Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	400,650	$91.22M	15.4%	$115.98	—	TOTAL STK MKT	922908769
VBR	VANGUARD SMALL	248,216	$43.67M	7.4%	$96.92	—	SM CP VAL ETF	922908611
ITOT	ISHARES CORE	352,838	$35.62M	6.0%	$77.60	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	185,032	$32.31M	5.5%	$134.44	+22.6%	COM	037833100
IWN	ISHARES RUSSELL	136,616	$22.05M	3.7%	$75.93	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD TOTAL	215,810	$21.86M	3.7%	$79.52	—	TT WRLD ST ETF	922042742
BKLC	BNY MELLON	246,273	$20.92M	3.5%	$84.04	—	US LRG CP CORE	09661T107
VOO	VANGUARD S&P	49,332	$20.48M	3.5%	$288.98	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	64,239	$17.17M	2.9%	$133.32	+86.2%	COM	863667101
MSFT	MICROSOFT CORP	51,206	$15.79M	2.7%	$264.70	+10.1%	COM	594918104
VXUS	VANGUARD TOTAL	207,194	$12.38M	2.1%	$59.11	—	VG TL INTL STK F	921909768
TIP	ISHARES TIPS	85,238	$10.62M	1.8%	$115.75	—	TIPS BD ETF	464287176
VWO	VANGUARD FSTE	201,577	$9.299M	1.6%	$42.75	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	24,411	$8.614M	1.5%	$138.39	+133.7%	CL B NEW	084670702
SCHB	SCHWAB US	138,550	$7.398M	1.2%	$62.57	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM	2,159	$7.039M	1.2%	$95.48	+61.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	36,771	$6.517M	1.1%	$144.48	+5.1%	COM	478160104
BKAG	BNY MELLON	140,474	$6.47M	1.1%	$47.61	—	CORE BOND ETF	09661T602
BND	VANGUARD TOTAL	78,043	$6.208M	1.0%	$83.51	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	29,294	$5.525M	0.9%	$191.96	-0.9%	CL A	98978V103
SPY	SPDR S&P	11,664	$5.268M	0.9%	$191.09	—	TR UNIT	78462F103
EFV	ISHARES MSCI	89,060	$4.476M	0.8%	$46.30	—	EAFE VALUE ETF	464288877
VTV	VANGUARD VALUE	28,634	$4.232M	0.7%	$79.88	—	VALUE ETF	922908744
MUB	ISHARES NATIONAL	36,572	$4.009M	0.7%	$111.31	—	NATIONAL MUN	464288414
SCHP	SCHWAB US	65,419	$3.972M	0.7%	$60.65	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	1,351	$3.757M	0.6%	$107.69	+25.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	69,688	$3.607M	0.6%	$31.93	+33.0%	COM	717081103
VNQ	VANGUARD REAL	33,041	$3.581M	0.6%	$86.18	—	REAL ESTATE ETF	922908553
IBM	INTL BUSINESS	26,571	$3.455M	0.6%	$105.30	+6.5%	COM	459200101
PG	PROCTER & GAMBLE	20,541	$3.139M	0.5%	$87.44	+62.6%	COM	742718109
IVV	ISHARES CORE	6,590	$2.989M	0.5%	$259.01	—	CORE S&P500 ETF	464287200
BKIE	BNY MELLON	41,903	$2.944M	0.5%	$71.69	—	INTERNATIONL EQT	09661T404
SCHZ	SCHWAB AGGREGATE	55,773	$2.82M	0.5%	$51.26	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	16,387	$2.743M	0.5%	$123.81	+19.9%	COM	713448108
HON	HONEYWELL INTL	13,872	$2.7M	0.5%	$186.15	-8.5%	COM	438516106
IAU	ISHARES GOLD	72,415	$2.667M	0.5%	$33.71	—	ISHARES NEW	464285204
IWV	ISHARES RUSSELL	10,109	$2.652M	0.4%	$108.13	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES 1-3YR	31,298	$2.609M	0.4%	$84.41	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUNICIPAL	50,392	$2.598M	0.4%	$54.30	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	10,503	$2.54M	0.4%	$190.01	+7.0%	COM	031162100
SCHX	SCHWAB US	45,972	$2.475M	0.4%	$65.01	—	US LRG CAP ETF	808524201
DVY	ISHARES SELECT	19,313	$2.475M	0.4%	$62.63	—	SELECT DIVID ETF	464287168
VEA	VANGUARD FTSE	48,398	$2.324M	0.4%	$45.17	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND	13,949	$2.262M	0.4%	$123.24	—	DIV APP ETF	921908844
ICSH	BLACKROCK ULTRA	44,513	$2.232M	0.4%	$50.47	—	BLACKROCK ULTRA	46434V878
SCHF	SCHWAB INTL	60,334	$2.216M	0.4%	$35.87	—	INTL EQTY ETF	808524805
AGG	ISHARES CORE	19,794	$2.119M	0.4%	$114.15	—	CORE US AGGBD ET	464287226
ARKK	ARK INNOVATION	28,620	$1.897M	0.3%	$86.00	—	INNOVATION ETF	00214Q104
VO	VANGUARD MID	7,007	$1.666M	0.3%	$155.13	—	MID CAP ETF	922908629
IJR	ISHARES CORE	14,780	$1.594M	0.3%	$93.17	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	20,455	$1.593M	0.3%	$76.44	+9.1%	COM	595112103
IWB	ISHARES RUSSELL	6,295	$1.574M	0.3%	$164.94	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	5,004	$1.532M	0.3%	$214.77	+24.1%	COM	58155Q103
DOW	DOW INC	23,716	$1.511M	0.3%	$44.01	+9.7%	COM	260557103
VXF	VANGUARD EXTENDED	9,107	$1.509M	0.3%	$177.25	—	EXTEND MKT ETF	922908652
IXUS	ISHARES CORE	21,694	$1.444M	0.2%	$70.35	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COMPANIES	7,121	$1.44M	0.2%	$206.65	+3.3%	COM	548661107
VGT	VANGUARD INFORMATION	3,361	$1.4M	0.2%	$296.47	—	INF TECH ETF	92204A702
IJS	ISHARES S&P	13,524	$1.385M	0.2%	$86.52	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTERNATIONAL	21,680	$1.361M	0.2%	$43.95	+33.5%	CL A	609207105
ABBV	ABBVIE INC	8,234	$1.335M	0.2%	$109.11	+15.9%	COM	00287Y109
VONV	VANGUARD RUSSELL	18,173	$1.323M	0.2%	$100.60	—	VNG RUS1000VAL	92206C714
BX	BLACKSTONE INC	10,312	$1.309M	0.2%	$110.01	-2.6%	COM	09260D107
VCSH	VANGUARD SHORT	16,216	$1.266M	0.2%	$78.07	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS	13,481	$1.266M	0.2%	$67.30	+23.0%	COM	718172109
PRU	PRUDENTIAL FINANCIAL	10,510	$1.242M	0.2%	$88.87	+5.9%	COM	744320102
HD	HOME DEPOT	4,071	$1.219M	0.2%	$246.40	+27.4%	COM	437076102
IJH	ISHARES CORE	4,503	$1.208M	0.2%	$214.95	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORP	4,422	$1.207M	0.2%	$22.71	+10.2%	COM	67066G104
TSLA	TESLA INC	1,078	$1.162M	0.2%	$189.88	+64.0%	COM	88160R101
DG	DOLLAR GENL	5,121	$1.14M	0.2%	$206.36	-3.6%	COM	256677105
EFA	ISHARES MSCI	15,493	$1.14M	0.2%	$64.93	—	MSCI EAFE ETF	464287465
VYM	VANGUARD HIGH	10,142	$1.138M	0.2%	$112.21	—	HIGH DIV YLD	921946406
LCII	LCI INDS	10,428	$1.083M	0.2%	$87.28	+22.9%	COM	50189K103
BKMC	BNY MELLON	11,976	$1.079M	0.2%	$91.73	—	US MDCP CORE EQT	09661T206
VSS	VANGUARD FTSE	8,597	$1.065M	0.2%	$110.14	—	FTSE SMCAP ETF	922042718
MRK	MERCK & COMPANY	12,954	$1.063M	0.2%	$64.91	+7.6%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY	2	$1.058M	0.2%	$162953.17	+197.9%	CL A	084670108
QRVO	QORVO INC	7,501	$1.052M	0.2%	$147.15	-8.0%	COM NEW	74736K101
MDY	SPDR S&P	2,106	$1.033M	0.2%	$480.53	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP	19,410	$1.014M	0.2%	$29.90	+24.2%	COM	02209S103
GOOG	ALPHABET INC	357	$997K	0.2%	$67.22	+100.7%	CAP STK CL C	02079K107
VB	VANGUARD SMALL	4,680	$995K	0.2%	$218.69	—	SMALL CP ETF	922908751
XLK	SECTOR TECHNOLOGY	6,032	$958K	0.2%	$150.04	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB US	20,207	$957K	0.2%	$47.36	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	6,135	$938K	0.2%	$146.29	+5.0%	COM	747525103
V	VISA INC	4,173	$925K	0.2%	$164.72	+27.5%	COM CL A	92826C839
—	KELLOGG CO	14,253	$919K	0.2%	$50.26	+4.6%	COM	487836108
QQQ	INVESCO QQQ	2,510	$910K	0.2%	$368.78	—	UNIT SER 1	46090E103
BSV	VANGUARD SHORT	11,515	$897K	0.2%	$81.25	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	1,370	$862K	0.1%	$50.23	+9.7%	COM	11135F101
CTVA	CORTEVA INC	14,734	$847K	0.1%	$43.54	+12.5%	COM	22052L104
DD	DUPONT DE	11,366	$836K	0.1%	$29.21	+3.0%	COM	26614N102
SCHK	SCHWAB STRATEGIC	18,751	$826K	0.1%	$44.05	—	1000 INDEX ETF	808524722
WHR	WHIRLPOOL CORP	4,004	$816K	0.1%	$211.15	-4.0%	COM	963320106
SCHM	SCHWAB US	10,505	$797K	0.1%	$75.87	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL	9,635	$796K	0.1%	$56.96	+19.2%	COM	30231G102
VUG	VANGUARD GROWTH	2,729	$785K	0.1%	$196.91	—	GROWTH ETF	922908736
—	LINDE PLC	2,431	$777K	0.1%	$171.65	—	COM	G5494J103
CG	CARLYLE GROUP	15,816	$774K	0.1%	$44.04	-5.5%	COM	14316J108
—	SHYFT GROUP	21,381	$772K	0.1%	$18.88	—	COM	825698103
COST	COSTCO WHOLESALE	1,326	$763K	0.1%	$497.07	+0.8%	COM	22160K105
NUE	NUCOR CORP	5,125	$762K	0.1%	$102.52	+12.7%	COM	670346105
—	LEVEL ONE	18,500	$739K	0.1%	$15.62	—	COM	52730D208
SCHV	SCHWAB US	10,110	$722K	0.1%	$71.91	—	US LCAP VA ETF	808524409
CSCO	CISCO SYSTEMS	12,828	$715K	0.1%	$46.80	+7.4%	COM	17275R102
ETN	EATON CORP	4,705	$714K	0.1%	$62.89	+134.3%	SHS	G29183103
IWF	ISHARES RUSSELL	2,555	$709K	0.1%	$285.66	—	RUS 1000 GRW ETF	464287614
BKEM	BNY MELLON	11,118	$703K	0.1%	$64.96	—	EMRG MKT EQUIT	09661T503
TGT	TARGET CORP	3,306	$701K	0.1%	$206.07	-7.2%	COM	87612E106
BCPC	BALCHEM CORP	5,000	$684K	0.1%	$156.36	-10.4%	COM	057665200
USB	U S BANCORP DE	12,635	$672K	0.1%	$45.31	+5.6%	COM NEW	902973304
MCD	MCDONALDS CORP	2,707	$669K	0.1%	$183.67	+24.0%	COM	580135101
CVS	CVS HEALTH	6,547	$663K	0.1%	$80.49	+14.3%	COM	126650100
INTC	INTEL CORP	13,347	$661K	0.1%	$49.73	-7.1%	COM	458140100
KLAC	KLA CORP	1,772	$649K	0.1%	$325.69	+10.2%	COM NEW	482480100
META	FACEBOOK INC	2,920	$649K	0.1%	$295.69	-16.1%	CL A	30303M102
KKR	KKR & CO	10,241	$599K	0.1%	$66.28	-8.1%	COM	48251W104
JPM	JPMORGAN CHASE	4,375	$596K	0.1%	$138.60	-3.6%	COM	46625H100
CAT	CATERPILLAR INC	2,650	$590K	0.1%	$105.65	+85.0%	COM	149123101
BMY	BRISTOL MYERS	8,059	$589K	0.1%	$50.96	+11.5%	COM	110122108
VV	VANGUARD LARGE	2,811	$586K	0.1%	$189.24	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	736	$562K	0.1%	$839.02	—	COM	09247X101
VMBS	VANGUARD MORTGAGE	11,161	$559K	0.1%	$50.09	—	MORTG-BACK SEC	92206C771
PAYX	PAYCHEX INC	4,014	$548K	0.1%	$109.80	-0.1%	COM	704326107
VTWV	VANGUARD RUSSELL	3,882	$548K	0.1%	$139.81	—	VNG RUS2000VAL	92206C649
DIS	WALT DISNEY	3,958	$543K	0.1%	$152.67	-7.5%	COM DISNEY	254687106
BAC	BANK AMERICA	12,995	$535K	0.1%	$38.64	+5.6%	COM	060505104
WOR	WORTHINGTON INDUSTRIES	10,000	$530K	0.1%	$33.73	+2.4%	COM	981811102
XLF	SECTOR FINANCIAL	13,709	$525K	0.1%	$39.00	—	SBI INT-FINL	81369Y605
MLKN	MILLERKNOLL INC	15,000	$518K	0.1%	$33.93	-4.8%	COM	600544100
FTNT	FORTINET INC	1,470	$503K	0.1%	$57.90	+7.4%	COM	34959E109
IWS	ISHARES RUSS	4,189	$501K	0.1%	$53.13	—	RUS MDCP VAL ETF	464287473
CMA	COMERICA INC	5,456	$493K	0.1%	$70.25	+10.9%	COM	200340107
DHR	DANAHER CORP	1,638	$480K	0.1%	$107.22	+129.2%	COM	235851102
KMB	KIMBERLY CLARK	3,803	$468K	0.1%	$83.40	+36.7%	COM	494368103
SCHR	SCHWAB INTERMEDIATE	8,744	$466K	0.1%	$55.06	—	INTRM TRM TRES	808524854
VTIP	VANGUARD SHORT	8,984	$460K	0.1%	$51.51	—	STRM INFPROIDX	922020805
GLDM	WORLD GOLD TR	11,962	$460K	0.1%	$38.46	—	SPDR GLD MINIS	98149E303
F	FORD MOTOR	27,004	$457K	0.1%	$8.13	+78.9%	COM	345370860
VCIT	VANGUARD INTERMEDIATE	5,302	$456K	0.1%	$86.01	—	INT-TERM CORP	92206C870
SCHE	SCHWAB EMERGING	16,255	$451K	0.1%	$27.75	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD TOTAL	8,473	$444K	0.1%	$54.62	—	INTL BD IDX ETF	92203J407
KO	COCA COLA COMPANY	7,082	$439K	0.1%	$49.60	+9.0%	COM	191216100
WMT	WALMART INC	2,948	$439K	0.1%	$36.75	+21.3%	COM	931142103
VHT	VANGUARD HEALTH	1,696	$431K	0.1%	$231.96	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP	2,641	$430K	0.1%	$70.39	+74.4%	COM	166764100
PII	POLARIS INC	4,000	$430K	0.1%	$115.88	-1.7%	COM	731068102
VONE	VANGUARD RUSSELL	2,062	$427K	0.1%	$207.08	—	VNG RUS1000IDX	92206C730
APOG	APOGEE ENTERPRISES	9,000	$427K	0.1%	$39.86	+7.1%	COM	037598109
DIA	SPDR DOW	1,218	$422K	0.1%	$189.05	—	UT SER 1	78467X109
TSN	TYSON FOODS	4,684	$420K	0.1%	$72.22	+11.3%	CL A	902494103
ADBE	ADOBE INC	921	$420K	0.1%	$566.49	-15.1%	COM	00724F101
FSLR	FIRST SOLAR	5,000	$419K	0.1%	$102.83	-25.5%	COM	336433107
VOE	VANGUARD MID	2,721	$407K	0.1%	$120.09	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	4,460	$406K	0.1%	$88.57	-3.0%	COM	855244109
T	AT&T INC	16,882	$399K	0.1%	$15.66	-4.8%	COM	00206R102
IVE	ISHARES S&P	2,521	$393K	0.1%	$115.35	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MILLS	5,774	$391K	0.1%	$33.40	+76.0%	COM	370334104
CMCSA	COMCAST CORP	8,317	$389K	0.1%	$51.39	-16.6%	CL A	20030N101
DGX	QUEST DIAGNOSTICS	2,819	$386K	0.1%	$92.18	+40.1%	COM	74834L100
IWR	ISHARES RUSSELL	4,905	$383K	0.1%	$61.55	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	5,378	$378K	0.1%	$55.38	+8.5%	COM	59156R108
DFAI	DIMENSIONAL ETF TRUST	13,382	$377K	0.1%	$28.17	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL US	13,656	$377K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
—	PROVIDENT BANCORP	21,062	$369K	0.1%	$18.12	—	COM	74383L105
GLD	SPDR GOLD	1,990	$359K	0.1%	$142.60	—	GOLD SHS	78463V107
LLY	ELI LILLY	1,251	$358K	0.1%	$208.70	+19.1%	COM	532457108
DDWM	WISDOMTREE TR	11,605	$356K	0.1%	$29.81	—	CURRNCY INT EQ	97717X263
SHOP	SHOPIFY INC	520	$351K	0.1%	$82.11	0.0%	CL A	82509L107
HSY	HERSHEY COMPANY	1,610	$349K	0.1%	$130.99	+40.8%	COM	427866108
VGSH	VANGUARD SHORT	5,761	$342K	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
UPS	UNITED PARCEL	1,583	$340K	0.1%	$171.10	+3.6%	CL B	911312106
LNC	LINCOLN NATL CORP IN	5,175	$338K	0.1%	$56.16	-2.5%	COM	534187109
—	STEELCASE INC	27,531	$329K	0.1%	$9.24	—	CL A	858155203
MMM	3M COMPANY	2,154	$321K	0.1%	$122.05	-6.1%	COM	88579Y101
IVW	ISHARES S&P	4,202	$321K	0.1%	$103.71	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO S&P	1,068	$309K	0.1%	$288.39	—	S&P500 EQL TEC	46137V282
IJJ	ISHARES S&P	2,790	$306K	0.1%	$86.38	—	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRUMENTS	1,646	$302K	0.1%	$164.38	-4.3%	COM	882508104
AXP	AMERICAN EXPRESS	1,590	$297K	0.1%	$171.78	0.0%	COM	025816109
SNY	SANOFI	5,610	$288K	0.0%	$50.09	—	SPONSORED ADR	80105N105
RSP	INVESCO S&P	1,797	$283K	0.0%	$150.21	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE.COM INC	1,305	$277K	0.0%	$249.43	-14.8%	COM	79466L302
STT	STATE STREET	3,161	$275K	0.0%	$58.31	+38.9%	COM	857477103
EAGG	ISHARES ESG	5,278	$273K	0.0%	$54.26	—	ESG AWR US AGRGT	46435U549
NSC	NORFOLK SOUTHERN	917	$262K	0.0%	$206.87	+22.3%	COM	655844108
EMR	EMERSON ELECTRIC	2,651	$260K	0.0%	$91.14	-4.1%	COM	291011104
MDT	MEDTRONIC PLC	2,312	$256K	0.0%	$93.67	0.0%	SHS	G5960L103
TMO	THERMO FISHER	432	$255K	0.0%	$614.52	-7.5%	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	4,467	$250K	0.0%	$55.97	—	US SMALL CAP ETF	25434V500
CMI	CUMMINS INC	1,199	$246K	0.0%	$223.51	-12.0%	COM	231021106
SO	SOUTHERN COMPANY	3,383	$245K	0.0%	$58.69	0.0%	COM	842587107
BIV	VANGUARD INTERMEDIATE	2,972	$243K	0.0%	$81.76	—	INTERMED TERM	921937819
FMAO	FARMERS & MERCHANTS	6,664	$241K	0.0%	$23.61	+23.1%	COM	30779N105
VGLT	LONG TERM TREAS	2,855	$230K	0.0%	$96.70	—	LONG TERM TREAS	92206C847
SUB	ISHARES SHORT	2,189	$229K	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP	450	$229K	0.0%	$422.19	+6.9%	COM	91324P102
VOOG	VANGUARD S&P	817	$225K	0.0%	$230.43	—	500 GRTH IDX F	921932505
MA	MASTERCARD INC	617	$221K	0.0%	$362.28	-2.9%	CL A	57636Q104
ALL	ALLSTATE CORP	1,591	$220K	0.0%	$114.28	0.0%	COM	020002101
SUSA	ISHARES MSCI	2,264	$219K	0.0%	$96.73	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO	4,503	$218K	0.0%	$44.70	+8.5%	COM	949746101
DGRO	ISHARES CORE	4,040	$216K	0.0%	$53.47	—	CORE DIV GRWTH	46434V621
VSGX	VANGUARD ESG	3,688	$211K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
RSPH	INVESCO S&P	690	$211K	0.0%	$298.55	—	S&P500 EQL HLT	46137V332
GILD	GILEAD SCIENCES	3,539	$210K	0.0%	$55.16	0.0%	COM	375558103
RPG	INVESCO S&P	1,142	$210K	0.0%	$189.36	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABORATORIES	1,748	$207K	0.0%	$118.55	-2.7%	COM	002824100
LIT	GLOBAL X	2,681	$206K	0.0%	$83.63	—	LITHIUM BTRY ETF	37954Y855
TEVA	TEVA PHARMACEUTICAL	21,000	$197K	0.0%	$10.65	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	16,560	$180K	0.0%	$11.69	-5.4%	COM	92556V106
—	ANNALY CAPITAL	19,077	$134K	0.0%	$8.49	—	COM	035710409
DCH	AMERN AXLE & MFG HLDGS	12,088	$94,000	0.0%	$8.53	0.0%	COM	024061103
SDCCQ	SMILEDIRECTCLUB INC	17,933	$46,000	0.0%	$6.79	-65.8%	CL A COM	83192H106
GOTU	GSX TECHEDU	25,847	$44,000	0.0%	$2.41	—	SPONSORED ADS	36257Y109
—	BIOLASE INC	68,000	$24,000	0.0%	$0.43	—	COM NEW	090911207
—	NEW ORIENTAL ED & TECHNOLOGY	10,000	$12,000	0.0%	$2.10	—	SPON ADR	647581107