Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $392M (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 | 593,050 | $28.16M | 7.2% | $47.49 | $49.23 | -3.5% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 176,185 | $26.34M | 6.7% | $149.50 | $141.95 | +5.3% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 131,661 | $22.44M | 5.7% | $170.40 | $157.41 | +8.2% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 120,055 | $21.61M | 5.5% | $179.97 | $170.38 | +5.6% | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 351,107 | $11.84M | 3.0% | $33.73 | $32.49 | +3.8% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,188 | $10.77M | 2.7% | $356.66 | $280.98 | +26.9% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 121,194 | $9.377M | 2.4% | $77.37 | $76.59 | +1.0% | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,778 | $8.565M | 2.2% | $376.04 | $280.07 | +32.3% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 56,184 | $7.848M | 2.0% | $139.69 | $110.91 | +25.0% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 37,689 | $7.256M | 1.9% | $192.53 | $143.90 | +32.5% | AAPL | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,218 | $6.819M | 1.7% | $117.13 | $119.26 | -1.8% | IEI | 464288661 |
| GD | General Dynamics Corp | 24,573 | $6.381M | 1.6% | $259.67 * | $186.25 | +33.9% | GD | 369550108 |
| PG | Procter & Gamble | 42,315 | $6.201M | 1.6% | $146.54 * | $127.73 | +9.1% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 102,281 | $5.966M | 1.5% | $58.33 | $58.99 | -1.1% | VGSH | 92206C102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 78,035 | $5.96M | 1.5% | $76.38 | $76.88 | -0.6% | BIV | 921937819 |
| NEE | Nextera Energy Inc | 94,852 | $5.761M | 1.5% | $60.74 * | $69.17 | -17.3% | NEE | 65339F101 |
| DFIC | DFA International Core Equity 2 ETF | 224,445 | $5.73M | 1.5% | $25.53 | $23.90 | +6.8% | DFIC | 25434V799 |
| VIGI | Vanguard Intl Div Apprec ETF | 68,367 | $5.424M | 1.4% | $79.34 | $73.85 | +7.4% | VIGI | 921946810 |
| SUB | iShares Short-Term National Muni Bond ETF | 46,213 | $4.872M | 1.2% | $105.43 | $105.25 | +0.2% | SUB | 464288158 |
| MRK | Merck & Co Inc New | 44,130 | $4.811M | 1.2% | $109.02 * | $66.27 | +54.3% | MRK | 58933Y105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 94,160 | $4.807M | 1.2% | $51.05 | $50.99 | +0.1% | VTEB | 922907746 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 100,424 | $4.799M | 1.2% | $47.79 | $47.78 | +0.0% | SHM | 78468R739 |
| CAT | Caterpillar Inc | 16,153 | $4.776M | 1.2% | $295.67 * | $203.39 | +40.9% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 45,524 | $4.684M | 1.2% | $102.88 | $100.07 | +2.8% | VT | 922042742 |
| JNJ | Johnson & Johnson | 29,242 | $4.583M | 1.2% | $156.74 * | $149.55 | -1.4% | JNJ | 478160104 |
| GIS | General Mills Inc | 65,103 | $4.241M | 1.1% | $65.14 * | $54.44 | +10.4% | GIS | 370334104 |
| HON | Honeywell International Inc | 20,049 | $4.204M | 1.1% | $209.71 * | $190.86 | -0.8% | HON | 438516106 |
| JPM | Jpmorgan Chase & Co | 24,657 | $4.194M | 1.1% | $170.10 * | $136.19 | +19.5% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 7,535 | $3.967M | 1.0% | $526.47 * | $404.00 | +25.2% | UNH | 91324P102 |
