Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 770,849 | $37.42M | 8.5% | $49.30 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 166,084 | $26.98M | 6.1% | $26521.37 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 137,766 | $25.4M | 5.8% | $17486.53 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 106,525 | $19.66M | 4.5% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 561,609 | $14.76M | 3.4% | $25.68 | — | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 384,078 | $13.7M | 3.1% | $1920.43 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,993 | $12.61M | 2.9% | $282.91 | +44.4% | BRKB | 084670702 |
| MSFT | Microsoft Corp | 22,834 | $10.21M | 2.3% | $282.99 | +47.4% | MSFT | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 129,897 | $10.04M | 2.3% | $1538.44 | — | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 54,561 | $9.938M | 2.3% | $111.61 | +49.9% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 37,406 | $7.878M | 1.8% | $143.90 | +28.6% | AAPL | 037833100 |
| GD | General Dynamics Corp | 24,511 | $7.112M | 1.6% | $188.20 | +50.9% | GD | 369550108 |
| PG | Procter & Gamble | 41,985 | $6.924M | 1.6% | $127.73 | +23.1% | PG | 742718109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,858 | $6.796M | 1.5% | $3170.73 | — | IEI | 464288661 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 67,337 | $6.782M | 1.5% | $100.66 | — | SGOV | 46436E718 |
| NEE | Nextera Energy Inc | 93,215 | $6.601M | 1.5% | $69.17 | -2.3% | NEE | 65339F101 |
| VGSH | Vanguard Short-Term Treasury ETF | 112,942 | $6.55M | 1.5% | $1779.55 | — | VGSH | 92206C102 |
| VIGI | Vanguard Intl Div Apprec ETF | 78,405 | $6.373M | 1.5% | $78.67 | — | VIGI | 921946810 |
| BIV | Vanguard Intermediate-Term Bond ETF | 77,982 | $5.84M | 1.3% | $526.13 | — | BIV | 921937819 |
| MRK | Merck & Co Inc New | 43,453 | $5.446M | 1.2% | $66.27 | +83.7% | MRK | 58933Y105 |
| CAT | Caterpillar Inc | 15,569 | $5.186M | 1.2% | $205.06 | +65.2% | CAT | 149123101 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 193,418 | $5.17M | 1.2% | $24.11 | — | DFEM | 25434V732 |
| VT | Vanguard Total World Stock ETF | 45,439 | $5.118M | 1.2% | $5076.09 | — | VT | 922042742 |
| JPM | Jpmorgan Chase & Co | 24,018 | $4.858M | 1.1% | $137.65 | +37.4% | JPM | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 17,647 | $4.754M | 1.1% | $230.04 | — | VTI | 922908769 |
| HON | Honeywell International Inc | 20,933 | $4.47M | 1.0% | $190.62 | -3.6% | HON | 438516106 |
| SCHO | Schwab Short-Term US Treasury ETF | 90,974 | $4.379M | 1.0% | $48.01 | — | SCHO | 808524862 |
| SUB | iShares Short-Term National Muni Bond ETF | 41,422 | $4.331M | 1.0% | $105.57 | — | SUB | 464288158 |
| JNJ | Johnson & Johnson | 29,141 | $4.259M | 1.0% | $149.44 | -5.4% | JNJ | 478160104 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 89,557 | $4.226M | 1.0% | $47.97 | — | SHM | 78468R739 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 84,085 | $4.213M | 1.0% | $51.40 | — | VTEB | 922907746 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 41,466 | $4.12M | 0.9% | $99.44 | — | BILS | 78468R523 |
| UNH | Unitedhealth Group Inc | 8,045 | $4.097M | 0.9% | $408.27 | +15.9% | UNH | 91324P102 |
| GIS | General Mills Inc | 62,973 | $3.984M | 0.9% | $54.44 | +18.4% | GIS | 370334104 |
| AVGO | Broadcom Inc Com | 2,475 | $3.974M | 0.9% | $80.94 | +70.1% | AVGO | 11135F101 |
| AMGN | Amgen Incorporated | 12,696 | $3.967M | 0.9% | $207.41 | +34.7% | AMGN | 031162100 |
| VONE | Vanguard Russell 1000 ETF | 15,743 | $3.9M | 0.9% | $237.51 | — | VONE | 92206C730 |
| RTX | Raytheon Technologies Ord | 38,536 | $3.869M | 0.9% | $79.26 | +26.3% | RTX | 75513E101 |
| CSCO | Cisco Systems Inc | 72,208 | $3.431M | 0.8% | $48.70 | -7.0% | CSCO | 17275R102 |
| DHI | D.R. Horton Inc | 23,770 | $3.35M | 0.8% | $87.89 | +64.4% | DHI | 23331A109 |
| ITW | Illinois Tool Works Inc | 13,558 | $3.25M | 0.7% | $205.51 | +15.2% | ITW | 452308109 |
| CVX | Chevron Corporation | 20,302 | $3.176M | 0.7% | $99.46 | +49.2% | CVX | 166764100 |
| CGCP | Capital Group Core Plus Income ETF | 132,500 | $2.944M | 0.7% | $22.23 | — | CGCP | 14020Y102 |
| PEP | Pepsico Incorporated | 16,108 | $2.657M | 0.6% | $141.84 | +14.4% | PEP | 713448108 |
| MCHP | Microchip Technology | 28,803 | $2.635M | 0.6% | $71.30 | +22.6% | MCHP | 595017104 |
| DIS | Walt Disney Co | 25,786 | $2.56M | 0.6% | $131.45 | -19.7% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 13,170 | $2.545M | 0.6% | $122.90 | +49.5% | AMZN | 023135106 |
| BAC | Bank Of America Corp | 63,459 | $2.524M | 0.6% | $34.88 | +5.6% | BAC | 060505104 |
| DFLV | DFA US Large Cap Value ETF | 84,693 | $2.448M | 0.6% | $25.52 | — | DFLV | 25434V666 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 51,068 | $2.419M | 0.6% | $2264.60 | — | ISTB | 46432F859 |
| — | Blackrock Inc | 3,065 | $2.413M | 0.5% | $40139.82 | — | BLK | 09247X101 |
| LNT | Alliant Energy Corp | 44,404 | $2.26M | 0.5% | $50.83 | -6.1% | LNT | 018802108 |
| UNP | Union Pacific Corp | 9,807 | $2.219M | 0.5% | $198.56 | +13.6% | UNP | 907818108 |
| DE | Deere & Co | 5,828 | $2.195M | 0.5% | $340.37 | +11.8% | DE | 244199105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18,882 | $2.094M | 0.5% | $102.99 | — | VIOG | 921932794 |
| CTVA | Corteva Inc com | 37,749 | $2.036M | 0.5% | $41.83 | +29.3% | CTVA | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 23,042 | $1.949M | 0.4% | $83.35 | — | VIOV | 921932778 |
| NOC | Northrop Grumman Corp | 4,361 | $1.901M | 0.4% | $338.26 | +31.3% | NOC | 666807102 |
| USB | U S Bancorp Del New | 41,903 | $1.705M | 0.4% | $30.89 | +22.2% | USB | 902973304 |
| JCI | Johnson Controls Inc | 21,908 | $1.472M | 0.3% | $65.66 | +0.2% | JCI | G51502105 |
| CSX | CSX Corp | 42,099 | $1.408M | 0.3% | $30.14 | +9.9% | CSX | 126408103 |
| DUK | Duke Energy Corp New | 13,560 | $1.359M | 0.3% | $84.16 | +12.0% | DUK | 26441C204 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 22,629 | $1.313M | 0.3% | $53.91 | — | RSPU | 46137V274 |
| BDX | Becton Dickinson and Co | 5,495 | $1.284M | 0.3% | $228.04 | -0.1% | BDX | 075887109 |
| ZBH | Zimmer Biomet Hldgs | 11,420 | $1.245M | 0.3% | $133.05 | -12.8% | ZBH | 98956P102 |
| TXT | Textron Incorporated | 14,072 | $1.209M | 0.3% | $77.37 | +14.8% | TXT | 883203101 |
| CHRW | C H Robinson Worldwide Inc | 12,903 | $1.152M | 0.3% | $81.86 | -6.2% | CHRW | 12541W209 |
| AFL | Aflac Inc | 12,733 | $1.137M | 0.3% | $73.80 | +12.6% | AFL | 001055102 |
| PAYX | Paychex Inc | 9,204 | $1.091M | 0.2% | $107.10 | +8.6% | PAYX | 704326107 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 20,191 | $1.074M | 0.2% | $51.82 | — | NFRA | 33939L795 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 26,585 | $1.067M | 0.2% | $40.72 | — | GUNR | 33939L407 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,433 | $1.061M | 0.2% | $53.12 | — | GQRE | 33939L787 |
| XOM | Exxon Mobil Corporation | 9,193 | $1.058M | 0.2% | $100.68 | +9.4% | XOM | 30231G102 |
| DFAT | DFA US Targeted Value ETF | 20,119 | $1.044M | 0.2% | $47.14 | — | DFAT | 25434V609 |
| TDVG | T. Rowe Price Dividend Growth ETF | 27,043 | $1.041M | 0.2% | $33.80 | — | TDVG | 87283Q404 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 31,069 | $1.004M | 0.2% | $1095.17 | — | PDN | 46138E735 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,749 | $995K | 0.2% | $301.41 | — | VWO | 922042858 |
| WFC | Wells Fargo & Co New | 16,660 | $989K | 0.2% | $40.87 | +39.2% | WFC | 949746101 |
| ORCL | Oracle Corporation | 6,871 | $970K | 0.2% | $107.21 | +14.1% | ORCL | 68389X105 |
| ECL | Ecolab Inc | 3,972 | $950K | 0.2% | $184.97 | +22.8% | ECL | 278865100 |
| LOW | Lowes Companies Inc | 4,097 | $903K | 0.2% | $206.39 | +7.2% | LOW | 548661107 |
| APD | Air Products & Chemicals Inc | 3,068 | $792K | 0.2% | $259.42 | -6.6% | APD | 009158106 |
| SBUX | Starbucks Corp | 10,051 | $782K | 0.2% | $92.14 | -15.3% | SBUX | 855244109 |
| OMC | Omnicom Group Inc | 8,254 | $752K | 0.2% | $77.34 | +13.3% | OMC | 681919106 |
| MDT | Medtronic Inc | 9,265 | $742K | 0.2% | $77.11 | +1.2% | MDT | G5960L103 |
| ENB | Enbridge Inc Com | 20,212 | $719K | 0.2% | $30.69 | +5.4% | ENB | 29250N105 |
| ABT | Abbott Laboratories | 6,843 | $711K | 0.2% | $99.28 | +3.7% | ABT | 002824100 |
| CVS | C V S Caremark Corp | 11,873 | $701K | 0.2% | $67.78 | -13.7% | CVS | 126650100 |
| PFE | Pfizer Incorporated | 24,905 | $697K | 0.2% | $32.68 | -24.2% | PFE | 717081103 |
| UPS | United Parcel Srvc | 4,988 | $683K | 0.2% | $141.57 | -8.2% | UPS | 911312106 |
| HLI | Houlihan Lokey Inc | 4,699 | $634K | 0.1% | $91.74 | +39.5% | HLI | 441593100 |
| META | Meta Platforms Inc Class A | 1,254 | $632K | 0.1% | $288.06 | +67.8% | META | 30303M102 |
| NTRS | Northern Trust Corp | 7,358 | $629K | 0.1% | $83.86 | -4.7% | NTRS | 665859104 |
| AMAT | Applied Materials Inc | 2,614 | $617K | 0.1% | $110.48 | +91.4% | AMAT | 038222105 |
| CMCSA | Comcast Corp New Cl A | 15,687 | $614K | 0.1% | $49.09 | -24.4% | CMCSA | 20030N101 |
| CRM | Salesforce, Inc. | 2,360 | $607K | 0.1% | $176.29 | +50.2% | CRM | 79466L302 |
| SF | Stifel Financial Corp | 7,011 | $590K | 0.1% | $60.19 | +28.3% | SF | 860630102 |
| CACI | CACI International Inc | 1,356 | $583K | 0.1% | $285.30 | +43.1% | CACI | 127190304 |
| VOO | Vanguard 500 ETF | 1,150 | $579K | 0.1% | $437.49 | — | VOO | 922908363 |
| BRO | Brown & Brown Inc | 6,417 | $574K | 0.1% | $61.59 | +39.6% | BRO | 115236101 |
| FNDX | Schwab Fundamental US Large Company ETF | 8,080 | $546K | 0.1% | $58.76 | — | FNDX | 808524771 |
| V | Visa Inc Cl A | 1,894 | $497K | 0.1% | $208.64 | +29.8% | V | 92826C839 |
| EXPD | Expeditors International of Washington Inc | 3,962 | $494K | 0.1% | $114.48 | +1.8% | EXPD | 302130109 |
| CBRE | CBRE Group Inc | 5,546 | $494K | 0.1% | $92.49 | -4.1% | CBRE | 12504L109 |
| NSIT | Insight Enterprises Inc | 2,471 | $490K | 0.1% | $102.01 | +90.5% | NSIT | 45765U103 |
| CPRT | Copart Inc | 8,918 | $483K | 0.1% | $38.71 | +41.0% | CPRT | 217204106 |
| ZBRA | Zebra Technologies | 1,542 | $476K | 0.1% | $302.35 | +0.6% | ZBRA | 989207105 |
| GS | Goldman Sachs Group Inc | 994 | $450K | 0.1% | $348.58 | +21.6% | GS | 38141G104 |
| UBS | UBS Group AG | 15,092 | $446K | 0.1% | $17.44 | +70.5% | UBS | H42097107 |
| ACN | Accenture Plc | 1,439 | $437K | 0.1% | $305.92 | -2.2% | ACN | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 768 | $425K | 0.1% | $546.90 | +4.2% | TMO | 883556102 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 13,457 | $423K | 0.1% | $30.34 | — | TCAF | 87283Q867 |
| QLTY | GMO U S QUALITY ETF | 13,462 | $419K | 0.1% | $29.88 | — | QLTY | 90139K100 |
| CDW | CDW Corp | 1,870 | $419K | 0.1% | $167.42 | +35.4% | CDW | 12514G108 |
| IBKR | Interactive Brokers Group Inc | 3,402 | $417K | 0.1% | $20.40 | +44.8% | IBKR | 45841N107 |
| LFUS | Littelfuse Inc | 1,626 | $416K | 0.1% | $247.10 | +0.2% | LFUS | 537008104 |
| MIDD | The Middleby Corp | 3,356 | $411K | 0.1% | $143.80 | -5.7% | MIDD | 596278101 |
| LKQ | LKQ Corp | 9,701 | $403K | 0.1% | $46.23 | -8.2% | LKQ | 501889208 |
| LSTR | Landstar System Inc | 2,155 | $398K | 0.1% | $152.11 | — | LSTR | 515098101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,672 | $392K | 0.1% | $107.74 | — | IJR | 464287804 |
| BK | Bank Of New York Mellon Co | 6,502 | $389K | 0.1% | $46.02 | +21.1% | BK | 064058100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,465 | $378K | 0.1% | $2110.50 | — | LVMUY | 502441306 |
| NSRGY | Nestle SA (ADR) | 3,678 | $377K | 0.1% | $1187.27 | — | NSRGY | 641069406 |
| INTU | Intuit Inc | 548 | $360K | 0.1% | $414.46 | +48.2% | INTU | 461202103 |
| — | Te Connectivity Ltd | 2,368 | $356K | 0.1% | $145.24 | — | TEL | H84989104 |
| ONB | Old National Bancorp | 20,279 | $349K | 0.1% | $13.59 | +22.3% | ONB | 680033107 |
| DHR | Danaher Corp | 1,390 | $348K | 0.1% | $222.28 | +12.6% | DHR | 235851102 |
| TTWO | Take-Two Interactive Software Inc | 2,217 | $345K | 0.1% | $128.46 | +18.1% | TTWO | 874054109 |
| ARW | Arrow Electronics | 2,765 | $334K | 0.1% | $118.06 | +8.3% | ARW | 042735100 |
| LMT | Lockheed Martin Corp | 700 | $327K | 0.1% | $338.51 | +30.4% | LMT | 539830109 |
| HSY | The Hershey Co | 1,763 | $324K | 0.1% | $182.08 | +1.0% | HSY | 427866108 |
| NDSN | Nordson Corp | 1,361 | $316K | 0.1% | $223.79 | +10.1% | NDSN | 655663102 |
| EA | Electronic Arts Inc | 2,201 | $307K | 0.1% | $125.57 | +4.1% | EA | 285512109 |
| QQQ | Invesco QQQ Trust ETF | 611 | $294K | 0.1% | $377.43 | — | QQQ | 46090E103 |
| SCHW | Charles Schwab Corp | 3,983 | $294K | 0.1% | $59.52 | +21.5% | SCHW | 808513105 |
| CNQ | Canadian Natural Resources Ltd | 8,070 | $293K | 0.1% | $33.52 | +5.7% | CNQ | 136385101 |
| STZ | Constellation Brand | 1,138 | $293K | 0.1% | $209.14 | +18.7% | STZ | 21036P108 |
| BUSE | First Busey Corp | 12,064 | $292K | 0.1% | $21.04 | +0.9% | BUSE | 319383204 |
| HSIC | Henry Schein Inc | 4,502 | $289K | 0.1% | $74.79 | -5.9% | HSIC | 806407102 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 7,888 | $283K | 0.1% | $35.55 | — | DFIV | 25434V807 |
| MKL | Markel Group Inc | 179 | $282K | 0.1% | $1466.28 | +5.9% | MKL | 570535104 |
| NFLX | Netflix Inc | 384 | $259K | 0.1% | $24.45 | +155.4% | NFLX | 64110L106 |
| MMM | 3M Company | 2,496 | $255K | 0.1% | $102.03 | -7.6% | MMM | 88579Y101 |
| MSI | Motorola Solutions Inc | 652 | $253K | 0.1% | $224.08 | +58.2% | MSI | 620076307 |
| SCHD | Schwab US Dividend Equity ETF | 3,145 | $250K | 0.1% | $75.84 | — | SCHD | 808524797 |
| CNSWF | Constellation Software Inc | 86 | $248K | 0.1% | $2103.87 | +29.3% | CNSWF | 21037X100 |
| COF | Capital One Financial Corp | 1,754 | $243K | 0.1% | $105.62 | +29.9% | COF | 14040H105 |
| BAH | Booz Allen Hamilton | 1,565 | $241K | 0.1% | $79.48 | +81.5% | BAH | 099502106 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 7,983 | $237K | 0.1% | $29.27 | — | DFAI | 25434V203 |
| IFF | International Flavors & Fragrances Inc | 2,466 | $237K | 0.1% | $70.09 | +26.3% | IFF | 459506101 |
| HEINY | Heineken NV | 4,870 | $235K | 0.1% | $1078.93 | — | HEINY | 423012301 |
| AAP | Advance Auto Parts | 3,683 | $233K | 0.1% | $144.87 | -52.5% | AAP | 00751Y106 |
| — | Aspen Technology Inc | 1,147 | $228K | 0.1% | $187.43 | — | AZPN | 29109X106 |
| MCD | Mc Donalds Corp | 836 | $213K | 0.0% | $244.70 | +4.2% | MCD | 580135101 |
| EMR | Emerson Electric Co | 1,840 | $203K | 0.0% | $89.41 | +20.2% | EMR | 291011104 |
| LUV | Southwest Airlines | 6,635 | $192K | 0.0% | $30.66 | -12.4% | LUV | 844741108 |
| IEX | Idex Corp | 910 | $183K | 0.0% | $183.79 | +16.1% | IEX | 45167R104 |
| GLD | SPDR Gold Shares | 825 | $177K | 0.0% | $172.86 | — | GLD | 78463V107 |
| J | Jacobs Solutions Inc | 1,247 | $174K | 0.0% | $107.22 | +7.8% | J | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 1,013 | $162K | 0.0% | $183.57 | -10.3% | JBHT | 445658107 |
| BMO | Bank Montreal Que Com | 1,668 | $140K | 0.0% | $76.61 | +11.4% | BMO | 063671101 |
| INTC | Intel Corp | 4,410 | $137K | 0.0% | $45.52 | -28.6% | INTC | 458140100 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $120K | 0.0% | $50.64 | — | CSJ | 464288646 |
| CVNA | Carvana Co | 885 | $114K | 0.0% | $37.45 | +168.7% | CVNA | 146869102 |
| VEEV | Veeva Systems Inc | 606 | $111K | 0.0% | $186.57 | +6.4% | VEEV | 922475108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $108K | 0.0% | $170.76 | — | QUAL | 46432F339 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 3,781 | $102K | 0.0% | $26.45 | — | DISV | 25434V781 |
| JAAA | Janus Henderson AAA CLO ETF | 1,972 | $100K | 0.0% | $50.88 | — | JAAA | 47103U845 |
| SAM | Boston Beer Co Inc | 307 | $93,650 | 0.0% | $312.66 | -8.4% | SAM | 100557107 |
| GOOG | Alphabet Inc Class C | 507 | $92,994 | 0.0% | $127.09 | +32.9% | GOOG | 02079K107 |
| TROW | T. Rowe Price Group Inc | 779 | $89,826 | 0.0% | $99.72 | +6.2% | TROW | 74144T108 |
| TDY | Teledyne Technologies Inc | 229 | $88,847 | 0.0% | $418.92 | -5.5% | TDY | 879360105 |
| BWA | Borg Warner Inc | 2,503 | $80,697 | 0.0% | $36.46 | -7.2% | BWA | 099724106 |
| KO | Coca Cola Company | 1,206 | $77,923 | 0.0% | $51.39 | +14.6% | KO | 191216100 |
| TSN | Tyson Foods Inc Class A | 1,350 | $77,139 | 0.0% | $55.25 | 0.0% | TSN | 902494103 |
| YUMC | Yum China Holdings I | 2,274 | $70,130 | 0.0% | $40.42 | -9.4% | YUMC | 98850P109 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $66,276 | 0.0% | $380.17 | — | SPY | 78462F103 |
| WM | Waste Management Inc Del | 285 | $60,802 | 0.0% | $156.51 | +29.6% | WM | 94106L109 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $56,105 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| ZUMZ | Zumiez Inc | 2,626 | $51,154 | 0.0% | $17.52 | -1.1% | ZUMZ | 989817101 |
| SCHM | Schwab US Mid-Cap ETF | 623 | $48,835 | 0.0% | $78.39 | — | SCHM | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 973 | $46,461 | 0.0% | $47.79 | — | SCHA | 808524607 |
| KVUE | Kenvue | 2,468 | $44,868 | 0.0% | $20.06 | -9.4% | KVUE | 49177J102 |
| PM | Philip Morris Intl Inc | 420 | $43,651 | 0.0% | $81.03 | +12.7% | PM | 718172109 |
| USMV | iShares Edge MSCI Min Vol USA | 518 | $43,491 | 0.0% | $83.58 | — | USMV | 46429B697 |
| NVDA | NVIDIA Corp | 350 | $43,243 | 0.0% | $92.36 | +9.4% | NVDA | 67066G104 |
| GDX | Market Vectors Gold Miners ETF | 1,202 | $40,784 | 0.0% | $31.34 | — | GDX | 92189F106 |
| KMX | CarMax Inc | 523 | $38,357 | 0.0% | $70.31 | +2.5% | KMX | 143130102 |
| MLKN | MillerKnoll Inc | 1,395 | $37,476 | 0.0% | $18.85 | +31.5% | MLKN | 600544100 |
| DG | Dollar General Corp | 283 | $37,421 | 0.0% | $137.66 | -2.3% | DG | 256677105 |
| NEM | Newmont Mining Corp | 888 | $37,181 | 0.0% | $34.64 | +14.3% | NEM | 651639106 |
| BMY | Bristol-Myers Squibb Company | 892 | $37,045 | 0.0% | $63.44 | -35.4% | BMY | 110122108 |
| MET | Metlife Inc | 454 | $31,866 | 0.0% | $65.43 | +4.1% | MET | 59156R108 |
| IWD | iShares Russell 1000 Value ETF | 172 | $30,009 | 0.0% | $150.88 | — | IWD | 464287598 |
| LLY | Eli Lilly and Co | 32 | $28,972 | 0.0% | $329.89 | +139.8% | LLY | 532457108 |
| SOLV | Solventum Corp Com Shs | 544 | $28,767 | 0.0% | $60.70 | 0.0% | SOLV | 83444M101 |
| BKNG | Booking Holdings Inc | 7 | $27,731 | 0.0% | $2220.74 | +64.6% | BKNG | 09857L108 |
| DFAC | Dimensional US Core Equity 2 ETF | 846 | $27,275 | 0.0% | $31.95 | — | DFAC | 25434V708 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,974 | 0.0% | $101.80 | — | MINT | 72201R833 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 2,509 | $26,380 | 0.0% | $13.35 | — | PARA | 92556H206 |
| SJM | J M Smucker Co | 235 | $25,624 | 0.0% | $106.16 | 0.0% | SJM | 832696405 |
| GE | General Electric Company | 158 | $25,117 | 0.0% | $124.29 | +27.1% | GE | 369604301 |
| AEM | Agnico Eagle Mines Ltd | 383 | $25,048 | 0.0% | $51.34 | +23.8% | AEM | 008474108 |
| XLE | Energy Select Sector SPDR ETF | 274 | $24,975 | 0.0% | $88.75 | — | XLE | 81369Y506 |
| CAKE | Cheesecake Factory Inc | 632 | $24,831 | 0.0% | $31.97 | +11.6% | CAKE | 163072101 |
| MBUU | Malibu Boats Inc | 707 | $24,773 | 0.0% | $39.11 | -6.5% | MBUU | 56117J100 |
| COST | Costco Wholesale Corp | 29 | $24,650 | 0.0% | $418.22 | +85.0% | COST | 22160K105 |
| IYY | iShares Dow Jones U.S. ETF | 181 | $24,007 | 0.0% | $132.64 | — | IYY | 464287846 |
| SCHB | Schwab US Broad Market ETF | 364 | $23,033 | 0.0% | $63.28 | — | SCHB | 808524102 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 333 | $22,517 | 0.0% | $67.62 | — | IXUS | 46432F834 |
| RSP | Invesco S&P 500 Equal Weight ETF | 130 | $21,356 | 0.0% | $164.28 | — | RSP | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 268 | $20,992 | 0.0% | $65.64 | — | EFA | 464287465 |
| VLTO | Veralto Ord | 214 | $20,469 | 0.0% | $73.75 | +28.7% | VLTO | 92338C103 |
| MO | Altria Group Inc | 422 | $20,049 | 0.0% | $33.35 | +17.3% | MO | 02209S103 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $20,027 | 0.0% | $101.44 | +99.1% | CEG | 21037T109 |
| TTD | The Trade Desk Inc Com Cl A | 200 | $19,534 | 0.0% | $90.22 | 0.0% | TTD | 88339J105 |
| VXUS | Vanguard Total International Stock ETF | 320 | $19,296 | 0.0% | $60.58 | — | VXUS | 921909768 |
| GLW | Corning Inc | 482 | $18,726 | 0.0% | $31.61 | +6.5% | GLW | 219350105 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 615 | $18,471 | 0.0% | $643.73 | — | FNDE | 808524730 |
| WSO | Watsco Inc | 38 | $17,603 | 0.0% | $457.10 | 0.0% | WSO | 942622200 |
| EEM | iShares MSCI Emerging Markets | 400 | $17,036 | 0.0% | $40.21 | — | EEM | 464287234 |
| SCL | Stepan Co | 200 | $16,792 | 0.0% | $87.42 | -2.3% | SCL | 858586100 |
| HAS | Hasbro Inc | 281 | $16,439 | 0.0% | $59.21 | -6.0% | HAS | 418056107 |
| T | A T & T Inc New | 860 | $16,435 | 0.0% | $15.66 | +3.2% | T | 00206R102 |
| MA | Mastercard Inc A | 35 | $15,441 | 0.0% | $337.29 | +33.9% | MA | 57636Q104 |
| VZ | Verizon Communications | 370 | $15,259 | 0.0% | $32.70 | +11.5% | VZ | 92343V104 |
| TSLA | Tesla Motors Inc | 75 | $14,841 | 0.0% | $277.17 | -36.9% | TSLA | 88160R101 |
| ABBV | Abbvie Inc | 85 | $14,579 | 0.0% | $137.22 | +14.5% | ABBV | 00287Y109 |
| MSCI | MSCI Inc | 30 | $14,453 | 0.0% | $486.44 | 0.0% | MSCI | 55354G100 |
| DKNG | DraftKings Inc | 375 | $14,314 | 0.0% | $41.51 | 0.0% | DKNG | 26142V105 |
| IVE | iShares S&P 500 Value ETF | 78 | $14,197 | 0.0% | $141.03 | — | IVE | 464287408 |
| VFC | VF Corp. | 1,022 | $13,797 | 0.0% | $13.12 | 0.0% | VFC | 918204108 |
| SNOW | Snowflake Cl A Ord | 100 | $13,509 | 0.0% | $147.69 | 0.0% | SNOW | 833445109 |
| IJH | iShares Trust S&P Midcap | 221 | $12,933 | 0.0% | $58.52 | — | IJH | 464287507 |
| PLTR | Palantir Technologies Inc | 500 | $12,665 | 0.0% | $21.20 | +6.2% | PLTR | 69608A108 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 485 | $12,110 | 0.0% | $24.97 | — | SJNK | 78468R408 |
| DUHP | DFA Dimensional US High Profitability ETF | 344 | $11,005 | 0.0% | $31.61 | — | DUHP | 25434V831 |
| MDLZ | Mondelez International Inc Class A | 161 | $10,673 | 0.0% | $56.60 | +15.1% | MDLZ | 609207105 |
| EXC | Exelon Corporation | 300 | $10,383 | 0.0% | $37.24 | -6.7% | EXC | 30161N101 |
| ADP | Auto Data Processing | 42 | $10,143 | 0.0% | $236.61 | 0.0% | ADP | 053015103 |
| DFUV | Dimensional US Marketwide Value ETF | 256 | $10,053 | 0.0% | $40.90 | — | DFUV | 25434V724 |
| CRH | CRH PLC | 134 | $10,047 | 0.0% | $78.37 | 0.0% | CRH | G25508105 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,985 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| AMD | Advanced Micro Devices Inc | 50 | $8,111 | 0.0% | $160.87 | 0.0% | AMD | 007903107 |
| ASML | ASML Holding NV | 7 | $7,159 | 0.0% | $1022.71 | — | ASML | N07059210 |
| GEV | Ge Vernova LLC | 39 | $6,689 | 0.0% | $158.10 | 0.0% | GEV | 36828A101 |
| JPIN | JPMorgan Diversified Return International Eq ETF | 118 | $6,523 | 0.0% | $55.28 | — | JPIN | 46641Q209 |
| AGG | iShares Core US Aggregate Bond | 66 | $6,407 | 0.0% | $97.94 | — | AGG | 464287226 |
| DXC | D X C Technology Com | 294 | $5,612 | 0.0% | $30.10 | -37.6% | DXC | 23355L106 |
| DBB | Invesco DB Base Metals | 274 | $5,518 | 0.0% | $20.14 | — | DBB | 46140H700 |
| GSY | Invesco Ultra Short Duration ETF | 102 | $5,090 | 0.0% | $49.91 | — | GSY | 46090A887 |
| COLD | Americold Realty Trust Inc | 194 | $5,040 | 0.0% | $25.98 | — | COLD | 03064D108 |
| GEHC | GE Healthcare Technologies ORD | 59 | $4,597 | 0.0% | $76.26 | +6.7% | GEHC | 36266G107 |
| NVS | Novartis A G Spon Adr | 40 | $4,258 | 0.0% | $101.85 | — | NVS | 66987V109 |
| UBER | Uber Technologies Inc | 55 | $3,997 | 0.0% | $69.50 | 0.0% | UBER | 90353T100 |
| HD | Home Depot Inc | 11 | $3,787 | 0.0% | $283.31 | +15.6% | HD | 437076102 |
| KR | The Kroger Co | 61 | $3,046 | 0.0% | $44.64 | +16.6% | KR | 501044101 |
| PTLO | PORTILLOS CL A ORD | 250 | $2,430 | 0.0% | $19.34 | -42.4% | PTLO | 73642K106 |
| COIN | Coinbase Global Class A ORD | 10 | $2,222 | 0.0% | $230.10 | 0.0% | COIN | 19260Q107 |
| BIRK | Birkenstock Holding ORD | 36 | $1,959 | 0.0% | $43.30 | +14.5% | BIRK | M2029K104 |
| — | Citigroup Capital XIII | 65 | $1,903 | 0.0% | $29.28 | — | C.PRN | 173080201 |
| — | CHS Inc | 67 | $1,681 | 0.0% | $25.09 | — | CHSCM | 12542R704 |
| — | CHS Inc | 65 | $1,674 | 0.0% | $25.75 | — | CHSC.N | 12542R506 |
| — | Morgan Stanley | 61 | $1,583 | 0.0% | $25.95 | — | MS.PRF | 61763E207 |
| FSLY | Fastly Inc | 200 | $1,474 | 0.0% | $9.79 | 0.0% | FSLY | 31188V100 |
| — | Tilray Inc | 838 | $1,391 | 0.0% | $1.66 | — | TLRY | 88688T100 |
| — | Morgan Stanley | 49 | $1,266 | 0.0% | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1,220 | 0.0% | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1,175 | 0.0% | $26.11 | — | MS.PRE | 61762V200 |
| — | Zions Bancorp NA | 42 | $1,061 | 0.0% | $25.26 | — | ZIONO | 989701859 |
| — | Wintrust Financial Corp | 41 | $1,018 | 0.0% | $24.83 | — | WTFCM | 97650W405 |
| TDOC | Teladoc Health Inc | 100 | $978 | 0.0% | $12.20 | 0.0% | TDOC | 87918A105 |
| PENN | Penn National Gaming Inc | 50 | $968 | 0.0% | $33.76 | -49.7% | PENN | 707569109 |
| — | Aurora Cannabis Inc | 200 | $924 | 0.0% | $4.62 | — | ACB | 05156X884 |
| COP | Conocophillips | 8 | $915 | 0.0% | $115.38 | 0.0% | COP | 20825C104 |
| IWM | iShares Russell 2000 Index | 4 | $812 | 0.0% | $203.00 | — | IWM | 464287655 |
| — | The Goldman Sachs Group Inc. | 33 | $757 | 0.0% | $22.94 | — | GS.PRD | 38144G804 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd. | 25 | $688 | 0.0% | $27.52 | — | G05384154 | G05384154 |
| — | Canopy Growth Corp | 100 | $645 | 0.0% | $6.45 | — | CGC | 138035100 |
| NIO | Nio Inc. | 140 | $582 | 0.0% | $4.16 | — | NIO | 62914V106 |
| PSX | Phillips 66 | 4 | $565 | 0.0% | $139.62 | 0.0% | PSX | 718546104 |
| — | Morgan Stanley | 22 | $521 | 0.0% | $23.68 | — | MS.PRA | 61747S504 |
| — | Charles Schwab Corp | 17 | $427 | 0.0% | $25.12 | — | SCHWPD | 808513600 |
| MCO | Moodys Corp | 1 | $421 | 0.0% | $351.35 | +11.9% | MCO | 615369105 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $407 | 0.0% | $4.38 | +861.2% | CRBP | 21833P301 |
| — | SCE Trust V | 16 | $398 | 0.0% | $24.88 | — | SCEPRK | 78409W201 |
| — | Valley National Bancorp | 16 | $355 | 0.0% | $22.19 | — | VLYPP | 919794206 |
| — | Regions Financial Corp | 9 | $225 | 0.0% | $25.00 | — | RF.PRB | 7591EP506 |
| — | SCE Trust IV | 8 | $188 | 0.0% | $23.50 | — | SCE.PRJ | 78409G206 |
| BHF | Brighthouse Financia | 4 | $173 | 0.0% | $46.13 | 0.0% | BHF | 10922N103 |
| — | Tellurian Inc New | 236 | $163 | 0.0% | $4.24 | — | TELL | 87968A104 |
| OUST | Ouster Inc Ordinary Shares - Class A | 15 | $147 | 0.0% | $10.12 | 0.0% | OUST | 68989M202 |
| KTB | Kontoor Brands Inc | 2 | $132 | 0.0% | $65.35 | 0.0% | KTB | 50050N103 |
| ILIKF | Ilika PLC | 400 | $124 | 0.0% | $0.34 | 0.0% | ILIKF | G47602100 |
| — | AmTrust Financial Services Inc | 7 | $112 | 0.0% | $16.00 | — | AFFT | 032359853 |
| STN | Stantec Inc | 1 | $84 | 0.0% | $84.00 | — | STN | 85472N109 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1 | $69 | 0.0% | $70.88 | — | EFAV | 46429B689 |
| WBD | Warner Brothers Discovery Series A ORD | 7 | $52 | 0.0% | $8.01 | 0.0% | WBD | 934423104 |
| — | Asensus Surgical Inc | 49 | $16 | 0.0% | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $2 | 0.0% | $0.01 | 0.0% | BLGVF | 07785T201 |
| — | Ufood Restaurant Grp Inc | 10,000 | $0 | 0.0% | — | — | UFFCQ | 903508109 |
| HMNY | Helios and Matheson Analytics Inc. | 10,000 | $0 | 0.0% | $0.00 | 0.0% | HMNY | 42327L309 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |