Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $358M (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 | 640,302 | $30.27M | 8.5% | $47.28 | $49.23 | -4.0% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 183,487 | $25.31M | 7.1% | $137.93 | $141.95 | -2.8% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 143,230 | $22.37M | 6.2% | $156.15 | $157.41 | -1.3% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 121,095 | $19.31M | 5.4% | $159.49 | $170.38 | -6.4% | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 429,174 | $13.59M | 3.8% | $31.67 | $32.49 | -2.5% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 32,967 | $11.55M | 3.2% | $350.30 | $280.98 | +24.7% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 109,518 | $8.23M | 2.3% | $75.15 | $76.68 | -2.0% | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 61,587 | $8.059M | 2.3% | $130.86 | $110.91 | +17.1% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 23,283 | $7.352M | 2.1% | $315.75 | $280.07 | +10.9% | MSFT | 594918104 |
| AAPL | Apple Inc | 41,696 | $7.139M | 2.0% | $171.21 | $143.90 | +17.7% | AAPL | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 59,003 | $6.677M | 1.9% | $113.16 | $119.26 | -5.1% | IEI | 464288661 |
| PG | Procter & Gamble | 43,012 | $6.274M | 1.8% | $145.86 * | $127.73 | +7.9% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 102,846 | $5.924M | 1.7% | $57.60 | $58.99 | -2.4% | VGSH | 92206C102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 78,480 | $5.675M | 1.6% | $72.31 | $76.88 | -5.9% | BIV | 921937819 |
| DFIC | DFA International Core Equity 2 ETF | 235,940 | $5.509M | 1.5% | $23.35 | $23.90 | -2.3% | DFIC | 25434V799 |
| GD | General Dynamics Corp | 24,194 | $5.346M | 1.5% | $220.97 * | $185.50 | +13.7% | GD | 369550108 |
| SUB | iShares Short-Term National Muni Bond ETF | 48,733 | $5.013M | 1.4% | $102.86 | $105.25 | -2.3% | SUB | 464288158 |
| MRK | Merck & Co Inc New | 47,293 | $4.903M | 1.4% | $103.68 * | $66.27 | +44.7% | MRK | 58933Y105 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 105,994 | $4.9M | 1.4% | $46.23 | $47.78 | -3.2% | SHM | 78468R739 |
| NEE | Nextera Energy Inc | 84,015 | $4.813M | 1.3% | $57.29 * | $71.20 | -24.8% | NEE | 65339F101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 97,685 | $4.699M | 1.3% | $48.10 | $50.99 | -5.7% | VTEB | 922907746 |
| JNJ | Johnson & Johnson | 26,356 | $4.105M | 1.1% | $155.75 * | $150.20 | -3.2% | JNJ | 478160104 |
| UNH | Unitedhealth Group Inc | 7,918 | $3.992M | 1.1% | $504.19 * | $404.00 | +19.5% | UNH | 91324P102 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 168,758 | $3.934M | 1.1% | $23.31 | $23.62 | -1.3% | DFEM | 25434V732 |
| VT | Vanguard Total World Stock ETF | 40,897 | $3.811M | 1.1% | $93.18 | $100.50 | -7.3% | VT | 922042742 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 36,155 | $3.64M | 1.0% | $100.67 | $100.42 | +0.2% | SGOV | 46436E718 |
| GIS | General Mills Inc | 56,245 | $3.599M | 1.0% | $63.99 * | $53.64 | +9.0% | GIS | 370334104 |
