CIK: 0001940678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $174,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,097,948 | $54,966 | 31.5% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 365,912 | $14,772 | 8.5% | $41.50 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 425,783 | $14,485 | 8.3% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 262,190 | $12,205 | 7.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 447,992 | $10,089 | 5.8% | $21.94 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 210,977 | $9,640 | 5.5% | $44.06 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 241,116 | $7,865 | 4.5% | $30.72 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 227,704 | $5,317 | 3.0% | $23.40 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 94,779 | $4,975 | 2.9% | $51.22 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,959 | $4,590 | 2.6% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 82,201 | $3,812 | 2.2% | $46.20 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 19,968 | $3,419 | 2.0% | $140.70 | +28.9% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 139,409 | $3,250 | 1.9% | $23.21 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 147,460 | $2,878 | 1.6% | $21.13 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 31,690 | $2,322 | 1.3% | $69.41 | — | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,497 | $1,444 | 0.8% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 60,572 | $1,440 | 0.8% | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,160 | $1,161 | 0.7% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| DFLV | DIMENSIONAL ETF TRUST | 35,001 | $868 | 0.5% | $25.05 | — | US LARGE CAP VAL | 25434V666 |
| VUSB | VANGUARD BD INDEX FDS | 15,775 | $776 | 0.4% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $744 | 0.4% | $382.37 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 32,443 | $712 | 0.4% | $21.80 | — | INTL SMALL CAP E | 25434V773 |
| HD | HOME DEPOT INC | 2,284 | $690 | 0.4% | $281.19 | +7.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 8,242 | $575 | 0.3% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,791 | $566 | 0.3% | $237.09 | +36.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,197 | $541 | 0.3% | $87.86 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 22,607 | $510 | 0.3% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 17,197 | $449 | 0.3% | $39.51 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $430 | 0.2% | $90.74 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 15,443 | $391 | 0.2% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 3,092 | $364 | 0.2% | $96.42 | +4.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,540 | $335 | 0.2% | $95.81 | +34.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,651 | $334 | 0.2% | $54.20 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 11,189 | $310 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 9,885 | $296 | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 813 | $291 | 0.2% | $276.72 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 5,509 | $291 | 0.2% | $50.50 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 2,200 | $288 | 0.2% | $95.56 | +34.4% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 3,555 | $277 | 0.2% | $76.11 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 1,285 | $273 | 0.2% | $280.78 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,758 | $266 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,826 | $265 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,765 | $226 | 0.1% | $47.68 | — | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 8,585 | $192 | 0.1% | $23.72 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 3,582 | $189 | 0.1% | $51.75 | — | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 1,495 | $158 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 735 | $150 | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| PEP | PEPSICO INC | 872 | $148 | 0.1% | $160.32 | +4.3% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950 | $147 | 0.1% | $83.64 | -10.8% | COM | 039483102 |
| ERIC | ERICSSON | 28,298 | $138 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| AVSC | AMERICAN CENTY ETF TR | 2,947 | $130 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 | $127 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,009 | $121 | 0.1% | $17.49 | — | TR UNIT | 85208R101 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $107 | 0.1% | $84.81 | -1.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 386 | $102 | 0.1% | $259.78 | +3.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 319 | $87 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $86 | 0.0% | $87.94 | -0.1% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 1,329 | $86 | 0.0% | $59.62 | +7.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 3,079 | $84 | 0.0% | $31.58 | -11.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 490 | $80 | 0.0% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 400 | $80 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| ESGG | FLEXSHARES TR | 588 | $79 | 0.0% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| CVX | CHEVRON CORP NEW | 426 | $72 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 439 | $65 | 0.0% | $137.22 | -1.4% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP | 3,310 | $64 | 0.0% | $21.74 | -14.8% | COM NEW | 319383204 |
| VTV | VANGUARD INDEX FDS | 454 | $63 | 0.0% | $206.05 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 1,164 | $63 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 207 | $62 | 0.0% | $116.61 | +156.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $61 | 0.0% | $500.41 | -6.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 480 | $61 | 0.0% | $98.78 | +35.6% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 1,600 | $61 | 0.0% | $41.90 | -13.7% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 650 | $60 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| WMT | WALMART INC | 363 | $58 | 0.0% | $45.71 | +13.4% | COM | 931142103 |
| INTC | INTEL CORP | 1,528 | $54 | 0.0% | $26.65 | +28.4% | COM | 458140100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $53 | 0.0% | $105.40 | +9.3% | COM | 808625107 |
| EVRG | EVERGY INC | 1,000 | $51 | 0.0% | $52.51 | -2.5% | COM | 30034W106 |
| AAON | AAON INC | 844 | $48 | 0.0% | $51.60 | +21.9% | COM PAR $0.004 | 000360206 |
| MA | MASTERCARD INCORPORATED | 117 | $46 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 221 | $45 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $45 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| NFLX | NETFLIX INC | 116 | $44 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 429 | $42 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 375 | $40 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 247 | $39 | 0.0% | $242.02 | — | SM CP VAL ETF | 922908611 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,164 | $39 | 0.0% | $6.28 | — | COM | 746823103 |
| WM | WASTE MGMT INC DEL | 246 | $38 | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $37 | 0.0% | $326.65 | +20.2% | COM | 902252105 |
| D | DOMINION ENERGY INC | 803 | $36 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| BC | BRUNSWICK CORP | 433 | $34 | 0.0% | $66.22 | +17.5% | COM | 117043109 |
| LOW | LOWES COS INC | 161 | $33 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 474 | $33 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 654 | $33 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 311 | $32 | 0.0% | $97.33 | +2.6% | COM | 58933Y105 |
| BP | BP PLC | 824 | $32 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 113 | $29 | 0.0% | $224.77 | +16.7% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 185 | $29 | 0.0% | $157.06 | -2.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $29 | 0.0% | $139.24 | -17.4% | COM | 693475105 |
| POOL | POOL CORP | 80 | $28 | 0.0% | $303.50 | +16.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 251 | $28 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 650 | $27 | 0.0% | $35.03 | +4.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 100 | $26 | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| BA | BOEING CO | 138 | $26 | 0.0% | $179.57 | +21.8% | COM | 097023105 |
| PFE | PFIZER INC | 723 | $24 | 0.0% | $40.19 | -23.9% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 324 | $23 | 0.0% | $88.05 | -13.2% | COM | 686688102 |
| AGG | ISHARES TR | 236 | $22 | 0.0% | $1567.13 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 111 | $22 | 0.0% | $220.43 | -7.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $21 | 0.0% | $241.04 | +15.1% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 25 | $21 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 48 | $21 | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 28 | $16 | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| MUB | ISHARES TR | 152 | $16 | 0.0% | $178.78 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 150 | $16 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 602 | $15 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 306 | $15 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 326 | $14 | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 93 | $14 | 0.0% | $129.91 | +10.9% | COM | 742718109 |
| GLW | CORNING INC | 444 | $14 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| SHV | ISHARES TR | 118 | $13 | 0.0% | $109.07 | — | SHORT TREAS BD | 464288679 |
| YUM | YUM BRANDS INC | 103 | $13 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 99 | $13 | 0.0% | $353.56 | — | MCAP VL IDXVIP | 922908512 |
| TAP | MOLSON COORS BEVERAGE CO | 201 | $13 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| MET | METLIFE INC | 200 | $13 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 195 | $12 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| KO | COCA COLA CO | 216 | $12 | 0.0% | $54.92 | +1.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 100 | $12 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| TNA | DIREXION SHS ETF TR | 405 | $12 | 0.0% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| LEN | LENNAR CORP | 100 | $11 | 0.0% | $77.52 | +46.4% | CL A | 526057104 |
| UPRO | PROSHARES TR | 264 | $11 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $11 | 0.0% | $30.82 | -15.8% | COM | 320866106 |
| TSLA | TESLA INC | 42 | $11 | 0.0% | $189.34 | +35.7% | COM | 88160R101 |
| EMB | ISHARES TR | 127 | $10 | 0.0% | $206.46 | — | JPMORGAN USD EMG | 464288281 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $10 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| ADBE | ADOBE INC | 20 | $10 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 133 | $10 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| AEE | AMEREN CORP | 119 | $9 | 0.0% | $76.15 | -0.9% | COM | 023608102 |
| SYY | SYSCO CORP | 134 | $9 | 0.0% | $73.92 | -9.3% | COM | 871829107 |
| ESGU | ISHARES TR | 89 | $8 | 0.0% | $90.44 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 44 | $8 | 0.0% | $182.00 | — | SMALL CP ETF | 922908751 |
| NG | NOVAGOLD RES INC | 2,100 | $8 | 0.0% | $5.33 | -21.2% | COM NEW | 66987E206 |
| PRU | PRUDENTIAL FINL INC | 82 | $8 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| SJM | SMUCKER J M CO | 63 | $8 | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| ESGD | ISHARES TR | 109 | $8 | 0.0% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 43 | $7 | 0.0% | $143.20 | +23.6% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 71 | $7 | 0.0% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| GE | GENERAL ELECTRIC CO | 63 | $7 | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| DOW | DOW INC | 133 | $7 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 133 | $7 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $7 | 0.0% | $102.02 | — | FTSE SMCAP ETF | 922042718 |
| VIAV | VIAVI SOLUTIONS INC | 700 | $6 | 0.0% | $12.05 | -13.5% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 140 | $6 | 0.0% | $61.43 | -17.3% | COM | 55024U109 |
| CRM | SALESFORCE INC | 30 | $6 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| DEO | DIAGEO PLC | 37 | $6 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| AMX | AMERICA MOVIL SAB DE CV | 312 | $5 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 158 | $5 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| EXC | EXELON CORP | 127 | $5 | 0.0% | $35.19 | +5.8% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $5 | 0.0% | $87.71 | +15.7% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 133 | $5 | 0.0% | $34.36 | -1.9% | COM | 337932107 |
| HPQ | HP INC | 176 | $5 | 0.0% | $24.56 | +13.9% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 18 | $4 | 0.0% | $228.13 | -3.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 127 | $4 | 0.0% | $30.76 | -5.8% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 52 | $4 | 0.0% | $71.13 | +6.0% | COM | 277432100 |
| GBIL | GOLDMAN SACHS ETF TR | 39 | $4 | 0.0% | $171.08 | — | ACCES TREASURY | 381430529 |
| SAM | BOSTON BEER INC | 10 | $4 | 0.0% | $362.78 | -3.4% | CL A | 100557107 |
| T | AT&T INC | 246 | $4 | 0.0% | $15.11 | -14.3% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $4 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| STIP | ISHARES TR | 36 | $3 | 0.0% | $141.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 111 | $3 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| USB | US BANCORP DEL | 100 | $3 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| IVW | ISHARES TR | 44 | $3 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 40 | $3 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 16 | $3 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 100 | $3 | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| DTE | DTE ENERGY CO | 26 | $3 | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| EMGF | ISHARES INC | 63 | $3 | 0.0% | $40.96 | — | EMNG MKTS EQT | 46434G889 |
| ORLA | ORLA MNG LTD NEW | 715 | $3 | 0.0% | $3.59 | +23.8% | COM | 68634K106 |
| VTIP | VANGUARD MALVERN FDS | 54 | $3 | 0.0% | $146.38 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 24 | $2 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| IEMG | ISHARES INC | 44 | $2 | 0.0% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 67 | $2 | 0.0% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 21 | $2 | 0.0% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2 | 0.0% | $134.83 | -1.5% | COM | 030420103 |
| FPI | FARMLAND PARTNERS INC | 193 | $2 | 0.0% | $12.46 | — | COM | 31154R109 |
| IWS | ISHARES TR | 18 | $2 | 0.0% | $108.89 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 68 | $2 | 0.0% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| YUMC | YUM CHINA HLDGS INC | 28 | $2 | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| SCHH | SCHWAB STRATEGIC TR | 87 | $2 | 0.0% | $20.77 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 35 | $2 | 0.0% | $44.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $1 | 0.0% | $91.01 | -16.4% | COM | 22410J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| LZB | LA Z BOY INC | 46 | $1 | 0.0% | $24.32 | +26.6% | COM | 505336107 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| TDC | TERADATA CORP DEL | 28 | $1 | 0.0% | $32.17 | +52.1% | COM | 88076W103 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $43.15 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PARAMOUNT GLOBAL | 86 | $1 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| VOTE | ENGINE NO 1 ETF TRUST | 21 | $1 | 0.0% | $47.14 | — | TRANSFRM 500 ETF | 29287L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $86.30 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 6 | $1 | 0.0% | $152.17 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| VYX | NCR CORP NEW | 28 | $1 | 0.0% | $13.30 | +28.0% | COM | 62886E108 |
| VTRS | VIATRIS INC | 75 | $1 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| OBE | OBSIDIAN ENERGY LTD | 85 | $1 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| VWOB | VANGUARD WHITEHALL FDS | 12 | $1 | 0.0% | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $49.92 | -4.9% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INC | 59 | $1 | 0.0% | $11.29 | +10.6% | COM SER A | 934423104 |
| SUSC | ISHARES TR | 29 | $1 | 0.0% | $22.44 | — | ESG AWRE USD ETF | 46435G193 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $19.76 | -6.1% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 21 | $1 | 0.0% | $23.70 | +5.7% | COM | 65473P105 |
| VFC | V F CORP | 20 | $0 | 0.0% | $29.39 | -35.2% | COM | 918204108 |
| ESML | ISHARES TR | 9 | $0 | 0.0% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $63.90 | — | CORE MSCI EAFE | 46432F842 |
| WAB | WABTEC | 2 | $0 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.60 | +62.5% | CL B | 526057302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $0 | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 3 | $0 | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $37.75 | — | INTL EQT ETF | 025072703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $65.20 | — | TOTAL WLD BD ETF | 92206C565 |