Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL US	2,506,843	$152M	8.0%	$60.48	$52.29	—	US EQUITY ETF	25434V401
VOO	VANGUARD S&P	288,860	$148M	7.8%	$513.91	$403.65	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	488,385	$134M	7.1%	$274.84	$133.02	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL US	3,148,980	$104M	5.5%	$32.99	$29.15	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	1,470,452	$91.32M	4.8%	$62.10	$57.19	—	VG TL INTL STK F	921909768
ITOT	ISHARES CORE	738,789	$90.14M	4.8%	$122.01	$84.53	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	617,939	$71.65M	3.8%	$115.95	$90.78	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	1,660,969	$51.87M	2.7%	$31.23	$26.42	—	INTL CORE EQT MK	25434V203
BIV	VANGUARD INTERMEDIATE	660,669	$50.59M	2.7%	$76.57	$76.08	—	INTERMED TERM	921937819
VBR	VANGUARD SMALL	245,033	$45.65M	2.4%	$186.29	$100.58	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	199,722	$44.36M	2.3%	$222.13 *	$141.76	+62.8%	COM	037833100
SYK	STRYKER CORP	114,254	$42.53M	2.2%	$372.25	$238.53	+58.1%	COM	863667101
BND	VANGUARD TOTAL	575,088	$42.24M	2.2%	$73.45	$74.10	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH	286,946	$37M	2.0%	$128.96	$109.83	—	HIGH DIV YLD	921946406
BKLC	BNY MELLON	282,118	$29.99M	1.6%	$106.32	$88.49	—	US LRG CP CORE	09661T107
IAU	ISHARES GOLD	475,144	$28.01M	1.5%	$58.96	$34.26	—	ISHARES	464285204
VCSH	VANGUARD SHORT	307,642	$24.29M	1.3%	$78.94	$78.30	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	61,431	$23.06M	1.2%	$375.39 *	$277.61	+45.9%	COM	594918104
VOOV	VANGUARD S&P	108,966	$20.07M	1.1%	$184.19	$178.32	—	500 VAL IDX FD	921932703
DFSV	DIMENSIONAL US	697,869	$19.65M	1.0%	$28.15	$27.93	—	US SMALL CAP VAL	25434V815
VO	VANGUARD MID	70,141	$18.14M	1.0%	$258.62	$221.59	—	MID CAP ETF	922908629
SPTM	SPDR PORTFOLIO	266,548	$18.13M	1.0%	$68.01	$64.07	—	PORTFOLI S&P1500	78464A805
AVDE	AVANTIS INTL	260,466	$17.26M	0.9%	$66.27	$61.57	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL US	446,808	$17.18M	0.9%	$38.44	$26.98	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORP	158,295	$17.16M	0.9%	$108.38 *	$114.68	+10.5%	COM	67066G104
IWN	ISHARES RUSSELL	103,254	$15.59M	0.8%	$150.98	$75.93	—	RUS 2000 VAL ETF	464287630
IBIT	ISHARES BITCOIN TR	310,982	$14.56M	0.8%	$46.81	$37.85	—	SHS	46438F101
AGG	ISHARES CORE	145,177	$14.36M	0.8%	$98.92	$99.31	—	CORE US AGGBD ET	464287226
AVUS	AVANTIS U S	154,632	$14.28M	0.8%	$92.38	$84.56	—	US EQT ETF	025072885
IVV	ISHARES CORE	25,112	$14.11M	0.7%	$561.91	$402.75	—	CORE S&P500 ETF	464287200
MGK	VANGUARD MEGA	43,542	$13.45M	0.7%	$308.88	$302.95	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY	24,687	$13.15M	0.7%	$532.58 *	$159.26	+205.3%	CL B	084670702
AMZN	AMAZON COM	57,876	$11.01M	0.6%	$190.26 *	$146.07	+48.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	491,647	$10.59M	0.6%	$21.53	$33.84	—	US BRD MKT ETF	808524102
