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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 593,050 | $28.16M | 7.2% | $49.62 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 176,185 | $26.34M | 6.7% | $26521.37 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 131,661 | $22.44M | 5.7% | $18165.35 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 120,055 | $21.61M | 5.5% | $12051.46 | — | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 351,107 | $11.84M | 3.0% | $2077.99 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,188 | $10.77M | 2.7% | $280.98 | +24.9% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 121,194 | $9.377M | 2.4% | $1642.55 | — | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,778 | $8.565M | 2.2% | $280.07 | +25.1% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 56,184 | $7.848M | 2.0% | $110.91 | +20.2% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 37,689 | $7.256M | 1.9% | $143.90 | +27.0% | AAPL | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,218 | $6.819M | 1.7% | $3202.84 | — | IEI | 464288661 |
| GD | General Dynamics Corp | 24,573 | $6.381M | 1.6% | $186.25 | +25.8% | GD | 369550108 |
| PG | Procter & Gamble | 42,315 | $6.201M | 1.6% | $127.73 | +10.1% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 102,281 | $5.966M | 1.5% | $1958.99 | — | VGSH | 92206C102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 78,035 | $5.96M | 1.5% | $526.13 | — | BIV | 921937819 |
| NEE | Nextera Energy Inc | 94,852 | $5.761M | 1.5% | $69.17 | -22.7% | NEE | 65339F101 |
| DFIC | DFA International Core Equity 2 ETF | 224,445 | $5.73M | 1.5% | $24.11 | — | DFIC | 25434V799 |
| VIGI | Vanguard Intl Div Apprec ETF | 68,367 | $5.424M | 1.4% | $78.26 | — | VIGI | 921946810 |
| SUB | iShares Short-Term National Muni Bond ETF | 46,213 | $4.872M | 1.2% | $105.57 | — | SUB | 464288158 |
| MRK | Merck & Co Inc New | 44,130 | $4.811M | 1.2% | $66.27 | +46.1% | MRK | 58933Y105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 94,160 | $4.807M | 1.2% | $51.40 | — | VTEB | 922907746 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 100,424 | $4.799M | 1.2% | $47.97 | — | SHM | 78468R739 |
| CAT | Caterpillar Inc | 16,153 | $4.776M | 1.2% | $203.39 | +23.5% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 45,524 | $4.684M | 1.2% | $5076.09 | — | VT | 922042742 |
| JNJ | Johnson & Johnson | 29,242 | $4.583M | 1.2% | $149.55 | -4.0% | JNJ | 478160104 |
| GIS | General Mills Inc | 65,103 | $4.241M | 1.1% | $54.44 | +9.4% | GIS | 370334104 |
| HON | Honeywell International Inc | 20,049 | $4.204M | 1.1% | $190.86 | -9.7% | HON | 438516106 |
| JPM | Jpmorgan Chase & Co | 24,657 | $4.194M | 1.1% | $136.19 | +6.4% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 7,535 | $3.967M | 1.0% | $404.00 | +26.6% | UNH | 91324P102 |
| MCHP | Microchip Technology | 42,945 | $3.873M | 1.0% | $71.30 | +7.9% | MCHP | 595017104 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 38,234 | $3.834M | 1.0% | $100.62 | — | SGOV | 46436E718 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 152,359 | $3.803M | 1.0% | $23.65 | — | DFEM | 25434V732 |
