Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,034,295 | $50.08M | 10.6% | $49.15 | — | VTIP | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 142,199 | $27.85M | 5.9% | $16947.55 | — | VIG | 921908844 |
| VTV | Vanguard Value ETF | 162,923 | $27.58M | 5.9% | $26521.37 | — | VTV | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 102,045 | $20.22M | 4.3% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 588,335 | $15.21M | 3.2% | $25.78 | — | DFIC | 25434V799 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,813 | $13.97M | 3.0% | $282.91 | +63.2% | BRKB | 084670702 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 399,304 | $13.26M | 2.8% | $1848.53 | — | FNDF | 808524755 |
| VGSH | Vanguard Short-Term Treasury ETF | 184,346 | $10.73M | 2.3% | $1112.84 | — | VGSH | 92206C102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 130,252 | $10.16M | 2.2% | $1538.44 | — | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 53,542 | $10.14M | 2.2% | $111.61 | +56.0% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 22,320 | $9.408M | 2.0% | $282.99 | +49.2% | MSFT | 594918104 |
| AAPL | Apple Inc | 37,150 | $9.303M | 2.0% | $143.90 | +63.0% | AAPL | 037833100 |
| DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | 168,454 | $7.897M | 1.7% | $46.88 | — | DFSD | 25434V864 |
| PG | Procter & Gamble | 41,446 | $6.948M | 1.5% | $127.73 | +29.8% | PG | 742718109 |
| NEE | Nextera Energy Inc | 90,910 | $6.517M | 1.4% | $69.17 | +8.5% | NEE | 65339F101 |
| GD | General Dynamics Corp | 24,408 | $6.431M | 1.4% | $188.20 | +49.8% | GD | 369550108 |
| VIGI | Vanguard Intl Div Apprec ETF | 77,125 | $6.169M | 1.3% | $78.67 | — | VIGI | 921946810 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 52,551 | $6.072M | 1.3% | $3170.73 | — | IEI | 464288661 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 60,468 | $6.066M | 1.3% | $100.66 | — | SGOV | 46436E718 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 218,999 | $5.736M | 1.2% | $24.53 | — | DFEM | 25434V732 |
| JPM | Jpmorgan Chase & Co | 22,924 | $5.495M | 1.2% | $137.65 | +65.7% | JPM | 46625H100 |
| CAT | Caterpillar Inc | 14,790 | $5.365M | 1.1% | $205.06 | +86.2% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 43,938 | $5.162M | 1.1% | $5076.09 | — | VT | 922042742 |
| AVGO | Broadcom Inc Com | 21,962 | $5.092M | 1.1% | $149.93 | +22.0% | AVGO | 11135F101 |
| HON | Honeywell International Inc | 22,125 | $4.998M | 1.1% | $190.50 | +6.9% | HON | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 16,480 | $4.776M | 1.0% | $230.99 | — | VTI | 922908769 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 46,255 | $4.586M | 1.0% | $99.45 | — | BILS | 78468R523 |
| RTX | Raytheon Technologies Ord | 37,148 | $4.299M | 0.9% | $79.26 | +49.2% | RTX | 75513E101 |
| JNJ | Johnson & Johnson | 29,588 | $4.279M | 0.9% | $149.49 | +0.1% | JNJ | 478160104 |
| MRK | Merck & Co Inc New | 42,636 | $4.276M | 0.9% | $66.27 | +48.9% | MRK | 58933Y105 |
| VONE | Vanguard Russell 1000 ETF | 15,676 | $4.181M | 0.9% | $237.51 | — | VONE | 92206C730 |
| CSCO | Cisco Systems Inc | 70,539 | $4.176M | 0.9% | $48.70 | +13.7% | CSCO | 17275R102 |
| GIS | General Mills Inc | 63,089 | $4.023M | 0.9% | $54.60 | +17.4% | GIS | 370334104 |
| CGCP | Capital Group Core Plus Income ETF | 178,591 | $3.965M | 0.8% | $22.35 | — | CGCP | 14020Y102 |
| DFLV | DFA US Large Cap Value ETF | 121,739 | $3.656M | 0.8% | $26.99 | — | DFLV | 25434V666 |
| UNH | Unitedhealth Group Inc | 7,218 | $3.651M | 0.8% | $410.09 | +34.8% | UNH | 91324P102 |
| ITW | Illinois Tool Works Inc | 13,963 | $3.561M | 0.8% | $206.55 | +24.6% | ITW | 452308109 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 74,502 | $3.531M | 0.8% | $47.97 | — | SHM | 78468R739 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 69,602 | $3.489M | 0.7% | $51.40 | — | VTEB | 922907746 |