| MCHP | Microchip Technology | 42,945 | $3.873M | 1.0% | $90.18 * | $71.30 | +19.9% | MCHP | 595017104 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 38,234 | $3.834M | 1.0% | $100.27 | $100.42 | -0.1% | SGOV | 46436E718 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 152,359 | $3.803M | 1.0% | $24.96 | $23.62 | +5.7% | DFEM | 25434V732 |
| AMGN | Amgen Incorporated | 12,898 | $3.715M | 0.9% | $288.02 * | $204.96 | +32.1% | AMGN | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 15,597 | $3.7M | 0.9% | $237.22 | $218.05 | +8.8% | VTI | 922908769 |
| DHI | D.R. Horton Inc | 24,078 | $3.659M | 0.9% | $151.98 | $87.89 | +69.5% | DHI | 23331A109 |
| CSCO | Cisco Systems Inc | 71,023 | $3.588M | 0.9% | $50.52 * | $48.78 | -2.7% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 13,095 | $3.43M | 0.9% | $261.94 * | $204.41 | +22.2% | ITW | 452308109 |
| RTX | Raytheon Technologies Ord | 38,295 | $3.222M | 0.8% | $84.14 * | $78.58 | +2.7% | RTX | 75513E101 |
| SCHO | Schwab Short-Term US Treasury ETF | 65,774 | $3.187M | 0.8% | $48.45 * | $24.05 | +0.7% | SCHO | 808524862 |
| CVX | Chevron Corporation | 21,243 | $3.169M | 0.8% | $149.16 * | $99.46 | +37.4% | CVX | 166764100 |
| PFE | Pfizer Incorporated | 109,640 | $3.157M | 0.8% | $28.79 * | $34.22 | -26.1% | PFE | 717081103 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 28,910 | $2.866M | 0.7% | $99.12 | $99.29 | -0.2% | BILS | 78468R523 |
| AVGO | Broadcom Inc Com | 2,527 | $2.821M | 0.7% | $1116.25 * | $80.94 | +34.9% | AVGO | 11135F101 |
| CVS | C V S Caremark Corp | 34,463 | $2.721M | 0.7% | $78.96 * | $69.42 | +4.7% | CVS | 126650100 |
| CGCP | Capital Group Core Plus Income ETF | 114,784 | $2.605M | 0.7% | $22.70 | $21.99 | +3.2% | CGCP | 14020Y102 |
| PEP | Pepsico Incorporated | 15,245 | $2.589M | 0.7% | $169.84 * | $140.67 | +12.5% | PEP | 713448108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 53,284 | $2.534M | 0.6% | $47.56 | $48.15 | -1.2% | ISTB | 46432F859 |
| — | Blackrock Inc | 3,092 | $2.51M | 0.6% | $811.80 | $815.29 | — | BLK | 09247X101 |
| DE | Deere & Co | 6,210 | $2.483M | 0.6% | $399.87 * | $340.37 | +14.2% | DE | 244199105 |
| LNT | Alliant Energy Corp | 47,245 | $2.424M | 0.6% | $51.30 * | $50.83 | -5.7% | LNT | 018802108 |
| UNP | Union Pacific Corp | 9,746 | $2.394M | 0.6% | $245.62 * | $197.12 | +19.1% | UNP | 907818108 |
| BAC | Bank Of America Corp | 69,645 | $2.345M | 0.6% | $33.67 * | $34.88 | -8.0% | BAC | 060505104 |
| DIS | Walt Disney Co | 25,280 | $2.283M | 0.6% | $90.29 | $133.15 | -33.5% | DIS | 254687106 |
| NOC | Northrop Grumman Corp | 4,412 | $2.065M | 0.5% | $468.14 * | $336.41 | +34.5% | NOC | 666807102 |
| AMZN | Amazon Com Inc | 13,232 | $2.01M | 0.5% | $151.94 | $121.15 | +25.4% | AMZN | 023135106 |
| DFLV | DFA US Large Cap Value ETF | 70,639 | $1.911M | 0.5% | $27.05 | $25.08 | +7.8% | DFLV | 25434V666 |
| USB | U S Bancorp Del New | 43,026 | $1.862M | 0.5% | $43.28 * | $30.89 | +28.3% | USB | 902973304 |
| CMCSA | Comcast Corp New Cl A | 42,255 | $1.853M | 0.5% | $43.85 * | $49.09 | -16.4% | CMCSA | 20030N101 |
