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 |
3M COMPANY | COM | 88579Y101 | 565,683 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ABBOTT LABORATORIES | COM | 002824100 | 236,814 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ABBVIE INC | COM | 00287Y109 | 1,139,517 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ADOBE INC | COM | 00724F101 | 355,039 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ALLSTATE CORP | COM | 020002101 | 217,649 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 640,453 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,564,141 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
ALTRIA GROUP | COM | 02209S103 | 878,740 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
AMAZON COM | COM | 023135106 | 3,430,644 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
AMERICAN EXPRESS | COM | 025816109 | 374,340 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMGEN INC | COM | 031162100 | 3,178,341 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
APOGEE ENTERPRISES | COM | 037598109 | 400,140 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APOLLO GLOBAL | COM | 03769M106 | 889,349 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
APPLE INC | COM | 037833100 | 22,999,513 | 177,014 | SH | SOLE | 0 | 0 | 177,014 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 3,565,770 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 406,433 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
AT&T INC | COM | 00206R102 | 286,091 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
AUTODESK INC | COM | 052769106 | 364,397 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BALCHEM CORP | COM | 057665200 | 610,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY | CL B | 084670702 | 7,595,542 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
BIOGEN INC | COM | 09062X103 | 304,889 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BLACKROCK INC | COM | 09247X101 | 539,267 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 12,606,190 | 251,922 | SH | SOLE | 0 | 0 | 251,922 | ||
BLACKSTONE INC | COM | 09260D107 | 897,333 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BNY MELLON | US LRG CP CORE | 09661T107 | 20,270,112 | 289,178 | SH | SOLE | 0 | 0 | 289,178 | ||
BNY MELLON | US MDCP CORE EQT | 09661T206 | 1,273,153 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BNY MELLON | INTERNATIONL EQT | 09661T404 | 2,950,301 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | ||
BNY MELLON | EMRG MKT EQUIT | 09661T503 | 727,761 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
BNY MELLON | CORE BOND ETF | 09661T602 | 4,803,122 | 115,460 | SH | SOLE | 0 | 0 | 115,460 | ||
BOEING COMPANY | COM | 097023105 | 245,923 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BOOKING HOLDINGS | COM | 09857L108 | 437,316 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BRISTOL MYERS | COM | 110122108 | 817,968 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
BROADCOM INC | COM | 11135F101 | 1,098,857 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
CARLYLE GROUP | COM | 14316J108 | 566,218 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
CATERPILLAR INC | COM | 149123101 | 1,111,778 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CHEVRON CORP | COM | 166764100 | 627,138 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CISCO SYSTEMS | COM | 17275R102 | 978,163 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
CMS ENERGY | COM | 125896100 | 1,477,109 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
COCA COLA COMPANY | COM | 191216100 | 694,829 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
COMCAST CORP | CL A | 20030N101 | 328,473 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
COMERICA INC | COM | 200340107 | 382,649 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
CORTEVA INC | COM | 22052L104 | 884,521 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
CUMMINS INC | COM | 231021106 | 216,850 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CVS HEALTH | COM | 126650100 | 636,767 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
DANAHER CORP | COM | 235851102 | 429,715 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | 596,909 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 20,784,659 | 499,511 | SH | SOLE | 0 | 0 | 499,511 | ||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,205,266 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 18,724,817 | 771,203 | SH | SOLE | 0 | 0 | 771,203 | ||
DIMENSIONAL US | US CORE EQT MKT | 25434V104 | 12,132,629 | 449,024 | SH | SOLE | 0 | 0 | 449,024 | ||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 2,515,080 | 75,122 | SH | SOLE | 0 | 0 | 75,122 | ||
DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | 1,348,318 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
DOLLAR GENL | COM | 256677105 | 1,253,905 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
DOW INC | COM | 260557103 | 1,391,236 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
DUPONT DE | COM | 26614N102 | 499,970 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
EATON CORP | SHS | G29183103 | 757,284 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ELEVANCE HEALTH | COM | 036752103 | 366,834 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ELI LILLY | COM | 532457108 | 353,767 | 967 | SH | SOLE | 0 | 0 | 967 | ||
EMERSON ELECTRIC | COM | 291011104 | 295,480 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
EXXON MOBIL | COM | 30231G102 | 1,338,162 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
FIRST MERCHANTS | COM | 320817109 | 421,706 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
FIRST SOLAR | COM | 336433107 | 748,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FORD MOTOR | COM | 345370860 | 448,489 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
FORTINET INC | COM | 34959E109 | 358,119 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
GENERAL MILLS | COM | 370334104 | 545,482 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
GILEAD SCIENCES | COM | 375558103 | 490,349 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
GOLDMAN SACHS | COM | 38141G104 | 425,805 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GSX TECHEDU | SPONSORED ADS | 36257Y109 | 30,984 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
HERSHEY COMPANY | COM | 427866108 | 372,133 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
HOME DEPOT | COM | 437076102 | 1,127,378 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
HONEYWELL INTL | COM | 438516106 | 3,034,599 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
INTEL CORP | COM | 458140100 | 242,093 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
INTL BUSINESS | COM | 459200101 | 2,356,667 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 270,105 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 251,708 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,391,133 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
INVESCO S&P | S&P500 EQL TEC | 46137V282 | 259,503 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 244,928 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,156,740 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 57,371,155 | 676,547 | SH | SOLE | 0 | 0 | 676,547 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 5,881,525 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,654,681 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 1,105,650 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,419,025 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 2,420,196 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
ISHARES GOLD | ISHARES | 464285204 | 29,136,567 | 842,341 | SH | SOLE | 0 | 0 | 842,341 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,052,036 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 4,085,036 | 89,038 | SH | SOLE | 0 | 0 | 89,038 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 3,374,500 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 476,558 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 351,413 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 570,735 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 18,213,151 | 131,341 | SH | SOLE | 0 | 0 | 131,341 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,290,265 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 246,987 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 426,809 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 281,232 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,255,941 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,468,369 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 7,864,926 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 7,672,500 | 72,083 | SH | SOLE | 0 | 0 | 72,083 | ||
ISHARES U S | US TREAS BD ETF | 46429B267 | 226,196 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES U S | US HOME CONS ETF | 464288752 | 936,347 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,298,076 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,215,172 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
KELLOGG CO | COM | 487836108 | 1,401,227 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
KIMBERLY CLARK | COM | 494368103 | 512,456 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
KKR & CO | COM | 48251W104 | 558,182 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
KLA CORP | COM | 482480100 | 973,996 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
LCI INDS | COM | 50189K103 | 1,094,978 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
LINDE PLC | COM | G5494J103 | 856,549 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
LOWES COMPANIES | COM | 548661107 | 1,425,623 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 303,196 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MASTERCARD INC | CL A | 57636Q104 | 272,273 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MCDONALDS CORP | COM | 580135101 | 731,295 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MCKESSON CORP | COM | 58155Q103 | 1,878,601 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,615,752 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
METLIFE INC | COM | 59156R108 | 387,758 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,024,390 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
MICROSOFT CORP | COM | 594918104 | 13,111,655 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 1,437,428 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
NEXTERA ENERGY | COM | 65339F101 | 386,232 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
NORFOLK SOUTHERN | COM | 655844108 | 241,984 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NUCOR CORP | COM | 670346105 | 674,340 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NVIDIA CORP | COM | 67066G104 | 771,870 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ORACLE CORP | COM | 68389X105 | 625,878 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
PAYCHEX INC | COM | 704326107 | 292,713 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PEPSICO INC | COM | 713448108 | 3,322,136 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
PFIZER INC | COM | 717081103 | 4,111,519 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
PHILIP MORRIS | COM | 718172109 | 1,297,929 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
POLARIS INC | COM | 731068102 | 202,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,214,414 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 994,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QORVO INC | COM | 74736K101 | 339,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUALCOMM INC | COM | 747525103 | 823,457 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 382,496 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 220,308 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262,152 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 2,668,040 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 939,207 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 499,355 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 4,823,346 | 149,747 | SH | SOLE | 0 | 0 | 149,747 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 7,082,636 | 158,059 | SH | SOLE | 0 | 0 | 158,059 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 2,077,205 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 986,809 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 1,591,028 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 1,022,970 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
SCHWAB US | US TIPS ETF | 808524870 | 3,334,053 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 564,881 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 725,975 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SHERWIN WILLIAMS | COM | 824348106 | 379,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SHYFT GROUP | COM | 825698103 | 531,539 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,265 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SMUCKER JM | COM | 832696405 | 227,867 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SOUTHERN COMPANY | COM | 842587107 | 384,186 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR DOW | UT SER 1 | 78467X109 | 734,890 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 396,958 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SPDR S&P | TR UNIT | 78462F103 | 4,954,249 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 977,237 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 665,330 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
STARBUCKS CORP | COM | 855244109 | 419,318 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
STATE STREET | COM | 857477103 | 244,423 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
STEELCASE INC | CL A | 858155203 | 180,504 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
STRYKER CORP | COM | 863667101 | 15,664,066 | 64,068 | SH | SOLE | 0 | 0 | 64,068 | ||
TESLA INC | COM | 88160R101 | 646,079 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 191,064 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 453,362 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
THERMO FISHER | COM | 883556102 | 201,002 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TIZIANA LIFE | COM | G88912103 | 12,389 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
TYSON FOODS | CL A | 902494103 | 286,910 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
U S BANCORP DE | COM | 902973304 | 616,363 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
UBS GROUP | SHS | H42097107 | 328,898 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
UNITED PARCEL | CL B | 911312106 | 382,787 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 235,930 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,303,121 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
VANGUARD ESG | ESG INTL STK ETF | 921910725 | 216,622 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD ESG | ESG US STK ETF | 921910733 | 219,511 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 631,371 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 10,325,425 | 264,890 | SH | SOLE | 0 | 0 | 264,890 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 2,391,672 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 1,223,081 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 2,245,228 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 484,690 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 11,078,358 | 102,378 | SH | SOLE | 0 | 0 | 102,378 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,169,503 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 282,516 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 939,765 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 578,271 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 380,120 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 236,783 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 227,090 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 2,848,988 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
VANGUARD MORTGAGE | MORTG-BACK SEC | 92206C771 | 274,357 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 277,095 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 3,937,669 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 288,717 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 584,122 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 1,387,552 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | 943,618 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 35,980,173 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 815,839 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 211,783 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 2,283,933 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 6,305,061 | 83,855 | SH | SOLE | 0 | 0 | 83,855 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 42,338,816 | 266,617 | SH | SOLE | 0 | 0 | 266,617 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 986,663 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 24,120,456 | 466,366 | SH | SOLE | 0 | 0 | 466,366 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 9,064,911 | 126,182 | SH | SOLE | 0 | 0 | 126,182 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 411,747 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 34,278,545 | 397,709 | SH | SOLE | 0 | 0 | 397,709 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 92,090,009 | 481,667 | SH | SOLE | 0 | 0 | 481,667 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 8,217,321 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
VIATRIS INC | COM | 92556V106 | 184,372 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
VISA INC | COM CL A | 92826C839 | 855,541 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
WALMART INC | COM | 931142103 | 394,289 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
WHIRLPOOL CORP | COM | 963320106 | 282,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WORLD GOLD | SPDR GLD MINIS | 98149E303 | 4,482,023 | 123,847 | SH | SOLE | 0 | 0 | 123,847 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 248,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,531,789 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,417,587 | 735,527 | SH | SOLE | 0 | 0 | 735,527 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,217,459 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 | 1,283,792 | 58,487 | SH | SOLE | 0 | 0 | 58,487 | ||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,002,872 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,804,244 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
DIMENSIONAL US | US SMALL CAP VAL | 25434V815 | 1,032,859 | 41,698 | SH | SOLE | 0 | 0 | 41,698 | ||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 208,780 | 8,308 | SH | SOLE | 0 | 0 | 8,308 |