Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	485,918	$99.18M	11.3%	$127.12	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	685,187	$62.04M	7.1%	$80.01	—	CORE S&P TTL STK	464287150
VOO	VANGUARD S&P	133,564	$50.23M	5.7%	$330.86	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD SMALL	265,719	$42.19M	4.8%	$100.58	—	SM CP VAL ETF	922908611
VT	VANGUARD TOTAL	426,457	$39.27M	4.5%	$81.75	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD TOTAL	588,078	$32.47M	3.7%	$54.22	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD	823,110	$30.76M	3.5%	$34.26	—	ISHARES	464285204
AAPL	APPLE INC	179,831	$29.65M	3.4%	$135.42	+7.4%	COM	037833100
DFUS	DIMENSIONAL US	650,489	$28.9M	3.3%	$42.11	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL US	938,719	$23.92M	2.7%	$23.78	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	857,795	$23.12M	2.6%	$24.42	—	INTL CORE EQT MK	25434V203
SYK	STRYKER CORP	61,579	$17.58M	2.0%	$133.32	+93.3%	COM	863667101
IWN	ISHARES RUSSELL	128,147	$17.56M	2.0%	$75.93	—	RUS 2000 VAL ETF	464287630
BKLC	BNY MELLON	205,368	$15.64M	1.8%	$79.52	—	US LRG CP CORE	09661T107
MSFT	MICROSOFT CORP	53,042	$15.29M	1.7%	$264.49	-5.7%	COM	594918104
BND	VANGUARD TOTAL	194,065	$14.33M	1.6%	$76.80	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH	134,031	$14.14M	1.6%	$103.28	—	HIGH DIV YLD	921946406
DFAU	DIMENSIONAL US	441,905	$12.71M	1.5%	$26.09	—	US CORE EQT MKT	25434V104
VWO	VANGUARD FSTE	286,126	$11.56M	1.3%	$41.58	—	FTSE EMR MKT ETF	922042858
ICSH	BLACKROCK ULTRA	167,688	$8.426M	1.0%	$50.10	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD VALUE	58,727	$8.111M	0.9%	$108.98	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY	24,851	$7.673M	0.9%	$145.11	+112.4%	CL B	084670702
SUB	ISHARES SHORT	73,052	$7.647M	0.9%	$103.60	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES CORE	18,284	$7.516M	0.9%	$338.78	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB US	156,340	$7.481M	0.9%	$60.16	—	US BRD MKT ETF	808524102
TIP	ISHARES TIPS	59,607	$6.572M	0.8%	$115.75	—	TIPS BD ETF	464287176
HFFG	HF FOODS	1,494,152	$5.857M	0.7%	$4.17	0.0%	COM	40417F109
SCHF	SCHWAB INTL	167,044	$5.813M	0.7%	$32.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P	13,365	$5.472M	0.6%	$214.38	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT	61,691	$4.703M	0.5%	$76.04	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD	119,733	$4.683M	0.5%	$36.13	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD REAL	54,637	$4.537M	0.5%	$85.59	—	REAL ESTATE ETF	922908553
EFV	ISHARES MSCI	88,103	$4.276M	0.5%	$46.13	—	EAFE VALUE ETF	464288877
ZTS	ZOETIS INC	25,244	$4.202M	0.5%	$190.47	-16.5%	CL A	98978V103
VO	VANGUARD MID	19,819	$4.18M	0.5%	$187.96	—	MID CAP ETF	922908629
