Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 24,438 | $3.439M | 3.3% | $118.69 | 0.0% | Stock | 002824100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 54,217 | $3.274M | 3.2% | $60.39 | — | Stock | 112585104 |
| KKR | KKR & CO INC COM | 42,573 | $3.172M | 3.1% | $71.22 | 0.0% | Stock | 48251W104 |
| AZO | AUTOZONE INC COM | 1,509 | $3.163M | 3.0% | $1861.88 | 0.0% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 23,323 | $3.158M | 3.0% | $101.71 | 0.0% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,251 | $3.006M | 2.9% | $343.31 | 0.0% | Stock | G1151C101 |
| — | ARISTA NETWORKS INC COM | 19,945 | $2.867M | 2.8% | $143.75 | — | Stock | 040413106 |
| LKQ | LKQ CORP COM | 45,557 | $2.735M | 2.6% | $50.79 | 0.0% | Stock | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC COM | 19,303 | $2.517M | 2.4% | $122.57 | 0.0% | Stock | 12503M108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 77,132 | $2.468M | 2.4% | $32.00 | — | REIT | 729640102 |
| APO | APOLLO GLOBAL MGMT INC COM | 31,833 | $2.306M | 2.2% | $66.51 | 0.0% | Stock | 03769M106 |
| VRSN | VERISIGN INC COM | 8,859 | $2.249M | 2.2% | $229.23 | 0.0% | Stock | 92343E102 |
| — | HANESBRANDS INC COM | 130,126 | $2.176M | 2.1% | $16.72 | — | Stock | 410345102 |
| WM | WASTE MGMT INC DEL COM | 12,881 | $2.15M | 2.1% | $150.67 | 0.0% | Stock | 94106L109 |
| RVTY | PERKINELMER INC COM | 10,479 | $2.107M | 2.0% | $179.04 | 0.0% | Stock | 714046109 |
| PEP | PEPSICO INC COM | 12,132 | $2.107M | 2.0% | $143.45 | 0.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 12,517 | $2.048M | 2.0% | $134.13 | 0.0% | Stock | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,120 | $1.935M | 1.9% | $113.03 | — | ETF | 808524102 |
| NNI | NELNET INC CL A | 19,703 | $1.925M | 1.9% | $88.49 | 0.0% | Stock | 64031N108 |
| — | ANSYS INC COM | 4,619 | $1.853M | 1.8% | $401.17 | — | Stock | 03662Q105 |
| STAG | STAG INDL INC COM | 38,454 | $1.844M | 1.8% | $47.95 | — | REIT | 85254J102 |
| TXN | TEXAS INSTRS INC COM | 9,277 | $1.749M | 1.7% | $170.14 | 0.0% | Stock | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14,893 | $1.736M | 1.7% | $115.91 | 0.0% | Stock | M22465104 |
| KMB | KIMBERLY-CLARK CORP COM | 11,722 | $1.675M | 1.6% | $115.26 | 0.0% | Stock | 494368103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,327 | $1.674M | 1.6% | $314.25 | — | Stock | 50540R409 |
| JNJ | JOHNSON & JOHNSON COM | 9,476 | $1.621M | 1.6% | $145.09 | 0.0% | Stock | 478160104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 31,530 | $1.603M | 1.5% | $50.84 | — | Stock | 531229607 |
| DIS | DISNEY WALT CO COM | 10,026 | $1.553M | 1.5% | $157.79 | 0.0% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,143 | $1.473M | 1.4% | $308.96 | 0.0% | Stock | 539830109 |
| AYI | ACUITY BRANDS INC COM | 6,468 | $1.369M | 1.3% | $204.37 | 0.0% | Stock | 00508Y102 |
| — | BRIGHAM MINERALS INC CL A COM | 64,588 | $1.362M | 1.3% | $21.09 | — | Stock | 10918L103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 56,035 | $1.324M | 1.3% | $23.63 | — | REIT | 58463J304 |
| OMC | OMNICOM GROUP INC COM | 17,837 | $1.307M | 1.3% | $61.44 | 0.0% | Stock | 681919106 |
| MDT | MEDTRONIC PLC SHS | 11,987 | $1.24M | 1.2% | $102.03 | 0.0% | Stock | G5960L103 |
| — | DISCOVERY INC COM SER C | 54,145 | $1.24M | 1.2% | $22.90 | — | Stock | 25470F302 |
| BDX | BECTON DICKINSON & CO COM | 4,626 | $1.163M | 1.1% | $223.48 | 0.0% | Stock | 075887109 |
| MA | MASTERCARD INCORPORATED CL A | 3,182 | $1.143M | 1.1% | $337.80 | 0.0% | Stock | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 15,348 | $1.108M | 1.1% | $62.64 | 0.0% | Stock | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,038 | $1.092M | 1.1% | $142.00 | 0.0% | Stock | 83088M102 |
| FRPH | FRP HLDGS INC COM | 18,651 | $1.078M | 1.0% | $28.75 | 0.0% | Stock | 30292L107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,964 | $1.064M | 1.0% | $72.48 | 0.0% | Stock | 025537101 |
| EMN | EASTMAN CHEM CO COM | 8,615 | $1.042M | 1.0% | $95.16 | 0.0% | Stock | 277432100 |
| LLY | LILLY ELI & CO COM | 3,743 | $1.034M | 1.0% | $243.85 | 0.0% | Stock | 532457108 |
| MMM | 3M CO COM | 5,756 | $1.022M | 1.0% | $127.29 | 0.0% | Stock | 88579Y101 |
| PSX | PHILLIPS 66 COM | 13,986 | $1.013M | 1.0% | $64.72 | 0.0% | Stock | 718546104 |
| AAPL | APPLE INC COM | 5,568 | $989K | 1.0% | $154.71 | 0.0% | Stock | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 11,114 | $948K | 0.9% | $70.92 | 0.0% | Stock | 194162103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 32,102 | $909K | 0.9% | $27.31 | 0.0% | Stock | 57637H103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,916 | $899K | 0.9% | $163.68 | 0.0% | Stock | 11133T103 |
| — | UNILEVER PLC SPON ADR NEW | 16,701 | $898K | 0.9% | $53.77 | — | ADR | 904767704 |
| VRSK | VERISK ANALYTICS INC COM | 3,926 | $898K | 0.9% | $212.40 | 0.0% | Stock | 92345Y106 |
| MHK | MOHAWK INDS INC COM | 4,683 | $853K | 0.8% | $178.47 | 0.0% | Stock | 608190104 |
| WFC | WELLS FARGO CO NEW COM | 13,521 | $649K | 0.6% | $44.41 | 0.0% | Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,702 | $623K | 0.6% | $58.21 | — | ADR | 046353108 |
| XYL | XYLEM INC COM | 4,490 | $538K | 0.5% | $118.06 | 0.0% | Stock | 98419M100 |
| GRMN | GARMIN LTD SHS | 3,697 | $503K | 0.5% | $131.47 | 0.0% | Stock | H2906T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,674 | $454K | 0.4% | $38.89 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 1,281 | $431K | 0.4% | $313.41 | 0.0% | Stock | 594918104 |
| GLW | CORNING INC COM | 10,794 | $402K | 0.4% | $33.34 | 0.0% | Stock | 219350105 |
| ADI | ANALOG DEVICES INC COM | 2,186 | $384K | 0.4% | $164.67 | 0.0% | Stock | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,017 | $370K | 0.4% | $13.03 | 0.0% | Stock | 446150104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,278 | $336K | 0.3% | $102.50 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,043 | $327K | 0.3% | $80.88 | — | ETF | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 3,991 | $314K | 0.3% | $78.68 | — | ETF | 464287465 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4,702 | $310K | 0.3% | $65.93 | — | ETF | 97717X669 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,423 | $309K | 0.3% | $29.65 | — | ETF | 808524706 |
| EIX | EDISON INTL COM | 4,248 | $290K | 0.3% | $52.64 | 0.0% | Stock | 281020107 |
| RPM | RPM INTL INC COM | 2,804 | $283K | 0.3% | $91.01 | 0.0% | Stock | 749685103 |
| CAT | CATERPILLAR INC COM | 1,288 | $266K | 0.3% | $186.69 | 0.0% | Stock | 149123101 |
| GPC | GENUINE PARTS CO COM | 1,840 | $258K | 0.2% | $118.01 | 0.0% | Stock | 372460105 |
| CSCO | CISCO SYS INC COM | 3,928 | $249K | 0.2% | $50.47 | 0.0% | Stock | 17275R102 |
| NWN | NORTHWEST NAT HLDG CO COM | 4,689 | $229K | 0.2% | $46.53 | 0.0% | Stock | 66765N105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,068 | $181K | 0.2% | $87.52 | — | ETF | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,296 | $171K | 0.2% | $40.39 | 0.0% | Stock | 92343V104 |
| PINE | ALPINE INCOME PPTY TR INC COM | 8,486 | $170K | 0.2% | $20.03 | — | REIT | 02083X103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,666 | $169K | 0.2% | $101.44 | — | ETF | 97717W406 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 4,342 | $137K | 0.1% | $31.12 | 0.0% | Stock | 29667J101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,271 | $131K | 0.1% | $103.07 | — | ETF | 921937793 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,608 | $130K | 0.1% | $80.85 | — | ETF | 921937827 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 694 | $121K | 0.1% | $174.35 | — | ETF | 81369Y803 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 13,920 | $117K | 0.1% | $10.23 | 0.0% | Stock | 47733C207 |
| SON | SONOCO PRODS CO COM | 1,991 | $115K | 0.1% | $51.08 | 0.0% | Stock | 835495102 |
| KBE | SPDR S&P BANK ETF | 2,057 | $112K | 0.1% | $54.45 | — | ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO COM | 679 | $108K | 0.1% | $147.83 | 0.0% | Stock | 46625H100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 9,919 | $102K | 0.1% | $10.28 | — | Stock | 09225M101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 505 | $101K | 0.1% | $200.00 | — | ETF | 92204A207 |
| INTC | INTEL CORP COM | 1,938 | $100K | 0.1% | $47.29 | 0.0% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 886 | $100K | 0.1% | $84.69 | 0.0% | Stock | G7997R103 |
| HON | HONEYWELL INTL INC COM | 466 | $97,000 | 0.1% | $185.07 | 0.0% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 225 | $97,000 | 0.1% | $369.50 | 0.0% | Stock | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,862 | $91,000 | 0.1% | $48.87 | — | Stock | 01881G106 |
| SNY | SANOFI SPONSORED ADR | 1,737 | $87,000 | 0.1% | $50.09 | — | ADR | 80105N105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,571 | $87,000 | 0.1% | $55.38 | — | ETF | 464288240 |
| NVO | NOVO-NORDISK A S ADR | 735 | $82,000 | 0.1% | $111.56 | — | ADR | 670100205 |
| BCE | BCE INC COM NEW | 1,509 | $79,000 | 0.1% | $38.02 | 0.0% | Stock | 05534B760 |
| KO | COCA COLA CO COM | 1,322 | $78,000 | 0.1% | $49.18 | 0.0% | Stock | 191216100 |
| PFE | PFIZER INC COM | 1,313 | $78,000 | 0.1% | $40.23 | 0.0% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 369 | $77,000 | 0.1% | $185.25 | 0.0% | Stock | 369550108 |
| EBC | EASTERN BANKSHARES INC COM | 3,797 | $77,000 | 0.1% | $18.50 | 0.0% | Stock | 27627N105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 235 | $75,000 | 0.1% | $319.15 | — | ETF | 46137V332 |
| HD | HOME DEPOT INC COM | 173 | $72,000 | 0.1% | $343.18 | 0.0% | Stock | 437076102 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,177 | $72,000 | 0.1% | $16.19 | 0.0% | Stock | 828359109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,881 | $70,000 | 0.1% | $37.21 | — | ADR | 110448107 |
| HUBB | HUBBELL INC COM | 333 | $69,000 | 0.1% | $187.22 | 0.0% | Stock | 443510607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 609 | $69,000 | 0.1% | $113.30 | — | ETF | 808524201 |
| T | AT&T INC COM | 2,704 | $67,000 | 0.1% | $14.67 | 0.0% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $66,000 | 0.1% | $210.30 | 0.0% | Stock | 452308109 |
| SR | SPIRE INC COM | 994 | $65,000 | 0.1% | $65.39 | — | Stock | 84857L101 |
| BUR | BURFORD CAP LTD ORD SHS | 6,025 | $64,000 | 0.1% | $10.21 | 0.0% | Stock | G17977110 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $64,000 | 0.1% | $422.19 | 0.0% | Stock | 91324P102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 648 | $63,000 | 0.1% | $97.22 | — | ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 302 | $63,000 | 0.1% | $150.02 | 0.0% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $62,000 | 0.1% | $220.64 | — | ADR | 25243Q205 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,467 | $60,000 | 0.1% | $40.90 | — | ETF | 808524888 |
| GIS | GENERAL MLS INC COM | 874 | $59,000 | 0.1% | $55.25 | 0.0% | Stock | 370334104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 340 | $55,000 | 0.1% | $161.76 | — | ETF | 46137V357 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 668 | $52,000 | 0.1% | $77.84 | — | ETF | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 710 | $52,000 | 0.1% | $73.24 | — | ETF | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $51,000 | 0.0% | $286.41 | 0.0% | Stock | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 257 | $51,000 | 0.0% | $168.65 | 0.0% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 228 | $51,000 | 0.0% | $185.15 | 0.0% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 471 | $49,000 | 0.0% | $80.49 | 0.0% | Stock | 126650100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 602 | $48,000 | 0.0% | $79.73 | — | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 99 | $47,000 | 0.0% | $441.83 | 0.0% | Stock | 78409V104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 345 | $47,000 | 0.0% | $136.23 | — | ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC COM | 461 | $43,000 | 0.0% | $77.35 | 0.0% | Stock | 65339F101 |
| MCB | METROPOLITAN BK HLDG CORP COM | 400 | $43,000 | 0.0% | $94.46 | 0.0% | Stock | 591774104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 366 | $41,000 | 0.0% | $112.02 | — | ETF | 72201R817 |
| UPS | UNITED PARCEL SERVICE INC CL B | 180 | $39,000 | 0.0% | $168.57 | 0.0% | Stock | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 848 | $37,000 | 0.0% | $43.63 | — | ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 159 | $32,000 | 0.0% | $174.29 | 0.0% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 519 | $32,000 | 0.0% | $49.23 | 0.0% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 487 | $30,000 | 0.0% | $53.90 | 0.0% | Stock | 30231G102 |
| PKBK | PARKE BANCORP INC COM | 1,382 | $29,000 | 0.0% | $18.71 | 0.0% | Stock | 700885106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 99 | $28,000 | 0.0% | $282.83 | — | ETF | 922908595 |
| WINA | WINMARK CORP COM | 111 | $27,000 | 0.0% | $242.05 | 0.0% | Stock | 974250102 |
| HNI | HNI CORP COM | 644 | $27,000 | 0.0% | $40.06 | 0.0% | Stock | 404251100 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,848 | $26,000 | 0.0% | $14.07 | — | CEF | 33738G104 |
| APPS | DIGITAL TURBINE INC COM NEW | 430 | $26,000 | 0.0% | $68.03 | 0.0% | Stock | 25400W102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 145 | $26,000 | 0.0% | $179.31 | — | ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $25,000 | 0.0% | $25.03 | 0.0% | Stock | 85208M102 |
| SBUX | STARBUCKS CORP COM | 213 | $25,000 | 0.0% | $102.21 | 0.0% | Stock | 855244109 |
| OLN | OLIN CORP COM PAR $1 | 397 | $23,000 | 0.0% | $51.61 | 0.0% | Stock | 680665205 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 486 | $23,000 | 0.0% | $47.33 | — | ETF | 46137V365 |
| QCOM | QUALCOMM INC COM | 127 | $23,000 | 0.0% | $146.06 | 0.0% | Stock | 747525103 |
| MAA | MID-AMER APT CMNTYS INC COM | 97 | $22,000 | 0.0% | $178.27 | 0.0% | REIT | 59522J103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 402 | $22,000 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| ETN | EATON CORP PLC SHS | 125 | $22,000 | 0.0% | $155.46 | 0.0% | Stock | G29183103 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $22,000 | 0.0% | $427.35 | 0.0% | Stock | 550021109 |
| FSFG | FIRST SVGS FINL GROUP INC COM | 757 | $20,000 | 0.0% | $24.19 | 0.0% | Stock | 33621E109 |
| NVRI | HARSCO CORP COM | 1,180 | $20,000 | 0.0% | $16.12 | 0.0% | Stock | 415864107 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 304 | $20,000 | 0.0% | $65.79 | — | ETF | 46137V340 |
| BAX | BAXTER INTL INC COM | 222 | $19,000 | 0.0% | $73.17 | 0.0% | Stock | 071813109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 293 | $18,000 | 0.0% | $61.43 | — | ETF | 92189H409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 207 | $18,000 | 0.0% | $79.32 | 0.0% | Stock | 75513E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 222 | $17,000 | 0.0% | $76.58 | — | ETF | 46432F842 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $17,000 | 0.0% | $86.73 | — | ETF | 464288513 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 479 | $17,000 | 0.0% | $35.49 | — | ETF | 46434V803 |
| USB | US BANCORP DEL COM NEW | 268 | $15,000 | 0.0% | $48.84 | 0.0% | Stock | 902973304 |
| ORCL | ORACLE CORP COM | 169 | $15,000 | 0.0% | $88.90 | 0.0% | Stock | 68389X105 |
| BX | BLACKSTONE INC COM | 114 | $15,000 | 0.0% | $116.12 | 0.0% | Stock | 09260D107 |
| WMB | WILLIAMS COS INC COM | 583 | $15,000 | 0.0% | $22.75 | 0.0% | Stock | 969457100 |
| PPG | PPG INDS INC COM | 76 | $13,000 | 0.0% | $147.48 | 0.0% | Stock | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47 | $11,000 | 0.0% | $234.04 | — | ETF | 922908769 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $11,000 | 0.0% | $87.33 | 0.0% | Stock | 45826H109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57 | $10,000 | 0.0% | $175.44 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 46 | $10,000 | 0.0% | $217.39 | — | ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $10,000 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127 | $10,000 | 0.0% | $76.97 | 0.0% | Stock | 78467J100 |
| — | BLACKROCK INC COM | 10 | $9,000 | 0.0% | $900.00 | — | Stock | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 73 | $9,000 | 0.0% | $96.10 | 0.0% | Stock | 166764100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 171 | $9,000 | 0.0% | $52.63 | — | ETF | 808524862 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,000 | 0.0% | $93.75 | — | ETF | 74348A467 |
| — | KIMBALL INTL INC CL B | 874 | $9,000 | 0.0% | $10.30 | — | Stock | 494274103 |
| HP | HELMERICH & PAYNE INC COM | 327 | $8,000 | 0.0% | $28.49 | 0.0% | Stock | 423452101 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 164 | $8,000 | 0.0% | $48.78 | — | ETF | 74347B508 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 516 | $7,000 | 0.0% | $13.57 | — | Stock | L7579L106 |
| SO | SOUTHERN CO COM | 104 | $7,000 | 0.0% | $54.72 | 0.0% | Stock | 842587107 |
| DOW | DOW INC COM | 124 | $7,000 | 0.0% | $45.04 | 0.0% | Stock | 260557103 |
| LOW | LOWES COS INC COM | 28 | $7,000 | 0.0% | $219.81 | 0.0% | Stock | 548661107 |
| — | HOLLYFRONTIER CORP COM | 227 | $7,000 | 0.0% | $30.84 | — | Stock | 436106108 |
| IXN | ISHARES GLOBAL TECH ETF | 90 | $6,000 | 0.0% | $66.67 | — | ETF | 464287291 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 41 | $6,000 | 0.0% | $146.34 | — | ETF | 922908512 |
| MPC | MARATHON PETE CORP COM | 87 | $6,000 | 0.0% | $58.41 | 0.0% | Stock | 56585A102 |
| VTV | VANGUARD VALUE INDEX FUND | 41 | $6,000 | 0.0% | $146.34 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $6,000 | 0.0% | $142.94 | 0.0% | Stock | 02079K305 |
| CTVA | CORTEVA INC COM | 120 | $6,000 | 0.0% | $43.54 | 0.0% | Stock | 22052L104 |
| BF/B | BROWN FORMAN CORP CL B | 81 | $6,000 | 0.0% | $65.35 | 0.0% | Stock | 115637209 |
| VDE | VANGUARD ENERGY INDEX FUND | 64 | $5,000 | 0.0% | $78.13 | — | ETF | 92204A306 |
| F | FORD MTR CO DEL COM | 230 | $5,000 | 0.0% | $14.00 | 0.0% | Stock | 345370860 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $5,000 | 0.0% | $43.29 | 0.0% | Stock | 958102105 |
| LNT | ALLIANT ENERGY CORP COM | 69 | $4,000 | 0.0% | $50.05 | 0.0% | Stock | 018802108 |
| PII | POLARIS INC COM | 36 | $4,000 | 0.0% | $117.80 | 0.0% | Stock | 731068102 |
| BAC | BK OF AMERICA CORP COM | 95 | $4,000 | 0.0% | $41.02 | 0.0% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 108 | $3,000 | 0.0% | $27.78 | — | ADR | 055622104 |
| AFL | AFLAC INC COM | 47 | $3,000 | 0.0% | $50.98 | 0.0% | Stock | 001055102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78468R200 |
| AMZN | AMAZON COM INC COM | 1 | $3,000 | 0.0% | $171.15 | 0.0% | Stock | 023135106 |
| EXC | EXELON CORP COM | 50 | $3,000 | 0.0% | $32.52 | 0.0% | Stock | 30161N101 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,000 | 0.0% | $131.47 | 0.0% | Stock | 285512109 |
| HSY | HERSHEY CO COM | 14 | $3,000 | 0.0% | $163.59 | 0.0% | Stock | 427866108 |
| GME | GAMESTOP CORP NEW CL A | 20 | $3,000 | 0.0% | $45.47 | 0.0% | Stock | 36467W109 |
| ETSY | ETSY INC COM | 7 | $2,000 | 0.0% | $240.89 | 0.0% | Stock | 29786A106 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,000 | 0.0% | $400.00 | — | ETF | 922908363 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 59 | $2,000 | 0.0% | $33.90 | — | ETF | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 03524A108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $2,000 | 0.0% | $8.69 | 0.0% | Stock | 800677106 |
| V | VISA INC COM CL A | 8 | $2,000 | 0.0% | $208.13 | 0.0% | Stock | 92826C839 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $1,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| — | QUALTRICS INTL INC COM CL A | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 747601201 |
| ZG | ZILLOW GROUP INC CL A | 9 | $1,000 | 0.0% | $71.80 | 0.0% | Stock | 98954M101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 808524839 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $7.47 | 0.0% | Stock | 00973N102 |
| SLB | SCHLUMBERGER LTD COM STK | 29 | $1,000 | 0.0% | $28.71 | 0.0% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1,000 | 0.0% | $50.95 | 0.0% | Stock | 14448C104 |
| — | DRAFTKINGS INC COM CL A | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 26142R104 |
| CCJ | CAMECO CORP COM | 30 | $1,000 | 0.0% | $23.92 | 0.0% | Stock | 13321L108 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1,000 | 0.0% | $23.92 | 0.0% | Stock | 22041X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,000 | 0.0% | $77.74 | 0.0% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $78.43 | 0.0% | Stock | 68902V107 |
| NVDA | NVIDIA CORPORATION COM | 4 | $1,000 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | THERAPEUTICSMD INC COM | 100 | $0 | 0.0% | — | — | Stock | 88338N107 |
| — | ESPORTS ENTMT GROUP INC COM | 60 | $0 | 0.0% | — | — | Stock | 29667K306 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | — | — | Stock | 444863203 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | — | — | Stock | 86804F202 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $41.31 | 0.0% | Stock | 109641100 |
| VTRS | VIATRIS INC COM | 33 | $0 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |