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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,479,571 549,958 SH SOLE 0 0 549,958
VANGUARD S&P S&P 500 ETF SHS 922908363 185,646,561 303,156 SH SOLE 0 0 303,156
DIMENSIONAL US US EQUITY ETF 25434V401 174,100,014 2,403,369 SH SOLE 0 0 2,403,369
ISHARES CORE CORE S&P TTL STK 464287150 141,265,965 969,900 SH SOLE 0 0 969,900
DIMENSIONAL US US CORE EQUITY 2 25434V708 126,918,078 3,290,591 SH SOLE 0 0 3,290,591
VANGUARD STAR FDS VG TL INTL STK F 921909768 127,862,499 1,740,574 SH SOLE 0 0 1,740,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 98,199,104 712,620 SH SOLE 0 0 712,620
VANGUARD INTERMEDIATE INTERMED TERM 921937819 88,748,853 1,136,494 SH SOLE 0 0 1,136,494
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 64,904,620 1,785,546 SH SOLE 0 0 1,785,546
VANGUARD SMALL SM CP VAL ETF 922908611 49,298,673 236,207 SH SOLE 0 0 236,207
APPLE INC COM 037833100 52,188,871 204,959 SH SOLE 0 0 204,959
STRYKER CORP COM 863667101 42,134,881 113,980 SH SOLE 0 0 113,980
VANGUARD TOTAL TOTAL BND MRKT 921937835 46,989,667 631,836 SH SOLE 0 0 631,836
BNY MELLON US LRG CP CORE 09661T107 39,598,449 308,448 SH SOLE 0 0 308,448
VANGUARD HIGH HIGH DIV YLD 921946406 44,679,476 316,988 SH SOLE 0 0 316,988
ISHARES GOLD ISHARES 464285204 34,609,084 475,595 SH SOLE 0 0 475,595
DIMENSIONAL US US CORE EQT MKT 25434V104 30,014,550 655,912 SH SOLE 0 0 655,912
MICROSOFT CORP COM 594918104 32,602,875 62,946 SH SOLE 0 0 62,946
ISHARES CORE CORE US AGGBD ET 464287226 28,982,697 289,103 SH SOLE 0 0 289,103
VANGUARD SHORT SHRT TRM CORP BD 92206C409 28,057,546 351,027 SH SOLE 0 0 351,027
AVANTIS INTL INTL EQT ETF 025072703 26,847,307 340,269 SH SOLE 0 0 340,269
VANGUARD MID MID CAP ETF 922908629 25,716,179 87,548 SH SOLE 0 0 87,548
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 18,090,875 102,318 SH SOLE 0 0 102,318
VANGUARD MEGA MEGA GRWTH IND 921910816 19,227,138 47,778 SH SOLE 0 0 47,778
VANGUARD S&P 500 VAL IDX FD 921932703 21,120,273 105,882 SH SOLE 0 0 105,882
DIMENSIONAL US US SMALL CAP VAL 25434V815 20,023,389 628,875 SH SOLE 0 0 628,875
VANGUARD GROWTH GROWTH ETF 922908736 16,902,350 35,242 SH SOLE 0 0 35,242
AVANTIS U S US EQT ETF 025072885 16,708,540 153,713 SH SOLE 0 0 153,713
NVIDIA CORP COM 67066G104 26,686,307 143,029 SH SOLE 0 0 143,029
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 21,530,662 266,964 SH SOLE 0 0 266,964
ISHARES BITCOIN TR SHS 46438F101 20,099,300 309,220 SH SOLE 0 0 309,220
ISHARES CORE CORE S&P500 ETF 464287200 17,760,730 26,536 SH SOLE 0 0 26,536
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,175,018 303,322 SH SOLE 0 0 303,322
BERKSHIRE HATHAWAY CL B 084670702 12,485,552 24,835 SH SOLE 0 0 24,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,185,161 224,902 SH SOLE 0 0 224,902
VANGUARD VALUE VALUE ETF 922908744 12,167,603 65,245 SH SOLE 0 0 65,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,764,741 17,660 SH SOLE 0 0 17,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,732,215 650,806 SH SOLE 0 0 650,806
AVANTIS U S US SML CP VALU 025072877 13,710,640 137,754 SH SOLE 0 0 137,754
SCHWAB INTL INTL EQTY ETF 808524805 11,931,291 512,513 SH SOLE 0 0 512,513
ALPHABET INC CAP STK CL A 02079K305 14,583,356 59,989 SH SOLE 0 0 59,989
AMAZON COM COM 023135106 14,861,516 67,685 SH SOLE 0 0 67,685
WORLD GOLD SPDR GLD MINIS 98149E303 7,990,019 104,513 SH SOLE 0 0 104,513
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,126,822 31,734 SH SOLE 0 0 31,734
ISHARES SHORT SHRT NAT MUN ETF 464288158 7,656,333 71,702 SH SOLE 0 0 71,702
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 9,897,970 173,072 SH SOLE 0 0 173,072
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,073,249 88,712 SH SOLE 0 0 88,712
FACEBOOK INC CL A 30303M102 10,928,725 14,882 SH SOLE 0 0 14,882
ABBVIE INC COM 00287Y109 6,454,020 27,875 SH SOLE 0 0 27,875
VANGUARD MEGA MEGA CAP INDEX 921910873 5,979,139 24,496 SH SOLE 0 0 24,496
MICRON TECHNOLOGY INC COM 595112103 6,184,355 36,961 SH SOLE 0 0 36,961
INTL BUSINESS COM 459200101 5,647,544 20,016 SH SOLE 0 0 20,016
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 5,719,045 18,916 SH SOLE 0 0 18,916
BROADCOM INC COM 11135F101 7,197,753 21,817 SH SOLE 0 0 21,817
TESLA INC COM 88160R101 5,399,342 12,141 SH SOLE 0 0 12,141
ISHARES MSCI EAFE VALUE ETF 464288877 4,745,412 69,961 SH SOLE 0 0 69,961
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 6,712,364 259,666 SH SOLE 0 0 259,666
ISHARES CORE CORE MSCI TOTAL 46432F834 5,795,620 70,182 SH SOLE 0 0 70,182
VANGUARD INFORMATION INF TECH ETF 92204A702 4,718,714 6,320 SH SOLE 0 0 6,320
AMGEN INC COM 031162100 4,898,520 17,358 SH SOLE 0 0 17,358
ISHARES MSCI MSCI EMRG CHN 46434G764 7,620,483 112,880 SH SOLE 0 0 112,880
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 3,827,292 10,100 SH SOLE 0 0 10,100
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 4,668,423 38,742 SH SOLE 0 0 38,742
VANGUARD REAL REAL ESTATE ETF 922908553 4,307,861 47,122 SH SOLE 0 0 47,122
JPMORGAN CHASE COM 46625H100 6,298,510 19,968 SH SOLE 0 0 19,968
APPLIED INDUSTRIAL TECH COM 03820C105 3,339,620 12,793 SH SOLE 0 0 12,793
PROCTER & GAMBLE COM 742718109 4,230,750 27,535 SH SOLE 0 0 27,535
CATERPILLAR INC COM 149123101 5,046,401 10,576 SH SOLE 0 0 10,576
VANGUARD LARGE LARGE CAP ETF 922908637 3,719,149 12,081 SH SOLE 0 0 12,081
GOLDMAN SACHS COM 38141G104 4,557,221 5,722 SH SOLE 0 0 5,722
ISHARES NATIONAL NATIONAL MUN 464288414 4,659,421 43,754 SH SOLE 0 0 43,754
HF FOODS COM 40417F109 2,934,824 1,063,342 SH SOLE 0 0 1,063,342
AMERICAN EXPRESS COM 025816109 4,437,402 13,359 SH SOLE 0 0 13,359
CISCO SYSTEMS COM 17275R102 4,644,700 67,885 SH SOLE 0 0 67,885
SECTOR FINANCIAL SBI INT-FINL 81369Y605 2,763,050 51,291 SH SOLE 0 0 51,291
BNY MELLON INTERNATIONL EQT 09661T404 3,112,255 34,755 SH SOLE 0 0 34,755
APOLLO GLOBAL COM 03769M106 3,660,914 27,470 SH SOLE 0 0 27,470
ISHARES SELECT SELECT DIVID ETF 464287168 2,694,750 18,964 SH SOLE 0 0 18,964
HONEYWELL INTL COM 438516106 2,630,052 12,494 SH SOLE 0 0 12,494
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 3,396,626 38,006 SH SOLE 0 0 38,006
ALPHABET INC CAP STK CL C 02079K107 3,718,742 15,269 SH SOLE 0 0 15,269
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2,908,294 99,192 SH SOLE 0 0 99,192
DIMENSIONAL US US MKTWIDE VALUE 25434V724 3,100,530 69,379 SH SOLE 0 0 69,379
EXXON MOBIL COM 30231G102 3,586,720 31,811 SH SOLE 0 0 31,811
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,959,915 37,749 SH SOLE 0 0 37,749
VANGUARD S&P 500 GRTH IDX F 921932505 3,535,784 8,120 SH SOLE 0 0 8,120
INVESCO QQQ UNIT SER 1 46090E103 5,820,098 9,694 SH SOLE 0 0 9,694
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 4,239,746 50,068 SH SOLE 0 0 50,068
PEPSICO INC COM 713448108 2,778,529 19,784 SH SOLE 0 0 19,784
SCHWAB US US MID-CAP ETF 808524508 2,816,541 95,025 SH SOLE 0 0 95,025
WALMART INC COM 931142103 3,271,195 31,740 SH SOLE 0 0 31,740
BERKSHIRE HATHAWAY CL A 084670108 2,262,600 3 SH SOLE 0 0 3
MCKESSON CORP COM 58155Q103 2,228,777 2,885 SH SOLE 0 0 2,885
ZOETIS INC CL A 98978V103 2,470,709 16,886 SH SOLE 0 0 16,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,381,564 20,305 SH SOLE 0 0 20,305
FORD MOTOR COM 345370860 1,999,762 167,204 SH SOLE 0 0 167,204
MEDTRONIC PLC SHS G5960L103 3,045,533 31,978 SH SOLE 0 0 31,978
SCHWAB US US LRG CAP ETF 808524201 2,678,406 101,686 SH SOLE 0 0 101,686
ISHARES TIPS TIPS BD ETF 464287176 1,881,839 16,920 SH SOLE 0 0 16,920
JOHNSON & JOHNSON COM 478160104 2,314,723 12,484 SH SOLE 0 0 12,484
PHILIP MORRIS COM 718172109 1,820,045 11,221 SH SOLE 0 0 11,221
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 2,119,241 49,527 SH SOLE 0 0 49,527
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 3,834,664 75,559 SH SOLE 0 0 75,559
VANGUARD MEGA MEGA CAP VAL ETF 921910840 2,102,200 15,262 SH SOLE 0 0 15,262
VANGUARD EXTENDED EXTEND MKT ETF 922908652 2,125,035 10,151 SH SOLE 0 0 10,151
SALESFORCE.COM INC COM 79466L302 2,841,326 11,989 SH SOLE 0 0 11,989
KLA CORP COM 482480100 4,899,146 4,543 SH SOLE 0 0 4,543
APPLIED MATERIALS COM 038222105 3,058,618 14,939 SH SOLE 0 0 14,939
BOOKING HOLDINGS COM 09857L108 2,394,959 443 SH SOLE 0 0 443
KKR & CO COM 48251W104 2,073,335 15,955 SH SOLE 0 0 15,955
LOWES COMPANIES COM 548661107 1,872,987 7,453 SH SOLE 0 0 7,453
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302 2,072,019 65,715 SH SOLE 0 0 65,715
BLACKSTONE INC COM 09260D107 2,147,109 12,567 SH SOLE 0 0 12,567
AMERIPRISE FINANCIAL COM 03076C106 2,285,893 4,653 SH SOLE 0 0 4,653
EATON CORP SHS G29183103 1,797,604 4,803 SH SOLE 0 0 4,803
MERCK & COMPANY COM 58933Y105 1,899,719 22,635 SH SOLE 0 0 22,635
VANGUARD SMALL SMALL CP ETF 922908751 2,379,035 9,356 SH SOLE 0 0 9,356
DIMENSIONAL INTL INTERNATNAL VAL 25434V807 1,843,191 39,965 SH SOLE 0 0 39,965
ISHARES S&P SP SMCP600VL ETF 464287879 1,580,128 14,288 SH SOLE 0 0 14,288
LINDE PLC SHS G54950103 1,310,623 2,759 SH SOLE 0 0 2,759
BNY MELLON US MDCP CORE EQT 09661T206 1,303,923 12,016 SH SOLE 0 0 12,016
PARKER-HANNIFIN CORP COM 701094104 3,289,027 4,338 SH SOLE 0 0 4,338
LOCKHEED MARTIN N/A 539830109 2,073,665 4,154 SH SOLE 0 0 4,154
DIMENSIONAL US US TARGETED VLU 25434V609 1,271,268 21,839 SH SOLE 0 0 21,839
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,804,124 12,656 SH SOLE 0 0 12,656
UBER TECHNOLOGIES N/A 90353T100 2,192,372 22,378 SH SOLE 0 0 22,378
VISA INC COM CL A 92826C839 2,209,090 6,471 SH SOLE 0 0 6,471
ISHARES S&P S&P 500 GRWT ETF 464287309 1,899,530 15,735 SH SOLE 0 0 15,735
BNY MELLON CORE BOND ETF 09661T602 1,238,602 29,075 SH SOLE 0 0 29,075
ALTRIA GROUP COM 02209S103 1,209,334 18,307 SH SOLE 0 0 18,307
CARLYLE GROUP COM 14316J108 1,494,184 23,831 SH SOLE 0 0 23,831
DIMENSIONAL WORLD WORLD EX US CORE 25434V880 1,163,229 37,069 SH SOLE 0 0 37,069
ELI LILLY COM 532457108 1,988,836 2,607 SH SOLE 0 0 2,607
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 1,351,269 39,872 SH SOLE 0 0 39,872
SCHWAB AGGREGATE US AGGREGATE B 808524839 2,508,197 106,868 SH SOLE 0 0 106,868
LCI INDS COM 50189K103 1,103,269 11,844 SH SOLE 0 0 11,844
QUALCOMM INC COM 747525103 1,085,166 6,523 SH SOLE 0 0 6,523
HOME DEPOT COM 437076102 2,251,578 5,557 SH SOLE 0 0 5,557
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,038,923 9,412 SH SOLE 0 0 9,412
SPDR DOW UT SER 1 78467X109 1,035,532 2,233 SH SOLE 0 0 2,233
ISHARES CORE CORE S&P MCP ETF 464287507 1,867,205 28,612 SH SOLE 0 0 28,612
DIMENSIONAL US US LARGE CAP VAL 25434V666 1,845,743 56,102 SH SOLE 0 0 56,102
MONDELEZ INTERNATIONAL CL A 609207105 989,573 15,841 SH SOLE 0 0 15,841
BANK AMERICA COM 060505104 979,735 18,991 SH SOLE 0 0 18,991
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 949,070 3,203 SH SOLE 0 0 3,203
ISHARES CORE CORE S&P SCP ETF 464287804 2,006,259 16,884 SH SOLE 0 0 16,884
NEXTERA ENERGY COM 65339F101 931,705 12,342 SH SOLE 0 0 12,342
VANGUARD SHORT SHORT TERM TREAS 92206C102 1,939,535 32,958 SH SOLE 0 0 32,958
MERCADOLIBRE INC COM 58733R102 1,692,288 724 SH SOLE 0 0 724
VANGUARD FTSE ALLWRLD EX US 922042775 905,562 12,688 SH SOLE 0 0 12,688
IMAX CORP COM 45245E109 903,212 27,579 SH SOLE 0 0 27,579
VANGUARD MID MCAP VL IDXVIP 922908512 2,028,765 11,621 SH SOLE 0 0 11,621
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 1,286,253 42,465 SH SOLE 0 0 42,465
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 2,309,113 9,345 SH SOLE 0 0 9,345
ORACLE CORP COM 68389X105 1,609,562 5,723 SH SOLE 0 0 5,723
ABBOTT LABORATORIES COM 002824100 794,830 5,934 SH SOLE 0 0 5,934
ISHARES MSCI MSCI EAFE ETF 464287465 1,512,609 16,200 SH SOLE 0 0 16,200
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1,981,070 7,028 SH SOLE 0 0 7,028
COCA COLA COMPANY COM 191216100 763,368 11,510 SH SOLE 0 0 11,510
BALCHEM CORP COM 057665200 750,300 5,000 SH SOLE 0 0 5,000
ISHARES S&P S&P 500 VAL ETF 464287408 1,229,321 5,953 SH SOLE 0 0 5,953
NUCOR CORP COM 670346105 692,995 5,117 SH SOLE 0 0 5,117
CORTEVA INC COM 22052L104 683,220 10,102 SH SOLE 0 0 10,102
ADOBE INC COM 00724F101 1,437,208 4,074 SH SOLE 0 0 4,074
COSTCO WHOLESALE COM 22160K105 1,414,985 1,528 SH SOLE 0 0 1,528
COLGATE-PALMOLIVE N/A 194162103 1,075,542 13,455 SH SOLE 0 0 13,455
CHEVRON CORP COM 166764100 1,074,428 6,919 SH SOLE 0 0 6,919
MCDONALDS CORP COM 580135101 1,124,651 3,700 SH SOLE 0 0 3,700
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 898,897 17,980 SH SOLE 0 0 17,980
ISHARES TR 0-3 MNTH TREASRY 46436E718 838,320 8,325 SH SOLE 0 0 8,325
ILLINOIS TOOL COM 452308109 585,232 2,244 SH SOLE 0 0 2,244
SHERWIN WILLIAMS COM 824348106 583,275 1,685 SH SOLE 0 0 1,685
PRUDENTIAL FINANCIAL COM 744320102 579,638 5,587 SH SOLE 0 0 5,587
FIRST SOLAR COM 336433107 551,325 2,500 SH SOLE 0 0 2,500
SCHWAB US N/A 808524300 546,246 17,118 SH SOLE 0 0 17,118
ISHARES RUSS RUS MDCP VAL ETF 464287473 544,418 3,898 SH SOLE 0 0 3,898
ISHARES RUSSELL RUS MID CAP ETF 464287499 1,885,067 19,524 SH SOLE 0 0 19,524
MASTERCARD INC CL A 57636Q104 1,239,662 2,179 SH SOLE 0 0 2,179
NETFLIX INC COM 64110L106 1,150,963 960 SH SOLE 0 0 960
GENERAL ELECTRIC N/A 369604301 525,779 1,748 SH SOLE 0 0 1,748
MORGAN STANLEY COM 617446448 1,057,229 6,651 SH SOLE 0 0 6,651
SCHWAB US US LCAP VA ETF 808524409 519,293 17,839 SH SOLE 0 0 17,839
KIMBERLY CLARK COM 494368103 506,819 4,076 SH SOLE 0 0 4,076
ALLSTATE CORP COM 020002101 503,354 2,345 SH SOLE 0 0 2,345
ISHARES CORE CORE DIV GRWTH 46434V621 848,076 12,457 SH SOLE 0 0 12,457
AT&T INC COM 00206R102 490,963 17,385 SH SOLE 0 0 17,385
ARES MANAGEMENT N/A 03990B101 485,108 3,034 SH SOLE 0 0 3,034
VANGUARD HEALTH HEALTH CAR ETF 92204A504 483,577 1,863 SH SOLE 0 0 1,863
VANGUARD ESG ESG US STK ETF 921910733 483,470 4,082 SH SOLE 0 0 4,082
HERSHEY COMPANY COM 427866108 468,935 2,507 SH SOLE 0 0 2,507
VANECK VECTORS SEMICONDUCTR ETF 92189F676 885,169 2,712 SH SOLE 0 0 2,712
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 461,018 6,380 SH SOLE 0 0 6,380
WEC ENERGY COM 92939U106 457,901 3,996 SH SOLE 0 0 3,996
METLIFE INC COM 59156R108 440,793 5,351 SH SOLE 0 0 5,351
PFIZER INC COM 717081103 438,929 17,226 SH SOLE 0 0 17,226
SPDR GOLD GOLD SHS 78463V107 435,096 1,224 SH SOLE 0 0 1,224
RAYTHEON TECHNOLOGIES COM 75513E101 771,489 4,611 SH SOLE 0 0 4,611
PALANTIR TECHNOLOGIES N/A 69608A108 697,210 3,822 SH SOLE 0 0 3,822
CUMMINS INC COM 231021106 388,481 920 SH SOLE 0 0 920
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 386,485 4,595 SH SOLE 0 0 4,595
DUPONT DE COM 26614N102 382,628 4,912 SH SOLE 0 0 4,912
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 381,306 5,654 SH SOLE 0 0 5,654
STATE STREET COM 857477103 376,684 3,247 SH SOLE 0 0 3,247
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 1,695,404 3,619 SH SOLE 0 0 3,619
NEWMONT CORP N/A 651639106 373,327 4,428 SH SOLE 0 0 4,428
ISHARES SILVER ISHARES 46428Q109 1,257,966 29,690 SH SOLE 0 0 29,690
APOGEE ENTERPRISES COM 037598109 365,814 8,396 SH SOLE 0 0 8,396
CITY HLDG CO COM 177835105 354,754 2,864 SH SOLE 0 0 2,864
ISHARES RUSSELL RUS 1000 ETF 464287622 2,314,949 6,334 SH SOLE 0 0 6,334
KELLOGG CO COM 487836108 353,903 4,315 SH SOLE 0 0 4,315
ISHARES S&P S&P MC 400VL ETF 464287705 349,677 2,696 SH SOLE 0 0 2,696
SPDR SERIES S&P 500 ESG ETF 78468R531 349,050 5,489 SH SOLE 0 0 5,489
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,832 3,819 SH SOLE 0 0 3,819
QORVO INC COM 74736K101 341,551 3,750 SH SOLE 0 0 3,750
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 337,974 8,948 SH SOLE 0 0 8,948
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 337,340 16,700 SH SOLE 0 0 16,700
DANAHER CORP COM 235851102 337,000 1,700 SH SOLE 0 0 1,700
SHOPIFY INC CL A 82509L107 1,064,939 7,166 SH SOLE 0 0 7,166
VANGUARD ESG ESG INTL STK ETF 921910725 331,171 4,774 SH SOLE 0 0 4,774
SPDR PORTFOLIO N/A 78463X509 601,080 12,841 SH SOLE 0 0 12,841
RLJ LODGING CUM CONV PFD A 74965L200 326,309 12,933 SH SOLE 0 0 12,933
VANGUARD MID MCAP GR IDXVIP 922908538 326,133 1,110 SH SOLE 0 0 1,110
TJX COS COM 872540109 320,674 2,219 SH SOLE 0 0 2,219
BOEING CO COM 097023105 319,860 1,482 SH SOLE 0 0 1,482
DTE ENERGY N/A 233331107 319,773 2,261 SH SOLE 0 0 2,261
VANGUARD SHORT SHORT TRM BOND 921937827 518,487 6,571 SH SOLE 0 0 6,571
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 310,600 4,227 SH SOLE 0 0 4,227
ISHARES BB N/A 46435U473 305,433 6,456 SH SOLE 0 0 6,456
SCHWAB US US SML CAP ETF 808524607 608,693 21,817 SH SOLE 0 0 21,817
SOUTHERN COMPANY COM 842587107 302,560 3,193 SH SOLE 0 0 3,193
UBS GROUP SHS H42097107 298,173 7,273 SH SOLE 0 0 7,273
GE VERNOVA Common Stock 36828A101 297,058 483 SH SOLE 0 0 483
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 830,504 4,079 SH SOLE 0 0 4,079
GENERAL MILLS COM 370334104 287,669 5,705 SH SOLE 0 0 5,705
ISHARES TR US CONSUM DISCRE 464287580 286,523 2,734 SH SOLE 0 0 2,734
NORFOLK SOUTHERN COM 655844108 280,624 934 SH SOLE 0 0 934
WORTHINGTON INDUSTRIES COM 981811102 277,450 5,000 SH SOLE 0 0 5,000
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 277,441 2,114 SH SOLE 0 0 2,114
CONSTELLATION ENERGY N/A 21037T109 269,521 819 SH SOLE 0 0 819
BRISTOL MYERS COM 110122108 268,997 5,964 SH SOLE 0 0 5,964
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 254,419 5,037 SH SOLE 0 0 5,037
AMERICAN CENTURY N/A 025072604 252,820 3,366 SH SOLE 0 0 3,366
WALT DISNEY COM DISNEY 254687106 252,589 2,206 SH SOLE 0 0 2,206
MARATHON PETROLEUM COM 56585A102 252,377 1,309 SH SOLE 0 0 1,309
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 249,787 7,485 SH SOLE 0 0 7,485
CAPITAL ONE COM 14040H105 637,743 3,000 SH SOLE 0 0 3,000
QUEST DIAGNOSTICS COM 74834L100 243,561 1,278 SH SOLE 0 0 1,278
KROGER CO N/A 501044101 242,941 3,604 SH SOLE 0 0 3,604
STARBUCKS CORP COM 855244109 242,914 2,871 SH SOLE 0 0 2,871
INTUIT INC N/A 461202103 1,323,226 1,937 SH SOLE 0 0 1,937
MATERION CORP COM 576690101 241,620 2,000 SH SOLE 0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 241,278 1,654 SH SOLE 0 0 1,654
SANOFI SPONSORED ADR 80105N105 237,416 5,030 SH SOLE 0 0 5,030
FIRST MERCHANTS CORP COM 320817109 235,927 6,258 SH SOLE 0 0 6,258
ISHARES CORE CORE MSCI EMKT 46434G103 235,599 3,574 SH SOLE 0 0 3,574
COCA-COLA CONSOLIDATED COM 191098102 234,320 2,000 SH SOLE 0 0 2,000
VIATRIS INC COM 92556V106 234,197 23,656 SH SOLE 0 0 23,656
ISHARES MSCI MSCI USA ESG SLC 464288802 230,198 1,697 SH SOLE 0 0 1,697
TAIWAN SEMICONDUCTOR N/A 874039100 463,622 1,660 SH SOLE 0 0 1,660
MPLX COM UNIT REP LTD 55336V100 226,923 4,543 SH SOLE 0 0 4,543
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706 224,752 3,744 SH SOLE 0 0 3,744
DUKE ENERGY COM NEW 26441C204 215,861 1,744 SH SOLE 0 0 1,744
THERMO FISHER COM 883556102 212,930 439 SH SOLE 0 0 439
DIMENSIONAL EMERGING N/A 25434V732 211,572 6,597 SH SOLE 0 0 6,597
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211,530 4,648 SH SOLE 0 0 4,648
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 210,970 7,300 SH SOLE 0 0 7,300
WELLS FARGO COM 949746101 208,762 2,491 SH SOLE 0 0 2,491
GENERAL DYNAMICS N/A 369550108 208,409 611 SH SOLE 0 0 611
VANGUARD RUSSELL N/A 92206C664 206,837 2,114 SH SOLE 0 0 2,114
CROWDSTRIKE HOLDINGS N/A 22788C105 206,450 421 SH SOLE 0 0 421
ISHARES ESG ESG AWR US AGRGT 46435U549 203,215 4,231 SH SOLE 0 0 4,231
GRAINGER W W COM 384802104 202,073 212 SH SOLE 0 0 212
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 592,735 11,838 SH SOLE 0 0 11,838
TYSON FOODS CL A 902494103 200,910 3,700 SH SOLE 0 0 3,700
ISHARES CORE CORE MSCI EAFE 46432F842 466,846 5,347 SH SOLE 0 0 5,347
TIZIANA LIFE COM G88912103 181,872 84,200 SH SOLE 0 0 84,200
TEXAS INSTRUMENTS COM 882508104 492,944 2,683 SH SOLE 0 0 2,683
SPDR S&P UTSER1 S&PDCRP 78467Y107 1,460,868 2,451 SH SOLE 0 0 2,451
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1,264,081 6,454 SH SOLE 0 0 6,454
CAVCO INDS INC DEL COM 149568107 428,579 738 SH SOLE 0 0 738
CALAMOS CONVERTIBLE COM SHS 12811P108 132,901 11,845 SH SOLE 0 0 11,845
BLACKROCK INC COM 09290D101 1,366,309 1,172 SH SOLE 0 0 1,172
SPDR SERIES S&P DIVID ETF 78464A763 1,980,052 14,138 SH SOLE 0 0 14,138
LAM RESEARCH CORP COM 512807306 500,400 3,737 SH SOLE 0 0 3,737
ISHARES MSCI MSCI USA QLT FCT 46432F339 433,941 2,231 SH SOLE 0 0 2,231
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 91,320 22,660 SH SOLE 0 0 22,660
VANGUARD FTSE FTSE PACIFIC ETF 922042866 352,697 4,015 SH SOLE 0 0 4,015
VANGUARD TOTAL INTL BD IDX ETF 92203J407 304,166 6,150 SH SOLE 0 0 6,150
AMERICAN CENTURY AVANTIS US SMALL 025072323 498,793 8,713 SH SOLE 0 0 8,713
SCHWAB US US TIPS ETF 808524870 377,947 14,024 SH SOLE 0 0 14,024
SCHWAB US N/A 808524797 1,522,339 55,763 SH SOLE 0 0 55,763
VALERO ENERGY COM 91913Y100 317,365 1,864 SH SOLE 0 0 1,864
WHEATON PRECIOUS METALS CORP COM 962879102 342,678 3,064 SH SOLE 0 0 3,064
COMPASS PATHWAYS N/A 20451W101 109,082 19,037 SH SOLE 0 0 19,037
EMERSON ELECTRIC COM 291011104 369,419 2,816 SH SOLE 0 0 2,816
O REILLY AUTOMOTIVE COM 67103H107 363,857 3,375 SH SOLE 0 0 3,375
FORTINET INC COM 34959E109 725,527 8,629 SH SOLE 0 0 8,629
INVESCO S&P S&P500 EQL WGT 46137V357 442,191 2,331 SH SOLE 0 0 2,331
WASTE MANAGEMENT COM 94106L109 331,813 1,503 SH SOLE 0 0 1,503
GERDAU SA SPON ADR REP PFD 373737105 36,255 11,695 SH SOLE 0 0 11,695
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 703,119 8,476 SH SOLE 0 0 8,476
SCHWAB FUNDAMENTAL N/A 808524771 241,671 9,189 SH SOLE 0 0 9,189
INVESCO S&P S&P500 EQL TEC 46137V282 485,476 10,890 SH SOLE 0 0 10,890
MARKEL GROUP INC COM 570535104 215,984 113 SH SOLE 0 0 113
GLAUKOS CORP COM 377322102 1,771,021 21,717 SH SOLE 0 0 21,717
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 851,240 5,145 SH SOLE 0 0 5,145
SKYLINE CHAMPION CORPORATION COM 830830105 763,700 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 392,217 5,452 SH SOLE 0 0 5,452
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 264,525 5,623 SH SOLE 0 0 5,623
INVESCO S&P S&P500 EQL HLT 46137V332 202,791 6,900 SH SOLE 0 0 6,900
ISHARES TR GLOBAL TECH ETF 464287291 245,640 2,380 SH SOLE 0 0 2,380
ISHARES TR CORE 1 5 YR USD 46432F859 209,963 4,299 SH SOLE 0 0 4,299
ISHARES MSCI MSCI USA MMENTM 46432F396 256,450 1,000 SH SOLE 0 0 1,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 816,049 16,169 SH SOLE 0 0 16,169
KADANT INC COM 48282T104 1,514,980 5,091 SH SOLE 0 0 5,091
VANGUARD RUSSELL N/A 92206C623 255,520 1,093 SH SOLE 0 0 1,093