Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	481,667	$92.09M	11.7%	$191.19	$127.12	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	676,547	$57.37M	7.3%	$84.80	$79.87	—	CORE S&P TTL STK	464287150
VBR	VANGUARD SMALL	266,617	$42.34M	5.4%	$158.80	$100.58	—	SM CP VAL ETF	922908611
VOO	VANGUARD S&P	102,408	$35.98M	4.6%	$351.34	$317.11	—	S&P 500 ETF SHS	922908363
VT	VANGUARD TOTAL	397,709	$34.28M	4.4%	$86.19	$81.00	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD	842,341	$29.14M	3.7%	$34.59	$34.26	—	ISHARES	464285204
VXUS	VANGUARD TOTAL	466,366	$24.12M	3.1%	$51.72	$53.96	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	177,014	$23M	2.9%	$129.93 *	$135.26	+4.0%	COM	037833100
DFUS	DIMENSIONAL US	499,511	$20.78M	2.7%	$41.61	$41.41	—	US EQUITY ETF	25434V401
BKLC	BNY MELLON	289,178	$20.27M	2.6%	$70.10	$79.52	—	US LRG CP CORE	09661T107
DFAC	DIMENSIONAL US	771,203	$18.72M	2.4%	$24.28	$23.41	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	735,527	$18.42M	2.3%	$25.04	$23.99	—	INTL CORE EQT MK	25434V203
IWN	ISHARES RUSSELL	131,341	$18.21M	2.3%	$138.67	$75.93	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORP	64,068	$15.66M	2.0%	$244.49 *	$133.32	+64.8%	COM	863667101
MSFT	MICROSOFT CORP	54,673	$13.11M	1.7%	$239.82 *	$264.49	-11.5%	COM	594918104
ICSH	BLACKROCK ULTRA	251,922	$12.61M	1.6%	$50.04	$50.10	—	BLACKROCK ULTRA	46434V878
DFAU	DIMENSIONAL US	449,024	$12.13M	1.5%	$27.02	$26.09	—	US CORE EQT MKT	25434V104
VYM	VANGUARD HIGH	102,378	$11.08M	1.4%	$108.21	$102.59	—	HIGH DIV YLD	921946406
VWO	VANGUARD FSTE	264,890	$10.33M	1.3%	$38.98	$41.67	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD TOTAL	126,182	$9.065M	1.2%	$71.84	$78.39	—	TOTAL BND MRKT	921937835
VTV	VANGUARD VALUE	58,540	$8.217M	1.0%	$140.37	$108.98	—	VALUE ETF	922908744
SUB	ISHARES SHORT	75,428	$7.865M	1.0%	$104.27	$103.60	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TIPS	72,083	$7.673M	1.0%	$106.44	$115.75	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY	24,589	$7.596M	1.0%	$308.90 *	$143.37	+107.1%	CL B	084670702
SCHB	SCHWAB US	158,059	$7.083M	0.9%	$44.81	$60.16	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SHORT	83,855	$6.305M	0.8%	$75.19	$76.04	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES CORE	15,308	$5.882M	0.8%	$384.21	$324.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P	12,955	$4.954M	0.6%	$382.42	$208.20	—	TR UNIT	78462F103
SCHF	SCHWAB INTL	149,747	$4.823M	0.6%	$32.21	$32.27	—	INTL EQTY ETF	808524805
BKAG	BNY MELLON	115,460	$4.803M	0.6%	$41.60	$46.56	—	CORE BOND ETF	09661T602
