Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,562,640	$78.55M	15.8%	$49.42	—	VTIP	922020805
VIG	Vanguard Dividend Appreciation ETF	145,259	$29.86M	6.0%	$16687.50	—	VIG	921908844
VTV	Vanguard Value ETF	160,148	$28.46M	5.7%	$26521.37	—	VTV	922908744
VBR	Vanguard Small-Cap Value ETF	93,413	$18.3M	3.7%	$12051.46	—	VBR	922908611
DFIC	DFA International Core Equity 2 ETF	580,277	$18.04M	3.6%	$25.78	—	DFIC	25434V799
FNDF	Schwab Fundamental Intl Lg Co ETF	403,599	$16.15M	3.2%	$1825.23	—	FNDF	808524755
BRK/B	Berkshire Hathaway Inc Class B	29,375	$14.27M	2.9%	$282.91	+79.5%	BRKB	084670702
VGSH	Vanguard Short-Term Treasury ETF	202,076	$11.88M	2.4%	$1020.36	—	VGSH	92206C102
DFSD	Dimensional Short-Duration Fixed Income ETF	236,529	$11.36M	2.3%	$47.09	—	DFSD	25434V864
MSFT	Microsoft Corp	21,752	$10.82M	2.2%	$282.99	+52.8%	MSFT	594918104
GOOGL	Alphabet Inc Class A	52,063	$9.175M	1.8%	$111.61	+46.3%	GOOGL	02079K305
VCSH	Vanguard Short-Term Corporate Bond ETF	93,927	$7.467M	1.5%	$1538.44	—	VCSH	92206C409
AAPL	Apple Inc	36,007	$7.388M	1.5%	$143.90	+40.0%	AAPL	037833100
GD	General Dynamics Corp	23,912	$6.974M	1.4%	$188.20	+44.8%	GD	369550108
DFEM	DFA Emerging Market Core Equity 2 ETF	224,160	$6.653M	1.3%	$24.57	—	DFEM	25434V732
SGOV	iShares 0 to 3 Month Treasury Bond ETF	64,586	$6.503M	1.3%	$100.66	—	SGOV	46436E718
PG	Procter & Gamble	40,785	$6.498M	1.3%	$127.73	+25.9%	PG	742718109
JPM	Jpmorgan Chase & Co	21,916	$6.354M	1.3%	$137.65	+83.6%	JPM	46625H100
NEE	Nextera Energy Inc	89,486	$6.212M	1.2%	$69.17	-1.6%	NEE	65339F101
VIGI	Vanguard Intl Div Apprec ETF	67,946	$6.123M	1.2%	$78.67	—	VIGI	921946810
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	85,422	$6.075M	1.2%	$65.31	—	RSPU	46137V274
VT	Vanguard Total World Stock ETF	41,321	$5.311M	1.1%	$4918.52	—	VT	922042742
RTX	Raytheon Technologies Ord	36,208	$5.287M	1.1%	$79.26	+66.2%	RTX	75513E101
VTI	Vanguard Total Stock Market ETF	16,675	$5.083M	1.0%	$233.77	—	VTI	922908769
CAT	Caterpillar Inc	12,739	$4.945M	1.0%	$205.06	+61.3%	CAT	149123101
HON	Honeywell International Inc	20,843	$4.854M	1.0%	$190.50	+4.8%	HON	438516106
AVGO	Broadcom Inc Com	17,203	$4.742M	1.0%	$149.93	+44.0%	AVGO	11135F101
CSCO	Cisco Systems Inc	67,955	$4.715M	0.9%	$48.70	+24.0%	CSCO	17275R102
JNJ	Johnson & Johnson	30,524	$4.663M	0.9%	$149.63	+0.8%	JNJ	478160104
DFLV	DFA U S Large Cap Value ETF	145,873	$4.525M	0.9%	$27.60	—	DFLV	25434V666
CGCP	Capital Group Core Plus Income ETF	193,308	$4.349M	0.9%	$22.36	—	CGCP	14020Y102
DFAT	DFA U S Targeted Value ETF	75,188	$4.057M	0.8%	$50.98	—	DFAT	25434V609
