Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 474,260 | $134M | 8.5% | $283.16 | $127.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P | 252,699 | $133M | 8.4% | $527.67 | $385.86 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL US | 2,094,026 | $130M | 8.2% | $62.20 | $50.25 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL US | 2,484,739 | $85.2M | 5.4% | $34.29 | $27.90 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES CORE | 667,769 | $83.89M | 5.3% | $125.62 | $80.35 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 1,180,159 | $76.4M | 4.8% | $64.74 | $56.22 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 544,025 | $65.12M | 4.1% | $119.70 | $87.23 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD SMALL | 242,944 | $48.78M | 3.1% | $200.78 | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 1,486,018 | $47.23M | 3.0% | $31.78 | $25.97 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 199,665 | $46.52M | 2.9% | $233.00 * | $140.07 | +58.5% | COM | 037833100 |
| VYM | VANGUARD HIGH | 274,419 | $35.18M | 2.2% | $128.20 | $108.98 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD TOTAL | 423,767 | $31.83M | 2.0% | $75.11 | $74.83 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 74,105 | $26.77M | 1.7% | $361.26 * | $168.20 | +102.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 58,762 | $25.29M | 1.6% | $430.30 | $271.62 | +55.8% | COM | 594918104 |
| IAU | ISHARES GOLD | 480,574 | $23.88M | 1.5% | $49.70 | $34.26 | — | ISHARES | 464285204 |
| BKLC | BNY MELLON | 197,270 | $21.61M | 1.4% | $109.56 | $79.82 | — | US LRG CP CORE | 09661T107 |
| VOOV | VANGUARD S&P | 103,022 | $19.65M | 1.2% | $190.72 | $177.87 | — | 500 VAL IDX FD | 921932703 |
| DFSV | DIMENSIONAL US | 588,945 | $18.14M | 1.1% | $30.80 | $27.55 | — | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES RUSSELL | 105,047 | $17.52M | 1.1% | $166.82 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL US | 412,573 | $16.38M | 1.0% | $39.69 | $26.09 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD MID | 58,103 | $15.33M | 1.0% | $263.83 | $213.08 | — | MID CAP ETF | 922908629 |
| AVUS | AVANTIS U S | 143,961 | $13.7M | 0.9% | $95.15 | $83.75 | — | US EQT ETF | 025072885 |
| SPTM | SPDR PORTFOLIO | 178,011 | $12.47M | 0.8% | $70.06 | $61.83 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES CORE | 21,166 | $12.21M | 0.8% | $576.81 | $369.17 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AVANTIS INTL | 171,005 | $11.46M | 0.7% | $67.03 | $60.88 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY | 23,699 | $10.91M | 0.7% | $460.26 * | $145.11 | +204.7% | CL B | 084670702 |
| VTV | VANGUARD VALUE | 57,785 | $10.09M | 0.6% | $174.57 | $110.26 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 149,411 | $9.939M | 0.6% | $66.52 | $59.77 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TR | 274,243 | $9.908M | 0.6% | $36.13 | $36.15 | — | SHS | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,988 | $9.522M | 0.6% | $47.85 | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM | 51,091 | $9.52M | 0.6% | $186.33 * | $137.60 | +32.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,562 | $9.502M | 0.6% | $573.75 | $278.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 73,453 | $8.92M | 0.6% | $121.44 * | $94.17 | +25.4% | COM | 67066G104 |
