Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 489,178 | $108M | 11.1% | $220.32 | $127.12 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE | 684,130 | $66.95M | 6.9% | $97.86 | $80.01 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD S&P | 156,290 | $63.64M | 6.5% | $407.19 | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD SMALL | 259,367 | $42.95M | 4.4% | $165.61 | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL US | 888,361 | $42.78M | 4.4% | $48.16 | $43.73 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD TOTAL | 433,143 | $42M | 4.3% | $96.97 | $81.99 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD TOTAL | 701,440 | $39.32M | 4.0% | $56.06 | $54.51 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 178,729 | $34.47M | 3.5% | $192.86 * | $135.42 | +27.1% | COM | 037833100 |
| DFAC | DIMENSIONAL US | 1,079,232 | $29.32M | 3.0% | $27.17 | $24.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 988,628 | $26.99M | 2.8% | $27.30 | $24.80 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD | 737,887 | $26.86M | 2.8% | $36.41 | $34.26 | — | ISHARES | 464285204 |
| SYK | STRYKER CORP | 78,610 | $23.9M | 2.5% | $304.06 * | $165.39 | +70.1% | COM | 863667101 |
| BND | VANGUARD TOTAL | 265,860 | $19.28M | 2.0% | $72.51 | $75.64 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 54,765 | $18.57M | 1.9% | $339.01 * | $265.83 | +15.6% | COM | 594918104 |
| VYM | VANGUARD HIGH | 171,625 | $18.22M | 1.9% | $106.17 | $103.91 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES RUSSELL | 121,861 | $17.17M | 1.8% | $140.87 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| BKLC | BNY MELLON | 193,201 | $16.09M | 1.7% | $83.29 | $79.52 | — | US LRG CP CORE | 09661T107 |
| DFAU | DIMENSIONAL US | 417,998 | $12.96M | 1.3% | $30.99 | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD FSTE | 291,970 | $11.89M | 1.2% | $40.73 | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 24,693 | $8.429M | 0.9% | $341.34 * | $145.11 | +124.9% | CL B | 084670702 |
| VTV | VANGUARD VALUE | 58,613 | $8.333M | 0.9% | $142.18 | $108.98 | — | VALUE ETF | 922908744 |
| IVV | ISHARES CORE | 18,402 | $8.2M | 0.8% | $445.59 | $338.78 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB US | 143,589 | $7.428M | 0.8% | $51.73 | $60.16 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES SHORT | 67,907 | $7.065M | 0.7% | $104.03 | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD MID | 31,164 | $6.883M | 0.7% | $220.85 | $199.93 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB INTL | 176,382 | $6.279M | 0.6% | $35.60 | $32.69 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P | 13,827 | $6.128M | 0.6% | $443.17 | $222.02 | — | TR UNIT | 78462F103 |
| HFFG | HF FOODS | 1,235,011 | $5.792M | 0.6% | $4.69 * | $4.17 | -6.2% | COM | 40417F109 |
| TIP | ISHARES TIPS | 48,978 | $5.271M | 0.5% | $107.62 | $115.75 | — | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL US | 203,124 | $5.234M | 0.5% | $25.77 | $25.31 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD REAL | 60,125 | $5.046M | 0.5% | $83.93 | $85.44 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM | 37,721 | $4.897M | 0.5% | $129.83 * | $123.72 | -7.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 85,464 | $4.693M | 0.5% | $54.91 | $51.64 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 28,608 | $4.617M | 0.5% | $161.37 * | $145.11 | +2.6% | COM | 478160104 |
| EFV | ISHARES MSCI | 88,339 | $4.322M | 0.4% | $48.93 | $46.13 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD | 111,284 | $4.239M | 0.4% | $38.09 | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC | 24,106 | $4.144M | 0.4% | $171.92 * | $190.47 | -11.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 34,392 | $4.075M | 0.4% | $118.49 * | $109.68 | +4.2% | CAP STK CL A | 02079K305 |
| ICSH | BLACKROCK ULTRA | 80,783 | $4.062M | 0.4% | $50.28 | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| AIT | APPLIED INDUSTRIAL TECH | 26,293 | $3.808M | 0.4% | $144.83 * | $97.68 | +33.6% | COM | 03820C105 |
| QQQ | INVESCO QQQ | 9,860 | $3.64M | 0.4% | $369.19 | $308.52 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD FTSE | 78,379 | $3.614M | 0.4% | $46.11 | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 18,745 | $3.47M | 0.4% | $185.14 * | $128.33 | +32.9% | COM | 713448108 |
| MUB | ISHARES NATIONAL | 31,477 | $3.355M | 0.3% | $106.57 | $109.58 | — | NATIONAL MUN | 464288414 |
| PG | PROCTER & GAMBLE | 21,410 | $3.232M | 0.3% | $150.95 * | $88.56 | +59.6% | COM | 742718109 |
| VCSH | VANGUARD SHORT | 41,203 | $3.116M | 0.3% | $75.63 | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH | 10,537 | $2.981M | 0.3% | $282.95 | $209.15 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES CORE | 46,710 | $2.925M | 0.3% | $62.62 | $58.81 | — | CORE MSCI TOTAL | 46432F834 |
| BKAG | BNY MELLON | 68,944 | $2.896M | 0.3% | $42.00 | $46.56 | — | CORE BOND ETF | 09661T602 |
| AMGN | AMGEN INC | 12,936 | $2.874M | 0.3% | $222.18 * | $198.50 | +7.6% | COM | 031162100 |
| HON | HONEYWELL INTL | 13,406 | $2.782M | 0.3% | $207.49 * | $185.37 | -5.3% | COM | 438516106 |
| DFUV | DIMENSIONAL US | 80,401 | $2.777M | 0.3% | $34.54 | $32.91 | — | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES RUSSELL | 10,598 | $2.697M | 0.3% | $254.47 | $115.19 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 73,362 | $2.686M | 0.3% | $36.62 * | $33.08 | +0.4% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,318 | $2.676M | 0.3% | $423.52 * | $23.45 | +41.5% | COM | 67066G104 |
| SCHX | SCHWAB US | 49,617 | $2.599M | 0.3% | $52.38 | $56.35 | — | US LRG CAP ETF | 808524201 |
| F | FORD MOTOR | 170,254 | $2.577M | 0.3% | $15.14 * | $9.99 | +7.1% | COM | 345370860 |
| BKIE | BNY MELLON | 37,019 | $2.554M | 0.3% | $69.00 | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| VONE | VANGUARD RUSSELL | 12,620 | $2.544M | 0.3% | $201.56 | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| SCHZ | SCHWAB AGGREGATE | 48,360 | $2.228M | 0.2% | $46.08 | $50.31 | — | US AGGREGATE B | 808524839 |
| VONG | VANGUARD RUSSELL | 30,975 | $2.189M | 0.2% | $70.68 | $60.96 | — | VNG RUS1000GRW | 92206C680 |
| DVY | ISHARES SELECT | 19,260 | $2.182M | 0.2% | $113.30 | $67.47 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 5,007 | $2.14M | 0.2% | $427.31 * | $214.77 | +76.7% | COM | 58155Q103 |
| VIG | VANGUARD DIVIDEND | 13,177 | $2.136M | 0.2% | $162.10 | $125.60 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & COMPANY | 17,350 | $1.977M | 0.2% | $113.94 * | $73.35 | +42.4% | COM | 58933Y105 |
| IBM | INTL BUSINESS | 14,402 | $1.927M | 0.2% | $133.81 * | $105.45 | +12.0% | COM | 459200101 |
| SCHM | SCHWAB US | 26,042 | $1.859M | 0.2% | $71.38 | $68.75 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES 1-3YR | 22,614 | $1.834M | 0.2% | $81.08 | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,074 | $1.807M | 0.2% | $871.19 * | $50.32 | +36.6% | COM | 11135F101 |
| LOW | LOWES COMPANIES | 7,858 | $1.777M | 0.2% | $226.17 * | $204.49 | -3.3% | COM | 548661107 |
| MGK | VANGUARD MEGA | 7,442 | $1.748M | 0.2% | $234.85 | $234.85 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 6,599 | $1.727M | 0.2% | $261.77 * | $213.94 | -6.5% | COM | 88160R101 |
| AGG | ISHARES CORE | 17,403 | $1.705M | 0.2% | $97.95 | $104.30 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD INFORMATION | 3,715 | $1.643M | 0.2% | $442.13 | $310.47 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 29,679 | $1.581M | 0.2% | $53.26 * | $44.95 | +0.7% | COM | 260557103 |
| IJR | ISHARES CORE | 15,552 | $1.557M | 0.2% | $100.09 | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS | 5,329 | $1.554M | 0.2% | $291.68 * | $198.46 | +23.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.553M | 0.2% | $517810.00 * | $258222.69 | +92.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,270 | $1.551M | 0.2% | $72.94 * | $44.34 | +54.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 24,373 | $1.538M | 0.2% | $63.11 | $73.84 | -14.0% | COM | 595112103 |
| LCII | LCI INDS | 11,844 | $1.497M | 0.2% | $126.36 * | $88.14 | +16.7% | COM | 50189K103 |
| VONV | VANGUARD RUSSELL | 21,623 | $1.497M | 0.2% | $69.21 | $94.95 | — | VNG RUS1000VAL | 92206C714 |
| — | KELLOGG CO | 21,635 | $1.459M | 0.1% | $67.42 * | $54.15 | +7.7% | COM | 487836108 |
| VSS | VANGUARD FTSE | 12,986 | $1.437M | 0.1% | $110.66 | $107.51 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 5,735 | $1.42M | 0.1% | $247.61 * | $161.28 | +32.5% | COM | 149123101 |
| VXF | VANGUARD EXTENDED | 9,291 | $1.39M | 0.1% | $149.56 | $152.26 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE | 9,364 | $1.372M | 0.1% | $146.51 * | $125.47 | +3.3% | COM | 46625H100 |
| CMS | CMS ENERGY | 23,324 | $1.37M | 0.1% | $58.75 * | $61.58 | -9.8% | COM | 125896100 |
| DFAX | DIMENSIONAL WORLD | 57,374 | $1.337M | 0.1% | $23.31 | $21.47 | — | WORLD EX US CORE | 25434V880 |
| ITB | ISHARES U S | 15,450 | $1.32M | 0.1% | $85.44 | $52.49 | — | US HOME CONS ETF | 464288752 |
| KLAC | KLA CORP | 2,829 | $1.315M | 0.1% | $464.79 * | $334.01 | +22.1% | COM | 482480100 |
| CSCO | CISCO SYSTEMS | 24,750 | $1.281M | 0.1% | $51.74 * | $45.12 | +0.9% | COM | 17275R102 |
| DFAT | DIMENSIONAL US | 27,605 | $1.281M | 0.1% | $46.39 | $40.21 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES MSCI | 17,594 | $1.27M | 0.1% | $72.19 | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES S&P | 13,289 | $1.264M | 0.1% | $95.09 | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| BKMC | BNY MELLON | 14,809 | $1.254M | 0.1% | $84.66 | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| HD | HOME DEPOT | 3,968 | $1.238M | 0.1% | $312.11 * | $249.64 | +10.7% | COM | 437076102 |
| PM | PHILIP MORRIS | 12,640 | $1.234M | 0.1% | $97.62 * | $67.30 | +25.5% | COM | 718172109 |
| XLK | SECTOR TECHNOLOGY | 7,077 | $1.221M | 0.1% | $172.58 | $152.04 | — | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL EMERGING | 50,580 | $1.187M | 0.1% | $23.46 | $21.48 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES CORE | 4,467 | $1.175M | 0.1% | $262.99 | $215.57 | — | CORE S&P MCP ETF | 464287507 |
| KAI | KADANT INC | 5,516 | $1.171M | 0.1% | $212.35 * | $200.23 | -1.2% | COM | 48282T104 |
| GILD | GILEAD SCIENCES | 14,768 | $1.135M | 0.1% | $76.84 * | $66.22 | +9.6% | COM | 375558103 |
| V | VISA INC | 4,725 | $1.128M | 0.1% | $238.74 * | $174.20 | +28.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 12,008 | $1.116M | 0.1% | $92.97 * | $104.80 | -23.5% | COM | 09260D107 |
| MDY | SPDR S&P | 2,230 | $1.084M | 0.1% | $485.95 | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | VANGUARD INTERNATIONAL | 17,048 | $1.076M | 0.1% | $63.14 | $56.46 | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB US | 20,472 | $1.073M | 0.1% | $52.43 | $59.09 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL | 9,457 | $1.014M | 0.1% | $107.25 * | $64.31 | +54.9% | COM | 30231G102 |
| VB | VANGUARD SMALL | 5,024 | $1.007M | 0.1% | $200.48 | $213.48 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR PORTFOLIO | 18,452 | $1.005M | 0.1% | $54.45 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB US | 14,628 | $982K | 0.1% | $67.16 | $69.74 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD MEGA | 6,239 | $975K | 0.1% | $156.28 | $141.82 | — | MEGA CAP INDEX | 921910873 |
| LIN | LINDE PLC | 2,550 | $972K | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 7,891 | $955K | 0.1% | $120.97 * | $107.65 | +6.7% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD MID | 6,800 | $953K | 0.1% | $140.20 | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR | 5,000 | $950K | 0.1% | $190.09 * | $102.83 | +92.6% | COM | 336433107 |
| MCD | MCDONALDS CORP | 3,128 | $929K | 0.1% | $296.95 * | $197.44 | +38.3% | COM | 580135101 |
| ETN | EATON CORP | 4,423 | $889K | 0.1% | $201.10 * | $64.98 | +162.2% | SHS | G29183103 |
| APO | APOLLO GLOBAL | 11,535 | $886K | 0.1% | $76.81 * | $50.92 | +25.9% | COM | 03769M106 |
| XHB | SPDR SERIES | 11,030 | $886K | 0.1% | $80.30 | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINANCIAL | 10,000 | $882K | 0.1% | $88.22 * | $88.87 | -17.3% | COM | 744320102 |
| VOOG | VANGUARD S&P | 3,464 | $880K | 0.1% | $254.09 | $254.09 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 7,419 | $874K | 0.1% | $117.78 * | $73.20 | +37.2% | COM | 68389X105 |
| MO | ALTRIA GROUP | 18,873 | $855K | 0.1% | $45.30 * | $30.26 | +20.9% | COM | 02209S103 |
| CTVA | CORTEVA INC | 14,884 | $853K | 0.1% | $57.30 | $43.82 | +29.2% | COM | 22052L104 |
| DG | DOLLAR GENL | 5,000 | $849K | 0.1% | $169.78 * | $206.36 | -9.2% | COM | 256677105 |
| NUE | NUCOR CORP | 5,173 | $848K | 0.1% | $163.98 * | $103.07 | +36.1% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS | 311 | $840K | 0.1% | $2700.33 * | $2060.99 | +26.1% | COM | 09857L108 |
| VV | VANGUARD LARGE | 4,118 | $835K | 0.1% | $202.74 | $183.80 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 6,084 | $820K | 0.1% | $134.73 | $109.90 | +21.7% | COM | 00287Y109 |
| IWF | ISHARES RUSSELL | 2,985 | $819K | 0.1% | $274.23 | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P | 4,918 | $795K | 0.1% | $161.68 | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW | 2,303 | $792K | 0.1% | $343.85 | $236.97 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS | 4,518 | $787K | 0.1% | $174.21 * | $161.41 | -3.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 6,611 | $787K | 0.1% | $119.04 * | $141.28 | -23.3% | COM | 747525103 |
| SCHE | SCHWAB EMERGING | 31,183 | $769K | 0.1% | $24.68 | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SHORT | 13,090 | $756K | 0.1% | $57.73 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB US | 16,567 | $732K | 0.1% | $44.16 | $45.85 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 1,364 | $687K | 0.1% | $503.56 * | $496.14 | -18.8% | COM | 00724F101 |
| BCPC | BALCHEM CORP | 5,000 | $674K | 0.1% | $134.81 * | $156.36 | -19.1% | COM | 057665200 |
| DFIV | DIMENSIONAL INTL | 20,086 | $660K | 0.1% | $32.85 | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS | 1,970 | $635K | 0.1% | $322.52 * | $319.97 | -3.8% | COM | 38141G104 |
| KKR | KKR & CO | 11,168 | $625K | 0.1% | $56.00 * | $63.77 | -19.4% | COM | 48251W104 |
| LLY | ELI LILLY | 1,308 | $613K | 0.1% | $468.98 * | $243.46 | +69.0% | COM | 532457108 |
| UPS | UNITED PARCEL | 3,338 | $598K | 0.1% | $179.22 * | $162.22 | -4.7% | CL B | 911312106 |
| BSV | VANGUARD SHORT | 7,815 | $591K | 0.1% | $75.57 | $79.31 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA COMPANY | 9,746 | $587K | 0.1% | $60.22 * | $52.14 | +10.0% | COM | 191216100 |
| FTNT | FORTINET INC | 7,389 | $579K | 0.1% | $78.32 * | $59.07 | +15.1% | COM | 34959E109 |
| TXN | TEXAS INSTRUMENTS | 3,069 | $553K | 0.1% | $180.05 * | $159.24 | -0.1% | COM | 882508104 |
| MA | MASTERCARD INC | 1,372 | $542K | 0.1% | $395.38 * | $362.40 | +2.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 990 | $528K | 0.1% | $533.70 * | $471.64 | +3.3% | COM | 22160K105 |
| DD | DUPONT DE | 7,384 | $528K | 0.1% | $71.44 * | $28.95 | -6.1% | COM | 26614N102 |
| KMB | KIMBERLY CLARK | 3,775 | $521K | 0.1% | $138.06 * | $83.40 | +50.8% | COM | 494368103 |
| CVX | CHEVRON CORP | 3,299 | $519K | 0.1% | $157.35 * | $89.23 | +60.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,458 | $513K | 0.1% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| CG | CARLYLE GROUP | 15,999 | $511K | 0.1% | $31.95 * | $41.72 | -36.2% | COM | 14316J108 |
| — | BLACKROCK INC | 712 | $505K | 0.1% | $708.94 | $835.93 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 6,508 | $499K | 0.1% | $76.71 | $37.15 | +108.6% | COM | 370334104 |
| IWS | ISHARES RUSS | 4,524 | $497K | 0.1% | $109.84 | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| SCHR | SCHWAB INTERMEDIATE | 9,999 | $493K | 0.1% | $49.28 | $54.56 | — | INTRM TRM TRES | 808524854 |
| — | SHYFT GROUP | 21,381 | $472K | 0.0% | $22.06 | $18.88 | — | COM | 825698103 |
| BIV | VANGUARD INTERMEDIATE | 6,226 | $466K | 0.0% | $74.82 | $78.54 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD HEALTH | 1,821 | $446K | 0.0% | $244.82 | $232.84 | — | HEALTH CAR ETF | 92204A504 |
| BKEM | BNY MELLON | 8,002 | $444K | 0.0% | $55.50 | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| CVS | CVS HEALTH | 6,424 | $444K | 0.0% | $69.13 * | $80.76 | -20.4% | COM | 126650100 |
| XLF | SECTOR FINANCIAL | 13,091 | $441K | 0.0% | $33.71 | $37.92 | — | SBI INT-FINL | 81369Y605 |
| UBS | UBS GROUP | 21,620 | $438K | 0.0% | $20.27 | $17.24 | +16.7% | SHS | H42097107 |
| ADSK | AUTODESK INC | 2,104 | $430K | 0.0% | $204.61 * | $200.51 | -0.3% | COM | 052769106 |
| QQQM | INVESCO NASDAQ | 2,832 | $430K | 0.0% | $151.99 | $117.78 | — | NASDAQ 100 ETF | 46138G649 |
| APOG | APOGEE ENTERPRISES | 9,000 | $427K | 0.0% | $47.47 * | $39.86 | -1.5% | COM | 037598109 |
| CMCSA | COMCAST CORP | 10,173 | $426K | 0.0% | $41.85 * | $30.88 | +18.7% | CL A | 20030N101 |
| SHV | ISHARES TR | 3,858 | $425K | 0.0% | $110.11 | $110.11 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 2,696 | $424K | 0.0% | $157.17 * | $37.43 | +30.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS | 1,585 | $421K | 0.0% | $265.52 * | $224.77 | +2.4% | COM | 824348106 |
| HSY | HERSHEY COMPANY | 1,608 | $402K | 0.0% | $249.70 * | $130.99 | +85.8% | COM | 427866108 |
| IWB | ISHARES RUSSELL | 1,622 | $395K | 0.0% | $243.78 | $243.78 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 6,222 | $395K | 0.0% | $63.51 * | $44.52 | +27.0% | CL A | 82509L107 |
| DHR | DANAHER CORP | 1,605 | $385K | 0.0% | $240.00 * | $107.22 | +94.7% | COM | 235851102 |
| MPC | MARATHON PETROLEUM | 3,300 | $385K | 0.0% | $116.61 * | $107.68 | +2.1% | COM | 56585A102 |
| QRVO | QORVO INC | 3,750 | $383K | 0.0% | $102.03 * | $147.15 | -34.8% | COM | 74736K101 |
| IWR | ISHARES RUSSELL | 5,222 | $381K | 0.0% | $73.03 | $61.58 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS | 5,951 | $381K | 0.0% | $63.95 * | $56.33 | +4.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,830 | $379K | 0.0% | $99.06 | $87.70 | +10.9% | COM | 855244109 |
| SO | SOUTHERN COMPANY | 5,346 | $376K | 0.0% | $70.25 * | $61.62 | +6.0% | COM | 842587107 |
| GLD | SPDR GOLD | 2,090 | $373K | 0.0% | $178.27 | $151.63 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINANCIAL | 1,102 | $366K | 0.0% | $332.17 * | $296.47 | 0.0% | COM | 03076C106 |
| AVUS | AVANTIS U S | 4,834 | $363K | 0.0% | $75.19 | $75.19 | — | US EQT ETF | 025072885 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $347K | 0.0% | $69.47 * | $30.96 | +19.6% | COM | 981811102 |
| AMAT | APPLIED MATERIALS | 2,387 | $345K | 0.0% | $144.53 * | $122.26 | 0.0% | COM | 038222105 |
| IWD | ISHARES RUSSELL | 2,134 | $338K | 0.0% | $158.48 | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY | 4,331 | $321K | 0.0% | $74.21 * | $76.92 | -9.0% | COM | 65339F101 |
| IVOO | VANGUARD S&P | 3,600 | $319K | 0.0% | $88.56 | $88.56 | — | MIDCP 400 IDX | 921932885 |
| AZO | AUTOZONE INC | 124 | $316K | 0.0% | $2551.08 | $2550.38 | 0.0% | COM | 053332102 |
| RSPT | INVESCO S&P | 1,068 | $315K | 0.0% | $295.41 | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| WHR | WHIRLPOOL CORP | 2,000 | $298K | 0.0% | $148.79 * | $211.15 | -35.0% | COM | 963320106 |
| MET | METLIFE INC | 5,189 | $293K | 0.0% | $56.53 * | $55.38 | -7.5% | COM | 59156R108 |
| IEI | ISHARES 3-7YR | 2,533 | $290K | 0.0% | $114.56 | $114.56 | — | 3 7 YR TREAS BD | 464288661 |
| FRME | FIRST MERCHANTS | 10,258 | $290K | 0.0% | $28.23 * | $34.25 | -25.5% | COM | 320817109 |
| VUSB | VANGUARD BD INDEX FDS | 5,847 | $287K | 0.0% | $49.16 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES S&P | 4,058 | $286K | 0.0% | $70.48 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,533 | $283K | 0.0% | $111.87 * | $109.84 | -8.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,009 | $283K | 0.0% | $280.78 * | $216.58 | +37.5% | COM | 09062X103 |
| BA | BOEING COMPANY | 1,340 | $283K | 0.0% | $211.16 | $165.18 | +25.8% | COM | 097023105 |
| SNY | SANOFI | 5,090 | $274K | 0.0% | $53.90 | $50.16 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 8,203 | $274K | 0.0% | $33.44 * | $49.29 | -37.7% | COM | 458140100 |
| MMM | 3M COMPANY | 2,663 | $267K | 0.0% | $100.08 * | $105.67 | -26.6% | COM | 88579Y101 |
| SPLV | INVESCO EXCHANGE | 4,227 | $265K | 0.0% | $62.81 | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO S&P | 1,750 | $265K | 0.0% | $151.46 | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES CORE | 5,103 | $263K | 0.0% | $51.47 | $51.47 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD MID | 1,264 | $260K | 0.0% | $205.81 | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD ESG | 3,287 | $258K | 0.0% | $78.35 | $66.32 | — | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 1,138 | $250K | 0.0% | $220.07 * | $201.68 | 0.0% | COM | 79466L302 |
| HRB | BLOCK H & R INC | 7,631 | $245K | 0.0% | $32.10 * | $29.86 | 0.0% | COM | 093671105 |
| NXPI | NXP SEMICONDUCTORS | 1,195 | $245K | 0.0% | $204.68 * | $169.19 | 0.0% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $244K | 0.0% | $140.56 * | $92.18 | +42.1% | COM | 74834L100 |
| USB | U S BANCORP DE | 7,353 | $243K | 0.0% | $33.04 * | $44.70 | -36.4% | COM | 902973304 |
| PII | POLARIS INC | 2,000 | $242K | 0.0% | $120.93 * | $115.88 | -4.6% | COM | 731068102 |
| IJJ | ISHARES S&P | 2,253 | $241K | 0.0% | $107.13 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD TOTAL | 4,925 | $241K | 0.0% | $48.88 | $51.84 | — | INTL BD IDX ETF | 92203J407 |
| VSGX | VANGUARD ESG | 4,408 | $234K | 0.0% | $53.12 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| STT | STATE STREET | 3,173 | $232K | 0.0% | $73.18 * | $66.07 | -0.7% | COM | 857477103 |
| MTRN | MATERION CORP | 2,000 | $228K | 0.0% | $114.20 * | $100.24 | +8.3% | COM | 576690101 |
| AVUV | AVANTIS U S | 2,939 | $228K | 0.0% | $77.61 | $77.61 | — | US SML CP VALU | 025072877 |
| TSN | TYSON FOODS | 4,450 | $227K | 0.0% | $51.04 * | $72.22 | -31.4% | CL A | 902494103 |
| GOVT | ISHARES U S | 9,826 | $225K | 0.0% | $22.90 | $22.75 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 2,623 | $224K | 0.0% | $85.40 * | $78.37 | 0.0% | COM | 617446448 |
| MGV | VANGUARD MEGA | 2,158 | $224K | 0.0% | $103.76 | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| MELI | MERCADOLIBRE INC | 189 | $224K | 0.0% | $1184.61 * | $1257.74 | 0.0% | COM | 58733R102 |
| CMI | CUMMINS INC | 908 | $223K | 0.0% | $245.16 * | $220.67 | -3.5% | COM | 231021106 |
| VGIT | VANGUARD INTERMEDIATE | 3,744 | $220K | 0.0% | $58.66 | $58.66 | — | INTER TERM TREAS | 92206C706 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $215K | 0.0% | $39.25 | $39.25 | — | HOYA CAP HOUSI | 26922A230 |
| SJM | SMUCKER JM | 1,454 | $215K | 0.0% | $147.67 * | $133.55 | +3.7% | COM | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES | 2,183 | $214K | 0.0% | $97.96 * | $87.65 | +5.3% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 1,928 | $210K | 0.0% | $109.02 * | $97.62 | +3.9% | COM | 002824100 |
| T | AT&T INC | 13,063 | $208K | 0.0% | $15.95 * | $15.66 | -5.6% | COM | 00206R102 |
| RSPH | INVESCO S&P | 690 | $204K | 0.0% | $295.76 | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| NFLX | NETFLIX INC | 458 | $202K | 0.0% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| EMXC | ISHARES MSCI | 3,867 | $201K | 0.0% | $51.99 | $51.99 | — | MSCI EMRG CHN | 46434G764 |
| — | STEELCASE INC | 24,531 | $189K | 0.0% | $7.71 | $9.24 | — | CL A | 858155203 |
| TEVA | TEVA PHARMACEUTICAL | 22,850 | $172K | 0.0% | $7.53 | $10.29 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 16,990 | $170K | 0.0% | $9.98 * | $11.50 | -26.4% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,445 | $119K | 0.0% | $7.68 | $7.68 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS | 14,199 | $112K | 0.0% | $7.85 | $7.85 | — | SPON ADR NEW | 910873405 |
| TLSA | TIZIANA LIFE | 45,060 | $30,704 | 0.0% | $0.68 * | $0.82 | +3.5% | COM | G88912103 |
| — | BIOLASE INC | 164,920 | $11,660 | 0.0% | $0.07 | $0.10 | — | COM | 090911405 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,111 | $6,419 | 0.0% | $0.53 * | $6.79 | -94.0% | CL A COM | 83192H106 |