Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	474,722	$24.31M	8.0%	$52.34	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	557,012	$17.96M	5.9%	$32.80	—	SCHWB FDT INT LG	808524755
VIG	VANGUARD SPECIALIZED FUNDS	104,448	$16.94M	5.6%	$154.25	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	84,465	$14.86M	4.9%	$176.28	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	99,688	$14.73M	4.9%	$147.44	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,814	$12.99M	4.3%	$280.98	+15.1%	CL B NEW	084670702
AAPL	APPLE INC	49,972	$8.726M	2.9%	$143.90	+14.5%	COM	037833100
GOOGL	ALPHABET INC	3,106	$8.639M	2.8%	$135.05	-0.2%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	90,702	$7.683M	2.5%	$71.86	+0.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	49,312	$7.535M	2.5%	$127.50	+11.5%	COM	742718109
MSFT	MICROSOFT CORP	24,153	$7.447M	2.5%	$280.73	+3.8%	COM	594918104
MRK	MERCK & CO INC	66,025	$5.417M	1.8%	$66.27	+5.4%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	20,598	$4.968M	1.6%	$178.57	+14.7%	COM	369550108
JNJ	JOHNSON & JOHNSON	27,947	$4.953M	1.6%	$150.01	+1.2%	COM	478160104
PFE	PFIZER INC	82,445	$4.268M	1.4%	$35.67	+19.1%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	41,390	$4.192M	1.4%	$104.32	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	21,540	$4.191M	1.4%	$193.37	-11.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	8,017	$4.088M	1.3%	$384.84	+17.2%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	9,065	$4.054M	1.3%	$336.41	+15.2%	COM	666807102
GIS	GENERAL MLS INC	58,830	$3.984M	1.3%	$51.06	+15.1%	COM	370334104
AMGN	AMGEN INC	16,430	$3.973M	1.3%	$198.62	+2.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	48,079	$3.613M	1.2%	$71.13	-3.1%	COM	595017104
CSX	CSX CORP	87,115	$3.262M	1.1%	$30.14	+11.1%	COM	126408103
FNDE	SCHWAB STRATEGIC TR	112,642	$3.261M	1.1%	$31.84	—	SCHWB FDT EMK LG	808524730
RTX	RAYTHEON TECHNOLOGIES CORP	31,263	$3.097M	1.0%	$77.40	+12.1%	COM	75513E101
—	BLACKROCK INC	3,819	$2.918M	1.0%	$835.71	—	COM	09247X101
VXUS	VANGUARD STAR FDS	48,419	$2.893M	1.0%	$61.71	—	VG TL INTL STK F	921909768
BAC	BK OF AMERICA CORP	69,912	$2.882M	0.9%	$36.63	+11.4%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,875	$2.802M	0.9%	$112.48	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	17,080	$2.781M	0.9%	$83.77	+46.5%	COM	166764100
CAT	CATERPILLAR INC	12,425	$2.769M	0.9%	$191.42	+2.1%	COM	149123101
JPM	JPMORGAN CHASE & CO	20,312	$2.769M	0.9%	$140.08	-4.6%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	126,033	$2.659M	0.9%	$21.42	—	BULSHS 2023 CB	46138J866
ITW	ILLINOIS TOOL WKS INC	12,525	$2.623M	0.9%	$202.90	+0.4%	COM	452308109
—	ISHARES TR	104,154	$2.608M	0.9%	$25.22	—	IBONDS DEC22 ETF	46434VBA7
CTVA	CORTEVA INC	44,490	$2.557M	0.8%	$41.31	+18.6%	COM	22052L104
SUB	ISHARES TR	24,310	$2.543M	0.8%	$107.33	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	32,504	$2.538M	0.8%	$81.16	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	42,792	$2.536M	0.8%	$60.60	—	SHORT TERM TREAS	92206C102
ISTB	ISHARES TR	52,080	$2.524M	0.8%	$50.36	—	CORE 1 5 YR USD	46432F859
UNP	UNION PAC CORP	9,205	$2.515M	0.8%	$195.24	+18.1%	COM	907818108
SHM	SPDR SER TR	52,475	$2.484M	0.8%	$49.18	—	NUVEEN BLMBRG SH	78468R739
LNT	ALLIANT ENERGY CORP	38,970	$2.435M	0.8%	$51.30	+2.1%	COM	018802108
DE	DEERE & CO	5,781	$2.402M	0.8%	$337.18	+7.7%	COM	244199105
JCI	JOHNSON CTLS INTL PLC	35,930	$2.356M	0.8%	$65.92	-3.5%	SHS	G51502105
INTC	INTEL CORP	46,384	$2.299M	0.8%	$49.36	-6.4%	COM	458140100
BDX	BECTON DICKINSON & CO	8,635	$2.297M	0.8%	$228.04	+5.7%	COM	075887109
PEP	PEPSICO INC	13,720	$2.296M	0.8%	$134.99	+9.9%	COM	713448108
CVS	CVS HEALTH CORP	22,255	$2.252M	0.7%	$72.53	+26.9%	COM	126650100
CSCO	CISCO SYS INC	39,385	$2.196M	0.7%	$49.23	+2.1%	COM	17275R102
SCHC	SCHWAB STRATEGIC TR	56,184	$2.133M	0.7%	$40.83	—	INTL SCEQT ETF	808524888
DHI	D R HORTON INC	28,505	$2.124M	0.7%	$87.89	-5.2%	COM	23331A109
SPTS	SPDR SER TR	69,245	$2.053M	0.7%	$29.65	—	PORTFOLIO SH TSR	78468R101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,575	$1.992M	0.7%	$138.10	-15.7%	COM	98956P102
IEI	ISHARES TR	16,270	$1.986M	0.7%	$128.63	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	38,565	$1.806M	0.6%	$51.05	-16.1%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	38,366	$1.77M	0.6%	$49.91	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	12,837	$1.761M	0.6%	$171.05	-17.4%	COM	254687106
JMST	J P MORGAN EXCHANGE-TRADED F	34,200	$1.732M	0.6%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	30,505	$1.573M	0.5%	$54.92	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	449	$1.464M	0.5%	$171.36	-9.8%	COM	023135106
PDN	INVESCO EXCH TRADED FD TR II	33,441	$1.153M	0.4%	$36.99	—	FTSE RAFI SML	46138E735
TRV	TRAVELERS COMPANIES INC	5,968	$1.091M	0.4%	$141.77	+12.0%	COM	89417E109
VTI	VANGUARD INDEX FDS	4,326	$985K	0.3%	$234.31	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	9,665	$792K	0.3%	$87.50	—	INTERMED TERM	921937819
QUAL	ISHARES TR	5,353	$721K	0.2%	$145.53	—	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	6,957	$697K	0.2%	$101.80	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	1,806	$609K	0.2%	$305.51	+4.3%	SHS CLASS A	G1151C101
LKQ	LKQ CORP	12,579	$571K	0.2%	$46.28	-0.2%	COM	501889208
FNDA	SCHWAB STRATEGIC TR	10,575	$565K	0.2%	$52.86	—	SCHWAB FDT US SC	808524763
LMT	LOCKHEED MARTIN CORP	1,200	$530K	0.2%	$317.57	+15.0%	COM	539830109
CBRE	CBRE GROUP INC	5,732	$525K	0.2%	$94.23	+3.4%	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	6,073	$512K	0.2%	$68.11	+22.4%	COM	808513105
PAYX	PAYCHEX INC	3,700	$505K	0.2%	$99.29	+10.5%	COM	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	8,188	$492K	0.2%	$56.86	—	SPONSORED ADR	03524A108
MMM	3M CO	3,267	$486K	0.2%	$134.66	-14.9%	COM	88579Y101
EMR	EMERSON ELEC CO	4,745	$465K	0.2%	$90.40	-3.3%	COM	291011104
AAP	ADVANCE AUTO PARTS INC	2,248	$465K	0.2%	$187.76	+5.8%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	1,352	$446K	0.1%	$347.67	-8.0%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	1,842	$446K	0.1%	$220.08	+0.8%	COM NEW	620076307
SBUX	STARBUCKS CORP	4,772	$434K	0.1%	$102.11	-15.8%	COM	855244109
CMP	COMPASS MINERALS INTL INC	6,634	$417K	0.1%	$62.16	-12.1%	COM	20451N101
META	META PLATFORMS INC	1,783	$396K	0.1%	$325.99	-23.9%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	3,810	$393K	0.1%	$116.69	-9.9%	COM	302130109
UBS	UBS GROUP AG	19,793	$387K	0.1%	$16.28	+16.2%	SHS	H42097107
BKNG	BOOKING HOLDINGS INC	163	$383K	0.1%	$2220.74	+3.5%	COM	09857L108
CPRT	COPART INC	3,030	$380K	0.1%	$35.50	-10.6%	COM	217204106
—	ASPEN TECHNOLOGY INC	2,277	$377K	0.1%	$124.99	—	COM	045327103
STZ	CONSTELLATION BRANDS INC	1,636	$377K	0.1%	$203.70	+6.0%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	7,402	$367K	0.1%	$46.97	+8.1%	COM	064058100
NTRS	NORTHERN TR CORP	3,007	$350K	0.1%	$99.46	+5.1%	COM	665859104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,937	$346K	0.1%	$76.92	-0.9%	CL A	099502106
MCO	MOODYS CORP	1,023	$345K	0.1%	$360.78	-9.9%	COM	615369105
NDSN	NORDSON CORP	1,510	$343K	0.1%	$221.11	-0.8%	COM	655663102
CHRW	C H ROBINSON WORLDWIDE INC	3,068	$330K	0.1%	$81.36	+13.5%	COM NEW	12541W209
—	CERNER CORP	3,456	$323K	0.1%	$71.72	—	COM	156782104
—	HOWARD HUGHES CORP	3,079	$319K	0.1%	$87.83	—	COM	44267D107
KO	COCA COLA CO	4,863	$302K	0.1%	$48.84	+10.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	489	$282K	0.1%	$418.22	+19.8%	COM	22160K105
—	CREDIT SUISSE GROUP	32,050	$252K	0.1%	$9.54	—	SPONSORED ADR	225401108
TMO	THERMO FISHER SCIENTIFIC INC	426	$252K	0.1%	$551.19	+3.1%	COM	883556102
FNDX	SCHWAB STRATEGIC TR	4,287	$251K	0.1%	$53.99	—	SCHWAB FDT US LG	808524771
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	594	$246K	0.1%	$545.32	-15.8%	CL A	989207105