GLDM	WORLD GOLD	123,847	$4.482M	0.6%	$36.19	$36.13	—	SPDR GLD MINIS	98149E303
JNJ	JOHNSON & JOHNSON	24,331	$4.298M	0.5%	$176.65 *	$144.48	+8.7%	COM	478160104
PFE	PFIZER INC	80,241	$4.112M	0.5%	$51.24 *	$33.08	+21.5%	COM	717081103
EFV	ISHARES MSCI	89,038	$4.085M	0.5%	$45.88	$46.13	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD REAL	47,741	$3.938M	0.5%	$82.48	$85.96	—	REAL ESTATE ETF	922908553
AIT	APPLIED INDUSTRIAL TECH	28,293	$3.566M	0.5%	$126.03 *	$97.68	+22.2%	COM	03820C105
ZTS	ZOETIS INC	24,100	$3.532M	0.5%	$146.55 *	$191.96	-25.4%	CL A	98978V103
AMZN	AMAZON COM	40,841	$3.431M	0.4%	$84.00 *	$123.72	-20.2%	COM	023135106
MUB	ISHARES NATIONAL	31,980	$3.374M	0.4%	$105.52	$109.62	—	NATIONAL MUN	464288414
SCHP	SCHWAB US	64,376	$3.334M	0.4%	$51.79	$59.09	—	US TIPS ETF	808524870
PEP	PEPSICO INC	18,389	$3.322M	0.4%	$180.66 *	$127.53	+26.2%	COM	713448108
PG	PROCTER & GAMBLE	21,209	$3.214M	0.4%	$151.56 *	$88.56	+46.5%	COM	742718109
AMGN	AMGEN INC	12,102	$3.178M	0.4%	$262.63 *	$197.29	+23.0%	COM	031162100
SHY	ISHARES 1-3YR	38,890	$3.157M	0.4%	$81.17	$83.68	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL	14,161	$3.035M	0.4%	$214.29 *	$185.37	-3.6%	COM	438516106
BKIE	BNY MELLON	47,353	$2.95M	0.4%	$62.30	$68.68	—	INTERNATIONL EQT	09661T404
VO	VANGUARD MID	13,979	$2.849M	0.4%	$203.80	$178.36	—	MID CAP ETF	922908629
SCHZ	SCHWAB AGGREGATE	58,445	$2.668M	0.3%	$45.65	$50.31	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	29,062	$2.564M	0.3%	$88.23 *	$109.95	-14.2%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL US	75,122	$2.515M	0.3%	$33.48	$32.85	—	US MKTWIDE VALUE	25434V724
DVY	ISHARES SELECT	20,467	$2.468M	0.3%	$120.60	$67.47	—	SELECT DIVID ETF	464287168
IXUS	ISHARES CORE	41,814	$2.42M	0.3%	$57.88	$58.43	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD FTSE	56,986	$2.392M	0.3%	$41.97	$43.96	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ	8,979	$2.391M	0.3%	$266.30	$302.61	—	UNIT SER 1	46090E103
IBM	INTL BUSINESS	16,727	$2.357M	0.3%	$140.89 *	$105.45	+16.7%	COM	459200101
VIG	VANGUARD DIVIDEND	15,167	$2.303M	0.3%	$151.85	$125.60	—	DIV APP ETF	921908844
IWV	ISHARES RUSSELL	10,378	$2.29M	0.3%	$220.68	$112.26	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SHORT	39,501	$2.284M	0.3%	$57.82	$58.60	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD GROWTH	10,536	$2.245M	0.3%	$213.10	$209.15	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	43,353	$2.217M	0.3%	$51.15	$49.59	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB US	46,007	$2.077M	0.3%	$45.15	$56.88	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	5,008	$1.879M	0.2%	$375.12 *	$214.77	+71.0%	COM	58155Q103
VUSB	VANGUARD BD INDEX FDS	36,821	$1.804M	0.2%	$49.00	$49.00	—	VANGUARD ULTRA	92203C303
AGG	ISHARES CORE	17,060	$1.655M	0.2%	$96.99	$104.81	—	CORE US AGGBD ET	464287226
MRK	MERCK & COMPANY	14,563	$1.616M	0.2%	$110.95 *	$67.72	+37.0%	COM	58933Y105
SCHM	SCHWAB US	24,250	$1.591M	0.2%	$65.61	$68.82	—	US MID-CAP ETF	808524508
CMS	CMS ENERGY	23,324	$1.477M	0.2%	$63.33 *	$61.58	-13.0%	COM	125896100
MDLZ	MONDELEZ INTERNATIONAL	21,567	$1.437M	0.2%	$66.65 *	$44.34	+30.8%	CL A	609207105
LOW	LOWES COMPANIES	7,155	$1.426M	0.2%	$199.25 *	$205.38	-8.4%	COM	548661107
IJR	ISHARES CORE	14,994	$1.419M	0.2%	$94.64	$92.93	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY	3	$1.406M	0.2%	$468711.00 *	$258222.69	+73.8%	CL A	084670108
—	KELLOGG CO	19,669	$1.401M	0.2%	$71.24 *	$53.85	+13.1%	COM	487836108
DOW	DOW INC	27,609	$1.391M	0.2%	$50.39 *	$44.93	-9.8%	COM	260557103
VONV	VANGUARD RUSSELL	20,840	$1.388M	0.2%	$66.58	$95.97	—	VNG RUS1000VAL	92206C714
DFAX	DIMENSIONAL WORLD	62,422	$1.348M	0.2%	$21.60	$21.47	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL	12,132	$1.338M	0.2%	$110.30 *	$64.31	+49.7%	COM	30231G102
PM	PHILIP MORRIS	12,824	$1.298M	0.2%	$101.21 *	$67.30	+20.8%	COM	718172109
DFAE	DIMENSIONAL EMERGING	58,487	$1.284M	0.2%	$21.95	$21.48	—	EMGR CRE EQT MNG	25434V302
BKMC	BNY MELLON	16,250	$1.273M	0.2%	$78.35	$85.31	—	US MDCP CORE EQT	09661T206
IJS	ISHARES S&P	13,755	$1.256M	0.2%	$91.31	$86.35	—	SP SMCP600VL ETF	464287879
DG	DOLLAR GENL	5,092	$1.254M	0.2%	$246.25 *	$206.36	+13.0%	COM	256677105
VSS	VANGUARD FTSE	11,896	$1.223M	0.2%	$102.81	$107.35	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE	9,062	$1.215M	0.2%	$134.10 *	$124.70	-5.7%	COM	46625H100
DFAT	DIMENSIONAL US	27,424	$1.205M	0.2%	$43.95	$40.21	—	US TARGETED VLU	25434V609
VGT	VANGUARD INFORMATION	3,661	$1.17M	0.1%	$319.45	$303.13	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	7,051	$1.14M	0.1%	$161.61 *	$109.90	+24.9%	COM	00287Y109
HD	HOME DEPOT	3,569	$1.127M	0.1%	$315.88 *	$246.40	+14.1%	COM	437076102
CAT	CATERPILLAR INC	4,641	$1.112M	0.1%	$239.56 *	$147.92	+39.7%	COM	149123101
IJH	ISHARES CORE	4,571	$1.106M	0.1%	$241.88	$215.57	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,965	$1.099M	0.1%	$559.21 *	$49.35	-3.5%	COM	11135F101
LCII	LCI INDS	11,844	$1.095M	0.1%	$92.45 *	$88.14	-1.9%	COM	50189K103
EFA	ISHARES MSCI	16,027	$1.052M	0.1%	$65.64	$64.76	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL US	41,698	$1.033M	0.1%	$24.77	$24.77	—	US SMALL CAP VAL	25434V815
MU	MICRON TECHNOLOGY INC	20,496	$1.024M	0.1%	$49.98 *	$76.44	-29.6%	COM	595112103
SCHA	SCHWAB US	25,252	$1.023M	0.1%	$40.51	$45.85	—	US SML CAP ETF	808524607
SPTM	SPDR PORTFOLIO	21,207	$1.003M	0.1%	$47.29	$47.29	—	PORTFOLI S&P1500	78464A805
PRU	PRUDENTIAL FINANCIAL	10,000	$995K	0.1%	$99.46 *	$88.87	-2.4%	COM	744320102
SCHV	SCHWAB US	14,947	$987K	0.1%	$66.02	$69.74	—	US LCAP VA ETF	808524409
VB	VANGUARD SMALL	5,376	$987K	0.1%	$183.53	$213.48	—	SMALL CP ETF	922908751
CSCO	CISCO SYSTEMS	20,532	$978K	0.1%	$47.64 *	$45.07	-8.0%	COM	17275R102
MDY	SPDR S&P	2,207	$977K	0.1%	$442.79	$476.93	—	UTSER1 S&PDCRP	78467Y107
KLAC	KLA CORP	2,584	$974K	0.1%	$376.93 *	$327.87	+3.1%	COM	482480100
VONE	VANGUARD RUSSELL	5,415	$944K	0.1%	$174.26	$186.76	—	VNG RUS1000IDX	92206C730
VYMI	VANGUARD INTERNATIONAL	15,776	$940K	0.1%	$59.57	$56.00	—	INTL HIGH ETF	921946794
SCHE	SCHWAB EMERGING	39,679	$939K	0.1%	$23.67	$25.24	—	EMRG MKTEQ ETF	808524706
ITB	ISHARES U S	15,450	$936K	0.1%	$60.60	$52.49	—	US HOME CONS ETF	464288752
BX	BLACKSTONE INC	12,095	$897K	0.1%	$74.19 *	$106.79	-26.4%	COM	09260D107
APO	APOLLO GLOBAL	13,942	$889K	0.1%	$63.79 *	$50.92	+10.5%	COM	03769M106
CTVA	CORTEVA INC	15,048	$885K	0.1%	$58.78 *	$43.82	+39.5%	COM	22052L104
MO	ALTRIA GROUP	19,224	$879K	0.1%	$45.71 *	$30.26	+15.8%	COM	02209S103
—	LINDE PLC	2,626	$857K	0.1%	$326.18	$180.93	—	COM	G5494J103
V	VISA INC	4,118	$856K	0.1%	$207.76 *	$165.54	+19.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	7,490	$823K	0.1%	$109.94	$141.28	-23.0%	COM	747525103
BMY	BRISTOL MYERS	11,369	$818K	0.1%	$71.95 *	$55.03	+18.5%	COM	110122108
BSV	VANGUARD SHORT	10,837	$816K	0.1%	$75.28	$80.48	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORP	5,282	$772K	0.1%	$146.13 *	$21.49	-31.8%	COM	67066G104
ETN	EATON CORP	4,825	$757K	0.1%	$156.95 *	$64.98	+126.1%	SHS	G29183103
FSLR	FIRST SOLAR	5,000	$749K	0.1%	$149.79	$102.83	+44.1%	COM	336433107
DIA	SPDR DOW	2,218	$735K	0.1%	$331.33	$233.30	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	2,775	$731K	0.1%	$263.53 *	$186.57	+31.5%	COM	580135101
BKEM	BNY MELLON	13,659	$728K	0.1%	$53.28	$61.64	—	EMRG MKT EQUIT	09661T503
XLK	SECTOR TECHNOLOGY	5,834	$726K	0.1%	$124.44	$150.04	—	TECHNOLOGY	81369Y803
KO	COCA COLA COMPANY	10,923	$695K	0.1%	$63.61 *	$51.86	+5.9%	COM	191216100
NUE	NUCOR CORP	5,116	$674K	0.1%	$131.81	$102.52	+26.4%	COM	670346105
XHB	SPDR SERIES	11,030	$665K	0.1%	$60.32	$54.67	—	S&P HOMEBUILD	78464A888
TSLA	TESLA INC	5,245	$646K	0.1%	$123.18 *	$220.80	-14.2%	COM	88160R101
