Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS S&P 500 High Income ETF	27,006	$1.333M	0.2%	—	—	SHS	78433H303
LNC	Lincoln National Corp.	21,934	$779K	0.1%	—	—	COM	534187109
WAT	Waters Corp	855	$255K	0.0%	—	—	COM	941848103
AAP	Advance Auto Parts	4,735	$250K	0.0%	—	—	COM	00751Y106
INTC	Intel Corp	5,150	$227K	0.0%	—	—	COM	458140100
STZ	Constellation Brand	1,432	$215K	0.0%	—	—	COM	21036P108
DFSV	Dimensional US Small Cap Value ETF	6,110	$214K	0.0%	—	—	SHS	25434V815

Increased Positions (60)

VTIP Vanguard Short-Term Inflation-Protected ETF 16.7%

Value $92.53M (+2.7%) Shares 1,852,424 (+1.7%) Est. Cost — Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.5%

Value $2.892M (+172.8%) Shares 51,016 (+177.5%) Est. Cost — Unrealized —

RSPU Invesco S&P 500 Equal Weight Utilts ETF 1.4%

Value $7.837M (+11.0%) Shares 96,628 (+2.4%) Est. Cost — Unrealized —

DFSD Dimensional Short-Duration Fixed Income ETF 2.8%

Value $15.3M (+4.4%) Shares 319,593 (+4.6%) Est. Cost — Unrealized —

CGCP Capital Group Core Plus Income ETF 1.0%

Value $5.71M (+8.1%) Shares 255,608 (+9.6%) Est. Cost — Unrealized —

DFLV DFA U.S. Large Cap Value ETF 1.1%

Value $6.235M (+7.3%) Shares 174,594 (+2.8%) Est. Cost — Unrealized —

DFAT DFA U.S. Targeted Value ETF 1.0%

Value $5.442M (+8.2%) Shares 87,135 (+3.2%) Est. Cost — Unrealized —

DIS Walt Disney Co 0.4%

Value $2.484M (-13.5%) Shares 25,773 (+2.8%) Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.3%

Value $1.703M (-17.8%) Shares 10,833 (+1.4%) Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.2%

Value $1.158M (-22.3%) Shares 4,762 (+11.9%) Est. Cost — Unrealized —

VGSH Vanguard Short-Term Treasury ETF 2.8%

Value $15.42M (+2.1%) Shares 263,468 (+2.4%) Est. Cost — Unrealized —

DUSB Dimensional Ultrashort Fixed Income ETF 0.4%

Value $2.309M (+11.9%) Shares 45,529 (+11.8%) Est. Cost — Unrealized —

ZBH Zimmer Biomet Hldgs 0.3%

Value $1.931M (+13.1%) Shares 21,295 (+12.5%) Est. Cost — Unrealized —

PEP Pepsico Incorporated 0.5%

Value $2.74M (+8.3%) Shares 17,646 (+1.1%) Est. Cost — Unrealized —

VV Vanguard Large-Cap ETF 0.3%

Value $1.558M (+14.4%) Shares 5,212 (+20.5%) Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.1%

Value $732K (+32.2%) Shares 8,961 (+28.5%) Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.2%

Value $901K (+21.2%) Shares 3,102 (+3.0%) Est. Cost — Unrealized —

PFE Pfizer Incorporated 0.2%

Value $943K (+16.8%) Shares 33,594 (+3.5%) Est. Cost — Unrealized —

CLX Clorox 0.1%

Value $782K (+19.1%) Shares 7,544 (+15.9%) Est. Cost — Unrealized —

LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%

Value $346K (-24.9%) Shares 3,164 (+3.7%) Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.1%

Value $402K (-21.5%) Shares 2,033 (+1.8%) Est. Cost — Unrealized —

HLI Houlihan Lokey Inc 0.1%

Value $540K (-16.5%) Shares 3,761 (+1.3%) Est. Cost — Unrealized —

PYLD PIMCO Multisector Bond Active ETF 0.1%

Value $522K (+23.6%) Shares 19,905 (+26.5%) Est. Cost — Unrealized —

DXIV Dimensional International Vector Equity ETF 0.1%

Value $390K (+33.2%) Shares 5,769 (+28.3%) Est. Cost — Unrealized —

ACN Accenture Plc 0.1%

Value $318K (-23.2%) Shares 1,603 (+3.9%) Est. Cost — Unrealized —

EVTR Eaton Vance Total Return Bond ETF 0.1%

Value $416K (+28.0%) Shares 8,159 (+29.3%) Est. Cost — Unrealized —

MDT Medtronic Inc 0.2%

Value $1.277M (-6.2%) Shares 14,616 (+3.9%) Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $260K (-23.7%) Shares 1,423 (+1.4%) Est. Cost — Unrealized —

DISV Dimensional International Small Cap Value ETF 0.1%

Value $594K (+15.6%) Shares 15,066 (+11.4%) Est. Cost — Unrealized —

SF Stifel Financial Corp 0.1%

Value $590K (-11.9%) Shares 7,982 (+49.2%) Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.1%

Value $448K (-15.0%) Shares 6,865 (+3.8%) Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.099M (+6.1%) Shares 11,316 (+4.9%) Est. Cost — Unrealized —

EVSD Eaton Vance Short Duration Income ETF 0.0%

Value $271K (+30.2%) Shares 5,306 (+31.0%) Est. Cost — Unrealized —

ORCL Oracle Corporation 0.1%

Value $668K (-8.2%) Shares 4,538 (+21.6%) Est. Cost — Unrealized —

PMBS PIMCO Mortgage-Backed Securities Act ETF 0.0%

Value $260K (+28.0%) Shares 5,246 (+28.7%) Est. Cost — Unrealized —

DHR Danaher Corp 0.1%

Value $297K (-15.2%) Shares 1,565 (+2.3%) Est. Cost — Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value $423K (+13.2%) Shares 13,797 (+1.2%) Est. Cost — Unrealized —

