Q1 2025 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001893893-25-000003
$483.8M
Reported value
320
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $74.0M | 15.3% | 1,482,650 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $28.0M | 5.79% | 144,441 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $28.0M | 5.78% | 161,887 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $18.6M | 3.84% | 99,747 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $16.4M | 3.39% | 590,521 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $15.8M | 3.27% | 29,700 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $14.6M | 3.02% | 404,504 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $11.0M | 2.27% | 187,502 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | $10.6M | 2.18% | 222,279 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $9.8M | 2.03% | 124,100 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $8.3M | 1.73% | 22,236 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $8.2M | 1.70% | 53,220 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.1M | 1.68% | 36,602 | Common | NONE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $7.2M | 1.48% | 71,072 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.0M | 1.45% | 41,216 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $6.7M | 1.38% | 24,561 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.4M | 1.33% | 90,505 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Market Core Equity 2 ETF | $5.9M | 1.23% | 224,541 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $5.8M | 1.20% | 69,866 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $5.5M | 1.13% | 22,245 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $5.2M | 1.07% | 31,079 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $4.9M | 1.01% | 36,858 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $4.8M | 0.98% | 68,329 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $4.6M | 0.96% | 40,005 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.5M | 0.93% | 13,671 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $4.5M | 0.92% | 21,130 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $4.4M | 0.91% | 16,049 | Common | NONE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $4.3M | 0.89% | 141,075 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $4.3M | 0.88% | 189,719 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.2M | 0.88% | 68,763 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $3.9M | 0.81% | 43,059 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3.8M | 0.79% | 7,262 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $3.8M | 0.78% | 62,962 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $3.7M | 0.76% | 11,823 | Common | NONE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $3.6M | 0.74% | 69,256 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.4M | 0.70% | 20,313 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.3M | 0.68% | 13,274 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $3.2M | 0.66% | 18,966 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $3.0M | 0.62% | 23,555 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $2.9M | 0.60% | 3,065 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.8M | 0.57% | 43,192 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.6M | 0.55% | 17,662 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $2.5M | 0.52% | 25,501 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $2.4M | 0.49% | 56,763 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.4M | 0.49% | 5,028 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.3M | 0.48% | 12,247 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.3M | 0.47% | 9,684 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $2.3M | 0.47% | 36,202 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.1M | 0.43% | 4,108 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $2.1M | 0.43% | 18,172 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $2.0M | 0.42% | 8,934 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.0M | 0.41% | 16,690 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.9M | 0.39% | 22,631 | Common | NONE |
| 78468R523 | BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | $1.8M | 0.37% | 18,110 | Common | NONE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.8M | 0.37% | 16,809 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $1.6M | 0.32% | 19,436 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $1.5M | 0.32% | 9,033 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $1.5M | 0.32% | 36,049 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.4M | 0.29% | 5,470 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | $1.2M | 0.25% | 25,555 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.2M | 0.25% | 11,806 | Common | NONE |
| 78464A334 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | $1.2M | 0.24% | 44,857 | Common | NONE |
| 33939L787 | GQRE | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.24% | 20,318 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.2M | 0.24% | 25,877 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.24% | 39,067 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.1M | 0.24% | 29,361 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $1.1M | 0.23% | 14,554 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $1.1M | 0.23% | 33,146 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $1.1M | 0.22% | 2,892 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.22% | 8,827 | Common | NONE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $1.0M | 0.22% | 25,902 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.0M | 0.21% | 32,061 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $1.0M | 0.21% | 11,347 | Common | NONE |
| 90139K100 | QLTY | GMO U S QUALITY ETF | $1.0M | 0.21% | 32,762 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $974,477 | 0.20% | 9,228 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $969,341 | 0.20% | 6,283 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $933,323 | 0.19% | 3,672 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $910,584 | 0.19% | 12,684 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $894,437 | 0.18% | 3,835 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $823,918 | 0.17% | 7,410 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $823,673 | 0.17% | 14,415 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc Com | $814,506 | 0.17% | 18,382 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term US Trs ETF | $792,413 | 0.16% | 31,875 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $782,011 | 0.16% | 15,760 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $761,724 | 0.16% | 9,111 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $747,893 | 0.15% | 6,012 | Common | NONE |
| 446413106 | HII | Huntington Ingalls | $747,807 | 0.15% | 3,665 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $745,263 | 0.15% | 2,527 | Common | NONE |
| 189054109 | CLX | Clorox | $733,305 | 0.15% | 4,980 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $707,182 | 0.15% | 5,798 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $702,879 | 0.15% | 4,499 | Common | NONE |
| G87052109 | TEL | Te Connectivity Ltd | $700,806 | 0.14% | 4,959 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $677,788 | 0.14% | 2,637 | Common | NONE |
| 911312106 | UPS | United Parcel Srvc | $674,459 | 0.14% | 6,132 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $670,858 | 0.14% | 6,744 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | $665,121 | 0.14% | 13,111 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $663,958 | 0.14% | 4,749 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $661,831 | 0.14% | 21,207 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $655,069 | 0.14% | 1,708 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $653,592 | 0.14% | 1,134 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $652,907 | 0.13% | 1,863 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $646,669 | 0.13% | 4,875 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $637,118 | 0.13% | 3,945 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $623,257 | 0.13% | 26,398 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $620,931 | 0.13% | 24,504 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $618,188 | 0.13% | 15,706 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $598,972 | 0.12% | 4,580 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $557,732 | 0.12% | 11,521 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $556,826 | 0.12% | 6,813 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $551,138 | 0.11% | 5,847 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $536,549 | 0.11% | 5,131 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $516,554 | 0.11% | 9,128 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $506,957 | 0.10% | 928 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $497,588 | 0.10% | 4,768 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term US Treasury ETF | $497,412 | 0.10% | 20,436 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $495,829 | 0.10% | 10,255 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $484,913 | 0.10% | 11,399 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $484,247 | 0.10% | 4,027 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Co | $483,678 | 0.10% | 5,767 | Common | NONE |
| 596278101 | MIDD | The Middleby Corp | $481,777 | 0.10% | 3,170 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $481,536 | 0.10% | 2,908 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $467,436 | 0.10% | 1,498 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $465,046 | 0.10% | 14,891 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $446,002 | 0.09% | 2,152 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $443,902 | 0.09% | 1,571 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $429,669 | 0.09% | 4,247 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $410,136 | 0.08% | 13,390 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $407,973 | 0.08% | 2,720 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $401,982 | 0.08% | 2,770 | Common | NONE |
| 41151J885 | OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | $395,054 | 0.08% | 14,888 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $385,140 | 0.08% | 206 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $382,863 | 0.08% | 745 | Common | NONE |
| 680033107 | ONB | Old National Bancorp | $374,660 | 0.08% | 17,681 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | $370,247 | 0.08% | 2,989 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $365,936 | 0.08% | 1,860 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $357,700 | 0.07% | 2,232 | Common | NONE |
| 34959J108 | FTV | Fortive Corp Com | $352,581 | 0.07% | 4,818 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $347,794 | 0.07% | 12,439 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $343,477 | 0.07% | 5,015 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $343,169 | 0.07% | 689 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $329,742 | 0.07% | 1,606 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $329,650 | 0.07% | 2,281 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $328,779 | 0.07% | 736 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $319,272 | 0.07% | 1,577 | Common | NONE |
| 042735100 | ARW | Arrow Electronics | $316,785 | 0.07% | 3,051 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $314,363 | 0.06% | 512 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $311,982 | 0.06% | 1,740 | Common | NONE |
| 883203101 | TXT | Textron Incorporated | $311,475 | 0.06% | 4,309 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $311,196 | 0.06% | 2,119 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $310,145 | 0.06% | 3,962 | Common | NONE |
| 21037X100 | CNSWF | Constellation Software Inc | $291,561 | 0.06% | 92 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $278,710 | 0.06% | 635 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $278,619 | 0.06% | 2,353 | Common | NONE |
| 515098101 | LSTR | Landstar System Inc | $263,150 | 0.05% | 1,752 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $257,094 | 0.05% | 2,621 | Common | NONE |
| 21036P108 | STZ | Constellation Brand | $242,430 | 0.05% | 1,321 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $236,863 | 0.05% | 254 | Common | NONE |
| 844741108 | LUV | Southwest Airlines | $231,683 | 0.05% | 6,862 | Common | NONE |
| 423012301 | HEINY | Heineken NV | $231,354 | 0.05% | 5,676 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $227,631 | 0.05% | 790 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $224,895 | 0.05% | 2,997 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $219,284 | 0.05% | 702 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $214,927 | 0.04% | 3,205 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $214,160 | 0.04% | 456 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | $211,295 | 0.04% | 7,256 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $207,610 | 0.04% | 2,662 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $200,010 | 0.04% | 5,101 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $191,880 | 0.04% | 5,200 | Common | NONE |
| 45167R104 | IEX | Idex Corp | $189,657 | 0.04% | 1,048 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $184,743 | 0.04% | 1,685 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $182,660 | 0.04% | 367 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $180,227 | 0.04% | 862 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $178,434 | 0.04% | 1,476 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton | $176,740 | 0.04% | 1,690 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $175,617 | 0.04% | 1,187 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $148,475 | 0.03% | 641 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $134,600 | 0.03% | 2,928 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que Com | $132,281 | 0.03% | 1,385 | Common | NONE |
| 458140100 | INTC | Intel Corp | $128,470 | 0.03% | 5,657 | Common | NONE |
| 464288646 | IGSB | iShares Barclays 1-3 Year Credit Bond ETF | $123,070 | 0.03% | 2,350 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $112,903 | 0.02% | 5,227 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $108,173 | 0.02% | 633 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $104,637 | 0.02% | 1,190 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $103,522 | 0.02% | 4,443 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc | $101,622 | 0.02% | 3,547 | Common | NONE |
| 98850P109 | YUMC | Yum China Holdings I | $95,738 | 0.02% | 1,839 | Common | NONE |
| 464287507 | IJH | iShares Trust S&P Midcap | $90,034 | 0.02% | 1,543 | Common | NONE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $88,620 | 0.02% | 6,000 | Common | NONE |
| 38059T106 | GFI | Gold Fields Ltd | $88,360 | 0.02% | 4,000 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Class A | $87,101 | 0.02% | 1,365 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $79,131 | 0.02% | 1,639 | Common | NONE |
| 697900108 | PAAS | Pan American Silver Corp | $77,490 | 0.02% | 3,000 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $71,191 | 0.01% | 2,529 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $70,742 | 0.01% | 757 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $69,615 | 0.01% | 435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $67,891 | 0.01% | 121 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $67,412 | 0.01% | 304 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $66,285 | 0.01% | 247 | Common | NONE |
| 94106L109 | WM | Waste Management Inc Del | $65,980 | 0.01% | 285 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $64,034 | 0.01% | 886 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $54,652 | 0.01% | 680 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $54,098 | 0.01% | 145 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $52,150 | 0.01% | 859 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $48,977 | 0.01% | 1,869 | Common | NONE |
| 989817101 | ZUMZ | Zumiez Inc | $48,452 | 0.01% | 3,254 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $48,388 | 0.01% | 621 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $45,562 | 0.01% | 1,945 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $44,709 | 0.01% | 2,314 | Common | NONE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $43,323 | 0.01% | 700 | Common | NONE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $43,323 | 0.01% | 953 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $42,674 | 0.01% | 694 | Common | NONE |
| 56117J100 | MBUU | Malibu Boats Inc | $42,124 | 0.01% | 1,373 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $38,108 | 0.01% | 189 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $36,452 | 0.01% | 454 | Common | NONE |
| 784730103 | SSRM | Ssr Mng Inc | $35,085 | 0.01% | 3,500 | Common | NONE |
| 81369Y803 | XLK | SSGA Technology Select Sector SPDR ETF | $34,689 | 0.01% | 168 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $32,248 | 0.01% | 7 | Common | NONE |
| 369604301 | GE | General Electric Company | $31,681 | 0.01% | 158 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $30,495 | 0.01% | 500 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $30,482 | 0.01% | 162 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $29,160 | 0.01% | 1,500 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $27,428 | 0.01% | 29 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $26,966 | 0.01% | 268 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Class A ORD | $26,523 | 0.01% | 154 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $26,190 | 0.01% | 125 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $25,759 | 0.01% | 422 | Common | NONE |
| 464287846 | IYY | iShares Dow Jones U.S. ETF | $24,909 | 0.01% | 183 | Common | NONE |
| 126650100 | CVS | C V S Caremark Corp | $24,661 | 0.01% | 364 | Common | NONE |
| 49177J102 | KVUE | Kenvue | $23,692 | 0.00% | 988 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl. Stk. ETF | $23,684 | 0.00% | 339 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $23,511 | 0.00% | 1,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $21,682 | 0.00% | 200 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $21,554 | 0.00% | 193 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $19,872 | 0.00% | 320 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $19,437 | 0.00% | 75 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc A | $19,184 | 0.00% | 35 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $18,647 | 0.00% | 172 | Common | NONE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $18,229 | 0.00% | 781 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $17,773 | 0.00% | 879 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $17,749 | 0.00% | 538 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $17,480 | 0.00% | 400 | Common | NONE |
| 842587107 | SO | The Southern Company | $17,471 | 0.00% | 190 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $17,017 | 0.00% | 316 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $16,440 | 0.00% | 2,000 | Common | NONE |
| 219350105 | GLW | Corning Inc | $15,611 | 0.00% | 341 | Common | NONE |
| 918204108 | VFC | VF Corp. | $15,520 | 0.00% | 1,000 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corp | $15,138 | 0.00% | 900 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL INTRNL VCTR EQT ETF | $14,892 | 0.00% | 287 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $14,865 | 0.00% | 78 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc | $14,403 | 0.00% | 296 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $13,583 | 0.00% | 441 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $13,124 | 0.00% | 301 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. Class A | $12,553 | 0.00% | 250 | Common | NONE |
| 36828A101 | GEV | Ge Vernova LLC | $11,906 | 0.00% | 39 | Common | NONE |
| 858586100 | SCL | Stepan Co | $11,008 | 0.00% | 200 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $11,000 | 0.00% | 161 | Common | NONE |
| 100557107 | SAM | Boston Beer Co Inc | $9,554 | 0.00% | 40 | Common | NONE |
| 89785X101 | TBI | TrueBlue Inc | $9,452 | 0.00% | 1,780 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 U.S. TIPS ETF | $9,399 | 0.00% | 174 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $9,277 | 0.00% | 122 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $8,573 | 0.00% | 703 | Common | NONE |
| 097023105 | BA | Boeing Co | $8,528 | 0.00% | 50 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $8,440 | 0.00% | 100 | Common | NONE |
| 534187109 | LNC | Lincoln National Corp. | $8,439 | 0.00% | 235 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $6,648 | 0.00% | 300 | Common | NONE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $6,493 | 0.00% | 860 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc. | $6,013 | 0.00% | 313 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp. | $5,872 | 0.00% | 50 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $5,864 | 0.00% | 16 | Common | NONE |
| 86765K109 | SUN | Sunoco LP | $5,806 | 0.00% | 100 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $5,728 | 0.00% | 139 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $5,603 | 0.00% | 50 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc. | $5,084 | 0.00% | 200 | Common | NONE |
| 23355L106 | DXC | D X C Technology Com | $4,808 | 0.00% | 282 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies ORD | $4,762 | 0.00% | 59 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $4,614 | 0.00% | 40 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $4,502 | 0.00% | 49 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $4,157 | 0.00% | 147 | Common | NONE |
| 501044101 | KR | The Kroger Co | $4,129 | 0.00% | 61 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $3,370 | 0.00% | 10 | Common | NONE |
| 698813102 | PZZA | Papa John's International Inc. | $3,286 | 0.00% | 80 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $3,262 | 0.00% | 12 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $3,198 | 0.00% | 60 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS CL A ORD | $2,973 | 0.00% | 250 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc | $2,934 | 0.00% | 110 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2,905 | 0.00% | 33 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $2,708 | 0.00% | 52 | Common | NONE |
| 493267108 | KEY | Keycorp Inc | $2,638 | 0.00% | 165 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings Inc. | $2,621 | 0.00% | 144 | Common | NONE |
| 654106103 | NKE | Nike Inc | $2,539 | 0.00% | 40 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2,333 | 0.00% | 20 | Common | NONE |
| 173080201 | — | Citigroup Capital XIII | $1,941 | 0.00% | 65 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc. | $1,900 | 0.00% | 15 | Common | NONE |
| M2029K104 | BIRK | Birkenstock Holding ORD | $1,651 | 0.00% | 36 | Common | NONE |
| 12542R704 | — | CHS Inc. | $1,644 | 0.00% | 67 | Common | NONE |
| 12542R506 | — | CHS Inc. | $1,625 | 0.00% | 65 | Common | NONE |
| 61763E207 | — | Morgan Stanley | $1,559 | 0.00% | 61 | Common | NONE |
| 92338C103 | VLTO | Veralto Ord | $1,366 | 0.00% | 14 | Common | NONE |
| 61761J406 | — | Morgan Stanley | $1,238 | 0.00% | 49 | Common | NONE |
| 316773605 | — | Fifth Third Bancorp | $1,157 | 0.00% | 46 | Common | NONE |
| 61762V200 | — | Morgan Stanley | $1,150 | 0.00% | 45 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1,039 | 0.00% | 5 | Common | NONE |
| 97650W405 | — | Wintrust Financial Corp | $1,036 | 0.00% | 41 | Common | NONE |
| 707569109 | PENN | Penn National Gaming Inc | $816 | 0.00% | 50 | Common | NONE |
| 38144G804 | — | The Goldman Sachs Group Inc. | $729 | 0.00% | 33 | Common | NONE |
| 61747S504 | — | Morgan Stanley | $509 | 0.00% | 22 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $466 | 0.00% | 1 | Common | NONE |
| 808513600 | — | Charles Schwab Corp. | $423 | 0.00% | 17 | Common | NONE |
| 919794206 | — | Valley National Bancorp | $394 | 0.00% | 16 | Common | NONE |
| 78409W201 | — | SCE Trust V | $367 | 0.00% | 16 | Common | NONE |
| 78409G206 | — | SCE Trust IV | $178 | 0.00% | 8 | Common | NONE |
| 83587W304 | — | SOS Ltd. ADR | $132 | 0.00% | 27 | Common | NONE |
| 032359853 | — | AmTrust Financial Services Inc | $114 | 0.00% | 7 | Common | NONE |
| 239559107 | — | Daybreak Oil & Gas Inc | $30 | 0.00% | 295,000 | Common | NONE |
| 07785T201 | — | Belgravia Hartford Capital Inc | $7 | 0.00% | 200 | Common | NONE |
| 66989V107 | — | Novation Companies Inc. | $0 | — | 37 | Common | NONE |
| 67086E303 | — | ZCO Liquidating Corp. | $0 | — | 450 | Common | NONE |
| 903508109 | — | Ufood Restaurant Group Inc. | $0 | — | 10,000 | Common | NONE |
| 68235J201 | — | Oncology Pharma Inc. | $0 | — | 20 | Common | NONE |
| 109043109 | — | Briggs & Stratton Corp | $0 | — | 631 | 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.