CIK: 0001776290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $1,164,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 491,149 | $116,510 | 10.0% | $127.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P | 202,704 | $88,541 | 7.6% | $358.31 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES CORE | 694,256 | $73,057 | 6.3% | $80.35 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL US | 1,389,848 | $72,036 | 6.2% | $45.70 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD TOTAL | 909,980 | $52,742 | 4.5% | $54.60 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD TOTAL | 482,612 | $49,651 | 4.3% | $83.88 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL US | 1,669,725 | $48,806 | 4.2% | $25.50 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD SMALL | 245,495 | $44,182 | 3.8% | $100.58 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 1,288,071 | $36,890 | 3.2% | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 184,471 | $35,516 | 3.1% | $136.96 | +33.5% | COM | 037833100 |
| IAU | ISHARES GOLD | 653,644 | $25,512 | 2.2% | $34.26 | — | ISHARES | 464285204 |
| VYM | VANGUARD HIGH | 207,920 | $23,210 | 2.0% | $104.59 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 75,301 | $22,549 | 1.9% | $165.39 | +66.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 57,186 | $21,504 | 1.8% | $268.77 | +30.4% | COM | 594918104 |
| BND | VANGUARD TOTAL | 287,170 | $21,121 | 1.8% | $74.98 | — | TOTAL BND MRKT | 921937835 |
| BKLC | BNY MELLON | 199,943 | $18,075 | 1.6% | $79.82 | — | US LRG CP CORE | 09661T107 |
| IWN | ISHARES RUSSELL | 112,708 | $17,507 | 1.5% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL US | 408,151 | $13,571 | 1.2% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL US | 376,567 | $10,966 | 0.9% | $26.21 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD MID | 45,931 | $10,685 | 0.9% | $203.78 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD FSTE | 236,040 | $9,701 | 0.8% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE | 19,924 | $9,516 | 0.8% | $347.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE | 59,150 | $8,843 | 0.8% | $110.26 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 24,232 | $8,643 | 0.7% | $145.11 | +141.9% | CL B | 084670702 |
| SCHB | SCHWAB US | 153,865 | $8,566 | 0.7% | $59.77 | — | US BRD MKT ETF | 808524102 |
| AVUS | AVANTIS U S | 85,602 | $6,981 | 0.6% | $79.46 | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB INTL | 188,607 | $6,971 | 0.6% | $32.96 | — | INTL EQTY ETF | 808524805 |
| AVDE | AVANTIS INTL | 109,524 | $6,619 | 0.6% | $59.38 | — | NaN | 025072703 |
| SPY | SPDR S&P | 13,532 | $6,432 | 0.6% | $222.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL | 68,490 | $6,052 | 0.5% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| HFFG | HF FOODS | 1,110,712 | $5,931 | 0.5% | $4.17 | +8.9% | COM | 40417F109 |
| AMZN | AMAZON COM | 38,768 | $5,890 | 0.5% | $125.13 | +12.0% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 97,249 | $5,798 | 0.5% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES SHORT | 54,808 | $5,778 | 0.5% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 39,488 | $5,516 | 0.5% | $112.53 | +18.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE | 98,404 | $4,714 | 0.4% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES MSCI | 85,707 | $4,465 | 0.4% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| AIT | APPLIED INDUSTRIAL TECH | 24,293 | $4,195 | 0.4% | $97.68 | +63.0% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 26,197 | $4,106 | 0.4% | $145.29 | -1.2% | COM | 478160104 |
| GLDM | WORLD GOLD | 100,356 | $4,106 | 0.4% | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| SPTM | SPDR PORTFOLIO | 68,264 | $3,990 | 0.3% | $55.28 | — | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 20,206 | $3,988 | 0.3% | $190.47 | -9.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 13,480 | $3,883 | 0.3% | $201.09 | +26.9% | COM | 031162100 |
| VOOV | VANGUARD S&P | 22,592 | $3,794 | 0.3% | $162.19 | — | NaN | 921932703 |
| MUB | ISHARES NATIONAL | 33,134 | $3,592 | 0.3% | $108.48 | — | NATIONAL MUN | 464288414 |
| PG | PROCTER & GAMBLE | 24,126 | $3,535 | 0.3% | $94.74 | +48.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,636 | $3,286 | 0.3% | $24.60 | +88.2% | COM | 67066G104 |
| SPTS | SPDR PORTFOLIO | 112,863 | $3,279 | 0.3% | $29.05 | — | NaN | 78468R101 |
| TIP | ISHARES TIPS | 30,499 | $3,278 | 0.3% | $115.75 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD GROWTH | 10,488 | $3,260 | 0.3% | $209.15 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD MEGA | 19,056 | $3,226 | 0.3% | $149.11 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 18,804 | $3,194 | 0.3% | $129.97 | +18.3% | COM | 713448108 |
| MGV | VANGUARD MEGA | 28,224 | $3,087 | 0.3% | $101.58 | — | MEGA CAP VAL ETF | 921910840 |
| IXUS | ISHARES CORE | 46,115 | $2,994 | 0.3% | $58.94 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD MEGA | 11,512 | $2,988 | 0.3% | $234.82 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES RUSSELL | 10,856 | $2,972 | 0.3% | $118.19 | — | RUSSELL 3000 ETF | 464287689 |
| VONE | VANGUARD RUSSELL | 13,116 | $2,845 | 0.2% | $187.86 | — | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD RUSSELL | 35,593 | $2,777 | 0.2% | $62.26 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL US | 68,503 | $2,550 | 0.2% | $32.91 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL | 11,999 | $2,516 | 0.2% | $185.37 | -7.0% | COM | 438516106 |
| META | META PLATFORMS | 7,068 | $2,502 | 0.2% | $226.00 | +43.1% | CL A | 30303M102 |
| BKIE | BNY MELLON | 34,468 | $2,463 | 0.2% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| SCHX | SCHWAB US | 40,478 | $2,283 | 0.2% | $56.35 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 2,039 | $2,277 | 0.2% | $52.14 | +76.9% | COM | 11135F101 |
| DVY | ISHARES SELECT | 19,217 | $2,253 | 0.2% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD DIVIDEND | 12,987 | $2,213 | 0.2% | $125.60 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD RUSSELL | 29,440 | $2,136 | 0.2% | $87.59 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 4,558 | $2,110 | 0.2% | $214.77 | +109.7% | COM | 58155Q103 |
| SPAB | SPDR PORTFOLIO | 80,454 | $2,063 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 71,535 | $2,059 | 0.2% | $33.02 | -20.0% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 22,940 | $1,958 | 0.2% | $73.41 | +0.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 6,593 | $1,949 | 0.2% | $173.61 | +44.7% | COM | 149123101 |
| F | FORD MOTOR | 158,955 | $1,938 | 0.2% | $9.98 | -3.5% | COM | 345370860 |
| IBM | INTL BUSINESS | 11,817 | $1,933 | 0.2% | $105.45 | +34.2% | COM | 459200101 |
| MRK | MERCK & COMPANY | 17,592 | $1,918 | 0.2% | $73.72 | +31.3% | COM | 58933Y105 |
| SCHM | SCHWAB US | 25,138 | $1,893 | 0.2% | $68.93 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD INFORMATION | 3,852 | $1,864 | 0.2% | $315.36 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD INTERNATIONAL | 27,984 | $1,861 | 0.2% | $58.96 | — | INTL HIGH ETF | 921946794 |
| BKAG | BNY MELLON | 43,502 | $1,848 | 0.2% | $46.56 | — | CORE BOND ETF | 09661T602 |
| VSS | VANGUARD FTSE | 15,889 | $1,828 | 0.2% | $107.82 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE | 10,735 | $1,826 | 0.2% | $127.82 | +13.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ | 4,372 | $1,790 | 0.2% | $308.52 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 3,022 | $1,757 | 0.2% | $371.47 | +37.5% | COM | 482480100 |
| SPMD | SPDR PORTFOLIO | 35,854 | $1,747 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES MSCI | 30,871 | $1,711 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| DFAE | DIMENSIONAL EMERGING | 70,942 | $1,710 | 0.1% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES CORE | 15,746 | $1,705 | 0.1% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SHORT | 22,016 | $1,703 | 0.1% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COMPANIES | 7,591 | $1,689 | 0.1% | $203.28 | -4.2% | COM | 548661107 |
| TSLA | TESLA INC | 6,713 | $1,668 | 0.1% | $214.46 | +10.8% | COM | 88160R101 |
| APO | APOLLO GLOBAL | 17,627 | $1,643 | 0.1% | $63.34 | +35.1% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,628 | 0.1% | $258222.69 | +106.7% | CL A | 084670108 |
| VXF | VANGUARD EXTENDED | 9,829 | $1,616 | 0.1% | $151.56 | — | EXTEND MKT ETF | 922908652 |
| ITB | ISHARES U S | 15,450 | $1,572 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| KAI | KADANT INC | 5,516 | $1,546 | 0.1% | $200.23 | +23.8% | COM | 48282T104 |
| CSCO | CISCO SYSTEMS | 30,245 | $1,528 | 0.1% | $45.88 | +4.6% | COM | 17275R102 |
| LCII | LCI INDS | 11,844 | $1,489 | 0.1% | $88.14 | +19.4% | COM | 50189K103 |
| BX | BLACKSTONE INC | 11,168 | $1,462 | 0.1% | $103.77 | -1.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 9,276 | $1,438 | 0.1% | $122.72 | +10.6% | COM | 00287Y109 |
| HD | HOME DEPOT | 4,114 | $1,426 | 0.1% | $251.44 | +16.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,992 | $1,408 | 0.1% | $114.03 | +18.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,287 | $1,364 | 0.1% | $526.92 | +9.5% | COM | 00724F101 |
| IJS | ISHARES S&P | 13,193 | $1,360 | 0.1% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS | 3,305 | $1,345 | 0.1% | $349.57 | +5.7% | COM | 92532F100 |
| DFAT | DIMENSIONAL US | 25,400 | $1,329 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES CORE | 13,112 | $1,301 | 0.1% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,987 | $1,298 | 0.1% | $180.06 | +34.8% | COM CL A | 92826C839 |
| IJH | ISHARES CORE | 4,546 | $1,260 | 0.1% | $216.82 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS | 348 | $1,234 | 0.1% | $2163.97 | +41.8% | COM | 09857L108 |
| VOOG | VANGUARD S&P | 4,552 | $1,233 | 0.1% | $256.54 | — | 500 GRTH IDX F | 921932505 |
| DFAX | DIMENSIONAL WORLD | 49,331 | $1,205 | 0.1% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES MSCI | 15,937 | $1,201 | 0.1% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| XLK | SECTOR TECHNOLOGY | 6,214 | $1,196 | 0.1% | $152.70 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,427 | $1,190 | 0.1% | $44.34 | +45.0% | CL A | 609207105 |
| BKMC | BNY MELLON | 13,076 | $1,186 | 0.1% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| — | KELLOGG CO | 21,142 | $1,182 | 0.1% | $54.15 | -9.9% | COM | 487836108 |
| DOW | DOW INC | 21,337 | $1,170 | 0.1% | $45.04 | -0.8% | COM | 260557103 |
| VB | VANGUARD SMALL | 5,379 | $1,148 | 0.1% | $213.47 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P | 2,224 | $1,128 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS | 11,928 | $1,122 | 0.1% | $67.30 | +24.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES | 13,404 | $1,086 | 0.1% | $67.96 | +6.2% | COM | 375558103 |
| CMCSA | COMCAST CORP | 24,418 | $1,071 | 0.1% | $36.42 | +10.1% | CL A | 20030N101 |
| ETN | EATON CORP | 4,443 | $1,070 | 0.1% | $64.98 | +231.7% | SHS | G29183103 |
| SPIB | SPDR PORTFOLIO | 32,577 | $1,070 | 0.1% | $32.83 | — | NaN | 78464A375 |
| XHB | SPDR SERIES | 11,030 | $1,055 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| LIN | LINDE PLC | 2,555 | $1,049 | 0.1% | $323.00 | +18.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 9,892 | $1,043 | 0.1% | $82.07 | +30.0% | COM | 68389X105 |
| XOM | EXXON MOBIL | 10,372 | $1,037 | 0.1% | $67.79 | +43.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS | 5,379 | $1,008 | 0.1% | $160.89 | -2.4% | COM | 025816109 |
| VOE | VANGUARD MID | 6,850 | $993 | 0.1% | $135.02 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY | 1,672 | $975 | 0.1% | $302.17 | +90.3% | COM | 532457108 |
| VEU | VANGUARD FTSE | 17,046 | $957 | 0.1% | $56.14 | — | NaN | 922042775 |
| GS | GOLDMAN SACHS | 2,375 | $916 | 0.1% | $319.29 | -0.5% | COM | 38141G104 |
| NUE | NUCOR CORP | 5,185 | $902 | 0.1% | $103.07 | +48.7% | COM | 670346105 |
| AMAT | APPLIED MATERIALS | 5,537 | $897 | 0.1% | $133.71 | +7.8% | COM | 038222105 |
| SCHZ | SCHWAB AGGREGATE | 19,222 | $896 | 0.1% | $50.31 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES 1-3YR | 10,782 | $885 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| KKR | KKR & CO | 10,665 | $884 | 0.1% | $63.77 | +4.8% | COM | 48251W104 |
| IWF | ISHARES RUSSELL | 2,901 | $879 | 0.1% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,947 | $874 | 0.1% | $199.06 | +30.0% | COM | 580135101 |
| DIA | SPDR DOW | 2,303 | $868 | 0.1% | $236.97 | — | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR | 5,000 | $861 | 0.1% | $102.83 | +48.7% | COM | 336433107 |
| ICSH | BLACKROCK ULTRA | 16,814 | $847 | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| DFLV | DIMENSIONAL US | 30,244 | $818 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD INTERMEDIATE | 10,709 | $818 | 0.1% | $75.93 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB US | 16,820 | $795 | 0.1% | $45.95 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR PORTFOLIO | 23,091 | $785 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES S&P | 4,433 | $771 | 0.1% | $135.02 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,168 | $747 | 0.1% | $141.28 | -16.2% | COM | 747525103 |
| BCPC | BALCHEM CORP | 5,000 | $744 | 0.1% | $156.36 | -19.6% | COM | 057665200 |
| MO | ALTRIA GROUP | 18,295 | $738 | 0.1% | $30.26 | +15.0% | COM | 02209S103 |
| AVUV | AVANTIS U S | 7,977 | $716 | 0.1% | $83.03 | — | US SML CP VALU | 025072877 |
| UBS | UBS GROUP | 23,082 | $713 | 0.1% | $17.85 | +47.4% | SHS | H42097107 |
| IVOO | VANGUARD S&P | 7,408 | $696 | 0.1% | $91.34 | — | MIDCP 400 IDX | 921932885 |
| SPSB | SPDR PORTFOLIO | 23,189 | $691 | 0.1% | $29.78 | — | NaN | 78464A474 |
| VV | VANGUARD LARGE | 3,135 | $684 | 0.1% | $183.80 | — | LARGE CAP ETF | 922908637 |
| DG | DOLLAR GENL | 5,005 | $680 | 0.1% | $206.36 | -43.8% | COM | 256677105 |
| SCHV | SCHWAB US | 9,597 | $673 | 0.1% | $69.74 | — | US LCAP VA ETF | 808524409 |
| ADSK | AUTODESK INC | 2,697 | $657 | 0.1% | $202.75 | +6.5% | COM | 052769106 |
| AMP | AMERIPRISE FINANCIAL | 1,724 | $655 | 0.1% | $309.12 | +7.9% | COM | 03076C106 |
| COST | COSTCO WHOLESALE | 973 | $642 | 0.1% | $471.64 | +21.6% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 10,823 | $638 | 0.1% | $52.69 | +1.1% | COM | 191216100 |
| VGIT | VANGUARD INTERMEDIATE | 10,709 | $635 | 0.1% | $57.68 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INC | 1,480 | $631 | 0.1% | $364.90 | +8.8% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL INTL | 17,986 | $618 | 0.1% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH | 7,617 | $601 | 0.1% | $78.26 | -16.4% | COM | 126650100 |
| MPC | MARATHON PETROLEUM | 4,037 | $599 | 0.1% | $116.31 | +22.1% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS | 2,532 | $581 | 0.0% | $183.78 | +5.3% | COM | N6596X109 |
| CG | CARLYLE GROUP | 14,242 | $579 | 0.0% | $41.72 | -26.4% | COM | 14316J108 |
| — | BLACKROCK INC | 712 | $578 | 0.0% | $835.93 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,437 | $575 | 0.0% | $392.36 | -6.9% | COM | 244199105 |
| DD | DUPONT DE | 7,327 | $564 | 0.0% | $28.95 | +0.2% | COM | 26614N102 |
| PRU | PRUDENTIAL FINANCIAL | 5,257 | $545 | 0.0% | $88.76 | -2.4% | COM | 744320102 |
| SHOP | SHOPIFY INC | 6,971 | $543 | 0.0% | $47.13 | +35.5% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL | 2,069 | $542 | 0.0% | $227.33 | 0.0% | NaN | 452308109 |
| UPS | UNITED PARCEL | 3,375 | $531 | 0.0% | $161.19 | -16.7% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 332 | $522 | 0.0% | $1264.62 | +12.1% | COM | 58733R102 |
| CVX | CHEVRON CORP | 3,441 | $513 | 0.0% | $91.23 | +51.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS | 1,635 | $510 | 0.0% | $225.97 | +16.8% | COM | 824348106 |
| WMT | WALMART INC | 3,230 | $509 | 0.0% | $39.79 | +29.8% | COM | 931142103 |
| KMB | KIMBERLY CLARK | 4,012 | $487 | 0.0% | $85.05 | +30.8% | COM | 494368103 |
| IWB | ISHARES RUSSELL | 1,856 | $487 | 0.0% | $246.11 | — | RUS 1000 ETF | 464287622 |
| APOG | APOGEE ENTERPRISES | 9,000 | $481 | 0.0% | $39.86 | +11.3% | COM | 037598109 |
| VHT | VANGUARD HEALTH | 1,904 | $477 | 0.0% | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 9,865 | $473 | 0.0% | $43.82 | +6.2% | COM | 22052L104 |
| FTNT | FORTINET INC | 8,030 | $470 | 0.0% | $59.60 | -7.3% | COM | 34959E109 |
| HSY | HERSHEY COMPANY | 2,507 | $467 | 0.0% | $158.87 | +11.8% | COM | 427866108 |
| XLF | SECTOR FINANCIAL | 12,036 | $453 | 0.0% | $37.92 | — | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS | 1,990 | $439 | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| QRVO | QORVO INC | 3,852 | $434 | 0.0% | $145.81 | -33.8% | COM | 74736K101 |
| GIS | GENERAL MILLS | 6,517 | $425 | 0.0% | $37.15 | +60.3% | COM | 370334104 |
| IWS | ISHARES RUSS | 3,645 | $424 | 0.0% | $60.50 | — | RUS MDCP VAL ETF | 464287473 |
| QQQM | INVESCO NASDAQ | 2,472 | $417 | 0.0% | $117.78 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING COMPANY | 1,590 | $414 | 0.0% | $173.72 | +23.1% | COM | 097023105 |
| RSP | INVESCO S&P | 2,622 | $414 | 0.0% | $152.91 | — | S&P500 EQL WGT | 46137V357 |
| AVSC | AMERICAN CENTURY | 8,015 | $409 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| IWR | ISHARES RUSSELL | 5,242 | $407 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD | 2,090 | $400 | 0.0% | $151.63 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 3,407 | $375 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORP | 1,612 | $373 | 0.0% | $107.22 | +96.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,406 | $370 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| VCIT | VANGUARD INTERMEDIATE | 4,537 | $369 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES CORE | 4,361 | $368 | 0.0% | $84.32 | — | NaN | 464287663 |
| ABNB | AIRBNB INC | 2,684 | $365 | 0.0% | $138.06 | -6.6% | NaN | 009066101 |
| CCEP | COCA-COLA EUROPACIFIC | 5,432 | $363 | 0.0% | $59.06 | -2.9% | NaN | G25839104 |
| SBUX | STARBUCKS CORP | 3,772 | $362 | 0.0% | $87.70 | +5.1% | COM | 855244109 |
| IWD | ISHARES RUSSELL | 2,137 | $353 | 0.0% | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO S&P | 10,680 | $349 | 0.0% | $54.56 | — | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN COMPANY | 4,941 | $346 | 0.0% | $61.62 | +3.5% | COM | 842587107 |
| MET | METLIFE INC | 5,222 | $345 | 0.0% | $55.38 | +6.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,317 | $324 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,673 | $318 | 0.0% | $109.90 | +1.1% | COM | 704326107 |
| SCHE | SCHWAB EMERGING | 12,360 | $306 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| FRME | FIRST MERCHANTS | 8,258 | $306 | 0.0% | $34.25 | -16.7% | COM | 320817109 |
| IVW | ISHARES S&P | 4,058 | $305 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | STEELCASE INC | 21,531 | $291 | 0.0% | $9.24 | — | CL A | 858155203 |
| IUSG | ISHARES S&P | 2,781 | $290 | 0.0% | $104.10 | — | NaN | 464287671 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $288 | 0.0% | $30.96 | +41.9% | COM | 981811102 |
| BAC | BANK AMERICA | 8,535 | $287 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| IYW | ISHARES TECHNOLOGY | 2,337 | $287 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORPORATION | 365 | $286 | 0.0% | $783.26 | — | NaN | 512807108 |
| MS | MORGAN STANLEY | 3,025 | $282 | 0.0% | $74.81 | 0.0% | COM | 617446448 |
| DOCS | DOXIMITY INC | 10,000 | $280 | 0.0% | $23.62 | 0.0% | NaN | 26622P107 |
| ESGV | VANGUARD ESG | 3,287 | $280 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD MID | 1,265 | $278 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| TEVA | TEVA PHARMACEUTICAL | 26,000 | $271 | 0.0% | $10.28 | — | SPONSORED ADS | 881624209 |
| DGRO | ISHARES CORE | 4,957 | $267 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCHANGE | 4,227 | $265 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY | 4,308 | $262 | 0.0% | $76.92 | -30.5% | COM | 65339F101 |
| — | SHYFT GROUP | 21,381 | $261 | 0.0% | $18.88 | — | COM | 825698103 |
| MTRN | MATERION CORP | 2,000 | $260 | 0.0% | $100.24 | +9.4% | COM | 576690101 |
| IJJ | ISHARES S&P | 2,253 | $257 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 5,085 | $256 | 0.0% | $49.29 | -18.8% | COM | 458140100 |
| STT | STATE STREET | 3,247 | $252 | 0.0% | $66.05 | -1.9% | COM | 857477103 |
| SNY | SANOFI | 5,000 | $249 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| BKEM | BNY MELLON | 4,347 | $244 | 0.0% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| UNH | UNITEDHEALTH GROUP | 463 | $244 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS | 1,733 | $239 | 0.0% | $92.18 | +37.0% | COM | 74834L100 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $232 | 0.0% | $42.28 | — | HOYA CAP HOUSI | 26922A230 |
| BSV | VANGUARD SHORT | 2,813 | $217 | 0.0% | $79.31 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 895 | $214 | 0.0% | $220.67 | -1.7% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN | 904 | $214 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| VSGX | VANGUARD ESG | 3,835 | $212 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL MYERS | 4,034 | $207 | 0.0% | $56.33 | -16.5% | COM | 110122108 |
| RSPH | INVESCO S&P | 6,900 | $205 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| VPL | VANGUARD FTSE | 2,834 | $204 | 0.0% | $72.03 | — | NaN | 922042866 |
| AVY | AVERY DENNISON CORP | 1,005 | $203 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| T | AT&T INC | 12,054 | $202 | 0.0% | $15.57 | -8.7% | COM | 00206R102 |
| SLV | ISHARES SILVER | 9,224 | $201 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| — | ENLINK MIDSTREAM | 16,142 | $196 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| VTRS | VIATRIS INC | 16,052 | $174 | 0.0% | $11.40 | -23.8% | COM | 92556V106 |
| — | CALAMOS CONVERTIBLE | 11,845 | $136 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| TLSA | TIZIANA LIFE | 52,060 | $29 | 0.0% | $0.80 | -21.0% | COM | G88912103 |
| BIOLQ | BIOLASE INC | 13,770 | $15 | 0.0% | $4.81 | -70.3% | COM | 090911702 |