| DHI | D.R. Horton Inc | 23,414 | $3.274M | 0.7% | $87.89 | +87.7% | DHI | 23331A109 |
| AMGN | Amgen Incorporated | 12,390 | $3.229M | 0.7% | $207.41 | +37.9% | AMGN | 031162100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 41,403 | $3.094M | 0.7% | $526.13 | — | BIV | 921937819 |
| BLK | Blackrock Inc | 3,018 | $3.094M | 0.7% | $840.24 | +17.9% | BLK | 09290D101 |
| CVX | Chevron Corporation | 20,290 | $2.939M | 0.6% | $99.46 | +46.3% | CVX | 166764100 |
| DIS | Walt Disney Co | 26,128 | $2.922M | 0.6% | $130.95 | -20.9% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 13,102 | $2.874M | 0.6% | $123.63 | +65.5% | AMZN | 023135106 |
| LNT | Alliant Energy Corp | 43,413 | $2.567M | 0.5% | $50.88 | +14.7% | LNT | 018802108 |
| PEP | Pepsico Incorporated | 16,730 | $2.566M | 0.5% | $142.49 | +9.9% | PEP | 713448108 |
| BAC | Bank Of America Corp | 58,252 | $2.56M | 0.5% | $34.88 | +22.8% | BAC | 060505104 |
| SUB | iShares Short-Term National Muni Bond ETF | 22,908 | $2.416M | 0.5% | $105.57 | — | SUB | 464288158 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 35,879 | $2.358M | 0.5% | $58.61 | — | RSPU | 46137V274 |
| UNP | Union Pacific Corp | 9,759 | $2.225M | 0.5% | $198.56 | +15.9% | UNP | 907818108 |
| DE | Deere & Co | 5,226 | $2.223M | 0.5% | $340.37 | +21.6% | DE | 244199105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 45,474 | $2.172M | 0.5% | $2264.60 | — | ISTB | 46432F859 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,952 | $2.142M | 0.5% | $83.35 | — | VIOV | 921932778 |
| CTVA | Corteva Inc com | 36,301 | $2.068M | 0.4% | $41.83 | +39.7% | CTVA | 22052L104 |
| NOC | Northrop Grumman Corp | 4,154 | $1.949M | 0.4% | $338.26 | +45.7% | NOC | 666807102 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,704 | $1.943M | 0.4% | $102.99 | — | VIOG | 921932794 |
| ZBH | Zimmer Biomet Hldgs | 17,964 | $1.902M | 0.4% | $123.72 | -14.3% | ZBH | 98956P102 |
| USB | U S Bancorp Del New | 38,836 | $1.877M | 0.4% | $30.89 | +51.0% | USB | 902973304 |
| DFAT | DFA US Targeted Value ETF | 28,478 | $1.585M | 0.3% | $49.64 | — | DFAT | 25434V609 |
| JCI | Johnson Controls Inc | 19,788 | $1.569M | 0.3% | $65.66 | +20.7% | JCI | G51502105 |
| BDX | Becton Dickinson and Co | 6,678 | $1.515M | 0.3% | $227.58 | -1.0% | BDX | 075887109 |
| PAYX | Paychex Inc | 9,355 | $1.312M | 0.3% | $107.10 | +28.2% | PAYX | 704326107 |
| MCHP | Microchip Technology | 22,096 | $1.267M | 0.3% | $71.30 | -6.9% | MCHP | 595017104 |
| CSX | CSX Corp | 39,087 | $1.261M | 0.3% | $30.14 | +11.8% | CSX | 126408103 |
| DUK | Duke Energy Corp New | 11,338 | $1.222M | 0.3% | $84.16 | +29.3% | DUK | 26441C204 |
| CHRW | C H Robinson Worldwide Inc | 11,519 | $1.197M | 0.3% | $81.86 | +28.1% | CHRW | 12541W209 |
| AFL | Aflac Inc | 11,098 | $1.148M | 0.2% | $73.80 | +44.2% | AFL | 001055102 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,713 | $1.123M | 0.2% | $53.12 | — | GQRE | 33939L787 |
| WFC | Wells Fargo & Co New | 15,828 | $1.112M | 0.2% | $40.87 | +63.1% | WFC | 949746101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,918 | $1.097M | 0.2% | $279.26 | — | VWO | 922042858 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,862 | $1.071M | 0.2% | $1007.66 | — | PDN | 46138E735 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 31,745 | $1.056M | 0.2% | $32.02 | — | TCAF | 87283Q867 |
| QLTY | GMO U S QUALITY ETF | 32,576 | $1.041M | 0.2% | $31.49 | — | QLTY | 90139K100 |
| TDVG | T. Rowe Price Dividend Growth ETF | 25,737 | $1.019M | 0.2% | $33.80 | — | TDVG | 87283Q404 |
