Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 293,637 | $167M | 7.7% | $568.03 | $406.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 546,016 | $166M | 7.7% | $303.93 | $151.06 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL US | 2,396,803 | $161M | 7.4% | $67.02 | $52.29 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES CORE | 878,592 | $119M | 5.5% | $135.04 | $92.57 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL US | 3,208,908 | $115M | 5.3% | $35.84 | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,562,593 | $108M | 5.0% | $69.09 | $57.89 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 694,534 | $89.26M | 4.1% | $128.52 | $94.94 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD INTERMEDIATE | 804,530 | $62.22M | 2.9% | $77.34 | $76.31 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 1,736,995 | $60.05M | 2.8% | $34.57 | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD SMALL | 236,780 | $46.17M | 2.1% | $195.01 | $100.58 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 113,921 | $45.07M | 2.1% | $395.63 * | $238.53 | +55.8% | COM | 863667101 |
| BND | VANGUARD TOTAL | 588,859 | $43.36M | 2.0% | $73.63 | $74.09 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 202,137 | $41.47M | 1.9% | $205.17 | $142.47 | +41.4% | COM | 037833100 |
| VYM | VANGUARD HIGH | 295,417 | $39.38M | 1.8% | $133.31 | $110.50 | — | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON | 305,121 | $36.14M | 1.7% | $118.43 | $90.75 | — | US LRG CP CORE | 09661T107 |
| MSFT | MICROSOFT CORP | 62,156 | $30.92M | 1.4% | $497.41 * | $279.41 | +54.7% | COM | 594918104 |
| IAU | ISHARES GOLD | 473,763 | $29.54M | 1.4% | $62.36 | $34.26 | — | ISHARES | 464285204 |
| DFAU | DIMENSIONAL US | 627,018 | $26.56M | 1.2% | $42.36 | $31.40 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SHORT | 329,709 | $26.21M | 1.2% | $79.50 | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 138,005 | $21.8M | 1.0% | $157.99 * | $114.68 | +9.7% | COM | 67066G104 |
| AGG | ISHARES CORE | 219,467 | $21.77M | 1.0% | $99.20 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AVANTIS INTL | 292,764 | $21.67M | 1.0% | $74.01 | $62.94 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD MID | 77,220 | $21.61M | 1.0% | $279.83 | $226.93 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD S&P | 106,781 | $20.15M | 0.9% | $188.71 | $178.32 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR PORTFOLIO | 254,896 | $19.09M | 0.9% | $74.89 | $64.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IBIT | ISHARES BITCOIN TR | 308,752 | $18.9M | 0.9% | $61.21 | $37.85 | — | SHS | 46438F101 |
| DFSV | DIMENSIONAL US | 628,904 | $18.51M | 0.9% | $29.43 | $27.93 | — | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES RUSSELL | 105,009 | $16.57M | 0.8% | $157.76 | $77.30 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES CORE | 26,633 | $16.54M | 0.8% | $620.89 | $415.21 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD MEGA | 44,886 | $16.44M | 0.8% | $366.17 | $304.84 | — | MEGA GRWTH IND | 921910816 |
| AVUS | AVANTIS U S | 149,826 | $15.11M | 0.7% | $100.82 | $84.56 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 252,643 | $14.4M | 0.7% | $57.01 | $50.74 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 568,259 | $13.54M | 0.6% | $23.83 | $32.49 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM | 58,603 | $12.86M | 0.6% | $219.39 * | $146.71 | +34.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 24,587 | $11.94M | 0.6% | $485.77 * | $159.26 | +218.9% | CL B | 084670702 |
| VTV | VANGUARD VALUE | 64,065 | $11.32M | 0.5% | $176.74 | $116.70 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB INTL | 510,143 | $11.27M | 0.5% | $22.10 | $25.16 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,119 | $11.04M | 0.5% | $49.46 | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,654 | $10.91M | 0.5% | $617.87 | $296.58 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH | 24,724 | $10.84M | 0.5% | $438.41 | $333.19 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 13,274 | $9.798M | 0.5% | $738.11 * | $359.19 | +71.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 55,177 | $9.724M | 0.4% | $176.23 * | $127.95 | +27.6% | CAP STK CL A | 02079K305 |
| AVUV | AVANTIS U S | 96,446 | $8.786M | 0.4% | $91.10 | $89.99 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR PORTFOLIO | 153,067 | $8.324M | 0.4% | $54.38 | $52.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES SHORT | 70,902 | $7.54M | 0.3% | $106.34 | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| FERG | FERGUSON ENTERPRISES INC | 31,734 | $6.91M | 0.3% | $217.75 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GLDM | WORLD GOLD | 104,889 | $6.872M | 0.3% | $65.52 | $36.89 | — | SPDR GLD MINIS | 98149E303 |
| EMXC | ISHARES MSCI | 106,711 | $6.738M | 0.3% | $63.14 | $58.37 | — | MSCI EMRG CHN | 46434G764 |
| SPAB | SPDR PORTFOLIO | 237,976 | $6.092M | 0.3% | $25.60 | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 21,487 | $5.923M | 0.3% | $275.65 * | $151.85 | +42.2% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 88,754 | $5.655M | 0.3% | $63.71 | $51.83 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE | 19,442 | $5.636M | 0.3% | $289.90 * | $182.62 | +38.4% | COM | 46625H100 |
| IBM | INTL BUSINESS | 19,081 | $5.625M | 0.3% | $294.78 * | $135.12 | +87.8% | COM | 459200101 |
| MGC | VANGUARD MEGA | 24,724 | $5.561M | 0.3% | $224.92 | $165.30 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ | 9,919 | $5.472M | 0.3% | $551.67 | $417.38 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES CORE | 67,763 | $5.239M | 0.2% | $77.31 | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD REAL | 53,963 | $4.806M | 0.2% | $89.06 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 24,591 | $4.565M | 0.2% | $185.62 | $157.14 | +16.2% | COM | 00287Y109 |
| EFV | ISHARES MSCI | 70,729 | $4.49M | 0.2% | $63.48 | $46.13 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 15,934 | $4.449M | 0.2% | $279.20 | $215.58 | +28.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 64,023 | $4.442M | 0.2% | $69.38 * | $49.91 | +21.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 35,655 | $4.394M | 0.2% | $123.25 * | $83.02 | +12.3% | COM | 595112103 |
| VONG | VANGUARD RUSSELL | 40,045 | $4.373M | 0.2% | $109.20 | $67.07 | — | VNG RUS1000GRW | 92206C680 |
| VONE | VANGUARD RUSSELL | 15,490 | $4.351M | 0.2% | $280.86 | $199.36 | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD INFORMATION | 6,264 | $4.155M | 0.2% | $663.26 | $415.83 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS | 5,843 | $4.135M | 0.2% | $707.75 * | $417.23 | +37.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,122 | $4.118M | 0.2% | $204.68 | $150.52 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE | 25,786 | $4.108M | 0.2% | $159.32 | $100.86 | +59.4% | COM | 742718109 |
| KLAC | KLA CORP | 4,497 | $4.028M | 0.2% | $895.65 * | $479.60 | +56.1% | COM | 482480100 |
| VYMI | VANGUARD INTERNATIONAL | 49,942 | $4.001M | 0.2% | $80.11 | $64.05 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 10,292 | $3.995M | 0.2% | $388.20 * | $235.83 | +40.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 12,233 | $3.902M | 0.2% | $318.98 * | $212.87 | +31.2% | COM | 025816109 |
| MGV | VANGUARD MEGA | 29,540 | $3.876M | 0.2% | $131.20 | $102.57 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | BLACKROCK ULTRA | 73,512 | $3.728M | 0.2% | $50.71 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| IWV | ISHARES RUSSELL | 10,264 | $3.603M | 0.2% | $351.01 | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 11,271 | $3.58M | 0.2% | $317.66 * | $267.90 | +12.5% | COM | 88160R101 |
| APO | APOLLO GLOBAL | 25,057 | $3.555M | 0.2% | $141.87 * | $91.01 | +44.3% | COM | 03769M106 |
| VV | VANGUARD LARGE | 12,076 | $3.445M | 0.2% | $285.30 | $259.35 | — | LARGE CAP ETF | 922908637 |
| HFFG | HF FOODS | 1,063,342 | $3.381M | 0.2% | $3.18 * | $4.17 | -8.6% | COM | 40417F109 |
| MUB | ISHARES NATIONAL | 32,117 | $3.356M | 0.2% | $104.48 | $107.52 | — | NATIONAL MUN | 464288414 |
| VONV | VANGUARD RUSSELL | 38,400 | $3.272M | 0.2% | $85.21 | $86.39 | — | VNG RUS1000VAL | 92206C714 |
| AIT | APPLIED INDUSTRIAL TECH | 13,793 | $3.206M | 0.1% | $232.45 * | $97.68 | +131.4% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 4,350 | $3.038M | 0.1% | $698.48 * | $634.58 | -1.0% | COM | 701094104 |
| BKIE | BNY MELLON | 35,029 | $3.018M | 0.1% | $86.17 | $69.27 | — | INTERNATIONL EQT | 09661T404 |
| XOM | EXXON MOBIL | 27,587 | $2.974M | 0.1% | $107.80 * | $91.81 | +13.8% | COM | 30231G102 |
| VOOG | VANGUARD S&P | 7,484 | $2.968M | 0.1% | $396.57 | $292.28 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL US | 69,684 | $2.946M | 0.1% | $42.28 | $34.27 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL | 12,571 | $2.928M | 0.1% | $232.89 * | $185.67 | +7.5% | COM | 438516106 |
| SPTS | SPDR PORTFOLIO | 96,802 | $2.835M | 0.1% | $29.29 | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 27,803 | $2.719M | 0.1% | $97.78 * | $76.81 | +23.4% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 9,938 | $2.71M | 0.1% | $272.69 * | $270.82 | -1.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 17,541 | $2.679M | 0.1% | $152.75 | $147.90 | +2.0% | COM | 478160104 |
| SCHM | SCHWAB US | 94,923 | $2.663M | 0.1% | $28.05 | $41.68 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 14,976 | $2.657M | 0.1% | $177.40 * | $126.69 | +30.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 19,762 | $2.609M | 0.1% | $132.04 | $131.98 | -0.7% | COM | 713448108 |
| XLF | SECTOR FINANCIAL | 48,724 | $2.552M | 0.1% | $52.37 | $48.31 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES SELECT | 18,955 | $2.517M | 0.1% | $132.81 | $67.47 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS | 434 | $2.516M | 0.1% | $5796.98 * | $2847.83 | +78.9% | COM | 09857L108 |
| SCHX | SCHWAB US | 101,162 | $2.472M | 0.1% | $24.44 | $33.96 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATERIALS | 13,396 | $2.452M | 0.1% | $183.07 * | $159.12 | -1.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 26,655 | $2.323M | 0.1% | $87.17 * | $87.10 | -4.1% | SHS | G5960L103 |
| VB | VANGUARD SMALL | 9,717 | $2.303M | 0.1% | $236.97 | $221.73 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB AGGREGATE | 97,380 | $2.263M | 0.1% | $23.24 | $28.48 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 6,261 | $2.223M | 0.1% | $355.06 * | $211.13 | +64.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.186M | 0.1% | $728800.00 * | $258222.69 | +195.0% | CL A | 084670108 |
| AMP | AMERIPRISE FINANCIAL | 4,096 | $2.186M | 0.1% | $533.72 * | $396.80 | +23.5% | COM | 03076C106 |
| IWB | ISHARES RUSSELL | 6,334 | $2.151M | 0.1% | $339.57 | $288.98 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO | 15,740 | $2.094M | 0.1% | $133.03 * | $89.82 | +29.9% | COM | 48251W104 |
| MCK | MCKESSON CORP | 2,843 | $2.083M | 0.1% | $732.78 * | $214.77 | +227.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS | 11,241 | $2.047M | 0.1% | $182.12 * | $68.31 | +145.0% | COM | 718172109 |
| LLY | ELI LILLY | 2,580 | $2.011M | 0.1% | $779.64 | $488.86 | +58.2% | COM | 532457108 |
| DFAE | DIMENSIONAL EMERGING | 68,293 | $1.977M | 0.1% | $28.95 | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD EXTENDED | 10,103 | $1.947M | 0.1% | $192.72 | $154.84 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT | 32,741 | $1.925M | 0.1% | $58.78 | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SERIES | 14,122 | $1.917M | 0.1% | $135.73 | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 721 | $1.885M | 0.1% | $2614.16 * | $1531.10 | +52.5% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES | 20,150 | $1.88M | 0.1% | $93.30 * | $73.22 | +12.4% | NaN | 90353T100 |
| SPDW | SPDR PORTFOLIO | 46,088 | $1.866M | 0.1% | $40.49 | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TIPS | 16,920 | $1.862M | 0.1% | $110.04 | $115.75 | — | TIPS BD ETF | 464287176 |
| XLK | SECTOR TECHNOLOGY | 7,175 | $1.817M | 0.1% | $253.23 | $163.55 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MOTOR | 167,248 | $1.815M | 0.1% | $10.85 * | $9.97 | -1.0% | COM | 345370860 |
| BX | BLACKSTONE INC | 12,102 | $1.81M | 0.1% | $149.58 * | $116.05 | +16.4% | COM | 09260D107 |
| IJR | ISHARES CORE | 16,457 | $1.799M | 0.1% | $109.29 | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES RUSSELL | 19,517 | $1.795M | 0.1% | $91.97 | $78.72 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & COMPANY | 22,504 | $1.781M | 0.1% | $79.16 * | $80.74 | -4.1% | COM | 58933Y105 |
| DFLV | DIMENSIONAL US | 56,975 | $1.767M | 0.1% | $31.02 | $29.07 | — | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES CORE | 28,164 | $1.747M | 0.1% | $62.02 | $86.04 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP | 4,864 | $1.736M | 0.1% | $357.01 * | $82.58 | +271.4% | SHS | G29183103 |
| HD | HOME DEPOT | 4,712 | $1.728M | 0.1% | $366.63 * | $268.20 | +32.7% | COM | 437076102 |
| DFIV | DIMENSIONAL INTL | 39,205 | $1.679M | 0.1% | $42.83 | $35.78 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD FTSE | 12,363 | $1.661M | 0.1% | $134.39 | $108.55 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COMPANIES | 7,444 | $1.652M | 0.1% | $221.87 | $203.28 | +8.5% | COM | 548661107 |
| QQQM | INVESCO NASDAQ | 7,113 | $1.615M | 0.1% | $227.10 | $168.08 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE | 1,526 | $1.511M | 0.1% | $989.91 | $624.32 | +58.7% | COM | 22160K105 |
| INTU | INTUIT INC | 1,916 | $1.509M | 0.1% | $787.83 * | $609.21 | +10.7% | NaN | 461202103 |
| SCHD | SCHWAB US | 55,553 | $1.472M | 0.1% | $26.50 | $27.32 | — | NaN | 808524797 |
| VOE | VANGUARD MID | 8,679 | $1.427M | 0.1% | $164.47 | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES S&P | 14,281 | $1.421M | 0.1% | $99.49 | $89.74 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES MSCI | 15,658 | $1.4M | 0.1% | $89.39 | $66.98 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN | 3,009 | $1.394M | 0.1% | $463.23 | $502.10 | -8.6% | NaN | 539830109 |
| MDY | SPDR S&P | 2,451 | $1.388M | 0.1% | $566.48 | $483.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 15,258 | $1.387M | 0.1% | $90.90 | $91.18 | -1.2% | NaN | 194162103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 100,920 | $1.384M | 0.1% | $13.71 * | $13.43 | 0.0% | COM SHS | 66661N886 |
| CG | CARLYLE GROUP | 26,608 | $1.368M | 0.1% | $51.40 * | $43.66 | -3.5% | COM | 14316J108 |
| SPIB | SPDR PORTFOLIO | 39,829 | $1.337M | 0.1% | $33.58 | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| — | KELLOGG CO | 16,642 | $1.324M | 0.1% | $79.53 | $54.15 | +48.1% | COM | 487836108 |
| ORCL | ORACLE CORP | 6,019 | $1.316M | 0.1% | $218.61 * | $85.16 | +88.8% | COM | 68389X105 |
| IVW | ISHARES S&P | 11,905 | $1.311M | 0.1% | $110.10 | $98.90 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 2,768 | $1.299M | 0.1% | $469.21 * | $328.93 | +37.5% | SHS | G54950103 |
| BKMC | BNY MELLON | 12,252 | $1.254M | 0.1% | $102.36 | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| BKAG | BNY MELLON | 29,657 | $1.251M | 0.1% | $42.18 | $46.56 | — | CORE BOND ETF | 09661T602 |
| DFAT | DIMENSIONAL US | 22,595 | $1.219M | 0.1% | $53.96 | $40.21 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES RUSSELL | 2,835 | $1.204M | 0.1% | $424.59 | $283.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR PORTFOLIO | 38,925 | $1.175M | 0.1% | $30.19 | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 871 | $1.166M | 0.1% | $1339.13 * | $77.50 | +45.9% | COM | 64110L106 |
| MA | MASTERCARD INC | 2,029 | $1.14M | 0.1% | $561.91 | $404.30 | +36.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 1,052 | $1.104M | 0.1% | $1049.30 * | $985.79 | -5.3% | COM | 09290D101 |
| IYW | ISHARES TECHNOLOGY | 6,356 | $1.101M | 0.1% | $173.27 | $140.44 | — | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL WORLD | 36,989 | $1.086M | 0.1% | $29.37 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| LCII | LCI INDS | 11,844 | $1.08M | 0.0% | $91.19 * | $88.14 | -6.0% | COM | 50189K103 |
| MO | ALTRIA GROUP | 18,307 | $1.073M | 0.0% | $58.63 * | $30.68 | +82.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,841 | $1.068M | 0.0% | $67.44 * | $44.34 | +46.9% | CL A | 609207105 |
| DGRO | ISHARES CORE | 16,508 | $1.056M | 0.0% | $63.94 | $60.55 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES S&P | 5,363 | $1.048M | 0.0% | $195.39 | $146.81 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,871 | $1.036M | 0.0% | $104.98 | $95.01 | — | MIDCP 400 IDX | 921932885 |
| DIA | SPDR DOW | 2,303 | $1.015M | 0.0% | $440.65 | $236.97 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER | 29,690 | $974K | 0.0% | $32.81 | $29.71 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 3,307 | $966K | 0.0% | $292.24 * | $211.08 | +43.8% | COM | 580135101 |
| SHY | ISHARES 1-3YR | 11,575 | $959K | 0.0% | $82.86 | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 9,047 | $956K | 0.0% | $105.72 * | $61.07 | +65.2% | COM | 34959E109 |
| CVX | CHEVRON CORP | 6,613 | $947K | 0.0% | $143.20 * | $119.48 | +14.7% | COM | 166764100 |
| BAC | BANK AMERICA | 19,235 | $910K | 0.0% | $47.32 * | $36.85 | +12.5% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 18,099 | $903K | 0.0% | $49.87 | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| VIS | VANGUARD INDUSTRIALS | 3,203 | $897K | 0.0% | $280.08 | $221.83 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 6,363 | $896K | 0.0% | $140.86 * | $100.88 | +19.9% | COM | 617446448 |
| SHOP | SHOPIFY INC | 7,673 | $885K | 0.0% | $115.35 * | $60.33 | +65.8% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY | 12,722 | $883K | 0.0% | $69.42 | $71.05 | -4.2% | COM | 65339F101 |
| VEU | VANGUARD FTSE | 13,034 | $876K | 0.0% | $67.22 | $56.48 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 5,338 | $850K | 0.0% | $159.26 * | $143.71 | +0.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,997 | $816K | 0.0% | $136.01 * | $106.17 | +23.0% | COM | 002824100 |
| BCPC | BALCHEM CORP | 5,000 | $796K | 0.0% | $159.20 | $156.36 | +3.1% | COM | 057665200 |
| KO | COCA COLA COMPANY | 10,683 | $756K | 0.0% | $70.75 | $54.06 | +29.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 9,863 | $735K | 0.0% | $74.53 * | $43.82 | +51.0% | COM | 22052L104 |
| VTEB | VANGUARD MUNICIPAL | 13,841 | $679K | 0.0% | $49.03 | $50.44 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE | 3,124 | $665K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 5,117 | $663K | 0.0% | $129.54 * | $103.77 | +11.3% | COM | 670346105 |
| VGIT | VANGUARD INTERMEDIATE | 10,709 | $641K | 0.0% | $59.81 | $57.68 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 6,103 | $615K | 0.0% | $100.70 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARES | ARES MANAGEMENT | 3,531 | $612K | 0.0% | $173.20 * | $166.58 | -6.8% | NaN | 03990B101 |
| ADBE | ADOBE INC | 1,531 | $592K | 0.0% | $386.95 | $535.40 | -28.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS | 1,681 | $577K | 0.0% | $343.38 | $229.76 | +49.9% | COM | 824348106 |
| BSV | VANGUARD SHORT | 7,319 | $576K | 0.0% | $78.70 | $78.28 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRUMENTS | 2,735 | $568K | 0.0% | $207.63 * | $182.23 | -4.4% | COM | 882508104 |
| PRU | PRUDENTIAL FINANCIAL | 5,238 | $563K | 0.0% | $107.44 * | $88.76 | +13.0% | COM | 744320102 |
| ITW | ILLINOIS TOOL | 2,244 | $555K | 0.0% | $247.24 * | $228.47 | +3.8% | COM | 452308109 |
| SCHA | SCHWAB US | 21,809 | $552K | 0.0% | $25.30 | $35.43 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES RUSSELL | 2,776 | $539K | 0.0% | $194.26 | $167.17 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 22,040 | $534K | 0.0% | $24.24 * | $33.02 | -32.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK | 4,089 | $527K | 0.0% | $128.91 * | $88.14 | +49.5% | COM | 494368103 |
| IWS | ISHARES RUSS | 3,896 | $515K | 0.0% | $132.15 | $67.27 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 17,691 | $512K | 0.0% | $28.94 * | $21.51 | +25.3% | COM | 00206R102 |
| SPEM | SPDR PORTFOLIO | 11,792 | $504K | 0.0% | $42.74 | $40.99 | — | NaN | 78463X509 |
| SCHG | SCHWAB US | 17,104 | $500K | 0.0% | $29.21 | $27.95 | — | NaN | 808524300 |
| SCHV | SCHWAB US | 17,766 | $492K | 0.0% | $27.67 | $39.79 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 2,352 | $473K | 0.0% | $201.31 * | $125.88 | +56.4% | COM | 020002101 |
| VHT | VANGUARD HEALTH | 1,858 | $461K | 0.0% | $248.36 | $235.29 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC | 1,748 | $450K | 0.0% | $257.36 * | $177.15 | +23.4% | NaN | 369604301 |
| AVSC | AMERICAN CENTURY | 8,710 | $449K | 0.0% | $51.57 | $51.28 | — | AVANTIS US SMALL | 025072323 |
| LRCX | LAM RESEARCH CORP | 4,455 | $434K | 0.0% | $97.34 * | $75.65 | +4.2% | COM | 512807306 |
| MET | METLIFE INC | 5,351 | $430K | 0.0% | $80.42 * | $55.72 | +36.1% | COM | 59156R108 |
| RSP | INVESCO S&P | 2,331 | $424K | 0.0% | $181.74 | $159.23 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY COMPANY | 2,507 | $416K | 0.0% | $165.95 * | $160.66 | +0.6% | COM | 427866108 |
| DD | DUPONT DE | 6,056 | $415K | 0.0% | $68.59 * | $29.00 | -5.8% | COM | 26614N102 |
| FSLR | FIRST SOLAR | 2,500 | $414K | 0.0% | $165.54 * | $102.83 | +43.6% | COM | 336433107 |
| QUAL | ISHARES MSCI | 2,230 | $408K | 0.0% | $182.88 | $166.03 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK VECTORS | 1,431 | $399K | 0.0% | $278.88 | $222.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AVLV | AMERICAN CENTY ETF TR | 5,820 | $397K | 0.0% | $68.21 | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SCHP | SCHWAB US | 14,839 | $396K | 0.0% | $26.68 | $39.67 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD INTERMEDIATE | 4,595 | $381K | 0.0% | $82.92 | $76.07 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES | 2,600 | $380K | 0.0% | $146.00 * | $91.05 | +44.7% | COM | 75513E101 |
| GLD | SPDR GOLD | 1,224 | $373K | 0.0% | $304.83 | $151.63 | — | GOLD SHS | 78463V107 |
| APOG | APOGEE ENTERPRISES | 9,143 | $371K | 0.0% | $40.60 | $40.07 | +0.6% | COM | 037598109 |
| TTD | TRADE DESK | 5,150 | $371K | 0.0% | $71.99 * | $108.47 | -41.1% | COM CL A | 88339J105 |
| WM | WASTE MANAGEMENT | 1,610 | $368K | 0.0% | $228.75 | $213.50 | +7.6% | COM | 94106L109 |
| VPL | VANGUARD FTSE | 4,406 | $362K | 0.0% | $82.18 | $75.28 | — | FTSE PACIFIC ETF | 922042866 |
| VRTX | VERTEX PHARMACEUTICALS | 792 | $353K | 0.0% | $445.47 * | $377.67 | +22.0% | COM | 92532F100 |
| AVIV | AMERICAN CENTY ETF TR | 5,654 | $352K | 0.0% | $62.24 | $62.24 | — | INTERNATIONAL LR | 025072364 |
| CHCO | CITY HLDG CO | 2,846 | $348K | 0.0% | $122.41 * | $97.93 | +17.3% | COM | 177835105 |
| DHR | DANAHER CORP | 1,752 | $346K | 0.0% | $197.50 * | $121.27 | +59.2% | COM | 235851102 |
| STT | STATE STREET | 3,247 | $345K | 0.0% | $106.34 * | $66.05 | +37.1% | COM | 857477103 |
| IJJ | ISHARES S&P | 2,694 | $333K | 0.0% | $123.57 | $91.50 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD ESG | 3,015 | $331K | 0.0% | $109.64 | $87.83 | — | ESG US STK ETF | 921910733 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,819 | $324K | 0.0% | $84.83 | $74.02 | — | SHS REP COM UT | 389637109 |
| EFIV | SPDR SERIES | 5,487 | $321K | 0.0% | $58.55 | $51.80 | — | S&P 500 ESG ETF | 78468R531 |
| CVCO | CAVCO INDS INC DEL | 738 | $321K | 0.0% | $434.43 * | $468.51 | 0.0% | COM | 149568107 |
| QRVO | QORVO INC | 3,750 | $318K | 0.0% | $84.91 * | $145.81 | -50.5% | COM | 74736K101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,937 | $318K | 0.0% | $35.56 | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| BA | BOEING CO | 1,516 | $318K | 0.0% | $209.53 * | $176.79 | +6.8% | COM | 097023105 |
| CMCSA | COMCAST CORP | 8,891 | $317K | 0.0% | $35.69 * | $36.76 | -7.7% | CL A | 20030N101 |
| VOT | VANGUARD MID | 1,111 | $316K | 0.0% | $284.31 | $190.37 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCHANGE | 4,227 | $308K | 0.0% | $72.82 | $66.92 | — | S&P500 LOW VOL | 46138E354 |
| ORLY | O REILLY AUTOMOTIVE | 3,390 | $306K | 0.0% | $90.13 | $89.76 | +1.6% | COM | 67103H107 |
| CMI | CUMMINS INC | 920 | $301K | 0.0% | $327.42 * | $226.87 | +34.7% | COM | 231021106 |
| — | RLJ LODGING | 12,680 | $300K | 0.0% | $23.66 | $25.47 | — | CUM CONV PFD A | 74965L200 |
| BMY | BRISTOL MYERS | 6,480 | $300K | 0.0% | $46.29 | $47.12 | +0.2% | COM | 110122108 |
| GIS | GENERAL MILLS | 5,745 | $298K | 0.0% | $51.81 * | $37.15 | +44.8% | COM | 370334104 |
| SO | SOUTHERN COMPANY | 3,195 | $293K | 0.0% | $91.84 * | $61.65 | +42.7% | COM | 842587107 |
| VCRB | VANGUARD MALVERN FDS | 3,778 | $293K | 0.0% | $77.57 | $77.46 | — | CORE BD ETF | 922020748 |
| TJX | TJX COS | 2,356 | $291K | 0.0% | $123.51 | $98.63 | +27.6% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL | 17,300 | $290K | 0.0% | $16.76 | $10.87 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP | 8,515 | $288K | 0.0% | $33.82 * | $23.62 | +31.0% | SHS | H42097107 |
| DIS | WALT DISNEY | 2,225 | $276K | 0.0% | $124.01 * | $103.77 | -0.9% | COM DISNEY | 254687106 |
| IYC | ISHARES TR | 2,734 | $272K | 0.0% | $99.64 | $99.64 | — | US CONSUM DISCRE | 464287580 |
| VFH | VANGUARD FINANCIALS | 2,114 | $269K | 0.0% | $127.30 | $99.88 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T-MOBILE US | 1,110 | $264K | 0.0% | $238.24 | $188.72 | +28.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 2,881 | $264K | 0.0% | $91.64 * | $87.95 | -3.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA | 843 | $260K | 0.0% | $308.22 | $289.18 | +4.6% | NaN | 053015103 |
| KR | KROGER CO | 3,602 | $258K | 0.0% | $71.72 * | $62.27 | +9.5% | NaN | 501044101 |
| SCHE | SCHWAB EMERGING | 8,482 | $256K | 0.0% | $30.14 | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 5,037 | $253K | 0.0% | $50.27 | $50.27 | — | SHT MAT MUN ETF | 46431W838 |
| VLO | VALERO ENERGY | 1,864 | $251K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM | 1,478 | $246K | 0.0% | $166.14 * | $143.41 | +3.1% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 1,666 | $242K | 0.0% | $145.46 | $110.63 | +33.3% | COM | 704326107 |
| SNY | SANOFI | 5,000 | $242K | 0.0% | $48.31 | $50.16 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN | 941 | $241K | 0.0% | $256.01 * | $208.62 | +11.7% | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 6,258 | $240K | 0.0% | $38.30 * | $34.25 | +5.4% | COM | 320817109 |
| IYJ | ISHARES TR | 1,654 | $235K | 0.0% | $142.31 | $142.31 | — | US INDUSTRIALS | 464287754 |
| MPLX | MPLX | 4,543 | $234K | 0.0% | $51.51 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| DGX | QUEST DIAGNOSTICS | 1,285 | $231K | 0.0% | $179.63 * | $161.93 | +6.3% | COM | 74834L100 |
| AVEM | AMERICAN CENTURY | 3,366 | $231K | 0.0% | $68.54 | $58.79 | — | NaN | 025072604 |
| GEV | GE VERNOVA | 433 | $229K | 0.0% | $529.24 * | $415.97 | 0.0% | Common Stock | 36828A101 |
| MKL | MARKEL GROUP INC | 113 | $226K | 0.0% | $1997.36 * | $1875.20 | 0.0% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY | 697 | $225K | 0.0% | $322.78 * | $263.84 | 0.0% | NaN | 21037T109 |
| COKE | COCA-COLA CONSOLIDATED | 2,000 | $223K | 0.0% | $111.65 * | $117.13 | +2.4% | COM | 191098102 |
| BSX | BOSTON SCIENTIFIC | 2,058 | $221K | 0.0% | $107.41 * | $101.18 | 0.0% | NaN | 101137107 |
| GWW | GRAINGER W W | 212 | $221K | 0.0% | $1040.47 | $959.16 | +7.7% | COM | 384802104 |
| VSGX | VANGUARD ESG | 3,352 | $220K | 0.0% | $65.50 | $65.50 | — | ESG INTL STK ETF | 921910725 |
| GILD | GILEAD SCIENCES | 1,944 | $216K | 0.0% | $110.86 * | $80.78 | +29.2% | COM | 375558103 |
| SUSA | ISHARES MSCI | 1,697 | $215K | 0.0% | $126.75 | $120.38 | — | MSCI USA ESG SLC | 464288802 |
| VTRS | VIATRIS INC | 23,700 | $212K | 0.0% | $8.93 * | $11.01 | -25.5% | COM | 92556V106 |
| IEMG | ISHARES CORE | 3,524 | $212K | 0.0% | $60.03 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR | 931 | $211K | 0.0% | $226.49 | $226.49 | — | NaN | 874039100 |
| TSN | TYSON FOODS | 3,703 | $207K | 0.0% | $55.94 | $51.35 | +9.3% | CL A | 902494103 |
| DUK | DUKE ENERGY | 1,743 | $206K | 0.0% | $118.00 * | $108.79 | +6.1% | COM NEW | 26441C204 |
| HYBB | ISHARES BB | 4,314 | $203K | 0.0% | $47.00 | $47.00 | — | NaN | 46435U473 |
| TLSA | TIZIANA LIFE | 89,760 | $142K | 0.0% | $1.58 * | $0.86 | +54.9% | COM | G88912103 |
| — | SHYFT GROUP | 11,216 | $141K | 0.0% | $12.54 | $18.88 | — | COM | 825698103 |
| — | CALAMOS CONVERTIBLE | 11,845 | $130K | 0.0% | $10.99 | $11.47 | — | COM SHS | 12811P108 |
| — | STEELCASE INC | 11,307 | $118K | 0.0% | $10.43 | $9.39 | — | CL A | 858155203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,660 | $40,788 | 0.0% | $1.80 | $2.46 | -28.4% | COM NEW | 433921103 |
| GGB | GERDAU SA | 11,695 | $34,149 | 0.0% | $2.92 | $2.88 | — | SPON ADR REP PFD | 373737105 |