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   375,004 3,407 SH   SOLE   0 0 3,407
ABBVIE INC COM 00287Y109   1,437,538 9,276 SH   SOLE   0 0 9,276
ADOBE INC COM 00724F101   1,364,427 2,287 SH   SOLE   0 0 2,287
AIRBNB INC N/A 009066101   365,400 2,684 SH   SOLE   0 0 2,684
ALLSTATE CORP COM 020002101   324,334 2,317 SH   SOLE   0 0 2,317
ALPHABET INC CAP STK CL C 02079K107   1,408,170 9,992 SH   SOLE   0 0 9,992
ALPHABET INC CAP STK CL A 02079K305   5,516,077 39,488 SH   SOLE   0 0 39,488
ALTRIA GROUP COM 02209S103   738,003 18,295 SH   SOLE   0 0 18,295
AMAZON COM COM 023135106   5,890,412 38,768 SH   SOLE   0 0 38,768
AMERICAN EXPRESS COM 025816109   1,007,682 5,379 SH   SOLE   0 0 5,379
AMERIPRISE FINANCIAL COM 03076C106   654,671 1,724 SH   SOLE   0 0 1,724
AMGEN INC COM 031162100   3,882,534 13,480 SH   SOLE   0 0 13,480
APOGEE ENTERPRISES COM 037598109   480,689 9,000 SH   SOLE   0 0 9,000
APOLLO GLOBAL COM 03769M106   1,642,675 17,627 SH   SOLE   0 0 17,627
APPLE INC COM 037833100   35,516,251 184,471 SH   SOLE   0 0 184,471
APPLIED INDUSTRIAL TECH COM 03820C105   4,195,163 24,293 SH   SOLE   0 0 24,293
APPLIED MATERIALS COM 038222105   897,382 5,537 SH   SOLE   0 0 5,537
AT&T INC COM 00206R102   202,266 12,054 SH   SOLE   0 0 12,054
AUTODESK INC COM 052769106   656,665 2,697 SH   SOLE   0 0 2,697
AVANTIS U S US SML CP VALU 025072877   716,318 7,977 SH   SOLE   0 0 7,977
AVANTIS U S US EQT ETF 025072885   6,980,914 85,602 SH   SOLE   0 0 85,602
AVERY DENNISON CORP COM 053611109   203,175 1,005 SH   SOLE   0 0 1,005
BALCHEM CORP COM 057665200   743,750 5,000 SH   SOLE   0 0 5,000
BANK AMERICA COM 060505104   287,361 8,535 SH   SOLE   0 0 8,535
BERKSHIRE HATHAWAY CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   8,642,588 24,232 SH   SOLE   0 0 24,232
BLACKROCK INC COM 09247X101   578,010 712 SH   SOLE   0 0 712
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   846,774 16,814 SH   SOLE   0 0 16,814
BLACKSTONE INC COM 09260D107   1,462,189 11,168 SH   SOLE   0 0 11,168
BNY MELLON US LRG CP CORE 09661T107   18,074,811 199,943 SH   SOLE   0 0 199,943
BNY MELLON US MDCP CORE EQT 09661T206   1,185,947 13,076 SH   SOLE   0 0 13,076
BNY MELLON INTERNATIONL EQT 09661T404   2,463,471 34,468 SH   SOLE   0 0 34,468
BNY MELLON EMRG MKT EQUIT 09661T503   243,981 4,347 SH   SOLE   0 0 4,347
BNY MELLON CORE BOND ETF 09661T602   1,848,409 43,502 SH   SOLE   0 0 43,502
BOEING COMPANY COM 097023105   414,449 1,590 SH   SOLE   0 0 1,590
BOOKING HOLDINGS COM 09857L108   1,234,435 348 SH   SOLE   0 0 348
BRISTOL MYERS COM 110122108   206,987 4,034 SH   SOLE   0 0 4,034
BROADCOM INC COM 11135F101   2,276,525 2,039 SH   SOLE   0 0 2,039
CARLYLE GROUP COM 14316J108   579,491 14,242 SH   SOLE   0 0 14,242
CATERPILLAR INC COM 149123101   1,949,367 6,593 SH   SOLE   0 0 6,593
CHEVRON CORP COM 166764100   513,309 3,441 SH   SOLE   0 0 3,441
CISCO SYSTEMS COM 17275R102   1,527,951 30,245 SH   SOLE   0 0 30,245
COCA COLA COMPANY COM 191216100   637,822 10,823 SH   SOLE   0 0 10,823
COCA-COLA EUROPACIFIC N/A G25839104   362,513 5,432 SH   SOLE   0 0 5,432
COMCAST CORP CL A 20030N101   1,070,729 24,418 SH   SOLE   0 0 24,418
CORTEVA INC COM 22052L104   472,732 9,865 SH   SOLE   0 0 9,865
COSTCO WHOLESALE COM 22160K105   642,131 973 SH   SOLE   0 0 973
CUMMINS INC COM 231021106   214,416 895 SH   SOLE   0 0 895
CVS HEALTH COM 126650100   601,454 7,617 SH   SOLE   0 0 7,617
DANAHER CORP COM 235851102   372,920 1,612 SH   SOLE   0 0 1,612
DEERE & CO COM 244199105   574,512 1,437 SH   SOLE   0 0 1,437
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   618,005 17,986 SH   SOLE   0 0 17,986
DIMENSIONAL US US EQUITY ETF 25434V401   72,035,836 1,389,848 SH   SOLE   0 0 1,389,848
DIMENSIONAL US US TARGETED VLU 25434V609   1,329,156 25,400 SH   SOLE   0 0 25,400
DIMENSIONAL US US CORE EQUITY 2 25434V708   48,806,063 1,669,725 SH   SOLE   0 0 1,669,725
DIMENSIONAL US US CORE EQT MKT 25434V104   13,571,015 408,151 SH   SOLE   0 0 408,151
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,549,680 68,503 SH   SOLE   0 0 68,503
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,204,673 49,331 SH   SOLE   0 0 49,331
DOLLAR GENL COM 256677105   680,430 5,005 SH   SOLE   0 0 5,005
DOW INC COM 260557103   1,170,133 21,337 SH   SOLE   0 0 21,337
DUPONT DE COM 26614N102   563,667 7,327 SH   SOLE   0 0 7,327
EATON CORP SHS G29183103   1,069,963 4,443 SH   SOLE   0 0 4,443
ELI LILLY COM 532457108   974,659 1,672 SH   SOLE   0 0 1,672
EXXON MOBIL COM 30231G102   1,037,008 10,372 SH   SOLE   0 0 10,372
FIRST MERCHANTS COM 320817109   306,207 8,258 SH   SOLE   0 0 8,258
FIRST SOLAR COM 336433107   861,400 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COM 345370860   1,937,663 158,955 SH   SOLE   0 0 158,955
FORTINET INC COM 34959E109   469,996 8,030 SH   SOLE   0 0 8,030
GENERAL MILLS COM 370334104   424,548 6,517 SH   SOLE   0 0 6,517
GILEAD SCIENCES COM 375558103   1,085,872 13,404 SH   SOLE   0 0 13,404
GOLDMAN SACHS COM 38141G104   916,063 2,375 SH   SOLE   0 0 2,375
HERSHEY COMPANY COM 427866108   467,405 2,507 SH   SOLE   0 0 2,507
HOME DEPOT COM 437076102   1,425,609 4,114 SH   SOLE   0 0 4,114
HONEYWELL INTL COM 438516106   2,516,374 11,999 SH   SOLE   0 0 11,999
ILLINOIS TOOL N/A 452308109   541,953 2,069 SH   SOLE   0 0 2,069
INTEL CORP COM 458140100   255,546 5,085 SH   SOLE   0 0 5,085
INTL BUSINESS COM 459200101   1,932,672 11,817 SH   SOLE   0 0 11,817
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   264,864 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   416,673 2,472 SH   SOLE   0 0 2,472
INVESCO QQQ UNIT SER 1 46090E103   1,790,208 4,372 SH   SOLE   0 0 4,372
INVESCO S&P S&P500 EQL TEC 46137V282   348,595 10,680 SH   SOLE   0 0 10,680
INVESCO S&P S&P500 EQL HLT 46137V332   205,482 6,900 SH   SOLE   0 0 6,900
INVESCO S&P S&P500 EQL WGT 46137V357   413,752 2,622 SH   SOLE   0 0 2,622
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   884,587 10,782 SH   SOLE   0 0 10,782
ISHARES CORE CORE S&P TTL STK 464287150   73,056,603 694,256 SH   SOLE   0 0 694,256
ISHARES CORE CORE S&P500 ETF 464287200   9,516,285 19,924 SH   SOLE   0 0 19,924
ISHARES CORE CORE US AGGBD ET 464287226   1,301,368 13,112 SH   SOLE   0 0 13,112
ISHARES CORE CORE S&P MCP ETF 464287507   1,259,759 4,546 SH   SOLE   0 0 4,546
ISHARES CORE N/A 464287663   367,734 4,361 SH   SOLE   0 0 4,361
ISHARES CORE CORE S&P SCP ETF 464287804   1,704,536 15,746 SH   SOLE   0 0 15,746
ISHARES CORE CORE MSCI TOTAL 46432F834   2,994,273 46,115 SH   SOLE   0 0 46,115
ISHARES CORE CORE DIV GRWTH 46434V621   266,786 4,957 SH   SOLE   0 0 4,957
ISHARES GOLD ISHARES 464285204   25,511,746 653,644 SH   SOLE   0 0 653,644
ISHARES MSCI MSCI EAFE ETF 464287465   1,200,861 15,937 SH   SOLE   0 0 15,937
ISHARES MSCI EAFE VALUE ETF 464288877   4,465,366 85,707 SH   SOLE   0 0 85,707
ISHARES MSCI MSCI EMRG CHN 46434G764   1,710,556 30,871 SH   SOLE   0 0 30,871
ISHARES NATIONAL NATIONAL MUN 464288414   3,592,057 33,134 SH   SOLE   0 0 33,134
ISHARES RUSS RUS MDCP VAL ETF 464287473   423,878 3,645 SH   SOLE   0 0 3,645
ISHARES RUSSELL RUS MID CAP ETF 464287499   407,429 5,242 SH   SOLE   0 0 5,242
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   353,004 2,137 SH   SOLE   0 0 2,137
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   879,496 2,901 SH   SOLE   0 0 2,901
ISHARES RUSSELL RUS 1000 ETF 464287622   486,754 1,856 SH   SOLE   0 0 1,856
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   17,506,889 112,708 SH   SOLE   0 0 112,708
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   2,971,778 10,856 SH   SOLE   0 0 10,856
ISHARES S&P S&P 500 GRWT ETF 464287309   304,756 4,058 SH   SOLE   0 0 4,058
ISHARES S&P S&P 500 VAL ETF 464287408   770,776 4,433 SH   SOLE   0 0 4,433
ISHARES S&P N/A 464287671   289,501 2,781 SH   SOLE   0 0 2,781
ISHARES S&P S&P MC 400VL ETF 464287705   256,931 2,253 SH   SOLE   0 0 2,253
ISHARES S&P SP SMCP600VL ETF 464287879   1,359,782 13,193 SH   SOLE   0 0 13,193
ISHARES SELECT SELECT DIVID ETF 464287168   2,252,667 19,217 SH   SOLE   0 0 19,217
ISHARES SHORT SHRT NAT MUN ETF 464288158   5,778,420 54,808 SH   SOLE   0 0 54,808
ISHARES SILVER ISHARES 46428Q109   200,899 9,224 SH   SOLE   0 0 9,224
ISHARES TIPS TIPS BD ETF 464287176   3,278,369 30,499 SH   SOLE   0 0 30,499
ISHARES U S US HOME CONS ETF 464288752   1,571,729 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   4,106,095 26,197 SH   SOLE   0 0 26,197
JPMORGAN CHASE COM 46625H100   1,826,066 10,735 SH   SOLE   0 0 10,735
KELLOGG CO COM 487836108   1,182,077 21,142 SH   SOLE   0 0 21,142
KIMBERLY CLARK COM 494368103   487,498 4,012 SH   SOLE   0 0 4,012
KKR & CO COM 48251W104   883,590 10,665 SH   SOLE   0 0 10,665
KLA CORP COM 482480100   1,756,820 3,022 SH   SOLE   0 0 3,022
LAM RESEARCH CORPORATION N/A 512807108   285,890 365 SH   SOLE   0 0 365
LCI INDS COM 50189K103   1,488,909 11,844 SH   SOLE   0 0 11,844
LOWES COMPANIES COM 548661107   1,689,460 7,591 SH   SOLE   0 0 7,591
MARATHON PETROLEUM COM 56585A102   598,907 4,037 SH   SOLE   0 0 4,037
MASTERCARD INC CL A 57636Q104   631,156 1,480 SH   SOLE   0 0 1,480
MATERION CORP COM 576690101   260,260 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   873,923 2,947 SH   SOLE   0 0 2,947
MCKESSON CORP COM 58155Q103   2,110,263 4,558 SH   SOLE   0 0 4,558
MERCK & COMPANY COM 58933Y105   1,917,936 17,592 SH   SOLE   0 0 17,592
META PLATFORMS CL A 30303M102   2,501,791 7,068 SH   SOLE   0 0 7,068
METLIFE INC COM 59156R108   345,347 5,222 SH   SOLE   0 0 5,222
MICRON TECHNOLOGY INC COM 595112103   1,957,704 22,940 SH   SOLE   0 0 22,940
MICROSOFT CORP COM 594918104   21,504,383 57,186 SH   SOLE   0 0 57,186
MONDELEZ INTERNATIONAL CL A 609207105   1,189,794 16,427 SH   SOLE   0 0 16,427
MORGAN STANLEY COM 617446448   282,097 3,025 SH   SOLE   0 0 3,025
NEXTERA ENERGY COM 65339F101   261,688 4,308 SH   SOLE   0 0 4,308
NORFOLK SOUTHERN COM 655844108   213,802 904 SH   SOLE   0 0 904
NUCOR CORP COM 670346105   902,398 5,185 SH   SOLE   0 0 5,185
NVIDIA CORP COM 67066G104   3,286,018 6,636 SH   SOLE   0 0 6,636
NXP SEMICONDUCTORS COM N6596X109   581,476 2,532 SH   SOLE   0 0 2,532
ORACLE CORP COM 68389X105   1,042,943 9,892 SH   SOLE   0 0 9,892
PAYCHEX INC COM 704326107   318,390 2,673 SH   SOLE   0 0 2,673
PEPSICO INC COM 713448108   3,193,689 18,804 SH   SOLE   0 0 18,804
PFIZER INC COM 717081103   2,059,492 71,535 SH   SOLE   0 0 71,535
PHILIP MORRIS COM 718172109   1,122,198 11,928 SH   SOLE   0 0 11,928
PROCTER & GAMBLE COM 742718109   3,535,469 24,126 SH   SOLE   0 0 24,126
PRUDENTIAL FINANCIAL COM 744320102   545,227 5,257 SH   SOLE   0 0 5,257
QORVO INC COM 74736K101   433,773 3,852 SH   SOLE   0 0 3,852
QUALCOMM INC COM 747525103   747,458 5,168 SH   SOLE   0 0 5,168
QUEST DIAGNOSTICS COM 74834L100   238,946 1,733 SH   SOLE   0 0 1,733
SALESFORCE INC COM 79466L302   369,975 1,406 SH   SOLE   0 0 1,406
SANOFI SPONSORED ADR 80105N105   248,651 5,000 SH   SOLE   0 0 5,000
SCHWAB AGGREGATE US AGGREGATE B 808524839   896,112 19,222 SH   SOLE   0 0 19,222
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   306,413 12,360 SH   SOLE   0 0 12,360
SCHWAB INTL INTL EQTY ETF 808524805   6,970,913 188,607 SH   SOLE   0 0 188,607
SCHWAB US US BRD MKT ETF 808524102   8,565,657 153,865 SH   SOLE   0 0 153,865
SCHWAB US US LRG CAP ETF 808524201   2,282,967 40,478 SH   SOLE   0 0 40,478
SCHWAB US US LCAP VA ETF 808524409   672,781 9,597 SH   SOLE   0 0 9,597
SCHWAB US US MID-CAP ETF 808524508   1,893,397 25,138 SH   SOLE   0 0 25,138
SCHWAB US US SML CAP ETF 808524607   794,574 16,820 SH   SOLE   0 0 16,820
SECTOR FINANCIAL SBI INT-FINL 81369Y605   452,540 12,036 SH   SOLE   0 0 12,036
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   1,195,991 6,214 SH   SOLE   0 0 6,214
SHERWIN WILLIAMS COM 824348106   509,966 1,635 SH   SOLE   0 0 1,635
SHOPIFY INC CL A 82509L107   543,041 6,971 SH   SOLE   0 0 6,971
SHYFT GROUP COM 825698103   261,280 21,381 SH   SOLE   0 0 21,381
SOUTHERN COMPANY COM 842587107   346,462 4,941 SH   SOLE   0 0 4,941
SPDR DOW UT SER 1 78467X109   867,932 2,303 SH   SOLE   0 0 2,303
SPDR GOLD GOLD SHS 78463V107   399,547 2,090 SH   SOLE   0 0 2,090
SPDR PORTFOLIO N/A 78464A474   690,569 23,189 SH   SOLE   0 0 23,189
SPDR S&P TR UNIT 78462F103   6,432,001 13,532 SH   SOLE   0 0 13,532
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,128,412 2,224 SH   SOLE   0 0 2,224
SPDR SERIES S&P HOMEBUILD 78464A888   1,055,130 11,030 SH   SOLE   0 0 11,030
STARBUCKS CORP COM 855244109   362,149 3,772 SH   SOLE   0 0 3,772
STATE STREET COM 857477103   251,513 3,247 SH   SOLE   0 0 3,247
STEELCASE INC CL A 858155203   291,099 21,531 SH   SOLE   0 0 21,531
STRYKER CORP COM 863667101   22,549,496 75,301 SH   SOLE   0 0 75,301
TESLA INC COM 88160R101   1,668,047 6,713 SH   SOLE   0 0 6,713
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   271,440 26,000 SH   SOLE   0 0 26,000
TIZIANA LIFE COM G88912103   29,154 52,060 SH   SOLE   0 0 52,060
UBS GROUP SHS H42097107   713,237 23,082 SH   SOLE   0 0 23,082
UNITED PARCEL CL B 911312106   530,690 3,375 SH   SOLE   0 0 3,375
UNITEDHEALTH GROUP COM 91324P102   243,790 463 SH   SOLE   0 0 463
VANGUARD DIVIDEND DIV APP ETF 921908844   2,213,027 12,987 SH   SOLE   0 0 12,987
VANGUARD ESG ESG INTL STK ETF 921910725   211,998 3,835 SH   SOLE   0 0 3,835
VANGUARD ESG ESG US STK ETF 921910733   279,593 3,287 SH   SOLE   0 0 3,287
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,616,160 9,829 SH   SOLE   0 0 9,829
VANGUARD FSTE FTSE EMR MKT ETF 922042858   9,701,209 236,040 SH   SOLE   0 0 236,040
VANGUARD FTSE FTSE DEV MKT ETF 921943858   4,713,528 98,404 SH   SOLE   0 0 98,404
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,827,704 15,889 SH   SOLE   0 0 15,889
VANGUARD FTSE N/A 922042775   956,939 17,046 SH   SOLE   0 0 17,046
VANGUARD GROWTH GROWTH ETF 922908736   3,260,474 10,488 SH   SOLE   0 0 10,488
VANGUARD HEALTH HEALTH CAR ETF 92204A504   477,409 1,904 SH   SOLE   0 0 1,904
VANGUARD HIGH HIGH DIV YLD 921946406   23,210,129 207,920 SH   SOLE   0 0 207,920
VANGUARD INFORMATION INF TECH ETF 92204A702   1,864,310 3,852 SH   SOLE   0 0 3,852
VANGUARD INTERMEDIATE INTERMED TERM 921937819   817,953 10,709 SH   SOLE   0 0 10,709
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   368,767 4,537 SH   SOLE   0 0 4,537
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   1,860,597 27,984 SH   SOLE   0 0 27,984
VANGUARD LARGE LARGE CAP ETF 922908637   683,900 3,135 SH   SOLE   0 0 3,135
VANGUARD MEGA MEGA CAP VAL ETF 921910840   3,086,872 28,224 SH   SOLE   0 0 28,224
VANGUARD MEGA MEGA CAP INDEX 921910873   3,225,902 19,056 SH   SOLE   0 0 19,056
VANGUARD MEGA MEGA GRWTH IND 921910816   2,987,640 11,512 SH   SOLE   0 0 11,512
VANGUARD MID MCAP VL IDXVIP 922908512   993,348 6,850 SH   SOLE   0 0 6,850
VANGUARD MID MCAP GR IDXVIP 922908538   277,829 1,265 SH   SOLE   0 0 1,265
VANGUARD MID MID CAP ETF 922908629   10,685,451 45,931 SH   SOLE   0 0 45,931
VANGUARD REAL REAL ESTATE ETF 922908553   6,051,818 68,490 SH   SOLE   0 0 68,490
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,776,928 35,593 SH   SOLE   0 0 35,593
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   2,135,561 29,440 SH   SOLE   0 0 29,440
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   2,845,453 13,116 SH   SOLE   0 0 13,116
VANGUARD S&P 500 GRTH IDX F 921932505   1,232,635 4,552 SH   SOLE   0 0 4,552
VANGUARD S&P N/A 921932703   3,794,439 22,592 SH   SOLE   0 0 22,592
VANGUARD S&P S&P 500 ETF SHS 922908363   88,541,150 202,704 SH   SOLE   0 0 202,704
VANGUARD SHORT SHORT TRM BOND 921937827   216,675 2,813 SH   SOLE   0 0 2,813
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,703,388 22,016 SH   SOLE   0 0 22,016
VANGUARD SMALL SM CP VAL ETF 922908611   44,181,815 245,495 SH   SOLE   0 0 245,495
VANGUARD SMALL SMALL CP ETF 922908751   1,147,570 5,379 SH   SOLE   0 0 5,379
VANGUARD TOTAL VG TL INTL STK F 921909768   52,742,463 909,980 SH   SOLE   0 0 909,980
VANGUARD TOTAL TOTAL BND MRKT 921937835   21,121,326 287,170 SH   SOLE   0 0 287,170
VANGUARD TOTAL TT WRLD ST ETF 922042742   49,651,132 482,612 SH   SOLE   0 0 482,612
VANGUARD TOTAL TOTAL STK MKT 922908769   116,510,341 491,149 SH   SOLE   0 0 491,149
VANGUARD VALUE VALUE ETF 922908744   8,842,930 59,150 SH   SOLE   0 0 59,150
VERTEX PHARMACEUTICALS COM 92532F100   1,344,771 3,305 SH   SOLE   0 0 3,305
VIATRIS INC COM 92556V106   173,846 16,052 SH   SOLE   0 0 16,052
VISA INC COM CL A 92826C839   1,298,271 4,987 SH   SOLE   0 0 4,987
WALMART INC COM 931142103   509,249 3,230 SH   SOLE   0 0 3,230
WORLD GOLD SPDR GLD MINIS 98149E303   4,105,568 100,356 SH   SOLE   0 0 100,356
WORTHINGTON INDUSTRIES COM 981811102   287,750 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   3,988,148 20,206 SH   SOLE   0 0 20,206
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,890,366 1,288,071 SH   SOLE   0 0 1,288,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,797,944 97,249 SH   SOLE   0 0 97,249
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,710,431 70,942 SH   SOLE   0 0 70,942
DOXIMITY INC N/A 26622P107   280,400 10,000 SH   SOLE   0 0 10,000
MERCADOLIBRE INC COM 58733R102   521,753 332 SH   SOLE   0 0 332
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   3,990,055 68,264 SH   SOLE   0 0 68,264
VANGUARD FTSE N/A 922042866   204,127 2,834 SH   SOLE   0 0 2,834
DIMENSIONAL US US SMALL CAP VAL 25434V815   10,965,649 376,567 SH   SOLE   0 0 376,567
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   2,062,848 80,454 SH   SOLE   0 0 80,454
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   635,258 10,709 SH   SOLE   0 0 10,709
VANGUARD S&P MIDCP 400 IDX 921932885   696,130 7,408 SH   SOLE   0 0 7,408
HF FOODS COM 40417F109   5,931,202 1,110,712 SH   SOLE   0 0 1,110,712
LINDE PLC SHS G54950103   1,049,374 2,555 SH   SOLE   0 0 2,555
KADANT INC COM 48282T104   1,546,190 5,516 SH   SOLE   0 0 5,516
AVANTIS INTL N/A 025072703   6,618,529 109,524 SH   SOLE   0 0 109,524
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   232,054 5,489 SH   SOLE   0 0 5,489
BIOLASE INC COM 090911702   15,450 13,770 SH   SOLE   0 0 13,770
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100   196,281 16,142 SH   SOLE   0 0 16,142
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   438,656 1,990 SH   SOLE   0 0 1,990
AMERICAN CENTURY AVANTIS US SMALL 025072323   409,254 8,015 SH   SOLE   0 0 8,015
CALAMOS CONVERTIBLE COM SHS 12811P108   135,862 11,845 SH   SOLE   0 0 11,845
DIMENSIONAL US US LARGE CAP VAL 25434V666   818,110 30,244 SH   SOLE   0 0 30,244
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   286,867 2,337 SH   SOLE   0 0 2,337
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   785,325 23,091 SH   SOLE   0 0 23,091
SPDR PORTFOLIO N/A 78464A375   1,069,504 32,577 SH   SOLE   0 0 32,577
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   1,746,792 35,854 SH   SOLE   0 0 35,854
SPDR PORTFOLIO N/A 78468R101   3,278,668 112,863 SH   SOLE   0 0 112,863