| LOW | Lowes Companies Inc | 3,813 | $941K | 0.2% | $208.20 | +25.6% | LOW | 548661107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 25,745 | $936K | 0.2% | $40.73 | — | GUNR | 33939L407 |
| XOM | Exxon Mobil Corporation | 8,550 | $920K | 0.2% | $100.68 | +11.6% | XOM | 30231G102 |
| ECL | Ecolab Inc | 3,762 | $884K | 0.2% | $184.97 | +32.7% | ECL | 278865100 |
| TXT | Textron Incorporated | 10,907 | $835K | 0.2% | $77.37 | +8.1% | TXT | 883203101 |
| ENB | Enbridge Inc Com | 19,473 | $826K | 0.2% | $30.69 | +27.7% | ENB | 29250N105 |
| ABT | Abbott Laboratories | 7,247 | $820K | 0.2% | $99.91 | +13.4% | ABT | 002824100 |
| ORCL | Oracle Corporation | 4,808 | $801K | 0.2% | $107.21 | +64.0% | ORCL | 68389X105 |
| CRM | Salesforce, Inc. | 2,347 | $786K | 0.2% | $177.61 | +78.3% | CRM | 79466L302 |
| HLI | Houlihan Lokey Inc | 4,418 | $767K | 0.2% | $91.74 | +89.0% | HLI | 441593100 |
| NTRS | Northern Trust Corp | 7,407 | $765K | 0.2% | $83.86 | +18.1% | NTRS | 665859104 |
| APD | Air Products & Chemicals Inc | 2,631 | $763K | 0.2% | $259.42 | +17.2% | APD | 009158106 |
| MDT | Medtronic Inc | 8,915 | $718K | 0.2% | $77.50 | +8.2% | MDT | G5960L103 |
| CBRE | CBRE Group Inc | 5,413 | $711K | 0.2% | $92.49 | +41.6% | CBRE | 12504L109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 29,149 | $708K | 0.2% | $24.29 | — | SCHR | 808524854 |
| SF | Stifel Financial Corp | 6,617 | $702K | 0.1% | $60.19 | +74.5% | SF | 860630102 |
| CLX | Clorox | 4,309 | $700K | 0.1% | $147.72 | +6.5% | CLX | 189054109 |
| OMC | Omnicom Group Inc | 8,054 | $698K | 0.1% | $77.82 | +21.9% | OMC | 681919106 |
| META | Meta Platforms Inc Class A | 1,190 | $697K | 0.1% | $288.06 | +103.0% | META | 30303M102 |
| CACI | CACI International Inc | 1,670 | $675K | 0.1% | $322.33 | +51.2% | CACI | 127190304 |
| UPS | United Parcel Srvc | 5,205 | $656K | 0.1% | $139.68 | -12.4% | UPS | 911312106 |
| BRO | Brown & Brown Inc | 6,368 | $650K | 0.1% | $62.14 | +70.7% | BRO | 115236101 |
| SCHO | Schwab Short-Term US Treasury ETF | 26,286 | $632K | 0.1% | $48.04 | — | SCHO | 808524862 |
| V | Visa Inc Cl A | 1,956 | $618K | 0.1% | $210.69 | +41.6% | V | 92826C839 |
| FNDX | Schwab Fundamental US Large Company ETF | 24,857 | $589K | 0.1% | $34.73 | — | FNDX | 808524771 |
| ZBRA | Zebra Technologies | 1,522 | $588K | 0.1% | $302.83 | +27.9% | ZBRA | 989207105 |
| VOO | Vanguard 500 ETF | 1,079 | $581K | 0.1% | $453.64 | — | VOO | 922908363 |
| IBKR | Interactive Brokers Group Inc | 3,223 | $569K | 0.1% | $20.40 | +105.1% | IBKR | 45841N107 |
| IJR | iShares Core S&P Small-Cap ETF | 4,894 | $564K | 0.1% | $110.62 | — | IJR | 464287804 |
| GS | Goldman Sachs Group Inc | 971 | $556K | 0.1% | $348.58 | +56.3% | GS | 38141G104 |
| HSY | The Hershey Co | 3,173 | $537K | 0.1% | $179.29 | -3.6% | HSY | 427866108 |
| CPRT | Copart Inc | 9,115 | $523K | 0.1% | $39.11 | +45.6% | CPRT | 217204106 |
| ACN | Accenture Plc | 1,486 | $523K | 0.1% | $306.43 | +15.8% | ACN | G1151C101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 14,587 | $518K | 0.1% | $36.40 | — | DFIV | 25434V807 |
| BK | Bank Of New York Mellon Co | 6,328 | $486K | 0.1% | $46.38 | +62.8% | BK | 064058100 |
| MIDD | The Middleby Corp | 3,530 | $478K | 0.1% | $143.33 | -3.8% | MIDD | 596278101 |
| UBS | UBS Group AG | 15,336 | $465K | 0.1% | $17.82 | +77.9% | UBS | H42097107 |
| EXPD | Expeditors International of Washington Inc | 4,146 | $459K | 0.1% | $114.70 | +2.4% | EXPD | 302130109 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 14,609 | $427K | 0.1% | $30.10 | — | DFAI | 25434V203 |
| AMAT | Applied Materials Inc | 2,589 | $421K | 0.1% | $110.48 | +62.2% | AMAT | 038222105 |
| TTWO | Take-Two Interactive Software Inc | 2,274 | $419K | 0.1% | $129.33 | +34.1% | TTWO | 874054109 |
| TEL | Te Connectivity Ltd | 2,919 | $417K | 0.1% | $146.89 | -0.0% | TEL | G87052109 |
