Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	480,069	$86.16M	13.0%	$127.12	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	656,429	$52.21M	7.9%	$79.72	—	CORE S&P TTL STK	464287150
VBR	VANGUARD SMALL	262,638	$37.66M	5.7%	$99.70	—	SM CP VAL ETF	922908611
VT	VANGUARD TOTAL	401,849	$31.7M	4.8%	$81.00	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD	859,261	$27.09M	4.1%	$34.26	—	ISHARES NEW	464285204
AAPL	APPLE INC	194,536	$26.89M	4.1%	$135.26	+14.1%	COM	037833100
VOO	VANGUARD S&P	74,283	$24.39M	3.7%	$304.15	—	S&P 500 ETF SHS	922908363
BKLC	BNY MELLON	349,193	$23.19M	3.5%	$79.52	—	US LRG CP CORE	09661T107
VXUS	VANGUARD TOTAL	415,213	$19M	2.9%	$54.23	—	VG TL INTL STK F	921909768
IWN	ISHARES RUSSELL	134,668	$17.36M	2.6%	$75.93	—	RUS 2000 VAL ETF	464287630
DFAC	DIMENSIONAL US	590,739	$13.14M	2.0%	$23.15	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORP	64,737	$13.11M	2.0%	$133.32	+52.3%	COM	863667101
MSFT	MICROSOFT CORP	55,460	$12.92M	1.9%	$264.49	-2.9%	COM	594918104
BND	VANGUARD TOTAL	151,107	$10.78M	1.6%	$78.39	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL US	372,972	$9.38M	1.4%	$25.91	—	US CORE EQT MKT	25434V104
VWO	VANGUARD FSTE	245,235	$8.949M	1.3%	$41.89	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TIPS	83,561	$8.766M	1.3%	$115.75	—	TIPS BD ETF	464287176
BKAG	BNY MELLON	187,642	$7.758M	1.2%	$46.56	—	CORE BOND ETF	09661T602
VYM	VANGUARD HIGH	72,202	$6.85M	1.0%	$100.24	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY	25,289	$6.753M	1.0%	$143.37	+98.5%	CL B NEW	084670702
SCHB	SCHWAB US	157,668	$6.621M	1.0%	$60.16	—	US BRD MKT ETF	808524102
ICSH	BLACKROCK ULTRA	130,902	$6.547M	1.0%	$50.15	—	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SHORT	87,873	$6.527M	1.0%	$76.04	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES SHORT	58,453	$6.001M	0.9%	$103.41	—	SHRT NAT MUN ETF	464288158
DFAI	DIMENSIONAL ETF TRUST	247,051	$5.329M	0.8%	$21.93	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM	44,227	$4.998M	0.8%	$123.72	+2.2%	COM	023135106
VTV	VANGUARD VALUE	37,730	$4.659M	0.7%	$91.66	—	VALUE ETF	922908744
SPY	SPDR S&P	12,947	$4.625M	0.7%	$208.20	—	TR UNIT	78462F103
SCHP	SCHWAB US	87,515	$4.533M	0.7%	$59.09	—	US TIPS ETF	808524870
MUB	ISHARES NATIONAL	43,197	$4.431M	0.7%	$109.62	—	NATIONAL MUN	464288414
JNJ	JOHNSON & JOHNSON	26,477	$4.325M	0.7%	$144.48	+5.8%	COM	478160104
GLDM	WORLD GOLD	122,012	$4.024M	0.6%	$36.13	—	SPDR GLD MINIS	98149E303
IVV	ISHARES CORE	10,121	$3.63M	0.5%	$294.23	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	24,309	$3.605M	0.5%	$191.96	-15.9%	CL A	98978V103
