Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL US | 2,369,405 | $151M | 8.6% | $63.75 | $51.82 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD S&P | 273,183 | $147M | 8.4% | $538.81 | $397.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 468,885 | $136M | 7.8% | $289.81 | $127.12 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL US | 2,834,248 | $98.04M | 5.6% | $34.59 | $28.73 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES CORE | 664,668 | $85.49M | 4.9% | $128.62 | $80.35 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 1,271,609 | $74.94M | 4.3% | $58.93 | $56.42 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 593,172 | $69.69M | 4.0% | $117.48 | $89.73 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 196,007 | $49.08M | 2.8% | $250.42 * | $140.07 | +67.4% | COM | 037833100 |
| VBR | VANGUARD SMALL | 242,628 | $48.08M | 2.8% | $198.18 | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 1,567,205 | $45.76M | 2.6% | $29.20 | $26.14 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORP | 114,889 | $41.37M | 2.4% | $360.05 | $238.53 | +53.6% | COM | 863667101 |
| BND | VANGUARD TOTAL | 560,730 | $40.32M | 2.3% | $71.91 | $74.12 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH | 279,520 | $35.66M | 2.0% | $127.59 | $109.32 | — | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON | 232,026 | $26M | 1.5% | $112.06 | $84.65 | — | US LRG CP CORE | 09661T107 |
| MSFT | MICROSOFT CORP | 59,422 | $25.05M | 1.4% | $421.50 | $273.30 | +54.5% | COM | 594918104 |
| IAU | ISHARES GOLD | 474,936 | $23.51M | 1.3% | $49.51 | $34.26 | — | ISHARES | 464285204 |
| DFSV | DIMENSIONAL US | 663,624 | $20.43M | 1.2% | $30.78 | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| VOOV | VANGUARD S&P | 110,675 | $20.42M | 1.2% | $184.51 | $178.32 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD MID | 66,885 | $17.67M | 1.0% | $264.13 | $219.78 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES RUSSELL | 103,224 | $16.95M | 1.0% | $164.17 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL US | 414,809 | $16.8M | 1.0% | $40.49 | $26.09 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORP | 117,330 | $15.76M | 0.9% | $134.29 * | $110.48 | +24.7% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TR | 295,872 | $15.7M | 0.9% | $53.05 | $37.39 | — | SHS | 46438F101 |
| AVUS | AVANTIS U S | 151,383 | $14.67M | 0.8% | $96.93 | $84.40 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SHORT | 183,470 | $14.31M | 0.8% | $78.01 | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AVANTIS INTL | 232,933 | $14.3M | 0.8% | $61.37 | $61.01 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES CORE | 24,257 | $14.28M | 0.8% | $588.68 | $397.14 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR PORTFOLIO | 192,416 | $13.74M | 0.8% | $71.43 | $62.55 | — | PORTFOLI S&P1500 | 78464A805 |
| BIV | VANGUARD INTERMEDIATE | 181,554 | $13.57M | 0.8% | $74.73 | $74.80 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM | 55,020 | $12.07M | 0.7% | $219.39 * | $142.38 | +43.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 24,808 | $11.24M | 0.6% | $453.28 | $159.26 | +189.9% | CL B | 084670702 |
| MGK | VANGUARD MEGA | 31,547 | $10.83M | 0.6% | $343.41 | $300.69 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 440,230 | $9.993M | 0.6% | $22.70 | $35.28 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE | 57,734 | $9.774M | 0.6% | $169.30 | $110.26 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 16,586 | $9.721M | 0.6% | $586.09 | $278.11 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 50,369 | $9.535M | 0.5% | $189.30 * | $123.11 | +41.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,652 | $9.145M | 0.5% | $44.04 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB INTL | 419,031 | $7.752M | 0.4% | $18.50 | $25.92 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,363 | $7.238M | 0.4% | $47.82 | $46.96 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES SHORT | 65,918 | $6.953M | 0.4% | $105.48 | $103.92 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 11,789 | $6.903M | 0.4% | $585.53 | $324.68 | +80.1% | CL A | 30303M102 |
| SPMD | SPDR PORTFOLIO | 115,495 | $6.316M | 0.4% | $54.69 | $52.20 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 94,290 | $6.136M | 0.4% | $65.08 | $51.83 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 24,130 | $5.594M | 0.3% | $231.83 * | $151.85 | +20.4% | COM | 11135F101 |
| MGC | VANGUARD MEGA | 25,718 | $5.469M | 0.3% | $212.66 | $160.63 | — | MEGA CAP INDEX | 921910873 |
| GLDM | WORLD GOLD | 104,476 | $5.432M | 0.3% | $51.99 | $36.89 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD REAL | 56,728 | $5.053M | 0.3% | $89.08 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR PORTFOLIO | 193,905 | $4.846M | 0.3% | $24.99 | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES NATIONAL | 45,359 | $4.833M | 0.3% | $106.55 | $108.15 | — | NATIONAL MUN | 464288414 |
| EMXC | ISHARES MSCI | 84,286 | $4.674M | 0.3% | $55.45 | $57.13 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 16,165 | $4.213M | 0.2% | $260.64 * | $214.83 | +33.2% | COM | 031162100 |
| VUG | VANGUARD GROWTH | 10,130 | $4.158M | 0.2% | $410.45 | $209.15 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE | 24,371 | $4.086M | 0.2% | $167.65 | $96.35 | +72.0% | COM | 742718109 |
| VONE | VANGUARD RUSSELL | 15,054 | $4.015M | 0.2% | $266.72 | $195.53 | — | VNG RUS1000IDX | 92206C730 |
| IBM | INTL BUSINESS | 18,077 | $3.974M | 0.2% | $219.83 | $129.17 | +67.5% | COM | 459200101 |
| EFV | ISHARES MSCI | 75,527 | $3.963M | 0.2% | $52.47 | $46.13 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES CORE | 58,926 | $3.897M | 0.2% | $66.14 | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,872 | $3.891M | 0.2% | $195.83 | $150.52 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD RUSSELL | 36,441 | $3.764M | 0.2% | $103.30 | $63.22 | — | VNG RUS1000GRW | 92206C680 |
| MGV | VANGUARD MEGA | 29,512 | $3.686M | 0.2% | $124.91 | $102.30 | — | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES RUSSELL | 10,868 | $3.633M | 0.2% | $334.26 | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| HFFG | HF FOODS | 1,110,712 | $3.565M | 0.2% | $3.21 * | $4.17 | -16.0% | COM | 40417F109 |
| ABBV | ABBVIE INC | 18,930 | $3.364M | 0.2% | $177.69 | $147.63 | +20.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,158 | $3.322M | 0.2% | $362.76 * | $219.00 | +74.3% | COM | 149123101 |
| AIT | APPLIED INDUSTRIAL TECH | 13,793 | $3.303M | 0.2% | $239.47 * | $97.68 | +152.8% | COM | 03820C105 |
| SCHM | SCHWAB US | 115,595 | $3.203M | 0.2% | $27.71 | $41.68 | — | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD INTERNATIONAL | 46,056 | $3.126M | 0.2% | $67.88 | $63.21 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD INFORMATION | 5,023 | $3.123M | 0.2% | $621.81 | $368.10 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES CORE | 32,089 | $3.109M | 0.2% | $96.90 | $100.68 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ | 6,046 | $3.091M | 0.2% | $511.20 | $358.14 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 20,238 | $3.077M | 0.2% | $152.06 * | $131.98 | +18.6% | COM | 713448108 |
| APO | APOLLO GLOBAL | 18,581 | $3.069M | 0.2% | $165.16 * | $67.54 | +131.0% | COM | 03769M106 |
| CSCO | CISCO SYSTEMS | 51,447 | $3.046M | 0.2% | $59.20 * | $47.41 | +16.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 12,369 | $2.965M | 0.2% | $239.71 * | $143.60 | +58.8% | COM | 46625H100 |
| SPTS | SPDR PORTFOLIO | 98,810 | $2.866M | 0.2% | $29.01 | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL | 12,639 | $2.855M | 0.2% | $225.90 * | $185.67 | +9.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 17,239 | $2.809M | 0.2% | $162.93 * | $190.47 | -7.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS | 9,446 | $2.804M | 0.2% | $296.82 * | $189.71 | +49.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 14,466 | $2.755M | 0.2% | $190.44 * | $125.16 | +40.4% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL US | 65,773 | $2.691M | 0.2% | $40.92 | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS | 4,641 | $2.658M | 0.2% | $572.63 * | $372.68 | +46.2% | COM | 38141G104 |
| VONV | VANGUARD RUSSELL | 32,260 | $2.621M | 0.2% | $81.25 | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| KLAC | KLA CORP | 4,036 | $2.543M | 0.1% | $630.14 * | $448.05 | +49.3% | COM | 482480100 |
| DVY | ISHARES SELECT | 19,171 | $2.517M | 0.1% | $131.29 | $67.47 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 6,052 | $2.444M | 0.1% | $403.84 * | $213.36 | +50.8% | COM | 88160R101 |
| BKIE | BNY MELLON | 33,604 | $2.434M | 0.1% | $72.43 | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| TIP | ISHARES TIPS | 22,319 | $2.378M | 0.1% | $106.55 | $115.75 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE.COM INC | 7,027 | $2.349M | 0.1% | $334.31 * | $258.18 | +22.7% | COM | 79466L302 |
| SCHX | SCHWAB US | 97,036 | $2.249M | 0.1% | $23.18 | $34.39 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & COMPANY | 22,485 | $2.237M | 0.1% | $99.48 | $80.45 | +22.7% | COM | 58933Y105 |
| SDY | SPDR SERIES | 16,762 | $2.214M | 0.1% | $132.10 | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.043M | 0.1% | $680920.00 | $258222.69 | +168.2% | CL A | 084670108 |
| SCHD | SCHWAB US | 74,728 | $2.042M | 0.1% | $27.32 | $27.32 | — | NaN | 808524797 |
| V | VISA INC | 6,279 | $1.984M | 0.1% | $316.05 * | $200.98 | +48.4% | COM CL A | 92826C839 |
| AVUV | AVANTIS U S | 20,485 | $1.977M | 0.1% | $96.53 | $89.52 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY | 2,551 | $1.969M | 0.1% | $771.96 * | $488.86 | +68.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS | 391 | $1.943M | 0.1% | $4968.87 * | $2517.18 | +89.3% | COM | 09857L108 |
| ICSH | BLACKROCK ULTRA | 37,497 | $1.891M | 0.1% | $50.43 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COMPANIES | 7,591 | $1.873M | 0.1% | $246.78 * | $203.28 | +28.7% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS | 4,631 | $1.865M | 0.1% | $402.68 * | $377.67 | +22.7% | COM | 92532F100 |
| KKR | KKR & CO | 12,553 | $1.857M | 0.1% | $147.91 | $78.53 | +85.7% | COM | 48251W104 |
| IJR | ISHARES CORE | 16,035 | $1.848M | 0.1% | $115.22 | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINANCIAL | 3,462 | $1.844M | 0.1% | $532.55 | $363.22 | +44.9% | COM | 03076C106 |
| HD | HOME DEPOT | 4,695 | $1.826M | 0.1% | $389.01 * | $263.62 | +50.7% | COM | 437076102 |
| KAI | KADANT INC | 5,256 | $1.813M | 0.1% | $344.99 * | $200.23 | +80.2% | COM | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 12,380 | $1.79M | 0.1% | $144.62 * | $145.99 | +2.5% | COM | 478160104 |
| VXF | VANGUARD EXTENDED | 9,398 | $1.786M | 0.1% | $189.99 | $153.06 | — | EXTEND MKT ETF | 922908652 |
| MCK | MCKESSON CORP | 3,081 | $1.756M | 0.1% | $569.91 * | $214.77 | +159.5% | COM | 58155Q103 |
| ITB | ISHARES U S | 16,967 | $1.754M | 0.1% | $103.39 | $57.04 | — | US HOME CONS ETF | 464288752 |
| VGSH | VANGUARD SHORT | 29,799 | $1.734M | 0.1% | $58.18 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 20,250 | $1.704M | 0.1% | $84.16 * | $73.41 | +37.9% | COM | 595112103 |
| VOOG | VANGUARD S&P | 4,559 | $1.669M | 0.1% | $366.09 | $257.91 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD SMALL | 6,937 | $1.667M | 0.1% | $240.28 | $215.79 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 9,567 | $1.65M | 0.1% | $172.42 * | $104.93 | +60.8% | COM | 09260D107 |
| F | FORD MOTOR | 163,564 | $1.619M | 0.1% | $9.90 | $9.98 | -1.1% | COM | 345370860 |
| IJS | ISHARES S&P | 14,350 | $1.559M | 0.1% | $108.61 | $89.74 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP | 4,677 | $1.552M | 0.1% | $331.88 * | $73.58 | +371.7% | SHS | G29183103 |
| VSS | VANGUARD FTSE | 13,404 | $1.535M | 0.1% | $114.49 | $108.36 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 3,443 | $1.531M | 0.1% | $444.71 * | $535.40 | -7.5% | COM | 00724F101 |
| DFAE | DIMENSIONAL EMERGING | 60,215 | $1.528M | 0.1% | $25.37 | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AMAT | APPLIED MATERIALS | 9,171 | $1.491M | 0.1% | $162.62 * | $155.22 | +15.4% | COM | 038222105 |
| XOM | EXXON MOBIL | 13,820 | $1.487M | 0.1% | $107.57 * | $76.59 | +46.7% | COM | 30231G102 |
| IJH | ISHARES CORE | 23,717 | $1.478M | 0.1% | $62.31 | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SECTOR TECHNOLOGY | 6,229 | $1.448M | 0.1% | $232.50 | $152.70 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETROLEUM | 10,154 | $1.416M | 0.1% | $139.50 * | $143.41 | +3.8% | COM | 56585A102 |
| COST | COSTCO WHOLESALE | 1,527 | $1.399M | 0.1% | $916.20 | $615.46 | +49.9% | COM | 22160K105 |
| PM | PHILIP MORRIS | 11,467 | $1.38M | 0.1% | $120.35 | $67.30 | +79.2% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 802 | $1.364M | 0.1% | $1701.21 * | $1531.10 | +27.2% | COM | 58733R102 |
| — | KELLOGG CO | 16,715 | $1.353M | 0.1% | $80.97 * | $54.15 | +44.4% | COM | 487836108 |
| WMT | WALMART INC | 14,669 | $1.325M | 0.1% | $90.35 * | $62.30 | +37.7% | COM | 931142103 |
| SPIB | SPDR PORTFOLIO | 40,055 | $1.312M | 0.1% | $32.76 | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| BKAG | BNY MELLON | 31,278 | $1.289M | 0.1% | $41.22 | $46.56 | — | CORE BOND ETF | 09661T602 |
| MDY | SPDR S&P | 2,224 | $1.267M | 0.1% | $569.58 | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL US | 22,448 | $1.249M | 0.1% | $55.66 | $40.21 | — | US TARGETED VLU | 25434V609 |
| BKMC | BNY MELLON | 12,252 | $1.245M | 0.1% | $101.60 | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| LCII | LCI INDS | 11,844 | $1.225M | 0.1% | $103.39 * | $88.14 | +24.2% | COM | 50189K103 |
| UBS | UBS GROUP | 40,211 | $1.219M | 0.1% | $30.32 * | $23.62 | +34.2% | SHS | H42097107 |
| SUSL | ISHARES ESG | 11,436 | $1.178M | 0.1% | $103.04 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| EFA | ISHARES MSCI | 15,575 | $1.178M | 0.1% | $75.61 | $66.20 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 2,756 | $1.154M | 0.1% | $418.70 * | $328.93 | +36.4% | SHS | G54950103 |
| XHB | SPDR SERIES | 11,030 | $1.153M | 0.1% | $104.50 | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES RUSSELL | 2,832 | $1.137M | 0.1% | $401.57 | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD MID | 7,027 | $1.137M | 0.1% | $161.77 | $135.50 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR PORTFOLIO | 32,212 | $1.099M | 0.1% | $34.13 | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 6,525 | $1.087M | 0.1% | $166.64 * | $85.16 | +106.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS | 5,194 | $1.08M | 0.1% | $207.86 * | $208.42 | +6.8% | COM | N6596X109 |
| IVE | ISHARES S&P | 5,595 | $1.068M | 0.1% | $190.85 | $146.81 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES 1-3YR | 12,701 | $1.041M | 0.1% | $81.98 | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,716 | $1.025M | 0.1% | $105.50 | $94.95 | — | MIDCP 400 IDX | 921932885 |
| LMT | LOCKHEED MARTIN | 2,059 | $1.001M | 0.1% | $485.96 * | $527.20 | 0.0% | NaN | 539830109 |
| DELL | DELL TECHNOLOGIES | 8,525 | $982K | 0.1% | $115.24 * | $125.73 | -2.1% | CL C | 24703L202 |
| DIA | SPDR DOW | 2,303 | $980K | 0.1% | $425.50 | $236.97 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP | 18,717 | $979K | 0.1% | $52.29 * | $30.68 | +59.1% | COM | 02209S103 |
| BLK | BLACKROCK INC | 945 | $969K | 0.1% | $1024.96 * | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA | 21,918 | $963K | 0.1% | $43.95 * | $36.85 | +16.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,032 | $958K | 0.1% | $59.73 * | $44.34 | +43.5% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE | 10,035 | $912K | 0.1% | $90.91 * | $93.07 | 0.0% | NaN | 194162103 |
| MA | MASTERCARD INC | 1,730 | $911K | 0.1% | $526.62 * | $380.90 | +35.1% | CL A | 57636Q104 |
| XLF | SECTOR FINANCIAL | 18,498 | $894K | 0.1% | $48.33 | $41.83 | — | SBI INT-FINL | 81369Y605 |
| DFAX | DIMENSIONAL WORLD | 35,546 | $884K | 0.1% | $24.86 | $21.55 | — | WORLD EX US CORE | 25434V880 |
| ESGV | VANGUARD ESG | 8,406 | $882K | 0.1% | $104.89 | $87.83 | — | ESG US STK ETF | 921910733 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $881K | 0.1% | $88.10 * | $77.22 | +25.2% | COM | 830830105 |
| QCOM | QUALCOMM INC | 5,694 | $875K | 0.1% | $153.62 * | $143.71 | +11.0% | COM | 747525103 |
| DFLV | DIMENSIONAL US | 28,564 | $858K | 0.0% | $30.03 | $27.15 | — | US LARGE CAP VAL | 25434V666 |
| SUSA | ISHARES MSCI | 7,049 | $857K | 0.0% | $121.58 | $120.38 | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | SCHWAB AGGREGATE | 37,608 | $854K | 0.0% | $22.70 | $36.87 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 2,922 | $847K | 0.0% | $289.89 | $199.06 | +45.8% | COM | 580135101 |
| FTNT | FORTINET INC | 8,878 | $839K | 0.0% | $94.48 * | $60.36 | +47.4% | COM | 34959E109 |
| VV | VANGUARD LARGE | 3,087 | $833K | 0.0% | $269.70 | $183.80 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 10,897 | $825K | 0.0% | $75.67 | $76.12 | +0.5% | CL B | 654106103 |
| BCPC | BALCHEM CORP | 5,000 | $815K | 0.0% | $163.00 * | $156.36 | +9.8% | COM | 057665200 |
| VIS | VANGUARD INDUSTRIALS | 3,167 | $806K | 0.0% | $254.39 | $217.06 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES S&P | 7,718 | $784K | 0.0% | $101.53 | $102.67 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 7,054 | $778K | 0.0% | $110.25 | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 7,253 | $771K | 0.0% | $106.33 * | $49.08 | +98.2% | CL A | 82509L107 |
| PFE | PFIZER INC | 28,733 | $762K | 0.0% | $26.53 * | $33.02 | -23.9% | COM | 717081103 |
| VEU | VANGUARD FTSE | 12,656 | $727K | 0.0% | $57.41 | $56.16 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 789 | $703K | 0.0% | $891.32 * | $73.38 | +12.2% | COM | 64110L106 |
| CG | CARLYLE GROUP | 13,833 | $698K | 0.0% | $50.49 * | $42.26 | +15.7% | COM | 14316J108 |
| SPSB | SPDR PORTFOLIO | 23,189 | $692K | 0.0% | $29.86 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUNICIPAL | 13,557 | $680K | 0.0% | $50.13 | $50.47 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA COMPANY | 10,591 | $659K | 0.0% | $62.26 | $53.50 | +17.9% | COM | 191216100 |
| APOG | APOGEE ENTERPRISES | 9,143 | $653K | 0.0% | $71.41 * | $40.07 | +89.8% | COM | 037598109 |
| PRU | PRUDENTIAL FINANCIAL | 5,294 | $628K | 0.0% | $118.54 | $88.76 | +31.5% | COM | 744320102 |
| VGIT | VANGUARD INTERMEDIATE | 10,715 | $621K | 0.0% | $58.00 | $57.68 | — | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 5,284 | $617K | 0.0% | $116.71 * | $103.77 | +35.8% | COM | 670346105 |
| IWB | ISHARES RUSSELL | 1,856 | $598K | 0.0% | $322.16 | $246.11 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL | 2,284 | $579K | 0.0% | $253.51 | $228.47 | +12.6% | COM | 452308109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,620 | $565K | 0.0% | $215.48 | $235.32 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS | 1,660 | $564K | 0.0% | $339.93 * | $227.19 | +62.7% | COM | 824348106 |
| CTVA | CORTEVA INC | 9,870 | $562K | 0.0% | $56.96 * | $43.82 | +33.3% | COM | 22052L104 |
| SCHA | SCHWAB US | 20,994 | $543K | 0.0% | $25.86 | $36.81 | — | US SML CAP ETF | 808524607 |
| QQQM | INVESCO NASDAQ | 2,555 | $538K | 0.0% | $210.43 | $120.96 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABORATORIES | 4,674 | $529K | 0.0% | $113.11 | $100.64 | +12.6% | COM | 002824100 |
| ARES | ARES MANAGEMENT | 2,961 | $524K | 0.0% | $177.01 * | $165.33 | 0.0% | NaN | 03990B101 |
| KMB | KIMBERLY CLARK | 3,967 | $520K | 0.0% | $131.04 | $87.03 | +49.5% | COM | 494368103 |
| — | DISCOVER FINANCIAL | 2,961 | $513K | 0.0% | $173.22 | $143.89 | — | COM | 254709108 |
| VHT | VANGUARD HEALTH | 1,987 | $504K | 0.0% | $253.63 | $235.29 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP | 3,477 | $504K | 0.0% | $144.83 | $95.81 | +51.9% | COM | 166764100 |
| DFIV | DIMENSIONAL INTL | 14,116 | $501K | 0.0% | $35.48 | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| AVSC | AMERICAN CENTURY | 8,706 | $473K | 0.0% | $54.36 | $51.28 | — | AVANTIS US SMALL | 025072323 |
| IWS | ISHARES RUSS | 3,645 | $471K | 0.0% | $129.34 | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE | 6,160 | $470K | 0.0% | $76.25 * | $29.00 | +16.7% | COM | 26614N102 |
| IWR | ISHARES RUSSELL | 5,301 | $469K | 0.0% | $88.39 | $61.58 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY | 4,961 | $467K | 0.0% | $94.04 | $84.61 | +10.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 3,602 | $453K | 0.0% | $125.72 * | $82.36 | +45.1% | COM | 617446448 |
| SCHG | SCHWAB US | 16,047 | $447K | 0.0% | $27.87 | $27.87 | — | NaN | 808524300 |
| ALL | ALLSTATE CORP | 2,305 | $444K | 0.0% | $192.79 | $124.75 | +52.2% | COM | 020002101 |
| FSLR | FIRST SOLAR | 2,500 | $441K | 0.0% | $176.24 * | $102.83 | +93.6% | COM | 336433107 |
| MET | METLIFE INC | 5,348 | $438K | 0.0% | $81.88 | $55.72 | +44.7% | COM | 59156R108 |
| SCHV | SCHWAB US | 16,640 | $434K | 0.0% | $26.07 | $40.55 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY COMPANY | 2,507 | $425K | 0.0% | $169.35 * | $160.66 | +7.6% | COM | 427866108 |
| T | AT&T INC | 18,441 | $420K | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| TTD | TRADE DESK | 3,479 | $409K | 0.0% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| RSPT | INVESCO S&P | 10,680 | $400K | 0.0% | $37.42 | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| SCHP | SCHWAB US | 15,282 | $395K | 0.0% | $25.83 | $40.10 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORP | 1,712 | $393K | 0.0% | $229.59 * | $117.81 | +107.1% | COM | 235851102 |
| DGRO | ISHARES CORE | 6,265 | $384K | 0.0% | $61.34 | $55.04 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP | 10,211 | $383K | 0.0% | $37.53 * | $36.76 | +8.8% | CL A | 20030N101 |
| WFC | WELLS FARGO | 5,446 | $383K | 0.0% | $70.25 * | $60.01 | +11.1% | COM | 949746101 |
| CDNS | CADENCE DESIGN | 1,269 | $381K | 0.0% | $300.46 * | $290.70 | 0.0% | NaN | 127387108 |
| IWD | ISHARES RUSSELL | 1,990 | $368K | 0.0% | $185.12 | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MILLS | 5,769 | $368K | 0.0% | $63.78 | $37.15 | +72.5% | COM | 370334104 |
| VCIT | VANGUARD INTERMEDIATE | 4,576 | $367K | 0.0% | $80.27 | $75.98 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO S&P | 2,072 | $363K | 0.0% | $175.23 | $156.64 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES MSCI | 1,939 | $345K | 0.0% | $178.09 | $164.51 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MANAGEMENT | 1,705 | $344K | 0.0% | $201.83 * | $211.11 | 0.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 975 | $340K | 0.0% | $348.69 | $224.80 | +52.8% | COM | 231021106 |
| IJJ | ISHARES S&P | 2,690 | $336K | 0.0% | $124.97 | $91.50 | — | S&P MC 400VL ETF | 464287705 |
| TEVA | TEVA PHARMACEUTICAL | 15,200 | $335K | 0.0% | $22.04 | $10.28 | — | SPONSORED ADS | 881624209 |
| CHCO | CITY HLDG CO | 2,808 | $333K | 0.0% | $118.47 | $97.93 | +21.9% | COM | 177835105 |
| BMY | BRISTOL MYERS | 5,826 | $330K | 0.0% | $56.56 * | $46.31 | +13.5% | COM | 110122108 |
| DOW | DOW INC | 8,012 | $322K | 0.0% | $40.13 * | $45.04 | -4.7% | COM | 260557103 |
| STT | STATE STREET | 3,247 | $319K | 0.0% | $98.15 * | $66.05 | +38.1% | COM | 857477103 |
| NEE | NEXTERA ENERGY | 4,413 | $316K | 0.0% | $71.69 * | $76.67 | -2.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 625 | $316K | 0.0% | $505.77 * | $512.89 | +7.8% | COM | 91324P102 |
| GLD | SPDR GOLD | 1,234 | $299K | 0.0% | $242.13 | $151.63 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 6,228 | $298K | 0.0% | $47.77 | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SPLV | INVESCO EXCHANGE | 4,227 | $296K | 0.0% | $70.00 | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| GE | GENERAL ELECTRIC | 1,766 | $295K | 0.0% | $166.77 * | $177.15 | 0.0% | NaN | 369604301 |
| SO | SOUTHERN COMPANY | 3,476 | $286K | 0.0% | $82.31 * | $61.65 | +37.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,116 | $284K | 0.0% | $91.24 * | $87.95 | +6.8% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,819 | $283K | 0.0% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| DOV | DOVER CORP | 1,493 | $280K | 0.0% | $187.56 * | $181.26 | +6.5% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES | 2,389 | $276K | 0.0% | $115.71 * | $87.85 | +34.6% | COM | 75513E101 |
| VOT | VANGUARD MID | 1,083 | $275K | 0.0% | $253.80 | $188.52 | — | MCAP GR IDXVIP | 922908538 |
| VTRS | VIATRIS INC | 21,881 | $272K | 0.0% | $12.45 * | $11.10 | +4.8% | COM | 92556V106 |
| QRVO | QORVO INC | 3,852 | $269K | 0.0% | $69.93 * | $145.81 | -45.1% | COM | 74736K101 |
| LRCX | LAM RESEARCH CORP | 3,717 | $268K | 0.0% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| ORLY | O REILLY AUTOMOTIVE | 226 | $268K | 0.0% | $1185.80 * | $69.94 | +15.3% | COM | 67103H107 |
| EFIV | SPDR SERIES | 4,744 | $268K | 0.0% | $56.48 | $50.74 | — | S&P 500 ESG ETF | 78468R531 |
| NSC | NORFOLK SOUTHERN | 1,126 | $264K | 0.0% | $234.66 * | $208.62 | +19.1% | COM | 655844108 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $252K | 0.0% | $1259.99 * | $91.44 | +35.5% | COM | 191098102 |
| TJX | TJX COS | 2,073 | $250K | 0.0% | $120.80 * | $95.31 | +23.5% | COM | 872540109 |
| HOMZ | ETF SER SOLUTIONS | 5,522 | $250K | 0.0% | $45.31 | $42.28 | — | HOYA CAP HOUSI | 26922A230 |
| SCHE | SCHWAB EMERGING | 9,379 | $250K | 0.0% | $26.63 | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| FRME | FIRST MERCHANTS CORP | 6,258 | $250K | 0.0% | $39.89 * | $34.25 | +13.2% | COM | 320817109 |
| VFH | VANGUARD FINANCIALS | 2,114 | $250K | 0.0% | $118.07 | $99.88 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T-MOBILE US | 1,126 | $249K | 0.0% | $220.71 | $187.42 | +19.2% | COM | 872590104 |
| VUSB | VANGUARD BD INDEX FDS | 4,918 | $244K | 0.0% | $49.62 | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SNY | SANOFI | 5,000 | $241K | 0.0% | $48.23 | $50.16 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 1,709 | $240K | 0.0% | $140.22 * | $110.63 | +24.1% | COM | 704326107 |
| VLO | VALERO ENERGY | 1,895 | $232K | 0.0% | $122.59 * | $135.79 | -4.9% | COM | 91913Y100 |
| USB | U S BANCORP DE | 4,842 | $232K | 0.0% | $47.83 * | $46.63 | 0.0% | COM | 902973304 |
| MUSA | MURPHY USA | 460 | $231K | 0.0% | $501.75 | $387.51 | +31.0% | COM | 626755102 |
| VTWG | VANGUARD RUSSELL | 1,093 | $230K | 0.0% | $210.14 | $210.14 | — | NaN | 92206C623 |
| SLV | ISHARES SILVER | 8,638 | $227K | 0.0% | $26.33 | $26.57 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,273 | $225K | 0.0% | $177.00 * | $173.66 | -9.6% | COM | 097023105 |
| DIS | WALT DISNEY | 2,010 | $224K | 0.0% | $111.35 * | $103.52 | 0.0% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W | 211 | $222K | 0.0% | $1054.18 * | $959.16 | +16.4% | COM | 384802104 |
| GILD | GILEAD SCIENCES | 2,406 | $222K | 0.0% | $92.38 * | $68.44 | +27.1% | COM | 375558103 |
| TMO | THERMO FISHER | 426 | $222K | 0.0% | $520.23 * | $556.47 | -1.6% | COM | 883556102 |
| GKOS | GLAUKOS CORP | 1,474 | $221K | 0.0% | $149.94 * | $137.76 | 0.0% | COM | 377322102 |
| NVO | NOVO NORDISK | 2,546 | $219K | 0.0% | $86.03 | $128.48 | — | ADR | 670100205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,133 | $218K | 0.0% | $102.05 | $109.33 | — | WTR ETF | 33733B100 |
| AVEM | AMERICAN CENTURY | 3,699 | $217K | 0.0% | $58.79 | $58.79 | — | NaN | 025072604 |
| MPLX | MPLX | 4,543 | $217K | 0.0% | $47.86 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY | 1,973 | $213K | 0.0% | $107.76 | $108.79 | 0.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS | 3,700 | $213K | 0.0% | $57.44 | $51.35 | +13.0% | CL A | 902494103 |
| IYC | ISHARES TR | 2,210 | $212K | 0.0% | $96.14 | $96.14 | — | US CONSUM DISCRE | 464287580 |
| VPL | VANGUARD FTSE | 2,989 | $212K | 0.0% | $71.04 | $72.07 | — | FTSE PACIFIC ETF | 922042866 |
| JEPI | JPMORGAN | 3,633 | $209K | 0.0% | $57.53 | $57.53 | — | NaN | 46641Q332 |
| MTUM | ISHARES MSCI | 1,000 | $207K | 0.0% | $206.92 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA | 699 | $205K | 0.0% | $292.83 | $287.90 | 0.0% | NaN | 053015103 |
| INTU | INTUIT INC | 325 | $204K | 0.0% | $628.84 | $634.69 | 0.0% | NaN | 461202103 |
| — | RLJ LODGING | 8,311 | $204K | 0.0% | $24.56 | $26.05 | — | CUM CONV PFD A | 74965L200 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,360 | $202K | 0.0% | $24.19 | $24.19 | — | VAR RATE PFD | 46138G870 |
| RSPH | INVESCO S&P | 6,900 | $202K | 0.0% | $29.30 | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| BKEM | BNY MELLON | 3,413 | $201K | 0.0% | $58.76 | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $201K | 0.0% | $40.11 | $30.96 | +30.8% | COM | 981811102 |
| — | CALAMOS CONVERTIBLE | 11,845 | $144K | 0.0% | $12.14 | $11.47 | — | COM SHS | 12811P108 |
| — | SHYFT GROUP | 11,216 | $132K | 0.0% | $11.74 | $18.88 | — | COM | 825698103 |
| — | STEELCASE INC | 10,353 | $122K | 0.0% | $11.82 | $9.24 | — | CL A | 858155203 |
| TLSA | TIZIANA LIFE | 93,187 | $64,877 | 0.0% | $0.70 * | $0.86 | +7.7% | COM | G88912103 |
| GGB | GERDAU SA | 11,695 | $33,682 | 0.0% | $2.88 | $2.88 | — | SPON ADR REP PFD | 373737105 |