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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL MYERS | COM | 110122108 | 491 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
CVS HEALTH | COM | 126650100 | 689 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
CATERPILLAR INC | COM | 149123101 | 520 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CHEVRON CORP | COM | 166764100 | 400 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
COCA COLA COMPANY | COM | 191216100 | 383 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
COMERICA INC | COM | 200340107 | 475 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
CUMMINS INC | COM | 231021106 | 262 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
DANAHER CORP | COM | 235851102 | 570 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WALT DISNEY | COM DISNEY | 254687106 | 523 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
DOLLAR GENL | COM | 256677105 | 1,202 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
DOW INC | COM | 260557103 | 1,308 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
EMERSON ELECTRIC | COM | 291011104 | 242 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FORD MOTOR | COM | 345370860 | 555 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
GENERAL MILLS | COM | 370334104 | 385 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
HERSHEY COMPANY | COM | 427866108 | 311 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HOME DEPOT | COM | 437076102 | 1,490 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
HONEYWELL INTL | COM | 438516106 | 2,790 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
INTEL CORP | COM | 458140100 | 627 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
INTL BUSINESS | COM | 459200101 | 3,548 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ISHARES GOLD | ISHARES NEW | 464285204 | 32,348 | 929,275 | SH | SOLE | 0 | 0 | 929,275 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 25,746 | 240,661 | SH | SOLE | 0 | 0 | 240,661 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,302 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 11,205 | 86,731 | SH | SOLE | 0 | 0 | 86,731 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,809 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 3,277 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 352 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 395 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,571 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 786 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 510 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 407 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 1,221 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 224 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,665 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 22,905 | 137,940 | SH | SOLE | 0 | 0 | 137,940 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,805 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 309 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,638 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,330 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 2,976 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 4,541 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,723 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
KELLOGG CO | COM | 487836108 | 935 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
KIMBERLY CLARK | COM | 494368103 | 544 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ELI LILLY | COM | 532457108 | 248 | 899 | SH | SOLE | 0 | 0 | 899 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 353 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOWES COMPANIES | COM | 548661107 | 1,716 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICROSOFT CORP | COM | 594918104 | 16,283 | 48,413 | SH | SOLE | 0 | 0 | 48,413 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 1,430 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 269 | 904 | SH | SOLE | 0 | 0 | 904 | ||
PEPSICO INC | COM | 713448108 | 2,702 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
PFIZER INC | COM | 717081103 | 3,688 | 62,464 | SH | SOLE | 0 | 0 | 62,464 | ||
PHILIP MORRIS | COM | 718172109 | 1,307 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,212 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,138 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
QUALCOMM INC | COM | 747525103 | 1,088 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 5,863 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 1,198 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 217 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 862 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 1,234 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 250 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SCHWAB US | US TIPS ETF | 808524870 | 2,752 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
SHYFT GROUP | COM | 825698103 | 1,050 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
STARBUCKS CORP | COM | 855244109 | 749 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
STATE STREET | COM | 857477103 | 284 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
STEELCASE INC | CL A | 858155203 | 323 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
STRYKER CORP | COM | 863667101 | 17,137 | 64,084 | SH | SOLE | 0 | 0 | 64,084 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 164 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 205 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
THERMO FISHER | COM | 883556102 | 272 | 408 | SH | SOLE | 0 | 0 | 408 | ||
U S BANCORP DE | COM NEW | 902973304 | 499 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
UNITED PARCEL | CL B | 911312106 | 240 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,223 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 8,566 | 134,737 | SH | SOLE | 0 | 0 | 134,737 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 247 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 909 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 5,432 | 64,087 | SH | SOLE | 0 | 0 | 64,087 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 1,574 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 331 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 1,084 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 15,644 | 145,619 | SH | SOLE | 0 | 0 | 145,619 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 7,835 | 158,415 | SH | SOLE | 0 | 0 | 158,415 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 19,529 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 408 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 2,892 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 43,880 | 245,344 | SH | SOLE | 0 | 0 | 245,344 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 1,121 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 591 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 1,286 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 745 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 4,105 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 483 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 87,870 | 363,941 | SH | SOLE | 0 | 0 | 363,941 | ||
WALMART INC | COM | 931142103 | 405 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WELLS FARGO | COM | 949746101 | 201 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
AT&T INC | COM | 00206R102 | 384 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 1,267 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ABBOTT LABORATORIES | COM | 002824100 | 236 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ADOBE INC | COM | 00724F101 | 303 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 212 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,508 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ALTRIA GROUP | COM | 02209S103 | 919 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
AMAZON COM | COM | 023135106 | 7,509 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AMGEN INC | COM | 031162100 | 2,135 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ANNALY CAPITAL | COM | 035710409 | 146 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
APPLE INC | COM | 037833100 | 29,702 | 167,268 | SH | SOLE | 0 | 0 | 167,268 | ||
APPLIED MATERIALS | COM | 038222105 | 331 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA | COM | 060505104 | 347 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,203 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
BIOGEN INC | COM | 09062X103 | 342 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BIOLASE INC | COM NEW | 090911207 | 22 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
BLACKROCK INC | COM | 09247X101 | 674 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BNY MELLON | US LRG CP CORE | 09661T107 | 11,080 | 123,646 | SH | SOLE | 0 | 0 | 123,646 | ||
BNY MELLON | CORE BOND ETF | 09661T602 | 3,416 | 69,539 | SH | SOLE | 0 | 0 | 69,539 | ||
BROADCOM INC | COM | 11135F101 | 440 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CISCO SYSTEMS | COM | 17275R102 | 539 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
COINBASE GLOBAL | COM CL A | 19260Q107 | 810 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
COMCAST CORP | CL A | 20030N101 | 418 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
CORTEVA INC | COM | 22052L104 | 697 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
COSTCO WHOLESALE | COM | 22160K105 | 223 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,308 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 7,260 | 250,595 | SH | SOLE | 0 | 0 | 250,595 | ||
DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | 620 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | 1,228 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
DUPONT DE | COM | 26614N102 | 931 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
EXXON MOBIL | COM | 30231G102 | 495 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
FACEBOOK INC | CL A | 30303M102 | 998 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FARMERS & MERCHANTS | COM | 30779N105 | 219 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
FORTINET INC | COM | 34959E109 | 529 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GSX TECHEDU | SPONSORED ADS | 36257Y109 | 31 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 204 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 854 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 302 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INVESCO S&P | S&P500 EQL TEC | 46137V282 | 346 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO S&P | S&P500 EQL HLT | 46137V332 | 221 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 282 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 1,426 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 2,059 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | ||
ISHARES ESG | ESG AWR US AGRGT | 46435U549 | 211 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
JPMORGAN CHASE | COM | 46625H100 | 500 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
KLA CORP | COM NEW | 482480100 | 676 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
LCI INDS | COM | 50189K103 | 1,063 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
LEVEL ONE | COM | 52730D208 | 730 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 231 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MERCK & COMPANY | COM | 58933Y105 | 930 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
METLIFE INC | COM | 59156R108 | 336 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
NETFLIX INC | COM | 64110L106 | 859 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NUCOR CORP | COM | 670346105 | 582 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
NVIDIA CORP | COM | 67066G104 | 604 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 488 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
SPDR S&P | TR UNIT | 78462F103 | 5,539 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 344 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPDR DOW | UT SER 1 | 78467X109 | 408 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 1,091 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SALESFORCE.COM INC | COM | 79466L302 | 312 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 513 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 899 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 42 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
TARGET CORP | COM | 87612E106 | 416 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 137 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
TESLA INC | COM | 88160R101 | 1,005 | 951 | SH | SOLE | 0 | 0 | 951 | ||
3M COMPANY | COM | 88579Y101 | 511 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
TYSON FOODS | CL A | 902494103 | 403 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 228 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD ESG | ESG INTL STK ETF | 921910725 | 229 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 378 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 452 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,238 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 287 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 558 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 1,309 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
LONG TERM TREAS | LONG TERM TREAS | 92206C847 | 242 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 2,474 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
VIATRIS INC | COM | 92556V106 | 207 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
VISA INC | COM CL A | 92826C839 | 875 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 358 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
WORLD GOLD | SPDR GLD MINIS | 98149E204 | 4,793 | 263,613 | SH | SOLE | 0 | 0 | 263,613 | ||
ZOETIS INC | CL A | 98978V103 | 7,095 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
EATON CORP | SHS | G29183103 | 793 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
LINDE PLC | COM | G5494J103 | 842 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
APOGEE ENTERPRISES | COM | 037598109 | 433 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APOLLO GLOBAL | COM CL A | 03768E105 | 336 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
BALCHEM CORP | COM | 057665200 | 843 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKSTONE INC | COM | 09260D107 | 421 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
BNY MELLON | US MDCP CORE EQT | 09661T206 | 395 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
BNY MELLON | INTERNATIONL EQT | 09661T404 | 1,095 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
BNY MELLON | EMRG MKT EQUIT | 09661T503 | 266 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CARLYLE GROUP | COM | 14316J108 | 379 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
FIRST SOLAR | COM | 336433107 | 436 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KKR & CO | COM | 48251W104 | 398 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MCKESSON CORP | COM | 58155Q103 | 1,244 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,867 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
MILLERKNOLL INC | COM | 600544100 | 588 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAYCHEX INC | COM | 704326107 | 274 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
POLARIS INC | COM | 731068102 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROVIDENT BANCORP | COM | 74383L105 | 216 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
QORVO INC | COM NEW | 74736K101 | 587 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
WHIRLPOOL CORP | COM | 963320106 | 470 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |