CIK: 0001776290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $875,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 485,918 | $99,176 | 11.3% | $127.12 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE | 685,187 | $62,044 | 7.1% | $80.01 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD S&P | 133,564 | $50,229 | 5.7% | $330.86 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD SMALL | 265,719 | $42,186 | 4.8% | $100.58 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD TOTAL | 426,457 | $39,272 | 4.5% | $81.75 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD TOTAL | 588,078 | $32,468 | 3.7% | $54.22 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD | 823,110 | $30,760 | 3.5% | $34.26 | — | ISHARES | 464285204 |
| AAPL | APPLE INC | 179,831 | $29,654 | 3.4% | $135.42 | +7.4% | COM | 037833100 |
| DFUS | DIMENSIONAL US | 650,489 | $28,901 | 3.3% | $42.11 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL US | 938,719 | $23,919 | 2.7% | $23.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 857,795 | $23,118 | 2.6% | $24.42 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORP | 61,579 | $17,579 | 2.0% | $133.32 | +93.3% | COM | 863667101 |
| IWN | ISHARES RUSSELL | 128,147 | $17,559 | 2.0% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| BKLC | BNY MELLON | 205,368 | $15,639 | 1.8% | $79.52 | — | US LRG CP CORE | 09661T107 |
| MSFT | MICROSOFT CORP | 53,042 | $15,292 | 1.7% | $264.49 | -5.7% | COM | 594918104 |
| BND | VANGUARD TOTAL | 194,065 | $14,328 | 1.6% | $76.80 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH | 134,031 | $14,140 | 1.6% | $103.28 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL US | 441,905 | $12,714 | 1.5% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD FSTE | 286,126 | $11,560 | 1.3% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | BLACKROCK ULTRA | 167,688 | $8,426 | 1.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD VALUE | 58,727 | $8,111 | 0.9% | $108.98 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 24,851 | $7,673 | 0.9% | $145.11 | +112.4% | CL B | 084670702 |
| SUB | ISHARES SHORT | 73,052 | $7,647 | 0.9% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES CORE | 18,284 | $7,516 | 0.9% | $338.78 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB US | 156,340 | $7,481 | 0.9% | $60.16 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TIPS | 59,607 | $6,572 | 0.8% | $115.75 | — | TIPS BD ETF | 464287176 |
| HFFG | HF FOODS | 1,494,152 | $5,857 | 0.7% | $4.17 | 0.0% | COM | 40417F109 |
| SCHF | SCHWAB INTL | 167,044 | $5,813 | 0.7% | $32.53 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P | 13,365 | $5,472 | 0.6% | $214.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT | 61,691 | $4,703 | 0.5% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD | 119,733 | $4,683 | 0.5% | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD REAL | 54,637 | $4,537 | 0.5% | $85.59 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES MSCI | 88,103 | $4,276 | 0.5% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 25,244 | $4,202 | 0.5% | $190.47 | -16.5% | CL A | 98978V103 |
| VO | VANGUARD MID | 19,819 | $4,180 | 0.5% | $187.96 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM | 39,255 | $4,055 | 0.5% | $123.72 | -21.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,158 | $3,899 | 0.4% | $144.60 | +2.3% | COM | 478160104 |
| AIT | APPLIED INDUSTRIAL TECH | 26,293 | $3,737 | 0.4% | $97.68 | +35.5% | COM | 03820C105 |
| MUB | ISHARES NATIONAL | 32,678 | $3,521 | 0.4% | $109.58 | — | NATIONAL MUN | 464288414 |
| VEA | VANGUARD FTSE | 77,184 | $3,486 | 0.4% | $44.28 | — | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 65,640 | $3,459 | 0.4% | $50.65 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 18,395 | $3,353 | 0.4% | $127.53 | +24.4% | COM | 713448108 |
| PFE | PFIZER INC | 78,689 | $3,211 | 0.4% | $33.08 | +10.5% | COM | 717081103 |
| BKAG | BNY MELLON | 74,824 | $3,198 | 0.4% | $46.56 | — | CORE BOND ETF | 09661T602 |
| GOOGL | ALPHABET INC | 30,761 | $3,191 | 0.4% | $109.14 | -12.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 21,257 | $3,161 | 0.4% | $88.56 | +50.4% | COM | 742718109 |
| AMGN | AMGEN INC | 12,291 | $2,971 | 0.3% | $197.70 | +13.3% | COM | 031162100 |
| QQQ | INVESCO QQQ | 8,985 | $2,884 | 0.3% | $302.61 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES CORE | 45,582 | $2,824 | 0.3% | $58.72 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL US | 83,296 | $2,789 | 0.3% | $32.91 | — | US MKTWIDE VALUE | 25434V724 |
| BKIE | BNY MELLON | 41,123 | $2,759 | 0.3% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| HON | HONEYWELL INTL | 14,249 | $2,723 | 0.3% | $185.37 | -4.7% | COM | 438516106 |
| SCHZ | SCHWAB AGGREGATE | 56,304 | $2,641 | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD GROWTH | 10,536 | $2,628 | 0.3% | $209.15 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL US | 102,389 | $2,553 | 0.3% | $24.86 | — | US SMALL CAP VAL | 25434V815 |
| SCHP | SCHWAB US | 47,357 | $2,539 | 0.3% | $59.09 | — | US TIPS ETF | 808524870 |
| IWV | ISHARES RUSSELL | 10,380 | $2,444 | 0.3% | $112.26 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES SELECT | 20,469 | $2,399 | 0.3% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB US | 48,543 | $2,348 | 0.3% | $56.43 | — | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD RUSSELL | 12,320 | $2,296 | 0.3% | $186.52 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES 1-3YR | 27,436 | $2,254 | 0.3% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MOTOR | 175,370 | $2,210 | 0.3% | $9.99 | +2.2% | COM | 345370860 |
| IBM | INTL BUSINESS | 16,779 | $2,200 | 0.3% | $105.45 | +14.5% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND | 13,652 | $2,103 | 0.2% | $125.60 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES CORE | 18,910 | $1,884 | 0.2% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 5,008 | $1,783 | 0.2% | $214.77 | +65.8% | COM | 58155Q103 |
| SCHM | SCHWAB US | 26,048 | $1,767 | 0.2% | $68.75 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD RUSSELL | 27,514 | $1,730 | 0.2% | $59.74 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & COMPANY | 14,694 | $1,563 | 0.2% | $67.72 | +45.7% | COM | 58933Y105 |
| DOW | DOW INC | 27,609 | $1,514 | 0.2% | $44.93 | +5.3% | COM | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,607 | $1,506 | 0.2% | $44.34 | +37.8% | CL A | 609207105 |
| IJR | ISHARES CORE | 15,552 | $1,504 | 0.2% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SHORT | 25,261 | $1,479 | 0.2% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORP | 5,260 | $1,461 | 0.2% | $21.49 | +0.6% | COM | 67066G104 |
| — | KELLOGG CO | 21,624 | $1,448 | 0.2% | $54.15 | +5.7% | COM | 487836108 |
| VONV | VANGUARD RUSSELL | 21,601 | $1,443 | 0.2% | $94.95 | — | VNG RUS1000VAL | 92206C714 |
| CMS | CMS ENERGY | 23,324 | $1,432 | 0.2% | $61.58 | -8.9% | COM | 125896100 |
| VSS | VANGUARD FTSE | 12,982 | $1,418 | 0.2% | $107.51 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,397 | 0.2% | $258222.69 | +80.8% | CL A | 084670108 |
| LOW | LOWES COMPANIES | 6,942 | $1,388 | 0.2% | $205.38 | -6.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 22,764 | $1,374 | 0.2% | $74.58 | -22.6% | COM | 595112103 |
| VGT | VANGUARD INFORMATION | 3,519 | $1,356 | 0.2% | $303.13 | — | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL EMERGING | 58,250 | $1,341 | 0.2% | $21.48 | — | EMGR CRE EQT MNG | 25434V302 |
| BKMC | BNY MELLON | 16,250 | $1,319 | 0.2% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| DFAX | DIMENSIONAL WORLD | 57,083 | $1,316 | 0.2% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| LCII | LCI INDS | 11,844 | $1,301 | 0.1% | $88.14 | +10.4% | COM | 50189K103 |
| IJS | ISHARES S&P | 13,612 | $1,274 | 0.1% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 1,971 | $1,264 | 0.1% | $49.35 | +16.7% | COM | 11135F101 |