AMZN	AMAZON COM	39,255	$4.055M	0.5%	$123.72	-21.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	25,158	$3.899M	0.4%	$144.60	+2.3%	COM	478160104
AIT	APPLIED INDUSTRIAL TECH	26,293	$3.737M	0.4%	$97.68	+35.5%	COM	03820C105
MUB	ISHARES NATIONAL	32,678	$3.521M	0.4%	$109.58	—	NATIONAL MUN	464288414
VEA	VANGUARD FTSE	77,184	$3.486M	0.4%	$44.28	—	FTSE DEV MKT ETF	921943858
DFAS	DIMENSIONAL ETF TRUST	65,640	$3.459M	0.4%	$50.65	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	18,395	$3.353M	0.4%	$127.53	+24.4%	COM	713448108
PFE	PFIZER INC	78,689	$3.211M	0.4%	$33.08	+10.5%	COM	717081103
BKAG	BNY MELLON	74,824	$3.198M	0.4%	$46.56	—	CORE BOND ETF	09661T602
GOOGL	ALPHABET INC	30,761	$3.191M	0.4%	$109.14	-12.8%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	21,257	$3.161M	0.4%	$88.56	+50.4%	COM	742718109
AMGN	AMGEN INC	12,291	$2.971M	0.3%	$197.70	+13.3%	COM	031162100
QQQ	INVESCO QQQ	8,985	$2.884M	0.3%	$302.61	—	UNIT SER 1	46090E103
IXUS	ISHARES CORE	45,582	$2.824M	0.3%	$58.72	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL US	83,296	$2.789M	0.3%	$32.91	—	US MKTWIDE VALUE	25434V724
BKIE	BNY MELLON	41,123	$2.759M	0.3%	$68.68	—	INTERNATIONL EQT	09661T404
HON	HONEYWELL INTL	14,249	$2.723M	0.3%	$185.37	-4.7%	COM	438516106
SCHZ	SCHWAB AGGREGATE	56,304	$2.641M	0.3%	$50.31	—	US AGGREGATE B	808524839
VUG	VANGUARD GROWTH	10,536	$2.628M	0.3%	$209.15	—	GROWTH ETF	922908736
DFSV	DIMENSIONAL US	102,389	$2.553M	0.3%	$24.86	—	US SMALL CAP VAL	25434V815
SCHP	SCHWAB US	47,357	$2.539M	0.3%	$59.09	—	US TIPS ETF	808524870
IWV	ISHARES RUSSELL	10,380	$2.444M	0.3%	$112.26	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES SELECT	20,469	$2.399M	0.3%	$67.47	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB US	48,543	$2.348M	0.3%	$56.43	—	US LRG CAP ETF	808524201
VONE	VANGUARD RUSSELL	12,320	$2.296M	0.3%	$186.52	—	VNG RUS1000IDX	92206C730
SHY	ISHARES 1-3YR	27,436	$2.254M	0.3%	$83.68	—	1 3 YR TREAS BD	464287457
F	FORD MOTOR	175,370	$2.21M	0.3%	$9.99	+2.2%	COM	345370860
IBM	INTL BUSINESS	16,779	$2.2M	0.3%	$105.45	+14.5%	COM	459200101
VIG	VANGUARD DIVIDEND	13,652	$2.103M	0.2%	$125.60	—	DIV APP ETF	921908844
AGG	ISHARES CORE	18,910	$1.884M	0.2%	$104.30	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	5,008	$1.783M	0.2%	$214.77	+65.8%	COM	58155Q103
SCHM	SCHWAB US	26,048	$1.767M	0.2%	$68.75	—	US MID-CAP ETF	808524508
VONG	VANGUARD RUSSELL	27,514	$1.73M	0.2%	$59.74	—	VNG RUS1000GRW	92206C680
MRK	MERCK & COMPANY	14,694	$1.563M	0.2%	$67.72	+45.7%	COM	58933Y105
DOW	DOW INC	27,609	$1.514M	0.2%	$44.93	+5.3%	COM	260557103
MDLZ	MONDELEZ INTERNATIONAL	21,607	$1.506M	0.2%	$44.34	+37.8%	CL A	609207105
IJR	ISHARES CORE	15,552	$1.504M	0.2%	$93.07	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SHORT	25,261	$1.479M	0.2%	$58.60	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORP	5,260	$1.461M	0.2%	$21.49	+0.6%	COM	67066G104
—	KELLOGG CO	21,624	$1.448M	0.2%	$54.15	+5.7%	COM	487836108
VONV	VANGUARD RUSSELL	21,601	$1.443M	0.2%	$94.95	—	VNG RUS1000VAL	92206C714
CMS	CMS ENERGY	23,324	$1.432M	0.2%	$61.58	-8.9%	COM	125896100
VSS	VANGUARD FTSE	12,982	$1.418M	0.2%	$107.51	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY	3	$1.397M	0.2%	$258222.69	+80.8%	CL A	084670108
LOW	LOWES COMPANIES	6,942	$1.388M	0.2%	$205.38	-6.4%	COM	548661107
MU	MICRON TECHNOLOGY INC	22,764	$1.374M	0.2%	$74.58	-22.6%	COM	595112103
VGT	VANGUARD INFORMATION	3,519	$1.356M	0.2%	$303.13	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL EMERGING	58,250	$1.341M	0.2%	$21.48	—	EMGR CRE EQT MNG	25434V302
BKMC	BNY MELLON	16,250	$1.319M	0.2%	$85.31	—	US MDCP CORE EQT	09661T206
DFAX	DIMENSIONAL WORLD	57,083	$1.316M	0.2%	$21.47	—	WORLD EX US CORE	25434V880
LCII	LCI INDS	11,844	$1.301M	0.1%	$88.14	+10.4%	COM	50189K103
IJS	ISHARES S&P	13,612	$1.274M	0.1%	$86.35	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	1,971	$1.264M	0.1%	$49.35	+16.7%	COM	11135F101
PM	PHILIP MORRIS	12,640	$1.229M	0.1%	$67.30	+29.2%	COM	718172109
VXF	VANGUARD EXTENDED	8,750	$1.227M	0.1%	$152.43	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	5,913	$1.227M	0.1%	$215.56	-19.1%	COM	88160R101
DFAT	DIMENSIONAL US	27,497	$1.224M	0.1%	$40.21	—	US TARGETED VLU	25434V609
BSV	VANGUARD SHORT	15,324	$1.172M	0.1%	$79.31	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	13,114	$1.152M	0.1%	$104.80	-22.6%	COM	09260D107
KAI	KADANT INC	5,516	$1.15M	0.1%	$200.23	0.0%	COM	48282T104
EFA	ISHARES MSCI	16,027	$1.146M	0.1%	$64.76	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	4,912	$1.124M	0.1%	$152.48	+51.2%	COM	149123101
CSCO	CISCO SYSTEMS	21,444	$1.121M	0.1%	$45.06	-0.5%	COM	17275R102
IJH	ISHARES CORE	4,467	$1.117M	0.1%	$215.57	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL	10,187	$1.117M	0.1%	$64.31	+55.8%	COM	30231G102
ABBV	ABBVIE INC	6,837	$1.09M	0.1%	$109.90	+25.7%	COM	00287Y109
FSLR	FIRST SOLAR	5,000	$1.087M	0.1%	$102.83	+77.5%	COM	336433107
ITB	ISHARES U S	15,450	$1.086M	0.1%	$52.49	—	US HOME CONS ETF	464288752
HD	HOME DEPOT	3,677	$1.085M	0.1%	$247.53	+15.0%	COM	437076102
SPTM	SPDR PORTFOLIO	21,267	$1.073M	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
KLAC	KLA CORP	2,674	$1.067M	0.1%	$329.73	+16.3%	COM	482480100
DG	DOLLAR GENL	5,000	$1.052M	0.1%	$206.36	+2.8%	COM	256677105
VYMI	VANGUARD INTERNATIONAL	16,854	$1.044M	0.1%	$56.38	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE	7,912	$1.031M	0.1%	$124.70	+2.8%	COM	46625H100
