Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	480,771	$129M	9.0%	$267.51	$127.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P	240,264	$120M	8.4%	$500.13	$378.52	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL US	1,876,050	$110M	7.7%	$58.85	$48.86	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	687,572	$81.67M	5.7%	$118.78	$80.35	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL US	2,217,429	$71.49M	5.0%	$32.24	$27.13	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	1,096,350	$66.11M	4.6%	$60.30	$55.57	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	528,621	$59.54M	4.2%	$112.63	$86.28	—	TT WRLD ST ETF	922042742
VBR	VANGUARD SMALL	242,984	$44.35M	3.1%	$182.52	$100.58	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	1,463,302	$43.42M	3.0%	$29.67	$25.88	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	197,964	$41.7M	2.9%	$210.62 *	$140.07	+32.2%	COM	037833100
VYM	VANGUARD HIGH	254,488	$30.18M	2.1%	$118.60	$107.47	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	57,674	$25.78M	1.8%	$446.95 *	$268.77	+55.3%	COM	594918104
SYK	STRYKER CORP	72,916	$24.81M	1.7%	$340.25 *	$165.39	+101.5%	COM	863667101
BND	VANGUARD TOTAL	314,346	$22.65M	1.6%	$72.05	$74.74	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD	492,723	$21.65M	1.5%	$43.93	$34.26	—	ISHARES	464285204
BKLC	BNY MELLON	198,681	$20.62M	1.4%	$103.78	$79.82	—	US LRG CP CORE	09661T107
IWN	ISHARES RUSSELL	106,851	$16.27M	1.1%	$152.30	$75.93	—	RUS 2000 VAL ETF	464287630
DFSV	DIMENSIONAL US	538,128	$15.49M	1.1%	$28.78	$27.25	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL US	411,607	$15.43M	1.1%	$37.49	$26.09	—	US CORE EQT MKT	25434V104
VO	VANGUARD MID	56,944	$13.79M	1.0%	$242.10	$212.05	—	MID CAP ETF	922908629
AVUS	AVANTIS U S	148,806	$13.42M	0.9%	$90.19	$83.75	—	US EQT ETF	025072885
VOOV	VANGUARD S&P	75,916	$13.34M	0.9%	$175.78	$173.28	—	500 VAL IDX FD	921932703
IVV	ISHARES CORE	22,451	$12.29M	0.9%	$547.22	$369.17	—	CORE S&P500 ETF	464287200
AVDE	AVANTIS INTL	170,815	$10.63M	0.7%	$62.26	$60.88	—	INTL EQT ETF	025072703
SPTM	SPDR PORTFOLIO	151,271	$10.04M	0.7%	$66.35	$60.37	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY	24,300	$9.885M	0.7%	$406.80	$145.11	+181.6%	CL B	084670702
SCHB	SCHWAB STRATEGIC TR	152,938	$9.615M	0.7%	$62.87	$59.77	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORP	76,440	$9.443M	0.7%	$123.54 *	$94.17	+7.3%	COM	67066G104
VTV	VANGUARD VALUE	57,586	$9.237M	0.6%	$160.41	$110.26	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	209,942	$9.187M	0.6%	$43.76	$41.56	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	16,435	$8.944M	0.6%	$544.23	$278.11	—	TR UNIT	78462F103