MRK	Merck & Co Inc New	43,051	$3.443M	0.7%	$66.27	+16.8%	MRK	58933Y105
AMGN	Amgen Incorporated	11,777	$3.288M	0.7%	$207.41	+33.9%	AMGN	031162100
ITW	Illinois Tool Works Inc	13,145	$3.27M	0.7%	$206.55	+14.8%	ITW	452308109
BLK	Blackrock Inc	3,032	$3.181M	0.6%	$842.11	+10.8%	BLK	09290D101
DIS	Walt Disney Co	25,173	$3.122M	0.6%	$130.95	-21.5%	DIS	254687106
DHI	D R Horton Inc	23,295	$3.003M	0.6%	$87.89	+39.2%	DHI	23331A109
CVX	Chevron Corporation	20,317	$2.909M	0.6%	$99.46	+37.7%	CVX	166764100
GIS	General Mills Inc	55,723	$2.887M	0.6%	$54.60	-1.5%	GIS	370334104
CTVA	Corteva Inc com	36,534	$2.723M	0.5%	$41.83	+58.2%	CTVA	22052L104
BAC	Bank Of America Corp	56,532	$2.675M	0.5%	$34.88	+18.8%	BAC	060505104
AMZN	Amazon Com Inc	12,039	$2.641M	0.5%	$123.63	+60.1%	AMZN	023135106
LNT	Alliant Energy Corp	42,612	$2.577M	0.5%	$50.88	+18.1%	LNT	018802108
PEP	Pepsico Incorporated	18,384	$2.427M	0.5%	$142.09	-7.8%	PEP	713448108
UNH	Unitedhealth Group Inc	7,427	$2.317M	0.5%	$409.31	-8.4%	UNH	91324P102
DE	Deere & Co	4,425	$2.257M	0.5%	$340.37	+42.4%	DE	244199105
UNP	Union Pacific Corp	9,656	$2.222M	0.4%	$198.56	+10.0%	UNP	907818108
VIOV	Vanguard S&P Small-Cap 600 Value ETF	24,815	$2.123M	0.4%	$83.55	—	VIOV	921932778
JCI	Johnson Controls Inc	19,352	$2.051M	0.4%	$65.66	+39.7%	JCI	G51502105
NOC	Northrop Grumman Corp	4,064	$2.032M	0.4%	$338.26	+43.7%	NOC	666807102
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	17,011	$1.951M	0.4%	$103.13	—	VIOG	921932794
HSY	The Hershey Co	11,303	$1.876M	0.4%	$165.36	-2.3%	HSY	427866108
BDX	Becton Dickinson and Co	10,303	$1.775M	0.4%	$221.28	-18.4%	BDX	075887109
CACI	CACI International Inc	3,556	$1.695M	0.3%	$365.60	+21.2%	CACI	127190304
ZBH	Zimmer Biomet Hldgs	18,385	$1.681M	0.3%	$123.20	-22.1%	ZBH	98956P102
VONE	Vanguard Russell 1000 ETF	5,133	$1.442M	0.3%	$237.51	—	VONE	92206C730
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	50,255	$1.411M	0.3%	$26.45	—	BWZ	78464A334
USB	U S Bancorp Del New	29,873	$1.367M	0.3%	$30.89	+32.0%	USB	902973304
IEI	iShares 3-7 Year Treasury Bond ETF	11,407	$1.358M	0.3%	$3170.73	—	IEI	464288661
CSX	CSX Corp	38,964	$1.271M	0.3%	$30.14	-1.2%	CSX	126408103
PDN	Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF	32,575	$1.268M	0.3%	$1007.66	—	PDN	46138E735
VWO	Vanguard FTSE Emerging Markets ETF	25,013	$1.237M	0.2%	$270.59	—	VWO	922042858
ADBE	Adobe Systems Inc	3,106	$1.202M	0.2%	$409.25	-5.8%	ADBE	00724F101
BILS	SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	11,973	$1.19M	0.2%	$99.45	—	BILS	78468R523
GQRE	FlexShares Glbl Quality Real Estate ETF	19,676	$1.174M	0.2%	$53.26	—	GQRE	33939L787
