CIK: 0001893893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $358,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 640,302 | $30,273 | 8.5% | $49.62 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 183,487 | $25,308 | 7.1% | $26521.37 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 143,230 | $22,366 | 6.2% | $18165.35 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 121,095 | $19,313 | 5.4% | $12051.46 | — | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 429,174 | $13,592 | 3.8% | $2077.99 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 32,967 | $11,548 | 3.2% | $280.98 | +26.3% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 109,518 | $8,230 | 2.3% | $1809.41 | — | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 61,587 | $8,059 | 2.3% | $110.91 | +15.8% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 23,283 | $7,352 | 2.1% | $280.07 | +15.9% | MSFT | 594918104 |
| AAPL | Apple Inc | 41,696 | $7,139 | 2.0% | $143.90 | +26.0% | AAPL | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 59,003 | $6,677 | 1.9% | $3202.84 | — | IEI | 464288661 |
| PG | Procter & Gamble | 43,012 | $6,274 | 1.8% | $127.73 | +12.8% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 102,846 | $5,924 | 1.7% | $1958.99 | — | VGSH | 92206C102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 78,480 | $5,675 | 1.6% | $526.13 | — | BIV | 921937819 |
| DFIC | DFA International Core Equity 2 ETF | 235,940 | $5,509 | 1.5% | $24.11 | — | DFIC | 25434V799 |
| GD | General Dynamics Corp | 24,194 | $5,346 | 1.5% | $185.50 | +13.8% | GD | 369550108 |
| SUB | iShares Short-Term National Muni Bond ETF | 48,733 | $5,013 | 1.4% | $105.57 | — | SUB | 464288158 |
| MRK | Merck & Co Inc New | 47,293 | $4,903 | 1.4% | $66.27 | +50.6% | MRK | 58933Y105 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 105,994 | $4,900 | 1.4% | $47.97 | — | SHM | 78468R739 |
| NEE | Nextera Energy Inc | 84,015 | $4,813 | 1.3% | $71.20 | -9.5% | NEE | 65339F101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 97,685 | $4,699 | 1.3% | $51.40 | — | VTEB | 922907746 |
| JNJ | Johnson & Johnson | 26,356 | $4,105 | 1.1% | $150.20 | +2.1% | JNJ | 478160104 |
| UNH | Unitedhealth Group Inc | 7,918 | $3,992 | 1.1% | $404.00 | +16.3% | UNH | 91324P102 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 168,758 | $3,934 | 1.1% | $23.65 | — | DFEM | 25434V732 |
| VT | Vanguard Total World Stock ETF | 40,897 | $3,811 | 1.1% | $5638.75 | — | VT | 922042742 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 36,155 | $3,640 | 1.0% | $100.64 | — | SGOV | 46436E718 |
| GIS | General Mills Inc | 56,245 | $3,599 | 1.0% | $53.64 | +20.4% | GIS | 370334104 |
| CAT | Caterpillar Inc | 13,180 | $3,598 | 1.0% | $192.60 | +35.8% | CAT | 149123101 |
| PFE | Pfizer Incorporated | 107,404 | $3,563 | 1.0% | $34.38 | -11.1% | PFE | 717081103 |
| SCHO | Schwab Short-Term US Treasury ETF | 73,191 | $3,505 | 1.0% | $47.95 | — | SCHO | 808524862 |