| LFUS | Littelfuse Inc | 1,697 | $400K | 0.1% | $247.51 | +0.8% | LFUS | 537008104 |
| LSTR | Landstar System Inc | 2,281 | $392K | 0.1% | $153.87 | — | LSTR | 515098101 |
| LKQ | LKQ Corp | 10,550 | $388K | 0.1% | $45.62 | -19.3% | LKQ | 501889208 |
| NSIT | Insight Enterprises Inc | 2,527 | $384K | 0.1% | $104.07 | +71.7% | NSIT | 45765U103 |
| ONB | Old National Bancorp | 17,681 | $384K | 0.1% | $13.72 | +51.7% | ONB | 680033107 |
| TMO | Thermo Fisher Scientific Inc | 736 | $383K | 0.1% | $548.28 | -0.1% | TMO | 883556102 |
| CMCSA | Comcast Corp New Cl A | 10,154 | $381K | 0.1% | $49.09 | -18.5% | CMCSA | 20030N101 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 14,356 | $371K | 0.1% | $28.75 | — | OSEA | 41151J885 |
| VV | Vanguard Large-Cap ETF | 1,350 | $364K | 0.1% | $269.70 | — | VV | 922908637 |
| HII | Huntington Ingalls | 1,917 | $362K | 0.1% | $255.31 | -17.7% | HII | 446413106 |
| SBUX | Starbucks Corp | 3,845 | $351K | 0.1% | $91.03 | +3.2% | SBUX | 855244109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,675 | $350K | 0.1% | $1956.29 | — | LVMUY | 502441306 |
| INTU | Intuit Inc | 554 | $348K | 0.1% | $419.53 | +51.3% | INTU | 461202103 |
| CDW | CDW Corp | 1,983 | $345K | 0.1% | $169.84 | +12.4% | CDW | 12514G108 |
| NFLX | Netflix Inc | 386 | $344K | 0.1% | $26.35 | +212.4% | NFLX | 64110L106 |
| MKL | Markel Group Inc | 196 | $338K | 0.1% | $1474.86 | +12.5% | MKL | 570535104 |
| LMT | Lockheed Martin Corp | 696 | $338K | 0.1% | $340.27 | +54.9% | LMT | 539830109 |
| DHR | Danaher Corp | 1,470 | $338K | 0.1% | $224.20 | +8.8% | DHR | 235851102 |
| MMM | 3M Company | 2,550 | $329K | 0.1% | $102.78 | +24.9% | MMM | 88579Y101 |
| ARW | Arrow Electronics | 2,903 | $328K | 0.1% | $118.55 | +4.1% | ARW | 042735100 |
| EA | Electronic Arts Inc | 2,234 | $327K | 0.1% | $126.04 | +21.4% | EA | 285512109 |
| NSRGY | Nestle SA (ADR) | 3,990 | $326K | 0.1% | $1101.77 | — | NSRGY | 641069406 |
| HSIC | Henry Schein Inc | 4,702 | $325K | 0.1% | $74.59 | -3.7% | HSIC | 806407102 |
| CNQ | Canadian Natural Resources Ltd | 10,229 | $324K | 0.1% | $33.29 | -2.5% | CNQ | 136385101 |
| COF | Capital One Financial Corp | 1,805 | $322K | 0.1% | $107.19 | +59.2% | COF | 14040H105 |
| SCHW | Charles Schwab Corp | 4,071 | $301K | 0.1% | $59.75 | +23.5% | SCHW | 808513105 |
| NDSN | Nordson Corp | 1,435 | $300K | 0.1% | $224.52 | +8.0% | NDSN | 655663102 |
| MSI | Motorola Solutions Inc | 647 | $300K | 0.1% | $227.17 | +106.2% | MSI | 620076307 |
| PFE | Pfizer Incorporated | 11,074 | $294K | 0.1% | $32.68 | -23.2% | PFE | 717081103 |
| — | Aspen Technology Inc | 1,169 | $292K | 0.1% | $189.16 | — | AZPN | 29109X106 |
| CNSWF | Constellation Software Inc | 92 | $285K | 0.1% | $2178.30 | +46.8% | CNSWF | 21037X100 |
| CVS | C V S Caremark Corp | 6,176 | $277K | 0.1% | $67.78 | -20.8% | CVS | 126650100 |
| SCHD | Schwab US Dividend Equity ETF | 9,662 | $264K | 0.1% | $42.88 | — | SCHD | 808524797 |
| AAP | Advance Auto Parts | 5,557 | $263K | 0.1% | $112.54 | -64.9% | AAP | 00751Y106 |
| STZ | Constellation Brand | 1,179 | $261K | 0.1% | $210.12 | +10.1% | STZ | 21036P108 |
| QQQ | Invesco QQQ Trust ETF | 497 | $254K | 0.1% | $377.43 | — | QQQ | 46090E103 |
| MCD | Mc Donalds Corp | 836 | $242K | 0.1% | $244.70 | +18.6% | MCD | 580135101 |
| LUV | Southwest Airlines | 6,866 | $232K | 0.0% | $30.47 | +2.0% | LUV | 844741108 |
| EFA | iShares MSCI EAFE ETF | 3,042 | $230K | 0.0% | $74.73 | — | EFA | 464287465 |
| IFF | International Flavors & Fragrances Inc | 2,454 | $208K | 0.0% | $71.07 | +28.7% | IFF | 459506101 |
| EMR | Emerson Electric Co | 1,661 | $206K | 0.0% | $89.41 | +33.1% | EMR | 291011104 |
| BAH | Booz Allen Hamilton | 1,551 | $200K | 0.0% | $80.77 | +86.4% | BAH | 099502106 |
