Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,722,849	$87.23M	16.5%	$49.53	—	ETF	922020805
VIG	Vanguard Dividend Appreciation ETF	144,256	$31.25M	5.9%	$16687.50	—	ETF	921908844
VTV	Vanguard Value ETF	157,879	$29.59M	5.6%	$26521.37	—	ETF	922908744
DFIC	DFA International Core Equity 2 ETF	584,852	$19.18M	3.6%	$25.78	—	ETF	25434V799
VBR	Vanguard Small-Cap Value ETF	85,498	$17.93M	3.4%	$12051.46	—	ETF	922908611
FNDF	Schwab Fundamental Intl Lg Co ETF	398,173	$17.11M	3.2%	$1825.23	—	ETF	808524755
BRK/B	Berkshire Hathaway Inc Class B	28,857	$14.51M	2.7%	$282.91	+71.2%	COM	084670702
VGSH	Vanguard Short-Term Treasury ETF	244,320	$14.38M	2.7%	$854.11	—	ETF	92206C102
DFSD	Dimensional Short-Duration Fixed Income ETF	269,993	$13.01M	2.5%	$47.23	—	ETF	25434V864
GOOGL	Alphabet Inc Class A	51,736	$12.58M	2.4%	$111.61	+87.4%	COM	02079K305
MSFT	Microsoft Corp	21,018	$10.89M	2.1%	$282.99	+79.8%	COM	594918104
AAPL	Apple Inc	36,002	$9.167M	1.7%	$143.90	+56.8%	COM	037833100
SGOV	iShares 0 to 3 Month Treasury Bond ETF	78,137	$7.868M	1.5%	$100.67	—	ETF	46436E718
GD	General Dynamics Corp	22,714	$7.745M	1.5%	$188.20	+66.7%	COM	369550108
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	91,967	$7.05M	1.3%	$66.12	—	ETF	46137V274
DFEM	DFA Emerging Market Core Equity 2 ETF	219,458	$7.038M	1.3%	$24.57	—	ETF	25434V732
JPM	Jpmorgan Chase & Co	21,539	$6.794M	1.3%	$137.65	+115.0%	COM	46625H100
NEE	Nextera Energy Inc	87,985	$6.642M	1.3%	$69.17	+4.4%	COM	65339F101
VCSH	Vanguard Short-Term Corporate Bond ETF	78,939	$6.31M	1.2%	$1538.44	—	ETF	92206C409
PG	Procter & Gamble	40,655	$6.247M	1.2%	$127.73	+21.3%	COM	742718109
VT	Vanguard Total World Stock ETF	41,760	$5.755M	1.1%	$4868.26	—	ETF	922042742
VTI	Vanguard Total Stock Market ETF	17,363	$5.714M	1.1%	$237.54	—	ETF	922908769
VIGI	Vanguard Intl Div Apprec ETF	63,191	$5.66M	1.1%	$78.67	—	ETF	921946810
RTX	Raytheon Technologies Ord	33,783	$5.653M	1.1%	$79.26	+94.6%	COM	75513E101
JNJ	Johnson & Johnson	29,670	$5.501M	1.0%	$149.63	+13.3%	COM	478160104
DFLV	DFA U.S. Large Cap Value ETF	162,688	$5.352M	1.0%	$28.15	—	ETF	25434V666
CAT	Caterpillar Inc	11,126	$5.309M	1.0%	$205.06	+107.5%	COM	149123101
CGCP	Capital Group Core Plus Income ETF	209,952	$4.77M	0.9%	$22.39	—	ETF	14020Y102
AVGO	Broadcom Inc Com	14,358	$4.737M	0.9%	$149.93	+103.9%	COM	11135F101
CSCO	Cisco Systems Inc	66,541	$4.553M	0.9%	$48.70	+38.4%	COM	17275R102
DFAT	DFA U.S. Targeted Value ETF	77,726	$4.524M	0.9%	$51.22	—	ETF	25434V609
HON	Honeywell International Inc	20,679	$4.353M	0.8%	$190.50	+8.7%	COM	438516106
DHI	D.R. Horton Inc	23,004	$3.898M	0.7%	$87.89	+78.2%	COM	23331A109
BLK	Blackrock Inc	3,041	$3.545M	0.7%	$842.11	+31.7%	COM	09290D101
MRK	Merck & Co Inc New	41,448	$3.512M	0.7%	$66.27	+22.2%	COM	58933Y105
ITW	Illinois Tool Works Inc	12,770	$3.35M	0.6%	$206.55	+24.6%	COM	452308109
AMGN	Amgen Incorporated	11,629	$3.282M	0.6%	$207.41	+38.2%	COM	031162100
CVX	Chevron Corporation	20,344	$3.159M	0.6%	$99.46	+53.1%	COM	166764100
LNT	Alliant Energy Corp	42,360	$2.855M	0.5%	$50.88	+25.6%	COM	018802108
BAC	Bank Of America Corp	54,988	$2.837M	0.5%	$34.88	+38.6%	COM	060505104
DIS	Walt Disney Co	24,630	$2.82M	0.5%	$130.95	-10.7%	COM	254687106
AMZN	Amazon Com Inc	12,028	$2.641M	0.5%	$123.63	+83.1%	COM	023135106
UNH	Unitedhealth Group Inc	7,628	$2.634M	0.5%	$406.40	-26.4%	COM	91324P102
NOC	Northrop Grumman Corp	4,038	$2.46M	0.5%	$338.26	+66.5%	COM	666807102
PEP	Pepsico Incorporated	17,326	$2.433M	0.5%	$142.09	-1.2%	COM	713448108
CTVA	Corteva Inc com	35,878	$2.426M	0.5%	$41.83	+72.5%	COM	22052L104
VIOV	Vanguard S&P Small-Cap 600 Value ETF	24,190	$2.303M	0.4%	$83.55	—	ETF	921932778
UNP	Union Pacific Corp	9,215	$2.178M	0.4%	$198.56	+12.4%	COM	907818108
HSY	The Hershey Co	11,506	$2.152M	0.4%	$165.61	+8.5%	COM	427866108
JCI	Johnson Controls Inc	18,873	$2.083M	0.4%	$65.66	+62.7%	COM	G51502105
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	16,894	$2.062M	0.4%	$103.13	—	ETF	921932794
BDX	Becton Dickinson and Co	10,419	$1.95M	0.4%	$220.86	-16.7%	COM	075887109
ZBH	Zimmer Biomet Hldgs	19,191	$1.895M	0.4%	$122.16	-19.3%	COM	98956P102
CACI	CACI International Inc	3,717	$1.854M	0.3%	$370.70	+30.4%	COM	127190304
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	65,807	$1.831M	0.3%	$26.78	—	ETF	78464A334
TEL	Te Connectivity Ltd	6,657	$1.461M	0.3%	$149.87	+33.5%	COM	G87052109
CHRW	C H Robinson Worldwide Inc	10,800	$1.437M	0.3%	$82.28	+41.6%	COM	12541W209
VONE	Vanguard Russell 1000 ETF	4,652	$1.407M	0.3%	$237.51	—	ETF	92206C730
DUSB	Dimensional Ultrashort Fixed Income ETF	27,146	$1.378M	0.3%	$50.73	—	ETF	25434V591
CSX	CSX Corp	38,632	$1.372M	0.3%	$30.14	+12.6%	COM	126408103
ADBE	Adobe Systems Inc	3,853	$1.359M	0.3%	$399.46	-10.2%	COM	00724F101
MDT	Medtronic Inc	13,973	$1.34M	0.3%	$81.11	+12.5%	COM	G5960L103
VWO	Vanguard FTSE Emerging Markets ETF	24,295	$1.316M	0.2%	$270.59	—	ETF	922042858
PDN	Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF	31,257	$1.285M	0.2%	$1007.66	—	ETF	46138E735
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	28,035	$1.227M	0.2%	$40.49	—	ETF	33939L407
GQRE	FlexShares Glbl Quality Real Estate ETF	19,612	$1.196M	0.2%	$53.26	—	ETF	33939L787
GOOG	Alphabet Inc Class C	4,873	$1.187M	0.2%	$178.63	+17.5%	COM	02079K107
SCHR	Schwab Intermediate-Term U.S. Trs ETF	46,407	$1.166M	0.2%	$24.56	—	ETF	808524854
TCAF	T. Rowe Price Capital Appreciation Equity ETF	30,631	$1.155M	0.2%	$32.02	—	ETF	87283Q867
QLTY	GMO U.S. Quality ETF	31,513	$1.143M	0.2%	$31.49	—	ETF	90139K100
TGT	Target Corporation	12,325	$1.106M	0.2%	$104.38	-7.3%	COM	87612E106
DE	Deere & Co	2,400	$1.104M	0.2%	$340.37	+43.9%	COM	244199105
TDVG	T. Rowe Price Dividend Growth ETF	24,966	$1.098M	0.2%	$33.80	—	ETF	87283Q404
VV	Vanguard Large-Cap ETF	3,452	$1.065M	0.2%	$272.58	—	ETF	922908637
GIS	General Mills Inc	20,902	$1.054M	0.2%	$54.60	-9.4%	COM	370334104
HII	Huntington Ingalls	3,476	$1.001M	0.2%	$222.24	+19.0%	COM	446413106
JEPI	JPMorgan Equity Premium Income ETF	17,074	$975K	0.2%	$57.10	—	ETF	46641Q332
XOM	Exxon Mobil Corporation	8,626	$973K	0.2%	$100.88	+8.7%	COM	30231G102
LOW	Lowes Companies Inc	3,866	$972K	0.2%	$208.64	+17.0%	COM	548661107
ECL	Ecolab Inc	3,521	$967K	0.2%	$184.97	+46.1%	COM	278865100
ORCL	Oracle Corporation	3,419	$962K	0.2%	$107.21	+137.1%	COM	68389X105
LKQ	LKQ Corp	31,236	$954K	0.2%	$37.00	-12.5%	COM	501889208
WFC	Wells Fargo & Co New	10,960	$919K	0.2%	$40.87	+96.9%	COM	949746101
ENB	Enbridge Inc Com	17,883	$902K	0.2%	$30.91	+49.2%	COM	29250N105
EFA	iShares MSCI EAFE ETF	9,350	$873K	0.2%	$82.01	—	ETF	464287465
OMC	Omnicom Group Inc	10,523	$865K	0.2%	$77.51	-4.1%	COM	681919106
USB	U S Bancorp Del New	17,541	$861K	0.2%	$30.89	+50.1%	COM	902973304
DCI	Donaldson Co Inc	10,468	$857K	0.2%	$69.00	+8.4%	COM	257651109
SJM	J M Smucker Co	7,866	$854K	0.2%	$106.47	+0.5%	COM	832696405
AFL	Aflac Inc	7,631	$852K	0.2%	$74.97	+39.0%	COM	001055102
BAH	Booz Allen Hamilton	8,329	$832K	0.2%	$105.15	0.0%	COM	099502106
NTRS	Northern Trust Corp	6,134	$831K	0.2%	$83.86	+51.9%	COM	665859104
PFE	Pfizer Incorporated	31,864	$812K	0.2%	$27.03	-10.7%	COM	717081103
META	Meta Platforms Inc Class A	1,103	$810K	0.2%	$288.06	+158.0%	COM	30303M102
AES	The AES Corp.	61,383	$808K	0.2%	$10.37	+23.1%	COM	00130H105
PAYX	Paychex Inc	6,323	$802K	0.2%	$108.39	+26.6%	COM	704326107
SYY	Sysco Corporation	9,664	$796K	0.2%	$72.98	+8.0%	COM	871829107
HLI	Houlihan Lokey Inc	3,764	$773K	0.1%	$91.74	+112.6%	COM	441593100
DFIV	Dimensional International Value ETF	16,645	$768K	0.1%	$36.91	—	ETF	25434V807
APD	Air Products & Chemicals Inc	2,709	$739K	0.1%	$260.27	+9.7%	COM	009158106
UPS	United Parcel Srvc	8,842	$739K	0.1%	$121.79	-27.6%	COM	911312106
IBKR	Interactive Brokers Group Inc	10,542	$725K	0.1%	$40.38	+55.5%	COM	45841N107
CLX	Clorox	5,795	$715K	0.1%	$144.83	-15.6%	COM	189054109
BILS	SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	7,121	$709K	0.1%	$99.45	—	ETF	78468R523
FNDX	Schwab Fundamental U.S. Large Company ETF	26,748	$703K	0.1%	$33.77	—	ETF	808524771
GS	Goldman Sachs Group Inc	883	$703K	0.1%	$348.58	+110.8%	COM	38141G104
CBRE	CBRE Group Inc	4,308	$679K	0.1%	$92.49	+67.3%	COM	12504L109
ABT	Abbott Laboratories	4,811	$644K	0.1%	$101.02	+29.3%	ETF	002824100
SF	Stifel Financial Corp	5,497	$624K	0.1%	$60.19	+85.4%	COM	860630102
V	Visa Inc Cl A	1,822	$622K	0.1%	$210.69	+63.8%	COM	92826C839
BK	Bank Of New York Mellon Co	5,352	$583K	0.1%	$46.38	+118.5%	COM	064058100
IJR	iShares Core S&P Small-Cap ETF	4,869	$579K	0.1%	$110.28	—	ETF	464287804
BRO	Brown & Brown Inc	6,132	$575K	0.1%	$63.45	+53.2%	COM	115236101
DFAI	Dimensional International Core Equity Market ETF	15,643	$569K	0.1%	$30.36	—	ETF	25434V203
VOO	Vanguard 500 ETF	916	$563K	0.1%	$477.21	—	ETF	922908363
AMAT	Applied Materials Inc	2,706	$554K	0.1%	$114.15	+58.4%	COM	038222105
TTWO	Take-Two Interactive Software Inc	2,031	$525K	0.1%	$129.33	+83.0%	COM	874054109
SPTL	SPDR Portfolio Long Term Treasury ETF	19,165	$516K	0.1%	$26.60	—	ETF	78464A664
UBS	UBS Group AG	12,375	$507K	0.1%	$17.82	+118.0%	COM	H42097107
EXPD	Expeditors International of Washington Inc	4,070	$499K	0.1%	$114.76	+3.1%	COM	302130109
LFUS	Littelfuse Inc	1,842	$477K	0.1%	$245.87	+1.9%	COM	537008104
ZBRA	Zebra Technologies	1,572	$467K	0.1%	$304.04	+5.1%	COM	989207105
DISV	Dimensional International Small Cap Value ETF	12,540	$448K	0.1%	$30.47	—	ETF	25434V781
EA	Electronic Arts Inc	2,201	$444K	0.1%	$126.22	+30.9%	COM	285512109
OSEA	Harbor International Compounders ETF	14,589	$431K	0.1%	$28.67	—	ETF	41151J885
CPRT	Copart Inc	9,427	$424K	0.1%	$39.53	+19.2%	COM	217204106
MIDD	The Middleby Corp	3,176	$422K	0.1%	$143.33	-3.1%	COM	596278101
NSRGY	Nestle SA (ADR)	4,404	$404K	0.1%	$1000.91	—	ADR	641069406
MKL	Markel Group Inc	210	$401K	0.1%	$1517.07	+29.2%	COM	570535104
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,144	$385K	0.1%	$1682.64	—	COM	502441306
ONB	Old National Bancorp	17,170	$377K	0.1%	$13.72	+61.2%	COM	680033107
LMT	Lockheed Martin Corp	744	$371K	0.1%	$346.14	+29.5%	COM	539830109
CDW	CDW Corp	2,321	$370K	0.1%	$170.81	-1.2%	COM	12514G108
NDSN	Nordson Corp	1,606	$364K	0.1%	$223.05	-1.8%	COM	655663102
ACN	Accenture Plc	1,476	$364K	0.1%	$304.97	-14.5%	COM	G1151C101
ARW	Arrow Electronics	2,999	$363K	0.1%	$118.15	+6.5%	COM	042735100
SCHW	Charles Schwab Corp	3,745	$358K	0.1%	$59.75	+58.2%	COM	808513105
SCHD	Schwab U.S. Dividend Equity ETF	13,000	$355K	0.1%	$38.56	—	ETF	808524797
HSIC	Henry Schein Inc	5,140	$341K	0.1%	$74.41	-7.0%	COM	806407102
TMO	Thermo Fisher Scientific Inc	691	$335K	0.1%	$548.28	-15.2%	COM	883556102
INTU	Intuit Inc	489	$334K	0.1%	$419.53	+71.5%	COM	461202103
NSIT	Insight Enterprises Inc	2,919	$331K	0.1%	$109.47	+18.9%	COM	45765U103
MMM	3M Company	2,126	$330K	0.1%	$102.78	+49.0%	COM	88579Y101
CVNA	Carvana Co	862	$325K	0.1%	$37.45	+854.8%	COM	146869102
MCHP	Microchip Technology	5,020	$322K	0.1%	$71.30	-6.2%	COM	595017104
COF	Capital One Financial Corp	1,474	$313K	0.1%	$107.19	+103.2%	COM	14040H105
DHR	Danaher Corp	1,525	$303K	0.1%	$223.59	-11.3%	COM	235851102
PYLD	PIMCO Multisector Bond Active ETF	11,099	$298K	0.1%	$26.60	—	ETF	72201R585
MSI	Motorola Solutions Inc	633	$290K	0.1%	$227.17	+97.3%	COM	620076307
FTV	Fortive Corp Com	5,894	$289K	0.1%	$56.86	-13.5%	COM	34959J108
NFLX	Netflix Inc	237	$284K	0.1%	$26.35	+363.2%	COM	64110L106
GNTX	Gentex Corp	10,038	$284K	0.1%	$26.57	0.0%	COM	371901109
EVTR	Eaton Vance Total Return Bond ETF	5,382	$278K	0.1%	$51.18	—	ETF	61774R841
GLD	SPDR Gold Shares	770	$274K	0.1%	$172.86	—	GOLD SHS ETF	78463V107
AAP	Advance Auto Parts	4,269	$262K	0.0%	$112.54	-48.1%	COM	00751Y106
DLN	WisdomTree LargeCap Dividend ETF	2,953	$257K	0.0%	$82.72	—	ETF	97717W307
DXIV	Dimensional International Vector Equity ETF	4,147	$255K	0.0%	$61.53	—	ETF	25434V542
QQQ	Invesco QQQ Trust ETF	421	$253K	0.0%	$377.43	—	ETF	46090E103
SCHG	Schwab U.S. Large-Cap Growth	7,806	$249K	0.0%	$29.53	—	ETF	808524300
JSML	Janus Henderson Small Cap Gr Alpha ETF	3,185	$238K	0.0%	$74.87	—	ETF	47103U100
TDY	Teledyne Technologies Inc	397	$233K	0.0%	$547.47	0.0%	COM	879360105
CNSWF	Constellation Software Inc	85	$231K	0.0%	$2178.30	+52.9%	COM	21037X100
VFMF	Vanguard U.S. Multifactor ETF	1,599	$231K	0.0%	$144.27	—	ETF	921935607
SBUX	Starbucks Corp	2,713	$230K	0.0%	$90.95	-2.6%	COM	855244109
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	4,695	$226K	0.0%	$47.97	—	ETF	78468R739
HEINY	Heineken NV	5,787	$226K	0.0%	$909.80	—	COM	423012301
IMCG	iShares Morningstar Mid-Cap Growth ETF	2,712	$224K	0.0%	$82.73	—	ETF	464288307
LUV	Southwest Airlines	6,912	$221K	0.0%	$30.47	+6.4%	ETF	844741108
J	Jacobs Solutions Inc	1,463	$219K	0.0%	$143.18	0.0%	COM	46982L108
EMR	Emerson Electric Co	1,632	$214K	0.0%	$89.82	+50.8%	COM	291011104
MCD	Mc Donalds Corp	702	$213K	0.0%	$244.70	+23.2%	COM	580135101
IEI	iShares 3-7 Year Treasury Bond ETF	1,772	$212K	0.0%	$3170.73	—	ETF	464288661
DBRM	Daybreak Oil & Gas Inc	295,000	$30	0.0%	$0.00	-12.3%	COM	239559107
—	Ufood Restaurant Group Inc.	10,000	$0	0.0%	—	—	COM	903508109