Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	489,178	$108M	11.1%	$127.12	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	684,130	$66.95M	6.9%	$80.01	—	CORE S&P TTL STK	464287150
VOO	VANGUARD S&P	156,290	$63.64M	6.5%	$341.96	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD SMALL	259,367	$42.95M	4.4%	$100.58	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL US	888,361	$42.78M	4.4%	$43.73	—	US EQUITY ETF	25434V401
VT	VANGUARD TOTAL	433,143	$42M	4.3%	$81.99	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD TOTAL	701,440	$39.32M	4.0%	$54.51	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	178,729	$34.47M	3.5%	$135.42	+27.1%	COM	037833100
DFAC	DIMENSIONAL US	1,079,232	$29.32M	3.0%	$24.22	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	988,628	$26.99M	2.8%	$24.80	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD	737,887	$26.86M	2.8%	$34.26	—	ISHARES	464285204
SYK	STRYKER CORP	78,610	$23.9M	2.5%	$165.39	+70.1%	COM	863667101
BND	VANGUARD TOTAL	265,860	$19.28M	2.0%	$75.64	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	54,765	$18.57M	1.9%	$265.83	+15.6%	COM	594918104
VYM	VANGUARD HIGH	171,625	$18.22M	1.9%	$103.91	—	HIGH DIV YLD	921946406
IWN	ISHARES RUSSELL	121,861	$17.17M	1.8%	$75.93	—	RUS 2000 VAL ETF	464287630
BKLC	BNY MELLON	193,201	$16.09M	1.7%	$79.52	—	US LRG CP CORE	09661T107
DFAU	DIMENSIONAL US	417,998	$12.96M	1.3%	$26.09	—	US CORE EQT MKT	25434V104
VWO	VANGUARD FSTE	291,970	$11.89M	1.2%	$41.56	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	24,693	$8.429M	0.9%	$145.11	+124.9%	CL B	084670702
VTV	VANGUARD VALUE	58,613	$8.333M	0.9%	$108.98	—	VALUE ETF	922908744
IVV	ISHARES CORE	18,402	$8.2M	0.8%	$338.78	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB US	143,589	$7.428M	0.8%	$60.16	—	US BRD MKT ETF	808524102
SUB	ISHARES SHORT	67,907	$7.065M	0.7%	$103.60	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD MID	31,164	$6.883M	0.7%	$199.93	—	MID CAP ETF	922908629
SCHF	SCHWAB INTL	176,382	$6.279M	0.6%	$32.69	—	INTL EQTY ETF	808524805
SPY	SPDR S&P	13,827	$6.128M	0.6%	$222.02	—	TR UNIT	78462F103
HFFG	HF FOODS	1,235,011	$5.792M	0.6%	$4.17	-6.2%	COM	40417F109
TIP	ISHARES TIPS	48,978	$5.271M	0.5%	$115.75	—	TIPS BD ETF	464287176
DFSV	DIMENSIONAL US	203,124	$5.234M	0.5%	$25.31	—	US SMALL CAP VAL	25434V815
VNQ	VANGUARD REAL	60,125	$5.046M	0.5%	$85.44	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM	37,721	$4.897M	0.5%	$123.72	-7.7%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	85,464	$4.693M	0.5%	$51.64	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	28,608	$4.617M	0.5%	$145.11	+2.6%	COM	478160104
EFV	ISHARES MSCI	88,339	$4.322M	0.4%	$46.13	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD	111,284	$4.239M	0.4%	$36.13	—	SPDR GLD MINIS	98149E303
ZTS	ZOETIS INC	24,106	$4.144M	0.4%	$190.47	-11.7%	CL A	98978V103
GOOGL	ALPHABET INC	34,392	$4.075M	0.4%	$109.68	+4.2%	CAP STK CL A	02079K305