| PM | PHILIP MORRIS | 12,640 | $1,229 | 0.1% | $67.30 | +29.2% | COM | 718172109 |
| VXF | VANGUARD EXTENDED | 8,750 | $1,227 | 0.1% | $152.43 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 5,913 | $1,227 | 0.1% | $215.56 | -19.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL US | 27,497 | $1,224 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD SHORT | 15,324 | $1,172 | 0.1% | $79.31 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 13,114 | $1,152 | 0.1% | $104.80 | -22.6% | COM | 09260D107 |
| KAI | KADANT INC | 5,516 | $1,150 | 0.1% | $200.23 | 0.0% | COM | 48282T104 |
| EFA | ISHARES MSCI | 16,027 | $1,146 | 0.1% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 4,912 | $1,124 | 0.1% | $152.48 | +51.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 21,444 | $1,121 | 0.1% | $45.06 | -0.5% | COM | 17275R102 |
| IJH | ISHARES CORE | 4,467 | $1,117 | 0.1% | $215.57 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL | 10,187 | $1,117 | 0.1% | $64.31 | +55.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,837 | $1,090 | 0.1% | $109.90 | +25.7% | COM | 00287Y109 |
| FSLR | FIRST SOLAR | 5,000 | $1,088 | 0.1% | $102.83 | +77.5% | COM | 336433107 |
| ITB | ISHARES U S | 15,450 | $1,086 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT | 3,677 | $1,085 | 0.1% | $247.53 | +15.0% | COM | 437076102 |
| SPTM | SPDR PORTFOLIO | 21,267 | $1,073 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| KLAC | KLA CORP | 2,674 | $1,067 | 0.1% | $329.73 | +16.3% | COM | 482480100 |
| DG | DOLLAR GENL | 5,000 | $1,052 | 0.1% | $206.36 | +2.8% | COM | 256677105 |
| VYMI | VANGUARD INTERNATIONAL | 16,854 | $1,044 | 0.1% | $56.38 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE | 7,912 | $1,031 | 0.1% | $124.70 | +2.8% | COM | 46625H100 |
| MDY | SPDR S&P | 2,228 | $1,021 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS | 14,237 | $987 | 0.1% | $56.33 | +9.2% | COM | 110122108 |
| XLK | SECTOR TECHNOLOGY | 6,475 | $978 | 0.1% | $150.13 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB EMERGING | 39,263 | $963 | 0.1% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB US | 14,565 | $955 | 0.1% | $69.74 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD SMALL | 5,032 | $954 | 0.1% | $213.48 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,146 | $912 | 0.1% | $141.28 | -17.6% | COM | 747525103 |
| V | VISA INC | 4,030 | $909 | 0.1% | $165.54 | +31.6% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 15,048 | $908 | 0.1% | $43.82 | +34.9% | COM | 22052L104 |
| LIN | LINDE PLC | 2,541 | $903 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| MO | ALTRIA GROUP | 19,233 | $858 | 0.1% | $30.26 | +19.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL | 10,000 | $827 | 0.1% | $88.87 | -7.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 7,852 | $817 | 0.1% | $107.65 | -11.0% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 5,173 | $799 | 0.1% | $103.07 | +47.8% | COM | 670346105 |
| VV | VANGUARD LARGE | 4,118 | $769 | 0.1% | $183.80 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW | 2,303 | $766 | 0.1% | $236.97 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,735 | $765 | 0.1% | $186.57 | +34.3% | COM | 580135101 |
| ETN | EATON CORP | 4,423 | $758 | 0.1% | $64.98 | +146.5% | SHS | G29183103 |
| IWF | ISHARES RUSSELL | 3,099 | $757 | 0.1% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL | 11,902 | $752 | 0.1% | $50.92 | +25.3% | COM | 03769M106 |
| VUSB | VANGUARD BD INDEX FDS | 15,191 | $748 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| XHB | SPDR SERIES | 11,030 | $747 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA COMPANY | 11,831 | $734 | 0.1% | $52.14 | +6.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 8,707 | $722 | 0.1% | $61.80 | +20.9% | COM | 375558103 |
| SCHA | SCHWAB US | 17,172 | $720 | 0.1% | $45.85 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 7,538 | $700 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| META | META PLATFORMS | 3,270 | $693 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS | 259 | $687 | 0.1% | $1952.95 | +22.6% | COM | 09857L108 |
| BNDX | VANGUARD TOTAL | 13,727 | $672 | 0.1% | $51.84 | — | INTL BD IDX ETF | 92203J407 |
| DFIV | DIMENSIONAL INTL | 19,726 | $636 | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| BCPC | BALCHEM CORP | 5,000 | $632 | 0.1% | $156.36 | -18.7% | COM | 057665200 |
| KKR | KKR & CO | 11,318 | $594 | 0.1% | $63.77 | -17.7% | COM | 48251W104 |
| BKEM | BNY MELLON | 10,682 | $590 | 0.1% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| GIS | GENERAL MILLS | 6,505 | $556 | 0.1% | $37.15 | +93.7% | COM | 370334104 |
| GS | GOLDMAN SACHS | 1,676 | $548 | 0.1% | $322.09 | +0.5% | COM | 38141G104 |
| CVX | CHEVRON CORP | 3,279 | $535 | 0.1% | $89.23 | +66.4% | COM | 166764100 |
| DD | DUPONT DE | 7,327 | $526 | 0.1% | $28.95 | -1.0% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS | 3,090 | $510 | 0.1% | $163.83 | -2.3% | COM | 025816109 |
| SCHR | SCHWAB INTERMEDIATE | 10,049 | $507 | 0.1% | $54.56 | — | INTRM TRM TRES | 808524854 |
| KMB | KIMBERLY CLARK | 3,775 | $507 | 0.1% | $83.40 | +39.4% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS | 2,696 | $502 | 0.1% | $159.27 | +1.3% | COM | 882508104 |
| CG | CARLYLE GROUP | 15,932 | $495 | 0.1% | $41.72 | -28.0% | COM | 14316J108 |
| FTNT | FORTINET INC | 7,411 | $493 | 0.1% | $59.07 | -3.8% | COM | 34959E109 |
| — | SHYFT GROUP | 21,381 | $486 | 0.1% | $18.88 | — | COM | 825698103 |
| IWS | ISHARES RUSS | 4,524 | $480 | 0.1% | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL | 2,477 | $480 | 0.1% | $164.88 | -4.1% | CL B | 911312106 |
| COST | COSTCO WHOLESALE | 967 | $480 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH | 6,424 | $477 | 0.1% | $80.76 | -6.9% | COM | 126650100 |
| — | BLACKROCK INC | 710 | $475 | 0.1% | $835.93 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 1,227 | $473 | 0.1% | $506.55 | -29.8% | COM | 00724F101 |
| BIV | VANGUARD INTERMEDIATE | 6,119 | $470 | 0.1% | $78.60 | — | INTERMED TERM | 921937819 |
| MMM | 3M COMPANY | 4,422 | $465 | 0.1% | $105.67 | -19.7% | COM | 88579Y101 |
| LLY | ELI LILLY | 1,326 | $455 | 0.1% | $243.46 | +35.5% | COM | 532457108 |
| IVE | ISHARES S&P | 2,944 | $447 | 0.1% | $117.14 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,232 | $441 | 0.1% | $87.70 | +10.7% | COM | 855244109 |
| VHT | VANGUARD HEALTH | 1,821 | $434 | 0.0% | $232.84 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SECTOR FINANCIAL | 13,400 | $431 | 0.0% | $37.92 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD | 2,340 | $429 | 0.0% | $151.63 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD MEGA | 2,871 | $411 | 0.0% | $124.85 | — | MEGA CAP INDEX | 921910873 |
| HSY | HERSHEY COMPANY | 1,607 | $409 | 0.0% | $130.99 | +65.8% | COM | 427866108 |
| DHR | DANAHER CORP | 1,619 | $408 | 0.0% | $107.22 | +109.0% | COM | 235851102 |
| APOG | APOGEE ENTERPRISES | 9,000 | $389 | 0.0% | $39.86 | +5.6% | COM | 037598109 |
| WMT | WALMART INC | 2,628 | $388 | 0.0% | $37.13 | +23.3% | COM | 931142103 |
| QRVO | QORVO INC | 3,750 | $381 | 0.0% | $147.15 | -31.1% | COM | 74736K101 |
| MPC | MARATHON PETROLEUM | 2,824 | $381 | 0.0% | $107.30 | +9.6% | COM | 56585A102 |
| SO | SOUTHERN COMPANY | 5,337 | $371 | 0.0% | $61.62 | -1.5% | COM | 842587107 |
| IWR | ISHARES RUSSELL | 5,217 | $365 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS | 1,600 | $360 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| UBS | UBS GROUP | 16,810 | $359 | 0.0% | $16.41 | +27.1% | SHS | H42097107 |
| FRME | FIRST MERCHANTS | 10,258 | $338 | 0.0% | $34.25 | +3.0% | COM | 320817109 |
| CMCSA | COMCAST CORP | 8,903 | $338 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,612 | $336 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| VMBS | VANGUARD MORTGAGE | 7,197 | $335 | 0.0% | $49.51 | — | MORTG-BACK SEC | 92206C771 |
| NEE | NEXTERA ENERGY | 4,316 | $333 | 0.0% | $76.92 | -8.2% | COM | 65339F101 |
| BIIB | BIOGEN INC | 1,178 | $328 | 0.0% | $216.58 | +27.8% | COM | 09062X103 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $323 | 0.0% | $30.96 | +14.3% | COM | 981811102 |
| ELV | ELEVANCE HEALTH | 696 | $320 | 0.0% | $469.11 | -3.0% | COM | 036752103 |
| USB | U S BANCORP DE | 8,610 | $310 | 0.0% | $44.70 | -13.6% | COM | 902973304 |
| QQQM | INVESCO NASDAQ | 2,299 | $304 | 0.0% | $109.85 | — | NASDAQ 100 ETF | 46138G649 |
| MET | METLIFE INC | 5,189 | $301 | 0.0% | $55.38 | +11.5% | COM | 59156R108 |
| RSPT | INVESCO S&P | 1,068 | $295 | 0.0% | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 2,533 | $290 | 0.0% | $109.84 | -5.0% | COM | 704326107 |
| INTC | INTEL CORP | 8,815 | $288 | 0.0% | $49.29 | -44.2% | COM | 458140100 |
| T | AT&T INC | 14,863 | $286 | 0.0% | $15.66 | +4.5% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 5,961 | $286 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| VTWV | VANGUARD RUSSELL | 2,371 | $286 | 0.0% | $139.81 | — | VNG RUS2000VAL | 92206C649 |
| BA | BOEING COMPANY | 1,291 | $274 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| TSN | TYSON FOODS | 4,609 | $273 | 0.0% | $72.22 | -23.2% | CL A | 902494103 |
| EMR | EMERSON ELECTRIC | 3,133 | $273 | 0.0% | $84.49 | -2.2% | COM | 291011104 |
| SNY | SANOFI | 5,000 | $272 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER | 468 | $270 | 0.0% | $532.38 | +4.9% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 2,000 | $264 | 0.0% | $211.15 | -32.5% | COM | 963320106 |
| SPLV | INVESCO EXCHANGE | 4,227 | $264 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES S&P | 4,058 | $259 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 706 | $257 | 0.0% | $355.37 | +0.6% | CL A | 57636Q104 |
| RSP | INVESCO S&P | 1,734 | $251 | 0.0% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 5,724 | $249 | 0.0% | $70.03 | -21.7% | COM | 200340107 |
| VLO | VALERO ENERGY | 1,768 | $247 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| VOT | VANGUARD MID | 1,264 | $246 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $245 | 0.0% | $92.18 | +46.7% | COM | 74834L100 |
| STT | STATE STREET | 3,151 | $238 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| ESGV | VANGUARD ESG | 3,287 | $236 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| VOE | VANGUARD MID | 1,751 | $235 | 0.0% | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| MTRN | MATERION CORP | 2,000 | $232 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| IJJ | ISHARES S&P | 2,253 | $232 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| VSGX | VANGUARD ESG | 4,404 | $231 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| GOVT | ISHARES U S | 9,790 | $229 | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SJM | SMUCKER JM | 1,438 | $226 | 0.0% | $133.49 | +2.7% | COM | 832696405 |
| PII | POLARIS INC | 2,000 | $221 | 0.0% | $115.88 | -4.4% | COM | 731068102 |
| — | STEELCASE INC | 25,531 | $215 | 0.0% | $9.24 | — | CL A | 858155203 |
| CMI | CUMMINS INC | 895 | $214 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES | 2,183 | $214 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 2,002 | $203 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| ARKK | ARK INNOVATION | 5,000 | $202 | 0.0% | $86.00 | — | INNOVATION ETF | 00214Q104 |
| RSPH | INVESCO S&P | 690 | $201 | 0.0% | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| TEVA | TEVA PHARMACEUTICAL | 20,950 | $185 | 0.0% | $10.54 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 17,639 | $170 | 0.0% | $11.50 | -15.7% | COM | 92556V106 |
| TLSA | TIZIANA LIFE | 27,960 | $31 | 0.0% | $0.80 | -18.2% | COM | G88912103 |
| — | BIOLASE INC | 20,920 | $6 | 0.0% | $0.28 | — | COM | 090911405 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,111 | $5 | 0.0% | $6.79 | -92.5% | CL A COM | 83192H106 |