Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,562,640	$78.55M	15.8%	$50.27	$48.99	+2.6%	VTIP	922020805
VIG	Vanguard Dividend Appreciation ETF	145,259	$29.86M	6.0%	$205.54	$160.00	+27.9%	VIG	921908844
VTV	Vanguard Value ETF	160,148	$28.46M	5.7%	$177.70	$141.95	+24.5%	VTV	922908744
VBR	Vanguard Small-Cap Value ETF	93,413	$18.3M	3.7%	$195.92	$170.38	+14.5%	VBR	922908611
DFIC	DFA International Core Equity 2 ETF	580,277	$18.04M	3.6%	$31.09	$25.09	+23.9%	DFIC	25434V799
FNDF	Schwab Fundamental Intl Lg Co ETF	403,599	$16.15M	3.2%	$40.02	$32.75	+22.2%	FNDF	808524755
BRK/B	Berkshire Hathaway Inc Class B	29,375	$14.27M	2.9%	$485.77	$282.91	+71.7%	BRKB	084670702
VGSH	Vanguard Short-Term Treasury ETF	202,076	$11.88M	2.4%	$58.78	$58.68	+0.2%	VGSH	92206C102
DFSD	Dimensional Short-Duration Fixed Income ETF	236,529	$11.36M	2.3%	$48.01	$47.31	+1.5%	DFSD	25434V864
MSFT	Microsoft Corp	21,752	$10.82M	2.2%	$497.41	$282.99	+75.2%	MSFT	594918104
GOOGL	Alphabet Inc Class A	52,063	$9.175M	1.8%	$176.23	$111.61	+57.7%	GOOGL	02079K305
VCSH	Vanguard Short-Term Corporate Bond ETF	93,927	$7.467M	1.5%	$79.50	$76.61	+3.8%	VCSH	92206C409
AAPL	Apple Inc	36,007	$7.388M	1.5%	$205.17	$143.90	+42.3%	AAPL	037833100
GD	General Dynamics Corp	23,912	$6.974M	1.4%	$291.66	$188.20	+53.5%	GD	369550108
DFEM	DFA Emerging Market Core Equity 2 ETF	224,160	$6.653M	1.3%	$29.68	$24.36	+21.8%	DFEM	25434V732
SGOV	iShares 0 to 3 Month Treasury Bond ETF	64,586	$6.503M	1.3%	$100.69	$100.47	+0.2%	SGOV	46436E718
PG	Procter & Gamble	40,785	$6.498M	1.3%	$159.32	$127.73	+23.0%	PG	742718109
JPM	Jpmorgan Chase & Co	21,916	$6.354M	1.3%	$289.91	$137.65	+108.6%	JPM	46625H100
NEE	Nextera Energy Inc	89,486	$6.212M	1.2%	$69.42	$69.17	-1.1%	NEE	65339F101
VIGI	Vanguard Intl Div Apprec ETF	67,946	$6.123M	1.2%	$90.12	$74.66	+20.7%	VIGI	921946810
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	85,422	$6.075M	1.2%	$71.12	$64.55	+10.2%	RSPU	46137V274
VT	Vanguard Total World Stock ETF	41,321	$5.311M	1.1%	$128.52	$100.69	+27.6%	VT	922042742
RTX	Raytheon Technologies Ord	36,208	$5.287M	1.1%	$146.02	$79.26	+82.7%	RTX	75513E101
VTI	Vanguard Total Stock Market ETF	16,675	$5.083M	1.0%	$304.84	$224.55	+35.4%	VTI	922908769
CAT	Caterpillar Inc	12,739	$4.945M	1.0%	$388.21	$205.06	+88.1%	CAT	149123101
HON	Honeywell International Inc	20,843	$4.854M	1.0%	$232.88 *	$190.50	+13.9%	HON	438516106
AVGO	Broadcom Inc Com	17,203	$4.742M	1.0%	$275.65	$149.93	+83.2%	AVGO	11135F101