CPRT Copart Inc 0.1%

Value $351K (-11.8%) Shares 10,583 (+4.0%) Est. Cost — Unrealized —

BAH Booz Allen Hamilton 0.2%

Value $871K (+5.5%) Shares 11,162 (+14.0%) Est. Cost — Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $250K (-13.8%) Shares 3,726 (+4.8%) Est. Cost — Unrealized —

VOO Vanguard 500 ETF 0.1%

Value $800K (+4.4%) Shares 1,338 (+9.6%) Est. Cost — Unrealized —

JSML Janus Henderson Small Cap Gr Alpha ETF 0.1%

Value $294K (+12.3%) Shares 4,197 (+17.9%) Est. Cost — Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value $283K (+12.5%) Shares 3,594 (+14.0%) Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $804K (+3.9%) Shares 8,729 (+26.6%) Est. Cost — Unrealized —

DLN WisdomTree LargeCap Dividend ETF 0.1%

Value $317K (+9.9%) Shares 3,549 (+8.4%) Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $589K (-4.5%) Shares 5,741 (+16.5%) Est. Cost — Unrealized —

VFMF Vanguard U.S. Multifactor ETF 0.1%

Value $301K (+9.8%) Shares 1,941 (+6.8%) Est. Cost — Unrealized —

MMM 3M Company 0.1%

Value $317K (-7.7%) Shares 2,184 (+1.8%) Est. Cost — Unrealized —

DFAI Dimensional International Core Equity Market ETF 0.1%

Value $614K (+4.5%) Shares 15,756 (+2.2%) Est. Cost — Unrealized —

CDW CDW Corp 0.1%

Value $322K (-6.2%) Shares 2,658 (+5.6%) Est. Cost — Unrealized —

LKQ LKQ Corp 0.2%

Value $1.097M (+1.9%) Shares 37,358 (+4.8%) Est. Cost — Unrealized —

BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.4%

Value $1.952M (+1.0%) Shares 72,511 (+2.8%) Est. Cost — Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 0.1%

Value $535K (+3.4%) Shares 20,359 (+4.0%) Est. Cost — Unrealized —

ZBRA Zebra Technologies 0.1%

Value $425K (+3.8%) Shares 2,032 (+20.5%) Est. Cost — Unrealized —

SYY Sysco Corporation 0.1%

Value $799K (-1.7%) Shares 11,197 (+1.5%) Est. Cost — Unrealized —

AFL Aflac Inc 0.2%

Value $847K (+1.7%) Shares 7,719 (+2.2%) Est. Cost — Unrealized —

GNTX Gentex Corp 0.0%

Value $275K (+3.4%) Shares 12,573 (+10.1%) Est. Cost — Unrealized —

SJM J M Smucker Co 0.2%

Value $887K (+0.8%) Shares 9,196 (+2.2%) Est. Cost — Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.1%

Value $287K (+2.3%) Shares 9,836 (+14.5%) Est. Cost — Unrealized —

UPS United Parcel Srvc 0.2%

Value $871K (+0.2%) Shares 8,853 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,852,424 (+1.7%)	$92.53M (+2.7%)	16.7%	—	—	SHS	922020805
JEPI	JPMorgan Equity Premium Income ETF	51,016 (+177.5%)	$2.892M (+172.8%)	0.5%	—	—	SHS	46641Q332
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	96,628 (+2.4%)	$7.837M (+11.0%)	1.4%	—	—	SHS	46137V274
DFSD	Dimensional Short-Duration Fixed Income ETF	319,593 (+4.6%)	$15.3M (+4.4%)	2.8%	—	—	SHS	25434V864
CGCP	Capital Group Core Plus Income ETF	255,608 (+9.6%)	$5.71M (+8.1%)	1.0%	—	—	SHS	14020Y102
DFLV	DFA U.S. Large Cap Value ETF	174,594 (+2.8%)	$6.235M (+7.3%)	1.1%	—	—	SHS	25434V666
DFAT	DFA U.S. Targeted Value ETF	87,135 (+3.2%)	$5.442M (+8.2%)	1.0%	—	—	SHS	25434V609
DIS	Walt Disney Co	25,773 (+2.8%)	$2.484M (-13.5%)	0.4%	—	—	COM	254687106
BDX	Becton Dickinson and Co	10,833 (+1.4%)	$1.703M (-17.8%)	0.3%	—	—	COM	075887109
ADBE	Adobe Systems Inc	4,762 (+11.9%)	$1.158M (-22.3%)	0.2%	—	—	COM	00724F101
VGSH	Vanguard Short-Term Treasury ETF	263,468 (+2.4%)	$15.42M (+2.1%)	2.8%	—	—	SHS	92206C102
DUSB	Dimensional Ultrashort Fixed Income ETF	45,529 (+11.8%)	$2.309M (+11.9%)	0.4%	—	—	SHS	25434V591
ZBH	Zimmer Biomet Hldgs	21,295 (+12.5%)	$1.931M (+13.1%)	0.3%	—	—	COM	98956P102
PEP	Pepsico Incorporated	17,646 (+1.1%)	$2.74M (+8.3%)	0.5%	—	—	COM	713448108
VV	Vanguard Large-Cap ETF	5,212 (+20.5%)	$1.558M (+14.4%)	0.3%	—	—	SHS	922908637
FTNT	Fortinet Inc.	8,961 (+28.5%)	$732K (+32.2%)	0.1%	—	—	COM	34959E109
APD	Air Products & Chemicals Inc	3,102 (+3.0%)	$901K (+21.2%)	0.2%	—	—	COM	009158106
PFE	Pfizer Incorporated	33,594 (+3.5%)	$943K (+16.8%)	0.2%	—	—	COM	717081103
CLX	Clorox	7,544 (+15.9%)	$782K (+19.1%)	0.1%	—	—	COM	189054109
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,164 (+3.7%)	$346K (-24.9%)	0.1%	—	—	COM	502441306
TTWO	Take-Two Interactive Software Inc	2,033 (+1.8%)	$402K (-21.5%)	0.1%	—	—	COM	874054109
HLI	Houlihan Lokey Inc	3,761 (+1.3%)	$540K (-16.5%)	0.1%	—	—	COM	441593100
PYLD	PIMCO Multisector Bond Active ETF	19,905 (+26.5%)	$522K (+23.6%)	0.1%	—	—	SHS	72201R585
DXIV	Dimensional International Vector Equity ETF	5,769 (+28.3%)	$390K (+33.2%)	0.1%	—	—	SHS	25434V542
ACN	Accenture Plc	1,603 (+3.9%)	$318K (-23.2%)	0.1%	—	—	COM	G1151C101
EVTR	Eaton Vance Total Return Bond ETF	8,159 (+29.3%)	$416K (+28.0%)	0.1%	—	—	SHS	61774R841
MDT	Medtronic Inc	14,616 (+3.9%)	$1.277M (-6.2%)	0.2%	—	—	COM	G5960L103
COF	Capital One Financial Corp	1,423 (+1.4%)	$260K (-23.7%)	0.0%	—	—	COM	14040H105
DISV	Dimensional International Small Cap Value ETF	15,066 (+11.4%)	$594K (+15.6%)	0.1%	—	—	SHS	25434V781
SF	Stifel Financial Corp	7,982 (+49.2%)	$590K (-11.9%)	0.1%	—	—	COM	860630102
BRO	Brown & Brown Inc	6,865 (+3.8%)	$448K (-15.0%)	0.1%	—	—	COM	115236101
EFA	iShares MSCI EAFE ETF	11,316 (+4.9%)	$1.099M (+6.1%)	0.2%	—	—	SHS	464287465
EVSD	Eaton Vance Short Duration Income ETF	5,306 (+31.0%)	$271K (+30.2%)	0.0%	—	—	SHS	61774R825
ORCL	Oracle Corporation	4,538 (+21.6%)	$668K (-8.2%)	0.1%	—	—	COM	68389X105
PMBS	PIMCO Mortgage-Backed Securities Act ETF	5,246 (+28.7%)	$260K (+28.0%)	0.0%	—	—	SHS	72201R569
DHR	Danaher Corp	1,565 (+2.3%)	$297K (-15.2%)	0.1%	—	—	COM	235851102
SCHD	Schwab U.S. Dividend Equity ETF	13,797 (+1.2%)	$423K (+13.2%)	0.1%	—	—	SHS	808524797
CPRT	Copart Inc	10,583 (+4.0%)	$351K (-11.8%)	0.1%	—	—	COM	217204106
BAH	Booz Allen Hamilton	11,162 (+14.0%)	$871K (+5.5%)	0.2%	—	—	COM	099502106
NSIT	Insight Enterprises Inc	3,726 (+4.8%)	$250K (-13.8%)	0.0%	—	—	COM	45765U103
VOO	Vanguard 500 ETF	1,338 (+9.6%)	$800K (+4.4%)	0.1%	—	—	SHS	922908363
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,197 (+17.9%)	$294K (+12.3%)	0.1%	—	—	SHS	47103U100
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,594 (+14.0%)	$283K (+12.5%)	0.1%	—	—	SHS	464288307
PAYX	Paychex Inc	8,729 (+26.6%)	$804K (+3.9%)	0.1%	—	—	COM	704326107
DLN	WisdomTree LargeCap Dividend ETF	3,549 (+8.4%)	$317K (+9.9%)	0.1%	—	—	SHS	97717W307
ABT	Abbott Laboratories	5,741 (+16.5%)	$589K (-4.5%)	0.1%	—	—	COM	002824100
VFMF	Vanguard U.S. Multifactor ETF	1,941 (+6.8%)	$301K (+9.8%)	0.1%	—	—	SHS	921935607
MMM	3M Company	2,184 (+1.8%)	$317K (-7.7%)	0.1%	—	—	COM	88579Y101
DFAI	Dimensional International Core Equity Market ETF	15,756 (+2.2%)	$614K (+4.5%)	0.1%	—	—	SHS	25434V203
CDW	CDW Corp	2,658 (+5.6%)	$322K (-6.2%)	0.1%	—	—	COM	12514G108
LKQ	LKQ Corp	37,358 (+4.8%)	$1.097M (+1.9%)	0.2%	—	—	COM	501889208
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	72,511 (+2.8%)	$1.952M (+1.0%)	0.4%	—	—	SHS	78464A334
SPTL	SPDR Portfolio Long Term Treasury ETF	20,359 (+4.0%)	$535K (+3.4%)	0.1%	—	—	SHS	78464A664
ZBRA	Zebra Technologies	2,032 (+20.5%)	$425K (+3.8%)	0.1%	—	—	COM	989207105
SYY	Sysco Corporation	11,197 (+1.5%)	$799K (-1.7%)	0.1%	—	—	COM	871829107
AFL	Aflac Inc	7,719 (+2.2%)	$847K (+1.7%)	0.2%	—	—	COM	001055102
GNTX	Gentex Corp	12,573 (+10.1%)	$275K (+3.4%)	0.0%	—	—	COM	371901109
SJM	J M Smucker Co	9,196 (+2.2%)	$887K (+0.8%)	0.2%	—	—	COM	832696405
SCHG	Schwab U.S. Large-Cap Growth ETF	9,836 (+14.5%)	$287K (+2.3%)	0.1%	—	—	SHS	808524300
UPS	United Parcel Srvc	8,853 (+1.1%)	$871K (+0.2%)	0.2%	—	—	COM	911312106

Exited Positions (3)

AES The AES Corp. 0.2%

Value $853K Shares 59,511 Est. Cost — Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value $219K Shares 1,837 Est. Cost — Unrealized —

CNSWF Constellation Software Inc 0.0%

Value $214K Shares 89 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	The AES Corp.	59,511	$853K	0.2%	—	—	—	00130H105
IEI	iShares 3-7 Year Treasury Bond ETF	1,837	$219K	0.0%	—	—	—	464288661
CNSWF	Constellation Software Inc	89	$214K	0.0%	—	—	—	21037X100

Decreased Positions (62)

GOOGL Alphabet Inc Class A 2.6%

Value $14.16M (-10.2%) Shares 49,240 (-2.3%) Est. Cost — Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 3.4%

Value $19.08M (+6.9%) Shares 389,963 (-1.2%) Est. Cost — Unrealized —

CAT Caterpillar Inc 1.3%

Value $6.96M (+17.6%) Shares 9,824 (-4.9%) Est. Cost — Unrealized —

CHRW C H Robinson Worldwide Inc 0.1%

Value $591K (-60.6%) Shares 3,543 (-61.9%) Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.2%

Value $6.743M (+14.2%) Shares 27,585 (-3.3%) Est. Cost — Unrealized —

AAPL Apple Inc 1.6%

Value $8.937M (-8.4%) Shares 35,213 (-1.9%) Est. Cost — Unrealized —

AVGO Broadcom Inc Com 0.7%

Value $4.045M (-12.4%) Shares 13,070 (-2.1%) Est. Cost — Unrealized —

MRK Merck & Co Inc New 0.9%

Value $4.943M (+12.3%) Shares 40,808 (-1.7%) Est. Cost — Unrealized —

UNH Unitedhealth Group Inc 0.4%

Value $2.057M (-19.4%) Shares 7,603 (-1.6%) Est. Cost — Unrealized —

HON Honeywell International Inc 0.8%

Value $4.628M (+11.8%) Shares 20,477 (-3.5%) Est. Cost — Unrealized —

VTV Vanguard Value ETF 5.5%

Value $30.38M (+1.6%) Shares 154,828 (-1.1%) Est. Cost — Unrealized —

CTVA Corteva Inc com 0.5%

Value $2.805M (+17.7%) Shares 33,509 (-5.8%) Est. Cost — Unrealized —

DFIC DFA International Core Equity 2 ETF 3.7%

Value $20.56M (+2.1%) Shares 578,787 (-1.0%) Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.5%

Value $2.713M (+18.0%) Shares 3,977 (-1.4%) Est. Cost — Unrealized —

BAC Bank Of America Corp 0.5%

Value $2.569M (-13.3%) Shares 52,692 (-2.1%) Est. Cost — Unrealized —

AMZN Amazon Com Inc 0.4%

Value $2.423M (-11.7%) Shares 11,634 (-2.1%) Est. Cost — Unrealized —

VT Vanguard Total World Stock ETF 1.0%

Value $5.325M (-5.3%) Shares 38,498 (-3.5%) Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $1.136M (-20.9%) Shares 3,960 (-13.4%) Est. Cost — Unrealized —

VIGI Vanguard Intl Div Apprec ETF 1.0%

Value $5.451M (-4.7%) Shares 61,618 (-1.5%) Est. Cost — Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $1.305M (+24.7%) Shares 7,694 (-11.5%) Est. Cost — Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $825K (-18.2%) Shares 10,369 (-4.2%) Est. Cost — Unrealized —

AMGN Amgen Incorporated 0.7%

Value $3.971M (+4.4%) Shares 11,285 (-2.9%) Est. Cost — Unrealized —

JCI Johnson Controls Inc 0.4%

Value $2.373M (+7.5%) Shares 18,069 (-1.7%) Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $454K (-26.2%) Shares 12,204 (-7.8%) Est. Cost — Unrealized —

CSX CSX Corp 0.3%

Value $1.559M (+11.5%) Shares 37,970 (-1.6%) Est. Cost — Unrealized —

VBR Vanguard Small-Cap Value ETF 3.1%

Value $17.2M (+0.9%) Shares 79,186 (-1.6%) Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $807K (+24.4%) Shares 2,362 (-6.5%) Est. Cost — Unrealized —

HII Huntington Ingalls 0.2%

Value $997K (-12.2%) Shares 2,624 (-21.4%) Est. Cost — Unrealized —

LFUS Littelfuse Inc 0.1%

Value $595K (+28.2%) Shares 1,752 (-4.4%) Est. Cost — Unrealized —

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%

Value $1.379M (+9.8%) Shares 25,000 (-8.7%) Est. Cost — Unrealized —

DE Deere & Co 0.2%

Value $1.046M (+11.3%) Shares 1,851 (-8.0%) Est. Cost — Unrealized —

QLTY GMO U.S. Quality ETF 0.2%

Value $1.081M (-8.9%) Shares 29,838 (-3.3%) Est. Cost — Unrealized —

BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 0.1%

Value $752K (-11.8%) Shares 7,560 (-12.0%) Est. Cost — Unrealized —

VONE Vanguard Russell 1000 ETF 0.2%

Value $1.095M (-8.2%) Shares 3,711 (-3.9%) Est. Cost — Unrealized —

LOW Lowes Companies Inc 0.1%

Value $809K (-10.2%) Shares 3,426 (-8.4%) Est. Cost — Unrealized —

ARW Arrow Electronics 0.1%

Value $432K (+26.6%) Shares 3,010 (-2.7%) Est. Cost — Unrealized —

RTX Raytheon Technologies Ord 1.1%

Value $6.081M (+1.5%) Shares 31,525 (-3.5%) Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $436K (+19.6%) Shares 721 (-4.2%) Est. Cost — Unrealized —