MDY	SPDR S&P	2,228	$1.021M	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS	14,237	$987K	0.1%	$56.33	+9.2%	COM	110122108
XLK	SECTOR TECHNOLOGY	6,475	$978K	0.1%	$150.13	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB EMERGING	39,263	$963K	0.1%	$25.24	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB US	14,565	$955K	0.1%	$69.74	—	US LCAP VA ETF	808524409
VB	VANGUARD SMALL	5,032	$954K	0.1%	$213.48	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	7,146	$912K	0.1%	$141.28	-17.6%	COM	747525103
V	VISA INC	4,030	$909K	0.1%	$165.54	+31.6%	COM CL A	92826C839
CTVA	CORTEVA INC	15,048	$908K	0.1%	$43.82	+34.9%	COM	22052L104
LIN	LINDE PLC	2,541	$903K	0.1%	$322.30	0.0%	SHS	G54950103
MO	ALTRIA GROUP	19,233	$858K	0.1%	$30.26	+19.9%	COM	02209S103
PRU	PRUDENTIAL FINANCIAL	10,000	$827K	0.1%	$88.87	-7.0%	COM	744320102
GOOG	ALPHABET INC	7,852	$817K	0.1%	$107.65	-11.0%	CAP STK CL C	02079K107
NUE	NUCOR CORP	5,173	$799K	0.1%	$103.07	+47.8%	COM	670346105
VV	VANGUARD LARGE	4,118	$769K	0.1%	$183.80	—	LARGE CAP ETF	922908637
DIA	SPDR DOW	2,303	$766K	0.1%	$236.97	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	2,735	$765K	0.1%	$186.57	+34.3%	COM	580135101
ETN	EATON CORP	4,423	$758K	0.1%	$64.98	+146.5%	SHS	G29183103
IWF	ISHARES RUSSELL	3,099	$757K	0.1%	$277.51	—	RUS 1000 GRW ETF	464287614
APO	APOLLO GLOBAL	11,902	$752K	0.1%	$50.92	+25.3%	COM	03769M106
VUSB	VANGUARD BD INDEX FDS	15,191	$748K	0.1%	$49.00	—	VANGUARD ULTRA	92203C303
XHB	SPDR SERIES	11,030	$747K	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
KO	COCA COLA COMPANY	11,831	$734K	0.1%	$52.14	+6.3%	COM	191216100
GILD	GILEAD SCIENCES	8,707	$722K	0.1%	$61.80	+20.9%	COM	375558103
SCHA	SCHWAB US	17,172	$720K	0.1%	$45.85	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	7,538	$700K	0.1%	$73.20	+15.8%	COM	68389X105
META	META PLATFORMS	3,270	$693K	0.1%	$169.12	0.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS	259	$687K	0.1%	$1952.95	+22.6%	COM	09857L108
BNDX	VANGUARD TOTAL	13,727	$672K	0.1%	$51.84	—	INTL BD IDX ETF	92203J407
DFIV	DIMENSIONAL INTL	19,726	$636K	0.1%	$28.89	—	INTERNATNAL VAL	25434V807
BCPC	BALCHEM CORP	5,000	$632K	0.1%	$156.36	-18.7%	COM	057665200
KKR	KKR & CO	11,318	$594K	0.1%	$63.77	-17.7%	COM	48251W104
BKEM	BNY MELLON	10,682	$590K	0.1%	$61.64	—	EMRG MKT EQUIT	09661T503
GIS	GENERAL MILLS	6,505	$556K	0.1%	$37.15	+93.7%	COM	370334104
GS	GOLDMAN SACHS	1,676	$548K	0.1%	$322.09	+0.5%	COM	38141G104
CVX	CHEVRON CORP	3,279	$535K	0.1%	$89.23	+66.4%	COM	166764100
DD	DUPONT DE	7,327	$526K	0.1%	$28.95	-1.0%	COM	26614N102
AXP	AMERICAN EXPRESS	3,090	$510K	0.1%	$163.83	-2.3%	COM	025816109
SCHR	SCHWAB INTERMEDIATE	10,049	$507K	0.1%	$54.56	—	INTRM TRM TRES	808524854
KMB	KIMBERLY CLARK	3,775	$507K	0.1%	$83.40	+39.4%	COM	494368103
TXN	TEXAS INSTRUMENTS	2,696	$502K	0.1%	$159.27	+1.3%	COM	882508104
CG	CARLYLE GROUP	15,932	$495K	0.1%	$41.72	-28.0%	COM	14316J108
FTNT	FORTINET INC	7,411	$493K	0.1%	$59.07	-3.8%	COM	34959E109
—	SHYFT GROUP	21,381	$486K	0.1%	$18.88	—	COM	825698103
IWS	ISHARES RUSS	4,524	$480K	0.1%	$60.50	—	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL	2,477	$480K	0.1%	$164.88	-4.1%	CL B	911312106
COST	COSTCO WHOLESALE	967	$480K	0.1%	$471.27	0.0%	COM	22160K105
CVS	CVS HEALTH	6,424	$477K	0.1%	$80.76	-6.9%	COM	126650100
—	BLACKROCK INC	710	$475K	0.1%	$835.93	—	COM	09247X101
ADBE	ADOBE INC	1,227	$473K	0.1%	$506.55	-29.8%	COM	00724F101
BIV	VANGUARD INTERMEDIATE	6,119	$470K	0.1%	$78.60	—	INTERMED TERM	921937819
MMM	3M COMPANY	4,422	$465K	0.1%	$105.67	-19.7%	COM	88579Y101
LLY	ELI LILLY	1,326	$455K	0.1%	$243.46	+35.5%	COM	532457108
IVE	ISHARES S&P	2,944	$447K	0.1%	$117.14	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	4,232	$441K	0.1%	$87.70	+10.7%	COM	855244109
VHT	VANGUARD HEALTH	1,821	$434K	0.0%	$232.84	—	HEALTH CAR ETF	92204A504
XLF	SECTOR FINANCIAL	13,400	$431K	0.0%	$37.92	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD	2,340	$429K	0.0%	$151.63	—	GOLD SHS	78463V107
MGC	VANGUARD MEGA	2,871	$411K	0.0%	$124.85	—	MEGA CAP INDEX	921910873
HSY	HERSHEY COMPANY	1,607	$409K	0.0%	$130.99	+65.8%	COM	427866108
DHR	DANAHER CORP	1,619	$408K	0.0%	$107.22	+109.0%	COM	235851102
APOG	APOGEE ENTERPRISES	9,000	$389K	0.0%	$39.86	+5.6%	COM	037598109
WMT	WALMART INC	2,628	$388K	0.0%	$37.13	+23.3%	COM	931142103
QRVO	QORVO INC	3,750	$381K	0.0%	$147.15	-31.1%	COM	74736K101
MPC	MARATHON PETROLEUM	2,824	$381K	0.0%	$107.30	+9.6%	COM	56585A102
SO	SOUTHERN COMPANY	5,337	$371K	0.0%	$61.62	-1.5%	COM	842587107
IWR	ISHARES RUSSELL	5,217	$365K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
SHW	SHERWIN WILLIAMS	1,600	$360K	0.0%	$224.77	-0.8%	COM	824348106
UBS	UBS GROUP	16,810	$359K	0.0%	$16.41	+27.1%	SHS	H42097107
FRME	FIRST MERCHANTS	10,258	$338K	0.0%	$34.25	+3.0%	COM	320817109
CMCSA	COMCAST CORP	8,903	$338K	0.0%	$30.06	+15.2%	CL A	20030N101
ADSK	AUTODESK INC	1,612	$336K	0.0%	$200.68	+2.6%	COM	052769106
VMBS	VANGUARD MORTGAGE	7,197	$335K	0.0%	$49.51	—	MORTG-BACK SEC	92206C771
NEE	NEXTERA ENERGY	4,316	$333K	0.0%	$76.92	-8.2%	COM	65339F101
BIIB	BIOGEN INC	1,178	$328K	0.0%	$216.58	+27.8%	COM	09062X103
WOR	WORTHINGTON INDUSTRIES	5,000	$323K	0.0%	$30.96	+14.3%	COM	981811102
ELV	ELEVANCE HEALTH	696	$320K	0.0%	$469.11	-3.0%	COM	036752103
USB	U S BANCORP DE	8,610	$310K	0.0%	$44.70	-13.6%	COM	902973304
QQQM	INVESCO NASDAQ	2,299	$304K	0.0%	$109.85	—	NASDAQ 100 ETF	46138G649
MET	METLIFE INC	5,189	$301K	0.0%	$55.38	+11.5%	COM	59156R108
RSPT	INVESCO S&P	1,068	$295K	0.0%	$288.39	—	S&P500 EQL TEC	46137V282
PAYX	PAYCHEX INC	2,533	$290K	0.0%	$109.84	-5.0%	COM	704326107
INTC	INTEL CORP	8,815	$288K	0.0%	$49.29	-44.2%	COM	458140100
T	AT&T INC	14,863	$286K	0.0%	$15.66	+4.5%	COM	00206R102
SHOP	SHOPIFY INC	5,961	$286K	0.0%	$44.00	0.0%	CL A	82509L107
VTWV	VANGUARD RUSSELL	2,371	$286K	0.0%	$139.81	—	VNG RUS2000VAL	92206C649
BA	BOEING COMPANY	1,291	$274K	0.0%	$163.57	+27.0%	COM	097023105
TSN	TYSON FOODS	4,609	$273K	0.0%	$72.22	-23.2%	CL A	902494103
EMR	EMERSON ELECTRIC	3,133	$273K	0.0%	$84.49	-2.2%	COM	291011104
SNY	SANOFI	5,000	$272K	0.0%	$50.09	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER	468	$270K	0.0%	$532.38	+4.9%	COM	883556102
WHR	WHIRLPOOL CORP	2,000	$264K	0.0%	$211.15	-32.5%	COM	963320106
SPLV	INVESCO EXCHANGE	4,227	$264K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
IVW	ISHARES S&P	4,058	$259K	0.0%	$103.71	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INC	706	$257K	0.0%	$355.37	+0.6%	CL A	57636Q104
RSP	INVESCO S&P	1,734	$251K	0.0%	$150.21	—	S&P500 EQL WGT	46137V357
CMA	COMERICA INC	5,724	$249K	0.0%	$70.03	-21.7%	COM	200340107
VLO	VALERO ENERGY	1,768	$247K	0.0%	$123.00	0.0%	COM	91913Y100
VOT	VANGUARD MID	1,264	$246K	0.0%	$179.80	—	MCAP GR IDXVIP	922908538
DGX	QUEST DIAGNOSTICS	1,733	$245K	0.0%	$92.18	+46.7%	COM	74834L100
STT	STATE STREET	3,151	$238K	0.0%	$66.07	+15.3%	COM	857477103
ESGV	VANGUARD ESG	3,287	$236K	0.0%	$66.32	—	ESG US STK ETF	921910733
VOE	VANGUARD MID	1,751	$235K	0.0%	$120.09	—	MCAP VL IDXVIP	922908512
MTRN	MATERION CORP	2,000	$232K	0.0%	$100.24	0.0%	COM	576690101
IJJ	ISHARES S&P	2,253	$232K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
VSGX	VANGUARD ESG	4,404	$231K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
GOVT	ISHARES U S	9,790	$229K	0.0%	$22.75	—	US TREAS BD ETF	46429B267
SJM	SMUCKER JM	1,438	$226K	0.0%	$133.49	+2.7%	COM	832696405
PII	POLARIS INC	2,000	$221K	0.0%	$115.88	-4.4%	COM	731068102
—	STEELCASE INC	25,531	$215K	0.0%	$9.24	—	CL A	858155203
CMI	CUMMINS INC	895	$214K	0.0%	$220.78	+3.2%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES	2,183	$214K	0.0%	$87.65	+5.3%	COM	75513E101
ABT	ABBOTT LABORATORIES	2,002	$203K	0.0%	$97.62	+2.4%	COM	002824100
ARKK	ARK INNOVATION	5,000	$202K	0.0%	$86.00	—	INNOVATION ETF	00214Q104
RSPH	INVESCO S&P	690	$201K	0.0%	$291.68	—	S&P500 EQL HLT	46137V332
TEVA	TEVA PHARMACEUTICAL	20,950	$185K	0.0%	$10.54	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	17,639	$170K	0.0%	$11.50	-15.7%	COM	92556V106
TLSA	TIZIANA LIFE	27,960	$30,521	0.0%	$0.80	-18.2%	COM	G88912103
—	BIOLASE INC	20,920	$5,883	0.0%	$0.28	—	COM	090911405
SDCCQ	SMILEDIRECTCLUB INC	12,111	$5,208	0.0%	$6.79	-92.5%	CL A COM	83192H106