| CAT | Caterpillar Inc | 13,180 | $3.598M | 1.0% | $273.00 * | $192.60 | +36.7% | CAT | 149123101 |
| PFE | Pfizer Incorporated | 107,404 | $3.563M | 1.0% | $33.17 * | $34.38 | -16.3% | PFE | 717081103 |
| SCHO | Schwab Short-Term US Treasury ETF | 73,191 | $3.505M | 1.0% | $47.89 * | $24.05 | -0.5% | SCHO | 808524862 |
| JPM | Jpmorgan Chase & Co | 23,977 | $3.477M | 1.0% | $145.02 * | $135.95 | +1.3% | JPM | 46625H100 |
| HON | Honeywell International Inc | 18,520 | $3.421M | 1.0% | $184.74 * | $192.39 | -13.8% | HON | 438516106 |
| CVX | Chevron Corporation | 20,115 | $3.392M | 0.9% | $168.62 * | $97.31 | +57.1% | CVX | 166764100 |
| AMGN | Amgen Incorporated | 12,436 | $3.342M | 0.9% | $268.76 * | $203.10 | +23.4% | AMGN | 031162100 |
| MCHP | Microchip Technology | 41,950 | $3.274M | 0.9% | $78.05 * | $71.17 | +3.4% | MCHP | 595017104 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 32,334 | $3.215M | 0.9% | $99.43 | $99.29 | +0.1% | BILS | 78468R523 |
| CSCO | Cisco Systems Inc | 56,350 | $3.029M | 0.8% | $53.76 * | $48.99 | +2.3% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 12,589 | $2.917M | 0.8% | $231.71 * | $203.49 | +7.3% | ITW | 452308109 |
| DHI | D.R. Horton Inc | 25,787 | $2.771M | 0.8% | $107.47 * | $87.89 | +19.6% | DHI | 23331A109 |
| RTX | Raytheon Technologies Ord | 36,508 | $2.627M | 0.7% | $71.97 * | $78.72 | -13.0% | RTX | 75513E101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 55,635 | $2.58M | 0.7% | $46.38 | $48.15 | -3.7% | ISTB | 46432F859 |
| PEP | Pepsico Incorporated | 13,714 | $2.324M | 0.6% | $169.44 * | $139.21 | +12.6% | PEP | 713448108 |
| LNT | Alliant Energy Corp | 44,995 | $2.18M | 0.6% | $48.45 * | $51.05 | -12.2% | LNT | 018802108 |
| CVS | C V S Caremark Corp | 30,527 | $2.131M | 0.6% | $69.82 * | $69.94 | -8.9% | CVS | 126650100 |
| BAC | Bank Of America Corp | 77,110 | $2.111M | 0.6% | $27.38 * | $34.88 | -25.8% | BAC | 060505104 |
| NOC | Northrop Grumman Corp | 4,767 | $2.098M | 0.6% | $440.19 * | $336.41 | +26.0% | NOC | 666807102 |
| — | Blackrock Inc | 3,210 | $2.075M | 0.6% | $646.49 | $815.29 | — | BLK | 09247X101 |
| DE | Deere & Co | 5,467 | $2.071M | 0.6% | $378.73 * | $337.00 | +8.4% | DE | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 9,310 | $1.978M | 0.6% | $212.41 | $216.01 | -1.7% | VTI | 922908769 |
| AMZN | Amazon Com Inc | 15,086 | $1.918M | 0.5% | $127.12 | $121.15 | +4.9% | AMZN | 023135106 |
| CMCSA | Comcast Corp New Cl A | 42,715 | $1.894M | 0.5% | $44.34 * | $49.09 | -16.1% | CMCSA | 20030N101 |
| DIS | Walt Disney Co | 23,087 | $1.871M | 0.5% | $81.05 * | $137.60 | -42.5% | DIS | 254687106 |
| CTVA | Corteva Inc com | 36,292 | $1.857M | 0.5% | $51.16 * | $41.55 | +20.1% | CTVA | 22052L104 |
| DFLV | DFA US Large Cap Value ETF | 70,065 | $1.738M | 0.5% | $24.81 | $25.08 | -1.1% | DFLV | 25434V666 |
| USB | U S Bancorp Del New | 51,620 | $1.731M | 0.5% | $33.54 * | $30.89 | -3.1% | USB | 902973304 |
