The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 353,704 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
ABBVIE INC | COM | 00287Y109 | 2,160,703 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | |||
ADOBE INC | COM | 00724F101 | 1,534,958 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
AIRBNB INC | COM CL A | 009066101 | 490,371 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
ALLSTATE CORP | COM | 020002101 | 368,016 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,467,713 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,026,750 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | |||
ALTRIA GROUP | COM | 02209S103 | 831,360 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | |||
AMAZON COM | COM | 023135106 | 8,747,014 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | |||
AMERICAN CENTURY | AVANTIS US SMALL | 025072323 | 480,612 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
AMERICAN EXPRESS | COM | 025816109 | 1,933,274 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,228,656 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
AMGEN INC | COM | 031162100 | 4,671,159 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
APOGEE ENTERPRISES | COM | 037598109 | 574,499 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
APOLLO GLOBAL | COM | 03769M106 | 2,156,763 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
APPLE INC | COM | 037833100 | 41,695,245 | 197,964 | SH | SOLE | 0 | 0 | 197,964 | |||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 4,712,847 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | |||
APPLIED MATERIALS | COM | 038222105 | 1,499,997 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
AUTODESK INC | COM | 052769106 | 614,913 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
AVANTIS INTL | INTL EQT ETF | 025072703 | 10,634,966 | 170,815 | SH | SOLE | 0 | 0 | 170,815 | |||
AVANTIS U S | US SML CP VALU | 025072877 | 1,408,719 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
AVANTIS U S | US EQT ETF | 025072885 | 13,420,773 | 148,806 | SH | SOLE | 0 | 0 | 148,806 | |||
AVERY DENNISON CORP | COM | 053611109 | 220,181 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
BALCHEM CORP | COM | 057665200 | 769,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BANK AMERICA | COM | 060505104 | 340,934 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY | CL B | 084670702 | 9,885,242 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
BLACKROCK INC | COM | 09247X101 | 704,836 | 895 | SH | SOLE | 0 | 0 | 895 | |||
BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 1,114,217 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | |||
BLACKSTONE INC | COM | 09260D107 | 1,275,284 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
BNY MELLON | US LRG CP CORE | 09661T107 | 20,619,110 | 198,681 | SH | SOLE | 0 | 0 | 198,681 | |||
BNY MELLON | US MDCP CORE EQT | 09661T206 | 1,217,875 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
BNY MELLON | INTERNATIONL EQT | 09661T404 | 2,555,448 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | |||
BNY MELLON | EMRG MKT EQUIT | 09661T503 | 204,133 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
BNY MELLON | CORE BOND ETF | 09661T602 | 1,469,266 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | |||
BOEING CO | COM | 097023105 | 272,832 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
BOOKING HOLDINGS | COM | 09857L108 | 1,835,641 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BROADCOM INC | COM | 11135F101 | 3,585,940 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CALAMOS CONVERTIBLE | COM SHS | 12811P108 | 132,190 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
CARLYLE GROUP | COM | 14316J108 | 519,521 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
CATERPILLAR INC | COM | 149123101 | 2,729,535 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
CHEVRON CORP | COM | 166764100 | 526,614 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,951,248 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | |||
COCA COLA COMPANY | COM | 191216100 | 623,622 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | |||
COCA-COLA CONSOLIDATED | N/A | 191098102 | 217,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COMCAST CORP | CL A | 20030N101 | 437,602 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
CORTEVA INC | COM | 22052L104 | 531,847 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
COSTCO WHOLESALE | COM | 22160K105 | 870,167 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
CUMMINS INC | COM | 231021106 | 267,792 | 967 | SH | SOLE | 0 | 0 | 967 | |||
DANAHER CORP | COM | 235851102 | 429,518 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
DEERE & CO | COM | 244199105 | 732,458 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
DELL TECHNOLOGIES | CL C | 24703L202 | 726,936 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 | 1,670,661 | 64,579 | SH | SOLE | 0 | 0 | 64,579 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 43,416,188 | 1,463,302 | SH | SOLE | 0 | 0 | 1,463,302 | |||
DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | 501,688 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
DIMENSIONAL US | US CORE EQT MKT | 25434V104 | 15,431,161 | 411,607 | SH | SOLE | 0 | 0 | 411,607 | |||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 110,405,563 | 1,876,050 | SH | SOLE | 0 | 0 | 1,876,050 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,967,663 | 99,329 | SH | SOLE | 0 | 0 | 99,329 | |||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,275,504 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | |||
DIMENSIONAL US | US LARGE CAP VAL | 25434V666 | 903,545 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | |||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 71,489,916 | 2,217,429 | SH | SOLE | 0 | 0 | 2,217,429 | |||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 3,028,456 | 77,119 | SH | SOLE | 0 | 0 | 77,119 | |||
DIMENSIONAL US | US SMALL CAP VAL | 25434V815 | 15,487,319 | 538,128 | SH | SOLE | 0 | 0 | 538,128 | |||
DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | 888,295 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | |||
DOLLAR GENL | COM | 256677105 | 668,555 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
DOW INC | COM | 260557103 | 1,077,074 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | |||
DUPONT DE | COM | 26614N102 | 490,828 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
EATON CORP | SHS | G29183103 | 1,459,262 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
ELI LILLY | COM | 532457108 | 1,627,351 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ENLINK MIDSTREAM | COM UNIT REP LTD | 29336T100 | 313,081 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | |||
EXXON MOBIL | COM | 30231G102 | 1,462,616 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
FIRST MERCHANTS | COM | 320817109 | 274,909 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
FIRST SOLAR | COM | 336433107 | 563,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FORD MOTOR | COM | 345370860 | 1,986,747 | 158,433 | SH | SOLE | 0 | 0 | 158,433 | |||
FORTINET INC | COM | 34959E109 | 508,137 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
GENERAL MILLS | COM | 370334104 | 415,583 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
GILEAD SCIENCES | COM | 375558103 | 798,307 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
GOLDMAN SACHS | COM | 38141G104 | 1,796,751 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 203,324 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
HERSHEY COMPANY | COM | 427866108 | 498,731 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
HF FOODS | COM | 40417F109 | 3,332,136 | 1,110,712 | SH | SOLE | 0 | 0 | 1,110,712 | |||
HOME DEPOT | COM | 437076102 | 1,488,501 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
HONEYWELL INTL | COM | 438516106 | 2,563,397 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
ILLINOIS TOOL | COM | 452308109 | 536,092 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
INTL BUSINESS | COM | 459200101 | 2,994,959 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | |||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 274,544 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 493,604 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,425,777 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 415,691 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 81,669,724 | 687,572 | SH | SOLE | 0 | 0 | 687,572 | |||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 12,285,606 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | |||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,818,509 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 1,300,856 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | |||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,666,915 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 3,586,114 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | |||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 329,438 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
ISHARES GOLD | ISHARES | 464285204 | 21,645,322 | 492,723 | SH | SOLE | 0 | 0 | 492,723 | |||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,142,062 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 4,235,606 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | |||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 326,905 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
ISHARES MSCI | MSCI EMRG CHN | 46434G764 | 4,306,327 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | |||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 4,021,007 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | |||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 440,097 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 425,921 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 358,165 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 1,057,443 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 552,235 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 16,273,380 | 106,851 | SH | SOLE | 0 | 0 | 106,851 | |||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 3,352,635 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 373,677 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 802,763 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 304,680 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,255,099 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,324,927 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 5,845,315 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | |||
ISHARES SILVER | ISHARES | 46428Q109 | 306,060 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
ISHARES TIPS | TIPS BD ETF | 464287176 | 2,604,207 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | |||
ISHARES U S | US HOME CONS ETF | 464288752 | 1,561,377 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,531,807 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
JPMORGAN CHASE | COM | 46625H100 | 2,303,786 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
KELLOGG CO | COM | 487836108 | 1,164,492 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | |||
KIMBERLY CLARK | COM | 494368103 | 524,745 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
KKR & CO | COM | 48251W104 | 1,117,170 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
KLA CORP | COM | 482480100 | 2,776,072 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 390,803 | 367 | SH | SOLE | 0 | 0 | 367 | |||
LCI INDS | COM | 50189K103 | 1,224,433 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
LINDE PLC | SHS | G54950103 | 1,200,594 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
LOWES COMPANIES | COM | 548661107 | 1,664,057 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
MARATHON PETROLEUM | COM | 56585A102 | 1,214,749 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
MASTERCARD INC | CL A | 57636Q104 | 701,405 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
MATERION CORP | COM | 576690101 | 216,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MCDONALDS CORP | COM | 580135101 | 748,523 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
MCKESSON CORP | COM | 58155Q103 | 2,466,401 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,160,240 | 706 | SH | SOLE | 0 | 0 | 706 | |||
MERCK & COMPANY | COM | 58933Y105 | 2,315,828 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | |||
FACEBOOK INC | CL A | 30303M102 | 5,403,434 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
METLIFE INC | COM | 59156R108 | 370,972 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,964,556 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
MICROSOFT CORP | COM | 594918104 | 25,777,452 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | |||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 1,068,164 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | |||
MORGAN STANLEY | COM | 617446448 | 300,720 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
MURPHY USA | COM | 626755102 | 248,345 | 529 | SH | SOLE | 0 | 0 | 529 | |||
NETFLIX INC | COM | 64110L106 | 252,405 | 374 | SH | SOLE | 0 | 0 | 374 | |||
NEXTERA ENERGY | COM | 65339F101 | 313,498 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
NORFOLK SOUTHERN | COM | 655844108 | 203,844 | 949 | SH | SOLE | 0 | 0 | 949 | |||
NOVO NORDISK | ADR | 670100205 | 362,130 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
NUCOR CORP | COM | 670346105 | 819,645 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
NVIDIA CORP | COM | 67066G104 | 9,443,462 | 76,440 | SH | SOLE | 0 | 0 | 76,440 | |||
NXP SEMICONDUCTORS | COM | N6596X109 | 963,473 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 238,669 | 226 | SH | SOLE | 0 | 0 | 226 | |||
ORACLE CORP | COM | 68389X105 | 900,970 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
PAYCHEX INC | COM | 704326107 | 200,367 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
PEPSICO INC | COM | 713448108 | 3,120,449 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
PFIZER INC | COM | 717081103 | 880,476 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | |||
PHILIP MORRIS | COM | 718172109 | 1,185,268 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,046,059 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | |||
PRUDENTIAL FINANCIAL | COM | 744320102 | 616,446 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
QORVO INC | COM | 74736K101 | 446,986 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
QUALCOMM INC | COM | 747525103 | 1,096,698 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 237,213 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 230,339 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
SALESFORCE.COM INC | COM | 79466L302 | 977,663 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
SANOFI | SPONSORED ADR | 80105N105 | 242,599 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 799,879 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 304,330 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | |||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 7,962,936 | 207,260 | SH | SOLE | 0 | 0 | 207,260 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,615,203 | 152,938 | SH | SOLE | 0 | 0 | 152,938 | |||
SCHWAB US | US LRG CAP ETF | 808524201 | 2,221,380 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | |||
SCHWAB US | US LCAP VA ETF | 808524409 | 484,319 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
SCHWAB US | US MID-CAP ETF | 808524508 | 2,363,718 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | |||
SCHWAB US | US SML CAP ETF | 808524607 | 558,677 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
SCHWAB US | US TIPS ETF | 808524870 | 416,844 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 474,510 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,405,811 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
SHERWIN WILLIAMS | COM | 824348106 | 486,152 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
SHOPIFY INC | CL A | 82509L107 | 460,435 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
SHYFT GROUP | COM | 825698103 | 133,026 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
SOUTHERN COMPANY | COM | 842587107 | 383,790 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
SPDR DOW | UT SER 1 | 78467X109 | 900,772 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SPDR GOLD | GOLD SHS | 78463V107 | 278,438 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 982,345 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | |||
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 1,301,167 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | |||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 688,714 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | |||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 4,346,052 | 173,218 | SH | SOLE | 0 | 0 | 173,218 | |||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 10,036,855 | 151,271 | SH | SOLE | 0 | 0 | 151,271 | |||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 3,383,023 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | |||
SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | 3,047,080 | 105,545 | SH | SOLE | 0 | 0 | 105,545 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,944,429 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 1,190,018 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 1,114,912 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
SPDR SERIES | S&P 500 ESG ETF | 78468R531 | 251,907 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
STARBUCKS CORP | COM | 855244109 | 225,066 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
STATE STREET | COM | 857477103 | 240,278 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
STEELCASE INC | CL A | 858155203 | 279,042 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
STRYKER CORP | COM | 863667101 | 24,809,549 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | |||
TARGET CORP | COM | 87612E106 | 495,514 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
TESLA INC | COM | 88160R101 | 1,196,780 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 308,750 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
THERMO FISHER | COM | 883556102 | 206,822 | 374 | SH | SOLE | 0 | 0 | 374 | |||
TIZIANA LIFE | COM | G88912103 | 51,361 | 55,887 | SH | SOLE | 0 | 0 | 55,887 | |||
TJX COS | COM | 872540109 | 219,572 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
TYSON FOODS | CL A | 902494103 | 211,418 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
UBS GROUP | SHS | H42097107 | 945,276 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 287,596 | 565 | SH | SOLE | 0 | 0 | 565 | |||
VALERO ENERGY | COM | 91913Y100 | 259,124 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VANECK VECTORS | SEMICONDUCTR ETF | 92189F676 | 283,382 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,551,866 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | |||
VANGUARD ESG | ESG INTL STK ETF | 921910725 | 219,630 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
VANGUARD ESG | ESG US STK ETF | 921910733 | 317,591 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 1,805,866 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
VANGUARD FINANCIALS | N/A | 92204A405 | 211,146 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,187,056 | 209,942 | SH | SOLE | 0 | 0 | 209,942 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,674,335 | 135,054 | SH | SOLE | 0 | 0 | 135,054 | |||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 1,500,579 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
VANGUARD FTSE | ALLWRLD EX US | 922042775 | 968,041 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | |||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 3,779,735 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 534,541 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 30,182,204 | 254,488 | SH | SOLE | 0 | 0 | 254,488 | |||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 468,088 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,844,759 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 788,966 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 | 623,939 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 362,642 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 2,322,803 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | |||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 770,578 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 4,042,610 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | |||
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 3,513,771 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | |||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 4,879,732 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | |||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 1,032,013 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 290,575 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
VANGUARD MID | MID CAP ETF | 922908629 | 13,785,950 | 56,944 | SH | SOLE | 0 | 0 | 56,944 | |||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 671,969 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 4,952,382 | 59,126 | SH | SOLE | 0 | 0 | 59,126 | |||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 3,445,768 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | |||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 2,481,075 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | |||
VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | 3,805,972 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 1,521,338 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
VANGUARD S&P | 500 VAL IDX FD | 921932703 | 13,344,596 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | |||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 1,063,153 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 120,163,057 | 240,264 | SH | SOLE | 0 | 0 | 240,264 | |||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 2,051,920 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | |||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 44,349,512 | 242,984 | SH | SOLE | 0 | 0 | 242,984 | |||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 1,486,274 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 66,109,898 | 1,096,350 | SH | SOLE | 0 | 0 | 1,096,350 | |||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 22,648,623 | 314,346 | SH | SOLE | 0 | 0 | 314,346 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,538,506 | 528,621 | SH | SOLE | 0 | 0 | 528,621 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,611,180 | 480,771 | SH | SOLE | 0 | 0 | 480,771 | |||
VANGUARD VALUE | VALUE ETF | 922908744 | 9,237,485 | 57,586 | SH | SOLE | 0 | 0 | 57,586 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,831,758 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
VIATRIS INC | COM | 92556V106 | 221,680 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | |||
VISA INC | COM CL A | 92826C839 | 1,446,364 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
WALMART INC | COM | 931142103 | 681,905 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
WALT DISNEY | COM DISNEY | 254687106 | 206,323 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
WELLS FARGO | COM | 949746101 | 218,183 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
WORLD GOLD | SPDR GLD MINIS | 98149E303 | 4,934,718 | 107,067 | SH | SOLE | 0 | 0 | 107,067 | |||
WORTHINGTON INDUSTRIES | COM | 981811102 | 236,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZOETIS INC | CL A | 98978V103 | 3,410,157 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 234,695 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
INVESCO S&P | S&P500 EQL TEC | 46137V282 | 391,529 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
INVESCO S&P | S&P500 EQL HLT | 46137V332 | 207,207 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 844,490 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
KADANT INC | COM | 48282T104 | 1,620,490 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 677,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 216,641 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
CITY HOLDING COMPANY | Common Stock | 177835105 | 400,881 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 8,660,739 | 253,683 | SH | SOLE | 0 | 0 | 253,683 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 222,953 | 904 | SH | SOLE | 0 | 0 | 904 |