CSCO	Cisco Systems Inc	67,955	$4.715M	0.9%	$69.38	$48.70	+40.0%	CSCO	17275R102
JNJ	Johnson & Johnson	30,524	$4.663M	0.9%	$152.75	$149.63	+0.7%	JNJ	478160104
DFLV	DFA U S Large Cap Value ETF	145,873	$4.525M	0.9%	$31.02	$27.75	+11.8%	DFLV	25434V666
CGCP	Capital Group Core Plus Income ETF	193,308	$4.349M	0.9%	$22.50	$22.21	+1.3%	CGCP	14020Y102
DFAT	DFA U S Targeted Value ETF	75,188	$4.057M	0.8%	$53.96	$52.93	+2.0%	DFAT	25434V609
MRK	Merck & Co Inc New	43,051	$3.443M	0.7%	$79.98 *	$66.27	+17.3%	MRK	58933Y105
AMGN	Amgen Incorporated	11,777	$3.288M	0.7%	$279.21	$207.41	+32.6%	AMGN	031162100
ITW	Illinois Tool Works Inc	13,145	$3.27M	0.7%	$248.75	$206.55	+18.2%	ITW	452308109
BLK	Blackrock Inc	3,032	$3.181M	0.6%	$1049.25	$842.11	+23.4%	BLK	09290D101
DIS	Walt Disney Co	25,173	$3.122M	0.6%	$124.01	$130.95	-5.9%	DIS	254687106
DHI	D R Horton Inc	23,295	$3.003M	0.6%	$128.92	$87.89	+45.9%	DHI	23331A109
CVX	Chevron Corporation	20,317	$2.909M	0.6%	$143.19 *	$99.46	+40.8%	CVX	166764100
GIS	General Mills Inc	55,723	$2.887M	0.6%	$51.81 *	$54.60	-7.4%	GIS	370334104
CTVA	Corteva Inc com	36,534	$2.723M	0.5%	$74.53	$41.83	+77.3%	CTVA	22052L104
BAC	Bank Of America Corp	56,532	$2.675M	0.5%	$47.32	$34.88	+34.2%	BAC	060505104
AMZN	Amazon Com Inc	12,039	$2.641M	0.5%	$219.39	$123.63	+77.5%	AMZN	023135106
LNT	Alliant Energy Corp	42,612	$2.577M	0.5%	$60.47	$50.88	+17.0%	LNT	018802108
PEP	Pepsico Incorporated	18,384	$2.427M	0.5%	$132.04	$142.09	-8.9%	PEP	713448108
UNH	Unitedhealth Group Inc	7,427	$2.317M	0.5%	$311.97	$409.31	-24.8%	UNH	91324P102
DE	Deere & Co	4,425	$2.257M	0.5%	$510.11	$340.37	+48.4%	DE	244199105
UNP	Union Pacific Corp	9,656	$2.222M	0.4%	$230.08	$198.56	+14.5%	UNP	907818108
VIOV	Vanguard S&P Small-Cap 600 Value ETF	24,815	$2.123M	0.4%	$85.57	$81.41	+5.1%	VIOV	921932778
JCI	Johnson Controls Inc	19,352	$2.051M	0.4%	$105.99	$65.66	+60.9%	JCI	G51502105
NOC	Northrop Grumman Corp	4,064	$2.032M	0.4%	$499.98	$338.26	+46.6%	NOC	666807102
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	17,011	$1.951M	0.4%	$114.68	$99.96	+14.5%	VIOG	921932794
HSY	The Hershey Co	11,303	$1.876M	0.4%	$165.95	$165.36	-1.2%	HSY	427866108
BDX	Becton Dickinson and Co	10,303	$1.775M	0.4%	$172.25	$221.28	-23.0%	BDX	075887109
CACI	CACI International Inc	3,556	$1.695M	0.3%	$476.70	$365.60	+30.4%	CACI	127190304
ZBH	Zimmer Biomet Hldgs	18,385	$1.681M	0.3%	$91.45	$123.20	-26.3%	ZBH	98956P102
VONE	Vanguard Russell 1000 ETF	5,133	$1.442M	0.3%	$280.86	$225.83	+24.4%	VONE	92206C730
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	50,255	$1.411M	0.3%	$28.07	$26.00	+7.9%	BWZ	78464A334
USB	U S Bancorp Del New	29,873	$1.367M	0.3%	$45.75 *	$30.89	+43.5%	USB	902973304
IEI	iShares 3-7 Year Treasury Bond ETF	11,407	$1.358M	0.3%	$119.09	$119.23	-0.1%	IEI	464288661
CSX	CSX Corp	38,964	$1.271M	0.3%	$32.63	$30.14	+7.4%	CSX	126408103
PDN	Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF	32,575	$1.268M	0.3%	$38.92	$35.53	+9.5%	PDN	46138E735
VWO	Vanguard FTSE Emerging Markets ETF	25,013	$1.237M	0.2%	$49.46	$42.28	+17.0%	VWO	922042858
ADBE	Adobe Systems Inc	3,106	$1.202M	0.2%	$386.88	$409.25	-5.5%	ADBE	00724F101
BILS	SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	11,973	$1.19M	0.2%	$99.43	$99.28	+0.2%	BILS	78468R523
GQRE	FlexShares Glbl Quality Real Estate ETF	19,676	$1.174M	0.2%	$59.65	$52.96	+12.6%	GQRE	33939L787
CHRW	C H Robinson Worldwide Inc	11,799	$1.139M	0.2%	$96.57	$82.28	+15.6%	CHRW	12541W209
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	28,370	$1.138M	0.2%	$40.11	$40.41	-0.7%	GUNR	33939L407
TCAF	T Rowe Price Capital Appreciation Equity ETF	32,144	$1.134M	0.2%	$35.28	$30.77	+14.6%	TCAF	87283Q867
QLTY	GMO U S Quality ETF	32,908	$1.127M	0.2%	$34.26	$30.26	+13.2%	QLTY	90139K100
SCHR	Schwab Intermediate-Term U S Trs ETFvU	44,868	$1.123M	0.2%	$25.03	$24.65	+1.5%	SCHR	808524854
MDT	Medtronic Inc	12,610	$1.108M	0.2%	$87.88	$80.01	+8.1%	MDT	G5960L103
TDVG	T Rowe Price Dividend Growth ETF	25,851	$1.096M	0.2%	$42.38	$33.39	+26.9%	TDVG	87283Q404
TEL	Te Connectivity Ltd	6,376	$1.075M	0.2%	$168.67	$147.66	+13.8%	TEL	G87052109
ORCL	Oracle Corporation	4,796	$1.049M	0.2%	$218.63	$107.21	+103.1%	ORCL	68389X105
WFC	Wells Fargo & Co New	12,562	$1.006M	0.2%	$80.12	$40.87	+93.9%	WFC	949746101
TGT	Target Corporation	9,934	$980K	0.2%	$98.65 *	$106.22	-9.3%	TGT	87612E106
ECL	Ecolab Inc	3,543	$957K	0.2%	$270.09	$184.97	+44.9%	ECL	278865100
JEPI	JPMorgan Equity Premium Income ETF	16,586	$943K	0.2%	$56.85	$57.89	-1.8%	JEPI	46641Q332
XOM	Exxon Mobil Corporation	8,626	$930K	0.2%	$107.80	$100.88	+5.0%	XOM	30231G102
LOW	Lowes Companies Inc	3,975	$882K	0.2%	$221.87	$208.64	+5.3%	LOW	548661107
PAYX	Paychex Inc	6,051	$880K	0.2%	$145.46	$107.10	+33.5%	PAYX	704326107
HII	Huntington Ingalls	3,538	$854K	0.2%	$241.46	$222.24	+7.6%	HII	446413106
NTRS	Northern Trust Corp	6,595	$841K	0.2%	$127.55	$83.86	+49.4%	NTRS	665859104
DUSB	Dimensional Ultrashort Fixed Income ETF	16,477	$836K	0.2%	$50.75	$50.73	+0.0%	DUSB	25434V591
META	Meta Platforms Inc Class A	1,128	$833K	0.2%	$738.09	$288.06	+155.8%	META	30303M102
GOOG	Alphabet Inc Class C	4,691	$832K	0.2%	$177.39	$177.41	-0.2%	GOOG	02079K107
VV	Vanguard Large-Cap ETF	2,881	$824K	0.2%	$286.14	$270.29	+5.6%	VV	922908637
ENB	Enbridge Inc Com	17,633	$799K	0.2%	$45.32 *	$30.69	+43.6%	ENB	29250N105
AFL	Aflac Inc	7,336	$774K	0.2%	$105.46	$73.80	+41.4%	AFL	001055102
APD	Air Products & Chemicals Inc	2,667	$752K	0.2%	$282.06 *	$259.88	+6.4%	APD	009158106
EFA	iShares MSCI EAFE ETF	8,227	$735K	0.1%	$89.39	$80.36	+11.2%	EFA	464287465
UPS	United Parcel Srvc	7,235	$730K	0.1%	$100.94 *	$129.27	-24.7%	UPS	911312106
PFE	Pfizer Incorporated	30,099	$730K	0.1%	$24.24 *	$27.20	-13.9%	PFE	717081103
DFIV	Dimensional International Value ETF	16,487	$706K	0.1%	$42.83	$35.94	+19.2%	DFIV	25434V807
HLI	Houlihan Lokey Inc	3,910	$704K	0.1%	$179.95	$91.74	+94.9%	HLI	441593100
OMC	Omnicom Group Inc	9,641	$700K	0.1%	$72.64 *	$77.81	-9.3%	OMC	681919106
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	14,635	$700K	0.1%	$47.83	$47.78	+0.1%	SHM	78468R739
BIV	Vanguard Intermediate-Term Bond ETF	8,905	$689K	0.1%	$77.34	$76.88	+0.6%	BIV	921937819
MCHP	Microchip Technology	9,753	$686K	0.1%	$70.37	$71.30	-2.9%	MCHP	595017104
FNDX	Schwab Fundamental U S Large Company ETF	27,268	$669K	0.1%	$24.54	$22.79	+7.7%	FNDX	808524771
BRO	Brown & Brown Inc	5,902	$654K	0.1%	$110.87	$62.14	+77.8%	BRO	115236101
CLX	Clorox	5,447	$654K	0.1%	$120.07 *	$146.27	-19.6%	CLX	189054109
AES	The AES Corp	62,049	$653K	0.1%	$10.52 *	$10.37	-1.1%	AES	00130H105
GS	Goldman Sachs Group Inc	922	$653K	0.1%	$707.75	$348.58	+101.0%	GS	38141G104
V	Visa Inc Cl A	1,819	$646K	0.1%	$355.05	$210.69	+67.9%	V	92826C839
ABT	Abbott Laboratories	4,637	$631K	0.1%	$136.01	$99.91	+34.9%	ABT	002824100
IBKR	Interactive Brokers Group Inc	11,332	$628K	0.1%	$55.41	$40.38	+36.9%	IBKR	45841N107
CBRE	CBRE Group Inc	4,471	$626K	0.1%	$140.12	$92.49	+51.5%	CBRE	12504L109
SJM	J M Smucker Co	6,291	$618K	0.1%	$98.20	$106.34	-9.5%	SJM	832696405
SF	Stifel Financial Corp	5,738	$595K	0.1%	$103.78	$60.19	+71.1%	SF	860630102
IJR	iShares Core S&P Small-Cap ETF	5,443	$595K	0.1%	$109.29	$105.91	+3.2%	IJR	464287804
SYY	Sysco Corporation	7,386	$559K	0.1%	$75.74 *	$71.17	+4.2%	SYY	871829107
DCI	Donaldson Co Inc	7,838	$544K	0.1%	$69.35	$67.05	+2.4%	DCI	257651109
DFAI	Dimensional International Core Equity Market ETF	15,413	$533K	0.1%	$34.57	$29.36	+17.7%	DFAI	25434V203
BK	Bank Of New York Mellon Co	5,660	$516K	0.1%	$91.11	$46.38	+94.4%	BK	064058100
DUK	Duke Energy Corp New	4,345	$513K	0.1%	$118.00	$84.16	+37.8%	DUK	26441C204
AMAT	Applied Materials Inc	2,763	$506K	0.1%	$183.07	$114.15	+59.6%	AMAT	038222105
TTWO	Take-Two Interactive Software Inc	2,080	$505K	0.1%	$242.85	$129.33	+87.8%	TTWO	874054109
VOO	Vanguard 500 ETF	877	$500K	0.1%	$569.77	$448.59	+26.6%	VOO	922908363
ZBRA	Zebra Technologies	1,578	$487K	0.1%	$308.36	$304.04	+1.4%	ZBRA	989207105
SPTL	SPDR Portfolio Long Term Treasury ETF	18,216	$484K	0.1%	$26.58	$26.24	+1.3%	SPTL	78464A664
EXPD	Expeditors International of Washington Inc	4,007	$458K	0.1%	$114.25	$114.70	-0.9%	EXPD	302130109
VTEB	Vanguard Tax-Exempt Bond ETF	9,270	$455K	0.1%	$49.03	$50.99	-3.8%	VTEB	922907746
MIDD	The Middleby Corp	3,151	$454K	0.1%	$144.00	$143.33	+0.5%	MIDD	596278101
UBS	UBS Group AG	13,141	$444K	0.1%	$33.82	$17.82	+89.8%	UBS	H42097107
CPRT	Copart Inc	8,931	$438K	0.1%	$49.07	$39.11	+25.5%	CPRT	217204106
OSEA	Harbor International Compounders ETF	14,943	$437K	0.1%	$29.27	$27.83	+5.2%	OSEA	41151J885
ACN	Accenture Plc	1,429	$427K	0.1%	$298.89	$306.43	-2.9%	ACN	G1151C101
LFUS	Littelfuse Inc	1,867	$423K	0.1%	$226.73	$245.87	-7.8%	LFUS	537008104
LKQ	LKQ Corp	11,388	$421K	0.1%	$37.01	$45.08	-19.5%	LKQ	501889208
NSRGY	Nestle SA (ADR)	4,217	$419K	0.1%	$99.32	$116.21	-14.5%	NSRGY	641069406
CDW	CDW Corp	2,233	$399K	0.1%	$178.59	$170.89	+3.7%	CDW	12514G108
MKL	Markel Group Inc	199	$397K	0.1%	$1997.36	$1492.57	+33.8%	MKL	570535104
INTU	Intuit Inc	498	$392K	0.1%	$787.63	$419.53	+87.1%	INTU	461202103
ARW	Arrow Electronics	3,042	$388K	0.1%	$127.43	$118.15	+7.9%	ARW	042735100
NSIT	Insight Enterprises Inc	2,738	$378K	0.1%	$138.09	$108.11	+27.7%	NSIT	45765U103
ISTB	iShares Core 1-5 Year USD Bond ETF	7,730	$376K	0.1%	$48.65	$48.15	+1.0%	ISTB	46432F859
HSIC	Henry Schein Inc	5,073	$371K	0.1%	$73.05	$74.48	-1.9%	HSIC	806407102
ONB	Old National Bancorp	17,170	$366K	0.1%	$21.34	$13.72	+55.5%	ONB	680033107
EA	Electronic Arts Inc	2,264	$362K	0.1%	$159.70	$126.22	+26.3%	EA	285512109
SCHD	Schwab U S Dividend Equity ETF	13,455	$357K	0.1%	$26.50	$27.46	-3.5%	SCHD	808524797
SUB	iShares Short-Term National Muni Bond ETF	3,346	$356K	0.1%	$106.34	$105.25	+1.0%	SUB	464288158
SCHW	Charles Schwab Corp	3,861	$352K	0.1%	$91.24	$59.75	+51.8%	SCHW	808513105
COF	Capital One Financial Corp	1,639	$349K	0.1%	$212.76	$107.19	+97.2%	COF	14040H105
NDSN	Nordson Corp	1,589	$342K	0.1%	$215.15	$223.10	-4.6%	NDSN	655663102
LMT	Lockheed Martin Corp	738	$342K	0.1%	$463.14	$346.14	+31.8%	LMT	539830109
NFLX	Netflix Inc	246	$329K	0.1%	$1339.13 *	$26.35	+408.2%	NFLX	64110L106
DISV	Dimensional International Small Cap Value ETF	9,983	$329K	0.1%	$32.91	$27.84	+18.2%	DISV	25434V781
MMM	3M Company	2,119	$323K	0.1%	$152.24	$102.78	+46.8%	MMM	88579Y101
DHR	Danaher Corp	1,617	$320K	0.1%	$197.86	$223.59	-11.9%	DHR	235851102
CNSWF	Constellation Software Inc	87	$319K	0.1%	$3671.13	$2178.30	+68.5%	CNSWF	21037X100
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,031	$318K	0.1%	$105.06	$132.02	-20.4%	LVMUY	502441306
CVNA	Carvana Co	862	$290K	0.1%	$336.96	$37.45	+799.7%	CVNA	146869102
TMO	Thermo Fisher Scientific Inc	689	$280K	0.1%	$405.89	$548.28	-26.2%	TMO	883556102
MSI	Motorola Solutions Inc	632	$266K	0.1%	$421.55	$227.17	+84.1%	MSI	620076307
FTV	Fortive Corp Com	4,980	$260K	0.1%	$52.13	$58.27	-10.8%	FTV	34959J108
QQQ	Invesco QQQ Trust ETF	456	$252K	0.1%	$552.17	$368.99	+49.5%	QQQ	46090E103
HEINY	Heineken NV	5,646	$247K	0.0%	$43.70	$47.16	-7.3%	HEINY	423012301
SBUX	Starbucks Corp	2,627	$241K	0.0%	$91.63	$91.03	-0.7%	SBUX	855244109
PYLD	PIMCO Multisector Bond Active ETF	8,932	$237K	0.0%	$26.54	$26.09	+1.7%	PYLD	72201R585
AAP	Advance Auto Parts	5,087	$236K	0.0%	$46.49	$112.54	-59.3%	AAP	00751Y106
GLD	SPDR Gold Shares	770	$235K	0.0%	$304.83	$177.60	+71.6%	GLD	78463V107
LSTR	Landstar System Inc	1,682	$234K	0.0%	$139.02	$153.87	—	LSTR	515098101
TXT	Textron Incorporated	2,835	$228K	0.0%	$80.31	$77.37	+3.7%	TXT	883203101
LUV	Southwest Airlines	6,903	$225K	0.0%	$32.62	$30.47	+5.4%	LUV	844741108
EMR	Emerson Electric Co	1,683	$224K	0.0%	$133.33	$89.82	+47.2%	EMR	291011104
EVTR	Eaton Vance Total Return Bond ETF	4,278	$218K	0.0%	$51.06	$50.33	+1.1%	EVTR	61774R841
STZ	Constellation Brand	1,326	$216K	0.0%	$162.68	$206.65	-22.3%	STZ	21036P108
DLN	WisdomTree LargeCap Dividend ETF	2,602	$214K	0.0%	$82.14	$78.11	+5.2%	DLN	97717W307
MCD	Mc Donalds Corp	702	$205K	0.0%	$292.17	$244.70	+18.0%	MCD	580135101
SCHG	Schwab U S Large-Cap Growth ETFvO	6,885	$201K	0.0%	$29.21	$26.44	+10.5%	SCHG	808524300
DBRM	Daybreak Oil & Gas Inc	295,000	$30	0.0%	$0.00	$0.00	-22.1%	DBRM	239559107