Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	488,885	$127M	9.4%	$259.90	$127.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P	226,909	$109M	8.1%	$480.70	$371.36	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL US	1,640,761	$93.49M	6.9%	$56.98	$47.43	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	689,437	$79.49M	5.9%	$115.30	$80.35	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL US	1,954,195	$62.44M	4.6%	$31.95	$26.44	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	1,020,460	$61.53M	4.6%	$60.30	$55.22	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	508,608	$56.2M	4.2%	$110.50	$85.24	—	TT WRLD ST ETF	922042742
VBR	VANGUARD SMALL	241,496	$46.34M	3.4%	$191.88	$100.58	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	1,409,253	$42.59M	3.2%	$30.22	$25.73	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	198,743	$34.08M	2.5%	$171.48 *	$140.07	+28.7%	COM	037833100
VYM	VANGUARD HIGH	241,829	$29.26M	2.2%	$120.99	$106.89	—	HIGH DIV YLD	921946406
SYK	STRYKER CORP	72,458	$25.93M	1.9%	$357.87 *	$165.39	+99.7%	COM	863667101
MSFT	MICROSOFT CORP	57,308	$24.11M	1.8%	$420.72 *	$268.77	+48.6%	COM	594918104
BND	VANGUARD TOTAL	294,642	$21.4M	1.6%	$72.63	$74.92	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD	506,712	$21.29M	1.6%	$42.01	$34.26	—	ISHARES	464285204
BKLC	BNY MELLON	199,907	$19.95M	1.5%	$99.80	$79.82	—	US LRG CP CORE	09661T107
IWN	ISHARES RUSSELL	110,189	$17.5M	1.3%	$158.81	$75.93	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL US	411,193	$15.02M	1.1%	$36.54	$26.09	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL US	485,602	$14.62M	1.1%	$30.10	$27.08	—	US SMALL CAP VAL	25434V815
VO	VANGUARD MID	52,237	$13.05M	1.0%	$249.86	$209.34	—	MID CAP ETF	922908629
AVUS	AVANTIS U S	143,143	$12.81M	0.9%	$89.50	$83.49	—	US EQT ETF	025072885
IVV	ISHARES CORE	21,052	$11.07M	0.8%	$525.74	$357.33	—	CORE S&P500 ETF	464287200
AVDE	AVANTIS INTL	163,368	$10.41M	0.8%	$63.74	$60.82	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY	24,272	$10.21M	0.8%	$420.52 *	$145.11	+171.1%	CL B	084670702
VTV	VANGUARD VALUE	57,155	$9.308M	0.7%	$162.86	$110.26	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	152,390	$9.303M	0.7%	$61.05	$59.77	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	208,271	$8.7M	0.6%	$41.77	$41.56	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR PORTFOLIO	135,559	$8.696M	0.6%	$64.15	$59.68	—	PORTFOLI S&P1500	78464A805
VOOV	VANGUARD S&P	47,527	$8.577M	0.6%	$180.47	$171.78	—	500 VAL IDX FD	921932703
AMZN	AMAZON COM	43,375	$7.824M	0.6%	$180.38 *	$129.57	+28.8%	COM	023135106