GOOG	ALPHABET INC	7,218	$640K	0.1%	$88.73 *	$108.69	-12.8%	CAP STK CL C	02079K107
CVS	CVS HEALTH	6,833	$637K	0.1%	$93.19 *	$80.76	+6.4%	COM	126650100
VXF	VANGUARD EXTENDED	4,753	$631K	0.1%	$132.84	$162.69	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP	3,494	$627K	0.1%	$179.49 *	$89.23	+71.7%	COM	166764100
ORCL	ORACLE CORP	7,657	$626K	0.1%	$81.74 *	$73.20	0.0%	COM	68389X105
USB	U S BANCORP DE	14,134	$616K	0.1%	$43.61 *	$44.70	-17.9%	COM	902973304
BCPC	BALCHEM CORP	5,000	$611K	0.1%	$122.11 *	$156.36	-17.4%	COM	057665200
DFIV	DIMENSIONAL INTL	19,635	$597K	0.1%	$30.40	$28.89	—	INTERNATNAL VAL	25434V807
VONG	VANGUARD RUSSELL	10,597	$584K	0.1%	$55.12	$54.71	—	VNG RUS1000GRW	92206C680
VV	VANGUARD LARGE	3,320	$578K	0.1%	$174.18	$183.07	—	LARGE CAP ETF	922908637
IWF	ISHARES RUSSELL	2,664	$571K	0.1%	$214.24	$282.93	—	RUS 1000 GRW ETF	464287614
CG	CARLYLE GROUP	18,975	$566K	0.1%	$29.84 *	$41.72	-39.0%	COM	14316J108
MMM	3M COMPANY	4,717	$566K	0.1%	$119.92 *	$105.67	-14.2%	COM	88579Y101
XLF	SECTOR FINANCIAL	16,517	$565K	0.1%	$34.20	$37.92	—	SBI INT-FINL	81369Y605
KKR	KKR & CO	12,025	$558K	0.1%	$46.42 *	$63.77	-25.4%	COM	48251W104
GIS	GENERAL MILLS	6,505	$545K	0.1%	$83.86 *	$37.15	+96.3%	COM	370334104
—	BLACKROCK INC	761	$539K	0.1%	$708.63	$835.93	—	COM	09247X101
—	SHYFT GROUP	21,381	$532K	0.1%	$24.86	$18.88	—	COM	825698103
KMB	KIMBERLY CLARK	3,775	$512K	0.1%	$135.75 *	$83.40	+35.2%	COM	494368103
DD	DUPONT DE	7,285	$500K	0.1%	$68.63 *	$28.95	-13.6%	COM	26614N102
SCHR	SCHWAB INTERMEDIATE	10,143	$499K	0.1%	$49.23	$54.56	—	INTRM TRM TRES	808524854
GILD	GILEAD SCIENCES	5,712	$490K	0.1%	$85.85 *	$55.04	+28.6%	COM	375558103
VHT	VANGUARD HEALTH	1,954	$485K	0.1%	$248.05	$232.84	—	HEALTH CAR ETF	92204A504
IWS	ISHARES RUSS	4,524	$477K	0.1%	$105.34	$60.50	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRUMENTS	2,744	$453K	0.1%	$165.22 *	$159.27	-4.6%	COM	882508104
F	FORD MOTOR	38,563	$448K	0.1%	$11.63 *	$9.22	+9.2%	COM	345370860
BKNG	BOOKING HOLDINGS	217	$437K	0.1%	$2015.28 *	$1867.55	0.0%	COM	09857L108
DHR	DANAHER CORP	1,619	$430K	0.1%	$265.42 *	$107.22	+112.8%	COM	235851102
IVE	ISHARES S&P	2,942	$427K	0.1%	$145.07	$117.14	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS	1,240	$426K	0.1%	$343.39 *	$321.54	0.0%	COM	38141G104
FRME	FIRST MERCHANTS	10,258	$422K	0.1%	$41.11 *	$34.25	+9.1%	COM	320817109
SBUX	STARBUCKS CORP	4,227	$419K	0.1%	$99.20 *	$87.70	-0.2%	COM	855244109
BNDX	VANGUARD TOTAL	8,681	$412K	0.1%	$47.43	$53.53	—	INTL BD IDX ETF	92203J407
