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
3M COMPANY COM 88579Y101   266,503 2,663 SH   SOLE   0 0 2,663
ABBOTT LABORATORIES COM 002824100   210,187 1,928 SH   SOLE   0 0 1,928
ABBVIE INC COM 00287Y109   819,673 6,084 SH   SOLE   0 0 6,084
ADOBE INC COM 00724F101   686,860 1,364 SH   SOLE   0 0 1,364
ALPHABET INC CAP STK CL C 02079K107   954,575 7,891 SH   SOLE   0 0 7,891
ALPHABET INC CAP STK CL A 02079K305   4,074,982 34,392 SH   SOLE   0 0 34,392
ALTRIA GROUP COM 02209S103   854,930 18,873 SH   SOLE   0 0 18,873
AMAZON COM COM 023135106   4,897,232 37,721 SH   SOLE   0 0 37,721
AMERICAN EXPRESS COM 025816109   787,066 4,518 SH   SOLE   0 0 4,518
AMERIPRISE FINANCIAL COM 03076C106   366,052 1,102 SH   SOLE   0 0 1,102
AMGEN INC COM 031162100   2,874,105 12,936 SH   SOLE   0 0 12,936
APOGEE ENTERPRISES COM 037598109   427,229 9,000 SH   SOLE   0 0 9,000
APOLLO GLOBAL COM 03769M106   886,032 11,535 SH   SOLE   0 0 11,535
APPLE INC COM 037833100   34,470,279 178,729 SH   SOLE   0 0 178,729
APPLIED INDUSTRIAL TECH COM 03820C105   3,808,019 26,293 SH   SOLE   0 0 26,293
APPLIED MATERIALS COM 038222105   345,002 2,387 SH   SOLE   0 0 2,387
AT&T INC COM 00206R102   208,354 13,063 SH   SOLE   0 0 13,063
AUTODESK INC COM 052769106   430,499 2,104 SH   SOLE   0 0 2,104
AUTOZONE INC COM 053332102   316,334 124 SH   SOLE   0 0 124
AVANTIS U S US SML CP VALU 025072877   228,095 2,939 SH   SOLE   0 0 2,939
AVANTIS U S US EQT ETF 025072885   363,468 4,834 SH   SOLE   0 0 4,834
BALCHEM CORP COM 057665200   674,050 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL B 084670702   8,428,774 24,693 SH   SOLE   0 0 24,693
BIOGEN INC COM 09062X103   283,309 1,009 SH   SOLE   0 0 1,009
BIOLASE INC COM 090911405   11,660 164,920 SH   SOLE   0 0 164,920
BLACKROCK INC COM 09247X101   504,767 712 SH   SOLE   0 0 712
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   4,061,627 80,783 SH   SOLE   0 0 80,783
BLACKSTONE INC COM 09260D107   1,116,381 12,008 SH   SOLE   0 0 12,008
BNY MELLON US LRG CP CORE 09661T107   16,092,397 193,201 SH   SOLE   0 0 193,201
BNY MELLON US MDCP CORE EQT 09661T206   1,253,729 14,809 SH   SOLE   0 0 14,809
BNY MELLON INTERNATIONL EQT 09661T404   2,554,314 37,019 SH   SOLE   0 0 37,019
BNY MELLON EMRG MKT EQUIT 09661T503   444,126 8,002 SH   SOLE   0 0 8,002
BNY MELLON CORE BOND ETF 09661T602   2,895,648 68,944 SH   SOLE   0 0 68,944
BOEING COMPANY COM 097023105   282,954 1,340 SH   SOLE   0 0 1,340
BOOKING HOLDINGS COM 09857L108   839,804 311 SH   SOLE   0 0 311
BRISTOL MYERS COM 110122108   380,565 5,951 SH   SOLE   0 0 5,951
BROADCOM INC COM 11135F101   1,806,858 2,074 SH   SOLE   0 0 2,074
CARLYLE GROUP COM 14316J108   511,176 15,999 SH   SOLE   0 0 15,999
CATERPILLAR INC COM 149123101   1,420,062 5,735 SH   SOLE   0 0 5,735
CHEVRON CORP COM 166764100   519,098 3,299 SH   SOLE   0 0 3,299
CISCO SYSTEMS COM 17275R102   1,280,582 24,750 SH   SOLE   0 0 24,750
CMS ENERGY COM 125896100   1,370,285 23,324 SH   SOLE   0 0 23,324
COCA COLA COMPANY COM 191216100   586,882 9,746 SH   SOLE   0 0 9,746
COMCAST CORP CL A 20030N101   425,723 10,173 SH   SOLE   0 0 10,173
CORTEVA INC COM 22052L104   852,854 14,884 SH   SOLE   0 0 14,884
COSTCO WHOLESALE COM 22160K105   528,367 990 SH   SOLE   0 0 990
CUMMINS INC COM 231021106   222,605 908 SH   SOLE   0 0 908
CVS HEALTH COM 126650100   444,092 6,424 SH   SOLE   0 0 6,424
DANAHER CORP COM 235851102   385,200 1,605 SH   SOLE   0 0 1,605
DIMENSIONAL INTL INTERNATNAL VAL 25434V807   659,834 20,086 SH   SOLE   0 0 20,086
DIMENSIONAL US US EQUITY ETF 25434V401   42,780,757 888,361 SH   SOLE   0 0 888,361
DIMENSIONAL US US TARGETED VLU 25434V609   1,280,578 27,605 SH   SOLE   0 0 27,605
DIMENSIONAL US US CORE EQUITY 2 25434V708   29,320,103 1,079,232 SH   SOLE   0 0 1,079,232
DIMENSIONAL US US CORE EQT MKT 25434V104   12,955,103 417,998 SH   SOLE   0 0 417,998
DIMENSIONAL US US MKTWIDE VALUE 25434V724   2,777,148 80,401 SH   SOLE   0 0 80,401
DIMENSIONAL WORLD WORLD EX US CORE 25434V880   1,337,386 57,374 SH   SOLE   0 0 57,374
DOLLAR GENL COM 256677105   848,900 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103   1,580,694 29,679 SH   SOLE   0 0 29,679
DUPONT DE COM 26614N102   527,514 7,384 SH   SOLE   0 0 7,384
EATON CORP SHS G29183103   889,466 4,423 SH   SOLE   0 0 4,423
ELI LILLY COM 532457108   613,428 1,308 SH   SOLE   0 0 1,308
EXXON MOBIL COM 30231G102   1,014,267 9,457 SH   SOLE   0 0 9,457
FIRST MERCHANTS COM 320817109   289,583 10,258 SH   SOLE   0 0 10,258
FIRST SOLAR COM 336433107   950,450 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COM 345370860   2,577,154 170,254 SH   SOLE   0 0 170,254
FORTINET INC COM 34959E109   578,706 7,389 SH   SOLE   0 0 7,389
GENERAL MILLS COM 370334104   499,199 6,508 SH   SOLE   0 0 6,508
GILEAD SCIENCES COM 375558103   1,134,836 14,768 SH   SOLE   0 0 14,768
GOLDMAN SACHS COM 38141G104   635,368 1,970 SH   SOLE   0 0 1,970
HERSHEY COMPANY COM 427866108   401,518 1,608 SH   SOLE   0 0 1,608
HOME DEPOT COM 437076102   1,238,447 3,968 SH   SOLE   0 0 3,968
HONEYWELL INTL COM 438516106   2,781,675 13,406 SH   SOLE   0 0 13,406
INTEL CORP COM 458140100   274,291 8,203 SH   SOLE   0 0 8,203
INTL BUSINESS COM 459200101   1,927,133 14,402 SH   SOLE   0 0 14,402
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   265,498 4,227 SH   SOLE   0 0 4,227
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   430,427 2,832 SH   SOLE   0 0 2,832
INVESCO QQQ UNIT SER 1 46090E103   3,640,255 9,860 SH   SOLE   0 0 9,860
INVESCO S&P S&P500 EQL TEC 46137V282   315,498 1,068 SH   SOLE   0 0 1,068
INVESCO S&P S&P500 EQL HLT 46137V332   204,074 690 SH   SOLE   0 0 690
INVESCO S&P S&P500 EQL WGT 46137V357   265,059 1,750 SH   SOLE   0 0 1,750
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   1,833,541 22,614 SH   SOLE   0 0 22,614
ISHARES CORE CORE S&P TTL STK 464287150   66,947,494 684,130 SH   SOLE   0 0 684,130
ISHARES CORE CORE S&P500 ETF 464287200   8,199,769 18,402 SH   SOLE   0 0 18,402
ISHARES CORE CORE US AGGBD ET 464287226   1,704,610 17,403 SH   SOLE   0 0 17,403
ISHARES CORE CORE S&P MCP ETF 464287507   1,174,763 4,467 SH   SOLE   0 0 4,467
ISHARES CORE CORE S&P SCP ETF 464287804   1,556,591 15,552 SH   SOLE   0 0 15,552
ISHARES CORE CORE MSCI TOTAL 46432F834   2,925,005 46,710 SH   SOLE   0 0 46,710
ISHARES CORE CORE DIV GRWTH 46434V621   262,676 5,103 SH   SOLE   0 0 5,103
ISHARES GOLD ISHARES 464285204   26,864,472 737,887 SH   SOLE   0 0 737,887
ISHARES MSCI MSCI EAFE ETF 464287465   1,270,127 17,594 SH   SOLE   0 0 17,594
ISHARES MSCI EAFE VALUE ETF 464288877   4,322,004 88,339 SH   SOLE   0 0 88,339
ISHARES MSCI MSCI EMRG CHN 46434G764   201,029 3,867 SH   SOLE   0 0 3,867
ISHARES NATIONAL NATIONAL MUN 464288414   3,354,524 31,477 SH   SOLE   0 0 31,477
ISHARES RUSS RUS MDCP VAL ETF 464287473   496,917 4,524 SH   SOLE   0 0 4,524
ISHARES RUSSELL RUS MID CAP ETF 464287499   381,360 5,222 SH   SOLE   0 0 5,222
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   338,196 2,134 SH   SOLE   0 0 2,134
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   818,579 2,985 SH   SOLE   0 0 2,985
ISHARES RUSSELL RUS 1000 ETF 464287622   395,418 1,622 SH   SOLE   0 0 1,622
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   17,166,910 121,861 SH   SOLE   0 0 121,861
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   2,696,859 10,598 SH   SOLE   0 0 10,598
ISHARES S&P S&P 500 GRWT ETF 464287309   286,009 4,058 SH   SOLE   0 0 4,058
ISHARES S&P S&P 500 VAL ETF 464287408   795,147 4,918 SH   SOLE   0 0 4,918
ISHARES S&P S&P MC 400VL ETF 464287705   241,364 2,253 SH   SOLE   0 0 2,253
ISHARES S&P SP SMCP600VL ETF 464287879   1,263,680 13,289 SH   SOLE   0 0 13,289
ISHARES SELECT SELECT DIVID ETF 464287168   2,182,210 19,260 SH   SOLE   0 0 19,260
ISHARES SHORT SHRT NAT MUN ETF 464288158   7,064,704 67,907 SH   SOLE   0 0 67,907
ISHARES TIPS TIPS BD ETF 464287176   5,271,009 48,978 SH   SOLE   0 0 48,978
ISHARES U S US TREAS BD ETF 46429B267   225,009 9,826 SH   SOLE   0 0 9,826
ISHARES U S US HOME CONS ETF 464288752   1,320,048 15,450 SH   SOLE   0 0 15,450
JOHNSON & JOHNSON COM 478160104   4,616,587 28,608 SH   SOLE   0 0 28,608
JPMORGAN CHASE COM 46625H100   1,371,900 9,364 SH   SOLE   0 0 9,364
KELLOGG CO COM 487836108   1,458,534 21,635 SH   SOLE   0 0 21,635
KIMBERLY CLARK COM 494368103   521,178 3,775 SH   SOLE   0 0 3,775
KKR & CO COM 48251W104   625,418 11,168 SH   SOLE   0 0 11,168
KLA CORP COM 482480100   1,314,893 2,829 SH   SOLE   0 0 2,829
LCI INDS COM 50189K103   1,496,608 11,844 SH   SOLE   0 0 11,844
LOWES COMPANIES COM 548661107   1,777,217 7,858 SH   SOLE   0 0 7,858
MARATHON PETROLEUM COM 56585A102   384,824 3,300 SH   SOLE   0 0 3,300
MASTERCARD INC CL A 57636Q104   542,455 1,372 SH   SOLE   0 0 1,372
MATERION CORP COM 576690101   228,400 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   928,847 3,128 SH   SOLE   0 0 3,128
MCKESSON CORP COM 58155Q103   2,139,541 5,007 SH   SOLE   0 0 5,007
MERCK & COMPANY COM 58933Y105   1,976,908 17,350 SH   SOLE   0 0 17,350
META PLATFORMS CL A 30303M102   1,554,380 5,329 SH   SOLE   0 0 5,329
METLIFE INC COM 59156R108   293,334 5,189 SH   SOLE   0 0 5,189
MICRON TECHNOLOGY INC COM 595112103   1,538,165 24,373 SH   SOLE   0 0 24,373
MICROSOFT CORP COM 594918104   18,566,116 54,765 SH   SOLE   0 0 54,765
MONDELEZ INTERNATIONAL CL A 609207105   1,551,418 21,270 SH   SOLE   0 0 21,270
MORGAN STANLEY COM 617446448   224,004 2,623 SH   SOLE   0 0 2,623
NETFLIX INC COM 64110L106   201,744 458 SH   SOLE   0 0 458
NEXTERA ENERGY COM 65339F101   321,388 4,331 SH   SOLE   0 0 4,331
NUCOR CORP COM 670346105   848,270 5,173 SH   SOLE   0 0 5,173
NVIDIA CORP COM 67066G104   2,675,828 6,318 SH   SOLE   0 0 6,318
NXP SEMICONDUCTORS COM N6596X109   244,591 1,195 SH   SOLE   0 0 1,195
ORACLE CORP COM 68389X105   873,775 7,419 SH   SOLE   0 0 7,419
PAYCHEX INC COM 704326107   283,367 2,533 SH   SOLE   0 0 2,533
PEPSICO INC COM 713448108   3,470,391 18,745 SH   SOLE   0 0 18,745
PFIZER INC COM 717081103   2,686,484 73,362 SH   SOLE   0 0 73,362
PHILIP MORRIS COM 718172109   1,233,928 12,640 SH   SOLE   0 0 12,640
POLARIS INC COM 731068102   241,860 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   3,231,908 21,410 SH   SOLE   0 0 21,410
PRUDENTIAL FINANCIAL COM 744320102   882,200 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101   382,613 3,750 SH   SOLE   0 0 3,750
QUALCOMM INC COM 747525103   786,953 6,611 SH   SOLE   0 0 6,611
QUEST DIAGNOSTICS COM 74834L100   243,590 1,733 SH   SOLE   0 0 1,733
RAYTHEON TECHNOLOGIES COM 75513E101   213,846 2,183 SH   SOLE   0 0 2,183
SALESFORCE INC COM 79466L302   250,443 1,138 SH   SOLE   0 0 1,138
SANOFI SPONSORED ADR 80105N105   274,352 5,090 SH   SOLE   0 0 5,090
SCHWAB AGGREGATE US AGGREGATE B 808524839   2,228,230 48,360 SH   SOLE   0 0 48,360
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   769,471 31,183 SH   SOLE   0 0 31,183
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   492,763 9,999 SH   SOLE   0 0 9,999
SCHWAB INTL INTL EQTY ETF 808524805   6,279,155 176,382 SH   SOLE   0 0 176,382
SCHWAB US US BRD MKT ETF 808524102   7,427,533 143,589 SH   SOLE   0 0 143,589
SCHWAB US US LRG CAP ETF 808524201   2,598,861 49,617 SH   SOLE   0 0 49,617
SCHWAB US US LCAP VA ETF 808524409   982,464 14,628 SH   SOLE   0 0 14,628
SCHWAB US US MID-CAP ETF 808524508   1,858,777 26,042 SH   SOLE   0 0 26,042
SCHWAB US US SML CAP ETF 808524607   731,600 16,567 SH   SOLE   0 0 16,567
SCHWAB US US TIPS ETF 808524870   1,073,367 20,472 SH   SOLE   0 0 20,472
SECTOR FINANCIAL SBI INT-FINL 81369Y605   441,298 13,091 SH   SOLE   0 0 13,091
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   1,221,321 7,077 SH   SOLE   0 0 7,077
SHERWIN WILLIAMS COM 824348106   420,849 1,585 SH   SOLE   0 0 1,585
SHOPIFY INC CL A 82509L107   395,182 6,222 SH   SOLE   0 0 6,222
SHYFT GROUP COM 825698103   471,672 21,381 SH   SOLE   0 0 21,381
SMILEDIRECTCLUB INC CL A COM 83192H106   6,419 12,111 SH   SOLE   0 0 12,111
SMUCKER JM COM 832696405   214,714 1,454 SH   SOLE   0 0 1,454
SOUTHERN COMPANY COM 842587107   375,557 5,346 SH   SOLE   0 0 5,346
SPDR DOW UT SER 1 78467X109   791,886 2,303 SH   SOLE   0 0 2,303
SPDR GOLD GOLD SHS 78463V107   372,585 2,090 SH   SOLE   0 0 2,090
SPDR S&P TR UNIT 78462F103   6,127,721 13,827 SH   SOLE   0 0 13,827
SPDR S&P UTSER1 S&PDCRP 78467Y107   1,083,673 2,230 SH   SOLE   0 0 2,230
SPDR SERIES S&P HOMEBUILD 78464A888   885,709 11,030 SH   SOLE   0 0 11,030
STARBUCKS CORP COM 855244109   379,399 3,830 SH   SOLE   0 0 3,830
STATE STREET COM 857477103   232,200 3,173 SH   SOLE   0 0 3,173
STEELCASE INC CL A 858155203   189,134 24,531 SH   SOLE   0 0 24,531
STRYKER CORP COM 863667101   23,902,038 78,610 SH   SOLE   0 0 78,610
TESLA INC COM 88160R101   1,727,419 6,599 SH   SOLE   0 0 6,599
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   172,061 22,850 SH   SOLE   0 0 22,850
TEXAS INSTRUMENTS COM 882508104   552,559 3,069 SH   SOLE   0 0 3,069
TIZIANA LIFE COM G88912103   30,704 45,060 SH   SOLE   0 0 45,060
TYSON FOODS CL A 902494103   227,128 4,450 SH   SOLE   0 0 4,450
U S BANCORP DE COM 902973304   242,939 7,353 SH   SOLE   0 0 7,353
UBS GROUP SHS H42097107   438,238 21,620 SH   SOLE   0 0 21,620
UNITED PARCEL CL B 911312106   598,249 3,338 SH   SOLE   0 0 3,338
VANGUARD DIVIDEND DIV APP ETF 921908844   2,135,945 13,177 SH   SOLE   0 0 13,177
VANGUARD ESG ESG INTL STK ETF 921910725   234,131 4,408 SH   SOLE   0 0 4,408
VANGUARD ESG ESG US STK ETF 921910733   257,537 3,287 SH   SOLE   0 0 3,287
VANGUARD EXTENDED EXTEND MKT ETF 922908652   1,389,536 9,291 SH   SOLE   0 0 9,291
VANGUARD FSTE FTSE EMR MKT ETF 922042858   11,890,934 291,970 SH   SOLE   0 0 291,970
VANGUARD FTSE FTSE DEV MKT ETF 921943858   3,613,911 78,379 SH   SOLE   0 0 78,379
VANGUARD FTSE FTSE SMCAP ETF 922042718   1,436,983 12,986 SH   SOLE   0 0 12,986
VANGUARD GROWTH GROWTH ETF 922908736   2,981,456 10,537 SH   SOLE   0 0 10,537
VANGUARD HEALTH HEALTH CAR ETF 92204A504   445,819 1,821 SH   SOLE   0 0 1,821
VANGUARD HIGH HIGH DIV YLD 921946406   18,221,106 171,625 SH   SOLE   0 0 171,625
VANGUARD INFORMATION INF TECH ETF 92204A702   1,642,520 3,715 SH   SOLE   0 0 3,715
VANGUARD INTERMEDIATE INTERMED TERM 921937819   465,835 6,226 SH   SOLE   0 0 6,226
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   1,076,333 17,048 SH   SOLE   0 0 17,048
VANGUARD LARGE LARGE CAP ETF 922908637   834,886 4,118 SH   SOLE   0 0 4,118
VANGUARD MEGA MEGA CAP VAL ETF 921910840   223,914 2,158 SH   SOLE   0 0 2,158
VANGUARD MEGA MEGA CAP INDEX 921910873   975,062 6,239 SH   SOLE   0 0 6,239
VANGUARD MEGA MEGA GRWTH IND 921910816   1,747,767 7,442 SH   SOLE   0 0 7,442
VANGUARD MID MCAP VL IDXVIP 922908512   953,365 6,800 SH   SOLE   0 0 6,800
VANGUARD MID MCAP GR IDXVIP 922908538   260,143 1,264 SH   SOLE   0 0 1,264
VANGUARD MID MID CAP ETF 922908629   6,882,609 31,164 SH   SOLE   0 0 31,164
VANGUARD REAL REAL ESTATE ETF 922908553   5,046,282 60,125 SH   SOLE   0 0 60,125
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,189,365 30,975 SH   SOLE   0 0 30,975
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   1,496,528 21,623 SH   SOLE   0 0 21,623
VANGUARD RUSSELL VNG RUS1000IDX 92206C730   2,543,706 12,620 SH   SOLE   0 0 12,620
VANGUARD S&P 500 GRTH IDX F 921932505   880,168 3,464 SH   SOLE   0 0 3,464
VANGUARD S&P S&P 500 ETF SHS 922908363   63,639,372 156,290 SH   SOLE   0 0 156,290
VANGUARD SHORT SHORT TRM BOND 921937827   590,568 7,815 SH   SOLE   0 0 7,815
VANGUARD SHORT SHORT TERM TREAS 92206C102   755,686 13,090 SH   SOLE   0 0 13,090
VANGUARD SHORT SHRT TRM CORP BD 92206C409   3,116,201 41,203 SH   SOLE   0 0 41,203
VANGUARD SMALL SM CP VAL ETF 922908611   42,952,527 259,367 SH   SOLE   0 0 259,367
VANGUARD SMALL SMALL CP ETF 922908751   1,007,198 5,024 SH   SOLE   0 0 5,024
VANGUARD TOTAL VG TL INTL STK F 921909768   39,321,208 701,440 SH   SOLE   0 0 701,440
VANGUARD TOTAL TOTAL BND MRKT 921937835   19,278,350 265,860 SH   SOLE   0 0 265,860
VANGUARD TOTAL INTL BD IDX ETF 92203J407   240,733 4,925 SH   SOLE   0 0 4,925
VANGUARD TOTAL TT WRLD ST ETF 922042742   42,003,636 433,143 SH   SOLE   0 0 433,143
VANGUARD TOTAL TOTAL STK MKT 922908769   107,774,420 489,178 SH   SOLE   0 0 489,178
VANGUARD VALUE VALUE ETF 922908744   8,333,441 58,613 SH   SOLE   0 0 58,613
VERTEX PHARMACEUTICALS COM 92532F100   513,083 1,458 SH   SOLE   0 0 1,458
VIATRIS INC COM 92556V106   169,557 16,990 SH   SOLE   0 0 16,990
VISA INC COM CL A 92826C839   1,128,035 4,725 SH   SOLE   0 0 4,725
WALMART INC COM 931142103   423,717 2,696 SH   SOLE   0 0 2,696
WHIRLPOOL CORP COM 963320106   297,580 2,000 SH   SOLE   0 0 2,000
WORLD GOLD SPDR GLD MINIS 98149E303   4,238,807 111,284 SH   SOLE   0 0 111,284
WORTHINGTON INDUSTRIES COM 981811102   347,350 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   4,144,280 24,106 SH   SOLE   0 0 24,106
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26,993,044 988,628 SH   SOLE   0 0 988,628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,692,542 85,464 SH   SOLE   0 0 85,464
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302   1,186,606 50,580 SH   SOLE   0 0 50,580
MERCADOLIBRE INC COM 58733R102   223,891 189 SH   SOLE   0 0 189
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   1,004,630 18,452 SH   SOLE   0 0 18,452
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   287,440 5,847 SH   SOLE   0 0 5,847
DIMENSIONAL US US SMALL CAP VAL 25434V815   5,234,245 203,124 SH   SOLE   0 0 203,124
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   290,181 2,533 SH   SOLE   0 0 2,533
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   219,623 3,744 SH   SOLE   0 0 3,744
VANGUARD S&P MIDCP 400 IDX 921932885   318,798 3,600 SH   SOLE   0 0 3,600
HF FOODS COM 40417F109   5,792,201 1,235,011 SH   SOLE   0 0 1,235,011
LINDE PLC SHS G54950103   971,753 2,550 SH   SOLE   0 0 2,550
KADANT INC COM 48282T104   1,171,323 5,516 SH   SOLE   0 0 5,516
UNITED MICROELECTRONICS SPON ADR NEW 910873405   111,522 14,199 SH   SOLE   0 0 14,199
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   118,618 15,445 SH   SOLE   0 0 15,445
BLOCK H & R INC COM 093671105   244,955 7,631 SH   SOLE   0 0 7,631
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   215,421 5,489 SH   SOLE   0 0 5,489
ISHARES TR SHORT TREAS BD 464288679   424,804 3,858 SH   SOLE   0 0 3,858