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
DIMENSIONAL US US EQUITY ETF 25434V401   151,049,723 2,369,405 SH   SOLE   0 0 2,369,405
VANGUARD S&P S&P 500 ETF SHS 922908363   147,193,496 273,183 SH   SOLE   0 0 273,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,887,379 468,885 SH   SOLE   0 0 468,885
DIMENSIONAL US US CORE EQUITY 2 25434V708   98,036,629 2,834,248 SH   SOLE   0 0 2,834,248
ISHARES CORE CORE S&P TTL STK 464287150   85,489,648 664,668 SH   SOLE   0 0 664,668
VANGUARD STAR FDS VG TL INTL STK F 921909768   74,935,905 1,271,609 SH   SOLE   0 0 1,271,609
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,685,777 593,172 SH   SOLE   0 0 593,172
APPLE INC COM 037833100   49,084,197 196,007 SH   SOLE   0 0 196,007
VANGUARD SMALL SM CP VAL ETF 922908611   48,084,071 242,628 SH   SOLE   0 0 242,628
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   45,762,381 1,567,205 SH   SOLE   0 0 1,567,205
STRYKER CORP COM 863667101   41,365,549 114,889 SH   SOLE   0 0 114,889
VANGUARD TOTAL TOTAL BND MRKT 921937835   40,322,104 560,730 SH   SOLE   0 0 560,730
VANGUARD HIGH HIGH DIV YLD 921946406   35,664,010 279,520 SH   SOLE   0 0 279,520
BNY MELLON US LRG CP CORE 09661T107   26,000,805 232,026 SH   SOLE   0 0 232,026
MICROSOFT CORP COM 594918104   25,046,290 59,422 SH   SOLE   0 0 59,422
ISHARES GOLD ISHARES 464285204   23,514,096 474,936 SH   SOLE   0 0 474,936
DIMENSIONAL US US SMALL CAP VAL 25434V815   20,426,361 663,624 SH   SOLE   0 0 663,624
VANGUARD S&P 500 VAL IDX FD 921932703   20,420,578 110,675 SH   SOLE   0 0 110,675
VANGUARD MID MID CAP ETF 922908629   17,666,332 66,885 SH   SOLE   0 0 66,885
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   16,946,364 103,224 SH   SOLE   0 0 103,224
DIMENSIONAL US US CORE EQT MKT 25434V104   16,795,615 414,809 SH   SOLE   0 0 414,809
NVIDIA CORP COM 67066G104   15,756,138 117,330 SH   SOLE   0 0 117,330
ISHARES BITCOIN TR SHS 46438F101   15,696,008 295,872 SH   SOLE   0 0 295,872
AVANTIS U S US EQT ETF 025072885   14,673,572 151,383 SH   SOLE   0 0 151,383
VANGUARD SHORT SHRT TRM CORP BD 92206C409   14,312,486 183,470 SH   SOLE   0 0 183,470
AVANTIS INTL INTL EQT ETF 025072703   14,295,093 232,933 SH   SOLE   0 0 232,933
ISHARES CORE CORE S&P500 ETF 464287200   14,279,611 24,257 SH   SOLE   0 0 24,257
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   13,744,228 192,416 SH   SOLE   0 0 192,416
VANGUARD INTERMEDIATE INTERMED TERM 921937819   13,567,541 181,554 SH   SOLE   0 0 181,554
AMAZON COM COM 023135106   12,070,751 55,020 SH   SOLE   0 0 55,020
BERKSHIRE HATHAWAY CL B 084670702   11,244,964 24,808 SH   SOLE   0 0 24,808
VANGUARD MEGA MEGA GRWTH IND 921910816   10,833,498 31,547 SH   SOLE   0 0 31,547
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,993,228 440,230 SH   SOLE   0 0 440,230