| AMGN | Amgen Incorporated | 12,898 | $3.715M | 0.9% | $204.96 | +24.5% | AMGN | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 15,597 | $3.7M | 0.9% | $226.44 | — | VTI | 922908769 |
| DHI | D.R. Horton Inc | 24,078 | $3.659M | 0.9% | $87.89 | +37.2% | DHI | 23331A109 |
| CSCO | Cisco Systems Inc | 71,023 | $3.588M | 0.9% | $48.78 | -1.7% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 13,095 | $3.43M | 0.9% | $204.41 | +11.2% | ITW | 452308109 |
| RTX | Raytheon Technologies Ord | 38,295 | $3.222M | 0.8% | $78.58 | -3.8% | RTX | 75513E101 |
| SCHO | Schwab Short-Term US Treasury ETF | 65,774 | $3.187M | 0.8% | $47.95 | — | SCHO | 808524862 |
| CVX | Chevron Corporation | 21,243 | $3.169M | 0.8% | $99.46 | +38.5% | CVX | 166764100 |
| PFE | Pfizer Incorporated | 109,640 | $3.157M | 0.8% | $34.22 | -22.9% | PFE | 717081103 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 28,910 | $2.866M | 0.7% | $99.45 | — | BILS | 78468R523 |
| AVGO | Broadcom Inc Com | 2,527 | $2.821M | 0.7% | $80.94 | +13.9% | AVGO | 11135F101 |
| CVS | C V S Caremark Corp | 34,463 | $2.721M | 0.7% | $69.42 | -5.8% | CVS | 126650100 |
| CGCP | Capital Group Core Plus Income ETF | 114,784 | $2.605M | 0.7% | $22.24 | — | CGCP | 14020Y102 |
| PEP | Pepsico Incorporated | 15,245 | $2.589M | 0.7% | $140.67 | +9.3% | PEP | 713448108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 53,284 | $2.534M | 0.6% | $2264.60 | — | ISTB | 46432F859 |
| — | Blackrock Inc | 3,092 | $2.51M | 0.6% | $40139.82 | — | BLK | 09247X101 |
| DE | Deere & Co | 6,210 | $2.483M | 0.6% | $340.37 | +7.3% | DE | 244199105 |
| LNT | Alliant Energy Corp | 47,245 | $2.424M | 0.6% | $50.83 | -8.6% | LNT | 018802108 |
| UNP | Union Pacific Corp | 9,746 | $2.394M | 0.6% | $197.12 | +6.1% | UNP | 907818108 |
| BAC | Bank Of America Corp | 69,645 | $2.345M | 0.6% | $34.88 | -20.8% | BAC | 060505104 |
| DIS | Walt Disney Co | 25,280 | $2.283M | 0.6% | $133.15 | -35.3% | DIS | 254687106 |
| NOC | Northrop Grumman Corp | 4,412 | $2.065M | 0.5% | $336.41 | +34.4% | NOC | 666807102 |
| AMZN | Amazon Com Inc | 13,232 | $2.01M | 0.5% | $121.15 | +15.7% | AMZN | 023135106 |
| DFLV | DFA US Large Cap Value ETF | 70,639 | $1.911M | 0.5% | $24.74 | — | DFLV | 25434V666 |
| USB | U S Bancorp Del New | 43,026 | $1.862M | 0.5% | $30.89 | +7.2% | USB | 902973304 |
| CMCSA | Comcast Corp New Cl A | 42,255 | $1.853M | 0.5% | $49.09 | -18.3% | CMCSA | 20030N101 |
| CTVA | Corteva Inc com | 38,474 | $1.844M | 0.5% | $41.83 | +11.3% | CTVA | 22052L104 |
| TROW | T. Rowe Price Group Inc | 16,772 | $1.806M | 0.5% | $99.72 | -10.1% | TROW | 74144T108 |
| BMO | Bank Montreal Que Com | 17,018 | $1.684M | 0.4% | $76.61 | -0.0% | BMO | 063671101 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14,608 | $1.572M | 0.4% | $100.51 | — | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 17,574 | $1.555M | 0.4% | $82.54 | — | VIOV | 921932778 |
| CSX | CSX Corp | 42,673 | $1.479M | 0.4% | $30.14 | +2.4% | CSX | 126408103 |
| ZBH | Zimmer Biomet Hldgs | 12,020 | $1.463M | 0.4% | $133.05 | -17.8% | ZBH | 98956P102 |
| DUK | Duke Energy Corp New | 14,570 | $1.414M | 0.4% | $84.16 | -0.4% | DUK | 26441C204 |
| BDX | Becton Dickinson and Co | 5,546 | $1.352M | 0.3% | $228.04 | +3.7% | BDX | 075887109 |
