CIK: 0001893893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $357,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 656,320 | $31,123 | 8.7% | $49.62 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 168,020 | $23,876 | 6.7% | $28950.08 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 136,278 | $22,241 | 6.2% | $19084.06 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 111,158 | $18,386 | 5.1% | $13114.54 | — | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 445,520 | $14,386 | 4.0% | $2077.99 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 34,396 | $11,729 | 3.3% | $280.98 | +16.2% | BRKB | 084670702 |
| AAPL | Apple Inc | 45,098 | $8,748 | 2.4% | $143.90 | +19.6% | AAPL | 037833100 |
| MSFT | Microsoft Corp | 23,601 | $8,037 | 2.2% | $280.07 | +9.7% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,613 | $7,854 | 2.2% | $110.91 | +3.0% | GOOGL | 02079K305 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,496 | $6,742 | 1.9% | $3202.84 | — | IEI | 464288661 |
| PG | Procter & Gamble | 42,957 | $6,518 | 1.8% | $127.73 | +10.6% | PG | 742718109 |
| SUB | iShares Short-Term National Muni Bond ETF | 61,180 | $6,365 | 1.8% | $105.57 | — | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 133,285 | $6,271 | 1.8% | $47.97 | — | SHM | 78468R739 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 82,541 | $6,245 | 1.7% | $2376.22 | — | VCSH | 92206C409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 122,390 | $6,146 | 1.7% | $51.40 | — | VTEB | 922907746 |
| VGSH | Vanguard Short-Term Treasury ETF | 101,361 | $5,852 | 1.6% | $1986.85 | — | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 77,738 | $5,768 | 1.6% | $71.75 | -2.4% | NEE | 65339F101 |
| MRK | Merck & Co Inc New | 49,333 | $5,730 | 1.6% | $66.27 | +57.6% | MRK | 58933Y105 |
| DFIC | DFA International Core Equity 2 ETF | 235,119 | $5,706 | 1.6% | $24.11 | — | DFIC | 25434V799 |
| BIV | Vanguard Intermediate-Term Bond ETF | 75,505 | $5,680 | 1.6% | $544.01 | — | BIV | 921937819 |
| VT | Vanguard Total World Stock ETF | 47,210 | $4,578 | 1.3% | $5638.75 | — | VT | 922042742 |
| GD | General Dynamics Corp | 20,928 | $4,503 | 1.3% | $181.50 | +12.7% | GD | 369550108 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 164,754 | $4,088 | 1.1% | $20232.33 | — | IBTD | 46436E882 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 168,876 | $4,061 | 1.1% | $23.65 | — | DFEM | 25434V732 |
| JNJ | Johnson & Johnson | 24,447 | $4,046 | 1.1% | $149.96 | -0.7% | JNJ | 478160104 |
| HON | Honeywell International Inc | 18,966 | $3,935 | 1.1% | $192.39 | -8.7% | HON | 438516106 |
| GIS | General Mills Inc | 50,115 | $3,844 | 1.1% | $52.30 | +48.2% | GIS | 370334104 |
| MCHP | Microchip Technology | 41,859 | $3,750 | 1.0% | $71.17 | +3.7% | MCHP | 595017104 |
| JPM | Jpmorgan Chase & Co | 22,771 | $3,312 | 0.9% | $135.61 | -4.4% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 6,834 | $3,285 | 0.9% | $393.54 | +18.1% | UNH | 91324P102 |
| RTX | Raytheon Technologies Ord | 32,637 | $3,197 | 0.9% | $78.43 | +17.7% | RTX | 75513E101 |
| CAT | Caterpillar Inc | 12,925 | $3,180 | 0.9% | $191.24 | +11.8% | CAT | 149123101 |
| DHI | D.R. Horton Inc | 25,894 | $3,151 | 0.9% | $87.89 | +21.3% | DHI | 23331A109 |
| PFE | Pfizer Incorporated | 85,120 | $3,122 | 0.9% | $35.38 | -6.1% | PFE | 717081103 |
| ITW | Illinois Tool Works Inc | 12,127 | $3,050 | 0.9% | $202.47 | +8.5% | ITW | 452308109 |
| CVX | Chevron Corporation | 17,745 | $2,792 | 0.8% | $90.84 | +57.7% | CVX | 166764100 |
| NOC | Northrop Grumman Corp | 5,862 | $2,672 | 0.7% | $336.41 | +29.0% | NOC | 666807102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 54,503 | $2,542 | 0.7% | $2310.67 | — | ISTB | 46432F859 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 24,743 | $2,490 | 0.7% | $100.63 | — | SGOV | 46436E718 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 25,002 | $2,487 | 0.7% | $99.46 | — | BILS | 78468R523 |
| — | Blackrock Inc | 3,597 | $2,486 | 0.7% | $40139.82 | — | BLK | 09247X101 |
| AMGN | Amgen Incorporated | 11,032 | $2,449 | 0.7% | $199.44 | +7.1% | AMGN | 031162100 |
| AMZN | Amazon Com Inc | 17,692 | $2,306 | 0.6% | $121.15 | -5.7% | AMZN | 023135106 |
| CSCO | Cisco Systems Inc | 44,409 | $2,298 | 0.6% | $48.64 | -6.4% | CSCO | 17275R102 |
| PEP | Pepsico Incorporated | 12,354 | $2,288 | 0.6% | $136.13 | +25.3% | PEP | 713448108 |
| DE | Deere & Co | 5,454 | $2,217 | 0.6% | $337.00 | +9.2% | DE | 244199105 |
| LNT | Alliant Energy Corp | 42,005 | $2,204 | 0.6% | $51.27 | -4.3% | LNT | 018802108 |
| BAC | Bank Of America Corp | 74,140 | $2,127 | 0.6% | $35.17 | -24.3% | BAC | 060505104 |
| JCI | Johnson Controls Inc | 30,236 | $2,073 | 0.6% | $65.92 | -11.0% | JCI | G51502105 |
| VTI | Vanguard Total Stock Market ETF | 9,284 | $2,045 | 0.6% | $219.16 | — | VTI | 922908769 |
| CTVA | Corteva Inc com | 35,432 | $2,030 | 0.6% | $41.31 | +37.1% | CTVA | 22052L104 |
| ZBH | Zimmer Biomet Hldgs | 13,075 | $1,907 | 0.5% | $137.18 | -3.3% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 7,038 | $1,858 | 0.5% | $228.04 | +6.1% | BDX | 075887109 |
| CSX | CSX Corp | 51,955 | $1,772 | 0.5% | $30.14 | +1.0% | CSX | 126408103 |
| UNP | Union Pacific Corp | 8,478 | $1,735 | 0.5% | $195.24 | -4.2% | UNP | 907818108 |
| CMCSA | Comcast Corp New Cl A | 41,440 | $1,722 | 0.5% | $49.32 | -25.7% | CMCSA | 20030N101 |
| DIS | Walt Disney Co | 19,026 | $1,699 | 0.5% | $149.17 | -38.0% | DIS | 254687106 |
| CVS | C V S Caremark Corp | 24,328 | $1,682 | 0.5% | $71.31 | -9.8% | CVS | 126650100 |
| DFLV | DFA US Large Cap Value ETF | 61,962 | $1,574 | 0.4% | $24.73 | — | DFLV | 25434V666 |
| TROW | T. Rowe Price Group Inc | 11,060 | $1,239 | 0.3% | $102.10 | -5.6% | TROW | 74144T108 |
| SCHO | chwab Short-Term US Treasury ETF | 22,718 | $1,092 | 0.3% | $48.08 | — | SCHO | 808524862 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 28,867 | $889 | 0.2% | $1418.27 | — | PDN | 46138E735 |
| VXUS | Vanguard Total International Stock ETF | 14,905 | $836 | 0.2% | $60.58 | — | VXUS | 921909768 |
| USB | U S Bancorp Del New | 20,340 | $681 | 0.2% | $28.41 | 0.0% | USB | 902973304 |
| AVGO | Broadcom Inc Com | 780 | $677 | 0.2% | $68.73 | 0.0% | AVGO | 11135F101 |
| CRM | Salesforce, Inc. | 3,127 | $661 | 0.2% | $170.43 | +18.3% | CRM | 79466L302 |
| ARW | Arrow Electronics | 4,432 | $635 | 0.2% | $116.58 | +6.8% | ARW | 042735100 |
| — | Focus Financial Partners Inc | 12,028 | $632 | 0.2% | $1908.15 | — | FOCS | 34417P100 |
| NSIT | Insight Enterprises Inc | 4,081 | $597 | 0.2% | $97.50 | +37.7% | NSIT | 45765U103 |
| META | Meta Platforms Inc Class A | 1,971 | $566 | 0.2% | $280.82 | -12.7% | META | 30303M102 |
| LKQ | LKQ Corp | 9,461 | $551 | 0.2% | $46.34 | +11.2% | LKQ | 501889208 |
| CACI | CACI International Inc | 1,605 | $547 | 0.2% | $279.74 | +11.0% | CACI | 127190304 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,873 | $543 | 0.2% | $2306.03 | — | LVMUY | 502441306 |
| PAYX | Paychex Inc | 4,814 | $539 | 0.2% | $101.69 | -0.6% | PAYX | 704326107 |
| V | Visa Inc Cl A | 2,237 | $531 | 0.1% | $204.09 | +10.0% | V | 92826C839 |
| HLI | Houlihan Lokey Inc | 5,360 | $527 | 0.1% | $89.41 | -3.1% | HLI | 441593100 |
| EXPD | Expeditors International of Washington Inc | 4,294 | $520 | 0.1% | $113.75 | -3.4% | EXPD | 302130109 |
| AMAT | Applied Materials Inc | 3,526 | $510 | 0.1% | $105.94 | +15.4% | AMAT | 038222105 |
| LFUS | Littelfuse Inc | 1,734 | $505 | 0.1% | $248.04 | +5.6% | LFUS | 537008104 |
| CPRT | Copart Inc | 5,510 | $503 | 0.1% | $32.25 | +28.5% | CPRT | 217204106 |
| BRO | Brown & Brown Inc | 7,233 | $498 | 0.1% | $59.62 | +4.9% | BRO | 115236101 |
| STZ | Constellation Brand | 2,003 | $493 | 0.1% | $206.93 | +7.6% | STZ | 21036P108 |
| DFAT | DFA US Targeted Value ETF | 10,593 | $491 | 0.1% | $44.76 | — | DFAT | 25434V609 |
| DUK | Duke Energy Corp New | 5,475 | $491 | 0.1% | $85.15 | 0.0% | DUK | 26441C204 |
| CBRE | CBRE Group Inc | 6,053 | $489 | 0.1% | $92.74 | -19.3% | CBRE | 12504L109 |
| ACN | Accenture Plc | 1,570 | $484 | 0.1% | $303.89 | -8.0% | ACN | G1151C101 |
| LSTR | Landstar System Inc | 2,505 | $482 | 0.1% | $146.37 | — | LSTR | 515098101 |
| BAH | Booz Allen Hamilton | 4,310 | $481 | 0.1% | $78.03 | +20.0% | BAH | 099502106 |
| DXC | D X C Technology Com | 17,902 | $478 | 0.1% | $30.10 | -17.3% | DXC | 23355L106 |
| CHRW | C H Robinson Worldwide Inc | 4,919 | $467 | 0.1% | $85.12 | +6.2% | CHRW | 12541W209 |