AMZN	AMAZON COM	45,263	$8.747M	0.6%	$193.25 *	$131.82	+39.4%	COM	023135106
IBIT	ISHARES BITCOIN TR	253,683	$8.661M	0.6%	$34.14	$36.16	—	SHS	46438F101
GOOGL	ALPHABET INC	44,067	$8.027M	0.6%	$182.15 *	$116.44	+43.7%	CAP STK CL A	02079K305
SCHF	SCHWAB INTL	207,260	$7.963M	0.6%	$38.42	$33.47	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED INTL FD	135,054	$6.674M	0.5%	$49.42	$46.24	—	FTSE DEV MKT ETF	921943858
DFAS	DIMENSIONAL ETF TRUST	99,329	$5.968M	0.4%	$60.08	$51.83	—	US SMALL CAP ETF	25434V500
SUB	ISHARES SHORT	55,909	$5.845M	0.4%	$104.55	$103.62	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	10,717	$5.403M	0.4%	$504.19 *	$301.25	+60.4%	CL A	30303M102
VNQ	VANGUARD REAL	59,126	$4.952M	0.3%	$83.76	$83.98	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD	107,067	$4.935M	0.3%	$46.09	$36.67	—	SPDR GLD MINIS	98149E303
MGC	VANGUARD MEGA	24,734	$4.88M	0.3%	$197.29	$158.34	—	MEGA CAP INDEX	921910873
AIT	APPLIED INDUSTRIAL TECH	24,293	$4.713M	0.3%	$194.00 *	$97.68	+92.6%	COM	03820C105
AMGN	AMGEN INC	14,950	$4.671M	0.3%	$312.45 *	$208.50	+34.0%	COM	031162100
SPAB	SPDR PORTFOLIO	173,218	$4.346M	0.3%	$25.09	$25.44	—	PORTFOLIO AGRGTE	78464A649
EMXC	ISHARES MSCI	72,742	$4.306M	0.3%	$59.20	$56.74	—	MSCI EMRG CHN	46434G764
EFV	ISHARES MSCI	79,857	$4.236M	0.3%	$53.04	$46.13	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE	24,533	$4.046M	0.3%	$164.92 *	$95.52	+64.6%	COM	742718109
MGK	VANGUARD MEGA	12,866	$4.043M	0.3%	$314.21	$240.96	—	MEGA GRWTH IND	921910816
MUB	ISHARES NATIONAL	37,738	$4.021M	0.3%	$106.55	$108.30	—	NATIONAL MUN	464288414
VONE	VANGUARD RUSSELL	15,467	$3.806M	0.3%	$246.07	$195.53	—	VNG RUS1000IDX	92206C730
VUG	VANGUARD GROWTH	10,106	$3.78M	0.3%	$374.01	$209.15	—	GROWTH ETF	922908736
IXUS	ISHARES CORE	53,081	$3.586M	0.3%	$67.56	$60.08	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	2,234	$3.586M	0.3%	$1605.17 *	$58.37	+135.8%	COM	11135F101
MGV	VANGUARD MEGA	29,652	$3.514M	0.2%	$118.50	$102.30	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD RUSSELL	36,731	$3.446M	0.2%	$93.81	$63.22	—	VNG RUS1000GRW	92206C680
ZTS	ZOETIS INC	19,671	$3.41M	0.2%	$173.36 *	$190.47	-14.2%	CL A	98978V103
SPMD	SPDR PORTFOLIO	65,946	$3.383M	0.2%	$51.30	$50.34	—	PORTFOLIO S&P400	78464A847
IWV	ISHARES RUSSELL	10,862	$3.353M	0.2%	$308.66	$118.19	—	RUSSELL 3000 ETF	464287689
HFFG	HF FOODS	1,110,712	$3.332M	0.2%	$3.00 *	$4.17	-23.7%	COM	40417F109
PEP	PEPSICO INC	18,920	$3.12M	0.2%	$164.93	$130.25	+24.6%	COM	713448108
SPTS	SPDR PORTFOLIO	105,545	$3.047M	0.2%	$28.87	$29.05	—	PORTFOLIO SH TSR	78468R101
DFUV	DIMENSIONAL US	77,119	$3.028M	0.2%	$39.27	$33.78	—	US MKTWIDE VALUE	25434V724
