CIK: 0001776290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $623,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 433,967 | $81,855 | 13.1% | $121.56 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE | 542,213 | $45,427 | 7.3% | $79.76 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL | 257,395 | $38,563 | 6.2% | $98.81 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD | 864,893 | $29,674 | 4.8% | $34.26 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD TOTAL | 326,346 | $27,851 | 4.5% | $81.49 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 190,323 | $26,021 | 4.2% | $134.84 | +10.2% | COM | 037833100 |
| BKLC | BNY MELLON | 314,246 | $21,963 | 3.5% | $80.98 | — | US LRG CP CORE | 09661T107 |
| VOO | VANGUARD S&P | 57,190 | $19,838 | 3.2% | $296.93 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES RUSSELL | 136,186 | $18,542 | 3.0% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD TOTAL | 335,613 | $17,321 | 2.8% | $56.24 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 54,454 | $13,985 | 2.2% | $264.63 | -0.5% | COM | 594918104 |
| SYK | STRYKER CORP | 64,323 | $12,796 | 2.1% | $133.32 | +69.4% | COM | 863667101 |
| DFAC | DIMENSIONAL US | 456,631 | $10,640 | 1.7% | $23.41 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TIPS | 85,569 | $9,747 | 1.6% | $115.75 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD FSTE | 213,458 | $8,891 | 1.4% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL | 107,600 | $8,098 | 1.3% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| BKAG | BNY MELLON | 182,280 | $7,962 | 1.3% | $46.71 | — | CORE BOND ETF | 09661T602 |
| BRK/B | BERKSHIRE HATHAWAY | 25,125 | $6,859 | 1.1% | $143.37 | +118.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB US | 144,697 | $6,395 | 1.0% | $61.79 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES NATIONAL | 55,513 | $5,904 | 0.9% | $109.62 | — | NATIONAL MUN | 464288414 |
| DFAU | DIMENSIONAL US | 220,205 | $5,820 | 0.9% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SHORT | 63,764 | $4,862 | 0.8% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 26,807 | $4,759 | 0.8% | $144.48 | +10.7% | COM | 478160104 |
| SPY | SPDR S&P | 12,084 | $4,559 | 0.7% | $197.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM | 42,887 | $4,555 | 0.7% | $123.64 | +1.2% | COM | 023135106 |
| VTV | VANGUARD VALUE | 34,356 | $4,530 | 0.7% | $88.54 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB US | 80,064 | $4,468 | 0.7% | $59.77 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD | 121,667 | $4,365 | 0.7% | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD HIGH | 41,147 | $4,185 | 0.7% | $104.30 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 24,309 | $4,179 | 0.7% | $191.96 | -13.1% | CL A | 98978V103 |
| EFV | ISHARES MSCI | 88,441 | $3,838 | 0.6% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 72,116 | $3,781 | 0.6% | $32.26 | +30.2% | COM | 717081103 |
| VNQ | VANGUARD REAL | 38,880 | $3,543 | 0.6% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| BKIE | BNY MELLON | 57,317 | $3,468 | 0.6% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| AIT | APPLIED INDUSTRIAL TECH | 35,197 | $3,385 | 0.5% | $97.68 | 0.0% | COM | 03820C105 |
| SCHZ | SCHWAB AGGREGATE | 69,068 | $3,306 | 0.5% | $50.61 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,365 | $2,974 | 0.5% | $107.78 | +8.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 20,655 | $2,970 | 0.5% | $87.44 | +57.0% | COM | 742718109 |
| AMGN | AMGEN INC | 11,868 | $2,888 | 0.5% | $193.30 | +13.1% | COM | 031162100 |
| PEP | PEPSICO INC | 16,685 | $2,781 | 0.4% | $124.28 | +20.5% | COM | 713448108 |
| IVV | ISHARES CORE | 6,816 | $2,584 | 0.4% | $262.99 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES 1-3YR | 30,552 | $2,529 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL | 13,986 | $2,431 | 0.4% | $186.15 | -10.7% | COM | 438516106 |
| VTEB | VANGUARD MUNICIPAL | 48,263 | $2,409 | 0.4% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTL BUSINESS | 16,571 | $2,340 | 0.4% | $105.30 | +11.6% | COM | 459200101 |
| SCHF | SCHWAB INTL | 73,499 | $2,312 | 0.4% | $35.08 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES SELECT | 19,254 | $2,266 | 0.4% | $62.63 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES SHORT | 21,402 | $2,241 | 0.4% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES RUSSELL | 10,109 | $2,198 | 0.4% | $108.13 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD FTSE | 51,898 | $2,118 | 0.3% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ | 7,540 | $2,113 | 0.3% | $309.71 | — | UNIT SER 1 | 46090E103 |
| ICSH | BLACKROCK ULTRA | 40,055 | $2,004 | 0.3% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD DIVIDEND | 13,605 | $1,951 | 0.3% | $123.24 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES CORE | 16,077 | $1,635 | 0.3% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 5,012 | $1,635 | 0.3% | $214.77 | +46.2% | COM | 58155Q103 |
| CMS | CMS ENERGY | 22,024 | $1,487 | 0.2% | $61.65 | 0.0% | COM | 125896100 |
| DOW | DOW INC | 27,261 | $1,407 | 0.2% | $45.02 | +15.0% | COM | 260557103 |
| IJR | ISHARES CORE | 14,826 | $1,370 | 0.2% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & COMPANY | 15,012 | $1,369 | 0.2% | $66.87 | +18.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS | 13,615 | $1,344 | 0.2% | $67.30 | +26.9% | COM | 718172109 |
| LCII | LCI INDS | 11,844 | $1,325 | 0.2% | $88.14 | +7.2% | COM | 50189K103 |
| VONV | VANGUARD RUSSELL | 20,762 | $1,319 | 0.2% | $95.97 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD MID | 6,598 | $1,300 | 0.2% | $155.13 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,782 | $1,290 | 0.2% | $43.95 | +30.2% | CL A | 609207105 |
| VGT | VANGUARD INFORMATION | 3,942 | $1,287 | 0.2% | $300.89 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GENL | 5,106 | $1,253 | 0.2% | $206.36 | +6.1% | COM | 256677105 |
| SCHX | SCHWAB US | 27,456 | $1,226 | 0.2% | $65.01 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 7,907 | $1,211 | 0.2% | $109.11 | +22.9% | COM | 00287Y109 |
| LOW | LOWES COMPANIES | 6,852 | $1,197 | 0.2% | $206.65 | -13.1% | COM | 548661107 |
| IJS | ISHARES S&P | 13,415 | $1,194 | 0.2% | $86.52 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL WORLD | 54,971 | $1,179 | 0.2% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| BKMC | BNY MELLON | 15,561 | $1,171 | 0.2% | $87.93 | — | US MDCP CORE EQT | 09661T206 |
| MU | MICRON TECHNOLOGY INC | 20,484 | $1,132 | 0.2% | $76.44 | -13.0% | COM | 595112103 |
| IWB | ISHARES RUSSELL | 5,408 | $1,124 | 0.2% | $164.94 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK INNOVATION | 27,553 | $1,099 | 0.2% | $86.00 | — | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL US | 27,235 | $1,095 | 0.2% | $40.21 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT | 3,956 | $1,085 | 0.2% | $246.40 | +9.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 11,536 | $1,053 | 0.2% | $108.54 | -11.5% | COM | 09260D107 |
| IJH | ISHARES CORE | 4,423 | $1,001 | 0.2% | $214.95 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI | 15,796 | $987 | 0.2% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINANCIAL | 10,010 | $958 | 0.2% | $88.87 | -0.4% | COM | 744320102 |
| VSS | VANGUARD FTSE | 9,234 | $953 | 0.2% | $109.66 | — | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 13,295 | $948 | 0.2% | $50.26 | +14.0% | COM | 487836108 |
| VGSH | VANGUARD SHORT | 15,141 | $891 | 0.1% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 6,951 | $888 | 0.1% | $143.78 | -13.1% | COM | 747525103 |
| SCHA | SCHWAB US | 22,742 | $886 | 0.1% | $46.42 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT | 11,529 | $885 | 0.1% | $81.25 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES CORE | 15,484 | $883 | 0.1% | $70.35 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL | 10,285 | $881 | 0.1% | $58.39 | +36.3% | COM | 30231G102 |
| BKEM | BNY MELLON | 15,495 | $879 | 0.1% | $62.64 | — | EMRG MKT EQUIT | 09661T503 |
| MDY | SPDR S&P | 2,106 | $871 | 0.1% | $480.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD SMALL | 4,732 | $833 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $818 | 0.1% | $162953.17 | +189.1% | CL A | 084670108 |
| DFUV | DIMENSIONAL US | 25,765 | $814 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP | 19,466 | $813 | 0.1% | $29.90 | +28.6% | COM | 02209S103 |
| ITB | ISHARES U S | 15,450 | $811 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 369 | $807 | 0.1% | $68.85 | +70.3% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 14,734 | $798 | 0.1% | $43.54 | +28.2% | COM | 22052L104 |
| V | VISA INC | 4,002 | $788 | 0.1% | $164.72 | +22.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 18,070 | $771 | 0.1% | $45.65 | -6.2% | COM | 17275R102 |
| XLK | SECTOR TECHNOLOGY | 6,033 | $767 | 0.1% | $150.04 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,119 | $754 | 0.1% | $192.92 | +41.5% | COM | 88160R101 |
| — | LINDE PLC | 2,569 | $739 | 0.1% | $177.88 | — | COM | G5494J103 |
| SCHK | SCHWAB STRATEGIC | 19,910 | $726 | 0.1% | $43.61 | — | 1000 INDEX ETF | 808524722 |
| USB | U S BANCORP DE | 15,380 | $708 | 0.1% | $44.70 | -6.3% | COM NEW | 902973304 |
| SCHV | SCHWAB US | 11,303 | $706 | 0.1% | $70.92 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 4,488 | $680 | 0.1% | $22.65 | -16.8% | COM | 67066G104 |
| VV | VANGUARD LARGE | 3,855 | $664 | 0.1% | $184.64 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 2,075 | $662 | 0.1% | $325.41 | -0.5% | COM NEW | 482480100 |
| BCPC | BALCHEM CORP | 5,000 | $649 | 0.1% | $156.36 | -21.7% | COM | 057665200 |
| MCD | MCDONALDS CORP | 2,632 | $649 | 0.1% | $183.67 | +23.2% | COM | 580135101 |
| BMY | BRISTOL MYERS | 8,396 | $647 | 0.1% | $51.52 | +26.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,305 | $634 | 0.1% | $50.23 | +4.3% | COM | 11135F101 |
| CVS | CVS HEALTH | 6,554 | $607 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| APO | APOLLO GLOBAL | 12,504 | $606 | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| XHB | SPDR SERIES | 11,030 | $603 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP | 4,705 | $593 | 0.1% | $62.89 | +110.8% | SHS | G29183103 |
| IWF | ISHARES RUSSELL | 2,664 | $583 | 0.1% | $282.93 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,254 | $582 | 0.1% | $122.66 | +60.8% | COM | 149123101 |
| KO | COCA COLA COMPANY | 9,183 | $578 | 0.1% | $51.24 | +10.8% | COM | 191216100 |
| VUG | VANGUARD GROWTH | 2,569 | $573 | 0.1% | $196.91 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB EMERGING | 22,053 | $560 | 0.1% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL INTL | 19,346 | $559 | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB US | 8,645 | $542 | 0.1% | $75.87 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE | 4,786 | $539 | 0.1% | $136.41 | -17.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 5,125 | $535 | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| CG | CARLYLE GROUP | 16,787 | $531 | 0.1% | $43.43 | -22.7% | COM | 14316J108 |
| INTC | INTEL CORP | 14,030 | $525 | 0.1% | $49.29 | -17.6% | COM | 458140100 |
| GLD | SPDR GOLD | 3,057 | $515 | 0.1% | $151.63 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE | 6,406 | $513 | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB INTERMEDIATE | 9,914 | $512 | 0.1% | $54.66 | — | INTRM TRM TRES | 808524854 |
| KMB | KIMBERLY CLARK | 3,775 | $510 | 0.1% | $83.40 | +37.6% | COM | 494368103 |
| VMBS | VANGUARD MORTGAGE | 10,630 | $508 | 0.1% | $50.09 | — | MORTG-BACK SEC | 92206C771 |
| VHT | VANGUARD HEALTH | 2,097 | $494 | 0.1% | $232.65 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO | 10,586 | $490 | 0.1% | $65.78 | -22.6% | COM | 48251W104 |
| CVX | CHEVRON CORP | 3,292 | $477 | 0.1% | $84.69 | +68.5% | COM | 166764100 |
| FRME | FIRST MERCHANTS | 13,258 | $472 | 0.1% | $34.25 | 0.0% | COM | 320817109 |
| COST | COSTCO WHOLESALE | 984 | $472 | 0.1% | $497.07 | -2.4% | COM | 22160K105 |
| VTWV | VANGUARD RUSSELL | 3,882 | $463 | 0.1% | $139.81 | — | VNG RUS2000VAL | 92206C649 |
| BNDX | VANGUARD TOTAL | 9,205 | $456 | 0.1% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK INC | 739 | $450 | 0.1% | $839.02 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 5,809 | $438 | 0.1% | $33.40 | +85.1% | COM | 370334104 |
| VTIP | VANGUARD SHORT | 8,645 | $433 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY | 1,293 | $419 | 0.1% | $211.37 | +37.6% | COM | 532457108 |
| VXF | VANGUARD EXTENDED | 3,192 | $419 | 0.1% | $177.25 | — | EXTEND MKT ETF | 922908652 |
| DIS | WALT DISNEY | 4,415 | $417 | 0.1% | $148.09 | -26.8% | COM DISNEY | 254687106 |
| XLF | SECTOR FINANCIAL | 13,233 | $416 | 0.1% | $39.00 | — | SBI INT-FINL | 81369Y605 |
| FTNT | FORTINET INC | 7,365 | $416 | 0.1% | $59.09 | +0.5% | COM | 34959E109 |
| DHR | DANAHER CORP | 1,635 | $415 | 0.1% | $107.22 | +111.0% | COM | 235851102 |
| TSN | TYSON FOODS | 4,684 | $403 | 0.1% | $72.22 | +9.9% | CL A | 902494103 |
| CMA | COMERICA INC | 5,430 | $398 | 0.1% | $70.25 | -4.3% | COM | 200340107 |
| — | SHYFT GROUP | 21,381 | $397 | 0.1% | $18.88 | — | COM | 825698103 |
| IWS | ISHARES RUSS | 3,885 | $395 | 0.1% | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE | 7,027 | $391 | 0.1% | $29.21 | -13.3% | COM | 26614N102 |
| DIA | SPDR DOW | 1,218 | $375 | 0.1% | $189.05 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL | 2,047 | $374 | 0.1% | $167.07 | -8.2% | CL B | 911312106 |
| TGT | TARGET CORP | 2,543 | $359 | 0.1% | $206.07 | -17.4% | COM | 87612E106 |
| VOE | VANGUARD MID | 2,748 | $356 | 0.1% | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| QRVO | QORVO INC | 3,750 | $354 | 0.1% | $147.15 | -26.7% | COM NEW | 74736K101 |
| VONE | VANGUARD RUSSELL | 2,062 | $354 | 0.1% | $207.08 | — | VNG RUS1000IDX | 92206C730 |
| APOG | APOGEE ENTERPRISES | 9,000 | $353 | 0.1% | $39.86 | -1.1% | COM | 037598109 |
| IVE | ISHARES S&P | 2,543 | $350 | 0.1% | $115.35 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MOTOR | 31,160 | $347 | 0.1% | $8.46 | +24.7% | COM | 345370860 |
| HSY | HERSHEY COMPANY | 1,610 | $346 | 0.1% | $130.99 | +51.7% | COM | 427866108 |
| FSLR | FIRST SOLAR | 5,000 | $341 | 0.1% | $102.83 | -30.8% | COM | 336433107 |
| MMM | 3M COMPANY | 2,632 | $341 | 0.1% | $118.99 | -11.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 5,486 | $339 | 0.1% | $54.78 | -1.3% | COM | 375558103 |
| MET | METLIFE INC | 5,378 | $338 | 0.1% | $55.38 | +7.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP | 8,459 | $332 | 0.1% | $51.17 | -25.0% | CL A | 20030N101 |
| T | AT&T INC | 15,640 | $328 | 0.1% | $15.66 | +4.1% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS | 2,448 | $326 | 0.1% | $92.18 | +37.7% | COM | 74834L100 |
| DFAI | DIMENSIONAL ETF TRUST | 13,382 | $323 | 0.1% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 2,624 | $319 | 0.1% | $36.75 | +19.8% | COM | 931142103 |
| IWR | ISHARES RUSSELL | 4,910 | $318 | 0.1% | $61.55 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 866 | $317 | 0.1% | $566.49 | -28.2% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 2,064 | $317 | 0.1% | $161.67 | -6.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 4,154 | $317 | 0.1% | $88.57 | -20.5% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 2,009 | $311 | 0.0% | $211.15 | -17.6% | COM | 963320106 |
| AXP | AMERICAN EXPRESS | 2,226 | $309 | 0.0% | $167.72 | -6.1% | COM | 025816109 |
| — | STEELCASE INC | 27,531 | $295 | 0.0% | $9.24 | — | CL A | 858155203 |
| SO | SOUTHERN COMPANY | 4,123 | $294 | 0.0% | $59.70 | +7.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,498 | $284 | 0.0% | $109.80 | +2.8% | COM | 704326107 |
| SNY | SANOFI | 5,610 | $281 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER | 14,448 | $269 | 0.0% | $18.62 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES S&P | 2,790 | $263 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS | 1,634 | $263 | 0.0% | $295.69 | -35.2% | CL A | 30303M102 |
| SPLV | INVESCO EXCHANGE | 4,227 | $262 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES ESG | 5,278 | $258 | 0.0% | $54.26 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES S&P | 4,222 | $255 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO S&P | 1,068 | $252 | 0.0% | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| ELV | ELEVANCE HEALTH | 518 | $250 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IN | 5,175 | $242 | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| RSP | INVESCO S&P | 1,734 | $233 | 0.0% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| PII | POLARIS INC | 2,328 | $231 | 0.0% | $115.88 | -10.6% | COM | 731068102 |
| ORCL | ORACLE CORP | 3,231 | $226 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $221 | 0.0% | $33.73 | -14.1% | COM | 981811102 |
| RTX | RAYTHEON TECHNOLOGIES | 2,291 | $220 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| BIV | VANGUARD INTERMEDIATE | 2,806 | $218 | 0.0% | $81.76 | — | INTERMED TERM | 921937819 |
| ESGV | VANGUARD ESG | 3,287 | $218 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| LIT | GLOBAL X | 2,990 | $217 | 0.0% | $82.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| MA | MASTERCARD INC | 686 | $216 | 0.0% | $359.77 | -6.2% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 6,490 | $215 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,471 | $215 | 0.0% | $55.97 | — | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHERN | 917 | $208 | 0.0% | $206.87 | +9.5% | COM | 655844108 |
| TMO | THERMO FISHER | 383 | $208 | 0.0% | $614.52 | -11.4% | COM | 883556102 |
| BAC | BANK AMERICA | 6,566 | $204 | 0.0% | $38.64 | -15.3% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,613 | $204 | 0.0% | $114.36 | +4.9% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,855 | $200 | 0.0% | $96.70 | — | LONG TERM TREAS | 92206C847 |
| VTRS | VIATRIS INC | 16,191 | $170 | 0.0% | $11.69 | -20.5% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL | 21,000 | $158 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL | 19,632 | $116 | 0.0% | $8.42 | — | COM | 035710409 |
| DCH | AMERN AXLE & MFG HLDGS | 10,974 | $83 | 0.0% | $8.53 | -11.8% | COM | 024061103 |
| GOTU | GSX TECHEDU | 24,129 | $47 | 0.0% | $2.41 | — | SPONSORED ADS | 36257Y109 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,933 | $16 | 0.0% | $6.79 | -76.2% | CL A COM | 83192H106 |
| TLSA | TIZIANA LIFE | 19,200 | $14 | 0.0% | $0.86 | 0.0% | COM | G88912103 |