CIK: 0001776290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $1,429,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 480,771 | $128,611 | 9.0% | $127.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P | 240,264 | $120,163 | 8.4% | $378.52 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL US | 1,876,050 | $110,406 | 7.7% | $48.86 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES CORE | 687,572 | $81,670 | 5.7% | $80.35 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL US | 2,217,429 | $71,490 | 5.0% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,096,350 | $66,110 | 4.6% | $55.57 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 528,621 | $59,539 | 4.2% | $86.28 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD SMALL | 242,984 | $44,350 | 3.1% | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 1,463,302 | $43,416 | 3.0% | $25.88 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 197,964 | $41,695 | 2.9% | $140.07 | +32.2% | COM | 037833100 |
| VYM | VANGUARD HIGH | 254,488 | $30,182 | 2.1% | $107.47 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 57,674 | $25,777 | 1.8% | $268.77 | +55.3% | COM | 594918104 |
| SYK | STRYKER CORP | 72,916 | $24,810 | 1.7% | $165.39 | +101.5% | COM | 863667101 |
| BND | VANGUARD TOTAL | 314,346 | $22,649 | 1.6% | $74.74 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD | 492,723 | $21,645 | 1.5% | $34.26 | — | ISHARES | 464285204 |
| BKLC | BNY MELLON | 198,681 | $20,619 | 1.4% | $79.82 | — | US LRG CP CORE | 09661T107 |
| IWN | ISHARES RUSSELL | 106,851 | $16,273 | 1.1% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL US | 538,128 | $15,487 | 1.1% | $27.25 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL US | 411,607 | $15,431 | 1.1% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD MID | 56,944 | $13,786 | 1.0% | $212.05 | — | MID CAP ETF | 922908629 |
| AVUS | AVANTIS U S | 148,806 | $13,421 | 0.9% | $83.75 | — | US EQT ETF | 025072885 |
| VOOV | VANGUARD S&P | 75,916 | $13,345 | 0.9% | $173.28 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES CORE | 22,451 | $12,286 | 0.9% | $369.17 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AVANTIS INTL | 170,815 | $10,635 | 0.7% | $60.88 | — | INTL EQT ETF | 025072703 |
| SPTM | SPDR PORTFOLIO | 151,271 | $10,037 | 0.7% | $60.37 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY | 24,300 | $9,885 | 0.7% | $145.11 | +181.6% | CL B | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 152,938 | $9,615 | 0.7% | $59.77 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 76,440 | $9,443 | 0.7% | $94.17 | +7.3% | COM | 67066G104 |
| VTV | VANGUARD VALUE | 57,586 | $9,237 | 0.6% | $110.26 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,942 | $9,187 | 0.6% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,435 | $8,944 | 0.6% | $278.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM | 45,263 | $8,747 | 0.6% | $131.82 | +39.4% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 253,683 | $8,661 | 0.6% | $36.16 | — | SHS | 46438F101 |
| GOOGL | ALPHABET INC | 44,067 | $8,027 | 0.6% | $116.44 | +43.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB INTL | 207,260 | $7,963 | 0.6% | $33.47 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,054 | $6,674 | 0.5% | $46.24 | — | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 99,329 | $5,968 | 0.4% | $51.83 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES SHORT | 55,909 | $5,845 | 0.4% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 10,717 | $5,403 | 0.4% | $301.25 | +60.4% | CL A | 30303M102 |
| VNQ | VANGUARD REAL | 59,126 | $4,952 | 0.3% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD | 107,067 | $4,935 | 0.3% | $36.67 | — | SPDR GLD MINIS | 98149E303 |
| MGC | VANGUARD MEGA | 24,734 | $4,880 | 0.3% | $158.34 | — | MEGA CAP INDEX | 921910873 |
| AIT | APPLIED INDUSTRIAL TECH | 24,293 | $4,713 | 0.3% | $97.68 | +92.6% | COM | 03820C105 |
| AMGN | AMGEN INC | 14,950 | $4,671 | 0.3% | $208.50 | +34.0% | COM | 031162100 |
| SPAB | SPDR PORTFOLIO | 173,218 | $4,346 | 0.3% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMXC | ISHARES MSCI | 72,742 | $4,306 | 0.3% | $56.74 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES MSCI | 79,857 | $4,236 | 0.3% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER & GAMBLE | 24,533 | $4,046 | 0.3% | $95.52 | +64.6% | COM | 742718109 |
| MGK | VANGUARD MEGA | 12,866 | $4,043 | 0.3% | $240.96 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES NATIONAL | 37,738 | $4,021 | 0.3% | $108.30 | — | NATIONAL MUN | 464288414 |
| VONE | VANGUARD RUSSELL | 15,467 | $3,806 | 0.3% | $195.53 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD GROWTH | 10,106 | $3,780 | 0.3% | $209.15 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES CORE | 53,081 | $3,586 | 0.3% | $60.08 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 2,234 | $3,586 | 0.3% | $58.37 | +135.8% | COM | 11135F101 |
| MGV | VANGUARD MEGA | 29,652 | $3,514 | 0.2% | $102.30 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD RUSSELL | 36,731 | $3,446 | 0.2% | $63.22 | — | VNG RUS1000GRW | 92206C680 |
| ZTS | ZOETIS INC | 19,671 | $3,410 | 0.2% | $190.47 | -14.2% | CL A | 98978V103 |
| SPMD | SPDR PORTFOLIO | 65,946 | $3,383 | 0.2% | $50.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES RUSSELL | 10,862 | $3,353 | 0.2% | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| HFFG | HF FOODS | 1,110,712 | $3,332 | 0.2% | $4.17 | -23.7% | COM | 40417F109 |
| PEP | PEPSICO INC | 18,920 | $3,120 | 0.2% | $130.25 | +24.6% | COM | 713448108 |
| SPTS | SPDR PORTFOLIO | 105,545 | $3,047 | 0.2% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUV | DIMENSIONAL US | 77,119 | $3,028 | 0.2% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTL BUSINESS | 17,317 | $2,995 | 0.2% | $125.73 | +31.9% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,539 | $2,965 | 0.2% | $73.41 | +70.5% | COM | 595112103 |
| VGT | VANGUARD INFORMATION | 4,933 | $2,845 | 0.2% | $362.63 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 3,367 | $2,776 | 0.2% | $400.08 | +82.1% | COM | 482480100 |
| CAT | CATERPILLAR INC | 8,195 | $2,730 | 0.2% | $201.07 | +68.4% | COM | 149123101 |
| TIP | ISHARES TIPS | 24,389 | $2,604 | 0.2% | $115.75 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL | 12,004 | $2,563 | 0.2% | $185.37 | -0.9% | COM | 438516106 |
| BKIE | BNY MELLON | 34,340 | $2,555 | 0.2% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,979 | $2,552 | 0.2% | $129.83 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD RUSSELL | 32,402 | $2,481 | 0.2% | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 13,454 | $2,468 | 0.2% | $121.88 | +38.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 4,223 | $2,466 | 0.2% | $214.77 | +157.3% | COM | 58155Q103 |
| QQQ | INVESCO QQQ | 5,063 | $2,426 | 0.2% | $329.98 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB US | 30,370 | $2,364 | 0.2% | $70.42 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES SELECT | 19,217 | $2,325 | 0.2% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD INTERNATIONAL | 33,895 | $2,323 | 0.2% | $60.67 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & COMPANY | 18,706 | $2,316 | 0.2% | $76.36 | +59.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 11,390 | $2,304 | 0.2% | $130.86 | +44.6% | COM | 46625H100 |
| SCHX | SCHWAB US | 34,574 | $2,221 | 0.2% | $56.74 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 12,598 | $2,161 | 0.2% | $132.61 | +18.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL | 18,267 | $2,157 | 0.2% | $64.75 | +71.2% | COM | 03769M106 |
| VCSH | VANGUARD SHORT | 26,554 | $2,052 | 0.1% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MOTOR | 158,433 | $1,987 | 0.1% | $9.98 | +11.5% | COM | 345370860 |
| CSCO | CISCO SYSTEMS | 41,070 | $1,951 | 0.1% | $46.03 | -1.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 8,349 | $1,933 | 0.1% | $179.10 | +26.9% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,837 | 0.1% | $258222.69 | +138.7% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS | 463 | $1,836 | 0.1% | $2517.18 | +45.2% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS | 3,908 | $1,832 | 0.1% | $361.24 | +20.2% | COM | 92532F100 |
| AGG | ISHARES CORE | 18,734 | $1,819 | 0.1% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD EXTENDED | 10,699 | $1,806 | 0.1% | $153.06 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS | 3,973 | $1,797 | 0.1% | $347.26 | +22.0% | COM | 38141G104 |
| DFAE | DIMENSIONAL EMERGING | 64,579 | $1,671 | 0.1% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES CORE | 15,628 | $1,667 | 0.1% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COMPANIES | 7,549 | $1,664 | 0.1% | $203.28 | +8.9% | COM | 548661107 |
| LLY | ELI LILLY | 1,797 | $1,627 | 0.1% | $352.06 | +124.7% | COM | 532457108 |
| KAI | KADANT INC | 5,516 | $1,620 | 0.1% | $200.23 | +41.3% | COM | 48282T104 |
| ITB | ISHARES U S | 15,450 | $1,561 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 2,763 | $1,535 | 0.1% | $541.85 | -10.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,481 | $1,532 | 0.1% | $145.29 | -2.6% | COM | 478160104 |
| VOOG | VANGUARD S&P | 4,562 | $1,521 | 0.1% | $256.54 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD FTSE | 12,772 | $1,501 | 0.1% | $107.82 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATERIALS | 6,356 | $1,500 | 0.1% | $141.24 | +49.7% | COM | 038222105 |
| HD | HOME DEPOT | 4,324 | $1,489 | 0.1% | $255.36 | +28.3% | COM | 437076102 |
| VB | VANGUARD SMALL | 6,817 | $1,486 | 0.1% | $214.71 | — | SMALL CP ETF | 922908751 |
| BKAG | BNY MELLON | 35,472 | $1,469 | 0.1% | $46.56 | — | CORE BOND ETF | 09661T602 |
| XOM | EXXON MOBIL | 12,705 | $1,463 | 0.1% | $73.50 | +49.8% | COM | 30231G102 |
| ETN | EATON CORP | 4,654 | $1,459 | 0.1% | $73.58 | +331.2% | SHS | G29183103 |
| V | VISA INC | 5,511 | $1,446 | 0.1% | $188.03 | +44.0% | COM CL A | 92826C839 |
| AVUV | AVANTIS U S | 15,701 | $1,409 | 0.1% | $86.94 | — | US SML CP VALU | 025072877 |
| XLK | SECTOR TECHNOLOGY | 6,214 | $1,406 | 0.1% | $152.70 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR PORTFOLIO | 39,962 | $1,301 | 0.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES CORE | 22,229 | $1,301 | 0.1% | $92.66 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL US | 24,590 | $1,276 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 10,301 | $1,275 | 0.1% | $103.77 | +13.5% | COM | 09260D107 |
| IJS | ISHARES S&P | 12,903 | $1,255 | 0.1% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINANCIAL | 2,876 | $1,229 | 0.1% | $343.73 | +21.7% | COM | 03076C106 |
| LCII | LCI INDS | 11,844 | $1,224 | 0.1% | $88.14 | +14.1% | COM | 50189K103 |
| BKMC | BNY MELLON | 12,919 | $1,218 | 0.1% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| MPC | MARATHON PETROLEUM | 7,002 | $1,215 | 0.1% | $138.12 | +30.0% | COM | 56585A102 |
| LIN | LINDE PLC | 2,736 | $1,201 | 0.1% | $328.93 | +30.9% | SHS | G54950103 |
| TSLA | TESLA INC | 6,048 | $1,197 | 0.1% | $212.65 | -17.8% | COM | 88160R101 |
| MDY | SPDR S&P | 2,224 | $1,190 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS | 11,697 | $1,185 | 0.1% | $67.30 | +35.7% | COM | 718172109 |
| — | KELLOGG CO | 20,189 | $1,164 | 0.1% | $54.15 | +3.8% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 706 | $1,160 | 0.1% | $1460.73 | +8.1% | COM | 58733R102 |
| EFA | ISHARES MSCI | 14,580 | $1,142 | 0.1% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO | 10,615 | $1,117 | 0.1% | $66.26 | +52.2% | COM | 48251W104 |
| XHB | SPDR SERIES | 11,030 | $1,115 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| ICSH | BLACKROCK ULTRA | 22,051 | $1,114 | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 5,506 | $1,097 | 0.1% | $143.21 | +27.3% | COM | 747525103 |
| DOW | DOW INC | 20,303 | $1,077 | 0.1% | $45.04 | +13.7% | COM | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,323 | $1,068 | 0.1% | $44.34 | +47.0% | CL A | 609207105 |
| IVOO | VANGUARD S&P | 10,727 | $1,063 | 0.1% | $94.95 | — | MIDCP 400 IDX | 921932885 |
| IWF | ISHARES RUSSELL | 2,901 | $1,057 | 0.1% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD MID | 6,861 | $1,032 | 0.1% | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR PORTFOLIO | 28,003 | $982 | 0.1% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE.COM INC | 3,803 | $978 | 0.1% | $259.22 | +2.1% | COM | 79466L302 |
| VEU | VANGUARD FTSE | 16,508 | $968 | 0.1% | $56.16 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS | 3,580 | $963 | 0.1% | $197.83 | +26.4% | COM | N6596X109 |
| UBS | UBS GROUP | 32,000 | $945 | 0.1% | $21.68 | +37.1% | SHS | H42097107 |
| DFLV | DIMENSIONAL US | 31,253 | $904 | 0.1% | $27.15 | — | US LARGE CAP VAL | 25434V666 |
| ORCL | ORACLE CORP | 6,381 | $901 | 0.1% | $82.07 | +49.0% | COM | 68389X105 |
| DIA | SPDR DOW | 2,303 | $901 | 0.1% | $236.97 | — | UT SER 1 | 78467X109 |
| DFAX | DIMENSIONAL WORLD | 34,945 | $888 | 0.1% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 31,468 | $880 | 0.1% | $33.02 | -25.0% | COM | 717081103 |
| COST | COSTCO WHOLESALE | 1,024 | $870 | 0.1% | $484.27 | +59.8% | COM | 22160K105 |
| SHY | ISHARES 1-3YR | 10,343 | $844 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP | 18,252 | $831 | 0.1% | $30.26 | +29.3% | COM | 02209S103 |
| NUE | NUCOR CORP | 5,185 | $820 | 0.1% | $103.07 | +63.9% | COM | 670346105 |
| IVE | ISHARES S&P | 4,411 | $803 | 0.1% | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB AGGREGATE | 17,549 | $800 | 0.1% | $50.31 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES | 11,635 | $798 | 0.1% | $68.44 | -7.8% | COM | 375558103 |
| BIV | VANGUARD INTERMEDIATE | 10,535 | $789 | 0.1% | $75.93 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD LARGE | 3,087 | $771 | 0.1% | $183.80 | — | LARGE CAP ETF | 922908637 |
| BCPC | BALCHEM CORP | 5,000 | $770 | 0.1% | $156.36 | -4.8% | COM | 057665200 |
| MCD | MCDONALDS CORP | 2,937 | $749 | 0.1% | $199.06 | +28.1% | COM | 580135101 |
| DE | DEERE & CO | 1,960 | $732 | 0.1% | $388.20 | -2.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES | 5,271 | $727 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK INC | 895 | $705 | 0.0% | $834.90 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 1,590 | $701 | 0.0% | $370.82 | +21.8% | CL A | 57636Q104 |
| SPSB | SPDR PORTFOLIO | 23,189 | $689 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 10,071 | $682 | 0.0% | $51.18 | +21.1% | COM | 931142103 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $678 | 0.0% | $77.22 | -3.0% | COM | 830830105 |
| VTEB | VANGUARD MUNICIPAL | 13,410 | $672 | 0.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GENL | 5,056 | $669 | 0.0% | $206.36 | -34.8% | COM | 256677105 |
| VGIT | VANGUARD INTERMEDIATE | 10,715 | $624 | 0.0% | $57.68 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA COMPANY | 9,798 | $624 | 0.0% | $52.69 | +11.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINANCIAL | 5,260 | $616 | 0.0% | $88.76 | +20.3% | COM | 744320102 |
| ADSK | AUTODESK INC | 2,485 | $615 | 0.0% | $221.97 | +1.2% | COM | 052769106 |
| APOG | APOGEE ENTERPRISES | 9,143 | $574 | 0.0% | $40.07 | +48.8% | COM | 037598109 |
| FSLR | FIRST SOLAR | 2,500 | $564 | 0.0% | $102.83 | +112.0% | COM | 336433107 |
| SCHA | SCHWAB US | 11,774 | $559 | 0.0% | $46.59 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES RUSSELL | 1,856 | $552 | 0.0% | $246.11 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL | 2,262 | $536 | 0.0% | $228.47 | +3.7% | COM | 452308109 |
| VHT | VANGUARD HEALTH | 2,010 | $535 | 0.0% | $235.29 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 9,860 | $532 | 0.0% | $43.82 | +23.4% | COM | 22052L104 |
| CVX | CHEVRON CORP | 3,367 | $527 | 0.0% | $91.23 | +62.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK | 3,797 | $525 | 0.0% | $85.05 | +47.3% | COM | 494368103 |
| CG | CARLYLE GROUP | 12,939 | $520 | 0.0% | $41.72 | -1.8% | COM | 14316J108 |
| FTNT | FORTINET INC | 8,431 | $508 | 0.0% | $59.93 | +3.8% | COM | 34959E109 |
| DFIV | DIMENSIONAL INTL | 13,959 | $502 | 0.0% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| HSY | HERSHEY COMPANY | 2,713 | $499 | 0.0% | $160.66 | +14.5% | COM | 427866108 |
| TGT | TARGET CORP | 3,347 | $496 | 0.0% | $142.86 | +3.5% | COM | 87612E106 |
| QQQM | INVESCO NASDAQ | 2,504 | $494 | 0.0% | $118.73 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE | 6,098 | $491 | 0.0% | $28.95 | +9.0% | COM | 26614N102 |
| ABNB | AIRBNB INC | 3,234 | $490 | 0.0% | $140.47 | +8.8% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS | 1,629 | $486 | 0.0% | $225.97 | +35.0% | COM | 824348106 |
| SCHV | SCHWAB US | 6,538 | $484 | 0.0% | $69.74 | — | US LCAP VA ETF | 808524409 |
| AVSC | AMERICAN CENTURY | 9,630 | $481 | 0.0% | $51.28 | — | AVANTIS US SMALL | 025072323 |
| XLF | SECTOR FINANCIAL | 11,542 | $475 | 0.0% | $37.92 | — | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS | 1,990 | $468 | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 6,971 | $460 | 0.0% | $47.13 | +40.7% | CL A | 82509L107 |
| QRVO | QORVO INC | 3,852 | $447 | 0.0% | $145.81 | -27.0% | COM | 74736K101 |
| IWS | ISHARES RUSS | 3,645 | $440 | 0.0% | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP | 11,175 | $438 | 0.0% | $36.76 | +1.0% | CL A | 20030N101 |
| DHR | DANAHER CORP | 1,719 | $430 | 0.0% | $117.81 | +112.4% | COM | 235851102 |
| IWR | ISHARES RUSSELL | 5,253 | $426 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB US | 8,014 | $417 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO S&P | 2,530 | $416 | 0.0% | $152.91 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MILLS | 6,569 | $416 | 0.0% | $37.15 | +73.5% | COM | 370334104 |
| CHCO | CITY HOLDING COMPANY | 3,773 | $401 | 0.0% | $97.93 | 0.0% | Common Stock | 177835105 |
| RSPT | INVESCO S&P | 10,680 | $392 | 0.0% | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| — | LAM RESEARCH CORPORATION | 367 | $391 | 0.0% | $786.80 | — | COM | 512807108 |
| SO | SOUTHERN COMPANY | 4,948 | $384 | 0.0% | $61.65 | +16.4% | COM | 842587107 |
| IVW | ISHARES S&P | 4,038 | $374 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 5,285 | $371 | 0.0% | $55.53 | +22.7% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,305 | $368 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| VCIT | VANGUARD INTERMEDIATE | 4,537 | $363 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO NORDISK | 2,537 | $362 | 0.0% | $128.72 | — | ADR | 670100205 |
| IWD | ISHARES RUSSELL | 2,053 | $358 | 0.0% | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 3,404 | $354 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| BAC | BANK AMERICA | 8,573 | $341 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| DGRO | ISHARES CORE | 5,718 | $329 | 0.0% | $54.35 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES MSCI | 1,914 | $327 | 0.0% | $164.34 | — | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD ESG | 3,287 | $318 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY | 4,427 | $313 | 0.0% | $76.72 | -11.9% | COM | 65339F101 |
| — | ENLINK MIDSTREAM | 22,753 | $313 | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| TEVA | TEVA PHARMACEUTICAL | 19,000 | $309 | 0.0% | $10.28 | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER | 11,519 | $306 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES S&P | 2,685 | $305 | 0.0% | $91.50 | — | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB EMERGING | 11,458 | $304 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 3,094 | $301 | 0.0% | $75.14 | +20.8% | COM | 617446448 |
| VOT | VANGUARD MID | 1,266 | $291 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP | 565 | $288 | 0.0% | $506.50 | -6.6% | COM | 91324P102 |
| SMH | VANECK VECTORS | 1,087 | $283 | 0.0% | $227.39 | — | SEMICONDUCTR ETF | 92189F676 |
| — | STEELCASE INC | 21,531 | $279 | 0.0% | $9.24 | — | CL A | 858155203 |
| GLD | SPDR GOLD | 1,295 | $278 | 0.0% | $151.63 | — | GOLD SHS | 78463V107 |
| FRME | FIRST MERCHANTS | 8,258 | $275 | 0.0% | $34.25 | -8.3% | COM | 320817109 |
| SPLV | INVESCO EXCHANGE | 4,227 | $275 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,499 | $273 | 0.0% | $173.72 | +2.6% | COM | 097023105 |
| CMI | CUMMINS INC | 967 | $268 | 0.0% | $224.80 | +22.8% | COM | 231021106 |
| VLO | VALERO ENERGY | 1,653 | $259 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 374 | $252 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| EFIV | SPDR SERIES | 4,744 | $252 | 0.0% | $50.74 | — | S&P 500 ESG ETF | 78468R531 |
| MUSA | MURPHY USA | 529 | $248 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| SNY | SANOFI | 5,000 | $243 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STREET | 3,247 | $240 | 0.0% | $66.05 | +6.8% | COM | 857477103 |
| ORLY | O REILLY AUTOMOTIVE | 226 | $239 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $237 | 0.0% | $92.18 | +44.3% | COM | 74834L100 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $237 | 0.0% | $30.96 | +82.4% | COM | 981811102 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $235 | 0.0% | $42.28 | — | HOYA CAP HOUSI | 26922A230 |
| RTX | RAYTHEON TECHNOLOGIES | 2,294 | $230 | 0.0% | $87.13 | +14.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,891 | $225 | 0.0% | $87.70 | -11.0% | COM | 855244109 |
| SOXX | ISHARES SEMICONDUCTOR | 904 | $223 | 0.0% | $246.63 | — | MF Closed and MF Open | 464287523 |
| VTRS | VIATRIS INC | 20,854 | $222 | 0.0% | $11.10 | -7.7% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 1,007 | $220 | 0.0% | $179.50 | +19.7% | COM | 053611109 |
| VSGX | VANGUARD ESG | 3,835 | $220 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS | 1,994 | $220 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| WFC | WELLS FARGO | 3,674 | $218 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $217 | 0.0% | $91.44 | 0.0% | NaN | 191098102 |
| VPL | VANGUARD FTSE | 2,920 | $217 | 0.0% | $72.08 | — | FTSE PACIFIC ETF | 922042866 |
| MTRN | MATERION CORP | 2,000 | $216 | 0.0% | $100.24 | +14.7% | COM | 576690101 |
| TSN | TYSON FOODS | 3,700 | $211 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| VFH | VANGUARD FINANCIALS | 2,114 | $211 | 0.0% | $99.88 | — | NaN | 92204A405 |
| RSPH | INVESCO S&P | 6,900 | $207 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| TMO | THERMO FISHER | 374 | $207 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| DIS | WALT DISNEY | 2,078 | $206 | 0.0% | $102.55 | +2.9% | COM DISNEY | 254687106 |
| BKEM | BNY MELLON | 3,413 | $204 | 0.0% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| NSC | NORFOLK SOUTHERN | 949 | $204 | 0.0% | $201.37 | +11.3% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,819 | $203 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 1,690 | $200 | 0.0% | $109.90 | +5.9% | COM | 704326107 |
| — | SHYFT GROUP | 11,216 | $133 | 0.0% | $18.88 | — | COM | 825698103 |
| — | CALAMOS CONVERTIBLE | 11,845 | $132 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| TLSA | TIZIANA LIFE | 55,887 | $51 | 0.0% | $0.79 | -8.0% | COM | G88912103 |