Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	492,947	$105M	10.6%	$127.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P	181,456	$71.41M	7.2%	$349.11	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE	684,748	$64.63M	6.5%	$80.01	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL US	1,142,085	$53.24M	5.4%	$44.37	—	US EQUITY ETF	25434V401
VXUS	VANGUARD TOTAL	846,132	$45.32M	4.6%	$54.35	—	VG TL INTL STK F	921909768
VT	VANGUARD TOTAL	445,493	$41.56M	4.2%	$82.30	—	TT WRLD ST ETF	922042742
VBR	VANGUARD SMALL	253,206	$40.37M	4.1%	$100.58	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL US	1,351,413	$35.46M	3.6%	$24.63	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,183,098	$30.9M	3.1%	$25.02	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	178,457	$30.8M	3.1%	$135.42	+33.9%	COM	037833100
IAU	ISHARES GOLD	729,340	$25.53M	2.6%	$34.26	—	ISHARES	464285204
BND	VANGUARD TOTAL	299,212	$20.85M	2.1%	$74.98	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORP	76,180	$20.83M	2.1%	$165.39	+69.3%	COM	863667101
VYM	VANGUARD HIGH	188,155	$19.43M	2.0%	$103.85	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	56,187	$17.87M	1.8%	$267.32	+21.4%	COM	594918104
IWN	ISHARES RUSSELL	117,120	$15.87M	1.6%	$75.93	—	RUS 2000 VAL ETF	464287630
BKLC	BNY MELLON	194,533	$15.78M	1.6%	$79.52	—	US LRG CP CORE	09661T107
DFAU	DIMENSIONAL US	416,900	$12.5M	1.3%	$26.09	—	US CORE EQT MKT	25434V104
VWO	VANGUARD FSTE	277,481	$10.89M	1.1%	$41.56	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD MID	43,885	$9.152M	0.9%	$202.43	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY	24,358	$8.526M	0.9%	$145.11	+144.5%	CL B	084670702
VTV	VANGUARD VALUE	61,313	$8.459M	0.9%	$110.26	—	VALUE ETF	922908744
IVV	ISHARES CORE	19,075	$8.215M	0.8%	$342.02	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB US	146,021	$7.319M	0.7%	$59.99	—	US BRD MKT ETF	808524102
DFSV	DIMENSIONAL US	287,833	$7.283M	0.7%	$25.31	—	US SMALL CAP VAL	25434V815
SUB	ISHARES SHORT	61,319	$6.307M	0.6%	$103.60	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB INTL	176,561	$6.001M	0.6%	$32.69	—	INTL EQTY ETF	808524805
SPY	SPDR S&P	13,711	$5.876M	0.6%	$222.02	—	TR UNIT	78462F103
VNQ	VANGUARD REAL	70,612	$5.34M	0.5%	$83.98	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	96,402	$5.059M	0.5%	$51.73	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	34,719	$4.66M	0.5%	$109.68	+17.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	29,232	$4.598M	0.5%	$145.29	+5.5%	COM	478160104
AMZN	AMAZON COM	35,461	$4.537M	0.5%	$123.72	+8.3%	COM	023135106
HFFG	HF FOODS	1,110,712	$4.41M	0.4%	$4.17	+14.1%	COM	40417F109
EFV	ISHARES MSCI	86,729	$4.244M	0.4%	$46.13	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD	111,163	$4.075M	0.4%	$36.13	—	SPDR GLD MINIS	98149E303
AIT	APPLIED INDUSTRIAL TECH	26,293	$4.065M	0.4%	$97.68	+50.6%	COM	03820C105
MUB	ISHARES NATIONAL	37,291	$3.823M	0.4%	$108.48	—	NATIONAL MUN	464288414
TIP	ISHARES TIPS	36,687	$3.805M	0.4%	$115.75	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	21,430	$3.734M	0.4%	$190.47	-7.1%	CL A	98978V103
VEA	VANGUARD FTSE	79,584	$3.483M	0.4%	$44.30	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	12,863	$3.459M	0.4%	$198.50	+16.8%	COM	031162100
PG	PROCTER & GAMBLE	23,563	$3.432M	0.3%	$93.64	+53.9%	COM	742718109
VCSH	VANGUARD SHORT	40,108	$3.014M	0.3%	$76.04	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	17,593	$2.981M	0.3%	$128.33	+30.2%	COM	713448108
VUG	VANGUARD GROWTH	10,537	$2.869M	0.3%	$209.15	—	GROWTH ETF	922908736
MGV	VANGUARD MEGA	28,208	$2.86M	0.3%	$101.58	—	MEGA CAP VAL ETF	921910840
MGC	VANGUARD MEGA	18,669	$2.84M	0.3%	$148.69	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORP	6,301	$2.81M	0.3%	$23.45	+90.9%	COM	67066G104
IXUS	ISHARES CORE	45,162	$2.709M	0.3%	$58.81	—	CORE MSCI TOTAL	46432F834
IWV	ISHARES RUSSELL	10,849	$2.659M	0.3%	$118.19	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES 1-3YR	32,462	$2.629M	0.3%	$82.86	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB US	49,653	$2.525M	0.3%	$56.35	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	75,183	$2.494M	0.3%	$33.02	-7.4%	COM	717081103
VONE	VANGUARD RUSSELL	12,689	$2.47M	0.3%	$186.88	—	VNG RUS1000IDX	92206C730
MGK	VANGUARD MEGA	10,530	$2.389M	0.2%	$232.52	—	MEGA GRWTH IND	921910816
VONG	VANGUARD RUSSELL	34,475	$2.369M	0.2%	$61.75	—	VNG RUS1000GRW	92206C680
DFUV	DIMENSIONAL US	68,627	$2.335M	0.2%	$32.91	—	US MKTWIDE VALUE	25434V724
BKIE	BNY MELLON	35,425	$2.312M	0.2%	$68.68	—	INTERNATIONL EQT	09661T404
HON	HONEYWELL INTL	12,061	$2.228M	0.2%	$185.37	-6.2%	COM	438516106
BKAG	BNY MELLON	54,791	$2.208M	0.2%	$46.56	—	CORE BOND ETF	09661T602
MCK	MCKESSON CORP	5,007	$2.177M	0.2%	$214.77	+94.0%	COM	58155Q103
DVY	ISHARES SELECT	19,217	$2.069M	0.2%	$67.47	—	SELECT DIVID ETF	464287168
VIG	VANGUARD DIVIDEND	12,985	$2.023M	0.2%	$125.60	—	DIV APP ETF	921908844
F	FORD MOTOR	156,948	$1.949M	0.2%	$9.99	+11.1%	COM	345370860
META	META PLATFORMS	6,264	$1.932M	0.2%	$213.50	+40.1%	CL A	30303M102
VONV	VANGUARD RUSSELL	28,656	$1.91M	0.2%	$88.00	—	VNG RUS1000VAL	92206C714
ICSH	BLACKROCK ULTRA	37,855	$1.906M	0.2%	$50.10	—	BLACKROCK ULTRA	46434V878
AVGO	BROADCOM INC	2,193	$1.835M	0.2%	$52.14	+61.1%	COM	11135F101
MRK	MERCK & COMPANY	17,310	$1.785M	0.2%	$73.35	+36.1%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	25,848	$1.758M	0.2%	$73.41	-9.7%	COM	595112103
QQQ	INVESCO QQQ	4,682	$1.693M	0.2%	$308.52	—	UNIT SER 1	46090E103
AVUS	AVANTIS U S	23,019	$1.689M	0.2%	$73.77	—	US EQT ETF	025072885
IBM	INTL BUSINESS	12,003	$1.684M	0.2%	$105.45	+24.9%	COM	459200101
CAT	CATERPILLAR INC	6,137	$1.676M	0.2%	$167.84	+55.8%	COM	149123101
SCHM	SCHWAB US	24,452	$1.656M	0.2%	$68.75	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	6,566	$1.643M	0.2%	$213.94	+20.1%	COM	88160R101
DOW	DOW INC	31,805	$1.64M	0.2%	$45.04	+2.8%	COM	260557103
VYMI	VANGUARD INTERNATIONAL	25,831	$1.601M	0.2%	$58.34	—	INTL HIGH ETF	921946794
BRK/A	BERKSHIRE HATHAWAY	3	$1.594M	0.2%	$258222.69	+108.7%	CL A	084670108
VSS	VANGUARD FTSE	14,866	$1.577M	0.2%	$107.33	—	FTSE SMCAP ETF	922042718
VGT	VANGUARD INFORMATION	3,786	$1.571M	0.2%	$312.42	—	INF TECH ETF	92204A702
CSCO	CISCO SYSTEMS	27,918	$1.501M	0.2%	$45.71	+10.0%	COM	17275R102
BX	BLACKSTONE INC	13,951	$1.491M	0.2%	$103.77	-6.1%	COM	09260D107
IJR	ISHARES CORE	15,534	$1.462M	0.1%	$93.07	—	CORE S&P SCP ETF	464287804
AGG	ISHARES CORE	15,467	$1.454M	0.1%	$104.30	—	CORE US AGGBD ET	464287226
VXF	VANGUARD EXTENDED	10,093	$1.448M	0.1%	$151.56	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB AGGREGATE	31,602	$1.396M	0.1%	$50.31	—	US AGGREGATE B	808524839
LCII	LCI INDS	11,844	$1.391M	0.1%	$88.14	+28.9%	COM	50189K103
LOW	LOWES COMPANIES	6,648	$1.382M	0.1%	$204.49	+5.1%	COM	548661107
JPM	JPMORGAN CHASE	9,434	$1.371M	0.1%	$125.47	+13.4%	COM	46625H100
AVDE	AVANTIS INTL	24,305	$1.354M	0.1%	$55.70	—	NaN	025072703
DFAX	DIMENSIONAL WORLD	56,064	$1.263M	0.1%	$21.47	—	WORLD EX US CORE	25434V880
KAI	KADANT INC	5,516	$1.253M	0.1%	$200.23	+7.0%	COM	48282T104
HD	HOME DEPOT	4,073	$1.225M	0.1%	$251.02	+20.7%	COM	437076102
ITB	ISHARES U S	15,450	$1.213M	0.1%	$52.49	—	US HOME CONS ETF	464288752
—	KELLOGG CO	21,049	$1.2M	0.1%	$54.15	+1.4%	COM	487836108
IJS	ISHARES S&P	13,289	$1.186M	0.1%	$86.35	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS	12,640	$1.17M	0.1%	$67.30	+28.1%	COM	718172109
BKMC	BNY MELLON	14,411	$1.158M	0.1%	$85.31	—	US MDCP CORE EQT	09661T206
DFAT	DIMENSIONAL US	25,315	$1.157M	0.1%	$40.21	—	US TARGETED VLU	25434V609
MDLZ	MONDELEZ INTERNATIONAL	16,428	$1.14M	0.1%	$44.34	+51.6%	CL A	609207105
KLAC	KLA CORP	2,382	$1.127M	0.1%	$334.01	+40.6%	COM	482480100
IJH	ISHARES CORE	4,453	$1.11M	0.1%	$215.57	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI	15,935	$1.101M	0.1%	$65.42	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL EMERGING	48,707	$1.099M	0.1%	$21.48	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL	9,285	$1.092M	0.1%	$64.31	+57.1%	COM	30231G102
SPTM	SPDR PORTFOLIO	20,323	$1.072M	0.1%	$47.79	—	PORTFOLI S&P1500	78464A805
V	VISA INC	4,560	$1.061M	0.1%	$174.20	+35.6%	COM CL A	92826C839
VOOV	VANGUARD S&P	6,922	$1.032M	0.1%	$149.13	—	NaN	921932703
XLK	SECTOR TECHNOLOGY	6,113	$1.024M	0.1%	$152.04	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P	2,244	$1.023M	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
APO	APOLLO GLOBAL	11,308	$1.015M	0.1%	$50.92	+59.2%	COM	03769M106
BKNG	BOOKING HOLDINGS	327	$1.008M	0.1%	$2105.92	+41.5%	COM	09857L108
GOOG	ALPHABET INC	7,632	$1.006M	0.1%	$107.65	+19.9%	CAP STK CL C	02079K107
LIN	LINDE PLC	2,589	$964K	0.1%	$323.00	+14.3%	SHS	G54950103
VB	VANGUARD SMALL	5,025	$950K	0.1%	$213.48	—	SMALL CP ETF	922908751
ETN	EATON CORP	4,446	$948K	0.1%	$64.98	+222.7%	SHS	G29183103
VOOG	VANGUARD S&P	3,758	$928K	0.1%	$253.52	—	500 GRTH IDX F	921932505
LLY	ELI LILLY	1,638	$896K	0.1%	$296.51	+70.9%	COM	532457108
VOE	VANGUARD MID	6,821	$894K	0.1%	$135.02	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	8,220	$880K	0.1%	$77.05	+46.4%	COM	68389X105
XHB	SPDR SERIES	11,030	$845K	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
VRTX	VERTEX PHARMACEUTICALS	2,385	$829K	0.1%	$341.91	+2.3%	COM	92532F100
IWF	ISHARES RUSSELL	2,985	$811K	0.1%	$277.51	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	5,171	$808K	0.1%	$103.07	+54.8%	COM	670346105
FSLR	FIRST SOLAR	5,000	$808K	0.1%	$102.83	+81.4%	COM	336433107
BIV	VANGUARD INTERMEDIATE	10,709	$774K	0.1%	$75.93	—	INTERMED TERM	921937819
MO	ALTRIA GROUP	18,354	$772K	0.1%	$30.26	+20.4%	COM	02209S103
DIA	SPDR DOW	2,303	$771K	0.1%	$236.97	—	UT SER 1	78467X109
ADBE	ADOBE INC	1,441	$764K	0.1%	$497.66	+5.4%	COM	00724F101
AXP	AMERICAN EXPRESS	5,043	$752K	0.1%	$161.15	-1.4%	COM	025816109
SCHV	SCHWAB US	11,612	$748K	0.1%	$69.74	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,869	$744K	0.1%	$197.44	+36.5%	COM	580135101
GS	GOLDMAN SACHS	2,268	$734K	0.1%	$319.37	-1.3%	COM	38141G104
GILD	GILEAD SCIENCES	9,500	$712K	0.1%	$66.22	+6.7%	COM	375558103
SCHE	SCHWAB EMERGING	29,268	$702K	0.1%	$25.24	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	4,673	$697K	0.1%	$109.90	+23.1%	COM	00287Y109
IVE	ISHARES S&P	4,430	$684K	0.1%	$135.02	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO	10,855	$669K	0.1%	$63.77	-6.3%	COM	48251W104
KO	COCA COLA COMPANY	11,538	$646K	0.1%	$52.69	+5.8%	COM	191216100
SCHA	SCHWAB US	15,530	$641K	0.1%	$45.85	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL INTL	19,462	$635K	0.1%	$28.97	—	INTERNATNAL VAL	25434V807
BCPC	BALCHEM CORP	5,000	$620K	0.1%	$156.36	-16.4%	COM	057665200
VV	VANGUARD LARGE	3,135	$613K	0.1%	$183.80	—	LARGE CAP ETF	922908637
VGIT	VANGUARD INTERMEDIATE	10,709	$612K	0.1%	$57.68	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	5,509	$612K	0.1%	$141.28	-22.1%	COM	747525103
UBS	UBS GROUP	24,012	$592K	0.1%	$17.85	+30.9%	SHS	H42097107
UPS	UNITED PARCEL	3,699	$577K	0.1%	$161.19	-5.9%	CL B	911312106
ADSK	AUTODESK INC	2,744	$568K	0.1%	$202.75	+3.6%	COM	052769106
MA	MASTERCARD INC	1,421	$566K	0.1%	$363.57	+9.0%	CL A	57636Q104
CVX	CHEVRON CORP	3,299	$556K	0.1%	$89.23	+63.4%	COM	166764100
DD	DUPONT DE	7,384	$551K	0.1%	$28.95	+3.2%	COM	26614N102
COST	COSTCO WHOLESALE	970	$547K	0.1%	$471.64	+12.8%	COM	22160K105
AMAT	APPLIED MATERIALS	3,881	$537K	0.1%	$129.25	+8.6%	COM	038222105
DG	DOLLAR GENL	5,000	$529K	0.1%	$206.36	-31.3%	COM	256677105
CTVA	CORTEVA INC	9,845	$504K	0.1%	$43.82	+17.6%	COM	22052L104
HSY	HERSHEY COMPANY	2,508	$502K	0.1%	$158.87	+31.4%	COM	427866108
AMP	AMERIPRISE FINANCIAL	1,521	$501K	0.1%	$305.87	+8.1%	COM	03076C106
CG	CARLYLE GROUP	15,923	$480K	0.0%	$41.72	-28.8%	COM	14316J108
BSV	VANGUARD SHORT	6,381	$480K	0.0%	$79.31	—	SHORT TRM BOND	921937827
PRU	PRUDENTIAL FINANCIAL	5,000	$474K	0.0%	$88.87	-5.2%	COM	744320102
FTNT	FORTINET INC	7,990	$474K	0.0%	$59.60	+11.1%	COM	34959E109
MELI	MERCADOLIBRE INC	371	$470K	0.0%	$1264.62	+0.6%	COM	58733R102
WMT	WALMART INC	2,891	$462K	0.0%	$38.40	+34.9%	COM	931142103
TXN	TEXAS INSTRUMENTS	2,888	$459K	0.0%	$159.24	-0.2%	COM	882508104
—	BLACKROCK INC	712	$457K	0.0%	$835.93	—	COM	09247X101
MPC	MARATHON PETROLEUM	3,021	$457K	0.0%	$107.68	+23.2%	COM	56585A102
KMB	KIMBERLY CLARK	3,775	$456K	0.0%	$83.40	+41.2%	COM	494368103
DE	DEERE & CO	1,192	$450K	0.0%	$397.95	0.0%	COM	244199105
IWS	ISHARES RUSS	4,284	$447K	0.0%	$60.50	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH	6,377	$445K	0.0%	$80.76	-20.1%	COM	126650100
CMCSA	COMCAST CORP	9,745	$433K	0.0%	$30.88	+34.4%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS	2,161	$432K	0.0%	$182.09	+8.8%	COM	N6596X109
VGSH	VANGUARD SHORT	7,489	$431K	0.0%	$58.60	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD HEALTH	1,821	$428K	0.0%	$232.84	—	HEALTH CAR ETF	92204A504
XLF	SECTOR FINANCIAL	12,793	$424K	0.0%	$37.92	—	SBI INT-FINL	81369Y605
APOG	APOGEE ENTERPRISES	9,000	$424K	0.0%	$39.86	+15.6%	COM	037598109
GIS	GENERAL MILLS	6,508	$416K	0.0%	$37.15	+73.8%	COM	370334104
BKEM	BNY MELLON	7,638	$406K	0.0%	$61.64	—	EMRG MKT EQUIT	09661T503
SHW	SHERWIN WILLIAMS	1,585	$404K	0.0%	$224.77	+16.7%	COM	824348106
DHR	DANAHER CORP	1,605	$398K	0.0%	$107.22	+105.4%	COM	235851102
VIS	VANGUARD INDUSTRIALS	1,990	$388K	0.0%	$194.98	—	INDUSTRIAL ETF	92204A603
IWB	ISHARES RUSSELL	1,622	$385K	0.0%	$243.78	—	RUS 1000 ETF	464287622
ABNB	AIRBNB INC	2,756	$378K	0.0%	$138.06	0.0%	NaN	009066101
QQQM	INVESCO NASDAQ	2,471	$364K	0.0%	$117.78	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES RUSSELL	5,222	$362K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD	2,090	$358K	0.0%	$151.63	—	GOLD SHS	78463V107
QRVO	QORVO INC	3,750	$358K	0.0%	$147.15	-30.6%	COM	74736K101
SBUX	STARBUCKS CORP	3,830	$350K	0.0%	$87.70	+5.4%	COM	855244109
AVUV	AVANTIS U S	4,473	$349K	0.0%	$77.73	—	US SML CP VALU	025072877
VCIT	VANGUARD INTERMEDIATE	4,567	$347K	0.0%	$75.98	—	INT-TERM CORP	92206C870
SO	SOUTHERN COMPANY	5,346	$346K	0.0%	$61.62	+3.5%	COM	842587107
CCEP	COCA-COLA EUROPACIFIC	5,431	$339K	0.0%	$59.06	0.0%	NaN	G25839104
SHOP	SHOPIFY INC	6,032	$332K	0.0%	$44.52	+36.1%	CL A	82509L107
MET	METLIFE INC	5,189	$326K	0.0%	$55.38	+4.8%	COM	59156R108
IWD	ISHARES RUSSELL	2,134	$324K	0.0%	$158.48	—	RUS 1000 VAL ETF	464287598
—	SHYFT GROUP	21,381	$320K	0.0%	$18.88	—	COM	825698103
WOR	WORTHINGTON INDUSTRIES	5,000	$309K	0.0%	$30.96	+41.9%	COM	981811102
RSPT	INVESCO S&P	10,680	$305K	0.0%	$54.56	—	S&P500 EQL TEC	46137V282
IVOO	VANGUARD S&P	3,600	$304K	0.0%	$88.56	—	MIDCP 400 IDX	921932885
—	KELLANOVA	5,975	$303K	0.0%	$50.71	—	COM SHS	487836116
PAYX	PAYCHEX INC	2,551	$294K	0.0%	$109.84	+2.1%	COM	704326107
FRME	FIRST MERCHANTS	10,258	$285K	0.0%	$34.25	-20.4%	COM	320817109
IVW	ISHARES S&P	4,058	$278K	0.0%	$103.71	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	2,046	$274K	0.0%	$209.58	-32.6%	COM	963320106
SNY	SANOFI	5,090	$273K	0.0%	$50.16	—	SPONSORED ADR	80105N105
TEVA	TEVA PHARMACEUTICAL	26,000	$265K	0.0%	$10.28	—	SPONSORED ADS	881624209
BA	BOEING COMPANY	1,311	$251K	0.0%	$165.18	+32.5%	COM	097023105
NEE	NEXTERA ENERGY	4,348	$249K	0.0%	$76.92	-16.3%	COM	65339F101
SPLV	INVESCO EXCHANGE	4,227	$249K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
ESGV	VANGUARD ESG	3,287	$247K	0.0%	$66.32	—	ESG US STK ETF	921910733
VOT	VANGUARD MID	1,265	$246K	0.0%	$179.80	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL MYERS	4,242	$246K	0.0%	$56.33	-3.5%	COM	110122108
BIIB	BIOGEN INC	931	$245K	0.0%	$216.58	+23.5%	COM	09062X103
INTC	INTEL CORP	6,786	$241K	0.0%	$49.29	-30.6%	COM	458140100
—	STEELCASE INC	21,531	$241K	0.0%	$9.24	—	CL A	858155203
RSP	INVESCO S&P	1,687	$240K	0.0%	$150.21	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB INTERMEDIATE	4,852	$233K	0.0%	$54.56	—	INTRM TRM TRES	808524854
IJJ	ISHARES S&P	2,253	$227K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD TOTAL	4,512	$216K	0.0%	$51.84	—	INTL BD IDX ETF	92203J407
STT	STATE STREET	3,173	$212K	0.0%	$66.07	-1.8%	COM	857477103
DGX	QUEST DIAGNOSTICS	1,733	$211K	0.0%	$92.18	+38.0%	COM	74834L100
PII	POLARIS INC	2,000	$208K	0.0%	$115.88	+2.5%	COM	731068102
CMI	CUMMINS INC	908	$207K	0.0%	$220.67	+3.6%	COM	231021106
VSGX	VANGUARD ESG	4,078	$206K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
MTRN	MATERION CORP	2,000	$204K	0.0%	$100.24	+8.9%	COM	576690101
T	AT&T INC	13,511	$203K	0.0%	$15.57	-16.8%	COM	00206R102
—	ENLINK MIDSTREAM	15,980	$195K	0.0%	$12.22	—	COM UNIT REP LTD	29336T100
VTRS	VIATRIS INC	15,513	$153K	0.0%	$11.50	-18.8%	COM	92556V106
TLSA	TIZIANA LIFE	50,560	$33,366	0.0%	$0.80	-14.3%	COM	G88912103
BIOLQ	BIOLASE INC	12,078	$22,465	0.0%	$5.29	0.0%	COM	090911702