IBM	INTL BUSINESS	17,317	$2.995M	0.2%	$172.95 *	$125.73	+31.9%	COM	459200101
MU	MICRON TECHNOLOGY INC	22,539	$2.965M	0.2%	$131.53 *	$73.41	+70.5%	COM	595112103
VGT	VANGUARD INFORMATION	4,933	$2.845M	0.2%	$576.68	$362.63	—	INF TECH ETF	92204A702
KLAC	KLA CORP	3,367	$2.776M	0.2%	$824.49 *	$400.08	+82.1%	COM	482480100
CAT	CATERPILLAR INC	8,195	$2.73M	0.2%	$333.07	$201.07	+68.4%	COM	149123101
TIP	ISHARES TIPS	24,389	$2.604M	0.2%	$106.78	$115.75	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL	12,004	$2.563M	0.2%	$213.55 *	$185.37	-0.9%	COM	438516106
BKIE	BNY MELLON	34,340	$2.555M	0.2%	$74.42	$68.68	—	INTERNATIONL EQT	09661T404
VIG	VANGUARD SPECIALIZED FUNDS	13,979	$2.552M	0.2%	$182.55	$129.83	—	DIV APP ETF	921908844
VONV	VANGUARD RUSSELL	32,402	$2.481M	0.2%	$76.57	$86.65	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	13,454	$2.468M	0.2%	$183.42 *	$121.88	+38.6%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	4,223	$2.466M	0.2%	$584.04 *	$214.77	+157.3%	COM	58155Q103
QQQ	INVESCO QQQ	5,063	$2.426M	0.2%	$479.12	$329.98	—	UNIT SER 1	46090E103
SCHM	SCHWAB US	30,370	$2.364M	0.2%	$77.83	$70.42	—	US MID-CAP ETF	808524508
DVY	ISHARES SELECT	19,217	$2.325M	0.2%	$120.98	$67.47	—	SELECT DIVID ETF	464287168
VYMI	VANGUARD INTERNATIONAL	33,895	$2.323M	0.2%	$68.53	$60.67	—	INTL HIGH ETF	921946794
MRK	MERCK & COMPANY	18,706	$2.316M	0.2%	$123.80	$76.36	+59.4%	COM	58933Y105
JPM	JPMORGAN CHASE	11,390	$2.304M	0.2%	$202.26 *	$130.86	+44.6%	COM	46625H100
SCHX	SCHWAB US	34,574	$2.221M	0.2%	$64.25	$56.74	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	12,598	$2.161M	0.2%	$171.51 *	$132.61	+18.5%	COM	00287Y109
APO	APOLLO GLOBAL	18,267	$2.157M	0.2%	$118.07 *	$64.75	+71.2%	COM	03769M106
VCSH	VANGUARD SHORT	26,554	$2.052M	0.1%	$77.27	$76.31	—	SHRT TRM CORP BD	92206C409
F	FORD MOTOR	158,433	$1.987M	0.1%	$12.54 *	$9.98	+11.5%	COM	345370860
CSCO	CISCO SYSTEMS	41,070	$1.951M	0.1%	$47.51 *	$46.03	-1.6%	COM	17275R102
AXP	AMERICAN EXPRESS	8,349	$1.933M	0.1%	$231.56	$179.10	+26.9%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY	3	$1.837M	0.1%	$612241.00	$258222.69	+138.7%	CL A	084670108
BKNG	BOOKING HOLDINGS	463	$1.836M	0.1%	$3964.67 *	$2517.18	+45.2%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS	3,908	$1.832M	0.1%	$468.72 *	$361.24	+20.2%	COM	92532F100
AGG	ISHARES CORE	18,734	$1.819M	0.1%	$97.07	$102.30	—	CORE US AGGBD ET	464287226
VXF	VANGUARD EXTENDED	10,699	$1.806M	0.1%	$168.79	$153.06	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS	3,973	$1.797M	0.1%	$452.24 *	$347.26	+22.0%	COM	38141G104
DFAE	DIMENSIONAL EMERGING	64,579	$1.671M	0.1%	$25.87	$22.30	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES CORE	15,628	$1.667M	0.1%	$106.66	$93.27	—	CORE S&P SCP ETF	464287804
LOW	LOWES COMPANIES	7,549	$1.664M	0.1%	$220.43	$203.28	+8.9%	COM	548661107
LLY	ELI LILLY	1,797	$1.627M	0.1%	$905.59 *	$352.06	+124.7%	COM	532457108
KAI	KADANT INC	5,516	$1.62M	0.1%	$293.78 *	$200.23	+41.3%	COM	48282T104
ITB	ISHARES U S	15,450	$1.561M	0.1%	$101.06	$52.49	—	US HOME CONS ETF	464288752
ADBE	ADOBE INC	2,763	$1.535M	0.1%	$555.54 *	$541.85	-10.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	10,481	$1.532M	0.1%	$146.15 *	$145.29	-2.6%	COM	478160104
VOOG	VANGUARD S&P	4,562	$1.521M	0.1%	$333.48	$256.54	—	500 GRTH IDX F	921932505
VSS	VANGUARD FTSE	12,772	$1.501M	0.1%	$117.49	$107.82	—	FTSE SMCAP ETF	922042718
AMAT	APPLIED MATERIALS	6,356	$1.5M	0.1%	$236.00 *	$141.24	+49.7%	COM	038222105
HD	HOME DEPOT	4,324	$1.489M	0.1%	$344.24 *	$255.36	+28.3%	COM	437076102
VB	VANGUARD SMALL	6,817	$1.486M	0.1%	$218.02	$214.71	—	SMALL CP ETF	922908751
BKAG	BNY MELLON	35,472	$1.469M	0.1%	$41.42	$46.56	—	CORE BOND ETF	09661T602
XOM	EXXON MOBIL	12,705	$1.463M	0.1%	$115.12 *	$73.50	+49.8%	COM	30231G102
ETN	EATON CORP	4,654	$1.459M	0.1%	$313.55	$73.58	+331.2%	SHS	G29183103
V	VISA INC	5,511	$1.446M	0.1%	$262.45 *	$188.03	+44.0%	COM CL A	92826C839
AVUV	AVANTIS U S	15,701	$1.409M	0.1%	$89.72	$86.94	—	US SML CP VALU	025072877
XLK	SECTOR TECHNOLOGY	6,214	$1.406M	0.1%	$226.23	$152.70	—	TECHNOLOGY	81369Y803
SPIB	SPDR PORTFOLIO	39,962	$1.301M	0.1%	$32.56	$32.78	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES CORE	22,229	$1.301M	0.1%	$58.52	$92.66	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL US	24,590	$1.276M	0.1%	$51.87	$40.21	—	US TARGETED VLU	25434V609
BX	BLACKSTONE INC	10,301	$1.275M	0.1%	$123.80 *	$103.77	+13.5%	COM	09260D107
IJS	ISHARES S&P	12,903	$1.255M	0.1%	$97.27	$86.35	—	SP SMCP600VL ETF	464287879
AMP	AMERIPRISE FINANCIAL	2,876	$1.229M	0.1%	$427.21 *	$343.73	+21.7%	COM	03076C106
LCII	LCI INDS	11,844	$1.224M	0.1%	$103.38 *	$88.14	+14.1%	COM	50189K103
BKMC	BNY MELLON	12,919	$1.218M	0.1%	$94.27	$85.31	—	US MDCP CORE EQT	09661T206
MPC	MARATHON PETROLEUM	7,002	$1.215M	0.1%	$173.49 *	$138.12	+30.0%	COM	56585A102
LIN	LINDE PLC	2,736	$1.201M	0.1%	$438.81	$328.93	+30.9%	SHS	G54950103
TSLA	TESLA INC	6,048	$1.197M	0.1%	$197.88 *	$212.65	-17.8%	COM	88160R101
MDY	SPDR S&P	2,224	$1.19M	0.1%	$535.08	$476.93	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS	11,697	$1.185M	0.1%	$101.33 *	$67.30	+35.7%	COM	718172109
—	KELLOGG CO	20,189	$1.164M	0.1%	$57.68 *	$54.15	+3.8%	COM	487836108
MELI	MERCADOLIBRE INC	706	$1.16M	0.1%	$1643.40 *	$1460.73	+8.1%	COM	58733R102
EFA	ISHARES MSCI	14,580	$1.142M	0.1%	$78.33	$65.42	—	MSCI EAFE ETF	464287465
KKR	KKR & CO	10,615	$1.117M	0.1%	$105.24 *	$66.26	+52.2%	COM	48251W104
XHB	SPDR SERIES	11,030	$1.115M	0.1%	$101.08	$54.67	—	S&P HOMEBUILD	78464A888
ICSH	BLACKROCK ULTRA	22,051	$1.114M	0.1%	$50.53	$50.26	—	BLACKROCK ULTRA	46434V878
QCOM	QUALCOMM INC	5,506	$1.097M	0.1%	$199.18 *	$143.21	+27.3%	COM	747525103
DOW	DOW INC	20,303	$1.077M	0.1%	$53.05 *	$45.04	+13.7%	COM	260557103
MDLZ	MONDELEZ INTERNATIONAL	16,323	$1.068M	0.1%	$65.44	$44.34	+47.0%	CL A	609207105
IVOO	VANGUARD S&P	10,727	$1.063M	0.1%	$99.11	$94.95	—	MIDCP 400 IDX	921932885
IWF	ISHARES RUSSELL	2,901	$1.057M	0.1%	$364.51	$277.51	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD MID	6,861	$1.032M	0.1%	$150.42	$135.02	—	MCAP VL IDXVIP	922908512
SPDW	SPDR PORTFOLIO	28,003	$982K	0.1%	$35.08	$34.32	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE.COM INC	3,803	$978K	0.1%	$257.08 *	$259.22	+2.1%	COM	79466L302
VEU	VANGUARD FTSE	16,508	$968K	0.1%	$58.64	$56.16	—	ALLWRLD EX US	922042775
NXPI	NXP SEMICONDUCTORS	3,580	$963K	0.1%	$269.13 *	$197.83	+26.4%	COM	N6596X109
UBS	UBS GROUP	32,000	$945K	0.1%	$29.54	$21.68	+37.1%	SHS	H42097107
DFLV	DIMENSIONAL US	31,253	$904K	0.1%	$28.91	$27.15	—	US LARGE CAP VAL	25434V666
ORCL	ORACLE CORP	6,381	$901K	0.1%	$141.20 *	$82.07	+49.0%	COM	68389X105
DIA	SPDR DOW	2,303	$901K	0.1%	$391.13	$236.97	—	UT SER 1	78467X109
DFAX	DIMENSIONAL WORLD	34,945	$888K	0.1%	$25.42	$21.47	—	WORLD EX US CORE	25434V880
PFE	PFIZER INC	31,468	$880K	0.1%	$27.98 *	$33.02	-25.0%	COM	717081103
COST	COSTCO WHOLESALE	1,024	$870K	0.1%	$849.77 *	$484.27	+59.8%	COM	22160K105
SHY	ISHARES 1-3YR	10,343	$844K	0.1%	$81.65	$82.86	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP	18,252	$831K	0.1%	$45.55 *	$30.26	+29.3%	COM	02209S103
NUE	NUCOR CORP	5,185	$820K	0.1%	$158.08 *	$103.07	+63.9%	COM	670346105
IVE	ISHARES S&P	4,411	$803K	0.1%	$181.99	$135.02	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB AGGREGATE	17,549	$800K	0.1%	$45.58	$50.31	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES	11,635	$798K	0.1%	$68.61 *	$68.44	-7.8%	COM	375558103
BIV	VANGUARD INTERMEDIATE	10,535	$789K	0.1%	$74.89	$75.93	—	INTERMED TERM	921937819
VV	VANGUARD LARGE	3,087	$771K	0.1%	$249.62	$183.80	—	LARGE CAP ETF	922908637
BCPC	BALCHEM CORP	5,000	$770K	0.1%	$153.95 *	$156.36	-4.8%	COM	057665200
MCD	MCDONALDS CORP	2,937	$749K	0.1%	$254.86	$199.06	+28.1%	COM	580135101
DE	DEERE & CO	1,960	$732K	0.1%	$373.70	$388.20	-2.0%	COM	244199105
DELL	DELL TECHNOLOGIES	5,271	$727K	0.1%	$137.91 *	$130.64	0.0%	CL C	24703L202
—	BLACKROCK INC	895	$705K	0.0%	$787.53	$834.90	—	COM	09247X101
MA	MASTERCARD INC	1,590	$701K	0.0%	$441.14 *	$370.82	+21.8%	CL A	57636Q104
SPSB	SPDR PORTFOLIO	23,189	$689K	0.0%	$29.70	$29.78	—	PORTFOLIO SHORT	78464A474
WMT	WALMART INC	10,071	$682K	0.0%	$67.71 *	$51.18	+21.1%	COM	931142103
SKY	SKYLINE CHAMPION CORPORATION	10,000	$678K	0.0%	$67.75 *	$77.22	-3.0%	COM	830830105
VTEB	VANGUARD MUNICIPAL	13,410	$672K	0.0%	$50.11	$50.47	—	TAX EXEMPT BD	922907746
DG	DOLLAR GENL	5,056	$669K	0.0%	$132.23	$206.36	-34.8%	COM	256677105
VGIT	VANGUARD INTERMEDIATE	10,715	$624K	0.0%	$58.23	$57.68	—	INTER TERM TREAS	92206C706
KO	COCA COLA COMPANY	9,798	$624K	0.0%	$63.65 *	$52.69	+11.8%	COM	191216100
PRU	PRUDENTIAL FINANCIAL	5,260	$616K	0.0%	$117.20 *	$88.76	+20.3%	COM	744320102
ADSK	AUTODESK INC	2,485	$615K	0.0%	$247.45 *	$221.97	+1.2%	COM	052769106
APOG	APOGEE ENTERPRISES	9,143	$574K	0.0%	$62.83 *	$40.07	+48.8%	COM	037598109
FSLR	FIRST SOLAR	2,500	$564K	0.0%	$225.46 *	$102.83	+112.0%	COM	336433107
SCHA	SCHWAB US	11,774	$559K	0.0%	$47.45	$46.59	—	US SML CAP ETF	808524607
IWB	ISHARES RUSSELL	1,856	$552K	0.0%	$297.54	$246.11	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL	2,262	$536K	0.0%	$237.00	$228.47	+3.7%	COM	452308109
VHT	VANGUARD HEALTH	2,010	$535K	0.0%	$265.94	$235.29	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	9,860	$532K	0.0%	$53.94	$43.82	+23.4%	COM	22052L104
CVX	CHEVRON CORP	3,367	$527K	0.0%	$156.40 *	$91.23	+62.7%	COM	166764100
KMB	KIMBERLY CLARK	3,797	$525K	0.0%	$138.20 *	$85.05	+47.3%	COM	494368103
CG	CARLYLE GROUP	12,939	$520K	0.0%	$40.15 *	$41.72	-1.8%	COM	14316J108
FTNT	FORTINET INC	8,431	$508K	0.0%	$60.27 *	$59.93	+3.8%	COM	34959E109
DFIV	DIMENSIONAL INTL	13,959	$502K	0.0%	$35.94	$28.97	—	INTERNATNAL VAL	25434V807
HSY	HERSHEY COMPANY	2,713	$499K	0.0%	$183.83	$160.66	+14.5%	COM	427866108
TGT	TARGET CORP	3,347	$496K	0.0%	$148.05	$142.86	+3.5%	COM	87612E106
QQQM	INVESCO NASDAQ	2,504	$494K	0.0%	$197.13	$118.73	—	NASDAQ 100 ETF	46138G649
DD	DUPONT DE	6,098	$491K	0.0%	$80.49 *	$28.95	+9.0%	COM	26614N102
ABNB	AIRBNB INC	3,234	$490K	0.0%	$151.63	$140.47	+8.8%	COM CL A	009066101
SHW	SHERWIN WILLIAMS	1,629	$486K	0.0%	$298.44 *	$225.97	+35.0%	COM	824348106
SCHV	SCHWAB US	6,538	$484K	0.0%	$74.08	$69.74	—	US LCAP VA ETF	808524409
AVSC	AMERICAN CENTURY	9,630	$481K	0.0%	$49.91	$51.28	—	AVANTIS US SMALL	025072323
XLF	SECTOR FINANCIAL	11,542	$475K	0.0%	$41.11	$37.92	—	SBI INT-FINL	81369Y605
VIS	VANGUARD INDUSTRIALS	1,990	$468K	0.0%	$235.22	$194.98	—	INDUSTRIAL ETF	92204A603
SHOP	SHOPIFY INC	6,971	$460K	0.0%	$66.05	$47.13	+40.7%	CL A	82509L107
QRVO	QORVO INC	3,852	$447K	0.0%	$116.04 *	$145.81	-27.0%	COM	74736K101
IWS	ISHARES RUSS	3,645	$440K	0.0%	$120.74	$60.50	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP	11,175	$438K	0.0%	$39.16 *	$36.76	+1.0%	CL A	20030N101
DHR	DANAHER CORP	1,719	$430K	0.0%	$249.87	$117.81	+112.4%	COM	235851102
IWR	ISHARES RUSSELL	5,253	$426K	0.0%	$81.08	$61.58	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB US	8,014	$417K	0.0%	$52.01	$52.16	—	US TIPS ETF	808524870
RSP	INVESCO S&P	2,530	$416K	0.0%	$164.30	$152.91	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MILLS	6,569	$416K	0.0%	$63.26	$37.15	+73.5%	COM	370334104
CHCO	CITY HOLDING COMPANY	3,773	$401K	0.0%	$106.25 *	$97.93	0.0%	Common Stock	177835105
RSPT	INVESCO S&P	10,680	$392K	0.0%	$36.66	$54.56	—	S&P500 EQL TEC	46137V282
—	LAM RESEARCH CORPORATION	367	$391K	0.0%	$1064.86	$786.80	—	COM	512807108
SO	SOUTHERN COMPANY	4,948	$384K	0.0%	$77.56 *	$61.65	+16.4%	COM	842587107
IVW	ISHARES S&P	4,038	$374K	0.0%	$92.54	$103.71	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	5,285	$371K	0.0%	$70.19 *	$55.53	+22.7%	COM	59156R108
ALL	ALLSTATE CORP	2,305	$368K	0.0%	$159.66	$124.75	+29.4%	COM	020002101
VCIT	VANGUARD INTERMEDIATE	4,537	$363K	0.0%	$79.93	$75.98	—	INT-TERM CORP	92206C870
NVO	NOVO NORDISK	2,537	$362K	0.0%	$142.74	$128.72	—	ADR	670100205
IWD	ISHARES RUSSELL	2,053	$358K	0.0%	$174.46	$158.48	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABORATORIES	3,404	$354K	0.0%	$103.91	$96.07	+7.1%	COM	002824100
BAC	BANK AMERICA	8,573	$341K	0.0%	$39.77 *	$27.61	+33.4%	COM	060505104
DGRO	ISHARES CORE	5,718	$329K	0.0%	$57.61	$54.35	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES MSCI	1,914	$327K	0.0%	$170.80	$164.34	—	MSCI USA QLT FCT	46432F339
ESGV	VANGUARD ESG	3,287	$318K	0.0%	$96.62	$66.32	—	ESG US STK ETF	921910733
NEE	NEXTERA ENERGY	4,427	$313K	0.0%	$70.81 *	$76.72	-11.9%	COM	65339F101
—	ENLINK MIDSTREAM	22,753	$313K	0.0%	$13.76	$13.76	—	COM UNIT REP LTD	29336T100
TEVA	TEVA PHARMACEUTICAL	19,000	$309K	0.0%	$16.25	$10.28	—	SPONSORED ADS	881624209
SLV	ISHARES SILVER	11,519	$306K	0.0%	$26.57	$26.57	—	ISHARES	46428Q109
IJJ	ISHARES S&P	2,685	$305K	0.0%	$113.47	$91.50	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB EMERGING	11,458	$304K	0.0%	$26.56	$25.24	—	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	3,094	$301K	0.0%	$97.19 *	$75.14	+20.8%	COM	617446448
VOT	VANGUARD MID	1,266	$291K	0.0%	$229.52	$179.80	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP	565	$288K	0.0%	$509.02 *	$506.50	-6.6%	COM	91324P102
SMH	VANECK VECTORS	1,087	$283K	0.0%	$260.70	$227.39	—	SEMICONDUCTR ETF	92189F676
—	STEELCASE INC	21,531	$279K	0.0%	$12.96	$9.24	—	CL A	858155203
GLD	SPDR GOLD	1,295	$278K	0.0%	$215.01	$151.63	—	GOLD SHS	78463V107
FRME	FIRST MERCHANTS	8,258	$275K	0.0%	$33.29 *	$34.25	-8.3%	COM	320817109
SPLV	INVESCO EXCHANGE	4,227	$275K	0.0%	$64.95	$61.98	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	1,499	$273K	0.0%	$182.01 *	$173.72	+2.6%	COM	097023105
CMI	CUMMINS INC	967	$268K	0.0%	$276.93	$224.80	+22.8%	COM	231021106
VLO	VALERO ENERGY	1,653	$259K	0.0%	$156.76 *	$135.69	+13.1%	COM	91913Y100
NFLX	NETFLIX INC	374	$252K	0.0%	$674.88 *	$62.46	0.0%	COM	64110L106
EFIV	SPDR SERIES	4,744	$252K	0.0%	$53.10	$50.74	—	S&P 500 ESG ETF	78468R531
MUSA	MURPHY USA	529	$248K	0.0%	$469.46 *	$387.51	+11.6%	COM	626755102
SNY	SANOFI	5,000	$243K	0.0%	$48.52	$50.16	—	SPONSORED ADR	80105N105
STT	STATE STREET	3,247	$240K	0.0%	$74.00 *	$66.05	+6.8%	COM	857477103
ORLY	O REILLY AUTOMOTIVE	226	$239K	0.0%	$1056.06 *	$69.94	-1.2%	COM	67103H107
DGX	QUEST DIAGNOSTICS	1,733	$237K	0.0%	$136.88 *	$92.18	+44.3%	COM	74834L100
WOR	WORTHINGTON INDUSTRIES	5,000	$237K	0.0%	$47.33 *	$30.96	+82.4%	COM	981811102
HOMZ	ETF SER SOLUTIONS	5,489	$235K	0.0%	$42.76	$42.28	—	HOYA CAP HOUSI	26922A230
RTX	RAYTHEON TECHNOLOGIES	2,294	$230K	0.0%	$100.41	$87.13	+14.9%	COM	75513E101
SBUX	STARBUCKS CORP	2,891	$225K	0.0%	$77.85	$87.70	-11.0%	COM	855244109
SOXX	ISHARES SEMICONDUCTOR	904	$223K	0.0%	$246.63	$246.63	—	MF Closed and MF Open	464287523
VTRS	VIATRIS INC	20,854	$222K	0.0%	$10.63 *	$11.10	-7.7%	COM	92556V106
AVY	AVERY DENNISON CORP	1,007	$220K	0.0%	$218.65	$179.50	+19.7%	COM	053611109
VSGX	VANGUARD ESG	3,835	$220K	0.0%	$57.27	$49.19	—	ESG INTL STK ETF	921910725
TJX	TJX COS	1,994	$220K	0.0%	$110.12 *	$94.62	+4.3%	COM	872540109
WFC	WELLS FARGO	3,674	$218K	0.0%	$59.39 *	$56.87	0.0%	COM	949746101
COKE	COCA-COLA CONSOLIDATED	200	$217K	0.0%	$1085.00 *	$91.44	0.0%	NaN	191098102
VPL	VANGUARD FTSE	2,920	$217K	0.0%	$74.19	$72.08	—	FTSE PACIFIC ETF	922042866
MTRN	MATERION CORP	2,000	$216K	0.0%	$108.13 *	$100.24	+14.7%	COM	576690101
TSN	TYSON FOODS	3,700	$211K	0.0%	$57.14 *	$51.35	+7.6%	CL A	902494103
VFH	VANGUARD FINANCIALS	2,114	$211K	0.0%	$99.88	$99.88	—	NaN	92204A405
RSPH	INVESCO S&P	6,900	$207K	0.0%	$30.03	$29.78	—	S&P500 EQL HLT	46137V332
TMO	THERMO FISHER	374	$207K	0.0%	$553.00 *	$557.71	+2.2%	COM	883556102
DIS	WALT DISNEY	2,078	$206K	0.0%	$99.29 *	$102.55	+2.9%	COM DISNEY	254687106
BKEM	BNY MELLON	3,413	$204K	0.0%	$59.81	$61.64	—	EMRG MKT EQUIT	09661T503
NSC	NORFOLK SOUTHERN	949	$204K	0.0%	$214.80 *	$201.37	+11.3%	COM	655844108
GBTC	GRAYSCALE BITCOIN TR BTC	3,819	$203K	0.0%	$53.24	$63.17	—	SHS REP COM UT	389637109
PAYX	PAYCHEX INC	1,690	$200K	0.0%	$118.56	$109.90	+5.9%	COM	704326107
—	SHYFT GROUP	11,216	$133K	0.0%	$11.86	$18.88	—	COM	825698103
—	CALAMOS CONVERTIBLE	11,845	$132K	0.0%	$11.16	$11.47	—	COM SHS	12811P108
TLSA	TIZIANA LIFE	55,887	$51,361	0.0%	$0.92 *	$0.79	-8.0%	COM	G88912103