ARKK	ARK INNOVATION	13,010	$406K	0.1%	$31.24	$86.00	—	INNOVATION ETF	00214Q104
APOG	APOGEE ENTERPRISES	9,000	$400K	0.1%	$44.46 *	$39.86	+5.4%	COM	037598109
GLD	SPDR GOLD	2,340	$397K	0.1%	$169.64	$151.63	—	GOLD SHS	78463V107
WMT	WALMART INC	2,781	$394K	0.1%	$141.78 *	$37.13	+23.0%	COM	931142103
MET	METLIFE INC	5,358	$388K	0.0%	$72.37 *	$55.38	+17.6%	COM	59156R108
NEE	NEXTERA ENERGY	4,620	$386K	0.0%	$83.60 *	$76.92	-4.0%	COM	65339F101
SO	SOUTHERN COMPANY	5,380	$384K	0.0%	$71.41 *	$61.62	-3.3%	COM	842587107
UPS	UNITED PARCEL	2,202	$383K	0.0%	$173.84 *	$165.72	-10.7%	CL B	911312106
CMA	COMERICA INC	5,724	$383K	0.0%	$66.85 *	$70.03	-16.3%	COM	200340107
DGX	QUEST DIAGNOSTICS	2,445	$382K	0.0%	$156.44 *	$92.18	+46.8%	COM	74834L100
MGC	VANGUARD MEGA	2,871	$380K	0.0%	$132.40	$124.85	—	MEGA CAP INDEX	921910873
SHW	SHERWIN WILLIAMS	1,600	$380K	0.0%	$237.33 *	$224.77	0.0%	COM	824348106
AXP	AMERICAN EXPRESS	2,534	$374K	0.0%	$147.73 *	$164.67	-13.5%	COM	025816109
HSY	HERSHEY COMPANY	1,607	$372K	0.0%	$231.57 *	$130.99	+61.9%	COM	427866108
ELV	ELEVANCE HEALTH	715	$367K	0.0%	$513.05 *	$469.11	+3.3%	COM	036752103
ADSK	AUTODESK INC	1,950	$364K	0.0%	$186.87 *	$200.68	0.0%	COM	052769106
FTNT	FORTINET INC	7,325	$358K	0.0%	$48.89 *	$59.09	-11.8%	COM	34959E109
ADBE	ADOBE INC	1,055	$355K	0.0%	$336.53 *	$531.19	-39.8%	COM	00724F101
LLY	ELI LILLY	967	$354K	0.0%	$365.84 *	$211.37	+63.6%	COM	532457108
IWR	ISHARES RUSSELL	5,210	$351K	0.0%	$67.45	$61.58	—	RUS MID CAP ETF	464287499
QRVO	QORVO INC	3,750	$340K	0.0%	$90.64	$147.15	-38.6%	COM	74736K101
UBS	UBS GROUP	17,616	$329K	0.0%	$18.67 *	$16.41	+3.6%	SHS	H42097107
CMCSA	COMCAST CORP	9,393	$328K	0.0%	$34.97 *	$30.06	0.0%	CL A	20030N101
BIIB	BIOGEN INC	1,101	$305K	0.0%	$276.92	$212.38	+33.0%	COM	09062X103
MPC	MARATHON PETROLEUM	2,605	$303K	0.0%	$116.39 *	$106.44	0.0%	COM	56585A102
EMR	EMERSON ELECTRIC	3,076	$295K	0.0%	$96.06 *	$84.53	0.0%	COM	291011104
PAYX	PAYCHEX INC	2,533	$293K	0.0%	$115.56 *	$109.84	-3.0%	COM	704326107
VTWV	VANGUARD RUSSELL	2,371	$289K	0.0%	$121.77	$139.81	—	VNG RUS2000VAL	92206C649
TSN	TYSON FOODS	4,609	$287K	0.0%	$62.25 *	$72.22	-19.3%	CL A	902494103
T	AT&T INC	15,540	$286K	0.0%	$18.41 *	$15.66	-3.5%	COM	00206R102
WHR	WHIRLPOOL CORP	2,000	$283K	0.0%	$141.46	$211.15	-32.7%	COM	963320106
BIV	VANGUARD INTERMEDIATE	3,801	$283K	0.0%	$74.33	$79.73	—	INTERMED TERM	921937819
IJJ	ISHARES S&P	2,790	$281K	0.0%	$100.80	$86.38	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUNICIPAL	5,599	$277K	0.0%	$49.49	$53.76	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD MORTGAGE	6,027	$274K	0.0%	$45.52	$50.09	—	MORTG-BACK SEC	92206C771
MA	MASTERCARD INC	783	$272K	0.0%	$347.73 *	$355.37	-9.0%	CL A	57636Q104
SPLV	INVESCO EXCHANGE	4,227	$270K	0.0%	$63.90	$61.98	—	S&P500 LOW VOL	46138E354
SNY	SANOFI	5,413	$262K	0.0%	$48.43	$50.09	—	SPONSORED ADR	80105N105
RSPT	INVESCO S&P	1,068	$260K	0.0%	$242.98	$288.39	—	S&P500 EQL TEC	46137V282
QQQM	INVESCO NASDAQ	2,298	$252K	0.0%	$109.53	$109.85	—	NASDAQ 100 ETF	46138G649
WOR	WORTHINGTON INDUSTRIES	5,000	$249K	0.0%	$49.71 *	$30.96	0.0%	COM	981811102
IVW	ISHARES S&P	4,222	$247K	0.0%	$58.50	$103.71	—	S&P 500 GRWT ETF	464287309
BA	BOEING COMPANY	1,291	$246K	0.0%	$190.49 *	$163.57	0.0%	COM	097023105
RSP	INVESCO S&P	1,734	$245K	0.0%	$141.25	$150.21	—	S&P500 EQL WGT	46137V357
STT	STATE STREET	3,151	$244K	0.0%	$77.57 *	$66.07	0.0%	COM	857477103
INTC	INTEL CORP	9,160	$242K	0.0%	$26.43	$49.29	-45.9%	COM	458140100
NSC	NORFOLK SOUTHERN	982	$242K	0.0%	$246.42 *	$220.43	0.0%	COM	655844108
ABT	ABBOTT LABORATORIES	2,157	$237K	0.0%	$109.79 *	$97.62	0.0%	COM	002824100
VOE	VANGUARD MID	1,751	$237K	0.0%	$135.23	$120.09	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP	445	$236K	0.0%	$530.18 *	$495.65	+1.0%	COM	91324P102
SJM	SMUCKER JM	1,438	$228K	0.0%	$158.46 *	$133.49	0.0%	COM	832696405
VOT	VANGUARD MID	1,263	$227K	0.0%	$179.80	$179.80	—	MCAP GR IDXVIP	922908538
GOVT	ISHARES U S	9,956	$226K	0.0%	$22.72	$22.75	—	US TREAS BD ETF	46429B267
RTX	RAYTHEON TECHNOLOGIES	2,183	$220K	0.0%	$100.92 *	$87.65	0.0%	COM	75513E101
ESGV	VANGUARD ESG	3,333	$220K	0.0%	$65.86	$66.32	—	ESG US STK ETF	921910733
ALL	ALLSTATE CORP	1,605	$218K	0.0%	$135.61 *	$114.36	+6.2%	COM	020002101
CMI	CUMMINS INC	895	$217K	0.0%	$242.29 *	$220.78	0.0%	COM	231021106
VSGX	VANGUARD ESG	4,404	$217K	0.0%	$49.19	$49.19	—	ESG INTL STK ETF	921910725
VTIP	VANGUARD SHORT	4,534	$212K	0.0%	$46.71	$51.51	—	STRM INFPROIDX	922020805
SPAB	SPDR PORTFOLIO	8,308	$209K	0.0%	$25.13	$25.13	—	PORTFOLIO AGRGTE	78464A649
PII	POLARIS INC	2,000	$202K	0.0%	$101.00 *	$115.88	-10.1%	COM	731068102
TMO	THERMO FISHER	365	$201K	0.0%	$550.69 *	$524.96	0.0%	COM	883556102
TEVA	TEVA PHARMACEUTICAL	20,950	$191K	0.0%	$9.12	$10.54	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	16,565	$184K	0.0%	$11.13 *	$11.61	-22.0%	COM	92556V106
—	STEELCASE INC	25,531	$181K	0.0%	$7.07	$9.24	—	CL A	858155203
GOTU	GSX TECHEDU	13,129	$30,984	0.0%	$2.36	$2.41	—	SPONSORED ADS	36257Y109
TLSA	TIZIANA LIFE	20,700	$12,389	0.0%	$0.60 *	$0.85	-22.1%	COM	G88912103
SDCCQ	SMILEDIRECTCLUB INC	12,111	$4,265	0.0%	$0.35 *	$6.79	-90.3%	CL A COM	83192H106