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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 598,681 6,598 SH SOLE 0 0 6,598
ABBVIE INC COM 00287Y109 9,310,676 37,000 SH SOLE 0 0 37,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 932,017 5,145 SH SOLE 0 0 5,145
ADOBE INC COM 00724F101 2,022,988 9,867 SH SOLE 0 0 9,867
ADVANCED MICRO N/A 007903107 2,949,279 5,077 SH SOLE 0 0 5,077
AFLAC INC COM 001055102 256,815 2,190 SH SOLE 0 0 2,190
ALLSTATE CORP COM 020002101 591,756 2,487 SH SOLE 0 0 2,487
ALPHABET INC CAP STK CL A 02079K305 22,585,917 63,201 SH SOLE 0 0 63,201
ALPHABET INC CAP STK CL C 02079K107 5,626,575 15,924 SH SOLE 0 0 15,924
ALTRIA GROUP COM 02209S103 1,464,768 20,358 SH SOLE 0 0 20,358
AMAZON COM COM 023135106 21,673,373 90,935 SH SOLE 0 0 90,935
AMC ENTERTAINMENT Common Stock 00165C302 40,850 21,500 SH SOLE 0 0 21,500
AMERICAN CENTURY N/A 025072604 285,364 2,957 SH SOLE 0 0 2,957
AMERICAN CENTURY AVANTIS US SMALL 025072323 703,704 9,595 SH SOLE 0 0 9,595
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 593,960 6,512 SH SOLE 0 0 6,512
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 437,732 5,654 SH SOLE 0 0 5,654
AMERICAN ELECTRIC N/A 025537101 325,744 2,381 SH SOLE 0 0 2,381
AMERICAN EXPRESS COM 025816109 6,321,990 18,691 SH SOLE 0 0 18,691
AMERIPRISE FINANCIAL COM 03076C106 3,815,698 8,317 SH SOLE 0 0 8,317
AMGEN INC COM 031162100 7,708,650 21,288 SH SOLE 0 0 21,288
ANALOG DEVICES COM 032654105 314,703 792 SH SOLE 0 0 792
APOGEE ENTERPRISES COM 037598109 330,838 7,233 SH SOLE 0 0 7,233
APOLLO GLOBAL COM 03769M106 1,816,221 15,352 SH SOLE 0 0 15,352
APPLE INC COM 037833100 66,277,939 229,050 SH SOLE 0 0 229,050
APPLIED INDUSTRIAL TECH COM 03820C105 4,005,057 11,844 SH SOLE 0 0 11,844
APPLIED MATERIALS COM 038222105 7,681,943 10,626 SH SOLE 0 0 10,626
ARES MANAGEMENT N/A 03990B101 301,116 2,705 SH SOLE 0 0 2,705
ARISTA NETWORKS INC COM SHS 040413205 387,157 2,279 SH SOLE 0 0 2,279
ASML HOLDING N/A N07059210 529,192 266 SH SOLE 0 0 266
ASTRAZENECA PLC ORD G0593M107 430,438 2,270 SH SOLE 0 0 2,270
AT&T INC COM 00206R102 284,327 13,736 SH SOLE 0 0 13,736
AUTOMATIC DATA N/A 053015103 395,292 1,765 SH SOLE 0 0 1,765
AVANTIS INTL INTL EQT ETF 025072703 42,425,005 475,617 SH SOLE 0 0 475,617
AVANTIS U S US EQT ETF 025072885 33,204,637 259,250 SH SOLE 0 0 259,250
AVANTIS U S US SML CP VALU 025072877 24,530,561 196,622 SH SOLE 0 0 196,622
BALCHEM CORP COM 057665200 844,750 5,000 SH SOLE 0 0 5,000
BANK AMERICA COM 060505104 2,039,542 35,794 SH SOLE 0 0 35,794
BANK NEW YORK N/A 064058100 375,089 2,594 SH SOLE 0 0 2,594
BERKSHIRE HATHAWAY CL B 084670702 12,999,139 25,978 SH SOLE 0 0 25,978
BERKSHIRE HATHAWAY CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BEYOND MEAT N/A 08862E109 28,144 37,525 SH SOLE 0 0 37,525
BLACKROCK INC COM 09290D101 1,248,253 1,298 SH SOLE 0 0 1,298
BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 2,676,013 52,906 SH SOLE 0 0 52,906
BLACKSTONE INC COM 09260D107 1,180,011 10,028 SH SOLE 0 0 10,028
BNY MELLON US LRG CP CORE 09661T107 41,707,685 290,869 SH SOLE 0 0 290,869
BNY MELLON INTERNATIONL EQT 09661T404 3,647,836 36,261 SH SOLE 0 0 36,261
BNY MELLON US MDCP CORE EQT 09661T206 1,291,603 10,425 SH SOLE 0 0 10,425
BNY MELLON CORE BOND ETF 09661T602 775,445 18,485 SH SOLE 0 0 18,485
BNY MELLON EMRG MKT EQUIT 09661T503 250,495 2,628 SH SOLE 0 0 2,628
BOEING CO COM 097023105 705,692 3,260 SH SOLE 0 0 3,260
BOOKING HOLDINGS COM 09857L108 916,785 5,144 SH SOLE 0 0 5,144
BRISTOL MYERS COM 110122108 245,992 4,269 SH SOLE 0 0 4,269
BROADCOM INC COM 11135F101 12,855,787 34,033 SH SOLE 0 0 34,033
CADENCE DESIGN N/A 127387108 485,663 1,294 SH SOLE 0 0 1,294
CALAMOS CONVERTIBLE COM SHS 12811P108 161,329 11,845 SH SOLE 0 0 11,845
CAPITAL ONE COM 14040H105 662,017 3,300 SH SOLE 0 0 3,300
CARLYLE GROUP COM 14316J108 536,226 12,734 SH SOLE 0 0 12,734
CATERPILLAR INC COM 149123101 12,098,326 11,361 SH SOLE 0 0 11,361
CATHAY GEN BANCORP COM 149150104 371,940 6,000 SH SOLE 0 0 6,000
CHENIERE ENERGY INC COM NEW 16411R208 459,855 1,924 SH SOLE 0 0 1,924
CHEVRON CORP COM 166764100 1,396,707 8,426 SH SOLE 0 0 8,426
CHUBB LTD COM H1467J104 540,413 1,586 SH SOLE 0 0 1,586
CISCO SYSTEMS COM 17275R102 8,601,736 73,231 SH SOLE 0 0 73,231
CITIGROUP INC N/A 172967424 304,023 2,172 SH SOLE 0 0 2,172
CITY HLDG CO COM 177835105 313,683 2,365 SH SOLE 0 0 2,365
COCA COLA COMPANY COM 191216100 918,379 11,300 SH SOLE 0 0 11,300
COCA-COLA CONSOLIDATED COM 191098102 358,930 1,880 SH SOLE 0 0 1,880
COHERENT CORP N/A 19247G107 416,166 1,055 SH SOLE 0 0 1,055
COLGATE-PALMOLIVE N/A 194162103 561,356 6,123 SH SOLE 0 0 6,123
COMFORT SYS USA INC COM 199908104 210,087 106 SH SOLE 0 0 106
CONOCOPHILLIPS COM 20825C104 1,816,240 17,471 SH SOLE 0 0 17,471
CONSTELLATION ENERGY N/A 21037T109 224,029 902 SH SOLE 0 0 902
CORTEVA INC COM 22052L104 743,048 8,774 SH SOLE 0 0 8,774
COSTCO WHOLESALE COM 22160K105 4,841,610 5,175 SH SOLE 0 0 5,175
CROWDSTRIKE HOLDINGS N/A 22788C105 614,328 805 SH SOLE 0 0 805
CUMMINS INC COM 231021106 728,945 1,022 SH SOLE 0 0 1,022
DANAHER CORP COM 235851102 315,289 1,655 SH SOLE 0 0 1,655
DATADOG INC N/A 23804L103 2,076,892 7,977 SH SOLE 0 0 7,977
DEERE & CO COM 244199105 503,476 794 SH SOLE 0 0 794
DELL TECHNOLOGIES CL C 24703L202 435,574 1,010 SH SOLE 0 0 1,010
DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302 2,592,806 64,482 SH SOLE 0 0 64,482
DIMENSIONAL EMERGING N/A 25434V732 240,486 5,917 SH SOLE 0 0 5,917
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 87,078,583 2,110,994 SH SOLE 0 0 2,110,994
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,625,032 92,604 SH SOLE 0 0 92,604
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 374,637 8,978 SH SOLE 0 0 8,978
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 357,373 9,591 SH SOLE 0 0 9,591
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 446,955 5,452 SH SOLE 0 0 5,452
DIMENSIONAL INTL INTERNATNAL VAL 25434V807 2,155,165 39,895 SH SOLE 0 0 39,895
DIMENSIONAL US US EQUITY ETF 25434V401 217,968,392 2,660,097 SH SOLE 0 0 2,660,097
DIMENSIONAL US US CORE EQUITY 2 25434V708 143,659,822 3,238,499 SH SOLE 0 0 3,238,499
DIMENSIONAL US US CORE EQT MKT 25434V104 35,578,234 688,300 SH SOLE 0 0 688,300
DIMENSIONAL US US SMALL CAP VAL 25434V815 29,120,891 750,732 SH SOLE 0 0 750,732
DIMENSIONAL US US MKTWIDE VALUE 25434V724 3,449,292 62,703 SH SOLE 0 0 62,703
DIMENSIONAL US US TARGETED VLU 25434V609 4,430,107 63,378 SH SOLE 0 0 63,378
DIMENSIONAL US US LARGE CAP VAL 25434V666 1,756,600 44,426 SH SOLE 0 0 44,426
DIMENSIONAL WORLD WORLD EX US CORE 25434V880 2,061,481 55,958 SH SOLE 0 0 55,958
DOVER CORP COM 260003108 298,344 1,330 SH SOLE 0 0 1,330
DTE ENERGY N/A 233331107 364,400 2,392 SH SOLE 0 0 2,392
DUKE ENERGY COM NEW 26441C204 201,543 1,592 SH SOLE 0 0 1,592
EAST WEST N/A 27579R104 1,025,105 7,941 SH SOLE 0 0 7,941
EATON CORP SHS G29183103 2,552,187 5,989 SH SOLE 0 0 5,989
ELI LILLY COM 532457108 4,552,073 3,795 SH SOLE 0 0 3,795
EMCOR GROUP INC COM 29084Q100 268,882 324 SH SOLE 0 0 324
EMERSON ELECTRIC COM 291011104 472,841 3,303 SH SOLE 0 0 3,303
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 274,183 5,738 SH SOLE 0 0 5,738
EXXON MOBIL COM 30231G102 5,650,034 41,325 SH SOLE 0 0 41,325
FACEBOOK INC CL A 30303M102 12,415,921 22,042 SH SOLE 0 0 22,042
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,942,960 33,468 SH SOLE 0 0 33,468
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 748,281 7,249 SH SOLE 0 0 7,249
FIFTH THIRD N/A 316773100 417,173 7,401 SH SOLE 0 0 7,401
FIRST MERCHANTS CORP COM 320817109 273,412 6,258 SH SOLE 0 0 6,258
FORD MOTOR COM 345370860 1,062,064 76,407 SH SOLE 0 0 76,407
FORTINET INC COM 34959E109 1,333,499 8,681 SH SOLE 0 0 8,681
GE VERNOVA Common Stock 36828A101 867,351 738 SH SOLE 0 0 738
GENERAL DYNAMICS N/A 369550108 266,467 752 SH SOLE 0 0 752
GENERAL ELECTRIC N/A 369604301 1,017,093 2,722 SH SOLE 0 0 2,722
GERDAU SA SPON ADR REP PFD 373737105 154,667 38,284 SH SOLE 0 0 38,284
GILEAD SCIENCES COM 375558103 459,315 3,636 SH SOLE 0 0 3,636
GLAUKOS CORP COM 377322102 3,703,500 26,499 SH SOLE 0 0 26,499
GLOBAL X N/A 37954Y483 718,770 39,000 SH SOLE 0 0 39,000
GOLDMAN SACHS COM 38141G104 7,693,324 7,607 SH SOLE 0 0 7,607
GRAINGER W W COM 384802104 281,603 207 SH SOLE 0 0 207
HERSHEY CO COM 427866108 439,853 2,507 SH SOLE 0 0 2,507
HF FOODS COM 40417F109 1,499,312 1,063,342 SH SOLE 0 0 1,063,342
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 82,482 22,660 SH SOLE 0 0 22,660
HOME DEPOT COM 437076102 2,337,622 6,628 SH SOLE 0 0 6,628
HONEYWELL AEROSPACE INC COM 43849R105 1,256,840 5,685 SH SOLE 0 0 5,685
HONEYWELL INTL INC COM 438516205 1,272,872 5,685 SH SOLE 0 0 5,685
HOWMET AEROSPACE N/A 443201108 231,219 860 SH SOLE 0 0 860
HSBC HOLDINGS N/A 404280406 496,926 5,226 SH SOLE 0 0 5,226
ILLINOIS TOOL COM 452308109 603,121 2,230 SH SOLE 0 0 2,230
IMAX CORP COM 45245E109 1,099,299 27,579 SH SOLE 0 0 27,579
INTEL CORP COM 458140100 307,139 2,200 SH SOLE 0 0 2,200
INTL BUSINESS COM 459200101 4,102,371 14,588 SH SOLE 0 0 14,588
INTUIT INC N/A 461202103 420,592 1,611 SH SOLE 0 0 1,611
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 316,602 4,227 SH SOLE 0 0 4,227
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 700,450 5,429 SH SOLE 0 0 5,429
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 3,014,145 9,948 SH SOLE 0 0 9,948
INVESCO QQQ UNIT SER 1 46090E103 7,882,276 10,703 SH SOLE 0 0 10,703
INVESCO S&P S&P500 EQL WGT 46137V357 1,181,937 5,555 SH SOLE 0 0 5,555
INVESCO S&P S&P500 EQL TEC 46137V282 702,405 10,890 SH SOLE 0 0 10,890
INVESCO S&P N/A 46138G698 222,430 1,741 SH SOLE 0 0 1,741
INVESCO S&P S&P500 EQL HLT 46137V332 229,011 6,900 SH SOLE 0 0 6,900
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 1,344,842 16,379 SH SOLE 0 0 16,379
ISHARES BITCOIN TR SHS 46438F101 11,011,509 330,775 SH SOLE 0 0 330,775
ISHARES CORE CORE S&P TTL STK 464287150 204,750,974 1,246,429 SH SOLE 0 0 1,246,429
ISHARES CORE CORE US AGGBD ET 464287226 108,284,145 1,094,000 SH SOLE 0 0 1,094,000
ISHARES CORE CORE S&P500 ETF 464287200 19,173,262 25,602 SH SOLE 0 0 25,602
ISHARES CORE CORE MSCI TOTAL 46432F834 7,651,836 80,174 SH SOLE 0 0 80,174
ISHARES CORE CORE S&P MCP ETF 464287507 2,451,779 31,796 SH SOLE 0 0 31,796
ISHARES CORE CORE S&P SCP ETF 464287804 2,603,337 17,553 SH SOLE 0 0 17,553
ISHARES CORE CORE DIV GRWTH 46434V621 816,938 10,779 SH SOLE 0 0 10,779
ISHARES CORE CORE MSCI EMKT 46434G103 3,110,706 37,551 SH SOLE 0 0 37,551
ISHARES CORE CORE MSCI EAFE 46432F842 580,161 6,007 SH SOLE 0 0 6,007
ISHARES CORE N/A 464287663 453,891 4,121 SH SOLE 0 0 4,121
ISHARES CORE N/A 46435G672 444,013 8,775 SH SOLE 0 0 8,775
ISHARES ESG ESG AWR US AGRGT 46435U549 356,666 7,523 SH SOLE 0 0 7,523
ISHARES ESG ESG MSCI LEADR 46435U218 309,862 2,334 SH SOLE 0 0 2,334
ISHARES ESG N/A 46436E569 215,007 3,786 SH SOLE 0 0 3,786
ISHARES ETHEREUM TR SHS 46438R105 635,926 53,484 SH SOLE 0 0 53,484
ISHARES GLOBAL N/A 46434V647 312,658 11,320 SH SOLE 0 0 11,320
ISHARES GOLD ISHARES 464285204 35,334,197 467,941 SH SOLE 0 0 467,941
ISHARES MSCI MSCI EMRG CHN 46434G764 11,304,687 110,505 SH SOLE 0 0 110,505
ISHARES MSCI EAFE VALUE ETF 464288877 5,340,747 69,768 SH SOLE 0 0 69,768
ISHARES MSCI MSCI EAFE ETF 464287465 1,667,181 16,049 SH SOLE 0 0 16,049
ISHARES MSCI MSCI USA QLT FCT 46432F339 724,131 3,300 SH SOLE 0 0 3,300
ISHARES MSCI N/A 464287234 433,365 6,335 SH SOLE 0 0 6,335
ISHARES MSCI MSCI USA MMENTM 46432F396 369,228 1,077 SH SOLE 0 0 1,077
ISHARES NATIONAL NATIONAL MUN 464288414 16,598,511 154,233 SH SOLE 0 0 154,233
ISHARES RUSS RUS MDCP VAL ETF 464287473 642,254 3,902 SH SOLE 0 0 3,902
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 21,656,797 97,906 SH SOLE 0 0 97,906
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 4,055,361 9,511 SH SOLE 0 0 9,511
ISHARES RUSSELL RUS MID CAP ETF 464287499 2,139,919 19,397 SH SOLE 0 0 19,397
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,291,888 18,458 SH SOLE 0 0 18,458
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 1,300,839 5,366 SH SOLE 0 0 5,366
ISHARES RUSSELL RUS 1000 ETF 464287622 2,975,019 7,265 SH SOLE 0 0 7,265
ISHARES RUSSELL N/A 464287655 235,368 783 SH SOLE 0 0 783
ISHARES RUSSELL N/A 464287648 225,189 572 SH SOLE 0 0 572
ISHARES S&P SP SMCP600VL ETF 464287879 1,909,301 13,969 SH SOLE 0 0 13,969
ISHARES S&P S&P 500 GRWT ETF 464287309 2,096,125 15,241 SH SOLE 0 0 15,241
ISHARES S&P S&P 500 VAL ETF 464287408 1,195,172 5,264 SH SOLE 0 0 5,264
ISHARES S&P S&P MC 400VL ETF 464287705 417,846 2,828 SH SOLE 0 0 2,828
ISHARES S&P N/A 464287671 225,708 1,200 SH SOLE 0 0 1,200
ISHARES SELECT SELECT DIVID ETF 464287168 2,706,638 17,317 SH SOLE 0 0 17,317
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 769,720 1,201 SH SOLE 0 0 1,201
ISHARES SHORT SHRT NAT MUN ETF 464288158 10,495,507 98,577 SH SOLE 0 0 98,577
ISHARES SILVER ISHARES 46428Q109 1,544,374 28,883 SH SOLE 0 0 28,883
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1,627,917 6,454 SH SOLE 0 0 6,454
ISHARES TIPS TIPS BD ETF 464287176 1,742,341 15,922 SH SOLE 0 0 15,922
ISHARES TR US INDUSTRIALS 464287754 1,008,900 6,054 SH SOLE 0 0 6,054
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,470,458 24,540 SH SOLE 0 0 24,540
ISHARES TR US CONSUM DISCRE 464287580 485,179 4,799 SH SOLE 0 0 4,799
ISHARES TR CALIF MUN BD ETF 464288356 379,271 6,580 SH SOLE 0 0 6,580
ISHARES TR GLOBAL TECH ETF 464287291 329,414 2,280 SH SOLE 0 0 2,280
ISHARES TR CORE 1 5 YR USD 46432F859 208,752 4,326 SH SOLE 0 0 4,326
ISHARES TR 7-10 YR TRSY BD 464287440 1,283,450 13,571 SH SOLE 0 0 13,571
ISHARES U S N/A 464287788 225,587 1,769 SH SOLE 0 0 1,769
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 253,764 5,037 SH SOLE 0 0 5,037
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,526,109 69,610 SH SOLE 0 0 69,610
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 240,465 4,715 SH SOLE 0 0 4,715
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 309,023 3,616 SH SOLE 0 0 3,616
JAZZ PHARMACEUTICALS N/A G50871105 655,437 2,720 SH SOLE 0 0 2,720
JOHNSON & JOHNSON COM 478160104 4,952,558 19,501 SH SOLE 0 0 19,501
JPMORGAN CHASE COM 46625H100 9,093,443 27,780 SH SOLE 0 0 27,780
KADANT INC COM 48282T104 1,547,897 4,926 SH SOLE 0 0 4,926
KIMBERLY CLARK COM 494368103 386,061 3,517 SH SOLE 0 0 3,517
KKR & CO COM 48251W104 1,169,344 12,740 SH SOLE 0 0 12,740
KLA CORP COM 482480100 12,940,445 42,890 SH SOLE 0 0 42,890
LAM RESEARCH CORP COM 512807306 1,777,828 4,103 SH SOLE 0 0 4,103
LINDE PLC SHS G54950103 1,466,200 2,825 SH SOLE 0 0 2,825
LOCKHEED MARTIN N/A 539830109 3,146,310 6,175 SH SOLE 0 0 6,175
LOWES COMPANIES COM 548661107 1,957,802 8,879 SH SOLE 0 0 8,879
MARATHON PETROLEUM COM 56585A102 572,045 2,237 SH SOLE 0 0 2,237
MARKEL GROUP INC COM 570535104 220,690 113 SH SOLE 0 0 113
MASTERCARD INC CL A 57636Q104 1,057,271 2,059 SH SOLE 0 0 2,059
MATERION CORP COM 576690101 594,780 2,000 SH SOLE 0 0 2,000
MCDONALDS CORP COM 580135101 1,316,795 4,871 SH SOLE 0 0 4,871
MCKESSON CORP COM 58155Q103 1,394,838 1,846 SH SOLE 0 0 1,846
MEDTRONIC PLC SHS G5960L103 4,457,876 56,984 SH SOLE 0 0 56,984
MERCADOLIBRE INC COM 58733R102 616,396 363 SH SOLE 0 0 363
MERCK & COMPANY COM 58933Y105 3,028,919 23,571 SH SOLE 0 0 23,571
METLIFE INC COM 59156R108 689,998 8,155 SH SOLE 0 0 8,155
MICRON TECHNOLOGY INC COM 595112103 30,764,497 26,652 SH SOLE 0 0 26,652
MICROSOFT CORP COM 594918104 28,376,477 76,072 SH SOLE 0 0 76,072
MONDELEZ INTERNATIONAL CL A 609207105 931,676 16,108 SH SOLE 0 0 16,108
MORGAN STANLEY COM 617446448 1,559,839 7,462 SH SOLE 0 0 7,462
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 291,836 5,755 SH SOLE 0 0 5,755
MPLX COM UNIT REP LTD 55336V100 255,907 4,543 SH SOLE 0 0 4,543
NASDAQ INC N/A 631103108 400,090 5,076 SH SOLE 0 0 5,076
NETFLIX INC COM 64110L106 1,166,033 16,331 SH SOLE 0 0 16,331
NEWMONT CORP N/A 651639106 1,728,339 18,505 SH SOLE 0 0 18,505
NEXTERA ENERGY COM 65339F101 1,091,140 12,432 SH SOLE 0 0 12,432
NORFOLK SOUTHERN COM 655844108 293,872 934 SH SOLE 0 0 934
NUCOR CORP COM 670346105 1,133,018 5,087 SH SOLE 0 0 5,087
NVIDIA CORP COM 67066G104 32,607,166 162,963 SH SOLE 0 0 162,963
O REILLY AUTOMOTIVE COM 67103H107 331,247 3,597 SH SOLE 0 0 3,597
ORACLE CORP COM 68389X105 1,089,569 7,434 SH SOLE 0 0 7,434
PALANTIR TECHNOLOGIES N/A 69608A108 967,195 8,290 SH SOLE 0 0 8,290
PALO ALTO COM 697435105 2,263,689 6,638 SH SOLE 0 0 6,638
PARKER-HANNIFIN CORP COM 701094104 1,706,828 1,745 SH SOLE 0 0 1,745
PELOTON INTERACTIVE N/A 70614W100 71,216 12,050 SH SOLE 0 0 12,050
PEPSICO INC COM 713448108 2,673,247 19,743 SH SOLE 0 0 19,743
PERRIGO CO SHS G97822103 626,213 60,271 SH SOLE 0 0 60,271
PFIZER INC COM 717081103 350,434 14,553 SH SOLE 0 0 14,553
PHILIP MORRIS COM 718172109 2,162,524 11,954 SH SOLE 0 0 11,954
PHILLIPS 66 N/A 718546104 247,944 1,467 SH SOLE 0 0 1,467
PINNACLE WEST N/A 723484101 200,304 1,872 SH SOLE 0 0 1,872
PROCTER & GAMBLE COM 742718109 3,751,549 25,583 SH SOLE 0 0 25,583
PROSHARES TR S&P 500 HIGH INC 74347G242 718,031 14,900 SH SOLE 0 0 14,900
PRUDENTIAL FINANCIAL COM 744320102 608,721 5,640 SH SOLE 0 0 5,640
QNITY ELECTRONICS INC COMMON STOCK 74743L100 404,849 2,479 SH SOLE 0 0 2,479
QUALCOMM INC COM 747525103 3,110,670 16,833 SH SOLE 0 0 16,833
QUEST DIAGNOSTICS COM 74834L100 321,952 1,519 SH SOLE 0 0 1,519
RAYTHEON TECHNOLOGIES COM 75513E101 1,157,211 6,099 SH SOLE 0 0 6,099
RLJ LODGING CUM CONV PFD A 74965L200 335,858 13,697 SH SOLE 0 0 13,697
ROYAL CARIBBEAN COM V7780T103 246,636 777 SH SOLE 0 0 777
SALESFORCE.COM INC COM 79466L302 2,103,153 13,425 SH SOLE 0 0 13,425
SANOFI SPONSORED ADR 80105N105 218,846 5,130 SH SOLE 0 0 5,130
SCHWAB AGGREGATE US AGGREGATE B 808524839 2,525,242 109,176 SH SOLE 0 0 109,176
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 538,384 14,848 SH SOLE 0 0 14,848
SCHWAB FUNDAMENTAL N/A 808524771 335,787 10,797 SH SOLE 0 0 10,797
SCHWAB INTL INTL EQTY ETF 808524805 15,856,534 572,438 SH SOLE 0 0 572,438
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,125,840 660,423 SH SOLE 0 0 660,423
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 436,882 9,079 SH SOLE 0 0 9,079
SCHWAB US US MID-CAP ETF 808524508 3,646,534 98,902 SH SOLE 0 0 98,902
SCHWAB US US LRG CAP ETF 808524201 3,165,920 107,575 SH SOLE 0 0 107,575
SCHWAB US US LCAP VA ETF 808524409 655,379 18,827 SH SOLE 0 0 18,827
SCHWAB US N/A 808524300 875,071 25,860 SH SOLE 0 0 25,860
SCHWAB US US SML CAP ETF 808524607 1,004,933 27,814 SH SOLE 0 0 27,814
SCHWAB US US TIPS ETF 808524870 786,478 29,678 SH SOLE 0 0 29,678
SCHWAB US N/A 808524797 1,058,390 33,377 SH SOLE 0 0 33,377
SECTOR ENERGY ENERGY 81369Y506 276,059 5,198 SH SOLE 0 0 5,198
SECTOR FINANCIAL SBI INT-FINL 81369Y605 2,090,129 38,988 SH SOLE 0 0 38,988
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 2,912,492 15,287 SH SOLE 0 0 15,287
SERVICENOW INC N/A 81762P102 211,962 2,135 SH SOLE 0 0 2,135
SHERWIN WILLIAMS COM 824348106 542,424 1,575 SH SOLE 0 0 1,575
SHOPIFY INC CL A 82509L107 727,441 6,371 SH SOLE 0 0 6,371
SKYLINE CHAMPION CORPORATION COM 830830105 881,200 10,000 SH SOLE 0 0 10,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 274,571 3,099 SH SOLE 0 0 3,099
SOUTHERN COMPANY COM 842587107 320,628 3,350 SH SOLE 0 0 3,350
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 640,724 3,750 SH SOLE 0 0 3,750
SPDR DOW UT SER 1 78467X109 998,287 1,911 SH SOLE 0 0 1,911
SPDR GOLD GOLD SHS 78463V107 355,856 966 SH SOLE 0 0 966
SPDR MSCI MF Closed and MF Open 78463X475 383,802 4,480 SH SOLE 0 0 4,480
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 23,376,474 257,479 SH SOLE 0 0 257,479
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 11,513,055 170,413 SH SOLE 0 0 170,413
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 8,550,220 335,040 SH SOLE 0 0 335,040
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 3,180,693 63,122 SH SOLE 0 0 63,122
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2,769,260 95,459 SH SOLE 0 0 95,459
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 1,286,321 42,863 SH SOLE 0 0 42,863
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 930,434 27,807 SH SOLE 0 0 27,807
SPDR PORTFOLIO N/A 78463X509 848,439 16,385 SH SOLE 0 0 16,385
SPDR PORTFOLIO N/A 78464A854 278,438 3,168 SH SOLE 0 0 3,168
SPDR PORTFOLIO N/A 78468R853 222,562 3,859 SH SOLE 0 0 3,859
SPDR S&P UTSER1 S&PDCRP 78467Y107 1,808,189 2,571 SH SOLE 0 0 2,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,322,981 25,876 SH SOLE 0 0 25,876
SPDR SERIES S&P 500 ESG ETF 78468R531 508,066 6,966 SH SOLE 0 0 6,966
SPDR SERIES S&P DIVID ETF 78464A763 1,333,614 8,763 SH SOLE 0 0 8,763
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 261,330 9,205 SH SOLE 0 0 9,205
STARBUCKS CORP COM 855244109 248,629 2,433 SH SOLE 0 0 2,433
STATE STREET COM 857477103 556,967 3,284 SH SOLE 0 0 3,284
STEEL DYNAMICS INC COM 858119100 535,101 2,332 SH SOLE 0 0 2,332
STRYKER CORP COM 863667101 32,642,468 103,679 SH SOLE 0 0 103,679
TAIWAN SEMICONDUCTOR N/A 874039100 1,480,944 3,101 SH SOLE 0 0 3,101
TESLA INC COM 88160R101 5,196,933 12,356 SH SOLE 0 0 12,356
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 406,560 12,000 SH SOLE 0 0 12,000
TEXAS INSTRUMENTS COM 882508104 919,905 3,086 SH SOLE 0 0 3,086
THERMO FISHER COM 883556102 246,167 491 SH SOLE 0 0 491
TIZIANA LIFE COM G88912103 161,216 125,950 SH SOLE 0 0 125,950
TJX COS COM 872540109 996,099 6,575 SH SOLE 0 0 6,575
TRANE TECHNOLOGIES N/A G8994E103 360,511 734 SH SOLE 0 0 734
TRANSDIGM GROUP N/A 893641100 530,246 398 SH SOLE 0 0 398
TYSON FOODS CL A 902494103 211,826 3,700 SH SOLE 0 0 3,700
UBER TECHNOLOGIES N/A 90353T100 2,962,242 41,051 SH SOLE 0 0 41,051
UBS GROUP SHS H42097107 349,920 7,061 SH SOLE 0 0 7,061
UNITEDHEALTH GROUP COM 91324P102 1,300,267 3,128 SH SOLE 0 0 3,128
VALERO ENERGY COM 91913Y100 523,745 2,011 SH SOLE 0 0 2,011
VANECK VECTORS SEMICONDUCTR ETF 92189F676 1,992,332 3,038 SH SOLE 0 0 3,038
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,599,510 12,266 SH SOLE 0 0 12,266
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,944,105 99,319 SH SOLE 0 0 99,319
VANGUARD COMMUNICATION N/A 92204A884 267,236 1,453 SH SOLE 0 0 1,453
VANGUARD ESG ESG US STK ETF 921910733 539,803 4,082 SH SOLE 0 0 4,082
VANGUARD ESG ESG INTL STK ETF 921910725 393,092 4,774 SH SOLE 0 0 4,774
VANGUARD EXTENDED EXTEND MKT ETF 922908652 2,698,930 10,962 SH SOLE 0 0 10,962
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 555,220 4,219 SH SOLE 0 0 4,219
VANGUARD FTSE ALLWRLD EX US 922042775 1,288,309 15,383 SH SOLE 0 0 15,383
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,448,621 9,389 SH SOLE 0 0 9,389
VANGUARD FTSE FTSE PACIFIC ETF 922042866 369,477 3,194 SH SOLE 0 0 3,194
VANGUARD GROWTH GROWTH ETF 922908736 33,874,398 393,248 SH SOLE 0 0 393,248
VANGUARD HEALTH HEALTH CAR ETF 92204A504 983,091 3,288 SH SOLE 0 0 3,288
VANGUARD HIGH HIGH DIV YLD 921946406 54,314,139 343,695 SH SOLE 0 0 343,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203,581,967 550,162 SH SOLE 0 0 550,162
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,154,459 3,203 SH SOLE 0 0 3,203
VANGUARD INFORMATION INF TECH ETF 92204A702 6,656,660 55,695 SH SOLE 0 0 55,695
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 10,691,089 141,305 SH SOLE 0 0 141,305
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4,021,235 53,135 SH SOLE 0 0 53,135
VANGUARD INTERMEDIATE INTERMED TERM 921937819 146,872,690 1,914,897 SH SOLE 0 0 1,914,897
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706 729,500 12,369 SH SOLE 0 0 12,369
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 402,506 4,870 SH SOLE 0 0 4,870
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 4,931,894 50,223 SH SOLE 0 0 50,223
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116,126,835 739,897 SH SOLE 0 0 739,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,051,466 252,161 SH SOLE 0 0 252,161
VANGUARD LARGE LARGE CAP ETF 922908637 4,193,008 12,192 SH SOLE 0 0 12,192
VANGUARD MALVERN FDS CORE BD ETF 922020748 56,163,295 727,196 SH SOLE 0 0 727,196
VANGUARD MEGA MEGA GRWTH IND 921910816 23,698,959 269,582 SH SOLE 0 0 269,582
VANGUARD MEGA MEGA CAP INDEX 921910873 7,090,355 25,912 SH SOLE 0 0 25,912
VANGUARD MEGA MEGA CAP VAL ETF 921910840 3,958,293 24,217 SH SOLE 0 0 24,217
VANGUARD MID MID CAP ETF 922908629 30,304,418 376,125 SH SOLE 0 0 376,125
VANGUARD MID MCAP VL IDXVIP 922908512 2,107,032 10,663 SH SOLE 0 0 10,663
VANGUARD MID MCAP GR IDXVIP 922908538 359,130 1,172 SH SOLE 0 0 1,172
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 6,405,088 126,633 SH SOLE 0 0 126,633
VANGUARD REAL REAL ESTATE ETF 922908553 3,791,524 39,319 SH SOLE 0 0 39,319
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 23,582,598 69,623 SH SOLE 0 0 69,623
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 20,929,500 163,754 SH SOLE 0 0 163,754
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 22,167,580 208,518 SH SOLE 0 0 208,518
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 4,284,546 21,923 SH SOLE 0 0 21,923
VANGUARD RUSSELL N/A 92206C664 3,785,356 31,176 SH SOLE 0 0 31,176
VANGUARD RUSSELL N/A 92206C623 314,435 1,093 SH SOLE 0 0 1,093
VANGUARD S&P S&P 500 ETF SHS 922908363 235,566,309 342,986 SH SOLE 0 0 342,986
VANGUARD S&P 500 VAL IDX FD 921932703 27,215,227 124,151 SH SOLE 0 0 124,151
VANGUARD S&P 500 GRTH IDX F 921932505 8,611,434 104,229 SH SOLE 0 0 104,229
VANGUARD S&P N/A 921932869 222,083 1,518 SH SOLE 0 0 1,518
VANGUARD SHORT SHRT TRM CORP BD 92206C409 31,324,566 396,363 SH SOLE 0 0 396,363
VANGUARD SHORT SHORT TERM TREAS 92206C102 1,536,270 26,396 SH SOLE 0 0 26,396
VANGUARD SHORT SHORT TRM BOND 921937827 724,411 9,299 SH SOLE 0 0 9,299
VANGUARD SMALL SM CP VAL ETF 922908611 54,939,278 226,097 SH SOLE 0 0 226,097
VANGUARD SMALL SMALL CP ETF 922908751 4,680,213 15,440 SH SOLE 0 0 15,440
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,555,330 19,251 SH SOLE 0 0 19,251
VANGUARD STAR FDS VG TL INTL STK F 921909768 192,038,114 2,246,322 SH SOLE 0 0 2,246,322
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,589,413 457,396 SH SOLE 0 0 457,396
VANGUARD TOTAL TOTAL BND MRKT 921937835 70,672,099 962,703 SH SOLE 0 0 962,703
VANGUARD TOTAL INTL BD IDX ETF 92203J407 655,192 13,529 SH SOLE 0 0 13,529
VANGUARD VALUE VALUE ETF 922908744 14,469,128 66,394 SH SOLE 0 0 66,394
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 948,769 9,365 SH SOLE 0 0 9,365
VANGUARD WELLINGTON FD US QUALITY 921935706 212,352 1,247 SH SOLE 0 0 1,247
VERTIV HOLDINGS CO COM CL A 92537N108 287,654 859 SH SOLE 0 0 859
VIATRIS INC COM 92556V106 397,067 25,004 SH SOLE 0 0 25,004
VISA INC COM CL A 92826C839 3,058,485 8,914 SH SOLE 0 0 8,914
WALMART INC COM 931142103 4,951,132 43,714 SH SOLE 0 0 43,714
WALT DISNEY COM DISNEY 254687106 460,834 4,788 SH SOLE 0 0 4,788
WASTE MANAGEMENT COM 94106L109 359,811 1,614 SH SOLE 0 0 1,614
WEC ENERGY COM 92939U106 458,671 3,928 SH SOLE 0 0 3,928
WELLS FARGO COM 949746101 887,598 10,741 SH SOLE 0 0 10,741
WESTERN ALLIANCE BANCORP COM 957638109 452,100 5,500 SH SOLE 0 0 5,500
WHEATON PRECIOUS METALS CORP COM 962879102 355,493 3,165 SH SOLE 0 0 3,165
WILLIAMS COS N/A 969457100 334,526 4,500 SH SOLE 0 0 4,500
WILLIAMS SONOMA INC COM 969904101 296,036 1,270 SH SOLE 0 0 1,270
WISDOMTREE INTL N/A 97717W760 208,386 2,487 SH SOLE 0 0 2,487
WISDOMTREE TR WISDOMTREE US VA 97717W547 257,148 2,528 SH SOLE 0 0 2,528
WORLD GOLD SPDR GLD MINIS 98149E303 7,971,306 100,369 SH SOLE 0 0 100,369
WORTHINGTON INDUSTRIES COM 981811102 268,800 5,000 SH SOLE 0 0 5,000
ZOETIS INC CL A 98978V103 629,377 8,758 SH SOLE 0 0 8,758