Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	343,745	$76.59M	18.8%	$96.77	—	TOTAL STK MKT	922908769
VBR	VANGUARD SMALL	245,477	$42.63M	10.5%	$95.14	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD	929,324	$31.33M	7.7%	$33.71	—	ISHARES NEW	464285204
IWN	ISHARES RUSSELL	145,183	$24.07M	5.9%	$75.93	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES CORE	220,602	$21.79M	5.3%	$62.54	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	59,737	$15.52M	3.8%	$124.15	+96.2%	COM	863667101
VOO	VANGUARD S&P	36,545	$14.38M	3.5%	$244.67	—	S&P 500 ETF SHS	922908363
VT	VANGUARD TOTAL	116,613	$12.08M	3.0%	$59.70	—	TT WRLD ST ETF	922042742
TIP	ISHARES TIPS	88,768	$11.36M	2.8%	$115.75	—	TIPS BD ETF	464287176
AAPL	APPLE INC	63,137	$8.647M	2.1%	$95.10	+33.0%	COM	037833100
VWO	VANGUARD FSTE	129,360	$7.025M	1.7%	$40.08	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL US	253,082	$6.828M	1.7%	$26.98	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM	1,863	$6.409M	1.6%	$79.52	+109.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	22,837	$6.347M	1.6%	$125.44	+122.8%	CL B NEW	084670702
VXUS	VANGUARD TOTAL	84,017	$5.519M	1.4%	$55.92	—	VG TL INTL STK F	921909768
EFV	ISHARES MSCI	98,297	$5.088M	1.2%	$46.30	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P	11,724	$5.018M	1.2%	$191.09	—	TR UNIT	78462F103
—	WORLD GOLD	219,802	$3.871M	0.9%	$17.21	—	SPDR GLD MINIS	98149E204
VTV	VANGUARD VALUE	27,770	$3.817M	0.9%	$72.90	—	VALUE ETF	922908744
SCHB	SCHWAB US	35,604	$3.713M	0.9%	$62.13	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	12,196	$3.304M	0.8%	$120.70	+102.8%	COM	594918104
BKLC	BNY MELLON	40,455	$3.291M	0.8%	$74.85	—	US LRG CP CORE	09661T107
MUB	ISHARES NATIONAL	25,426	$2.98M	0.7%	$112.04	—	NATIONAL MUN	464288414
SHY	ISHARES 1-3YR	33,634	$2.898M	0.7%	$84.45	—	1 3 YR TREAS BD	464287457
BND	VANGUARD TOTAL	32,515	$2.793M	0.7%	$83.66	—	TOTAL BND MRKT	921937835
IWV	ISHARES RUSSELL	10,456	$2.676M	0.7%	$108.13	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES CORE	5,927	$2.548M	0.6%	$235.82	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUNICIPAL	45,412	$2.511M	0.6%	$54.63	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE	17,536	$2.366M	0.6%	$79.57	+51.7%	COM	742718109
DVY	ISHARES SELECT	19,367	$2.259M	0.6%	$60.78	—	SELECT DIVID ETF	464287168
AGG	ISHARES CORE	19,553	$2.255M	0.6%	$113.82	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD REAL	21,642	$2.203M	0.5%	$72.49	—	REAL ESTATE ETF	922908553
ICSH	BLACKROCK ULTRA	42,788	$2.161M	0.5%	$50.50	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD DIVIDEND	11,043	$1.71M	0.4%	$113.83	—	DIV APP ETF	921908844
PFE	PFIZER INC	41,346	$1.619M	0.4%	$25.98	+19.3%	COM	717081103
GOOGL	ALPHABET INC	649	$1.585M	0.4%	$76.97	+50.6%	CAP STK CL A	02079K305
IWB	ISHARES RUSSELL	6,295	$1.524M	0.4%	$164.94	—	RUS 1000 ETF	464287622
VEA	VANGUARD FTSE	28,953	$1.491M	0.4%	$43.06	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES S&P	13,678	$1.442M	0.4%	$85.53	—	SP SMCP600VL ETF	464287879
—	SHYFT GROUP	37,212	$1.392M	0.3%	$18.88	—	COM	825698103
ZTS	ZOETIS INC	7,367	$1.373M	0.3%	$134.22	+24.0%	CL A	98978V103
PM	PHILIP MORRIS	13,841	$1.372M	0.3%	$66.77	+14.5%	COM	718172109
VONV	VANGUARD RUSSELL	17,668	$1.23M	0.3%	$101.26	—	VNG RUS1000VAL	92206C714
SCHP	SCHWAB US	19,416	$1.214M	0.3%	$57.87	—	US TIPS ETF	808524870
VO	VANGUARD MID	4,669	$1.108M	0.3%	$106.19	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL US	24,105	$1.08M	0.3%	$44.80	—	US TARGETED VLU	25434V609
VGT	VANGUARD INFORMATION	2,612	$1.041M	0.3%	$260.60	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	5,804	$956K	0.2%	$107.12	+35.3%	COM	478160104
BSV	VANGUARD SHORT	11,535	$948K	0.2%	$81.33	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB AGGREGATE	17,341	$947K	0.2%	$51.74	—	US AGGREGATE B	808524839
—	KELLOGG CO	14,434	$929K	0.2%	$50.09	+2.9%	COM	487836108
MO	ALTRIA GROUP	19,479	$929K	0.2%	$29.83	+13.9%	COM	02209S103
VSS	VANGUARD FTSE	6,603	$901K	0.2%	$103.71	—	FTSE SMCAP ETF	922042718
LCII	LCI INDS	6,822	$897K	0.2%	$76.70	+54.0%	COM	50189K103
GOOG	ALPHABET INC	355	$890K	0.2%	$64.49	+83.4%	CAP STK CL C	02079K107
IJR	ISHARES CORE	7,549	$853K	0.2%	$77.60	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY	2	$837K	0.2%	$162953.17	+158.0%	CL A	084670108
PEP	PEPSICO INC	5,483	$812K	0.2%	$84.05	+50.1%	COM	713448108
NFLX	NETFLIX INC	1,499	$792K	0.2%	$20.22	+152.9%	COM	64110L106
V	VISA INC	3,361	$786K	0.2%	$151.33	+46.0%	COM CL A	92826C839
EFA	ISHARES MSCI	9,712	$766K	0.2%	$59.64	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB US	6,907	$718K	0.2%	$100.65	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTERNATIONAL	11,434	$714K	0.2%	$33.88	+61.2%	CL A	609207105
SCHF	SCHWAB INTL	17,997	$710K	0.2%	$33.36	—	INTL EQTY ETF	808524805
IXUS	ISHARES CORE	9,614	$705K	0.2%	$70.29	—	CORE MSCI TOTAL	46432F834
—	LINDE PLC	2,403	$695K	0.2%	$169.62	—	COM	G5494J103
VUG	VANGUARD GROWTH	2,320	$665K	0.2%	$180.91	—	GROWTH ETF	922908736
HD	HOME DEPOT	2,077	$662K	0.2%	$196.54	+44.4%	COM	437076102
IJH	ISHARES CORE	2,377	$639K	0.2%	$167.64	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP	4,244	$629K	0.2%	$53.05	+152.4%	SHS	G29183103
META	FACEBOOK INC	1,764	$613K	0.2%	$272.17	+17.1%	CL A	30303M102
VTWV	VANGUARD RUSSELL	3,827	$556K	0.1%	$139.80	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD HIGH	5,236	$548K	0.1%	$93.31	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK	4,018	$538K	0.1%	$83.40	+34.8%	COM	494368103
VV	VANGUARD LARGE	2,675	$537K	0.1%	$188.26	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS	3,943	$520K	0.1%	$92.18	+29.9%	COM	74834L100
INTC	INTEL CORP	9,159	$514K	0.1%	$50.46	+6.2%	COM	458140100
IWS	ISHARES RUSS	4,433	$510K	0.1%	$53.13	—	RUS MDCP VAL ETF	464287473
—	LEVEL ONE	18,500	$505K	0.1%	$15.62	—	COM	52730D208
XOM	EXXON MOBIL	7,674	$484K	0.1%	$55.21	-9.4%	COM	30231G102
DHR	DANAHER CORP	1,790	$480K	0.1%	$107.22	+102.5%	COM	235851102
CAT	CATERPILLAR INC	2,180	$474K	0.1%	$87.33	+142.6%	COM	149123101
TSLA	TESLA INC	663	$451K	0.1%	$124.04	+75.0%	COM	88160R101
SBUX	STARBUCKS CORP	3,834	$429K	0.1%	$77.18	+31.7%	COM	855244109
VXF	VANGUARD EXTENDED	2,272	$428K	0.1%	$176.16	—	EXTEND MKT ETF	922908652
T	AT&T INC	14,507	$418K	0.1%	$15.74	+7.9%	COM	00206R102
—	STEELCASE INC	27,531	$416K	0.1%	$9.24	—	CL A	858155203
IBM	INTL BUSINESS	2,745	$402K	0.1%	$94.50	+20.0%	COM	459200101
IWR	ISHARES RUSSELL	4,888	$387K	0.1%	$61.55	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW	1,123	$387K	0.1%	$175.74	—	UT SER 1	78467X109
F	FORD MOTOR	25,222	$375K	0.1%	$7.34	+37.4%	COM	345370860
VHT	VANGUARD HEALTH	1,491	$368K	0.1%	$227.21	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD MID	2,600	$365K	0.1%	$118.84	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	449	$359K	0.1%	$15.99	0.0%	COM	67066G104
IVE	ISHARES S&P	2,426	$358K	0.1%	$113.74	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MILLS	5,703	$348K	0.1%	$33.40	+58.4%	COM	370334104
GLD	SPDR GOLD	2,010	$333K	0.1%	$142.60	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL US	6,841	$322K	0.1%	$47.07	—	US EQUITY ETF	25434V401
CVX	CHEVRON CORP	3,070	$322K	0.1%	$67.97	+28.1%	COM	166764100
MRK	MERCK & COMPANY	4,088	$318K	0.1%	$56.85	+12.8%	COM	58933Y105
IUSB	ISHARES CORE	5,812	$311K	0.1%	$52.80	—	CORE TOTAL USD	46434V613
XLK	SECTOR TECHNOLOGY	2,100	$310K	0.1%	$147.62	—	TECHNOLOGY	81369Y803
IVW	ISHARES S&P	4,202	$306K	0.1%	$103.71	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD SHORT	5,756	$302K	0.1%	$51.60	—	STRM INFPROIDX	922020805
DIS	WALT DISNEY	1,712	$301K	0.1%	$135.04	+30.1%	COM DISNEY	254687106
IJJ	ISHARES S&P	2,790	$294K	0.1%	$86.38	—	S&P MC 400VL ETF	464287705
—	GENERAL ELECTRIC	21,812	$293K	0.1%	$13.43	—	COM	369604103
CMI	CUMMINS INC	1,195	$291K	0.1%	$223.51	+2.1%	COM	231021106
DOW	DOW INC	4,536	$287K	0.1%	$39.03	+30.8%	COM	260557103
MCD	MCDONALDS CORP	1,244	$287K	0.1%	$140.09	+49.4%	COM	580135101
GNTX	GENTEX CORP	8,568	$284K	0.1%	$25.06	+38.4%	COM	371901109
ARKK	ARK INNOVATION	2,153	$281K	0.1%	$130.52	—	INNOVATION ETF	00214Q104
HSY	HERSHEY COMPANY	1,607	$280K	0.1%	$130.99	+15.0%	COM	427866108
AMGN	AMGEN INC	1,115	$272K	0.1%	$209.35	+1.5%	COM	031162100
VGSH	VANGUARD SHORT	4,394	$270K	0.1%	$62.05	—	SHORT TERM TREAS	92206C102
USB	U S BANCORP DE	4,668	$266K	0.1%	$40.70	+17.3%	COM NEW	902973304
—	R1 RCM	11,900	$265K	0.1%	$17.14	—	COM	749397105
WMT	WALMART INC	1,846	$260K	0.1%	$30.26	+44.8%	COM	931142103
JPM	JPMORGAN CHASE	1,656	$258K	0.1%	$139.74	0.0%	COM	46625H100
SCHR	SCHWAB INTERMEDIATE	4,422	$251K	0.1%	$56.76	—	INTRM TRM TRES	808524854
STT	STATE STREET	3,041	$250K	0.1%	$57.49	+26.0%	COM	857477103
MA	MASTERCARD INC	678	$248K	0.1%	$362.28	0.0%	CL A	57636Q104
VOOG	VANGUARD S&P	938	$246K	0.1%	$230.43	—	500 GRTH IDX F	921932505
AMAT	APPLIED MATERIALS	1,720	$245K	0.1%	$107.36	+20.0%	COM	038222105
CSCO	CISCO SYSTEMS	4,611	$244K	0.1%	$40.94	+12.0%	COM	17275R102
NSC	NORFOLK SOUTHERN	898	$238K	0.1%	$206.21	+21.4%	COM	655844108
VGLT	LONG TERM TREAS	2,705	$237K	0.1%	$97.60	—	LONG TERM TREAS	92206C847
BMY	BRISTOL MYERS	3,538	$236K	0.1%	$50.28	+7.2%	COM	110122108
LOW	LOWES COMPANIES	1,212	$235K	0.1%	$158.40	+13.3%	COM	548661107
SDCCQ	SMILEDIRECTCLUB INC	26,600	$231K	0.1%	$6.79	+35.9%	CL A COM	83192H106
MMM	3M COMPANY	1,160	$230K	0.1%	$99.72	+40.8%	COM	88579Y101
DD	DUPONT DE	2,932	$227K	0.1%	$23.71	+29.0%	COM	26614N102
SCHE	SCHWAB EMERGING	6,759	$222K	0.1%	$32.85	—	EMRG MKTEQ ETF	808524706
LIT	GLOBAL X	3,009	$218K	0.1%	$72.45	—	LITHIUM BTRY ETF	37954Y855
BAC	BANK AMERICA	5,219	$215K	0.1%	$36.56	0.0%	COM	060505104
AVY	AVERY DENNISON CORP	1,000	$210K	0.1%	$194.12	0.0%	COM	053611109
RPG	INVESCO S&P	1,142	$210K	0.1%	$183.89	—	S&P500 PUR GWT	46137V266
LLY	ELI LILLY	878	$202K	0.0%	$191.90	0.0%	COM	532457108
SCHV	SCHWAB US	2,936	$201K	0.0%	$68.46	—	US LCAP VA ETF	808524409
CTVA	CORTEVA INC	4,516	$200K	0.0%	$41.91	+4.8%	COM	22052L104
VTRS	VIATRIS INC	11,837	$169K	0.0%	$11.87	0.0%	COM	92556V106
—	ANNALY CAPITAL	17,822	$158K	0.0%	$8.54	—	COM	035710409
TEVA	TEVA PHARMACEUTICAL	15,000	$149K	0.0%	$11.39	—	SPONSORED ADS	881624209