| JPM | Jpmorgan Chase & Co | 23,977 | $3,477 | 1.0% | $135.95 | +4.7% | JPM | 46625H100 |
| HON | Honeywell International Inc | 18,520 | $3,421 | 1.0% | $192.39 | -9.6% | HON | 438516106 |
| CVX | Chevron Corporation | 20,115 | $3,392 | 0.9% | $97.31 | +49.8% | CVX | 166764100 |
| AMGN | Amgen Incorporated | 12,436 | $3,342 | 0.9% | $203.10 | +14.2% | AMGN | 031162100 |
| MCHP | Microchip Technology | 41,950 | $3,274 | 0.9% | $71.17 | +10.6% | MCHP | 595017104 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 32,334 | $3,215 | 0.9% | $99.45 | — | BILS | 78468R523 |
| CSCO | Cisco Systems Inc | 56,350 | $3,029 | 0.8% | $48.99 | +2.7% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 12,589 | $2,917 | 0.8% | $203.49 | +13.1% | ITW | 452308109 |
| DHI | D.R. Horton Inc | 25,787 | $2,771 | 0.8% | $87.89 | +33.1% | DHI | 23331A109 |
| RTX | Raytheon Technologies Ord | 36,508 | $2,627 | 0.7% | $78.72 | +3.2% | RTX | 75513E101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 55,635 | $2,580 | 0.7% | $2264.60 | — | ISTB | 46432F859 |
| PEP | Pepsico Incorporated | 13,714 | $2,324 | 0.6% | $139.21 | +20.1% | PEP | 713448108 |
| LNT | Alliant Energy Corp | 44,995 | $2,180 | 0.6% | $51.05 | -6.3% | LNT | 018802108 |
| CVS | C V S Caremark Corp | 30,527 | $2,131 | 0.6% | $69.94 | -7.7% | CVS | 126650100 |
| BAC | Bank Of America Corp | 77,110 | $2,111 | 0.6% | $34.88 | -20.3% | BAC | 060505104 |
| NOC | Northrop Grumman Corp | 4,767 | $2,098 | 0.6% | $336.41 | +25.4% | NOC | 666807102 |
| — | Blackrock Inc | 3,210 | $2,075 | 0.6% | $40139.82 | — | BLK | 09247X101 |
| DE | Deere & Co | 5,467 | $2,071 | 0.6% | $337.00 | +18.1% | DE | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 9,310 | $1,978 | 0.6% | $219.16 | — | VTI | 922908769 |
| AMZN | Amazon Com Inc | 15,086 | $1,918 | 0.5% | $121.15 | +10.6% | AMZN | 023135106 |
| CMCSA | Comcast Corp New Cl A | 42,715 | $1,894 | 0.5% | $49.09 | -15.5% | CMCSA | 20030N101 |
| DIS | Walt Disney Co | 23,087 | $1,871 | 0.5% | $137.60 | -39.4% | DIS | 254687106 |
| CTVA | Corteva Inc com | 36,292 | $1,857 | 0.5% | $41.55 | +24.0% | CTVA | 22052L104 |
| DFLV | DFA US Large Cap Value ETF | 70,065 | $1,738 | 0.5% | $24.74 | — | DFLV | 25434V666 |
| USB | U S Bancorp Del New | 51,620 | $1,731 | 0.5% | $30.89 | +5.2% | USB | 902973304 |
| UNP | Union Pacific Corp | 8,436 | $1,718 | 0.5% | $195.24 | +5.6% | UNP | 907818108 |
| AVGO | Broadcom Inc Com | 2,015 | $1,674 | 0.5% | $78.07 | +7.6% | AVGO | 11135F101 |
| TROW | T. Rowe Price Group Inc | 13,994 | $1,468 | 0.4% | $101.72 | -1.4% | TROW | 74144T108 |
| BDX | Becton Dickinson and Co | 5,658 | $1,463 | 0.4% | $228.04 | +13.3% | BDX | 075887109 |
| CSX | CSX Corp | 42,880 | $1,319 | 0.4% | $30.14 | +1.5% | CSX | 126408103 |
| DUK | Duke Energy Corp New | 14,575 | $1,286 | 0.4% | $84.16 | -0.7% | DUK | 26441C204 |
| CGCP | Capital Group Core Plus Income ETF | 58,347 | $1,260 | 0.4% | $21.79 | — | CGCP | 14020Y102 |
