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
ABBVIE INC COM 00287Y109   696,596 4,673 SH   SOLE   0 0 4,673
ADOBE INC COM 00724F101   763,564 1,441 SH   SOLE   0 0 1,441
AIRBNB INC N/A 009066101   378,150 2,756 SH   SOLE   0 0 2,756
ALPHABET INC CAP STK CL C 02079K107   1,006,279 7,632 SH   SOLE   0 0 7,632
ALPHABET INC CAP STK CL A 02079K305   4,660,352 34,719 SH   SOLE   0 0 34,719
ALTRIA GROUP COM 02209S103   771,768 18,354 SH   SOLE   0 0 18,354
AMAZON COM COM 023135106   4,536,804 35,461 SH   SOLE   0 0 35,461
AMERICAN EXPRESS COM 025816109   752,431 5,043 SH   SOLE   0 0 5,043
AMERIPRISE FINANCIAL COM 03076C106   501,414 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM 031162100   3,459,340 12,863 SH   SOLE   0 0 12,863
APOGEE ENTERPRISES COM 037598109   423,719 9,000 SH   SOLE   0 0 9,000
APOLLO GLOBAL COM 03769M106   1,014,966 11,308 SH   SOLE   0 0 11,308
APPLE INC COM 037833100   30,795,421 178,457 SH   SOLE   0 0 178,457
APPLIED INDUSTRIAL TECH COM 03820C105   4,065,165 26,293 SH   SOLE   0 0 26,293
APPLIED MATERIALS COM 038222105   537,323 3,881 SH   SOLE   0 0 3,881
AT&T INC COM 00206R102   202,936 13,511 SH   SOLE   0 0 13,511
AUTODESK INC COM 052769106   567,761 2,744 SH   SOLE   0 0 2,744
AVANTIS U S US SML CP VALU 025072877   348,671 4,473 SH   SOLE   0 0 4,473
AVANTIS U S US EQT ETF 025072885   1,689,288 23,019 SH   SOLE   0 0 23,019
BALCHEM CORP COM 057665200   620,200 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   8,526,333 24,358 SH   SOLE   0 0 24,358
BIOGEN INC COM 09062X103   245,116 931 SH   SOLE   0 0 931
BLACKROCK INC COM 09247X101   457,282 712 SH   SOLE   0 0 712
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   1,906,355 37,855 SH   SOLE   0 0 37,855
BLACKSTONE INC COM 09260D107   1,491,106 13,951 SH   SOLE   0 0 13,951
BNY MELLON US LRG CP CORE 09661T107   15,775,246 194,533 SH   SOLE   0 0 194,533
BNY MELLON US MDCP CORE EQT 09661T206   1,157,664 14,411 SH   SOLE   0 0 14,411
BNY MELLON INTERNATIONL EQT 09661T404   2,311,599 35,425 SH   SOLE   0 0 35,425
BNY MELLON EMRG MKT EQUIT 09661T503   405,593 7,638 SH   SOLE   0 0 7,638
BNY MELLON CORE BOND ETF 09661T602   2,207,796 54,791 SH   SOLE   0 0 54,791
BOEING COMPANY COM 097023105   251,293 1,311 SH   SOLE   0 0 1,311
BOOKING HOLDINGS COM 09857L108   1,008,457 327 SH   SOLE   0 0 327
BRISTOL MYERS COM 110122108   246,206 4,242 SH   SOLE   0 0 4,242
BROADCOM INC COM 11135F101   1,835,118 2,193 SH   SOLE   0 0 2,193
CARLYLE GROUP COM 14316J108   480,244 15,923 SH   SOLE   0 0 15,923
CATERPILLAR INC COM 149123101   1,675,747 6,137 SH   SOLE   0 0 6,137
CHEVRON CORP COM 166764100   556,278 3,299 SH   SOLE   0 0 3,299
CISCO SYSTEMS COM 17275R102   1,500,874 27,918 SH   SOLE   0 0 27,918
COCA COLA COMPANY COM 191216100   645,918 11,538 SH   SOLE   0 0 11,538
COCA-COLA EUROPACIFIC N/A G25839104   339,329 5,431 SH   SOLE   0 0 5,431
COMCAST CORP CL A 20030N101   432,876 9,745 SH   SOLE   0 0 9,745
CORTEVA INC COM 22052L104   503,669 9,845 SH   SOLE   0 0 9,845
COSTCO WHOLESALE COM 22160K105   546,527 970 SH   SOLE   0 0 970
CUMMINS INC COM 231021106   207,442 908 SH   SOLE   0 0 908
CVS HEALTH COM 126650100   445,242 6,377 SH   SOLE   0 0 6,377
DANAHER CORP COM 235851102   398,200 1,605 SH   SOLE   0 0 1,605
DEERE & CO COM 244199105   449,839 1,192 SH   SOLE   0 0 1,192
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   634,859 19,462 SH   SOLE   0 0 19,462
DIMENSIONAL US US EQUITY ETF 25434V401   53,239,824 1,142,085 SH   SOLE   0 0 1,142,085
DIMENSIONAL US US TARGETED VLU 25434V609   1,156,627 25,315 SH   SOLE   0 0 25,315
DIMENSIONAL US US CORE EQUITY 2 25434V708   35,458,375 1,351,413 SH   SOLE   0 0 1,351,413
DIMENSIONAL US US CORE EQT MKT 25434V104   12,504,361 416,900 SH   SOLE   0 0 416,900
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,334,681 68,627 SH   SOLE   0 0 68,627
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,262,554 56,064 SH   SOLE   0 0 56,064
DOLLAR GENL COM 256677105   529,000 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103   1,639,853 31,805 SH   SOLE   0 0 31,805
DUPONT DE COM 26614N102   550,773 7,384 SH   SOLE   0 0 7,384
EATON CORP SHS G29183103   948,244 4,446 SH   SOLE   0 0 4,446
ELI LILLY COM 532457108   895,763 1,638 SH   SOLE   0 0 1,638
EXXON MOBIL COM 30231G102   1,091,729 9,285 SH   SOLE   0 0 9,285
FIRST MERCHANTS COM 320817109   285,378 10,258 SH   SOLE   0 0 10,258
FIRST SOLAR COM 336433107   807,950 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COM 345370860   1,949,299 156,948 SH   SOLE   0 0 156,948
FORTINET INC COM 34959E109   474,298 7,990 SH   SOLE   0 0 7,990
GENERAL MILLS COM 370334104   416,476 6,508 SH   SOLE   0 0 6,508
GILEAD SCIENCES COM 375558103   711,903 9,500 SH   SOLE   0 0 9,500
GOLDMAN SACHS COM 38141G104   733,695 2,268 SH   SOLE   0 0 2,268
HERSHEY COMPANY COM 427866108   501,801 2,508 SH   SOLE   0 0 2,508
HOME DEPOT COM 437076102   1,225,150 4,073 SH   SOLE   0 0 4,073
HONEYWELL INTL COM 438516106   2,228,152 12,061 SH   SOLE   0 0 12,061
INTEL CORP COM 458140100   241,249 6,786 SH   SOLE   0 0 6,786
INTL BUSINESS COM 459200101   1,684,021 12,003 SH   SOLE   0 0 12,003
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   248,505 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   364,180 2,471 SH   SOLE   0 0 2,471
INVESCO QQQ UNIT SER 1 46090E103   1,692,530 4,682 SH   SOLE   0 0 4,682
INVESCO S&P S&P500 EQL TEC 46137V282   305,234 10,680 SH   SOLE   0 0 10,680
INVESCO S&P S&P500 EQL WGT 46137V357   239,689 1,687 SH   SOLE   0 0 1,687
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,628,786 32,462 SH   SOLE   0 0 32,462
ISHARES CORE CORE S&P TTL STK 464287150   64,625,545 684,748 SH   SOLE   0 0 684,748
ISHARES CORE CORE S&P500 ETF 464287200   8,215,142 19,075 SH   SOLE   0 0 19,075
ISHARES CORE CORE US AGGBD ET 464287226   1,454,479 15,467 SH   SOLE   0 0 15,467
ISHARES CORE CORE S&P MCP ETF 464287507   1,110,004 4,453 SH   SOLE   0 0 4,453
ISHARES CORE CORE S&P SCP ETF 464287804   1,462,440 15,534 SH   SOLE   0 0 15,534
ISHARES CORE CORE MSCI TOTAL 46432F834   2,709,279 45,162 SH   SOLE   0 0 45,162
ISHARES GOLD ISHARES 464285204   25,531,829 729,340 SH   SOLE   0 0 729,340
ISHARES MSCI MSCI EAFE ETF 464287465   1,100,662 15,935 SH   SOLE   0 0 15,935
ISHARES MSCI EAFE VALUE ETF 464288877   4,244,453 86,729 SH   SOLE   0 0 86,729
ISHARES NATIONAL NATIONAL MUN 464288414   3,823,246 37,291 SH   SOLE   0 0 37,291
ISHARES RUSS RUS MDCP VAL ETF 464287473   446,992 4,284 SH   SOLE   0 0 4,284
ISHARES RUSSELL RUS MID CAP ETF 464287499   361,622 5,222 SH   SOLE   0 0 5,222
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   324,024 2,134 SH   SOLE   0 0 2,134
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   811,016 2,985 SH   SOLE   0 0 2,985
ISHARES RUSSELL RUS 1000 ETF 464287622   384,509 1,622 SH   SOLE   0 0 1,622
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   15,871,907 117,120 SH   SOLE   0 0 117,120
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   2,658,539 10,849 SH   SOLE   0 0 10,849
ISHARES S&P S&P 500 GRWT ETF 464287309   277,647 4,058 SH   SOLE   0 0 4,058
ISHARES S&P S&P 500 VAL ETF 464287408   683,565 4,430 SH   SOLE   0 0 4,430
ISHARES S&P S&P MC 400VL ETF 464287705   227,395 2,253 SH   SOLE   0 0 2,253
ISHARES S&P SP SMCP600VL ETF 464287879   1,185,669 13,289 SH   SOLE   0 0 13,289
ISHARES SELECT SELECT DIVID ETF 464287168   2,068,562 19,217 SH   SOLE   0 0 19,217
ISHARES SHORT SHRT NAT MUN ETF 464288158   6,307,258 61,319 SH   SOLE   0 0 61,319
ISHARES TIPS TIPS BD ETF 464287176   3,805,156 36,687 SH   SOLE   0 0 36,687
ISHARES U S US HOME CONS ETF 464288752   1,212,671 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   4,597,669 29,232 SH   SOLE   0 0 29,232
JPMORGAN CHASE COM 46625H100   1,371,233 9,434 SH   SOLE   0 0 9,434
KELLOGG CO COM 487836108   1,200,074 21,049 SH   SOLE   0 0 21,049
KIMBERLY CLARK COM 494368103   456,209 3,775 SH   SOLE   0 0 3,775
KKR & CO COM 48251W104   668,683 10,855 SH   SOLE   0 0 10,855
KLA CORP COM 482480100   1,127,231 2,382 SH   SOLE   0 0 2,382
LCI INDS COM 50189K103   1,390,722 11,844 SH   SOLE   0 0 11,844
LOWES COMPANIES COM 548661107   1,381,721 6,648 SH   SOLE   0 0 6,648
MARATHON PETROLEUM COM 56585A102   457,144 3,021 SH   SOLE   0 0 3,021
MASTERCARD INC CL A 57636Q104   565,546 1,421 SH   SOLE   0 0 1,421
MATERION CORP COM 576690101   203,820 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   743,676 2,869 SH   SOLE   0 0 2,869
MCKESSON CORP COM 58155Q103   2,177,294 5,007 SH   SOLE   0 0 5,007
MERCK & COMPANY COM 58933Y105   1,784,532 17,310 SH   SOLE   0 0 17,310
META PLATFORMS CL A 30303M102   1,931,524 6,264 SH   SOLE   0 0 6,264
METLIFE INC COM 59156R108   326,440 5,189 SH   SOLE   0 0 5,189
MICRON TECHNOLOGY INC COM 595112103   1,758,423 25,848 SH   SOLE   0 0 25,848
MICROSOFT CORP COM 594918104   17,874,637 56,187 SH   SOLE   0 0 56,187
MONDELEZ INTERNATIONAL CL A 609207105   1,140,091 16,428 SH   SOLE   0 0 16,428
NEXTERA ENERGY COM 65339F101   249,084 4,348 SH   SOLE   0 0 4,348
NUCOR CORP COM 670346105   808,487 5,171 SH   SOLE   0 0 5,171
NVIDIA CORP COM 67066G104   2,810,275 6,301 SH   SOLE   0 0 6,301
NXP SEMICONDUCTORS COM N6596X109   432,027 2,161 SH   SOLE   0 0 2,161
ORACLE CORP COM 68389X105   880,015 8,220 SH   SOLE   0 0 8,220
PAYCHEX INC COM 704326107   294,208 2,551 SH   SOLE   0 0 2,551
PEPSICO INC COM 713448108   2,980,974 17,593 SH   SOLE   0 0 17,593
PFIZER INC COM 717081103   2,493,814 75,183 SH   SOLE   0 0 75,183
PHILIP MORRIS COM 718172109   1,170,222 12,640 SH   SOLE   0 0 12,640
POLARIS INC COM 731068102   208,280 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   3,432,289 23,563 SH   SOLE   0 0 23,563
PRUDENTIAL FINANCIAL COM 744320102   474,450 5,000 SH   SOLE   0 0 5,000
QORVO INC COM 74736K101   358,012 3,750 SH   SOLE   0 0 3,750
QUALCOMM INC COM 747525103   611,829 5,509 SH   SOLE   0 0 5,509
QUEST DIAGNOSTICS COM 74834L100   211,183 1,733 SH   SOLE   0 0 1,733
SANOFI SPONSORED ADR 80105N105   273,027 5,090 SH   SOLE   0 0 5,090
SCHWAB AGGREGATE US AGGREGATE B 808524839   1,396,498 31,602 SH   SOLE   0 0 31,602
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   702,132 29,268 SH   SOLE   0 0 29,268
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   232,617 4,852 SH   SOLE   0 0 4,852
SCHWAB INTL INTL EQTY ETF 808524805   6,001,263 176,561 SH   SOLE   0 0 176,561
SCHWAB US US BRD MKT ETF 808524102   7,319,101 146,021 SH   SOLE   0 0 146,021
SCHWAB US US LRG CAP ETF 808524201   2,524,703 49,653 SH   SOLE   0 0 49,653
SCHWAB US US LCAP VA ETF 808524409   748,498 11,612 SH   SOLE   0 0 11,612
SCHWAB US US MID-CAP ETF 808524508   1,655,642 24,452 SH   SOLE   0 0 24,452
SCHWAB US US SML CAP ETF 808524607   641,462 15,530 SH   SOLE   0 0 15,530
SECTOR FINANCIAL SBI INT-FINL 81369Y605   424,351 12,793 SH   SOLE   0 0 12,793
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   1,023,851 6,113 SH   SOLE   0 0 6,113
SHERWIN WILLIAMS COM 824348106   404,254 1,585 SH   SOLE   0 0 1,585
SHOPIFY INC CL A 82509L107   331,544 6,032 SH   SOLE   0 0 6,032
SHYFT GROUP COM 825698103   320,078 21,381 SH   SOLE   0 0 21,381
SOUTHERN COMPANY COM 842587107   345,992 5,346 SH   SOLE   0 0 5,346
SPDR DOW UT SER 1 78467X109   771,390 2,303 SH   SOLE   0 0 2,303
SPDR GOLD GOLD SHS 78463V107   358,331 2,090 SH   SOLE   0 0 2,090
SPDR S&P TR UNIT 78462F103   5,875,694 13,711 SH   SOLE   0 0 13,711
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,023,378 2,244 SH   SOLE   0 0 2,244
SPDR SERIES S&P HOMEBUILD 78464A888   844,567 11,030 SH   SOLE   0 0 11,030
STARBUCKS CORP COM 855244109   349,562 3,830 SH   SOLE   0 0 3,830
STATE STREET COM 857477103   212,464 3,173 SH   SOLE   0 0 3,173
STEELCASE INC CL A 858155203   240,501 21,531 SH   SOLE   0 0 21,531
STRYKER CORP COM 863667101   20,828,378 76,180 SH   SOLE   0 0 76,180
TESLA INC COM 88160R101   1,642,945 6,566 SH   SOLE   0 0 6,566
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   265,200 26,000 SH   SOLE   0 0 26,000
TEXAS INSTRUMENTS COM 882508104   459,223 2,888 SH   SOLE   0 0 2,888
TIZIANA LIFE COM G88912103   33,366 50,560 SH   SOLE   0 0 50,560
UBS GROUP SHS H42097107   591,899 24,012 SH   SOLE   0 0 24,012
UNITED PARCEL CL B 911312106   576,590 3,699 SH   SOLE   0 0 3,699
VANGUARD DIVIDEND DIV APP ETF 921908844   2,023,339 12,985 SH   SOLE   0 0 12,985
VANGUARD ESG ESG INTL STK ETF 921910725   205,694 4,078 SH   SOLE   0 0 4,078
VANGUARD ESG ESG US STK ETF 921910733   247,248 3,287 SH   SOLE   0 0 3,287
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,447,593 10,093 SH   SOLE   0 0 10,093
VANGUARD FSTE FTSE EMR MKT ETF 922042858   10,893,654 277,481 SH   SOLE   0 0 277,481
VANGUARD FTSE FTSE DEV MKT ETF 921943858   3,482,516 79,584 SH   SOLE   0 0 79,584
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,576,729 14,866 SH   SOLE   0 0 14,866
VANGUARD GROWTH GROWTH ETF 922908736   2,869,263 10,537 SH   SOLE   0 0 10,537
VANGUARD HEALTH HEALTH CAR ETF 92204A504   428,119 1,821 SH   SOLE   0 0 1,821
VANGUARD HIGH HIGH DIV YLD 921946406   19,428,167 188,155 SH   SOLE   0 0 188,155
VANGUARD INFORMATION INF TECH ETF 92204A702   1,570,811 3,786 SH   SOLE   0 0 3,786
VANGUARD INTERMEDIATE INTERMED TERM 921937819   774,368 10,709 SH   SOLE   0 0 10,709
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   347,000 4,567 SH   SOLE   0 0 4,567
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   1,601,151 25,831 SH   SOLE   0 0 25,831
VANGUARD LARGE LARGE CAP ETF 922908637   613,489 3,135 SH   SOLE   0 0 3,135
VANGUARD MEGA MEGA CAP VAL ETF 921910840   2,860,374 28,208 SH   SOLE   0 0 28,208
VANGUARD MEGA MEGA CAP INDEX 921910873   2,840,334 18,669 SH   SOLE   0 0 18,669
VANGUARD MEGA MEGA GRWTH IND 921910816   2,389,162 10,530 SH   SOLE   0 0 10,530
VANGUARD MID MCAP VL IDXVIP 922908512   893,837 6,821 SH   SOLE   0 0 6,821
VANGUARD MID MCAP GR IDXVIP 922908538   246,320 1,265 SH   SOLE   0 0 1,265
VANGUARD MID MID CAP ETF 922908629   9,152,467 43,885 SH   SOLE   0 0 43,885
VANGUARD REAL REAL ESTATE ETF 922908553   5,340,202 70,612 SH   SOLE   0 0 70,612
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,368,812 34,475 SH   SOLE   0 0 34,475
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   1,910,134 28,656 SH   SOLE   0 0 28,656
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   2,470,018 12,689 SH   SOLE   0 0 12,689
VANGUARD S&P 500 GRTH IDX F 921932505   927,674 3,758 SH   SOLE   0 0 3,758
VANGUARD S&P N/A 921932703   1,032,252 6,922 SH   SOLE   0 0 6,922
VANGUARD S&P S&P 500 ETF SHS 922908363   71,408,052 181,456 SH   SOLE   0 0 181,456
VANGUARD SHORT SHORT TRM BOND 921937827   479,666 6,381 SH   SOLE   0 0 6,381
VANGUARD SHORT SHORT TERM TREAS 92206C102   431,366 7,489 SH   SOLE   0 0 7,489
VANGUARD SHORT SHRT TRM CORP BD 92206C409   3,013,823 40,108 SH   SOLE   0 0 40,108
VANGUARD SMALL SM CP VAL ETF 922908611   40,367,521 253,206 SH   SOLE   0 0 253,206
VANGUARD SMALL SMALL CP ETF 922908751   949,878 5,025 SH   SOLE   0 0 5,025
VANGUARD TOTAL VG TL INTL STK F 921909768   45,318,758 846,132 SH   SOLE   0 0 846,132
VANGUARD TOTAL TOTAL BND MRKT 921937835   20,851,994 299,212 SH   SOLE   0 0 299,212
VANGUARD TOTAL INTL BD IDX ETF 92203J407   215,809 4,512 SH   SOLE   0 0 4,512
VANGUARD TOTAL TT WRLD ST ETF 922042742   41,559,835 445,493 SH   SOLE   0 0 445,493
VANGUARD TOTAL TOTAL STK MKT 922908769   104,838,404 492,947 SH   SOLE   0 0 492,947
VANGUARD VALUE VALUE ETF 922908744   8,458,503 61,313 SH   SOLE   0 0 61,313
VERTEX PHARMACEUTICALS COM 92532F100   829,358 2,385 SH   SOLE   0 0 2,385
VIATRIS INC COM 92556V106   152,961 15,513 SH   SOLE   0 0 15,513
VISA INC COM CL A 92826C839   1,060,875 4,560 SH   SOLE   0 0 4,560
WALMART INC COM 931142103   462,397 2,891 SH   SOLE   0 0 2,891
WHIRLPOOL CORP COM 963320106   273,550 2,046 SH   SOLE   0 0 2,046
WORLD GOLD SPDR GLD MINIS 98149E303   4,075,235 111,163 SH   SOLE   0 0 111,163
WORTHINGTON INDUSTRIES COM 981811102   309,100 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   3,734,026 21,430 SH   SOLE   0 0 21,430
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30,904,549 1,183,098 SH   SOLE   0 0 1,183,098
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,058,970 96,402 SH   SOLE   0 0 96,402
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,099,319 48,707 SH   SOLE   0 0 48,707
MERCADOLIBRE INC COM 58733R102   470,385 371 SH   SOLE   0 0 371
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   1,071,891 20,323 SH   SOLE   0 0 20,323
DIMENSIONAL US US SMALL CAP VAL 25434V815   7,282,958 287,833 SH   SOLE   0 0 287,833
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   612,020 10,709 SH   SOLE   0 0 10,709
VANGUARD S&P MIDCP 400 IDX 921932885   304,308 3,600 SH   SOLE   0 0 3,600
HF FOODS COM 40417F109   4,409,527 1,110,712 SH   SOLE   0 0 1,110,712
LINDE PLC SHS G54950103   964,015 2,589 SH   SOLE   0 0 2,589
KADANT INC COM 48282T104   1,252,849 5,516 SH   SOLE   0 0 5,516
AVANTIS INTL N/A 025072703   1,353,829 24,305 SH   SOLE   0 0 24,305
BIOLASE INC COM 090911702   22,465 12,078 SH   SOLE   0 0 12,078
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100   195,276 15,980 SH   SOLE   0 0 15,980
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   388,010 1,990 SH   SOLE   0 0 1,990
KELLANOVA COM SHS 487836116   302,992 5,975 SH   SOLE   0 0 5,975