| UNP | Union Pacific Corp | 8,436 | $1.718M | 0.5% | $203.63 * | $195.24 | -0.9% | UNP | 907818108 |
| AVGO | Broadcom Inc Com | 2,015 | $1.674M | 0.5% | $830.58 * | $78.07 | +3.6% | AVGO | 11135F101 |
| TROW | T. Rowe Price Group Inc | 13,994 | $1.468M | 0.4% | $104.87 * | $101.72 | -7.4% | TROW | 74144T108 |
| BDX | Becton Dickinson and Co | 5,658 | $1.463M | 0.4% | $258.53 * | $228.04 | +8.7% | BDX | 075887109 |
| CSX | CSX Corp | 42,880 | $1.319M | 0.4% | $30.75 * | $30.14 | -1.3% | CSX | 126408103 |
| DUK | Duke Energy Corp New | 14,575 | $1.286M | 0.4% | $88.26 * | $84.16 | -3.9% | DUK | 26441C204 |
| CGCP | Capital Group Core Plus Income ETF | 58,347 | $1.26M | 0.4% | $21.60 | $22.15 | -2.9% | CGCP | 14020Y102 |
| JCI | Johnson Controls Inc | 23,058 | $1.235M | 0.3% | $53.58 * | $65.92 | -22.1% | JCI | G51502105 |
| ZBH | Zimmer Biomet Hldgs | 10,235 | $1.151M | 0.3% | $112.46 * | $137.18 | -19.8% | ZBH | 98956P102 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 30,406 | $898K | 0.3% | $29.54 | $36.56 | -19.2% | PDN | 46138E735 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 11,111 | $861K | 0.2% | $77.48 | $81.34 | -5.3% | VIOV | 921932778 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 9,027 | $854K | 0.2% | $94.63 | $97.61 | -3.4% | VIOG | 921932794 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 33,426 | $830K | 0.2% | $24.82 | $24.77 | — | IBTD | 46436E882 |
| VIGI | Vanguard Intl Div Apprec ETF | 10,971 | $783K | 0.2% | $71.33 | $74.59 | -4.4% | VIGI | 921946810 |
| DFAT | DFA US Targeted Value ETF | 16,480 | $753K | 0.2% | $45.69 | $46.55 | -1.9% | DFAT | 25434V609 |
| PAYX | Paychex Inc | 6,157 | $710K | 0.2% | $115.33 * | $103.98 | +3.6% | PAYX | 704326107 |
| CHRW | C H Robinson Worldwide Inc | 7,028 | $609K | 0.2% | $86.68 * | $85.93 | -5.3% | CHRW | 12541W209 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 12,043 | $606K | 0.2% | $50.29 | $54.65 | -8.0% | RSPU | 46137V274 |
| TDVG | T. Rowe Price Dividend Growth ETF | 18,342 | $588K | 0.2% | $32.08 | $32.85 | -2.3% | TDVG | 87283Q404 |
| HLI | Houlihan Lokey Inc | 5,166 | $553K | 0.2% | $107.12 * | $89.41 | +15.9% | HLI | 441593100 |
| NTRS | Northern Trust Corp | 7,864 | $550K | 0.2% | $69.96 * | $84.45 | -23.3% | NTRS | 665859104 |
| ARW | Arrow Electronics | 4,379 | $548K | 0.2% | $125.24 | $116.58 | +7.4% | ARW | 042735100 |
| CRM | Salesforce, Inc. | 2,624 | $532K | 0.1% | $202.78 | $170.43 | +17.6% | CRM | 79466L302 |
| SBUX | Starbucks Corp | 5,712 | $521K | 0.1% | $91.27 * | $95.85 | -10.1% | SBUX | 855244109 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 12,497 | $505K | 0.1% | $40.44 | $41.44 | -2.4% | GUNR | 33939L407 |
| XOM | Exxon Mobil Corporation | 4,184 | $492K | 0.1% | $117.58 * | $100.18 | +8.5% | XOM | 30231G102 |
| ACN | Accenture Plc | 1,594 | $490K | 0.1% | $307.11 * | $303.90 | -2.3% | ACN | G1151C101 |