| JCI | Johnson Controls Inc | 23,058 | $1,235 | 0.3% | $65.92 | -10.2% | JCI | G51502105 |
| ZBH | Zimmer Biomet Hldgs | 10,235 | $1,151 | 0.3% | $137.18 | -9.5% | ZBH | 98956P102 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 30,406 | $898 | 0.3% | $1347.98 | — | PDN | 46138E735 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 11,111 | $861 | 0.2% | $79.07 | — | VIOV | 921932778 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 9,027 | $854 | 0.2% | $96.13 | — | VIOG | 921932794 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 33,426 | $830 | 0.2% | $20232.33 | — | IBTD | 46436E882 |
| VIGI | Vanguard Intl Div Apprec ETF | 10,971 | $783 | 0.2% | $72.62 | — | VIGI | 921946810 |
| DFAT | DFA US Targeted Value ETF | 16,480 | $753 | 0.2% | $45.09 | — | DFAT | 25434V609 |
| PAYX | Paychex Inc | 6,157 | $710 | 0.2% | $103.98 | +7.9% | PAYX | 704326107 |
| CHRW | C H Robinson Worldwide Inc | 7,028 | $609 | 0.2% | $85.93 | +2.2% | CHRW | 12541W209 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 12,043 | $606 | 0.2% | $50.29 | — | RSPU | 46137V274 |
| TDVG | T. Rowe Price Dividend Growth ETF | 18,342 | $588 | 0.2% | $32.49 | — | TDVG | 87283Q404 |
| HLI | Houlihan Lokey Inc | 5,166 | $553 | 0.2% | $89.41 | +11.1% | HLI | 441593100 |
| NTRS | Northern Trust Corp | 7,864 | $550 | 0.2% | $84.45 | -17.2% | NTRS | 665859104 |
| ARW | Arrow Electronics | 4,379 | $548 | 0.2% | $116.58 | +14.4% | ARW | 042735100 |
| CRM | Salesforce, Inc. | 2,624 | $532 | 0.1% | $170.43 | +25.3% | CRM | 79466L302 |
| SBUX | Starbucks Corp | 5,712 | $521 | 0.1% | $95.85 | -3.5% | SBUX | 855244109 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 12,497 | $505 | 0.1% | $40.66 | — | GUNR | 33939L407 |
| XOM | Exxon Mobil Corporation | 4,184 | $492 | 0.1% | $100.18 | +0.8% | XOM | 30231G102 |
| ACN | Accenture Plc | 1,594 | $490 | 0.1% | $303.90 | +0.2% | ACN | G1151C101 |
| AFL | Aflac Inc | 6,313 | $485 | 0.1% | $67.81 | +4.0% | AFL | 001055102 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 9,959 | $482 | 0.1% | $49.89 | — | NFRA | 33939L795 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 9,832 | $481 | 0.1% | $50.54 | — | GQRE | 33939L787 |
| BRO | Brown & Brown Inc | 6,848 | $478 | 0.1% | $59.62 | +17.9% | BRO | 115236101 |
| LKQ | LKQ Corp | 9,642 | $477 | 0.1% | $46.40 | +7.4% | LKQ | 501889208 |
| SF | Stifel Financial Corp | 7,593 | $467 | 0.1% | $59.25 | +1.9% | SF | 860630102 |
| V | Visa Inc Cl A | 2,028 | $466 | 0.1% | $204.09 | +15.7% | V | 92826C839 |
| EXPD | Expeditors International of Washington Inc | 4,055 | $465 | 0.1% | $113.75 | +1.4% | EXPD | 302130109 |
| CACI | CACI International Inc | 1,469 | $461 | 0.1% | $279.74 | +19.6% | CACI | 127190304 |
| MIDD | The Middleby Corp | 3,508 | $449 | 0.1% | $143.92 | -1.3% | MIDD | 596278101 |
| CBRE | CBRE Group Inc | 6,027 | $445 | 0.1% | $92.74 | -10.6% | CBRE | 12504L109 |
