Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	10,069	$2.254M	0.4%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	10,022	$2.216M	0.4%	$221.08	—	COM	43849R105
NKE	Nike Inc	15,613	$647K	0.1%	$41.45	—	CL B	654106103
GPC	Genuine Parts Company	5,358	$638K	0.1%	$118.98	—	COM	372460105
VB	Vanguard Small-Cap ETF	1,533	$465K	0.1%	$303.12	—	SMALL CP ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	4,713	$336K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
VO	Vanguard Mid-Cap ETF	3,361	$271K	0.0%	$80.57	—	MID CAP ETF	922908629
XLE	Energy Select Sector SPDR ETF	4,612	$245K	0.0%	$53.11	—	STATE STREET ENE	81369Y506
IVLU	iShares Edge MSCI International Value Factor ETF	5,364	$224K	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409

Increased Positions (63)

DFEM DFA Emerging Market Core Equity 2 ETF 1.5%

Value $9.145M (+22.0%) Shares 225,022 (+3.7%) Est. Cost $25.15 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 2.9%

Value $17.01M (+10.3%) Shares 292,229 (+10.9%) Est. Cost $723.66 Unrealized —

DFLV DFA U S Large Cap Value ETF 1.2%

Value $7.279M (+16.7%) Shares 184,091 (+5.4%) Est. Cost $29.17 Unrealized —

DFAT DFA U S Targeted Value ETF 1.1%

Value $6.327M (+16.3%) Shares 90,520 (+3.9%) Est. Cost $52.87 Unrealized —

VV Vanguard Large-Cap ETF 0.4%

Value $2.346M (+50.6%) Shares 6,821 (+30.9%) Est. Cost $298.22 Unrealized —

FTNT Fortinet Inc 0.3%

Value $1.499M (+104.8%) Shares 9,761 (+8.9%) Est. Cost $88.13 Unrealized —

DUSB Dimensional Ultrashort Fixed Income ETF 0.5%

Value $2.842M (+23.1%) Shares 55,972 (+22.9%) Est. Cost $50.72 Unrealized —

DFIV Dimensional International Value ETF 0.2%

Value $1.388M (+57.3%) Shares 25,691 (+53.7%) Est. Cost $42.89 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.053M (+78.6%) Shares 11,602 (+102.1%) Est. Cost $97.10 Unrealized —

DFSD Dimensional Short-Duration Fixed Income ETF 2.7%

Value $15.71M (+2.6%) Shares 328,907 (+2.9%) Est. Cost $47.35 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.465M (+33.3%) Shares 14,106 (+24.7%) Est. Cost $88.33 Unrealized —

VOO Vanguard 500 ETF 0.2%

Value $1.145M (+43.2%) Shares 1,667 (+24.6%) Est. Cost $554.45 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.3%