| IEX | Idex Corp | 951 | $199K | 0.0% | $184.45 | +16.8% | IEX | 45167R104 |
| GLD | SPDR Gold Shares | 790 | $191K | 0.0% | $172.86 | — | GLD | 78463V107 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 3,725 | $188K | 0.0% | $50.59 | — | DUSB | 25434V591 |
| HEINY | Heineken NV | 5,247 | $186K | 0.0% | $1004.38 | — | HEINY | 423012301 |
| JBHT | JB Hunt Transport Services Inc | 1,076 | $184K | 0.0% | $182.64 | -3.4% | JBHT | 445658107 |
| J | Jacobs Solutions Inc | 1,324 | $177K | 0.0% | $107.82 | +26.4% | J | 46982L108 |
| CVNA | Carvana Co | 862 | $175K | 0.0% | $37.45 | +499.8% | CVNA | 146869102 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 5,840 | $155K | 0.0% | $27.37 | — | DISV | 25434V781 |
| BMO | Bank Montreal Que Com | 1,488 | $144K | 0.0% | $76.61 | +18.8% | BMO | 063671101 |
| TDY | Teledyne Technologies Inc | 295 | $137K | 0.0% | $422.66 | +10.3% | TDY | 879360105 |
| VEEV | Veeva Systems Inc | 630 | $132K | 0.0% | $187.13 | +17.5% | VEEV | 922475108 |
| BUSE | First Busey Corp | 5,227 | $123K | 0.0% | $21.04 | +15.0% | BUSE | 319383204 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $121K | 0.0% | $50.64 | — | CSJ | 464288646 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $113K | 0.0% | $170.76 | — | QUAL | 46432F339 |
| YUMC | Yum China Holdings I | 2,297 | $111K | 0.0% | $40.25 | +17.8% | YUMC | 98850P109 |
| INTC | Intel Corp | 5,062 | $101K | 0.0% | $42.71 | -47.2% | INTC | 458140100 |
| JAAA | Janus Henderson AAA CLO ETF | 1,972 | $100K | 0.0% | $50.88 | — | JAAA | 47103U845 |
| BWA | Borg Warner Inc | 3,132 | $99,567 | 0.0% | $35.74 | -6.4% | BWA | 099724106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 1,412 | $91,893 | 0.0% | $65.08 | — | DFAS | 25434V500 |
| GDX | Market Vectors Gold Miners ETF | 2,488 | $84,369 | 0.0% | $34.16 | — | GDX | 92189F106 |
| TSN | Tyson Foods Inc Class A | 1,350 | $77,544 | 0.0% | $55.25 | +5.0% | TSN | 902494103 |
| DG | Dollar General Corp | 989 | $74,986 | 0.0% | $111.00 | -30.8% | DG | 256677105 |
| KO | Coca Cola Company | 1,191 | $74,152 | 0.0% | $51.39 | +22.8% | KO | 191216100 |
| SAM | Boston Beer Co Inc | 240 | $71,996 | 0.0% | $312.66 | -3.5% | SAM | 100557107 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $71,154 | 0.0% | $380.17 | — | SPY | 78462F103 |
| GOOG | Alphabet Inc Class C | 367 | $69,892 | 0.0% | $127.09 | +38.2% | GOOG | 02079K107 |
| TROW | T. Rowe Price Group Inc | 599 | $67,741 | 0.0% | $99.72 | +9.3% | TROW | 74144T108 |
| IJH | iShares Trust S&P Midcap | 1,062 | $66,174 | 0.0% | $61.84 | — | IJH | 464287507 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $57,665 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| WM | Waste Management Inc Del | 285 | $57,511 | 0.0% | $156.51 | +34.9% | WM | 94106L109 |
| KVUE | Kenvue | 2,681 | $57,240 | 0.0% | $20.01 | +8.3% | KVUE | 49177J102 |
| NEM | Newmont Mining Corp | 1,529 | $56,910 | 0.0% | $39.47 | +13.1% | NEM | 651639106 |
| XLE | Energy Select Sector SPDR ETF | 629 | $53,881 | 0.0% | $87.56 | — | XLE | 81369Y506 |
| SYK | Stryker Corp | 145 | $52,330 | 0.0% | $340.46 | +7.6% | SYK | 863667101 |
| SCHM | Schwab US Mid-Cap ETF | 1,869 | $51,800 | 0.0% | $44.61 | — | SCHM | 808524508 |
| PM | Philip Morris Intl Inc | 420 | $51,114 | 0.0% | $81.03 | +48.8% | PM | 718172109 |
| SCHA | Schwab US Small-Cap ETF | 1,945 | $50,288 | 0.0% | $36.83 | — | SCHA | 808524607 |
| OTTR | Otter Tail Corp | 680 | $50,212 | 0.0% | $75.57 | 0.0% | OTTR | 689648103 |
| MLKN | MillerKnoll Inc | 2,149 | $48,909 | 0.0% | $20.73 | +11.3% | MLKN | 600544100 |
| KMX | CarMax Inc | 508 | $41,535 | 0.0% | $71.32 | +10.1% | KMX | 143130102 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 1,279 | $39,368 | 0.0% | $30.78 | — | DFSV | 25434V815 |
