CIK: 0001940678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $237,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,281,784 | $72,903 | 30.7% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 424,484 | $17,361 | 7.3% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 364,965 | $15,310 | 6.4% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 261,408 | $14,895 | 6.3% | $41.81 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 224,600 | $12,225 | 5.1% | $44.59 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 462,961 | $11,778 | 5.0% | $22.00 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 235,741 | $11,089 | 4.7% | $46.74 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 268,464 | $9,866 | 4.2% | $31.19 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 304,514 | $8,146 | 3.4% | $24.01 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 127,341 | $6,797 | 2.9% | $53.36 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAS | DIMENSIONAL ETF TRUST | 103,678 | $6,463 | 2.7% | $51.98 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 199,232 | $5,078 | 2.1% | $23.79 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,595 | $4,948 | 2.1% | $52.23 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 177,662 | $3,974 | 1.7% | $21.40 | — | US REAL ESTATE E | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 125,438 | $3,762 | 1.6% | $26.81 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 20,036 | $3,436 | 1.4% | $140.70 | +28.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 27,100 | $2,425 | 1.0% | $69.41 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 85,837 | $2,334 | 1.0% | $23.56 | — | INTL SMALL CAP V | 25434V781 |
| DUSB | DIMENSIONAL ETF TRUST | 38,602 | $1,952 | 0.8% | $50.42 | — | ULTRASHORT FIXED | 25434V591 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,579 | $1,721 | 0.7% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 44,566 | $1,117 | 0.5% | $22.55 | — | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 3,800 | $988 | 0.4% | $266.94 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,345 | $900 | 0.4% | $282.94 | +23.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 11,838 | $860 | 0.4% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 9,846 | $851 | 0.4% | $89.75 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,590 | $832 | 0.3% | $382.37 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,074 | $817 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 1,907 | $802 | 0.3% | $245.41 | +62.7% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 16,175 | $801 | 0.3% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| DFGR | DIMENSIONAL ETF TRUST | 28,414 | $725 | 0.3% | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 1,207 | $580 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 7,077 | $543 | 0.2% | $87.86 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 15,810 | $478 | 0.2% | $39.51 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 15,072 | $454 | 0.2% | $25.42 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 16,789 | $415 | 0.2% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 1,972 | $395 | 0.2% | $121.20 | +43.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,711 | $387 | 0.2% | $54.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 11,189 | $385 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| QQQ | INVESCO QQQ TR | 815 | $362 | 0.2% | $276.72 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,092 | $359 | 0.2% | $96.42 | +1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,380 | $359 | 0.2% | $99.07 | +43.3% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 9,771 | $357 | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MPC | MARATHON PETE CORP | 1,758 | $354 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,260 | $344 | 0.1% | $95.81 | +49.5% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 5,320 | $308 | 0.1% | $50.50 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 3,021 | $283 | 0.1% | $76.11 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,809 | $243 | 0.1% | $47.55 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 3,582 | $230 | 0.1% | $51.75 | — | US LARGE CAP VLU | 025072349 |
| UNP | UNION PAC CORP | 735 | $181 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| PEP | PEPSICO INC | 899 | $157 | 0.1% | $160.13 | -1.8% | COM | 713448108 |
| AVSC | AMERICAN CENTY ETF TR | 2,947 | $154 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| ORCL | ORACLE CORP | 1,167 | $147 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,009 | $143 | 0.1% | $17.49 | — | TR UNIT | 85208R101 |
| CAT | CATERPILLAR INC | 373 | $137 | 0.1% | $221.71 | +40.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 3,472 | $132 | 0.1% | $31.72 | +3.4% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,951 | $123 | 0.1% | $83.64 | -34.5% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287 | $121 | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $117 | 0.0% | $84.81 | +4.3% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 1,846 | $111 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 387 | $109 | 0.0% | $259.78 | +7.0% | COM | 580135101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,157 | $106 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| AMZN | AMAZON COM INC | 576 | $104 | 0.0% | $110.14 | +51.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 490 | $102 | 0.0% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| ESGG | FLEXSHARES TR | 588 | $96 | 0.0% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| SO | SOUTHERN CO | 1,329 | $95 | 0.0% | $59.62 | +8.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 506 | $89 | 0.0% | $175.53 | — | COM | 369604137 |
| WMT | WALMART INC | 1,431 | $86 | 0.0% | $53.34 | +5.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 440 | $80 | 0.0% | $137.22 | +18.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,798 | $79 | 0.0% | $29.26 | +50.5% | COM | 458140100 |
| HSY | HERSHEY CO | 400 | $78 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $76 | 0.0% | $87.94 | -15.1% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 1,454 | $73 | 0.0% | $42.65 | +10.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 459 | $72 | 0.0% | $152.12 | -8.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 116 | $70 | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 51 | $68 | 0.0% | $85.14 | +42.4% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 221 | $66 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 718 | $66 | 0.0% | $81.64 | +4.1% | COM | 718172109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $66 | 0.0% | $105.40 | +25.6% | COM | 808625107 |
| DFAW | DIMENSIONAL ETF TRUST | 965 | $57 | 0.0% | $54.90 | — | WORLD EQUITY ETF | 25434V617 |
| HRL | HORMEL FOODS CORP | 1,600 | $56 | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| IVW | ISHARES TR | 643 | $54 | 0.0% | $73.96 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 476 | $54 | 0.0% | $97.47 | +13.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 329 | $54 | 0.0% | $206.05 | — | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 1,000 | $53 | 0.0% | $52.51 | -10.3% | COM | 30034W106 |
| NRP | NATURAL RESOURCE PARTNERS L | 550 | $51 | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $50 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| BX | BLACKSTONE INC | 375 | $49 | 0.0% | $78.64 | +50.9% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 184 | $47 | 0.0% | $223.42 | +6.4% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 48 | $43 | 0.0% | $14.65 | +394.5% | COM | 67066G104 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,164 | $43 | 0.0% | $6.28 | — | COM | 746823103 |
| QCOM | QUALCOMM INC | 251 | $43 | 0.0% | $108.85 | +36.5% | COM | 747525103 |
| BC | BRUNSWICK CORP | 433 | $42 | 0.0% | $66.22 | +26.5% | COM | 117043109 |
| MRK | MERCK & CO INC | 311 | $41 | 0.0% | $97.33 | +19.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 247 | $39 | 0.0% | $155.35 | -3.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 137 | $39 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 198 | $38 | 0.0% | $242.02 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $38 | 0.0% | $496.20 | -1.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $38 | 0.0% | $139.24 | +1.4% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 145 | $36 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| AGG | ISHARES TR | 346 | $34 | 0.0% | $1100.02 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 174 | $34 | 0.0% | $184.93 | +11.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 475 | $33 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 250 | $32 | 0.0% | $107.73 | -0.1% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 196 | $32 | 0.0% | $139.17 | +7.7% | COM | 742718109 |
| BP | BP PLC | 824 | $31 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 190 | $31 | 0.0% | $121.11 | +11.5% | COM | 718546104 |
| EFG | ISHARES TR | 286 | $30 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 100 | $29 | 0.0% | $155.01 | +54.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 650 | $28 | 0.0% | $35.03 | +1.9% | COM | 02209S103 |
| PFE | PFIZER INC | 1,010 | $28 | 0.0% | $35.77 | -31.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $28 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| MUB | ISHARES TR | 258 | $28 | 0.0% | $149.78 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 187 | $26 | 0.0% | $120.58 | +6.8% | COM | 988498101 |
| CRM | SALESFORCE INC | 86 | $26 | 0.0% | $260.14 | +9.6% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $26 | 0.0% | $556.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 34 | $25 | 0.0% | $487.25 | +45.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 90 | $23 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| ZTS | ZOETIS INC | 131 | $22 | 0.0% | $170.19 | +7.7% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 340 | $21 | 0.0% | $61.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 99 | $21 | 0.0% | $204.50 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 336 | $21 | 0.0% | $55.55 | +2.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 90 | $20 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $20 | 0.0% | $69.91 | +18.7% | COMMON STOCK | 36266G107 |
| EFV | ISHARES TR | 371 | $20 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 195 | $19 | 0.0% | $50.89 | +67.8% | COM | 45687V106 |
| MS | MORGAN STANLEY | 195 | $18 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 36 | $17 | 0.0% | $116.61 | +280.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 400 | $17 | 0.0% | $31.91 | +27.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 36 | $17 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 100 | $17 | 0.0% | $77.52 | +88.7% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 49 | $17 | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| IVE | ISHARES TR | 90 | $17 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 151 | $16 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 172 | $16 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| PCAR | PACCAR INC | 120 | $15 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| MET | METLIFE INC | 200 | $15 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 61 | $15 | 0.0% | $238.19 | -2.4% | COM | 009158106 |
| GLW | CORNING INC | 444 | $15 | 0.0% | $29.73 | +2.4% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 189 | $14 | 0.0% | $26.04 | +9.6% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 201 | $14 | 0.0% | $60.14 | -1.2% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $13 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $13 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| SHV | ISHARES TR | 121 | $13 | 0.0% | $109.08 | — | SHORT TREAS BD | 464288679 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $13 | 0.0% | $30.82 | -3.0% | COM | 320866106 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $13 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 135 | $13 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 102 | $12 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| BUSE | FIRST BUSEY CORP | 509 | $12 | 0.0% | $21.74 | -0.9% | COM NEW | 319383204 |
| EFA | ISHARES TR | 150 | $12 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $12 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 264 | $12 | 0.0% | $32.88 | +17.5% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 42 | $11 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 45 | $11 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| RTX | RTX CORPORATION | 116 | $11 | 0.0% | $84.90 | +2.3% | COM | 75513E101 |
| SYY | SYSCO CORP | 134 | $11 | 0.0% | $73.92 | +0.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 87 | $11 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| GBIL | GOLDMAN SACHS ETF TR | 104 | $10 | 0.0% | $126.98 | — | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 41 | $10 | 0.0% | $188.18 | +18.0% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 150 | $10 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $182.00 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 20 | $10 | 0.0% | $319.83 | +79.2% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $10 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| EZM | WISDOMTREE TR | 159 | $10 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| PRU | PRUDENTIAL FINL INC | 82 | $10 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| ALLE | ALLEGION PLC | 71 | $10 | 0.0% | $100.07 | +25.2% | ORD SHS | G0176J109 |
| ESGU | ISHARES TR | 79 | $9 | 0.0% | $90.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 111 | $9 | 0.0% | $71.80 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 165 | $9 | 0.0% | $53.46 | — | PORTFOLIO S&P400 | 78464A847 |
| AEE | AMEREN CORP | 119 | $9 | 0.0% | $76.15 | -12.1% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $8 | 0.0% | $34.34 | +4.6% | COM | 92343V104 |
| EES | WISDOMTREE TR | 163 | $8 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| EMB | ISHARES TR | 90 | $8 | 0.0% | $206.46 | — | JPMORGAN USD EMG | 464288281 |
| SJM | SMUCKER J M CO | 63 | $8 | 0.0% | $133.49 | -11.8% | COM NEW | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $8 | 0.0% | $87.71 | +60.0% | COM | 21037T109 |
| DOW | DOW INC | 133 | $8 | 0.0% | $40.52 | +20.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 133 | $8 | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| TSLA | TESLA INC | 42 | $7 | 0.0% | $189.34 | +3.2% | COM | 88160R101 |
| IJJ | ISHARES TR | 61 | $7 | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $7 | 0.0% | $102.40 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 57 | $7 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 63 | $7 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 156 | $7 | 0.0% | $43.13 | — | PORTFOLIO S&P600 | 78468R853 |
| RPD | RAPID7 INC | 135 | $7 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| LIN | LINDE PLC | 14 | $7 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| NG | NOVAGOLD RES INC | 2,100 | $6 | 0.0% | $5.33 | -47.2% | COM NEW | 66987E206 |
| AFL | AFLAC INC | 69 | $6 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 158 | $6 | 0.0% | $32.51 | +0.9% | COM | 500754106 |
| AMX | AMERICA MOVIL SAB DE CV | 312 | $6 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DEO | DIAGEO PLC | 37 | $6 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 19 | $5 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| HPQ | HP INC | 176 | $5 | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 52 | $5 | 0.0% | $71.13 | +14.5% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 133 | $5 | 0.0% | $34.36 | +0.8% | COM | 337932107 |
| VOE | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $337.95 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 19 | $5 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 23 | $5 | 0.0% | $154.82 | +23.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 17 | $5 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| EXC | EXELON CORP | 127 | $5 | 0.0% | $35.19 | -5.6% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 10 | $5 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 18 | $4 | 0.0% | $228.13 | +5.8% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 111 | $4 | 0.0% | $42.34 | -6.8% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271 | $4 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $4 | 0.0% | $18.80 | -7.5% | COM | 7591EP100 |
| T | AT&T INC | 246 | $4 | 0.0% | $15.11 | +3.4% | COM | 00206R102 |
| STIP | ISHARES TR | 43 | $4 | 0.0% | $134.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 35 | $4 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $811.80 | — | COM | 09247X101 |
| CSX | CSX CORP | 111 | $4 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81 | $4 | 0.0% | $58.66 | — | ULTRA SHRT INC | 46641Q837 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 32 | $4 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 56 | $4 | 0.0% | $59.51 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| ORI | OLD REP INTL CORP | 100 | $3 | 0.0% | $18.86 | +29.7% | COM | 680223104 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $362.78 | -8.1% | CL A | 100557107 |
| NEE | NEXTERA ENERGY INC | 47 | $3 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 26 | $3 | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 43 | $3 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| EMGF | ISHARES INC | 56 | $3 | 0.0% | $40.96 | — | EMNG MKTS EQT | 46434G889 |
| ESGE | ISHARES INC | 72 | $2 | 0.0% | $31.69 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 24 | $2 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| FPI | FARMLAND PARTNERS INC | 193 | $2 | 0.0% | $12.46 | — | COM | 31154R109 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IVLU | ISHARES TR | 70 | $2 | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2 | 0.0% | $134.83 | -12.6% | COM | 030420103 |
| VTIP | VANGUARD MALVERN FDS | 38 | $2 | 0.0% | $146.38 | — | STRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP | 5 | $2 | 0.0% | $298.87 | +6.3% | COM | 125523100 |
| LZB | LA Z BOY INC | 46 | $2 | 0.0% | $24.32 | +50.2% | COM | 505336107 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $11.70 | +39.0% | UNIT 99/99/9999 | 143658300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $2 | 0.0% | $91.01 | -25.2% | COM | 22410J106 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 59 | $1 | 0.0% | $20.77 | — | US REIT ETF | 808524847 |
| VOTE | TCW TRANSFORM ETF TRUST | 18 | $1 | 0.0% | $47.14 | — | TRANSFRM 500 ETF | 29287L106 |
| TDC | TERADATA CORP DEL | 28 | $1 | 0.0% | $32.17 | +31.1% | COM | 88076W103 |
| — | PARAMOUNT GLOBAL | 86 | $1 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 75 | $1 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| ESML | ISHARES TR | 20 | $1 | 0.0% | $37.50 | — | ESG AWARE MSCI | 46435U663 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| OBE | OBSIDIAN ENERGY LTD | 85 | $1 | 0.0% | $7.00 | -0.0% | COM | 674482203 |
| SUSC | ISHARES TR | 30 | $1 | 0.0% | $22.46 | — | ESG AWRE USD ETF | 46435G193 |
| NI | NISOURCE INC | 21 | $1 | 0.0% | $23.70 | +4.8% | COM | 65473P105 |
| VLTO | VERALTO CORP | 6 | $1 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 59 | $1 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $14.83 | +43.4% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $19.76 | -19.8% | COMMON STOCK | 68622V106 |
| VYX | NCR VOYIX CORPORATION | 28 | $0 | 0.0% | $13.30 | +8.3% | COM | 62886E108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.60 | +112.4% | CL B | 526057302 |
| VFC | V F CORP | 20 | $0 | 0.0% | $29.39 | -45.3% | COM | 918204108 |
| NATL | NCR ATLEOS CORPORATION | 14 | $0 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $63.90 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 2 | $0 | 0.0% | $45.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $65.20 | — | TOTAL WLD BD ETF | 92206C565 |