VANGUARD VALUE VALUE ETF 922908744   9,774,428 57,734 SH   SOLE   0 0 57,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,720,894 16,586 SH   SOLE   0 0 16,586
ALPHABET INC CAP STK CL A 02079K305   9,534,897 50,369 SH   SOLE   0 0 50,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,144,978 207,652 SH   SOLE   0 0 207,652
SCHWAB INTL INTL EQTY ETF 808524805   7,752,075 419,031 SH   SOLE   0 0 419,031
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,238,182 151,363 SH   SOLE   0 0 151,363
ISHARES SHORT SHRT NAT MUN ETF 464288158   6,953,075 65,918 SH   SOLE   0 0 65,918
FACEBOOK INC CL A 30303M102   6,902,766 11,789 SH   SOLE   0 0 11,789
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   6,316,424 115,495 SH   SOLE   0 0 115,495
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,136,355 94,290 SH   SOLE   0 0 94,290
BROADCOM INC COM 11135F101   5,594,162 24,130 SH   SOLE   0 0 24,130
VANGUARD MEGA MEGA CAP INDEX 921910873   5,469,229 25,718 SH   SOLE   0 0 25,718
WORLD GOLD SPDR GLD MINIS 98149E303   5,431,711 104,476 SH   SOLE   0 0 104,476
VANGUARD REAL REAL ESTATE ETF 922908553   5,053,316 56,728 SH   SOLE   0 0 56,728
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   4,845,701 193,905 SH   SOLE   0 0 193,905
ISHARES NATIONAL NATIONAL MUN 464288414   4,832,969 45,359 SH   SOLE   0 0 45,359
ISHARES MSCI MSCI EMRG CHN 46434G764   4,673,660 84,286 SH   SOLE   0 0 84,286
AMGEN INC COM 031162100   4,213,308 16,165 SH   SOLE   0 0 16,165
VANGUARD GROWTH GROWTH ETF 922908736   4,157,849 10,130 SH   SOLE   0 0 10,130
PROCTER & GAMBLE COM 742718109   4,085,803 24,371 SH   SOLE   0 0 24,371
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   4,015,179 15,054 SH   SOLE   0 0 15,054
INTL BUSINESS COM 459200101   3,973,906 18,077 SH   SOLE   0 0 18,077
ISHARES MSCI EAFE VALUE ETF 464288877   3,962,934 75,527 SH   SOLE   0 0 75,527
ISHARES CORE CORE MSCI TOTAL 46432F834   3,897,358 58,926 SH   SOLE   0 0 58,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,891,480 19,872 SH   SOLE   0 0 19,872
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   3,764,325 36,441 SH   SOLE   0 0 36,441
VANGUARD MEGA MEGA CAP VAL ETF 921910840   3,686,323 29,512 SH   SOLE   0 0 29,512
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   3,632,745 10,868 SH   SOLE   0 0 10,868
HF FOODS COM 40417F109   3,565,385 1,110,712 SH   SOLE   0 0 1,110,712
ABBVIE INC COM 00287Y109   3,363,756 18,930 SH   SOLE   0 0 18,930
CATERPILLAR INC COM 149123101   3,322,128 9,158 SH   SOLE   0 0 9,158
APPLIED INDUSTRIAL TECH COM 03820C105   3,303,016 13,793 SH   SOLE   0 0 13,793
SCHWAB US US MID-CAP ETF 808524508   3,203,135 115,595 SH   SOLE   0 0 115,595
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   3,126,280 46,056 SH   SOLE   0 0 46,056
