Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	474,260	$134M	8.5%	$127.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P	252,699	$133M	8.4%	$385.86	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL US	2,094,026	$130M	8.2%	$50.25	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL US	2,484,739	$85.2M	5.4%	$27.90	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES CORE	667,769	$83.89M	5.3%	$80.35	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	1,180,159	$76.4M	4.8%	$56.22	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	544,025	$65.12M	4.1%	$87.23	—	TT WRLD ST ETF	922042742
VBR	VANGUARD SMALL	242,944	$48.78M	3.1%	$100.58	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	1,486,018	$47.23M	3.0%	$25.97	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	199,665	$46.52M	2.9%	$140.07	+58.5%	COM	037833100
VYM	VANGUARD HIGH	274,419	$35.18M	2.2%	$108.98	—	HIGH DIV YLD	921946406
BND	VANGUARD TOTAL	423,767	$31.83M	2.0%	$74.83	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORP	74,105	$26.77M	1.7%	$168.20	+102.4%	COM	863667101
MSFT	MICROSOFT CORP	58,762	$25.29M	1.6%	$271.62	+55.8%	COM	594918104
IAU	ISHARES GOLD	480,574	$23.88M	1.5%	$34.26	—	ISHARES	464285204
BKLC	BNY MELLON	197,270	$21.61M	1.4%	$79.82	—	US LRG CP CORE	09661T107
VOOV	VANGUARD S&P	103,022	$19.65M	1.2%	$177.87	—	500 VAL IDX FD	921932703
DFSV	DIMENSIONAL US	588,945	$18.14M	1.1%	$27.55	—	US SMALL CAP VAL	25434V815
IWN	ISHARES RUSSELL	105,047	$17.52M	1.1%	$75.93	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL US	412,573	$16.38M	1.0%	$26.09	—	US CORE EQT MKT	25434V104
VO	VANGUARD MID	58,103	$15.33M	1.0%	$213.08	—	MID CAP ETF	922908629
AVUS	AVANTIS U S	143,961	$13.7M	0.9%	$83.75	—	US EQT ETF	025072885
SPTM	SPDR PORTFOLIO	178,011	$12.47M	0.8%	$61.83	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES CORE	21,166	$12.21M	0.8%	$369.17	—	CORE S&P500 ETF	464287200
AVDE	AVANTIS INTL	171,005	$11.46M	0.7%	$60.88	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY	23,699	$10.91M	0.7%	$145.11	+204.7%	CL B	084670702
VTV	VANGUARD VALUE	57,785	$10.09M	0.6%	$110.26	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	149,411	$9.939M	0.6%	$59.77	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TR	274,243	$9.908M	0.6%	$36.15	—	SHS	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	198,988	$9.522M	0.6%	$41.56	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM	51,091	$9.52M	0.6%	$137.60	+32.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,562	$9.502M	0.6%	$278.11	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	73,453	$8.92M	0.6%	$94.17	+25.4%	COM	67066G104
