87 | $116.09 | +7.6% | ARW | 042735100 |
| YUMC | Yum China Holdings I | 8,096 | $513K | 0.2% | $63.39 | $42.52 | +49.1% | YUMC | 98850P109 |
| PAYX | Paychex Inc | 4,349 | $498K | 0.2% | $114.59 * | $101.75 | +3.5% | PAYX | 704326107 |
| EXPD | Expeditors International of Washington Inc | 4,321 | $476K | 0.1% | $110.12 * | $113.75 | -6.6% | EXPD | 302130109 |
| CACI | CACI International Inc | 1,570 | $465K | 0.1% | $296.28 | $279.05 | +6.2% | CACI | 127190304 |
| NSRGY | Nestle SA (ADR) | 3,815 | $464K | 0.1% | $121.69 | $121.56 | +0.1% | NSRGY | 641069406 |
| CDW | CDW Corp | 2,339 | $456K | 0.1% | $194.89 * | $160.82 | +17.0% | CDW | 12514G108 |
| LFUS | Littelfuse Inc | 1,696 | $455K | 0.1% | $268.09 | $247.73 | +8.2% | LFUS | 537008104 |
| ACN | Accenture Plc | 1,590 | $454K | 0.1% | $285.81 * | $303.89 | -9.8% | ACN | G1151C101 |
| — | Aspen Technology Inc | 1,973 | $452K | 0.1% | $228.87 | $184.57 | — | AZPN | 29109X106 |
| DXC | D X C Technology Com | 17,463 | $446K | 0.1% | $25.56 | $30.23 | -15.5% | DXC | 23355L106 |
| MIDD | The Middleby Corp | 3,042 | $446K | 0.1% | $146.61 | $144.23 | +1.6% | MIDD | 596278101 |
| LSTR | Landstar System Inc | 2,476 | $444K | 0.1% | $179.26 | $145.82 | — | LSTR | 515098101 |
| CHRW | C H Robinson Worldwide Inc | 4,406 | $440K | 0.1% | $99.92 * | $84.50 | +9.7% | CHRW | 12541W209 |
| INTU | Intuit Inc | 980 | $437K | 0.1% | $445.83 | $404.10 | +8.4% | INTU | 461202103 |
| CBRE | CBRE Group Inc | 5,989 | $436K | 0.1% | $72.81 | $92.94 | -21.7% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,929 | $435K | 0.1% | $225.46 * | $200.84 | +10.0% | V | 92826C839 |
| HLI | Houlihan Lokey Inc | 4,969 | $435K | 0.1% | $87.49 * | $89.63 | -6.7% | HLI | 441593100 |
| BK | Bank Of New York Mellon Co | 9,525 | $433K | 0.1% | $45.44 * | $45.42 | -7.5% | BK | 064058100 |
| UBS | UBS Group AG | 20,237 | $432K | 0.1% | $21.34 | $16.40 | +30.1% | UBS | H42097107 |
| IEX | Idex Corp | 1,859 | $429K | 0.1% | $231.03 * | $180.78 | +23.2% | IEX | 45167R104 |
| CPRT | Copart Inc | 5,701 | $429K | 0.1% | $75.21 * | $32.25 | +16.6% | CPRT | 217204106 |
| NTRS | Northern Trust Corp | 4,825 | $428K | 0.1% | $88.64 * | $93.58 | -13.9% | NTRS | 665859104 |
| META | Meta Platforms Inc Class A | 2,010 | $426K | 0.1% | $211.94 | $280.82 | -25.1% | META | 30303M102 |
| AMAT | Applied Materials Inc | 3,427 | $421K | 0.1% | $122.83 * | $105.47 | +13.6% | AMAT | 038222105 |
| STZ | Constellation Brand | 1,860 | $420K | 0.1% | $225.89 * | $205.72 | +4.2% | STZ | 21036P108 |
| SF | Stifel Financial Corp | 7,038 | $416K | 0.1% | $59.09 * | $59.54 | -6.0% | SF | 860630102 |
| DFAT | DFA US Targeted Value ETF | 9,161 | $408K | 0.1% | $44.50 | $46.37 | -4.0% | DFAT | 25434V609 |
