Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	491,149	$117M	10.0%	$237.22	$127.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P	202,704	$88.54M	7.6%	$436.80	$358.31	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE	694,256	$73.06M	6.3%	$105.23	$80.35	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL US	1,389,848	$72.04M	6.2%	$51.83	$45.70	—	US EQUITY ETF	25434V401
VXUS	VANGUARD TOTAL	909,980	$52.74M	4.5%	$57.96	$54.60	—	VG TL INTL STK F	921909768
VT	VANGUARD TOTAL	482,612	$49.65M	4.3%	$102.88	$83.88	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL US	1,669,725	$48.81M	4.2%	$29.23	$25.50	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD SMALL	245,495	$44.18M	3.8%	$179.97	$100.58	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	1,288,071	$36.89M	3.2%	$28.64	$25.31	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	184,471	$35.52M	3.1%	$192.53 *	$136.96	+33.5%	COM	037833100
IAU	ISHARES GOLD	653,644	$25.51M	2.2%	$39.03	$34.26	—	ISHARES	464285204
VYM	VANGUARD HIGH	207,920	$23.21M	2.0%	$111.63	$104.59	—	HIGH DIV YLD	921946406
SYK	STRYKER CORP	75,301	$22.55M	1.9%	$299.46 *	$165.39	+66.2%	COM	863667101
MSFT	MICROSOFT CORP	57,186	$21.5M	1.8%	$376.04 *	$268.77	+30.4%	COM	594918104
BND	VANGUARD TOTAL	287,170	$21.12M	1.8%	$73.55	$74.98	—	TOTAL BND MRKT	921937835
BKLC	BNY MELLON	199,943	$18.07M	1.6%	$90.40	$79.82	—	US LRG CP CORE	09661T107
IWN	ISHARES RUSSELL	112,708	$17.51M	1.5%	$155.33	$75.93	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL US	408,151	$13.57M	1.2%	$33.25	$26.09	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL US	376,567	$10.97M	0.9%	$29.12	$26.21	—	US SMALL CAP VAL	25434V815
VO	VANGUARD MID	45,931	$10.69M	0.9%	$232.64	$203.78	—	MID CAP ETF	922908629
VWO	VANGUARD FSTE	236,040	$9.701M	0.8%	$41.10	$41.56	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES CORE	19,924	$9.516M	0.8%	$477.63	$347.80	—	CORE S&P500 ETF	464287200
VTV	VANGUARD VALUE	59,150	$8.843M	0.8%	$149.50	$110.26	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY	24,232	$8.643M	0.7%	$356.66	$145.11	+141.9%	CL B	084670702
SCHB	SCHWAB US	153,865	$8.566M	0.7%	$55.67	$59.77	—	US BRD MKT ETF	808524102
AVUS	AVANTIS U S	85,602	$6.981M	0.6%	$81.55	$79.46	—	US EQT ETF	025072885
SCHF	SCHWAB INTL	188,607	$6.971M	0.6%	$36.96	$32.96	—	INTL EQTY ETF	808524805
AVDE	AVANTIS INTL	109,524	$6.619M	0.6%	$60.43	$59.38	—	NaN	025072703
SPY	SPDR S&P	13,532	$6.432M	0.6%	$475.32	$222.02	—	TR UNIT	78462F103