VANGUARD INFORMATION INF TECH ETF 92204A702   3,123,374 5,023 SH   SOLE   0 0 5,023
ISHARES CORE CORE US AGGBD ET 464287226   3,109,374 32,089 SH   SOLE   0 0 32,089
INVESCO QQQ UNIT SER 1 46090E103   3,090,732 6,046 SH   SOLE   0 0 6,046
PEPSICO INC COM 713448108   3,077,293 20,238 SH   SOLE   0 0 20,238
APOLLO GLOBAL COM 03769M106   3,068,837 18,581 SH   SOLE   0 0 18,581
CISCO SYSTEMS COM 17275R102   3,045,633 51,447 SH   SOLE   0 0 51,447
JPMORGAN CHASE COM 46625H100   2,964,986 12,369 SH   SOLE   0 0 12,369
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101   2,866,482 98,810 SH   SOLE   0 0 98,810
HONEYWELL INTL COM 438516106   2,855,103 12,639 SH   SOLE   0 0 12,639
ZOETIS INC CL A 98978V103   2,808,814 17,239 SH   SOLE   0 0 17,239
AMERICAN EXPRESS COM 025816109   2,803,735 9,446 SH   SOLE   0 0 9,446
ALPHABET INC CAP STK CL C 02079K107   2,754,916 14,466 SH   SOLE   0 0 14,466
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,691,445 65,773 SH   SOLE   0 0 65,773
GOLDMAN SACHS COM 38141G104   2,657,585 4,641 SH   SOLE   0 0 4,641
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   2,621,119 32,260 SH   SOLE   0 0 32,260
KLA CORP COM 482480100   2,543,238 4,036 SH   SOLE   0 0 4,036
ISHARES SELECT SELECT DIVID ETF 464287168   2,517,017 19,171 SH   SOLE   0 0 19,171
TESLA INC COM 88160R101   2,444,041 6,052 SH   SOLE   0 0 6,052
BNY MELLON INTERNATIONL EQT 09661T404   2,433,883 33,604 SH   SOLE   0 0 33,604
ISHARES TIPS TIPS BD ETF 464287176   2,378,091 22,319 SH   SOLE   0 0 22,319
SALESFORCE.COM INC COM 79466L302   2,349,220 7,027 SH   SOLE   0 0 7,027
SCHWAB US US LRG CAP ETF 808524201   2,249,289 97,036 SH   SOLE   0 0 97,036
MERCK & COMPANY COM 58933Y105   2,236,844 22,485 SH   SOLE   0 0 22,485
SPDR SERIES S&P DIVID ETF 78464A763   2,214,277 16,762 SH   SOLE   0 0 16,762
BERKSHIRE HATHAWAY CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
SCHWAB US N/A 808524797   2,041,574 74,728 SH   SOLE   0 0 74,728
VISA INC COM CL A 92826C839   1,984,459 6,279 SH   SOLE   0 0 6,279
AVANTIS U S US SML CP VALU 025072877   1,977,415 20,485 SH   SOLE   0 0 20,485
ELI LILLY COM 532457108   1,969,265 2,551 SH   SOLE   0 0 2,551
BOOKING HOLDINGS COM 09857L108   1,942,829 391 SH   SOLE   0 0 391
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   1,890,948 37,497 SH   SOLE   0 0 37,497
LOWES COMPANIES COM 548661107   1,873,307 7,591 SH   SOLE   0 0 7,591
VERTEX PHARMACEUTICALS COM 92532F100   1,864,805 4,631 SH   SOLE   0 0 4,631
KKR & CO COM 48251W104   1,856,760 12,553 SH   SOLE   0 0 12,553
ISHARES CORE CORE S&P SCP ETF 464287804   1,847,603 16,035 SH   SOLE   0 0 16,035
AMERIPRISE FINANCIAL COM 03076C106   1,843,673 3,462 SH   SOLE   0 0 3,462
HOME DEPOT COM 437076102   1,826,423 4,695 SH   SOLE   0 0 4,695
KADANT INC COM 48282T104   1,813,267 5,256 SH   SOLE   0 0 5,256
JOHNSON & JOHNSON COM 478160104   1,790,351 12,380 SH   SOLE   0 0 12,380
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,785,523 9,398 SH   SOLE   0 0 9,398
MCKESSON CORP COM 58155Q103   1,755,892 3,081 SH   SOLE   0 0 3,081
ISHARES U S US HOME CONS ETF 464288752   1,754,219 16,967 SH   SOLE   0 0 16,967
VANGUARD SHORT SHORT TERM TREAS 92206C102   1,733,719 29,799 SH   SOLE   0 0 29,799
MICRON TECHNOLOGY INC COM 595112103   1,704,252 20,250 SH   SOLE   0 0 20,250
VANGUARD S&P 500 GRTH IDX F 921932505   1,669,018 4,559 SH   SOLE   0 0 4,559
VANGUARD SMALL SMALL CP ETF 922908751   1,666,822 6,937 SH   SOLE   0 0 6,937
BLACKSTONE INC COM 09260D107   1,649,519 9,567 SH   SOLE   0 0 9,567
FORD MOTOR COM 345370860   1,619,288 163,564 SH   SOLE   0 0 163,564
ISHARES S&P SP SMCP600VL ETF 464287879   1,558,574 14,350 SH   SOLE   0 0 14,350
EATON CORP SHS G29183103   1,552,204 4,677 SH   SOLE   0 0 4,677
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,534,569 13,404 SH   SOLE   0 0 13,404
ADOBE INC COM 00724F101   1,531,150 3,443 SH   SOLE   0 0 3,443
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,527,634 60,215 SH   SOLE   0 0 60,215
APPLIED MATERIALS COM 038222105   1,491,410 9,171 SH   SOLE   0 0 9,171
EXXON MOBIL COM 30231G102   1,486,589 13,820 SH   SOLE   0 0 13,820
ISHARES CORE CORE S&P MCP ETF 464287507   1,477,841 23,717 SH   SOLE   0 0 23,717
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   1,448,267 6,229 SH   SOLE   0 0 6,229
MARATHON PETROLEUM COM 56585A102   1,416,495 10,154 SH   SOLE   0 0 10,154
COSTCO WHOLESALE COM 22160K105   1,399,035 1,527 SH   SOLE   0 0 1,527
PHILIP MORRIS COM 718172109   1,380,068 11,467 SH   SOLE   0 0 11,467
MERCADOLIBRE INC COM 58733R102   1,364,369 802 SH   SOLE   0 0 802
KELLOGG CO COM 487836108   1,353,402 16,715 SH   SOLE   0 0 16,715
WALMART INC COM 931142103   1,325,324 14,669 SH   SOLE   0 0 14,669
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   1,312,203 40,055 SH   SOLE   0 0 40,055
BNY MELLON CORE BOND ETF 09661T602   1,289,257 31,278 SH   SOLE   0 0 31,278
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,266,746 2,224 SH   SOLE   0 0 2,224
DIMENSIONAL US US TARGETED VLU 25434V609   1,249,431 22,448 SH   SOLE   0 0 22,448
BNY MELLON US MDCP CORE EQT 09661T206   1,244,771 12,252 SH   SOLE   0 0 12,252
LCI INDS COM 50189K103   1,224,551 11,844 SH   SOLE   0 0 11,844
UBS GROUP SHS H42097107   1,219,207 40,211 SH   SOLE   0 0 40,211
ISHARES ESG ESG MSCI LEADR 46435U218   1,178,369 11,436 SH   SOLE   0 0 11,436
ISHARES MSCI MSCI EAFE ETF 464287465   1,177,623 15,575 SH   SOLE   0 0 15,575
LINDE PLC SHS G54950103   1,153,935 2,756 SH   SOLE   0 0 2,756
SPDR SERIES S&P HOMEBUILD 78464A888   1,152,635 11,030 SH   SOLE   0 0 11,030
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   1,137,235 2,832 SH   SOLE   0 0 2,832
VANGUARD MID MCAP VL IDXVIP 922908512   1,136,726 7,027 SH   SOLE   0 0 7,027
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   1,099,405 32,212 SH   SOLE   0 0 32,212
ORACLE CORP COM 68389X105   1,087,352 6,525 SH   SOLE   0 0 6,525
NXP SEMICONDUCTORS COM N6596X109   1,079,637 5,194 SH   SOLE   0 0 5,194
ISHARES S&P S&P 500 VAL ETF 464287408   1,067,813 5,595 SH   SOLE   0 0 5,595
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   1,041,177 12,701 SH   SOLE   0 0 12,701
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,025,005 9,716 SH   SOLE   0 0 9,716
LOCKHEED MARTIN N/A 539830109   1,000,583 2,059 SH   SOLE   0 0 2,059
DELL TECHNOLOGIES CL C 24703L202   982,384 8,525 SH   SOLE   0 0 8,525
SPDR DOW UT SER 1 78467X109   979,928 2,303 SH   SOLE   0 0 2,303
ALTRIA GROUP COM 02209S103   978,690 18,717 SH   SOLE   0 0 18,717
BLACKROCK INC COM 09290D101   968,589 945 SH   SOLE   0 0 945
BANK AMERICA COM 060505104   963,274 21,918 SH   SOLE   0 0 21,918
MONDELEZ INTERNATIONAL CL A 609207105   957,602 16,032 SH   SOLE   0 0 16,032
COLGATE-PALMOLIVE N/A 194162103   912,293 10,035 SH   SOLE   0 0 10,035
MASTERCARD INC CL A 57636Q104   911,056 1,730 SH   SOLE   0 0 1,730
SECTOR FINANCIAL SBI INT-FINL 81369Y605   894,029 18,498 SH   SOLE   0 0 18,498
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   883,661 35,546 SH   SOLE   0 0 35,546
VANGUARD ESG ESG US STK ETF 921910733   881,706 8,406 SH   SOLE   0 0 8,406
SKYLINE CHAMPION CORPORATION COM 830830105   881,000 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   874,739 5,694 SH   SOLE   0 0 5,694
DIMENSIONAL US US LARGE CAP VAL 25434V666   857,780 28,564 SH   SOLE   0 0 28,564
ISHARES MSCI MSCI USA ESG SLC 464288802   857,039 7,049 SH   SOLE   0 0 7,049
SCHWAB AGGREGATE US AGGREGATE B 808524839   853,709 37,608 SH   SOLE   0 0 37,608
MCDONALDS CORP COM 580135101   847,049 2,922 SH   SOLE   0 0 2,922
FORTINET INC COM 34959E109   838,794 8,878 SH   SOLE   0 0 8,878
VANGUARD LARGE LARGE CAP ETF 922908637   832,562 3,087 SH   SOLE   0 0 3,087
NIKE INC CL B 654106103   824,540 10,897 SH   SOLE   0 0 10,897
BALCHEM CORP COM 057665200   814,975 5,000 SH   SOLE   0 0 5,000
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   805,655 3,167 SH   SOLE   0 0 3,167
ISHARES S&P S&P 500 GRWT ETF 464287309   783,577 7,718 SH   SOLE   0 0 7,718
ISHARES TR MSCI KLD400 SOC 464288570   777,704 7,054 SH   SOLE   0 0 7,054
SHOPIFY INC CL A 82509L107   771,211 7,253 SH   SOLE   0 0 7,253
PFIZER INC COM 717081103   762,280 28,733 SH   SOLE   0 0 28,733
VANGUARD FTSE ALLWRLD EX US 922042775   726,596 12,656 SH   SOLE   0 0 12,656
NETFLIX INC COM 64110L106   703,252 789 SH   SOLE   0 0 789
CARLYLE GROUP COM 14316J108   698,425 13,833 SH   SOLE   0 0 13,833
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   692,424 23,189 SH   SOLE   0 0 23,189
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   679,580 13,557 SH   SOLE   0 0 13,557
COCA COLA COMPANY COM 191216100   659,367 10,591 SH   SOLE   0 0 10,591
APOGEE ENTERPRISES COM 037598109   652,901 9,143 SH   SOLE   0 0 9,143
PRUDENTIAL FINANCIAL COM 744320102   627,525 5,294 SH   SOLE   0 0 5,294
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   621,483 10,715 SH   SOLE   0 0 10,715
NUCOR CORP COM 670346105   616,695 5,284 SH   SOLE   0 0 5,284
ISHARES RUSSELL RUS 1000 ETF 464287622   597,928 1,856 SH   SOLE   0 0 1,856
ILLINOIS TOOL COM 452308109   579,026 2,284 SH   SOLE   0 0 2,284
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523   564,561 2,620 SH   SOLE   0 0 2,620
SHERWIN WILLIAMS COM 824348106   564,292 1,660 SH   SOLE   0 0 1,660
CORTEVA INC COM 22052L104   562,200 9,870 SH   SOLE   0 0 9,870
SCHWAB US US SML CAP ETF 808524607   542,902 20,994 SH   SOLE   0 0 20,994
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   537,660 2,555 SH   SOLE   0 0 2,555
ABBOTT LABORATORIES COM 002824100   528,666 4,674 SH   SOLE   0 0 4,674
ARES MANAGEMENT N/A 03990B101   524,126 2,961 SH   SOLE   0 0 2,961
KIMBERLY CLARK COM 494368103   519,835 3,967 SH   SOLE   0 0 3,967
DISCOVER FINANCIAL COM 254709108   512,895 2,961 SH   SOLE   0 0 2,961
VANGUARD HEALTH HEALTH CAR ETF 92204A504   503,957 1,987 SH   SOLE   0 0 1,987
CHEVRON CORP COM 166764100   503,591 3,477 SH   SOLE   0 0 3,477
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   500,839 14,116 SH   SOLE   0 0 14,116
AMERICAN CENTURY AVANTIS US SMALL 025072323   473,246 8,706 SH   SOLE   0 0 8,706
ISHARES RUSS RUS MDCP VAL ETF 464287473   471,444 3,645 SH   SOLE   0 0 3,645
DUPONT DE COM 26614N102   469,719 6,160 SH   SOLE   0 0 6,160
ISHARES RUSSELL RUS MID CAP ETF 464287499   468,581 5,301 SH   SOLE   0 0 5,301
WEC ENERGY COM 92939U106   466,532 4,961 SH   SOLE   0 0 4,961
MORGAN STANLEY COM 617446448   452,845 3,602 SH   SOLE   0 0 3,602
SCHWAB US N/A 808524300   447,230 16,047 SH   SOLE   0 0 16,047
ALLSTATE CORP COM 020002101   444,381 2,305 SH   SOLE   0 0 2,305
FIRST SOLAR COM 336433107   440,600 2,500 SH   SOLE   0 0 2,500
METLIFE INC COM 59156R108   437,893 5,348 SH   SOLE   0 0 5,348
SCHWAB US US LCAP VA ETF 808524409   433,791 16,640 SH   SOLE   0 0 16,640
HERSHEY COMPANY COM 427866108   424,561 2,507 SH   SOLE   0 0 2,507
AT&T INC COM 00206R102   419,902 18,441 SH   SOLE   0 0 18,441
TRADE DESK COM CL A 88339J105   408,887 3,479 SH   SOLE   0 0 3,479
INVESCO S&P S&P500 EQL TEC 46137V282   399,646 10,680 SH   SOLE   0 0 10,680
SCHWAB US US TIPS ETF 808524870   394,736 15,282 SH   SOLE   0 0 15,282
DANAHER CORP COM 235851102   393,065 1,712 SH   SOLE   0 0 1,712
ISHARES CORE CORE DIV GRWTH 46434V621   384,321 6,265 SH   SOLE   0 0 6,265
COMCAST CORP CL A 20030N101   383,223 10,211 SH   SOLE   0 0 10,211
WELLS FARGO COM 949746101   382,557 5,446 SH   SOLE   0 0 5,446
CADENCE DESIGN N/A 127387108   381,284 1,269 SH   SOLE   0 0 1,269
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   368,387 1,990 SH   SOLE   0 0 1,990
GENERAL MILLS COM 370334104   367,918 5,769 SH   SOLE   0 0 5,769
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   367,316 4,576 SH   SOLE   0 0 4,576
INVESCO S&P S&P500 EQL WGT 46137V357   363,077 2,072 SH   SOLE   0 0 2,072
ISHARES MSCI MSCI USA QLT FCT 46432F339   345,316 1,939 SH   SOLE   0 0 1,939
WASTE MANAGEMENT COM 94106L109   344,123 1,705 SH   SOLE   0 0 1,705
CUMMINS INC COM 231021106   339,977 975 SH   SOLE   0 0 975
ISHARES S&P S&P MC 400VL ETF 464287705   336,169 2,690 SH   SOLE   0 0 2,690
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   335,008 15,200 SH   SOLE   0 0 15,200
CITY HLDG CO COM 177835105   332,658 2,808 SH   SOLE   0 0 2,808
BRISTOL MYERS COM 110122108   329,539 5,826 SH   SOLE   0 0 5,826
DOW INC COM 260557103   321,521 8,012 SH   SOLE   0 0 8,012
STATE STREET COM 857477103   318,693 3,247 SH   SOLE   0 0 3,247
NEXTERA ENERGY COM 65339F101   316,388 4,413 SH   SOLE   0 0 4,413
UNITEDHEALTH GROUP COM 91324P102   316,108 625 SH   SOLE   0 0 625
SPDR GOLD GOLD SHS 78463V107   298,789 1,234 SH   SOLE   0 0 1,234
ISHARES TR CORE 1 5 YR USD 46432F859   297,512 6,228 SH   SOLE   0 0 6,228
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   295,890 4,227 SH   SOLE   0 0 4,227
GENERAL ELECTRIC N/A 369604301   294,515 1,766 SH   SOLE   0 0 1,766
SOUTHERN COMPANY COM 842587107   286,119 3,476 SH   SOLE   0 0 3,476
STARBUCKS CORP COM 855244109   284,317 3,116 SH   SOLE   0 0 3,116
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   282,682 3,819 SH   SOLE   0 0 3,819
DOVER CORP COM 260003108   280,028 1,493 SH   SOLE   0 0 1,493
RAYTHEON TECHNOLOGIES COM 75513E101   276,440 2,389 SH   SOLE   0 0 2,389
VANGUARD MID MCAP GR IDXVIP 922908538   274,860 1,083 SH   SOLE   0 0 1,083
VIATRIS INC COM 92556V106   272,418 21,881 SH   SOLE   0 0 21,881
QORVO INC COM 74736K101   269,371 3,852 SH   SOLE   0 0 3,852
LAM RESEARCH CORP COM 512807306   268,490 3,717 SH   SOLE   0 0 3,717
O REILLY AUTOMOTIVE COM 67103H107   267,991 226 SH   SOLE   0 0 226
SPDR SERIES S&P 500 ESG ETF 78468R531   267,941 4,744 SH   SOLE   0 0 4,744
NORFOLK SOUTHERN COM 655844108   264,226 1,126 SH   SOLE   0 0 1,126
COCA-COLA CONSOLIDATED COM 191098102   251,998 200 SH   SOLE   0 0 200
TJX COS COM 872540109   250,414 2,073 SH   SOLE   0 0 2,073
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   250,188 5,522 SH   SOLE   0 0 5,522
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   249,774 9,379 SH   SOLE   0 0 9,379
FIRST MERCHANTS CORP COM 320817109   249,632 6,258 SH   SOLE   0 0 6,258
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   249,600 2,114 SH   SOLE   0 0 2,114
T-MOBILE US COM 872590104   248,525 1,126 SH   SOLE   0 0 1,126
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   244,043 4,918 SH   SOLE   0 0 4,918
SANOFI SPONSORED ADR 80105N105   241,151 5,000 SH   SOLE   0 0 5,000
PAYCHEX INC COM 704326107   239,637 1,709 SH   SOLE   0 0 1,709
VALERO ENERGY COM 91913Y100   232,308 1,895 SH   SOLE   0 0 1,895
U S BANCORP DE COM 902973304   231,593 4,842 SH   SOLE   0 0 4,842
MURPHY USA COM 626755102   230,805 460 SH   SOLE   0 0 460
VANGUARD RUSSELL N/A 92206C623   229,683 1,093 SH   SOLE   0 0 1,093
ISHARES SILVER ISHARES 46428Q109   227,439 8,638 SH   SOLE   0 0 8,638
BOEING CO COM 097023105   225,321 1,273 SH   SOLE   0 0 1,273
WALT DISNEY COM DISNEY 254687106   223,814 2,010 SH   SOLE   0 0 2,010
GRAINGER W W COM 384802104   222,432 211 SH   SOLE   0 0 211
GILEAD SCIENCES COM 375558103   222,261 2,406 SH   SOLE   0 0 2,406
THERMO FISHER COM 883556102   221,619 426 SH   SOLE   0 0 426
GLAUKOS CORP COM 377322102   221,012 1,474 SH   SOLE   0 0 1,474
NOVO NORDISK ADR 670100205   219,022 2,546 SH   SOLE   0 0 2,546
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   217,673 2,133 SH   SOLE   0 0 2,133
AMERICAN CENTURY N/A 025072604   217,470 3,699 SH   SOLE   0 0 3,699
MPLX COM UNIT REP LTD 55336V100   217,428 4,543 SH   SOLE   0 0 4,543
DUKE ENERGY COM NEW 26441C204   212,613 1,973 SH   SOLE   0 0 1,973
TYSON FOODS CL A 902494103   212,528 3,700 SH   SOLE   0 0 3,700
ISHARES TR US CONSUM DISCRE 464287580   212,469 2,210 SH   SOLE   0 0 2,210
VANGUARD FTSE FTSE PACIFIC ETF 922042866   212,346 2,989 SH   SOLE   0 0 2,989
JPMORGAN N/A 46641Q332   209,002 3,633 SH   SOLE   0 0 3,633
ISHARES MSCI MSCI USA MMENTM 46432F396   206,920 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA N/A 053015103   204,685 699 SH   SOLE   0 0 699
INTUIT INC N/A 461202103   204,373 325 SH   SOLE   0 0 325
RLJ LODGING CUM CONV PFD A 74965L200   204,109 8,311 SH   SOLE   0 0 8,311
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   202,229 8,360 SH   SOLE   0 0 8,360
INVESCO S&P S&P500 EQL HLT 46137V332   202,170 6,900 SH   SOLE   0 0 6,900
BNY MELLON EMRG MKT EQUIT 09661T503   200,557 3,413 SH   SOLE   0 0 3,413
WORTHINGTON INDUSTRIES COM 981811102   200,550 5,000 SH   SOLE   0 0 5,000
CALAMOS CONVERTIBLE COM SHS 12811P108   143,798 11,845 SH   SOLE   0 0 11,845
SHYFT GROUP COM 825698103   131,679 11,216 SH   SOLE   0 0 11,216
STEELCASE INC CL A 858155203   122,372 10,353 SH   SOLE   0 0 10,353
TIZIANA LIFE COM G88912103   64,877 93,187 SH   SOLE   0 0 93,187
GERDAU SA SPON ADR REP PFD 373737105   33,682 11,695 SH   SOLE   0 0 11,695