| BRO | Brown & Brown Inc | 7,009 | $402K | 0.1% | $57.42 | $59.52 | -5.2% | BRO | 115236101 |
| TMO | Thermo Fisher Scientific Inc | 693 | $400K | 0.1% | $576.72 | $547.72 | +4.4% | TMO | 883556102 |
| HEINY | Heineken NV | 7,413 | $398K | 0.1% | $53.75 | $48.14 | +11.7% | HEINY | 423012301 |
| SAM | Boston Beer Co Inc | 1,189 | $391K | 0.1% | $328.70 | $348.36 | -5.6% | SAM | 100557107 |
| BAH | Booz Allen Hamilton | 4,145 | $384K | 0.1% | $92.69 * | $77.41 | +13.3% | BAH | 099502106 |
| SBUX | Starbucks Corp | 3,507 | $365K | 0.1% | $104.13 * | $97.71 | -0.4% | SBUX | 855244109 |
| HSIC | Henry Schein Inc | 4,478 | $365K | 0.1% | $81.54 | $74.84 | +9.0% | HSIC | 806407102 |
| GS | Goldman Sachs Group Inc | 1,103 | $361K | 0.1% | $327.11 * | $347.12 | -12.0% | GS | 38141G104 |
| AAP | Advance Auto Parts | 2,944 | $358K | 0.1% | $121.61 * | $177.77 | -36.0% | AAP | 00751Y106 |
| NFLX | Netflix Inc | 994 | $343K | 0.1% | $345.48 * | $22.32 | +54.8% | NFLX | 64110L106 |
| MMM | 3M Company | 3,157 | $332K | 0.1% | $105.11 * | $127.16 | -37.4% | MMM | 88579Y101 |
| NDSN | Nordson Corp | 1,459 | $324K | 0.1% | $222.26 * | $221.04 | -2.9% | NDSN | 655663102 |
| TTWO | Take-Two Interactive Software Inc | 2,691 | $321K | 0.1% | $119.30 | $125.39 | -4.9% | TTWO | 874054109 |
| LMT | Lockheed Martin Corp | 671 | $317K | 0.1% | $472.73 * | $317.57 | +38.1% | LMT | 539830109 |
| EA | Electronic Arts Inc | 2,602 | $313K | 0.1% | $120.45 | $124.60 | -4.7% | EA | 285512109 |
| ZBRA | Zebra Technologies | 963 | $306K | 0.1% | $318.00 | $328.31 | -3.1% | ZBRA | 989207105 |
| IBKR | Interactive Brokers Group Inc | 3,490 | $288K | 0.1% | $82.56 * | $20.03 | +1.5% | IBKR | 45841N107 |
| MSI | Motorola Solutions Inc | 919 | $264K | 0.1% | $287.64 * | $220.16 | +26.1% | MSI | 620076307 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,732 | $260K | 0.1% | $54.92 * | $18.37 | -0.4% | FNDX | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 9,491 | $247K | 0.1% | $26.05 | $31.19 | -16.5% | FNDE | 808524730 |
| EMR | Emerson Electric Co | 2,702 | $235K | 0.1% | $87.14 * | $89.41 | -7.6% | EMR | 291011104 |
| KO | Coca Cola Company | 3,112 | $195K | 0.1% | $62.79 * | $49.66 | +15.0% | KO | 191216100 |
| MINT | PIMCO Enhanced Short Maturity | 1,965 | $195K | 0.1% | $99.25 | $101.91 | -2.6% | MINT | 72201R833 |
| COST | Costco Wholesale Corp | 389 | $193K | 0.1% | $496.87 * | $418.22 | +14.2% | COST | 22160K105 |
| INTC | Intel Corp | 5,703 | $186K | 0.1% | $32.67 * | $45.69 | -30.2% | INTC | 458140100 |
| MCD | Mc Donalds Corp | 500 | $140K | 0.0% | $279.61 * | $236.27 | +11.0% | MCD | 580135101 |
| GLD | SPDR Gold Shares | 750 | $137K | 0.0% | $183.22 | $173.73 | +5.5% | GLD | 78463V107 |
| XOM | Exxon Mobil Corporation | 1,202 | $132K | 0.0% | $109.66 * | $98.74 | +0.9% | XOM | 30231G102 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $119K | 0.0% | $50.54 | $50.91 | -0.7% | CSJ | 464288646 |
| CGCP | Capital Group Core Plus Income ETF | 5,033 | $115K | 0.0% | $22.89 | $22.49 | +1.3% | CGCP | 14020Y102 |
| VEEV | Veeva Systems Inc | 602 | $111K | 0.0% | $183.79 | $182.74 | +0.6% | VEEV | 922475108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,519 | $102K | 0.0% | $40.40 | $50.59 | -20.1% | VWO | 922042858 |
| OMC | Omnicom Group Inc | 1,072 | $102K | 0.0% | $94.71 * | $76.60 | +12.4% | OMC | 681919106 |
| AFL | Aflac Inc | 1,552 | $100K | 0.0% | $64.52 * | $63.84 | -4.8% | AFL | 001055102 |
| ORCL | Oracle Corporation | 981 | $91,155 | 0.0% | $92.92 * | $78.74 | +14.1% | ORCL | 68389X105 |
| QQQ | Invesco QQQ Trust | 281 | $90,314 | 0.0% | $321.40 | $280.13 | +14.6% | QQQ | 46090E103 |
| WFC | Wells Fargo & Co New | 2,392 | $89,413 | 0.0% | $37.38 * | $40.57 | -14.3% | WFC | 949746101 |
| SCHD | Schwab US Dividend Equity ETF | 1,169 | $85,524 | 0.0% | $73.16 * | $25.38 | -3.9% | SCHD | 808524797 |
| UPS | United Parcel Srvc | 440 | $85,356 | 0.0% | $193.99 * | $155.39 | +8.1% | UPS | 911312106 |
| APD | Air Products & Chemicals Inc | 295 | $85,243 | 0.0% | $288.96 * | $267.44 | +0.0% | APD | 009158106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 1,912 | $80,858 | 0.0% | $42.29 | $43.37 | -2.5% | GUNR | 33939L407 |
| ABT | Abbott Laboratories | 794 | $80,400 | 0.0% | $101.26 * | $100.79 | -4.8% | ABT | 002824100 |
| ADI | Analog Devices Inc | 403 | $79,480 | 0.0% | $197.22 * | $170.53 | +10.3% | ADI | 032654105 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 1,485 | $78,705 | 0.0% | $53.00 | $54.08 | -2.0% | GQRE | 33939L787 |
| ECL | Ecolab Inc | 468 | $77,684 | 0.0% | $165.99 * | $148.97 | +8.0% | ECL | 278865100 |
| TGT | Target Corporation | 463 | $76,687 | 0.0% | $165.63 * | $148.63 | +1.0% | TGT | 87612E106 |
| ENB | Enbridge Inc Com | 2,008 | $76,605 | 0.0% | $38.15 * | $32.32 | -1.6% | ENB | 29250N105 |
| DGRO | iShares Core Dividend Growth ETF | 1,470 | $73,485 | 0.0% | $49.99 | $49.95 | +0.1% | DGRO | 46434V621 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 1,405 | $72,990 | 0.0% | $51.95 | $51.20 | +1.5% | NFRA | 33939L795 |
| FMBH | First Mid Bancshares Inc | 2,500 | $68,050 | 0.0% | $27.22 * | $27.93 | -10.4% | FMBH | 320866106 |
| CMP | Compass Minerals International Inc | 1,971 | $67,586 | 0.0% | $34.29 * | $57.16 | -41.3% | CMP | 20451N101 |
| BKNG | Booking Holdings Inc | 24 | $63,658 | 0.0% | $2652.42 | $2220.74 | +17.5% | BKNG | 09857L108 |
| BMY | Bristol-Myers Squibb Company | 892 | $61,825 | 0.0% | $69.31 * | $63.44 | -4.7% | BMY | 110122108 |
| MDT | Medtronic Inc | 704 | $57,139 | 0.0% | $81.16 * | $74.35 | -0.1% | MDT | G5960L103 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 556 | $55,922 | 0.0% | $100.58 | $100.32 | +0.3% | SGOV | 46436E718 |
| C | Citigroup Inc New | 1,125 | $52,751 | 0.0% | $46.89 * | $43.70 | -2.8% | C | 172967424 |
| LOW | Lowes Companies Inc | 260 | $51,992 | 0.0% | $199.97 * | $190.59 | -0.6% | LOW | 548661107 |
| MCO | Moodys Corp | 164 | $50,187 | 0.0% | $306.02 * | $351.35 | -14.8% | MCO | 615369105 |
| SPY | S P D R TRUST Unit SR | 121 | $49,718 | 0.0% | $410.89 | $409.66 | -0.1% | SPY | 78462F103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1,539 | $49,177 | 0.0% | $31.95 | $31.79 | +0.5% | TDVG | 87283Q404 |
| WM | Waste Management Inc Del | 285 | $46,503 | 0.0% | $163.17 * | $156.51 | -0.0% | WM | 94106L109 |
| LUV | Southwest Airlines | 1,428 | $46,467 | 0.0% | $32.54 * | $31.85 | -3.9% | LUV | 844741108 |
| GOOG | Alphabet Inc Class C | 440 | $45,760 | 0.0% | $104.00 | $111.15 | -7.1% | GOOG | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 244 | $42,812 | 0.0% | $175.46 * | $176.65 | -3.4% | JBHT | 445658107 |
| PM | Philip Morris Intl Inc | 428 | $42,167 | 0.0% | $98.52 * | $81.03 | +6.0% | PM | 718172109 |
| TSLA | Tesla Motors Inc | 195 | $40,455 | 0.0% | $207.46 | $277.17 | -25.1% | TSLA | 88160R101 |
| WLY | John Wiley & Sons Inc | 1,009 | $39,119 | 0.0% | $38.77 * | $37.90 | -8.4% | WLY | 968223206 |
| IVV | iShares Core S&P 500 ETF | 85 | $34,942 | 0.0% | $411.08 | $385.91 | +6.5% | IVV | 464287200 |
| FNDA | Schwab Fundamental US Small Company ETF | 643 | $31,295 | 0.0% | $48.67 * | $26.37 | -7.7% | FNDA | 808524763 |
| LLY | Eli Lilly and Co | 90 | $30,908 | 0.0% | $343.42 * | $329.89 | +2.0% | LLY | 532457108 |
| HD | Home Depot Inc | 102 | $30,102 | 0.0% | $295.12 * | $281.19 | -2.0% | HD | 437076102 |
| CMI | Cummins Inc | 124 | $29,621 | 0.0% | $238.88 * | $227.95 | -1.8% | CMI | 231021106 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 292 | $27,663 | 0.0% | $94.74 | $97.08 | -2.4% | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 338 | $27,297 | 0.0% | $80.76 | $84.28 | -4.2% | VIOV | 921932778 |
| IWD | iShares Russell 1000 Value | 172 | $26,189 | 0.0% | $152.26 | $152.82 | -0.4% | IWD | 464287598 |
| WU | The Western Union Co | 2,324 | $25,913 | 0.0% | $11.15 | $11.86 | — | WU | 959802109 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 256 | $25,500 | 0.0% | $99.61 | $99.38 | +0.2% | BILS | 78468R523 |
| MET | Metlife Inc | 405 | $23,466 | 0.0% | $57.94 * | $65.10 | -18.3% | MET | 59156R108 |
| SCHO | Schwab Short-Term US Treasury ETF | 476 | $23,224 | 0.0% | $48.79 * | $24.21 | +0.7% | SCHO | 808524862 |
| VIGI | Vanguard Intl Div Apprec ETF | 300 | $22,104 | 0.0% | $73.68 | $72.27 | +2.0% | VIGI | 921946810 |
| VOO | Vanguard 500 ETF | 52 | $19,556 | 0.0% | $376.08 | $365.44 | +2.9% | VOO | 922908363 |
| EFA | iShares MSCI EAFE ETF | 268 | $19,167 | 0.0% | $71.52 | $62.64 | +14.2% | EFA | 464287465 |
| MO | Altria Group Inc | 386 | $17,586 | 0.0% | $45.56 * | $33.06 | +8.5% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $17,302 | 0.0% | $72.09 | $72.97 | -1.2% | NPK | 637215104 |
| SCHW | Charles Schwab Corp | 316 | $16,552 | 0.0% | $52.38 * | $68.16 | -26.2% | SCHW | 808513105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 784 | $16,527 | 0.0% | $21.08 | $21.42 | — | BSCN | 46138J866 |
| ONB | Old National Bancorp | 1,133 | $16,338 | 0.0% | $14.42 | $16.93 | -14.8% | ONB | 680033107 |
| SCHC | Schwab International Small-Cap Eq ETF | 484 | $16,316 | 0.0% | $33.71 | $40.35 | -16.5% | SCHC | 808524888 |
| T | A T & T Inc New | 830 | $15,978 | 0.0% | $19.25 * | $16.36 | +0.8% | T | 00206R102 |
| ABBV | Abbvie Inc | 100 | $15,937 | 0.0% | $159.37 * | $137.22 | +5.0% | ABBV | 00287Y109 |
| SCHX | Schwab US Large Cap ETF | 312 | $15,091 | 0.0% | $48.37 * | $16.20 | -0.5% | SCHX | 808524201 |
| VZ | Verizon Communications | 370 | $14,389 | 0.0% | $38.89 * | $32.70 | -1.3% | VZ | 92343V104 |
| DD | Du Pont E I De Nemour&Co | 192 | $13,780 | 0.0% | $71.77 * | $28.67 | -0.9% | DD | 26614N102 |
| DPZ | Domino's Pizza Inc | 39 | $12,865 | 0.0% | $329.87 * | $350.85 | -9.6% | DPZ | 25754A201 |
| MA | Mastercard Inc A | 35 | $12,719 | 0.0% | $363.40 | $337.29 | +6.0% | MA | 57636Q104 |
| GLW | Corning Inc | 341 | $12,030 | 0.0% | $35.28 * | $30.75 | +6.4% | GLW | 219350105 |
| IVE | iShares S&P 500 Value | 78 | $11,837 | 0.0% | $151.76 | $147.59 | +2.8% | IVE | 464287408 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,287 | 0.0% | $70.11 * | $56.60 | +14.3% | MDLZ | 609207105 |
| DOW | Dow Chemical Company | 192 | $10,525 | 0.0% | $54.82 * | $47.30 | -1.8% | DOW | 260557103 |
| SDY | SPDR S&P Dividend ETF | 82 | $10,144 | 0.0% | $123.71 | $124.69 | -0.8% | SDY | 78464A763 |
| IWF | iShares Russell 1000 Growth | 41 | $10,018 | 0.0% | $244.34 * | $55.01 | +11.0% | IWF | 464287614 |
| UNM | Unum Group | 241 | $9,534 | 0.0% | $39.56 | $41.90 | -5.6% | UNM | 91529Y106 |
| IJJ | Ishares S&P Midcap | 92 | $9,455 | 0.0% | $102.77 | $99.85 | +2.9% | IJJ | 464287705 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,881 | 0.0% | $51.04 | $53.42 | -4.4% | STPZ | 72201R205 |
| — | Walgreen Boots Alliance Inc Com | 251 | $8,680 | 0.0% | $34.58 | $37.36 | — | WBA | 931427108 |
| VXF | Vanguard Extended Market ETF | 58 | $8,132 | 0.0% | $140.21 | $141.37 | -0.8% | VXF | 922908652 |
| IJR | iShares Core S&P Small-Cap | 83 | $8,026 | 0.0% | $96.70 | $95.91 | +0.8% | IJR | 464287804 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78 | $7,731 | 0.0% | $99.12 | $96.03 | +3.2% | IEF | 464287440 |
| BAX | Baxter International Inc | 176 | $7,190 | 0.0% | $40.85 * | $66.43 | -43.0% | BAX | 071813109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 125 | $6,099 | 0.0% | $48.79 | $45.48 | +7.3% | IEMG | 46434G103 |
| PTLO | PORTILLOS CL A ORD | 268 | $5,727 | 0.0% | $21.37 | $19.34 | +10.5% | PTLO | 73642K106 |
| IJK | Ishares S&P Midcap | 79 | $5,649 | 0.0% | $71.51 | $70.24 | +1.8% | IJK | 464287606 |
| TSM | Taiwan Semiconductr | 57 | $5,340 | 0.0% | $93.68 | $116.51 | -20.2% | TSM | 874039100 |
| SPHQ | Invesco S&P 500 Quality ETF | 111 | $5,253 | 0.0% | $47.32 | $43.67 | +8.4% | SPHQ | 46137V241 |
| RBLX | Roblox Corp | 100 | $4,498 | 0.0% | $44.98 | $38.22 | +17.7% | RBLX | 771049103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 51 | $3,450 | 0.0% | $67.65 | $61.09 | +10.7% | EFAV | 46429B689 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 67 | $3,403 | 0.0% | $50.79 | $50.64 | +0.3% | JMST | 46641Q654 |
| DVN | Devon Energy Corp | 62 | $3,138 | 0.0% | $50.61 * | $54.61 | -16.5% | DVN | 25179M103 |
| MSBI | Midland States Bancorp Inc | 146 | $3,127 | 0.0% | $21.42 * | $21.87 | -18.0% | MSBI | 597742105 |
| WBD | Warner Brothers Discovery Series A ORD | 200 | $3,020 | 0.0% | $15.10 | $14.23 | +6.1% | WBD | 934423104 |
| DOCU | Docusign INC | 35 | $2,041 | 0.0% | $58.31 | $59.65 | -2.3% | DOCU | 256163106 |
| PENN | Penn National Gaming Inc | 50 | $1,483 | 0.0% | $29.66 | $33.76 | -12.1% | PENN | 707569109 |
| SCZ | iShares MSCI EAFE Small Cap | 11 | $655 | 0.0% | $59.55 | $53.68 | +10.9% | SCZ | 464288273 |
| — | Tellurian Inc New | 236 | $290 | 0.0% | $1.23 | $4.24 | — | TELL | 87968A104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2 | $278 | 0.0% | $139.00 | $145.08 | -4.2% | MTUM | 46432F396 |
| BLOZF | Cannabix Technologies Inc | 1,000 | $270 | 0.0% | $0.27 | $0.36 | -16.0% | BLOZF | 13765L101 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $65 | 0.0% | $7.22 | $4.38 | +66.1% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $32 | 0.0% | $0.65 | — | — | ASXC | 04367G103 |
| MJNA | Medical Marijuana Inc | 4,500 | $19 | 0.0% | $0.00 | $0.01 | -42.8% | MJNA | 58463A105 |
| — | Canopy Growth Corp | 5 | $9 | 0.0% | $1.80 | $2.40 | — | CGC | 138035100 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.01 | $0.08 | -83.6% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |
| — | Merchants and Manufacturers Bank Corporation (NV) | 1,000 | $0 | 0.0% | $0.00 | — | — | 587991712 | 587991712 |