Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US	2,369,405	$151M	8.6%	$51.82	—	US EQUITY ETF	25434V401
VOO	VANGUARD S&P	273,183	$147M	8.4%	$397.33	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	468,885	$136M	7.8%	$127.12	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL US	2,834,248	$98.04M	5.6%	$28.73	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES CORE	664,668	$85.49M	4.9%	$80.35	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	1,271,609	$74.94M	4.3%	$56.42	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	593,172	$69.69M	4.0%	$89.73	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	196,007	$49.08M	2.8%	$140.07	+67.4%	COM	037833100
VBR	VANGUARD SMALL	242,628	$48.08M	2.8%	$100.58	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	1,567,205	$45.76M	2.6%	$26.14	—	INTL CORE EQT MK	25434V203
SYK	STRYKER CORP	114,889	$41.37M	2.4%	$238.53	+53.6%	COM	863667101
BND	VANGUARD TOTAL	560,730	$40.32M	2.3%	$74.12	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH	279,520	$35.66M	2.0%	$109.32	—	HIGH DIV YLD	921946406
BKLC	BNY MELLON	232,026	$26M	1.5%	$84.65	—	US LRG CP CORE	09661T107
MSFT	MICROSOFT CORP	59,422	$25.05M	1.4%	$273.30	+54.5%	COM	594918104
IAU	ISHARES GOLD	474,936	$23.51M	1.3%	$34.26	—	ISHARES	464285204
DFSV	DIMENSIONAL US	663,624	$20.43M	1.2%	$27.92	—	US SMALL CAP VAL	25434V815
VOOV	VANGUARD S&P	110,675	$20.42M	1.2%	$178.32	—	500 VAL IDX FD	921932703
VO	VANGUARD MID	66,885	$17.67M	1.0%	$219.78	—	MID CAP ETF	922908629
IWN	ISHARES RUSSELL	103,224	$16.95M	1.0%	$75.93	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL US	414,809	$16.8M	1.0%	$26.09	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORP	117,330	$15.76M	0.9%	$110.48	+24.7%	COM	67066G104
IBIT	ISHARES BITCOIN TR	295,872	$15.7M	0.9%	$37.39	—	SHS	46438F101
AVUS	AVANTIS U S	151,383	$14.67M	0.8%	$84.40	—	US EQT ETF	025072885
VCSH	VANGUARD SHORT	183,470	$14.31M	0.8%	$77.87	—	SHRT TRM CORP BD	92206C409
AVDE	AVANTIS INTL	232,933	$14.3M	0.8%	$61.01	—	INTL EQT ETF	025072703
IVV	ISHARES CORE	24,257	$14.28M	0.8%	$397.14	—	CORE S&P500 ETF	464287200
SPTM	SPDR PORTFOLIO	192,416	$13.74M	0.8%	$62.55	—	PORTFOLI S&P1500	78464A805
BIV	VANGUARD INTERMEDIATE	181,554	$13.57M	0.8%	$74.80	—	INTERMED TERM	921937819
AMZN	AMAZON COM	55,020	$12.07M	0.7%	$142.38	+43.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	24,808	$11.24M	0.6%	$159.26	+189.9%	CL B	084670702
MGK	VANGUARD MEGA	31,547	$10.83M	0.6%	$300.69	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	440,230	$9.993M	0.6%	$35.28	—	US BRD MKT ETF	808524102
