CIK: 0001776290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $784,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 481,667 | $92,090 | 11.7% | $127.12 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE | 676,547 | $57,371 | 7.3% | $79.87 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL | 266,617 | $42,339 | 5.4% | $100.58 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD S&P | 102,408 | $35,980 | 4.6% | $317.11 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD TOTAL | 397,709 | $34,279 | 4.4% | $81.00 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD | 842,341 | $29,137 | 3.7% | $34.26 | — | ISHARES | 464285204 |
| VXUS | VANGUARD TOTAL | 466,366 | $24,120 | 3.1% | $53.96 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 177,014 | $23,000 | 2.9% | $135.26 | +4.0% | COM | 037833100 |
| DFUS | DIMENSIONAL US | 499,511 | $20,785 | 2.7% | $41.41 | — | US EQUITY ETF | 25434V401 |
| BKLC | BNY MELLON | 289,178 | $20,270 | 2.6% | $79.52 | — | US LRG CP CORE | 09661T107 |
| DFAC | DIMENSIONAL US | 771,203 | $18,725 | 2.4% | $23.41 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 735,527 | $18,418 | 2.3% | $23.99 | — | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES RUSSELL | 131,341 | $18,213 | 2.3% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 64,068 | $15,664 | 2.0% | $133.32 | +64.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 54,673 | $13,112 | 1.7% | $264.49 | -11.5% | COM | 594918104 |
| ICSH | BLACKROCK ULTRA | 251,922 | $12,606 | 1.6% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| DFAU | DIMENSIONAL US | 449,024 | $12,133 | 1.5% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD HIGH | 102,378 | $11,078 | 1.4% | $102.59 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD FSTE | 264,890 | $10,325 | 1.3% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL | 126,182 | $9,065 | 1.2% | $78.39 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE | 58,540 | $8,217 | 1.0% | $108.98 | — | VALUE ETF | 922908744 |
| SUB | ISHARES SHORT | 75,428 | $7,865 | 1.0% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TIPS | 72,083 | $7,673 | 1.0% | $115.75 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY | 24,589 | $7,596 | 1.0% | $143.37 | +107.1% | CL B | 084670702 |
| SCHB | SCHWAB US | 158,059 | $7,083 | 0.9% | $60.16 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SHORT | 83,855 | $6,305 | 0.8% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES CORE | 15,308 | $5,882 | 0.8% | $324.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P | 12,955 | $4,954 | 0.6% | $208.20 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB INTL | 149,747 | $4,823 | 0.6% | $32.27 | — | INTL EQTY ETF | 808524805 |
| BKAG | BNY MELLON | 115,460 | $4,803 | 0.6% | $46.56 | — | CORE BOND ETF | 09661T602 |
| GLDM | WORLD GOLD | 123,847 | $4,482 | 0.6% | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 24,331 | $4,298 | 0.5% | $144.48 | +8.7% | COM | 478160104 |
| PFE | PFIZER INC | 80,241 | $4,112 | 0.5% | $33.08 | +21.5% | COM | 717081103 |
| EFV | ISHARES MSCI | 89,038 | $4,085 | 0.5% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD REAL | 47,741 | $3,938 | 0.5% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| AIT | APPLIED INDUSTRIAL TECH | 28,293 | $3,566 | 0.5% | $97.68 | +22.2% | COM | 03820C105 |
| ZTS | ZOETIS INC | 24,100 | $3,532 | 0.5% | $191.96 | -25.4% | CL A | 98978V103 |
| AMZN | AMAZON COM | 40,841 | $3,431 | 0.4% | $123.72 | -20.2% | COM | 023135106 |
| MUB | ISHARES NATIONAL | 31,980 | $3,375 | 0.4% | $109.62 | — | NATIONAL MUN | 464288414 |
| SCHP | SCHWAB US | 64,376 | $3,334 | 0.4% | $59.09 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 18,389 | $3,322 | 0.4% | $127.53 | +26.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 21,209 | $3,214 | 0.4% | $88.56 | +46.5% | COM | 742718109 |
| AMGN | AMGEN INC | 12,102 | $3,178 | 0.4% | $197.29 | +23.0% | COM | 031162100 |
| SHY | ISHARES 1-3YR | 38,890 | $3,157 | 0.4% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL | 14,161 | $3,035 | 0.4% | $185.37 | -3.6% | COM | 438516106 |
| BKIE | BNY MELLON | 47,353 | $2,950 | 0.4% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| VO | VANGUARD MID | 13,979 | $2,849 | 0.4% | $178.36 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB AGGREGATE | 58,445 | $2,668 | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 29,062 | $2,564 | 0.3% | $109.95 | -14.2% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL US | 75,122 | $2,515 | 0.3% | $32.85 | — | US MKTWIDE VALUE | 25434V724 |
| DVY | ISHARES SELECT | 20,467 | $2,468 | 0.3% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES CORE | 41,814 | $2,420 | 0.3% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD FTSE | 56,986 | $2,392 | 0.3% | $43.96 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ | 8,979 | $2,391 | 0.3% | $302.61 | — | UNIT SER 1 | 46090E103 |
| IBM | INTL BUSINESS | 16,727 | $2,357 | 0.3% | $105.45 | +16.7% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND | 15,167 | $2,303 | 0.3% | $125.60 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES RUSSELL | 10,378 | $2,290 | 0.3% | $112.26 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SHORT | 39,501 | $2,284 | 0.3% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD GROWTH | 10,536 | $2,245 | 0.3% | $209.15 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 43,353 | $2,217 | 0.3% | $49.59 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB US | 46,007 | $2,077 | 0.3% | $56.88 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 5,008 | $1,879 | 0.2% | $214.77 | +71.0% | COM | 58155Q103 |
| VUSB | VANGUARD BD INDEX FDS | 36,821 | $1,804 | 0.2% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES CORE | 17,060 | $1,655 | 0.2% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & COMPANY | 14,563 | $1,616 | 0.2% | $67.72 | +37.0% | COM | 58933Y105 |
| SCHM | SCHWAB US | 24,250 | $1,591 | 0.2% | $68.82 | — | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY | 23,324 | $1,477 | 0.2% | $61.58 | -13.0% | COM | 125896100 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,567 | $1,437 | 0.2% | $44.34 | +30.8% | CL A | 609207105 |
| LOW | LOWES COMPANIES | 7,155 | $1,426 | 0.2% | $205.38 | -8.4% | COM | 548661107 |
| IJR | ISHARES CORE | 14,994 | $1,419 | 0.2% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,406 | 0.2% | $258222.69 | +73.8% | CL A | 084670108 |
| — | KELLOGG CO | 19,669 | $1,401 | 0.2% | $53.85 | +13.1% | COM | 487836108 |
| DOW | DOW INC | 27,609 | $1,391 | 0.2% | $44.93 | -9.8% | COM | 260557103 |
| VONV | VANGUARD RUSSELL | 20,840 | $1,388 | 0.2% | $95.97 | — | VNG RUS1000VAL | 92206C714 |
| DFAX | DIMENSIONAL WORLD | 62,422 | $1,348 | 0.2% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL | 12,132 | $1,338 | 0.2% | $64.31 | +49.7% | COM | 30231G102 |
| PM | PHILIP MORRIS | 12,824 | $1,298 | 0.2% | $67.30 | +20.8% | COM | 718172109 |
| DFAE | DIMENSIONAL EMERGING | 58,487 | $1,284 | 0.2% | $21.48 | — | EMGR CRE EQT MNG | 25434V302 |
| BKMC | BNY MELLON | 16,250 | $1,273 | 0.2% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| IJS | ISHARES S&P | 13,755 | $1,256 | 0.2% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GENL | 5,092 | $1,254 | 0.2% | $206.36 | +13.0% | COM | 256677105 |
| VSS | VANGUARD FTSE | 11,896 | $1,223 | 0.2% | $107.35 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE | 9,062 | $1,215 | 0.2% | $124.70 | -5.7% | COM | 46625H100 |
| DFAT | DIMENSIONAL US | 27,424 | $1,205 | 0.2% | $40.21 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD INFORMATION | 3,661 | $1,170 | 0.1% | $303.13 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 7,051 | $1,140 | 0.1% | $109.90 | +24.9% | COM | 00287Y109 |
| HD | HOME DEPOT | 3,569 | $1,127 | 0.1% | $246.40 | +14.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,641 | $1,112 | 0.1% | $147.92 | +39.7% | COM | 149123101 |
| IJH | ISHARES CORE | 4,571 | $1,106 | 0.1% | $215.57 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,965 | $1,099 | 0.1% | $49.35 | -3.5% | COM | 11135F101 |
| LCII | LCI INDS | 11,844 | $1,095 | 0.1% | $88.14 | -1.9% | COM | 50189K103 |
| EFA | ISHARES MSCI | 16,027 | $1,052 | 0.1% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL US | 41,698 | $1,033 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MU | MICRON TECHNOLOGY INC | 20,496 | $1,024 | 0.1% | $76.44 | -29.6% | COM | 595112103 |
| SCHA | SCHWAB US | 25,252 | $1,023 | 0.1% | $45.85 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO | 21,207 | $1,003 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PRU | PRUDENTIAL FINANCIAL | 10,000 | $995 | 0.1% | $88.87 | -2.4% | COM | 744320102 |
| SCHV | SCHWAB US | 14,947 | $987 | 0.1% | $69.74 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD SMALL | 5,376 | $987 | 0.1% | $213.48 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYSTEMS | 20,532 | $978 | 0.1% | $45.07 | -8.0% | COM | 17275R102 |
| MDY | SPDR S&P | 2,207 | $977 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 2,584 | $974 | 0.1% | $327.87 | +3.1% | COM | 482480100 |
| VONE | VANGUARD RUSSELL | 5,415 | $944 | 0.1% | $186.76 | — | VNG RUS1000IDX | 92206C730 |
| VYMI | VANGUARD INTERNATIONAL | 15,776 | $940 | 0.1% | $56.00 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB EMERGING | 39,679 | $939 | 0.1% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| ITB | ISHARES U S | 15,450 | $936 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 12,095 | $897 | 0.1% | $106.79 | -26.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL | 13,942 | $889 | 0.1% | $50.92 | +10.5% | COM | 03769M106 |
| CTVA | CORTEVA INC | 15,048 | $885 | 0.1% | $43.82 | +39.5% | COM | 22052L104 |
| MO | ALTRIA GROUP | 19,224 | $879 | 0.1% | $30.26 | +15.8% | COM | 02209S103 |
| — | LINDE PLC | 2,626 | $857 | 0.1% | $180.93 | — | COM | G5494J103 |
| V | VISA INC | 4,118 | $856 | 0.1% | $165.54 | +19.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,490 | $823 | 0.1% | $141.28 | -23.0% | COM | 747525103 |
| BMY | BRISTOL MYERS | 11,369 | $818 | 0.1% | $55.03 | +18.5% | COM | 110122108 |
| BSV | VANGUARD SHORT | 10,837 | $816 | 0.1% | $80.48 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 5,282 | $772 | 0.1% | $21.49 | -31.8% | COM | 67066G104 |
| ETN | EATON CORP | 4,825 | $757 | 0.1% | $64.98 | +126.1% | SHS | G29183103 |
| FSLR | FIRST SOLAR | 5,000 | $749 | 0.1% | $102.83 | +44.1% | COM | 336433107 |
| DIA | SPDR DOW | 2,218 | $735 | 0.1% | $233.30 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,775 | $731 | 0.1% | $186.57 | +31.5% | COM | 580135101 |
| BKEM | BNY MELLON | 13,659 | $728 | 0.1% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| XLK | SECTOR TECHNOLOGY | 5,834 | $726 | 0.1% | $150.04 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA COMPANY | 10,923 | $695 | 0.1% | $51.86 | +5.9% | COM | 191216100 |
| NUE | NUCOR CORP | 5,116 | $674 | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| XHB | SPDR SERIES | 11,030 | $665 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 5,245 | $646 | 0.1% | $220.80 | -14.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,218 | $640 | 0.1% | $108.69 | -12.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH | 6,833 | $637 | 0.1% | $80.76 | +6.4% | COM | 126650100 |
| VXF | VANGUARD EXTENDED | 4,753 | $631 | 0.1% | $162.69 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP | 3,494 | $627 | 0.1% | $89.23 | +71.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,657 | $626 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| USB | U S BANCORP DE | 14,134 | $616 | 0.1% | $44.70 | -17.9% | COM | 902973304 |
| BCPC | BALCHEM CORP | 5,000 | $611 | 0.1% | $156.36 | -17.4% | COM | 057665200 |
| DFIV | DIMENSIONAL INTL | 19,635 | $597 | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| VONG | VANGUARD RUSSELL | 10,597 | $584 | 0.1% | $54.71 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD LARGE | 3,320 | $578 | 0.1% | $183.07 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES RUSSELL | 2,664 | $571 | 0.1% | $282.93 | — | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP | 18,975 | $566 | 0.1% | $41.72 | -39.0% | COM | 14316J108 |
| MMM | 3M COMPANY | 4,717 | $566 | 0.1% | $105.67 | -14.2% | COM | 88579Y101 |
| XLF | SECTOR FINANCIAL | 16,517 | $565 | 0.1% | $37.92 | — | SBI INT-FINL | 81369Y605 |
| KKR | KKR & CO | 12,025 | $558 | 0.1% | $63.77 | -25.4% | COM | 48251W104 |
| GIS | GENERAL MILLS | 6,505 | $545 | 0.1% | $37.15 | +96.3% | COM | 370334104 |
| — | BLACKROCK INC | 761 | $539 | 0.1% | $835.93 | — | COM | 09247X101 |
| — | SHYFT GROUP | 21,381 | $532 | 0.1% | $18.88 | — | COM | 825698103 |
| KMB | KIMBERLY CLARK | 3,775 | $512 | 0.1% | $83.40 | +35.2% | COM | 494368103 |
| DD | DUPONT DE | 7,285 | $500 | 0.1% | $28.95 | -13.6% | COM | 26614N102 |
| SCHR | SCHWAB INTERMEDIATE | 10,143 | $499 | 0.1% | $54.56 | — | INTRM TRM TRES | 808524854 |
| GILD | GILEAD SCIENCES | 5,712 | $490 | 0.1% | $55.04 | +28.6% | COM | 375558103 |
| VHT | VANGUARD HEALTH | 1,954 | $485 | 0.1% | $232.84 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES RUSS | 4,524 | $477 | 0.1% | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRUMENTS | 2,744 | $453 | 0.1% | $159.27 | -4.6% | COM | 882508104 |
| F | FORD MOTOR | 38,563 | $448 | 0.1% | $9.22 | +9.2% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS | 217 | $437 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORP | 1,619 | $430 | 0.1% | $107.22 | +112.8% | COM | 235851102 |
| IVE | ISHARES S&P | 2,942 | $427 | 0.1% | $117.14 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS | 1,240 | $426 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| FRME | FIRST MERCHANTS | 10,258 | $422 | 0.1% | $34.25 | +9.1% | COM | 320817109 |
| SBUX | STARBUCKS CORP | 4,227 | $419 | 0.1% | $87.70 | -0.2% | COM | 855244109 |
| BNDX | VANGUARD TOTAL | 8,681 | $412 | 0.1% | $53.53 | — | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK INNOVATION | 13,010 | $406 | 0.1% | $86.00 | — | INNOVATION ETF | 00214Q104 |
| APOG | APOGEE ENTERPRISES | 9,000 | $400 | 0.1% | $39.86 | +5.4% | COM | 037598109 |
| GLD | SPDR GOLD | 2,340 | $397 | 0.1% | $151.63 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,781 | $394 | 0.1% | $37.13 | +23.0% | COM | 931142103 |
| MET | METLIFE INC | 5,358 | $388 | 0.0% | $55.38 | +17.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY | 4,620 | $386 | 0.0% | $76.92 | -4.0% | COM | 65339F101 |
| SO | SOUTHERN COMPANY | 5,380 | $384 | 0.0% | $61.62 | -3.3% | COM | 842587107 |
| UPS | UNITED PARCEL | 2,202 | $383 | 0.0% | $165.72 | -10.7% | CL B | 911312106 |
| CMA | COMERICA INC | 5,724 | $383 | 0.0% | $70.03 | -16.3% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS | 2,445 | $382 | 0.0% | $92.18 | +46.8% | COM | 74834L100 |
| MGC | VANGUARD MEGA | 2,871 | $380 | 0.0% | $124.85 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS | 1,600 | $380 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS | 2,534 | $374 | 0.0% | $164.67 | -13.5% | COM | 025816109 |
| HSY | HERSHEY COMPANY | 1,607 | $372 | 0.0% | $130.99 | +61.9% | COM | 427866108 |
| ELV | ELEVANCE HEALTH | 715 | $367 | 0.0% | $469.11 | +3.3% | COM | 036752103 |
| ADSK | AUTODESK INC | 1,950 | $364 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 7,325 | $358 | 0.0% | $59.09 | -11.8% | COM | 34959E109 |
| ADBE | ADOBE INC | 1,055 | $355 | 0.0% | $531.19 | -39.8% | COM | 00724F101 |
| LLY | ELI LILLY | 967 | $354 | 0.0% | $211.37 | +63.6% | COM | 532457108 |
| IWR | ISHARES RUSSELL | 5,210 | $351 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| QRVO | QORVO INC | 3,750 | $340 | 0.0% | $147.15 | -38.6% | COM | 74736K101 |
| UBS | UBS GROUP | 17,616 | $329 | 0.0% | $16.41 | +3.6% | SHS | H42097107 |
| CMCSA | COMCAST CORP | 9,393 | $328 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 1,101 | $305 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM | 2,605 | $303 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELECTRIC | 3,076 | $295 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,533 | $293 | 0.0% | $109.84 | -3.0% | COM | 704326107 |
| VTWV | VANGUARD RUSSELL | 2,371 | $289 | 0.0% | $139.81 | — | VNG RUS2000VAL | 92206C649 |
| TSN | TYSON FOODS | 4,609 | $287 | 0.0% | $72.22 | -19.3% | CL A | 902494103 |
| T | AT&T INC | 15,540 | $286 | 0.0% | $15.66 | -3.5% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 2,000 | $283 | 0.0% | $211.15 | -32.7% | COM | 963320106 |
| BIV | VANGUARD INTERMEDIATE | 3,801 | $283 | 0.0% | $79.73 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES S&P | 2,790 | $281 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUNICIPAL | 5,599 | $277 | 0.0% | $53.76 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD MORTGAGE | 6,027 | $274 | 0.0% | $50.09 | — | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INC | 783 | $272 | 0.0% | $355.37 | -9.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCHANGE | 4,227 | $270 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| SNY | SANOFI | 5,413 | $262 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| RSPT | INVESCO S&P | 1,068 | $260 | 0.0% | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| QQQM | INVESCO NASDAQ | 2,298 | $252 | 0.0% | $109.85 | — | NASDAQ 100 ETF | 46138G649 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $249 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| IVW | ISHARES S&P | 4,222 | $247 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING COMPANY | 1,291 | $246 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| RSP | INVESCO S&P | 1,734 | $245 | 0.0% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STREET | 3,151 | $244 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| INTC | INTEL CORP | 9,160 | $242 | 0.0% | $49.29 | -45.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN | 982 | $242 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 2,157 | $237 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| VOE | VANGUARD MID | 1,751 | $237 | 0.0% | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP | 445 | $236 | 0.0% | $495.65 | +1.0% | COM | 91324P102 |
| SJM | SMUCKER JM | 1,438 | $228 | 0.0% | $133.49 | 0.0% | COM | 832696405 |
| VOT | VANGUARD MID | 1,263 | $227 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES U S | 9,956 | $226 | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES | 2,183 | $220 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| ESGV | VANGUARD ESG | 3,333 | $220 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 1,605 | $218 | 0.0% | $114.36 | +6.2% | COM | 020002101 |
| CMI | CUMMINS INC | 895 | $217 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| VSGX | VANGUARD ESG | 4,404 | $217 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD SHORT | 4,534 | $212 | 0.0% | $51.51 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR PORTFOLIO | 8,308 | $209 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PII | POLARIS INC | 2,000 | $202 | 0.0% | $115.88 | -10.1% | COM | 731068102 |
| TMO | THERMO FISHER | 365 | $201 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL | 20,950 | $191 | 0.0% | $10.54 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 16,565 | $184 | 0.0% | $11.61 | -22.0% | COM | 92556V106 |
| — | STEELCASE INC | 25,531 | $181 | 0.0% | $9.24 | — | CL A | 858155203 |
| GOTU | GSX TECHEDU | 13,129 | $31 | 0.0% | $2.41 | — | SPONSORED ADS | 36257Y109 |
| TLSA | TIZIANA LIFE | 20,700 | $12 | 0.0% | $0.85 | -22.1% | COM | G88912103 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,111 | $4 | 0.0% | $6.79 | -90.3% | CL A COM | 83192H106 |