| SJM | J M Smucker Co | 356 | $39,203 | 0.0% | $107.80 | +2.0% | SJM | 832696405 |
| COIN | Coinbase Global Class A ORD | 154 | $38,239 | 0.0% | $253.86 | 0.0% | COIN | 19260Q107 |
| MBUU | Malibu Boats Inc | 1,000 | $37,590 | 0.0% | $38.03 | +9.0% | MBUU | 56117J100 |
| MET | Metlife Inc | 454 | $37,174 | 0.0% | $65.43 | +23.3% | MET | 59156R108 |
| GLDM | SPDR Gold MiniShares | 700 | $36,393 | 0.0% | $51.99 | — | GLDM | 98149E303 |
| VB | Vanguard Small-Cap ETF | 151 | $36,283 | 0.0% | $240.28 | — | VB | 922908751 |
| CEG | CONSTELLATION ENERGY ORD | 161 | $36,018 | 0.0% | $137.69 | +79.9% | CEG | 21037T109 |
| BKNG | Booking Holdings Inc | 7 | $34,779 | 0.0% | $2220.74 | +114.5% | BKNG | 09857L108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 3,288 | $34,557 | 0.0% | $12.71 | — | PARA | 92556H206 |
| IWD | iShares Russell 1000 Value ETF | 172 | $31,843 | 0.0% | $150.88 | — | IWD | 464287598 |
| CNC | Centene Corp | 520 | $31,502 | 0.0% | $62.36 | 0.0% | CNC | 15135B101 |
| SOLV | Solventum Corp Com Shs | 468 | $30,917 | 0.0% | $60.70 | +15.3% | SOLV | 83444M101 |
| TSLA | Tesla Motors Inc | 75 | $30,288 | 0.0% | $277.17 | +16.1% | TSLA | 88160R101 |
| DFAC | Dimensional US Core Equity 2 ETF | 846 | $29,264 | 0.0% | $31.95 | — | DFAC | 25434V708 |
| BMY | Bristol-Myers Squibb Company | 500 | $28,280 | 0.0% | $63.44 | -17.1% | BMY | 110122108 |
| GE | General Electric Company | 167 | $27,901 | 0.0% | $127.14 | +39.3% | GE | 369604301 |
| ZUMZ | Zumiez Inc | 1,429 | $27,394 | 0.0% | $19.18 | +11.3% | ZUMZ | 989817101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,999 | 0.0% | $101.80 | — | MINT | 72201R833 |
| NVDA | NVIDIA Corp | 200 | $26,863 | 0.0% | $95.58 | +44.2% | NVDA | 67066G104 |
| COST | Costco Wholesale Corp | 29 | $26,572 | 0.0% | $418.22 | +120.6% | COST | 22160K105 |
| IYY | iShares Dow Jones U.S. ETF | 183 | $26,122 | 0.0% | $132.64 | — | IYY | 464287846 |
| CAKE | Cheesecake Factory Inc | 541 | $25,666 | 0.0% | $32.73 | +37.4% | CAKE | 163072101 |
| SCHB | Schwab US Broad Market ET | 1,092 | $24,789 | 0.0% | $36.23 | — | SCHB | 808524102 |
| AEM | Agnico Eagle Mines Ltd | 307 | $24,011 | 0.0% | $52.44 | +54.7% | AEM | 008474108 |
| MO | Altria Group Inc | 422 | $22,497 | 0.0% | $33.35 | +46.4% | MO | 02209S103 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 339 | $22,439 | 0.0% | $67.59 | — | IXUS | 46432F834 |
| AVMC | AVANTIS US MID CAP EQUITY ETF | 342 | $22,227 | 0.0% | $64.99 | — | AVMC | 025072125 |
| VFC | VF Corp. | 1,000 | $21,460 | 0.0% | $13.12 | +55.2% | VFC | 918204108 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 325 | $21,151 | 0.0% | $65.08 | — | AVDV | 025072802 |
| HAS | Hasbro Inc | 373 | $20,855 | 0.0% | $59.96 | +4.0% | HAS | 418056107 |
| AMTM | Amentum Holdings Inc. | 948 | $19,937 | 0.0% | $28.49 | -9.3% | AMTM | 023939101 |
| VLTO | Veralto Ord | 188 | $19,169 | 0.0% | $73.75 | +43.7% | VLTO | 92338C103 |
| VXUS | Vanguard Total International Stock ETF | 320 | $18,858 | 0.0% | $60.58 | — | VXUS | 921909768 |
| MA | Mastercard Inc A | 35 | $18,430 | 0.0% | $337.29 | +52.6% | MA | 57636Q104 |
| DAL | Delta Air Lines Inc | 301 | $18,211 | 0.0% | $42.88 | +36.0% | DAL | 247361702 |
| DOC | Healthpeak Properties Inc. | 879 | $17,818 | 0.0% | $20.16 | 0.0% | DOC | 42250P103 |
| SO | The Southern Company | 211 | $17,370 | 0.0% | $84.51 | 0.0% | SO | 842587107 |
| EEM | iShares MSCI Emerging Markets | 400 | $16,728 | 0.0% | $40.21 | — | EEM | 464287234 |
| GLW | Corning Inc | 341 | $16,205 | 0.0% | $31.61 | +46.6% | GLW | 219350105 |
| ABBV | Abbvie Inc | 85 | $15,105 | 0.0% | $137.22 | +29.3% | ABBV | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc. Class A | 250 | $15,075 | 0.0% | $60.27 | 0.0% | CMG | 169656105 |