VNQ	VANGUARD REAL	68,490	$6.052M	0.5%	$88.36	$83.98	—	REAL ESTATE ETF	922908553
HFFG	HF FOODS	1,110,712	$5.931M	0.5%	$5.34 *	$4.17	+8.9%	COM	40417F109
AMZN	AMAZON COM	38,768	$5.89M	0.5%	$151.94 *	$125.13	+12.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	97,249	$5.798M	0.5%	$59.62	$51.73	—	US SMALL CAP ETF	25434V500
SUB	ISHARES SHORT	54,808	$5.778M	0.5%	$105.43	$103.60	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	39,488	$5.516M	0.5%	$139.69 *	$112.53	+18.5%	CAP STK CL A	02079K305
VEA	VANGUARD FTSE	98,404	$4.714M	0.4%	$47.90	$44.99	—	FTSE DEV MKT ETF	921943858
EFV	ISHARES MSCI	85,707	$4.465M	0.4%	$52.10	$46.13	—	EAFE VALUE ETF	464288877
AIT	APPLIED INDUSTRIAL TECH	24,293	$4.195M	0.4%	$172.69 *	$97.68	+63.0%	COM	03820C105
JNJ	JOHNSON & JOHNSON	26,197	$4.106M	0.4%	$156.74 *	$145.29	-1.2%	COM	478160104
GLDM	WORLD GOLD	100,356	$4.106M	0.4%	$40.91	$36.13	—	SPDR GLD MINIS	98149E303
SPTM	SPDR PORTFOLIO	68,264	$3.99M	0.3%	$58.45	$55.28	—	PORTFOLI S&P1500	78464A805
ZTS	ZOETIS INC	20,206	$3.988M	0.3%	$197.37 *	$190.47	-9.2%	CL A	98978V103
AMGN	AMGEN INC	13,480	$3.883M	0.3%	$288.02 *	$201.09	+26.9%	COM	031162100
VOOV	VANGUARD S&P	22,592	$3.794M	0.3%	$167.95	$162.19	—	NaN	921932703
MUB	ISHARES NATIONAL	33,134	$3.592M	0.3%	$108.41	$108.48	—	NATIONAL MUN	464288414
PG	PROCTER & GAMBLE	24,126	$3.535M	0.3%	$146.54 *	$94.74	+48.4%	COM	742718109
NVDA	NVIDIA CORP	6,636	$3.286M	0.3%	$495.18 *	$24.60	+88.2%	COM	67066G104
SPTS	SPDR PORTFOLIO	112,863	$3.279M	0.3%	$29.05	$29.05	—	NaN	78468R101
TIP	ISHARES TIPS	30,499	$3.278M	0.3%	$107.49	$115.75	—	TIPS BD ETF	464287176
VUG	VANGUARD GROWTH	10,488	$3.26M	0.3%	$310.88	$209.15	—	GROWTH ETF	922908736
MGC	VANGUARD MEGA	19,056	$3.226M	0.3%	$169.29	$149.11	—	MEGA CAP INDEX	921910873
PEP	PEPSICO INC	18,804	$3.194M	0.3%	$169.84 *	$129.97	+18.3%	COM	713448108
MGV	VANGUARD MEGA	28,224	$3.087M	0.3%	$109.37	$101.58	—	MEGA CAP VAL ETF	921910840
IXUS	ISHARES CORE	46,115	$2.994M	0.3%	$64.93	$58.94	—	CORE MSCI TOTAL	46432F834
MGK	VANGUARD MEGA	11,512	$2.988M	0.3%	$259.52	$234.82	—	MEGA GRWTH IND	921910816
IWV	ISHARES RUSSELL	10,856	$2.972M	0.3%	$273.75	$118.19	—	RUSSELL 3000 ETF	464287689
VONE	VANGUARD RUSSELL	13,116	$2.845M	0.2%	$216.95	$187.86	—	VNG RUS1000IDX	92206C730
VONG	VANGUARD RUSSELL	35,593	$2.777M	0.2%	$78.02	$62.26	—	VNG RUS1000GRW	92206C680
DFUV	DIMENSIONAL US	68,503	$2.55M	0.2%	$37.22	$32.91	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL	11,999	$2.516M	0.2%	$209.72 *	$185.37	-7.0%	COM	438516106
