Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $547M (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 | 1,821,477 | $90.09M | 16.5% | $49.46 | $49.17 | +0.6% | Exchange- Traded Fund | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 144,060 | $31.66M | 5.8% | $219.78 | $160.00 | +37.4% | Exchange- Traded Fund | 921908844 |
| VTV | Vanguard Value ETF | 156,558 | $29.9M | 5.5% | $190.99 | $141.95 | +34.5% | Exchange- Traded Fund | 922908744 |
| DFIC | DFA International Core Equity 2 ETF | 584,642 | $20.15M | 3.7% | $34.46 | $25.09 | +37.4% | Exchange- Traded Fund | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 394,842 | $17.85M | 3.3% | $45.21 | $32.75 | +38.1% | Exchange- Traded Fund | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 80,476 | $17.04M | 3.1% | $211.79 | $170.38 | +24.3% | Exchange- Traded Fund | 922908611 |
| GOOGL | Alphabet Inc Class A | 50,379 | $15.77M | 2.9% | $313.00 | $111.61 | +180.4% | Common Stock | 02079K305 |
| VGSH | Vanguard Short-Term Treasury ETF | 257,299 | $15.11M | 2.8% | $58.73 | $58.68 | +0.1% | Exchange- Traded Fund | 92206C102 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 305,609 | $14.65M | 2.7% | $47.95 | $47.50 | +0.9% | Exchange- Traded Fund | 25434V864 |
| BRK/B | Berkshire Hathaway Inc Class B | 28,834 | $14.49M | 2.6% | $502.65 | $282.91 | +77.7% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 20,907 | $10.11M | 1.8% | $483.63 | $282.99 | +70.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 35,897 | $9.759M | 1.8% | $271.86 | $143.90 | +88.9% | Common Stock | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 82,590 | $8.29M | 1.5% | $100.38 | $100.48 | -0.1% | Exchange- Traded Fund | 46436E718 |
| GD | General Dynamics Corp | 22,368 | $7.53M | 1.4% | $336.66 | $188.20 | +78.9% | Common Stock | 369550108 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 219,120 | $7.248M | 1.3% | $33.08 | $24.36 | +35.8% | Exchange- Traded Fund | 25434V732 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 94,394 | $7.059M | 1.3% | $74.78 | $65.53 | +14.1% | Exchange- Traded Fund | 46137V274 |
| NEE | Nextera Energy Inc | 87,748 | $7.044M | 1.3% | $80.28 | $69.17 | +16.1% | Common Stock | 65339F101 |
| JPM | Jpmorgan Chase & Co | 21,169 | $6.821M | 1.2% | $322.22 | $137.65 | +134.1% | Common Stock | 46625H100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 80,549 | $6.422M | 1.2% | $79.73 | $76.68 | +4.0% | Exchange- Traded Fund | 92206C409 |
| RTX | Raytheon Technologies Ord | 32,683 | $5.994M | 1.1% | $183.40 | $79.26 | +131.4% | Common Stock | 75513E101 |
| CAT | Caterpillar Inc | 10,330 | $5.918M | 1.1% | $572.87 | $205.06 | +179.4% | Common Stock | 149123101 |
| JNJ | Johnson & Johnson | 28,520 | $5.902M | 1.1% | $206.95 | $149.63 | +38.3% | Common Stock | 478160104 |
| PG | Procter & Gamble | 40,697 | $5.832M | 1.1% | $143.31 | $127.73 | +12.2% | Common Stock | 742718109 |
| DFLV | DFA U.S. Large Cap Value ETF | 169,829 | $5.81M | 1.1% | $34.21 | $28.40 | +20.4% | Exchange- Traded Fund | 25434V666 |
| VIGI | Vanguard Intl Div Apprec ETF | 62,531 | $5.718M | 1.0% | $91.45 | $74.66 | +22.5% | Exchange- Traded Fund | 921946810 |
| VTI | Vanguard Total Stock Market ETF | 16,929 | $5.676M | 1.0% | $335.27 | $228.17 | +46.9% | Exchange- Traded Fund | 922908769 |
| VT | Vanguard Total World Stock ETF | 39,878 | $5.625M | 1.0% | $141.06 | $101.03 | +39.6% | Exchange- Traded Fund | 922042742 |
| CGCP | Capital Group Core Plus Income ETF | 233,262 | $5.281M | 1.0% | $22.64 | $22.29 | +1.6% | Exchange- Traded Fund | 14020Y102 |
| DFAT | DFA U.S. Targeted Value ETF | 84,444 | $5.028M | 0.9% | $59.54 | $53.48 | +11.3% | Exchange- Traded Fund | 25434V609 |
| CSCO | Cisco Systems Inc | 64,288 | $4.952M | 0.9% | $77.03 | $48.70 | +57.3% | Common Stock | 17275R102 |
| AVGO | Broadcom Inc Com | 13,346 | $4.619M | 0.8% | $346.10 | $149.93 | +130.8% | Common Stock | 11135F101 |
| MRK | Merck & Co Inc New | 41,495 | $4.403M | 0.8% | $106.11 | $66.27 | +58.8% | Common Stock | 58933Y105 |
| HON | Honeywell International Inc | 21,227 | $4.141M | 0.8% | $195.09 | $190.61 | +2.3% | Common Stock | 438516106 |
| AMGN | Amgen Incorporated | 11,621 | $3.804M | 0.7% | $327.31 | $207.41 | +57.8% | Common Stock | 031162100 |
| DHI | D.R. Horton Inc | 23,083 | $3.325M | 0.6% | $144.03 | $87.89 | +63.9% | Common Stock | 23331A109 |
| BLK | Blackrock Inc | 3,056 | $3.271M | 0.6% | $1070.34 | $842.11 | +27.1% | Common Stock | 09290D101 |
| ITW | Illinois Tool Works Inc | 12,802 | $3.174M | 0.6% | $247.91 | $206.55 | +19.2% | Common Stock | 452308109 |
| CVX | Chevron Corporation | 20,407 | $3.11M | 0.6% | $152.41 | $99.46 | +53.2% | Common Stock | 166764100 |
| BAC | Bank Of America Corp | 53,841 | $2.961M | 0.5% | $55.00 | $34.88 | +57.7% | Common Stock | 060505104 |
| DIS | Walt Disney Co | 25,083 | $2.873M | 0.5% | $114.52 | $130.57 | -12.9% | Common Stock | 254687106 |
| LNT | Alliant Energy Corp | 42,222 | $2.745M | 0.5% | $65.01 | $50.88 | +27.8% | Common Stock | 018802108 |
| AMZN | Amazon Com Inc | 11,884 | $2.743M | 0.5% | $230.82 | $123.63 | +86.7% | Common Stock | 023135106 |
| UNH | Unitedhealth Group Inc | 7,730 | $2.552M | 0.5% | $330.11 | $405.49 | -18.6% | Common Stock | 91324P102 |
| PEP | Pepsico Incorporated | 17,461 | $2.531M | 0.5% | $144.93 | $142.09 | +1.0% | Common Stock | 713448108 |
| CTVA | Corteva Inc com | 35,556 | $2.383M | 0.4% | $67.03 | $41.83 | +60.2% | Common Stock | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 23,587 | $2.306M | 0.4% | $97.76 | $81.41 | +20.1% | Exchange- Traded Fund | 921932778 |
| NOC | Northrop Grumman Corp | 4,034 | $2.3M | 0.4% | $570.21 | $338.26 | +68.6% | Common Stock | 666807102 |
| JCI | Johnson Controls Inc | 18,373 | $2.208M | 0.4% | $120.15 | $65.66 | +82.4% | Common Stock | G51502105 |
| HSY | The Hershey Co | 11,651 | $2.12M | 0.4% | $181.98 | $165.82 | +9.7% | Common Stock | 427866108 |
| UNP | Union Pacific Corp | 9,011 | $2.084M | 0.4% | $231.32 | $198.56 | +16.5% | Common Stock | 907818108 |
| BDX | Becton Dickinson and Co | 10,679 | $2.072M | 0.4% | $194.07 | $220.10 | -11.8% | Common Stock | 075887109 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 40,737 | $2.063M | 0.4% | $50.65 | $50.76 | -0.2% | Exchange- Traded Fund | 25434V591 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,693 | $2.025M | 0.4% | $121.29 | $99.96 | +21.3% | Exchange- Traded Fund | 921932794 |
| CACI | CACI International Inc | 3,768 | $2.008M | 0.4% | $532.81 | $373.34 | +42.7% | Common Stock | 127190304 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 70,522 | $1.933M | 0.4% | $27.41 | $26.47 | +3.5% | Exchange- Traded Fund | 78464A334 |
| ZBH | Zimmer Biomet Hldgs | 18,927 | $1.706M | 0.3% | $90.16 | $122.16 | -26.4% | Common Stock | 98956P102 |
| TEL | Te Connectivity Ltd | 6,720 | $1.529M | 0.3% | $227.51 | $149.87 | +51.8% | Common Stock | G87052109 |
| CHRW | C H Robinson Worldwide Inc | 9,299 | $1.501M | 0.3% | $161.40 | $82.28 | +95.4% | Common Stock | 12541W209 |
| ADBE | Adobe Systems Inc | 4,254 | $1.489M | 0.3% | $349.99 | $393.86 | -11.1% | Common Stock | 00724F101 |
| GOOG | Alphabet Inc Class C | 4,574 | $1.435M | 0.3% | $313.80 | $178.63 | +75.7% | Common Stock | 02079K107 |
| CSX | CSX Corp | 38,569 | $1.398M | 0.3% | $36.25 | $30.14 | +20.3% | Common Stock | 126408103 |
| MDT | Medtronic Inc | 14,068 | $1.361M | 0.2% | $96.77 | $81.11 | +18.4% | Common Stock | G5960L103 |
| VV | Vanguard Large-Cap ETF | 4,324 | $1.361M | 0.2% | $314.80 | $282.16 | +11.6% | Exchange- Traded Fund | 922908637 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 31,051 | $1.31M | 0.2% | $42.19 | $35.53 | +18.7% | Exchange- Traded Fund | 46138E735 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,888 | $1.284M | 0.2% | $53.76 | $42.28 | +27.2% | Exchange- Traded Fund | 922042858 |
| TGT | Target Corporation | 13,120 | $1.282M | 0.2% | $97.75 | $103.61 | -5.7% | Common Stock | 87612E106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 27,381 | $1.255M | 0.2% | $45.85 | $40.41 | +13.5% | Exchange- Traded Fund | 33939L407 |
| SCHR | Schwab Intermediate-Term U.S. Trs ETF | 48,232 | $1.21M | 0.2% | $25.08 | $24.68 | +1.6% | Exchange- Traded Fund | 808524854 |
| VONE | Vanguard Russell 1000 ETF | 3,860 | $1.193M | 0.2% | $309.04 | $225.83 | +36.8% | Exchange- Traded Fund | 92206C730 |
| QLTY | GMO U.S. Quality ETF | 30,856 | $1.187M | 0.2% | $38.46 | $30.26 | +27.1% | Exchange- Traded Fund | 90139K100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,932 | $1.173M | 0.2% | $58.86 | $53.07 | +10.9% | Exchange- Traded Fund | 33939L787 |
| HII | Huntington Ingalls | 3,338 | $1.135M | 0.2% | $340.07 | $222.24 | +53.0% | Common Stock | 446413106 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 29,600 | $1.131M | 0.2% | $38.22 | $30.77 | +24.2% | Exchange- Traded Fund | 87283Q867 |
| TDVG | T. Rowe Price Dividend Growth ETF | 24,873 | $1.119M | 0.2% | $44.97 | $33.39 | +34.7% | Exchange- Traded Fund | 87283Q404 |
| LKQ | LKQ Corp | 35,641 | $1.076M | 0.2% | $30.20 | $36.13 | -16.4% | Common Stock | 501889208 |
| JEPI | JPMorgan Equity Premium Income ETF | 18,382 | $1.06M | 0.2% | $57.67 | $57.80 | -1.0% | Exchange- Traded Fund | 46641Q332 |
| XOM | Exxon Mobil Corporation | 8,698 | $1.047M | 0.2% | $120.34 | $100.88 | +19.3% | Common Stock | 30231G102 |
| EFA | iShares MSCI EAFE ETF | 10,790 | $1.036M | 0.2% | $96.03 | $83.39 | +15.2% | Exchange- Traded Fund | 464287465 |
| WFC | Wells Fargo & Co New | 10,824 | $1.009M | 0.2% | $93.20 | $40.87 | +128.1% | Common Stock | 949746101 |
| DCI | Donaldson Co Inc | 11,228 | $995K | 0.2% | $88.66 | $70.18 | +26.0% | Common Stock | 257651109 |
| DE | Deere & Co | 2,011 | $940K | 0.2% | $467.19 | $340.37 | +36.8% | Common Stock | 244199105 |
| ECL | Ecolab Inc | 3,538 | $931K | 0.2% | $263.25 | $184.97 | +41.9% | Common Stock | 278865100 |
| LOW | Lowes Companies Inc | 3,740 | $902K | 0.2% | $241.16 | $208.64 | +15.6% | Common Stock | 548661107 |
| SJM | J M Smucker Co | 8,998 | $880K | 0.2% | $97.81 | $106.01 | -7.7% | Common Stock | 832696405 |
| UPS | United Parcel Srvc | 8,759 | $869K | 0.2% | $99.19 | $121.79 | -18.6% | Common Stock | 911312106 |
| ENB | Enbridge Inc Com | 17,898 | $856K | 0.2% | $47.83 | $30.91 | +52.7% | Common Stock | 29250N105 |
| AES | The AES Corp. | 59,511 | $853K | 0.2% | $14.34 | $10.37 | +38.3% | Common Stock | 00130H105 |
| BILS | SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | 8,592 | $852K | 0.2% | $99.22 | $99.28 | -0.1% | Exchange- Traded Fund | 78468R523 |
| OMC | Omnicom Group Inc | 10,389 | $847K | 0.2% | $81.55 | $77.51 | +4.2% | Common Stock | 681919106 |
| AFL | Aflac Inc | 7,554 | $833K | 0.2% | $110.27 | $74.97 | +47.1% | Common Stock | 001055102 |
| DFIV | Dimensional International Value ETF | 16,624 | $830K | 0.2% | $49.90 | $35.94 | +38.9% | Exchange- Traded Fund | 25434V807 |
| BAH | Booz Allen Hamilton | 9,789 | $826K | 0.2% | $84.36 | $102.66 | -18.5% | Common Stock | 099502106 |
| NTRS | Northern Trust Corp | 5,984 | $822K | 0.2% | $137.40 | $83.86 | +62.9% | Common Stock | 665859104 |
| SYY | Sysco Corporation | 11,027 | $813K | 0.1% | $73.69 | $73.30 | -0.2% | Common Stock | 871829107 |
| PFE | Pfizer Incorporated | 32,445 | $808K | 0.1% | $24.90 | $27.00 | -7.8% | Common Stock | 717081103 |
| PAYX | Paychex Inc | 6,897 | $774K | 0.1% | $112.18 | $109.07 | +2.9% | Common Stock | 704326107 |
| VOO | Vanguard 500 ETF | 1,221 | $766K | 0.1% | $627.13 | $496.27 | +26.4% | Exchange- Traded Fund | 922908363 |
| USB | U S Bancorp Del New | 14,077 | $758K | 0.1% | $53.88 | $30.89 | +72.7% | Common Stock | 902973304 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 27,437 | $747K | 0.1% | $27.21 | $22.89 | +18.9% | Exchange- Traded Fund | 808524771 |
| APD | Air Products & Chemicals Inc | 3,011 | $744K | 0.1% | $247.02 | $259.41 | -5.5% | Common Stock | 009158106 |
| ORCL | Oracle Corporation | 3,731 | $727K | 0.1% | $194.91 | $118.15 | +65.0% | Common Stock | 68389X105 |
| GS | Goldman Sachs Group Inc | 824 | $724K | 0.1% | $879.00 | $348.58 | +152.2% | Common Stock | 38141G104 |
| META | Meta Platforms Inc Class A | 1,049 | $692K | 0.1% | $660.09 | $288.06 | +129.2% | Common Stock | 30303M102 |
| CBRE | CBRE Group Inc | 4,196 | $675K | 0.1% | $160.79 | $92.49 | +73.8% | Common Stock | 12504L109 |
| SF | Stifel Financial Corp | 5,349 | $670K | 0.1% | $125.22 | $60.19 | +108.0% | Common Stock | 860630102 |
| CLX | Clorox | 6,509 | $656K | 0.1% | $100.83 | $140.82 | -28.4% | Common Stock | 189054109 |
| AMAT | Applied Materials Inc | 2,525 | $649K | 0.1% | $256.99 | $114.15 | +125.1% | Common Stock | 038222105 |
| HLI | Houlihan Lokey Inc | 3,714 | $647K | 0.1% | $174.19 | $91.74 | +89.9% | Common Stock | 441593100 |
| IBKR | Interactive Brokers Group Inc | 9,755 | $627K | 0.1% | $64.31 | $40.38 | +59.3% | Common Stock | 45841N107 |
| ABT | Abbott Laboratories | 4,926 | $617K | 0.1% | $125.29 | $101.63 | +23.3% | Common Stock | 002824100 |
| GIS | General Mills Inc | 13,239 | $616K | 0.1% | $46.50 | $54.60 | -14.8% | Common Stock | 370334104 |
| BK | Bank Of New York Mellon Co | 5,126 | $595K | 0.1% | $116.09 | $46.38 | +150.3% | Common Stock | 064058100 |
| EXPD | Expeditors International of Washington Inc | 3,959 | $590K | 0.1% | $149.01 | $114.76 | +29.8% | Common Stock | 302130109 |
| DFAI | Dimensional International Core Equity Market ETF | 15,417 | $588K | 0.1% | $38.11 | $29.45 | +29.4% | Exchange- Traded Fund | 25434V203 |
| FTNT | Fortinet Inc. | 6,974 | $554K | 0.1% | $79.41 | $82.94 | -4.3% | Common Stock | 34959E109 |
| V | Visa Inc Cl A | 1,563 | $548K | 0.1% | $350.71 | $210.69 | +66.5% | Common Stock | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 4,488 | $539K | 0.1% | $120.18 | $105.91 | +13.5% | Exchange- Traded Fund | 464287804 |
| UBS | UBS Group AG | 11,512 | $533K | 0.1% | $46.31 | $17.82 | +159.9% | Common Stock | H42097107 |
| BRO | Brown & Brown Inc | 6,612 | $527K | 0.1% | $79.70 | $64.90 | +22.8% | Common Stock | 115236101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 19,569 | $518K | 0.1% | $26.47 | $26.27 | +0.8% | Exchange- Traded Fund | 78464A664 |
| DISV | Dimensional International Small Cap Value ETF | 13,526 | $514K | 0.1% | $38.00 | $29.68 | +28.1% | Exchange- Traded Fund | 25434V781 |
| TTWO | Take-Two Interactive Software Inc | 1,998 | $512K | 0.1% | $256.03 | $129.33 | +98.0% | Common Stock | 874054109 |
| MIDD | The Middleby Corp | 3,212 | $478K | 0.1% | $148.67 | $143.19 | +3.8% | Common Stock | 596278101 |
| LFUS | Littelfuse Inc | 1,833 | $464K | 0.1% | $252.92 | $245.87 | +2.9% | Common Stock | 537008104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3,052 | $460K | 0.1% | $150.81 | $131.38 | +14.8% | Common Stock | 502441306 |
| MKL | Markel Group Inc | 211 | $454K | 0.1% | $2149.65 | $1517.07 | +41.7% | Common Stock | 570535104 |
| NSRGY | Nestle SA (ADR) | 4,483 | $443K | 0.1% | $98.78 | $114.91 | -14.0% | American Depository Receipt | 641069406 |
| OSEA | Harbor International Compounders ETF | 14,543 | $440K | 0.1% | $30.25 | $27.83 | +8.7% | Exchange- Traded Fund | 41151J885 |
| EA | Electronic Arts Inc | 2,083 | $426K | 0.1% | $204.33 | $126.22 | +61.9% | Common Stock | 285512109 |
| PYLD | PIMCO Multisector Bond Active ETF | 15,734 | $422K | 0.1% | $26.81 | $26.36 | +1.2% | Exchange- Traded Fund | 72201R585 |
| ACN | Accenture Plc | 1,543 | $414K | 0.1% | $268.30 | $302.76 | -11.4% | Common Stock | G1151C101 |
| ZBRA | Zebra Technologies | 1,686 | $409K | 0.1% | $242.82 | $301.56 | -19.5% | Common Stock | 989207105 |
| CPRT | Copart Inc | 10,172 | $398K | 0.1% | $39.15 | $39.68 | -1.3% | Common Stock | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 685 | $397K | 0.1% | $579.88 | $548.28 | +5.7% | Common Stock | 883556102 |
| HSIC | Henry Schein Inc | 5,191 | $392K | 0.1% | $75.58 | $74.41 | +1.6% | Common Stock | 806407102 |
| NDSN | Nordson Corp | 1,609 | $388K | 0.1% | $241.25 | $223.05 | +7.8% | Common Stock | 655663102 |
| ONB | Old National Bancorp | 17,170 | $383K | 0.1% | $22.31 | $13.72 | +62.6% | Common Stock | 680033107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,630 | $374K | 0.1% | $27.43 | $27.44 | -0.1% | Exchange- Traded Fund | 808524797 |
| SCHW | Charles Schwab Corp | 3,681 | $368K | 0.1% | $99.91 | $59.75 | +67.2% | Common Stock | 808513105 |
| LMT | Lockheed Martin Corp | 753 | $364K | 0.1% | $483.67 | $347.69 | +39.1% | Common Stock | 539830109 |
| CVNA | Carvana Co | 862 | $364K | 0.1% | $422.02 | $37.45 | +1026.8% | Common Stock | 146869102 |
| DHR | Danaher Corp | 1,530 | $351K | 0.1% | $229.24 | $223.59 | +2.4% | Common Stock | 235851102 |
| MMM | 3M Company | 2,146 | $344K | 0.1% | $160.10 | $102.78 | +55.8% | Common Stock | 88579Y101 |
| CDW | CDW Corp | 2,517 | $343K | 0.1% | $136.20 | $168.96 | -19.4% | Common Stock | 12514G108 |
| ARW | Arrow Electronics | 3,094 | $341K | 0.1% | $110.18 | $118.01 | -6.6% | Common Stock | 042735100 |
| COF | Capital One Financial Corp | 1,403 | $340K | 0.1% | $242.36 | $107.19 | +126.1% | Common Stock | 14040H105 |
| FTV | Fortive Corp Com | 5,952 | $329K | 0.1% | $55.21 | $56.86 | -2.9% | Common Stock | 34959J108 |
| EVTR | Eaton Vance Total Return Bond ETF | 6,309 | $325K | 0.1% | $51.50 | $50.66 | +1.7% | Exchange- Traded Fund | 61774R841 |
| MCHP | Microchip Technology | 5,088 | $324K | 0.1% | $63.72 | $71.17 | -10.5% | Common Stock | 595017104 |
| INTU | Intuit Inc | 489 | $324K | 0.1% | $662.42 | $419.53 | +57.9% | Common Stock | 461202103 |
| GLD | SPDR Gold Shares | 770 | $305K | 0.1% | $396.31 | $177.60 | +123.1% | Mutual Fund | 78463V107 |
| DXIV | Dimensional International Vector Equity ETF | 4,496 | $293K | 0.1% | $65.07 | $59.97 | +8.5% | Exchange- Traded Fund | 25434V542 |
| NSIT | Insight Enterprises Inc | 3,555 | $290K | 0.1% | $81.47 | $106.66 | -23.6% | Common Stock | 45765U103 |
| DLN | WisdomTree LargeCap Dividend ETF | 3,274 | $288K | 0.1% | $88.08 | $79.71 | +10.5% | Exchange- Traded Fund | 97717W307 |
| BMO | Bank Montreal Que Com | 2,175 | $282K | 0.1% | $129.79 | $126.63 | +2.5% | Common Stock | 063671101 |
| LUV | Southwest Airlines | 6,796 | $282K | 0.1% | $41.51 | $30.47 | +35.6% | Common Stock | 844741108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,589 | $280K | 0.1% | $32.62 | $27.43 | +18.9% | Mutual Fund | 808524300 |
| VFMF | Vanguard U.S. Multifactor ETF | 1,818 | $274K | 0.1% | $150.72 | $140.22 | +7.5% | Exchange- Traded Fund | 921935607 |
| GNTX | Gentex Corp | 11,418 | $266K | 0.0% | $23.27 | $26.27 | -11.4% | Common Stock | 371901109 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 3,559 | $262K | 0.0% | $73.56 | $71.34 | +3.1% | Exchange- Traded Fund | 47103U100 |
| QQQ | Invesco QQQ Trust ETF | 421 | $259K | 0.0% | $614.24 | $368.99 | +66.5% | Exchange- Traded Fund | 46090E103 |
| IFF | International Flavors & Fragrances Inc | 3,778 | $256K | 0.0% | $67.78 | $64.40 | +4.6% | Common Stock | 459506101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,153 | $252K | 0.0% | $79.84 | $81.50 | -2.0% | Exchange- Traded Fund | 464288307 |
| MSI | Motorola Solutions Inc | 648 | $249K | 0.0% | $384.52 | $231.19 | +65.8% | Common Stock | 620076307 |
| HEINY | Heineken NV | 6,013 | $245K | 0.0% | $40.80 | $46.75 | -12.7% | Common Stock | 423012301 |
| SBUX | Starbucks Corp | 2,845 | $240K | 0.0% | $84.21 | $90.63 | -7.1% | Common Stock | 855244109 |
| JBHT | JB Hunt Transport Services Inc | 1,211 | $235K | 0.0% | $194.34 | $171.51 | +13.3% | Common Stock | 445658107 |
| LSTR | Landstar System Inc | 1,542 | $222K | 0.0% | $143.70 | $143.70 | — | Common Stock | 515098101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,837 | $219K | 0.0% | $119.35 | $119.25 | +0.1% | Exchange- Traded Fund | 464288661 |
| EMR | Emerson Electric Co | 1,646 | $218K | 0.0% | $132.72 | $89.82 | +47.8% | Common Stock | 291011104 |
| NFLX | Netflix Inc | 2,309 | $216K | 0.0% | $93.76 | $99.45 | -5.7% | Common Stock | 64110L106 |
| MCD | Mc Donalds Corp | 708 | $216K | 0.0% | $305.63 | $244.70 | +24.9% | Common Stock | 580135101 |
| CNSWF | Constellation Software Inc | 89 | $214K | 0.0% | $2406.54 | $2193.54 | +9.4% | Common Stock | 21037X100 |
| TDY | Teledyne Technologies Inc | 419 | $214K | 0.0% | $510.73 | $546.39 | -6.5% | Common Stock | 879360105 |
| EVSD | Eaton Vance Short Duration Income ETF | 4,050 | $208K | 0.0% | $51.44 | $51.50 | -0.1% | Exchange- Traded Fund | 61774R825 |
| PMBS | PIMCO Mortgage-Backed Securities Act ETF | 4,075 | $203K | 0.0% | $49.89 | $49.76 | -0.1% | Exchange- Traded Fund | 72201R569 |
| IEX | Idex Corp | 1,141 | $203K | 0.0% | $177.94 | $170.79 | +4.2% | Common Stock | 45167R104 |
| — | Chill Brands Group PLC | 30,000 | $318 | 0.0% | $0.01 | $0.01 | — | Common Stock | G2105G107 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $30 | 0.0% | $0.00 | $0.00 | -22.1% | Common Stock | 239559107 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 903508109 |