| CTVA | Corteva Inc com | 38,474 | $1.844M | 0.5% | $47.92 * | $41.83 | +12.1% | CTVA | 22052L104 |
| TROW | T. Rowe Price Group Inc | 16,772 | $1.806M | 0.5% | $107.69 * | $99.72 | -1.8% | TROW | 74144T108 |
| BMO | Bank Montreal Que Com | 17,018 | $1.684M | 0.4% | $98.94 * | $76.61 | +19.0% | BMO | 063671101 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14,608 | $1.572M | 0.4% | $107.60 | $97.20 | +10.7% | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 17,574 | $1.555M | 0.4% | $88.50 | $80.35 | +10.1% | VIOV | 921932778 |
| CSX | CSX Corp | 42,673 | $1.479M | 0.4% | $34.67 * | $30.14 | +11.7% | CSX | 126408103 |
| ZBH | Zimmer Biomet Hldgs | 12,020 | $1.463M | 0.4% | $121.70 | $133.05 | -10.2% | ZBH | 98956P102 |
| DUK | Duke Energy Corp New | 14,570 | $1.414M | 0.4% | $97.04 * | $84.16 | +6.9% | DUK | 26441C204 |
| BDX | Becton Dickinson and Co | 5,546 | $1.352M | 0.3% | $243.83 * | $228.04 | +2.9% | BDX | 075887109 |
| JCI | Johnson Controls Inc | 23,460 | $1.352M | 0.3% | $57.64 * | $65.66 | -14.7% | JCI | G51502105 |
| TXT | Textron Incorporated | 15,205 | $1.223M | 0.3% | $80.42 | $77.37 | +3.7% | TXT | 883203101 |
| AFL | Aflac Inc | 11,670 | $963K | 0.2% | $82.50 * | $72.02 | +9.7% | AFL | 001055102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 26,507 | $935K | 0.2% | $35.27 | $32.97 | +7.0% | TDVG | 87283Q404 |
| PAYX | Paychex Inc | 7,719 | $919K | 0.2% | $119.11 * | $105.41 | +6.3% | PAYX | 704326107 |
| WFC | Wells Fargo & Co New | 17,314 | $852K | 0.2% | $49.22 * | $40.29 | +16.5% | WFC | 949746101 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 20,032 | $820K | 0.2% | $40.95 | $40.82 | +0.3% | GUNR | 33939L407 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 25,097 | $815K | 0.2% | $32.48 | $36.56 | -11.2% | PDN | 46138E735 |
| DFAT | DFA US Targeted Value ETF | 15,415 | $807K | 0.2% | $52.33 | $46.55 | +12.4% | DFAT | 25434V609 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 14,299 | $798K | 0.2% | $55.78 | $52.17 | +6.9% | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 14,904 | $797K | 0.2% | $53.50 | $51.01 | +4.9% | NFRA | 33939L795 |
| CHRW | C H Robinson Worldwide Inc | 9,058 | $783K | 0.2% | $86.39 * | $84.47 | -2.6% | CHRW | 12541W209 |
| SBUX | Starbucks Corp | 8,121 | $780K | 0.2% | $96.01 * | $94.77 | -3.8% | SBUX | 855244109 |
| ORCL | Oracle Corporation | 7,031 | $741K | 0.2% | $105.43 * | $104.18 | -1.0% | ORCL | 68389X105 |
| XOM | Exxon Mobil Corporation | 7,154 | $715K | 0.2% | $99.98 * | $99.10 | -5.9% | XOM | 30231G102 |
| VOO | Vanguard 500 ETF | 1,604 | $701K | 0.2% | $436.80 | $407.41 | +7.2% | VOO | 922908363 |
| ECL | Ecolab Inc | 3,498 | $694K | 0.2% | $198.35 | $171.94 | +13.1% | ECL | 278865100 |
| LOW | Lowes Companies Inc | 3,055 | $680K | 0.2% | $222.55 * | $201.22 | +6.4% | LOW | 548661107 |
| ABT | Abbott Laboratories | 5,939 | $654K | 0.2% | $110.07 * | $98.50 | +7.5% | ABT | 002824100 |
| OMC | Omnicom Group Inc | 7,551 | $653K | 0.2% | $86.51 * | $75.40 | +7.3% | OMC | 681919106 |
| APD | Air Products & Chemicals Inc | 2,322 | $636K | 0.2% | $273.80 * | $265.82 | -2.3% | APD | 009158106 |
| UPS | United Parcel Srvc | 3,975 | $625K | 0.2% | $157.23 * | $144.12 | -2.6% | UPS | 911312106 |
| CRM | Salesforce, Inc. | 2,228 | $586K | 0.1% | $263.14 | $170.43 | +52.5% | CRM | 79466L302 |
| ENB | Enbridge Inc Com | 16,035 | $578K | 0.1% | $36.02 * | $30.30 | +4.6% | ENB | 29250N105 |
| NTRS | Northern Trust Corp | 6,655 | $562K | 0.1% | $84.38 * | $84.45 | -6.0% | NTRS | 665859104 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 10,000 | $546K | 0.1% | $54.57 | $54.65 | -0.1% | RSPU | 46137V274 |
| HLI | Houlihan Lokey Inc | 4,348 | $521K | 0.1% | $119.91 * | $89.41 | +30.4% | HLI | 441593100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,323 | $506K | 0.1% | $41.10 | $42.35 | -3.0% | VWO | 922042858 |
| ACN | Accenture Plc | 1,424 | $500K | 0.1% | $350.91 * | $303.90 | +12.0% | ACN | G1151C101 |
| CBRE | CBRE Group Inc | 5,116 | $476K | 0.1% | $93.09 | $92.74 | +0.4% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,767 | $460K | 0.1% | $260.35 | $204.09 | +25.7% | V | 92826C839 |
| MDT | Medtronic Inc | 5,560 | $458K | 0.1% | $82.38 * | $75.46 | +3.1% | MDT | G5960L103 |
| ARW | Arrow Electronics | 3,688 | $451K | 0.1% | $122.25 | $116.58 | +4.9% | ARW | 042735100 |
| SF | Stifel Financial Corp | 6,428 | $444K | 0.1% | $69.15 * | $59.25 | +12.6% | SF | 860630102 |
| META | Meta Platforms Inc Class A | 1,243 | $440K | 0.1% | $353.96 | $280.82 | +25.2% | META | 30303M102 |
| EXPD | Expeditors International of Washington Inc | 3,452 | $439K | 0.1% | $127.20 * | $113.75 | +9.2% | EXPD | 302130109 |
| MIDD | The Middleby Corp | 2,981 | $439K | 0.1% | $147.17 | $143.92 | +2.3% | MIDD | 596278101 |
| MMM | 3M Company | 3,955 | $432K | 0.1% | $109.32 * | $102.38 | -15.3% | MMM | 88579Y101 |
| UBS | UBS Group AG | 13,906 | $430K | 0.1% | $30.90 | $16.40 | +88.4% | UBS | H42097107 |
| NSIT | Insight Enterprises Inc | 2,368 | $420K | 0.1% | $177.19 | $97.50 | +81.7% | NSIT | 45765U103 |
| BRO | Brown & Brown Inc | 5,822 | $414K | 0.1% | $71.11 | $59.62 | +17.8% | BRO | 115236101 |
| CACI | CACI International Inc | 1,246 | $404K | 0.1% | $323.86 | $279.74 | +15.8% | CACI | 127190304 |
| AMAT | Applied Materials Inc | 2,477 | $401K | 0.1% | $162.07 | $105.94 | +50.3% | AMAT | 038222105 |
| CPRT | Copart Inc | 8,164 | $400K | 0.1% | $49.00 | $37.49 | +30.7% | CPRT | 217204106 |
| LKQ | LKQ Corp | 8,265 | $395K | 0.1% | $47.79 * | $46.40 | -3.2% | LKQ | 501889208 |
| CME | Cme Group Inc Cl A | 1,834 | $386K | 0.1% | $210.60 * | $194.65 | +1.4% | CME | 12572Q105 |
| ZBRA | Zebra Technologies | 1,413 | $386K | 0.1% | $273.33 | $304.80 | -10.3% | ZBRA | 989207105 |
| CDW | CDW Corp | 1,698 | $386K | 0.1% | $227.32 * | $161.10 | +37.4% | CDW | 12514G108 |
| TMO | Thermo Fisher Scientific Inc | 701 | $372K | 0.1% | $530.79 | $545.59 | -3.3% | TMO | 883556102 |
| LFUS | Littelfuse Inc | 1,373 | $367K | 0.1% | $267.56 | $248.04 | +7.9% | LFUS | 537008104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,239 | $364K | 0.1% | $162.45 | $126.84 | +28.1% | LVMUY | 502441306 |
| LSTR | Landstar System Inc | 1,873 | $363K | 0.1% | $193.65 | $146.37 | — | LSTR | 515098101 |
| GS | Goldman Sachs Group Inc | 929 | $358K | 0.1% | $385.77 * | $347.12 | +6.3% | GS | 38141G104 |
| NSRGY | Nestle SA (ADR) | 3,084 | $357K | 0.1% | $115.63 | $121.56 | -4.9% | NSRGY | 641069406 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,719 | $354K | 0.1% | $61.94 * | $18.44 | +12.0% | FNDX | 808524771 |
| INTU | Intuit Inc | 524 | $328K | 0.1% | $625.03 | $404.53 | +52.6% | INTU | 461202103 |
| NDSN | Nordson Corp | 1,236 | $327K | 0.1% | $264.16 * | $220.96 | +16.4% | NDSN | 655663102 |
| ONB | Old National Bancorp | 19,260 | $325K | 0.1% | $16.89 | $13.42 | +25.9% | ONB | 680033107 |
| TTWO | Take-Two Interactive Software Inc | 1,986 | $320K | 0.1% | $160.95 | $125.46 | +28.3% | TTWO | 874054109 |
| SAM | Boston Beer Co Inc | 896 | $310K | 0.1% | $345.59 | $347.49 | -0.5% | SAM | 100557107 |
| BK | Bank Of New York Mellon Co | 5,941 | $309K | 0.1% | $52.05 * | $45.31 | +9.2% | BK | 064058100 |
| HSIC | Henry Schein Inc | 3,883 | $294K | 0.1% | $75.71 | $75.00 | +1.0% | HSIC | 806407102 |
| DHR | Danaher Corp | 1,197 | $277K | 0.1% | $231.34 | $218.75 | +4.6% | DHR | 235851102 |
| EA | Electronic Arts Inc | 1,992 | $273K | 0.1% | $136.81 | $124.61 | +8.7% | EA | 285512109 |
| LMT | Lockheed Martin Corp | 600 | $272K | 0.1% | $453.24 * | $324.58 | +32.2% | LMT | 539830109 |
| STZ | Constellation Brand | 1,069 | $258K | 0.1% | $241.75 * | $206.93 | +12.1% | STZ | 21036P108 |
| IBKR | Interactive Brokers Group Inc | 3,094 | $256K | 0.1% | $82.90 * | $19.99 | +2.5% | IBKR | 45841N107 |
| SCHW | Charles Schwab Corp | 3,478 | $239K | 0.1% | $68.80 * | $58.50 | +14.5% | SCHW | 808513105 |
| INTC | Intel Corp | 4,680 | $235K | 0.1% | $50.25 | $45.52 | +8.9% | INTC | 458140100 |
| — | Aspen Technology Inc | 1,024 | $225K | 0.1% | $220.15 | $184.57 | — | AZPN | 29109X106 |
| HEINY | Heineken NV | 4,410 | $225K | 0.1% | $50.98 | $48.14 | +5.9% | HEINY | 423012301 |
| MCD | Mc Donalds Corp | 701 | $208K | 0.1% | $296.51 * | $242.69 | +16.6% | MCD | 580135101 |
| BAH | Booz Allen Hamilton | 1,576 | $202K | 0.1% | $127.91 * | $78.03 | +57.0% | BAH | 099502106 |
| COF | Capital One Financial Corp | 1,537 | $202K | 0.1% | $131.12 * | $101.68 | +25.3% | COF | 14040H105 |
| MSI | Motorola Solutions Inc | 628 | $197K | 0.1% | $313.09 * | $220.16 | +39.3% | MSI | 620076307 |
| CNSWF | Constellation Software Inc | 78 | $193K | 0.0% | $2479.64 | $2040.75 | +21.5% | CNSWF | 21037X100 |
| KO | Coca Cola Company | 3,122 | $184K | 0.0% | $58.93 * | $49.98 | +11.1% | KO | 191216100 |
| IEX | Idex Corp | 837 | $182K | 0.0% | $217.11 * | $180.78 | +16.8% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 1,834 | $179K | 0.0% | $97.33 * | $89.41 | +5.1% | EMR | 291011104 |
| IFF | International Flavors & Fragrances Inc | 2,192 | $177K | 0.0% | $80.97 * | $68.77 | +13.1% | IFF | 459506101 |
| NFLX | Netflix Inc | 360 | $175K | 0.0% | $486.88 * | $22.59 | +115.6% | NFLX | 64110L106 |
| KVUE | Kenvue | 8,031 | $173K | 0.0% | $21.53 * | $21.04 | -5.5% | KVUE | 49177J102 |
| JBHT | JB Hunt Transport Services Inc | 856 | $171K | 0.0% | $199.74 * | $183.39 | +6.7% | JBHT | 445658107 |