| IVE | iShares S&P 500 Value ETF | 78 | $14,889 | 0.0% | $141.03 | — | IVE | 464287408 |
| TBI | TrueBlue Inc | 1,717 | $14,423 | 0.0% | $7.72 | 0.0% | TBI | 89785X101 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 465 | $13,509 | 0.0% | $643.73 | — | FNDE | 808524730 |
| GEV | Ge Vernova LLC | 41 | $13,497 | 0.0% | $165.60 | +88.3% | GEV | 36828A101 |
| BA | Boeing Co | 75 | $13,275 | 0.0% | $166.62 | -5.8% | BA | 097023105 |
| SCL | Stepan Co | 200 | $12,940 | 0.0% | $87.42 | -15.3% | SCL | 858586100 |
| DUHP | DFA Dimensional US High Profitability ETF | 344 | $11,624 | 0.0% | $31.61 | — | DUHP | 25434V831 |
| DFUV | Dimensional US Marketwide Value ETF | 256 | $10,476 | 0.0% | $40.90 | — | DFUV | 25434V724 |
| DLTR | Dollar Tree Inc. | 138 | $10,342 | 0.0% | $68.64 | 0.0% | DLTR | 256746108 |
| MDLZ | Mondelez International Inc Class A | 161 | $9,693 | 0.0% | $56.60 | +12.4% | MDLZ | 609207105 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9,113 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 163 | $8,839 | 0.0% | $51.82 | — | NFRA | 33939L795 |
| PLTR | Palantir Technologies Inc | 100 | $7,563 | 0.0% | $21.20 | +174.8% | PLTR | 69608A108 |
| VST | Vistra Energy Corp. | 50 | $6,894 | 0.0% | $137.88 | 0.0% | VST | 92840M102 |
| ARCC | Ares Capital Corp | 300 | $6,567 | 0.0% | $19.38 | 0.0% | ARCC | 04010L103 |
| HTGC | Hercules Capital Inc. | 313 | $6,289 | 0.0% | $19.51 | 0.0% | HTGC | 427096508 |
| HD | Home Depot Inc | 16 | $6,224 | 0.0% | $304.97 | +30.3% | HD | 437076102 |
| DXC | D X C Technology Com | 294 | $5,875 | 0.0% | $30.10 | -29.9% | DXC | 23355L106 |
| COTY | Coty Inc | 800 | $5,568 | 0.0% | $7.69 | 0.0% | COTY | 222070203 |
| SUN | Sunoco LP | 100 | $5,144 | 0.0% | $51.44 | — | SUN | 86765K109 |
| GEHC | GE Healthcare Technologies ORD | 62 | $4,848 | 0.0% | $76.67 | +10.6% | GEHC | 36266G107 |
| MWA | Mueller Water Products Inc. | 200 | $4,500 | 0.0% | $23.15 | 0.0% | MWA | 624758108 |
| PLD | Prologis Inc | 38 | $4,017 | 0.0% | $110.17 | 0.0% | PLD | 74340W103 |
| ETN | Eaton Corp Plc | 12 | $3,983 | 0.0% | $301.25 | +15.2% | ETN | G29183103 |
| NVS | Novartis A G Spon Adr | 40 | $3,893 | 0.0% | $101.85 | — | NVS | 66987V109 |
| KR | The Kroger Co | 61 | $3,731 | 0.0% | $44.64 | +28.5% | KR | 501044101 |
| T | A T & T Inc New | 147 | $3,348 | 0.0% | $21.51 | 0.0% | T | 00206R102 |
| OHI | Omega Healthcare Investors Inc. | 80 | $3,028 | 0.0% | $37.85 | — | OHI | 681936100 |
| WMT | Wal-Mart Stores Inc | 33 | $2,989 | 0.0% | $72.48 | +18.4% | WMT | 931142103 |
| BALL | Ball Corp. | 52 | $2,867 | 0.0% | $60.20 | 0.0% | BALL | 058498106 |
| PTLO | PORTILLOS CL A ORD | 276 | $2,595 | 0.0% | $18.60 | -38.5% | PTLO | 73642K106 |
| CHRD | Chord Energy Corp. Ordinary Shares | 21 | $2,456 | 0.0% | $118.27 | 0.0% | CHRD | 674215207 |
| BIRK | Birkenstock Holding ORD | 36 | $2,040 | 0.0% | $43.30 | +17.2% | BIRK | M2029K104 |
| — | Citigroup Capital XIII | 65 | $1,949 | 0.0% | $29.28 | — | C.PRN | 173080201 |
| WPC | W.P. Carey Inc. | 35 | $1,938 | 0.0% | $55.37 | — | WPC | 92936U109 |
| ET | Energy Transfer LP | 96 | $1,881 | 0.0% | $19.59 | — | ET | 29273V100 |
| UGI | UGI Corp | 63 | $1,803 | 0.0% | $25.95 | 0.0% | UGI | 902681105 |
| RGR | Sturm Ruger & Co. Inc. | 50 | $1,769 | 0.0% | $38.90 | 0.0% | RGR | 864159108 |
| VTRS | Mylan Nv | 134 | $1,669 | 0.0% | $11.63 | 0.0% | VTRS | 92556V106 |
| — | CHS Inc. | 67 | $1,661 | 0.0% | $25.09 | — | CHSCM | 12542R704 |
| — | CHS Inc. | 65 | $1,642 | 0.0% | $25.75 | — | CHSC.N | 12542R506 |
| PFF | Ishares S&P U S Pfd Fund | 50 | $1,572 | 0.0% | $31.44 | — | PFF | 464288687 |
| CMCO | Columbus McKinnon Corp. | 42 | $1,565 | 0.0% | $35.57 | 0.0% | CMCO | 199333105 |
