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   464,845 4,422 SH   SOLE   0 0 4,422
ABBOTT LABORATORIES COM 002824100   202,721 2,002 SH   SOLE   0 0 2,002
ABBVIE INC COM 00287Y109   1,089,611 6,837 SH   SOLE   0 0 6,837
ADOBE INC COM 00724F101   472,850 1,227 SH   SOLE   0 0 1,227
ALPHABET INC CAP STK CL C 02079K107   816,608 7,852 SH   SOLE   0 0 7,852
ALPHABET INC CAP STK CL A 02079K305   3,190,838 30,761 SH   SOLE   0 0 30,761
ALTRIA GROUP COM 02209S103   858,174 19,233 SH   SOLE   0 0 19,233
AMAZON COM COM 023135106   4,054,652 39,255 SH   SOLE   0 0 39,255
AMERICAN EXPRESS COM 025816109   509,746 3,090 SH   SOLE   0 0 3,090
AMGEN INC COM 031162100   2,971,405 12,291 SH   SOLE   0 0 12,291
APOGEE ENTERPRISES COM 037598109   389,251 9,000 SH   SOLE   0 0 9,000
APOLLO GLOBAL COM 03769M106   751,713 11,902 SH   SOLE   0 0 11,902
APPLE INC COM 037833100   29,654,116 179,831 SH   SOLE   0 0 179,831
APPLIED INDUSTRIAL TECH COM 03820C105   3,737,028 26,293 SH   SOLE   0 0 26,293
ARK INNOVATION INNOVATION ETF 00214Q104   201,695 5,000 SH   SOLE   0 0 5,000
AT&T INC COM 00206R102   286,113 14,863 SH   SOLE   0 0 14,863
AUTODESK INC COM 052769106   335,553 1,612 SH   SOLE   0 0 1,612
BALCHEM CORP COM 057665200   632,400 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   7,673,258 24,851 SH   SOLE   0 0 24,851
BIOGEN INC COM 09062X103   327,519 1,178 SH   SOLE   0 0 1,178
BIOLASE INC COM 090911405   5,883 20,920 SH   SOLE   0 0 20,920
BLACKROCK INC COM 09247X101   475,075 710 SH   SOLE   0 0 710
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   8,426,352 167,688 SH   SOLE   0 0 167,688
BLACKSTONE INC COM 09260D107   1,151,938 13,114 SH   SOLE   0 0 13,114
BNY MELLON US LRG CP CORE 09661T107   15,638,847 205,368 SH   SOLE   0 0 205,368
BNY MELLON US MDCP CORE EQT 09661T206   1,319,498 16,250 SH   SOLE   0 0 16,250
BNY MELLON INTERNATIONL EQT 09661T404   2,759,365 41,123 SH   SOLE   0 0 41,123
BNY MELLON EMRG MKT EQUIT 09661T503   590,297 10,682 SH   SOLE   0 0 10,682
BNY MELLON CORE BOND ETF 09661T602   3,197,973 74,824 SH   SOLE   0 0 74,824
BOEING COMPANY COM 097023105   274,247 1,291 SH   SOLE   0 0 1,291
BOOKING HOLDINGS COM 09857L108   686,975 259 SH   SOLE   0 0 259
BRISTOL MYERS COM 110122108   986,800 14,237 SH   SOLE   0 0 14,237
BROADCOM INC COM 11135F101   1,264,299 1,971 SH   SOLE   0 0 1,971
CARLYLE GROUP COM 14316J108   494,851 15,932 SH   SOLE   0 0 15,932
CATERPILLAR INC COM 149123101   1,124,197 4,912 SH   SOLE   0 0 4,912
CHEVRON CORP COM 166764100   535,001 3,279 SH   SOLE   0 0 3,279
CISCO SYSTEMS COM 17275R102   1,120,965 21,444 SH   SOLE   0 0 21,444
CMS ENERGY COM 125896100   1,431,627 23,324 SH   SOLE   0 0 23,324
COCA COLA COMPANY COM 191216100   733,894 11,831 SH   SOLE   0 0 11,831
COMCAST CORP CL A 20030N101   337,512 8,903 SH   SOLE   0 0 8,903
