Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 492,947 | $105M | 10.6% | $212.68 | $127.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P | 181,456 | $71.41M | 7.2% | $393.53 | $349.11 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES CORE | 684,748 | $64.63M | 6.5% | $94.38 | $80.01 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL US | 1,142,085 | $53.24M | 5.4% | $46.62 | $44.37 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD TOTAL | 846,132 | $45.32M | 4.6% | $53.56 | $54.35 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD TOTAL | 445,493 | $41.56M | 4.2% | $93.29 | $82.30 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD SMALL | 253,206 | $40.37M | 4.1% | $159.43 | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL US | 1,351,413 | $35.46M | 3.6% | $26.24 | $24.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,183,098 | $30.9M | 3.1% | $26.12 | $25.02 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 178,457 | $30.8M | 3.1% | $172.56 * | $135.42 | +33.9% | COM | 037833100 |
| IAU | ISHARES GOLD | 729,340 | $25.53M | 2.6% | $35.01 | $34.26 | — | ISHARES | 464285204 |
| BND | VANGUARD TOTAL | 299,212 | $20.85M | 2.1% | $69.69 | $74.98 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 76,180 | $20.83M | 2.1% | $273.41 * | $165.39 | +69.3% | COM | 863667101 |
| VYM | VANGUARD HIGH | 188,155 | $19.43M | 2.0% | $103.26 | $103.85 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 56,187 | $17.87M | 1.8% | $318.13 * | $267.32 | +21.4% | COM | 594918104 |
| IWN | ISHARES RUSSELL | 117,120 | $15.87M | 1.6% | $135.52 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| BKLC | BNY MELLON | 194,533 | $15.78M | 1.6% | $81.09 | $79.52 | — | US LRG CP CORE | 09661T107 |
| DFAU | DIMENSIONAL US | 416,900 | $12.5M | 1.3% | $29.99 | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD FSTE | 277,481 | $10.89M | 1.1% | $39.26 | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD MID | 43,885 | $9.152M | 0.9% | $208.56 | $202.43 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY | 24,358 | $8.526M | 0.9% | $350.04 | $145.11 | +144.5% | CL B | 084670702 |
| VTV | VANGUARD VALUE | 61,313 | $8.459M | 0.9% | $137.96 | $110.26 | — | VALUE ETF | 922908744 |
| IVV | ISHARES CORE | 19,075 | $8.215M | 0.8% | $430.68 | $342.02 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB US | 146,021 | $7.319M | 0.7% | $50.12 | $59.99 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL US | 287,833 | $7.283M | 0.7% | $25.30 | $25.31 | — | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES SHORT | 61,319 | $6.307M | 0.6% | $102.86 | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB INTL | 176,561 | $6.001M | 0.6% | $33.99 | $32.69 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P | 13,711 | $5.876M | 0.6% | $428.54 | $222.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL | 70,612 | $5.34M | 0.5% | $75.63 | $83.98 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 96,402 | $5.059M | 0.5% | $52.48 | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 34,719 | $4.66M | 0.5% | $134.23 * | $109.68 | +17.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,232 | $4.598M | 0.5% | $157.28 * | $145.29 | +5.5% | COM | 478160104 |
| AMZN | AMAZON COM | 35,461 | $4.537M | 0.5% | $127.94 * | $123.72 | +8.3% | COM | 023135106 |
| HFFG | HF FOODS | 1,110,712 | $4.41M | 0.4% | $3.97 * | $4.17 | +14.1% | COM | 40417F109 |
| EFV | ISHARES MSCI | 86,729 | $4.244M | 0.4% | $48.94 | $46.13 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD | 111,163 | $4.075M | 0.4% | $36.66 | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| AIT | APPLIED INDUSTRIAL TECH | 26,293 | $4.065M | 0.4% | $154.61 * | $97.68 | +50.6% | COM | 03820C105 |
| MUB | ISHARES NATIONAL | 37,291 | $3.823M | 0.4% | $102.52 | $108.48 | — | NATIONAL MUN | 464288414 |
| TIP | ISHARES TIPS | 36,687 | $3.805M | 0.4% | $103.72 | $115.75 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 21,430 | $3.734M | 0.4% | $174.24 | $190.47 | -7.1% | CL A | 98978V103 |
| VEA | VANGUARD FTSE | 79,584 | $3.483M | 0.4% | $43.76 | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 12,863 | $3.459M | 0.4% | $268.94 * | $198.50 | +16.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 23,563 | $3.432M | 0.3% | $145.66 | $93.64 | +53.9% | COM | 742718109 |
| VCSH | VANGUARD SHORT | 40,108 | $3.014M | 0.3% | $75.14 | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 17,593 | $2.981M | 0.3% | $169.44 | $128.33 | +30.2% | COM | 713448108 |
| VUG | VANGUARD GROWTH | 10,537 | $2.869M | 0.3% | $272.30 | $209.15 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD MEGA | 28,208 | $2.86M | 0.3% | $101.40 | $101.58 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD MEGA | 18,669 | $2.84M | 0.3% | $152.14 | $148.69 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORP | 6,301 | $2.81M | 0.3% | $446.00 * | $23.45 | +90.9% | COM | 67066G104 |
| IXUS | ISHARES CORE | 45,162 | $2.709M | 0.3% | $59.99 | $58.81 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES RUSSELL | 10,849 | $2.659M | 0.3% | $245.05 | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES 1-3YR | 32,462 | $2.629M | 0.3% | $80.98 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB US | 49,653 | $2.525M | 0.3% | $50.85 | $56.35 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 75,183 | $2.494M | 0.3% | $33.17 * | $33.02 | -7.4% | COM | 717081103 |
| VONE | VANGUARD RUSSELL | 12,689 | $2.47M | 0.3% | $194.66 | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| MGK | VANGUARD MEGA | 10,530 | $2.389M | 0.2% | $226.89 | $232.52 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD RUSSELL | 34,475 | $2.369M | 0.2% | $68.71 | $61.75 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL US | 68,627 | $2.335M | 0.2% | $34.02 | $32.91 | — | US MKTWIDE VALUE | 25434V724 |
| BKIE | BNY MELLON | 35,425 | $2.312M | 0.2% | $65.25 | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| HON | HONEYWELL INTL | 12,061 | $2.228M | 0.2% | $184.74 * | $185.37 | -6.2% | COM | 438516106 |
| BKAG | BNY MELLON | 54,791 | $2.208M | 0.2% | $40.29 | $46.56 | — | CORE BOND ETF | 09661T602 |
| MCK | MCKESSON CORP | 5,007 | $2.177M | 0.2% | $434.85 * | $214.77 | +94.0% | COM | 58155Q103 |
| DVY | ISHARES SELECT | 19,217 | $2.069M | 0.2% | $107.64 | $67.47 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD DIVIDEND | 12,985 | $2.023M | 0.2% | $155.82 | $125.60 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR | 156,948 | $1.949M | 0.2% | $12.42 * | $9.99 | +11.1% | COM | 345370860 |
| META | META PLATFORMS | 6,264 | $1.932M | 0.2% | $308.35 * | $213.50 | +40.1% | CL A | 30303M102 |
| VONV | VANGUARD RUSSELL | 28,656 | $1.91M | 0.2% | $66.66 | $88.00 | — | VNG RUS1000VAL | 92206C714 |
| ICSH | BLACKROCK ULTRA | 37,855 | $1.906M | 0.2% | $50.36 | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 2,193 | $1.835M | 0.2% | $836.81 * | $52.14 | +61.1% | COM | 11135F101 |
| MRK | MERCK & COMPANY | 17,310 | $1.785M | 0.2% | $103.09 * | $73.35 | +36.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 25,848 | $1.758M | 0.2% | $68.03 * | $73.41 | -9.7% | COM | 595112103 |
| QQQ | INVESCO QQQ | 4,682 | $1.693M | 0.2% | $361.50 | $308.52 | — | UNIT SER 1 | 46090E103 |
| AVUS | AVANTIS U S | 23,019 | $1.689M | 0.2% | $73.39 | $73.77 | — | US EQT ETF | 025072885 |
| IBM | INTL BUSINESS | 12,003 | $1.684M | 0.2% | $140.30 * | $105.45 | +24.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 6,137 | $1.676M | 0.2% | $273.06 * | $167.84 | +55.8% | COM | 149123101 |
| SCHM | SCHWAB US | 24,452 | $1.656M | 0.2% | $67.71 | $68.75 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 6,566 | $1.643M | 0.2% | $250.22 * | $213.94 | +20.1% | COM | 88160R101 |
| DOW | DOW INC | 31,805 | $1.64M | 0.2% | $51.56 * | $45.04 | +2.8% | COM | 260557103 |
| VYMI | VANGUARD INTERNATIONAL | 25,831 | $1.601M | 0.2% | $61.99 | $58.34 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.594M | 0.2% | $531477.00 | $258222.69 | +108.7% | CL A | 084670108 |
| VSS | VANGUARD FTSE | 14,866 | $1.577M | 0.2% | $106.06 | $107.33 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD INFORMATION | 3,786 | $1.571M | 0.2% | $414.90 | $312.42 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYSTEMS | 27,918 | $1.501M | 0.2% | $53.76 * | $45.71 | +10.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,951 | $1.491M | 0.2% | $106.88 * | $103.77 | -6.1% | COM | 09260D107 |
| IJR | ISHARES CORE | 15,534 | $1.462M | 0.1% | $94.14 | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES CORE | 15,467 | $1.454M | 0.1% | $94.04 | $104.30 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD EXTENDED | 10,093 | $1.448M | 0.1% | $143.43 | $151.56 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB AGGREGATE | 31,602 | $1.396M | 0.1% | $44.19 | $50.31 | — | US AGGREGATE B | 808524839 |
| LCII | LCI INDS | 11,844 | $1.391M | 0.1% | $117.42 * | $88.14 | +28.9% | COM | 50189K103 |
| LOW | LOWES COMPANIES | 6,648 | $1.382M | 0.1% | $207.84 * | $204.49 | +5.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE | 9,434 | $1.371M | 0.1% | $145.35 * | $125.47 | +13.4% | COM | 46625H100 |
| AVDE | AVANTIS INTL | 24,305 | $1.354M | 0.1% | $55.70 | $55.70 | — | NaN | 025072703 |
| DFAX | DIMENSIONAL WORLD | 56,064 | $1.263M | 0.1% | $22.52 | $21.47 | — | WORLD EX US CORE | 25434V880 |
| KAI | KADANT INC | 5,516 | $1.253M | 0.1% | $227.13 * | $200.23 | +7.0% | COM | 48282T104 |
| HD | HOME DEPOT | 4,073 | $1.225M | 0.1% | $300.80 | $251.02 | +20.7% | COM | 437076102 |
| ITB | ISHARES U S | 15,450 | $1.213M | 0.1% | $78.49 | $52.49 | — | US HOME CONS ETF | 464288752 |
| — | KELLOGG CO | 21,049 | $1.2M | 0.1% | $57.01 * | $54.15 | +1.4% | COM | 487836108 |
| IJS | ISHARES S&P | 13,289 | $1.186M | 0.1% | $89.22 | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS | 12,640 | $1.17M | 0.1% | $92.58 * | $67.30 | +28.1% | COM | 718172109 |
| BKMC | BNY MELLON | 14,411 | $1.158M | 0.1% | $80.33 | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| DFAT | DIMENSIONAL US | 25,315 | $1.157M | 0.1% | $45.69 | $40.21 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,428 | $1.14M | 0.1% | $69.40 * | $44.34 | +51.6% | CL A | 609207105 |
| KLAC | KLA CORP | 2,382 | $1.127M | 0.1% | $473.23 | $334.01 | +40.6% | COM | 482480100 |
| IJH | ISHARES CORE | 4,453 | $1.11M | 0.1% | $249.27 | $215.57 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI | 15,935 | $1.101M | 0.1% | $69.07 | $65.42 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL EMERGING | 48,707 | $1.099M | 0.1% | $22.57 | $21.48 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL | 9,285 | $1.092M | 0.1% | $117.58 * | $64.31 | +57.1% | COM | 30231G102 |
| SPTM | SPDR PORTFOLIO | 20,323 | $1.072M | 0.1% | $52.74 | $47.79 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 4,560 | $1.061M | 0.1% | $232.65 | $174.20 | +35.6% | COM CL A | 92826C839 |
| VOOV | VANGUARD S&P | 6,922 | $1.032M | 0.1% | $149.13 | $149.13 | — | NaN | 921932703 |
| XLK | SECTOR TECHNOLOGY | 6,113 | $1.024M | 0.1% | $167.49 | $152.04 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P | 2,244 | $1.023M | 0.1% | $456.05 | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| APO | APOLLO GLOBAL | 11,308 | $1.015M | 0.1% | $89.76 * | $50.92 | +59.2% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS | 327 | $1.008M | 0.1% | $3083.97 * | $2105.92 | +41.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 7,632 | $1.006M | 0.1% | $131.85 * | $107.65 | +19.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,589 | $964K | 0.1% | $372.35 | $323.00 | +14.3% | SHS | G54950103 |
| VB | VANGUARD SMALL | 5,025 | $950K | 0.1% | $189.03 | $213.48 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP | 4,446 | $948K | 0.1% | $213.28 | $64.98 | +222.7% | SHS | G29183103 |
| VOOG | VANGUARD S&P | 3,758 | $928K | 0.1% | $246.85 | $253.52 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY | 1,638 | $896K | 0.1% | $546.86 * | $296.51 | +70.9% | COM | 532457108 |
| VOE | VANGUARD MID | 6,821 | $894K | 0.1% | $131.04 | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 8,220 | $880K | 0.1% | $107.06 * | $77.05 | +46.4% | COM | 68389X105 |
| XHB | SPDR SERIES | 11,030 | $845K | 0.1% | $76.57 | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS | 2,385 | $829K | 0.1% | $347.74 | $341.91 | +2.3% | COM | 92532F100 |
| IWF | ISHARES RUSSELL | 2,985 | $811K | 0.1% | $271.70 | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 5,171 | $808K | 0.1% | $156.35 * | $103.07 | +54.8% | COM | 670346105 |
| FSLR | FIRST SOLAR | 5,000 | $808K | 0.1% | $161.59 * | $102.83 | +81.4% | COM | 336433107 |
| BIV | VANGUARD INTERMEDIATE | 10,709 | $774K | 0.1% | $72.31 | $75.93 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP | 18,354 | $772K | 0.1% | $42.05 * | $30.26 | +20.4% | COM | 02209S103 |
| DIA | SPDR DOW | 2,303 | $771K | 0.1% | $334.95 | $236.97 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,441 | $764K | 0.1% | $529.88 | $497.66 | +5.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS | 5,043 | $752K | 0.1% | $149.20 * | $161.15 | -1.4% | COM | 025816109 |
| SCHV | SCHWAB US | 11,612 | $748K | 0.1% | $64.46 | $69.74 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,869 | $744K | 0.1% | $259.21 * | $197.44 | +36.5% | COM | 580135101 |
| GS | GOLDMAN SACHS | 2,268 | $734K | 0.1% | $323.50 * | $319.37 | -1.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES | 9,500 | $712K | 0.1% | $74.94 * | $66.22 | +6.7% | COM | 375558103 |
| SCHE | SCHWAB EMERGING | 29,268 | $702K | 0.1% | $23.99 | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,673 | $697K | 0.1% | $149.07 * | $109.90 | +23.1% | COM | 00287Y109 |
| IVE | ISHARES S&P | 4,430 | $684K | 0.1% | $154.30 | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO | 10,855 | $669K | 0.1% | $61.60 * | $63.77 | -6.3% | COM | 48251W104 |
| KO | COCA COLA COMPANY | 11,538 | $646K | 0.1% | $55.98 | $52.69 | +5.8% | COM | 191216100 |
| SCHA | SCHWAB US | 15,530 | $641K | 0.1% | $41.30 | $45.85 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL INTL | 19,462 | $635K | 0.1% | $32.62 | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| BCPC | BALCHEM CORP | 5,000 | $620K | 0.1% | $124.04 * | $156.36 | -16.4% | COM | 057665200 |
| VV | VANGUARD LARGE | 3,135 | $613K | 0.1% | $195.69 | $183.80 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD INTERMEDIATE | 10,709 | $612K | 0.1% | $57.15 | $57.68 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 5,509 | $612K | 0.1% | $111.06 | $141.28 | -22.1% | COM | 747525103 |
| UBS | UBS GROUP | 24,012 | $592K | 0.1% | $24.65 * | $17.85 | +30.9% | SHS | H42097107 |
| UPS | UNITED PARCEL | 3,699 | $577K | 0.1% | $155.88 * | $161.19 | -5.9% | CL B | 911312106 |
| ADSK | AUTODESK INC | 2,744 | $568K | 0.1% | $206.91 | $202.75 | +3.6% | COM | 052769106 |
| MA | MASTERCARD INC | 1,421 | $566K | 0.1% | $397.99 | $363.57 | +9.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 3,299 | $556K | 0.1% | $168.62 * | $89.23 | +63.4% | COM | 166764100 |
| DD | DUPONT DE | 7,384 | $551K | 0.1% | $74.59 * | $28.95 | +3.2% | COM | 26614N102 |
| COST | COSTCO WHOLESALE | 970 | $547K | 0.1% | $563.43 * | $471.64 | +12.8% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS | 3,881 | $537K | 0.1% | $138.45 | $129.25 | +8.6% | COM | 038222105 |
| DG | DOLLAR GENL | 5,000 | $529K | 0.1% | $105.80 * | $206.36 | -31.3% | COM | 256677105 |
| CTVA | CORTEVA INC | 9,845 | $504K | 0.1% | $51.16 | $43.82 | +17.6% | COM | 22052L104 |
| HSY | HERSHEY COMPANY | 2,508 | $502K | 0.1% | $200.08 * | $158.87 | +31.4% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL | 1,521 | $501K | 0.1% | $329.66 | $305.87 | +8.1% | COM | 03076C106 |
| CG | CARLYLE GROUP | 15,923 | $480K | 0.0% | $30.16 | $41.72 | -28.8% | COM | 14316J108 |
| BSV | VANGUARD SHORT | 6,381 | $480K | 0.0% | $75.17 | $79.31 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINANCIAL | 5,000 | $474K | 0.0% | $94.89 * | $88.87 | -5.2% | COM | 744320102 |
| FTNT | FORTINET INC | 7,990 | $474K | 0.0% | $59.36 * | $59.60 | +11.1% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 371 | $470K | 0.0% | $1267.88 | $1264.62 | +0.6% | COM | 58733R102 |
| WMT | WALMART INC | 2,891 | $462K | 0.0% | $159.94 * | $38.40 | +34.9% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 2,888 | $459K | 0.0% | $159.01 | $159.24 | -0.2% | COM | 882508104 |
| — | BLACKROCK INC | 712 | $457K | 0.0% | $642.25 | $835.93 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM | 3,021 | $457K | 0.0% | $151.32 * | $107.68 | +23.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK | 3,775 | $456K | 0.0% | $120.85 * | $83.40 | +41.2% | COM | 494368103 |
| DE | DEERE & CO | 1,192 | $450K | 0.0% | $377.38 * | $397.95 | 0.0% | COM | 244199105 |
| IWS | ISHARES RUSS | 4,284 | $447K | 0.0% | $104.34 | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH | 6,377 | $445K | 0.0% | $69.82 * | $80.76 | -20.1% | COM | 126650100 |
| CMCSA | COMCAST CORP | 9,745 | $433K | 0.0% | $44.42 * | $30.88 | +34.4% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS | 2,161 | $432K | 0.0% | $199.92 | $182.09 | +8.8% | COM | N6596X109 |
| VGSH | VANGUARD SHORT | 7,489 | $431K | 0.0% | $57.60 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD HEALTH | 1,821 | $428K | 0.0% | $235.10 | $232.84 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SECTOR FINANCIAL | 12,793 | $424K | 0.0% | $33.17 | $37.92 | — | SBI INT-FINL | 81369Y605 |
| APOG | APOGEE ENTERPRISES | 9,000 | $424K | 0.0% | $47.08 * | $39.86 | +15.6% | COM | 037598109 |
| GIS | GENERAL MILLS | 6,508 | $416K | 0.0% | $63.99 | $37.15 | +73.8% | COM | 370334104 |
| BKEM | BNY MELLON | 7,638 | $406K | 0.0% | $53.10 | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| SHW | SHERWIN WILLIAMS | 1,585 | $404K | 0.0% | $255.05 * | $224.77 | +16.7% | COM | 824348106 |
| DHR | DANAHER CORP | 1,605 | $398K | 0.0% | $248.10 * | $107.22 | +105.4% | COM | 235851102 |
| VIS | VANGUARD INDUSTRIALS | 1,990 | $388K | 0.0% | $194.98 | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| IWB | ISHARES RUSSELL | 1,622 | $385K | 0.0% | $237.06 | $243.78 | — | RUS 1000 ETF | 464287622 |
| ABNB | AIRBNB INC | 2,756 | $378K | 0.0% | $137.21 | $138.06 | 0.0% | NaN | 009066101 |
| QQQM | INVESCO NASDAQ | 2,471 | $364K | 0.0% | $147.38 | $117.78 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES RUSSELL | 5,222 | $362K | 0.0% | $69.25 | $61.58 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD | 2,090 | $358K | 0.0% | $171.45 | $151.63 | — | GOLD SHS | 78463V107 |
| QRVO | QORVO INC | 3,750 | $358K | 0.0% | $95.47 * | $147.15 | -30.6% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 3,830 | $350K | 0.0% | $91.27 | $87.70 | +5.4% | COM | 855244109 |
| AVUV | AVANTIS U S | 4,473 | $349K | 0.0% | $77.95 | $77.73 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD INTERMEDIATE | 4,567 | $347K | 0.0% | $75.98 | $75.98 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN COMPANY | 5,346 | $346K | 0.0% | $64.72 | $61.62 | +3.5% | COM | 842587107 |
| CCEP | COCA-COLA EUROPACIFIC | 5,431 | $339K | 0.0% | $62.48 * | $59.06 | 0.0% | NaN | G25839104 |
| SHOP | SHOPIFY INC | 6,032 | $332K | 0.0% | $54.96 * | $44.52 | +36.1% | CL A | 82509L107 |
| MET | METLIFE INC | 5,189 | $326K | 0.0% | $62.91 * | $55.38 | +4.8% | COM | 59156R108 |
| IWD | ISHARES RUSSELL | 2,134 | $324K | 0.0% | $151.84 | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | SHYFT GROUP | 21,381 | $320K | 0.0% | $14.97 | $18.88 | — | COM | 825698103 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $309K | 0.0% | $61.82 * | $30.96 | +41.9% | COM | 981811102 |
| RSPT | INVESCO S&P | 10,680 | $305K | 0.0% | $28.58 | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| IVOO | VANGUARD S&P | 3,600 | $304K | 0.0% | $84.53 | $88.56 | — | MIDCP 400 IDX | 921932885 |
| — | KELLANOVA | 5,975 | $303K | 0.0% | $50.71 | $50.71 | — | COM SHS | 487836116 |
| PAYX | PAYCHEX INC | 2,551 | $294K | 0.0% | $115.33 * | $109.84 | +2.1% | COM | 704326107 |
| FRME | FIRST MERCHANTS | 10,258 | $285K | 0.0% | $27.82 * | $34.25 | -20.4% | COM | 320817109 |
| IVW | ISHARES S&P | 4,058 | $278K | 0.0% | $68.42 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP | 2,046 | $274K | 0.0% | $133.70 * | $209.58 | -32.6% | COM | 963320106 |
| SNY | SANOFI | 5,090 | $273K | 0.0% | $53.64 | $50.16 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL | 26,000 | $265K | 0.0% | $10.20 | $10.28 | — | SPONSORED ADS | 881624209 |
| BA | BOEING COMPANY | 1,311 | $251K | 0.0% | $191.68 * | $165.18 | +32.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY | 4,348 | $249K | 0.0% | $57.29 * | $76.92 | -16.3% | COM | 65339F101 |
| SPLV | INVESCO EXCHANGE | 4,227 | $249K | 0.0% | $58.79 | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD ESG | 3,287 | $247K | 0.0% | $75.22 | $66.32 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD MID | 1,265 | $246K | 0.0% | $194.72 | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS | 4,242 | $246K | 0.0% | $58.04 * | $56.33 | -3.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 931 | $245K | 0.0% | $263.28 | $216.58 | +23.5% | COM | 09062X103 |
| INTC | INTEL CORP | 6,786 | $241K | 0.0% | $35.55 * | $49.29 | -30.6% | COM | 458140100 |
| — | STEELCASE INC | 21,531 | $241K | 0.0% | $11.17 | $9.24 | — | CL A | 858155203 |
| RSP | INVESCO S&P | 1,687 | $240K | 0.0% | $142.08 | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB INTERMEDIATE | 4,852 | $233K | 0.0% | $47.94 | $54.56 | — | INTRM TRM TRES | 808524854 |
| IJJ | ISHARES S&P | 2,253 | $227K | 0.0% | $100.93 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD TOTAL | 4,512 | $216K | 0.0% | $47.83 | $51.84 | — | INTL BD IDX ETF | 92203J407 |
| STT | STATE STREET | 3,173 | $212K | 0.0% | $66.96 * | $66.07 | -1.8% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $211K | 0.0% | $121.86 * | $92.18 | +38.0% | COM | 74834L100 |
| PII | POLARIS INC | 2,000 | $208K | 0.0% | $104.14 * | $115.88 | +2.5% | COM | 731068102 |
| CMI | CUMMINS INC | 908 | $207K | 0.0% | $228.46 | $220.67 | +3.6% | COM | 231021106 |
| VSGX | VANGUARD ESG | 4,078 | $206K | 0.0% | $50.44 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| MTRN | MATERION CORP | 2,000 | $204K | 0.0% | $101.91 * | $100.24 | +8.9% | COM | 576690101 |
| T | AT&T INC | 13,511 | $203K | 0.0% | $15.02 * | $15.57 | -16.8% | COM | 00206R102 |
| — | ENLINK MIDSTREAM | 15,980 | $195K | 0.0% | $12.22 | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| VTRS | VIATRIS INC | 15,513 | $153K | 0.0% | $9.86 * | $11.50 | -18.8% | COM | 92556V106 |
| TLSA | TIZIANA LIFE | 50,560 | $33,366 | 0.0% | $0.66 | $0.80 | -14.3% | COM | G88912103 |
| BIOLQ | BIOLASE INC | 12,078 | $22,465 | 0.0% | $1.86 * | $5.29 | 0.0% | COM | 090911702 |