META	META PLATFORMS	7,068	$2.502M	0.2%	$353.96 *	$226.00	+43.1%	CL A	30303M102
BKIE	BNY MELLON	34,468	$2.463M	0.2%	$71.47	$68.68	—	INTERNATIONL EQT	09661T404
SCHX	SCHWAB US	40,478	$2.283M	0.2%	$56.40	$56.35	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	2,039	$2.277M	0.2%	$1116.49 *	$52.14	+76.9%	COM	11135F101
DVY	ISHARES SELECT	19,217	$2.253M	0.2%	$117.22	$67.47	—	SELECT DIVID ETF	464287168
VIG	VANGUARD DIVIDEND	12,987	$2.213M	0.2%	$170.40	$125.60	—	DIV APP ETF	921908844
VONV	VANGUARD RUSSELL	29,440	$2.136M	0.2%	$72.54	$87.59	—	VNG RUS1000VAL	92206C714
MCK	MCKESSON CORP	4,558	$2.11M	0.2%	$462.98 *	$214.77	+109.7%	COM	58155Q103
SPAB	SPDR PORTFOLIO	80,454	$2.063M	0.2%	$25.64	$25.64	—	PORTFOLIO AGRGTE	78464A649
PFE	PFIZER INC	71,535	$2.059M	0.2%	$28.79 *	$33.02	-20.0%	COM	717081103
MU	MICRON TECHNOLOGY INC	22,940	$1.958M	0.2%	$85.34 *	$73.41	+0.3%	COM	595112103
CAT	CATERPILLAR INC	6,593	$1.949M	0.2%	$295.67 *	$173.61	+44.7%	COM	149123101
F	FORD MOTOR	158,955	$1.938M	0.2%	$12.19 *	$9.98	-3.5%	COM	345370860
IBM	INTL BUSINESS	11,817	$1.933M	0.2%	$163.55 *	$105.45	+34.2%	COM	459200101
MRK	MERCK & COMPANY	17,592	$1.918M	0.2%	$109.02 *	$73.72	+31.3%	COM	58933Y105
SCHM	SCHWAB US	25,138	$1.893M	0.2%	$75.32	$68.93	—	US MID-CAP ETF	808524508
VGT	VANGUARD INFORMATION	3,852	$1.864M	0.2%	$483.98	$315.36	—	INF TECH ETF	92204A702
VYMI	VANGUARD INTERNATIONAL	27,984	$1.861M	0.2%	$66.49	$58.96	—	INTL HIGH ETF	921946794
BKAG	BNY MELLON	43,502	$1.848M	0.2%	$42.49	$46.56	—	CORE BOND ETF	09661T602
VSS	VANGUARD FTSE	15,889	$1.828M	0.2%	$115.03	$107.82	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE	10,735	$1.826M	0.2%	$170.10 *	$127.82	+13.4%	COM	46625H100
QQQ	INVESCO QQQ	4,372	$1.79M	0.2%	$409.47	$308.52	—	UNIT SER 1	46090E103
KLAC	KLA CORP	3,022	$1.757M	0.2%	$581.34 *	$371.47	+37.5%	COM	482480100
SPMD	SPDR PORTFOLIO	35,854	$1.747M	0.2%	$48.72	$48.72	—	PORTFOLIO S&P400	78464A847
EMXC	ISHARES MSCI	30,871	$1.711M	0.1%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
DFAE	DIMENSIONAL EMERGING	70,942	$1.71M	0.1%	$24.11	$22.30	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES CORE	15,746	$1.705M	0.1%	$108.25	$93.27	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHORT	22,016	$1.703M	0.1%	$77.37	$76.04	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COMPANIES	7,591	$1.689M	0.1%	$222.56 *	$203.28	-4.2%	COM	548661107
TSLA	TESLA INC	6,713	$1.668M	0.1%	$248.48 *	$214.46	+10.8%	COM	88160R101
APO	APOLLO GLOBAL	17,627	$1.643M	0.1%	$93.19 *	$63.34	+35.1%	COM	03769M106
BRK/A	BERKSHIRE HATHAWAY	3	$1.628M	0.1%	$542625.00	$258222.69	+106.7%	CL A	084670108
VXF	VANGUARD EXTENDED	9,829	$1.616M	0.1%	$164.43	$151.56	—	EXTEND MKT ETF	922908652
ITB	ISHARES U S	15,450	$1.572M	0.1%	$101.73	$52.49	—	US HOME CONS ETF	464288752
KAI	KADANT INC	5,516	$1.546M	0.1%	$280.31 *	$200.23	+23.8%	COM	48282T104
CSCO	CISCO SYSTEMS	30,245	$1.528M	0.1%	$50.52 *	$45.88	+4.6%	COM	17275R102
LCII	LCI INDS	11,844	$1.489M	0.1%	$125.71 *	$88.14	+19.4%	COM	50189K103
BX	BLACKSTONE INC	11,168	$1.462M	0.1%	$130.93 *	$103.77	-1.6%	COM	09260D107
ABBV	ABBVIE INC	9,276	$1.438M	0.1%	$154.97 *	$122.72	+10.6%	COM	00287Y109
HD	HOME DEPOT	4,114	$1.426M	0.1%	$346.53 *	$251.44	+16.8%	COM	437076102
GOOG	ALPHABET INC	9,992	$1.408M	0.1%	$140.93 *	$114.03	+18.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,287	$1.364M	0.1%	$596.60 *	$526.92	+9.5%	COM	00724F101
IJS	ISHARES S&P	13,193	$1.36M	0.1%	$103.07	$86.35	—	SP SMCP600VL ETF	464287879
VRTX	VERTEX PHARMACEUTICALS	3,305	$1.345M	0.1%	$406.89 *	$349.57	+5.7%	COM	92532F100
DFAT	DIMENSIONAL US	25,400	$1.329M	0.1%	$52.33	$40.21	—	US TARGETED VLU	25434V609
AGG	ISHARES CORE	13,112	$1.301M	0.1%	$99.25	$104.30	—	CORE US AGGBD ET	464287226
V	VISA INC	4,987	$1.298M	0.1%	$260.33 *	$180.06	+34.8%	COM CL A	92826C839
IJH	ISHARES CORE	4,546	$1.26M	0.1%	$277.11	$216.82	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS	348	$1.234M	0.1%	$3547.23 *	$2163.97	+41.8%	COM	09857L108
VOOG	VANGUARD S&P	4,552	$1.233M	0.1%	$270.79	$256.54	—	500 GRTH IDX F	921932505
DFAX	DIMENSIONAL WORLD	49,331	$1.205M	0.1%	$24.42	$21.47	—	WORLD EX US CORE	25434V880
EFA	ISHARES MSCI	15,937	$1.201M	0.1%	$75.35	$65.42	—	MSCI EAFE ETF	464287465
XLK	SECTOR TECHNOLOGY	6,214	$1.196M	0.1%	$192.47	$152.70	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTERNATIONAL	16,427	$1.19M	0.1%	$72.43 *	$44.34	+45.0%	CL A	609207105
BKMC	BNY MELLON	13,076	$1.186M	0.1%	$90.70	$85.31	—	US MDCP CORE EQT	09661T206
—	KELLOGG CO	21,142	$1.182M	0.1%	$55.91 *	$54.15	-9.9%	COM	487836108
DOW	DOW INC	21,337	$1.17M	0.1%	$54.84 *	$45.04	-0.8%	COM	260557103
VB	VANGUARD SMALL	5,379	$1.148M	0.1%	$213.34	$213.47	—	SMALL CP ETF	922908751
MDY	SPDR S&P	2,224	$1.128M	0.1%	$507.38	$476.93	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS	11,928	$1.122M	0.1%	$94.08 *	$67.30	+24.4%	COM	718172109
GILD	GILEAD SCIENCES	13,404	$1.086M	0.1%	$81.01 *	$67.96	+6.2%	COM	375558103
CMCSA	COMCAST CORP	24,418	$1.071M	0.1%	$43.85 *	$36.42	+10.1%	CL A	20030N101
ETN	EATON CORP	4,443	$1.07M	0.1%	$240.82 *	$64.98	+231.7%	SHS	G29183103
SPIB	SPDR PORTFOLIO	32,577	$1.07M	0.1%	$32.83	$32.83	—	NaN	78464A375
XHB	SPDR SERIES	11,030	$1.055M	0.1%	$95.66	$54.67	—	S&P HOMEBUILD	78464A888
LIN	LINDE PLC	2,555	$1.049M	0.1%	$410.71 *	$323.00	+18.8%	SHS	G54950103
ORCL	ORACLE CORP	9,892	$1.043M	0.1%	$105.43	$82.07	+30.0%	COM	68389X105
XOM	EXXON MOBIL	10,372	$1.037M	0.1%	$99.98 *	$67.79	+43.9%	COM	30231G102
AXP	AMERICAN EXPRESS	5,379	$1.008M	0.1%	$187.34 *	$160.89	-2.4%	COM	025816109
VOE	VANGUARD MID	6,850	$993K	0.1%	$145.01	$135.02	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY	1,672	$975K	0.1%	$582.93	$302.17	+90.3%	COM	532457108
VEU	VANGUARD FTSE	17,046	$957K	0.1%	$56.14	$56.14	—	NaN	922042775
GS	GOLDMAN SACHS	2,375	$916K	0.1%	$385.71 *	$319.29	-0.5%	COM	38141G104
NUE	NUCOR CORP	5,185	$902K	0.1%	$174.04 *	$103.07	+48.7%	COM	670346105
AMAT	APPLIED MATERIALS	5,537	$897K	0.1%	$162.07 *	$133.71	+7.8%	COM	038222105
SCHZ	SCHWAB AGGREGATE	19,222	$896K	0.1%	$46.62	$50.31	—	US AGGREGATE B	808524839
SHY	ISHARES 1-3YR	10,782	$885K	0.1%	$82.04	$82.86	—	1 3 YR TREAS BD	464287457
KKR	KKR & CO	10,665	$884K	0.1%	$82.85 *	$63.77	+4.8%	COM	48251W104
IWF	ISHARES RUSSELL	2,901	$879K	0.1%	$303.17	$277.51	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,947	$874K	0.1%	$296.55 *	$199.06	+30.0%	COM	580135101
DIA	SPDR DOW	2,303	$868K	0.1%	$376.87	$236.97	—	UT SER 1	78467X109
FSLR	FIRST SOLAR	5,000	$861K	0.1%	$172.28 *	$102.83	+48.7%	COM	336433107
ICSH	BLACKROCK ULTRA	16,814	$847K	0.1%	$50.36	$50.10	—	BLACKROCK ULTRA	46434V878
DFLV	DIMENSIONAL US	30,244	$818K	0.1%	$27.05	$27.05	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD INTERMEDIATE	10,709	$818K	0.1%	$76.38	$75.93	—	INTERMED TERM	921937819
SCHA	SCHWAB US	16,820	$795K	0.1%	$47.24	$45.95	—	US SML CAP ETF	808524607
SPDW	SPDR PORTFOLIO	23,091	$785K	0.1%	$34.01	$34.01	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES S&P	4,433	$771K	0.1%	$173.87	$135.02	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	5,168	$747K	0.1%	$144.63 *	$141.28	-16.2%	COM	747525103
BCPC	BALCHEM CORP	5,000	$744K	0.1%	$148.75 *	$156.36	-19.6%	COM	057665200
MO	ALTRIA GROUP	18,295	$738K	0.1%	$40.34 *	$30.26	+15.0%	COM	02209S103
AVUV	AVANTIS U S	7,977	$716K	0.1%	$89.80	$83.03	—	US SML CP VALU	025072877
UBS	UBS GROUP	23,082	$713K	0.1%	$30.90 *	$17.85	+47.4%	SHS	H42097107
IVOO	VANGUARD S&P	7,408	$696K	0.1%	$93.97	$91.34	—	MIDCP 400 IDX	921932885
SPSB	SPDR PORTFOLIO	23,189	$691K	0.1%	$29.78	$29.78	—	NaN	78464A474
VV	VANGUARD LARGE	3,135	$684K	0.1%	$218.15	$183.80	—	LARGE CAP ETF	922908637
DG	DOLLAR GENL	5,005	$680K	0.1%	$135.95 *	$206.36	-43.8%	COM	256677105
SCHV	SCHWAB US	9,597	$673K	0.1%	$70.10	$69.74	—	US LCAP VA ETF	808524409
ADSK	AUTODESK INC	2,697	$657K	0.1%	$243.48 *	$202.75	+6.5%	COM	052769106
AMP	AMERIPRISE FINANCIAL	1,724	$655K	0.1%	$379.74 *	$309.12	+7.9%	COM	03076C106
COST	COSTCO WHOLESALE	973	$642K	0.1%	$659.95 *	$471.64	+21.6%	COM	22160K105
KO	COCA COLA COMPANY	10,823	$638K	0.1%	$58.93 *	$52.69	+1.1%	COM	191216100
VGIT	VANGUARD INTERMEDIATE	10,709	$635K	0.1%	$59.32	$57.68	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INC	1,480	$631K	0.1%	$426.46 *	$364.90	+8.8%	CL A	57636Q104
DFIV	DIMENSIONAL INTL	17,986	$618K	0.1%	$34.36	$28.97	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH	7,617	$601K	0.1%	$78.96 *	$78.26	-16.4%	COM	126650100
MPC	MARATHON PETROLEUM	4,037	$599K	0.1%	$148.35 *	$116.31	+22.1%	COM	56585A102
NXPI	NXP SEMICONDUCTORS	2,532	$581K	0.0%	$229.65 *	$183.78	+5.3%	COM	N6596X109
CG	CARLYLE GROUP	14,242	$579K	0.0%	$40.69 *	$41.72	-26.4%	COM	14316J108
—	BLACKROCK INC	712	$578K	0.0%	$811.81	$835.93	—	COM	09247X101
DE	DEERE & CO	1,437	$575K	0.0%	$399.80 *	$392.36	-6.9%	COM	244199105
DD	DUPONT DE	7,327	$564K	0.0%	$76.93 *	$28.95	+0.2%	COM	26614N102
PRU	PRUDENTIAL FINANCIAL	5,257	$545K	0.0%	$103.71 *	$88.76	-2.4%	COM	744320102
SHOP	SHOPIFY INC	6,971	$543K	0.0%	$77.90 *	$47.13	+35.5%	CL A	82509L107
ITW	ILLINOIS TOOL	2,069	$542K	0.0%	$261.94 *	$227.33	0.0%	NaN	452308109
UPS	UNITED PARCEL	3,375	$531K	0.0%	$157.24 *	$161.19	-16.7%	CL B	911312106
MELI	MERCADOLIBRE INC	332	$522K	0.0%	$1571.55 *	$1264.62	+12.1%	COM	58733R102
CVX	CHEVRON CORP	3,441	$513K	0.0%	$149.17 *	$91.23	+51.0%	COM	166764100
SHW	SHERWIN WILLIAMS	1,635	$510K	0.0%	$311.91 *	$225.97	+16.8%	COM	824348106
WMT	WALMART INC	3,230	$509K	0.0%	$157.66 *	$39.79	+29.8%	COM	931142103
KMB	KIMBERLY CLARK	4,012	$487K	0.0%	$121.51 *	$85.05	+30.8%	COM	494368103
IWB	ISHARES RUSSELL	1,856	$487K	0.0%	$262.26	$246.11	—	RUS 1000 ETF	464287622
APOG	APOGEE ENTERPRISES	9,000	$481K	0.0%	$53.41 *	$39.86	+11.3%	COM	037598109
VHT	VANGUARD HEALTH	1,904	$477K	0.0%	$250.74	$233.62	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	9,865	$473K	0.0%	$47.92 *	$43.82	+6.2%	COM	22052L104
FTNT	FORTINET INC	8,030	$470K	0.0%	$58.53 *	$59.60	-7.3%	COM	34959E109
HSY	HERSHEY COMPANY	2,507	$467K	0.0%	$186.44 *	$158.87	+11.8%	COM	427866108
XLF	SECTOR FINANCIAL	12,036	$453K	0.0%	$37.60	$37.92	—	SBI INT-FINL	81369Y605
VIS	VANGUARD INDUSTRIALS	1,990	$439K	0.0%	$220.43	$194.98	—	INDUSTRIAL ETF	92204A603
QRVO	QORVO INC	3,852	$434K	0.0%	$112.61 *	$145.81	-33.8%	COM	74736K101
GIS	GENERAL MILLS	6,517	$425K	0.0%	$65.14 *	$37.15	+60.3%	COM	370334104
IWS	ISHARES RUSS	3,645	$424K	0.0%	$116.29	$60.50	—	RUS MDCP VAL ETF	464287473
QQQM	INVESCO NASDAQ	2,472	$417K	0.0%	$168.56	$117.78	—	NASDAQ 100 ETF	46138G649
BA	BOEING COMPANY	1,590	$414K	0.0%	$260.66 *	$173.72	+23.1%	COM	097023105
RSP	INVESCO S&P	2,622	$414K	0.0%	$157.80	$152.91	—	S&P500 EQL WGT	46137V357
AVSC	AMERICAN CENTURY	8,015	$409K	0.0%	$51.06	$51.06	—	AVANTIS US SMALL	025072323
IWR	ISHARES RUSSELL	5,242	$407K	0.0%	$77.72	$61.58	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD	2,090	$400K	0.0%	$191.17	$151.63	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	3,407	$375K	0.0%	$110.07 *	$96.07	0.0%	COM	002824100
DHR	DANAHER CORP	1,612	$373K	0.0%	$231.34 *	$107.22	+96.2%	COM	235851102
CRM	SALESFORCE INC	1,406	$370K	0.0%	$263.14 *	$223.60	0.0%	COM	79466L302
VCIT	VANGUARD INTERMEDIATE	4,537	$369K	0.0%	$81.28	$75.98	—	INT-TERM CORP	92206C870
IUSV	ISHARES CORE	4,361	$368K	0.0%	$84.32	$84.32	—	NaN	464287663
ABNB	AIRBNB INC	2,684	$365K	0.0%	$136.14 *	$138.06	-6.6%	NaN	009066101
CCEP	COCA-COLA EUROPACIFIC	5,432	$363K	0.0%	$66.74 *	$59.06	-2.9%	NaN	G25839104
SBUX	STARBUCKS CORP	3,772	$362K	0.0%	$96.01 *	$87.70	+5.1%	COM	855244109
IWD	ISHARES RUSSELL	2,137	$353K	0.0%	$165.19	$158.48	—	RUS 1000 VAL ETF	464287598
RSPT	INVESCO S&P	10,680	$349K	0.0%	$32.64	$54.56	—	S&P500 EQL TEC	46137V282
SO	SOUTHERN COMPANY	4,941	$346K	0.0%	$70.12 *	$61.62	+3.5%	COM	842587107
MET	METLIFE INC	5,222	$345K	0.0%	$66.13 *	$55.38	+6.1%	COM	59156R108
ALL	ALLSTATE CORP	2,317	$324K	0.0%	$139.98 *	$124.75	0.0%	COM	020002101
PAYX	PAYCHEX INC	2,673	$318K	0.0%	$119.11 *	$109.90	+1.1%	COM	704326107
SCHE	SCHWAB EMERGING	12,360	$306K	0.0%	$24.79	$25.24	—	EMRG MKTEQ ETF	808524706
FRME	FIRST MERCHANTS	8,258	$306K	0.0%	$37.08 *	$34.25	-16.7%	COM	320817109
IVW	ISHARES S&P	4,058	$305K	0.0%	$75.10	$103.71	—	S&P 500 GRWT ETF	464287309
—	STEELCASE INC	21,531	$291K	0.0%	$13.52	$9.24	—	CL A	858155203
IUSG	ISHARES S&P	2,781	$290K	0.0%	$104.10	$104.10	—	NaN	464287671
WOR	WORTHINGTON INDUSTRIES	5,000	$288K	0.0%	$57.55 *	$30.96	+41.9%	COM	981811102
BAC	BANK AMERICA	8,535	$287K	0.0%	$33.67 *	$27.61	0.0%	COM	060505104
IYW	ISHARES TECHNOLOGY	2,337	$287K	0.0%	$122.75	$122.75	—	U.S. TECH ETF	464287721
—	LAM RESEARCH CORPORATION	365	$286K	0.0%	$783.26	$783.26	—	NaN	512807108
MS	MORGAN STANLEY	3,025	$282K	0.0%	$93.26 *	$74.81	0.0%	COM	617446448
DOCS	DOXIMITY INC	10,000	$280K	0.0%	$28.04 *	$23.62	0.0%	NaN	26622P107
ESGV	VANGUARD ESG	3,287	$280K	0.0%	$85.06	$66.32	—	ESG US STK ETF	921910733
VOT	VANGUARD MID	1,265	$278K	0.0%	$219.63	$179.80	—	MCAP GR IDXVIP	922908538
TEVA	TEVA PHARMACEUTICAL	26,000	$271K	0.0%	$10.44	$10.28	—	SPONSORED ADS	881624209
DGRO	ISHARES CORE	4,957	$267K	0.0%	$53.82	$53.82	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCHANGE	4,227	$265K	0.0%	$62.66	$61.98	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY	4,308	$262K	0.0%	$60.74 *	$76.92	-30.5%	COM	65339F101
—	SHYFT GROUP	21,381	$261K	0.0%	$12.22	$18.88	—	COM	825698103
MTRN	MATERION CORP	2,000	$260K	0.0%	$130.13 *	$100.24	+9.4%	COM	576690101
IJJ	ISHARES S&P	2,253	$257K	0.0%	$114.04	$86.38	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	5,085	$256K	0.0%	$50.25 *	$49.29	-18.8%	COM	458140100
STT	STATE STREET	3,247	$252K	0.0%	$77.46 *	$66.05	-1.9%	COM	857477103
SNY	SANOFI	5,000	$249K	0.0%	$49.73	$50.16	—	SPONSORED ADR	80105N105
BKEM	BNY MELLON	4,347	$244K	0.0%	$56.13	$61.64	—	EMRG MKT EQUIT	09661T503
UNH	UNITEDHEALTH GROUP	463	$244K	0.0%	$526.54 *	$511.31	0.0%	COM	91324P102
DGX	QUEST DIAGNOSTICS	1,733	$239K	0.0%	$137.88 *	$92.18	+37.0%	COM	74834L100
HOMZ	ETF SER SOLUTIONS	5,489	$232K	0.0%	$42.28	$42.28	—	HOYA CAP HOUSI	26922A230
BSV	VANGUARD SHORT	2,813	$217K	0.0%	$77.03	$79.31	—	SHORT TRM BOND	921937827
CMI	CUMMINS INC	895	$214K	0.0%	$239.57 *	$220.67	-1.7%	COM	231021106
NSC	NORFOLK SOUTHERN	904	$214K	0.0%	$236.51 *	$200.12	0.0%	COM	655844108
VSGX	VANGUARD ESG	3,835	$212K	0.0%	$55.28	$49.19	—	ESG INTL STK ETF	921910725
BMY	BRISTOL MYERS	4,034	$207K	0.0%	$51.31 *	$56.33	-16.5%	COM	110122108
RSPH	INVESCO S&P	6,900	$205K	0.0%	$29.78	$29.78	—	S&P500 EQL HLT	46137V332
VPL	VANGUARD FTSE	2,834	$204K	0.0%	$72.03	$72.03	—	NaN	922042866
AVY	AVERY DENNISON CORP	1,005	$203K	0.0%	$202.16 *	$179.50	0.0%	COM	053611109
T	AT&T INC	12,054	$202K	0.0%	$16.78 *	$15.57	-8.7%	COM	00206R102
SLV	ISHARES SILVER	9,224	$201K	0.0%	$21.78	$21.78	—	ISHARES	46428Q109
—	ENLINK MIDSTREAM	16,142	$196K	0.0%	$12.16	$12.22	—	COM UNIT REP LTD	29336T100
VTRS	VIATRIS INC	16,052	$174K	0.0%	$10.83 *	$11.40	-23.8%	COM	92556V106
—	CALAMOS CONVERTIBLE	11,845	$136K	0.0%	$11.47	$11.47	—	COM SHS	12811P108
TLSA	TIZIANA LIFE	52,060	$29,154	0.0%	$0.56 *	$0.80	-21.0%	COM	G88912103
BIOLQ	BIOLASE INC	13,770	$15,450	0.0%	$1.12 *	$4.81	-70.3%	COM	090911702