Value $1.546M (+25.7%) Shares 25,899 (+13.8%) Est. Cost $245.01 Unrealized —

PEP Pepsico Incorporated 0.4%

Value $2.426M (-11.5%) Shares 17,914 (+1.5%) Est. Cost $142.12 Unrealized —

CACI CACI International Inc 0.3%

Value $1.743M (-13.8%) Shares 3,763 (+1.2%) Est. Cost $374.39 Unrealized —

DISV Dimensional International Small Cap Value ETF 0.1%

Value $854K (+43.8%) Shares 21,289 (+41.3%) Est. Cost $34.29 Unrealized —

DIS Walt Disney Co 0.5%

Value $2.736M (+10.1%) Shares 28,203 (+9.4%) Est. Cost $127.16 Unrealized —

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

Value $8.077M (+3.1%) Shares 99,554 (+3.0%) Est. Cost $67.11 Unrealized —

SCHR Schwab Intermediate Term US Trs ETFvU 0.2%

Value $1.404M (+19.9%) Shares 56,923 (+21.1%) Est. Cost $24.59 Unrealized —

PAYX Paychex Inc 0.2%

Value $1.036M (+28.8%) Shares 10,535 (+20.7%) Est. Cost $106.00 Unrealized —

SJM J M Smucker Co 0.2%

Value $1.116M (+25.9%) Shares 9,924 (+7.9%) Est. Cost $106.45 Unrealized —

DFAI Dimensional International Core Equity Market ETF 0.1%

Value $828K (+34.9%) Shares 20,077 (+27.4%) Est. Cost $32.85 Unrealized —

SPYI NEOS S&P 500 High Income ETF 0.3%

Value $1.544M (+15.8%) Shares 29,082 (+7.7%) Est. Cost $49.64 Unrealized —

CGCP Capital Group Core Plus Income ETF 1.0%

Value $5.918M (+3.6%) Shares 265,518 (+3.9%) Est. Cost $22.40 Unrealized —

SYY Sysco Corporation 0.2%

Value $997K (+24.9%) Shares 11,932 (+6.6%) Est. Cost $74.06 Unrealized —

PYLD PIMCO Multisector Bond Active ETF 0.1%

Value $713K (+36.6%) Shares 26,867 (+35.0%) Est. Cost $26.55 Unrealized —

UPS United Parcel Srvc 0.2%

Value $1.04M (+19.4%) Shares 9,670 (+9.2%) Est. Cost $120.47 Unrealized —

EVTR Eaton Vance Total Return Bond ETF 0.1%

Value $582K (+40.0%) Shares 11,429 (+40.1%) Est. Cost $51.09 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.5%

Value $3.053M (+5.6%) Shares 54,050 (+5.9%) Est. Cost $56.83 Unrealized —

DFSV Dimensional US Small Cap Value ETF 0.1%

Value $357K (+66.9%) Shares 9,214 (+50.8%) Est. Cost $36.30 Unrealized —

ZBRA Zebra Technologies 0.1%

Value $560K (+31.9%) Shares 2,128 (+4.7%) Est. Cost $291.29 Unrealized —

EVSD Eaton Vance Short Duration Income ETF 0.1%

Value $391K (+44.1%) Shares 7,657 (+44.3%) Est. Cost $51.27 Unrealized —

QQQ Invesco QQQ Trust ETF 0.1%

Value $358K (+47.4%) Shares 486 (+15.4%) Est. Cost $425.54 Unrealized —

GNTX Gentex Corp 0.1%

Value $384K (+39.9%) Shares 15,207 (+20.9%) Est. Cost $25.93 Unrealized —

JSML Janus Henderson Small Cap Gr Alpha ETF 0.1%

Value $400K (+36.1%) Shares 4,300 (+2.5%) Est. Cost $74.48 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 0.1%

Value $641K (+19.7%) Shares 24,425 (+20.0%) Est. Cost $26.53 Unrealized —

PMBS PIMCO Mortgage-Backed Securities Act ETF 0.1%

Value $358K (+37.8%) Shares 7,259 (+38.4%) Est. Cost $49.70 Unrealized —

BDX Becton Dickinson and Co 0.3%

Value $1.797M (+5.5%) Shares 11,872 (+9.6%) Est. Cost $213.40 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value $376K (+32.9%) Shares 3,827 (+6.5%) Est. Cost $82.89 Unrealized —

BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.3%

Value $2.034M (+4.2%) Shares 76,055 (+4.9%) Est. Cost $26.82 Unrealized —

SCHG Schwab US Large-Cap Growth ETFvO 0.1%

Value $366K (+27.7%) Shares 10,814 (+9.9%) Est. Cost $30.10 Unrealized —

DXIV Dimensional International Vector Equity ETF 0.1%

Value $465K (+19.3%) Shares 6,642 (+15.1%) Est. Cost $63.98 Unrealized —

VFMF Vanguard U S Multifactor ETF 0.1%

Value $376K (+24.9%) Shares 2,124 (+9.4%) Est. Cost $148.38 Unrealized —

DCI Donaldson Co Inc 0.2%

Value $1.025M (+7.3%) Shares 11,413 (+1.4%) Est. Cost $70.46 Unrealized —

ECL Ecolab Inc 0.2%

Value $999K (+6.8%) Shares 3,576 (+2.0%) Est. Cost $186.82 Unrealized —

ORCL Oracle Corporation 0.1%

Value $731K (+9.5%) Shares 4,989 (+9.9%) Est. Cost $129.04 Unrealized —

DLN WisdomTree LargeCap Dividend ETF 0.1%

Value $376K (+18.7%) Shares 3,907 (+10.1%) Est. Cost $84.87 Unrealized —

CPRT Copart Inc 0.1%

Value $302K (-13.9%) Shares 10,728 (+1.4%) Est. Cost $39.50 Unrealized —

LNC Lincoln National Corp 0.1%

Value $821K (+5.5%) Shares 23,239 (+5.9%) Est. Cost $40.56 Unrealized —

IFF International Flavors & Fragrances Inc 0.1%

Value $312K (+14.8%) Shares 3,916 (+5.2%) Est. Cost $65.15 Unrealized —

PFE Pfizer Incorporated 0.2%

Value $908K (-3.8%) Shares 37,694 (+12.2%) Est. Cost $26.66 Unrealized —

LKQ LKQ Corp 0.2%

Value $1.063M (-3.1%) Shares 40,365 (+8.0%) Est. Cost $35.28 Unrealized —

TEL Te Connectivity Ltd 0.2%

Value $1.376M (-2.2%) Shares 6,824 (+1.4%) Est. Cost $150.56 Unrealized —

CLX Clorox 0.1%

Value $755K (-3.4%) Shares 7,910 (+4.9%) Est. Cost $135.26 Unrealized —

ZBH Zimmer Biomet Hldgs 0.3%

Value $1.917M (-0.7%) Shares 22,209 (+4.3%) Est. Cost $117.44 Unrealized —

STZ Constellation Brand 0.0%

Value $202K (-6.1%) Shares 1,450 (+1.3%) Est. Cost $155.78 Unrealized —

CVNA Carvana Co 0.0%

Value $284K (+4.7%) Shares 4,310 (+400.0%) Est. Cost $60.15 Unrealized —

MDT Medtronic Inc 0.2%

Value $1.286M (+0.7%) Shares 16,289 (+11.4%) Est. Cost $81.51 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $453K (+1.3%) Shares 7,069 (+3.0%) Est. Cost $65.21 Unrealized —

