Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	363,941	$87.87M	15.6%	$104.71	—	TOTAL STK MKT	922908769
VBR	VANGUARD SMALL	245,344	$43.88M	7.8%	$96.00	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD	929,275	$32.35M	5.7%	$33.71	—	ISHARES NEW	464285204
AAPL	APPLE INC	167,268	$29.7M	5.3%	$131.22	+17.9%	COM	037833100
ITOT	ISHARES CORE	240,661	$25.75M	4.6%	$66.72	—	CORE S&P TTL STK	464287150
IWN	ISHARES RUSSELL	137,940	$22.91M	4.1%	$75.93	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD S&P	44,734	$19.53M	3.5%	$276.00	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	64,084	$17.14M	3.0%	$133.32	+88.4%	COM	863667101
MSFT	MICROSOFT CORP	48,413	$16.28M	2.9%	$263.16	+19.1%	COM	594918104
VT	VANGUARD TOTAL	145,619	$15.64M	2.8%	$69.03	—	TT WRLD ST ETF	922042742
TIP	ISHARES TIPS	86,731	$11.21M	2.0%	$115.75	—	TIPS BD ETF	464287176
BKLC	BNY MELLON	123,646	$11.08M	2.0%	$83.16	—	US LRG CP CORE	09661T107
VXUS	VANGUARD TOTAL	134,737	$8.566M	1.5%	$58.76	—	VG TL INTL STK F	921909768
VWO	VANGUARD FSTE	158,415	$7.835M	1.4%	$41.83	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM	2,252	$7.509M	1.3%	$95.48	+79.3%	COM	023135106
DFAC	DIMENSIONAL US	250,595	$7.26M	1.3%	$26.98	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY	24,091	$7.203M	1.3%	$135.93	+110.7%	CL B NEW	084670702
ZTS	ZOETIS INC	29,074	$7.095M	1.3%	$191.96	+9.7%	CL A	98978V103
SCHB	SCHWAB US	51,888	$5.863M	1.0%	$77.88	—	US BRD MKT ETF	808524102
SPY	SPDR S&P	11,662	$5.539M	1.0%	$191.09	—	TR UNIT	78462F103
BND	VANGUARD TOTAL	64,087	$5.432M	1.0%	$84.38	—	TOTAL BND MRKT	921937835
—	WORLD GOLD	263,613	$4.793M	0.8%	$17.28	—	SPDR GLD MINIS	98149E204
EFV	ISHARES MSCI	90,125	$4.541M	0.8%	$46.30	—	EAFE VALUE ETF	464288877
VTV	VANGUARD VALUE	27,906	$4.105M	0.7%	$78.11	—	VALUE ETF	922908744
PFE	PFIZER INC	62,464	$3.688M	0.7%	$30.71	+31.0%	COM	717081103
IBM	INTL BUSINESS	26,543	$3.548M	0.6%	$105.30	+1.1%	COM	459200101
GOOGL	ALPHABET INC	1,211	$3.508M	0.6%	$104.55	+36.7%	CAP STK CL A	02079K305
BKAG	BNY MELLON	69,539	$3.416M	0.6%	$49.20	—	CORE BOND ETF	09661T602
AGG	ISHARES CORE	28,725	$3.277M	0.6%	$114.15	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE	19,632	$3.212M	0.6%	$84.90	+58.0%	COM	742718109
MUB	ISHARES NATIONAL	25,595	$2.976M	0.5%	$112.04	—	NATIONAL MUN	464288414
VNQ	VANGUARD REAL	24,934	$2.892M	0.5%	$78.96	—	REAL ESTATE ETF	922908553
IVV	ISHARES CORE	5,888	$2.809M	0.5%	$235.82	—	CORE S&P500 ETF	464287200
IWV	ISHARES RUSSELL	10,109	$2.805M	0.5%	$108.13	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL	13,381	$2.79M	0.5%	$186.73	-0.9%	COM	438516106
SCHP	SCHWAB US	43,767	$2.752M	0.5%	$60.62	—	US TIPS ETF	808524870
PEP	PEPSICO INC	15,557	$2.702M	0.5%	$122.50	+17.1%	COM	713448108
SHY	ISHARES 1-3YR	30,059	$2.571M	0.5%	$84.45	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUNICIPAL	45,056	$2.474M	0.4%	$54.63	—	TAX EXEMPT BD	922907746
DVY	ISHARES SELECT	18,780	$2.302M	0.4%	$60.78	—	SELECT DIVID ETF	464287168
VIG	VANGUARD DIVIDEND	12,939	$2.223M	0.4%	$120.21	—	DIV APP ETF	921908844
AMGN	AMGEN INC	9,491	$2.135M	0.4%	$188.60	-1.8%	COM	031162100
ICSH	BLACKROCK ULTRA	40,865	$2.059M	0.4%	$50.50	—	BLACKROCK ULTRA	46434V878
MU	MICRON TECHNOLOGY INC	20,039	$1.867M	0.3%	$76.29	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,074	$1.723M	0.3%	$125.09	+16.0%	COM	478160104
LOW	LOWES COMPANIES	6,638	$1.716M	0.3%	$206.16	+6.6%	COM	548661107
IWB	ISHARES RUSSELL	6,295	$1.665M	0.3%	$164.94	—	RUS 1000 ETF	464287622
IJR	ISHARES CORE	14,310	$1.638M	0.3%	$92.69	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD FTSE	30,811	$1.574M	0.3%	$43.55	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT	3,590	$1.49M	0.3%	$237.35	+44.6%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL	21,569	$1.43M	0.3%	$43.95	+25.9%	CL A	609207105
IXUS	ISHARES CORE	20,099	$1.426M	0.3%	$70.65	—	CORE MSCI TOTAL	46432F834
IJS	ISHARES S&P	12,730	$1.33M	0.2%	$85.53	—	SP SMCP600VL ETF	464287879
VONV	VANGUARD RUSSELL	17,752	$1.309M	0.2%	$101.26	—	VNG RUS1000VAL	92206C714
DOW	DOW INC	23,065	$1.308M	0.2%	$43.89	+2.6%	COM	260557103
DFAT	DIMENSIONAL US	27,532	$1.308M	0.2%	$45.13	—	US TARGETED VLU	25434V609
PM	PHILIP MORRIS	13,757	$1.307M	0.2%	$67.30	+13.4%	COM	718172109
VXF	VANGUARD EXTENDED	7,033	$1.286M	0.2%	$180.66	—	EXTEND MKT ETF	922908652
ARKK	ARK INNOVATION	13,393	$1.267M	0.2%	$108.43	—	INNOVATION ETF	00214Q104
MCK	MCKESSON CORP	5,005	$1.244M	0.2%	$214.77	0.0%	COM	58155Q103
VGT	VANGUARD INFORMATION	2,702	$1.238M	0.2%	$267.18	—	INF TECH ETF	92204A702
SCHZ	SCHWAB AGGREGATE	22,899	$1.234M	0.2%	$52.27	—	US AGGREGATE B	808524839
DFAX	DIMENSIONAL WORLD	47,024	$1.228M	0.2%	$25.87	—	WORLD EX US CORE	25434V880
IJH	ISHARES CORE	4,313	$1.221M	0.2%	$212.60	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GENL	5,098	$1.202M	0.2%	$206.36	0.0%	COM	256677105
SCHX	SCHWAB US	10,529	$1.198M	0.2%	$102.60	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINANCIAL	10,510	$1.138M	0.2%	$88.87	0.0%	COM	744320102
VO	VANGUARD MID	4,401	$1.121M	0.2%	$106.19	—	MID CAP ETF	922908629
BKIE	BNY MELLON	14,731	$1.095M	0.2%	$74.33	—	INTERNATIONL EQT	09661T404
MDY	SPDR S&P	2,106	$1.091M	0.2%	$480.53	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	5,948	$1.088M	0.2%	$146.06	0.0%	COM	747525103
VSS	VANGUARD FTSE	8,090	$1.084M	0.2%	$109.27	—	FTSE SMCAP ETF	922042718
LCII	LCI INDS	6,822	$1.063M	0.2%	$76.70	+65.3%	COM	50189K103
—	SHYFT GROUP	21,380	$1.05M	0.2%	$18.88	—	COM	825698103
GOOG	ALPHABET INC	351	$1.016M	0.2%	$66.06	+117.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	951	$1.005M	0.2%	$173.64	+93.2%	COM	88160R101
META	FACEBOOK INC	2,968	$998K	0.2%	$295.69	+11.5%	CL A	30303M102
—	KELLOGG CO	14,511	$935K	0.2%	$50.26	+1.7%	COM	487836108
DD	DUPONT DE	11,531	$931K	0.2%	$29.21	0.0%	COM	26614N102
MRK	MERCK & COMPANY	12,131	$930K	0.2%	$64.57	+8.2%	COM	58933Y105
MO	ALTRIA GROUP	19,388	$919K	0.2%	$29.90	+9.7%	COM	02209S103
BSV	VANGUARD SHORT	11,244	$909K	0.2%	$81.33	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY	2	$901K	0.2%	$162953.17	+165.0%	CL A	084670108
XLK	SECTOR TECHNOLOGY	5,167	$899K	0.2%	$148.57	—	TECHNOLOGY	81369Y803
V	VISA INC	4,038	$875K	0.2%	$163.20	+27.5%	COM CL A	92826C839
SCHF	SCHWAB INTL	22,185	$862K	0.2%	$34.40	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	1,426	$859K	0.2%	$20.22	+216.0%	COM	64110L106
QQQ	INVESCO QQQ	2,146	$854K	0.2%	$369.84	—	UNIT SER 1	46090E103
BCPC	BALCHEM CORP	5,000	$843K	0.1%	$156.36	0.0%	COM	057665200
—	LINDE PLC	2,431	$842K	0.1%	$171.65	—	COM	G5494J103
COIN	COINBASE GLOBAL	3,209	$810K	0.1%	$272.59	+6.7%	COM CL A	19260Q107
ETN	EATON CORP	4,588	$793K	0.1%	$60.73	+156.0%	SHS	G29183103
EFA	ISHARES MSCI	9,986	$786K	0.1%	$60.16	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	6,404	$749K	0.1%	$88.57	+15.4%	COM	855244109
VUG	VANGUARD GROWTH	2,320	$745K	0.1%	$180.91	—	GROWTH ETF	922908736
—	LEVEL ONE	18,500	$730K	0.1%	$15.62	—	COM	52730D208
ABBV	ABBVIE INC	5,224	$707K	0.1%	$99.15	+2.6%	COM	00287Y109
CTVA	CORTEVA INC	14,734	$697K	0.1%	$43.54	0.0%	COM	22052L104
CVS	CVS HEALTH	6,682	$689K	0.1%	$80.49	0.0%	COM	126650100
KLAC	KLA CORP	1,571	$676K	0.1%	$321.43	+15.0%	COM NEW	482480100
—	BLACKROCK INC	736	$674K	0.1%	$839.02	—	COM	09247X101
INTC	INTEL CORP	12,170	$627K	0.1%	$50.08	-5.6%	COM	458140100
DFIV	DIMENSIONAL INTL	18,879	$620K	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORP	2,054	$604K	0.1%	$20.03	+37.1%	COM	67066G104
VV	VANGUARD LARGE	2,675	$591K	0.1%	$188.26	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	2,200	$590K	0.1%	$173.51	+32.3%	COM	580135101
MLKN	MILLERKNOLL INC	15,000	$588K	0.1%	$33.93	0.0%	COM	600544100
QRVO	QORVO INC	3,751	$587K	0.1%	$158.98	0.0%	COM NEW	74736K101
NUE	NUCOR CORP	5,099	$582K	0.1%	$102.52	0.0%	COM	670346105
DHR	DANAHER CORP	1,732	$570K	0.1%	$107.22	+151.9%	COM	235851102
VTWV	VANGUARD RUSSELL	3,839	$558K	0.1%	$139.80	—	VNG RUS2000VAL	92206C649
F	FORD MOTOR	26,743	$555K	0.1%	$8.13	+72.1%	COM	345370860
KMB	KIMBERLY CLARK	3,808	$544K	0.1%	$83.40	+38.2%	COM	494368103
CSCO	CISCO SYSTEMS	8,508	$539K	0.1%	$45.03	+12.1%	COM	17275R102
FTNT	FORTINET INC	1,470	$529K	0.1%	$57.90	+13.7%	COM	34959E109
DIS	WALT DISNEY	3,378	$523K	0.1%	$154.63	+2.0%	COM DISNEY	254687106
CAT	CATERPILLAR INC	2,516	$520K	0.1%	$100.86	+85.1%	COM	149123101
XLF	SECTOR FINANCIAL	13,143	$513K	0.1%	$39.03	—	SBI INT-FINL	81369Y605
MMM	3M COMPANY	2,879	$511K	0.1%	$122.05	+4.3%	COM	88579Y101
IWS	ISHARES RUSS	4,165	$510K	0.1%	$53.13	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE	3,153	$500K	0.1%	$140.52	+5.2%	COM	46625H100
USB	U S BANCORP DE	8,879	$499K	0.1%	$44.24	+10.4%	COM NEW	902973304
XOM	EXXON MOBIL	8,096	$495K	0.1%	$54.88	-1.8%	COM	30231G102
BMY	BRISTOL MYERS	7,874	$491K	0.1%	$50.82	-3.1%	COM	110122108
DGX	QUEST DIAGNOSTICS	2,820	$488K	0.1%	$92.18	+52.4%	COM	74834L100
VB	VANGUARD SMALL	2,138	$483K	0.1%	$225.91	—	SMALL CP ETF	922908751
CMA	COMERICA INC	5,456	$475K	0.1%	$70.25	0.0%	COM	200340107
WHR	WHIRLPOOL CORP	2,002	$470K	0.1%	$219.62	0.0%	COM	963320106
VHT	VANGUARD HEALTH	1,696	$452K	0.1%	$231.96	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	661	$440K	0.1%	$45.03	+15.0%	COM	11135F101
FSLR	FIRST SOLAR	5,000	$436K	0.1%	$102.83	0.0%	COM	336433107
APOG	APOGEE ENTERPRISES	9,000	$433K	0.1%	$39.86	0.0%	COM	037598109
BX	BLACKSTONE INC	3,255	$421K	0.1%	$116.12	0.0%	COM	09260D107
CMCSA	COMCAST CORP	8,317	$418K	0.1%	$51.39	-10.2%	CL A	20030N101
TGT	TARGET CORP	1,798	$416K	0.1%	$218.45	-2.0%	COM	87612E106
DIA	SPDR DOW	1,123	$408K	0.1%	$175.74	—	UT SER 1	78467X109
VOE	VANGUARD MID	2,714	$408K	0.1%	$120.09	—	MCAP VL IDXVIP	922908512
IWR	ISHARES RUSSELL	4,900	$407K	0.1%	$61.55	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	2,800	$405K	0.1%	$36.33	+24.3%	COM	931142103
TSN	TYSON FOODS	4,620	$403K	0.1%	$72.11	0.0%	CL A	902494103
CVX	CHEVRON CORP	3,405	$400K	0.1%	$70.39	+36.5%	COM	166764100
KKR	KKR & CO	5,348	$398K	0.1%	$71.22	0.0%	COM	48251W104
IVE	ISHARES S&P	2,521	$395K	0.1%	$115.35	—	S&P 500 VAL ETF	464287408
BKMC	BNY MELLON	4,167	$395K	0.1%	$94.79	—	US MDCP CORE EQT	09661T206
GIS	GENERAL MILLS	5,718	$385K	0.1%	$33.40	+65.4%	COM	370334104
T	AT&T INC	15,615	$384K	0.1%	$15.72	-6.7%	COM	00206R102
KO	COCA COLA COMPANY	6,474	$383K	0.1%	$49.18	0.0%	COM	191216100
CG	CARLYLE GROUP	6,911	$379K	0.1%	$47.16	0.0%	COM	14316J108
BNDX	VANGUARD TOTAL	6,855	$378K	0.1%	$55.14	—	INTL BD IDX ETF	92203J407
DDWM	WISDOMTREE TR	11,605	$358K	0.1%	$29.81	—	CURRNCY INT EQ	97717X263
LNC	LINCOLN NATL CORP IN	5,175	$353K	0.1%	$56.16	0.0%	COM	534187109
IVW	ISHARES S&P	4,202	$352K	0.1%	$103.71	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA	7,798	$347K	0.1%	$37.19	+10.3%	COM	060505104
RSPT	INVESCO S&P	1,068	$346K	0.1%	$288.39	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD	2,010	$344K	0.1%	$142.60	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	1,426	$342K	0.1%	$327.75	-21.5%	COM	09062X103
—	APOLLO GLOBAL	4,633	$336K	0.1%	$72.52	—	COM CL A	03768E105
MET	METLIFE INC	5,378	$336K	0.1%	$55.38	0.0%	COM	59156R108
AMAT	APPLIED MATERIALS	2,103	$331K	0.1%	$112.94	+23.6%	COM	038222105
VTIP	VANGUARD SHORT	6,446	$331K	0.1%	$51.63	—	STRM INFPROIDX	922020805
—	STEELCASE INC	27,531	$323K	0.1%	$9.24	—	CL A	858155203
CRM	SALESFORCE.COM INC	1,230	$312K	0.1%	$251.67	+10.3%	COM	79466L302
HSY	HERSHEY COMPANY	1,610	$311K	0.1%	$130.99	+24.9%	COM	427866108
IJJ	ISHARES S&P	2,790	$309K	0.1%	$86.38	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	533	$303K	0.1%	$628.64	-0.6%	COM	00724F101
RPG	INVESCO S&P	1,432	$302K	0.1%	$189.36	—	S&P500 PUR GWT	46137V266
VGSH	VANGUARD SHORT	4,712	$287K	0.1%	$61.97	—	SHORT TERM TREAS	92206C102
STT	STATE STREET	3,051	$284K	0.1%	$57.49	+42.5%	COM	857477103
RSP	INVESCO S&P	1,734	$282K	0.0%	$149.94	—	S&P500 EQL WGT	46137V357
SNY	SANOFI	5,610	$281K	0.0%	$50.09	—	SPONSORED ADR	80105N105
PAYX	PAYCHEX INC	2,007	$274K	0.0%	$109.87	0.0%	COM	704326107
WOR	WORTHINGTON INDUSTRIES	5,000	$273K	0.0%	$32.91	0.0%	COM	981811102
TMO	THERMO FISHER	408	$272K	0.0%	$617.25	0.0%	COM	883556102
NSC	NORFOLK SOUTHERN	904	$269K	0.0%	$206.21	+23.8%	COM	655844108
BKEM	BNY MELLON	3,902	$266K	0.0%	$68.17	—	EMRG MKT EQUIT	09661T503
CMI	CUMMINS INC	1,199	$262K	0.0%	$223.51	-7.9%	COM	231021106
SCHR	SCHWAB INTERMEDIATE	4,456	$250K	0.0%	$56.76	—	INTRM TRM TRES	808524854
LLY	ELI LILLY	899	$248K	0.0%	$193.12	+26.3%	COM	532457108
VOOG	VANGUARD S&P	817	$247K	0.0%	$230.43	—	500 GRTH IDX F	921932505
EMR	EMERSON ELECTRIC	2,609	$242K	0.0%	$91.20	-5.1%	COM	291011104
VGLT	LONG TERM TREAS	2,705	$242K	0.0%	$97.60	—	LONG TERM TREAS	92206C847
UPS	UNITED PARCEL	1,118	$240K	0.0%	$168.57	0.0%	CL B	911312106
ABT	ABBOTT LABORATORIES	1,674	$236K	0.0%	$118.69	0.0%	COM	002824100
MA	MASTERCARD INC	642	$231K	0.0%	$362.28	-6.8%	CL A	57636Q104
VSGX	VANGUARD ESG	3,687	$229K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
UNH	UNITEDHEALTH GROUP	455	$228K	0.0%	$422.19	0.0%	COM	91324P102
IWF	ISHARES RUSSELL	732	$224K	0.0%	$306.01	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE	392	$223K	0.0%	$488.10	0.0%	COM	22160K105
RSPH	INVESCO S&P	690	$221K	0.0%	$298.55	—	S&P500 EQL HLT	46137V332
PII	POLARIS INC	2,000	$220K	0.0%	$117.80	0.0%	COM	731068102
FMAO	FARMERS & MERCHANTS	6,664	$219K	0.0%	$23.61	0.0%	COM	30779N105
AVY	AVERY DENNISON CORP	1,000	$217K	0.0%	$194.12	+2.5%	COM	053611109
SCHV	SCHWAB US	2,968	$217K	0.0%	$73.11	—	US LCAP VA ETF	808524409
—	PROVIDENT BANCORP	11,611	$216K	0.0%	$18.60	—	COM	74383L105
ALGN	ALIGN TECHNOLOGY	323	$212K	0.0%	$679.09	-5.3%	COM	016255101
EAGG	ISHARES ESG	3,821	$211K	0.0%	$55.22	—	ESG AWR US AGRGT	46435U549
VTRS	VIATRIS INC	15,311	$207K	0.0%	$11.74	-5.3%	COM	92556V106
TXN	TEXAS INSTRUMENTS	1,088	$205K	0.0%	$168.03	+1.3%	COM	882508104
LIT	GLOBAL X	2,418	$204K	0.0%	$84.37	—	LITHIUM BTRY ETF	37954Y855
WFC	WELLS FARGO	4,186	$201K	0.0%	$44.41	0.0%	COM	949746101
TEVA	TEVA PHARMACEUTICAL	20,500	$164K	0.0%	$10.68	—	SPONSORED ADS	881624209
—	ANNALY CAPITAL	18,651	$146K	0.0%	$8.52	—	COM	035710409
TME	TENCENT MUSIC ENTMT GROUP	19,925	$137K	0.0%	$7.28	—	SPON ADS	88034P109
SDCCQ	SMILEDIRECTCLUB INC	17,933	$42,000	0.0%	$6.79	-38.4%	CL A COM	83192H106
—	NEW ORIENTAL ED & TECHNOLOGY	20,000	$42,000	0.0%	$2.10	—	SPON ADR	647581107
GOTU	GSX TECHEDU	15,847	$31,000	0.0%	$2.86	—	SPONSORED ADS	36257Y109
—	BIOLASE INC	57,500	$22,000	0.0%	$0.44	—	COM NEW	090911207