| JCI | Johnson Controls Inc | 23,460 | $1.352M | 0.3% | $65.66 | -22.8% | JCI | G51502105 |
| TXT | Textron Incorporated | 15,205 | $1.223M | 0.3% | $77.37 | 0.0% | TXT | 883203101 |
| AFL | Aflac Inc | 11,670 | $963K | 0.2% | $72.02 | +6.9% | AFL | 001055102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 26,507 | $935K | 0.2% | $33.35 | — | TDVG | 87283Q404 |
| PAYX | Paychex Inc | 7,719 | $919K | 0.2% | $105.41 | +5.4% | PAYX | 704326107 |
| WFC | Wells Fargo & Co New | 17,314 | $852K | 0.2% | $40.29 | +1.8% | WFC | 949746101 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 20,032 | $820K | 0.2% | $40.77 | — | GUNR | 33939L407 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 25,097 | $815K | 0.2% | $1347.98 | — | PDN | 46138E735 |
| DFAT | DFA US Targeted Value ETF | 15,415 | $807K | 0.2% | $45.09 | — | DFAT | 25434V609 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 14,299 | $798K | 0.2% | $52.18 | — | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 14,904 | $797K | 0.2% | $51.09 | — | NFRA | 33939L795 |
| CHRW | C H Robinson Worldwide Inc | 9,058 | $783K | 0.2% | $84.47 | -6.0% | CHRW | 12541W209 |
| SBUX | Starbucks Corp | 8,121 | $780K | 0.2% | $94.77 | -2.7% | SBUX | 855244109 |
| ORCL | Oracle Corporation | 7,031 | $741K | 0.2% | $104.18 | +2.4% | ORCL | 68389X105 |
| XOM | Exxon Mobil Corporation | 7,154 | $715K | 0.2% | $99.10 | -1.5% | XOM | 30231G102 |
| VOO | Vanguard 500 ETF | 1,604 | $701K | 0.2% | $430.20 | — | VOO | 922908363 |
| ECL | Ecolab Inc | 3,498 | $694K | 0.2% | $171.94 | +2.3% | ECL | 278865100 |
| LOW | Lowes Companies Inc | 3,055 | $680K | 0.2% | $201.22 | -3.2% | LOW | 548661107 |
| ABT | Abbott Laboratories | 5,939 | $654K | 0.2% | $98.50 | -2.5% | ABT | 002824100 |
| OMC | Omnicom Group Inc | 7,551 | $653K | 0.2% | $75.40 | -2.9% | OMC | 681919106 |
| APD | Air Products & Chemicals Inc | 2,322 | $636K | 0.2% | $265.82 | -2.5% | APD | 009158106 |
| UPS | United Parcel Srvc | 3,975 | $625K | 0.2% | $144.12 | -6.8% | UPS | 911312106 |
| CRM | Salesforce, Inc. | 2,228 | $586K | 0.1% | $170.43 | +31.2% | CRM | 79466L302 |
| ENB | Enbridge Inc Com | 16,035 | $578K | 0.1% | $30.30 | -3.0% | ENB | 29250N105 |
| NTRS | Northern Trust Corp | 6,655 | $562K | 0.1% | $84.45 | -18.1% | NTRS | 665859104 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 10,000 | $546K | 0.1% | $50.29 | — | RSPU | 46137V274 |
| HLI | Houlihan Lokey Inc | 4,348 | $521K | 0.1% | $89.41 | +17.5% | HLI | 441593100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,323 | $506K | 0.1% | $520.65 | — | VWO | 922042858 |
| ACN | Accenture Plc | 1,424 | $500K | 0.1% | $303.90 | +2.9% | ACN | G1151C101 |
| CBRE | CBRE Group Inc | 5,116 | $476K | 0.1% | $92.74 | -16.2% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,767 | $460K | 0.1% | $204.09 | +18.9% | V | 92826C839 |
| MDT | Medtronic Inc | 5,560 | $458K | 0.1% | $75.46 | -5.3% | MDT | G5960L103 |
| ARW | Arrow Electronics | 3,688 | $451K | 0.1% | $116.58 | +2.4% | ARW | 042735100 |
| SF | Stifel Financial Corp | 6,428 | $444K | 0.1% | $59.25 | +0.0% | SF | 860630102 |
| META | Meta Platforms Inc Class A | 1,243 | $440K | 0.1% | $280.82 | +15.2% | META | 30303M102 |