| AFL | Aflac Inc | 6,313 | $485K | 0.1% | $76.75 * | $67.81 | +7.9% | AFL | 001055102 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 9,959 | $482K | 0.1% | $48.43 | $51.48 | -5.9% | NFRA | 33939L795 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 9,832 | $481K | 0.1% | $48.92 | $52.82 | -7.4% | GQRE | 33939L787 |
| BRO | Brown & Brown Inc | 6,848 | $478K | 0.1% | $69.84 | $59.62 | +15.5% | BRO | 115236101 |
| LKQ | LKQ Corp | 9,642 | $477K | 0.1% | $49.51 * | $46.40 | -0.4% | LKQ | 501889208 |
| SF | Stifel Financial Corp | 7,593 | $467K | 0.1% | $61.44 * | $59.25 | -0.6% | SF | 860630102 |
| V | Visa Inc Cl A | 2,028 | $466K | 0.1% | $230.01 | $204.09 | +10.8% | V | 92826C839 |
| EXPD | Expeditors International of Washington Inc | 4,055 | $465K | 0.1% | $114.63 * | $113.75 | -2.2% | EXPD | 302130109 |
| CACI | CACI International Inc | 1,469 | $461K | 0.1% | $313.93 | $279.74 | +12.2% | CACI | 127190304 |
| MIDD | The Middleby Corp | 3,508 | $449K | 0.1% | $128.00 | $143.92 | -11.1% | MIDD | 596278101 |
| CBRE | CBRE Group Inc | 6,027 | $445K | 0.1% | $73.86 | $92.74 | -20.4% | CBRE | 12504L109 |
| META | Meta Platforms Inc Class A | 1,415 | $425K | 0.1% | $300.21 | $280.82 | +6.2% | META | 30303M102 |
| WFC | Wells Fargo & Co New | 10,246 | $419K | 0.1% | $40.86 * | $39.79 | -2.9% | WFC | 949746101 |
| CPRT | Copart Inc | 9,659 | $416K | 0.1% | $43.09 | $37.49 | +14.9% | CPRT | 217204106 |
| NSRGY | Nestle SA (ADR) | 3,654 | $414K | 0.1% | $113.17 | $121.56 | -6.9% | NSRGY | 641069406 |
| TMO | Thermo Fisher Scientific Inc | 810 | $410K | 0.1% | $506.50 | $545.59 | -7.9% | TMO | 883556102 |
| ORCL | Oracle Corporation | 3,847 | $407K | 0.1% | $105.92 * | $102.08 | +1.1% | ORCL | 68389X105 |
| UBS | UBS Group AG | 16,447 | $405K | 0.1% | $24.65 | $16.40 | +50.3% | UBS | H42097107 |
| AMAT | Applied Materials Inc | 2,927 | $405K | 0.1% | $138.45 | $105.94 | +28.1% | AMAT | 038222105 |
| SAM | Boston Beer Co Inc | 1,039 | $405K | 0.1% | $389.53 | $347.49 | +12.1% | SAM | 100557107 |
| NSIT | Insight Enterprises Inc | 2,779 | $404K | 0.1% | $145.50 | $97.50 | +49.2% | NSIT | 45765U103 |
| CDW | CDW Corp | 2,002 | $404K | 0.1% | $201.76 * | $161.10 | +21.6% | CDW | 12514G108 |
| ONB | Old National Bancorp | 27,738 | $403K | 0.1% | $14.54 | $13.42 | +8.4% | ONB | 680033107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,632 | $398K | 0.1% | $151.11 | $126.84 | +19.1% | LVMUY | 502441306 |
| LFUS | Littelfuse Inc | 1,604 | $397K | 0.1% | $247.32 | $248.04 | -0.3% | LFUS | 537008104 |
| ZBRA | Zebra Technologies | 1,660 | $393K | 0.1% | $236.53 | $304.80 | -22.4% | ZBRA | 989207105 |
| LSTR | Landstar System Inc | 2,198 | $389K | 0.1% | $176.94 | $146.37 | — | LSTR | 515098101 |
| GS | Goldman Sachs Group Inc | 1,099 | $356K | 0.1% | $323.57 * | $347.12 | -11.5% | GS | 38141G104 |
| APD | Air Products & Chemicals Inc | 1,232 | $351K | 0.1% | $285.15 * | $271.68 | -1.7% | APD | 009158106 |
| DHR | Danaher Corp | 1,373 | $341K | 0.1% | $248.10 * | $218.75 | -0.7% | DHR | 235851102 |
| HSIC | Henry Schein Inc | 4,522 | $336K | 0.1% | $74.25 | $75.00 | -1.0% | HSIC | 806407102 |