VTV	VANGUARD VALUE	59,684	$10.31M	0.5%	$172.74	$112.30	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	214,892	$9.726M	0.5%	$45.26	$41.78	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	16,694	$9.338M	0.5%	$559.37	$278.11	—	TR UNIT	78462F103
SCHF	SCHWAB INTL	437,081	$8.645M	0.5%	$19.78	$25.67	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	54,610	$8.445M	0.4%	$154.64 *	$127.58	+41.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	161,687	$8.219M	0.4%	$50.83	$47.21	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES SHORT	71,219	$7.521M	0.4%	$105.60	$104.04	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	12,710	$7.325M	0.4%	$576.33 *	$347.76	+85.0%	CL A	30303M102
SPMD	SPDR PORTFOLIO	142,578	$7.297M	0.4%	$51.18	$52.01	—	PORTFOLIO S&P400	78464A847
GLDM	WORLD GOLD	104,289	$6.454M	0.3%	$61.89	$36.89	—	SPDR GLD MINIS	98149E303
MUB	ISHARES NATIONAL	59,037	$6.225M	0.3%	$105.44	$107.52	—	NATIONAL MUN	464288414
MGC	VANGUARD MEGA	29,043	$5.849M	0.3%	$201.38	$165.30	—	MEGA CAP INDEX	921910873
SPAB	SPDR PORTFOLIO	219,668	$5.61M	0.3%	$25.54	$25.54	—	PORTFOLIO AGRGTE	78464A649
DFAS	DIMENSIONAL ETF TRUST	91,820	$5.486M	0.3%	$59.75	$51.83	—	US SMALL CAP ETF	25434V500
HFFG	HF FOODS	1,110,712	$5.442M	0.3%	$4.90 *	$4.17	-34.4%	COM	40417F109
VUG	VANGUARD GROWTH	14,259	$5.288M	0.3%	$370.84	$255.97	—	GROWTH ETF	922908736
VNQ	VANGUARD REAL	56,610	$5.125M	0.3%	$90.54	$84.07	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	16,335	$5.089M	0.3%	$311.54 *	$215.58	+33.2%	COM	031162100
ABBV	ABBVIE INC	24,214	$5.073M	0.3%	$209.52 *	$156.74	+20.8%	COM	00287Y109
JPM	JPMORGAN CHASE	19,436	$4.767M	0.3%	$245.29 *	$182.62	+37.4%	COM	46625H100
IBM	INTL BUSINESS	19,109	$4.751M	0.3%	$248.65 *	$135.12	+77.2%	COM	459200101
EMXC	ISHARES MSCI	84,642	$4.663M	0.2%	$55.09	$57.13	—	MSCI EMRG CHN	46434G764
IXUS	ISHARES CORE	64,490	$4.502M	0.2%	$69.81	$61.88	—	CORE MSCI TOTAL	46432F834
EFV	ISHARES MSCI	70,884	$4.178M	0.2%	$58.94	$46.13	—	EAFE VALUE ETF	464288877
VONE	VANGUARD RUSSELL	16,113	$4.09M	0.2%	$253.85	$199.36	—	VNG RUS1000IDX	92206C730
PG	PROCTER & GAMBLE	23,981	$4.087M	0.2%	$170.42 *	$96.35	+70.2%	COM	742718109
CSCO	CISCO SYSTEMS	64,110	$3.956M	0.2%	$61.71 *	$49.91	+20.4%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	19,943	$3.869M	0.2%	$193.99	$150.52	—	DIV APP ETF	921908844
MGV	VANGUARD MEGA	29,819	$3.842M	0.2%	$128.84	$102.57	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ	8,002	$3.752M	0.2%	$468.90	$385.21	—	UNIT SER 1	46090E103
VYMI	VANGUARD INTERNATIONAL	50,038	$3.687M	0.2%	$73.69	$64.05	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	21,966	$3.678M	0.2%	$167.43 *	$151.85	+38.2%	COM	11135F101
APO	APOLLO GLOBAL	25,751	$3.526M	0.2%	$136.94 *	$91.01	+66.8%	COM	03769M106
CAT	CATERPILLAR INC	10,485	$3.458M	0.2%	$329.80 *	$235.83	+49.2%	COM	149123101
VONG	VANGUARD RUSSELL	37,156	$3.448M	0.2%	$92.79	$63.79	—	VNG RUS1000GRW	92206C680
AVUV	AVANTIS U S	39,529	$3.446M	0.2%	$87.17	$88.39	—	US SML CP VALU	025072877
IWV	ISHARES RUSSELL	10,353	$3.289M	0.2%	$317.65	$118.19	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS	11,998	$3.228M	0.2%	$269.05 *	$211.57	+38.2%	COM	025816109
