CIK: 0001940678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $316,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,142,194 | $74,099 | 23.4% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 880,955 | $41,299 | 13.0% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 752,181 | $39,738 | 12.5% | $53.52 | — | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 286,057 | $18,236 | 5.8% | $43.32 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 361,376 | $14,788 | 4.7% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 251,203 | $13,982 | 4.4% | $45.55 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 347,160 | $12,317 | 3.9% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 472,925 | $11,757 | 3.7% | $22.13 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 383,834 | $9,920 | 3.1% | $24.58 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 293,228 | $8,806 | 2.8% | $28.47 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 124,562 | $8,106 | 2.6% | $53.77 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 282,433 | $7,397 | 2.3% | $24.72 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 160,196 | $6,611 | 2.1% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 121,701 | $6,157 | 1.9% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 19,768 | $4,950 | 1.6% | $141.19 | +66.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,772 | $4,550 | 1.4% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 166,468 | $3,874 | 1.2% | $21.43 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 131,625 | $3,497 | 1.1% | $24.84 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 127,550 | $3,258 | 1.0% | $26.49 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 81,858 | $2,010 | 0.6% | $23.72 | — | INTL SMALL CAP E | 25434V773 |
| AVUS | AMERICAN CENTY ETF TR | 16,441 | $1,594 | 0.5% | $69.41 | — | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 2,362 | $919 | 0.3% | $283.45 | +40.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $895 | 0.3% | $382.37 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 11,740 | $844 | 0.3% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,913 | $806 | 0.3% | $254.44 | +66.0% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 15,954 | $792 | 0.2% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 8,461 | $754 | 0.2% | $89.75 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,933 | $752 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAW | DIMENSIONAL ETF TRUST | 11,234 | $702 | 0.2% | $59.64 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 7,016 | $542 | 0.2% | $87.86 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 2,068 | $496 | 0.2% | $126.80 | +79.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,509 | $475 | 0.1% | $105.75 | +64.7% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 12,319 | $467 | 0.1% | $27.64 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 2,388 | $455 | 0.1% | $103.22 | +70.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 14,338 | $441 | 0.1% | $25.49 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 7,365 | $433 | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 14,543 | $425 | 0.1% | $39.40 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 15,802 | $401 | 0.1% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 9,730 | $394 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,100 | $387 | 0.1% | $53.77 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 646 | $330 | 0.1% | $276.72 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,071 | $310 | 0.1% | $266.94 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,874 | $309 | 0.1% | $96.42 | +16.5% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,026 | $292 | 0.1% | $76.11 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,802 | $256 | 0.1% | $47.47 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,778 | $248 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,193 | $236 | 0.1% | $35.73 | — | INTERNATIONAL | 25434V690 |
| AVLV | AMERICAN CENTY ETF TR | 3,470 | $232 | 0.1% | $51.75 | — | US LARGE CAP VLU | 025072349 |
| UNP | UNION PAC CORP | 735 | $168 | 0.1% | $190.61 | +20.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,101 | $167 | 0.1% | $160.55 | -2.5% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,009 | $167 | 0.1% | $17.49 | — | TR UNIT | 85208R101 |
| AVSC | AMERICAN CENTY ETF TR | 2,947 | $160 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,157 | $154 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BAC | BANK AMERICA CORP | 3,474 | $153 | 0.0% | $32.00 | +33.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 384 | $139 | 0.0% | $228.23 | +67.3% | COM | 149123101 |
| WMT | WALMART INC | 1,455 | $131 | 0.0% | $53.57 | +60.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 564 | $131 | 0.0% | $151.06 | +21.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288 | $131 | 0.0% | $308.81 | +49.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $130 | 0.0% | $84.81 | +28.3% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,034 | $122 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 890 | $120 | 0.0% | $97.86 | +40.8% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 3,586 | $119 | 0.0% | $35.39 | — | EMERGING MARKETS | 25434V682 |
| XLK | SELECT SECTOR SPDR TR | 490 | $114 | 0.0% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 500 | $110 | 0.0% | $121.47 | +68.4% | COM | 023135106 |
| SO | SOUTHERN CO | 1,329 | $109 | 0.0% | $59.92 | +41.0% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $103 | 0.0% | $87.94 | +19.2% | COM NEW | 12541W209 |
| ESGG | FLEXSHARES TR | 588 | $99 | 0.0% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| GE | GE AEROSPACE | 523 | $87 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 718 | $86 | 0.0% | $81.64 | +47.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,707 | $86 | 0.0% | $82.97 | -37.6% | COM | 039483102 |
| CSCO | CISCO SYS INC | 1,455 | $86 | 0.0% | $42.87 | +29.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 510 | $85 | 0.0% | $74.82 | +135.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 226 | $83 | 0.0% | $166.03 | +137.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 276 | $80 | 0.0% | $259.78 | +11.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 445 | $79 | 0.0% | $139.39 | +27.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 400 | $68 | 0.0% | $212.11 | -18.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 459 | $66 | 0.0% | $152.12 | -4.4% | COM | 166764100 |
| IVW | ISHARES TR | 643 | $65 | 0.0% | $73.96 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 375 | $65 | 0.0% | $78.64 | +114.6% | COM | 09260D107 |
| EVRG | EVERGY INC | 1,000 | $62 | 0.0% | $52.51 | +12.6% | COM | 30034W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $56 | 0.0% | $105.40 | +25.2% | COM | 808625107 |
| NFLX | NETFLIX INC | 63 | $56 | 0.0% | $28.05 | +193.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 320 | $54 | 0.0% | $206.05 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 478 | $54 | 0.0% | $98.15 | +15.5% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 1,600 | $50 | 0.0% | $41.90 | -28.3% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 274 | $50 | 0.0% | $173.33 | +9.0% | COM | 697435105 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $48 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| NSC | NORFOLK SOUTHN CORP | 200 | $47 | 0.0% | $223.54 | +11.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $45 | 0.0% | $139.24 | +36.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $44 | 0.0% | $491.02 | +12.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 47 | $43 | 0.0% | $608.68 | +51.6% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 130 | $43 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 147 | $42 | 0.0% | $232.71 | +23.8% | COM | 363576109 |
| QCOM | QUALCOMM INC | 271 | $42 | 0.0% | $119.18 | +33.9% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 193 | $38 | 0.0% | $242.02 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 113 | $38 | 0.0% | $261.89 | +21.0% | COM | 79466L302 |
| ESGD | ISHARES TR | 480 | $37 | 0.0% | $77.01 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 248 | $36 | 0.0% | $153.67 | -2.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 354 | $35 | 0.0% | $102.61 | -3.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 363 | $35 | 0.0% | $1055.78 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 650 | $34 | 0.0% | $35.16 | +38.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 58 | $34 | 0.0% | $318.30 | +83.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 196 | $33 | 0.0% | $142.35 | +16.4% | COM | 742718109 |
| BA | BOEING CO | 180 | $32 | 0.0% | $184.50 | -14.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 517 | $31 | 0.0% | $59.09 | +7.6% | CL A | 609207105 |
| INTC | INTEL CORP | 1,528 | $31 | 0.0% | $29.39 | -23.3% | COM | 458140100 |
| DFSB | DIMENSIONAL ETF TRUST | 562 | $29 | 0.0% | $53.17 | — | GLOBAL SUSTAINA | 25434V674 |
| FDX | FEDEX CORP | 100 | $28 | 0.0% | $155.97 | +74.2% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 433 | $28 | 0.0% | $66.22 | +14.8% | COM | 117043109 |
| MS | MORGAN STANLEY | 221 | $28 | 0.0% | $84.83 | +40.9% | COM NEW | 617446448 |
| EFG | ISHARES TR | 286 | $28 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 400 | $28 | 0.0% | $62.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 258 | $27 | 0.0% | $148.95 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 1,015 | $27 | 0.0% | $34.09 | -26.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 90 | $27 | 0.0% | $203.94 | +39.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $26 | 0.0% | $556.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 189 | $25 | 0.0% | $120.78 | +9.5% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 90 | $25 | 0.0% | $237.55 | +14.3% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 250 | $25 | 0.0% | $107.73 | -5.0% | COM | 20825C104 |
| BP | BP PLC | 823 | $24 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 46 | $24 | 0.0% | $452.25 | +13.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $22 | 0.0% | $131.75 | +64.2% | COM | 459200101 |
| IWM | ISHARES TR | 99 | $22 | 0.0% | $204.50 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 190 | $22 | 0.0% | $121.11 | +0.8% | COM | 718546104 |
| ZTS | ZOETIS INC | 131 | $21 | 0.0% | $169.40 | +4.1% | CL A | 98978V103 |
| GLW | CORNING INC | 444 | $21 | 0.0% | $29.73 | +55.9% | COM | 219350105 |
| KO | COCA COLA CO | 336 | $21 | 0.0% | $55.92 | +12.8% | COM | 191216100 |
| EFV | ISHARES TR | 371 | $19 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IR | INGERSOLL RAND INC | 199 | $18 | 0.0% | $52.69 | +88.7% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 61 | $18 | 0.0% | $238.68 | +27.4% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $18 | 0.0% | $70.45 | +20.4% | COMMON STOCK | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 159 | $17 | 0.0% | $62.54 | +74.6% | COM | 443201108 |
| IVE | ISHARES TR | 90 | $17 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 42 | $17 | 0.0% | $183.04 | +75.8% | COM | 88160R101 |
| TIP | ISHARES TR | 152 | $16 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 65 | $16 | 0.0% | $205.90 | +27.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 136 | $16 | 0.0% | $88.73 | +33.3% | COM | 75513E101 |
| IJK | ISHARES TR | 172 | $16 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 140 | $16 | 0.0% | $103.72 | -0.2% | COM | 254687106 |
| SPIP | SPDR SER TR | 602 | $15 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| ESGU | ISHARES TR | 118 | $15 | 0.0% | $101.70 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $15 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 400 | $15 | 0.0% | $32.00 | +25.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $15 | 0.0% | $182.07 | +8.9% | COM | 03027X100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $15 | 0.0% | $30.82 | +24.7% | COM | 320866106 |
| DD | DUPONT DE NEMOURS INC | 189 | $14 | 0.0% | $26.69 | +26.8% | COM | 26614N102 |
| LEN | LENNAR CORP | 105 | $14 | 0.0% | $83.98 | +90.2% | CL A | 526057104 |
| IYE | ISHARES TR | 306 | $14 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| SYY | SYSCO CORP | 177 | $14 | 0.0% | $72.85 | +1.5% | COM | 871829107 |
| NKE | NIKE INC | 178 | $13 | 0.0% | $94.66 | -19.2% | CL B | 654106103 |
| SHV | ISHARES TR | 122 | $13 | 0.0% | $109.08 | — | SHORT TREAS BD | 464288679 |
| USB | US BANCORP DEL | 264 | $13 | 0.0% | $32.88 | +41.8% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 120 | $12 | 0.0% | $100.89 | +2.9% | COM | 693718108 |
| BUSE | FIRST BUSEY CORP | 509 | $12 | 0.0% | $21.74 | +11.3% | COM NEW | 319383204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $12 | 0.0% | $562.06 | -2.6% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 201 | $12 | 0.0% | $60.14 | -7.0% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $11 | 0.0% | $136.07 | -10.1% | CL B | 911312106 |
| EFA | ISHARES TR | 150 | $11 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $11 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 45 | $11 | 0.0% | $183.19 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 119 | $11 | 0.0% | $76.15 | +13.6% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 45 | $10 | 0.0% | $244.73 | -0.3% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190 | $10 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| EZM | WISDOMTREE TR | 159 | $10 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| SPMD | SPDR SER TR | 181 | $10 | 0.0% | $53.39 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $10 | 0.0% | $97.65 | +153.7% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 87 | $10 | 0.0% | $101.75 | +7.2% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 82 | $10 | 0.0% | $89.98 | +29.7% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65 | $10 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| LIN | LINDE PLC | 23 | $10 | 0.0% | $410.66 | +9.3% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 42 | $9 | 0.0% | $243.50 | -5.0% | CL A | 21036P108 |
| ALLE | ALLEGION PLC | 71 | $9 | 0.0% | $100.07 | +39.9% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 103 | $9 | 0.0% | $187.18 | — | JPMORGAN USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 91 | $9 | 0.0% | $126.98 | — | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 20 | $9 | 0.0% | $352.71 | +40.4% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 45 | $9 | 0.0% | $233.19 | -9.6% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 44 | $9 | 0.0% | $186.10 | +13.4% | COM | 94106L109 |
| EES | WISDOMTREE TR | 163 | $9 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| GD | GENERAL DYNAMICS CORP | 33 | $9 | 0.0% | $266.40 | +5.8% | COM | 369550108 |
| CTVA | CORTEVA INC | 148 | $8 | 0.0% | $59.81 | -2.3% | COM | 22052L104 |
| AFL | AFLAC INC | 78 | $8 | 0.0% | $78.25 | +36.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 201 | $8 | 0.0% | $34.54 | +14.1% | COM | 92343V104 |
| SPSM | SPDR SER TR | 172 | $8 | 0.0% | $43.17 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 239 | $8 | 0.0% | $31.79 | +6.0% | COM | 126408103 |
| IJJ | ISHARES TR | 61 | $8 | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 334 | $8 | 0.0% | $15.55 | +38.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 57 | $8 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 63 | $7 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $7 | 0.0% | $102.40 | — | FTSE SMCAP ETF | 922042718 |
| NG | NOVAGOLD RES INC | 2,100 | $7 | 0.0% | $5.33 | -33.7% | COM NEW | 66987E206 |
| SJM | SMUCKER J M CO | 63 | $7 | 0.0% | $133.49 | -17.6% | COM NEW | 832696405 |
| STIP | ISHARES TR | 66 | $7 | 0.0% | $122.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 47 | $7 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 27 | $6 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 49 | $6 | 0.0% | $88.72 | +47.6% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 31 | $6 | 0.0% | $185.14 | +10.4% | COM | 760759100 |
| AVDE | AMERICAN CENTY ETF TR | 100 | $6 | 0.0% | $61.01 | — | INTL EQT ETF | 025072703 |
| ETN | EATON CORP PLC | 18 | $6 | 0.0% | $317.31 | +9.4% | SHS | G29183103 |
| HPQ | HP INC | 176 | $6 | 0.0% | $24.86 | +37.6% | COM | 40434L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113 | $6 | 0.0% | $56.42 | — | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $228.12 | +12.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 60 | $5 | 0.0% | $80.41 | +16.8% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 111 | $5 | 0.0% | $42.34 | +12.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 33 | $5 | 0.0% | $211.43 | -15.3% | COM | 038222105 |
| DOW | DOW INC | 133 | $5 | 0.0% | $40.52 | +6.0% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 226 | $5 | 0.0% | $18.68 | +26.0% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 133 | $5 | 0.0% | $34.60 | +15.5% | COM | 337932107 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $790.61 | +41.2% | COM | 384802104 |
| CB | CHUBB LIMITED | 19 | $5 | 0.0% | $223.10 | +26.1% | COM | H1467J104 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $200.17 | +8.8% | COM | 571748102 |
| HLI | HOULIHAN LOKEY INC | 29 | $5 | 0.0% | $127.95 | +35.6% | CL A | 441593100 |
| AMGN | AMGEN INC | 19 | $5 | 0.0% | $263.98 | +8.4% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 159 | $5 | 0.0% | $32.51 | -5.7% | COM | 500754106 |
| FDS | FACTSET RESH SYS INC | 10 | $5 | 0.0% | $440.11 | +6.6% | COM | 303075105 |
| EXC | EXELON CORP | 127 | $5 | 0.0% | $35.17 | +6.0% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 52 | $5 | 0.0% | $82.39 | +18.1% | COM | 277432100 |
| DEO | DIAGEO PLC | 37 | $5 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| RJF | RAYMOND JAMES FINL INC | 30 | $5 | 0.0% | $120.53 | +23.3% | COM | 754730109 |
| SF | STIFEL FINL CORP | 43 | $5 | 0.0% | $77.21 | +36.0% | COM | 860630102 |
| VYM | VANGUARD WHITEHALL FDS | 35 | $4 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| AMX | AMERICA MOVIL SAB DE CV | 312 | $4 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VOE | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $337.95 | — | MCAP VL IDXVIP | 922908512 |
| — | ANSYS INC | 13 | $4 | 0.0% | $321.50 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4 | 0.0% | $146.14 | +10.3% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 60 | $4 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 22 | $4 | 0.0% | $161.46 | +17.6% | COM | 020002101 |
| SNA | SNAP ON INC | 12 | $4 | 0.0% | $262.93 | +24.5% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4 | 0.0% | $181.34 | +29.3% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 32 | $4 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $4 | 0.0% | $13.48 | +51.7% | COM | 42824C109 |
| DOV | DOVER CORP | 20 | $4 | 0.0% | $175.81 | +9.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 30 | $4 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| ORI | OLD REP INTL CORP | 100 | $4 | 0.0% | $18.86 | +66.9% | COM | 680223104 |
| WWD | WOODWARD INC | 21 | $3 | 0.0% | $168.53 | +0.7% | COM | 980745103 |
| AL | AIR LEASE CORP | 72 | $3 | 0.0% | $47.26 | -2.0% | CL A | 00912X302 |
| COR | CENCORA INC | 15 | $3 | 0.0% | $228.58 | +2.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 47 | $3 | 0.0% | $59.08 | +27.0% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271 | $3 | 0.0% | $15.63 | -16.3% | COM | 28414H103 |
| ESGE | ISHARES INC | 98 | $3 | 0.0% | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| WEC | WEC ENERGY GROUP INC | 34 | $3 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 26 | $3 | 0.0% | $102.12 | +16.0% | COM | 233331107 |
| GATX | GATX CORP | 20 | $3 | 0.0% | $128.32 | +14.0% | COM | 361448103 |
| LLY | ELI LILLY & CO | 4 | $3 | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $362.78 | -16.8% | CL A | 100557107 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.0% | $71.45 | +17.3% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 43 | $3 | 0.0% | $52.40 | +26.9% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $3 | 0.0% | $160.87 | -10.6% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 106 | $3 | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $290.85 | +16.7% | CL A | 090572207 |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $3 | 0.0% | $63.20 | +17.8% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $12.57 | +86.2% | UNIT 99/99/9999 | 143658300 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $565.46 | -7.6% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 4 | $2 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| FPI | FARMLAND PARTNERS INC | 193 | $2 | 0.0% | $12.46 | — | COM | 31154R109 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62 | $2 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $302.98 | +17.1% | SHS CLASS A | G1151C101 |
| LZB | LA Z BOY INC | 46 | $2 | 0.0% | $24.32 | +73.8% | COM | 505336107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2 | 0.0% | $132.21 | -0.6% | COM | 030420103 |
| EMGF | ISHARES INC | 43 | $2 | 0.0% | $40.96 | — | EMNG MKTS EQT | 46434G889 |
| SEE | SEALED AIR CORP NEW | 57 | $2 | 0.0% | $34.28 | +1.2% | COM | 81211K100 |
| INTU | INTUIT | 3 | $2 | 0.0% | $614.24 | +3.3% | COM | 461202103 |
| VOTE | TCW ETF TRUST | 26 | $2 | 0.0% | $53.47 | — | TRANSFRM 500 ETF | 29287L106 |
| VTIP | VANGUARD MALVERN FDS | 37 | $2 | 0.0% | $146.38 | — | STRM INFPROIDX | 922020805 |
| IVLU | ISHARES TR | 66 | $2 | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $380.47 | +8.8% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 9 | $2 | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| TDTF | FLEXSHARES TR | 68 | $2 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| CDW | CDW CORP | 9 | $2 | 0.0% | $226.70 | -15.8% | COM | 12514G108 |
| VLTO | VERALTO CORP | 15 | $2 | 0.0% | $89.64 | +18.2% | COM SHS | 92338C103 |
| SUSC | ISHARES TR | 65 | $1 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| CTAS | CINTAS CORP | 8 | $1 | 0.0% | $179.72 | +15.9% | COM | 172908105 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $41.33 | +58.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $320.61 | -2.9% | COM | 125523100 |
| ESML | ISHARES TR | 33 | $1 | 0.0% | $38.53 | — | ESG AWARE MSCI | 46435U663 |
| TM | TOYOTA MOTOR CORP | 7 | $1 | 0.0% | $205.00 | — | ADS | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 7 | $1 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $49.92 | +83.9% | COMMON STOCK | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1136.24 | +8.2% | COM | 893641100 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $728.44 | -8.2% | COM NEW | 482480100 |
| SCHH | SCHWAB STRATEGIC TR | 59 | $1 | 0.0% | $20.77 | — | US REIT ETF | 808524847 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $130.85 | — | COM | 254709108 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $486.44 | +21.6% | COM | 55354G100 |
| IVV | ISHARES TR | 2 | $1 | 0.0% | $588.50 | — | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $1 | 0.0% | $91.01 | -47.2% | COM | 22410J106 |
| FTNT | FORTINET INC | 12 | $1 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $1 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 24 | $1 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 86 | $1 | 0.0% | $16.39 | — | CLASS B COM | 92556H206 |
| WELL | WELLTOWER INC | 7 | $1 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| TDC | TERADATA CORP DEL | 28 | $1 | 0.0% | $32.17 | -2.7% | COM | 88076W103 |
| VUG | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $410.50 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 15 | $1 | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 12 | $1 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| NI | NISOURCE INC | 21 | $1 | 0.0% | $24.42 | +42.7% | COM | 65473P105 |
| EAGG | ISHARES TR | 16 | $1 | 0.0% | $46.06 | — | ESG AWR US AGRGT | 46435U549 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $964.05 | -13.4% | COM | 75886F107 |
| F | FORD MTR CO | 71 | $1 | 0.0% | $11.13 | -11.3% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 20 | $1 | 0.0% | $14.83 | +96.3% | COMMON STOCK | 50155Q100 |
| IRM | IRON MTN INC DEL | 6 | $1 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 59 | $1 | 0.0% | $10.11 | -8.1% | COM SER A | 934423104 |
| MET | METLIFE INC | 7 | $1 | 0.0% | $65.32 | +23.5% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 12 | $1 | 0.0% | $34.31 | +25.1% | COM | 316773100 |
| OBE | OBSIDIAN ENERGY LTD | 85 | $0 | 0.0% | $7.00 | -18.5% | COM | 674482203 |
| NATL | NCR ATLEOS CORPORATION | 14 | $0 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $243.84 | +92.1% | COM NEW | 620076307 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 20 | $0 | 0.0% | $29.39 | -30.7% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| VYX | NCR VOYIX CORPORATION | 28 | $0 | 0.0% | $13.30 | +4.3% | COM | 62886E108 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $41.80 | -9.6% | COM | 552953101 |
| PHM | PULTE GROUP INC | 3 | $0 | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $9.45 | +23.1% | COM | 92556V106 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $19.76 | -20.3% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $75.54 | +20.8% | COM NEW | 629377508 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.60 | +138.7% | CL B | 526057302 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $63.90 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| UNM | UNUM GROUP | 2 | $0 | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| 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 |