| SCHF | SCHWAB INTL | 207,680 | $8.54M | 0.5% | $41.12 | $33.47 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,744 | $8.014M | 0.5% | $52.81 | $46.96 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 47,784 | $7.925M | 0.5% | $165.85 | $120.35 | +38.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 11,098 | $6.353M | 0.4% | $572.44 * | $308.49 | +66.0% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 96,165 | $6.237M | 0.4% | $64.86 | $51.83 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES SHORT | 55,477 | $5.891M | 0.4% | $106.19 | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD REAL | 55,713 | $5.428M | 0.3% | $97.42 | $83.98 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD | 103,032 | $5.371M | 0.3% | $52.13 | $36.67 | — | SPDR GLD MINIS | 98149E303 |
| SPAB | SPDR PORTFOLIO | 202,117 | $5.283M | 0.3% | $26.14 | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR PORTFOLIO | 93,267 | $5.1M | 0.3% | $54.68 | $51.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MGC | VANGUARD MEGA | 24,635 | $5.09M | 0.3% | $206.64 | $158.34 | — | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES MSCI | 81,204 | $4.962M | 0.3% | $61.11 | $57.19 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 15,250 | $4.914M | 0.3% | $322.21 * | $210.56 | +48.7% | COM | 031162100 |
| MGK | VANGUARD MEGA | 14,237 | $4.584M | 0.3% | $321.94 | $248.76 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES NATIONAL | 40,796 | $4.432M | 0.3% | $108.63 | $108.33 | — | NATIONAL MUN | 464288414 |
| EFV | ISHARES MSCI | 75,178 | $4.325M | 0.3% | $57.53 | $46.13 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER & GAMBLE | 24,083 | $4.171M | 0.3% | $173.20 * | $95.52 | +71.9% | COM | 742718109 |
| IXUS | ISHARES CORE | 57,225 | $4.156M | 0.3% | $72.63 | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| HFFG | HF FOODS | 1,110,712 | $3.965M | 0.3% | $3.57 * | $4.17 | -22.0% | COM | 40417F109 |
| VONE | VANGUARD RUSSELL | 15,037 | $3.911M | 0.2% | $260.08 | $195.53 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD GROWTH | 10,106 | $3.88M | 0.2% | $383.94 | $209.15 | — | GROWTH ETF | 922908736 |
| IBM | INTL BUSINESS | 17,391 | $3.845M | 0.2% | $221.08 * | $125.73 | +50.3% | COM | 459200101 |
| MGV | VANGUARD MEGA | 29,682 | $3.808M | 0.2% | $128.28 | $102.30 | — | MEGA CAP VAL ETF | 921910840 |
| ZTS | ZOETIS INC | 19,376 | $3.786M | 0.2% | $195.38 * | $190.47 | -4.8% | CL A | 98978V103 |
| AIT | APPLIED INDUSTRIAL TECH | 16,793 | $3.747M | 0.2% | $223.13 * | $97.68 | +106.3% | COM | 03820C105 |
| AVGO | BROADCOM INC | 21,155 | $3.649M | 0.2% | $172.50 * | $147.49 | +7.1% | COM | 11135F101 |
| IWV | ISHARES RUSSELL | 10,865 | $3.55M | 0.2% | $326.73 | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD RUSSELL | 36,766 | $3.549M | 0.2% | $96.52 | $63.22 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 8,422 | $3.294M | 0.2% | $391.13 * | $204.78 | +65.4% | COM | 149123101 |
| PEP | PEPSICO INC | 18,908 | $3.215M | 0.2% | $170.04 * | $130.25 | +25.1% | COM | 713448108 |
| VCSH | VANGUARD SHORT | 40,403 | $3.209M | 0.2% | $79.42 | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB US | 36,119 | $3.001M | 0.2% | $83.09 | $72.43 | — | US MID-CAP ETF | 808524508 |
| SPTS | SPDR PORTFOLIO | 98,732 | $2.904M | 0.2% | $29.41 | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VGT | VANGUARD INFORMATION | 4,917 | $2.884M | 0.2% | $586.55 | $362.63 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD INTERNATIONAL | 39,249 | $2.882M | 0.2% | $73.42 | $62.40 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL US | 65,616 | $2.736M | 0.2% | $41.69 | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| VONV | VANGUARD RUSSELL | 32,504 | $2.709M | 0.2% | $83.33 | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| KLAC | KLA CORP | 3,496 | $2.708M | 0.2% | $774.53 | $413.92 | +87.3% | COM | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,643 | $2.702M | 0.2% | $198.07 | $129.83 | — | DIV APP ETF | 921908844 |
| BKIE | BNY MELLON | 33,514 | $2.653M | 0.2% | $79.17 | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| QQQ | INVESCO QQQ | 5,404 | $2.637M | 0.2% | $488.05 | $339.95 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES SELECT | 19,222 | $2.596M | 0.2% | $135.07 | $67.47 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL | 12,508 | $2.586M | 0.2% | $206.72 * | $185.49 | +1.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,004 | $2.568M | 0.2% | $197.48 * | $134.05 | +33.3% | COM | 00287Y109 |
| TIP | ISHARES TIPS | 22,396 | $2.474M | 0.2% | $110.47 | $115.75 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS | 8,722 | $2.365M | 0.1% | $271.18 * | $181.92 | +34.7% | COM | 025816109 |
| AGG | ISHARES CORE | 23,337 | $2.363M | 0.1% | $101.27 | $102.10 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYSTEMS | 44,116 | $2.348M | 0.1% | $53.22 * | $46.08 | +1.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 22,539 | $2.338M | 0.1% | $103.71 | $73.41 | +41.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 13,583 | $2.271M | 0.1% | $167.19 | $121.88 | +38.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE | 10,747 | $2.266M | 0.1% | $210.85 * | $130.86 | +56.6% | COM | 46625H100 |
| APO | APOLLO GLOBAL | 18,013 | $2.25M | 0.1% | $124.91 * | $64.75 | +74.9% | COM | 03769M106 |
| SCHX | SCHWAB US | 32,414 | $2.199M | 0.1% | $67.85 | $56.74 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 4,223 | $2.088M | 0.1% | $494.42 * | $214.77 | +157.7% | COM | 58155Q103 |
| MRK | MERCK & COMPANY | 18,369 | $2.086M | 0.1% | $113.56 | $76.36 | +47.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.074M | 0.1% | $691180.00 * | $258222.69 | +157.1% | CL A | 084670108 |
| GS | GOLDMAN SACHS | 4,174 | $2.066M | 0.1% | $495.06 * | $353.41 | +34.4% | COM | 38141G104 |
| LOW | LOWES COMPANIES | 7,568 | $2.05M | 0.1% | $270.84 * | $203.28 | +16.2% | COM | 548661107 |
| ITB | ISHARES U S | 15,450 | $1.964M | 0.1% | $127.10 | $52.49 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT | 4,725 | $1.915M | 0.1% | $405.23 * | $263.62 | +33.8% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 6,867 | $1.879M | 0.1% | $273.68 * | $256.81 | -1.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS | 4,035 | $1.876M | 0.1% | $465.05 * | $364.99 | +31.6% | COM | 92532F100 |
| IJR | ISHARES CORE | 15,629 | $1.828M | 0.1% | $116.96 | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| KAI | KADANT INC | 5,216 | $1.763M | 0.1% | $338.00 * | $200.23 | +58.5% | COM | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 10,640 | $1.724M | 0.1% | $162.06 * | $145.40 | +5.0% | COM | 478160104 |
| VXF | VANGUARD EXTENDED | 9,417 | $1.714M | 0.1% | $181.97 | $153.06 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MOTOR | 160,448 | $1.694M | 0.1% | $10.56 | $9.99 | +4.5% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS | 402 | $1.693M | 0.1% | $4211.99 * | $2517.18 | +50.7% | COM | 09857L108 |
| TSLA | TESLA INC | 6,338 | $1.658M | 0.1% | $261.63 * | $213.36 | +6.9% | COM | 88160R101 |
| DFAE | DIMENSIONAL EMERGING | 59,921 | $1.642M | 0.1% | $27.41 | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY | 1,807 | $1.601M | 0.1% | $885.76 | $352.06 | +152.9% | COM | 532457108 |
| VB | VANGUARD SMALL | 6,643 | $1.576M | 0.1% | $237.20 | $214.71 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD S&P | 4,502 | $1.554M | 0.1% | $345.29 | $256.54 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD FTSE | 12,319 | $1.552M | 0.1% | $125.96 | $107.82 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 5,621 | $1.546M | 0.1% | $274.96 * | $189.59 | +41.2% | COM CL A | 92826C839 |
| ETN | EATON CORP | 4,663 | $1.546M | 0.1% | $331.45 * | $73.58 | +309.4% | SHS | G29183103 |
| AMP | AMERIPRISE FINANCIAL | 3,272 | $1.537M | 0.1% | $469.77 * | $353.75 | +20.6% | COM | 03076C106 |
| — | KELLOGG CO | 18,906 | $1.526M | 0.1% | $80.71 * | $54.15 | +26.3% | COM | 487836108 |
| XOM | EXXON MOBIL | 13,001 | $1.524M | 0.1% | $117.22 * | $74.33 | +48.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,942 | $1.523M | 0.1% | $517.70 * | $542.26 | +1.1% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS | 7,277 | $1.47M | 0.1% | $202.05 | $148.98 | +35.8% | COM | 038222105 |
| BX | BLACKSTONE INC | 9,396 | $1.439M | 0.1% | $153.13 * | $103.77 | +28.8% | COM | 09260D107 |
| AVUV | AVANTIS U S | 14,973 | $1.437M | 0.1% | $95.95 | $86.94 | — | US SML CP VALU | 025072877 |
| ICSH | BLACKROCK ULTRA | 28,230 | $1.432M | 0.1% | $50.74 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| LCII | LCI INDS | 11,844 | $1.428M | 0.1% | $120.54 * | $88.14 | +20.6% | COM | 50189K103 |
| MELI | MERCADOLIBRE INC | 686 | $1.408M | 0.1% | $2052.44 * | $1460.73 | +28.9% | COM | 58733R102 |
| XLK | SECTOR TECHNOLOGY | 6,214 | $1.403M | 0.1% | $225.77 | $152.70 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES CORE | 22,338 | $1.392M | 0.1% | $62.32 | $92.66 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS | 11,467 | $1.392M | 0.1% | $121.40 * | $67.30 | +63.2% | COM | 718172109 |
| KKR | KKR & CO | 10,617 | $1.386M | 0.1% | $130.58 * | $66.26 | +77.2% | COM | 48251W104 |
| XHB | SPDR SERIES | 11,030 | $1.374M | 0.1% | $124.56 | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| BKAG | BNY MELLON | 31,432 | $1.356M | 0.1% | $43.15 | $46.56 | — | CORE BOND ETF | 09661T602 |
| MPC | MARATHON PETROLEUM | 8,324 | $1.356M | 0.1% | $162.92 | $142.22 | +15.3% | COM | 56585A102 |
| SPIB | SPDR PORTFOLIO | 39,701 | $1.338M | 0.1% | $33.71 | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAT | DIMENSIONAL US | 23,849 | $1.327M | 0.1% | $55.63 | $40.21 | — | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 2,756 | $1.314M | 0.1% | $476.88 * | $328.93 | +36.2% | SHS | G54950103 |
| IJS | ISHARES S&P | 12,166 | $1.31M | 0.1% | $107.66 | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P | 2,224 | $1.267M | 0.1% | $569.66 | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR PORTFOLIO | 33,465 | $1.257M | 0.1% | $37.56 | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKMC | BNY MELLON | 12,252 | $1.249M | 0.1% | $101.97 | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| EFA | ISHARES MSCI | 14,391 | $1.204M | 0.1% | $83.63 | $65.42 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE | 1,356 | $1.202M | 0.1% | $886.71 * | $576.73 | +49.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,145 | $1.189M | 0.1% | $73.67 * | $44.34 | +51.5% | CL A | 609207105 |
| SUSL | ISHARES ESG | 11,435 | $1.161M | 0.1% | $101.52 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| VOE | VANGUARD MID | 6,901 | $1.157M | 0.1% | $167.68 | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES RUSSELL | 2,903 | $1.09M | 0.1% | $375.42 | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,310 | $1.075M | 0.1% | $170.40 * | $82.07 | +74.3% | COM | 68389X105 |
| UBS | UBS GROUP | 34,640 | $1.071M | 0.1% | $30.91 * | $22.32 | +34.7% | SHS | H42097107 |
| DOW | DOW INC | 19,170 | $1.047M | 0.1% | $54.63 * | $45.04 | +6.4% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS | 4,281 | $1.028M | 0.1% | $240.02 | $205.40 | +18.8% | COM | N6596X109 |
| IVOO | VANGUARD S&P | 9,711 | $1.026M | 0.1% | $105.63 | $94.95 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD FTSE | 15,813 | $996K | 0.1% | $63.00 | $56.16 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW | 2,303 | $974K | 0.1% | $423.12 | $236.97 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,334 | $974K | 0.1% | $417.38 * | $385.16 | -4.1% | COM | 244199105 |
| DFAX | DIMENSIONAL WORLD | 35,422 | $957K | 0.1% | $27.01 | $21.55 | — | WORLD EX US CORE | 25434V880 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $949K | 0.1% | $94.85 * | $77.22 | +8.6% | COM | 830830105 |
| MO | ALTRIA GROUP | 18,454 | $942K | 0.1% | $51.04 * | $30.42 | +49.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,522 | $939K | 0.1% | $170.05 | $143.21 | +19.5% | COM | 747525103 |
| SCHZ | SCHWAB AGGREGATE | 19,503 | $927K | 0.1% | $47.52 | $50.03 | — | US AGGREGATE B | 808524839 |
| DFLV | DIMENSIONAL US | 29,689 | $915K | 0.1% | $30.81 | $27.15 | — | US LARGE CAP VAL | 25434V666 |
| SHY | ISHARES 1-3YR | 10,842 | $902K | 0.1% | $83.15 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,914 | $887K | 0.1% | $304.52 * | $199.06 | +34.0% | COM | 580135101 |
| BCPC | BALCHEM CORP | 5,000 | $880K | 0.1% | $176.00 * | $156.36 | +7.7% | COM | 057665200 |
| IVE | ISHARES S&P | 4,413 | $870K | 0.1% | $197.16 | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD ESG | 8,406 | $854K | 0.1% | $101.65 | $87.83 | — | ESG US STK ETF | 921910733 |
| DELL | DELL TECHNOLOGIES | 7,156 | $848K | 0.1% | $118.54 * | $126.23 | -9.8% | CL C | 24703L202 |
| SUSA | ISHARES MSCI | 7,046 | $848K | 0.1% | $120.38 | $120.38 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK INC | 893 | $848K | 0.1% | $949.60 | $834.90 | — | COM | 09247X101 |
| PFE | PFIZER INC | 28,628 | $829K | 0.1% | $28.94 * | $33.02 | -19.2% | COM | 717081103 |
| BIV | VANGUARD INTERMEDIATE | 10,535 | $826K | 0.1% | $78.37 | $75.93 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 5,234 | $816K | 0.1% | $155.87 * | $142.20 | -0.8% | COM | 87612E106 |
| VV | VANGUARD LARGE | 3,087 | $813K | 0.1% | $263.29 | $183.80 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INC | 1,641 | $810K | 0.1% | $493.82 * | $373.64 | +23.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,956 | $804K | 0.1% | $80.75 * | $51.18 | +41.6% | COM | 931142103 |
| NUE | NUCOR CORP | 5,185 | $780K | 0.0% | $150.34 * | $103.07 | +42.4% | COM | 670346105 |
| DSI | ISHARES MSCI | 7,054 | $767K | 0.0% | $108.79 | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 8,366 | $740K | 0.0% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| WEC | WEC ENERGY | 7,472 | $719K | 0.0% | $96.18 * | $84.61 | 0.0% | COM | 92939U106 |
| KO | COCA COLA COMPANY | 9,897 | $711K | 0.0% | $71.86 * | $52.82 | +24.3% | COM | 191216100 |
| SOXX | ISHARES SEMICONDUCTOR | 3,071 | $708K | 0.0% | $230.60 | $235.32 | — | ISHARES SEMICDTR | 464287523 |
| SPSB | SPDR PORTFOLIO | 23,189 | $702K | 0.0% | $30.28 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| FTNT | FORTINET INC | 8,878 | $688K | 0.0% | $77.55 * | $60.36 | +13.2% | COM | 34959E109 |
| VTEB | VANGUARD MUNICIPAL | 13,438 | $687K | 0.0% | $51.12 | $50.47 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD INTERMEDIATE | 10,715 | $647K | 0.0% | $60.42 | $57.68 | — | INTER TERM TREAS | 92206C706 |
| APOG | APOGEE ENTERPRISES | 9,143 | $640K | 0.0% | $70.02 * | $40.07 | +55.1% | COM | 037598109 |
| PRU | PRUDENTIAL FINANCIAL | 5,257 | $637K | 0.0% | $121.11 * | $88.76 | +24.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS | 1,646 | $628K | 0.0% | $381.69 * | $227.19 | +51.8% | COM | 824348106 |
| FSLR | FIRST SOLAR | 2,500 | $624K | 0.0% | $249.44 * | $102.83 | +119.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL | 2,263 | $593K | 0.0% | $262.07 * | $228.47 | +3.9% | COM | 452308109 |
| IWB | ISHARES RUSSELL | 1,856 | $584K | 0.0% | $314.39 | $246.11 | — | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 9,860 | $580K | 0.0% | $58.79 * | $43.82 | +22.8% | COM | 22052L104 |
| SCHA | SCHWAB US | 11,089 | $571K | 0.0% | $51.50 | $46.59 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD HEALTH | 2,010 | $567K | 0.0% | $282.18 | $235.29 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 6,971 | $559K | 0.0% | $80.14 * | $47.13 | +46.5% | CL A | 82509L107 |
| CG | CARLYLE GROUP | 12,798 | $551K | 0.0% | $43.06 * | $41.72 | -3.8% | COM | 14316J108 |
| DD | DUPONT DE | 6,098 | $543K | 0.0% | $89.11 * | $28.95 | +13.9% | COM | 26614N102 |
| KMB | KIMBERLY CLARK | 3,792 | $540K | 0.0% | $142.28 * | $85.05 | +57.8% | COM | 494368103 |
| DFIV | DIMENSIONAL INTL | 14,019 | $534K | 0.0% | $38.08 | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SECTOR FINANCIAL | 11,544 | $523K | 0.0% | $45.32 | $37.92 | — | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS | 1,990 | $518K | 0.0% | $260.07 | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| QQQM | INVESCO NASDAQ | 2,574 | $517K | 0.0% | $200.81 | $120.96 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES RUSS | 3,645 | $482K | 0.0% | $132.25 | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY COMPANY | 2,507 | $481K | 0.0% | $191.78 * | $160.66 | +15.8% | COM | 427866108 |
| DHR | DANAHER CORP | 1,719 | $478K | 0.0% | $278.05 * | $117.81 | +122.8% | COM | 235851102 |
| AVSC | AMERICAN CENTURY | 8,703 | $470K | 0.0% | $54.02 | $51.28 | — | AVANTIS US SMALL | 025072323 |
| CVX | CHEVRON CORP | 3,184 | $469K | 0.0% | $147.25 * | $91.23 | +53.4% | COM | 166764100 |
| IWR | ISHARES RUSSELL | 5,262 | $464K | 0.0% | $88.15 | $61.58 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB US | 8,268 | $443K | 0.0% | $53.63 | $52.20 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB US | 5,518 | $443K | 0.0% | $80.36 | $69.74 | — | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 5,347 | $441K | 0.0% | $82.48 * | $55.72 | +29.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,305 | $437K | 0.0% | $189.65 * | $124.75 | +38.6% | COM | 020002101 |
| CMCSA | COMCAST CORP | 10,356 | $433K | 0.0% | $41.77 * | $36.76 | +2.7% | CL A | 20030N101 |
| GIS | GENERAL MILLS | 5,769 | $426K | 0.0% | $73.86 * | $37.15 | +76.7% | COM | 370334104 |
| DG | DOLLAR GENL | 5,000 | $423K | 0.0% | $84.57 * | $206.36 | -48.6% | COM | 256677105 |
| RSPT | INVESCO S&P | 10,680 | $403K | 0.0% | $37.70 | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABORATORIES | 3,498 | $399K | 0.0% | $114.02 * | $96.37 | +11.1% | COM | 002824100 |
| QRVO | QORVO INC | 3,852 | $398K | 0.0% | $103.30 * | $145.81 | -23.0% | COM | 74736K101 |
| DGRO | ISHARES CORE | 6,237 | $391K | 0.0% | $62.69 | $55.04 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES RUSSELL | 2,060 | $391K | 0.0% | $189.79 | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 667 | $390K | 0.0% | $584.91 * | $512.89 | +6.9% | COM | 91324P102 |
| IVW | ISHARES S&P | 4,038 | $387K | 0.0% | $95.75 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY | 4,562 | $386K | 0.0% | $84.52 * | $76.67 | -2.4% | COM | 65339F101 |
| VCIT | VANGUARD INTERMEDIATE | 4,548 | $381K | 0.0% | $83.75 | $75.98 | — | INT-TERM CORP | 92206C870 |
| — | DISCOVER FINANCIAL | 2,636 | $370K | 0.0% | $140.27 | $140.27 | — | COM | 254709108 |
| SO | SOUTHERN COMPANY | 4,075 | $368K | 0.0% | $90.19 * | $61.65 | +32.4% | COM | 842587107 |
| VOT | VANGUARD MID | 1,467 | $357K | 0.0% | $243.42 | $188.52 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA | 8,733 | $347K | 0.0% | $39.68 * | $27.82 | +39.4% | COM | 060505104 |
| QUAL | ISHARES MSCI | 1,915 | $343K | 0.0% | $179.32 | $164.34 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES S&P | 2,688 | $332K | 0.0% | $123.62 | $91.50 | — | S&P MC 400VL ETF | 464287705 |
| CHCO | CITY HOLDING COMPANY | 2,789 | $327K | 0.0% | $117.39 * | $97.93 | +13.3% | Common Stock | 177835105 |
| MS | MORGAN STANLEY | 3,016 | $314K | 0.0% | $104.24 * | $75.14 | +29.0% | COM | 617446448 |
| CMI | CUMMINS INC | 967 | $313K | 0.0% | $323.84 * | $224.80 | +28.1% | COM | 231021106 |
| NVO | NOVO NORDISK | 2,603 | $310K | 0.0% | $119.08 | $128.48 | — | ADR | 670100205 |
| RSP | INVESCO S&P | 1,726 | $309K | 0.0% | $179.16 | $152.91 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCHANGE | 4,227 | $303K | 0.0% | $71.73 | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD | 1,224 | $298K | 0.0% | $243.06 | $151.63 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL | 16,100 | $290K | 0.0% | $18.02 | $10.28 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI | 5,000 | $288K | 0.0% | $57.63 | $50.16 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STREET | 3,247 | $287K | 0.0% | $88.47 * | $66.05 | +19.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 2,946 | $287K | 0.0% | $97.49 * | $87.61 | -5.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES | 2,366 | $287K | 0.0% | $121.14 * | $87.85 | +26.4% | COM | 75513E101 |
| — | LAM RESEARCH CORPORATION | 350 | $286K | 0.0% | $816.54 | $786.80 | — | COM | 512807108 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $279K | 0.0% | $50.89 | $42.28 | — | HOYA CAP HOUSI | 26922A230 |
| SCHE | SCHWAB EMERGING | 9,286 | $271K | 0.0% | $29.18 | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| FRME | FIRST MERCHANTS | 7,258 | $270K | 0.0% | $37.20 * | $34.25 | +2.7% | COM | 320817109 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $269K | 0.0% | $155.25 * | $92.18 | +58.2% | COM | 74834L100 |
| EFIV | SPDR SERIES | 4,744 | $265K | 0.0% | $55.76 | $50.74 | — | S&P 500 ESG ETF | 78468R531 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $263K | 0.0% | $1316.40 * | $91.44 | +32.4% | COM | 191098102 |
| MUSA | MURPHY USA | 529 | $261K | 0.0% | $492.87 | $387.51 | +28.6% | COM | 626755102 |
| ORLY | O REILLY AUTOMOTIVE | 226 | $260K | 0.0% | $1151.60 * | $69.94 | +5.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 355 | $252K | 0.0% | $709.27 * | $62.46 | +7.1% | COM | 64110L106 |
| VTRS | VIATRIS INC | 21,576 | $250K | 0.0% | $11.61 * | $11.09 | -2.5% | COM | 92556V106 |
| SMH | VANECK VECTORS | 1,014 | $249K | 0.0% | $245.45 | $227.39 | — | SEMICONDUCTR ETF | 92189F676 |
| DOV | DOVER CORP | 1,290 | $247K | 0.0% | $191.73 * | $179.40 | 0.0% | COM | 260003108 |
| VLO | VALERO ENERGY | 1,826 | $247K | 0.0% | $135.03 * | $136.04 | +2.4% | COM | 91913Y100 |
| SLV | ISHARES SILVER | 8,638 | $245K | 0.0% | $28.41 | $26.57 | — | ISHARES | 46428Q109 |
| TJX | TJX COS | 2,073 | $244K | 0.0% | $117.51 * | $95.31 | +18.3% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN | 960 | $238K | 0.0% | $248.41 * | $201.73 | +15.5% | COM | 655844108 |
| TMUS | T-MOBILE US | 1,146 | $237K | 0.0% | $206.42 * | $187.42 | 0.0% | COM | 872590104 |
| BA | BOEING CO | 1,539 | $234K | 0.0% | $152.04 * | $173.66 | -1.3% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,133 | $233K | 0.0% | $109.33 | $109.33 | — | WTR ETF | 33733B100 |
| VFH | VANGUARD FINANCIALS | 2,114 | $232K | 0.0% | $109.91 | $99.88 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER | 374 | $231K | 0.0% | $618.57 * | $557.71 | +5.6% | COM | 883556102 |
| VPL | VANGUARD FTSE | 2,939 | $230K | 0.0% | $78.39 | $72.08 | — | FTSE PACIFIC ETF | 922042866 |
| MTRN | MATERION CORP | 2,000 | $224K | 0.0% | $111.86 | $100.24 | +10.9% | COM | 576690101 |
| PAYX | PAYCHEX INC | 1,663 | $223K | 0.0% | $134.19 * | $109.90 | +10.9% | COM | 704326107 |
| RSPH | INVESCO S&P | 6,900 | $222K | 0.0% | $32.23 | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| AVY | AVERY DENNISON CORP | 1,007 | $222K | 0.0% | $220.77 * | $179.50 | +16.9% | COM | 053611109 |
| VSGX | VANGUARD ESG | 3,605 | $222K | 0.0% | $61.51 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TSN | TYSON FOODS | 3,700 | $220K | 0.0% | $59.56 * | $51.35 | +13.3% | CL A | 902494103 |
| BKEM | BNY MELLON | 3,413 | $220K | 0.0% | $64.34 | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| GWW | GRAINGER W W | 208 | $216K | 0.0% | $1038.89 * | $956.89 | 0.0% | COM | 384802104 |
| — | RLJ LODGING | 8,157 | $213K | 0.0% | $26.08 | $26.08 | — | CUM CONV PFD A | 74965L200 |
| BMY | BRISTOL MYERS | 4,094 | $212K | 0.0% | $51.74 * | $43.65 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO | 3,703 | $209K | 0.0% | $56.49 * | $56.87 | -3.6% | COM | 949746101 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $207K | 0.0% | $41.45 * | $30.96 | +47.0% | COM | 981811102 |
| GILD | GILEAD SCIENCES | 2,472 | $207K | 0.0% | $83.84 * | $68.44 | +6.8% | COM | 375558103 |
| MTUM | ISHARES MSCI | 1,000 | $203K | 0.0% | $202.76 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| MPLX | MPLX | 4,543 | $202K | 0.0% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| — | STEELCASE INC | 10,700 | $144K | 0.0% | $13.49 | $9.24 | — | CL A | 858155203 |
| — | CALAMOS CONVERTIBLE | 11,845 | $141K | 0.0% | $11.93 | $11.47 | — | COM SHS | 12811P108 |
| — | SHYFT GROUP | 11,216 | $141K | 0.0% | $12.55 | $18.88 | — | COM | 825698103 |
| TLSA | TIZIANA LIFE | 69,387 | $66,612 | 0.0% | $0.96 * | $0.84 | +20.8% | COM | G88912103 |