XOM	EXXON MOBIL	27,024	$3.214M	0.2%	$118.93 *	$91.55	+17.1%	COM	30231G102
GS	GOLDMAN SACHS	5,752	$3.143M	0.2%	$546.36 *	$414.79	+42.4%	COM	38141G104
KLAC	KLA CORP	4,577	$3.111M	0.2%	$679.78 *	$479.60	+49.1%	COM	482480100
AIT	APPLIED INDUSTRIAL TECH	13,793	$3.108M	0.2%	$225.34 *	$97.68	+150.2%	COM	03820C105
MU	MICRON TECHNOLOGY INC	35,191	$3.058M	0.2%	$86.89 *	$82.89	+15.5%	COM	595112103
VGT	VANGUARD INFORMATION	5,580	$3.026M	0.2%	$542.38	$385.50	—	INF TECH ETF	92204A702
SCHM	SCHWAB US	115,166	$3.017M	0.2%	$26.20	$41.68	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	19,780	$2.966M	0.2%	$149.94 *	$131.98	+8.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	17,590	$2.917M	0.2%	$165.84 *	$147.90	+3.1%	COM	478160104
DFUV	DIMENSIONAL US	70,350	$2.899M	0.2%	$41.21	$34.27	—	US MKTWIDE VALUE	25434V724
SPTS	SPDR PORTFOLIO	98,777	$2.888M	0.2%	$29.24	$29.05	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	10,927	$2.832M	0.1%	$259.16 *	$266.85	+24.9%	COM	88160R101
ZTS	ZOETIS INC	17,162	$2.826M	0.1%	$164.65	$190.47	-13.6%	CL A	98978V103
VONV	VANGUARD RUSSELL	32,604	$2.691M	0.1%	$82.54	$86.60	—	VNG RUS1000VAL	92206C714
HON	HONEYWELL INTL	12,566	$2.661M	0.1%	$211.76 *	$185.67	+6.9%	COM	438516106
BKIE	BNY MELLON	34,113	$2.639M	0.1%	$77.36	$68.81	—	INTERNATIONL EQT	09661T404
DVY	ISHARES SELECT	19,179	$2.576M	0.1%	$134.29	$67.47	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE.COM INC	9,417	$2.527M	0.1%	$268.36 *	$271.08	+14.0%	COM	79466L302
WMT	WALMART INC	27,376	$2.403M	0.1%	$87.79 *	$76.53	+21.5%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY	3	$2.395M	0.1%	$798442.00 *	$258222.69	+182.4%	CL A	084670108
VOOG	VANGUARD S&P	6,949	$2.325M	0.1%	$334.51	$284.25	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	14,862	$2.322M	0.1%	$156.22 *	$126.69	+44.0%	CAP STK CL C	02079K107
ICSH	BLACKROCK ULTRA	45,607	$2.312M	0.1%	$50.70	$50.44	—	BLACKROCK ULTRA	46434V878
SDY	SPDR SERIES	16,777	$2.276M	0.1%	$135.68	$132.10	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB AGGREGATE	96,868	$2.243M	0.1%	$23.16	$28.48	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	24,569	$2.208M	0.1%	$89.86 *	$87.41	0.0%	SHS	G5960L103
SCHX	SCHWAB US	96,825	$2.138M	0.1%	$22.08	$34.39	—	US LRG CAP ETF	808524201
AMP	AMERIPRISE FINANCIAL	4,416	$2.138M	0.1%	$484.12 *	$396.80	+30.7%	COM	03076C106
LLY	ELI LILLY	2,563	$2.117M	0.1%	$825.95	$488.86	+69.1%	COM	532457108
BKNG	BOOKING HOLDINGS	459	$2.116M	0.1%	$4609.47 *	$2847.83	+66.8%	COM	09857L108
TIP	ISHARES TIPS	18,873	$2.097M	0.1%	$111.09	$115.75	—	TIPS BD ETF	464287176
MRK	MERCK & COMPANY	23,187	$2.081M	0.1%	$89.76	$80.74	+11.6%	COM	58933Y105
V	VISA INC	5,826	$2.042M	0.1%	$350.45 *	$200.98	+67.3%	COM CL A	92826C839
SCHD	SCHWAB US	72,301	$2.022M	0.1%	$27.96	$27.32	—	NaN	808524797
AMAT	APPLIED MATERIALS	13,923	$2.021M	0.1%	$145.13 *	$159.12	+4.7%	COM	038222105
MCK	MCKESSON CORP	2,912	$1.96M	0.1%	$672.99 *	$214.77	+186.8%	COM	58155Q103
