The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   566 4,717 SH   SOLE   0 0 4,717
ABBOTT LABORATORIES COM 002824100   237 2,157 SH   SOLE   0 0 2,157
ABBVIE INC COM 00287Y109   1,140 7,051 SH   SOLE   0 0 7,051
ADOBE INC COM 00724F101   355 1,055 SH   SOLE   0 0 1,055
ALLSTATE CORP COM 020002101   218 1,605 SH   SOLE   0 0 1,605
ALPHABET INC CAP STK CL C 02079K107   640 7,218 SH   SOLE   0 0 7,218
ALPHABET INC CAP STK CL A 02079K305   2,564 29,062 SH   SOLE   0 0 29,062
ALTRIA GROUP COM 02209S103   879 19,224 SH   SOLE   0 0 19,224
AMAZON COM COM 023135106   3,431 40,841 SH   SOLE   0 0 40,841
AMERICAN EXPRESS COM 025816109   374 2,534 SH   SOLE   0 0 2,534
AMGEN INC COM 031162100   3,178 12,102 SH   SOLE   0 0 12,102
APOGEE ENTERPRISES COM 037598109   400 9,000 SH   SOLE   0 0 9,000
APOLLO GLOBAL COM 03769M106   889 13,942 SH   SOLE   0 0 13,942
APPLE INC COM 037833100   23,000 177,014 SH   SOLE   0 0 177,014
APPLIED INDUSTRIAL TECH COM 03820C105   3,566 28,293 SH   SOLE   0 0 28,293
ARK INNOVATION INNOVATION ETF 00214Q104   406 13,010 SH   SOLE   0 0 13,010
AT&T INC COM 00206R102   286 15,540 SH   SOLE   0 0 15,540
AUTODESK INC COM 052769106   364 1,950 SH   SOLE   0 0 1,950
BALCHEM CORP COM 057665200   611 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY CL A 084670108   1,406 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   7,596 24,589 SH   SOLE   0 0 24,589
BIOGEN INC COM 09062X103   305 1,101 SH   SOLE   0 0 1,101
BLACKROCK INC COM 09247X101   539 761 SH   SOLE   0 0 761
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   12,606 251,922 SH   SOLE   0 0 251,922
BLACKSTONE INC COM 09260D107   897 12,095 SH   SOLE   0 0 12,095
BNY MELLON US LRG CP CORE 09661T107   20,270 289,178 SH   SOLE   0 0 289,178
BNY MELLON US MDCP CORE EQT 09661T206   1,273 16,250 SH   SOLE   0 0 16,250
BNY MELLON INTERNATIONL EQT 09661T404   2,950 47,353 SH   SOLE   0 0 47,353
BNY MELLON EMRG MKT EQUIT 09661T503   728 13,659 SH   SOLE   0 0 13,659
BNY MELLON CORE BOND ETF 09661T602   4,803 115,460 SH   SOLE   0 0 115,460
BOEING COMPANY COM 097023105   246 1,291 SH   SOLE   0 0 1,291
BOOKING HOLDINGS COM 09857L108   437 217 SH   SOLE   0 0 217
BRISTOL MYERS COM 110122108   818 11,369 SH   SOLE   0 0 11,369
BROADCOM INC COM 11135F101   1,099 1,965 SH   SOLE   0 0 1,965
CARLYLE GROUP COM 14316J108   566 18,975 SH   SOLE   0 0 18,975
CATERPILLAR INC COM 149123101   1,112 4,641 SH   SOLE   0 0 4,641
CHEVRON CORP COM 166764100   627 3,494 SH   SOLE   0 0 3,494
CISCO SYSTEMS COM 17275R102   978 20,532 SH   SOLE   0 0 20,532
CMS ENERGY COM 125896100   1,477 23,324 SH   SOLE   0 0 23,324
COCA COLA COMPANY COM 191216100   695 10,923 SH   SOLE   0 0 10,923
COMCAST CORP CL A 20030N101   328 9,393 SH   SOLE   0 0 9,393
COMERICA INC COM 200340107   383 5,724 SH   SOLE   0 0 5,724
CORTEVA INC COM 22052L104   885 15,048 SH   SOLE   0 0 15,048
CUMMINS INC COM 231021106   217 895 SH   SOLE   0 0 895
CVS HEALTH COM 126650100   637 6,833 SH   SOLE   0 0 6,833
DANAHER CORP COM 235851102   430 1,619 SH   SOLE   0 0 1,619
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   597 19,635 SH   SOLE   0 0 19,635
DIMENSIONAL US US EQUITY ETF 25434V401   20,785 499,511 SH   SOLE   0 0 499,511
DIMENSIONAL US US TARGETED VLU 25434V609   1,205 27,424 SH   SOLE   0 0 27,424
DIMENSIONAL US US CORE EQUITY 2 25434V708   18,725 771,203 SH   SOLE   0 0 771,203
DIMENSIONAL US US CORE EQT MKT 25434V104   12,133 449,024 SH   SOLE   0 0 449,024
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,515 75,122 SH   SOLE   0 0 75,122
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,348 62,422 SH   SOLE   0 0 62,422
DOLLAR GENL COM 256677105   1,254 5,092 SH   SOLE   0 0 5,092
DOW INC COM 260557103   1,391 27,609 SH   SOLE   0 0 27,609
DUPONT DE COM 26614N102   500 7,285 SH   SOLE   0 0 7,285
EATON CORP SHS G29183103   757 4,825 SH   SOLE   0 0 4,825
ELEVANCE HEALTH COM 036752103   367 715 SH   SOLE   0 0 715
ELI LILLY COM 532457108   354 967 SH   SOLE   0 0 967
EMERSON ELECTRIC COM 291011104   295 3,076 SH   SOLE   0 0 3,076
EXXON MOBIL COM 30231G102   1,338 12,132 SH   SOLE   0 0 12,132
FIRST MERCHANTS COM 320817109   422 10,258 SH   SOLE   0 0 10,258
FIRST SOLAR COM 336433107   749 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COM 345370860   448 38,563 SH   SOLE   0 0 38,563
FORTINET INC COM 34959E109   358 7,325 SH   SOLE   0 0 7,325
GENERAL MILLS COM 370334104   545 6,505 SH   SOLE   0 0 6,505
GILEAD SCIENCES COM 375558103   490 5,712 SH   SOLE   0 0 5,712
GOLDMAN SACHS COM 38141G104   426 1,240 SH   SOLE   0 0 1,240
GSX TECHEDU SPONSORED ADS 36257Y109   31 13,129 SH   SOLE   0 0 13,129
HERSHEY COMPANY COM 427866108   372 1,607 SH   SOLE   0 0 1,607
HOME DEPOT COM 437076102   1,127 3,569 SH   SOLE   0 0 3,569
HONEYWELL INTL COM 438516106   3,035 14,161 SH   SOLE   0 0 14,161
INTEL CORP COM 458140100   242 9,160 SH   SOLE   0 0 9,160
INTL BUSINESS COM 459200101   2,357 16,727 SH   SOLE   0 0 16,727
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   270 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   252 2,298 SH   SOLE   0 0 2,298
INVESCO QQQ UNIT SER 1 46090E103   2,391 8,979 SH   SOLE   0 0 8,979
INVESCO S&P S&P500 EQL TEC 46137V282   260 1,068 SH   SOLE   0 0 1,068
INVESCO S&P S&P500 EQL WGT 46137V357   245 1,734 SH   SOLE   0 0 1,734
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   3,157 38,890 SH   SOLE   0 0 38,890
ISHARES CORE CORE S&P TTL STK 464287150   57,371 676,547 SH   SOLE   0 0 676,547
ISHARES CORE CORE S&P500 ETF 464287200   5,882 15,308 SH   SOLE   0 0 15,308
ISHARES CORE CORE US AGGBD ET 464287226   1,655 17,060 SH   SOLE   0 0 17,060
ISHARES CORE CORE S&P MCP ETF 464287507   1,106 4,571 SH   SOLE   0 0 4,571
ISHARES CORE CORE S&P SCP ETF 464287804   1,419 14,994 SH   SOLE   0 0 14,994
ISHARES CORE CORE MSCI TOTAL 46432F834   2,420 41,814 SH   SOLE   0 0 41,814
ISHARES GOLD ISHARES 464285204   29,137 842,341 SH   SOLE   0 0 842,341
ISHARES MSCI MSCI EAFE ETF 464287465   1,052 16,027 SH   SOLE   0 0 16,027
ISHARES MSCI EAFE VALUE ETF 464288877   4,085 89,038 SH   SOLE   0 0 89,038
ISHARES NATIONAL NATIONAL MUN 464288414   3,375 31,980 SH   SOLE   0 0 31,980
ISHARES RUSS RUS MDCP VAL ETF 464287473   477 4,524 SH   SOLE   0 0 4,524
ISHARES RUSSELL RUS MID CAP ETF 464287499   351 5,210 SH   SOLE   0 0 5,210
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   571 2,664 SH   SOLE   0 0 2,664
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   18,213 131,341 SH   SOLE   0 0 131,341
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   2,290 10,378 SH   SOLE   0 0 10,378
ISHARES S&P S&P 500 GRWT ETF 464287309   247 4,222 SH   SOLE   0 0 4,222
ISHARES S&P S&P 500 VAL ETF 464287408   427 2,942 SH   SOLE   0 0 2,942
ISHARES S&P S&P MC 400VL ETF 464287705   281 2,790 SH   SOLE   0 0 2,790
ISHARES S&P SP SMCP600VL ETF 464287879   1,256 13,755 SH   SOLE   0 0 13,755
ISHARES SELECT SELECT DIVID ETF 464287168   2,468 20,467 SH   SOLE   0 0 20,467
ISHARES SHORT SHRT NAT MUN ETF 464288158   7,865 75,428 SH   SOLE   0 0 75,428
ISHARES TIPS TIPS BD ETF 464287176   7,673 72,083 SH   SOLE   0 0 72,083
ISHARES U S US TREAS BD ETF 46429B267   226 9,956 SH   SOLE   0 0 9,956
ISHARES U S US HOME CONS ETF 464288752   936 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   4,298 24,331 SH   SOLE   0 0 24,331
JPMORGAN CHASE COM 46625H100   1,215 9,062 SH   SOLE   0 0 9,062
KELLOGG CO COM 487836108   1,401 19,669 SH   SOLE   0 0 19,669
KIMBERLY CLARK COM 494368103   512 3,775 SH   SOLE   0 0 3,775
KKR & CO COM 48251W104   558 12,025 SH   SOLE   0 0 12,025
KLA CORP COM 482480100   974 2,584 SH   SOLE   0 0 2,584
LCI INDS COM 50189K103   1,095 11,844 SH   SOLE   0 0 11,844
LINDE PLC COM G5494J103   857 2,626 SH   SOLE   0 0 2,626
LOWES COMPANIES COM 548661107   1,426 7,155 SH   SOLE   0 0 7,155
MARATHON PETROLEUM COM 56585A102   303 2,605 SH   SOLE   0 0 2,605
MASTERCARD INC CL A 57636Q104   272 783 SH   SOLE   0 0 783
MCDONALDS CORP COM 580135101   731 2,775 SH   SOLE   0 0 2,775
MCKESSON CORP COM 58155Q103   1,879 5,008 SH   SOLE   0 0 5,008
MERCK & COMPANY COM 58933Y105   1,616 14,563 SH   SOLE   0 0 14,563
METLIFE INC COM 59156R108   388 5,358 SH   SOLE   0 0 5,358
MICRON TECHNOLOGY INC COM 595112103   1,024 20,496 SH   SOLE   0 0 20,496
MICROSOFT CORP COM 594918104   13,112 54,673 SH   SOLE   0 0 54,673
MONDELEZ INTERNATIONAL CL A 609207105   1,437 21,567 SH   SOLE   0 0 21,567
NEXTERA ENERGY COM 65339F101   386 4,620 SH   SOLE   0 0 4,620
NORFOLK SOUTHERN COM 655844108   242 982 SH   SOLE   0 0 982
NUCOR CORP COM 670346105   674 5,116 SH   SOLE   0 0 5,116
NVIDIA CORP COM 67066G104   772 5,282 SH   SOLE   0 0 5,282
ORACLE CORP COM 68389X105   626 7,657 SH   SOLE   0 0 7,657
PAYCHEX INC COM 704326107   293 2,533 SH   SOLE   0 0 2,533
PEPSICO INC COM 713448108   3,322 18,389 SH   SOLE   0 0 18,389
PFIZER INC COM 717081103   4,112 80,241 SH   SOLE   0 0 80,241
PHILIP MORRIS COM 718172109   1,298 12,824 SH   SOLE   0 0 12,824
POLARIS INC COM 731068102   202 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   3,214 21,209 SH   SOLE   0 0 21,209
PRUDENTIAL FINANCIAL COM 744320102   995 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101   340 3,750 SH   SOLE   0 0 3,750
QUALCOMM INC COM 747525103   823 7,490 SH   SOLE   0 0 7,490
QUEST DIAGNOSTICS COM 74834L100   382 2,445 SH   SOLE   0 0 2,445
RAYTHEON TECHNOLOGIES COM 75513E101   220 2,183 SH   SOLE   0 0 2,183
SANOFI SPONSORED ADR 80105N105   262 5,413 SH   SOLE   0 0 5,413
SCHWAB AGGREGATE US AGGREGATE B 808524839   2,668 58,445 SH   SOLE   0 0 58,445
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   939 39,679 SH   SOLE   0 0 39,679
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   499 10,143 SH   SOLE   0 0 10,143
SCHWAB INTL INTL EQTY ETF 808524805   4,823 149,747 SH   SOLE   0 0 149,747
SCHWAB US US BRD MKT ETF 808524102   7,083 158,059 SH   SOLE   0 0 158,059
SCHWAB US US LRG CAP ETF 808524201   2,077 46,007 SH   SOLE   0 0 46,007
SCHWAB US US LCAP VA ETF 808524409   987 14,947 SH   SOLE   0 0 14,947
SCHWAB US US MID-CAP ETF 808524508   1,591 24,250 SH   SOLE   0 0 24,250
SCHWAB US US SML CAP ETF 808524607   1,023 25,252 SH   SOLE   0 0 25,252
SCHWAB US US TIPS ETF 808524870   3,334 64,376 SH   SOLE   0 0 64,376
SECTOR FINANCIAL SBI INT-FINL 81369Y605   565 16,517 SH   SOLE   0 0 16,517
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   726 5,834 SH   SOLE   0 0 5,834
SHERWIN WILLIAMS COM 824348106   380 1,600 SH   SOLE   0 0 1,600
SHYFT GROUP COM 825698103   532 21,381 SH   SOLE   0 0 21,381
SMILEDIRECTCLUB INC CL A COM 83192H106   4 12,111 SH   SOLE   0 0 12,111
SMUCKER JM COM 832696405   228 1,438 SH   SOLE   0 0 1,438
SOUTHERN COMPANY COM 842587107   384 5,380 SH   SOLE   0 0 5,380
SPDR DOW UT SER 1 78467X109   735 2,218 SH   SOLE   0 0 2,218
SPDR GOLD GOLD SHS 78463V107   397 2,340 SH   SOLE   0 0 2,340
SPDR S&P TR UNIT 78462F103   4,954 12,955 SH   SOLE   0 0 12,955
SPDR S&P UTSER1 S&PDCRP 78467Y107   977 2,207 SH   SOLE   0 0 2,207
SPDR SERIES S&P HOMEBUILD 78464A888   665 11,030 SH   SOLE   0 0 11,030
STARBUCKS CORP COM 855244109   419 4,227 SH   SOLE   0 0 4,227
STATE STREET COM 857477103   244 3,151 SH   SOLE   0 0 3,151
STEELCASE INC CL A 858155203   181 25,531 SH   SOLE   0 0 25,531
STRYKER CORP COM 863667101   15,664 64,068 SH   SOLE   0 0 64,068
TESLA INC COM 88160R101   646 5,245 SH   SOLE   0 0 5,245
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   191 20,950 SH   SOLE   0 0 20,950
TEXAS INSTRUMENTS COM 882508104   453 2,744 SH   SOLE   0 0 2,744
THERMO FISHER COM 883556102   201 365 SH   SOLE   0 0 365
TIZIANA LIFE COM G88912103   12 20,700 SH   SOLE   0 0 20,700
TYSON FOODS CL A 902494103   287 4,609 SH   SOLE   0 0 4,609
U S BANCORP DE COM 902973304   616 14,134 SH   SOLE   0 0 14,134
UBS GROUP SHS H42097107   329 17,616 SH   SOLE   0 0 17,616
UNITED PARCEL CL B 911312106   383 2,202 SH   SOLE   0 0 2,202
UNITEDHEALTH GROUP COM 91324P102   236 445 SH   SOLE   0 0 445
VANGUARD DIVIDEND DIV APP ETF 921908844   2,303 15,167 SH   SOLE   0 0 15,167
VANGUARD ESG ESG INTL STK ETF 921910725   217 4,404 SH   SOLE   0 0 4,404
VANGUARD ESG ESG US STK ETF 921910733   220 3,333 SH   SOLE   0 0 3,333
VANGUARD EXTENDED EXTEND MKT ETF 922908652   631 4,753 SH   SOLE   0 0 4,753
VANGUARD FSTE FTSE EMR MKT ETF 922042858   10,325 264,890 SH   SOLE   0 0 264,890
VANGUARD FTSE FTSE DEV MKT ETF 921943858   2,392 56,986 SH   SOLE   0 0 56,986
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,223 11,896 SH   SOLE   0 0 11,896
VANGUARD GROWTH GROWTH ETF 922908736   2,245 10,536 SH   SOLE   0 0 10,536
VANGUARD HEALTH HEALTH CAR ETF 92204A504   485 1,954 SH   SOLE   0 0 1,954
VANGUARD HIGH HIGH DIV YLD 921946406   11,078 102,378 SH   SOLE   0 0 102,378
VANGUARD INFORMATION INF TECH ETF 92204A702   1,170 3,661 SH   SOLE   0 0 3,661
VANGUARD INTERMEDIATE INTERMED TERM 921937819   283 3,801 SH   SOLE   0 0 3,801
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   940 15,776 SH   SOLE   0 0 15,776
VANGUARD LARGE LARGE CAP ETF 922908637   578 3,320 SH   SOLE   0 0 3,320
VANGUARD MEGA MEGA CAP INDEX 921910873   380 2,871 SH   SOLE   0 0 2,871
VANGUARD MID MCAP VL IDXVIP 922908512   237 1,751 SH   SOLE   0 0 1,751
VANGUARD MID MCAP GR IDXVIP 922908538   227 1,263 SH   SOLE   0 0 1,263
VANGUARD MID MID CAP ETF 922908629   2,849 13,979 SH   SOLE   0 0 13,979
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771   274 6,027 SH   SOLE   0 0 6,027
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   277 5,599 SH   SOLE   0 0 5,599
VANGUARD REAL REAL ESTATE ETF 922908553   3,938 47,741 SH   SOLE   0 0 47,741
VANGUARD RUSSELL VNG RUS2000VAL 92206C649   289 2,371 SH   SOLE   0 0 2,371
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   584 10,597 SH   SOLE   0 0 10,597
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   1,388 20,840 SH   SOLE   0 0 20,840
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   944 5,415 SH   SOLE   0 0 5,415
VANGUARD S&P S&P 500 ETF SHS 922908363   35,980 102,408 SH   SOLE   0 0 102,408
VANGUARD SHORT SHORT TRM BOND 921937827   816 10,837 SH   SOLE   0 0 10,837
VANGUARD SHORT STRM INFPROIDX 922020805   212 4,534 SH   SOLE   0 0 4,534
VANGUARD SHORT SHORT TERM TREAS 92206C102   2,284 39,501 SH   SOLE   0 0 39,501
VANGUARD SHORT SHRT TRM CORP BD 92206C409   6,305 83,855 SH   SOLE   0 0 83,855
VANGUARD SMALL SM CP VAL ETF 922908611   42,339 266,617 SH   SOLE   0 0 266,617
VANGUARD SMALL SMALL CP ETF 922908751   987 5,376 SH   SOLE   0 0 5,376
VANGUARD TOTAL VG TL INTL STK F 921909768   24,120 466,366 SH   SOLE   0 0 466,366
VANGUARD TOTAL TOTAL BND MRKT 921937835   9,065 126,182 SH   SOLE   0 0 126,182
VANGUARD TOTAL INTL BD IDX ETF 92203J407   412 8,681 SH   SOLE   0 0 8,681
VANGUARD TOTAL TT WRLD ST ETF 922042742   34,279 397,709 SH   SOLE   0 0 397,709
VANGUARD TOTAL TOTAL STK MKT 922908769   92,090 481,667 SH   SOLE   0 0 481,667
VANGUARD VALUE VALUE ETF 922908744   8,217 58,540 SH   SOLE   0 0 58,540
VIATRIS INC COM 92556V106   184 16,565 SH   SOLE   0 0 16,565
VISA INC COM CL A 92826C839   856 4,118 SH   SOLE   0 0 4,118
WALMART INC COM 931142103   394 2,781 SH   SOLE   0 0 2,781
WHIRLPOOL CORP COM 963320106   283 2,000 SH   SOLE   0 0 2,000
WORLD GOLD SPDR GLD MINIS 98149E303   4,482 123,847 SH   SOLE   0 0 123,847
WORTHINGTON INDUSTRIES COM 981811102   249 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   3,532 24,100 SH   SOLE   0 0 24,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,418 735,527 SH   SOLE   0 0 735,527
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,217 43,353 SH   SOLE   0 0 43,353
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,284 58,487 SH   SOLE   0 0 58,487
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   1,003 21,207 SH   SOLE   0 0 21,207
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,804 36,821 SH   SOLE   0 0 36,821
DIMENSIONAL US US SMALL CAP VAL 25434V815   1,033 41,698 SH   SOLE   0 0 41,698
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   209 8,308 SH   SOLE   0 0 8,308