| MIDD | The Middleby Corp | 3,139 | $464 | 0.1% | $144.13 | -2.2% | MIDD | 596278101 |
| INTU | Intuit Inc | 996 | $456 | 0.1% | $404.53 | +6.5% | INTU | 461202103 |
| ONB | Old National Bancorp | 32,593 | $454 | 0.1% | $13.42 | -0.9% | ONB | 680033107 |
| SF | Stifel Financial Corp | 7,607 | $454 | 0.1% | $59.25 | -6.2% | SF | 860630102 |
| NSRGY | Nestle SA (ADR) | 3,715 | $447 | 0.1% | $1395.71 | — | NSRGY | 641069406 |
| NFLX | Netflix Inc | 1,013 | $446 | 0.1% | $22.59 | +63.1% | NFLX | 64110L106 |
| CDW | CDW Corp | 2,423 | $445 | 0.1% | $161.10 | +4.8% | CDW | 12514G108 |
| YUMC | Yum China Holdings I | 7,769 | $439 | 0.1% | $42.52 | +41.8% | YUMC | 98850P109 |
| BK | Bank Of New York Mellon Co | 9,712 | $432 | 0.1% | $45.31 | -11.9% | BK | 064058100 |
| UBS | UBS Group AG | 20,276 | $411 | 0.1% | $16.40 | +22.6% | UBS | H42097107 |
| TMO | Thermo Fisher Scientific Inc | 768 | $401 | 0.1% | $546.50 | -2.1% | TMO | 883556102 |
| TTWO | Take-Two Interactive Software Inc | 2,724 | $401 | 0.1% | $125.46 | +4.2% | TTWO | 874054109 |
| IEX | Idex Corp | 1,818 | $391 | 0.1% | $180.78 | +12.1% | IEX | 45167R104 |
| NTRS | Northern Trust Corp | 5,165 | $387 | 0.1% | $92.05 | -23.6% | NTRS | 665859104 |
| SAM | Boston Beer Co Inc | 1,229 | $379 | 0.1% | $347.49 | -7.5% | SAM | 100557107 |
| HSIC | Henry Schein Inc | 4,654 | $377 | 0.1% | $75.00 | +5.3% | HSIC | 806407102 |
| HEINY | Heineken NV | 7,290 | $375 | 0.1% | $1186.43 | — | HEINY | 423012301 |
| NDSN | Nordson Corp | 1,482 | $368 | 0.1% | $220.96 | -2.4% | NDSN | 655663102 |
| SBUX | Starbucks Corp | 3,712 | $368 | 0.1% | $97.68 | -0.4% | SBUX | 855244109 |
| GS | Goldman Sachs Group Inc | 1,108 | $357 | 0.1% | $347.12 | -11.3% | GS | 38141G104 |
| EA | Electronic Arts Inc | 2,675 | $347 | 0.1% | $124.61 | +0.3% | EA | 285512109 |
| MMM | 3M Company | 3,259 | $326 | 0.1% | $125.60 | -38.3% | MMM | 88579Y101 |
| LMT | Lockheed Martin Corp | 682 | $314 | 0.1% | $319.40 | +35.1% | LMT | 539830109 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,433 | $313 | 0.1% | $54.46 | — | FNDX | 808524771 |
| IBKR | Interactive Brokers Group Inc | 3,761 | $312 | 0.1% | $19.99 | -2.7% | IBKR | 45841N107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3,112 | $309 | 0.1% | $98.99 | — | VIOG | 921932794 |
| ZBRA | Zebra Technologies | 1,026 | $304 | 0.1% | $325.38 | -13.8% | ZBRA | 989207105 |
| — | Aspen Technology Inc | 1,801 | $302 | 0.1% | $184.57 | — | AZPN | 29109X106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3,659 | $302 | 0.1% | $82.30 | — | VIOV | 921932778 |
| VIGI | Vanguard Intl Div Apprec ETF | 3,884 | $292 | 0.1% | $74.97 | — | VIGI | 921946810 |
| CGCP | Capital Group Core Plus Income ETF | 12,843 | $287 | 0.1% | $22.49 | — | CGCP | 14020Y102 |
| MSI | Motorola Solutions Inc | 889 | $262 | 0.1% | $220.16 | +26.3% | MSI | 620076307 |
| TDVG | T. Rowe Price Dividend Growth ETF | 7,759 | $259 | 0.1% | $33.06 | — | TDVG | 87283Q404 |
| WFC | Wells Fargo & Co New | 5,326 | $227 | 0.1% | $38.96 | -3.4% | WFC | 949746101 |
| EMR | Emerson Electric Co | 2,449 | $221 | 0.1% | $89.41 | -10.4% | EMR | 291011104 |
| AAP | Advance Auto Parts | 3,103 | $218 | 0.1% | $173.64 | -44.0% | AAP | 00751Y106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,260 | $211 | 0.1% | $40.96 | — | GUNR | 33939L407 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 3,898 | $207 | 0.1% | $53.00 | — | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 3,948 | $207 | 0.1% | $52.12 | — | NFRA | 33939L795 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,965 | $196 | 0.1% | $101.80 | — | MINT | 72201R833 |
| INTC | Intel Corp | 5,769 | $193 | 0.1% | $45.52 | -32.5% | INTC | 458140100 |
| ORCL | Oracle Corporation | 1,610 | $192 | 0.1% | $87.20 | +15.1% | ORCL | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,707 | $191 | 0.1% | $1298.01 | — | VWO | 922042858 |
| XOM | Exxon Mobil Corporation | 1,730 | $186 | 0.1% | $99.01 | +0.6% | XOM | 30231G102 |
| KO | Coca Cola Company | 2,993 | $182 | 0.1% | $49.66 | +15.5% | KO | 191216100 |
| COST | Costco Wholesale Corp | 331 | $178 | 0.0% | $418.22 | +16.5% | COST | 22160K105 |
| AFL | Aflac Inc | 2,480 | $173 | 0.0% | $63.61 | -0.6% | AFL | 001055102 |
| OMC | Omnicom Group Inc | 1,588 | $152 | 0.0% | $79.29 | +7.0% | OMC | 681919106 |
| MCD | Mc Donalds Corp | 500 | $149 | 0.0% | $236.27 | +15.6% | MCD | 580135101 |
| ECL | Ecolab Inc | 787 | $147 | 0.0% | $156.40 | +7.0% | ECL | 278865100 |
| APD | Air Products & Chemicals Inc | 475 | $143 | 0.0% | $266.62 | -0.5% | APD | 009158106 |
| UPS | United Parcel Srvc | 775 | $139 | 0.0% | $155.03 | -0.3% | UPS | 911312106 |
| GLD | SPDR Gold Shares | 750 | $134 | 0.0% | $168.64 | — | GLD | 78463V107 |
| ABT | Abbott Laboratories | 1,209 | $132 | 0.0% | $101.02 | +0.4% | ABT | 002824100 |
| ENB | Enbridge Inc Com | 3,284 | $122 | 0.0% | $32.22 | -0.5% | ENB | 29250N105 |
| MDT | Medtronic Inc | 1,372 | $122 | 0.0% | $76.80 | +3.4% | MDT | G5960L103 |
| VEEV | Veeva Systems Inc | 600 | $119 | 0.0% | $182.74 | -0.2% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $118 | 0.0% | $50.64 | — | CSJ | 464288646 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 4,294 | $115 | 0.0% | $643.73 | — | FNDE | 808524730 |
| LOW | Lowes Companies Inc | 507 | $114 | 0.0% | $194.09 | +1.9% | LOW | 548661107 |
| QQQ | Invesco QQQ Trust ETF | 281 | $104 | 0.0% | $266.32 | — | QQQ | 46090E103 |
| SCHD | Schwab US Dividend Equity ETF | 1,355 | $98 | 0.0% | $71.64 | — | SCHD | 808524797 |
| ADI | Analog Devices Inc | 403 | $79 | 0.0% | $170.53 | +3.7% | ADI | 032654105 |
| CMP | Compass Minerals International Inc | 2,309 | $79 | 0.0% | $53.55 | -39.3% | CMP | 20451N101 |
| LUV | Southwest Airlines | 1,891 | $69 | 0.0% | $31.27 | -5.7% | LUV | 844741108 |
| CMI | Cummins Inc | 267 | $65 | 0.0% | $219.91 | -3.2% | CMI | 231021106 |
| KLAC | KLA Corp | 132 | $64 | 0.0% | $407.84 | 0.0% | KLAC | 482480100 |
| TGT | Target Corporation | 463 | $61 | 0.0% | $148.63 | -9.2% | TGT | 87612E106 |
| FMBH | First Mid Bancshares Inc | 2,500 | $60 | 0.0% | $27.93 | -17.5% | FMBH | 320866106 |
| JBHT | JB Hunt Transport Services Inc | 327 | $59 | 0.0% | $174.82 | -3.1% | JBHT | 445658107 |
| BMY | Bristol-Myers Squibb Company | 892 | $57 | 0.0% | $63.44 | -7.1% | BMY | 110122108 |
| WLY | John Wiley & Sons Inc | 1,625 | $55 | 0.0% | $36.01 | -8.6% | WLY | 968223206 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $54 | 0.0% | $380.17 | — | SPY | 78462F103 |
| GOOG | Alphabet Inc Class C | 440 | $53 | 0.0% | $111.15 | +3.4% | GOOG | 02079K107 |
| SLB | Schlumberger Ltd | 1,051 | $52 | 0.0% | $44.51 | 0.0% | SLB | 806857108 |
| C | Citigroup Inc New | 1,125 | $52 | 0.0% | $43.70 | -2.2% | C | 172967424 |
| TSLA | Tesla Motors Inc | 195 | $51 | 0.0% | $277.17 | -27.9% | TSLA | 88160R101 |
| WM | Waste Management Inc Del | 285 | $49 | 0.0% | $156.51 | +1.4% | WM | 94106L109 |
| BHP | Bhp Billiton Ltd | 826 | $49 | 0.0% | $59.67 | — | BHP | 088606108 |
| BKNG | Booking Holdings Inc | 17 | $46 | 0.0% | $2220.74 | +17.0% | BKNG | 09857L108 |
| ADBE | Adobe Systems Inc | 92 | $45 | 0.0% | $402.84 | 0.0% | ADBE | 00724F101 |
| WU | The Western Union Co | 3,822 | $45 | 0.0% | $11.81 | — | WU | 959802109 |
| LLY | Eli Lilly and Co | 90 | $42 | 0.0% | $329.89 | +24.7% | LLY | 532457108 |
| PM | Philip Morris Intl Inc | 420 | $42 | 0.0% | $81.03 | +4.3% | PM | 718172109 |
| DHR | Danaher Corp | 172 | $41 | 0.0% | $208.76 | 0.0% | DHR | 235851102 |
| COF | Capital One Financial Corp | 371 | $41 | 0.0% | $95.91 | 0.0% | COF | 14040H105 |
| IVV | iShares Core S&P 500 ETF | 85 | $38 | 0.0% | $384.21 | — | IVV | 464287200 |
| VOO | Vanguard 500 ETF | 87 | $36 | 0.0% | $387.84 | — | VOO | 922908363 |
| MCO | Moodys Corp | 94 | $33 | 0.0% | $351.35 | -11.7% | MCO | 615369105 |
| FNDA | Schwab Fundamental US Small Company ETF | 643 | $32 | 0.0% | $52.45 | — | FNDA | 808524763 |
| HD | Home Depot Inc | 102 | $32 | 0.0% | $281.19 | -1.7% | HD | 437076102 |
| COP | Conocophillips | 271 | $28 | 0.0% | $94.48 | 0.0% | COP | 20825C104 |
| IWD | iShares Russell 1000 Value ETF | 172 | $27 | 0.0% | $150.88 | — | IWD | 464287598 |
| DGRO | iShares Core Dividend Growth ETF | 520 | $27 | 0.0% | $17408.24 | — | DGRO | 46434V621 |
| WEC | W E C Energy Group I | 297 | $26 | 0.0% | $84.06 | 0.0% | WEC | 92939U106 |
| MET | Metlife Inc | 405 | $23 | 0.0% | $65.10 | -21.3% | MET | 59156R108 |
| EFA | iShares MSCI EAFE ETF | 268 | $19 | 0.0% | $65.64 | — | EFA | 464287465 |
| VXF | Vanguard Extended Market ETF | 120 | $18 | 0.0% | $144.61 | — | VXF | 922908652 |
| MO | Altria Group Inc | 386 | $18 | 0.0% | $33.06 | +10.6% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $18 | 0.0% | $72.97 | +0.8% | NPK | 637215104 |
| SCHC | SCHWAB STRATEGIC TR | 484 | $16 | 0.0% | $1571.57 | — | SCHC | 808524888 |
| SCHX | Schwab US Large Cap ETF | 312 | $16 | 0.0% | $44.72 | — | SCHX | 808524201 |
| MA | Mastercard Inc A | 35 | $14 | 0.0% | $337.29 | +9.7% | MA | 57636Q104 |
| VZ | Verizon Communications | 370 | $14 | 0.0% | $32.70 | -4.6% | VZ | 92343V104 |
| DD | Du Pont E I De Nemour&Co | 192 | $14 | 0.0% | $28.67 | -5.2% | DD | 26614N102 |
| ABBV | Abbvie Inc | 100 | $13 | 0.0% | $137.22 | -2.6% | ABBV | 00287Y109 |
| T | A T & T Inc New | 830 | $13 | 0.0% | $16.36 | -9.6% | T | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 78 | $13 | 0.0% | $141.03 | — | IVE | 464287408 |
| GLW | Corning Inc | 341 | $12 | 0.0% | $30.75 | -0.5% | GLW | 219350105 |
| MDLZ | Mondelez International Inc Class A | 161 | $12 | 0.0% | $56.60 | +21.1% | MDLZ | 609207105 |
| UNM | Unum Group | 241 | $11 | 0.0% | $41.90 | +4.1% | UNM | 91529Y106 |
| DOW | Dow Chemical Company | 192 | $10 | 0.0% | $47.30 | -4.3% | DOW | 260557103 |
| SDY | SPDR S&P Dividend ETF | 82 | $10 | 0.0% | $121.95 | — | SDY | 78464A763 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| IJR | iShares Core S&P Small-Cap ETF | 83 | $8 | 0.0% | $94.64 | — | IJR | 464287804 |
| WDS | Woodside Energy Group Ltd | 298 | $7 | 0.0% | $23.19 | — | WDS | 980228308 |
| PTLO | PORTILLOS CL A ORD | 250 | $6 | 0.0% | $19.34 | +7.8% | PTLO | 73642K106 |
| RBLX | Roblox Corp | 100 | $4 | 0.0% | $38.22 | +5.0% | RBLX | 771049103 |
| DVN | Devon Energy Corp | 62 | $3 | 0.0% | $54.61 | -16.8% | DVN | 25179M103 |
| MSBI | Midland States Bancorp Inc | 128 | $3 | 0.0% | $21.87 | -22.1% | MSBI | 597742105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 85 | $2 | 0.0% | $21.42 | — | BSCN | 46138J866 |
| DOCU | Docusign INC | 35 | $2 | 0.0% | $59.65 | -11.2% | DOCU | 256163106 |
| DPZ | Domino's Pizza Inc | 5 | $2 | 0.0% | $350.85 | -13.4% | DPZ | 25754A201 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -21.1% | PENN | 707569109 |
| CGGO | Capital Group Global Growth Equity ETF | 31 | $1 | 0.0% | $24.39 | — | CGGO | 14020X104 |
| SCHW | Charles Schwab Corp | 13 | $1 | 0.0% | $68.16 | -26.0% | SCHW | 808513105 |
| — | Tellurian Inc New | 236 | $0 | 0.0% | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $0 | 0.0% | $4.38 | +105.5% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | — | — | ASXC | 04367G103 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 29 | $0 | 0.0% | $0.17 | — | 361ESC049 | 361ESC049 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.08 | -76.7% | BLGVF | 07785T201 |