| UPS | United Parcel Srvc | 2,104 | $328K | 0.1% | $155.87 * | $152.89 | -10.1% | UPS | 911312106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,313 | $326K | 0.1% | $39.21 | $43.65 | -10.2% | VWO | 922042858 |
| NDSN | Nordson Corp | 1,460 | $326K | 0.1% | $223.17 * | $220.96 | -1.9% | NDSN | 655663102 |
| TTWO | Take-Two Interactive Software Inc | 2,309 | $324K | 0.1% | $140.39 | $125.46 | +11.9% | TTWO | 874054109 |
| ECL | Ecolab Inc | 1,905 | $324K | 0.1% | $169.92 * | $168.67 | -1.8% | ECL | 278865100 |
| IBKR | Interactive Brokers Group Inc | 3,703 | $321K | 0.1% | $86.56 * | $19.99 | +6.9% | IBKR | 45841N107 |
| BK | Bank Of New York Mellon Co | 7,487 | $319K | 0.1% | $42.65 * | $45.31 | -11.4% | BK | 064058100 |
| OMC | Omnicom Group Inc | 4,200 | $316K | 0.1% | $75.14 * | $77.15 | -10.5% | OMC | 681919106 |
| LOW | Lowes Companies Inc | 1,506 | $313K | 0.1% | $207.84 * | $207.90 | -4.4% | LOW | 548661107 |
| INTU | Intuit Inc | 606 | $310K | 0.1% | $510.94 | $404.53 | +24.5% | INTU | 461202103 |
| ABT | Abbott Laboratories | 3,137 | $304K | 0.1% | $96.85 * | $100.67 | -7.9% | ABT | 002824100 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,369 | $301K | 0.1% | $55.97 * | $18.39 | +1.5% | FNDX | 808524771 |
| STZ | Constellation Brand | 1,186 | $298K | 0.1% | $251.33 * | $206.93 | +16.1% | STZ | 21036P108 |
| LMT | Lockheed Martin Corp | 721 | $295K | 0.1% | $408.96 * | $324.58 | +18.4% | LMT | 539830109 |
| MDT | Medtronic Inc | 3,727 | $295K | 0.1% | $79.04 * | $77.43 | -5.2% | MDT | G5960L103 |
| ENB | Enbridge Inc Com | 8,565 | $287K | 0.1% | $33.54 * | $31.09 | -7.8% | ENB | 29250N105 |
| EA | Electronic Arts Inc | 2,335 | $281K | 0.1% | $120.40 | $124.61 | -4.5% | EA | 285512109 |
| — | Aspen Technology Inc | 1,187 | $242K | 0.1% | $204.26 | $184.57 | — | AZPN | 29109X106 |
| SCHW | Charles Schwab Corp | 4,187 | $230K | 0.1% | $54.90 * | $58.50 | -9.1% | SCHW | 808513105 |
| HEINY | Heineken NV | 5,183 | $229K | 0.1% | $44.18 | $48.14 | -8.2% | HEINY | 423012301 |
| BAH | Booz Allen Hamilton | 1,891 | $207K | 0.1% | $109.27 * | $78.03 | +33.7% | BAH | 099502106 |
| IEX | Idex Corp | 977 | $203K | 0.1% | $208.02 * | $180.78 | +11.6% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 2,088 | $202K | 0.1% | $96.57 * | $89.41 | +3.6% | EMR | 291011104 |
| MMM | 3M Company | 2,120 | $198K | 0.1% | $93.62 * | $125.60 | -41.8% | MMM | 88579Y101 |
| CNSWF | Constellation Software Inc | 96 | $198K | 0.1% | $2065.61 | $2040.75 | +0.9% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 723 | $198K | 0.1% | $273.30 * | $220.16 | +20.7% | MSI | 620076307 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,965 | $197K | 0.1% | $100.14 | $101.91 | -1.7% | MINT | 72201R833 |
| INTC | Intel Corp | 5,401 | $192K | 0.1% | $35.55 | $45.52 | -23.2% | INTC | 458140100 |
| KVUE | Kenvue | 9,490 | $191K | 0.1% | $20.08 * | $21.04 | -12.8% | KVUE | 49177J102 |