VTV	VANGUARD VALUE	57,734	$9.774M	0.6%	$110.26	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	16,586	$9.721M	0.6%	$278.11	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	50,369	$9.535M	0.5%	$123.11	+41.5%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	207,652	$9.145M	0.5%	$41.66	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB INTL	419,031	$7.752M	0.4%	$25.92	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED INTL FD	151,363	$7.238M	0.4%	$46.96	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES SHORT	65,918	$6.953M	0.4%	$103.92	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	11,789	$6.903M	0.4%	$324.68	+80.1%	CL A	30303M102
SPMD	SPDR PORTFOLIO	115,495	$6.316M	0.4%	$52.20	—	PORTFOLIO S&P400	78464A847
DFAS	DIMENSIONAL ETF TRUST	94,290	$6.136M	0.4%	$51.83	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	24,130	$5.594M	0.3%	$151.85	+20.4%	COM	11135F101
MGC	VANGUARD MEGA	25,718	$5.469M	0.3%	$160.63	—	MEGA CAP INDEX	921910873
GLDM	WORLD GOLD	104,476	$5.432M	0.3%	$36.89	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD REAL	56,728	$5.053M	0.3%	$84.07	—	REAL ESTATE ETF	922908553
SPAB	SPDR PORTFOLIO	193,905	$4.846M	0.3%	$25.54	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES NATIONAL	45,359	$4.833M	0.3%	$108.15	—	NATIONAL MUN	464288414
EMXC	ISHARES MSCI	84,286	$4.674M	0.3%	$57.13	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	16,165	$4.213M	0.2%	$214.83	+33.2%	COM	031162100
VUG	VANGUARD GROWTH	10,130	$4.158M	0.2%	$209.15	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE	24,371	$4.086M	0.2%	$96.35	+72.0%	COM	742718109
VONE	VANGUARD RUSSELL	15,054	$4.015M	0.2%	$195.53	—	VNG RUS1000IDX	92206C730
IBM	INTL BUSINESS	18,077	$3.974M	0.2%	$129.17	+67.5%	COM	459200101
EFV	ISHARES MSCI	75,527	$3.963M	0.2%	$46.13	—	EAFE VALUE ETF	464288877
IXUS	ISHARES CORE	58,926	$3.897M	0.2%	$61.13	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	19,872	$3.891M	0.2%	$150.52	—	DIV APP ETF	921908844
VONG	VANGUARD RUSSELL	36,441	$3.764M	0.2%	$63.22	—	VNG RUS1000GRW	92206C680
MGV	VANGUARD MEGA	29,512	$3.686M	0.2%	$102.30	—	MEGA CAP VAL ETF	921910840
IWV	ISHARES RUSSELL	10,868	$3.633M	0.2%	$118.19	—	RUSSELL 3000 ETF	464287689
HFFG	HF FOODS	1,110,712	$3.565M	0.2%	$4.17	-16.0%	COM	40417F109
ABBV	ABBVIE INC	18,930	$3.364M	0.2%	$147.63	+20.2%	COM	00287Y109
CAT	CATERPILLAR INC	9,158	$3.322M	0.2%	$219.00	+74.3%	COM	149123101
AIT	APPLIED INDUSTRIAL TECH	13,793	$3.303M	0.2%	$97.68	+152.8%	COM	03820C105
SCHM	SCHWAB US	115,595	$3.203M	0.2%	$41.68	—	US MID-CAP ETF	808524508
VYMI	VANGUARD INTERNATIONAL	46,056	$3.126M	0.2%	$63.21	—	INTL HIGH ETF	921946794
VGT	VANGUARD INFORMATION	5,023	$3.123M	0.2%	$368.10	—	INF TECH ETF	92204A702
AGG	ISHARES CORE	32,089	$3.109M	0.2%	$100.68	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ	6,046	$3.091M	0.2%	$358.14	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	20,238	$3.077M	0.2%	$131.98	+18.6%	COM	713448108
APO	APOLLO GLOBAL	18,581	$3.069M	0.2%	$67.54	+131.0%	COM	03769M106
CSCO	CISCO SYSTEMS	51,447	$3.046M	0.2%	$47.41	+16.8%	COM	17275R102
JPM	JPMORGAN CHASE	12,369	$2.965M	0.2%	$143.60	+58.8%	COM	46625H100
SPTS	SPDR PORTFOLIO	98,810	$2.866M	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
HON	HONEYWELL INTL	12,639	$2.855M	0.2%	$185.67	+9.7%	COM	438516106
ZTS	ZOETIS INC	17,239	$2.809M	0.2%	$190.47	-7.4%	CL A	98978V103
AXP	AMERICAN EXPRESS	9,446	$2.804M	0.2%	$189.71	+49.5%	COM	025816109
GOOG	ALPHABET INC	14,466	$2.755M	0.2%	$125.16	+40.4%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL US	65,773	$2.691M	0.2%	$33.78	—	US MKTWIDE VALUE	25434V724
GS	GOLDMAN SACHS	4,641	$2.658M	0.2%	$372.68	+46.2%	COM	38141G104
VONV	VANGUARD RUSSELL	32,260	$2.621M	0.2%	$86.65	—	VNG RUS1000VAL	92206C714
KLAC	KLA CORP	4,036	$2.543M	0.1%	$448.05	+49.3%	COM	482480100
DVY	ISHARES SELECT	19,171	$2.517M	0.1%	$67.47	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	6,052	$2.444M	0.1%	$213.36	+50.8%	COM	88160R101
BKIE	BNY MELLON	33,604	$2.434M	0.1%	$68.68	—	INTERNATIONL EQT	09661T404
TIP	ISHARES TIPS	22,319	$2.378M	0.1%	$115.75	—	TIPS BD ETF	464287176
CRM	SALESFORCE.COM INC	7,027	$2.349M	0.1%	$258.18	+22.7%	COM	79466L302
SCHX	SCHWAB US	97,036	$2.249M	0.1%	$34.39	—	US LRG CAP ETF	808524201
MRK	MERCK & COMPANY	22,485	$2.237M	0.1%	$80.45	+22.7%	COM	58933Y105
SDY	SPDR SERIES	16,762	$2.214M	0.1%	$132.10	—	S&P DIVID ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY	3	$2.043M	0.1%	$258222.69	+168.2%	CL A	084670108
SCHD	SCHWAB US	74,728	$2.042M	0.1%	$27.32	—	NaN	808524797
V	VISA INC	6,279	$1.984M	0.1%	$200.98	+48.4%	COM CL A	92826C839
AVUV	AVANTIS U S	20,485	$1.977M	0.1%	$89.52	—	US SML CP VALU	025072877
LLY	ELI LILLY	2,551	$1.969M	0.1%	$488.86	+68.0%	COM	532457108
BKNG	BOOKING HOLDINGS	391	$1.943M	0.1%	$2517.18	+89.3%	COM	09857L108
ICSH	BLACKROCK ULTRA	37,497	$1.891M	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
LOW	LOWES COMPANIES	7,591	$1.873M	0.1%	$203.28	+28.7%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS	4,631	$1.865M	0.1%	$377.67	+22.7%	COM	92532F100
KKR	KKR & CO	12,553	$1.857M	0.1%	$78.53	+85.7%	COM	48251W104
IJR	ISHARES CORE	16,035	$1.848M	0.1%	$93.83	—	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINANCIAL	3,462	$1.844M	0.1%	$363.22	+44.9%	COM	03076C106
HD	HOME DEPOT	4,695	$1.826M	0.1%	$263.62	+50.7%	COM	437076102
KAI	KADANT INC	5,256	$1.813M	0.1%	$200.23	+80.2%	COM	48282T104
JNJ	JOHNSON & JOHNSON	12,380	$1.79M	0.1%	$145.99	+2.5%	COM	478160104
VXF	VANGUARD EXTENDED	9,398	$1.786M	0.1%	$153.06	—	EXTEND MKT ETF	922908652
MCK	MCKESSON CORP	3,081	$1.756M	0.1%	$214.77	+159.5%	COM	58155Q103
ITB	ISHARES U S	16,967	$1.754M	0.1%	$57.04	—	US HOME CONS ETF	464288752
VGSH	VANGUARD SHORT	29,799	$1.734M	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	20,250	$1.704M	0.1%	$73.41	+37.9%	COM	595112103
VOOG	VANGUARD S&P	4,559	$1.669M	0.1%	$257.91	—	500 GRTH IDX F	921932505
VB	VANGUARD SMALL	6,937	$1.667M	0.1%	$215.79	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	9,567	$1.65M	0.1%	$104.93	+60.8%	COM	09260D107
F	FORD MOTOR	163,564	$1.619M	0.1%	$9.98	-1.1%	COM	345370860
IJS	ISHARES S&P	14,350	$1.559M	0.1%	$89.74	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP	4,677	$1.552M	0.1%	$73.58	+371.7%	SHS	G29183103
VSS	VANGUARD FTSE	13,404	$1.535M	0.1%	$108.36	—	FTSE SMCAP ETF	922042718
ADBE	ADOBE INC	3,443	$1.531M	0.1%	$535.40	-7.5%	COM	00724F101
DFAE	DIMENSIONAL EMERGING	60,215	$1.528M	0.1%	$22.30	—	EMGR CRE EQT MNG	25434V302
AMAT	APPLIED MATERIALS	9,171	$1.491M	0.1%	$155.22	+15.4%	COM	038222105
XOM	EXXON MOBIL	13,820	$1.487M	0.1%	$76.59	+46.7%	COM	30231G102
IJH	ISHARES CORE	23,717	$1.478M	0.1%	$90.90	—	CORE S&P MCP ETF	464287507
XLK	SECTOR TECHNOLOGY	6,229	$1.448M	0.1%	$152.70	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETROLEUM	10,154	$1.416M	0.1%	$143.41	+3.8%	COM	56585A102
COST	COSTCO WHOLESALE	1,527	$1.399M	0.1%	$615.46	+49.9%	COM	22160K105
PM	PHILIP MORRIS	11,467	$1.38M	0.1%	$67.30	+79.2%	COM	718172109
MELI	MERCADOLIBRE INC	802	$1.364M	0.1%	$1531.10	+27.2%	COM	58733R102
—	KELLOGG CO	16,715	$1.353M	0.1%	$54.15	+44.4%	COM	487836108
WMT	WALMART INC	14,669	$1.325M	0.1%	$62.30	+37.7%	COM	931142103
SPIB	SPDR PORTFOLIO	40,055	$1.312M	0.1%	$32.78	—	PORTFOLIO INTRMD	78464A375
BKAG	BNY MELLON	31,278	$1.289M	0.1%	$46.56	—	CORE BOND ETF	09661T602
MDY	SPDR S&P	2,224	$1.267M	0.1%	$476.93	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL US	22,448	$1.249M	0.1%	$40.21	—	US TARGETED VLU	25434V609
BKMC	BNY MELLON	12,252	$1.245M	0.1%	$85.31	—	US MDCP CORE EQT	09661T206
LCII	LCI INDS	11,844	$1.225M	0.1%	$88.14	+24.2%	COM	50189K103
UBS	UBS GROUP	40,211	$1.219M	0.1%	$23.62	+34.2%	SHS	H42097107
SUSL	ISHARES ESG	11,436	$1.178M	0.1%	$101.52	—	ESG MSCI LEADR	46435U218
EFA	ISHARES MSCI	15,575	$1.178M	0.1%	$66.20	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	2,756	$1.154M	0.1%	$328.93	+36.4%	SHS	G54950103
XHB	SPDR SERIES	11,030	$1.153M	0.1%	$54.67	—	S&P HOMEBUILD	78464A888
IWF	ISHARES RUSSELL	2,832	$1.137M	0.1%	$277.51	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD MID	7,027	$1.137M	0.1%	$135.50	—	MCAP VL IDXVIP	922908512
SPDW	SPDR PORTFOLIO	32,212	$1.099M	0.1%	$34.84	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	6,525	$1.087M	0.1%	$85.16	+106.5%	COM	68389X105
NXPI	NXP SEMICONDUCTORS	5,194	$1.08M	0.1%	$208.42	+6.8%	COM	N6596X109
IVE	ISHARES S&P	5,595	$1.068M	0.1%	$146.81	—	S&P 500 VAL ETF	464287408
SHY	ISHARES 1-3YR	12,701	$1.041M	0.1%	$82.74	—	1 3 YR TREAS BD	464287457
IVOO	VANGUARD ADMIRAL FDS INC	9,716	$1.025M	0.1%	$94.95	—	MIDCP 400 IDX	921932885
LMT	LOCKHEED MARTIN	2,059	$1.001M	0.1%	$527.20	0.0%	NaN	539830109
DELL	DELL TECHNOLOGIES	8,525	$982K	0.1%	$125.73	-2.1%	CL C	24703L202
DIA	SPDR DOW	2,303	$980K	0.1%	$236.97	—	UT SER 1	78467X109
MO	ALTRIA GROUP	18,717	$979K	0.1%	$30.68	+59.1%	COM	02209S103
BLK	BLACKROCK INC	945	$969K	0.1%	$991.05	0.0%	COM	09290D101
BAC	BANK AMERICA	21,918	$963K	0.1%	$36.85	+16.2%	COM	060505104
MDLZ	MONDELEZ INTERNATIONAL	16,032	$958K	0.1%	$44.34	+43.5%	CL A	609207105
CL	COLGATE-PALMOLIVE	10,035	$912K	0.1%	$93.07	0.0%	NaN	194162103
MA	MASTERCARD INC	1,730	$911K	0.1%	$380.90	+35.1%	CL A	57636Q104
XLF	SECTOR FINANCIAL	18,498	$894K	0.1%	$41.83	—	SBI INT-FINL	81369Y605
DFAX	DIMENSIONAL WORLD	35,546	$884K	0.1%	$21.55	—	WORLD EX US CORE	25434V880
ESGV	VANGUARD ESG	8,406	$882K	0.1%	$87.83	—	ESG US STK ETF	921910733
SKY	SKYLINE CHAMPION CORPORATION	10,000	$881K	0.1%	$77.22	+25.2%	COM	830830105
QCOM	QUALCOMM INC	5,694	$875K	0.1%	$143.71	+11.0%	COM	747525103
DFLV	DIMENSIONAL US	28,564	$858K	0.0%	$27.15	—	US LARGE CAP VAL	25434V666
SUSA	ISHARES MSCI	7,049	$857K	0.0%	$120.38	—	MSCI USA ESG SLC	464288802
SCHZ	SCHWAB AGGREGATE	37,608	$854K	0.0%	$36.87	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	2,922	$847K	0.0%	$199.06	+45.8%	COM	580135101
FTNT	FORTINET INC	8,878	$839K	0.0%	$60.36	+47.4%	COM	34959E109
VV	VANGUARD LARGE	3,087	$833K	0.0%	$183.80	—	LARGE CAP ETF	922908637
NKE	NIKE INC	10,897	$825K	0.0%	$76.12	+0.5%	CL B	654106103
BCPC	BALCHEM CORP	5,000	$815K	0.0%	$156.36	+9.8%	COM	057665200
VIS	VANGUARD INDUSTRIALS	3,167	$806K	0.0%	$217.06	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES S&P	7,718	$784K	0.0%	$102.67	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	7,054	$778K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
SHOP	SHOPIFY INC	7,253	$771K	0.0%	$49.08	+98.2%	CL A	82509L107
PFE	PFIZER INC	28,733	$762K	0.0%	$33.02	-23.9%	COM	717081103
VEU	VANGUARD FTSE	12,656	$727K	0.0%	$56.16	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	789	$703K	0.0%	$73.38	+12.2%	COM	64110L106
CG	CARLYLE GROUP	13,833	$698K	0.0%	$42.26	+15.7%	COM	14316J108
SPSB	SPDR PORTFOLIO	23,189	$692K	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
VTEB	VANGUARD MUNICIPAL	13,557	$680K	0.0%	$50.47	—	TAX EXEMPT BD	922907746
KO	COCA COLA COMPANY	10,591	$659K	0.0%	$53.50	+17.9%	COM	191216100
APOG	APOGEE ENTERPRISES	9,143	$653K	0.0%	$40.07	+89.8%	COM	037598109
PRU	PRUDENTIAL FINANCIAL	5,294	$628K	0.0%	$88.76	+31.5%	COM	744320102
VGIT	VANGUARD INTERMEDIATE	10,715	$621K	0.0%	$57.68	—	INTER TERM TREAS	92206C706
NUE	NUCOR CORP	5,284	$617K	0.0%	$103.77	+35.8%	COM	670346105
IWB	ISHARES RUSSELL	1,856	$598K	0.0%	$246.11	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL	2,284	$579K	0.0%	$228.47	+12.6%	COM	452308109
SOXX	ISHARES SEMICONDUCTOR	2,620	$565K	0.0%	$235.32	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS	1,660	$564K	0.0%	$227.19	+62.7%	COM	824348106
CTVA	CORTEVA INC	9,870	$562K	0.0%	$43.82	+33.3%	COM	22052L104
SCHA	SCHWAB US	20,994	$543K	0.0%	$36.81	—	US SML CAP ETF	808524607
QQQM	INVESCO NASDAQ	2,555	$538K	0.0%	$120.96	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABORATORIES	4,674	$529K	0.0%	$100.64	+12.6%	COM	002824100
ARES	ARES MANAGEMENT	2,961	$524K	0.0%	$165.33	0.0%	NaN	03990B101
KMB	KIMBERLY CLARK	3,967	$520K	0.0%	$87.03	+49.5%	COM	494368103
—	DISCOVER FINANCIAL	2,961	$513K	0.0%	$143.89	—	COM	254709108
VHT	VANGUARD HEALTH	1,987	$504K	0.0%	$235.29	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP	3,477	$504K	0.0%	$95.81	+51.9%	COM	166764100
DFIV	DIMENSIONAL INTL	14,116	$501K	0.0%	$28.97	—	INTERNATNAL VAL	25434V807
AVSC	AMERICAN CENTURY	8,706	$473K	0.0%	$51.28	—	AVANTIS US SMALL	025072323
IWS	ISHARES RUSS	3,645	$471K	0.0%	$60.50	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE	6,160	$470K	0.0%	$29.00	+16.7%	COM	26614N102
IWR	ISHARES RUSSELL	5,301	$469K	0.0%	$61.58	—	RUS MID CAP ETF	464287499
WEC	WEC ENERGY	4,961	$467K	0.0%	$84.61	+10.3%	COM	92939U106
MS	MORGAN STANLEY	3,602	$453K	0.0%	$82.36	+45.1%	COM	617446448
SCHG	SCHWAB US	16,047	$447K	0.0%	$27.87	—	NaN	808524300
ALL	ALLSTATE CORP	2,305	$444K	0.0%	$124.75	+52.2%	COM	020002101
FSLR	FIRST SOLAR	2,500	$441K	0.0%	$102.83	+93.6%	COM	336433107
MET	METLIFE INC	5,348	$438K	0.0%	$55.72	+44.7%	COM	59156R108
SCHV	SCHWAB US	16,640	$434K	0.0%	$40.55	—	US LCAP VA ETF	808524409
HSY	HERSHEY COMPANY	2,507	$425K	0.0%	$160.66	+7.6%	COM	427866108
T	AT&T INC	18,441	$420K	0.0%	$21.51	0.0%	COM	00206R102
TTD	TRADE DESK	3,479	$409K	0.0%	$123.72	0.0%	COM CL A	88339J105
RSPT	INVESCO S&P	10,680	$400K	0.0%	$54.56	—	S&P500 EQL TEC	46137V282
SCHP	SCHWAB US	15,282	$395K	0.0%	$40.10	—	US TIPS ETF	808524870
DHR	DANAHER CORP	1,712	$393K	0.0%	$117.81	+107.1%	COM	235851102
DGRO	ISHARES CORE	6,265	$384K	0.0%	$55.04	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP	10,211	$383K	0.0%	$36.76	+8.8%	CL A	20030N101
WFC	WELLS FARGO	5,446	$383K	0.0%	$60.01	+11.1%	COM	949746101
CDNS	CADENCE DESIGN	1,269	$381K	0.0%	$290.70	0.0%	NaN	127387108
IWD	ISHARES RUSSELL	1,990	$368K	0.0%	$158.48	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MILLS	5,769	$368K	0.0%	$37.15	+72.5%	COM	370334104
VCIT	VANGUARD INTERMEDIATE	4,576	$367K	0.0%	$75.98	—	INT-TERM CORP	92206C870
RSP	INVESCO S&P	2,072	$363K	0.0%	$156.64	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES MSCI	1,939	$345K	0.0%	$164.51	—	MSCI USA QLT FCT	46432F339
WM	WASTE MANAGEMENT	1,705	$344K	0.0%	$211.11	0.0%	COM	94106L109
CMI	CUMMINS INC	975	$340K	0.0%	$224.80	+52.8%	COM	231021106
IJJ	ISHARES S&P	2,690	$336K	0.0%	$91.50	—	S&P MC 400VL ETF	464287705
TEVA	TEVA PHARMACEUTICAL	15,200	$335K	0.0%	$10.28	—	SPONSORED ADS	881624209
CHCO	CITY HLDG CO	2,808	$333K	0.0%	$97.93	+21.9%	COM	177835105
BMY	BRISTOL MYERS	5,826	$330K	0.0%	$46.31	+13.5%	COM	110122108
DOW	DOW INC	8,012	$322K	0.0%	$45.04	-4.7%	COM	260557103
STT	STATE STREET	3,247	$319K	0.0%	$66.05	+38.1%	COM	857477103
NEE	NEXTERA ENERGY	4,413	$316K	0.0%	$76.67	-2.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP	625	$316K	0.0%	$512.89	+7.8%	COM	91324P102
GLD	SPDR GOLD	1,234	$299K	0.0%	$151.63	—	GOLD SHS	78463V107
ISTB	ISHARES TR	6,228	$298K	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
SPLV	INVESCO EXCHANGE	4,227	$296K	0.0%	$61.98	—	S&P500 LOW VOL	46138E354
GE	GENERAL ELECTRIC	1,766	$295K	0.0%	$177.15	0.0%	NaN	369604301
SO	SOUTHERN COMPANY	3,476	$286K	0.0%	$61.65	+37.1%	COM	842587107
SBUX	STARBUCKS CORP	3,116	$284K	0.0%	$87.95	+6.8%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,819	$283K	0.0%	$74.02	—	SHS REP COM UT	389637109
DOV	DOVER CORP	1,493	$280K	0.0%	$181.26	+6.5%	COM	260003108
RTX	RAYTHEON TECHNOLOGIES	2,389	$276K	0.0%	$87.85	+34.6%	COM	75513E101
VOT	VANGUARD MID	1,083	$275K	0.0%	$188.52	—	MCAP GR IDXVIP	922908538
VTRS	VIATRIS INC	21,881	$272K	0.0%	$11.10	+4.8%	COM	92556V106
QRVO	QORVO INC	3,852	$269K	0.0%	$145.81	-45.1%	COM	74736K101
LRCX	LAM RESEARCH CORP	3,717	$268K	0.0%	$74.98	0.0%	COM	512807306
ORLY	O REILLY AUTOMOTIVE	226	$268K	0.0%	$69.94	+15.3%	COM	67103H107
EFIV	SPDR SERIES	4,744	$268K	0.0%	$50.74	—	S&P 500 ESG ETF	78468R531
NSC	NORFOLK SOUTHERN	1,126	$264K	0.0%	$208.62	+19.1%	COM	655844108
COKE	COCA-COLA CONSOLIDATED	200	$252K	0.0%	$91.44	+35.5%	COM	191098102
TJX	TJX COS	2,073	$250K	0.0%	$95.31	+23.5%	COM	872540109
HOMZ	ETF SER SOLUTIONS	5,522	$250K	0.0%	$42.28	—	HOYA CAP HOUSI	26922A230
SCHE	SCHWAB EMERGING	9,379	$250K	0.0%	$25.26	—	EMRG MKTEQ ETF	808524706
FRME	FIRST MERCHANTS CORP	6,258	$250K	0.0%	$34.25	+13.2%	COM	320817109
VFH	VANGUARD FINANCIALS	2,114	$250K	0.0%	$99.88	—	FINANCIALS ETF	92204A405
TMUS	T-MOBILE US	1,126	$249K	0.0%	$187.42	+19.2%	COM	872590104
VUSB	VANGUARD BD INDEX FDS	4,918	$244K	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
SNY	SANOFI	5,000	$241K	0.0%	$50.16	—	SPONSORED ADR	80105N105
PAYX	PAYCHEX INC	1,709	$240K	0.0%	$110.63	+24.1%	COM	704326107
VLO	VALERO ENERGY	1,895	$232K	0.0%	$135.79	-4.9%	COM	91913Y100
USB	U S BANCORP DE	4,842	$232K	0.0%	$46.63	0.0%	COM	902973304
MUSA	MURPHY USA	460	$231K	0.0%	$387.51	+31.0%	COM	626755102
VTWG	VANGUARD RUSSELL	1,093	$230K	0.0%	$210.14	—	NaN	92206C623
SLV	ISHARES SILVER	8,638	$227K	0.0%	$26.57	—	ISHARES	46428Q109
BA	BOEING CO	1,273	$225K	0.0%	$173.66	-9.6%	COM	097023105
DIS	WALT DISNEY	2,010	$224K	0.0%	$103.52	0.0%	COM DISNEY	254687106
GWW	GRAINGER W W	211	$222K	0.0%	$959.16	+16.4%	COM	384802104
GILD	GILEAD SCIENCES	2,406	$222K	0.0%	$68.44	+27.1%	COM	375558103
TMO	THERMO FISHER	426	$222K	0.0%	$556.47	-1.6%	COM	883556102
GKOS	GLAUKOS CORP	1,474	$221K	0.0%	$137.76	0.0%	COM	377322102
NVO	NOVO NORDISK	2,546	$219K	0.0%	$128.48	—	ADR	670100205
FIW	FIRST TR EXCHANGE-TRADED FD	2,133	$218K	0.0%	$109.33	—	WTR ETF	33733B100
AVEM	AMERICAN CENTURY	3,699	$217K	0.0%	$58.79	—	NaN	025072604
MPLX	MPLX	4,543	$217K	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
DUK	DUKE ENERGY	1,973	$213K	0.0%	$108.79	0.0%	COM NEW	26441C204
TSN	TYSON FOODS	3,700	$213K	0.0%	$51.35	+13.0%	CL A	902494103
IYC	ISHARES TR	2,210	$212K	0.0%	$96.14	—	US CONSUM DISCRE	464287580
VPL	VANGUARD FTSE	2,989	$212K	0.0%	$72.07	—	FTSE PACIFIC ETF	922042866
JEPI	JPMORGAN	3,633	$209K	0.0%	$57.53	—	NaN	46641Q332
MTUM	ISHARES MSCI	1,000	$207K	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
ADP	AUTOMATIC DATA	699	$205K	0.0%	$287.90	0.0%	NaN	053015103
INTU	INTUIT INC	325	$204K	0.0%	$634.69	0.0%	NaN	461202103
—	RLJ LODGING	8,311	$204K	0.0%	$26.05	—	CUM CONV PFD A	74965L200
VRP	INVESCO EXCH TRADED FD TR II	8,360	$202K	0.0%	$24.19	—	VAR RATE PFD	46138G870
RSPH	INVESCO S&P	6,900	$202K	0.0%	$29.78	—	S&P500 EQL HLT	46137V332
BKEM	BNY MELLON	3,413	$201K	0.0%	$61.64	—	EMRG MKT EQUIT	09661T503
WOR	WORTHINGTON INDUSTRIES	5,000	$201K	0.0%	$30.96	+30.8%	COM	981811102
—	CALAMOS CONVERTIBLE	11,845	$144K	0.0%	$11.47	—	COM SHS	12811P108
—	SHYFT GROUP	11,216	$132K	0.0%	$18.88	—	COM	825698103
—	STEELCASE INC	10,353	$122K	0.0%	$9.24	—	CL A	858155203
TLSA	TIZIANA LIFE	93,187	$64,877	0.0%	$0.86	+7.7%	COM	G88912103
GGB	GERDAU SA	11,695	$33,682	0.0%	$2.88	—	SPON ADR REP PFD	373737105