Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	433,967	$81.86M	13.1%	$188.62	$121.56	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	542,213	$45.43M	7.3%	$83.78	$79.76	—	CORE S&P TTL STK	464287150
VBR	VANGUARD SMALL	257,395	$38.56M	6.2%	$149.82	$98.81	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD	864,893	$29.67M	4.8%	$34.31	$34.26	—	ISHARES NEW	464285204
VT	VANGUARD TOTAL	326,346	$27.85M	4.5%	$85.34	$81.49	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	190,323	$26.02M	4.2%	$136.72 *	$134.84	+10.2%	COM	037833100
BKLC	BNY MELLON	314,246	$21.96M	3.5%	$69.89	$80.98	—	US LRG CP CORE	09661T107
VOO	VANGUARD S&P	57,190	$19.84M	3.2%	$346.88	$296.93	—	S&P 500 ETF SHS	922908363
IWN	ISHARES RUSSELL	136,186	$18.54M	3.0%	$136.15	$75.93	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD TOTAL	335,613	$17.32M	2.8%	$51.61	$56.24	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	54,454	$13.98M	2.2%	$256.82 *	$264.63	-0.5%	COM	594918104
SYK	STRYKER CORP	64,323	$12.8M	2.1%	$198.93 *	$133.32	+69.4%	COM	863667101
DFAC	DIMENSIONAL US	456,631	$10.64M	1.7%	$23.30	$23.41	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TIPS	85,569	$9.747M	1.6%	$113.91	$115.75	—	TIPS BD ETF	464287176
VWO	VANGUARD FSTE	213,458	$8.891M	1.4%	$41.65	$42.69	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD TOTAL	107,600	$8.098M	1.3%	$75.26	$81.25	—	TOTAL BND MRKT	921937835
BKAG	BNY MELLON	182,280	$7.962M	1.3%	$43.68	$46.71	—	CORE BOND ETF	09661T602
BRK/B	BERKSHIRE HATHAWAY	25,125	$6.859M	1.1%	$273.00 *	$143.37	+118.8%	CL B NEW	084670702
SCHB	SCHWAB US	144,697	$6.395M	1.0%	$44.20	$61.79	—	US BRD MKT ETF	808524102
MUB	ISHARES NATIONAL	55,513	$5.904M	0.9%	$106.35	$109.62	—	NATIONAL MUN	464288414
DFAU	DIMENSIONAL US	220,205	$5.82M	0.9%	$26.43	$26.43	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SHORT	63,764	$4.862M	0.8%	$76.25	$76.71	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	26,807	$4.759M	0.8%	$177.53 *	$144.48	+10.7%	COM	478160104
SPY	SPDR S&P	12,084	$4.559M	0.7%	$377.28	$197.56	—	TR UNIT	78462F103
AMZN	AMAZON COM	42,887	$4.555M	0.7%	$106.21 *	$123.64	+1.2%	COM	023135106
VTV	VANGUARD VALUE	34,356	$4.53M	0.7%	$131.85	$88.54	—	VALUE ETF	922908744
SCHP	SCHWAB US	80,064	$4.468M	0.7%	$55.81	$59.77	—	US TIPS ETF	808524870
GLDM	WORLD GOLD	121,667	$4.365M	0.7%	$35.88	$36.13	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD HIGH	41,147	$4.185M	0.7%	$101.71	$104.30	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	24,309	$4.179M	0.7%	$171.91 *	$191.96	-13.1%	CL A	98978V103
EFV	ISHARES MSCI	88,441	$3.838M	0.6%	$43.40	$46.30	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	72,116	$3.781M	0.6%	$52.43 *	$32.26	+30.2%	COM	717081103
VNQ	VANGUARD REAL	38,880	$3.543M	0.6%	$91.13	$86.92	—	REAL ESTATE ETF	922908553