CHRW	C H Robinson Worldwide Inc	11,799	$1.139M	0.2%	$82.28	+12.3%	CHRW	12541W209
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	28,370	$1.138M	0.2%	$40.49	—	GUNR	33939L407
TCAF	T Rowe Price Capital Appreciation Equity ETF	32,144	$1.134M	0.2%	$32.02	—	TCAF	87283Q867
QLTY	GMO U S Quality ETF	32,908	$1.127M	0.2%	$31.49	—	QLTY	90139K100
SCHR	Schwab Intermediate-Term U S Trs ETFvU	44,868	$1.123M	0.2%	$24.54	—	SCHR	808524854
MDT	Medtronic Inc	12,610	$1.108M	0.2%	$80.01	+4.4%	MDT	G5960L103
TDVG	T Rowe Price Dividend Growth ETF	25,851	$1.096M	0.2%	$33.80	—	TDVG	87283Q404
TEL	Te Connectivity Ltd	6,376	$1.075M	0.2%	$147.66	+2.2%	TEL	G87052109
ORCL	Oracle Corporation	4,796	$1.049M	0.2%	$107.21	+50.0%	ORCL	68389X105
WFC	Wells Fargo & Co New	12,562	$1.006M	0.2%	$40.87	+74.1%	WFC	949746101
TGT	Target Corporation	9,934	$980K	0.2%	$106.22	-12.2%	TGT	87612E106
ECL	Ecolab Inc	3,543	$957K	0.2%	$184.97	+36.4%	ECL	278865100
JEPI	JPMorgan Equity Premium Income ETF	16,586	$943K	0.2%	$57.10	—	JEPI	46641Q332
XOM	Exxon Mobil Corporation	8,626	$930K	0.2%	$100.88	+3.6%	XOM	30231G102
LOW	Lowes Companies Inc	3,975	$882K	0.2%	$208.64	+5.7%	LOW	548661107
PAYX	Paychex Inc	6,051	$880K	0.2%	$107.10	+37.8%	PAYX	704326107
HII	Huntington Ingalls	3,538	$854K	0.2%	$222.24	-0.8%	HII	446413106
NTRS	Northern Trust Corp	6,595	$841K	0.2%	$83.86	+19.8%	NTRS	665859104
DUSB	Dimensional Ultrashort Fixed Income ETF	16,477	$836K	0.2%	$50.70	—	DUSB	25434V591
META	Meta Platforms Inc Class A	1,128	$833K	0.2%	$288.06	+114.1%	META	30303M102
GOOG	Alphabet Inc Class C	4,691	$832K	0.2%	$177.41	-7.1%	GOOG	02079K107
VV	Vanguard Large-Cap ETF	2,881	$824K	0.2%	$265.43	—	VV	922908637
ENB	Enbridge Inc Com	17,633	$799K	0.2%	$30.69	+42.6%	ENB	29250N105
AFL	Aflac Inc	7,336	$774K	0.2%	$73.80	+40.4%	AFL	001055102
APD	Air Products & Chemicals Inc	2,667	$752K	0.2%	$259.88	+3.2%	APD	009158106
EFA	iShares MSCI EAFE ETF	8,227	$735K	0.1%	$80.46	—	EFA	464287465
UPS	United Parcel Srvc	7,235	$730K	0.1%	$129.27	-27.2%	UPS	911312106
PFE	Pfizer Incorporated	30,099	$730K	0.1%	$27.20	-17.9%	PFE	717081103
DFIV	Dimensional International Value ETF	16,487	$706K	0.1%	$36.91	—	DFIV	25434V807
HLI	Houlihan Lokey Inc	3,910	$704K	0.1%	$91.74	+81.5%	HLI	441593100
OMC	Omnicom Group Inc	9,641	$700K	0.1%	$77.81	-7.5%	OMC	681919106
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	14,635	$700K	0.1%	$47.97	—	SHM	78468R739
BIV	Vanguard Intermediate-Term Bond ETF	8,905	$689K	0.1%	$526.13	—	BIV	921937819
MCHP	Microchip Technology	9,753	$686K	0.1%	$71.30	-24.4%	MCHP	595017104
FNDX	Schwab Fundamental U S Large Company ETF	27,268	$669K	0.1%	$33.77	—	FNDX	808524771
BRO	Brown & Brown Inc	5,902	$654K	0.1%	$62.14	+80.1%	BRO	115236101
CLX	Clorox	5,447	$654K	0.1%	$146.27	-10.8%	CLX	189054109
AES	The AES Corp	62,049	$653K	0.1%	$10.37	0.0%	AES	00130H105
GS	Goldman Sachs Group Inc	922	$653K	0.1%	$348.58	+64.0%	GS	38141G104
V	Visa Inc Cl A	1,819	$646K	0.1%	$210.69	+64.7%	V	92826C839
ABT	Abbott Laboratories	4,637	$631K	0.1%	$99.91	+30.7%	ABT	002824100
IBKR	Interactive Brokers Group Inc	11,332	$628K	0.1%	$40.38	+17.1%	IBKR	45841N107
CBRE	CBRE Group Inc	4,471	$626K	0.1%	$92.49	+36.7%	CBRE	12504L109
SJM	J M Smucker Co	6,291	$618K	0.1%	$106.34	+0.8%	SJM	832696405
SF	Stifel Financial Corp	5,738	$595K	0.1%	$60.19	+51.4%	SF	860630102
IJR	iShares Core S&P Small-Cap ETF	5,443	$595K	0.1%	$110.28	—	IJR	464287804
SYY	Sysco Corporation	7,386	$559K	0.1%	$71.17	-0.1%	SYY	871829107
DCI	Donaldson Co Inc	7,838	$544K	0.1%	$67.05	-1.0%	DCI	257651109
DFAI	Dimensional International Core Equity Market ETF	15,413	$533K	0.1%	$30.27	—	DFAI	25434V203
BK	Bank Of New York Mellon Co	5,660	$516K	0.1%	$46.38	+81.0%	BK	064058100
DUK	Duke Energy Corp New	4,345	$513K	0.1%	$84.16	+37.2%	DUK	26441C204
AMAT	Applied Materials Inc	2,763	$506K	0.1%	$114.15	+37.9%	AMAT	038222105
TTWO	Take-Two Interactive Software Inc	2,080	$505K	0.1%	$129.33	+74.2%	TTWO	874054109
VOO	Vanguard 500 ETF	877	$500K	0.1%	$471.12	—	VOO	922908363
ZBRA	Zebra Technologies	1,578	$487K	0.1%	$304.04	-10.7%	ZBRA	989207105
SPTL	SPDR Portfolio Long Term Treasury ETF	18,216	$484K	0.1%	$26.58	—	SPTL	78464A664
EXPD	Expeditors International of Washington Inc	4,007	$458K	0.1%	$114.70	-3.3%	EXPD	302130109
VTEB	Vanguard Tax-Exempt Bond ETF	9,270	$455K	0.1%	$51.40	—	VTEB	922907746
MIDD	The Middleby Corp	3,151	$454K	0.1%	$143.33	-1.7%	MIDD	596278101
UBS	UBS Group AG	13,141	$444K	0.1%	$17.82	+73.7%	UBS	H42097107
CPRT	Copart Inc	8,931	$438K	0.1%	$39.11	+43.1%	CPRT	217204106
OSEA	Harbor International Compounders ETF	14,943	$437K	0.1%	$28.67	—	OSEA	41151J885
ACN	Accenture Plc	1,429	$427K	0.1%	$306.43	-1.2%	ACN	G1151C101
LFUS	Littelfuse Inc	1,867	$423K	0.1%	$245.87	-19.8%	LFUS	537008104
LKQ	LKQ Corp	11,388	$421K	0.1%	$45.08	-13.6%	LKQ	501889208
NSRGY	Nestle SA (ADR)	4,217	$419K	0.1%	$1041.22	—	NSRGY	641069406
CDW	CDW Corp	2,233	$399K	0.1%	$170.89	-1.6%	CDW	12514G108
MKL	Markel Group Inc	199	$397K	0.1%	$1492.57	+25.6%	MKL	570535104
INTU	Intuit Inc	498	$392K	0.1%	$419.53	+60.8%	INTU	461202103
ARW	Arrow Electronics	3,042	$388K	0.1%	$118.15	-2.8%	ARW	042735100
NSIT	Insight Enterprises Inc	2,738	$378K	0.1%	$108.11	+24.6%	NSIT	45765U103
ISTB	iShares Core 1-5 Year USD Bond ETF	7,730	$376K	0.1%	$2264.60	—	ISTB	46432F859
HSIC	Henry Schein Inc	5,073	$371K	0.1%	$74.48	-7.6%	HSIC	806407102
ONB	Old National Bancorp	17,170	$366K	0.1%	$13.72	+50.8%	ONB	680033107
EA	Electronic Arts Inc	2,264	$362K	0.1%	$126.22	+16.8%	EA	285512109
SCHD	Schwab U S Dividend Equity ETF	13,455	$357K	0.1%	$38.56	—	SCHD	808524797
SUB	iShares Short-Term National Muni Bond ETF	3,346	$356K	0.1%	$105.57	—	SUB	464288158
SCHW	Charles Schwab Corp	3,861	$352K	0.1%	$59.75	+39.2%	SCHW	808513105
COF	Capital One Financial Corp	1,639	$349K	0.1%	$107.19	+72.6%	COF	14040H105
NDSN	Nordson Corp	1,589	$342K	0.1%	$223.10	-11.7%	NDSN	655663102
LMT	Lockheed Martin Corp	738	$342K	0.1%	$346.14	+32.6%	LMT	539830109
NFLX	Netflix Inc	246	$329K	0.1%	$26.35	+329.1%	NFLX	64110L106
DISV	Dimensional International Small Cap Value ETF	9,983	$329K	0.1%	$29.13	—	DISV	25434V781
MMM	3M Company	2,119	$323K	0.1%	$102.78	+37.4%	MMM	88579Y101
DHR	Danaher Corp	1,617	$320K	0.1%	$223.59	-13.7%	DHR	235851102
CNSWF	Constellation Software Inc	87	$319K	0.1%	$2178.30	+60.8%	CNSWF	21037X100
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,031	$318K	0.1%	$1740.81	—	LVMUY	502441306
CVNA	Carvana Co	862	$290K	0.1%	$37.45	+632.1%	CVNA	146869102
TMO	Thermo Fisher Scientific Inc	689	$280K	0.1%	$548.28	-23.9%	TMO	883556102
MSI	Motorola Solutions Inc	632	$266K	0.1%	$227.17	+82.7%	MSI	620076307
FTV	Fortive Corp Com	4,980	$260K	0.1%	$58.27	-10.4%	FTV	34959J108
QQQ	Invesco QQQ Trust ETF	456	$252K	0.1%	$377.43	—	QQQ	46090E103
HEINY	Heineken NV	5,646	$247K	0.0%	$931.55	—	HEINY	423012301
SBUX	Starbucks Corp	2,627	$241K	0.0%	$91.03	-6.4%	SBUX	855244109
PYLD	PIMCO Multisector Bond Active ETF	8,932	$237K	0.0%	$26.54	—	PYLD	72201R585
AAP	Advance Auto Parts	5,087	$236K	0.0%	$112.54	-64.9%	AAP	00751Y106
GLD	SPDR Gold Shares	770	$235K	0.0%	$172.86	—	GLD	78463V107
LSTR	Landstar System Inc	1,682	$234K	0.0%	$153.87	—	LSTR	515098101
TXT	Textron Incorporated	2,835	$228K	0.0%	$77.37	-6.6%	TXT	883203101
LUV	Southwest Airlines	6,903	$225K	0.0%	$30.47	-2.6%	LUV	844741108
EMR	Emerson Electric Co	1,683	$224K	0.0%	$89.82	+26.4%	EMR	291011104
EVTR	Eaton Vance Total Return Bond ETF	4,278	$218K	0.0%	$51.06	—	EVTR	61774R841
STZ	Constellation Brand	1,326	$216K	0.0%	$206.65	-14.5%	STZ	21036P108
DLN	WisdomTree LargeCap Dividend ETF	2,602	$214K	0.0%	$82.14	—	DLN	97717W307
MCD	Mc Donalds Corp	702	$205K	0.0%	$244.70	+24.0%	MCD	580135101
SCHG	Schwab U S Large-Cap Growth ETFvO	6,885	$201K	0.0%	$29.21	—	SCHG	808524300
DBRM	Daybreak Oil & Gas Inc	295,000	$30	0.0%	$0.00	-22.1%	DBRM	239559107