| JBHT | JB Hunt Transport Services Inc | 1,010 | $190K | 0.1% | $188.52 * | $183.39 | +0.4% | JBHT | 445658107 |
| COF | Capital One Financial Corp | 1,945 | $189K | 0.1% | $97.05 * | $101.68 | -7.8% | COF | 14040H105 |
| LUV | Southwest Airlines | 6,806 | $184K | 0.1% | $27.07 * | $30.99 | -17.0% | LUV | 844741108 |
| IFF | International Flavors & Fragrances Inc | 2,618 | $178K | 0.0% | $68.17 * | $68.77 | -5.8% | IFF | 459506101 |
| KO | Coca Cola Company | 3,158 | $178K | 0.0% | $56.42 * | $49.98 | +4.7% | KO | 191216100 |
| J | Jacobs Solutions Inc | 1,250 | $171K | 0.0% | $136.50 * | $105.59 | +4.8% | J | 46982L108 |
| CMP | Compass Minerals International Inc | 5,934 | $166K | 0.0% | $27.95 | $40.16 | -31.3% | CMP | 20451N101 |
| ZUMZ | Zumiez Inc | 8,999 | $160K | 0.0% | $17.80 | $18.02 | -1.2% | ZUMZ | 989817101 |
| MLKN | MillerKnoll Inc | 6,170 | $152K | 0.0% | $24.72 * | $17.25 | +31.5% | MLKN | 600544100 |
| AAP | Advance Auto Parts | 2,691 | $151K | 0.0% | $55.93 * | $173.64 | -69.4% | AAP | 00751Y106 |
| COST | Costco Wholesale Corp | 244 | $138K | 0.0% | $564.96 * | $418.22 | +30.4% | COST | 22160K105 |
| NFLX | Netflix Inc | 365 | $138K | 0.0% | $377.60 * | $22.59 | +67.2% | NFLX | 64110L106 |
| MCD | Mc Donalds Corp | 500 | $132K | 0.0% | $263.44 * | $236.27 | +5.7% | MCD | 580135101 |
| VEEV | Veeva Systems Inc | 639 | $130K | 0.0% | $203.45 | $183.89 | +10.6% | VEEV | 922475108 |
| GLD | SPDR Gold Shares | 750 | $129K | 0.0% | $171.45 | $173.73 | -1.3% | GLD | 78463V107 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $117K | 0.0% | $49.83 | $50.91 | -2.1% | CSJ | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 1,453 | $103K | 0.0% | $70.76 * | $25.13 | -6.1% | SCHD | 808524797 |
| QQQ | Invesco QQQ Trust ETF | 281 | $101K | 0.0% | $358.80 | $280.13 | +27.9% | QQQ | 46090E103 |
| VOO | Vanguard 500 ETF | 236 | $93,064 | 0.0% | $394.34 | $395.89 | -0.8% | VOO | 922908363 |
| BWA | Borg Warner Inc | 2,290 | $92,447 | 0.0% | $40.37 * | $40.98 | -4.5% | BWA | 099724106 |
| FMBH | First Mid Bancshares Inc | 2,500 | $66,400 | 0.0% | $26.56 * | $27.93 | -11.0% | FMBH | 320866106 |
| YUMC | Yum China Holdings I | 1,118 | $62,295 | 0.0% | $55.72 | $42.52 | +31.0% | YUMC | 98850P109 |
| SLB | Schlumberger Ltd | 1,051 | $61,536 | 0.0% | $58.55 * | $44.51 | +23.2% | SLB | 806857108 |
| CMI | Cummins Inc | 267 | $60,999 | 0.0% | $228.46 * | $219.91 | -1.2% | CMI | 231021106 |
| KLAC | KLA Corp | 132 | $60,543 | 0.0% | $458.66 | $407.84 | +10.2% | KLAC | 482480100 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $51,917 | 0.0% | $429.07 | $409.66 | +4.3% | SPY | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 892 | $51,772 | 0.0% | $58.04 * | $63.44 | -18.8% | BMY | 110122108 |
| GOOG | Alphabet Inc Class C | 392 | $51,685 | 0.0% | $131.85 | $111.15 | +17.7% | GOOG | 02079K107 |
| TSLA | Tesla Motors Inc | 195 | $48,793 | 0.0% | $250.22 | $277.17 | -9.7% | TSLA | 88160R101 |
| ADBE | Adobe Systems Inc | 92 | $46,911 | 0.0% | $509.90 | $402.84 | +26.6% | ADBE | 00724F101 |
| C | Citigroup Inc New | 1,125 | $46,271 | 0.0% | $41.13 * | $43.70 | -12.8% | C | 172967424 |
| WM | Waste Management Inc Del | 285 | $43,445 | 0.0% | $152.44 * | $156.51 | -5.8% | WM | 94106L109 |
| PM | Philip Morris Intl Inc | 420 | $39,430 | 0.0% | $93.88 * | $81.03 | +3.7% | PM | 718172109 |
| HD | Home Depot Inc | 113 | $34,144 | 0.0% | $302.16 * | $283.31 | +0.9% | HD | 437076102 |
| VXUS | Vanguard Total International Stock ETF | 635 | $33,985 | 0.0% | $53.52 | $61.34 | -12.8% | VXUS | 921909768 |
| COP | Conocophillips | 271 | $32,628 | 0.0% | $120.40 * | $94.48 | +18.6% | COP | 20825C104 |
| VXF | Vanguard Extended Market ETF | 213 | $30,641 | 0.0% | $143.85 | $144.80 | -1.0% | VXF | 922908652 |
| LLY | Eli Lilly and Co | 55 | $29,542 | 0.0% | $537.13 | $329.89 | +60.3% | LLY | 532457108 |
| HAS | Hasbro Inc | 400 | $26,456 | 0.0% | $66.14 * | $59.60 | +0.2% | HAS | 418056107 |
| IWD | iShares Russell 1000 Value ETF | 172 | $26,283 | 0.0% | $152.81 | $152.82 | -0.7% | IWD | 464287598 |
| DG | Dollar General Corp | 248 | $26,238 | 0.0% | $105.80 * | $141.69 | -29.0% | DG | 256677105 |
| MET | Metlife Inc | 405 | $25,479 | 0.0% | $62.91 * | $65.10 | -9.7% | MET | 59156R108 |
| CAKE | Cheesecake Factory Inc | 840 | $25,452 | 0.0% | $30.30 * | $31.35 | -8.7% | CAKE | 163072101 |
| BKNG | Booking Holdings Inc | 8 | $24,672 | 0.0% | $3084.00 | $2220.74 | +36.6% | BKNG | 09857L108 |
| HUM | Humana Inc | 50 | $24,370 | 0.0% | $487.40 * | $456.59 | +3.7% | HUM | 444859102 |
| WEC | W E C Energy Group I | 297 | $23,923 | 0.0% | $80.55 * | $84.06 | -11.7% | WEC | 92939U106 |
| WLY | John Wiley & Sons Inc | 622 | $23,120 | 0.0% | $37.17 * | $36.01 | -5.7% | WLY | 968223206 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 816 | $21,396 | 0.0% | $26.22 | $31.19 | -15.9% | FNDE | 808524730 |
| AEM | Agnico Eagle Mines Ltd | 439 | $19,953 | 0.0% | $45.45 * | $46.66 | -6.8% | AEM | 008474108 |
| WU | The Western Union Co | 1,440 | $18,979 | 0.0% | $13.18 | $11.81 | — | WU | 959802109 |
| EFA | iShares MSCI EAFE ETF | 268 | $18,471 | 0.0% | $68.92 | $62.64 | +10.0% | EFA | 464287465 |
| MO | Altria Group Inc | 422 | $18,159 | 0.0% | $43.03 * | $33.35 | +5.8% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $17,390 | 0.0% | $72.46 | $72.97 | -0.7% | NPK | 637215104 |
| PHIN | Phinia Inc | 639 | $17,119 | 0.0% | $26.79 * | $26.06 | -2.6% | PHIN | 71880K101 |
| SCL | Stepan Co | 200 | $14,994 | 0.0% | $74.97 | $87.42 | -14.2% | SCL | 858586100 |
| ABBV | Abbvie Inc | 100 | $14,906 | 0.0% | $149.06 * | $137.22 | +0.3% | ABBV | 00287Y109 |
| DD | Du Pont E I De Nemour&Co | 192 | $14,321 | 0.0% | $74.59 * | $28.67 | +4.0% | DD | 26614N102 |
| MA | Mastercard Inc A | 35 | $13,857 | 0.0% | $395.91 | $337.29 | +15.9% | MA | 57636Q104 |
| EXC | Exelon Corporation | 364 | $13,756 | 0.0% | $37.79 * | $37.24 | -6.9% | EXC | 30161N101 |
| CEG | CONSTELLATION ENERGY ORD | 121 | $13,199 | 0.0% | $109.08 | $101.44 | +5.9% | CEG | 21037T109 |
| T | A T & T Inc New | 830 | $12,467 | 0.0% | $15.02 * | $16.36 | -18.8% | T | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 78 | $12,065 | 0.0% | $154.68 | $147.59 | +4.2% | IVE | 464287408 |
| VZ | Verizon Communications | 370 | $11,992 | 0.0% | $32.41 * | $32.70 | -14.9% | VZ | 92343V104 |
| BHP | Bhp Billiton Ltd | 208 | $11,831 | 0.0% | $56.88 | $59.63 | -4.6% | BHP | 088606108 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,242 | 0.0% | $69.83 * | $56.60 | +15.0% | MDLZ | 609207105 |
| BMO | Bank Montreal Que Com | 130 | $10,968 | 0.0% | $84.37 * | $79.57 | -3.7% | BMO | 063671101 |
| GLW | Corning Inc | 341 | $10,390 | 0.0% | $30.47 * | $30.75 | -6.5% | GLW | 219350105 |
| DOW | Dow Chemical Company | 192 | $9,900 | 0.0% | $51.56 * | $47.30 | -5.2% | DOW | 260557103 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,716 | 0.0% | $50.09 | $53.42 | -6.2% | STPZ | 72201R205 |
| IJR | iShares Core S&P Small-Cap ETF | 83 | $7,868 | 0.0% | $94.80 | $95.91 | -1.7% | IJR | 464287804 |
| FNDA | Schwab Fundamental US Small Company ETF | 155 | $7,516 | 0.0% | $48.49 * | $26.37 | -8.1% | FNDA | 808524763 |
| DXC | D X C Technology Com | 341 | $7,103 | 0.0% | $20.83 | $30.10 | -30.8% | DXC | 23355L106 |
| GDX | Market Vectors Gold Miners ETF | 212 | $5,705 | 0.0% | $26.91 | $29.48 | -8.7% | GDX | 92189F106 |
| PRU | Prudential Financial Inc | 52 | $4,934 | 0.0% | $94.88 * | $84.29 | +1.0% | PRU | 744320102 |
| NVS | Novartis A G Spon Adr | 40 | $4,074 | 0.0% | $101.85 | $101.51 | +0.3% | NVS | 66987V109 |
| PTLO | PORTILLOS CL A ORD | 250 | $3,848 | 0.0% | $15.39 | $19.34 | -20.4% | PTLO | 73642K106 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 330 | $3,610 | 0.0% | $10.94 | $11.85 | -9.1% | SOUHY | 84473L105 |
| DVN | Devon Energy Corp | 62 | $2,957 | 0.0% | $47.69 * | $54.61 | -19.3% | DVN | 25179M103 |
| KR | The Kroger Co | 61 | $2,730 | 0.0% | $44.75 * | $44.64 | -4.6% | KR | 501044101 |
| MSBI | Midland States Bancorp Inc | 128 | $2,629 | 0.0% | $20.54 * | $21.87 | -19.1% | MSBI | 597742105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 85 | $1,805 | 0.0% | $21.24 | $21.42 | — | BSCN | 46138J866 |
| WDS | Woodside Energy Group Ltd | 73 | $1,700 | 0.0% | $23.29 | $22.91 | +1.7% | WDS | 980228308 |
| PLTR | Palantir Technologies Inc | 100 | $1,600 | 0.0% | $16.00 | $15.93 | +0.5% | PLTR | 69608A108 |
| PENN | Penn National Gaming Inc | 50 | $1,148 | 0.0% | $22.96 | $33.76 | -32.0% | PENN | 707569109 |
| SCHC | Schwab International Small-Cap Eq ETF | 20 | $645 | 0.0% | $32.25 | $40.35 | -20.1% | SCHC | 808524888 |
| MCO | Moodys Corp | 2 | $632 | 0.0% | $316.00 | $351.35 | -11.6% | MCO | 615369105 |
| — | Tellurian Inc New | 236 | $274 | 0.0% | $1.16 | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $61 | 0.0% | $6.78 | $4.38 | +54.0% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $13 | 0.0% | $0.27 | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.01 | $0.08 | -76.8% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |