Location: Champaign, IL
CIK: 0001940678 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 21, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,798,735 | $44.88M | 31.7% | $24.95 | — | EQUITY_NYSE | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 436,057 | $14.6M | 10.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 267,920 | $11.15M | 7.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFCF | Dimensional Core Fixed Income ETF | 236,043 | $9.801M | 6.9% | $41.52 | — | EQUITY_NYSE | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 196,137 | $8.62M | 6.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 336,301 | $7.264M | 5.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 207,296 | $6.302M | 4.4% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 93,446 | $4.78M | 3.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | Dimensional International Core Equity 2 ETF | 172,201 | $3.995M | 2.8% | $23.20 | — | EQUITY_NASDAQ | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,753 | $2.902M | 2.0% | $56.08 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 20,121 | $2.614M | 1.8% | $140.70 | 0.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 51,111 | $2.356M | 1.7% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 92,189 | $2.118M | 1.5% | $22.98 | — | EQUITY_NYSE | 25434V732 |
| DFAR | Dimensional US Real Estate ETF | 95,126 | $2.039M | 1.4% | $21.43 | — | EQUITY_NYSE | 25434V823 |
| AVUS | Avantis U.S. Equity ETF | 26,410 | $1.796M | 1.3% | $68.01 | — | EQUITY_NYSE | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,412 | $1.328M | 0.9% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 52,582 | $1.168M | 0.8% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 2,345 | $741K | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $676K | 0.5% | $382.37 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,596 | $562K | 0.4% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| DFAE | Dimensional Emerging Core Equity Market | 20,815 | $556K | 0.4% | $26.73 | — | EQUITY_NYSE | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,577 | $496K | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | Dimensional International Core Equity Market | 9,671 | $484K | 0.3% | $50.07 | — | EQUITY_NYSE | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 21,913 | $471K | 0.3% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VNQ | VANGUARD INDEX FDS | 4,844 | $447K | 0.3% | $92.20 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,809 | $434K | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,182 | $403K | 0.3% | $96.37 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 140 | $359K | 0.3% | $2562.98 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,126 | $346K | 0.2% | $56.40 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,004 | $331K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 12,649 | $313K | 0.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $305K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 6,165 | $302K | 0.2% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,871 | $296K | 0.2% | $50.50 | — | EQUITY_NYSE | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 10,411 | $281K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 787 | $259K | 0.2% | $329.08 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,202 | $255K | 0.2% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,460 | $218K | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 2,759 | $206K | 0.1% | $74.52 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 754 | $201K | 0.1% | $266.44 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,120 | $187K | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950 | $181K | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| PEP | PEPSICO INC | 922 | $167K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 799 | $165K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| ERIC | ERICSSON | 28,037 | $164K | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $124K | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,495 | $122K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 | $112K | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,976 | $98,559 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 547 | $98,181 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 1,329 | $94,928 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| HSY | HERSHEY CO | 400 | $92,628 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $91,560 | 0.1% | $87.94 | 0.0% | COM NEW | 12541W209 |
| AVLV | AMERICAN CENTY ETF TR | 1,809 | $90,794 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 1,685 | $86,339 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| BUSE | FIRST BUSEY CORP | 3,296 | $81,478 | 0.1% | $21.74 | 0.0% | COM NEW | 319383204 |
| XLK | SELECT SECTOR SPDR TR | 643 | $79,963 | 0.1% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 329 | $76,770 | 0.1% | $233.34 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 319 | $76,458 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 1,600 | $72,880 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| ESGG | FLEXSHARES TR | 595 | $72,161 | 0.1% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| ABBV | ABBVIE INC | 439 | $70,947 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,455 | $69,316 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 465 | $65,932 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 650 | $65,787 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $64,152 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| EVRG | EVERGY INC | 1,000 | $62,930 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 239 | $58,823 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 532 | $55,961 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $55,798 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| D | DOMINION ENERGY INC | 803 | $49,240 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 174 | $49,039 | 0.0% | $281.83 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 203 | $48,178 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 429 | $47,113 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,164 | $44,990 | 0.0% | $6.28 | — | COM | 746823103 |
| AAON | AAON INC | 563 | $42,405 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $41,907 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 236 | $41,682 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 117 | $40,684 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,528 | $40,385 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 480 | $40,320 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 350 | $38,886 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 246 | $38,603 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 147 | $37,775 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 591 | $37,605 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 221 | $37,148 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $36,807 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,009 | $36,021 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 116 | $34,206 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 956 | $33,431 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 396 | $32,971 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 161 | $32,078 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 474 | $31,592 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $31,274 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| BC | BRUNSWICK CORP | 433 | $31,211 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| NKE | NIKE INC | 260 | $30,423 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 650 | $29,712 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 298 | $29,562 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 654 | $29,306 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 824 | $28,782 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ORA | ORMAT TECHNOLOGIES INC | 324 | $28,020 | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229 | $27,913 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| BX | BLACKSTONE INC | 375 | $27,821 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 251 | $27,631 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| CWT | CALIFORNIA WTR SVC GROUP | 450 | $27,288 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| AMGN | AMGEN INC | 102 | $26,789 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $26,629 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| VOE | Vanguard Mid-Cap Value ETF | 1 | $25,149 | 0.0% | $25149.00 | — | EQUITY_NYSE | 922908512 |
| META | META PLATFORMS INC | 207 | $24,910 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| POOL | POOL CORP | 80 | $24,186 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| MAS | MASCO CORP | 456 | $21,282 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 444 | $21,192 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 73 | $19,170 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 98 | $18,668 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 100 | $17,320 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $16,240 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| EMB | iShares Emerging Markets USD Bond ETF | 1 | $16,133 | 0.0% | $16133.00 | — | EQUITY_NYSE | 464288281 |
| TIP | ISHARES TR | 148 | $15,753 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 47 | $14,488 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| MET | METLIFE INC | 200 | $14,474 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| AVDV | AMERICAN CENTY ETF TR | 259 | $14,347 | 0.0% | $55.39 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 444 | $14,181 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| AVGO | BROADCOM INC | 25 | $13,978 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 92 | $13,944 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| EFX | EQUIFAX INC | 69 | $13,411 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| YUM | YUM BRANDS INC | 102 | $13,121 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| TNA | DIREXION SHS ETF TR | 405 | $12,839 | 0.0% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| COST | COSTCO WHSL CORP NEW | 28 | $12,782 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| SHV | ISHARES TR | 117 | $12,761 | 0.0% | $109.07 | — | SHORT TREAS BD | 464288679 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $12,711 | 0.0% | $30.82 | 0.0% | COM | 320866106 |
| NG | NOVAGOLD RES INC | 2,100 | $12,558 | 0.0% | $5.33 | 0.0% | COM NEW | 66987E206 |
| ETN | EATON CORP PLC | 79 | $12,399 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 202 | $12,082 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2 | $11,701 | 0.0% | $5850.50 | — | EQUITY_NYSE | 464288414 |
| DOW | DOW INC | 232 | $11,690 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CRL | CHARLES RIV LABS INTL INC | 53 | $11,549 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| AEE | AMEREN CORP | 119 | $10,554 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| SYY | SYSCO CORP | 134 | $10,244 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 195 | $10,189 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 63 | $9,983 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 248 | $9,771 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| SMOG | VANECK ETF TRUST | 87 | $9,645 | 0.0% | $110.86 | — | LOW CARBN ENERGY | 92189F502 |
| NTRS | NORTHERN TR CORP | 107 | $9,468 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 133 | $9,128 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| LEN | LENNAR CORP | 100 | $9,050 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| UPRO | PROSHARES TR | 264 | $8,651 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| CME | CME GROUP INC | 50 | $8,408 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 60 | $8,300 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50 | $8,256 | 0.0% | $165.12 | — | PHYSICAL PALLADM | 003262102 |
| PRU | PRUDENTIAL FINL INC | 83 | $8,255 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| T | AT&T INC | 446 | $8,206 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 200 | $8,194 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 44 | $8,008 | 0.0% | $182.00 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 133 | $7,818 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 66 | $7,682 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| ALLE | ALLEGION PLC | 71 | $7,473 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| VIAV | VIAVI SOLUTIONS INC | 700 | $7,357 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 140 | $7,304 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1 | $7,263 | 0.0% | $7263.00 | — | EQUITY_NYSE | 922020805 |
| NVDA | NVIDIA CORPORATION | 48 | $7,015 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| SANM | SANMINA CORPORATION | 118 | $6,760 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $6,731 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| DEO | DIAGEO PLC | 37 | $6,593 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BBY | BEST BUY INC | 82 | $6,577 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64 | $6,529 | 0.0% | $102.02 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46 | $6,481 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 158 | $6,432 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 43 | $6,302 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109 | $6,222 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| CB | CHUBB LIMITED | 28 | $6,177 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 74 | $5,751 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| — | AMERICA MOVIL SAB DE CV | 312 | $5,678 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| FE | FIRSTENERGY CORP | 133 | $5,578 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| EXC | EXELON CORP | 127 | $5,490 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 63 | $5,304 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 42 | $5,174 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 20 | $4,846 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 18 | $4,778 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| DORM | DORMAN PRODS INC | 59 | $4,771 | 0.0% | $84.92 | 0.0% | COM | 258278100 |
| NWE | NORTHWESTERN CORP | 80 | $4,747 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| HPQ | HP INC | 176 | $4,729 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 102 | $4,713 | 0.0% | $46.21 | — | ROBO GLB ETF | 301505707 |
| DFGR | DIMENSIONAL ETF TRUST | 190 | $4,634 | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $4,437 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 52 | $4,234 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 112 | $4,184 | 0.0% | $37.36 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 29 | $3,961 | 0.0% | $136.59 | — | ADS | 892331307 |
| SMTC | SEMTECH CORP | 138 | $3,959 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| YELP | YELP INC | 143 | $3,910 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| MMM | 3M CO | 31 | $3,718 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $3,621 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| IGF | ISHARES TR | 78 | $3,576 | 0.0% | $45.85 | — | GLB INFRASTR ETF | 464288372 |
| CSX | CSX CORP | 111 | $3,439 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| LRGF | iShares U.S. Equity Factor ETF | 85 | $3,312 | 0.0% | $38.96 | — | EQUITY_NYSE | 46434V282 |
| SAM | BOSTON BEER INC | 10 | $3,295 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| ICLN | ISHARES TR | 158 | $3,136 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| DTE | DTE ENERGY CO | 26 | $3,056 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| ORLA | ORLA MNG LTD NEW | 715 | $2,889 | 0.0% | $3.59 | 0.0% | COM | 68634K106 |
| GBIL | Goldman Sachs TreasuryAccess 01 Year ETF | 1 | $2,837 | 0.0% | $2837.00 | — | EQUITY_NYSE | 381430529 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $2,809 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| IWM | ISHARES TR | 16 | $2,790 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| CGW | INVESCO EXCH TRADED FD TR II | 57 | $2,657 | 0.0% | $46.61 | — | S&P GBL WATER | 46138E263 |
| IVW | ISHARES TR | 44 | $2,574 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2,439 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 100 | $2,415 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| FPI | FARMLAND PARTNERS INC | 193 | $2,405 | 0.0% | $12.46 | — | COM | 31154R109 |
| NVS | NOVARTIS AG | 23 | $2,087 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $2,085 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| AMBA | AMBARELLA INC | 25 | $2,056 | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| IVLU | ISHARES TR | 73 | $1,688 | 0.0% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| CI | CIGNA CORP NEW | 5 | $1,657 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1 | $1,611 | 0.0% | $1611.00 | — | EQUITY_NYSE | 46429B747 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,530 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | PARAMOUNT GLOBAL | 86 | $1,452 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| DFEV | DIMENSIONAL ETF TRUST | 56 | $1,266 | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| RING | ISHARES INC | 50 | $1,117 | 0.0% | $22.34 | — | MSCI GBL GOLD MN | 46434G855 |
| LZB | LA Z BOY INC | 46 | $1,049 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| WBD | WARNER BROS DISCOVERY INC | 107 | $1,014 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15 | $978 | 0.0% | $65.20 | — | TOTAL WLD BD ETF | 92206C565 |
| TDC | TERADATA CORP DEL | 28 | $942 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| VTRS | VIATRIS INC | 75 | $835 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| DFLV | DIMENSIONAL ETF TRUST | 33 | $809 | 0.0% | $24.52 | — | US LARGE CAP VAL | 25434V666 |
| DTM | DT MIDSTREAM INC | 13 | $718 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| JPST | Jpmorgan Ultra-Short Income | 1 | $681 | 0.0% | $681.00 | — | EQUITY_NYSE | 46641Q837 |
| VYX | NCR CORP NEW | 28 | $655 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| NI | NISOURCE INC | 21 | $576 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| VFC | V F CORP | 20 | $552 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| SCHF | Schwab International Equity ETF | 12 | $384 | 0.0% | $32.00 | — | EQUITY_NYSE | 808524805 |
| OGN | ORGANON & CO | 11 | $307 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| IEFA | iShares Core MSCI EAFE ETF | 4 | $217 | 0.0% | $54.25 | — | EQUITY_NYSE | 46432F842 |
| WAB | WABTEC | 2 | $200 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| USRT | iShares Core U.S. REIT ETF | 4 | $199 | 0.0% | $49.75 | — | EQUITY_NYSE | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $152 | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| LEN/B | LENNAR CORP | 2 | $150 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| SCHH | Schwab U.S. REIT ETF | 1 | $128 | 0.0% | $128.00 | — | EQUITY_NYSE | 808524847 |
| KD | KYNDRYL HLDGS INC | 9 | $100 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1 | $84 | 0.0% | $84.00 | — | EQUITY_NYSE | 464287150 |
| SPEM | SPDR S&P Emerging Markets ETF | 1 | $51 | 0.0% | $51.00 | — | EQUITY_NYSE | 78463X509 |
| AVDE | Avantis International Equity ETF | 1 | $26 | 0.0% | $26.00 | — | EQUITY_NYSE | 025072703 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 1 | $0 | 0.0% | — | — | EQUITY_NYSE | 78468R721 |