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
ABBOTT LABORATORIES COM 002824100   386,442 3,400 SH   SOLE   0 0 3,400
ABBVIE INC COM 00287Y109   2,078,038 11,412 SH   SOLE   0 0 11,412
ADOBE INC COM 00724F101   1,704,036 3,377 SH   SOLE   0 0 3,377
AIRBNB INC COM CL A 009066101   481,849 2,921 SH   SOLE   0 0 2,921
ALLSTATE CORP COM 020002101   398,789 2,305 SH   SOLE   0 0 2,305
ALPHABET INC CAP STK CL C 02079K107   2,079,264 13,656 SH   SOLE   0 0 13,656
ALPHABET INC CAP STK CL A 02079K305   6,429,468 42,599 SH   SOLE   0 0 42,599
ALTRIA GROUP COM 02209S103   802,370 18,395 SH   SOLE   0 0 18,395
AMAZON COM COM 023135106   7,823,984 43,375 SH   SOLE   0 0 43,375
AMERICAN EXPRESS COM 025816109   1,646,966 7,233 SH   SOLE   0 0 7,233
AMERIPRISE FINANCIAL COM 03076C106   1,174,360 2,679 SH   SOLE   0 0 2,679
AMGEN INC COM 031162100   4,204,883 14,789 SH   SOLE   0 0 14,789
APOGEE ENTERPRISES COM 037598109   541,265 9,143 SH   SOLE   0 0 9,143
APOLLO GLOBAL COM 03769M106   1,993,005 17,724 SH   SOLE   0 0 17,724
APPLE INC COM 037833100   34,080,555 198,743 SH   SOLE   0 0 198,743
APPLIED INDUSTRIAL TECH COM 03820C105   4,799,087 24,293 SH   SOLE   0 0 24,293
APPLIED MATERIALS COM 038222105   1,246,631 6,045 SH   SOLE   0 0 6,045
AUTODESK INC COM 052769106   1,136,734 4,365 SH   SOLE   0 0 4,365
AVANTIS U S US SML CP VALU 025072877   976,444 10,420 SH   SOLE   0 0 10,420
AVANTIS U S US EQT ETF 025072885   12,811,313 143,143 SH   SOLE   0 0 143,143
AVERY DENNISON CORP COM 053611109   224,371 1,005 SH   SOLE   0 0 1,005
BALCHEM CORP COM 057665200   774,750 5,000 SH   SOLE   0 0 5,000
BANK AMERICA COM 060505104   323,898 8,542 SH   SOLE   0 0 8,542
BERKSHIRE HATHAWAY CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   10,206,859 24,272 SH   SOLE   0 0 24,272
BLACKROCK INC COM 09247X101   736,349 883 SH   SOLE   0 0 883
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   1,302,251 25,756 SH   SOLE   0 0 25,756
BLACKSTONE INC COM 09260D107   1,420,626 10,814 SH   SOLE   0 0 10,814
BNY MELLON US LRG CP CORE 09661T107   19,950,637 199,907 SH   SOLE   0 0 199,907
BNY MELLON US MDCP CORE EQT 09661T206   1,295,570 13,076 SH   SOLE   0 0 13,076
BNY MELLON INTERNATIONL EQT 09661T404   2,610,851 34,530 SH   SOLE   0 0 34,530
BNY MELLON EMRG MKT EQUIT 09661T503   217,385 3,773 SH   SOLE   0 0 3,773
BNY MELLON CORE BOND ETF 09661T602   1,712,822 40,908 SH   SOLE   0 0 40,908
BOEING CO COM 097023105   288,328 1,494 SH   SOLE   0 0 1,494
BOOKING HOLDINGS COM 09857L108   1,458,997 402 SH   SOLE   0 0 402
BRISTOL MYERS COM 110122108   210,630 3,884 SH   SOLE   0 0 3,884
BROADCOM INC COM 11135F101   2,925,761 2,207 SH   SOLE   0 0 2,207
CARLYLE GROUP COM 14316J108   606,445 12,928 SH   SOLE   0 0 12,928
CATERPILLAR INC COM 149123101   2,938,480 8,019 SH   SOLE   0 0 8,019
CHEVRON CORP COM 166764100   545,201 3,456 SH   SOLE   0 0 3,456
CISCO SYSTEMS COM 17275R102   1,832,380 36,714 SH   SOLE   0 0 36,714
COCA COLA COMPANY COM 191216100   662,175 10,823 SH   SOLE   0 0 10,823
COMCAST CORP CL A 20030N101   1,151,814 26,570 SH   SOLE   0 0 26,570
CORTEVA INC COM 22052L104   568,917 9,865 SH   SOLE   0 0 9,865
COSTCO WHOLESALE COM 22160K105   739,657 1,010 SH   SOLE   0 0 1,010
CUMMINS INC COM 231021106   263,712 895 SH   SOLE   0 0 895
CVS HEALTH COM 126650100   575,084 7,210 SH   SOLE   0 0 7,210
DANAHER CORP COM 235851102   437,010 1,750 SH   SOLE   0 0 1,750
DEERE & CO COM 244199105   690,439 1,681 SH   SOLE   0 0 1,681
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   662,179 18,018 SH   SOLE   0 0 18,018
DIMENSIONAL US US EQUITY ETF 25434V401   93,490,543 1,640,761 SH   SOLE   0 0 1,640,761
DIMENSIONAL US US TARGETED VLU 25434V609   1,333,715 24,503 SH   SOLE   0 0 24,503
DIMENSIONAL US US CORE EQUITY 2 25434V708   62,436,532 1,954,195 SH   SOLE   0 0 1,954,195
DIMENSIONAL US US CORE EQT MKT 25434V104   15,024,991 411,193 SH   SOLE   0 0 411,193
DIMENSIONAL US US MKTWIDE VALUE 25434V724   3,145,505 76,907 SH   SOLE   0 0 76,907
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,244,065 48,902 SH   SOLE   0 0 48,902
DOLLAR GENL COM 256677105   785,450 5,033 SH   SOLE   0 0 5,033
DOW INC COM 260557103   1,235,185 21,322 SH   SOLE   0 0 21,322
DUPONT DE COM 26614N102   561,760 7,327 SH   SOLE   0 0 7,327
EATON CORP SHS G29183103   1,450,835 4,640 SH   SOLE   0 0 4,640
ELI LILLY COM 532457108   1,486,084 1,910 SH   SOLE   0 0 1,910
EXXON MOBIL COM 30231G102   1,485,451 12,779 SH   SOLE   0 0 12,779
FIRST MERCHANTS COM 320817109   288,204 8,258 SH   SOLE   0 0 8,258
FIRST SOLAR COM 336433107   422,000 2,500 SH   SOLE   0 0 2,500
FORD MOTOR COM 345370860   2,104,414 158,465 SH   SOLE   0 0 158,465
FORTINET INC COM 34959E109   575,921 8,431 SH   SOLE   0 0 8,431
GENERAL MILLS COM 370334104   459,665 6,569 SH   SOLE   0 0 6,569
GILEAD SCIENCES COM 375558103   1,114,231 15,211 SH   SOLE   0 0 15,211
GOLDMAN SACHS COM 38141G104   1,444,845 3,459 SH   SOLE   0 0 3,459
GRAINGER W W COM 384802104   206,519 203 SH   SOLE   0 0 203
HERSHEY COMPANY COM 427866108   521,844 2,683 SH   SOLE   0 0 2,683
HOME DEPOT COM 437076102   1,644,448 4,287 SH   SOLE   0 0 4,287
HONEYWELL INTL COM 438516106   2,462,857 11,999 SH   SOLE   0 0 11,999
ILLINOIS TOOL COM 452308109   573,957 2,139 SH   SOLE   0 0 2,139
INTEL CORP COM 458140100   238,134 5,391 SH   SOLE   0 0 5,391
INTL BUSINESS COM 459200101   2,797,527 14,650 SH   SOLE   0 0 14,650
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   278,432 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   451,947 2,474 SH   SOLE   0 0 2,474
INVESCO QQQ UNIT SER 1 46090E103   2,057,848 4,635 SH   SOLE   0 0 4,635
INVESCO S&P S&P500 EQL TEC 46137V282   375,829 10,680 SH   SOLE   0 0 10,680
INVESCO S&P S&P500 EQL HLT 46137V332   219,351 6,900 SH   SOLE   0 0 6,900
INVESCO S&P S&P500 EQL WGT 46137V357   427,998 2,527 SH   SOLE   0 0 2,527
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   884,290 10,813 SH   SOLE   0 0 10,813
ISHARES CORE CORE S&P TTL STK 464287150   79,492,118 689,437 SH   SOLE   0 0 689,437
ISHARES CORE CORE S&P500 ETF 464287200   11,067,827 21,052 SH   SOLE   0 0 21,052
ISHARES CORE CORE US AGGBD ET 464287226   1,642,748 16,773 SH   SOLE   0 0 16,773
ISHARES CORE CORE S&P MCP ETF 464287507   1,350,109 22,227 SH   SOLE   0 0 22,227
ISHARES CORE CORE S&P SCP ETF 464287804   1,723,976 15,599 SH   SOLE   0 0 15,599
ISHARES CORE CORE MSCI TOTAL 46432F834   3,187,954 46,978 SH   SOLE   0 0 46,978
ISHARES CORE CORE DIV GRWTH 46434V621   305,067 5,254 SH   SOLE   0 0 5,254
ISHARES GOLD ISHARES 464285204   21,286,986 506,712 SH   SOLE   0 0 506,712
ISHARES MSCI MSCI EAFE ETF 464287465   1,164,128 14,577 SH   SOLE   0 0 14,577
ISHARES MSCI EAFE VALUE ETF 464288877   4,572,289 84,050 SH   SOLE   0 0 84,050
ISHARES MSCI MSCI USA QLT FCT 46432F339   314,542 1,914 SH   SOLE   0 0 1,914
ISHARES MSCI MSCI EMRG CHN 46434G764   3,970,457 68,968 SH   SOLE   0 0 68,968
ISHARES NATIONAL NATIONAL MUN 464288414   3,790,475 35,227 SH   SOLE   0 0 35,227
ISHARES RUSS RUS MDCP VAL ETF 464287473   456,829 3,645 SH   SOLE   0 0 3,645
ISHARES RUSSELL RUS MID CAP ETF 464287499   441,248 5,247 SH   SOLE   0 0 5,247
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   382,767 2,138 SH   SOLE   0 0 2,138
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   977,783 2,901 SH   SOLE   0 0 2,901
ISHARES RUSSELL RUS 1000 ETF 464287622   534,583 1,856 SH   SOLE   0 0 1,856
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   17,499,121 110,189 SH   SOLE   0 0 110,189
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   3,258,528 10,859 SH   SOLE   0 0 10,859
ISHARES S&P S&P 500 GRWT ETF 464287309   340,969 4,038 SH   SOLE   0 0 4,038
ISHARES S&P S&P 500 VAL ETF 464287408   823,935 4,411 SH   SOLE   0 0 4,411
ISHARES S&P S&P MC 400VL ETF 464287705   317,415 2,683 SH   SOLE   0 0 2,683
ISHARES S&P SP SMCP600VL ETF 464287879   1,324,595 12,890 SH   SOLE   0 0 12,890
ISHARES SELECT SELECT DIVID ETF 464287168   2,367,202 19,217 SH   SOLE   0 0 19,217
ISHARES SHORT SHRT NAT MUN ETF 464288158   5,850,807 55,866 SH   SOLE   0 0 55,866
ISHARES TIPS TIPS BD ETF 464287176   2,827,728 26,327 SH   SOLE   0 0 26,327
ISHARES U S US HOME CONS ETF 464288752   1,788,647 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   1,691,834 10,695 SH   SOLE   0 0 10,695
JPMORGAN CHASE COM 46625H100   2,222,687 11,097 SH   SOLE   0 0 11,097
KELLOGG CO COM 487836108   1,221,298 21,318 SH   SOLE   0 0 21,318
KIMBERLY CLARK COM 494368103   516,376 3,992 SH   SOLE   0 0 3,992
KKR & CO COM 48251W104   996,136 9,904 SH   SOLE   0 0 9,904
KLA CORP COM 482480100   2,305,438 3,300 SH   SOLE   0 0 3,300
LAM RESEARCH CORPORATION COM 512807108   361,426 372 SH   SOLE   0 0 372
LCI INDS COM 50189K103   1,457,523 11,844 SH   SOLE   0 0 11,844
LOWES COMPANIES COM 548661107   1,911,430 7,503 SH   SOLE   0 0 7,503
MARATHON PETROLEUM COM 56585A102   1,275,066 6,328 SH   SOLE   0 0 6,328
MASTERCARD INC CL A 57636Q104   764,162 1,587 SH   SOLE   0 0 1,587
MATERION CORP COM 576690101   263,500 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   831,257 2,948 SH   SOLE   0 0 2,948
MCKESSON CORP COM 58155Q103   2,446,962 4,558 SH   SOLE   0 0 4,558
MERCK & COMPANY COM 58933Y105   2,414,348 18,298 SH   SOLE   0 0 18,298
FACEBOOK INC CL A 30303M102   5,036,303 10,372 SH   SOLE   0 0 10,372
METLIFE INC COM 59156R108   387,022 5,222 SH   SOLE   0 0 5,222
MICRON TECHNOLOGY INC COM 595112103   2,660,305 22,566 SH   SOLE   0 0 22,566
MICROSOFT CORP COM 594918104   24,110,660 57,308 SH   SOLE   0 0 57,308
MONDELEZ INTERNATIONAL CL A 609207105   1,149,877 16,427 SH   SOLE   0 0 16,427
MORGAN STANLEY COM 617446448   285,320 3,030 SH   SOLE   0 0 3,030
MURPHY USA COM 626755102   221,758 529 SH   SOLE   0 0 529
NEXTERA ENERGY COM 65339F101   276,717 4,330 SH   SOLE   0 0 4,330
NORFOLK SOUTHERN COM 655844108   229,506 900 SH   SOLE   0 0 900
NOVO NORDISK ADR 670100205   318,432 2,480 SH   SOLE   0 0 2,480
NUCOR CORP COM 670346105   1,026,112 5,185 SH   SOLE   0 0 5,185
NVIDIA CORP COM 67066G104   6,582,948 7,286 SH   SOLE   0 0 7,286
NXP SEMICONDUCTORS COM N6596X109   977,024 3,943 SH   SOLE   0 0 3,943
O REILLY AUTOMOTIVE COM 67103H107   255,127 226 SH   SOLE   0 0 226
ORACLE CORP COM 68389X105   869,421 6,922 SH   SOLE   0 0 6,922
PALO ALTO COM 697435105   224,464 790 SH   SOLE   0 0 790
PAYCHEX INC COM 704326107   328,253 2,673 SH   SOLE   0 0 2,673
PEPSICO INC COM 713448108   3,324,916 18,999 SH   SOLE   0 0 18,999
PFIZER INC COM 717081103   1,264,641 45,572 SH   SOLE   0 0 45,572
PHILIP MORRIS COM 718172109   1,083,691 11,828 SH   SOLE   0 0 11,828
POLARIS INC COM 731068102   200,240 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   3,930,243 24,223 SH   SOLE   0 0 24,223
PRUDENTIAL FINANCIAL COM 744320102   617,198 5,257 SH   SOLE   0 0 5,257
QORVO INC COM 74736K101   442,326 3,852 SH   SOLE   0 0 3,852
QUALCOMM INC COM 747525103   891,207 5,264 SH   SOLE   0 0 5,264
QUEST DIAGNOSTICS COM 74834L100   230,680 1,733 SH   SOLE   0 0 1,733
RAYTHEON TECHNOLOGIES COM 75513E101   218,801 2,243 SH   SOLE   0 0 2,243
SALESFORCE.COM INC COM 79466L302   967,693 3,213 SH   SOLE   0 0 3,213
SANOFI SPONSORED ADR 80105N105   242,999 5,000 SH   SOLE   0 0 5,000
SCHWAB AGGREGATE US AGGREGATE B 808524839   851,156 18,503 SH   SOLE   0 0 18,503
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   289,323 11,458 SH   SOLE   0 0 11,458
SCHWAB INTL INTL EQTY ETF 808524805   7,560,405 193,757 SH   SOLE   0 0 193,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,303,360 152,390 SH   SOLE   0 0 152,390
SCHWAB US US LRG CAP ETF 808524201   2,039,912 32,870 SH   SOLE   0 0 32,870
SCHWAB US US LCAP VA ETF 808524409   496,741 6,538 SH   SOLE   0 0 6,538
SCHWAB US US MID-CAP ETF 808524508   2,060,040 25,298 SH   SOLE   0 0 25,298
SCHWAB US US SML CAP ETF 808524607   331,829 6,739 SH   SOLE   0 0 6,739
SCHWAB US US TIPS ETF 808524870   414,663 7,950 SH   SOLE   0 0 7,950
SECTOR FINANCIAL SBI INT-FINL 81369Y605   486,085 11,540 SH   SOLE   0 0 11,540
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   1,294,150 6,214 SH   SOLE   0 0 6,214
SHERWIN WILLIAMS COM 824348106   565,464 1,628 SH   SOLE   0 0 1,628
SHOPIFY INC CL A 82509L107   537,952 6,971 SH   SOLE   0 0 6,971
SHYFT GROUP COM 825698103   265,556 21,381 SH   SOLE   0 0 21,381
SOUTHERN COMPANY COM 842587107   358,053 4,991 SH   SOLE   0 0 4,991
SPDR DOW UT SER 1 78467X109   916,042 2,303 SH   SOLE   0 0 2,303
SPDR GOLD GOLD SHS 78463V107   266,407 1,295 SH   SOLE   0 0 1,295
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   690,336 23,189 SH   SOLE   0 0 23,189
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,415,036 14,176 SH   SOLE   0 0 14,176
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,237,433 2,224 SH   SOLE   0 0 2,224
SPDR SERIES S&P HOMEBUILD 78464A888   1,230,838 11,030 SH   SOLE   0 0 11,030
SPDR SERIES S&P 500 ESG ETF 78468R531   230,108 4,544 SH   SOLE   0 0 4,544
STARBUCKS CORP COM 855244109   344,724 3,772 SH   SOLE   0 0 3,772
STATE STREET COM 857477103   251,058 3,247 SH   SOLE   0 0 3,247
STEELCASE INC CL A 858155203   281,625 21,531 SH   SOLE   0 0 21,531
STRYKER CORP COM 863667101   25,930,488 72,458 SH   SOLE   0 0 72,458
TARGET CORP COM 87612E106   508,603 2,870 SH   SOLE   0 0 2,870
TESLA INC COM 88160R101   1,014,836 5,773 SH   SOLE   0 0 5,773
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   366,860 26,000 SH   SOLE   0 0 26,000
THERMO FISHER COM 883556102   224,928 387 SH   SOLE   0 0 387
TIZIANA LIFE COM G88912103   23,635 52,060 SH   SOLE   0 0 52,060
TJX COS COM 872540109   212,809 2,098 SH   SOLE   0 0 2,098
TYSON FOODS CL A 902494103   217,302 3,700 SH   SOLE   0 0 3,700
UBS GROUP SHS H42097107   1,054,836 34,337 SH   SOLE   0 0 34,337
UNITEDHEALTH GROUP COM 91324P102   292,052 590 SH   SOLE   0 0 590
VALERO ENERGY COM 91913Y100   282,150 1,653 SH   SOLE   0 0 1,653
VANECK VECTORS SEMICONDUCTR ETF 92189F676   228,140 1,014 SH   SOLE   0 0 1,014
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,561,537 14,028 SH   SOLE   0 0 14,028
VANGUARD ESG ESG INTL STK ETF 921910725   220,398 3,835 SH   SOLE   0 0 3,835
VANGUARD ESG ESG US STK ETF 921910733   306,316 3,287 SH   SOLE   0 0 3,287
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,751,978 9,996 SH   SOLE   0 0 9,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,699,529 208,271 SH   SOLE   0 0 208,271
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,357,613 106,789 SH   SOLE   0 0 106,789
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,553,318 13,295 SH   SOLE   0 0 13,295
VANGUARD FTSE ALLWRLD EX US 922042775   958,410 16,341 SH   SOLE   0 0 16,341
VANGUARD GROWTH GROWTH ETF 922908736   3,478,477 10,106 SH   SOLE   0 0 10,106
VANGUARD HEALTH HEALTH CAR ETF 92204A504   515,491 1,906 SH   SOLE   0 0 1,906
VANGUARD HIGH HIGH DIV YLD 921946406   29,258,894 241,829 SH   SOLE   0 0 241,829
VANGUARD INFORMATION INF TECH ETF 92204A702   2,610,092 4,978 SH   SOLE   0 0 4,978
VANGUARD INTERMEDIATE INTERMED TERM 921937819   794,339 10,535 SH   SOLE   0 0 10,535
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   365,274 4,537 SH   SOLE   0 0 4,537
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   2,203,309 32,025 SH   SOLE   0 0 32,025
VANGUARD LARGE LARGE CAP ETF 922908637   751,648 3,135 SH   SOLE   0 0 3,135
VANGUARD MEGA MEGA CAP VAL ETF 921910840   3,393,974 28,399 SH   SOLE   0 0 28,399
VANGUARD MEGA MEGA CAP INDEX 921910873   4,371,227 23,392 SH   SOLE   0 0 23,392
VANGUARD MEGA MEGA GRWTH IND 921910816   3,595,721 12,546 SH   SOLE   0 0 12,546
VANGUARD MID MCAP VL IDXVIP 922908512   1,069,606 6,861 SH   SOLE   0 0 6,861
VANGUARD MID MCAP GR IDXVIP 922908538   298,461 1,266 SH   SOLE   0 0 1,266
VANGUARD MID MID CAP ETF 922908629   13,051,875 52,237 SH   SOLE   0 0 52,237
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   495,881 9,800 SH   SOLE   0 0 9,800
VANGUARD REAL REAL ESTATE ETF 922908553   5,866,871 67,840 SH   SOLE   0 0 67,840
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   3,086,522 35,612 SH   SOLE   0 0 35,612
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   2,588,650 32,917 SH   SOLE   0 0 32,917
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   3,686,103 15,467 SH   SOLE   0 0 15,467
VANGUARD S&P 500 GRTH IDX F 921932505   1,387,170 4,552 SH   SOLE   0 0 4,552
VANGUARD S&P 500 VAL IDX FD 921932703   8,577,267 47,527 SH   SOLE   0 0 47,527
VANGUARD S&P S&P 500 ETF SHS 922908363   109,075,252 226,909 SH   SOLE   0 0 226,909
VANGUARD SHORT SHRT TRM CORP BD 92206C409   2,158,990 27,926 SH   SOLE   0 0 27,926
VANGUARD SMALL SM CP VAL ETF 922908611   46,338,220 241,496 SH   SOLE   0 0 241,496
VANGUARD SMALL SMALL CP ETF 922908751   1,271,307 5,562 SH   SOLE   0 0 5,562
VANGUARD STAR FDS VG TL INTL STK F 921909768   61,533,782 1,020,460 SH   SOLE   0 0 1,020,460
VANGUARD TOTAL TOTAL BND MRKT 921937835   21,399,856 294,642 SH   SOLE   0 0 294,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,201,421 508,608 SH   SOLE   0 0 508,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,061,337 488,885 SH   SOLE   0 0 488,885
VANGUARD VALUE VALUE ETF 922908744   9,308,379 57,155 SH   SOLE   0 0 57,155
VERTEX PHARMACEUTICALS COM 92532F100   1,577,983 3,775 SH   SOLE   0 0 3,775
VIATRIS INC COM 92556V106   184,260 15,432 SH   SOLE   0 0 15,432
VISA INC COM CL A 92826C839   1,523,371 5,458 SH   SOLE   0 0 5,458
WALMART INC COM 931142103   570,376 9,479 SH   SOLE   0 0 9,479
WALT DISNEY COM DISNEY 254687106   240,559 1,966 SH   SOLE   0 0 1,966
WORLD GOLD SPDR GLD MINIS 98149E303   4,606,485 104,574 SH   SOLE   0 0 104,574
WORTHINGTON INDUSTRIES COM 981811102   311,150 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   3,421,882 20,223 SH   SOLE   0 0 20,223
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   42,587,633 1,409,253 SH   SOLE   0 0 1,409,253
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,121,189 98,190 SH   SOLE   0 0 98,190
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,754,539 70,976 SH   SOLE   0 0 70,976
DOXIMITY INC CL A 26622P107   269,100 10,000 SH   SOLE   0 0 10,000
MERCADOLIBRE INC COM 58733R102   1,049,302 694 SH   SOLE   0 0 694
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   8,696,125 135,559 SH   SOLE   0 0 135,559
VANGUARD FTSE FTSE PACIFIC ETF 922042866   216,276 2,845 SH   SOLE   0 0 2,845
DIMENSIONAL US US SMALL CAP VAL 25434V815   14,616,641 485,602 SH   SOLE   0 0 485,602
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   4,205,714 166,365 SH   SOLE   0 0 166,365
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   627,012 10,709 SH   SOLE   0 0 10,709
VANGUARD S&P MIDCP 400 IDX 921932885   1,104,988 10,727 SH   SOLE   0 0 10,727
HF FOODS COM 40417F109   3,887,493 1,110,712 SH   SOLE   0 0 1,110,712
LINDE PLC SHS G54950103   1,261,569 2,717 SH   SOLE   0 0 2,717
KADANT INC COM 48282T104   1,809,800 5,516 SH   SOLE   0 0 5,516
AVANTIS INTL INTL EQT ETF 025072703   10,413,066 163,368 SH   SOLE   0 0 163,368
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   246,770 5,489 SH   SOLE   0 0 5,489
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   485,859 1,990 SH   SOLE   0 0 1,990
AMERICAN CENTURY AVANTIS US SMALL 025072323   503,878 9,623 SH   SOLE   0 0 9,623
CALAMOS CONVERTIBLE COM SHS 12811P108   139,889 11,845 SH   SOLE   0 0 11,845
DIMENSIONAL US US LARGE CAP VAL 25434V666   937,224 31,252 SH   SOLE   0 0 31,252
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   982,804 27,422 SH   SOLE   0 0 27,422
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   1,064,942 32,577 SH   SOLE   0 0 32,577
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   2,677,923 50,205 SH   SOLE   0 0 50,205
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101   3,292,008 113,832 SH   SOLE   0 0 113,832
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,363,576 84,907 SH   SOLE   0 0 84,907
ISHARES BITCOIN TR SHS 46438F101   3,270,988 80,825 SH   SOLE   0 0 80,825
OWENS & MINOR INC NEW COM 690732102   261,388 9,433 SH   SOLE   0 0 9,433
SKYLINE CHAMPION CORPORATION COM 830830105   850,100 10,000 SH   SOLE   0 0 10,000