| META | Meta Platforms Inc Class A | 1,415 | $425 | 0.1% | $280.82 | +6.5% | META | 30303M102 |
| WFC | Wells Fargo & Co New | 10,246 | $419 | 0.1% | $39.79 | +2.3% | WFC | 949746101 |
| CPRT | Copart Inc | 9,659 | $416 | 0.1% | $37.49 | +18.6% | CPRT | 217204106 |
| NSRGY | Nestle SA (ADR) | 3,654 | $414 | 0.1% | $1395.71 | — | NSRGY | 641069406 |
| TMO | Thermo Fisher Scientific Inc | 810 | $410 | 0.1% | $545.59 | -3.1% | TMO | 883556102 |
| ORCL | Oracle Corporation | 3,847 | $407 | 0.1% | $102.08 | +10.5% | ORCL | 68389X105 |
| UBS | UBS Group AG | 16,447 | $405 | 0.1% | $16.40 | +42.4% | UBS | H42097107 |
| AMAT | Applied Materials Inc | 2,927 | $405 | 0.1% | $105.94 | +32.5% | AMAT | 038222105 |
| SAM | Boston Beer Co Inc | 1,039 | $405 | 0.1% | $347.49 | +0.8% | SAM | 100557107 |
| NSIT | Insight Enterprises Inc | 2,779 | $404 | 0.1% | $97.50 | +52.8% | NSIT | 45765U103 |
| CDW | CDW Corp | 2,002 | $404 | 0.1% | $161.10 | +20.0% | CDW | 12514G108 |
| ONB | Old National Bancorp | 27,738 | $403 | 0.1% | $13.42 | +15.4% | ONB | 680033107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,632 | $398 | 0.1% | $2306.03 | — | LVMUY | 502441306 |
| LFUS | Littelfuse Inc | 1,604 | $397 | 0.1% | $248.04 | +9.2% | LFUS | 537008104 |
| ZBRA | Zebra Technologies | 1,660 | $393 | 0.1% | $304.80 | -10.9% | ZBRA | 989207105 |
| LSTR | Landstar System Inc | 2,198 | $389 | 0.1% | $146.37 | — | LSTR | 515098101 |
| GS | Goldman Sachs Group Inc | 1,099 | $356 | 0.1% | $347.12 | -9.1% | GS | 38141G104 |
| APD | Air Products & Chemicals Inc | 1,232 | $351 | 0.1% | $271.68 | +1.2% | APD | 009158106 |
| DHR | Danaher Corp | 1,373 | $341 | 0.1% | $218.75 | +0.7% | DHR | 235851102 |
| HSIC | Henry Schein Inc | 4,522 | $336 | 0.1% | $75.00 | +2.7% | HSIC | 806407102 |
| UPS | United Parcel Srvc | 2,104 | $328 | 0.1% | $152.89 | -0.8% | UPS | 911312106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,313 | $326 | 0.1% | $751.97 | — | VWO | 922042858 |
| NDSN | Nordson Corp | 1,460 | $326 | 0.1% | $220.96 | +5.1% | NDSN | 655663102 |
| TTWO | Take-Two Interactive Software Inc | 2,309 | $324 | 0.1% | $125.46 | +14.7% | TTWO | 874054109 |
| ECL | Ecolab Inc | 1,905 | $324 | 0.1% | $168.67 | +5.1% | ECL | 278865100 |
| IBKR | Interactive Brokers Group Inc | 3,703 | $321 | 0.1% | $19.99 | +9.8% | IBKR | 45841N107 |
| BK | Bank Of New York Mellon Co | 7,487 | $319 | 0.1% | $45.31 | -7.7% | BK | 064058100 |
| OMC | Omnicom Group Inc | 4,200 | $316 | 0.1% | $77.15 | -1.7% | OMC | 681919106 |
| LOW | Lowes Companies Inc | 1,506 | $313 | 0.1% | $207.90 | +3.4% | LOW | 548661107 |
| INTU | Intuit Inc | 606 | $310 | 0.1% | $404.53 | +23.3% | INTU | 461202103 |
| ABT | Abbott Laboratories | 3,137 | $304 | 0.1% | $100.67 | -0.2% | ABT | 002824100 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,369 | $301 | 0.1% | $54.46 | — | FNDX | 808524771 |
| STZ | Constellation Brand | 1,186 | $298 | 0.1% | $206.93 | +20.5% | STZ | 21036P108 |
| LMT | Lockheed Martin Corp | 721 | $295 | 0.1% | $324.58 | +27.9% | LMT | 539830109 |
| MDT | Medtronic Inc | 3,727 | $295 | 0.1% | $77.43 | +0.5% | MDT | G5960L103 |
| ENB | Enbridge Inc Com | 8,565 | $287 | 0.1% | $31.09 | -2.3% | ENB | 29250N105 |
| EA | Electronic Arts Inc | 2,335 | $281 | 0.1% | $124.61 | -0.2% | EA | 285512109 |
| — | Aspen Technology Inc | 1,187 | $242 | 0.1% | $184.57 | — | AZPN | 29109X106 |
| SCHW | Charles Schwab Corp | 4,187 | $230 | 0.1% | $58.50 | -0.1% | SCHW | 808513105 |
| HEINY | Heineken NV | 5,183 | $229 | 0.1% | $1186.43 | — | HEINY | 423012301 |
| BAH | Booz Allen Hamilton | 1,891 | $207 | 0.1% | $78.03 | +40.4% | BAH | 099502106 |
| IEX | Idex Corp | 977 | $203 | 0.1% | $180.78 | +16.3% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 2,088 | $202 | 0.1% | $89.41 | +2.0% | EMR | 291011104 |
| MMM | 3M Company | 2,120 | $198 | 0.1% | $125.60 | -36.7% | MMM | 88579Y101 |
| CNSWF | Constellation Software Inc | 96 | $198 | 0.1% | $2040.75 | 0.0% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 723 | $198 | 0.1% | $220.16 | +26.0% | MSI | 620076307 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,965 | $197 | 0.1% | $101.80 | — | MINT | 72201R833 |
| INTC | Intel Corp | 5,401 | $192 | 0.1% | $45.52 | -24.8% | INTC | 458140100 |
| KVUE | Kenvue | 9,490 | $191 | 0.1% | $21.04 | 0.0% | KVUE | 49177J102 |
| JBHT | JB Hunt Transport Services Inc | 1,010 | $190 | 0.1% | $183.39 | +2.2% | JBHT | 445658107 |
| COF | Capital One Financial Corp | 1,945 | $189 | 0.1% | $101.68 | +1.3% | COF | 14040H105 |
| LUV | Southwest Airlines | 6,806 | $184 | 0.1% | $30.99 | -0.3% | LUV | 844741108 |
| IFF | International Flavors & Fragrances Inc | 2,618 | $178 | 0.0% | $68.77 | 0.0% | IFF | 459506101 |
| KO | Coca Cola Company | 3,158 | $178 | 0.0% | $49.98 | +11.5% | KO | 191216100 |
| J | Jacobs Solutions Inc | 1,250 | $171 | 0.0% | $105.59 | 0.0% | J | 46982L108 |
| CMP | Compass Minerals International Inc | 5,934 | $166 | 0.0% | $40.16 | -21.2% | CMP | 20451N101 |
| ZUMZ | Zumiez Inc | 8,999 | $160 | 0.0% | $18.02 | 0.0% | ZUMZ | 989817101 |
| MLKN | MillerKnoll Inc | 6,170 | $152 | 0.0% | $17.25 | 0.0% | MLKN | 600544100 |
| AAP | Advance Auto Parts | 2,691 | $151 | 0.0% | $173.64 | -63.4% | AAP | 00751Y106 |
| COST | Costco Wholesale Corp | 244 | $138 | 0.0% | $418.22 | +27.3% | COST | 22160K105 |
| NFLX | Netflix Inc | 365 | $138 | 0.0% | $22.59 | +87.7% | NFLX | 64110L106 |
| MCD | Mc Donalds Corp | 500 | $132 | 0.0% | $236.27 | +14.1% | MCD | 580135101 |
| VEEV | Veeva Systems Inc | 639 | $130 | 0.0% | $183.89 | +9.6% | VEEV | 922475108 |
| GLD | SPDR Gold Shares | 750 | $129 | 0.0% | $168.64 | — | GLD | 78463V107 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $117 | 0.0% | $50.64 | — | CSJ | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 1,453 | $103 | 0.0% | $71.58 | — | SCHD | 808524797 |
| QQQ | Invesco QQQ Trust ETF | 281 | $101 | 0.0% | $266.32 | — | QQQ | 46090E103 |