COMERICA INC COM 200340107   248,537 5,724 SH   SOLE   0 0 5,724
CORTEVA INC COM 22052L104   907,546 15,048 SH   SOLE   0 0 15,048
COSTCO WHOLESALE COM 22160K105   480,228 967 SH   SOLE   0 0 967
CUMMINS INC COM 231021106   213,798 895 SH   SOLE   0 0 895
CVS HEALTH COM 126650100   477,368 6,424 SH   SOLE   0 0 6,424
DANAHER CORP COM 235851102   408,054 1,619 SH   SOLE   0 0 1,619
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   635,757 19,726 SH   SOLE   0 0 19,726
DIMENSIONAL US US EQUITY ETF 25434V401   28,901,264 650,489 SH   SOLE   0 0 650,489
DIMENSIONAL US US TARGETED VLU 25434V609   1,223,619 27,497 SH   SOLE   0 0 27,497
DIMENSIONAL US US CORE EQUITY 2 25434V708   23,918,564 938,719 SH   SOLE   0 0 938,719
DIMENSIONAL US US CORE EQT MKT 25434V104   12,713,598 441,905 SH   SOLE   0 0 441,905
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,788,754 83,296 SH   SOLE   0 0 83,296
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,316,326 57,083 SH   SOLE   0 0 57,083
DOLLAR GENL COM 256677105   1,052,300 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103   1,513,521 27,609 SH   SOLE   0 0 27,609
DUPONT DE COM 26614N102   525,859 7,327 SH   SOLE   0 0 7,327
EATON CORP SHS G29183103   757,837 4,423 SH   SOLE   0 0 4,423
ELEVANCE HEALTH COM 036752103   320,252 696 SH   SOLE   0 0 696
ELI LILLY COM 532457108   455,374 1,326 SH   SOLE   0 0 1,326
EMERSON ELECTRIC COM 291011104   273,010 3,133 SH   SOLE   0 0 3,133
EXXON MOBIL COM 30231G102   1,117,105 10,187 SH   SOLE   0 0 10,187
FIRST MERCHANTS COM 320817109   338,001 10,258 SH   SOLE   0 0 10,258
FIRST SOLAR COM 336433107   1,087,500 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COM 345370860   2,209,658 175,370 SH   SOLE   0 0 175,370
FORTINET INC COM 34959E109   492,535 7,411 SH   SOLE   0 0 7,411
GENERAL MILLS COM 370334104   555,956 6,505 SH   SOLE   0 0 6,505
GILEAD SCIENCES COM 375558103   722,437 8,707 SH   SOLE   0 0 8,707
GOLDMAN SACHS COM 38141G104   548,366 1,676 SH   SOLE   0 0 1,676
HERSHEY COMPANY COM 427866108   408,837 1,607 SH   SOLE   0 0 1,607
HOME DEPOT COM 437076102   1,085,280 3,677 SH   SOLE   0 0 3,677
HONEYWELL INTL COM 438516106   2,723,303 14,249 SH   SOLE   0 0 14,249
INTEL CORP COM 458140100   287,991 8,815 SH   SOLE   0 0 8,815
INTL BUSINESS COM 459200101   2,199,559 16,779 SH   SOLE   0 0 16,779
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   263,765 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   303,513 2,299 SH   SOLE   0 0 2,299
INVESCO QQQ UNIT SER 1 46090E103   2,883,835 8,985 SH   SOLE   0 0 8,985
INVESCO S&P S&P500 EQL TEC 46137V282   294,747 1,068 SH   SOLE   0 0 1,068
INVESCO S&P S&P500 EQL HLT 46137V332   201,260 690 SH   SOLE   0 0 690
INVESCO S&P S&P500 EQL WGT 46137V357   250,771 1,734 SH   SOLE   0 0 1,734
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,254,115 27,436 SH   SOLE   0 0 27,436
ISHARES CORE CORE S&P TTL STK 464287150   62,043,686 685,187 SH   SOLE   0 0 685,187
ISHARES CORE CORE S&P500 ETF 464287200   7,516,249 18,284 SH   SOLE   0 0 18,284
ISHARES CORE CORE US AGGBD ET 464287226   1,884,144 18,910 SH   SOLE   0 0 18,910
ISHARES CORE CORE S&P MCP ETF 464287507   1,117,485 4,467 SH   SOLE   0 0 4,467
ISHARES CORE CORE S&P SCP ETF 464287804   1,503,885 15,552 SH   SOLE   0 0 15,552
ISHARES CORE CORE MSCI TOTAL 46432F834   2,823,809 45,582 SH   SOLE   0 0 45,582
ISHARES GOLD ISHARES 464285204   30,759,606 823,110 SH   SOLE   0 0 823,110
ISHARES MSCI MSCI EAFE ETF 464287465   1,146,276 16,027 SH   SOLE   0 0 16,027
ISHARES MSCI EAFE VALUE ETF 464288877   4,275,606 88,103 SH   SOLE   0 0 88,103
ISHARES NATIONAL NATIONAL MUN 464288414   3,520,742 32,678 SH   SOLE   0 0 32,678
ISHARES RUSS RUS MDCP VAL ETF 464287473   480,449 4,524 SH   SOLE   0 0 4,524
ISHARES RUSSELL RUS MID CAP ETF 464287499   364,775 5,217 SH   SOLE   0 0 5,217
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   757,178 3,099 SH   SOLE   0 0 3,099
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   17,558,593 128,147 SH   SOLE   0 0 128,147
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   2,443,618 10,380 SH   SOLE   0 0 10,380
ISHARES S&P S&P 500 GRWT ETF 464287309   259,266 4,058 SH   SOLE   0 0 4,058
ISHARES S&P S&P 500 VAL ETF 464287408   446,775 2,944 SH   SOLE   0 0 2,944
ISHARES S&P S&P MC 400VL ETF 464287705   231,541 2,253 SH   SOLE   0 0 2,253
ISHARES S&P SP SMCP600VL ETF 464287879   1,273,929 13,612 SH   SOLE   0 0 13,612
ISHARES SELECT SELECT DIVID ETF 464287168   2,398,607 20,469 SH   SOLE   0 0 20,469
ISHARES SHORT SHRT NAT MUN ETF 464288158   7,647,051 73,052 SH   SOLE   0 0 73,052
ISHARES TIPS TIPS BD ETF 464287176   6,571,724 59,607 SH   SOLE   0 0 59,607
ISHARES U S US TREAS BD ETF 46429B267   228,893 9,790 SH   SOLE   0 0 9,790
ISHARES U S US HOME CONS ETF 464288752   1,085,981 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   3,899,387 25,158 SH   SOLE   0 0 25,158
JPMORGAN CHASE COM 46625H100   1,030,961 7,912 SH   SOLE   0 0 7,912
KELLOGG CO COM 487836108   1,447,936 21,624 SH   SOLE   0 0 21,624
KIMBERLY CLARK COM 494368103   506,680 3,775 SH   SOLE   0 0 3,775
KKR & CO COM 48251W104   594,428 11,318 SH   SOLE   0 0 11,318
KLA CORP COM 482480100   1,067,374 2,674 SH   SOLE   0 0 2,674
LCI INDS COM 50189K103   1,301,300 11,844 SH   SOLE   0 0 11,844
LOWES COMPANIES COM 548661107   1,388,109 6,942 SH   SOLE   0 0 6,942
MARATHON PETROLEUM COM 56585A102   380,774 2,824 SH   SOLE   0 0 2,824
MASTERCARD INC CL A 57636Q104   256,568 706 SH   SOLE   0 0 706
MATERION CORP COM 576690101   232,000 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   764,734 2,735 SH   SOLE   0 0 2,735
MCKESSON CORP COM 58155Q103   1,783,098 5,008 SH   SOLE   0 0 5,008
MERCK & COMPANY COM 58933Y105   1,563,308 14,694 SH   SOLE   0 0 14,694
META PLATFORMS CL A 30303M102   693,046 3,270 SH   SOLE   0 0 3,270
METLIFE INC COM 59156R108   300,651 5,189 SH   SOLE   0 0 5,189
MICRON TECHNOLOGY INC COM 595112103   1,373,579 22,764 SH   SOLE   0 0 22,764
MICROSOFT CORP COM 594918104   15,292,022 53,042 SH   SOLE   0 0 53,042
MONDELEZ INTERNATIONAL CL A 609207105   1,506,426 21,607 SH   SOLE   0 0 21,607
NEXTERA ENERGY COM 65339F101   332,683 4,316 SH   SOLE   0 0 4,316
NUCOR CORP COM 670346105   799,074 5,173 SH   SOLE   0 0 5,173
NVIDIA CORP COM 67066G104   1,461,065 5,260 SH   SOLE   0 0 5,260
ORACLE CORP COM 68389X105   700,386 7,538 SH   SOLE   0 0 7,538
PAYCHEX INC COM 704326107   290,256 2,533 SH   SOLE   0 0 2,533
PEPSICO INC COM 713448108   3,353,497 18,395 SH   SOLE   0 0 18,395
PFIZER INC COM 717081103   3,210,508 78,689 SH   SOLE   0 0 78,689
PHILIP MORRIS COM 718172109   1,229,253 12,640 SH   SOLE   0 0 12,640
POLARIS INC COM 731068102   221,260 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   3,160,663 21,257 SH   SOLE   0 0 21,257
PRUDENTIAL FINANCIAL COM 744320102   827,400 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101   380,887 3,750 SH   SOLE   0 0 3,750
QUALCOMM INC COM 747525103   911,746 7,146 SH   SOLE   0 0 7,146
QUEST DIAGNOSTICS COM 74834L100   245,185 1,733 SH   SOLE   0 0 1,733
RAYTHEON TECHNOLOGIES COM 75513E101   213,780 2,183 SH   SOLE   0 0 2,183
SANOFI SPONSORED ADR 80105N105   272,099 5,000 SH   SOLE   0 0 5,000
SCHWAB AGGREGATE US AGGREGATE B 808524839   2,641,209 56,304 SH   SOLE   0 0 56,304
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   962,738 39,263 SH   SOLE   0 0 39,263
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   506,763 10,049 SH   SOLE   0 0 10,049
SCHWAB INTL INTL EQTY ETF 808524805   5,813,126 167,044 SH   SOLE   0 0 167,044
SCHWAB US US BRD MKT ETF 808524102   7,480,865 156,340 SH   SOLE   0 0 156,340
SCHWAB US US LRG CAP ETF 808524201   2,348,033 48,543 SH   SOLE   0 0 48,543
SCHWAB US US LCAP VA ETF 808524409   955,183 14,565 SH   SOLE   0 0 14,565
SCHWAB US US MID-CAP ETF 808524508   1,767,336 26,048 SH   SOLE   0 0 26,048
SCHWAB US US SML CAP ETF 808524607   720,020 17,172 SH   SOLE   0 0 17,172
SCHWAB US US TIPS ETF 808524870   2,538,804 47,357 SH   SOLE   0 0 47,357
SECTOR FINANCIAL SBI INT-FINL 81369Y605   430,810 13,400 SH   SOLE   0 0 13,400
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   977,778 6,475 SH   SOLE   0 0 6,475
SHERWIN WILLIAMS COM 824348106   359,632 1,600 SH   SOLE   0 0 1,600
SHOPIFY INC CL A 82509L107   285,770 5,961 SH   SOLE   0 0 5,961
SHYFT GROUP COM 825698103   486,424 21,381 SH   SOLE   0 0 21,381
SMILEDIRECTCLUB INC CL A COM 83192H106   5,208 12,111 SH   SOLE   0 0 12,111
SMUCKER JM COM 832696405   226,300 1,438 SH   SOLE   0 0 1,438
SOUTHERN COMPANY COM 842587107   371,347 5,337 SH   SOLE   0 0 5,337
SPDR DOW UT SER 1 78467X109   766,025 2,303 SH   SOLE   0 0 2,303
SPDR GOLD GOLD SHS 78463V107   428,738 2,340 SH   SOLE   0 0 2,340
SPDR S&P TR UNIT 78462F103   5,471,648 13,365 SH   SOLE   0 0 13,365
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,021,337 2,228 SH   SOLE   0 0 2,228
SPDR SERIES S&P HOMEBUILD 78464A888   747,393 11,030 SH   SOLE   0 0 11,030
STARBUCKS CORP COM 855244109   440,679 4,232 SH   SOLE   0 0 4,232
STATE STREET COM 857477103   238,499 3,151 SH   SOLE   0 0 3,151
STEELCASE INC CL A 858155203   214,971 25,531 SH   SOLE   0 0 25,531
STRYKER CORP COM 863667101   17,578,784 61,579 SH   SOLE   0 0 61,579
TESLA INC COM 88160R101   1,226,712 5,913 SH   SOLE   0 0 5,913
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   185,408 20,950 SH   SOLE   0 0 20,950
TEXAS INSTRUMENTS COM 882508104   501,507 2,696 SH   SOLE   0 0 2,696
THERMO FISHER COM 883556102   269,740 468 SH   SOLE   0 0 468
TIZIANA LIFE COM G88912103   30,521 27,960 SH   SOLE   0 0 27,960
TYSON FOODS CL A 902494103   273,406 4,609 SH   SOLE   0 0 4,609
U S BANCORP DE COM 902973304   310,378 8,610 SH   SOLE   0 0 8,610
UBS GROUP SHS H42097107   358,734 16,810 SH   SOLE   0 0 16,810
UNITED PARCEL CL B 911312106   480,417 2,477 SH   SOLE   0 0 2,477
VALERO ENERGY COM 91913Y100   246,813 1,768 SH   SOLE   0 0 1,768
VANGUARD DIVIDEND DIV APP ETF 921908844   2,102,598 13,652 SH   SOLE   0 0 13,652
VANGUARD ESG ESG INTL STK ETF 921910725   230,616 4,404 SH   SOLE   0 0 4,404
VANGUARD ESG ESG US STK ETF 921910733   235,711 3,287 SH   SOLE   0 0 3,287
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,226,871 8,750 SH   SOLE   0 0 8,750
VANGUARD FSTE FTSE EMR MKT ETF 922042858   11,559,518 286,126 SH   SOLE   0 0 286,126
VANGUARD FTSE FTSE DEV MKT ETF 921943858   3,486,369 77,184 SH   SOLE   0 0 77,184
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,418,213 12,982 SH   SOLE   0 0 12,982
VANGUARD GROWTH GROWTH ETF 922908736   2,628,001 10,536 SH   SOLE   0 0 10,536
VANGUARD HEALTH HEALTH CAR ETF 92204A504   434,236 1,821 SH   SOLE   0 0 1,821
VANGUARD HIGH HIGH DIV YLD 921946406   14,140,313 134,031 SH   SOLE   0 0 134,031
VANGUARD INFORMATION INF TECH ETF 92204A702   1,356,378 3,519 SH   SOLE   0 0 3,519
VANGUARD INTERMEDIATE INTERMED TERM 921937819   469,609 6,119 SH   SOLE   0 0 6,119
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   1,044,115 16,854 SH   SOLE   0 0 16,854
VANGUARD LARGE LARGE CAP ETF 922908637   769,363 4,118 SH   SOLE   0 0 4,118
VANGUARD MEGA MEGA CAP INDEX 921910873   410,955 2,871 SH   SOLE   0 0 2,871
VANGUARD MID MCAP VL IDXVIP 922908512   234,777 1,751 SH   SOLE   0 0 1,751
VANGUARD MID MCAP GR IDXVIP 922908538   246,306 1,264 SH   SOLE   0 0 1,264
VANGUARD MID MID CAP ETF 922908629   4,180,198 19,819 SH   SOLE   0 0 19,819
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771   335,004 7,197 SH   SOLE   0 0 7,197
VANGUARD REAL REAL ESTATE ETF 922908553   4,537,051 54,637 SH   SOLE   0 0 54,637
VANGUARD RUSSELL VNG RUS2000VAL 92206C649   285,706 2,371 SH   SOLE   0 0 2,371
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   1,730,358 27,514 SH   SOLE   0 0 27,514
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   1,443,185 21,601 SH   SOLE   0 0 21,601
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   2,295,667 12,320 SH   SOLE   0 0 12,320
VANGUARD S&P S&P 500 ETF SHS 922908363   50,229,406 133,564 SH   SOLE   0 0 133,564
VANGUARD SHORT SHORT TRM BOND 921937827   1,172,106 15,324 SH   SOLE   0 0 15,324
VANGUARD SHORT SHORT TERM TREAS 92206C102   1,478,802 25,261 SH   SOLE   0 0 25,261
VANGUARD SHORT SHRT TRM CORP BD 92206C409   4,702,678 61,691 SH   SOLE   0 0 61,691
VANGUARD SMALL SM CP VAL ETF 922908611   42,185,614 265,719 SH   SOLE   0 0 265,719
VANGUARD SMALL SMALL CP ETF 922908751   953,986 5,032 SH   SOLE   0 0 5,032
VANGUARD TOTAL VG TL INTL STK F 921909768   32,467,780 588,078 SH   SOLE   0 0 588,078
VANGUARD TOTAL TOTAL BND MRKT 921937835   14,327,852 194,065 SH   SOLE   0 0 194,065
VANGUARD TOTAL INTL BD IDX ETF 92203J407   671,519 13,727 SH   SOLE   0 0 13,727
VANGUARD TOTAL TT WRLD ST ETF 922042742   39,272,444 426,457 SH   SOLE   0 0 426,457
VANGUARD TOTAL TOTAL STK MKT 922908769   99,176,091 485,918 SH   SOLE   0 0 485,918
VANGUARD VALUE VALUE ETF 922908744   8,110,882 58,727 SH   SOLE   0 0 58,727
VIATRIS INC COM 92556V106   169,689 17,639 SH   SOLE   0 0 17,639
VISA INC COM CL A 92826C839   908,622 4,030 SH   SOLE   0 0 4,030
WALMART INC COM 931142103   387,567 2,628 SH   SOLE   0 0 2,628
WHIRLPOOL CORP COM 963320106   264,040 2,000 SH   SOLE   0 0 2,000
WORLD GOLD SPDR GLD MINIS 98149E303   4,682,760 119,733 SH   SOLE   0 0 119,733
WORTHINGTON INDUSTRIES COM 981811102   323,250 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   4,201,576 25,244 SH   SOLE   0 0 25,244
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,117,595 857,795 SH   SOLE   0 0 857,795
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,459,223 65,640 SH   SOLE   0 0 65,640
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,340,911 58,250 SH   SOLE   0 0 58,250
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   1,072,530 21,267 SH   SOLE   0 0 21,267
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   747,997 15,191 SH   SOLE   0 0 15,191
DIMENSIONAL US US SMALL CAP VAL 25434V815   2,552,554 102,389 SH   SOLE   0 0 102,389
HF FOODS COM 40417F109   5,857,076 1,494,152 SH   SOLE   0 0 1,494,152
LINDE PLC SHS G54950103   903,172 2,541 SH   SOLE   0 0 2,541
KADANT INC COM 48282T104   1,150,196 5,516 SH   SOLE   0 0 5,516