ICSH	BLACKROCK ULTRA	80,783	$4.062M	0.4%	$50.10	—	BLACKROCK ULTRA	46434V878
AIT	APPLIED INDUSTRIAL TECH	26,293	$3.808M	0.4%	$97.68	+33.6%	COM	03820C105
QQQ	INVESCO QQQ	9,860	$3.64M	0.4%	$308.52	—	UNIT SER 1	46090E103
VEA	VANGUARD FTSE	78,379	$3.614M	0.4%	$44.30	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	18,745	$3.47M	0.4%	$128.33	+32.9%	COM	713448108
MUB	ISHARES NATIONAL	31,477	$3.355M	0.3%	$109.58	—	NATIONAL MUN	464288414
PG	PROCTER & GAMBLE	21,410	$3.232M	0.3%	$88.56	+59.6%	COM	742718109
VCSH	VANGUARD SHORT	41,203	$3.116M	0.3%	$76.04	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD GROWTH	10,537	$2.981M	0.3%	$209.15	—	GROWTH ETF	922908736
IXUS	ISHARES CORE	46,710	$2.925M	0.3%	$58.81	—	CORE MSCI TOTAL	46432F834
BKAG	BNY MELLON	68,944	$2.896M	0.3%	$46.56	—	CORE BOND ETF	09661T602
AMGN	AMGEN INC	12,936	$2.874M	0.3%	$198.50	+7.6%	COM	031162100
HON	HONEYWELL INTL	13,406	$2.782M	0.3%	$185.37	-5.3%	COM	438516106
DFUV	DIMENSIONAL US	80,401	$2.777M	0.3%	$32.91	—	US MKTWIDE VALUE	25434V724
IWV	ISHARES RUSSELL	10,598	$2.697M	0.3%	$115.19	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	73,362	$2.686M	0.3%	$33.08	+0.4%	COM	717081103
NVDA	NVIDIA CORP	6,318	$2.676M	0.3%	$23.45	+41.5%	COM	67066G104
SCHX	SCHWAB US	49,617	$2.599M	0.3%	$56.35	—	US LRG CAP ETF	808524201
F	FORD MOTOR	170,254	$2.577M	0.3%	$9.99	+7.1%	COM	345370860
BKIE	BNY MELLON	37,019	$2.554M	0.3%	$68.68	—	INTERNATIONL EQT	09661T404
VONE	VANGUARD RUSSELL	12,620	$2.544M	0.3%	$186.88	—	VNG RUS1000IDX	92206C730
SCHZ	SCHWAB AGGREGATE	48,360	$2.228M	0.2%	$50.31	—	US AGGREGATE B	808524839
VONG	VANGUARD RUSSELL	30,975	$2.189M	0.2%	$60.96	—	VNG RUS1000GRW	92206C680
DVY	ISHARES SELECT	19,260	$2.182M	0.2%	$67.47	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	5,007	$2.14M	0.2%	$214.77	+76.7%	COM	58155Q103
VIG	VANGUARD DIVIDEND	13,177	$2.136M	0.2%	$125.60	—	DIV APP ETF	921908844
MRK	MERCK & COMPANY	17,350	$1.977M	0.2%	$73.35	+42.4%	COM	58933Y105
IBM	INTL BUSINESS	14,402	$1.927M	0.2%	$105.45	+12.0%	COM	459200101
SCHM	SCHWAB US	26,042	$1.859M	0.2%	$68.75	—	US MID-CAP ETF	808524508
SHY	ISHARES 1-3YR	22,614	$1.834M	0.2%	$83.68	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	2,074	$1.807M	0.2%	$50.32	+36.6%	COM	11135F101
LOW	LOWES COMPANIES	7,858	$1.777M	0.2%	$204.49	-3.3%	COM	548661107
MGK	VANGUARD MEGA	7,442	$1.748M	0.2%	$234.85	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	6,599	$1.727M	0.2%	$213.94	-6.5%	COM	88160R101
AGG	ISHARES CORE	17,403	$1.705M	0.2%	$104.30	—	CORE US AGGBD ET	464287226
VGT	VANGUARD INFORMATION	3,715	$1.643M	0.2%	$310.47	—	INF TECH ETF	92204A702
DOW	DOW INC	29,679	$1.581M	0.2%	$44.95	+0.7%	COM	260557103
IJR	ISHARES CORE	15,552	$1.557M	0.2%	$93.07	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS	5,329	$1.554M	0.2%	$198.46	+23.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY	3	$1.553M	0.2%	$258222.69	+92.8%	CL A	084670108
MDLZ	MONDELEZ INTERNATIONAL	21,270	$1.551M	0.2%	$44.34	+54.6%	CL A	609207105
MU	MICRON TECHNOLOGY INC	24,373	$1.538M	0.2%	$73.84	-14.0%	COM	595112103
LCII	LCI INDS	11,844	$1.497M	0.2%	$88.14	+16.7%	COM	50189K103
VONV	VANGUARD RUSSELL	21,623	$1.497M	0.2%	$94.95	—	VNG RUS1000VAL	92206C714
—	KELLOGG CO	21,635	$1.459M	0.1%	$54.15	+7.7%	COM	487836108
VSS	VANGUARD FTSE	12,986	$1.437M	0.1%	$107.51	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	5,735	$1.42M	0.1%	$161.28	+32.5%	COM	149123101
VXF	VANGUARD EXTENDED	9,291	$1.39M	0.1%	$152.26	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE	9,364	$1.372M	0.1%	$125.47	+3.3%	COM	46625H100
CMS	CMS ENERGY	23,324	$1.37M	0.1%	$61.58	-9.8%	COM	125896100
DFAX	DIMENSIONAL WORLD	57,374	$1.337M	0.1%	$21.47	—	WORLD EX US CORE	25434V880
ITB	ISHARES U S	15,450	$1.32M	0.1%	$52.49	—	US HOME CONS ETF	464288752
KLAC	KLA CORP	2,829	$1.315M	0.1%	$334.01	+22.1%	COM	482480100
CSCO	CISCO SYSTEMS	24,750	$1.281M	0.1%	$45.12	+0.9%	COM	17275R102
DFAT	DIMENSIONAL US	27,605	$1.281M	0.1%	$40.21	—	US TARGETED VLU	25434V609
EFA	ISHARES MSCI	17,594	$1.27M	0.1%	$65.42	—	MSCI EAFE ETF	464287465
IJS	ISHARES S&P	13,289	$1.264M	0.1%	$86.35	—	SP SMCP600VL ETF	464287879
BKMC	BNY MELLON	14,809	$1.254M	0.1%	$85.31	—	US MDCP CORE EQT	09661T206
HD	HOME DEPOT	3,968	$1.238M	0.1%	$249.64	+10.7%	COM	437076102
PM	PHILIP MORRIS	12,640	$1.234M	0.1%	$67.30	+25.5%	COM	718172109
XLK	SECTOR TECHNOLOGY	7,077	$1.221M	0.1%	$152.04	—	TECHNOLOGY	81369Y803
DFAE	DIMENSIONAL EMERGING	50,580	$1.187M	0.1%	$21.48	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES CORE	4,467	$1.175M	0.1%	$215.57	—	CORE S&P MCP ETF	464287507
KAI	KADANT INC	5,516	$1.171M	0.1%	$200.23	-1.2%	COM	48282T104
GILD	GILEAD SCIENCES	14,768	$1.135M	0.1%	$66.22	+9.6%	COM	375558103
V	VISA INC	4,725	$1.128M	0.1%	$174.20	+28.8%	COM CL A	92826C839
BX	BLACKSTONE INC	12,008	$1.116M	0.1%	$104.80	-23.5%	COM	09260D107
MDY	SPDR S&P	2,230	$1.084M	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
VYMI	VANGUARD INTERNATIONAL	17,048	$1.076M	0.1%	$56.46	—	INTL HIGH ETF	921946794
SCHP	SCHWAB US	20,472	$1.073M	0.1%	$59.09	—	US TIPS ETF	808524870
XOM	EXXON MOBIL	9,457	$1.014M	0.1%	$64.31	+54.9%	COM	30231G102
VB	VANGUARD SMALL	5,024	$1.007M	0.1%	$213.48	—	SMALL CP ETF	922908751
SPTM	SPDR PORTFOLIO	18,452	$1.005M	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
SCHV	SCHWAB US	14,628	$982K	0.1%	$69.74	—	US LCAP VA ETF	808524409
MGC	VANGUARD MEGA	6,239	$975K	0.1%	$141.82	—	MEGA CAP INDEX	921910873
LIN	LINDE PLC	2,550	$972K	0.1%	$322.30	+9.5%	SHS	G54950103
GOOG	ALPHABET INC	7,891	$955K	0.1%	$107.65	+6.7%	CAP STK CL C	02079K107
VOE	VANGUARD MID	6,800	$953K	0.1%	$135.02	—	MCAP VL IDXVIP	922908512
FSLR	FIRST SOLAR	5,000	$950K	0.1%	$102.83	+92.6%	COM	336433107
MCD	MCDONALDS CORP	3,128	$929K	0.1%	$197.44	+38.3%	COM	580135101
ETN	EATON CORP	4,423	$889K	0.1%	$64.98	+162.2%	SHS	G29183103
APO	APOLLO GLOBAL	11,535	$886K	0.1%	$50.92	+25.9%	COM	03769M106
XHB	SPDR SERIES	11,030	$886K	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
PRU	PRUDENTIAL FINANCIAL	10,000	$882K	0.1%	$88.87	-17.3%	COM	744320102
VOOG	VANGUARD S&P	3,464	$880K	0.1%	$254.09	—	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	7,419	$874K	0.1%	$73.20	+37.2%	COM	68389X105
MO	ALTRIA GROUP	18,873	$855K	0.1%	$30.26	+20.9%	COM	02209S103
CTVA	CORTEVA INC	14,884	$853K	0.1%	$43.82	+29.2%	COM	22052L104
DG	DOLLAR GENL	5,000	$849K	0.1%	$206.36	-9.2%	COM	256677105
NUE	NUCOR CORP	5,173	$848K	0.1%	$103.07	+36.1%	COM	670346105
BKNG	BOOKING HOLDINGS	311	$840K	0.1%	$2060.99	+26.1%	COM	09857L108
VV	VANGUARD LARGE	4,118	$835K	0.1%	$183.80	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	6,084	$820K	0.1%	$109.90	+21.7%	COM	00287Y109
IWF	ISHARES RUSSELL	2,985	$819K	0.1%	$277.51	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P	4,918	$795K	0.1%	$135.02	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW	2,303	$792K	0.1%	$236.97	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS	4,518	$787K	0.1%	$161.41	-3.2%	COM	025816109
QCOM	QUALCOMM INC	6,611	$787K	0.1%	$141.28	-23.3%	COM	747525103
SCHE	SCHWAB EMERGING	31,183	$769K	0.1%	$25.24	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SHORT	13,090	$756K	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB US	16,567	$732K	0.1%	$45.85	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	1,364	$687K	0.1%	$496.14	-18.8%	COM	00724F101
BCPC	BALCHEM CORP	5,000	$674K	0.1%	$156.36	-19.1%	COM	057665200
DFIV	DIMENSIONAL INTL	20,086	$660K	0.1%	$28.97	—	INTERNATNAL VAL	25434V807
GS	GOLDMAN SACHS	1,970	$635K	0.1%	$319.97	-3.8%	COM	38141G104
KKR	KKR & CO	11,168	$625K	0.1%	$63.77	-19.4%	COM	48251W104
LLY	ELI LILLY	1,308	$613K	0.1%	$243.46	+69.0%	COM	532457108
UPS	UNITED PARCEL	3,338	$598K	0.1%	$162.22	-4.7%	CL B	911312106
BSV	VANGUARD SHORT	7,815	$591K	0.1%	$79.31	—	SHORT TRM BOND	921937827
KO	COCA COLA COMPANY	9,746	$587K	0.1%	$52.14	+10.0%	COM	191216100
FTNT	FORTINET INC	7,389	$579K	0.1%	$59.07	+15.1%	COM	34959E109
TXN	TEXAS INSTRUMENTS	3,069	$553K	0.1%	$159.24	-0.1%	COM	882508104
MA	MASTERCARD INC	1,372	$542K	0.1%	$362.40	+2.1%	CL A	57636Q104
COST	COSTCO WHOLESALE	990	$528K	0.1%	$471.64	+3.3%	COM	22160K105
DD	DUPONT DE	7,384	$528K	0.1%	$28.95	-6.1%	COM	26614N102
KMB	KIMBERLY CLARK	3,775	$521K	0.1%	$83.40	+50.8%	COM	494368103
CVX	CHEVRON CORP	3,299	$519K	0.1%	$89.23	+60.5%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	1,458	$513K	0.1%	$336.94	0.0%	COM	92532F100
CG	CARLYLE GROUP	15,999	$511K	0.1%	$41.72	-36.2%	COM	14316J108
—	BLACKROCK INC	712	$505K	0.1%	$835.93	—	COM	09247X101
GIS	GENERAL MILLS	6,508	$499K	0.1%	$37.15	+108.6%	COM	370334104
IWS	ISHARES RUSS	4,524	$497K	0.1%	$60.50	—	RUS MDCP VAL ETF	464287473
SCHR	SCHWAB INTERMEDIATE	9,999	$493K	0.1%	$54.56	—	INTRM TRM TRES	808524854
—	SHYFT GROUP	21,381	$472K	0.0%	$18.88	—	COM	825698103
BIV	VANGUARD INTERMEDIATE	6,226	$466K	0.0%	$78.54	—	INTERMED TERM	921937819
VHT	VANGUARD HEALTH	1,821	$446K	0.0%	$232.84	—	HEALTH CAR ETF	92204A504
BKEM	BNY MELLON	8,002	$444K	0.0%	$61.64	—	EMRG MKT EQUIT	09661T503
CVS	CVS HEALTH	6,424	$444K	0.0%	$80.76	-20.4%	COM	126650100
XLF	SECTOR FINANCIAL	13,091	$441K	0.0%	$37.92	—	SBI INT-FINL	81369Y605
UBS	UBS GROUP	21,620	$438K	0.0%	$17.24	+16.7%	SHS	H42097107
ADSK	AUTODESK INC	2,104	$430K	0.0%	$200.51	-0.3%	COM	052769106
QQQM	INVESCO NASDAQ	2,832	$430K	0.0%	$117.78	—	NASDAQ 100 ETF	46138G649
APOG	APOGEE ENTERPRISES	9,000	$427K	0.0%	$39.86	-1.5%	COM	037598109
CMCSA	COMCAST CORP	10,173	$426K	0.0%	$30.88	+18.7%	CL A	20030N101
SHV	ISHARES TR	3,858	$425K	0.0%	$110.11	—	SHORT TREAS BD	464288679
WMT	WALMART INC	2,696	$424K	0.0%	$37.43	+30.8%	COM	931142103
SHW	SHERWIN WILLIAMS	1,585	$421K	0.0%	$224.77	+2.4%	COM	824348106
HSY	HERSHEY COMPANY	1,608	$402K	0.0%	$130.99	+85.8%	COM	427866108
IWB	ISHARES RUSSELL	1,622	$395K	0.0%	$243.78	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	6,222	$395K	0.0%	$44.52	+27.0%	CL A	82509L107
DHR	DANAHER CORP	1,605	$385K	0.0%	$107.22	+94.7%	COM	235851102
MPC	MARATHON PETROLEUM	3,300	$385K	0.0%	$107.68	+2.1%	COM	56585A102
QRVO	QORVO INC	3,750	$383K	0.0%	$147.15	-34.8%	COM	74736K101
IWR	ISHARES RUSSELL	5,222	$381K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
BMY	BRISTOL MYERS	5,951	$381K	0.0%	$56.33	+4.6%	COM	110122108
SBUX	STARBUCKS CORP	3,830	$379K	0.0%	$87.70	+10.9%	COM	855244109
SO	SOUTHERN COMPANY	5,346	$376K	0.0%	$61.62	+6.0%	COM	842587107
GLD	SPDR GOLD	2,090	$373K	0.0%	$151.63	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINANCIAL	1,102	$366K	0.0%	$296.47	0.0%	COM	03076C106
AVUS	AVANTIS U S	4,834	$363K	0.0%	$75.19	—	US EQT ETF	025072885
WOR	WORTHINGTON INDUSTRIES	5,000	$347K	0.0%	$30.96	+19.6%	COM	981811102
AMAT	APPLIED MATERIALS	2,387	$345K	0.0%	$122.26	0.0%	COM	038222105
IWD	ISHARES RUSSELL	2,134	$338K	0.0%	$158.48	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY	4,331	$321K	0.0%	$76.92	-9.0%	COM	65339F101
IVOO	VANGUARD S&P	3,600	$319K	0.0%	$88.56	—	MIDCP 400 IDX	921932885
AZO	AUTOZONE INC	124	$316K	0.0%	$2550.38	0.0%	COM	053332102
RSPT	INVESCO S&P	1,068	$315K	0.0%	$288.39	—	S&P500 EQL TEC	46137V282
WHR	WHIRLPOOL CORP	2,000	$298K	0.0%	$211.15	-35.0%	COM	963320106
MET	METLIFE INC	5,189	$293K	0.0%	$55.38	-7.5%	COM	59156R108
IEI	ISHARES 3-7YR	2,533	$290K	0.0%	$114.56	—	3 7 YR TREAS BD	464288661
FRME	FIRST MERCHANTS	10,258	$290K	0.0%	$34.25	-25.5%	COM	320817109
VUSB	VANGUARD BD INDEX FDS	5,847	$287K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
IVW	ISHARES S&P	4,058	$286K	0.0%	$103.71	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	2,533	$283K	0.0%	$109.84	-8.0%	COM	704326107
BIIB	BIOGEN INC	1,009	$283K	0.0%	$216.58	+37.5%	COM	09062X103
BA	BOEING COMPANY	1,340	$283K	0.0%	$165.18	+25.8%	COM	097023105
SNY	SANOFI	5,090	$274K	0.0%	$50.16	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	8,203	$274K	0.0%	$49.29	-37.7%	COM	458140100
MMM	3M COMPANY	2,663	$267K	0.0%	$105.67	-26.6%	COM	88579Y101
SPLV	INVESCO EXCHANGE	4,227	$265K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
RSP	INVESCO S&P	1,750	$265K	0.0%	$150.21	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES CORE	5,103	$263K	0.0%	$51.47	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD MID	1,264	$260K	0.0%	$179.80	—	MCAP GR IDXVIP	922908538
ESGV	VANGUARD ESG	3,287	$258K	0.0%	$66.32	—	ESG US STK ETF	921910733
CRM	SALESFORCE INC	1,138	$250K	0.0%	$201.68	0.0%	COM	79466L302
HRB	BLOCK H & R INC	7,631	$245K	0.0%	$29.86	0.0%	COM	093671105
NXPI	NXP SEMICONDUCTORS	1,195	$245K	0.0%	$169.19	0.0%	COM	N6596X109
DGX	QUEST DIAGNOSTICS	1,733	$244K	0.0%	$92.18	+42.1%	COM	74834L100
USB	U S BANCORP DE	7,353	$243K	0.0%	$44.70	-36.4%	COM	902973304
PII	POLARIS INC	2,000	$242K	0.0%	$115.88	-4.6%	COM	731068102
IJJ	ISHARES S&P	2,253	$241K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD TOTAL	4,925	$241K	0.0%	$51.84	—	INTL BD IDX ETF	92203J407
VSGX	VANGUARD ESG	4,408	$234K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
STT	STATE STREET	3,173	$232K	0.0%	$66.07	-0.7%	COM	857477103
MTRN	MATERION CORP	2,000	$228K	0.0%	$100.24	+8.3%	COM	576690101
AVUV	AVANTIS U S	2,939	$228K	0.0%	$77.61	—	US SML CP VALU	025072877
TSN	TYSON FOODS	4,450	$227K	0.0%	$72.22	-31.4%	CL A	902494103
GOVT	ISHARES U S	9,826	$225K	0.0%	$22.75	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	2,623	$224K	0.0%	$78.37	0.0%	COM	617446448
MGV	VANGUARD MEGA	2,158	$224K	0.0%	$103.76	—	MEGA CAP VAL ETF	921910840
MELI	MERCADOLIBRE INC	189	$224K	0.0%	$1257.74	0.0%	COM	58733R102
CMI	CUMMINS INC	908	$223K	0.0%	$220.67	-3.5%	COM	231021106
VGIT	VANGUARD INTERMEDIATE	3,744	$220K	0.0%	$58.66	—	INTER TERM TREAS	92206C706
HOMZ	ETF SER SOLUTIONS	5,489	$215K	0.0%	$39.25	—	HOYA CAP HOUSI	26922A230
SJM	SMUCKER JM	1,454	$215K	0.0%	$133.55	+3.7%	COM	832696405
RTX	RAYTHEON TECHNOLOGIES	2,183	$214K	0.0%	$87.65	+5.3%	COM	75513E101
ABT	ABBOTT LABORATORIES	1,928	$210K	0.0%	$97.62	+3.9%	COM	002824100
T	AT&T INC	13,063	$208K	0.0%	$15.66	-5.6%	COM	00206R102
RSPH	INVESCO S&P	690	$204K	0.0%	$291.68	—	S&P500 EQL HLT	46137V332
NFLX	NETFLIX INC	458	$202K	0.0%	$36.83	0.0%	COM	64110L106
EMXC	ISHARES MSCI	3,867	$201K	0.0%	$51.99	—	MSCI EMRG CHN	46434G764
—	STEELCASE INC	24,531	$189K	0.0%	$9.24	—	CL A	858155203
TEVA	TEVA PHARMACEUTICAL	22,850	$172K	0.0%	$10.29	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	16,990	$170K	0.0%	$11.50	-26.4%	COM	92556V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,445	$119K	0.0%	$7.68	—	SPONSORED ADR	05946K101
UMC	UNITED MICROELECTRONICS	14,199	$112K	0.0%	$7.85	—	SPON ADR NEW	910873405
TLSA	TIZIANA LIFE	45,060	$30,704	0.0%	$0.82	+3.5%	COM	G88912103
—	BIOLASE INC	164,920	$11,660	0.0%	$0.10	—	COM	090911405
SDCCQ	SMILEDIRECTCLUB INC	12,111	$6,419	0.0%	$6.79	-94.0%	CL A COM	83192H106