USB U S Bancorp Del New 0.1%

Value $698K (-8.0%) Shares 13,287 (-5.6%) Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.9%

Value $4.894M (-1.2%) Shares 63,070 (-1.9%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $1.23M (-4.2%) Shares 22,758 (-4.7%) Est. Cost — Unrealized —

TDVG T. Rowe Price Dividend Growth ETF 0.2%

Value $1.066M (-4.7%) Shares 23,880 (-4.0%) Est. Cost — Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $682K (-5.9%) Shares 806 (-2.2%) Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $550K (-6.8%) Shares 3,840 (-3.0%) Est. Cost — Unrealized —

SCHR Schwab Intermediate-Term U.S. Trs ETF 0.2%

Value $1.171M (-3.2%) Shares 47,014 (-2.5%) Est. Cost — Unrealized —

LUV Southwest Airlines 0.0%

Value $246K (-12.7%) Shares 6,525 (-4.0%) Est. Cost — Unrealized —

NDSN Nordson Corp 0.1%

Value $419K (+7.9%) Shares 1,570 (-2.4%) Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $275K (+10.4%) Shares 632 (-2.5%) Est. Cost — Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $520K (-3.6%) Shares 4,181 (-6.8%) Est. Cost — Unrealized —

IBKR Interactive Brokers Group Inc 0.1%

Value $644K (+2.7%) Shares 9,607 (-1.5%) Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $272K (+6.1%) Shares 3,723 (-1.5%) Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $250K (+6.4%) Shares 1,182 (-2.4%) Est. Cost — Unrealized —

CACI CACI International Inc 0.4%

Value $2.023M (+0.7%) Shares 3,719 (-1.3%) Est. Cost — Unrealized —

GD General Dynamics Corp 1.4%

Value $7.544M (+0.2%) Shares 21,981 (-1.7%) Est. Cost — Unrealized —

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%

Value $2.037M (+0.6%) Shares 16,367 (-2.0%) Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $252K (+5.0%) Shares 2,808 (-1.3%) Est. Cost — Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%

Value $2.295M (-0.5%) Shares 22,555 (-4.4%) Est. Cost — Unrealized —

PDN Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF 0.2%

Value $1.318M (+0.6%) Shares 30,388 (-2.1%) Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $213K (-2.5%) Shares 1,625 (-1.3%) Est. Cost — Unrealized —

BK Bank Of New York Mellon Co 0.1%

Value $598K (+0.4%) Shares 5,038 (-1.7%) Est. Cost — Unrealized —

GQRE FlexShares Glbl Quality Real Estate ETF 0.2%

Value $1.175M (+0.2%) Shares 19,670 (-1.3%) Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.1%

Value $822K (-0.1%) Shares 5,853 (-2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	49,240 (-2.3%)	$14.16M (-10.2%)	2.6%	—	—	COM	02079K305
FNDF	Schwab Fundamental Intl Lg Co ETF	389,963 (-1.2%)	$19.08M (+6.9%)	3.4%	—	—	SHS	808524755
CAT	Caterpillar Inc	9,824 (-4.9%)	$6.96M (+17.6%)	1.3%	—	—	COM	149123101
CHRW	C H Robinson Worldwide Inc	3,543 (-61.9%)	$591K (-60.6%)	0.1%	—	—	COM	12541W209
JNJ	Johnson & Johnson	27,585 (-3.3%)	$6.743M (+14.2%)	1.2%	—	—	COM	478160104
AAPL	Apple Inc	35,213 (-1.9%)	$8.937M (-8.4%)	1.6%	—	—	COM	037833100
AVGO	Broadcom Inc Com	13,070 (-2.1%)	$4.045M (-12.4%)	0.7%	—	—	COM	11135F101
MRK	Merck & Co Inc New	40,808 (-1.7%)	$4.943M (+12.3%)	0.9%	—	—	COM	58933Y105
UNH	Unitedhealth Group Inc	7,603 (-1.6%)	$2.057M (-19.4%)	0.4%	—	—	COM	91324P102
HON	Honeywell International Inc	20,477 (-3.5%)	$4.628M (+11.8%)	0.8%	—	—	COM	438516106
VTV	Vanguard Value ETF	154,828 (-1.1%)	$30.38M (+1.6%)	5.5%	—	—	SHS	922908744
CTVA	Corteva Inc com	33,509 (-5.8%)	$2.805M (+17.7%)	0.5%	—	—	COM	22052L104
DFIC	DFA International Core Equity 2 ETF	578,787 (-1.0%)	$20.56M (+2.1%)	3.7%	—	—	SHS	25434V799
NOC	Northrop Grumman Corp	3,977 (-1.4%)	$2.713M (+18.0%)	0.5%	—	—	COM	666807102
BAC	Bank Of America Corp	52,692 (-2.1%)	$2.569M (-13.3%)	0.5%	—	—	COM	060505104
AMZN	Amazon Com Inc	11,634 (-2.1%)	$2.423M (-11.7%)	0.4%	—	—	COM	023135106
VT	Vanguard Total World Stock ETF	38,498 (-3.5%)	$5.325M (-5.3%)	1.0%	—	—	SHS	922042742
GOOG	Alphabet Inc Class C	3,960 (-13.4%)	$1.136M (-20.9%)	0.2%	—	—	COM	02079K107
VIGI	Vanguard Intl Div Apprec ETF	61,618 (-1.5%)	$5.451M (-4.7%)	1.0%	—	—	SHS	921946810
XOM	Exxon Mobil Corporation	7,694 (-11.5%)	$1.305M (+24.7%)	0.2%	—	—	COM	30231G102
WFC	Wells Fargo & Co New	10,369 (-4.2%)	$825K (-18.2%)	0.1%	—	—	COM	949746101
AMGN	Amgen Incorporated	11,285 (-2.9%)	$3.971M (+4.4%)	0.7%	—	—	COM	031162100
JCI	Johnson Controls Inc	18,069 (-1.7%)	$2.373M (+7.5%)	0.4%	—	—	COM	G51502105
GIS	General Mills Inc	12,204 (-7.8%)	$454K (-26.2%)	0.1%	—	—	COM	370334104
CSX	CSX Corp	37,970 (-1.6%)	$1.559M (+11.5%)	0.3%	—	—	COM	126408103
VBR	Vanguard Small-Cap Value ETF	79,186 (-1.6%)	$17.2M (+0.9%)	3.1%	—	—	SHS	922908611
AMAT	Applied Materials Inc	2,362 (-6.5%)	$807K (+24.4%)	0.1%	—	—	COM	038222105
HII	Huntington Ingalls	2,624 (-21.4%)	$997K (-12.2%)	0.2%	—	—	COM	446413106
LFUS	Littelfuse Inc	1,752 (-4.4%)	$595K (+28.2%)	0.1%	—	—	COM	537008104
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	25,000 (-8.7%)	$1.379M (+9.8%)	0.2%	—	—	SHS	33939L407
DE	Deere & Co	1,851 (-8.0%)	$1.046M (+11.3%)	0.2%	—	—	COM	244199105
QLTY	GMO U.S. Quality ETF	29,838 (-3.3%)	$1.081M (-8.9%)	0.2%	—	—	SHS	90139K100
BILS	SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	7,560 (-12.0%)	$752K (-11.8%)	0.1%	—	—	SHS	78468R523
VONE	Vanguard Russell 1000 ETF	3,711 (-3.9%)	$1.095M (-8.2%)	0.2%	—	—	SHS	92206C730
LOW	Lowes Companies Inc	3,426 (-8.4%)	$809K (-10.2%)	0.1%	—	—	COM	548661107
ARW	Arrow Electronics	3,010 (-2.7%)	$432K (+26.6%)	0.1%	—	—	COM	042735100
RTX	Raytheon Technologies Ord	31,525 (-3.5%)	$6.081M (+1.5%)	1.1%	—	—	COM	75513E101
LMT	Lockheed Martin Corp	721 (-4.2%)	$436K (+19.6%)	0.1%	—	—	COM	539830109
USB	U S Bancorp Del New	13,287 (-5.6%)	$698K (-8.0%)	0.1%	—	—	COM	902973304
CSCO	Cisco Systems Inc	63,070 (-1.9%)	$4.894M (-1.2%)	0.9%	—	—	COM	17275R102
VWO	Vanguard FTSE Emerging Markets ETF	22,758 (-4.7%)	$1.23M (-4.2%)	0.2%	—	—	SHS	922042858
TDVG	T. Rowe Price Dividend Growth ETF	23,880 (-4.0%)	$1.066M (-4.7%)	0.2%	—	—	SHS	87283Q404
GS	Goldman Sachs Group Inc	806 (-2.2%)	$682K (-5.9%)	0.1%	—	—	COM	38141G104
EXPD	Expeditors International of Washington Inc	3,840 (-3.0%)	$550K (-6.8%)	0.1%	—	—	COM	302130109
SCHR	Schwab Intermediate-Term U.S. Trs ETF	47,014 (-2.5%)	$1.171M (-3.2%)	0.2%	—	—	SHS	808524854
LUV	Southwest Airlines	6,525 (-4.0%)	$246K (-12.7%)	0.0%	—	—	COM	844741108
NDSN	Nordson Corp	1,570 (-2.4%)	$419K (+7.9%)	0.1%	—	—	COM	655663102
MSI	Motorola Solutions Inc	632 (-2.5%)	$275K (+10.4%)	0.0%	—	—	COM	620076307
IJR	iShares Core S&P Small-Cap ETF	4,181 (-6.8%)	$520K (-3.6%)	0.1%	—	—	SHS	464287804
IBKR	Interactive Brokers Group Inc	9,607 (-1.5%)	$644K (+2.7%)	0.1%	—	—	COM	45841N107
IFF	International Flavors & Fragrances Inc	3,723 (-1.5%)	$272K (+6.1%)	0.0%	—	—	COM	459506101
JBHT	JB Hunt Transport Services Inc	1,182 (-2.4%)	$250K (+6.4%)	0.0%	—	—	COM	445658107
CACI	CACI International Inc	3,719 (-1.3%)	$2.023M (+0.7%)	0.4%	—	—	COM	127190304
GD	General Dynamics Corp	21,981 (-1.7%)	$7.544M (+0.2%)	1.4%	—	—	COM	369550108
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	16,367 (-2.0%)	$2.037M (+0.6%)	0.4%	—	—	SHS	921932794
SBUX	Starbucks Corp	2,808 (-1.3%)	$252K (+5.0%)	0.0%	—	—	COM	855244109
VIOV	Vanguard S&P Small-Cap 600 Value ETF	22,555 (-4.4%)	$2.295M (-0.5%)	0.4%	—	—	SHS	921932778
PDN	Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF	30,388 (-2.1%)	$1.318M (+0.6%)	0.2%	—	—	SHS	46138E735
EMR	Emerson Electric Co	1,625 (-1.3%)	$213K (-2.5%)	0.0%	—	—	COM	291011104
BK	Bank Of New York Mellon Co	5,038 (-1.7%)	$598K (+0.4%)	0.1%	—	—	COM	064058100
GQRE	FlexShares Glbl Quality Real Estate ETF	19,670 (-1.3%)	$1.175M (+0.2%)	0.2%	—	—	SHS	33939L787
NTRS	Northern Trust Corp	5,853 (-2.2%)	$822K (-0.1%)	0.1%	—	—	COM	665859104

Unchanged Positions (55)

MSFT Microsoft Corp 1.4%

Value $7.729M Shares 20,880 Est. Cost — Unrealized —

CVX Chevron Corporation 0.8%

Value $4.193M Shares 20,268 Est. Cost — Unrealized —

NEE Nextera Energy Inc 1.5%

Value $8.101M Shares 87,222 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Class B 2.5%

Value $13.68M Shares 28,550 Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.6%

Value $30.91M Shares 143,711 Est. Cost — Unrealized —

JPM Jpmorgan Chase & Co 1.1%

Value $6.172M Shares 20,981 Est. Cost — Unrealized —

BLK Blackrock Inc 0.5%

Value $2.931M Shares 3,048 Est. Cost — Unrealized —

TGT Target Corporation 0.3%

Value $1.586M Shares 13,083 Est. Cost — Unrealized —

HSY The Hershey Co 0.4%

Value $2.4M Shares 11,545 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.5%

Value $3.022M Shares 42,109 Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ETF 1.0%

Value $5.412M Shares 16,871 Est. Cost — Unrealized —

DFEM DFA Emerging Market Core Equity 2 ETF 1.4%

Value $7.497M Shares 217,003 Est. Cost — Unrealized —

DHI D.R. Horton Inc 0.6%

Value $3.142M Shares 22,894 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.6%

Value $3.332M Shares 12,724 Est. Cost — Unrealized —

TEL Te Connectivity Ltd 0.3%

Value $1.407M Shares 6,733 Est. Cost — Unrealized —

ENB Enbridge Inc Com 0.2%

Value $974K Shares 17,989 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $212K Shares 491 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $566K Shares 4,179 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.4%

Value $2.181M Shares 8,988 Est. Cost — Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.1%

Value $6.326M Shares 79,803 Est. Cost — Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $598K Shares 1,045 Est. Cost — Unrealized —

CVNA Carvana Co 0.0%

Value $271K Shares 862 Est. Cost — Unrealized —

UBS UBS Group AG 0.1%

Value $449K Shares 11,484 Est. Cost — Unrealized —

TCAF T. Rowe Price Capital Appreciation Equity ETF 0.2%

Value $1.051M Shares 29,543 Est. Cost — Unrealized —

V Visa Inc Cl A 0.1%

Value $477K Shares 1,577 Est. Cost — Unrealized —

SGOV iShares 0 to 3 Month Treasury Bond ETF 1.5%

Value $8.358M Shares 83,031 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.1%

Value $783K Shares 10,292 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $338K Shares 686 Est. Cost — Unrealized —

PG Procter & Gamble 1.1%

Value $5.888M Shares 40,765 Est. Cost — Unrealized —

MIDD The Middleby Corp 0.1%

Value $423K Shares 3,190 Est. Cost — Unrealized —

DFIV Dimensional International Value ETF 0.2%

Value $882K Shares 16,713 Est. Cost — Unrealized —

MKL Markel Group Inc 0.1%

Value $402K Shares 210 Est. Cost — Unrealized —

DCI Donaldson Co Inc 0.2%

Value $955K Shares 11,251 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $252K Shares 417 Est. Cost — Unrealized —

GLD SPDR Gold Shares 0.1%

Value $331K Shares 770 Est. Cost — Unrealized —

LSTR Landstar System Inc 0.0%

Value $247K Shares 1,538 Est. Cost — Unrealized —

FNDX Schwab Fundamental U.S. Large Company ETF 0.1%

Value $770K Shares 27,659 Est. Cost — Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $345K Shares 3,675 Est. Cost — Unrealized —

OSEA Harbor International Compounders ETF 0.1%

Value $421K Shares 14,534 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust ETF 0.0%

Value $243K Shares 421 Est. Cost — Unrealized —

IEX Idex Corp 0.0%

Value $215K Shares 1,135 Est. Cost — Unrealized —

BMO Bank Montreal Que Com 0.1%

Value $294K Shares 2,175 Est. Cost — Unrealized —

HEINY Heineken NV 0.0%

Value $234K Shares 6,070 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.1%

Value $381K Shares 5,170 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $223K Shares 2,317 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.1%

Value $421K Shares 2,064 Est. Cost — Unrealized —

NSRGY Nestle SA (ADR) 0.1%

Value $447K Shares 4,514 Est. Cost — Unrealized —

ECL Ecolab Inc 0.2%

Value $935K Shares 3,506 Est. Cost — Unrealized —

ONB Old National Bancorp 0.1%

Value $379K Shares 17,170 Est. Cost — Unrealized —

MCHP Microchip Technology 0.1%

Value $328K Shares 5,070 Est. Cost — Unrealized —

FTV Fortive Corp Com 0.1%

Value $326K Shares 5,898 Est. Cost — Unrealized —

MCD Mc Donalds Corp 0.0%

Value $218K Shares 702 Est. Cost — Unrealized —

— Chill Brands Group PLC 0.0%

Value $189 Shares 30,000 Est. Cost — Unrealized —

DBRM Daybreak Oil & Gas Inc 0.0%

Value $30 Shares 295,000 Est. Cost — Unrealized —

— Ufood Restaurant Group Inc. 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	20,880	$7.729M	1.4%	—	—	COM	594918104
CVX	Chevron Corporation	20,268	$4.193M	0.8%	—	—	COM	166764100
NEE	Nextera Energy Inc	87,222	$8.101M	1.5%	—	—	COM	65339F101
BRK/B	Berkshire Hathaway Inc Class B	28,550	$13.68M	2.5%	—	—	COM	084670702
VIG	Vanguard Dividend Appreciation ETF	143,711	$30.91M	5.6%	—	—	SHS	921908844
JPM	Jpmorgan Chase & Co	20,981	$6.172M	1.1%	—	—	COM	46625H100
BLK	Blackrock Inc	3,048	$2.931M	0.5%	—	—	COM	09290D101
TGT	Target Corporation	13,083	$1.586M	0.3%	—	—	COM	87612E106
HSY	The Hershey Co	11,545	$2.4M	0.4%	—	—	COM	427866108
LNT	Alliant Energy Corp	42,109	$3.022M	0.5%	—	—	COM	018802108
VTI	Vanguard Total Stock Market ETF	16,871	$5.412M	1.0%	—	—	SHS	922908769
DFEM	DFA Emerging Market Core Equity 2 ETF	217,003	$7.497M	1.4%	—	—	SHS	25434V732
DHI	D.R. Horton Inc	22,894	$3.142M	0.6%	—	—	COM	23331A109
ITW	Illinois Tool Works Inc	12,724	$3.332M	0.6%	—	—	COM	452308109
TEL	Te Connectivity Ltd	6,733	$1.407M	0.3%	—	—	COM	G87052109
ENB	Enbridge Inc Com	17,989	$974K	0.2%	—	—	COM	29250N105
INTU	Intuit Inc	491	$212K	0.0%	—	—	COM	461202103
CBRE	CBRE Group Inc	4,179	$566K	0.1%	—	—	COM	12504L109
UNP	Union Pacific Corp	8,988	$2.181M	0.4%	—	—	COM	907818108
VCSH	Vanguard Short-Term Corporate Bond ETF	79,803	$6.326M	1.1%	—	—	SHS	92206C409
META	Meta Platforms Inc Class A	1,045	$598K	0.1%	—	—	COM	30303M102
CVNA	Carvana Co	862	$271K	0.0%	—	—	COM	146869102
UBS	UBS Group AG	11,484	$449K	0.1%	—	—	COM	H42097107
TCAF	T. Rowe Price Capital Appreciation Equity ETF	29,543	$1.051M	0.2%	—	—	SHS	87283Q867
V	Visa Inc Cl A	1,577	$477K	0.1%	—	—	COM	92826C839
SGOV	iShares 0 to 3 Month Treasury Bond ETF	83,031	$8.358M	1.5%	—	—	SHS	46436E718
OMC	Omnicom Group Inc	10,292	$783K	0.1%	—	—	COM	681919106
TMO	Thermo Fisher Scientific Inc	686	$338K	0.1%	—	—	COM	883556102
PG	Procter & Gamble	40,765	$5.888M	1.1%	—	—	COM	742718109
MIDD	The Middleby Corp	3,190	$423K	0.1%	—	—	COM	596278101
DFIV	Dimensional International Value ETF	16,713	$882K	0.2%	—	—	SHS	25434V807
MKL	Markel Group Inc	210	$402K	0.1%	—	—	COM	570535104
DCI	Donaldson Co Inc	11,251	$955K	0.2%	—	—	COM	257651109
TDY	Teledyne Technologies Inc	417	$252K	0.0%	—	—	COM	879360105
GLD	SPDR Gold Shares	770	$331K	0.1%	—	—	COM	78463V107
LSTR	Landstar System Inc	1,538	$247K	0.0%	—	—	COM	515098101
FNDX	Schwab Fundamental U.S. Large Company ETF	27,659	$770K	0.1%	—	—	SHS	808524771
SCHW	Charles Schwab Corp	3,675	$345K	0.1%	—	—	COM	808513105
OSEA	Harbor International Compounders ETF	14,534	$421K	0.1%	—	—	SHS	41151J885
QQQ	Invesco QQQ Trust ETF	421	$243K	0.0%	—	—	SHS	46090E103
IEX	Idex Corp	1,135	$215K	0.0%	—	—	COM	45167R104
BMO	Bank Montreal Que Com	2,175	$294K	0.1%	—	—	COM	063671101
HEINY	Heineken NV	6,070	$234K	0.0%	—	—	COM	423012301
HSIC	Henry Schein Inc	5,170	$381K	0.1%	—	—	COM	806407102
NFLX	Netflix Inc	2,317	$223K	0.0%	—	—	COM	64110L106
EA	Electronic Arts Inc	2,064	$421K	0.1%	—	—	COM	285512109
NSRGY	Nestle SA (ADR)	4,514	$447K	0.1%	—	—	COM	641069406
ECL	Ecolab Inc	3,506	$935K	0.2%	—	—	COM	278865100
ONB	Old National Bancorp	17,170	$379K	0.1%	—	—	COM	680033107
MCHP	Microchip Technology	5,070	$328K	0.1%	—	—	COM	595017104
FTV	Fortive Corp Com	5,898	$326K	0.1%	—	—	COM	34959J108
MCD	Mc Donalds Corp	702	$218K	0.0%	—	—	COM	580135101
—	Chill Brands Group PLC	30,000	$189	0.0%	—	—	COM	G2105G107
DBRM	Daybreak Oil & Gas Inc	295,000	$30	0.0%	—	—	COM	239559107
—	Ufood Restaurant Group Inc.	10,000	$0	0.0%	—	—	COM	903508109