| EXPD | Expeditors International of Washington Inc | 3,452 | $439K | 0.1% | $113.75 | +0.8% | EXPD | 302130109 |
| MIDD | The Middleby Corp | 2,981 | $439K | 0.1% | $143.92 | -11.7% | MIDD | 596278101 |
| MMM | 3M Company | 3,955 | $432K | 0.1% | $102.38 | -26.2% | MMM | 88579Y101 |
| UBS | UBS Group AG | 13,906 | $430K | 0.1% | $16.40 | +60.3% | UBS | H42097107 |
| NSIT | Insight Enterprises Inc | 2,368 | $420K | 0.1% | $97.50 | +59.6% | NSIT | 45765U103 |
| BRO | Brown & Brown Inc | 5,822 | $414K | 0.1% | $59.62 | +18.3% | BRO | 115236101 |
| CACI | CACI International Inc | 1,246 | $404K | 0.1% | $279.74 | +16.0% | CACI | 127190304 |
| AMAT | Applied Materials Inc | 2,477 | $401K | 0.1% | $105.94 | +36.1% | AMAT | 038222105 |
| CPRT | Copart Inc | 8,164 | $400K | 0.1% | $37.49 | +26.0% | CPRT | 217204106 |
| LKQ | LKQ Corp | 8,265 | $395K | 0.1% | $46.40 | -5.8% | LKQ | 501889208 |
| CME | Cme Group Inc Cl A | 1,834 | $386K | 0.1% | $194.65 | 0.0% | CME | 12572Q105 |
| ZBRA | Zebra Technologies | 1,413 | $386K | 0.1% | $304.80 | -25.1% | ZBRA | 989207105 |
| CDW | CDW Corp | 1,698 | $386K | 0.1% | $161.10 | +27.9% | CDW | 12514G108 |
| TMO | Thermo Fisher Scientific Inc | 701 | $372K | 0.1% | $545.59 | -11.9% | TMO | 883556102 |
| LFUS | Littelfuse Inc | 1,373 | $367K | 0.1% | $248.04 | -3.5% | LFUS | 537008104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,239 | $364K | 0.1% | $2306.03 | — | LVMUY | 502441306 |
| LSTR | Landstar System Inc | 1,873 | $363K | 0.1% | $146.37 | — | LSTR | 515098101 |
| GS | Goldman Sachs Group Inc | 929 | $358K | 0.1% | $347.12 | -8.5% | GS | 38141G104 |
| NSRGY | Nestle SA (ADR) | 3,084 | $357K | 0.1% | $1395.71 | — | NSRGY | 641069406 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,719 | $354K | 0.1% | $54.92 | — | FNDX | 808524771 |
| INTU | Intuit Inc | 524 | $328K | 0.1% | $404.53 | +34.6% | INTU | 461202103 |
| NDSN | Nordson Corp | 1,236 | $327K | 0.1% | $220.96 | +2.0% | NDSN | 655663102 |
| ONB | Old National Bancorp | 19,260 | $325K | 0.1% | $13.42 | +11.9% | ONB | 680033107 |
| TTWO | Take-Two Interactive Software Inc | 1,986 | $320K | 0.1% | $125.46 | +18.9% | TTWO | 874054109 |
| SAM | Boston Beer Co Inc | 896 | $310K | 0.1% | $347.49 | +0.9% | SAM | 100557107 |
| BK | Bank Of New York Mellon Co | 5,941 | $309K | 0.1% | $45.31 | -3.6% | BK | 064058100 |
| HSIC | Henry Schein Inc | 3,883 | $294K | 0.1% | $75.00 | -6.7% | HSIC | 806407102 |
| DHR | Danaher Corp | 1,197 | $277K | 0.1% | $218.75 | -3.8% | DHR | 235851102 |
| EA | Electronic Arts Inc | 1,992 | $273K | 0.1% | $124.61 | +4.9% | EA | 285512109 |
| LMT | Lockheed Martin Corp | 600 | $272K | 0.1% | $324.58 | +28.6% | LMT | 539830109 |
| STZ | Constellation Brand | 1,069 | $258K | 0.1% | $206.93 | +10.1% | STZ | 21036P108 |
| IBKR | Interactive Brokers Group Inc | 3,094 | $256K | 0.1% | $19.99 | +1.1% | IBKR | 45841N107 |
| SCHW | Charles Schwab Corp | 3,478 | $239K | 0.1% | $58.50 | -4.1% | SCHW | 808513105 |
| INTC | Intel Corp | 4,680 | $235K | 0.1% | $45.52 | -12.0% | INTC | 458140100 |
| — | Aspen Technology Inc | 1,024 | $225K | 0.1% | $184.57 | — | AZPN | 29109X106 |
| HEINY | Heineken NV | 4,410 | $225K | 0.1% | $1186.43 | — | HEINY | 423012301 |
| MCD | Mc Donalds Corp | 701 | $208K | 0.1% | $242.69 | +6.6% | MCD | 580135101 |
| BAH | Booz Allen Hamilton | 1,576 | $202K | 0.1% | $78.03 | +52.8% | BAH | 099502106 |
| COF | Capital One Financial Corp | 1,537 | $202K | 0.1% | $101.68 | +2.8% | COF | 14040H105 |
| MSI | Motorola Solutions Inc | 628 | $197K | 0.1% | $220.16 | +34.3% | MSI | 620076307 |
| CNSWF | Constellation Software Inc | 78 | $193K | 0.0% | $2040.75 | +9.3% | CNSWF | 21037X100 |
| KO | Coca Cola Company | 3,122 | $184K | 0.0% | $49.98 | +6.6% | KO | 191216100 |
| IEX | Idex Corp | 837 | $182K | 0.0% | $180.78 | +8.5% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 1,834 | $179K | 0.0% | $89.41 | -1.5% | EMR | 291011104 |
| IFF | International Flavors & Fragrances Inc | 2,192 | $177K | 0.0% | $68.77 | +0.0% | IFF | 459506101 |
| NFLX | Netflix Inc | 360 | $175K | 0.0% | $22.59 | +93.3% | NFLX | 64110L106 |
| KVUE | Kenvue | 8,031 | $173K | 0.0% | $21.04 | -12.5% | KVUE | 49177J102 |
| JBHT | JB Hunt Transport Services Inc | 856 | $171K | 0.0% | $183.39 | -1.2% | JBHT | 445658107 |
| AAP | Advance Auto Parts | 2,725 | $166K | 0.0% | $172.13 | -69.7% | AAP | 00751Y106 |
| LUV | Southwest Airlines | 5,750 | $166K | 0.0% | $30.99 | -20.2% | LUV | 844741108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,518 | $164K | 0.0% | $107.51 | — | IJR | 464287804 |
| COST | Costco Wholesale Corp | 244 | $161K | 0.0% | $418.22 | +37.1% | COST | 22160K105 |
| — | James Hardie Industries PLC | 4,000 | $155K | 0.0% | $38.67 | — | JHX | 47030M106 |
| GLD | SPDR Gold Shares | 750 | $143K | 0.0% | $168.64 | — | GLD | 78463V107 |
| J | Jacobs Solutions Inc | 1,040 | $135K | 0.0% | $105.59 | +1.2% | J | 46982L108 |
| VONE | Vanguard Russell 1000 ETF | 605 | $131K | 0.0% | $216.94 | — | VONE | 92206C730 |
| SCHD | Schwab US Dividend Equity ETF | 1,618 | $123K | 0.0% | $72.05 | — | SCHD | 808524797 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $120K | 0.0% | $50.64 | — | CSJ | 464288646 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 4,034 | $116K | 0.0% | $28.64 | — | DFAI | 25434V203 |
| QQQ | Invesco QQQ Trust ETF | 281 | $115K | 0.0% | $266.32 | — | QQQ | 46090E103 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 3,312 | $114K | 0.0% | $34.36 | — | DFIV | 25434V807 |
| VEEV | Veeva Systems Inc | 543 | $105K | 0.0% | $183.89 | +2.5% | VEEV | 922475108 |
| KLAC | KLA Corp | 132 | $76,732 | 0.0% | $407.84 | +25.3% | KLAC | 482480100 |
| CMI | Cummins Inc | 267 | $63,966 | 0.0% | $219.91 | -1.4% | CMI | 231021106 |
| C | Citigroup Inc New | 1,125 | $57,870 | 0.0% | $43.70 | -5.4% | C | 172967424 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $57,513 | 0.0% | $380.17 | — | SPY | 78462F103 |
| ZUMZ | Zumiez Inc | 2,771 | $56,363 | 0.0% | $18.02 | -0.5% | ZUMZ | 989817101 |
| ADBE | Adobe Systems Inc | 92 | $54,888 | 0.0% | $402.84 | +43.2% | ADBE | 00724F101 |
| SLB | Schlumberger Ltd | 1,051 | $54,695 | 0.0% | $44.51 | +15.0% | SLB | 806857108 |
| GOOG | Alphabet Inc Class C | 367 | $51,722 | 0.0% | $111.15 | +21.2% | GOOG | 02079K107 |
| WM | Waste Management Inc Del | 285 | $51,044 | 0.0% | $156.51 | +3.8% | WM | 94106L109 |
| YUMC | Yum China Holdings I | 1,144 | $48,540 | 0.0% | $42.62 | +9.2% | YUMC | 98850P109 |
| TSLA | Tesla Motors Inc | 195 | $48,454 | 0.0% | $277.17 | -14.3% | TSLA | 88160R101 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $47,736 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| CVNA | Carvana Co | 885 | $46,852 | 0.0% | $37.45 | 0.0% | CVNA | 146869102 |
| BMY | Bristol-Myers Squibb Company | 892 | $45,769 | 0.0% | $63.44 | -25.9% | BMY | 110122108 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 1,716 | $44,248 | 0.0% | $25.79 | — | DISV | 25434V781 |
| PM | Philip Morris Intl Inc | 420 | $39,514 | 0.0% | $81.03 | +3.3% | PM | 718172109 |
| BWA | Borg Warner Inc | 1,101 | $39,471 | 0.0% | $40.98 | -15.5% | BWA | 099724106 |
| VXF | Vanguard Extended Market ETF | 218 | $35,844 | 0.0% | $144.74 | — | VXF | 922908652 |
| LLY | Eli Lilly and Co | 55 | $32,061 | 0.0% | $329.89 | +74.3% | LLY | 532457108 |
| COP | Conocophillips | 271 | $31,455 | 0.0% | $94.48 | +16.1% | COP | 20825C104 |
| VXUS | Vanguard Total International Stock ETF | 535 | $31,009 | 0.0% | $60.58 | — | VXUS | 921909768 |
| BUSE | First Busey Corp | 1,227 | $30,455 | 0.0% | $19.44 | 0.0% | BUSE | 319383204 |
| MLKN | MillerKnoll Inc | 1,106 | $29,509 | 0.0% | $17.25 | +37.6% | MLKN | 600544100 |
| IWD | iShares Russell 1000 Value ETF | 172 | $28,423 | 0.0% | $150.88 | — | IWD | 464287598 |
| MET | Metlife Inc | 405 | $26,783 | 0.0% | $65.10 | -9.7% | MET | 59156R108 |
| NVDA | NVIDIA Corp | 54 | $26,744 | 0.0% | $46.31 | 0.0% | NVDA | 67066G104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,744 | 0.0% | $101.80 | — | MINT | 72201R833 |
| WEC | W E C Energy Group I | 297 | $24,999 | 0.0% | $84.06 | -9.3% | WEC | 92939U106 |
| BKNG | Booking Holdings Inc | 7 | $24,831 | 0.0% | $2220.74 | +38.1% | BKNG | 09857L108 |
| VLTO | Veralto Ord | 298 | $24,514 | 0.0% | $73.75 | 0.0% | VLTO | 92338C103 |
| AEM | Agnico Eagle Mines Ltd | 405 | $22,215 | 0.0% | $46.66 | +2.8% | AEM | 008474108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 816 | $22,147 | 0.0% | $643.73 | — | FNDE | 808524730 |
| CAKE | Cheesecake Factory Inc | 602 | $21,077 | 0.0% | $31.35 | -3.4% | CAKE | 163072101 |
| HAS | Hasbro Inc | 412 | $21,037 | 0.0% | $59.21 | -22.2% | HAS | 418056107 |
| GDX | Market Vectors Gold Miners ETF | 677 | $20,994 | 0.0% | $29.73 | — | GDX | 92189F106 |
| T | A T & T Inc New | 1,233 | $20,690 | 0.0% | $15.66 | -9.2% | T | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 268 | $20,194 | 0.0% | $65.64 | — | EFA | 464287465 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 1,319 | $19,509 | 0.0% | $14.79 | — | PARA | 92556H206 |
| FOTB | First Ottawa Bancshares Inc (DE) | 200 | $19,400 | 0.0% | $90.99 | 0.0% | FOTB | 335876108 |
| NPK | National Presto Industries Inc | 240 | $19,268 | 0.0% | $72.97 | +5.3% | NPK | 637215104 |
| SCL | Stepan Co | 200 | $18,910 | 0.0% | $87.42 | -8.6% | SCL | 858586100 |
| KMX | CarMax Inc | 224 | $17,190 | 0.0% | $67.22 | 0.0% | KMX | 143130102 |
| MO | Altria Group Inc | 422 | $17,024 | 0.0% | $33.35 | +4.4% | MO | 02209S103 |
| DG | Dollar General Corp | 121 | $16,450 | 0.0% | $141.69 | -18.2% | DG | 256677105 |
| EEM | iShares MSCI Emerging Markets | 400 | $16,084 | 0.0% | $40.21 | — | EEM | 464287234 |
| MA | Mastercard Inc A | 35 | $14,928 | 0.0% | $337.29 | +17.7% | MA | 57636Q104 |
| DD | Du Pont E I De Nemour&Co | 192 | $14,771 | 0.0% | $28.67 | +1.2% | DD | 26614N102 |
| VZ | Verizon Communications | 370 | $13,949 | 0.0% | $32.70 | -5.2% | VZ | 92343V104 |
| IVE | iShares S&P 500 Value ETF | 78 | $13,564 | 0.0% | $141.03 | — | IVE | 464287408 |
| ABBV | Abbvie Inc | 85 | $13,173 | 0.0% | $137.22 | -1.1% | ABBV | 00287Y109 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $11,689 | 0.0% | $101.44 | +13.5% | CEG | 21037T109 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,662 | 0.0% | $56.60 | +13.6% | MDLZ | 609207105 |
| INGR | Ingredion Inc | 100 | $10,853 | 0.0% | $100.33 | 0.0% | INGR | 457187102 |
| EXC | Exelon Corporation | 300 | $10,770 | 0.0% | $37.24 | -4.6% | EXC | 30161N101 |
| DOW | Dow Chemical Company | 192 | $10,530 | 0.0% | $47.30 | -5.6% | DOW | 260557103 |
| GLW | Corning Inc | 341 | $10,384 | 0.0% | $30.75 | -11.8% | GLW | 219350105 |
| GE | General Electric Company | 80 | $10,211 | 0.0% | $91.47 | 0.0% | GE | 369604301 |
| XLE | Energy Select Sector SPDR ETF | 116 | $9,726 | 0.0% | $83.84 | — | XLE | 81369Y506 |
| CMP | Compass Minerals International Inc | 358 | $9,065 | 0.0% | $40.16 | -37.2% | CMP | 20451N101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,901 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| FNDA | Schwab Fundamental US Small Company ETF | 155 | $8,580 | 0.0% | $52.45 | — | FNDA | 808524763 |
| — | Tilray Inc | 3,700 | $8,510 | 0.0% | $2.30 | — | TLRY | 88688T100 |
| DXC | D X C Technology Com | 341 | $7,799 | 0.0% | $30.10 | -26.1% | DXC | 23355L106 |
| NVS | Novartis A G Spon Adr | 40 | $4,039 | 0.0% | $101.85 | — | NVS | 66987V109 |
| PTLO | PORTILLOS CL A ORD | 250 | $3,983 | 0.0% | $19.34 | -20.1% | PTLO | 73642K106 |
| HD | Home Depot Inc | 11 | $3,813 | 0.0% | $283.31 | +3.7% | HD | 437076102 |
| MSBI | Midland States Bancorp Inc | 128 | $3,528 | 0.0% | $21.87 | -7.9% | MSBI | 597742105 |
| KR | The Kroger Co | 61 | $2,789 | 0.0% | $44.64 | -5.0% | KR | 501044101 |
| GEHC | GE Healthcare Technologies ORD | 26 | $2,011 | 0.0% | $69.79 | 0.0% | GEHC | 36266G107 |
| BIRK | Birkenstock Holding ORD | 36 | $1,755 | 0.0% | $43.30 | 0.0% | BIRK | M2029K104 |
| PLTR | Palantir Technologies Inc | 100 | $1,717 | 0.0% | $15.93 | +11.8% | PLTR | 69608A108 |
| PENN | Penn National Gaming Inc | 50 | $1,301 | 0.0% | $33.76 | -31.3% | PENN | 707569109 |
| MCO | Moodys Corp | 2 | $782 | 0.0% | $351.35 | -2.7% | MCO | 615369105 |
| SCHC | Schwab International Small-Cap Eq ETF | 20 | $698 | 0.0% | $1571.57 | — | SCHC | 808524888 |
| SDZNY | Sandoz Group ADR | 8 | $257 | 0.0% | $32.13 | — | SDZNY | 799926100 |
| — | Tellurian Inc New | 236 | $179 | 0.0% | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $55 | 0.0% | $4.38 | +22.7% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $16 | 0.0% | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.08 | -84.6% | BLGVF | 07785T201 |
| — | Merchants and Manufacturers Bank Corporation (NV) | 1,000 | $0 | 0.0% | — | — | 587991712 | 587991712 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |