CIK: 0001776290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,349,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 488,885 | $127,061 | 9.4% | $127.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P | 226,909 | $109,075 | 8.1% | $371.36 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL US | 1,640,761 | $93,491 | 6.9% | $47.43 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES CORE | 689,437 | $79,492 | 5.9% | $80.35 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL US | 1,954,195 | $62,437 | 4.6% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,020,460 | $61,534 | 4.6% | $55.22 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 508,608 | $56,201 | 4.2% | $85.24 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD SMALL | 241,496 | $46,338 | 3.4% | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 1,409,253 | $42,588 | 3.2% | $25.73 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 198,743 | $34,081 | 2.5% | $140.07 | +28.7% | COM | 037833100 |
| VYM | VANGUARD HIGH | 241,829 | $29,259 | 2.2% | $106.89 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 72,458 | $25,930 | 1.9% | $165.39 | +99.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 57,308 | $24,111 | 1.8% | $268.77 | +48.6% | COM | 594918104 |
| BND | VANGUARD TOTAL | 294,642 | $21,400 | 1.6% | $74.92 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD | 506,712 | $21,287 | 1.6% | $34.26 | — | ISHARES | 464285204 |
| BKLC | BNY MELLON | 199,907 | $19,951 | 1.5% | $79.82 | — | US LRG CP CORE | 09661T107 |
| IWN | ISHARES RUSSELL | 110,189 | $17,499 | 1.3% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL US | 411,193 | $15,025 | 1.1% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL US | 485,602 | $14,617 | 1.1% | $27.08 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD MID | 52,237 | $13,052 | 1.0% | $209.34 | — | MID CAP ETF | 922908629 |
| AVUS | AVANTIS U S | 143,143 | $12,811 | 0.9% | $83.49 | — | US EQT ETF | 025072885 |
| IVV | ISHARES CORE | 21,052 | $11,068 | 0.8% | $357.33 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AVANTIS INTL | 163,368 | $10,413 | 0.8% | $60.82 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY | 24,272 | $10,207 | 0.8% | $145.11 | +171.1% | CL B | 084670702 |
| VTV | VANGUARD VALUE | 57,155 | $9,308 | 0.7% | $110.26 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 152,390 | $9,303 | 0.7% | $59.77 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,271 | $8,700 | 0.6% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR PORTFOLIO | 135,559 | $8,696 | 0.6% | $59.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VOOV | VANGUARD S&P | 47,527 | $8,577 | 0.6% | $171.78 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM | 43,375 | $7,824 | 0.6% | $129.57 | +28.8% | COM | 023135106 |
| SCHF | SCHWAB INTL | 193,757 | $7,560 | 0.6% | $33.13 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 14,176 | $7,415 | 0.5% | $235.70 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 7,286 | $6,583 | 0.5% | $28.87 | +150.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,599 | $6,429 | 0.5% | $114.68 | +23.8% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 98,190 | $6,121 | 0.5% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD REAL | 67,840 | $5,867 | 0.4% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES SHORT | 55,866 | $5,851 | 0.4% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 84,907 | $5,364 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,789 | $5,358 | 0.4% | $45.39 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 10,372 | $5,036 | 0.4% | $295.19 | +50.1% | CL A | 30303M102 |
| AIT | APPLIED INDUSTRIAL TECH | 24,293 | $4,799 | 0.4% | $97.68 | +84.2% | COM | 03820C105 |
| GLDM | WORLD GOLD | 104,574 | $4,606 | 0.3% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES MSCI | 84,050 | $4,572 | 0.3% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD MEGA | 23,392 | $4,371 | 0.3% | $156.11 | — | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR PORTFOLIO | 166,365 | $4,206 | 0.3% | $25.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 14,789 | $4,205 | 0.3% | $207.73 | +32.9% | COM | 031162100 |
| EMXC | ISHARES MSCI | 68,968 | $3,970 | 0.3% | $56.60 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER & GAMBLE | 24,223 | $3,930 | 0.3% | $94.74 | +58.2% | COM | 742718109 |
| HFFG | HF FOODS | 1,110,712 | $3,887 | 0.3% | $4.17 | +4.9% | COM | 40417F109 |
| MUB | ISHARES NATIONAL | 35,227 | $3,790 | 0.3% | $108.43 | — | NATIONAL MUN | 464288414 |
| VONE | VANGUARD RUSSELL | 15,467 | $3,686 | 0.3% | $195.53 | — | VNG RUS1000IDX | 92206C730 |
| MGK | VANGUARD MEGA | 12,546 | $3,596 | 0.3% | $239.09 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD GROWTH | 10,106 | $3,478 | 0.3% | $209.15 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 20,223 | $3,422 | 0.3% | $190.47 | -3.7% | CL A | 98978V103 |
| MGV | VANGUARD MEGA | 28,399 | $3,394 | 0.3% | $101.58 | — | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 18,999 | $3,325 | 0.2% | $130.25 | +20.7% | COM | 713448108 |
| SPTS | SPDR PORTFOLIO | 113,832 | $3,292 | 0.2% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| IBIT | ISHARES BITCOIN TR | 80,825 | $3,271 | 0.2% | $40.47 | — | SHS | 46438F101 |
| IWV | ISHARES RUSSELL | 10,859 | $3,259 | 0.2% | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES CORE | 46,978 | $3,188 | 0.2% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL US | 76,907 | $3,146 | 0.2% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| VONG | VANGUARD RUSSELL | 35,612 | $3,087 | 0.2% | $62.26 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 8,019 | $2,938 | 0.2% | $198.05 | +57.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,207 | $2,926 | 0.2% | $57.40 | +111.2% | COM | 11135F101 |
| TIP | ISHARES TIPS | 26,327 | $2,828 | 0.2% | $115.75 | — | TIPS BD ETF | 464287176 |
| IBM | INTL BUSINESS | 14,650 | $2,798 | 0.2% | $118.43 | +45.7% | COM | 459200101 |
| SPMD | SPDR PORTFOLIO | 50,205 | $2,678 | 0.2% | $50.04 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 22,566 | $2,660 | 0.2% | $73.41 | +22.4% | COM | 595112103 |
| BKIE | BNY MELLON | 34,530 | $2,611 | 0.2% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| VGT | VANGUARD INFORMATION | 4,978 | $2,610 | 0.2% | $362.63 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD RUSSELL | 32,917 | $2,589 | 0.2% | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,028 | $2,562 | 0.2% | $129.83 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL | 11,999 | $2,463 | 0.2% | $185.37 | -2.5% | COM | 438516106 |
| MCK | MCKESSON CORP | 4,558 | $2,447 | 0.2% | $214.77 | +134.4% | COM | 58155Q103 |
| MRK | MERCK & COMPANY | 18,298 | $2,414 | 0.2% | $75.35 | +53.6% | COM | 58933Y105 |
| DVY | ISHARES SELECT | 19,217 | $2,367 | 0.2% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 3,300 | $2,305 | 0.2% | $393.41 | +60.6% | COM | 482480100 |
| JPM | JPMORGAN CHASE | 11,097 | $2,223 | 0.2% | $129.32 | +34.3% | COM | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL | 32,025 | $2,203 | 0.2% | $60.21 | — | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SHORT | 27,926 | $2,159 | 0.2% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MOTOR | 158,465 | $2,104 | 0.2% | $9.98 | +7.1% | COM | 345370860 |
| GOOG | ALPHABET INC | 13,656 | $2,079 | 0.2% | $121.88 | +17.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,412 | $2,078 | 0.2% | $130.07 | +24.5% | COM | 00287Y109 |
| SCHM | SCHWAB US | 25,298 | $2,060 | 0.2% | $68.93 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ | 4,635 | $2,058 | 0.2% | $316.21 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB US | 32,870 | $2,040 | 0.2% | $56.35 | — | US LRG CAP ETF | 808524201 |
| APO | APOLLO GLOBAL | 17,724 | $1,993 | 0.1% | $63.34 | +62.2% | COM | 03769M106 |
| LOW | LOWES COMPANIES | 7,503 | $1,911 | 0.1% | $203.28 | +9.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,903 | 0.1% | $258222.69 | +130.0% | CL A | 084670108 |
| CSCO | CISCO SYSTEMS | 36,714 | $1,832 | 0.1% | $46.12 | +2.4% | COM | 17275R102 |
| KAI | KADANT INC | 5,516 | $1,810 | 0.1% | $200.23 | +49.4% | COM | 48282T104 |
| ITB | ISHARES U S | 15,450 | $1,789 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| DFAE | DIMENSIONAL EMERGING | 70,976 | $1,755 | 0.1% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD EXTENDED | 9,996 | $1,752 | 0.1% | $151.95 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES CORE | 15,599 | $1,724 | 0.1% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| BKAG | BNY MELLON | 40,908 | $1,713 | 0.1% | $46.56 | — | CORE BOND ETF | 09661T602 |
| ADBE | ADOBE INC | 3,377 | $1,704 | 0.1% | $541.85 | +5.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,695 | $1,692 | 0.1% | $145.29 | +3.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 7,233 | $1,647 | 0.1% | $171.66 | +18.2% | COM | 025816109 |
| HD | HOME DEPOT | 4,287 | $1,644 | 0.1% | $255.36 | +36.5% | COM | 437076102 |
| AGG | ISHARES CORE | 16,773 | $1,643 | 0.1% | $102.91 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS | 3,775 | $1,578 | 0.1% | $358.68 | +17.9% | COM | 92532F100 |
| VSS | VANGUARD FTSE | 13,295 | $1,553 | 0.1% | $107.82 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 5,458 | $1,523 | 0.1% | $188.03 | +44.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY | 1,910 | $1,486 | 0.1% | $352.06 | +99.5% | COM | 532457108 |
| XOM | EXXON MOBIL | 12,779 | $1,485 | 0.1% | $73.50 | +33.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS | 402 | $1,459 | 0.1% | $2344.54 | +49.6% | COM | 09857L108 |
| LCII | LCI INDS | 11,844 | $1,458 | 0.1% | $88.14 | +23.2% | COM | 50189K103 |
| ETN | EATON CORP | 4,640 | $1,451 | 0.1% | $73.58 | +263.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS | 3,459 | $1,445 | 0.1% | $335.90 | +10.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 10,814 | $1,421 | 0.1% | $103.77 | +14.4% | COM | 09260D107 |
| VOOG | VANGUARD S&P | 4,552 | $1,387 | 0.1% | $256.54 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES CORE | 22,227 | $1,350 | 0.1% | $92.66 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL US | 24,503 | $1,334 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES S&P | 12,890 | $1,325 | 0.1% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | BLACKROCK ULTRA | 25,756 | $1,302 | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| BKMC | BNY MELLON | 13,076 | $1,296 | 0.1% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| XLK | SECTOR TECHNOLOGY | 6,214 | $1,294 | 0.1% | $152.70 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETROLEUM | 6,328 | $1,275 | 0.1% | $133.70 | +22.9% | COM | 56585A102 |
| VB | VANGUARD SMALL | 5,562 | $1,271 | 0.1% | $213.96 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 45,572 | $1,265 | 0.1% | $33.02 | -25.3% | COM | 717081103 |
| LIN | LINDE PLC | 2,717 | $1,262 | 0.1% | $328.93 | +28.4% | SHS | G54950103 |
| AMAT | APPLIED MATERIALS | 6,045 | $1,247 | 0.1% | $137.63 | +31.1% | COM | 038222105 |
| DFAX | DIMENSIONAL WORLD | 48,902 | $1,244 | 0.1% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P | 2,224 | $1,237 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 21,322 | $1,235 | 0.1% | $45.04 | +8.7% | COM | 260557103 |
| XHB | SPDR SERIES | 11,030 | $1,231 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| — | KELLOGG CO | 21,318 | $1,221 | 0.1% | $54.15 | -4.0% | COM | 487836108 |
| AMP | AMERIPRISE FINANCIAL | 2,679 | $1,174 | 0.1% | $338.23 | +15.5% | COM | 03076C106 |
| EFA | ISHARES MSCI | 14,577 | $1,164 | 0.1% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP | 26,570 | $1,152 | 0.1% | $36.76 | +10.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,427 | $1,150 | 0.1% | $44.34 | +55.4% | CL A | 609207105 |
| ADSK | AUTODESK INC | 4,365 | $1,137 | 0.1% | $221.97 | +14.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES | 15,211 | $1,114 | 0.1% | $68.44 | +5.2% | COM | 375558103 |
| IVOO | VANGUARD S&P | 10,727 | $1,105 | 0.1% | $94.95 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS | 11,828 | $1,084 | 0.1% | $67.30 | +26.2% | COM | 718172109 |
| VOE | VANGUARD MID | 6,861 | $1,070 | 0.1% | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR PORTFOLIO | 32,577 | $1,065 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| UBS | UBS GROUP | 34,337 | $1,055 | 0.1% | $21.68 | +36.3% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 694 | $1,049 | 0.1% | $1458.69 | +12.2% | COM | 58733R102 |
| NUE | NUCOR CORP | 5,185 | $1,026 | 0.1% | $103.07 | +72.0% | COM | 670346105 |
| TSLA | TESLA INC | 5,773 | $1,015 | 0.1% | $214.46 | -8.9% | COM | 88160R101 |
| KKR | KKR & CO | 9,904 | $996 | 0.1% | $63.77 | +42.6% | COM | 48251W104 |
| SPDW | SPDR PORTFOLIO | 27,422 | $983 | 0.1% | $34.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES RUSSELL | 2,901 | $978 | 0.1% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS | 3,943 | $977 | 0.1% | $197.83 | +12.7% | COM | N6596X109 |
| AVUV | AVANTIS U S | 10,420 | $976 | 0.1% | $85.53 | — | US SML CP VALU | 025072877 |
| CRM | SALESFORCE.COM INC | 3,213 | $968 | 0.1% | $258.21 | +10.4% | COM | 79466L302 |
| VEU | VANGUARD FTSE | 16,341 | $958 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| DFLV | DIMENSIONAL US | 31,252 | $937 | 0.1% | $27.15 | — | US LARGE CAP VAL | 25434V666 |
| DIA | SPDR DOW | 2,303 | $916 | 0.1% | $236.97 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 5,264 | $891 | 0.1% | $141.41 | +5.0% | COM | 747525103 |
| SHY | ISHARES 1-3YR | 10,813 | $884 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 6,922 | $869 | 0.1% | $82.07 | +36.9% | COM | 68389X105 |
| SCHZ | SCHWAB AGGREGATE | 18,503 | $851 | 0.1% | $50.31 | — | US AGGREGATE B | 808524839 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $850 | 0.1% | $77.22 | 0.0% | COM | 830830105 |
| MCD | MCDONALDS CORP | 2,948 | $831 | 0.1% | $199.06 | +39.7% | COM | 580135101 |
| IVE | ISHARES S&P | 4,411 | $824 | 0.1% | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP | 18,395 | $802 | 0.1% | $30.26 | +18.0% | COM | 02209S103 |
| BIV | VANGUARD INTERMEDIATE | 10,535 | $794 | 0.1% | $75.93 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GENL | 5,033 | $785 | 0.1% | $206.36 | -33.9% | COM | 256677105 |
| BCPC | BALCHEM CORP | 5,000 | $775 | 0.1% | $156.36 | -6.2% | COM | 057665200 |
| MA | MASTERCARD INC | 1,587 | $764 | 0.1% | $370.82 | +22.1% | CL A | 57636Q104 |
| VV | VANGUARD LARGE | 3,135 | $752 | 0.1% | $183.80 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE | 1,010 | $740 | 0.1% | $480.25 | +47.2% | COM | 22160K105 |
| — | BLACKROCK INC | 883 | $736 | 0.1% | $835.54 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,681 | $690 | 0.1% | $389.48 | -4.4% | COM | 244199105 |
| SPSB | SPDR PORTFOLIO | 23,189 | $690 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL INTL | 18,018 | $662 | 0.0% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA COMPANY | 10,823 | $662 | 0.0% | $52.69 | +7.6% | COM | 191216100 |
| VGIT | VANGUARD INTERMEDIATE | 10,709 | $627 | 0.0% | $57.68 | — | INTER TERM TREAS | 92206C706 |
| PRU | PRUDENTIAL FINANCIAL | 5,257 | $617 | 0.0% | $88.76 | +11.1% | COM | 744320102 |
| CG | CARLYLE GROUP | 12,928 | $606 | 0.0% | $41.72 | -2.5% | COM | 14316J108 |
| FTNT | FORTINET INC | 8,431 | $576 | 0.0% | $59.93 | +11.1% | COM | 34959E109 |
| CVS | CVS HEALTH | 7,210 | $575 | 0.0% | $78.26 | -9.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL | 2,139 | $574 | 0.0% | $227.99 | +8.6% | COM | 452308109 |
| WMT | WALMART INC | 9,479 | $570 | 0.0% | $50.50 | +11.0% | COM | 931142103 |
| CTVA | CORTEVA INC | 9,865 | $569 | 0.0% | $43.82 | +15.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS | 1,628 | $565 | 0.0% | $225.97 | +38.7% | COM | 824348106 |
| DD | DUPONT DE | 7,327 | $562 | 0.0% | $28.95 | -1.4% | COM | 26614N102 |
| CVX | CHEVRON CORP | 3,456 | $545 | 0.0% | $91.23 | +52.4% | COM | 166764100 |
| APOG | APOGEE ENTERPRISES | 9,143 | $541 | 0.0% | $40.07 | +32.0% | COM | 037598109 |
| SHOP | SHOPIFY INC | 6,971 | $538 | 0.0% | $47.13 | +67.6% | CL A | 82509L107 |
| IWB | ISHARES RUSSELL | 1,856 | $535 | 0.0% | $246.11 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY COMPANY | 2,683 | $522 | 0.0% | $160.40 | +13.5% | COM | 427866108 |
| KMB | KIMBERLY CLARK | 3,992 | $516 | 0.0% | $85.05 | +34.1% | COM | 494368103 |
| VHT | VANGUARD HEALTH | 1,906 | $515 | 0.0% | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 2,870 | $509 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| AVSC | AMERICAN CENTURY | 9,623 | $504 | 0.0% | $51.28 | — | AVANTIS US SMALL | 025072323 |
| SCHV | SCHWAB US | 6,538 | $497 | 0.0% | $69.74 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUNICIPAL | 9,800 | $496 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| XLF | SECTOR FINANCIAL | 11,540 | $486 | 0.0% | $37.92 | — | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS | 1,990 | $486 | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| ABNB | AIRBNB INC | 2,921 | $482 | 0.0% | $139.14 | +8.8% | COM CL A | 009066101 |
| GIS | GENERAL MILLS | 6,569 | $460 | 0.0% | $37.15 | +63.1% | COM | 370334104 |
| IWS | ISHARES RUSS | 3,645 | $457 | 0.0% | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| QQQM | INVESCO NASDAQ | 2,474 | $452 | 0.0% | $117.78 | — | NASDAQ 100 ETF | 46138G649 |
| QRVO | QORVO INC | 3,852 | $442 | 0.0% | $145.81 | -24.4% | COM | 74736K101 |
| IWR | ISHARES RUSSELL | 5,247 | $441 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP | 1,750 | $437 | 0.0% | $117.81 | +105.0% | COM | 235851102 |
| RSP | INVESCO S&P | 2,527 | $428 | 0.0% | $152.91 | — | S&P500 EQL WGT | 46137V357 |
| FSLR | FIRST SOLAR | 2,500 | $422 | 0.0% | $102.83 | +49.5% | COM | 336433107 |
| SCHP | SCHWAB US | 7,950 | $415 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| ALL | ALLSTATE CORP | 2,305 | $399 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| MET | METLIFE INC | 5,222 | $387 | 0.0% | $55.38 | +19.2% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 3,400 | $386 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| IWD | ISHARES RUSSELL | 2,138 | $383 | 0.0% | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO S&P | 10,680 | $376 | 0.0% | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| TEVA | TEVA PHARMACEUTICAL | 26,000 | $367 | 0.0% | $10.28 | — | SPONSORED ADS | 881624209 |
| VCIT | VANGUARD INTERMEDIATE | 4,537 | $365 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORPORATION | 372 | $361 | 0.0% | $786.80 | — | COM | 512807108 |
| SO | SOUTHERN COMPANY | 4,991 | $358 | 0.0% | $61.65 | +5.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,772 | $345 | 0.0% | $87.70 | +1.0% | COM | 855244109 |
| IVW | ISHARES S&P | 4,038 | $341 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB US | 6,739 | $332 | 0.0% | $45.95 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 2,673 | $328 | 0.0% | $109.90 | +4.3% | COM | 704326107 |
| BAC | BANK AMERICA | 8,542 | $324 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| NVO | NOVO NORDISK | 2,480 | $318 | 0.0% | $128.40 | — | ADR | 670100205 |
| IJJ | ISHARES S&P | 2,683 | $317 | 0.0% | $91.50 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES MSCI | 1,914 | $315 | 0.0% | $164.34 | — | MSCI USA QLT FCT | 46432F339 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $311 | 0.0% | $30.96 | +92.3% | COM | 981811102 |
| ESGV | VANGUARD ESG | 3,287 | $306 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES CORE | 5,254 | $305 | 0.0% | $54.06 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD MID | 1,266 | $298 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP | 590 | $292 | 0.0% | $506.50 | -3.5% | COM | 91324P102 |
| SCHE | SCHWAB EMERGING | 11,458 | $289 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 1,494 | $288 | 0.0% | $173.72 | +18.3% | COM | 097023105 |
| FRME | FIRST MERCHANTS | 8,258 | $288 | 0.0% | $34.25 | -6.7% | COM | 320817109 |
| MS | MORGAN STANLEY | 3,030 | $285 | 0.0% | $74.81 | +11.2% | COM | 617446448 |
| VLO | VALERO ENERGY | 1,653 | $282 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| — | STEELCASE INC | 21,531 | $282 | 0.0% | $9.24 | — | CL A | 858155203 |
| SPLV | INVESCO EXCHANGE | 4,227 | $278 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY | 4,330 | $277 | 0.0% | $76.92 | -28.0% | COM | 65339F101 |
| DOCS | DOXIMITY INC | 10,000 | $269 | 0.0% | $23.62 | +20.7% | CL A | 26622P107 |
| GLD | SPDR GOLD | 1,295 | $266 | 0.0% | $151.63 | — | GOLD SHS | 78463V107 |
| — | SHYFT GROUP | 21,381 | $266 | 0.0% | $18.88 | — | COM | 825698103 |
| CMI | CUMMINS INC | 895 | $264 | 0.0% | $220.67 | +12.2% | COM | 231021106 |
| MTRN | MATERION CORP | 2,000 | $264 | 0.0% | $100.24 | +26.4% | COM | 576690101 |
| ACH | OWENS & MINOR INC NEW | 9,433 | $261 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| ORLY | O REILLY AUTOMOTIVE | 226 | $255 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| STT | STATE STREET | 3,247 | $251 | 0.0% | $66.05 | +5.3% | COM | 857477103 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $247 | 0.0% | $42.28 | — | HOYA CAP HOUSI | 26922A230 |
| SNY | SANOFI | 5,000 | $243 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| DIS | WALT DISNEY | 1,966 | $241 | 0.0% | $102.38 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,391 | $238 | 0.0% | $48.99 | -10.1% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $231 | 0.0% | $92.18 | +35.8% | COM | 74834L100 |
| EFIV | SPDR SERIES | 4,544 | $230 | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| NSC | NORFOLK SOUTHERN | 900 | $230 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| SMH | VANECK VECTORS | 1,014 | $228 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER | 387 | $225 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| PANW | PALO ALTO | 790 | $224 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 1,005 | $224 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| MUSA | MURPHY USA | 529 | $222 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| VSGX | VANGUARD ESG | 3,835 | $220 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| RSPH | INVESCO S&P | 6,900 | $219 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| RTX | RAYTHEON TECHNOLOGIES | 2,243 | $219 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| BKEM | BNY MELLON | 3,773 | $217 | 0.0% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| TSN | TYSON FOODS | 3,700 | $217 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| VPL | VANGUARD FTSE | 2,845 | $216 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS | 2,098 | $213 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| BMY | BRISTOL MYERS | 3,884 | $211 | 0.0% | $56.33 | -18.0% | COM | 110122108 |
| GWW | GRAINGER W W | 203 | $207 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| PII | POLARIS INC | 2,000 | $200 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| VTRS | VIATRIS INC | 15,432 | $184 | 0.0% | $11.40 | -3.2% | COM | 92556V106 |
| — | CALAMOS CONVERTIBLE | 11,845 | $140 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| TLSA | TIZIANA LIFE | 52,060 | $24 | 0.0% | $0.80 | -34.3% | COM | G88912103 |