| AAP | Advance Auto Parts | 2,725 | $166K | 0.0% | $61.03 * | $172.13 | -66.2% | AAP | 00751Y106 |
| LUV | Southwest Airlines | 5,750 | $166K | 0.0% | $28.88 * | $30.99 | -10.9% | LUV | 844741108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,518 | $164K | 0.0% | $108.25 | $96.35 | +12.4% | IJR | 464287804 |
| COST | Costco Wholesale Corp | 244 | $161K | 0.0% | $660.08 | $418.22 | +56.1% | COST | 22160K105 |
| — | James Hardie Industries PLC | 4,000 | $155K | 0.0% | $38.67 | $38.67 | — | JHX | 47030M106 |
| GLD | SPDR Gold Shares | 750 | $143K | 0.0% | $191.17 | $173.73 | +10.0% | GLD | 78463V107 |
| J | Jacobs Solutions Inc | 1,040 | $135K | 0.0% | $129.80 * | $105.59 | -0.1% | J | 46982L108 |
| VONE | Vanguard Russell 1000 ETF | 605 | $131K | 0.0% | $216.94 | $202.59 | +7.1% | VONE | 92206C730 |
| SCHD | Schwab US Dividend Equity ETF | 1,618 | $123K | 0.0% | $76.13 * | $25.00 | +1.5% | SCHD | 808524797 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $120K | 0.0% | $51.28 | $50.91 | +0.7% | CSJ | 464288646 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 4,034 | $116K | 0.0% | $28.64 | $26.70 | +7.3% | DFAI | 25434V203 |
| QQQ | Invesco QQQ Trust ETF | 281 | $115K | 0.0% | $409.52 | $280.13 | +46.2% | QQQ | 46090E103 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 3,312 | $114K | 0.0% | $34.36 | $32.63 | +5.3% | DFIV | 25434V807 |
| VEEV | Veeva Systems Inc | 543 | $105K | 0.0% | $192.52 | $183.89 | +4.7% | VEEV | 922475108 |
| KLAC | KLA Corp | 132 | $76,732 | 0.0% | $581.30 | $407.84 | +40.1% | KLAC | 482480100 |
| CMI | Cummins Inc | 267 | $63,966 | 0.0% | $239.57 * | $219.91 | +4.4% | CMI | 231021106 |
| C | Citigroup Inc New | 1,125 | $57,870 | 0.0% | $51.44 * | $43.70 | +10.4% | C | 172967424 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $57,513 | 0.0% | $475.31 | $409.66 | +16.0% | SPY | 78462F103 |
| ZUMZ | Zumiez Inc | 2,771 | $56,363 | 0.0% | $20.34 | $18.02 | +12.9% | ZUMZ | 989817101 |
| ADBE | Adobe Systems Inc | 92 | $54,888 | 0.0% | $596.61 | $402.84 | +48.1% | ADBE | 00724F101 |
| SLB | Schlumberger Ltd | 1,051 | $54,695 | 0.0% | $52.04 * | $44.51 | +10.5% | SLB | 806857108 |
| GOOG | Alphabet Inc Class C | 367 | $51,722 | 0.0% | $140.93 | $111.15 | +25.8% | GOOG | 02079K107 |
| WM | Waste Management Inc Del | 285 | $51,044 | 0.0% | $179.10 * | $156.51 | +11.2% | WM | 94106L109 |
| YUMC | Yum China Holdings I | 1,144 | $48,540 | 0.0% | $42.43 | $42.62 | -0.4% | YUMC | 98850P109 |
| TSLA | Tesla Motors Inc | 195 | $48,454 | 0.0% | $248.48 | $277.17 | -10.4% | TSLA | 88160R101 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $47,736 | 0.0% | $192.48 * | $89.02 | +8.1% | XLK | 81369Y803 |
| CVNA | Carvana Co | 885 | $46,852 | 0.0% | $52.94 | $37.45 | +41.4% | CVNA | 146869102 |
| BMY | Bristol-Myers Squibb Company | 892 | $45,769 | 0.0% | $51.31 * | $63.44 | -27.5% | BMY | 110122108 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 1,716 | $44,248 | 0.0% | $25.79 | $24.04 | +7.3% | DISV | 25434V781 |
| PM | Philip Morris Intl Inc | 420 | $39,514 | 0.0% | $94.08 * | $81.03 | +6.8% | PM | 718172109 |
| BWA | Borg Warner Inc | 1,101 | $39,471 | 0.0% | $35.85 * | $40.98 | -14.9% | BWA | 099724106 |
| VXF | Vanguard Extended Market ETF | 218 | $35,844 | 0.0% | $164.42 | $144.85 | +13.5% | VXF | 922908652 |
| LLY | Eli Lilly and Co | 55 | $32,061 | 0.0% | $582.93 | $329.89 | +74.3% | LLY | 532457108 |
| COP | Conocophillips | 271 | $31,455 | 0.0% | $116.07 * | $94.48 | +15.5% | COP | 20825C104 |
| VXUS | Vanguard Total International Stock ETF | 535 | $31,009 | 0.0% | $57.96 | $61.34 | -5.5% | VXUS | 921909768 |
| BUSE | First Busey Corp | 1,227 | $30,455 | 0.0% | $24.82 * | $19.44 | +16.2% | BUSE | 319383204 |
| MLKN | MillerKnoll Inc | 1,106 | $29,509 | 0.0% | $26.68 * | $17.25 | +44.6% | MLKN | 600544100 |
| IWD | iShares Russell 1000 Value ETF | 172 | $28,423 | 0.0% | $165.25 | $152.82 | +8.1% | IWD | 464287598 |
| MET | Metlife Inc | 405 | $26,783 | 0.0% | $66.13 * | $65.10 | -4.3% | MET | 59156R108 |
| NVDA | NVIDIA Corp | 54 | $26,744 | 0.0% | $495.26 * | $46.31 | +6.9% | NVDA | 67066G104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,744 | 0.0% | $99.79 | $101.91 | -2.1% | MINT | 72201R833 |
| WEC | W E C Energy Group I | 297 | $24,999 | 0.0% | $84.17 * | $84.06 | -6.8% | WEC | 92939U106 |
| BKNG | Booking Holdings Inc | 7 | $24,831 | 0.0% | $3547.29 | $2220.74 | +57.2% | BKNG | 09857L108 |
| VLTO | Veralto Ord | 298 | $24,514 | 0.0% | $82.26 | $73.75 | +10.6% | VLTO | 92338C103 |
| AEM | Agnico Eagle Mines Ltd | 405 | $22,215 | 0.0% | $54.85 * | $46.66 | +13.3% | AEM | 008474108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 816 | $22,147 | 0.0% | $27.14 | $31.19 | -13.0% | FNDE | 808524730 |
| CAKE | Cheesecake Factory Inc | 602 | $21,077 | 0.0% | $35.01 * | $31.35 | +6.4% | CAKE | 163072101 |
| HAS | Hasbro Inc | 412 | $21,037 | 0.0% | $51.06 * | $59.21 | -20.9% | HAS | 418056107 |
| GDX | Market Vectors Gold Miners ETF | 677 | $20,994 | 0.0% | $31.01 | $29.33 | +5.7% | GDX | 92189F106 |
| T | A T & T Inc New | 1,233 | $20,690 | 0.0% | $16.78 * | $15.66 | -3.4% | T | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 268 | $20,194 | 0.0% | $75.35 | $62.64 | +20.3% | EFA | 464287465 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 1,319 | $19,509 | 0.0% | $14.79 | $14.79 | — | PARA | 92556H206 |
| FOTB | First Ottawa Bancshares Inc (DE) | 200 | $19,400 | 0.0% | $97.00 * | $90.99 | 0.0% | FOTB | 335876108 |
| NPK | National Presto Industries Inc | 240 | $19,268 | 0.0% | $80.28 | $72.97 | +10.0% | NPK | 637215104 |
| SCL | Stepan Co | 200 | $18,910 | 0.0% | $94.55 | $87.42 | +8.2% | SCL | 858586100 |
| KMX | CarMax Inc | 224 | $17,190 | 0.0% | $76.74 | $67.22 | +14.2% | KMX | 143130102 |
| MO | Altria Group Inc | 422 | $17,024 | 0.0% | $40.34 * | $33.35 | +3.9% | MO | 02209S103 |
| DG | Dollar General Corp | 121 | $16,450 | 0.0% | $135.95 * | $141.69 | -8.3% | DG | 256677105 |
| EEM | iShares MSCI Emerging Markets | 400 | $16,084 | 0.0% | $40.21 | $38.61 | +4.1% | EEM | 464287234 |
| MA | Mastercard Inc A | 35 | $14,928 | 0.0% | $426.51 | $337.29 | +25.0% | MA | 57636Q104 |
| DD | Du Pont E I De Nemour&Co | 192 | $14,771 | 0.0% | $76.93 * | $28.67 | +7.8% | DD | 26614N102 |
| VZ | Verizon Communications | 370 | $13,949 | 0.0% | $37.70 * | $32.70 | +1.1% | VZ | 92343V104 |
| IVE | iShares S&P 500 Value ETF | 78 | $13,564 | 0.0% | $173.90 | $147.59 | +17.8% | IVE | 464287408 |
| ABBV | Abbvie Inc | 85 | $13,173 | 0.0% | $154.98 * | $137.22 | +5.3% | ABBV | 00287Y109 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $11,689 | 0.0% | $116.89 | $101.44 | +13.8% | CEG | 21037T109 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,662 | 0.0% | $72.43 * | $56.60 | +20.8% | MDLZ | 609207105 |
| INGR | Ingredion Inc | 100 | $10,853 | 0.0% | $108.53 | $100.33 | +8.2% | INGR | 457187102 |
| EXC | Exelon Corporation | 300 | $10,770 | 0.0% | $35.90 * | $37.24 | -10.7% | EXC | 30161N101 |
| DOW | Dow Chemical Company | 192 | $10,530 | 0.0% | $54.84 * | $47.30 | +2.2% | DOW | 260557103 |
| GLW | Corning Inc | 341 | $10,384 | 0.0% | $30.45 * | $30.75 | -5.6% | GLW | 219350105 |
| GE | General Electric Company | 80 | $10,211 | 0.0% | $127.64 * | $91.47 | +10.0% | GE | 369604301 |
| XLE | Energy Select Sector SPDR ETF | 116 | $9,726 | 0.0% | $83.84 * | $42.76 | -2.0% | XLE | 81369Y506 |
| CMP | Compass Minerals International Inc | 358 | $9,065 | 0.0% | $25.32 | $40.16 | -37.4% | CMP | 20451N101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,901 | 0.0% | $51.16 | $53.42 | -4.2% | STPZ | 72201R205 |
| FNDA | Schwab Fundamental US Small Company ETF | 155 | $8,580 | 0.0% | $55.35 * | $26.37 | +4.9% | FNDA | 808524763 |
| — | Tilray Inc | 3,700 | $8,510 | 0.0% | $2.30 | $2.30 | — | TLRY | 88688T100 |
| DXC | D X C Technology Com | 341 | $7,799 | 0.0% | $22.87 | $30.10 | -24.0% | DXC | 23355L106 |
| NVS | Novartis A G Spon Adr | 40 | $4,039 | 0.0% | $100.97 | $101.51 | -0.5% | NVS | 66987V109 |
| PTLO | PORTILLOS CL A ORD | 250 | $3,983 | 0.0% | $15.93 | $19.34 | -17.6% | PTLO | 73642K106 |
| HD | Home Depot Inc | 11 | $3,813 | 0.0% | $346.64 * | $283.31 | +16.5% | HD | 437076102 |
| MSBI | Midland States Bancorp Inc | 128 | $3,528 | 0.0% | $27.56 * | $21.87 | +9.9% | MSBI | 597742105 |
| KR | The Kroger Co | 61 | $2,789 | 0.0% | $45.72 * | $44.64 | -1.9% | KR | 501044101 |
| GEHC | GE Healthcare Technologies ORD | 26 | $2,011 | 0.0% | $77.35 | $69.79 | +10.4% | GEHC | 36266G107 |
| BIRK | Birkenstock Holding ORD | 36 | $1,755 | 0.0% | $48.75 | $43.30 | +12.5% | BIRK | M2029K104 |
| PLTR | Palantir Technologies Inc | 100 | $1,717 | 0.0% | $17.17 | $15.93 | +7.8% | PLTR | 69608A108 |
| PENN | Penn National Gaming Inc | 50 | $1,301 | 0.0% | $26.02 | $33.76 | -22.9% | PENN | 707569109 |
| MCO | Moodys Corp | 2 | $782 | 0.0% | $391.00 | $351.35 | +9.4% | MCO | 615369105 |
| SCHC | Schwab International Small-Cap Eq ETF | 20 | $698 | 0.0% | $34.90 | $40.35 | -13.5% | SCHC | 808524888 |
| SDZNY | Sandoz Group ADR | 8 | $257 | 0.0% | $32.13 | $29.40 | +8.9% | SDZNY | 799926100 |
| — | Tellurian Inc New | 236 | $179 | 0.0% | $0.76 | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $55 | 0.0% | $6.11 | $4.38 | +38.0% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $16 | 0.0% | $0.33 | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.01 | $0.08 | -82.6% | 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 |