13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001893893-25-000003
Total Value
$483.8M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 1,482,650 | $74.0M | 15.29% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 144,441 | $28.0M | 5.79% |
| 3 | Vanguard Value ETF | 922908744 | 161,887 | $28.0M | 5.78% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 99,747 | $18.6M | 3.84% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 590,521 | $16.4M | 3.39% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 29,700 | $15.8M | 3.27% |
| 7 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 404,504 | $14.6M | 3.02% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 187,502 | $11.0M | 2.27% |
| 9 | DIMENSIONAL SHRT DRT FXD INCM ETF | 25434V864 | 222,279 | $10.6M | 2.18% |
| 10 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 124,100 | $9.8M | 2.03% |
| 11 | Microsoft Corp | MSFT | 22,236 | $8.3M | 1.73% |
| 12 | Alphabet Inc Class A | GOOG | 53,220 | $8.2M | 1.70% |
| 13 | Apple Inc | AAPL | 36,602 | $8.1M | 1.68% |
| 14 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 71,072 | $7.2M | 1.48% |
| 15 | Procter & Gamble | 742718109 | 41,216 | $7.0M | 1.45% |
| 16 | General Dynamics Corp | GD | 24,561 | $6.7M | 1.38% |
| 17 | Nextera Energy Inc | NEE-PW | 90,505 | $6.4M | 1.33% |
| 18 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 224,541 | $5.9M | 1.23% |
| 19 | Vanguard Intl Div Apprec ETF | 921946810 | 69,866 | $5.8M | 1.20% |
| 20 | Jpmorgan Chase & Co | VYLD | 22,245 | $5.5M | 1.13% |
| 21 | Johnson & Johnson | JNJ | 31,079 | $5.2M | 1.07% |
| 22 | Raytheon Technologies Ord | RTX | 36,858 | $4.9M | 1.01% |
| 23 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 68,329 | $4.8M | 0.98% |
| 24 | Vanguard Total World Stock ETF | 922042742 | 40,005 | $4.6M | 0.96% |
| 25 | Caterpillar Inc | CAT | 13,671 | $4.5M | 0.93% |
| 26 | Honeywell International Inc | 438516106 | 21,130 | $4.5M | 0.92% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 16,049 | $4.4M | 0.91% |
| 28 | DFA US Large Cap Value ETF | 25434V666 | 141,075 | $4.3M | 0.89% |
| 29 | Capital Group Core Plus Income ETF | 14020Y102 | 189,719 | $4.3M | 0.88% |
| 30 | Cisco Systems Inc | CSCO | 68,763 | $4.2M | 0.88% |
| 31 | Merck & Co Inc New | MRK | 43,059 | $3.9M | 0.81% |
| 32 | Unitedhealth Group Inc | UNH | 7,262 | $3.8M | 0.79% |
| 33 | General Mills Inc | 370334104 | 62,962 | $3.8M | 0.78% |
| 34 | Amgen Incorporated | AMGN | 11,823 | $3.7M | 0.76% |
| 35 | DFA US Targeted Value ETF | 25434V609 | 69,256 | $3.6M | 0.74% |
| 36 | Chevron Corporation | CVX | 20,313 | $3.4M | 0.70% |
| 37 | Illinois Tool Works Inc | 452308109 | 13,274 | $3.3M | 0.68% |
| 38 | Broadcom Inc Com | AVGO | 18,966 | $3.2M | 0.66% |
| 39 | D.R. Horton Inc | 23331A109 | 23,555 | $3.0M | 0.62% |
| 40 | Blackrock Inc | BLK | 3,065 | $2.9M | 0.60% |
| 41 | Alliant Energy Corp | LNT | 43,192 | $2.8M | 0.57% |
| 42 | Pepsico Incorporated | PEP | 17,662 | $2.6M | 0.55% |
| 43 | Walt Disney Co | 254687106 | 25,501 | $2.5M | 0.52% |
| 44 | Bank Of America Corp | 060505104 | 56,763 | $2.4M | 0.49% |
| 45 | Deere & Co | DE | 5,028 | $2.4M | 0.49% |
| 46 | Amazon Com Inc | AMZN | 12,247 | $2.3M | 0.48% |
| 47 | Union Pacific Corp | UNP | 9,684 | $2.3M | 0.47% |
| 48 | Corteva Inc com | CTVA | 36,202 | $2.3M | 0.47% |
| 49 | Northrop Grumman Corp | NOC | 4,108 | $2.1M | 0.43% |
| 50 | Zimmer Biomet Hldgs | ZBH | 18,172 | $2.1M | 0.43% |
| 51 | Becton Dickinson and Co | BDX | 8,934 | $2.0M | 0.42% |
| 52 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 16,690 | $2.0M | 0.41% |
| 53 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 22,631 | $1.9M | 0.39% |
| 54 | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 78468R523 | 18,110 | $1.8M | 0.37% |
| 55 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,809 | $1.8M | 0.37% |
| 56 | Johnson Controls Inc | G51502105 | 19,436 | $1.6M | 0.32% |
| 57 | The Hershey Co | HSY | 9,033 | $1.5M | 0.32% |
| 58 | U S Bancorp Del New | USB-PS | 36,049 | $1.5M | 0.32% |
| 59 | Vanguard Russell 1000 ETF | 92206C730 | 5,470 | $1.4M | 0.29% |
| 60 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 25,555 | $1.2M | 0.25% |
| 61 | C H Robinson Worldwide Inc | CHRW | 11,806 | $1.2M | 0.25% |
| 62 | SPDR Blmbg ST Intrn TrsBd ETF | 78464A334 | 44,857 | $1.2M | 0.24% |
| 63 | FlexShares Glbl Quality Real Estate ETF | FLEX | 20,318 | $1.2M | 0.24% |
| 64 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,877 | $1.2M | 0.24% |
| 65 | CSX Corp | CSX | 39,067 | $1.1M | 0.24% |
| 66 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 29,361 | $1.1M | 0.24% |
| 67 | Vanguard Intermediate-Term Bond ETF | 921937819 | 14,554 | $1.1M | 0.23% |
| 68 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 33,146 | $1.1M | 0.23% |
| 69 | CACI International Inc | 127190304 | 2,892 | $1.1M | 0.22% |
| 70 | Exxon Mobil Corporation | XOM | 8,827 | $1.0M | 0.22% |
| 71 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 25,902 | $1.0M | 0.22% |
| 72 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 32,061 | $1.0M | 0.21% |
| 73 | Medtronic Inc | MDT | 11,347 | $1.0M | 0.21% |
| 74 | GMO U S QUALITY ETF | 90139K100 | 32,762 | $1.0M | 0.21% |
| 75 | iShares Short-Term National Muni Bond ETF | 464288158 | 9,228 | $974,477 | 0.20% |
| 76 | Paychex Inc | PAYX | 6,283 | $969,341 | 0.20% |
| 77 | Ecolab Inc | ECL | 3,672 | $933,323 | 0.19% |
| 78 | Wells Fargo & Co New | 949746101 | 12,684 | $910,584 | 0.19% |
| 79 | Lowes Companies Inc | 548661107 | 3,835 | $894,437 | 0.18% |
| 80 | Aflac Inc | AFL | 7,410 | $823,918 | 0.17% |
| 81 | JPMorgan Equity Premium Income ETF | 46641Q332 | 14,415 | $823,673 | 0.17% |
| 82 | Enbridge Inc Com | ENNPF | 18,382 | $814,506 | 0.17% |
| 83 | Schwab Intermediate-Term US Trs ETF | 808524854 | 31,875 | $792,413 | 0.16% |
| 84 | Vanguard Tax-Exempt Bond ETF | 922907746 | 15,760 | $782,011 | 0.16% |
| 85 | Omnicom Group Inc | OMC | 9,111 | $761,724 | 0.16% |
| 86 | Brown & Brown Inc | BRO | 6,012 | $747,893 | 0.15% |
| 87 | Huntington Ingalls | 446413106 | 3,665 | $747,807 | 0.15% |
| 88 | Air Products & Chemicals Inc | AIIR | 2,527 | $745,263 | 0.15% |
| 89 | Clorox | CLX | 4,980 | $733,305 | 0.15% |
| 90 | Duke Energy Corp New | DUKB | 5,798 | $707,182 | 0.15% |
| 91 | Alphabet Inc Class C | GOOG | 4,499 | $702,879 | 0.15% |
| 92 | Te Connectivity Ltd | TEL | 4,959 | $700,806 | 0.14% |
| 93 | Vanguard Large-Cap ETF | 922908637 | 2,637 | $677,788 | 0.14% |
| 94 | United Parcel Srvc | UPS | 6,132 | $674,459 | 0.14% |
| 95 | Northern Trust Corp | NTRSO | 6,744 | $670,858 | 0.14% |
| 96 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 13,111 | $665,121 | 0.14% |
| 97 | Oracle Corporation | ORCL-PD | 4,749 | $663,958 | 0.14% |
| 98 | Canadian Natural Resources Ltd | 136385101 | 21,207 | $661,831 | 0.14% |
| 99 | Adobe Systems Inc | ADBE | 1,708 | $655,069 | 0.14% |
| 100 | Meta Platforms Inc Class A | META | 1,134 | $653,592 | 0.14% |
| 101 | Visa Inc Cl A | V | 1,863 | $652,907 | 0.13% |
| 102 | Abbott Laboratories | ABLZF | 4,875 | $646,669 | 0.13% |
| 103 | Houlihan Lokey Inc | HLI | 3,945 | $637,118 | 0.13% |
| 104 | Schwab Fundamental US Large Company ETF | 808524771 | 26,398 | $623,257 | 0.13% |
| 105 | Pfizer Incorporated | PFE | 24,504 | $620,931 | 0.13% |
| 106 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 15,706 | $618,188 | 0.13% |
| 107 | CBRE Group Inc | CBRE | 4,580 | $598,972 | 0.12% |
| 108 | Microchip Technology | MCHPP | 11,521 | $557,732 | 0.12% |
| 109 | iShares MSCI EAFE ETF | 464287465 | 6,813 | $556,826 | 0.12% |
| 110 | Stifel Financial Corp | 860630102 | 5,847 | $551,138 | 0.11% |
| 111 | iShares Core S&P Small-Cap ETF | 464287804 | 5,131 | $536,549 | 0.11% |
| 112 | Copart Inc | CPRT | 9,128 | $516,554 | 0.11% |
| 113 | Goldman Sachs Group Inc | GSCE | 928 | $506,957 | 0.10% |
| 114 | Target Corporation | TGT | 4,768 | $497,588 | 0.10% |
| 115 | Schwab Short-Term US Treasury ETF | 808524862 | 20,436 | $497,412 | 0.10% |
| 116 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,255 | $495,829 | 0.10% |
| 117 | LKQ Corp | LKQ | 11,399 | $484,913 | 0.10% |
| 118 | Expeditors International of Washington Inc | 302130109 | 4,027 | $484,247 | 0.10% |
| 119 | Bank Of New York Mellon Co | 064058100 | 5,767 | $483,678 | 0.10% |
| 120 | The Middleby Corp | MIDD | 3,170 | $481,777 | 0.10% |
| 121 | Interactive Brokers Group Inc | 45841N107 | 2,908 | $481,536 | 0.10% |
| 122 | Accenture Plc | ACN | 1,498 | $467,436 | 0.10% |
| 123 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 14,891 | $465,046 | 0.10% |
| 124 | Take-Two Interactive Software Inc | TTWO | 2,152 | $446,002 | 0.09% |
| 125 | Zebra Technologies | ZBRA | 1,571 | $443,902 | 0.09% |
| 126 | Nestle SA (ADR) | 641069406 | 4,247 | $429,669 | 0.09% |
| 127 | UBS Group AG | UBS | 13,390 | $410,136 | 0.08% |
| 128 | Insight Enterprises Inc | NSIT | 2,720 | $407,973 | 0.08% |
| 129 | Applied Materials Inc | 038222105 | 2,770 | $401,982 | 0.08% |
| 130 | HARBOR INTERNATIONAL CMPNDRS ETF | 41151J885 | 14,888 | $395,054 | 0.08% |
| 131 | Markel Group Inc | MKL | 206 | $385,140 | 0.08% |
| 132 | Vanguard 500 ETF | 922908363 | 745 | $382,863 | 0.08% |
| 133 | Old National Bancorp | 680033107 | 17,681 | $374,660 | 0.08% |
| 134 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,989 | $370,247 | 0.08% |
| 135 | Littelfuse Inc | LFUS | 1,860 | $365,936 | 0.08% |
| 136 | CDW Corp | CDW | 2,232 | $357,700 | 0.07% |
| 137 | Fortive Corp Com | FTV | 4,818 | $352,581 | 0.07% |
| 138 | Schwab US Dividend Equity ETF | 808524797 | 12,439 | $347,794 | 0.07% |
| 139 | Henry Schein Inc | HSIC | 5,015 | $343,477 | 0.07% |
| 140 | Thermo Fisher Scientific Inc | TMO | 689 | $343,169 | 0.07% |
| 141 | Danaher Corp | 235851102 | 1,606 | $329,742 | 0.07% |
| 142 | Electronic Arts Inc | EA | 2,281 | $329,650 | 0.07% |
| 143 | Lockheed Martin Corp | LMT | 736 | $328,779 | 0.07% |
| 144 | Nordson Corp | NDSN | 1,577 | $319,272 | 0.07% |
| 145 | Arrow Electronics | 042735100 | 3,051 | $316,785 | 0.07% |
| 146 | Intuit Inc | INTU | 512 | $314,363 | 0.06% |
| 147 | Capital One Financial Corp | 14040H105 | 1,740 | $311,982 | 0.06% |
| 148 | Textron Incorporated | TXT | 4,309 | $311,475 | 0.06% |
| 149 | 3M Company | MMM | 2,119 | $311,196 | 0.06% |
| 150 | Charles Schwab Corp | SCHW-PJ | 3,962 | $310,145 | 0.06% |
| 151 | Constellation Software Inc | 21037X100 | 92 | $291,561 | 0.06% |
| 152 | Motorola Solutions Inc | MSI | 635 | $278,710 | 0.06% |
| 153 | J M Smucker Co | 832696405 | 2,353 | $278,619 | 0.06% |
| 154 | Landstar System Inc | LSTR | 1,752 | $263,150 | 0.05% |
| 155 | Starbucks Corp | SBUX | 2,621 | $257,094 | 0.05% |
| 156 | Constellation Brand | STZ | 1,321 | $242,430 | 0.05% |
| 157 | Netflix Inc | NFLX | 254 | $236,863 | 0.05% |
| 158 | Southwest Airlines | 844741108 | 6,862 | $231,683 | 0.05% |
| 159 | Heineken NV | HKHHF | 5,676 | $231,354 | 0.05% |
| 160 | SPDR Gold Shares | GLD | 790 | $227,631 | 0.05% |
| 161 | Sysco Corporation | SYY | 2,997 | $224,895 | 0.05% |
| 162 | Mc Donalds Corp | MCD | 702 | $219,284 | 0.05% |
| 163 | Donaldson Co Inc | DCI | 3,205 | $214,927 | 0.04% |
| 164 | Invesco QQQ Trust ETF | IVZ | 456 | $214,160 | 0.04% |
| 165 | DIMENSIONAL INTERN SMALL CAP VL ETF | 25434V781 | 7,256 | $211,295 | 0.04% |
| 166 | International Flavors & Fragrances Inc | 459506101 | 2,662 | $207,610 | 0.04% |
| 167 | Advance Auto Parts | AAP | 5,101 | $200,010 | 0.04% |
| 168 | Comcast Corp New Cl A | CCZ | 5,200 | $191,880 | 0.04% |
| 169 | Idex Corp | 45167R104 | 1,048 | $189,657 | 0.04% |
| 170 | Emerson Electric Co | EMR | 1,685 | $184,743 | 0.04% |
| 171 | Teledyne Technologies Inc | TDY | 367 | $182,660 | 0.04% |
| 172 | Carvana Co | CVNA | 862 | $180,227 | 0.04% |
| 173 | Jacobs Solutions Inc | J | 1,476 | $178,434 | 0.04% |
| 174 | Booz Allen Hamilton | BAH | 1,690 | $176,740 | 0.04% |
| 175 | JB Hunt Transport Services Inc | 445658107 | 1,187 | $175,617 | 0.04% |
| 176 | Veeva Systems Inc | VEEV | 641 | $148,475 | 0.03% |
| 177 | Market Vectors Gold Miners ETF | 92189F106 | 2,928 | $134,600 | 0.03% |
| 178 | Bank Montreal Que Com | 063671101 | 1,385 | $132,281 | 0.03% |
| 179 | Intel Corp | INTC | 5,657 | $128,470 | 0.03% |
| 180 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $123,070 | 0.03% |
| 181 | First Busey Corp | BUSEP | 5,227 | $112,903 | 0.02% |
| 182 | iShares MSCI USA Quality Factor ETF | 46432F339 | 633 | $108,173 | 0.02% |
| 183 | Dollar General Corp | 256677105 | 1,190 | $104,637 | 0.02% |
| 184 | Gentex Corp | GNTX | 4,443 | $103,522 | 0.02% |
| 185 | Borg Warner Inc | BWA | 3,547 | $101,622 | 0.02% |
| 186 | Yum China Holdings I | YUMC | 1,839 | $95,738 | 0.02% |
| 187 | iShares Trust S&P Midcap | 464287507 | 1,543 | $90,034 | 0.02% |
| 188 | Harmony Gold Mining Co Ltd | HGMCF | 6,000 | $88,620 | 0.02% |
| 189 | Gold Fields Ltd | GFIOF | 4,000 | $88,360 | 0.02% |
| 190 | Tyson Foods Inc Class A | TSN | 1,365 | $87,101 | 0.02% |
| 191 | Newmont Mining Corp | NEMCL | 1,639 | $79,131 | 0.02% |
| 192 | Pan American Silver Corp | 697900108 | 3,000 | $77,490 | 0.02% |
| 193 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 2,529 | $71,191 | 0.01% |
| 194 | Energy Select Sector SPDR ETF | 81369Y506 | 757 | $70,742 | 0.01% |
| 195 | Philip Morris Intl Inc | 718172109 | 435 | $69,615 | 0.01% |
| 196 | SPDR S&P 500 Trust ETF | SPY | 121 | $67,891 | 0.01% |
| 197 | Vanguard Small-Cap ETF | 922908751 | 304 | $67,412 | 0.01% |
| 198 | Salesforce, Inc. | CRM | 247 | $66,285 | 0.01% |
| 199 | Waste Management Inc Del | 94106L109 | 285 | $65,980 | 0.01% |
| 200 | Coca Cola Company | KO | 886 | $64,034 | 0.01% |
| 201 | Otter Tail Corp | OTTR | 680 | $54,652 | 0.01% |
| 202 | Stryker Corp | SYK | 145 | $54,098 | 0.01% |
| 203 | Centene Corp | CNC | 859 | $52,150 | 0.01% |
| 204 | Schwab US Mid-Cap ETF | 808524508 | 1,869 | $48,977 | 0.01% |
| 205 | Zumiez Inc | ZUMZ | 3,254 | $48,452 | 0.01% |
| 206 | CarMax Inc | KMX | 621 | $48,388 | 0.01% |
| 207 | Schwab US Small-Cap ETF | 808524607 | 1,945 | $45,562 | 0.01% |
| 208 | MillerKnoll Inc | MLKN | 2,314 | $44,709 | 0.01% |
| 209 | United Parks & Resorts Inc | PRKS | 953 | $43,323 | 0.01% |
| 210 | SPDR Gold MiniShares | GLDW | 700 | $43,323 | 0.01% |
| 211 | Hasbro Inc | HAS | 694 | $42,674 | 0.01% |
| 212 | Malibu Boats Inc | MBUU | 1,373 | $42,124 | 0.01% |
| 213 | CONSTELLATION ENERGY ORD | CEG | 189 | $38,108 | 0.01% |
| 214 | Metlife Inc | MET-PF | 454 | $36,452 | 0.01% |
| 215 | Ssr Mng Inc | SSRGF | 3,500 | $35,085 | 0.01% |
| 216 | SSGA Technology Select Sector SPDR ETF | 81369Y803 | 168 | $34,689 | 0.01% |
| 217 | Booking Holdings Inc | BKNG | 7 | $32,248 | 0.01% |
| 218 | General Electric Company | 369604301 | 158 | $31,681 | 0.01% |
| 219 | Bristol-Myers Squibb Company | CELG-RI | 500 | $30,495 | 0.01% |
| 220 | iShares Russell 1000 Value ETF | 464287598 | 162 | $30,482 | 0.01% |
| 221 | Barrick Gold Corp | 067901108 | 1,500 | $29,160 | 0.01% |
| 222 | Costco Wholesale Corp | 22160K105 | 29 | $27,428 | 0.01% |
| 223 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 268 | $26,966 | 0.01% |
| 224 | Coinbase Global Class A ORD | COIN | 154 | $26,523 | 0.01% |
| 225 | Abbvie Inc | ABBV | 125 | $26,190 | 0.01% |
| 226 | Altria Group Inc | MO | 422 | $25,759 | 0.01% |
| 227 | iShares Dow Jones U.S. ETF | 464287846 | 183 | $24,909 | 0.01% |
| 228 | C V S Caremark Corp | CVS | 364 | $24,661 | 0.01% |
| 229 | Kenvue | KVUE | 988 | $23,692 | 0.00% |
| 230 | iShares Core MSCI Total Intl. Stk. ETF | 46432F834 | 339 | $23,684 | 0.00% |
| 231 | Schwab US Broad Market ETF | 808524102 | 1,092 | $23,511 | 0.00% |
| 232 | NVIDIA Corp | NVDA | 200 | $21,682 | 0.00% |
| 233 | Prudential Financial Inc | PUKPF | 193 | $21,554 | 0.00% |
| 234 | Vanguard Total International Stock ETF | 921909768 | 320 | $19,872 | 0.00% |
| 235 | Tesla Motors Inc | TSLA | 75 | $19,437 | 0.00% |
| 236 | Mastercard Inc A | MA | 35 | $19,184 | 0.00% |
| 237 | Agnico Eagle Mines Ltd | AEM | 172 | $18,647 | 0.00% |
| 238 | Fox Factory Holding Corp | FOXF | 781 | $18,229 | 0.00% |
| 239 | Healthpeak Properties Inc. | DOC | 879 | $17,773 | 0.00% |
| 240 | Dimensional US Core Equity 2 ETF | 25434V708 | 538 | $17,749 | 0.00% |
| 241 | iShares MSCI Emerging Markets | 464287234 | 400 | $17,480 | 0.00% |
| 242 | The Southern Company | SOMN | 190 | $17,471 | 0.00% |
| 243 | Brunswick Corp | BC-PC | 316 | $17,017 | 0.00% |
| 244 | Cleveland-Cliffs Inc | CLF | 2,000 | $16,440 | 0.00% |
| 245 | Corning Inc | GLW | 341 | $15,611 | 0.00% |
| 246 | VF Corp. | VFC | 1,000 | $15,520 | 0.00% |
| 247 | Eldorado Gold Corp | 284902509 | 900 | $15,138 | 0.00% |
| 248 | DIMENSIONAL INTRNL VCTR EQT ETF | 25434V542 | 287 | $14,892 | 0.00% |
| 249 | iShares S&P 500 Value ETF | 464287408 | 78 | $14,865 | 0.00% |
| 250 | Cheesecake Factory Inc | CAKE | 296 | $14,403 | 0.00% |
| 251 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 441 | $13,583 | 0.00% |
| 252 | Delta Air Lines Inc | DAL | 301 | $13,124 | 0.00% |
| 253 | Chipotle Mexican Grill Inc. Class A | CMG | 250 | $12,553 | 0.00% |
| 254 | Ge Vernova LLC | GEV | 39 | $11,906 | 0.00% |
| 255 | Stepan Co | SCL | 200 | $11,008 | 0.00% |
| 256 | Mondelez International Inc Class A | 609207105 | 161 | $11,000 | 0.00% |
| 257 | Boston Beer Co Inc | SAM | 40 | $9,554 | 0.00% |
| 258 | TrueBlue Inc | TBI | 1,780 | $9,452 | 0.00% |
| 259 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $9,399 | 0.00% |
| 260 | Solventum Corp Com Shs | SOLV | 122 | $9,277 | 0.00% |
| 261 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 703 | $8,573 | 0.00% |
| 262 | Boeing Co | BA-PA | 50 | $8,528 | 0.00% |
| 263 | Palantir Technologies Inc | PLTR | 100 | $8,440 | 0.00% |
| 264 | Lincoln National Corp. | 534187109 | 235 | $8,439 | 0.00% |
| 265 | Ares Capital Corp | ARCC | 300 | $6,648 | 0.00% |
| 266 | Fortrea Holdings Inc | FTRE | 860 | $6,493 | 0.00% |
| 267 | Hercules Capital Inc. | HCXY | 313 | $6,013 | 0.00% |
| 268 | Vistra Energy Corp. | VST | 50 | $5,872 | 0.00% |
| 269 | Home Depot Inc | HD | 16 | $5,864 | 0.00% |
| 270 | Sunoco LP | SUN | 100 | $5,806 | 0.00% |
| 271 | Dimensional US Marketwide Value ETF | 25434V724 | 139 | $5,728 | 0.00% |
| 272 | Gilead Sciences Inc | GILD | 50 | $5,603 | 0.00% |
| 273 | Mueller Water Products Inc. | 624758108 | 200 | $5,084 | 0.00% |
| 274 | D X C Technology Com | DXC | 282 | $4,808 | 0.00% |
| 275 | GE Healthcare Technologies ORD | GEHC | 59 | $4,762 | 0.00% |
| 276 | Novartis A G Spon Adr | NVSEF | 40 | $4,614 | 0.00% |
| 277 | T. Rowe Price Group Inc | TROW | 49 | $4,502 | 0.00% |
| 278 | A T & T Inc New | T-PC | 147 | $4,157 | 0.00% |
| 279 | The Kroger Co | KR | 61 | $4,129 | 0.00% |
| 280 | Snap-on Inc. | SNA | 10 | $3,370 | 0.00% |
| 281 | Papa John's International Inc. | 698813102 | 80 | $3,286 | 0.00% |
| 282 | Eaton Corp Plc | ETN | 12 | $3,262 | 0.00% |
| 283 | Lamb Weston Holdings Inc. | LW | 60 | $3,198 | 0.00% |
| 284 | PORTILLOS CL A ORD | 73642K106 | 250 | $2,973 | 0.00% |
| 285 | Conagra Foods Inc | CAG | 110 | $2,934 | 0.00% |
| 286 | Wal-Mart Stores Inc | WMT | 33 | $2,905 | 0.00% |
| 287 | Ball Corp. | BALL | 52 | $2,708 | 0.00% |
| 288 | Keycorp Inc | 493267108 | 165 | $2,638 | 0.00% |
| 289 | Amentum Holdings Inc. | AMTM | 144 | $2,621 | 0.00% |
| 290 | Nike Inc | NKE | 40 | $2,539 | 0.00% |
| 291 | Morgan Stanley | MS-PQ | 20 | $2,333 | 0.00% |
| 292 | Citigroup Capital XIII | C-PR | 65 | $1,941 | 0.00% |
| 293 | Generac Holdings Inc. | GNRC | 15 | $1,900 | 0.00% |
| 294 | Birkenstock Holding ORD | BIRK | 36 | $1,651 | 0.00% |
| 295 | CHS Inc. | CHSCO | 67 | $1,644 | 0.00% |
| 296 | CHS Inc. | CHSCO | 65 | $1,625 | 0.00% |
| 297 | Morgan Stanley | 61763E207 | 61 | $1,559 | 0.00% |
| 298 | Veralto Ord | VLTO | 14 | $1,366 | 0.00% |
| 299 | Morgan Stanley | MS-PQ | 49 | $1,238 | 0.00% |
| 300 | Fifth Third Bancorp | 316773605 | 46 | $1,157 | 0.00% |
| 301 | Morgan Stanley | 61762V200 | 45 | $1,150 | 0.00% |
| 302 | Darden Restaurants Inc | DRI | 5 | $1,039 | 0.00% |
| 303 | Wintrust Financial Corp | WTFCN | 41 | $1,036 | 0.00% |
| 304 | Penn National Gaming Inc | PENN | 50 | $816 | 0.00% |
| 305 | The Goldman Sachs Group Inc. | 38144G804 | 33 | $729 | 0.00% |
| 306 | Morgan Stanley | MS-PQ | 22 | $509 | 0.00% |
| 307 | Moodys Corp | MCO | 1 | $466 | 0.00% |
| 308 | Charles Schwab Corp. | SCHW-PJ | 17 | $423 | 0.00% |
| 309 | Valley National Bancorp | VLYPN | 16 | $394 | 0.00% |
| 310 | SCE Trust V | 78409W201 | 16 | $367 | 0.00% |
| 311 | SCE Trust IV | 78409G206 | 8 | $178 | 0.00% |
| 312 | SOS Ltd. ADR | SOS | 27 | $132 | 0.00% |
| 313 | AmTrust Financial Services Inc | 032359853 | 7 | $114 | 0.00% |
| 314 | Daybreak Oil & Gas Inc | 239559107 | 295,000 | $30 | 0.00% |
| 315 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $7 | 0.00% |
| 316 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |
| 317 | ZCO Liquidating Corp. | 67086E303 | 450 | $0 | 0.00% |
| 318 | Novation Companies Inc. | 66989V107 | 37 | $0 | 0.00% |
| 319 | Oncology Pharma Inc. | 68235J201 | 20 | $0 | 0.00% |
| 320 | Ufood Restaurant Group Inc. | 903508109 | 10,000 | $0 | 0.00% |