EFV	ISHARES MSCI	90,359	$3.481M	0.5%	$46.13	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB INTL	123,081	$3.462M	0.5%	$32.28	—	INTL EQTY ETF	808524805
VNQ	VANGUARD REAL	41,798	$3.351M	0.5%	$86.45	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB AGGREGATE	73,211	$3.317M	0.5%	$50.31	—	US AGGREGATE B	808524839
PFE	PFIZER INC	75,436	$3.301M	0.5%	$32.62	+23.9%	COM	717081103
AGG	ISHARES CORE	33,852	$3.262M	0.5%	$104.81	—	CORE US AGGBD ET	464287226
AIT	APPLIED INDUSTRIAL TECH	30,293	$3.114M	0.5%	$97.68	+2.0%	COM	03820C105
BKIE	BNY MELLON	57,395	$3.073M	0.5%	$68.68	—	INTERNATIONL EQT	09661T404
PEP	PEPSICO INC	17,082	$2.789M	0.4%	$124.98	+23.6%	COM	713448108
GOOGL	ALPHABET INC	29,007	$2.774M	0.4%	$109.95	+0.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	21,209	$2.677M	0.4%	$88.56	+47.5%	COM	742718109
AMGN	AMGEN INC	11,125	$2.508M	0.4%	$193.30	+12.7%	COM	031162100
SHY	ISHARES 1-3YR	30,171	$2.45M	0.4%	$84.41	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ	9,057	$2.421M	0.4%	$302.61	—	UNIT SER 1	46090E103
DVY	ISHARES SELECT	21,596	$2.316M	0.3%	$67.47	—	SELECT DIVID ETF	464287168
IWV	ISHARES RUSSELL	10,550	$2.184M	0.3%	$112.26	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD FTSE	58,172	$2.116M	0.3%	$43.96	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL	12,652	$2.113M	0.3%	$186.15	-12.9%	COM	438516106
IXUS	ISHARES CORE	39,943	$2.034M	0.3%	$58.45	—	CORE MSCI TOTAL	46432F834
IBM	INTL BUSINESS	16,818	$1.998M	0.3%	$105.45	+9.7%	COM	459200101
VIG	VANGUARD DIVIDEND	14,136	$1.91M	0.3%	$123.69	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	5,012	$1.703M	0.3%	$214.77	+58.9%	COM	58155Q103
VO	VANGUARD MID	8,765	$1.647M	0.2%	$163.23	—	MID CAP ETF	922908629
—	KELLOGG CO	19,830	$1.381M	0.2%	$53.85	+13.6%	COM	487836108
MRK	MERCK & COMPANY	16,024	$1.38M	0.2%	$67.72	+18.7%	COM	58933Y105
CMS	CMS ENERGY	23,377	$1.361M	0.2%	$61.58	-1.8%	COM	125896100
DFUS	DIMENSIONAL US	35,028	$1.36M	0.2%	$38.83	—	US EQUITY ETF	25434V401
LOW	LOWES COMPANIES	7,230	$1.358M	0.2%	$205.38	-11.2%	COM	548661107
BKMC	BNY MELLON	18,667	$1.347M	0.2%	$85.31	—	US MDCP CORE EQT	09661T206
IJR	ISHARES CORE	15,435	$1.345M	0.2%	$92.93	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD RUSSELL	20,787	$1.241M	0.2%	$95.97	—	VNG RUS1000VAL	92206C714
DG	DOLLAR GENL	5,098	$1.223M	0.2%	$206.36	+12.4%	COM	256677105
LCII	LCI INDS	11,844	$1.202M	0.2%	$88.14	+20.3%	COM	50189K103
DOW	DOW INC	27,071	$1.189M	0.2%	$45.02	-7.9%	COM	260557103
IJS	ISHARES S&P	14,005	$1.155M	0.2%	$86.35	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB US	27,175	$1.151M	0.2%	$65.01	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTERNATIONAL	20,975	$1.15M	0.2%	$43.95	+28.8%	CL A	609207105
PM	PHILIP MORRIS	13,615	$1.13M	0.2%	$67.30	+20.3%	COM	718172109
VGSH	VANGUARD SHORT	19,210	$1.11M	0.2%	$59.42	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	8,270	$1.11M	0.2%	$109.90	+15.7%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	23,765	$1.106M	0.2%	$48.31	—	US SMALL CAP ETF	25434V500
IWB	ISHARES RUSSELL	5,408	$1.067M	0.2%	$164.94	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL US	27,327	$1.065M	0.2%	$40.21	—	US TARGETED VLU	25434V609
BX	BLACKSTONE INC	12,570	$1.052M	0.2%	$106.79	-18.3%	COM	09260D107
MU	MICRON TECHNOLOGY INC	20,478	$1.026M	0.2%	$76.44	-25.5%	COM	595112103
HD	HOME DEPOT	3,678	$1.015M	0.2%	$246.40	+9.8%	COM	437076102
DFAX	DIMENSIONAL WORLD	52,868	$999K	0.2%	$21.45	—	WORLD EX US CORE	25434V880
VGT	VANGUARD INFORMATION	3,219	$989K	0.1%	$300.89	—	INF TECH ETF	92204A702
IJH	ISHARES CORE	4,475	$981K	0.1%	$215.00	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI	16,025	$897K	0.1%	$64.76	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL	10,237	$894K	0.1%	$58.39	+39.3%	COM	30231G102
MDY	SPDR S&P	2,207	$887K	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB US	22,782	$861K	0.1%	$46.42	—	US SML CAP ETF	808524607
CTVA	CORTEVA INC	15,067	$861K	0.1%	$43.82	+28.2%	COM	22052L104
ARKK	ARK INNOVATION	22,776	$859K	0.1%	$86.00	—	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINANCIAL	10,010	$859K	0.1%	$88.87	-8.3%	COM	744320102
VB	VANGUARD SMALL	4,983	$852K	0.1%	$215.84	—	SMALL CP ETF	922908751
BKEM	BNY MELLON	16,737	$824K	0.1%	$61.64	—	EMRG MKT EQUIT	09661T503
BRK/A	BERKSHIRE HATHAWAY	2	$813K	0.1%	$162953.17	+162.7%	CL A	084670108
ITB	ISHARES U S	15,450	$804K	0.1%	$52.49	—	US HOME CONS ETF	464288752
QCOM	QUALCOMM INC	6,954	$786K	0.1%	$143.78	-11.6%	COM	747525103
TSLA	TESLA INC	2,909	$772K	0.1%	$246.05	+13.5%	COM	88160R101
DFUV	DIMENSIONAL US	25,211	$747K	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
SCHE	SCHWAB EMERGING	32,988	$739K	0.1%	$25.56	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD FTSE	7,884	$732K	0.1%	$109.66	—	FTSE SMCAP ETF	922042718
V	VISA INC	4,102	$729K	0.1%	$165.54	+19.8%	COM CL A	92826C839
MO	ALTRIA GROUP	17,898	$723K	0.1%	$29.90	+10.6%	COM	02209S103
CSCO	CISCO SYSTEMS	17,711	$708K	0.1%	$45.65	-12.3%	COM	17275R102
BSV	VANGUARD SHORT	9,440	$707K	0.1%	$81.25	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	7,220	$694K	0.1%	$108.69	+2.0%	CAP STK CL C	02079K107
—	LINDE PLC	2,572	$693K	0.1%	$177.88	—	COM	G5494J103
XLK	SECTOR TECHNOLOGY	5,834	$693K	0.1%	$150.04	—	TECHNOLOGY	81369Y803
SCHK	SCHWAB STRATEGIC	19,910	$689K	0.1%	$43.61	—	1000 INDEX ETF	808524722
VV	VANGUARD LARGE	4,167	$682K	0.1%	$183.07	—	LARGE CAP ETF	922908637
SCHV	SCHWAB US	11,366	$665K	0.1%	$70.92	—	US LCAP VA ETF	808524409
FSLR	FIRST SOLAR	5,000	$661K	0.1%	$102.83	+4.2%	COM	336433107
SCHM	SCHWAB US	10,789	$653K	0.1%	$72.82	—	US MID-CAP ETF	808524508
APO	APOLLO GLOBAL	13,903	$646K	0.1%	$50.92	+1.5%	COM	03769M106
CVS	CVS HEALTH	6,756	$644K	0.1%	$80.70	+8.6%	COM	126650100
DIA	SPDR DOW	2,218	$637K	0.1%	$233.30	—	UT SER 1	78467X109
KLAC	KLA CORP	2,076	$629K	0.1%	$325.41	+2.8%	COM NEW	482480100
MCD	MCDONALDS CORP	2,718	$627K	0.1%	$185.34	+27.5%	COM	580135101
ETN	EATON CORP	4,705	$627K	0.1%	$62.89	+112.1%	SHS	G29183103
BMY	BRISTOL MYERS	8,707	$619K	0.1%	$51.91	+20.0%	COM	110122108
BCPC	BALCHEM CORP	5,000	$608K	0.1%	$156.36	-18.6%	COM	057665200
XHB	SPDR SERIES	11,030	$603K	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
AVGO	BROADCOM INC	1,324	$588K	0.1%	$50.20	-4.2%	COM	11135F101
USB	U S BANCORP DE	14,502	$585K	0.1%	$44.70	-12.2%	COM NEW	902973304
NVDA	NVIDIA CORP	4,683	$569K	0.1%	$22.37	-29.4%	COM	67066G104
IWF	ISHARES RUSSELL	2,664	$561K	0.1%	$282.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD GROWTH	2,569	$550K	0.1%	$196.91	—	GROWTH ETF	922908736
NUE	NUCOR CORP	5,125	$548K	0.1%	$102.52	+16.2%	COM	670346105
KO	COCA COLA COMPANY	9,577	$536K	0.1%	$51.43	+9.0%	COM	191216100
CAT	CATERPILLAR INC	3,244	$532K	0.1%	$122.66	+40.4%	COM	149123101
MGC	VANGUARD MEGA	4,237	$529K	0.1%	$124.85	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP	3,635	$522K	0.1%	$89.23	+48.8%	COM	166764100
F	FORD MOTOR	45,602	$511K	0.1%	$9.22	+17.9%	COM	345370860
KKR	KKR & CO	11,876	$511K	0.1%	$63.97	-23.1%	COM	48251W104
DFIV	DIMENSIONAL INTL	19,446	$501K	0.1%	$28.89	—	INTERNATNAL VAL	25434V807
GIS	GENERAL MILLS	6,520	$500K	0.1%	$37.15	+82.5%	COM	370334104
BNDX	VANGUARD TOTAL	10,289	$491K	0.1%	$53.53	—	INTL BD IDX ETF	92203J407
SCHR	SCHWAB INTERMEDIATE	9,953	$489K	0.1%	$54.66	—	INTRM TRM TRES	808524854
CG	CARLYLE GROUP	18,672	$482K	0.1%	$41.99	-30.7%	COM	14316J108
SPYV	SPDR PORTFOLIO	13,288	$458K	0.1%	$34.47	—	PRTFLO S&P500 VL	78464A508
—	SHYFT GROUP	21,381	$437K	0.1%	$18.88	—	COM	825698103
VHT	VANGUARD HEALTH	1,930	$432K	0.1%	$232.65	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY CLARK	3,775	$425K	0.1%	$83.40	+37.1%	COM	494368103
DHR	DANAHER CORP	1,635	$422K	0.1%	$107.22	+124.5%	COM	235851102
—	BLACKROCK INC	743	$409K	0.1%	$839.02	—	COM	09247X101
CMA	COMERICA INC	5,730	$407K	0.1%	$70.03	-5.5%	COM	200340107
VXF	VANGUARD EXTENDED	3,195	$406K	0.1%	$177.25	—	EXTEND MKT ETF	922908652
FRME	FIRST MERCHANTS	10,258	$397K	0.1%	$34.25	+1.6%	COM	320817109
VYMI	VANGUARD INTERNATIONAL	7,492	$390K	0.1%	$52.06	—	INTL HIGH ETF	921946794
VCIT	VANGUARD INTERMEDIATE	5,138	$389K	0.1%	$84.98	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD	2,507	$388K	0.1%	$151.63	—	GOLD SHS	78463V107
XLF	SECTOR FINANCIAL	12,791	$388K	0.1%	$39.00	—	SBI INT-FINL	81369Y605
IEMG	ISHARES CORE	8,994	$387K	0.1%	$43.03	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	4,543	$383K	0.1%	$87.70	-10.7%	COM	855244109
SO	SOUTHERN COMPANY	5,613	$382K	0.1%	$61.62	+8.6%	COM	842587107
IVE	ISHARES S&P	2,940	$378K	0.1%	$117.14	—	S&P 500 VAL ETF	464287408
IWS	ISHARES RUSS	3,885	$373K	0.1%	$53.13	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE	7,301	$368K	0.1%	$28.95	-23.1%	COM	26614N102
FTNT	FORTINET INC	7,350	$361K	0.1%	$59.09	-8.3%	COM	34959E109
JPM	JPMORGAN CHASE	3,405	$356K	0.1%	$136.41	-22.6%	COM	46625H100
HSY	HERSHEY COMPANY	1,610	$355K	0.1%	$130.99	+56.7%	COM	427866108
WMT	WALMART INC	2,713	$352K	0.1%	$36.92	+13.8%	COM	931142103
INTC	INTEL CORP	13,501	$348K	0.1%	$49.29	-34.5%	COM	458140100
GILD	GILEAD SCIENCES	5,628	$347K	0.1%	$54.80	+1.8%	COM	375558103
APOG	APOGEE ENTERPRISES	9,000	$344K	0.1%	$39.86	-5.2%	COM	037598109
NEE	NEXTERA ENERGY	4,345	$341K	0.1%	$77.12	0.0%	COM	65339F101
VONE	VANGUARD RUSSELL	2,062	$337K	0.1%	$207.08	—	VNG RUS1000IDX	92206C730
UPS	UNITED PARCEL	2,046	$330K	0.0%	$167.07	-3.9%	CL B	911312106
MET	METLIFE INC	5,378	$327K	0.0%	$55.38	+4.1%	COM	59156R108
VMBS	VANGUARD MORTGAGE	7,212	$325K	0.0%	$50.09	—	MORTG-BACK SEC	92206C771
IWR	ISHARES RUSSELL	5,201	$323K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRUMENTS	2,069	$320K	0.0%	$161.67	-6.2%	COM	882508104
LLY	ELI LILLY	988	$319K	0.0%	$211.37	+45.8%	COM	532457108
TGT	TARGET CORP	2,126	$315K	0.0%	$206.07	-30.6%	COM	87612E106
TSN	TYSON FOODS	4,616	$304K	0.0%	$72.22	-2.5%	CL A	902494103
BIIB	BIOGEN INC	1,136	$304K	0.0%	$212.38	0.0%	COM	09062X103
AXP	AMERICAN EXPRESS	2,229	$301K	0.0%	$167.72	-13.6%	COM	025816109
DGX	QUEST DIAGNOSTICS	2,448	$300K	0.0%	$92.18	+33.8%	COM	74834L100
QRVO	QORVO INC	3,750	$298K	0.0%	$147.15	-34.3%	COM NEW	74736K101
DFAE	DIMENSIONAL EMERGING	14,744	$296K	0.0%	$20.08	—	EMGR CRE EQT MNG	25434V302
ADBE	ADOBE INC	1,066	$293K	0.0%	$531.19	-28.8%	COM	00724F101
PAYX	PAYCHEX INC	2,540	$285K	0.0%	$109.84	+2.1%	COM	704326107
ELV	ELEVANCE HEALTH	628	$285K	0.0%	$466.99	-2.5%	COM	036752103
MMM	3M COMPANY	2,497	$276K	0.0%	$118.99	-19.0%	COM	88579Y101
WHR	WHIRLPOOL CORP	2,002	$270K	0.0%	$211.15	-24.6%	COM	963320106
VTWV	VANGUARD RUSSELL	2,371	$269K	0.0%	$139.81	—	VNG RUS2000VAL	92206C649
COST	COSTCO WHOLESALE	534	$252K	0.0%	$497.07	+0.2%	COM	22160K105
IJJ	ISHARES S&P	2,790	$251K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD RUSSELL	4,597	$249K	0.0%	$54.17	—	VNG RUS1000GRW	92206C680
IVW	ISHARES S&P	4,222	$244K	0.0%	$103.71	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCHANGE	4,227	$244K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
RSPT	INVESCO S&P	1,068	$242K	0.0%	$288.39	—	S&P500 EQL TEC	46137V282
VTEB	VANGUARD MUNICIPAL	4,967	$239K	0.0%	$54.30	—	TAX EXEMPT BD	922907746
T	AT&T INC	15,441	$237K	0.0%	$15.66	-3.7%	COM	00206R102
BIV	VANGUARD INTERMEDIATE	3,160	$232K	0.0%	$80.83	—	INTERMED TERM	921937819
QQQM	INVESCO NASDAQ	2,084	$229K	0.0%	$109.88	—	NASDAQ 100 ETF	46138G649
VTIP	VANGUARD SHORT	4,738	$228K	0.0%	$51.51	—	STRM INFPROIDX	922020805
LNC	LINCOLN NATL CORP IN	5,175	$227K	0.0%	$56.16	-30.2%	COM	534187109
GOVT	ISHARES U S	9,804	$223K	0.0%	$22.75	—	US TREAS BD ETF	46429B267
COIN	COINBASE GLOBAL	3,462	$223K	0.0%	$69.82	0.0%	COM CL A	19260Q107
RSP	INVESCO S&P	1,734	$221K	0.0%	$150.21	—	S&P500 EQL WGT	46137V357
PII	POLARIS INC	2,241	$214K	0.0%	$115.88	-3.3%	COM	731068102
VOE	VANGUARD MID	1,738	$212K	0.0%	$120.09	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INC	734	$209K	0.0%	$357.50	-9.0%	CL A	57636Q104
ESGV	VANGUARD ESG	3,287	$207K	0.0%	$66.32	—	ESG US STK ETF	921910733
SNY	SANOFI	5,413	$206K	0.0%	$50.09	—	SPONSORED ADR	80105N105
BAC	BANK AMERICA	6,811	$206K	0.0%	$38.35	-20.3%	COM	060505104
DIS	WALT DISNEY	2,156	$203K	0.0%	$148.09	-29.4%	COM DISNEY	254687106
ALL	ALLSTATE CORP	1,613	$201K	0.0%	$114.36	+0.2%	COM	020002101
UNH	UNITEDHEALTH GROUP	398	$201K	0.0%	$495.09	0.0%	COM	91324P102
TEVA	TEVA PHARMACEUTICAL	21,950	$177K	0.0%	$10.54	—	SPONSORED ADS	881624209
—	STEELCASE INC	25,531	$166K	0.0%	$9.24	—	CL A	858155203
UBS	UBS GROUP	10,460	$152K	0.0%	$16.01	0.0%	SHS	H42097107
VTRS	VIATRIS INC	16,105	$137K	0.0%	$11.69	-27.9%	COM	92556V106
NMFC	NEW MTN FIN CORP	11,861	$137K	0.0%	$8.53	0.0%	COM	647551100
DCH	AMERN AXLE & MFG HLDGS	10,974	$75,000	0.0%	$8.53	+5.6%	COM	024061103
GOTU	GSX TECHEDU	14,129	$17,000	0.0%	$2.41	—	SPONSORED ADS	36257Y109
TLSA	TIZIANA LIFE	20,700	$16,000	0.0%	$0.85	-11.6%	COM	G88912103
SDCCQ	SMILEDIRECTCLUB INC	14,933	$14,000	0.0%	$6.79	-82.1%	CL A COM	83192H106