13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001893893-25-000001
Total Value
$470.3M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 1,034,295 | $50.1M | 10.65% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 142,199 | $27.8M | 5.92% |
| 3 | Vanguard Value ETF | 922908744 | 162,923 | $27.6M | 5.87% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 102,045 | $20.2M | 4.30% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 588,335 | $15.2M | 3.23% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 30,813 | $14.0M | 2.97% |
| 7 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 399,304 | $13.3M | 2.82% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 184,346 | $10.7M | 2.28% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 130,252 | $10.2M | 2.16% |
| 10 | Alphabet Inc Class A | GOOG | 53,542 | $10.1M | 2.16% |
| 11 | Microsoft Corp | MSFT | 22,320 | $9.4M | 2.00% |
| 12 | Apple Inc | AAPL | 37,150 | $9.3M | 1.98% |
| 13 | DIMENSIONAL SHRT DRT FXD INCM ETF | 25434V864 | 168,454 | $7.9M | 1.68% |
| 14 | Procter & Gamble | 742718109 | 41,446 | $6.9M | 1.48% |
| 15 | Nextera Energy Inc | NEE-PW | 90,910 | $6.5M | 1.39% |
| 16 | General Dynamics Corp | GD | 24,408 | $6.4M | 1.37% |
| 17 | Vanguard Intl Div Apprec ETF | 921946810 | 77,125 | $6.2M | 1.31% |
| 18 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 52,551 | $6.1M | 1.29% |
| 19 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 60,468 | $6.1M | 1.29% |
| 20 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 218,999 | $5.7M | 1.22% |
| 21 | Jpmorgan Chase & Co | VYLD | 22,924 | $5.5M | 1.17% |
| 22 | Caterpillar Inc | CAT | 14,790 | $5.4M | 1.14% |
| 23 | Vanguard Total World Stock ETF | 922042742 | 43,938 | $5.2M | 1.10% |
| 24 | Broadcom Inc Com | AVGO | 21,962 | $5.1M | 1.08% |
| 25 | Honeywell International Inc | 438516106 | 22,125 | $5.0M | 1.06% |
| 26 | Vanguard Total Stock Market ETF | 922908769 | 16,480 | $4.8M | 1.02% |
| 27 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 46,255 | $4.6M | 0.98% |
| 28 | Raytheon Technologies Ord | RTX | 37,148 | $4.3M | 0.91% |
| 29 | Johnson & Johnson | JNJ | 29,588 | $4.3M | 0.91% |
| 30 | Merck & Co Inc New | MRK | 42,636 | $4.3M | 0.91% |
| 31 | Vanguard Russell 1000 ETF | 92206C730 | 15,676 | $4.2M | 0.89% |
| 32 | Cisco Systems Inc | CSCO | 70,539 | $4.2M | 0.89% |
| 33 | General Mills Inc | 370334104 | 63,089 | $4.0M | 0.86% |
| 34 | Capital Group Core Plus Income ETF | 14020Y102 | 178,591 | $4.0M | 0.84% |
| 35 | DFA US Large Cap Value ETF | 25434V666 | 121,739 | $3.7M | 0.78% |
| 36 | Unitedhealth Group Inc | UNH | 7,218 | $3.7M | 0.78% |
| 37 | Illinois Tool Works Inc | 452308109 | 13,963 | $3.6M | 0.76% |
| 38 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 74,502 | $3.5M | 0.75% |
| 39 | Vanguard Tax-Exempt Bond ETF | 922907746 | 69,602 | $3.5M | 0.74% |
| 40 | D.R. Horton Inc | 23331A109 | 23,414 | $3.3M | 0.70% |
| 41 | Amgen Incorporated | AMGN | 12,390 | $3.2M | 0.69% |
| 42 | Vanguard Intermediate-Term Bond ETF | 921937819 | 41,403 | $3.1M | 0.66% |
| 43 | Blackrock Inc | BLK | 3,018 | $3.1M | 0.66% |
| 44 | Chevron Corporation | CVX | 20,290 | $2.9M | 0.62% |
| 45 | Walt Disney Co | 254687106 | 26,128 | $2.9M | 0.62% |
| 46 | Amazon Com Inc | AMZN | 13,102 | $2.9M | 0.61% |
| 47 | Alliant Energy Corp | LNT | 43,413 | $2.6M | 0.55% |
| 48 | Pepsico Incorporated | PEP | 16,730 | $2.6M | 0.55% |
| 49 | Bank Of America Corp | 060505104 | 58,252 | $2.6M | 0.54% |
| 50 | iShares Short-Term National Muni Bond ETF | 464288158 | 22,908 | $2.4M | 0.51% |
| 51 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 35,879 | $2.4M | 0.50% |
| 52 | Union Pacific Corp | UNP | 9,759 | $2.2M | 0.47% |
| 53 | Deere & Co | DE | 5,226 | $2.2M | 0.47% |
| 54 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 45,474 | $2.2M | 0.46% |
| 55 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 22,952 | $2.1M | 0.46% |
| 56 | Corteva Inc com | CTVA | 36,301 | $2.1M | 0.44% |
| 57 | Northrop Grumman Corp | NOC | 4,154 | $1.9M | 0.41% |
| 58 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,704 | $1.9M | 0.41% |
| 59 | Zimmer Biomet Hldgs | ZBH | 17,964 | $1.9M | 0.40% |
| 60 | U S Bancorp Del New | USB-PS | 38,836 | $1.9M | 0.40% |
| 61 | DFA US Targeted Value ETF | 25434V609 | 28,478 | $1.6M | 0.34% |
| 62 | Johnson Controls Inc | G51502105 | 19,788 | $1.6M | 0.33% |
| 63 | Becton Dickinson and Co | BDX | 6,678 | $1.5M | 0.32% |
| 64 | Paychex Inc | PAYX | 9,355 | $1.3M | 0.28% |
| 65 | Microchip Technology | MCHPP | 22,096 | $1.3M | 0.27% |
| 66 | CSX Corp | CSX | 39,087 | $1.3M | 0.27% |
| 67 | Duke Energy Corp New | DUKB | 11,338 | $1.2M | 0.26% |
| 68 | C H Robinson Worldwide Inc | CHRW | 11,519 | $1.2M | 0.25% |
| 69 | Aflac Inc | AFL | 11,098 | $1.1M | 0.24% |
| 70 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,713 | $1.1M | 0.24% |
| 71 | Wells Fargo & Co New | 949746101 | 15,828 | $1.1M | 0.24% |
| 72 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,918 | $1.1M | 0.23% |
| 73 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 33,862 | $1.1M | 0.23% |
| 74 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 31,745 | $1.1M | 0.22% |
| 75 | GMO U S QUALITY ETF | 90139K100 | 32,576 | $1.0M | 0.22% |
| 76 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 25,737 | $1.0M | 0.22% |
| 77 | Lowes Companies Inc | 548661107 | 3,813 | $941,049 | 0.20% |
| 78 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 25,745 | $936,089 | 0.20% |
| 79 | Exxon Mobil Corporation | XOM | 8,550 | $919,724 | 0.20% |
| 80 | Ecolab Inc | ECL | 3,762 | $883,915 | 0.19% |
| 81 | Textron Incorporated | TXT | 10,907 | $834,529 | 0.18% |
| 82 | Enbridge Inc Com | ENNPF | 19,473 | $826,240 | 0.18% |
| 83 | Abbott Laboratories | ABLZF | 7,247 | $819,709 | 0.17% |
| 84 | Oracle Corporation | ORCL-PD | 4,808 | $801,206 | 0.17% |
| 85 | Salesforce, Inc. | CRM | 2,347 | $785,609 | 0.17% |
| 86 | Houlihan Lokey Inc | HLI | 4,418 | $767,230 | 0.16% |
| 87 | Northern Trust Corp | NTRSO | 7,407 | $764,736 | 0.16% |
| 88 | Air Products & Chemicals Inc | AIIR | 2,631 | $763,096 | 0.16% |
| 89 | Medtronic Inc | MDT | 8,915 | $718,371 | 0.15% |
| 90 | CBRE Group Inc | CBRE | 5,413 | $710,673 | 0.15% |
| 91 | Schwab Intermediate-Term US Trs ETF | 808524854 | 29,149 | $708,030 | 0.15% |
| 92 | Stifel Financial Corp | 860630102 | 6,617 | $701,932 | 0.15% |
| 93 | Clorox | CLX | 4,309 | $699,825 | 0.15% |
| 94 | Omnicom Group Inc | OMC | 8,054 | $698,447 | 0.15% |
| 95 | Meta Platforms Inc Class A | META | 1,190 | $696,757 | 0.15% |
| 96 | CACI International Inc | 127190304 | 1,670 | $674,781 | 0.14% |
| 97 | United Parcel Srvc | UPS | 5,205 | $656,351 | 0.14% |
| 98 | Brown & Brown Inc | BRO | 6,368 | $649,664 | 0.14% |
| 99 | Schwab Short-Term US Treasury ETF | 808524862 | 26,286 | $632,442 | 0.13% |
| 100 | Visa Inc Cl A | V | 1,956 | $618,175 | 0.13% |
| 101 | Schwab Fundamental US Large Company ETF | 808524771 | 24,857 | $588,614 | 0.13% |
| 102 | Zebra Technologies | ZBRA | 1,522 | $587,827 | 0.12% |
| 103 | Vanguard 500 ETF | 922908363 | 1,079 | $581,376 | 0.12% |
| 104 | Interactive Brokers Group Inc | 45841N107 | 3,223 | $569,408 | 0.12% |
| 105 | iShares Core S&P Small-Cap ETF | 464287804 | 4,894 | $563,887 | 0.12% |
| 106 | Goldman Sachs Group Inc | GSCE | 971 | $556,015 | 0.12% |
| 107 | The Hershey Co | HSY | 3,173 | $537,348 | 0.11% |
| 108 | Copart Inc | CPRT | 9,115 | $523,110 | 0.11% |
| 109 | Accenture Plc | ACN | 1,486 | $522,760 | 0.11% |
| 110 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 14,587 | $517,547 | 0.11% |
| 111 | Bank Of New York Mellon Co | 064058100 | 6,328 | $486,181 | 0.10% |
| 112 | The Middleby Corp | MIDD | 3,530 | $478,139 | 0.10% |
| 113 | UBS Group AG | UBS | 15,336 | $464,988 | 0.10% |
| 114 | Expeditors International of Washington Inc | 302130109 | 4,146 | $459,253 | 0.10% |
| 115 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 14,609 | $426,583 | 0.09% |
| 116 | Applied Materials Inc | 038222105 | 2,589 | $421,050 | 0.09% |
| 117 | Take-Two Interactive Software Inc | TTWO | 2,274 | $418,598 | 0.09% |
| 118 | Te Connectivity Ltd | TEL | 2,919 | $417,330 | 0.09% |
| 119 | Littelfuse Inc | LFUS | 1,697 | $399,899 | 0.09% |
| 120 | Landstar System Inc | LSTR | 2,281 | $392,013 | 0.08% |
| 121 | LKQ Corp | LKQ | 10,550 | $387,713 | 0.08% |
| 122 | Insight Enterprises Inc | NSIT | 2,527 | $384,357 | 0.08% |
| 123 | Old National Bancorp | 680033107 | 17,681 | $383,767 | 0.08% |
| 124 | Thermo Fisher Scientific Inc | TMO | 736 | $383,174 | 0.08% |
| 125 | Comcast Corp New Cl A | CCZ | 10,154 | $381,080 | 0.08% |
| 126 | HARBOR INTERNATIONAL CMPNDRS ETF | 41151J885 | 14,356 | $371,103 | 0.08% |
| 127 | Vanguard Large-Cap ETF | 922908637 | 1,350 | $364,095 | 0.08% |
| 128 | Huntington Ingalls | 446413106 | 1,917 | $362,256 | 0.08% |
| 129 | Starbucks Corp | SBUX | 3,845 | $350,857 | 0.07% |
| 130 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,675 | $349,596 | 0.07% |
| 131 | Intuit Inc | INTU | 554 | $348,189 | 0.07% |
| 132 | CDW Corp | CDW | 1,983 | $345,122 | 0.07% |
| 133 | Netflix Inc | NFLX | 386 | $344,050 | 0.07% |
| 134 | Markel Group Inc | MKL | 196 | $338,342 | 0.07% |
| 135 | Lockheed Martin Corp | LMT | 696 | $338,215 | 0.07% |
| 136 | Danaher Corp | 235851102 | 1,470 | $337,836 | 0.07% |
| 137 | 3M Company | MMM | 2,550 | $329,180 | 0.07% |
| 138 | Arrow Electronics | 042735100 | 2,903 | $328,388 | 0.07% |
| 139 | Electronic Arts Inc | EA | 2,234 | $326,835 | 0.07% |
| 140 | Nestle SA (ADR) | 641069406 | 3,990 | $325,983 | 0.07% |
| 141 | Henry Schein Inc | HSIC | 4,702 | $325,379 | 0.07% |
| 142 | Canadian Natural Resources Ltd | 136385101 | 10,229 | $323,907 | 0.07% |
| 143 | Capital One Financial Corp | 14040H105 | 1,805 | $321,868 | 0.07% |
| 144 | Charles Schwab Corp | SCHW-PJ | 4,071 | $301,295 | 0.06% |
| 145 | Nordson Corp | NDSN | 1,435 | $300,260 | 0.06% |
| 146 | Motorola Solutions Inc | MSI | 647 | $299,770 | 0.06% |
| 147 | Pfizer Incorporated | PFE | 11,074 | $293,794 | 0.06% |
| 148 | Aspen Technology Inc | 29109X106 | 1,169 | $291,818 | 0.06% |
| 149 | Constellation Software Inc | 21037X100 | 92 | $284,585 | 0.06% |
| 150 | C V S Caremark Corp | CVS | 6,176 | $277,241 | 0.06% |
| 151 | Schwab US Dividend Equity ETF | 808524797 | 9,662 | $263,966 | 0.06% |
| 152 | Advance Auto Parts | AAP | 5,557 | $262,791 | 0.06% |
| 153 | Constellation Brand | STZ | 1,179 | $260,559 | 0.06% |
| 154 | Invesco QQQ Trust ETF | IVZ | 497 | $254,057 | 0.05% |
| 155 | Mc Donalds Corp | MCD | 836 | $242,349 | 0.05% |
| 156 | Southwest Airlines | 844741108 | 6,866 | $232,071 | 0.05% |
| 157 | iShares MSCI EAFE ETF | 464287465 | 3,042 | $230,006 | 0.05% |
| 158 | International Flavors & Fragrances Inc | 459506101 | 2,454 | $208,453 | 0.04% |
| 159 | Emerson Electric Co | EMR | 1,661 | $205,848 | 0.04% |
| 160 | Booz Allen Hamilton | BAH | 1,551 | $199,614 | 0.04% |
| 161 | Idex Corp | 45167R104 | 951 | $199,035 | 0.04% |
| 162 | SPDR Gold Shares | GLD | 790 | $191,283 | 0.04% |
| 163 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 3,725 | $188,448 | 0.04% |
| 164 | Heineken NV | HKHHF | 5,247 | $185,639 | 0.04% |
| 165 | JB Hunt Transport Services Inc | 445658107 | 1,076 | $183,631 | 0.04% |
| 166 | Jacobs Solutions Inc | J | 1,324 | $176,913 | 0.04% |
| 167 | Carvana Co | CVNA | 862 | $175,297 | 0.04% |
| 168 | DIMENSIONAL INTERN SMALL CAP VL ETF | 25434V781 | 5,840 | $155,169 | 0.03% |
| 169 | Bank Montreal Que Com | 063671101 | 1,488 | $144,411 | 0.03% |
| 170 | Teledyne Technologies Inc | TDY | 295 | $136,919 | 0.03% |
| 171 | Veeva Systems Inc | VEEV | 630 | $132,458 | 0.03% |
| 172 | First Busey Corp | BUSEP | 5,227 | $123,201 | 0.03% |
| 173 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $121,495 | 0.03% |
| 174 | iShares MSCI USA Quality Factor ETF | 46432F339 | 633 | $112,725 | 0.02% |
| 175 | Yum China Holdings I | YUMC | 2,297 | $110,647 | 0.02% |
| 176 | Intel Corp | INTC | 5,062 | $101,494 | 0.02% |
| 177 | Janus Henderson AAA CLO ETF | 47103U845 | 1,972 | $100,001 | 0.02% |
| 178 | Borg Warner Inc | BWA | 3,132 | $99,567 | 0.02% |
| 179 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 1,412 | $91,893 | 0.02% |
| 180 | Market Vectors Gold Miners ETF | 92189F106 | 2,488 | $84,369 | 0.02% |
| 181 | Tyson Foods Inc Class A | TSN | 1,350 | $77,544 | 0.02% |
| 182 | Dollar General Corp | 256677105 | 989 | $74,986 | 0.02% |
| 183 | Coca Cola Company | KO | 1,191 | $74,152 | 0.02% |
| 184 | Boston Beer Co Inc | SAM | 240 | $71,996 | 0.02% |
| 185 | SPDR S&P 500 Trust ETF | SPY | 121 | $71,154 | 0.02% |
| 186 | Alphabet Inc Class C | GOOG | 367 | $69,892 | 0.01% |
| 187 | T. Rowe Price Group Inc | TROW | 599 | $67,741 | 0.01% |
| 188 | iShares Trust S&P Midcap | 464287507 | 1,062 | $66,174 | 0.01% |
| 189 | SSGA Technology Select Sector SPDR ETF | 81369Y803 | 248 | $57,665 | 0.01% |
| 190 | Waste Management Inc Del | 94106L109 | 285 | $57,511 | 0.01% |
| 191 | Kenvue | KVUE | 2,681 | $57,240 | 0.01% |
| 192 | Newmont Mining Corp | NEMCL | 1,529 | $56,910 | 0.01% |
| 193 | Energy Select Sector SPDR ETF | 81369Y506 | 629 | $53,881 | 0.01% |
| 194 | Stryker Corp | SYK | 145 | $52,330 | 0.01% |
| 195 | Schwab US Mid-Cap ETF | 808524508 | 1,869 | $51,800 | 0.01% |
| 196 | Philip Morris Intl Inc | 718172109 | 420 | $51,114 | 0.01% |
| 197 | Schwab US Small-Cap ETF | 808524607 | 1,945 | $50,288 | 0.01% |
| 198 | Otter Tail Corp | OTTR | 680 | $50,212 | 0.01% |
| 199 | MillerKnoll Inc | MLKN | 2,149 | $48,909 | 0.01% |
| 200 | CarMax Inc | KMX | 508 | $41,535 | 0.01% |
| 201 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 1,279 | $39,368 | 0.01% |
| 202 | J M Smucker Co | 832696405 | 356 | $39,203 | 0.01% |
| 203 | Coinbase Global Class A ORD | COIN | 154 | $38,239 | 0.01% |
| 204 | Malibu Boats Inc | MBUU | 1,000 | $37,590 | 0.01% |
| 205 | Metlife Inc | MET-PF | 454 | $37,174 | 0.01% |
| 206 | SPDR Gold MiniShares | GLDW | 700 | $36,393 | 0.01% |
| 207 | Vanguard Small-Cap ETF | 922908751 | 151 | $36,283 | 0.01% |
| 208 | CONSTELLATION ENERGY ORD | CEG | 161 | $36,018 | 0.01% |
| 209 | Booking Holdings Inc | BKNG | 7 | $34,779 | 0.01% |
| 210 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 3,288 | $34,557 | 0.01% |
| 211 | iShares Russell 1000 Value ETF | 464287598 | 172 | $31,843 | 0.01% |
| 212 | Centene Corp | CNC | 520 | $31,502 | 0.01% |
| 213 | Solventum Corp Com Shs | SOLV | 468 | $30,917 | 0.01% |
| 214 | Tesla Motors Inc | TSLA | 75 | $30,288 | 0.01% |
| 215 | Dimensional US Core Equity 2 ETF | 25434V708 | 846 | $29,264 | 0.01% |
| 216 | Bristol-Myers Squibb Company | CELG-RI | 500 | $28,280 | 0.01% |
| 217 | General Electric Company | 369604301 | 167 | $27,901 | 0.01% |
| 218 | Zumiez Inc | ZUMZ | 1,429 | $27,394 | 0.01% |
| 219 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 268 | $26,999 | 0.01% |
| 220 | NVIDIA Corp | NVDA | 200 | $26,863 | 0.01% |
| 221 | Costco Wholesale Corp | 22160K105 | 29 | $26,572 | 0.01% |
| 222 | iShares Dow Jones U.S. ETF | 464287846 | 183 | $26,122 | 0.01% |
| 223 | Cheesecake Factory Inc | CAKE | 541 | $25,666 | 0.01% |
| 224 | Schwab US Broad Market ET | 808524102 | 1,092 | $24,789 | 0.01% |
| 225 | Agnico Eagle Mines Ltd | AEM | 307 | $24,011 | 0.01% |
| 226 | Altria Group Inc | MO | 422 | $22,497 | 0.00% |
| 227 | iShares Core MSCI Total Intl. Stk. ETF | 46432F834 | 339 | $22,439 | 0.00% |
| 228 | AVANTIS US MID CAP EQUITY ETF | 025072125 | 342 | $22,227 | 0.00% |
| 229 | VF Corp. | VFC | 1,000 | $21,460 | 0.00% |
| 230 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 325 | $21,151 | 0.00% |
| 231 | Hasbro Inc | HAS | 373 | $20,855 | 0.00% |
| 232 | Amentum Holdings Inc. | AMTM | 948 | $19,937 | 0.00% |
| 233 | Veralto Ord | VLTO | 188 | $19,169 | 0.00% |
| 234 | Vanguard Total International Stock ETF | 921909768 | 320 | $18,858 | 0.00% |
| 235 | Mastercard Inc A | MA | 35 | $18,430 | 0.00% |
| 236 | Delta Air Lines Inc | DAL | 301 | $18,211 | 0.00% |
| 237 | Healthpeak Properties Inc. | DOC | 879 | $17,818 | 0.00% |
| 238 | The Southern Company | SOMN | 211 | $17,370 | 0.00% |
| 239 | iShares MSCI Emerging Markets | 464287234 | 400 | $16,728 | 0.00% |
| 240 | Corning Inc | GLW | 341 | $16,205 | 0.00% |
| 241 | Abbvie Inc | ABBV | 85 | $15,105 | 0.00% |
| 242 | Chipotle Mexican Grill Inc. Class A | CMG | 250 | $15,075 | 0.00% |
| 243 | iShares S&P 500 Value ETF | 464287408 | 78 | $14,889 | 0.00% |
| 244 | TrueBlue Inc | TBI | 1,717 | $14,423 | 0.00% |
| 245 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 465 | $13,509 | 0.00% |
| 246 | Ge Vernova LLC | GEV | 41 | $13,497 | 0.00% |
| 247 | Boeing Co | BA-PA | 75 | $13,275 | 0.00% |
| 248 | Stepan Co | SCL | 200 | $12,940 | 0.00% |
| 249 | DFA Dimensional US High Profitability ETF | 25434V831 | 344 | $11,624 | 0.00% |
| 250 | Dimensional US Marketwide Value ETF | 25434V724 | 256 | $10,476 | 0.00% |
| 251 | Dollar Tree Inc. | DLTR | 138 | $10,342 | 0.00% |
| 252 | Mondelez International Inc Class A | 609207105 | 161 | $9,693 | 0.00% |
| 253 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $9,113 | 0.00% |
| 254 | FlexShares STOXX Global Broad Infras ETF | FLEX | 163 | $8,839 | 0.00% |
| 255 | Palantir Technologies Inc | PLTR | 100 | $7,563 | 0.00% |
| 256 | Vistra Energy Corp. | VST | 50 | $6,894 | 0.00% |
| 257 | Ares Capital Corp | ARCC | 300 | $6,567 | 0.00% |
| 258 | Hercules Capital Inc. | HCXY | 313 | $6,289 | 0.00% |
| 259 | Home Depot Inc | HD | 16 | $6,224 | 0.00% |
| 260 | D X C Technology Com | DXC | 294 | $5,875 | 0.00% |
| 261 | Coty Inc | COTY | 800 | $5,568 | 0.00% |
| 262 | Sunoco LP | SUN | 100 | $5,144 | 0.00% |
| 263 | GE Healthcare Technologies ORD | GEHC | 62 | $4,848 | 0.00% |
| 264 | Mueller Water Products Inc. | 624758108 | 200 | $4,500 | 0.00% |
| 265 | Prologis Inc | PLDGP | 38 | $4,017 | 0.00% |
| 266 | Eaton Corp Plc | ETN | 12 | $3,983 | 0.00% |
| 267 | Novartis A G Spon Adr | NVSEF | 40 | $3,893 | 0.00% |
| 268 | The Kroger Co | KR | 61 | $3,731 | 0.00% |
| 269 | A T & T Inc New | T-PC | 147 | $3,348 | 0.00% |
| 270 | Omega Healthcare Investors Inc. | 681936100 | 80 | $3,028 | 0.00% |
| 271 | Wal-Mart Stores Inc | WMT | 33 | $2,989 | 0.00% |
| 272 | Ball Corp. | BALL | 52 | $2,867 | 0.00% |
| 273 | PORTILLOS CL A ORD | 73642K106 | 276 | $2,595 | 0.00% |
| 274 | Chord Energy Corp. Ordinary Shares | CHRD | 21 | $2,456 | 0.00% |
| 275 | Birkenstock Holding ORD | BIRK | 36 | $2,040 | 0.00% |
| 276 | Citigroup Capital XIII | C-PR | 65 | $1,949 | 0.00% |
| 277 | W.P. Carey Inc. | 92936U109 | 35 | $1,938 | 0.00% |
| 278 | Energy Transfer LP | ET-PI | 96 | $1,881 | 0.00% |
| 279 | UGI Corp | 902681105 | 63 | $1,803 | 0.00% |
| 280 | Sturm Ruger & Co. Inc. | RGR | 50 | $1,769 | 0.00% |
| 281 | Mylan Nv | VTRS | 134 | $1,669 | 0.00% |
| 282 | CHS Inc. | CHSCO | 67 | $1,661 | 0.00% |
| 283 | CHS Inc. | CHSCO | 65 | $1,642 | 0.00% |
| 284 | Ishares S&P U S Pfd Fund | 464288687 | 50 | $1,572 | 0.00% |
| 285 | Columbus McKinnon Corp. | CMCO | 42 | $1,565 | 0.00% |
| 286 | Morgan Stanley | 61763E207 | 61 | $1,564 | 0.00% |
| 287 | Morgan Stanley | MS-PQ | 49 | $1,250 | 0.00% |
| 288 | Fifth Third Bancorp | 316773605 | 46 | $1,165 | 0.00% |
| 289 | Morgan Stanley | 61762V200 | 45 | $1,156 | 0.00% |
| 290 | Owens &Minor Inc Hld | 690732102 | 80 | $1,046 | 0.00% |
| 291 | PetMed Express Inc. | PETS | 215 | $1,037 | 0.00% |
| 292 | Wintrust Financial Corp | WTFCN | 41 | $1,030 | 0.00% |
| 293 | Penn National Gaming Inc | PENN | 50 | $991 | 0.00% |
| 294 | Darden Restaurants Inc | DRI | 5 | $934 | 0.00% |
| 295 | Marathon Pete Corp | MARA | 6 | $837 | 0.00% |
| 296 | Medical Properties Trust Inc. | 58463J304 | 200 | $806 | 0.00% |
| 297 | Oxford Square Capital Corp. | OXSQH | 325 | $793 | 0.00% |
| 298 | The Goldman Sachs Group Inc. | 38144G804 | 33 | $758 | 0.00% |
| 299 | T-Mobile US Inc | TMUSZ | 3 | $663 | 0.00% |
| 300 | Aspen Insurance Holdings Ltd. | AHL-PF | 25 | $641 | 0.00% |
| 301 | Levi Strauss & Co. | LEVI | 36 | $623 | 0.00% |
| 302 | Diversified Healthcare Trust | DHCNL | 250 | $575 | 0.00% |
| 303 | Ford Motor Co | 345370860 | 55 | $544 | 0.00% |
| 304 | The RMR Group Inc. | RMR | 26 | $537 | 0.00% |
| 305 | Morgan Stanley | MS-PQ | 22 | $532 | 0.00% |
| 306 | Smith & Wesson Brands Inc. | SWBI | 50 | $512 | 0.00% |
| 307 | Moodys Corp | MCO | 1 | $474 | 0.00% |
| 308 | Charles Schwab Corp. | SCHW-PJ | 17 | $427 | 0.00% |
| 309 | Valley National Bancorp | VLYPN | 16 | $411 | 0.00% |
| 310 | SCE Trust V | 78409W201 | 16 | $394 | 0.00% |
| 311 | Warner Brothers Discovery Series A ORD | WBD | 35 | $370 | 0.00% |
| 312 | Walgreen Boots Alliance Inc Com | 931427108 | 25 | $234 | 0.00% |
| 313 | Tiziana Life Sciences Ltd. Ordinary Shares | TLSA | 302 | $211 | 0.00% |
| 314 | SCE Trust IV | 78409G206 | 8 | $197 | 0.00% |
| 315 | Brighthouse Financia | 10922N103 | 4 | $193 | 0.00% |
| 316 | SOS Ltd. ADR | SOS | 27 | $185 | 0.00% |
| 317 | American Outdoor Brands Inc. Ordinary Shares | AOUT | 12 | $183 | 0.00% |
| 318 | Obsidian Energy Ltd | OBE | 30 | $174 | 0.00% |
| 319 | AmTrust Financial Services Inc | 032359853 | 7 | $117 | 0.00% |
| 320 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $107 | 0.00% |
| 321 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 1 | $71 | 0.00% |
| 322 | Equity Commonwealth | 294628102 | 37 | $66 | 0.00% |
| 323 | Net Lease Office Properties | NLOP | 2 | $63 | 0.00% |
| 324 | Accustem Sciences Inc. | ACUT | 30 | $14 | 0.00% |
| 325 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $8 | 0.00% |
| 326 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |
| 327 | Oncology Pharma Inc. | 68235J201 | 20 | $0 | 0.00% |
| 328 | Ufood Restaurant Group Inc. | 903508109 | 10,000 | $0 | 0.00% |
| 329 | Novation Companies Inc. | 66989V107 | 37 | $0 | 0.00% |
| 330 | ZCO Liquidating Corp. | 67086E303 | 450 | $0 | 0.00% |