SCHF	SCHWAB INTL	193,757	$7.56M	0.6%	$39.02	$33.13	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	14,176	$7.415M	0.5%	$523.07	$235.70	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	7,286	$6.583M	0.5%	$903.51 *	$28.87	+150.9%	COM	67066G104
GOOGL	ALPHABET INC	42,599	$6.429M	0.5%	$150.93 *	$114.68	+23.8%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	98,190	$6.121M	0.5%	$62.34	$51.73	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD REAL	67,840	$5.867M	0.4%	$86.48	$83.98	—	REAL ESTATE ETF	922908553
SUB	ISHARES SHORT	55,866	$5.851M	0.4%	$104.73	$103.62	—	SHRT NAT MUN ETF	464288158
GBTC	GRAYSCALE BITCOIN TR BTC	84,907	$5.364M	0.4%	$63.17	$63.17	—	SHS REP COM UT	389637109
VEA	VANGUARD TAX-MANAGED INTL FD	106,789	$5.358M	0.4%	$50.17	$45.39	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	10,372	$5.036M	0.4%	$485.57 *	$295.19	+50.1%	CL A	30303M102
AIT	APPLIED INDUSTRIAL TECH	24,293	$4.799M	0.4%	$197.55 *	$97.68	+84.2%	COM	03820C105
GLDM	WORLD GOLD	104,574	$4.606M	0.3%	$44.05	$36.45	—	SPDR GLD MINIS	98149E303
EFV	ISHARES MSCI	84,050	$4.572M	0.3%	$54.40	$46.13	—	EAFE VALUE ETF	464288877
MGC	VANGUARD MEGA	23,392	$4.371M	0.3%	$186.87	$156.11	—	MEGA CAP INDEX	921910873
SPAB	SPDR PORTFOLIO	166,365	$4.206M	0.3%	$25.28	$25.45	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	14,789	$4.205M	0.3%	$284.33 *	$207.73	+32.9%	COM	031162100
EMXC	ISHARES MSCI	68,968	$3.97M	0.3%	$57.57	$56.60	—	MSCI EMRG CHN	46434G764
PG	PROCTER & GAMBLE	24,223	$3.93M	0.3%	$162.25 *	$94.74	+58.2%	COM	742718109
HFFG	HF FOODS	1,110,712	$3.887M	0.3%	$3.50 *	$4.17	+4.9%	COM	40417F109
MUB	ISHARES NATIONAL	35,227	$3.79M	0.3%	$107.60	$108.43	—	NATIONAL MUN	464288414
VONE	VANGUARD RUSSELL	15,467	$3.686M	0.3%	$238.32	$195.53	—	VNG RUS1000IDX	92206C730
MGK	VANGUARD MEGA	12,546	$3.596M	0.3%	$286.60	$239.09	—	MEGA GRWTH IND	921910816
VUG	VANGUARD GROWTH	10,106	$3.478M	0.3%	$344.20	$209.15	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	20,223	$3.422M	0.3%	$169.21 *	$190.47	-3.7%	CL A	98978V103
MGV	VANGUARD MEGA	28,399	$3.394M	0.3%	$119.51	$101.58	—	MEGA CAP VAL ETF	921910840
PEP	PEPSICO INC	18,999	$3.325M	0.2%	$175.00 *	$130.25	+20.7%	COM	713448108
SPTS	SPDR PORTFOLIO	113,832	$3.292M	0.2%	$28.92	$29.05	—	PORTFOLIO SH TSR	78468R101
IBIT	ISHARES BITCOIN TR	80,825	$3.271M	0.2%	$40.47	$40.47	—	SHS	46438F101
IWV	ISHARES RUSSELL	10,859	$3.259M	0.2%	$300.08	$118.19	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES CORE	46,978	$3.188M	0.2%	$67.86	$59.10	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL US	76,907	$3.146M	0.2%	$40.90	$33.78	—	US MKTWIDE VALUE	25434V724
VONG	VANGUARD RUSSELL	35,612	$3.087M	0.2%	$86.67	$62.26	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	8,019	$2.938M	0.2%	$366.44 *	$198.05	+57.1%	COM	149123101
AVGO	BROADCOM INC	2,207	$2.926M	0.2%	$1325.67 *	$57.40	+111.2%	COM	11135F101
TIP	ISHARES TIPS	26,327	$2.828M	0.2%	$107.41	$115.75	—	TIPS BD ETF	464287176
IBM	INTL BUSINESS	14,650	$2.798M	0.2%	$190.96 *	$118.43	+45.7%	COM	459200101
SPMD	SPDR PORTFOLIO	50,205	$2.678M	0.2%	$53.34	$50.04	—	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	22,566	$2.66M	0.2%	$117.89 *	$73.41	+22.4%	COM	595112103
BKIE	BNY MELLON	34,530	$2.611M	0.2%	$75.61	$68.68	—	INTERNATIONL EQT	09661T404
VGT	VANGUARD INFORMATION	4,978	$2.61M	0.2%	$524.33	$362.63	—	INF TECH ETF	92204A702
VONV	VANGUARD RUSSELL	32,917	$2.589M	0.2%	$78.64	$86.65	—	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	14,028	$2.562M	0.2%	$182.60	$129.83	—	DIV APP ETF	921908844
HON	HONEYWELL INTL	11,999	$2.463M	0.2%	$205.26 *	$185.37	-2.5%	COM	438516106
MCK	MCKESSON CORP	4,558	$2.447M	0.2%	$536.85 *	$214.77	+134.4%	COM	58155Q103
MRK	MERCK & COMPANY	18,298	$2.414M	0.2%	$131.95 *	$75.35	+53.6%	COM	58933Y105
DVY	ISHARES SELECT	19,217	$2.367M	0.2%	$123.18	$67.47	—	SELECT DIVID ETF	464287168
KLAC	KLA CORP	3,300	$2.305M	0.2%	$698.62 *	$393.41	+60.6%	COM	482480100
JPM	JPMORGAN CHASE	11,097	$2.223M	0.2%	$200.30 *	$129.32	+34.3%	COM	46625H100
VYMI	VANGUARD INTERNATIONAL	32,025	$2.203M	0.2%	$68.80	$60.21	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SHORT	27,926	$2.159M	0.2%	$77.31	$76.31	—	SHRT TRM CORP BD	92206C409
F	FORD MOTOR	158,465	$2.104M	0.2%	$13.28 *	$9.98	+7.1%	COM	345370860
GOOG	ALPHABET INC	13,656	$2.079M	0.2%	$152.26 *	$121.88	+17.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	11,412	$2.078M	0.2%	$182.09 *	$130.07	+24.5%	COM	00287Y109
SCHM	SCHWAB US	25,298	$2.06M	0.2%	$81.43	$68.93	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ	4,635	$2.058M	0.2%	$443.98	$316.21	—	UNIT SER 1	46090E103
SCHX	SCHWAB US	32,870	$2.04M	0.2%	$62.06	$56.35	—	US LRG CAP ETF	808524201
APO	APOLLO GLOBAL	17,724	$1.993M	0.1%	$112.45 *	$63.34	+62.2%	COM	03769M106
LOW	LOWES COMPANIES	7,503	$1.911M	0.1%	$254.76 *	$203.28	+9.2%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY	3	$1.903M	0.1%	$634440.00 *	$258222.69	+130.0%	CL A	084670108
CSCO	CISCO SYSTEMS	36,714	$1.832M	0.1%	$49.91 *	$46.12	+2.4%	COM	17275R102
KAI	KADANT INC	5,516	$1.81M	0.1%	$328.10 *	$200.23	+49.4%	COM	48282T104
ITB	ISHARES U S	15,450	$1.789M	0.1%	$115.77	$52.49	—	US HOME CONS ETF	464288752
DFAE	DIMENSIONAL EMERGING	70,976	$1.755M	0.1%	$24.72	$22.30	—	EMGR CRE EQT MNG	25434V302
VXF	VANGUARD EXTENDED	9,996	$1.752M	0.1%	$175.27	$151.95	—	EXTEND MKT ETF	922908652
IJR	ISHARES CORE	15,599	$1.724M	0.1%	$110.52	$93.27	—	CORE S&P SCP ETF	464287804
BKAG	BNY MELLON	40,908	$1.713M	0.1%	$41.87	$46.56	—	CORE BOND ETF	09661T602
ADBE	ADOBE INC	3,377	$1.704M	0.1%	$504.60 *	$541.85	+5.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	10,695	$1.692M	0.1%	$158.19 *	$145.29	+3.4%	COM	478160104
AXP	AMERICAN EXPRESS	7,233	$1.647M	0.1%	$227.70 *	$171.66	+18.2%	COM	025816109
HD	HOME DEPOT	4,287	$1.644M	0.1%	$383.59 *	$255.36	+36.5%	COM	437076102
AGG	ISHARES CORE	16,773	$1.643M	0.1%	$97.94	$102.91	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS	3,775	$1.578M	0.1%	$418.01	$358.68	+17.9%	COM	92532F100
VSS	VANGUARD FTSE	13,295	$1.553M	0.1%	$116.83	$107.82	—	FTSE SMCAP ETF	922042718
V	VISA INC	5,458	$1.523M	0.1%	$279.11 *	$188.03	+44.9%	COM CL A	92826C839
LLY	ELI LILLY	1,910	$1.486M	0.1%	$778.05 *	$352.06	+99.5%	COM	532457108
XOM	EXXON MOBIL	12,779	$1.485M	0.1%	$116.24 *	$73.50	+33.4%	COM	30231G102
BKNG	BOOKING HOLDINGS	402	$1.459M	0.1%	$3629.35 *	$2344.54	+49.6%	COM	09857L108
LCII	LCI INDS	11,844	$1.458M	0.1%	$123.06 *	$88.14	+23.2%	COM	50189K103
ETN	EATON CORP	4,640	$1.451M	0.1%	$312.68 *	$73.58	+263.7%	SHS	G29183103
GS	GOLDMAN SACHS	3,459	$1.445M	0.1%	$417.71 *	$335.90	+10.8%	COM	38141G104
BX	BLACKSTONE INC	10,814	$1.421M	0.1%	$131.37 *	$103.77	+14.4%	COM	09260D107
VOOG	VANGUARD S&P	4,552	$1.387M	0.1%	$304.74	$256.54	—	500 GRTH IDX F	921932505
IJH	ISHARES CORE	22,227	$1.35M	0.1%	$60.74	$92.66	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL US	24,503	$1.334M	0.1%	$54.43	$40.21	—	US TARGETED VLU	25434V609
IJS	ISHARES S&P	12,890	$1.325M	0.1%	$102.76	$86.35	—	SP SMCP600VL ETF	464287879
ICSH	BLACKROCK ULTRA	25,756	$1.302M	0.1%	$50.56	$50.26	—	BLACKROCK ULTRA	46434V878
BKMC	BNY MELLON	13,076	$1.296M	0.1%	$99.08	$85.31	—	US MDCP CORE EQT	09661T206
XLK	SECTOR TECHNOLOGY	6,214	$1.294M	0.1%	$208.26	$152.70	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETROLEUM	6,328	$1.275M	0.1%	$201.50 *	$133.70	+22.9%	COM	56585A102
VB	VANGUARD SMALL	5,562	$1.271M	0.1%	$228.57	$213.96	—	SMALL CP ETF	922908751
PFE	PFIZER INC	45,572	$1.265M	0.1%	$27.75 *	$33.02	-25.3%	COM	717081103
LIN	LINDE PLC	2,717	$1.262M	0.1%	$464.32 *	$328.93	+28.4%	SHS	G54950103
AMAT	APPLIED MATERIALS	6,045	$1.247M	0.1%	$206.23 *	$137.63	+31.1%	COM	038222105
DFAX	DIMENSIONAL WORLD	48,902	$1.244M	0.1%	$25.44	$21.47	—	WORLD EX US CORE	25434V880
MDY	SPDR S&P	2,224	$1.237M	0.1%	$556.40	$476.93	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	21,322	$1.235M	0.1%	$57.93 *	$45.04	+8.7%	COM	260557103
XHB	SPDR SERIES	11,030	$1.231M	0.1%	$111.59	$54.67	—	S&P HOMEBUILD	78464A888
—	KELLOGG CO	21,318	$1.221M	0.1%	$57.29 *	$54.15	-4.0%	COM	487836108
AMP	AMERIPRISE FINANCIAL	2,679	$1.174M	0.1%	$438.36 *	$338.23	+15.5%	COM	03076C106
EFA	ISHARES MSCI	14,577	$1.164M	0.1%	$79.86	$65.42	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP	26,570	$1.152M	0.1%	$43.35 *	$36.76	+10.5%	CL A	20030N101
MDLZ	MONDELEZ INTERNATIONAL	16,427	$1.15M	0.1%	$70.00	$44.34	+55.4%	CL A	609207105
ADSK	AUTODESK INC	4,365	$1.137M	0.1%	$260.42 *	$221.97	+14.0%	COM	052769106
GILD	GILEAD SCIENCES	15,211	$1.114M	0.1%	$73.25	$68.44	+5.2%	COM	375558103
IVOO	VANGUARD S&P	10,727	$1.105M	0.1%	$103.01	$94.95	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS	11,828	$1.084M	0.1%	$91.62 *	$67.30	+26.2%	COM	718172109
VOE	VANGUARD MID	6,861	$1.07M	0.1%	$155.90	$135.02	—	MCAP VL IDXVIP	922908512
SPIB	SPDR PORTFOLIO	32,577	$1.065M	0.1%	$32.69	$32.83	—	PORTFOLIO INTRMD	78464A375
UBS	UBS GROUP	34,337	$1.055M	0.1%	$30.72 *	$21.68	+36.3%	SHS	H42097107
MELI	MERCADOLIBRE INC	694	$1.049M	0.1%	$1511.96 *	$1458.69	+12.2%	COM	58733R102
NUE	NUCOR CORP	5,185	$1.026M	0.1%	$197.90 *	$103.07	+72.0%	COM	670346105
TSLA	TESLA INC	5,773	$1.015M	0.1%	$175.79 *	$214.46	-8.9%	COM	88160R101
KKR	KKR & CO	9,904	$996K	0.1%	$100.58 *	$63.77	+42.6%	COM	48251W104
SPDW	SPDR PORTFOLIO	27,422	$983K	0.1%	$35.84	$34.30	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES RUSSELL	2,901	$978K	0.1%	$337.05	$277.51	—	RUS 1000 GRW ETF	464287614
NXPI	NXP SEMICONDUCTORS	3,943	$977K	0.1%	$247.79 *	$197.83	+12.7%	COM	N6596X109
AVUV	AVANTIS U S	10,420	$976K	0.1%	$93.71	$85.53	—	US SML CP VALU	025072877
CRM	SALESFORCE.COM INC	3,213	$968K	0.1%	$301.18 *	$258.21	+10.4%	COM	79466L302
VEU	VANGUARD FTSE	16,341	$958K	0.1%	$58.65	$56.14	—	ALLWRLD EX US	922042775
DFLV	DIMENSIONAL US	31,252	$937K	0.1%	$29.99	$27.15	—	US LARGE CAP VAL	25434V666
DIA	SPDR DOW	2,303	$916K	0.1%	$397.76	$236.97	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	5,264	$891K	0.1%	$169.30 *	$141.41	+5.0%	COM	747525103
SHY	ISHARES 1-3YR	10,813	$884K	0.1%	$81.78	$82.86	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	6,922	$869K	0.1%	$125.60 *	$82.07	+36.9%	COM	68389X105
SCHZ	SCHWAB AGGREGATE	18,503	$851K	0.1%	$46.00	$50.31	—	US AGGREGATE B	808524839
SKY	SKYLINE CHAMPION CORPORATION	10,000	$850K	0.1%	$85.01 *	$77.22	0.0%	COM	830830105
MCD	MCDONALDS CORP	2,948	$831K	0.1%	$281.97	$199.06	+39.7%	COM	580135101
IVE	ISHARES S&P	4,411	$824K	0.1%	$186.79	$135.02	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP	18,395	$802K	0.1%	$43.62 *	$30.26	+18.0%	COM	02209S103
BIV	VANGUARD INTERMEDIATE	10,535	$794K	0.1%	$75.40	$75.93	—	INTERMED TERM	921937819
DG	DOLLAR GENL	5,033	$785K	0.1%	$156.06 *	$206.36	-33.9%	COM	256677105
BCPC	BALCHEM CORP	5,000	$775K	0.1%	$154.95 *	$156.36	-6.2%	COM	057665200
MA	MASTERCARD INC	1,587	$764K	0.1%	$481.51 *	$370.82	+22.1%	CL A	57636Q104
VV	VANGUARD LARGE	3,135	$752K	0.1%	$239.76	$183.80	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE	1,010	$740K	0.1%	$732.33 *	$480.25	+47.2%	COM	22160K105
—	BLACKROCK INC	883	$736K	0.1%	$833.92	$835.54	—	COM	09247X101
DE	DEERE & CO	1,681	$690K	0.1%	$410.73 *	$389.48	-4.4%	COM	244199105
SPSB	SPDR PORTFOLIO	23,189	$690K	0.1%	$29.77	$29.78	—	PORTFOLIO SHORT	78464A474
DFIV	DIMENSIONAL INTL	18,018	$662K	0.0%	$36.75	$28.97	—	INTERNATNAL VAL	25434V807
KO	COCA COLA COMPANY	10,823	$662K	0.0%	$61.18 *	$52.69	+7.6%	COM	191216100
VGIT	VANGUARD INTERMEDIATE	10,709	$627K	0.0%	$58.55	$57.68	—	INTER TERM TREAS	92206C706
PRU	PRUDENTIAL FINANCIAL	5,257	$617K	0.0%	$117.40 *	$88.76	+11.1%	COM	744320102
CG	CARLYLE GROUP	12,928	$606K	0.0%	$46.91 *	$41.72	-2.5%	COM	14316J108
FTNT	FORTINET INC	8,431	$576K	0.0%	$68.31 *	$59.93	+11.1%	COM	34959E109
CVS	CVS HEALTH	7,210	$575K	0.0%	$79.76 *	$78.26	-9.5%	COM	126650100
ITW	ILLINOIS TOOL	2,139	$574K	0.0%	$268.33 *	$227.99	+8.6%	COM	452308109
WMT	WALMART INC	9,479	$570K	0.0%	$60.17 *	$50.50	+11.0%	COM	931142103
CTVA	CORTEVA INC	9,865	$569K	0.0%	$57.67 *	$43.82	+15.5%	COM	22052L104
SHW	SHERWIN WILLIAMS	1,628	$565K	0.0%	$347.34 *	$225.97	+38.7%	COM	824348106
DD	DUPONT DE	7,327	$562K	0.0%	$76.67 *	$28.95	-1.4%	COM	26614N102
CVX	CHEVRON CORP	3,456	$545K	0.0%	$157.75 *	$91.23	+52.4%	COM	166764100
APOG	APOGEE ENTERPRISES	9,143	$541K	0.0%	$59.20 *	$40.07	+32.0%	COM	037598109
SHOP	SHOPIFY INC	6,971	$538K	0.0%	$77.17 *	$47.13	+67.6%	CL A	82509L107
IWB	ISHARES RUSSELL	1,856	$535K	0.0%	$288.03	$246.11	—	RUS 1000 ETF	464287622
HSY	HERSHEY COMPANY	2,683	$522K	0.0%	$194.50 *	$160.40	+13.5%	COM	427866108
KMB	KIMBERLY CLARK	3,992	$516K	0.0%	$129.35 *	$85.05	+34.1%	COM	494368103
VHT	VANGUARD HEALTH	1,906	$515K	0.0%	$270.46	$233.62	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	2,870	$509K	0.0%	$177.21 *	$142.02	0.0%	COM	87612E106
AVSC	AMERICAN CENTURY	9,623	$504K	0.0%	$52.36	$51.28	—	AVANTIS US SMALL	025072323
SCHV	SCHWAB US	6,538	$497K	0.0%	$75.98	$69.74	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUNICIPAL	9,800	$496K	0.0%	$50.60	$50.60	—	TAX EXEMPT BD	922907746
XLF	SECTOR FINANCIAL	11,540	$486K	0.0%	$42.12	$37.92	—	SBI INT-FINL	81369Y605
VIS	VANGUARD INDUSTRIALS	1,990	$486K	0.0%	$244.15	$194.98	—	INDUSTRIAL ETF	92204A603
ABNB	AIRBNB INC	2,921	$482K	0.0%	$164.96 *	$139.14	+8.8%	COM CL A	009066101
GIS	GENERAL MILLS	6,569	$460K	0.0%	$69.97 *	$37.15	+63.1%	COM	370334104
IWS	ISHARES RUSS	3,645	$457K	0.0%	$125.33	$60.50	—	RUS MDCP VAL ETF	464287473
QQQM	INVESCO NASDAQ	2,474	$452K	0.0%	$182.68	$117.78	—	NASDAQ 100 ETF	46138G649
QRVO	QORVO INC	3,852	$442K	0.0%	$114.83 *	$145.81	-24.4%	COM	74736K101
IWR	ISHARES RUSSELL	5,247	$441K	0.0%	$84.10	$61.58	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORP	1,750	$437K	0.0%	$249.72 *	$117.81	+105.0%	COM	235851102
RSP	INVESCO S&P	2,527	$428K	0.0%	$169.37	$152.91	—	S&P500 EQL WGT	46137V357
FSLR	FIRST SOLAR	2,500	$422K	0.0%	$168.80 *	$102.83	+49.5%	COM	336433107
SCHP	SCHWAB US	7,950	$415K	0.0%	$52.16	$52.16	—	US TIPS ETF	808524870
ALL	ALLSTATE CORP	2,305	$399K	0.0%	$173.01 *	$124.75	+21.8%	COM	020002101
MET	METLIFE INC	5,222	$387K	0.0%	$74.11 *	$55.38	+19.2%	COM	59156R108
ABT	ABBOTT LABORATORIES	3,400	$386K	0.0%	$113.66 *	$96.07	+15.3%	COM	002824100
IWD	ISHARES RUSSELL	2,138	$383K	0.0%	$179.03	$158.48	—	RUS 1000 VAL ETF	464287598
RSPT	INVESCO S&P	10,680	$376K	0.0%	$35.19	$54.56	—	S&P500 EQL TEC	46137V282
TEVA	TEVA PHARMACEUTICAL	26,000	$367K	0.0%	$14.11	$10.28	—	SPONSORED ADS	881624209
VCIT	VANGUARD INTERMEDIATE	4,537	$365K	0.0%	$80.51	$75.98	—	INT-TERM CORP	92206C870
—	LAM RESEARCH CORPORATION	372	$361K	0.0%	$971.58	$786.80	—	COM	512807108
SO	SOUTHERN COMPANY	4,991	$358K	0.0%	$71.74 *	$61.65	+5.0%	COM	842587107
SBUX	STARBUCKS CORP	3,772	$345K	0.0%	$91.39 *	$87.70	+1.0%	COM	855244109
IVW	ISHARES S&P	4,038	$341K	0.0%	$84.44	$103.71	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB US	6,739	$332K	0.0%	$49.24	$45.95	—	US SML CAP ETF	808524607
PAYX	PAYCHEX INC	2,673	$328K	0.0%	$122.80 *	$109.90	+4.3%	COM	704326107
BAC	BANK AMERICA	8,542	$324K	0.0%	$37.92 *	$27.61	+18.8%	COM	060505104
NVO	NOVO NORDISK	2,480	$318K	0.0%	$128.40	$128.40	—	ADR	670100205
IJJ	ISHARES S&P	2,683	$317K	0.0%	$118.31	$91.50	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES MSCI	1,914	$315K	0.0%	$164.34	$164.34	—	MSCI USA QLT FCT	46432F339
WOR	WORTHINGTON INDUSTRIES	5,000	$311K	0.0%	$62.23 *	$30.96	+92.3%	COM	981811102
ESGV	VANGUARD ESG	3,287	$306K	0.0%	$93.19	$66.32	—	ESG US STK ETF	921910733
DGRO	ISHARES CORE	5,254	$305K	0.0%	$58.06	$54.06	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD MID	1,266	$298K	0.0%	$235.75	$179.80	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP	590	$292K	0.0%	$495.00	$506.50	-3.5%	COM	91324P102
SCHE	SCHWAB EMERGING	11,458	$289K	0.0%	$25.25	$25.24	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	1,494	$288K	0.0%	$192.99 *	$173.72	+18.3%	COM	097023105
FRME	FIRST MERCHANTS	8,258	$288K	0.0%	$34.90 *	$34.25	-6.7%	COM	320817109
MS	MORGAN STANLEY	3,030	$285K	0.0%	$94.17 *	$74.81	+11.2%	COM	617446448
VLO	VALERO ENERGY	1,653	$282K	0.0%	$170.69 *	$135.69	0.0%	COM	91913Y100
—	STEELCASE INC	21,531	$282K	0.0%	$13.08	$9.24	—	CL A	858155203
SPLV	INVESCO EXCHANGE	4,227	$278K	0.0%	$65.87	$61.98	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY	4,330	$277K	0.0%	$63.91 *	$76.92	-28.0%	COM	65339F101
DOCS	DOXIMITY INC	10,000	$269K	0.0%	$26.91 *	$23.62	+20.7%	CL A	26622P107
GLD	SPDR GOLD	1,295	$266K	0.0%	$205.72	$151.63	—	GOLD SHS	78463V107
—	SHYFT GROUP	21,381	$266K	0.0%	$12.42	$18.88	—	COM	825698103
CMI	CUMMINS INC	895	$264K	0.0%	$294.65 *	$220.67	+12.2%	COM	231021106
MTRN	MATERION CORP	2,000	$264K	0.0%	$131.75 *	$100.24	+26.4%	COM	576690101
ACH	OWENS & MINOR INC NEW	9,433	$261K	0.0%	$27.71 *	$22.21	0.0%	COM	690732102
ORLY	O REILLY AUTOMOTIVE	226	$255K	0.0%	$1128.88 *	$69.94	0.0%	COM	67103H107
STT	STATE STREET	3,247	$251K	0.0%	$77.32 *	$66.05	+5.3%	COM	857477103
HOMZ	ETF SER SOLUTIONS	5,489	$247K	0.0%	$44.96	$42.28	—	HOYA CAP HOUSI	26922A230
SNY	SANOFI	5,000	$243K	0.0%	$48.60	$50.16	—	SPONSORED ADR	80105N105
DIS	WALT DISNEY	1,966	$241K	0.0%	$122.36 *	$102.38	0.0%	COM DISNEY	254687106
INTC	INTEL CORP	5,391	$238K	0.0%	$44.17	$48.99	-10.1%	COM	458140100
DGX	QUEST DIAGNOSTICS	1,733	$231K	0.0%	$133.11 *	$92.18	+35.8%	COM	74834L100
EFIV	SPDR SERIES	4,544	$230K	0.0%	$50.64	$50.64	—	S&P 500 ESG ETF	78468R531
NSC	NORFOLK SOUTHERN	900	$230K	0.0%	$255.01 *	$200.12	+18.8%	COM	655844108
SMH	VANECK VECTORS	1,014	$228K	0.0%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
TMO	THERMO FISHER	387	$225K	0.0%	$581.21 *	$557.71	0.0%	COM	883556102
PANW	PALO ALTO	790	$224K	0.0%	$284.13 *	$157.74	0.0%	COM	697435105
AVY	AVERY DENNISON CORP	1,005	$224K	0.0%	$223.25 *	$179.50	+11.5%	COM	053611109
MUSA	MURPHY USA	529	$222K	0.0%	$419.20 *	$387.51	0.0%	COM	626755102
VSGX	VANGUARD ESG	3,835	$220K	0.0%	$57.47	$49.19	—	ESG INTL STK ETF	921910725
RSPH	INVESCO S&P	6,900	$219K	0.0%	$31.79	$29.78	—	S&P500 EQL HLT	46137V332
RTX	RAYTHEON TECHNOLOGIES	2,243	$219K	0.0%	$97.55 *	$86.83	0.0%	COM	75513E101
BKEM	BNY MELLON	3,773	$217K	0.0%	$57.62	$61.64	—	EMRG MKT EQUIT	09661T503
TSN	TYSON FOODS	3,700	$217K	0.0%	$58.73 *	$51.35	0.0%	CL A	902494103
VPL	VANGUARD FTSE	2,845	$216K	0.0%	$76.02	$72.03	—	FTSE PACIFIC ETF	922042866
TJX	TJX COS	2,098	$213K	0.0%	$101.43 *	$94.62	0.0%	COM	872540109
BMY	BRISTOL MYERS	3,884	$211K	0.0%	$54.23 *	$56.33	-18.0%	COM	110122108
GWW	GRAINGER W W	203	$207K	0.0%	$1017.33 *	$917.50	0.0%	COM	384802104
PII	POLARIS INC	2,000	$200K	0.0%	$100.12 *	$91.85	0.0%	COM	731068102
VTRS	VIATRIS INC	15,432	$184K	0.0%	$11.94 *	$11.40	-3.2%	COM	92556V106
—	CALAMOS CONVERTIBLE	11,845	$140K	0.0%	$11.81	$11.47	—	COM SHS	12811P108
TLSA	TIZIANA LIFE	52,060	$23,635	0.0%	$0.45 *	$0.80	-34.3%	COM	G88912103