SCHF	SCHWAB INTL	207,680	$8.54M	0.5%	$33.47	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED INTL FD	151,744	$8.014M	0.5%	$46.96	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	47,784	$7.925M	0.5%	$120.35	+38.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	11,098	$6.353M	0.4%	$308.49	+66.0%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	96,165	$6.237M	0.4%	$51.83	—	US SMALL CAP ETF	25434V500
SUB	ISHARES SHORT	55,477	$5.891M	0.4%	$103.62	—	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD REAL	55,713	$5.428M	0.3%	$83.98	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD	103,032	$5.371M	0.3%	$36.67	—	SPDR GLD MINIS	98149E303
SPAB	SPDR PORTFOLIO	202,117	$5.283M	0.3%	$25.54	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR PORTFOLIO	93,267	$5.1M	0.3%	$51.61	—	PORTFOLIO S&P400	78464A847
MGC	VANGUARD MEGA	24,635	$5.09M	0.3%	$158.34	—	MEGA CAP INDEX	921910873
EMXC	ISHARES MSCI	81,204	$4.962M	0.3%	$57.19	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	15,250	$4.914M	0.3%	$210.56	+48.7%	COM	031162100
MGK	VANGUARD MEGA	14,237	$4.584M	0.3%	$248.76	—	MEGA GRWTH IND	921910816
MUB	ISHARES NATIONAL	40,796	$4.432M	0.3%	$108.33	—	NATIONAL MUN	464288414
EFV	ISHARES MSCI	75,178	$4.325M	0.3%	$46.13	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE	24,083	$4.171M	0.3%	$95.52	+71.9%	COM	742718109
IXUS	ISHARES CORE	57,225	$4.156M	0.3%	$60.99	—	CORE MSCI TOTAL	46432F834
HFFG	HF FOODS	1,110,712	$3.965M	0.3%	$4.17	-22.0%	COM	40417F109
VONE	VANGUARD RUSSELL	15,037	$3.911M	0.2%	$195.53	—	VNG RUS1000IDX	92206C730
VUG	VANGUARD GROWTH	10,106	$3.88M	0.2%	$209.15	—	GROWTH ETF	922908736
IBM	INTL BUSINESS	17,391	$3.845M	0.2%	$125.73	+50.3%	COM	459200101
MGV	VANGUARD MEGA	29,682	$3.808M	0.2%	$102.30	—	MEGA CAP VAL ETF	921910840
ZTS	ZOETIS INC	19,376	$3.786M	0.2%	$190.47	-4.8%	CL A	98978V103
AIT	APPLIED INDUSTRIAL TECH	16,793	$3.747M	0.2%	$97.68	+106.3%	COM	03820C105
AVGO	BROADCOM INC	21,155	$3.649M	0.2%	$147.49	+7.1%	COM	11135F101
IWV	ISHARES RUSSELL	10,865	$3.55M	0.2%	$118.19	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD RUSSELL	36,766	$3.549M	0.2%	$63.22	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	8,422	$3.294M	0.2%	$204.78	+65.4%	COM	149123101
PEP	PEPSICO INC	18,908	$3.215M	0.2%	$130.25	+25.1%	COM	713448108
VCSH	VANGUARD SHORT	40,403	$3.209M	0.2%	$77.38	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB US	36,119	$3.001M	0.2%	$72.43	—	US MID-CAP ETF	808524508
SPTS	SPDR PORTFOLIO	98,732	$2.904M	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
VGT	VANGUARD INFORMATION	4,917	$2.884M	0.2%	$362.63	—	INF TECH ETF	92204A702
VYMI	VANGUARD INTERNATIONAL	39,249	$2.882M	0.2%	$62.40	—	INTL HIGH ETF	921946794
DFUV	DIMENSIONAL US	65,616	$2.736M	0.2%	$33.78	—	US MKTWIDE VALUE	25434V724
VONV	VANGUARD RUSSELL	32,504	$2.709M	0.2%	$86.65	—	VNG RUS1000VAL	92206C714
KLAC	KLA CORP	3,496	$2.708M	0.2%	$413.92	+87.3%	COM	482480100
VIG	VANGUARD SPECIALIZED FUNDS	13,643	$2.702M	0.2%	$129.83	—	DIV APP ETF	921908844