| VOO | Vanguard 500 ETF | 236 | $93 | 0.0% | $391.94 | — | VOO | 922908363 |
| BWA | Borg Warner Inc | 2,290 | $92 | 0.0% | $40.98 | 0.0% | BWA | 099724106 |
| FMBH | First Mid Bancshares Inc | 2,500 | $66 | 0.0% | $27.93 | -7.1% | FMBH | 320866106 |
| YUMC | Yum China Holdings I | 1,118 | $62 | 0.0% | $42.52 | +31.6% | YUMC | 98850P109 |
| SLB | Schlumberger Ltd | 1,051 | $62 | 0.0% | $44.51 | +22.2% | SLB | 806857108 |
| CMI | Cummins Inc | 267 | $61 | 0.0% | $219.91 | +3.9% | CMI | 231021106 |
| KLAC | KLA Corp | 132 | $61 | 0.0% | $407.84 | +15.1% | KLAC | 482480100 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $52 | 0.0% | $380.17 | — | SPY | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 892 | $52 | 0.0% | $63.44 | -14.3% | BMY | 110122108 |
| GOOG | Alphabet Inc Class C | 392 | $52 | 0.0% | $111.15 | +16.1% | GOOG | 02079K107 |
| TSLA | Tesla Motors Inc | 195 | $49 | 0.0% | $277.17 | -7.3% | TSLA | 88160R101 |
| ADBE | Adobe Systems Inc | 92 | $47 | 0.0% | $402.84 | +30.2% | ADBE | 00724F101 |
| C | Citigroup Inc New | 1,125 | $46 | 0.0% | $43.70 | -7.4% | C | 172967424 |
| WM | Waste Management Inc Del | 285 | $43 | 0.0% | $156.51 | -0.3% | WM | 94106L109 |
| PM | Philip Morris Intl Inc | 420 | $39 | 0.0% | $81.03 | +6.3% | PM | 718172109 |
| HD | Home Depot Inc | 113 | $34 | 0.0% | $283.31 | +6.9% | HD | 437076102 |
| VXUS | Vanguard Total International Stock ETF | 635 | $34 | 0.0% | $60.58 | — | VXUS | 921909768 |
| COP | Conocophillips | 271 | $33 | 0.0% | $94.48 | +14.2% | COP | 20825C104 |
| VXF | Vanguard Extended Market ETF | 213 | $31 | 0.0% | $144.28 | — | VXF | 922908652 |
| LLY | Eli Lilly and Co | 55 | $30 | 0.0% | $329.89 | +53.6% | LLY | 532457108 |
| HAS | Hasbro Inc | 400 | $26 | 0.0% | $59.60 | 0.0% | HAS | 418056107 |
| IWD | iShares Russell 1000 Value ETF | 172 | $26 | 0.0% | $150.88 | — | IWD | 464287598 |
| DG | Dollar General Corp | 248 | $26 | 0.0% | $141.69 | 0.0% | DG | 256677105 |
| MET | Metlife Inc | 405 | $25 | 0.0% | $65.10 | -10.9% | MET | 59156R108 |
| CAKE | Cheesecake Factory Inc | 840 | $25 | 0.0% | $31.35 | 0.0% | CAKE | 163072101 |
| BKNG | Booking Holdings Inc | 8 | $25 | 0.0% | $2220.74 | +34.2% | BKNG | 09857L108 |
| HUM | Humana Inc | 50 | $24 | 0.0% | $456.59 | 0.0% | HUM | 444859102 |
| WEC | W E C Energy Group I | 297 | $24 | 0.0% | $84.06 | -5.1% | WEC | 92939U106 |
| WLY | John Wiley & Sons Inc | 622 | $23 | 0.0% | $36.01 | -10.0% | WLY | 968223206 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 816 | $21 | 0.0% | $643.73 | — | FNDE | 808524730 |
| AEM | Agnico Eagle Mines Ltd | 439 | $20 | 0.0% | $46.66 | 0.0% | AEM | 008474108 |
| WU | The Western Union Co | 1,440 | $19 | 0.0% | $11.81 | — | WU | 959802109 |
| EFA | iShares MSCI EAFE ETF | 268 | $18 | 0.0% | $65.64 | — | EFA | 464287465 |
| MO | Altria Group Inc | 422 | $18 | 0.0% | $33.35 | +9.2% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $17 | 0.0% | $72.97 | +3.5% | NPK | 637215104 |
| PHIN | Phinia Inc | 639 | $17 | 0.0% | $26.06 | 0.0% | PHIN | 71880K101 |
| SCL | Stepan Co | 200 | $15 | 0.0% | $87.42 | 0.0% | SCL | 858586100 |
| ABBV | Abbvie Inc | 100 | $15 | 0.0% | $137.22 | -1.4% | ABBV | 00287Y109 |
| DD | Du Pont E I De Nemour&Co | 192 | $14 | 0.0% | $28.67 | +4.2% | DD | 26614N102 |
| MA | Mastercard Inc A | 35 | $14 | 0.0% | $337.29 | +17.5% | MA | 57636Q104 |
| EXC | Exelon Corporation | 364 | $14 | 0.0% | $37.24 | 0.0% | EXC | 30161N101 |
| CEG | CONSTELLATION ENERGY ORD | 121 | $13 | 0.0% | $101.44 | 0.0% | CEG | 21037T109 |
| T | A T & T Inc New | 830 | $12 | 0.0% | $16.36 | -20.8% | T | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 78 | $12 | 0.0% | $141.03 | — | IVE | 464287408 |
| VZ | Verizon Communications | 370 | $12 | 0.0% | $32.70 | -11.3% | VZ | 92343V104 |
| BHP | Bhp Billiton Ltd | 208 | $12 | 0.0% | $59.67 | — | BHP | 088606108 |
| MDLZ | Mondelez International Inc Class A | 161 | $11 | 0.0% | $56.60 | +18.7% | MDLZ | 609207105 |
| BMO | Bank Montreal Que Com | 130 | $11 | 0.0% | $79.57 | 0.0% | BMO | 063671101 |
| GLW | Corning Inc | 341 | $10 | 0.0% | $30.75 | -0.2% | GLW | 219350105 |
| DOW | Dow Chemical Company | 192 | $10 | 0.0% | $47.30 | -2.1% | DOW | 260557103 |
| 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 |
| FNDA | Schwab Fundamental US Small Company ETF | 155 | $8 | 0.0% | $52.45 | — | FNDA | 808524763 |
| DXC | D X C Technology Com | 341 | $7 | 0.0% | $30.10 | -23.8% | DXC | 23355L106 |
| GDX | Market Vectors Gold Miners ETF | 212 | $6 | 0.0% | $26.91 | — | GDX | 92189F106 |
| PRU | Prudential Financial Inc | 52 | $5 | 0.0% | $84.29 | 0.0% | PRU | 744320102 |
| NVS | Novartis A G Spon Adr | 40 | $4 | 0.0% | $101.85 | — | NVS | 66987V109 |
| PTLO | PORTILLOS CL A ORD | 250 | $4 | 0.0% | $19.34 | +1.0% | PTLO | 73642K106 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 330 | $4 | 0.0% | $10.94 | — | SOUHY | 84473L105 |
| DVN | Devon Energy Corp | 62 | $3 | 0.0% | $54.61 | -15.5% | DVN | 25179M103 |
| KR | The Kroger Co | 61 | $3 | 0.0% | $44.64 | 0.0% | KR | 501044101 |
| MSBI | Midland States Bancorp Inc | 128 | $3 | 0.0% | $21.87 | -13.8% | MSBI | 597742105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 85 | $2 | 0.0% | $21.42 | — | BSCN | 46138J866 |
| WDS | Woodside Energy Group Ltd | 73 | $2 | 0.0% | $23.19 | — | WDS | 980228308 |
| PLTR | Palantir Technologies Inc | 100 | $2 | 0.0% | $15.93 | 0.0% | PLTR | 69608A108 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -28.3% | PENN | 707569109 |
| SCHC | Schwab International Small-Cap Eq ETF | 20 | $1 | 0.0% | $1571.57 | — | SCHC | 808524888 |
| MCO | Moodys Corp | 2 | $1 | 0.0% | $351.35 | -5.0% | MCO | 615369105 |
| — | Tellurian Inc New | 236 | $0 | 0.0% | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $0 | 0.0% | $4.38 | +58.2% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.08 | -83.5% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |