CIK: 0001893893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $475,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 859,091 | $42,362 | 8.9% | $49.30 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 163,840 | $28,602 | 6.0% | $26521.37 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 140,373 | $27,919 | 5.9% | $17165.46 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 103,946 | $20,870 | 4.4% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 587,337 | $16,528 | 3.5% | $25.78 | — | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 389,943 | $14,572 | 3.1% | $1892.11 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 31,240 | $14,379 | 3.0% | $282.91 | +56.3% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 129,041 | $10,248 | 2.2% | $1538.44 | — | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,625 | $9,736 | 2.0% | $282.99 | +49.5% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 54,487 | $9,037 | 1.9% | $111.61 | +49.4% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 37,351 | $8,703 | 1.8% | $143.90 | +54.2% | AAPL | 037833100 |
| NEE | Nextera Energy Inc | 93,069 | $7,867 | 1.7% | $69.17 | +8.2% | NEE | 65339F101 |
| GD | General Dynamics Corp | 24,416 | $7,379 | 1.6% | $188.20 | +52.2% | GD | 369550108 |
| PG | Procter & Gamble | 42,122 | $7,296 | 1.5% | $127.73 | +28.6% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 121,750 | $7,186 | 1.5% | $1655.08 | — | VGSH | 92206C102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,386 | $6,983 | 1.5% | $3170.73 | — | IEI | 464288661 |
| VIGI | Vanguard Intl Div Apprec ETF | 77,560 | $6,847 | 1.4% | $78.67 | — | VIGI | 921946810 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 64,278 | $6,474 | 1.4% | $100.66 | — | SGOV | 46436E718 |
| BIV | Vanguard Intermediate-Term Bond ETF | 77,534 | $6,076 | 1.3% | $526.13 | — | BIV | 921937819 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 212,673 | $5,987 | 1.3% | $24.48 | — | DFEM | 25434V732 |
| CAT | Caterpillar Inc | 15,254 | $5,966 | 1.3% | $205.06 | +65.2% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 44,088 | $5,277 | 1.1% | $5076.09 | — | VT | 922042742 |
| MRK | Merck & Co Inc New | 43,611 | $4,986 | 1.0% | $66.27 | +70.4% | MRK | 58933Y105 |
| JPM | Jpmorgan Chase & Co | 23,341 | $4,922 | 1.0% | $137.65 | +48.9% | JPM | 46625H100 |
| JNJ | Johnson & Johnson | 29,569 | $4,792 | 1.0% | $149.49 | +2.1% | JNJ | 478160104 |
| UNH | Unitedhealth Group Inc | 8,151 | $4,766 | 1.0% | $410.09 | +33.7% | UNH | 91324P102 |
| GIS | General Mills Inc | 63,889 | $4,718 | 1.0% | $54.60 | +20.2% | GIS | 370334104 |
| VTI | Vanguard Total Stock Market ETF | 16,218 | $4,606 | 1.0% | $230.04 | — | VTI | 922908769 |
| SCHO | Schwab Short-Term US Treasury ETF | 93,972 | $4,603 | 1.0% | $48.04 | — | SCHO | 808524862 |
| HON | Honeywell International Inc | 22,172 | $4,583 | 1.0% | $190.50 | -1.1% | HON | 438516106 |
| DHI | D.R. Horton Inc | 23,884 | $4,556 | 1.0% | $87.89 | +97.0% | DHI | 23331A109 |
| RTX | Raytheon Technologies Ord | 37,604 | $4,556 | 1.0% | $79.26 | +40.1% | RTX | 75513E101 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 45,559 | $4,537 | 1.0% | $99.45 | — | BILS | 78468R523 |
| SUB | iShares Short-Term National Muni Bond ETF | 40,772 | $4,330 | 0.9% | $105.57 | — | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 88,112 | $4,242 | 0.9% | $47.97 | — | SHM | 78468R739 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 82,720 | $4,229 | 0.9% | $51.40 | — | VTEB | 922907746 |
| AVGO | Broadcom Inc Com | 23,617 | $4,074 | 0.9% | $149.93 | +5.4% | AVGO | 11135F101 |
| VONE | Vanguard Russell 1000 ETF | 15,618 | $4,062 | 0.9% | $237.51 | — | VONE | 92206C730 |
| AMGN | Amgen Incorporated | 12,276 | $3,955 | 0.8% | $207.41 | +51.0% | AMGN | 031162100 |
| CSCO | Cisco Systems Inc | 70,759 | $3,766 | 0.8% | $48.70 | -3.9% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 14,017 | $3,694 | 0.8% | $206.55 | +14.9% | ITW | 452308109 |
| CGCP | Capital Group Core Plus Income ETF | 156,273 | $3,613 | 0.8% | $22.37 | — | CGCP | 14020Y102 |
| DFLV | DFA US Large Cap Value ETF | 99,911 | $3,078 | 0.6% | $26.33 | — | DFLV | 25434V666 |
| CVX | Chevron Corporation | 20,486 | $3,017 | 0.6% | $99.46 | +40.7% | CVX | 166764100 |
| BLK | Blackrock Inc | 3,076 | $2,921 | 0.6% | $840.24 | 0.0% | BLK | 09290D101 |
| PEP | Pepsico Incorporated | 16,372 | $2,784 | 0.6% | $142.18 | +14.6% | PEP | 713448108 |
| LNT | Alliant Energy Corp | 45,055 | $2,734 | 0.6% | $50.88 | +6.9% | LNT | 018802108 |
| DIS | Walt Disney Co | 26,104 | $2,511 | 0.5% | $130.95 | -30.8% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 13,332 | $2,484 | 0.5% | $123.63 | +47.6% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 9,665 | $2,382 | 0.5% | $198.56 | +18.2% | UNP | 907818108 |
| BAC | Bank Of America Corp | 59,800 | $2,373 | 0.5% | $34.88 | +11.1% | BAC | 060505104 |
| NOC | Northrop Grumman Corp | 4,374 | $2,310 | 0.5% | $338.26 | +41.3% | NOC | 666807102 |
| DE | Deere & Co | 5,500 | $2,303 | 0.5% | $340.37 | +8.5% | DE | 244199105 |
| MCHP | Microchip Technology | 28,127 | $2,258 | 0.5% | $71.30 | +11.1% | MCHP | 595017104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 46,231 | $2,251 | 0.5% | $2264.60 | — | ISTB | 46432F859 |
| CTVA | Corteva Inc com | 36,844 | $2,166 | 0.5% | $41.83 | +28.6% | CTVA | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,896 | $2,129 | 0.4% | $83.35 | — | VIOV | 921932778 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,665 | $2,002 | 0.4% | $102.99 | — | VIOG | 921932794 |
| ZBH | Zimmer Biomet Hldgs | 17,373 | $1,880 | 0.4% | $124.32 | -13.5% | ZBH | 98956P102 |
| USB | U S Bancorp Del New | 39,828 | $1,841 | 0.4% | $30.89 | +33.1% | USB | 902973304 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 26,716 | $1,835 | 0.4% | $56.17 | — | RSPU | 46137V274 |
| JCI | Johnson Controls Inc | 20,902 | $1,630 | 0.3% | $65.66 | +5.0% | JCI | G51502105 |
| DUK | Duke Energy Corp New | 13,640 | $1,573 | 0.3% | $84.16 | +25.9% | DUK | 26441C204 |
| CSX | CSX Corp | 39,695 | $1,371 | 0.3% | $30.14 | +10.2% | CSX | 126408103 |
| BDX | Becton Dickinson and Co | 5,614 | $1,354 | 0.3% | $228.03 | -0.2% | BDX | 075887109 |
| CHRW | C H Robinson Worldwide Inc | 12,185 | $1,352 | 0.3% | $81.86 | +14.9% | CHRW | 12541W209 |
| AFL | Aflac Inc | 11,514 | $1,287 | 0.3% | $73.80 | +33.8% | AFL | 001055102 |
| PAYX | Paychex Inc | 9,264 | $1,243 | 0.3% | $107.10 | +13.8% | PAYX | 704326107 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,595 | $1,220 | 0.3% | $53.12 | — | GQRE | 33939L787 |
| DFAT | DFA US Targeted Value ETF | 21,917 | $1,219 | 0.3% | $47.83 | — | DFAT | 25434V609 |
| TXT | Textron Incorporated | 13,395 | $1,187 | 0.2% | $77.37 | +13.9% | TXT | 883203101 |
| LOW | Lowes Companies Inc | 4,362 | $1,181 | 0.2% | $208.20 | +13.4% | LOW | 548661107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,459 | $1,170 | 0.2% | $283.68 | — | VWO | 922042858 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,084 | $1,163 | 0.2% | $1030.61 | — | PDN | 46138E735 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 27,048 | $1,116 | 0.2% | $40.73 | — | GUNR | 33939L407 |
| SBUX | Starbucks Corp | 11,418 | $1,113 | 0.2% | $91.03 | -9.0% | SBUX | 855244109 |
| XOM | Exxon Mobil Corporation | 9,088 | $1,065 | 0.2% | $100.68 | +9.3% | XOM | 30231G102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 25,604 | $1,049 | 0.2% | $33.80 | — | TDVG | 87283Q404 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 31,030 | $1,032 | 0.2% | $31.99 | — | TCAF | 87283Q867 |
| QLTY | GMO U S QUALITY ETF | 31,436 | $1,027 | 0.2% | $31.47 | — | QLTY | 90139K100 |
| ECL | Ecolab Inc | 3,792 | $970 | 0.2% | $184.97 | +30.3% | ECL | 278865100 |
| ORCL | Oracle Corporation | 5,663 | $965 | 0.2% | $107.21 | +33.4% | ORCL | 68389X105 |
| MDT | Medtronic Inc | 10,350 | $939 | 0.2% | $77.50 | +4.3% | MDT | G5960L103 |
| WFC | Wells Fargo & Co New | 15,745 | $889 | 0.2% | $40.87 | +34.2% | WFC | 949746101 |
| APD | Air Products & Chemicals Inc | 2,881 | $858 | 0.2% | $259.42 | +1.4% | APD | 009158106 |
| OMC | Omnicom Group Inc | 7,835 | $816 | 0.2% | $77.34 | +18.1% | OMC | 681919106 |
| ENB | Enbridge Inc Com | 19,859 | $806 | 0.2% | $30.69 | +15.7% | ENB | 29250N105 |
| ABT | Abbott Laboratories | 7,015 | $800 | 0.2% | $99.47 | +7.6% | ABT | 002824100 |
| UPS | United Parcel Srvc | 5,480 | $747 | 0.2% | $139.68 | -13.7% | UPS | 911312106 |
| CVS | C V S Caremark Corp | 11,812 | $743 | 0.2% | $67.78 | -18.6% | CVS | 126650100 |
| HLI | Houlihan Lokey Inc | 4,544 | $718 | 0.2% | $91.74 | +59.8% | HLI | 441593100 |
| PFE | Pfizer Incorporated | 24,705 | $715 | 0.2% | $32.68 | -18.4% | PFE | 717081103 |
| CNQ | Canadian Natural Resources Ltd | 20,988 | $705 | 0.1% | $33.29 | -0.4% | CNQ | 136385101 |
| META | Meta Platforms Inc Class A | 1,230 | $704 | 0.1% | $288.06 | +77.8% | META | 30303M102 |
| CBRE | CBRE Group Inc | 5,598 | $697 | 0.1% | $92.49 | +17.9% | CBRE | 12504L109 |
| NTRS | Northern Trust Corp | 7,627 | $692 | 0.1% | $83.86 | +0.2% | NTRS | 665859104 |
| CACI | CACI International Inc | 1,364 | $688 | 0.1% | $285.30 | +62.3% | CACI | 127190304 |
| BRO | Brown & Brown Inc | 6,513 | $675 | 0.1% | $62.14 | +58.7% | BRO | 115236101 |
| CRM | Salesforce, Inc. | 2,401 | $658 | 0.1% | $177.61 | +42.9% | CRM | 79466L302 |
| SF | Stifel Financial Corp | 6,897 | $648 | 0.1% | $60.19 | +38.8% | SF | 860630102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,341 | $625 | 0.1% | $110.62 | — | IJR | 464287804 |
| CMCSA | Comcast Corp New Cl A | 13,968 | $583 | 0.1% | $49.09 | -23.1% | CMCSA | 20030N101 |
| ZBRA | Zebra Technologies | 1,564 | $579 | 0.1% | $302.83 | +10.9% | ZBRA | 989207105 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,827 | $562 | 0.1% | $58.76 | — | FNDX | 808524771 |
| NSIT | Insight Enterprises Inc | 2,521 | $543 | 0.1% | $104.07 | +97.9% | NSIT | 45765U103 |
| EXPD | Expeditors International of Washington Inc | 4,119 | $541 | 0.1% | $114.70 | +4.8% | EXPD | 302130109 |
| V | Visa Inc Cl A | 1,962 | $539 | 0.1% | $210.69 | +27.1% | V | 92826C839 |
| AMAT | Applied Materials Inc | 2,598 | $525 | 0.1% | $110.48 | +83.2% | AMAT | 038222105 |
| ACN | Accenture Plc | 1,484 | $525 | 0.1% | $306.43 | +5.3% | ACN | G1151C101 |
| HII | Huntington Ingalls | 1,888 | $499 | 0.1% | $256.00 | 0.0% | HII | 446413106 |
| GS | Goldman Sachs Group Inc | 1,003 | $497 | 0.1% | $348.58 | +36.3% | GS | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 794 | $491 | 0.1% | $548.28 | +7.5% | TMO | 883556102 |
| MIDD | The Middleby Corp | 3,531 | $491 | 0.1% | $143.33 | -6.3% | MIDD | 596278101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 12,843 | $489 | 0.1% | $36.53 | — | DFIV | 25434V807 |
| CPRT | Copart Inc | 9,196 | $482 | 0.1% | $39.11 | +32.8% | CPRT | 217204106 |
| UBS | UBS Group AG | 15,556 | $481 | 0.1% | $17.82 | +68.7% | UBS | H42097107 |
| VOO | Vanguard 500 ETF | 907 | $480 | 0.1% | $437.49 | — | VOO | 922908363 |
| BK | Bank Of New York Mellon Co | 6,636 | $477 | 0.1% | $46.38 | +37.7% | BK | 064058100 |
| IBKR | Interactive Brokers Group Inc | 3,361 | $468 | 0.1% | $20.40 | +50.6% | IBKR | 45841N107 |
| LFUS | Littelfuse Inc | 1,691 | $449 | 0.1% | $247.51 | +4.1% | LFUS | 537008104 |
| CDW | CDW Corp | 1,951 | $442 | 0.1% | $169.50 | +28.4% | CDW | 12514G108 |
| LSTR | Landstar System Inc | 2,263 | $427 | 0.1% | $153.87 | — | LSTR | 515098101 |
| CLX | Clorox | 2,569 | $419 | 0.1% | $141.19 | 0.0% | CLX | 189054109 |
| LMT | Lockheed Martin Corp | 707 | $413 | 0.1% | $340.27 | +51.8% | LMT | 539830109 |
| LKQ | LKQ Corp | 10,318 | $412 | 0.1% | $45.82 | -14.1% | LKQ | 501889208 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 12,885 | $409 | 0.1% | $30.22 | — | DFAI | 25434V203 |
| DHR | Danaher Corp | 1,449 | $403 | 0.1% | $223.92 | +17.2% | DHR | 235851102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,607 | $400 | 0.1% | $2003.91 | — | LVMUY | 502441306 |
| HSY | The Hershey Co | 2,077 | $398 | 0.1% | $182.68 | +1.8% | HSY | 427866108 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 13,527 | $391 | 0.1% | $28.93 | — | OSEA | 41151J885 |
| NSRGY | Nestle SA (ADR) | 3,878 | $390 | 0.1% | $1131.23 | — | NSRGY | 641069406 |
| ARW | Arrow Electronics | 2,929 | $389 | 0.1% | $118.55 | +6.9% | ARW | 042735100 |
| ONB | Old National Bancorp | 20,803 | $388 | 0.1% | $13.72 | +36.5% | ONB | 680033107 |
| TEL | Te Connectivity Ltd | 2,520 | $380 | 0.1% | $146.90 | 0.0% | TEL | G87052109 |
| NDSN | Nordson Corp | 1,427 | $375 | 0.1% | $224.52 | +6.7% | NDSN | 655663102 |
| MMM | 3M Company | 2,611 | $357 | 0.1% | $102.78 | +15.9% | MMM | 88579Y101 |
| TTWO | Take-Two Interactive Software Inc | 2,303 | $354 | 0.1% | $129.33 | +17.3% | TTWO | 874054109 |
| INTU | Intuit Inc | 561 | $348 | 0.1% | $419.53 | +50.9% | INTU | 461202103 |
| HSIC | Henry Schein Inc | 4,674 | $341 | 0.1% | $74.59 | -7.1% | HSIC | 806407102 |
| EA | Electronic Arts Inc | 2,259 | $324 | 0.1% | $126.04 | +14.3% | EA | 285512109 |
| BUSE | First Busey Corp | 12,016 | $313 | 0.1% | $21.04 | +16.1% | BUSE | 319383204 |
| MKL | Markel Group Inc | 196 | $307 | 0.1% | $1474.86 | +6.1% | MKL | 570535104 |
| STZ | Constellation Brand | 1,175 | $303 | 0.1% | $210.12 | +14.3% | STZ | 21036P108 |
| CNSWF | Constellation Software Inc | 93 | $303 | 0.1% | $2178.30 | +42.0% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 663 | $299 | 0.1% | $227.17 | +80.8% | MSI | 620076307 |
| NFLX | Netflix Inc | 402 | $285 | 0.1% | $26.35 | +153.8% | NFLX | 64110L106 |
| — | Aspen Technology Inc | 1,187 | $283 | 0.1% | $189.16 | — | AZPN | 29109X106 |
| COF | Capital One Financial Corp | 1,838 | $275 | 0.1% | $107.19 | +30.5% | COF | 14040H105 |
| SCHW | Charles Schwab Corp | 4,178 | $271 | 0.1% | $59.75 | +8.0% | SCHW | 808513105 |
| IFF | International Flavors & Fragrances Inc | 2,560 | $270 | 0.1% | $71.07 | +35.9% | IFF | 459506101 |
| SCHD | Schwab US Dividend Equity ETF | 3,098 | $262 | 0.1% | $75.84 | — | SCHD | 808524797 |
| BAH | Booz Allen Hamilton | 1,595 | $260 | 0.1% | $80.77 | +83.2% | BAH | 099502106 |
| MCD | Mc Donalds Corp | 836 | $255 | 0.1% | $244.70 | +9.0% | MCD | 580135101 |
| QQQ | Invesco QQQ Trust ETF | 497 | $243 | 0.1% | $377.43 | — | QQQ | 46090E103 |
| HEINY | Heineken NV | 5,118 | $228 | 0.0% | $1028.80 | — | HEINY | 423012301 |
| LUV | Southwest Airlines | 6,978 | $207 | 0.0% | $30.47 | -11.9% | LUV | 844741108 |
| IEX | Idex Corp | 955 | $205 | 0.0% | $184.45 | +7.2% | IEX | 45167R104 |
| AAP | Advance Auto Parts | 5,207 | $203 | 0.0% | $117.44 | -56.4% | AAP | 00751Y106 |
| GLD | SPDR Gold Shares | 790 | $192 | 0.0% | $172.86 | — | GLD | 78463V107 |
| EMR | Emerson Electric Co | 1,691 | $185 | 0.0% | $89.41 | +17.5% | EMR | 291011104 |
| JBHT | JB Hunt Transport Services Inc | 1,068 | $184 | 0.0% | $182.64 | -9.3% | JBHT | 445658107 |
| J | Jacobs Solutions Inc | 1,314 | $172 | 0.0% | $107.82 | +10.4% | J | 46982L108 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 5,852 | $170 | 0.0% | $27.37 | — | DISV | 25434V781 |
| IVV | iShares Core S&P 500 ETF | 269 | $155 | 0.0% | $576.82 | — | IVV | 464287200 |
| CVNA | Carvana Co | 885 | $154 | 0.0% | $37.45 | +283.4% | CVNA | 146869102 |
| BMO | Bank Montreal Que Com | 1,668 | $150 | 0.0% | $76.61 | +6.0% | BMO | 063671101 |
| VEEV | Veeva Systems Inc | 638 | $134 | 0.0% | $187.13 | +5.6% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $124 | 0.0% | $50.64 | — | CSJ | 464288646 |
| TDY | Teledyne Technologies Inc | 268 | $117 | 0.0% | $418.29 | -0.9% | TDY | 879360105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $113 | 0.0% | $170.76 | — | QUAL | 46432F339 |
| INTC | Intel Corp | 4,750 | $111 | 0.0% | $44.04 | -43.5% | INTC | 458140100 |
| IJH | iShares Trust S&P Midcap | 1,741 | $108 | 0.0% | $61.84 | — | IJH | 464287507 |
| YUMC | Yum China Holdings I | 2,329 | $105 | 0.0% | $40.25 | -17.3% | YUMC | 98850P109 |
| BWA | Borg Warner Inc | 2,813 | $102 | 0.0% | $36.00 | -10.3% | BWA | 099724106 |
| JAAA | Janus Henderson AAA CLO ETF | 1,972 | $100 | 0.0% | $50.88 | — | JAAA | 47103U845 |
| BND | Vanguard Total Bond Market ETF | 1,227 | $92 | 0.0% | $75.11 | — | BND | 921937835 |
| SAM | Boston Beer Co Inc | 307 | $89 | 0.0% | $312.66 | -10.8% | SAM | 100557107 |
| KO | Coca Cola Company | 1,210 | $88 | 0.0% | $51.39 | +27.8% | KO | 191216100 |
| TROW | T. Rowe Price Group Inc | 779 | $85 | 0.0% | $99.72 | +2.5% | TROW | 74144T108 |
| GOOG | Alphabet Inc Class C | 507 | $85 | 0.0% | $127.09 | +32.4% | GOOG | 02079K107 |
| SCHF | Schwab Interntional Equity ETF | 2,022 | $83 | 0.0% | $41.12 | — | SCHF | 808524805 |
| TSN | Tyson Foods Inc Class A | 1,350 | $80 | 0.0% | $55.25 | +5.3% | TSN | 902494103 |
| GDX | Market Vectors Gold Miners ETF | 1,831 | $73 | 0.0% | $34.25 | — | GDX | 92189F106 |
| DG | Dollar General Corp | 850 | $72 | 0.0% | $116.59 | -9.0% | DG | 256677105 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $70 | 0.0% | $380.17 | — | SPY | 78462F103 |
| KVUE | Kenvue | 2,788 | $64 | 0.0% | $20.01 | -1.9% | KVUE | 49177J102 |
| NEM | Newmont Mining Corp | 1,149 | $61 | 0.0% | $37.77 | +28.2% | NEM | 651639106 |
| WM | Waste Management Inc Del | 285 | $59 | 0.0% | $156.51 | +30.5% | WM | 94106L109 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $56 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| SYK | Stryker Corp | 145 | $52 | 0.0% | $340.46 | 0.0% | SYK | 863667101 |
| SCHM | Schwab US Mid-Cap ETF | 623 | $52 | 0.0% | $78.39 | — | SCHM | 808524508 |
| PM | Philip Morris Intl Inc | 420 | $52 | 0.0% | $81.03 | +35.5% | PM | 718172109 |
| SCHA | Schwab US Small-Cap ETF | 973 | $50 | 0.0% | $47.79 | — | SCHA | 808524607 |
| NVDA | NVIDIA Corp | 400 | $49 | 0.0% | $95.58 | +23.5% | NVDA | 67066G104 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 720 | $43 | 0.0% | $51.82 | — | NFRA | 33939L795 |
| AMTM | Amentum Holdings Inc. | 1,314 | $42 | 0.0% | $28.49 | 0.0% | AMTM | 023939101 |
| MBUU | Malibu Boats Inc | 1,087 | $42 | 0.0% | $38.03 | -5.3% | MBUU | 56117J100 |
| CEG | CONSTELLATION ENERGY ORD | 161 | $42 | 0.0% | $137.69 | +43.2% | CEG | 21037T109 |
| MLKN | MillerKnoll Inc | 1,654 | $41 | 0.0% | $20.03 | +31.6% | MLKN | 600544100 |
| XLE | Energy Select Sector SPDR ETF | 438 | $38 | 0.0% | $88.39 | — | XLE | 81369Y506 |
| SJM | J M Smucker Co | 312 | $38 | 0.0% | $107.50 | +3.8% | SJM | 832696405 |
| SOLV | Solventum Corp Com Shs | 541 | $38 | 0.0% | $60.70 | -0.9% | SOLV | 83444M101 |
| MET | Metlife Inc | 454 | $37 | 0.0% | $65.43 | +9.8% | MET | 59156R108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 201 | $36 | 0.0% | $169.53 | — | RSP | 46137V357 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 3,290 | $35 | 0.0% | $12.71 | — | PARA | 92556H206 |
| KMX | CarMax Inc | 446 | $35 | 0.0% | $70.31 | +12.5% | KMX | 143130102 |
| IWD | iShares Russell 1000 Value ETF | 172 | $33 | 0.0% | $150.88 | — | IWD | 464287598 |
| AEM | Agnico Eagle Mines Ltd | 401 | $32 | 0.0% | $52.44 | +44.7% | AEM | 008474108 |
| CAKE | Cheesecake Factory Inc | 745 | $30 | 0.0% | $32.73 | +12.9% | CAKE | 163072101 |
| GE | General Electric Company | 158 | $30 | 0.0% | $124.29 | +35.1% | GE | 369604301 |
| BKNG | Booking Holdings Inc | 7 | $29 | 0.0% | $2220.74 | +70.8% | BKNG | 09857L108 |
| DFAC | Dimensional US Core Equity 2 ETF | 846 | $29 | 0.0% | $31.95 | — | DFAC | 25434V708 |
| VLUE | iShares MSCI USA Value Factor ETF | 253 | $28 | 0.0% | $109.04 | — | VLUE | 46432F388 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $27 | 0.0% | $101.80 | — | MINT | 72201R833 |
| BMY | Bristol-Myers Squibb Company | 500 | $26 | 0.0% | $63.44 | -31.2% | BMY | 110122108 |
| COST | Costco Wholesale Corp | 29 | $26 | 0.0% | $418.22 | +106.1% | COST | 22160K105 |
| IYY | iShares Dow Jones U.S. ETF | 182 | $25 | 0.0% | $132.64 | — | IYY | 464287846 |
| SCHB | Schwab US Broad Market ETF | 364 | $24 | 0.0% | $63.28 | — | SCHB | 808524102 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 333 | $24 | 0.0% | $67.62 | — | IXUS | 46432F834 |
| VLTO | Veralto Ord | 208 | $23 | 0.0% | $73.75 | +42.4% | VLTO | 92338C103 |
| EZU | iShares MSCI Eurozone ETF | 443 | $23 | 0.0% | $52.23 | — | EZU | 464286608 |
| TLT | iShares 20 Year Treasury Bond ETF | 232 | $23 | 0.0% | $98.10 | — | TLT | 464287432 |
| EFA | iShares MSCI EAFE ETF | 268 | $22 | 0.0% | $65.64 | — | EFA | 464287465 |
| MO | Altria Group Inc | 422 | $22 | 0.0% | $33.35 | +36.5% | MO | 02209S103 |
| VXUS | Vanguard Total International Stock ETF | 320 | $21 | 0.0% | $60.58 | — | VXUS | 921909768 |
| HAS | Hasbro Inc | 283 | $20 | 0.0% | $59.21 | +3.6% | HAS | 418056107 |
| VFC | VF Corp. | 1,000 | $20 | 0.0% | $13.12 | +27.6% | VFC | 918204108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 615 | $20 | 0.0% | $643.73 | — | FNDE | 808524730 |
| TSLA | Tesla Motors Inc | 75 | $20 | 0.0% | $277.17 | -17.7% | TSLA | 88160R101 |
| EEM | iShares MSCI Emerging Markets | 400 | $18 | 0.0% | $40.21 | — | EEM | 464287234 |
| DGRW | WisdomTree U.S. Quality Dividend Gr ETF | 211 | $18 | 0.0% | $83.21 | — | DGRW | 97717X669 |
| MA | Mastercard Inc A | 35 | $17 | 0.0% | $337.29 | +36.9% | MA | 57636Q104 |
| ZUMZ | Zumiez Inc | 806 | $17 | 0.0% | $17.52 | +36.6% | ZUMZ | 989817101 |
| ABBV | Abbvie Inc | 85 | $17 | 0.0% | $137.22 | +30.2% | ABBV | 00287Y109 |
| SCL | Stepan Co | 200 | $15 | 0.0% | $87.42 | -9.3% | SCL | 858586100 |
| GLW | Corning Inc | 341 | $15 | 0.0% | $31.61 | +29.3% | GLW | 219350105 |
| IVE | iShares S&P 500 Value ETF | 78 | $15 | 0.0% | $141.03 | — | IVE | 464287408 |
| DAL | Delta Air Lines Inc | 301 | $15 | 0.0% | $42.88 | 0.0% | DAL | 247361702 |
| MDLZ | Mondelez International Inc Class A | 161 | $12 | 0.0% | $56.60 | +18.7% | MDLZ | 609207105 |
| DUHP | DFA Dimensional US High Profitability ETF | 344 | $12 | 0.0% | $31.61 | — | DUHP | 25434V831 |
| DFUV | Dimensional US Marketwide Value ETF | 256 | $11 | 0.0% | $40.90 | — | DFUV | 25434V724 |
| GEV | Ge Vernova LLC | 39 | $10 | 0.0% | $158.10 | +21.2% | GEV | 36828A101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 189 | $8 | 0.0% | $42.02 | — | DBEF | 233051200 |
| BA | Boeing Co | 50 | $8 | 0.0% | $171.47 | 0.0% | BA | 097023105 |
| HD | Home Depot Inc | 16 | $6 | 0.0% | $304.97 | +15.6% | HD | 437076102 |
| DXC | D X C Technology Com | 294 | $6 | 0.0% | $30.10 | -33.9% | DXC | 23355L106 |
| GEHC | GE Healthcare Technologies ORD | 59 | $6 | 0.0% | $76.26 | +9.8% | GEHC | 36266G107 |
| NVS | Novartis A G Spon Adr | 40 | $5 | 0.0% | $101.85 | — | NVS | 66987V109 |
| ETN | Eaton Corp Plc | 12 | $4 | 0.0% | $301.25 | 0.0% | ETN | G29183103 |
| PLTR | Palantir Technologies Inc | 100 | $4 | 0.0% | $21.20 | +44.8% | PLTR | 69608A108 |
| KR | The Kroger Co | 61 | $3 | 0.0% | $44.64 | +16.8% | KR | 501044101 |
| PTLO | PORTILLOS CL A ORD | 250 | $3 | 0.0% | $19.34 | -42.3% | PTLO | 73642K106 |
| WMT | Wal-Mart Stores Inc | 33 | $3 | 0.0% | $72.48 | 0.0% | WMT | 931142103 |
| MPC | Marathon Pete Corp | 16 | $3 | 0.0% | $163.95 | 0.0% | MPC | 56585A102 |
| — | Citigroup Capital XIII | 65 | $2 | 0.0% | $29.28 | — | C.PRN | 173080201 |
| BIRK | Birkenstock Holding ORD | 36 | $2 | 0.0% | $43.30 | +25.6% | BIRK | M2029K104 |
| — | CHS Inc. | 67 | $2 | 0.0% | $25.09 | — | CHSCM | 12542R704 |
| CB | Chubb Corporation | 6 | $2 | 0.0% | $270.79 | 0.0% | CB | H1467J104 |
| — | CHS Inc. | 65 | $2 | 0.0% | $25.75 | — | CHSC.N | 12542R506 |
| ADI | Analog Devices Inc | 7 | $2 | 0.0% | $220.13 | 0.0% | ADI | 032654105 |
| — | Morgan Stanley | 61 | $2 | 0.0% | $25.95 | — | MS.PRF | 61763E207 |
| CME | Cme Group Inc Cl A | 7 | $2 | 0.0% | $196.43 | 0.0% | CME | 12572Q105 |
| DVN | Devon Energy Corp | 37 | $1 | 0.0% | $42.17 | 0.0% | DVN | 25179M103 |
| FIS | Fidelity Natl Info | 17 | $1 | 0.0% | $76.62 | 0.0% | FIS | 31620M106 |
| VZ | Verizon Communications | 31 | $1 | 0.0% | $32.70 | +17.4% | VZ | 92343V104 |
| DRI | Darden Restaurants Inc | 8 | $1 | 0.0% | $145.50 | 0.0% | DRI | 237194105 |
| — | Morgan Stanley | 49 | $1 | 0.0% | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1 | 0.0% | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1 | 0.0% | $26.11 | — | MS.PRE | 61762V200 |
| — | Zions Bancorp NA | 42 | $1 | 0.0% | $25.26 | — | ZIONO | 989701859 |
| — | Wintrust Financial Corp | 41 | $1 | 0.0% | $24.83 | — | WTFCM | 97650W405 |
| BBY | Best Buy Co Inc. | 10 | $1 | 0.0% | $83.90 | 0.0% | BBY | 086516101 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -43.6% | PENN | 707569109 |
| PEG | Pub Svc Enterpise Gp | 10 | $1 | 0.0% | $76.36 | 0.0% | PEG | 744573106 |
| — | The Goldman Sachs Group Inc. | 33 | $1 | 0.0% | $22.94 | — | GS.PRD | 38144G804 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd. | 25 | $1 | 0.0% | $27.52 | — | G05384154 | G05384154 |
| — | Morgan Stanley | 22 | $1 | 0.0% | $23.68 | — | MS.PRA | 61747S504 |
| MCO | Moodys Corp | 1 | $0 | 0.0% | $351.35 | +30.6% | MCO | 615369105 |
| — | Charles Schwab Corp. | 17 | $0 | 0.0% | $25.12 | — | SCHWPD | 808513600 |
| — | SCE Trust V | 16 | $0 | 0.0% | $24.88 | — | SCEPRK | 78409W201 |
| — | Valley National Bancorp | 16 | $0 | 0.0% | $22.19 | — | VLYPP | 919794206 |
| — | Tellurian Inc New | 236 | $0 | 0.0% | $4.24 | — | TELL | 87968A104 |
| — | SCE Trust IV | 8 | $0 | 0.0% | $23.50 | — | SCE.PRJ | 78409G206 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $0 | 0.0% | $4.38 | +1069.4% | CRBP | 21833P301 |
| BHF | Brighthouse Financia | 4 | $0 | 0.0% | $46.13 | -2.6% | BHF | 10922N103 |
| — | AmTrust Financial Services Inc | 7 | $0 | 0.0% | $16.00 | — | AFFT | 032359853 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1 | $0 | 0.0% | $70.88 | — | EFAV | 46429B689 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $0 | 0.0% | $0.01 | +29.7% | BLGVF | 07785T201 |
| ONPH | Oncology Pharma Inc. | 20 | $0 | 0.0% | $0.00 | 0.0% | ONPH | 68235J201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |
| HMNY | Helios and Matheson Analytics Inc. | 10,000 | $0 | 0.0% | $0.00 | +73.1% | HMNY | 42327L309 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | — | — | UFFCQ | 903508109 |