BKIE	BNY MELLON	33,514	$2.653M	0.2%	$68.68	—	INTERNATIONL EQT	09661T404
QQQ	INVESCO QQQ	5,404	$2.637M	0.2%	$339.95	—	UNIT SER 1	46090E103
DVY	ISHARES SELECT	19,222	$2.596M	0.2%	$67.47	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL	12,508	$2.586M	0.2%	$185.49	+1.5%	COM	438516106
ABBV	ABBVIE INC	13,004	$2.568M	0.2%	$134.05	+33.3%	COM	00287Y109
TIP	ISHARES TIPS	22,396	$2.474M	0.2%	$115.75	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS	8,722	$2.365M	0.1%	$181.92	+34.7%	COM	025816109
AGG	ISHARES CORE	23,337	$2.363M	0.1%	$102.10	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYSTEMS	44,116	$2.348M	0.1%	$46.08	+1.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	22,539	$2.338M	0.1%	$73.41	+41.6%	COM	595112103
GOOG	ALPHABET INC	13,583	$2.271M	0.1%	$121.88	+38.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE	10,747	$2.266M	0.1%	$130.86	+56.6%	COM	46625H100
APO	APOLLO GLOBAL	18,013	$2.25M	0.1%	$64.75	+74.9%	COM	03769M106
SCHX	SCHWAB US	32,414	$2.199M	0.1%	$56.74	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	4,223	$2.088M	0.1%	$214.77	+157.7%	COM	58155Q103
MRK	MERCK & COMPANY	18,369	$2.086M	0.1%	$76.36	+47.9%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY	3	$2.074M	0.1%	$258222.69	+157.1%	CL A	084670108
GS	GOLDMAN SACHS	4,174	$2.066M	0.1%	$353.41	+34.4%	COM	38141G104
LOW	LOWES COMPANIES	7,568	$2.05M	0.1%	$203.28	+16.2%	COM	548661107
ITB	ISHARES U S	15,450	$1.964M	0.1%	$52.49	—	US HOME CONS ETF	464288752
HD	HOME DEPOT	4,725	$1.915M	0.1%	$263.62	+33.8%	COM	437076102
CRM	SALESFORCE.COM INC	6,867	$1.879M	0.1%	$256.81	-1.2%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS	4,035	$1.876M	0.1%	$364.99	+31.6%	COM	92532F100
IJR	ISHARES CORE	15,629	$1.828M	0.1%	$93.27	—	CORE S&P SCP ETF	464287804
KAI	KADANT INC	5,216	$1.763M	0.1%	$200.23	+58.5%	COM	48282T104
JNJ	JOHNSON & JOHNSON	10,640	$1.724M	0.1%	$145.40	+5.0%	COM	478160104
VXF	VANGUARD EXTENDED	9,417	$1.714M	0.1%	$153.06	—	EXTEND MKT ETF	922908652
F	FORD MOTOR	160,448	$1.694M	0.1%	$9.99	+4.5%	COM	345370860
BKNG	BOOKING HOLDINGS	402	$1.693M	0.1%	$2517.18	+50.7%	COM	09857L108
TSLA	TESLA INC	6,338	$1.658M	0.1%	$213.36	+6.9%	COM	88160R101
DFAE	DIMENSIONAL EMERGING	59,921	$1.642M	0.1%	$22.30	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY	1,807	$1.601M	0.1%	$352.06	+152.9%	COM	532457108
VB	VANGUARD SMALL	6,643	$1.576M	0.1%	$214.71	—	SMALL CP ETF	922908751
VOOG	VANGUARD S&P	4,502	$1.554M	0.1%	$256.54	—	500 GRTH IDX F	921932505
VSS	VANGUARD FTSE	12,319	$1.552M	0.1%	$107.82	—	FTSE SMCAP ETF	922042718
V	VISA INC	5,621	$1.546M	0.1%	$189.59	+41.2%	COM CL A	92826C839
ETN	EATON CORP	4,663	$1.546M	0.1%	$73.58	+309.4%	SHS	G29183103
AMP	AMERIPRISE FINANCIAL	3,272	$1.537M	0.1%	$353.75	+20.6%	COM	03076C106
—	KELLOGG CO	18,906	$1.526M	0.1%	$54.15	+26.3%	COM	487836108
XOM	EXXON MOBIL	13,001	$1.524M	0.1%	$74.33	+48.0%	COM	30231G102
ADBE	ADOBE INC	2,942	$1.523M	0.1%	$542.26	+1.1%	COM	00724F101
AMAT	APPLIED MATERIALS	7,277	$1.47M	0.1%	$148.98	+35.8%	COM	038222105
BX	BLACKSTONE INC	9,396	$1.439M	0.1%	$103.77	+28.8%	COM	09260D107
AVUV	AVANTIS U S	14,973	$1.437M	0.1%	$86.94	—	US SML CP VALU	025072877
ICSH	BLACKROCK ULTRA	28,230	$1.432M	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
LCII	LCI INDS	11,844	$1.428M	0.1%	$88.14	+20.6%	COM	50189K103
MELI	MERCADOLIBRE INC	686	$1.408M	0.1%	$1460.73	+28.9%	COM	58733R102
XLK	SECTOR TECHNOLOGY	6,214	$1.403M	0.1%	$152.70	—	TECHNOLOGY	81369Y803
IJH	ISHARES CORE	22,338	$1.392M	0.1%	$92.66	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS	11,467	$1.392M	0.1%	$67.30	+63.2%	COM	718172109
KKR	KKR & CO	10,617	$1.386M	0.1%	$66.26	+77.2%	COM	48251W104
XHB	SPDR SERIES	11,030	$1.374M	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
BKAG	BNY MELLON	31,432	$1.356M	0.1%	$46.56	—	CORE BOND ETF	09661T602
MPC	MARATHON PETROLEUM	8,324	$1.356M	0.1%	$142.22	+15.3%	COM	56585A102
SPIB	SPDR PORTFOLIO	39,701	$1.338M	0.1%	$32.78	—	PORTFOLIO INTRMD	78464A375
DFAT	DIMENSIONAL US	23,849	$1.327M	0.1%	$40.21	—	US TARGETED VLU	25434V609
LIN	LINDE PLC	2,756	$1.314M	0.1%	$328.93	+36.2%	SHS	G54950103
IJS	ISHARES S&P	12,166	$1.31M	0.1%	$86.35	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P	2,224	$1.267M	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR PORTFOLIO	33,465	$1.257M	0.1%	$34.84	—	PORTFOLIO DEVLPD	78463X889
BKMC	BNY MELLON	12,252	$1.249M	0.1%	$85.31	—	US MDCP CORE EQT	09661T206
EFA	ISHARES MSCI	14,391	$1.204M	0.1%	$65.42	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE	1,356	$1.202M	0.1%	$576.73	+49.4%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL	16,145	$1.189M	0.1%	$44.34	+51.5%	CL A	609207105
SUSL	ISHARES ESG	11,435	$1.161M	0.1%	$101.52	—	ESG MSCI LEADR	46435U218
VOE	VANGUARD MID	6,901	$1.157M	0.1%	$135.02	—	MCAP VL IDXVIP	922908512
IWF	ISHARES RUSSELL	2,903	$1.09M	0.1%	$277.51	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	6,310	$1.075M	0.1%	$82.07	+74.3%	COM	68389X105
UBS	UBS GROUP	34,640	$1.071M	0.1%	$22.32	+34.7%	SHS	H42097107
DOW	DOW INC	19,170	$1.047M	0.1%	$45.04	+6.4%	COM	260557103
NXPI	NXP SEMICONDUCTORS	4,281	$1.028M	0.1%	$205.40	+18.8%	COM	N6596X109
IVOO	VANGUARD S&P	9,711	$1.026M	0.1%	$94.95	—	MIDCP 400 IDX	921932885
VEU	VANGUARD FTSE	15,813	$996K	0.1%	$56.16	—	ALLWRLD EX US	922042775
DIA	SPDR DOW	2,303	$974K	0.1%	$236.97	—	UT SER 1	78467X109
DE	DEERE & CO	2,334	$974K	0.1%	$385.16	-4.1%	COM	244199105
DFAX	DIMENSIONAL WORLD	35,422	$957K	0.1%	$21.55	—	WORLD EX US CORE	25434V880
SKY	SKYLINE CHAMPION CORPORATION	10,000	$949K	0.1%	$77.22	+8.6%	COM	830830105
MO	ALTRIA GROUP	18,454	$942K	0.1%	$30.42	+49.6%	COM	02209S103
QCOM	QUALCOMM INC	5,522	$939K	0.1%	$143.21	+19.5%	COM	747525103
SCHZ	SCHWAB AGGREGATE	19,503	$927K	0.1%	$50.03	—	US AGGREGATE B	808524839
DFLV	DIMENSIONAL US	29,689	$915K	0.1%	$27.15	—	US LARGE CAP VAL	25434V666
SHY	ISHARES 1-3YR	10,842	$902K	0.1%	$82.88	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	2,914	$887K	0.1%	$199.06	+34.0%	COM	580135101
BCPC	BALCHEM CORP	5,000	$880K	0.1%	$156.36	+7.7%	COM	057665200
IVE	ISHARES S&P	4,413	$870K	0.1%	$135.02	—	S&P 500 VAL ETF	464287408
ESGV	VANGUARD ESG	8,406	$854K	0.1%	$87.83	—	ESG US STK ETF	921910733
DELL	DELL TECHNOLOGIES	7,156	$848K	0.1%	$126.23	-9.8%	CL C	24703L202
SUSA	ISHARES MSCI	7,046	$848K	0.1%	$120.38	—	MSCI USA ESG SLC	464288802
—	BLACKROCK INC	893	$848K	0.1%	$834.90	—	COM	09247X101
PFE	PFIZER INC	28,628	$829K	0.1%	$33.02	-19.2%	COM	717081103
BIV	VANGUARD INTERMEDIATE	10,535	$826K	0.1%	$75.93	—	INTERMED TERM	921937819
TGT	TARGET CORP	5,234	$816K	0.1%	$142.20	-0.8%	COM	87612E106
VV	VANGUARD LARGE	3,087	$813K	0.1%	$183.80	—	LARGE CAP ETF	922908637
MA	MASTERCARD INC	1,641	$810K	0.1%	$373.64	+23.6%	CL A	57636Q104
WMT	WALMART INC	9,956	$804K	0.1%	$51.18	+41.6%	COM	931142103
NUE	NUCOR CORP	5,185	$780K	0.0%	$103.07	+42.4%	COM	670346105
DSI	ISHARES MSCI	7,054	$767K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
NKE	NIKE INC	8,366	$740K	0.0%	$76.01	0.0%	CL B	654106103
WEC	WEC ENERGY	7,472	$719K	0.0%	$84.61	0.0%	COM	92939U106
KO	COCA COLA COMPANY	9,897	$711K	0.0%	$52.82	+24.3%	COM	191216100
SOXX	ISHARES SEMICONDUCTOR	3,071	$708K	0.0%	$235.32	—	ISHARES SEMICDTR	464287523
SPSB	SPDR PORTFOLIO	23,189	$702K	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
FTNT	FORTINET INC	8,878	$688K	0.0%	$60.36	+13.2%	COM	34959E109
VTEB	VANGUARD MUNICIPAL	13,438	$687K	0.0%	$50.47	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD INTERMEDIATE	10,715	$647K	0.0%	$57.68	—	INTER TERM TREAS	92206C706
APOG	APOGEE ENTERPRISES	9,143	$640K	0.0%	$40.07	+55.1%	COM	037598109
PRU	PRUDENTIAL FINANCIAL	5,257	$637K	0.0%	$88.76	+24.6%	COM	744320102
SHW	SHERWIN WILLIAMS	1,646	$628K	0.0%	$227.19	+51.8%	COM	824348106
FSLR	FIRST SOLAR	2,500	$624K	0.0%	$102.83	+119.0%	COM	336433107
ITW	ILLINOIS TOOL	2,263	$593K	0.0%	$228.47	+3.9%	COM	452308109
IWB	ISHARES RUSSELL	1,856	$584K	0.0%	$246.11	—	RUS 1000 ETF	464287622
CTVA	CORTEVA INC	9,860	$580K	0.0%	$43.82	+22.8%	COM	22052L104
SCHA	SCHWAB US	11,089	$571K	0.0%	$46.59	—	US SML CAP ETF	808524607
VHT	VANGUARD HEALTH	2,010	$567K	0.0%	$235.29	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	6,971	$559K	0.0%	$47.13	+46.5%	CL A	82509L107
CG	CARLYLE GROUP	12,798	$551K	0.0%	$41.72	-3.8%	COM	14316J108
DD	DUPONT DE	6,098	$543K	0.0%	$28.95	+13.9%	COM	26614N102
KMB	KIMBERLY CLARK	3,792	$540K	0.0%	$85.05	+57.8%	COM	494368103
DFIV	DIMENSIONAL INTL	14,019	$534K	0.0%	$28.97	—	INTERNATNAL VAL	25434V807
XLF	SECTOR FINANCIAL	11,544	$523K	0.0%	$37.92	—	SBI INT-FINL	81369Y605
VIS	VANGUARD INDUSTRIALS	1,990	$518K	0.0%	$194.98	—	INDUSTRIAL ETF	92204A603
QQQM	INVESCO NASDAQ	2,574	$517K	0.0%	$120.96	—	NASDAQ 100 ETF	46138G649
IWS	ISHARES RUSS	3,645	$482K	0.0%	$60.50	—	RUS MDCP VAL ETF	464287473
HSY	HERSHEY COMPANY	2,507	$481K	0.0%	$160.66	+15.8%	COM	427866108
DHR	DANAHER CORP	1,719	$478K	0.0%	$117.81	+122.8%	COM	235851102
AVSC	AMERICAN CENTURY	8,703	$470K	0.0%	$51.28	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP	3,184	$469K	0.0%	$91.23	+53.4%	COM	166764100
IWR	ISHARES RUSSELL	5,262	$464K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB US	8,268	$443K	0.0%	$52.20	—	US TIPS ETF	808524870
SCHV	SCHWAB US	5,518	$443K	0.0%	$69.74	—	US LCAP VA ETF	808524409
MET	METLIFE INC	5,347	$441K	0.0%	$55.72	+29.0%	COM	59156R108
ALL	ALLSTATE CORP	2,305	$437K	0.0%	$124.75	+38.6%	COM	020002101
CMCSA	COMCAST CORP	10,356	$433K	0.0%	$36.76	+2.7%	CL A	20030N101
GIS	GENERAL MILLS	5,769	$426K	0.0%	$37.15	+76.7%	COM	370334104
DG	DOLLAR GENL	5,000	$423K	0.0%	$206.36	-48.6%	COM	256677105
RSPT	INVESCO S&P	10,680	$403K	0.0%	$54.56	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABORATORIES	3,498	$399K	0.0%	$96.37	+11.1%	COM	002824100
QRVO	QORVO INC	3,852	$398K	0.0%	$145.81	-23.0%	COM	74736K101
DGRO	ISHARES CORE	6,237	$391K	0.0%	$55.04	—	CORE DIV GRWTH	46434V621
IWD	ISHARES RUSSELL	2,060	$391K	0.0%	$158.48	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	667	$390K	0.0%	$512.89	+6.9%	COM	91324P102
IVW	ISHARES S&P	4,038	$387K	0.0%	$103.71	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY	4,562	$386K	0.0%	$76.67	-2.4%	COM	65339F101
VCIT	VANGUARD INTERMEDIATE	4,548	$381K	0.0%	$75.98	—	INT-TERM CORP	92206C870
—	DISCOVER FINANCIAL	2,636	$370K	0.0%	$140.27	—	COM	254709108
SO	SOUTHERN COMPANY	4,075	$368K	0.0%	$61.65	+32.4%	COM	842587107
VOT	VANGUARD MID	1,467	$357K	0.0%	$188.52	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA	8,733	$347K	0.0%	$27.82	+39.4%	COM	060505104
QUAL	ISHARES MSCI	1,915	$343K	0.0%	$164.34	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES S&P	2,688	$332K	0.0%	$91.50	—	S&P MC 400VL ETF	464287705
CHCO	CITY HOLDING COMPANY	2,789	$327K	0.0%	$97.93	+13.3%	Common Stock	177835105
MS	MORGAN STANLEY	3,016	$314K	0.0%	$75.14	+29.0%	COM	617446448
CMI	CUMMINS INC	967	$313K	0.0%	$224.80	+28.1%	COM	231021106
NVO	NOVO NORDISK	2,603	$310K	0.0%	$128.48	—	ADR	670100205
RSP	INVESCO S&P	1,726	$309K	0.0%	$152.91	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCHANGE	4,227	$303K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD	1,224	$298K	0.0%	$151.63	—	GOLD SHS	78463V107
TEVA	TEVA PHARMACEUTICAL	16,100	$290K	0.0%	$10.28	—	SPONSORED ADS	881624209
SNY	SANOFI	5,000	$288K	0.0%	$50.16	—	SPONSORED ADR	80105N105
STT	STATE STREET	3,247	$287K	0.0%	$66.05	+19.2%	COM	857477103
SBUX	STARBUCKS CORP	2,946	$287K	0.0%	$87.61	-5.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES	2,366	$287K	0.0%	$87.85	+26.4%	COM	75513E101
—	LAM RESEARCH CORPORATION	350	$286K	0.0%	$786.80	—	COM	512807108
HOMZ	ETF SER SOLUTIONS	5,489	$279K	0.0%	$42.28	—	HOYA CAP HOUSI	26922A230
SCHE	SCHWAB EMERGING	9,286	$271K	0.0%	$25.24	—	EMRG MKTEQ ETF	808524706
FRME	FIRST MERCHANTS	7,258	$270K	0.0%	$34.25	+2.7%	COM	320817109
DGX	QUEST DIAGNOSTICS	1,733	$269K	0.0%	$92.18	+58.2%	COM	74834L100
EFIV	SPDR SERIES	4,744	$265K	0.0%	$50.74	—	S&P 500 ESG ETF	78468R531
COKE	COCA-COLA CONSOLIDATED	200	$263K	0.0%	$91.44	+32.4%	COM	191098102
MUSA	MURPHY USA	529	$261K	0.0%	$387.51	+28.6%	COM	626755102
ORLY	O REILLY AUTOMOTIVE	226	$260K	0.0%	$69.94	+5.0%	COM	67103H107
NFLX	NETFLIX INC	355	$252K	0.0%	$62.46	+7.1%	COM	64110L106
VTRS	VIATRIS INC	21,576	$250K	0.0%	$11.09	-2.5%	COM	92556V106
SMH	VANECK VECTORS	1,014	$249K	0.0%	$227.39	—	SEMICONDUCTR ETF	92189F676
DOV	DOVER CORP	1,290	$247K	0.0%	$179.40	0.0%	COM	260003108
VLO	VALERO ENERGY	1,826	$247K	0.0%	$136.04	+2.4%	COM	91913Y100
SLV	ISHARES SILVER	8,638	$245K	0.0%	$26.57	—	ISHARES	46428Q109
TJX	TJX COS	2,073	$244K	0.0%	$95.31	+18.3%	COM	872540109
NSC	NORFOLK SOUTHERN	960	$238K	0.0%	$201.73	+15.5%	COM	655844108
TMUS	T-MOBILE US	1,146	$237K	0.0%	$187.42	0.0%	COM	872590104
BA	BOEING CO	1,539	$234K	0.0%	$173.66	-1.3%	COM	097023105
FIW	FIRST TR EXCHANGE-TRADED FD	2,133	$233K	0.0%	$109.33	—	WTR ETF	33733B100
VFH	VANGUARD FINANCIALS	2,114	$232K	0.0%	$99.88	—	FINANCIALS ETF	92204A405
TMO	THERMO FISHER	374	$231K	0.0%	$557.71	+5.6%	COM	883556102
VPL	VANGUARD FTSE	2,939	$230K	0.0%	$72.08	—	FTSE PACIFIC ETF	922042866
MTRN	MATERION CORP	2,000	$224K	0.0%	$100.24	+10.9%	COM	576690101
PAYX	PAYCHEX INC	1,663	$223K	0.0%	$109.90	+10.9%	COM	704326107
RSPH	INVESCO S&P	6,900	$222K	0.0%	$29.78	—	S&P500 EQL HLT	46137V332
AVY	AVERY DENNISON CORP	1,007	$222K	0.0%	$179.50	+16.9%	COM	053611109
VSGX	VANGUARD ESG	3,605	$222K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
TSN	TYSON FOODS	3,700	$220K	0.0%	$51.35	+13.3%	CL A	902494103
BKEM	BNY MELLON	3,413	$220K	0.0%	$61.64	—	EMRG MKT EQUIT	09661T503
GWW	GRAINGER W W	208	$216K	0.0%	$956.89	0.0%	COM	384802104
—	RLJ LODGING	8,157	$213K	0.0%	$26.08	—	CUM CONV PFD A	74965L200
BMY	BRISTOL MYERS	4,094	$212K	0.0%	$43.65	0.0%	COM	110122108
WFC	WELLS FARGO	3,703	$209K	0.0%	$56.87	-3.6%	COM	949746101
WOR	WORTHINGTON INDUSTRIES	5,000	$207K	0.0%	$30.96	+47.0%	COM	981811102
GILD	GILEAD SCIENCES	2,472	$207K	0.0%	$68.44	+6.8%	COM	375558103
MTUM	ISHARES MSCI	1,000	$203K	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
MPLX	MPLX	4,543	$202K	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
—	STEELCASE INC	10,700	$144K	0.0%	$9.24	—	CL A	858155203
—	CALAMOS CONVERTIBLE	11,845	$141K	0.0%	$11.47	—	COM SHS	12811P108
—	SHYFT GROUP	11,216	$141K	0.0%	$18.88	—	COM	825698103
TLSA	TIZIANA LIFE	69,387	$66,612	0.0%	$0.84	+20.8%	COM	G88912103