Q3 2024 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001893893-24-000005
$475.8M
Reported value
293
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $42.4M | 8.90% | 859,091 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $28.6M | 6.01% | 163,840 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $27.9M | 5.87% | 140,373 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $20.9M | 4.39% | 103,946 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $16.5M | 3.47% | 587,337 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $14.6M | 3.06% | 389,943 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $14.4M | 3.02% | 31,240 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $10.2M | 2.15% | 129,041 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $9.7M | 2.05% | 22,625 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $9.0M | 1.90% | 54,487 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.7M | 1.83% | 37,351 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.9M | 1.65% | 93,069 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $7.4M | 1.55% | 24,416 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.3M | 1.53% | 42,122 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $7.2M | 1.51% | 121,750 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $7.0M | 1.47% | 58,386 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $6.8M | 1.44% | 77,560 | Common | NONE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $6.5M | 1.36% | 64,278 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $6.1M | 1.28% | 77,534 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Market Core Equity 2 ETF | $6.0M | 1.26% | 212,673 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $6.0M | 1.25% | 15,254 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.3M | 1.11% | 44,088 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $5.0M | 1.05% | 43,611 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $4.9M | 1.03% | 23,341 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 1.01% | 29,569 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.8M | 1.00% | 8,151 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $4.7M | 0.99% | 63,889 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $4.6M | 0.97% | 16,218 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term US Treasury ETF | $4.6M | 0.97% | 93,972 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $4.6M | 0.96% | 22,172 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $4.6M | 0.96% | 23,884 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $4.6M | 0.96% | 37,604 | Common | NONE |
| 78468R523 | BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | $4.5M | 0.95% | 45,559 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $4.3M | 0.91% | 40,772 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | $4.2M | 0.89% | 88,112 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $4.2M | 0.89% | 82,720 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.1M | 0.86% | 23,617 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $4.1M | 0.85% | 15,618 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $4.0M | 0.83% | 12,276 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.8M | 0.79% | 70,759 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.7M | 0.78% | 14,017 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $3.6M | 0.76% | 156,273 | Common | NONE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $3.1M | 0.65% | 99,911 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 0.63% | 20,486 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $2.9M | 0.61% | 3,076 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.8M | 0.59% | 16,372 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.7M | 0.57% | 45,055 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $2.5M | 0.53% | 26,104 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.5M | 0.52% | 13,332 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.4M | 0.50% | 9,665 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $2.4M | 0.50% | 59,800 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.3M | 0.49% | 4,374 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.3M | 0.48% | 5,500 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.3M | 0.47% | 28,127 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $2.3M | 0.47% | 46,231 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $2.2M | 0.46% | 36,844 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $2.1M | 0.45% | 22,896 | Common | NONE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $2.0M | 0.42% | 16,665 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $1.9M | 0.40% | 17,373 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $1.8M | 0.39% | 39,828 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $1.8M | 0.39% | 26,716 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $1.6M | 0.34% | 20,902 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $1.6M | 0.33% | 13,640 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.29% | 39,695 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $1.4M | 0.28% | 5,614 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.4M | 0.28% | 12,185 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.3M | 0.27% | 11,514 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1.2M | 0.26% | 9,264 | Common | NONE |
| 33939L787 | GQRE | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.26% | 19,595 | Common | NONE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $1.2M | 0.26% | 21,917 | Common | NONE |
| 883203101 | TXT | Textron Incorporated | $1.2M | 0.25% | 13,395 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.2M | 0.25% | 4,362 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.2M | 0.25% | 24,459 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $1.2M | 0.24% | 33,084 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.1M | 0.23% | 27,048 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.23% | 11,418 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 0.22% | 9,088 | Common | NONE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $1.0M | 0.22% | 25,604 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.0M | 0.22% | 31,030 | Common | NONE |
| 90139K100 | QLTY | GMO U S QUALITY ETF | $1.0M | 0.22% | 31,436 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $970,376 | 0.20% | 3,792 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $964,975 | 0.20% | 5,663 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $939,056 | 0.20% | 10,350 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $889,435 | 0.19% | 15,745 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $857,789 | 0.18% | 2,881 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $815,548 | 0.17% | 7,835 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc Com | $806,474 | 0.17% | 19,859 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $799,780 | 0.17% | 7,015 | Common | NONE |
| 911312106 | UPS | United Parcel Srvc | $747,143 | 0.16% | 5,480 | Common | NONE |
| 126650100 | CVS | C V S Caremark Corp | $742,739 | 0.16% | 11,812 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $718,043 | 0.15% | 4,544 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $714,963 | 0.15% | 24,705 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $705,079 | 0.15% | 20,988 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $704,101 | 0.15% | 1,230 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $696,839 | 0.15% | 5,598 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $692,353 | 0.15% | 7,627 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $688,220 | 0.14% | 1,364 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $674,747 | 0.14% | 6,513 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $658,137 | 0.14% | 2,401 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $647,628 | 0.14% | 6,897 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $624,683 | 0.13% | 5,341 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $583,443 | 0.12% | 13,968 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $579,180 | 0.12% | 1,564 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $561,666 | 0.12% | 7,827 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $542,998 | 0.11% | 2,521 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $541,237 | 0.11% | 4,119 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $539,452 | 0.11% | 1,962 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $524,926 | 0.11% | 2,598 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $524,564 | 0.11% | 1,484 | Common | NONE |
| 446413106 | HII | Huntington Ingalls | $499,149 | 0.10% | 1,888 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $496,595 | 0.10% | 1,003 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $491,450 | 0.10% | 794 | Common | NONE |
| 596278101 | MIDD | The Middleby Corp | $491,268 | 0.10% | 3,531 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $489,061 | 0.10% | 12,843 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $481,870 | 0.10% | 9,196 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $480,836 | 0.10% | 15,556 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $480,083 | 0.10% | 907 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Co | $476,863 | 0.10% | 6,636 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $468,389 | 0.10% | 3,361 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $448,538 | 0.09% | 1,691 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $441,511 | 0.09% | 1,951 | Common | NONE |
| 515098101 | LSTR | Landstar System Inc | $427,413 | 0.09% | 2,263 | Common | NONE |
| 189054109 | CLX | Clorox | $418,516 | 0.09% | 2,569 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $413,284 | 0.09% | 707 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $411,895 | 0.09% | 10,318 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $409,485 | 0.09% | 12,885 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $403,238 | 0.08% | 1,449 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | $400,461 | 0.08% | 2,607 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $398,327 | 0.08% | 2,077 | Common | NONE |
| 41151J885 | OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | $391,336 | 0.08% | 13,527 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $390,398 | 0.08% | 3,878 | Common | NONE |
| 042735100 | ARW | Arrow Electronics | $389,059 | 0.08% | 2,929 | Common | NONE |
| 680033107 | ONB | Old National Bancorp | $388,184 | 0.08% | 20,803 | Common | NONE |
| G87052109 | TEL | Te Connectivity Ltd | $380,495 | 0.08% | 2,520 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $374,773 | 0.08% | 1,427 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $356,924 | 0.08% | 2,611 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $353,994 | 0.07% | 2,303 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $348,381 | 0.07% | 561 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $340,735 | 0.07% | 4,674 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $324,031 | 0.07% | 2,259 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $312,656 | 0.07% | 12,016 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $307,442 | 0.06% | 196 | Common | NONE |
| 21036P108 | STZ | Constellation Brand | $302,786 | 0.06% | 1,175 | Common | NONE |
| 21037X100 | CNSWF | Constellation Software Inc | $302,665 | 0.06% | 93 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $298,740 | 0.06% | 663 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $285,127 | 0.06% | 402 | Common | NONE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $283,479 | 0.06% | 1,187 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $275,204 | 0.06% | 1,838 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $270,776 | 0.06% | 4,178 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $269,645 | 0.06% | 2,560 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $261,874 | 0.06% | 3,098 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton | $259,602 | 0.05% | 1,595 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $254,570 | 0.05% | 836 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $242,883 | 0.05% | 497 | Common | NONE |
| 423012301 | HEINY | Heineken NV | $227,853 | 0.05% | 5,118 | Common | NONE |
| 844741108 | LUV | Southwest Airlines | $206,758 | 0.04% | 6,978 | Common | NONE |
| 45167R104 | IEX | Idex Corp | $204,848 | 0.04% | 955 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $203,021 | 0.04% | 5,207 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $192,017 | 0.04% | 790 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $184,945 | 0.04% | 1,691 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $184,048 | 0.04% | 1,068 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $172,003 | 0.04% | 1,314 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | $170,059 | 0.04% | 5,852 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $155,165 | 0.03% | 269 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $154,087 | 0.03% | 885 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que Com | $150,454 | 0.03% | 1,668 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $133,897 | 0.03% | 638 | Common | NONE |
| 464288646 | IGSB | iShares Barclays 1-3 Year Credit Bond ETF | $123,751 | 0.03% | 2,350 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $117,293 | 0.02% | 268 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $113,497 | 0.02% | 633 | Common | NONE |
| 458140100 | INTC | Intel Corp | $111,435 | 0.02% | 4,750 | Common | NONE |
| 464287507 | IJH | iShares Trust S&P Midcap | $108,499 | 0.02% | 1,741 | Common | NONE |
| 98850P109 | YUMC | Yum China Holdings I | $104,852 | 0.02% | 2,329 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc | $102,084 | 0.02% | 2,813 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $100,335 | 0.02% | 1,972 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $92,160 | 0.02% | 1,227 | Common | NONE |
| 100557107 | SAM | Boston Beer Co Inc | $88,766 | 0.02% | 307 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $87,544 | 0.02% | 1,210 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $84,856 | 0.02% | 779 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $84,765 | 0.02% | 507 | Common | NONE |
| 808524805 | SCHF | Schwab Interntional Equity ETF | $83,145 | 0.02% | 2,022 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Class A | $80,406 | 0.02% | 1,350 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $72,910 | 0.02% | 1,831 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $71,885 | 0.02% | 850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $69,636 | 0.01% | 121 | Common | NONE |
| 49177J102 | KVUE | Kenvue | $64,486 | 0.01% | 2,788 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $61,414 | 0.01% | 1,149 | Common | NONE |
| 94106L109 | WM | Waste Management Inc Del | $59,166 | 0.01% | 285 | Common | NONE |
| 81369Y803 | XLK | SSGA Technology Select Sector SPDR ETF | $55,988 | 0.01% | 248 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $52,499 | 0.01% | 145 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $51,793 | 0.01% | 623 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $51,555 | 0.01% | 420 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $50,089 | 0.01% | 973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $48,584 | 0.01% | 400 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infras ETF | $42,782 | 0.01% | 720 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings Inc. | $42,377 | 0.01% | 1,314 | Common | NONE |
| 56117J100 | MBUU | Malibu Boats Inc | $42,186 | 0.01% | 1,087 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $41,863 | 0.01% | 161 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $41,221 | 0.01% | 1,654 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $38,456 | 0.01% | 438 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $37,783 | 0.01% | 312 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $37,719 | 0.01% | 541 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $37,446 | 0.01% | 454 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $36,011 | 0.01% | 201 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $35,104 | 0.01% | 3,290 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $34,511 | 0.01% | 446 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $32,646 | 0.01% | 172 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $32,305 | 0.01% | 401 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc | $30,210 | 0.01% | 745 | Common | NONE |
| 369604301 | GE | General Electric Company | $29,840 | 0.01% | 158 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $29,485 | 0.01% | 7 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $29,009 | 0.01% | 846 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $27,587 | 0.01% | 253 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $26,985 | 0.01% | 268 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $25,870 | 0.01% | 500 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $25,709 | 0.01% | 29 | Common | NONE |
| 464287846 | IYY | iShares Dow Jones U.S. ETF | $25,406 | 0.01% | 182 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $24,213 | 0.01% | 364 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl. Stk. ETF | $24,206 | 0.01% | 333 | Common | NONE |
| 92338C103 | VLTO | Veralto Ord | $23,286 | 0.00% | 208 | Common | NONE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $23,138 | 0.00% | 443 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $22,759 | 0.00% | 232 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $22,413 | 0.00% | 268 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $21,969 | 0.00% | 422 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $20,717 | 0.00% | 320 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $20,467 | 0.00% | 283 | Common | NONE |
| 918204108 | VFC | VF Corp. | $19,950 | 0.00% | 1,000 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $19,846 | 0.00% | 615 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $19,622 | 0.00% | 75 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $18,344 | 0.00% | 400 | Common | NONE |
| 97717X669 | DGRW | WisdomTree U.S. Quality Dividend Gr ETF | $17,557 | 0.00% | 211 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc A | $17,283 | 0.00% | 35 | Common | NONE |
| 989817101 | ZUMZ | Zumiez Inc | $17,168 | 0.00% | 806 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $16,786 | 0.00% | 85 | Common | NONE |
| 858586100 | SCL | Stepan Co | $15,450 | 0.00% | 200 | Common | NONE |
| 219350105 | GLW | Corning Inc | $15,396 | 0.00% | 341 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $15,379 | 0.00% | 78 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $15,288 | 0.00% | 301 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $11,937 | 0.00% | 161 | Common | NONE |
| 25434V831 | DUHP | DFA Dimensional US High Profitability ETF | $11,720 | 0.00% | 344 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $10,673 | 0.00% | 256 | Common | NONE |
| 36828A101 | GEV | Ge Vernova LLC | $9,944 | 0.00% | 39 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 U.S. TIPS ETF | $9,192 | 0.00% | 174 | Common | NONE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $7,942 | 0.00% | 189 | Common | NONE |
| 097023105 | BA | Boeing Co | $7,602 | 0.00% | 50 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $6,483 | 0.00% | 16 | Common | NONE |
| 23355L106 | DXC | D X C Technology Com | $6,101 | 0.00% | 294 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies ORD | $5,537 | 0.00% | 59 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $4,601 | 0.00% | 40 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $3,977 | 0.00% | 12 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $3,720 | 0.00% | 100 | Common | NONE |
| 501044101 | KR | The Kroger Co | $3,495 | 0.00% | 61 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS CL A ORD | $3,368 | 0.00% | 250 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2,665 | 0.00% | 33 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $2,607 | 0.00% | 16 | Common | NONE |
| 173080201 | — | Citigroup Capital XIII | $1,942 | 0.00% | 65 | Common | NONE |
| M2029K104 | BIRK | Birkenstock Holding ORD | $1,774 | 0.00% | 36 | Common | NONE |
| 12542R704 | — | CHS Inc. | $1,743 | 0.00% | 67 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $1,730 | 0.00% | 6 | Common | NONE |
| 12542R506 | — | CHS Inc. | $1,678 | 0.00% | 65 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1,611 | 0.00% | 7 | Common | NONE |
| 61763E207 | — | Morgan Stanley | $1,574 | 0.00% | 61 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Cl A | $1,545 | 0.00% | 7 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $1,447 | 0.00% | 37 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info | $1,424 | 0.00% | 17 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $1,392 | 0.00% | 31 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1,313 | 0.00% | 8 | Common | NONE |
| 61761J406 | — | Morgan Stanley | $1,260 | 0.00% | 49 | Common | NONE |
| 316773605 | — | Fifth Third Bancorp | $1,168 | 0.00% | 46 | Common | NONE |
| 61762V200 | — | Morgan Stanley | $1,159 | 0.00% | 45 | Common | NONE |
| 989701859 | — | Zions Bancorp NA | $1,126 | 0.00% | 42 | Common | NONE |
| 97650W405 | — | Wintrust Financial Corp | $1,040 | 0.00% | 41 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc. | $1,033 | 0.00% | 10 | Common | NONE |
| 707569109 | PENN | Penn National Gaming Inc | $943 | 0.00% | 50 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise Gp | $892 | 0.00% | 10 | Common | NONE |
| 38144G804 | — | The Goldman Sachs Group Inc. | $747 | 0.00% | 33 | Common | NONE |
| G05384154 | — | Aspen Insurance Holdings Ltd. | $671 | 0.00% | 25 | Common | NONE |
| 61747S504 | — | Morgan Stanley | $511 | 0.00% | 22 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $475 | 0.00% | 1 | Common | NONE |
| 808513600 | — | Charles Schwab Corp. | $428 | 0.00% | 17 | Common | NONE |
| 78409W201 | — | SCE Trust V | $394 | 0.00% | 16 | Common | NONE |
| 919794206 | — | Valley National Bancorp | $393 | 0.00% | 16 | Common | NONE |
| 87968A104 | TELLEUR | Tellurian Inc New | $228 | 0.00% | 236 | Common | NONE |
| 78409G206 | — | SCE Trust IV | $194 | 0.00% | 8 | Common | NONE |
| 21833P301 | CRBP | Corbus Pharmaceuticals Holdings Inc | $186 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financia | $180 | 0.00% | 4 | Common | NONE |
| 032359853 | — | AmTrust Financial Services Inc | $112 | 0.00% | 7 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $77 | 0.00% | 1 | Common | NONE |
| 07785T201 | — | Belgravia Hartford Capital Inc | $3 | 0.00% | 200 | Common | NONE |
| 42327L309 | — | Helios and Matheson Analytics Inc. | $0 | — | 10,000 | Common | NONE |
| 68235J201 | — | Oncology Pharma Inc. | $0 | — | 20 | Common | NONE |
| 109043109 | — | Briggs & Stratton Corp | $0 | — | 631 | Common | NONE |
| 903508109 | — | Ufood Restaurant Group Inc. | $0 | — | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.