BKIE	BNY MELLON	57,317	$3.468M	0.6%	$60.51	$68.68	—	INTERNATIONL EQT	09661T404
AIT	APPLIED INDUSTRIAL TECH	35,197	$3.385M	0.5%	$96.17	$97.68	0.0%	COM	03820C105
SCHZ	SCHWAB AGGREGATE	69,068	$3.306M	0.5%	$47.87	$50.61	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,365	$2.974M	0.5%	$2178.75 *	$107.78	+8.4%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	20,655	$2.97M	0.5%	$143.79 *	$87.44	+57.0%	COM	742718109
AMGN	AMGEN INC	11,868	$2.888M	0.5%	$243.34 *	$193.30	+13.1%	COM	031162100
PEP	PEPSICO INC	16,685	$2.781M	0.4%	$166.68 *	$124.28	+20.5%	COM	713448108
IVV	ISHARES CORE	6,816	$2.584M	0.4%	$379.11	$262.99	—	CORE S&P500 ETF	464287200
SHY	ISHARES 1-3YR	30,552	$2.529M	0.4%	$82.78	$84.41	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL	13,986	$2.431M	0.4%	$173.82 *	$186.15	-10.7%	COM	438516106
VTEB	VANGUARD MUNICIPAL	48,263	$2.409M	0.4%	$49.91	$54.30	—	TAX EXEMPT BD	922907746
IBM	INTL BUSINESS	16,571	$2.34M	0.4%	$141.21 *	$105.30	+11.6%	COM	459200101
SCHF	SCHWAB INTL	73,499	$2.312M	0.4%	$31.46	$35.08	—	INTL EQTY ETF	808524805
DVY	ISHARES SELECT	19,254	$2.266M	0.4%	$117.69	$62.63	—	SELECT DIVID ETF	464287168
SUB	ISHARES SHORT	21,402	$2.241M	0.4%	$104.71	$104.70	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES RUSSELL	10,109	$2.198M	0.4%	$217.43	$108.13	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD FTSE	51,898	$2.118M	0.3%	$40.81	$44.88	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ	7,540	$2.113M	0.3%	$280.24	$309.71	—	UNIT SER 1	46090E103
ICSH	BLACKROCK ULTRA	40,055	$2.004M	0.3%	$50.03	$50.47	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD DIVIDEND	13,605	$1.951M	0.3%	$143.40	$123.24	—	DIV APP ETF	921908844
AGG	ISHARES CORE	16,077	$1.635M	0.3%	$101.70	$114.15	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	5,012	$1.635M	0.3%	$326.22 *	$214.77	+46.2%	COM	58155Q103
CMS	CMS ENERGY	22,024	$1.487M	0.2%	$67.52 *	$61.65	0.0%	COM	125896100
DOW	DOW INC	27,261	$1.407M	0.2%	$51.61	$45.02	+15.0%	COM	260557103
IJR	ISHARES CORE	14,826	$1.37M	0.2%	$92.41	$93.17	—	CORE S&P SCP ETF	464287804
MRK	MERCK & COMPANY	15,012	$1.369M	0.2%	$91.19 *	$66.87	+18.5%	COM	58933Y105
PM	PHILIP MORRIS	13,615	$1.344M	0.2%	$98.71 *	$67.30	+26.9%	COM	718172109
LCII	LCI INDS	11,844	$1.325M	0.2%	$111.87 *	$88.14	+7.2%	COM	50189K103
VONV	VANGUARD RUSSELL	20,762	$1.319M	0.2%	$63.53	$95.97	—	VNG RUS1000VAL	92206C714
VO	VANGUARD MID	6,598	$1.3M	0.2%	$197.03	$155.13	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTERNATIONAL	20,782	$1.29M	0.2%	$62.07 *	$43.95	+30.2%	CL A	609207105
VGT	VANGUARD INFORMATION	3,942	$1.287M	0.2%	$326.48	$300.89	—	INF TECH ETF	92204A702
DG	DOLLAR GENL	5,106	$1.253M	0.2%	$245.40 *	$206.36	+6.1%	COM	256677105
SCHX	SCHWAB US	27,456	$1.226M	0.2%	$44.65	$65.01	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	7,907	$1.211M	0.2%	$153.16 *	$109.11	+22.9%	COM	00287Y109
LOW	LOWES COMPANIES	6,852	$1.197M	0.2%	$174.69 *	$206.65	-13.1%	COM	548661107
IJS	ISHARES S&P	13,415	$1.194M	0.2%	$89.00	$86.52	—	SP SMCP600VL ETF	464287879
DFAX	DIMENSIONAL WORLD	54,971	$1.179M	0.2%	$21.45	$21.45	—	WORLD EX US CORE	25434V880
BKMC	BNY MELLON	15,561	$1.171M	0.2%	$75.25	$87.93	—	US MDCP CORE EQT	09661T206
MU	MICRON TECHNOLOGY INC	20,484	$1.132M	0.2%	$55.26 *	$76.44	-13.0%	COM	595112103
IWB	ISHARES RUSSELL	5,408	$1.124M	0.2%	$207.84	$164.94	—	RUS 1000 ETF	464287622
ARKK	ARK INNOVATION	27,553	$1.099M	0.2%	$39.89	$86.00	—	INNOVATION ETF	00214Q104
DFAT	DIMENSIONAL US	27,235	$1.095M	0.2%	$40.21	$40.21	—	US TARGETED VLU	25434V609
HD	HOME DEPOT	3,956	$1.085M	0.2%	$274.27	$246.40	+9.2%	COM	437076102
BX	BLACKSTONE INC	11,536	$1.053M	0.2%	$91.28 *	$108.54	-11.5%	COM	09260D107
IJH	ISHARES CORE	4,423	$1.001M	0.2%	$226.32	$214.95	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI	15,796	$987K	0.2%	$62.48	$64.89	—	MSCI EAFE ETF	464287465
PRU	PRUDENTIAL FINANCIAL	10,010	$958K	0.2%	$95.70 *	$88.87	-0.4%	COM	744320102
VSS	VANGUARD FTSE	9,234	$953K	0.2%	$103.21	$109.66	—	FTSE SMCAP ETF	922042718
—	KELLOGG CO	13,295	$948K	0.2%	$71.31 *	$50.26	+14.0%	COM	487836108
VGSH	VANGUARD SHORT	15,141	$891K	0.1%	$58.85	$59.85	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	6,951	$888K	0.1%	$127.75 *	$143.78	-13.1%	COM	747525103
SCHA	SCHWAB US	22,742	$886K	0.1%	$38.96	$46.42	—	US SML CAP ETF	808524607
BSV	VANGUARD SHORT	11,529	$885K	0.1%	$76.76	$81.25	—	SHORT TRM BOND	921937827
IXUS	ISHARES CORE	15,484	$883K	0.1%	$57.03	$70.35	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL	10,285	$881K	0.1%	$85.66 *	$58.39	+36.3%	COM	30231G102
BKEM	BNY MELLON	15,495	$879K	0.1%	$56.73	$62.64	—	EMRG MKT EQUIT	09661T503
MDY	SPDR S&P	2,106	$871K	0.1%	$413.58	$480.53	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD SMALL	4,732	$833K	0.1%	$176.04	$218.22	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY	2	$818K	0.1%	$409000.00 *	$162953.17	+189.1%	CL A	084670108
DFUV	DIMENSIONAL US	25,765	$814K	0.1%	$31.59	$31.59	—	US MKTWIDE VALUE	25434V724
MO	ALTRIA GROUP	19,466	$813K	0.1%	$41.77 *	$29.90	+28.6%	COM	02209S103
ITB	ISHARES U S	15,450	$811K	0.1%	$52.49	$52.49	—	US HOME CONS ETF	464288752
GOOG	ALPHABET INC	369	$807K	0.1%	$2186.99 *	$68.85	+70.3%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	14,734	$798K	0.1%	$54.16 *	$43.54	+28.2%	COM	22052L104
V	VISA INC	4,002	$788K	0.1%	$196.90 *	$164.72	+22.1%	COM CL A	92826C839
CSCO	CISCO SYSTEMS	18,070	$771K	0.1%	$42.67	$45.65	-6.2%	COM	17275R102
XLK	SECTOR TECHNOLOGY	6,033	$767K	0.1%	$127.13	$150.04	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,119	$754K	0.1%	$673.82 *	$192.92	+41.5%	COM	88160R101
—	LINDE PLC	2,569	$739K	0.1%	$287.66	$177.88	—	COM	G5494J103
SCHK	SCHWAB STRATEGIC	19,910	$726K	0.1%	$36.46	$43.61	—	1000 INDEX ETF	808524722
USB	U S BANCORP DE	15,380	$708K	0.1%	$46.03 *	$44.70	-6.3%	COM NEW	902973304
SCHV	SCHWAB US	11,303	$706K	0.1%	$62.46	$70.92	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORP	4,488	$680K	0.1%	$151.52 *	$22.65	-16.8%	COM	67066G104
VV	VANGUARD LARGE	3,855	$664K	0.1%	$172.24	$184.64	—	LARGE CAP ETF	922908637
KLAC	KLA CORP	2,075	$662K	0.1%	$319.04	$325.41	-0.5%	COM NEW	482480100
MCD	MCDONALDS CORP	2,632	$649K	0.1%	$246.58 *	$183.67	+23.2%	COM	580135101
BCPC	BALCHEM CORP	5,000	$649K	0.1%	$129.80 *	$156.36	-21.7%	COM	057665200
BMY	BRISTOL MYERS	8,396	$647K	0.1%	$77.06 *	$51.52	+26.1%	COM	110122108
AVGO	BROADCOM INC	1,305	$634K	0.1%	$485.82 *	$50.23	+4.3%	COM	11135F101
CVS	CVS HEALTH	6,554	$607K	0.1%	$92.62 *	$80.49	+6.7%	COM	126650100
APO	APOLLO GLOBAL	12,504	$606K	0.1%	$48.46 *	$50.83	0.0%	COM	03769M106
XHB	SPDR SERIES	11,030	$603K	0.1%	$54.67	$54.67	—	S&P HOMEBUILD	78464A888
ETN	EATON CORP	4,705	$593K	0.1%	$126.04 *	$62.89	+110.8%	SHS	G29183103
IWF	ISHARES RUSSELL	2,664	$583K	0.1%	$218.84	$282.93	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	3,254	$582K	0.1%	$178.86 *	$122.66	+60.8%	COM	149123101
KO	COCA COLA COMPANY	9,183	$578K	0.1%	$62.94 *	$51.24	+10.8%	COM	191216100
VUG	VANGUARD GROWTH	2,569	$573K	0.1%	$223.04	$196.91	—	GROWTH ETF	922908736
SCHE	SCHWAB EMERGING	22,053	$560K	0.1%	$25.39	$27.13	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL INTL	19,346	$559K	0.1%	$28.89	$28.89	—	INTERNATNAL VAL	25434V807
SCHM	SCHWAB US	8,645	$542K	0.1%	$62.70	$75.87	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE	4,786	$539K	0.1%	$112.62	$136.41	-17.1%	COM	46625H100
NUE	NUCOR CORP	5,125	$535K	0.1%	$104.39 *	$102.52	+24.7%	COM	670346105
CG	CARLYLE GROUP	16,787	$531K	0.1%	$31.63 *	$43.43	-22.7%	COM	14316J108
INTC	INTEL CORP	14,030	$525K	0.1%	$37.42 *	$49.29	-17.6%	COM	458140100
GLD	SPDR GOLD	3,057	$515K	0.1%	$168.47	$151.63	—	GOLD SHS	78463V107
VCIT	VANGUARD INTERMEDIATE	6,406	$513K	0.1%	$80.08	$84.98	—	INT-TERM CORP	92206C870
SCHR	SCHWAB INTERMEDIATE	9,914	$512K	0.1%	$51.64	$54.66	—	INTRM TRM TRES	808524854
KMB	KIMBERLY CLARK	3,775	$510K	0.1%	$135.10 *	$83.40	+37.6%	COM	494368103
VMBS	VANGUARD MORTGAGE	10,630	$508K	0.1%	$47.79	$50.09	—	MORTG-BACK SEC	92206C771
VHT	VANGUARD HEALTH	2,097	$494K	0.1%	$235.57	$232.65	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO	10,586	$490K	0.1%	$46.29 *	$65.78	-22.6%	COM	48251W104
CVX	CHEVRON CORP	3,292	$477K	0.1%	$144.90	$84.69	+68.5%	COM	166764100
COST	COSTCO WHOLESALE	984	$472K	0.1%	$479.67	$497.07	-2.4%	COM	22160K105
FRME	FIRST MERCHANTS	13,258	$472K	0.1%	$35.60 *	$34.25	0.0%	COM	320817109
VTWV	VANGUARD RUSSELL	3,882	$463K	0.1%	$119.27	$139.81	—	VNG RUS2000VAL	92206C649
BNDX	VANGUARD TOTAL	9,205	$456K	0.1%	$49.54	$54.21	—	INTL BD IDX ETF	92203J407
—	BLACKROCK INC	739	$450K	0.1%	$608.93	$839.02	—	COM	09247X101
GIS	GENERAL MILLS	5,809	$438K	0.1%	$75.40 *	$33.40	+85.1%	COM	370334104
VTIP	VANGUARD SHORT	8,645	$433K	0.1%	$50.09	$51.51	—	STRM INFPROIDX	922020805
LLY	ELI LILLY	1,293	$419K	0.1%	$324.05 *	$211.37	+37.6%	COM	532457108
VXF	VANGUARD EXTENDED	3,192	$419K	0.1%	$131.27	$177.25	—	EXTEND MKT ETF	922908652
DIS	WALT DISNEY	4,415	$417K	0.1%	$94.45 *	$148.09	-26.8%	COM DISNEY	254687106
FTNT	FORTINET INC	7,365	$416K	0.1%	$56.48 *	$59.09	+0.5%	COM	34959E109
XLF	SECTOR FINANCIAL	13,233	$416K	0.1%	$31.44	$39.00	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORP	1,635	$415K	0.1%	$253.82 *	$107.22	+111.0%	COM	235851102
TSN	TYSON FOODS	4,684	$403K	0.1%	$86.04 *	$72.22	+9.9%	CL A	902494103
CMA	COMERICA INC	5,430	$398K	0.1%	$73.30 *	$70.25	-4.3%	COM	200340107
—	SHYFT GROUP	21,381	$397K	0.1%	$18.57	$18.88	—	COM	825698103
IWS	ISHARES RUSS	3,885	$395K	0.1%	$101.67	$53.13	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE	7,027	$391K	0.1%	$55.64 *	$29.21	-13.3%	COM	26614N102
DIA	SPDR DOW	1,218	$375K	0.1%	$307.88	$189.05	—	UT SER 1	78467X109
UPS	UNITED PARCEL	2,047	$374K	0.1%	$182.71 *	$167.07	-8.2%	CL B	911312106
TGT	TARGET CORP	2,543	$359K	0.1%	$141.17 *	$206.07	-17.4%	COM	87612E106
VOE	VANGUARD MID	2,748	$356K	0.1%	$129.55	$120.09	—	MCAP VL IDXVIP	922908512
VONE	VANGUARD RUSSELL	2,062	$354K	0.1%	$171.68	$207.08	—	VNG RUS1000IDX	92206C730
QRVO	QORVO INC	3,750	$354K	0.1%	$94.40 *	$147.15	-26.7%	COM NEW	74736K101
APOG	APOGEE ENTERPRISES	9,000	$353K	0.1%	$39.22	$39.86	-1.1%	COM	037598109
IVE	ISHARES S&P	2,543	$350K	0.1%	$137.63	$115.35	—	S&P 500 VAL ETF	464287408
F	FORD MOTOR	31,160	$347K	0.1%	$11.14 *	$8.46	+24.7%	COM	345370860
HSY	HERSHEY COMPANY	1,610	$346K	0.1%	$214.91 *	$130.99	+51.7%	COM	427866108
FSLR	FIRST SOLAR	5,000	$341K	0.1%	$68.20 *	$102.83	-30.8%	COM	336433107
MMM	3M COMPANY	2,632	$341K	0.1%	$129.56 *	$118.99	-11.6%	COM	88579Y101
GILD	GILEAD SCIENCES	5,486	$339K	0.1%	$61.79 *	$54.78	-1.3%	COM	375558103
MET	METLIFE INC	5,378	$338K	0.1%	$62.85 *	$55.38	+7.0%	COM	59156R108
CMCSA	COMCAST CORP	8,459	$332K	0.1%	$39.25 *	$51.17	-25.0%	CL A	20030N101
T	AT&T INC	15,640	$328K	0.1%	$20.97 *	$15.66	+4.1%	COM	00206R102
DGX	QUEST DIAGNOSTICS	2,448	$326K	0.1%	$133.17 *	$92.18	+37.7%	COM	74834L100
DFAI	DIMENSIONAL ETF TRUST	13,382	$323K	0.1%	$24.14	$28.17	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	2,624	$319K	0.1%	$121.57 *	$36.75	+19.8%	COM	931142103
IWR	ISHARES RUSSELL	4,910	$318K	0.1%	$64.77	$61.55	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRUMENTS	2,064	$317K	0.1%	$153.59	$161.67	-6.6%	COM	882508104
SBUX	STARBUCKS CORP	4,154	$317K	0.1%	$76.31 *	$88.57	-20.5%	COM	855244109
ADBE	ADOBE INC	866	$317K	0.1%	$366.05 *	$566.49	-28.2%	COM	00724F101
WHR	WHIRLPOOL CORP	2,009	$311K	0.0%	$154.80 *	$211.15	-17.6%	COM	963320106
AXP	AMERICAN EXPRESS	2,226	$309K	0.0%	$138.81 *	$167.72	-6.1%	COM	025816109
—	STEELCASE INC	27,531	$295K	0.0%	$10.72	$9.24	—	CL A	858155203
SO	SOUTHERN COMPANY	4,123	$294K	0.0%	$71.31 *	$59.70	+7.7%	COM	842587107
PAYX	PAYCHEX INC	2,498	$284K	0.0%	$113.69	$109.80	+2.8%	COM	704326107
SNY	SANOFI	5,610	$281K	0.0%	$50.09	$50.09	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER	14,448	$269K	0.0%	$18.62	$18.62	—	ISHARES	46428Q109
IJJ	ISHARES S&P	2,790	$263K	0.0%	$94.27	$86.38	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS	1,634	$263K	0.0%	$160.95 *	$295.69	-35.2%	CL A	30303M102
SPLV	INVESCO EXCHANGE	4,227	$262K	0.0%	$61.98	$61.98	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES ESG	5,278	$258K	0.0%	$48.88	$54.26	—	ESG AWR US AGRGT	46435U549
IVW	ISHARES S&P	4,222	$255K	0.0%	$60.40	$103.71	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO S&P	1,068	$252K	0.0%	$235.96	$288.39	—	S&P500 EQL TEC	46137V282
ELV	ELEVANCE HEALTH	518	$250K	0.0%	$482.63 *	$469.47	0.0%	COM	036752103
LNC	LINCOLN NATL CORP IN	5,175	$242K	0.0%	$46.76	$56.16	-18.1%	COM	534187109
RSP	INVESCO S&P	1,734	$233K	0.0%	$134.37	$150.21	—	S&P500 EQL WGT	46137V357
PII	POLARIS INC	2,328	$231K	0.0%	$99.23 *	$115.88	-10.6%	COM	731068102
ORCL	ORACLE CORP	3,231	$226K	0.0%	$69.95	$69.84	0.0%	COM	68389X105
WOR	WORTHINGTON INDUSTRIES	5,000	$221K	0.0%	$44.20 *	$33.73	-14.1%	COM	981811102
RTX	RAYTHEON TECHNOLOGIES	2,291	$220K	0.0%	$96.03 *	$88.52	0.0%	COM	75513E101
ESGV	VANGUARD ESG	3,287	$218K	0.0%	$66.32	$66.32	—	ESG US STK ETF	921910733
BIV	VANGUARD INTERMEDIATE	2,806	$218K	0.0%	$77.69	$81.76	—	INTERMED TERM	921937819
LIT	GLOBAL X	2,990	$217K	0.0%	$72.58	$82.49	—	LITHIUM BTRY ETF	37954Y855
MA	MASTERCARD INC	686	$216K	0.0%	$314.87 *	$359.77	-6.2%	CL A	57636Q104
DFAS	DIMENSIONAL ETF TRUST	4,471	$215K	0.0%	$48.09	$55.97	—	US SMALL CAP ETF	25434V500
WY	WEYERHAEUSER CO	6,490	$215K	0.0%	$33.13	$33.56	0.0%	COM NEW	962166104
NSC	NORFOLK SOUTHERN	917	$208K	0.0%	$226.83	$206.87	+9.5%	COM	655844108
TMO	THERMO FISHER	383	$208K	0.0%	$543.08	$614.52	-11.4%	COM	883556102
BAC	BANK AMERICA	6,566	$204K	0.0%	$31.07 *	$38.64	-15.3%	COM	060505104
ALL	ALLSTATE CORP	1,613	$204K	0.0%	$126.47 *	$114.36	+4.9%	COM	020002101
VGLT	VANGUARD SCOTTSDALE FDS	2,855	$200K	0.0%	$70.05	$96.70	—	LONG TERM TREAS	92206C847
VTRS	VIATRIS INC	16,191	$170K	0.0%	$10.50 *	$11.69	-20.5%	COM	92556V106
TEVA	TEVA PHARMACEUTICAL	21,000	$158K	0.0%	$7.52	$10.65	—	SPONSORED ADS	881624209
—	ANNALY CAPITAL	19,632	$116K	0.0%	$5.91	$8.42	—	COM	035710409
DCH	AMERN AXLE & MFG HLDGS	10,974	$83,000	0.0%	$7.56	$8.53	-11.8%	COM	024061103
GOTU	GSX TECHEDU	24,129	$47,000	0.0%	$1.95	$2.41	—	SPONSORED ADS	36257Y109
SDCCQ	SMILEDIRECTCLUB INC	14,933	$16,000	0.0%	$1.07 *	$6.79	-76.2%	CL A COM	83192H106
TLSA	TIZIANA LIFE	19,200	$14,000	0.0%	$0.73 *	$0.86	0.0%	COM	G88912103