| — | Morgan Stanley | 61 | $1,564 | 0.0% | $25.95 | — | MS.PRF | 61763E207 |
| — | Morgan Stanley | 49 | $1,250 | 0.0% | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1,165 | 0.0% | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1,156 | 0.0% | $26.11 | — | MS.PRE | 61762V200 |
| ACH | Owens &Minor Inc Hld | 80 | $1,046 | 0.0% | $13.33 | 0.0% | OMI | 690732102 |
| PETS | PetMed Express Inc. | 215 | $1,037 | 0.0% | $4.69 | 0.0% | PETS | 716382106 |
| — | Wintrust Financial Corp | 41 | $1,030 | 0.0% | $24.83 | — | WTFCM | 97650W405 |
| PENN | Penn National Gaming Inc | 50 | $991 | 0.0% | $33.76 | -41.8% | PENN | 707569109 |
| DRI | Darden Restaurants Inc | 5 | $934 | 0.0% | $145.50 | +11.8% | DRI | 237194105 |
| MPC | Marathon Pete Corp | 6 | $837 | 0.0% | $163.95 | -9.2% | MPC | 56585A102 |
| MPT | Medical Properties Trust Inc. | 200 | $806 | 0.0% | $4.03 | — | MPW | 58463J304 |
| OXSQ | Oxford Square Capital Corp. | 325 | $793 | 0.0% | $2.75 | 0.0% | OXSQ | 69181V107 |
| — | The Goldman Sachs Group Inc. | 33 | $758 | 0.0% | $22.94 | — | GS.PRD | 38144G804 |
| TMUS | T-Mobile US Inc | 3 | $663 | 0.0% | $223.42 | 0.0% | TMUS | 872590104 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd. | 25 | $641 | 0.0% | $27.52 | — | G05384154 | G05384154 |
| LEVI | Levi Strauss & Co. | 36 | $623 | 0.0% | $17.04 | 0.0% | LEVI | 52736R102 |
| DHC | Diversified Healthcare Trust | 250 | $575 | 0.0% | $2.30 | — | DHC | 25525P107 |
| F | Ford Motor Co | 55 | $544 | 0.0% | $9.87 | 0.0% | F | 345370860 |
| RMR | The RMR Group Inc. | 26 | $537 | 0.0% | $20.04 | 0.0% | RMR | 74967R106 |
| — | Morgan Stanley | 22 | $532 | 0.0% | $23.68 | — | MS.PRA | 61747S504 |
| SWBI | Smith & Wesson Brands Inc. | 50 | $512 | 0.0% | $12.52 | 0.0% | SWBI | 831754106 |
| MCO | Moodys Corp | 1 | $474 | 0.0% | $351.35 | +34.7% | MCO | 615369105 |
| — | Charles Schwab Corp. | 17 | $427 | 0.0% | $25.12 | — | SCHWPD | 808513600 |
| — | Valley National Bancorp | 16 | $411 | 0.0% | $22.19 | — | VLYPP | 919794206 |
| — | SCE Trust V | 16 | $394 | 0.0% | $24.88 | — | SCEPRK | 78409W201 |
| WBD | Warner Brothers Discovery Series A ORD | 35 | $370 | 0.0% | $9.29 | 0.0% | WBD | 934423104 |
| — | Walgreen Boots Alliance Inc Com | 25 | $234 | 0.0% | $9.36 | — | WBA | 931427108 |
| TLSA | Tiziana Life Sciences Ltd. Ordinary Shares | 302 | $211 | 0.0% | $0.93 | 0.0% | TLSA | G88912103 |
| — | SCE Trust IV | 8 | $197 | 0.0% | $23.50 | — | SCE.PRJ | 78409G206 |
| BHF | Brighthouse Financia | 4 | $193 | 0.0% | $46.13 | +5.9% | BHF | 10922N103 |
| — | SOS Ltd. ADR | 27 | $185 | 0.0% | $6.85 | — | SOS | 83587W304 |
| AOUT | American Outdoor Brands Inc. Ordinary Shares | 12 | $183 | 0.0% | $10.78 | 0.0% | AOUT | 02875D109 |
| OBE | Obsidian Energy Ltd | 30 | $174 | 0.0% | $5.70 | 0.0% | OBE | 674482203 |
| — | AmTrust Financial Services Inc | 7 | $117 | 0.0% | $16.00 | — | AFFT | 032359853 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $107 | 0.0% | $4.38 | +283.2% | CRBP | 21833P301 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1 | $71 | 0.0% | $70.88 | — | EFAV | 46429B689 |
| — | Equity Commonwealth | 37 | $66 | 0.0% | $1.78 | — | EQC | 294628102 |
| NLOP | Net Lease Office Properties | 2 | $63 | 0.0% | $31.50 | — | NLOP | 64110Y108 |
| ACUT | Accustem Sciences Inc. | 30 | $14 | 0.0% | $0.34 | 0.0% | ACUT | 00444A101 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $8 | 0.0% | $0.01 | +28.4% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |
| ONPH | Oncology Pharma Inc. | 20 | $0 | 0.0% | $0.00 | -72.8% | ONPH | 68235J201 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | — | — | UFFCQ | 903508109 |
| — | Novation Companies Inc. | 37 | $0 | 0.0% | — | — | NOVC | 66989V107 |
| — | ZCO Liquidating Corp. | 450 | $0 | 0.0% | — | — | OCZTQ | 67086E303 |