Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,722,849 | $87.23M | 16.5% | $50.63 | $49.12 | +3.1% | ETF | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 144,256 | $31.25M | 5.9% | $216.65 | $160.00 | +34.9% | ETF | 921908844 |
| VTV | Vanguard Value ETF | 157,879 | $29.59M | 5.6% | $187.44 | $141.95 | +31.4% | ETF | 922908744 |
| DFIC | DFA International Core Equity 2 ETF | 584,852 | $19.18M | 3.6% | $32.79 | $25.09 | +30.7% | ETF | 25434V799 |
| VBR | Vanguard Small-Cap Value ETF | 85,498 | $17.93M | 3.4% | $209.66 | $170.38 | +22.5% | ETF | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 398,173 | $17.11M | 3.2% | $42.96 | $32.75 | +31.2% | ETF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 28,857 | $14.51M | 2.7% | $502.74 | $282.91 | +77.7% | COM | 084670702 |
| VGSH | Vanguard Short-Term Treasury ETF | 244,320 | $14.38M | 2.7% | $58.85 | $58.68 | +0.3% | ETF | 92206C102 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 269,993 | $13.01M | 2.5% | $48.19 | $47.41 | +1.6% | ETF | 25434V864 |
| GOOGL | Alphabet Inc Class A | 51,736 | $12.58M | 2.4% | $243.10 | $111.61 | +117.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 21,018 | $10.89M | 2.1% | $517.95 | $282.99 | +82.7% | COM | 594918104 |
| AAPL | Apple Inc | 36,002 | $9.167M | 1.7% | $254.63 | $143.90 | +76.8% | COM | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 78,137 | $7.868M | 1.5% | $100.70 | $100.48 | +0.2% | ETF | 46436E718 |
| GD | General Dynamics Corp | 22,714 | $7.745M | 1.5% | $341.00 | $188.20 | +80.4% | COM | 369550108 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 91,967 | $7.05M | 1.3% | $76.66 | $65.23 | +17.5% | ETF | 46137V274 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 219,458 | $7.038M | 1.3% | $32.07 | $24.36 | +31.7% | ETF | 25434V732 |
| JPM | Jpmorgan Chase & Co | 21,539 | $6.794M | 1.3% | $315.43 | $137.65 | +128.0% | COM | 46625H100 |
| NEE | Nextera Energy Inc | 87,985 | $6.642M | 1.3% | $75.49 | $69.17 | +8.4% | COM | 65339F101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 78,939 | $6.31M | 1.2% | $79.93 | $76.61 | +4.3% | ETF | 92206C409 |
| PG | Procter & Gamble | 40,655 | $6.247M | 1.2% | $153.65 | $127.73 | +19.5% | COM | 742718109 |
| VT | Vanguard Total World Stock ETF | 41,760 | $5.755M | 1.1% | $137.80 | $101.03 | +36.4% | ETF | 922042742 |
| VTI | Vanguard Total Stock Market ETF | 17,363 | $5.714M | 1.1% | $329.08 | $228.17 | +43.8% | ETF | 922908769 |
| VIGI | Vanguard Intl Div Apprec ETF | 63,191 | $5.66M | 1.1% | $89.57 | $74.66 | +20.0% | ETF | 921946810 |
| RTX | Raytheon Technologies Ord | 33,783 | $5.653M | 1.1% | $167.33 | $79.26 | +110.3% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 29,670 | $5.501M | 1.0% | $185.42 | $149.63 | +23.1% | COM | 478160104 |
| DFLV | DFA U.S. Large Cap Value ETF | 162,688 | $5.352M | 1.0% | $32.90 | $28.19 | +16.7% | ETF | 25434V666 |
| CAT | Caterpillar Inc | 11,126 | $5.309M | 1.0% | $477.15 | $205.06 | +132.0% | COM | 149123101 |
| CGCP | Capital Group Core Plus Income ETF | 209,952 | $4.77M | 0.9% | $22.72 | $22.24 | +2.2% | ETF | 14020Y102 |
| AVGO | Broadcom Inc Com | 14,358 | $4.737M | 0.9% | $329.91 | $149.93 | +119.6% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 66,541 | $4.553M | 0.9% | $68.42 | $48.70 | +38.9% | COM | 17275R102 |
| DFAT | DFA U.S. Targeted Value ETF | 77,726 | $4.524M | 0.9% | $58.21 | $53.06 | +9.7% | ETF | 25434V609 |
| HON | Honeywell International Inc | 20,679 | $4.353M | 0.8% | $210.50 * | $190.50 | +3.5% | COM | 438516106 |
| DHI | D.R. Horton Inc | 23,004 | $3.898M | 0.7% | $169.47 | $87.89 | +92.2% | COM | 23331A109 |
| BLK | Blackrock Inc | 3,041 | $3.545M | 0.7% | $1165.87 | $842.11 | +37.8% | COM | 09290D101 |
| MRK | Merck & Co Inc New | 41,448 | $3.512M | 0.7% | $84.74 | $66.27 | +25.6% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 12,770 | $3.35M | 0.6% | $262.37 | $206.55 | +25.4% | COM | 452308109 |
| AMGN | Amgen Incorporated | 11,629 | $3.282M | 0.6% | $282.20 | $207.41 | +35.1% | COM | 031162100 |
| CVX | Chevron Corporation | 20,344 | $3.159M | 0.6% | $155.29 | $99.46 | +54.4% | COM | 166764100 |
| LNT | Alliant Energy Corp | 42,360 | $2.855M | 0.5% | $67.41 | $50.88 | +31.5% | COM | 018802108 |
| BAC | Bank Of America Corp | 54,988 | $2.837M | 0.5% | $51.59 | $34.88 | +47.1% | COM | 060505104 |
| DIS | Walt Disney Co | 24,630 | $2.82M | 0.5% | $114.50 | $130.95 | -13.2% | COM | 254687106 |
| AMZN | Amazon Com Inc | 12,028 | $2.641M | 0.5% | $219.57 | $123.63 | +77.6% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 7,628 | $2.634M | 0.5% | $345.30 | $406.40 | -15.6% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 4,038 | $2.46M | 0.5% | $609.32 | $338.26 | +79.4% | COM | 666807102 |
| PEP | Pepsico Incorporated | 17,326 | $2.433M | 0.5% | $140.44 | $142.09 | -2.1% | COM | 713448108 |
| CTVA | Corteva Inc com | 35,878 | $2.426M | 0.5% | $67.63 | $41.83 | +61.2% | COM | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 24,190 | $2.303M | 0.4% | $95.22 | $81.41 | +17.0% | ETF | 921932778 |
| UNP | Union Pacific Corp | 9,215 | $2.178M | 0.4% | $236.37 | $198.56 | +18.4% | COM | 907818108 |
| HSY | The Hershey Co | 11,506 | $2.152M | 0.4% | $187.05 | $165.61 | +12.1% | COM | 427866108 |
| JCI | Johnson Controls Inc | 18,873 | $2.083M | 0.4% | $110.35 | $65.66 | +67.4% | COM | G51502105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,894 | $2.062M | 0.4% | $122.07 | $99.96 | +21.8% | ETF | 921932794 |
| BDX | Becton Dickinson and Co | 10,419 | $1.95M | 0.4% | $187.17 | $220.86 | -15.7% | COM | 075887109 |
| ZBH | Zimmer Biomet Hldgs | 19,191 | $1.895M | 0.4% | $98.74 | $122.16 | -19.6% | COM | 98956P102 |
| CACI | CACI International Inc | 3,717 | $1.854M | 0.3% | $498.78 | $370.70 | +34.5% | COM | 127190304 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 65,807 | $1.831M | 0.3% | $27.82 | $26.41 | +5.3% | ETF | 78464A334 |
| TEL | Te Connectivity Ltd | 6,657 | $1.461M | 0.3% | $219.53 | $149.87 | +46.5% | COM | G87052109 |
| CHRW | C H Robinson Worldwide Inc | 10,800 | $1.437M | 0.3% | $133.03 | $82.28 | +60.3% | COM | 12541W209 |
| VONE | Vanguard Russell 1000 ETF | 4,652 | $1.407M | 0.3% | $302.35 | $225.83 | +33.9% | ETF | 92206C730 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 27,146 | $1.378M | 0.3% | $50.78 | $50.75 | +0.1% | ETF | 25434V591 |
| CSX | CSX Corp | 38,632 | $1.372M | 0.3% | $35.51 | $30.14 | +17.4% | COM | 126408103 |
| ADBE | Adobe Systems Inc | 3,853 | $1.359M | 0.3% | $352.75 | $399.46 | -11.7% | COM | 00724F101 |
| MDT | Medtronic Inc | 13,973 | $1.34M | 0.3% | $95.93 | $81.11 | +17.4% | COM | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,295 | $1.316M | 0.2% | $54.18 | $42.28 | +28.2% | ETF | 922042858 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 31,257 | $1.285M | 0.2% | $41.11 | $35.53 | +15.7% | ETF | 46138E735 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 28,035 | $1.227M | 0.2% | $43.78 | $40.41 | +8.3% | ETF | 33939L407 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,612 | $1.196M | 0.2% | $60.96 | $52.96 | +15.1% | ETF | 33939L787 |
| GOOG | Alphabet Inc Class C | 4,873 | $1.187M | 0.2% | $243.55 | $178.63 | +36.3% | COM | 02079K107 |
| SCHR | Schwab Intermediate-Term U.S. Trs ETF | 46,407 | $1.166M | 0.2% | $25.13 | $24.66 | +1.9% | ETF | 808524854 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 30,631 | $1.155M | 0.2% | $37.70 | $30.77 | +22.5% | ETF | 87283Q867 |
| QLTY | GMO U.S. Quality ETF | 31,513 | $1.143M | 0.2% | $36.27 | $30.26 | +19.6% | ETF | 90139K100 |
| TGT | Target Corporation | 12,325 | $1.106M | 0.2% | $89.70 | $104.38 | -15.1% | COM | 87612E106 |
| DE | Deere & Co | 2,400 | $1.104M | 0.2% | $459.82 | $340.37 | +33.9% | COM | 244199105 |
| TDVG | T. Rowe Price Dividend Growth ETF | 24,966 | $1.098M | 0.2% | $43.96 | $33.39 | +31.6% | ETF | 87283Q404 |
| VV | Vanguard Large-Cap ETF | 3,452 | $1.065M | 0.2% | $308.65 | $274.56 | +12.1% | ETF | 922908637 |
| GIS | General Mills Inc | 20,902 | $1.054M | 0.2% | $50.42 | $54.60 | -8.8% | COM | 370334104 |
| HII | Huntington Ingalls | 3,476 | $1.001M | 0.2% | $287.91 | $222.24 | +29.0% | COM | 446413106 |
| JEPI | JPMorgan Equity Premium Income ETF | 17,074 | $975K | 0.2% | $57.10 | $57.86 | -1.3% | ETF | 46641Q332 |
| XOM | Exxon Mobil Corporation | 8,626 | $973K | 0.2% | $112.75 | $100.88 | +10.8% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 3,866 | $972K | 0.2% | $251.31 | $208.64 | +19.9% | COM | 548661107 |
| ECL | Ecolab Inc | 3,521 | $967K | 0.2% | $274.51 | $184.97 | +47.6% | COM | 278865100 |
| ORCL | Oracle Corporation | 3,419 | $962K | 0.2% | $281.24 | $107.21 | +161.9% | COM | 68389X105 |
| LKQ | LKQ Corp | 31,236 | $954K | 0.2% | $30.54 | $37.00 | -18.3% | COM | 501889208 |
| WFC | Wells Fargo & Co New | 10,960 | $919K | 0.2% | $83.82 | $40.87 | +104.0% | COM | 949746101 |
| ENB | Enbridge Inc Com | 17,883 | $902K | 0.2% | $50.46 | $30.91 | +61.1% | COM | 29250N105 |
| EFA | iShares MSCI EAFE ETF | 9,350 | $873K | 0.2% | $93.37 | $81.63 | +14.4% | ETF | 464287465 |
| OMC | Omnicom Group Inc | 10,523 | $865K | 0.2% | $82.23 | $77.51 | +4.1% | COM | 681919106 |
| USB | U S Bancorp Del New | 17,541 | $861K | 0.2% | $49.07 * | $30.89 | +55.0% | COM | 902973304 |
| DCI | Donaldson Co Inc | 10,468 | $857K | 0.2% | $81.85 | $69.00 | +17.9% | COM | 257651109 |
| SJM | J M Smucker Co | 7,866 | $854K | 0.2% | $108.60 | $106.47 | +1.0% | COM | 832696405 |
| AFL | Aflac Inc | 7,631 | $852K | 0.2% | $111.70 | $74.97 | +48.2% | COM | 001055102 |
| BAH | Booz Allen Hamilton | 8,329 | $832K | 0.2% | $99.95 | $105.15 | -6.3% | COM | 099502106 |
| NTRS | Northern Trust Corp | 6,134 | $831K | 0.2% | $135.42 | $83.86 | +59.5% | COM | 665859104 |
| PFE | Pfizer Incorporated | 31,864 | $812K | 0.2% | $25.48 | $27.03 | -7.4% | COM | 717081103 |
| META | Meta Platforms Inc Class A | 1,103 | $810K | 0.2% | $734.38 | $288.06 | +154.7% | COM | 30303M102 |
| AES | The AES Corp. | 61,383 | $808K | 0.2% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| PAYX | Paychex Inc | 6,323 | $802K | 0.2% | $126.76 | $108.39 | +15.8% | COM | 704326107 |
| SYY | Sysco Corporation | 9,664 | $796K | 0.2% | $82.34 | $72.98 | +11.3% | COM | 871829107 |
| HLI | Houlihan Lokey Inc | 3,764 | $773K | 0.1% | $205.32 | $91.74 | +123.0% | COM | 441593100 |
| DFIV | Dimensional International Value ETF | 16,645 | $768K | 0.1% | $46.12 | $35.94 | +28.3% | ETF | 25434V807 |
| APD | Air Products & Chemicals Inc | 2,709 | $739K | 0.1% | $272.72 | $260.27 | +3.3% | COM | 009158106 |
| UPS | United Parcel Srvc | 8,842 | $739K | 0.1% | $83.53 | $121.79 | -32.6% | COM | 911312106 |
| IBKR | Interactive Brokers Group Inc | 10,542 | $725K | 0.1% | $68.81 | $40.38 | +70.2% | COM | 45841N107 |
| CLX | Clorox | 5,795 | $715K | 0.1% | $123.30 | $144.83 | -15.7% | COM | 189054109 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 7,121 | $709K | 0.1% | $99.52 | $99.28 | +0.2% | ETF | 78468R523 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 26,748 | $703K | 0.1% | $26.30 | $22.79 | +15.4% | ETF | 808524771 |
| GS | Goldman Sachs Group Inc | 883 | $703K | 0.1% | $796.35 | $348.58 | +127.3% | COM | 38141G104 |
| CBRE | CBRE Group Inc | 4,308 | $679K | 0.1% | $157.56 | $92.49 | +70.4% | COM | 12504L109 |
| ABT | Abbott Laboratories | 4,811 | $644K | 0.1% | $133.94 | $101.02 | +32.0% | ETF | 002824100 |
| SF | Stifel Financial Corp | 5,497 | $624K | 0.1% | $113.47 | $60.19 | +87.8% | COM | 860630102 |
| V | Visa Inc Cl A | 1,822 | $622K | 0.1% | $341.38 | $210.69 | +61.7% | COM | 92826C839 |
| BK | Bank Of New York Mellon Co | 5,352 | $583K | 0.1% | $108.96 | $46.38 | +133.8% | COM | 064058100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,869 | $579K | 0.1% | $118.83 | $105.91 | +12.2% | ETF | 464287804 |
| BRO | Brown & Brown Inc | 6,132 | $575K | 0.1% | $93.79 | $63.45 | +47.5% | COM | 115236101 |
| DFAI | Dimensional International Core Equity Market ETF | 15,643 | $569K | 0.1% | $36.35 | $29.45 | +23.4% | ETF | 25434V203 |
| VOO | Vanguard 500 ETF | 916 | $563K | 0.1% | $614.12 | $454.59 | +34.7% | ETF | 922908363 |
| AMAT | Applied Materials Inc | 2,706 | $554K | 0.1% | $204.74 | $114.15 | +79.0% | COM | 038222105 |
| TTWO | Take-Two Interactive Software Inc | 2,031 | $525K | 0.1% | $258.36 | $129.33 | +99.8% | COM | 874054109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 19,165 | $516K | 0.1% | $26.95 | $26.25 | +2.7% | ETF | 78464A664 |
| UBS | UBS Group AG | 12,375 | $507K | 0.1% | $41.00 | $17.82 | +130.1% | COM | H42097107 |
| EXPD | Expeditors International of Washington Inc | 4,070 | $499K | 0.1% | $122.59 | $114.76 | +6.3% | COM | 302130109 |
| LFUS | Littelfuse Inc | 1,842 | $477K | 0.1% | $259.01 | $245.87 | +5.3% | COM | 537008104 |
| ZBRA | Zebra Technologies | 1,572 | $467K | 0.1% | $297.16 | $304.04 | -2.3% | COM | 989207105 |
| DISV | Dimensional International Small Cap Value ETF | 12,540 | $448K | 0.1% | $35.69 | $29.16 | +22.4% | ETF | 25434V781 |
| EA | Electronic Arts Inc | 2,201 | $444K | 0.1% | $201.70 | $126.22 | +59.7% | COM | 285512109 |
| OSEA | Harbor International Compounders ETF | 14,589 | $431K | 0.1% | $29.57 | $27.83 | +6.3% | ETF | 41151J885 |
| CPRT | Copart Inc | 9,427 | $424K | 0.1% | $44.97 | $39.53 | +13.8% | COM | 217204106 |
| MIDD | The Middleby Corp | 3,176 | $422K | 0.1% | $132.93 | $143.33 | -7.3% | COM | 596278101 |
| NSRGY | Nestle SA (ADR) | 4,404 | $404K | 0.1% | $91.77 | $115.21 | -20.3% | ADR | 641069406 |
| MKL | Markel Group Inc | 210 | $401K | 0.1% | $1911.36 | $1517.07 | +26.0% | COM | 570535104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3,144 | $385K | 0.1% | $122.31 | $131.38 | -6.9% | COM | 502441306 |
| ONB | Old National Bancorp | 17,170 | $377K | 0.1% | $21.95 | $13.72 | +60.0% | COM | 680033107 |
| LMT | Lockheed Martin Corp | 744 | $371K | 0.1% | $499.21 | $346.14 | +43.1% | COM | 539830109 |
| CDW | CDW Corp | 2,321 | $370K | 0.1% | $159.28 | $170.81 | -7.2% | COM | 12514G108 |
| NDSN | Nordson Corp | 1,606 | $364K | 0.1% | $226.95 | $223.05 | +1.4% | COM | 655663102 |
| ACN | Accenture Plc | 1,476 | $364K | 0.1% | $246.60 | $304.97 | -19.1% | COM | G1151C101 |
| ARW | Arrow Electronics | 2,999 | $363K | 0.1% | $121.00 | $118.15 | +2.4% | COM | 042735100 |
| SCHW | Charles Schwab Corp | 3,745 | $358K | 0.1% | $95.47 | $59.75 | +59.3% | COM | 808513105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,000 | $355K | 0.1% | $27.30 | $27.46 | -0.6% | ETF | 808524797 |
| HSIC | Henry Schein Inc | 5,140 | $341K | 0.1% | $66.37 | $74.41 | -10.8% | COM | 806407102 |
| TMO | Thermo Fisher Scientific Inc | 691 | $335K | 0.1% | $485.45 | $548.28 | -11.6% | COM | 883556102 |
| INTU | Intuit Inc | 489 | $334K | 0.1% | $682.91 | $419.53 | +62.5% | COM | 461202103 |
| NSIT | Insight Enterprises Inc | 2,919 | $331K | 0.1% | $113.41 | $109.47 | +3.6% | COM | 45765U103 |
| MMM | 3M Company | 2,126 | $330K | 0.1% | $155.18 | $102.78 | +50.3% | COM | 88579Y101 |
| CVNA | Carvana Co | 862 | $325K | 0.1% | $377.24 | $37.45 | +907.2% | COM | 146869102 |
| MCHP | Microchip Technology | 5,020 | $322K | 0.1% | $64.22 | $71.30 | -10.7% | COM | 595017104 |
| COF | Capital One Financial Corp | 1,474 | $313K | 0.1% | $212.58 | $107.19 | +97.6% | COM | 14040H105 |
| DHR | Danaher Corp | 1,525 | $303K | 0.1% | $198.61 | $223.59 | -11.5% | COM | 235851102 |
| PYLD | PIMCO Multisector Bond Active ETF | 11,099 | $298K | 0.1% | $26.84 | $26.18 | +2.5% | ETF | 72201R585 |
| MSI | Motorola Solutions Inc | 633 | $290K | 0.1% | $458.38 | $227.17 | +100.6% | COM | 620076307 |
| FTV | Fortive Corp Com | 5,894 | $289K | 0.1% | $48.99 | $56.86 | -13.9% | COM | 34959J108 |
| NFLX | Netflix Inc | 237 | $284K | 0.1% | $1198.92 * | $26.35 | +355.0% | COM | 64110L106 |
| GNTX | Gentex Corp | 10,038 | $284K | 0.1% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| EVTR | Eaton Vance Total Return Bond ETF | 5,382 | $278K | 0.1% | $51.64 | $50.49 | +1.9% | ETF | 61774R841 |
| GLD | SPDR Gold Shares | 770 | $274K | 0.1% | $355.47 | $177.60 | +100.1% | GOLD SHS ETF | 78463V107 |
| AAP | Advance Auto Parts | 4,269 | $262K | 0.0% | $61.40 | $112.54 | -46.0% | COM | 00751Y106 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,953 | $257K | 0.0% | $87.03 | $78.88 | +10.3% | ETF | 97717W307 |
| DXIV | Dimensional International Vector Equity ETF | 4,147 | $255K | 0.0% | $61.53 | $59.75 | +3.0% | ETF | 25434V542 |
| QQQ | Invesco QQQ Trust ETF | 421 | $253K | 0.0% | $601.05 | $368.99 | +62.7% | ETF | 46090E103 |
| SCHG | Schwab U.S. Large-Cap Growth | 7,806 | $249K | 0.0% | $31.91 | $26.92 | +18.6% | ETF | 808524300 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 3,185 | $238K | 0.0% | $74.87 | $71.00 | +5.3% | ETF | 47103U100 |
| TDY | Teledyne Technologies Inc | 397 | $233K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| CNSWF | Constellation Software Inc | 85 | $231K | 0.0% | $2715.07 | $2178.30 | +24.7% | COM | 21037X100 |
| VFMF | Vanguard U.S. Multifactor ETF | 1,599 | $231K | 0.0% | $144.27 | $139.35 | +3.5% | ETF | 921935607 |
| SBUX | Starbucks Corp | 2,713 | $230K | 0.0% | $84.60 | $90.95 | -7.7% | COM | 855244109 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 4,695 | $226K | 0.0% | $48.22 | $47.78 | +0.9% | ETF | 78468R739 |
| HEINY | Heineken NV | 5,787 | $226K | 0.0% | $39.07 | $47.01 | -16.9% | COM | 423012301 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2,712 | $224K | 0.0% | $82.73 | $81.53 | +1.5% | ETF | 464288307 |
| LUV | Southwest Airlines | 6,912 | $221K | 0.0% | $31.91 | $30.47 | +4.3% | ETF | 844741108 |
| J | Jacobs Solutions Inc | 1,463 | $219K | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| EMR | Emerson Electric Co | 1,632 | $214K | 0.0% | $131.18 | $89.82 | +45.4% | COM | 291011104 |
| MCD | Mc Donalds Corp | 702 | $213K | 0.0% | $303.89 | $244.70 | +23.4% | COM | 580135101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,772 | $212K | 0.0% | $119.51 | $119.23 | +0.2% | ETF | 464288661 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $30 | 0.0% | $0.00 | $0.00 | -12.3% | COM | 239559107 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 903508109 |