SPDW	SPDR PORTFOLIO	53,750	$1.957M	0.1%	$36.41	$35.47	—	PORTFOLIO DEVLPD	78463X889
VGSH	VANGUARD SHORT	33,213	$1.949M	0.1%	$58.69	$58.23	—	SHORT TERM TREAS	92206C102
IWB	ISHARES RUSSELL	6,334	$1.943M	0.1%	$306.74	$288.98	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS	11,637	$1.847M	0.1%	$158.73 *	$68.31	+100.5%	COM	718172109
HD	HOME DEPOT	4,886	$1.791M	0.1%	$366.55 *	$268.20	+42.0%	COM	437076102
KKR	KKR & CO	15,332	$1.773M	0.1%	$115.61 *	$89.10	+53.6%	COM	48251W104
LOW	LOWES COMPANIES	7,576	$1.767M	0.1%	$233.23 *	$203.28	+19.1%	COM	548661107
KAI	KADANT INC	5,091	$1.715M	0.1%	$336.91 *	$200.23	+80.6%	COM	48282T104
VXF	VANGUARD EXTENDED	9,885	$1.703M	0.1%	$172.27	$154.01	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	12,090	$1.69M	0.1%	$139.78 *	$116.05	+36.3%	COM	09260D107
IJR	ISHARES CORE	16,074	$1.681M	0.1%	$104.57	$93.83	—	CORE S&P SCP ETF	464287804
F	FORD MOTOR	167,146	$1.676M	0.1%	$10.03 *	$9.97	-7.3%	COM	345370860
IWR	ISHARES RUSSELL	19,621	$1.669M	0.1%	$85.07	$78.72	—	RUS MID CAP ETF	464287499
ITB	ISHARES U S	17,225	$1.64M	0.1%	$95.21	$57.61	—	US HOME CONS ETF	464288752
DFIV	DIMENSIONAL INTL	41,008	$1.614M	0.1%	$39.36	$35.78	—	INTERNATNAL VAL	25434V807
VSS	VANGUARD FTSE	13,755	$1.59M	0.1%	$115.61	$108.55	—	FTSE SMCAP ETF	922042718
VB	VANGUARD SMALL	6,991	$1.55M	0.1%	$221.74	$215.79	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL EMERGING	59,287	$1.535M	0.1%	$25.89	$22.30	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES CORE	26,016	$1.518M	0.1%	$58.35	$88.02	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	756	$1.475M	0.1%	$1951.28	$1531.10	+29.6%	COM	58733R102
CL	COLGATE-PALMOLIVE	15,695	$1.471M	0.1%	$93.70 *	$91.18	-3.7%	NaN	194162103
COST	COSTCO WHOLESALE	1,490	$1.409M	0.1%	$945.97 *	$615.46	+57.7%	COM	22160K105
IJS	ISHARES S&P	14,356	$1.399M	0.1%	$97.48	$89.74	—	SP SMCP600VL ETF	464287879
—	KELLOGG CO	16,696	$1.377M	0.1%	$82.49 *	$54.15	+47.8%	COM	487836108
XLK	SECTOR TECHNOLOGY	6,598	$1.362M	0.1%	$206.47	$155.71	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN	3,019	$1.349M	0.1%	$446.71	$502.10	-10.7%	NaN	539830109
QQQM	INVESCO NASDAQ	6,918	$1.335M	0.1%	$193.03	$166.41	—	NASDAQ 100 ETF	46138G649
SPIB	SPDR PORTFOLIO	39,786	$1.322M	0.1%	$33.24	$32.78	—	PORTFOLIO INTRMD	78464A375
UBER	UBER TECHNOLOGIES	17,851	$1.301M	0.1%	$72.86	$72.04	0.0%	NaN	90353T100
ETN	EATON CORP	4,773	$1.298M	0.1%	$271.84 *	$78.31	+294.0%	SHS	G29183103
BKAG	BNY MELLON	30,779	$1.297M	0.1%	$42.13	$46.56	—	CORE BOND ETF	09661T602
LIN	LINDE PLC	2,767	$1.289M	0.1%	$465.69 *	$328.93	+35.2%	SHS	G54950103
MDY	SPDR S&P	2,379	$1.269M	0.1%	$533.48	$480.62	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES MSCI	15,130	$1.237M	0.1%	$81.73	$66.20	—	MSCI EAFE ETF	464287465
VOE	VANGUARD MID	7,574	$1.216M	0.1%	$160.55	$137.31	—	MCAP VL IDXVIP	922908512
SPSB	SPDR PORTFOLIO	39,424	$1.187M	0.1%	$30.10	$29.91	—	PORTFOLIO SHORT	78464A474
BKMC	BNY MELLON	12,252	$1.172M	0.1%	$95.62	$85.31	—	US MDCP CORE EQT	09661T206
IVW	ISHARES S&P	12,503	$1.161M	0.1%	$92.83	$98.90	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL US	22,507	$1.159M	0.1%	$51.49	$40.21	—	US TARGETED VLU	25434V609
MO	ALTRIA GROUP	18,483	$1.109M	0.1%	$60.02 *	$30.68	+66.3%	COM	02209S103
MA	MASTERCARD INC	2,024	$1.109M	0.1%	$547.96	$404.30	+34.1%	CL A	57636Q104
IWF	ISHARES RUSSELL	3,054	$1.103M	0.1%	$361.04	$283.58	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT INC	1,781	$1.094M	0.1%	$614.08 *	$604.26	-1.1%	NaN	461202103
SUSL	ISHARES ESG	11,342	$1.087M	0.1%	$95.81	$101.52	—	ESG MSCI LEADR	46435U218
MDLZ	MONDELEZ INTERNATIONAL	16,003	$1.086M	0.1%	$67.85 *	$44.34	+34.8%	CL A	609207105
XHB	SPDR SERIES	11,030	$1.069M	0.1%	$96.90	$54.67	—	S&P HOMEBUILD	78464A888
IVE	ISHARES S&P	5,567	$1.061M	0.1%	$190.56	$146.81	—	S&P 500 VAL ETF	464287408
LCII	LCI INDS	11,844	$1.036M	0.1%	$87.43 *	$88.14	+9.2%	COM	50189K103
XLF	SECTOR FINANCIAL	19,662	$979K	0.1%	$49.81	$42.31	—	SBI INT-FINL	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC	9,867	$974K	0.1%	$98.70	$95.01	—	MIDCP 400 IDX	921932885
DIA	SPDR DOW	2,303	$967K	0.1%	$419.88	$236.97	—	UT SER 1	78467X109
DFAX	DIMENSIONAL WORLD	36,822	$965K	0.1%	$26.20	$21.71	—	WORLD EX US CORE	25434V880
SKY	SKYLINE CHAMPION CORPORATION	10,000	$948K	0.1%	$94.76	$77.22	+24.2%	COM	830830105
VIS	VANGUARD INDUSTRIALS	3,754	$929K	0.0%	$247.55	$221.83	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER	29,913	$927K	0.0%	$30.99	$29.71	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	2,966	$926K	0.0%	$312.36 *	$200.45	+46.1%	COM	580135101
SHY	ISHARES 1-3YR	11,166	$924K	0.0%	$82.73	$82.74	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP	5,507	$921K	0.0%	$167.28 *	$115.96	+29.8%	COM	166764100
ORCL	ORACLE CORP	6,570	$919K	0.0%	$139.82 *	$85.16	+89.7%	COM	68389X105
BLK	BLACKROCK INC	968	$916K	0.0%	$946.49	$990.36	-2.9%	COM	09290D101
NFLX	NETFLIX INC	974	$908K	0.0%	$932.53 *	$77.50	+22.7%	COM	64110L106
IYW	ISHARES TECHNOLOGY	6,347	$891K	0.0%	$140.44	$140.44	—	U.S. TECH ETF	464287721
CG	CARLYLE GROUP	20,332	$886K	0.0%	$43.59 *	$44.13	+9.0%	COM	14316J108
DFLV	DIMENSIONAL US	28,659	$876K	0.0%	$30.57	$27.15	—	US LARGE CAP VAL	25434V666
FTNT	FORTINET INC	8,887	$855K	0.0%	$96.26 *	$60.36	+68.0%	COM	34959E109
SHOP	SHOPIFY INC	8,931	$853K	0.0%	$95.47 *	$60.33	+80.6%	CL A	82509L107
QCOM	QUALCOMM INC	5,513	$847K	0.0%	$153.62 *	$143.71	+11.1%	COM	747525103
BCPC	BALCHEM CORP	5,000	$830K	0.0%	$166.00	$156.36	+4.3%	COM	057665200
ESGV	VANGUARD ESG	8,406	$823K	0.0%	$97.95	$87.83	—	ESG US STK ETF	921910733
PH	PARKER-HANNIFIN CORP	1,353	$822K	0.0%	$607.85 *	$648.59	0.0%	COM	701094104
SUSA	ISHARES MSCI	7,050	$810K	0.0%	$114.88	$120.38	—	MSCI USA ESG SLC	464288802
BAC	BANK AMERICA	19,253	$803K	0.0%	$41.73 *	$36.85	+18.4%	COM	060505104
VV	VANGUARD LARGE	3,087	$793K	0.0%	$257.03	$183.80	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	5,933	$787K	0.0%	$132.66 *	$105.91	+18.5%	COM	002824100
VEU	VANGUARD FTSE	12,663	$768K	0.0%	$60.66	$56.16	—	ALLWRLD EX US	922042775
ARES	ARES MANAGEMENT	5,049	$740K	0.0%	$146.59 *	$166.58	+1.1%	NaN	03990B101
KO	COCA COLA COMPANY	10,313	$739K	0.0%	$71.62 *	$53.50	+21.5%	COM	191216100
DSI	ISHARES TR	7,054	$722K	0.0%	$102.41	$108.79	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	26,858	$681K	0.0%	$25.34 *	$33.02	-25.2%	COM	717081103
VTEB	VANGUARD MUNICIPAL	13,617	$676K	0.0%	$49.62	$50.47	—	TAX EXEMPT BD	922907746
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$666K	0.0%	$129.47	$129.47	—	PHYSCL PRECS MET	003263100
VRTX	VERTEX PHARMACEUTICALS	1,316	$638K	0.0%	$484.98 *	$377.67	+23.4%	COM	92532F100
VGIT	VANGUARD INTERMEDIATE	10,715	$636K	0.0%	$59.40	$57.68	—	INTER TERM TREAS	92206C706
ADBE	ADOBE INC	1,657	$636K	0.0%	$383.62 *	$535.40	-19.9%	COM	00724F101
NUE	NUCOR CORP	5,188	$624K	0.0%	$120.34 *	$103.77	+22.2%	COM	670346105
CTVA	CORTEVA INC	9,863	$621K	0.0%	$62.93 *	$43.82	+39.8%	COM	22052L104
SHW	SHERWIN WILLIAMS	1,696	$592K	0.0%	$349.13	$229.76	+51.5%	COM	824348106
PRU	PRUDENTIAL FINANCIAL	5,238	$585K	0.0%	$111.68 *	$88.76	+22.8%	COM	744320102
KMB	KIMBERLY CLARK	4,072	$579K	0.0%	$142.22 *	$88.14	+47.3%	COM	494368103
BSV	VANGUARD SHORT	7,315	$573K	0.0%	$78.28	$78.28	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL	2,243	$556K	0.0%	$248.04	$228.47	+9.7%	COM	452308109
SCHA	SCHWAB US	23,401	$548K	0.0%	$23.43	$35.43	—	US SML CAP ETF	808524607
WEC	WEC ENERGY	4,967	$541K	0.0%	$108.98 *	$84.61	+17.3%	COM	92939U106
IWD	ISHARES RUSSELL	2,813	$529K	0.0%	$188.19	$167.17	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD HEALTH	1,987	$526K	0.0%	$264.71	$235.29	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCHANGE	6,905	$516K	0.0%	$74.72	$66.92	—	S&P500 LOW VOL	46138E354
SGOV	ISHARES TR	5,053	$509K	0.0%	$100.67	$100.67	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	17,714	$501K	0.0%	$28.28 *	$21.51	+13.2%	COM	00206R102
TXN	TEXAS INSTRUMENTS	2,732	$491K	0.0%	$179.70	$182.23	0.0%	COM	882508104
ALL	ALLSTATE CORP	2,345	$486K	0.0%	$207.07 *	$125.88	+51.9%	COM	020002101
—	DISCOVER FINANCIAL	2,744	$468K	0.0%	$170.70	$143.89	—	COM	254709108
DD	DUPONT DE	6,056	$452K	0.0%	$74.68 *	$29.00	+10.0%	COM	26614N102
IWS	ISHARES RUSS	3,528	$444K	0.0%	$125.97	$60.50	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB US	16,716	$444K	0.0%	$26.58	$40.55	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES	3,909	$438K	0.0%	$112.04 *	$80.78	+24.4%	COM	375558103
MET	METLIFE INC	5,350	$430K	0.0%	$80.29	$55.72	+45.7%	COM	59156R108
HSY	HERSHEY COMPANY	2,507	$429K	0.0%	$171.03 *	$160.66	-0.9%	COM	427866108
APOG	APOGEE ENTERPRISES	9,143	$424K	0.0%	$46.33 *	$40.07	+23.9%	COM	037598109
AVSC	AMERICAN CENTURY	8,708	$421K	0.0%	$48.40	$51.28	—	AVANTIS US SMALL	025072323
SOXX	ISHARES SEMICONDUCTOR	2,194	$413K	0.0%	$188.11	$235.32	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB US	16,047	$402K	0.0%	$25.04	$27.87	—	NaN	808524300
BMY	BRISTOL MYERS	6,395	$390K	0.0%	$60.99 *	$47.12	+17.7%	COM	110122108
DGRO	ISHARES CORE	6,289	$389K	0.0%	$61.78	$55.04	—	CORE DIV GRWTH	46434V621
SCHP	SCHWAB US	14,368	$386K	0.0%	$26.89	$40.10	—	US TIPS ETF	808524870
MS	MORGAN STANLEY	3,310	$386K	0.0%	$116.65 *	$82.36	+52.9%	COM	617446448
VCIT	VANGUARD INTERMEDIATE	4,537	$371K	0.0%	$81.76	$75.98	—	INT-TERM CORP	92206C870
RSP	INVESCO S&P	2,126	$368K	0.0%	$173.23	$157.06	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO S&P	10,680	$365K	0.0%	$34.20	$54.56	—	S&P500 EQL TEC	46137V282
DHR	DANAHER CORP	1,774	$364K	0.0%	$205.05 *	$121.27	+78.9%	COM	235851102
CMCSA	COMCAST CORP	9,773	$361K	0.0%	$36.90 *	$36.76	-4.7%	CL A	20030N101
QUAL	ISHARES MSCI	2,103	$360K	0.0%	$170.95	$165.01	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD	1,224	$353K	0.0%	$288.14	$151.63	—	GOLD SHS	78463V107
TTD	TRADE DESK	6,429	$352K	0.0%	$54.72 *	$108.47	-16.6%	COM CL A	88339J105
GE	GENERAL ELECTRIC	1,748	$350K	0.0%	$200.13 *	$177.15	+10.5%	NaN	369604301
ILCG	ISHARES TR	4,266	$346K	0.0%	$80.99	$80.99	—	MORNINGSTAR GRWT	464287119
LRCX	LAM RESEARCH CORP	4,737	$344K	0.0%	$72.70 *	$75.65	+3.2%	COM	512807306
GIS	GENERAL MILLS	5,745	$344K	0.0%	$59.79 *	$37.15	+56.0%	COM	370334104
CHCO	CITY HLDG CO	2,826	$332K	0.0%	$117.49 *	$97.93	+17.1%	COM	177835105
ORLY	O REILLY AUTOMOTIVE	230	$329K	0.0%	$1432.59 *	$70.24	+23.9%	COM	67103H107
WM	WASTE MANAGEMENT	1,402	$325K	0.0%	$231.59 *	$211.11	+3.4%	COM	94106L109
IJJ	ISHARES S&P	2,692	$322K	0.0%	$119.72	$91.50	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP	611	$320K	0.0%	$523.35 *	$512.89	-2.6%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES	2,411	$319K	0.0%	$132.46 *	$87.85	+42.0%	COM	75513E101
FSLR	FIRST SOLAR	2,500	$316K	0.0%	$126.43 *	$102.83	+51.9%	COM	336433107
CMI	CUMMINS INC	992	$311K	0.0%	$313.32 *	$226.87	+52.5%	COM	231021106
NEE	NEXTERA ENERGY	4,383	$311K	0.0%	$70.90 *	$76.67	-10.4%	COM	65339F101
TMUS	T-MOBILE US	1,153	$308K	0.0%	$266.82 *	$188.72	+28.8%	COM	872590104
VUSB	VANGUARD BD INDEX FDS	6,127	$305K	0.0%	$49.85	$49.67	—	VANGUARD ULTRA	92203C303
—	RLJ LODGING	12,433	$303K	0.0%	$24.40	$25.50	—	CUM CONV PFD A	74965L200
ISTB	ISHARES TR	6,228	$301K	0.0%	$48.35	$47.77	—	CORE 1 5 YR USD	46432F859
SO	SOUTHERN COMPANY	3,195	$294K	0.0%	$91.95 *	$61.65	+36.5%	COM	842587107
STT	STATE STREET	3,247	$291K	0.0%	$89.53 *	$66.05	+40.4%	COM	857477103
SBUX	STARBUCKS CORP	2,869	$281K	0.0%	$98.11 *	$87.95	+14.8%	COM	855244109
QRVO	QORVO INC	3,852	$279K	0.0%	$72.41 *	$145.81	-47.8%	COM	74736K101
SNY	SANOFI	5,000	$277K	0.0%	$55.46	$50.16	—	SPONSORED ADR	80105N105
VOT	VANGUARD MID	1,120	$274K	0.0%	$244.57	$190.37	—	MCAP GR IDXVIP	922908538
UBS	UBS GROUP	8,927	$273K	0.0%	$30.63 *	$23.62	+41.2%	SHS	H42097107
TJX	TJX COS	2,218	$270K	0.0%	$121.80	$96.93	+23.9%	COM	872540109
COKE	COCA-COLA CONSOLIDATED	200	$270K	0.0%	$1350.00 *	$91.44	+45.8%	COM	191098102
TEVA	TEVA PHARMACEUTICAL	17,200	$264K	0.0%	$15.37	$10.87	—	SPONSORED ADS	881624209
DOW	DOW INC	7,545	$263K	0.0%	$34.92 *	$45.04	-20.2%	COM	260557103
SCHE	SCHWAB EMERGING	9,379	$259K	0.0%	$27.57	$25.26	—	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA	842	$257K	0.0%	$305.66 *	$289.18	+2.2%	NaN	053015103
PAYX	PAYCHEX INC	1,666	$257K	0.0%	$154.28 *	$110.63	+29.4%	COM	704326107
EFIV	SPDR SERIES	4,744	$254K	0.0%	$53.50	$50.74	—	S&P 500 ESG ETF	78468R531
SMH	VANECK VECTORS	1,198	$253K	0.0%	$211.47	$211.47	—	SEMICONDUCTR ETF	92189F676
FRME	FIRST MERCHANTS CORP	6,258	$253K	0.0%	$40.44	$34.25	+17.5%	COM	320817109
VFH	VANGUARD FINANCIALS	2,114	$253K	0.0%	$119.47	$99.88	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETROLEUM	1,721	$251K	0.0%	$145.69	$143.41	+1.2%	COM	56585A102
WOR	WORTHINGTON INDUSTRIES	5,000	$250K	0.0%	$50.09 *	$30.96	+36.1%	COM	981811102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,819	$249K	0.0%	$65.17	$74.02	—	SHS REP COM UT	389637109
HOMZ	ETF SER SOLUTIONS	5,555	$248K	0.0%	$44.70	$42.28	—	HOYA CAP HOUSI	26922A230
KR	KROGER CO	3,602	$244K	0.0%	$67.68 *	$62.27	0.0%	NaN	501044101
MPLX	MPLX	4,543	$243K	0.0%	$53.52	$44.46	—	COM UNIT REP LTD	55336V100
SPEM	SPDR PORTFOLIO	6,125	$241K	0.0%	$39.37	$39.37	—	NaN	78463X509
TSN	TYSON FOODS	3,703	$236K	0.0%	$63.81 *	$51.35	+10.8%	CL A	902494103
NSC	NORFOLK SOUTHERN	974	$231K	0.0%	$236.84	$208.62	+14.7%	COM	655844108
AVEM	AMERICAN CENTURY	3,699	$223K	0.0%	$60.17	$58.79	—	NaN	025072604
TMO	THERMO FISHER	444	$221K	0.0%	$497.61 *	$555.79	-2.9%	COM	883556102
DIS	WALT DISNEY	2,207	$218K	0.0%	$98.70 *	$103.77	+2.4%	COM DISNEY	254687106
VPL	VANGUARD FTSE	3,005	$218K	0.0%	$72.47	$72.07	—	FTSE PACIFIC ETF	922042866
JEPI	JPMORGAN	3,807	$218K	0.0%	$57.14	$57.51	—	NaN	46641Q332
DGX	QUEST DIAGNOSTICS	1,278	$216K	0.0%	$169.20 *	$161.93	0.0%	COM	74834L100
MUSA	MURPHY USA	460	$216K	0.0%	$469.81	$387.51	+21.9%	COM	626755102
IEMG	ISHARES CORE	3,992	$215K	0.0%	$53.97	$53.97	—	CORE MSCI EMKT	46434G103
VCRB	VANGUARD MALVERN FDS	2,771	$215K	0.0%	$77.42	$77.42	—	CORE BD ETF	922020748
DUK	DUKE ENERGY	1,742	$212K	0.0%	$121.95 *	$108.79	+1.6%	COM NEW	26441C204
WFC	WELLS FARGO	2,954	$212K	0.0%	$71.78 *	$60.01	+22.8%	COM	949746101
GWW	GRAINGER W W	212	$209K	0.0%	$988.00 *	$959.16	+7.0%	COM	384802104
VTRS	VIATRIS INC	23,863	$208K	0.0%	$8.71 *	$11.01	-9.0%	COM	92556V106
BKEM	BNY MELLON	3,413	$207K	0.0%	$60.79	$61.64	—	EMRG MKT EQUIT	09661T503
BA	BOEING CO	1,205	$206K	0.0%	$170.55	$173.66	-0.3%	COM	097023105
RSPH	INVESCO S&P	6,900	$205K	0.0%	$29.75	$29.78	—	S&P500 EQL HLT	46137V332
VTWG	VANGUARD RUSSELL	1,093	$204K	0.0%	$186.36	$210.14	—	NaN	92206C623
FIW	FIRST TR EXCHANGE-TRADED FD	2,022	$204K	0.0%	$100.71	$109.33	—	WTR ETF	33733B100
MTUM	ISHARES MSCI	1,000	$202K	0.0%	$202.13	$202.76	—	MSCI USA MMENTM	46432F396
—	STEELCASE INC	11,304	$124K	0.0%	$10.96	$9.39	—	CL A	858155203
—	CALAMOS CONVERTIBLE	11,845	$120K	0.0%	$10.10	$11.47	—	COM SHS	12811P108
TLSA	TIZIANA LIFE	96,260	$104K	0.0%	$1.08 *	$0.86	+13.3%	COM	G88912103
—	SHYFT GROUP	11,216	$90,740	0.0%	$8.09	$18.88	—	COM	825698103
IHS	IHS HOLDING LIMITED	11,176	$58,339	0.0%	$5.22 *	$3.83	0.0%	ORD SHS	G4701H109
GGB	GERDAU SA	11,695	$33,214	0.0%	$2.84	$2.88	—	SPON ADR REP PFD	373737105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$32,857	0.0%	$1.45 *	$2.46	0.0%	COM NEW	433921103