ADBE Adobe Systems Inc 0.2%

Value $1.152M (-0.5%) Shares 5,618 (+18.0%) Est. Cost $355.69 Unrealized —

INTU Intuit Inc 0.0%

Value $207K (-2.4%) Shares 794 (+61.7%) Est. Cost $359.03 Unrealized —

DHR Danaher Corp 0.1%

Value $302K (+1.5%) Shares 1,581 (+1.0%) Est. Cost $223.28 Unrealized —

ACN Accenture Plc 0.1%

Value $318K (-0.0%) Shares 2,554 (+59.3%) Est. Cost $235.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DFA Emerging Market Core Equity 2 ETF	225,022 (+3.7%)	$9.145M (+22.0%)	1.5%	$25.15	—	EMERGING MKTS CO	25434V732
VGSH	Vanguard Short-Term Treasury ETF	292,229 (+10.9%)	$17.01M (+10.3%)	2.9%	$723.66	—	SHORT TERM TREAS	92206C102
DFLV	DFA U S Large Cap Value ETF	184,091 (+5.4%)	$7.279M (+16.7%)	1.2%	$29.17	—	US LARGE CAP VAL	25434V666
DFAT	DFA U S Targeted Value ETF	90,520 (+3.9%)	$6.327M (+16.3%)	1.1%	$52.87	—	US TARGETED VLU	25434V609
VV	Vanguard Large-Cap ETF	6,821 (+30.9%)	$2.346M (+50.6%)	0.4%	$298.22	—	LARGE CAP ETF	922908637
FTNT	Fortinet Inc	9,761 (+8.9%)	$1.499M (+104.8%)	0.3%	$88.13	—	COM	34959E109
DUSB	Dimensional Ultrashort Fixed Income ETF	55,972 (+22.9%)	$2.842M (+23.1%)	0.5%	$50.72	—	ULTRASHORT FIXED	25434V591
DFIV	Dimensional International Value ETF	25,691 (+53.7%)	$1.388M (+57.3%)	0.2%	$42.89	—	INTERNATNAL VAL	25434V807
ABT	Abbott Laboratories	11,602 (+102.1%)	$1.053M (+78.6%)	0.2%	$97.10	—	COM	002824100
DFSD	Dimensional Short-Duration Fixed Income ETF	328,907 (+2.9%)	$15.71M (+2.6%)	2.7%	$47.35	—	SHORT DURATION F	25434V864
EFA	iShares MSCI EAFE ETF	14,106 (+24.7%)	$1.465M (+33.3%)	0.2%	$88.33	—	MSCI EAFE ETF	464287465
VOO	Vanguard 500 ETF	1,667 (+24.6%)	$1.145M (+43.2%)	0.2%	$554.45	—	S&P 500 ETF SHS	922908363
VWO	Vanguard FTSE Emerging Markets ETF	25,899 (+13.8%)	$1.546M (+25.7%)	0.3%	$245.01	—	FTSE EMR MKT ETF	922042858
PEP	Pepsico Incorporated	17,914 (+1.5%)	$2.426M (-11.5%)	0.4%	$142.12	—	COM	713448108
CACI	CACI International Inc	3,763 (+1.2%)	$1.743M (-13.8%)	0.3%	$374.39	—	CL A	127190304
DISV	Dimensional International Small Cap Value ETF	21,289 (+41.3%)	$854K (+43.8%)	0.1%	$34.29	—	INTL SMALL CAP V	25434V781
DIS	Walt Disney Co	28,203 (+9.4%)	$2.736M (+10.1%)	0.5%	$127.16	—	COM	254687106
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	99,554 (+3.0%)	$8.077M (+3.1%)	1.4%	$67.11	—	S&P500 EQL UTL	46137V274
SCHR	Schwab Intermediate Term US Trs ETFvU	56,923 (+21.1%)	$1.404M (+19.9%)	0.2%	$24.59	—	INT-TRM U S TRES	808524854
PAYX	Paychex Inc	10,535 (+20.7%)	$1.036M (+28.8%)	0.2%	$106.00	—	COM	704326107
SJM	J M Smucker Co	9,924 (+7.9%)	$1.116M (+25.9%)	0.2%	$106.45	—	COM NEW	832696405
DFAI	Dimensional International Core Equity Market ETF	20,077 (+27.4%)	$828K (+34.9%)	0.1%	$32.85	—	INTL CORE EQT MK	25434V203
SPYI	NEOS S&P 500 High Income ETF	29,082 (+7.7%)	$1.544M (+15.8%)	0.3%	$49.64	—	NEOS S&P 500 HI	78433H303
CGCP	Capital Group Core Plus Income ETF	265,518 (+3.9%)	$5.918M (+3.6%)	1.0%	$22.40	—	CORE PLUS INCM	14020Y102
SYY	Sysco Corporation	11,932 (+6.6%)	$997K (+24.9%)	0.2%	$74.06	—	COM	871829107
PYLD	PIMCO Multisector Bond Active ETF	26,867 (+35.0%)	$713K (+36.6%)	0.1%	$26.55	—	MULTISECTOR BD	72201R585
UPS	United Parcel Srvc	9,670 (+9.2%)	$1.04M (+19.4%)	0.2%	$120.47	—	CL B	911312106
EVTR	Eaton Vance Total Return Bond ETF	11,429 (+40.1%)	$582K (+40.0%)	0.1%	$51.09	—	EATON VANCE TOTA	61774R841
JEPI	JPMorgan Equity Premium Income ETF	54,050 (+5.9%)	$3.053M (+5.6%)	0.5%	$56.83	—	EQUITY PREMIUM	46641Q332
DFSV	Dimensional US Small Cap Value ETF	9,214 (+50.8%)	$357K (+66.9%)	0.1%	$36.30	—	US SMALL CAP VAL	25434V815
ZBRA	Zebra Technologies	2,128 (+4.7%)	$560K (+31.9%)	0.1%	$291.29	—	CL A	989207105
EVSD	Eaton Vance Short Duration Income ETF	7,657 (+44.3%)	$391K (+44.1%)	0.1%	$51.27	—	EATON VANCE SHOR	61774R825
QQQ	Invesco QQQ Trust ETF	486 (+15.4%)	$358K (+47.4%)	0.1%	$425.54	—	UNIT SER 1	46090E103
GNTX	Gentex Corp	15,207 (+20.9%)	$384K (+39.9%)	0.1%	$25.93	—	COM	371901109
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,300 (+2.5%)	$400K (+36.1%)	0.1%	$74.48	—	HENDERSN CAP ETF	47103U100
SPTL	SPDR Portfolio Long Term Treasury ETF	24,425 (+20.0%)	$641K (+19.7%)	0.1%	$26.53	—	STATE STREET SPD	78464A664
PMBS	PIMCO Mortgage-Backed Securities Act ETF	7,259 (+38.4%)	$358K (+37.8%)	0.1%	$49.70	—	MTG BKD SECS ACT	72201R569
BDX	Becton Dickinson and Co	11,872 (+9.6%)	$1.797M (+5.5%)	0.3%	$213.40	—	COM	075887109
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,827 (+6.5%)	$376K (+32.9%)	0.1%	$82.89	—	MRGSTR MD CP GRW	464288307
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	76,055 (+4.9%)	$2.034M (+4.2%)	0.3%	$26.82	—	BLOOMBERG SHORT	78464A334
SCHG	Schwab US Large-Cap Growth ETFvO	10,814 (+9.9%)	$366K (+27.7%)	0.1%	$30.10	—	US LCAP GR ETF	808524300
DXIV	Dimensional International Vector Equity ETF	6,642 (+15.1%)	$465K (+19.3%)	0.1%	$63.98	—	DIMENSIONAL INTL	25434V542
VFMF	Vanguard U S Multifactor ETF	2,124 (+9.4%)	$376K (+24.9%)	0.1%	$148.38	—	US MULTIFACTOR	921935607
DCI	Donaldson Co Inc	11,413 (+1.4%)	$1.025M (+7.3%)	0.2%	$70.46	—	COM	257651109
ECL	Ecolab Inc	3,576 (+2.0%)	$999K (+6.8%)	0.2%	$186.82	—	COM	278865100
ORCL	Oracle Corporation	4,989 (+9.9%)	$731K (+9.5%)	0.1%	$129.04	—	COM	68389X105
DLN	WisdomTree LargeCap Dividend ETF	3,907 (+10.1%)	$376K (+18.7%)	0.1%	$84.87	—	US LARGECAP DIVD	97717W307
CPRT	Copart Inc	10,728 (+1.4%)	$302K (-13.9%)	0.1%	$39.50	—	COM	217204106
LNC	Lincoln National Corp	23,239 (+5.9%)	$821K (+5.5%)	0.1%	$40.56	—	COM	534187109
IFF	International Flavors & Fragrances Inc	3,916 (+5.2%)	$312K (+14.8%)	0.1%	$65.15	—	COM	459506101
PFE	Pfizer Incorporated	37,694 (+12.2%)	$908K (-3.8%)	0.2%	$26.66	—	COM	717081103
LKQ	LKQ Corp	40,365 (+8.0%)	$1.063M (-3.1%)	0.2%	$35.28	—	COM	501889208
TEL	Te Connectivity Ltd	6,824 (+1.4%)	$1.376M (-2.2%)	0.2%	$150.56	—	ORD SHS	G87052109
CLX	Clorox	7,910 (+4.9%)	$755K (-3.4%)	0.1%	$135.26	—	COM	189054109
ZBH	Zimmer Biomet Hldgs	22,209 (+4.3%)	$1.917M (-0.7%)	0.3%	$117.44	—	COM	98956P102
STZ	Constellation Brand	1,450 (+1.3%)	$202K (-6.1%)	0.0%	$155.78	—	CL A	21036P108
CVNA	Carvana Co	4,310 (+400.0%)	$284K (+4.7%)	0.0%	$60.15	—	CL A	146869102
MDT	Medtronic Inc	16,289 (+11.4%)	$1.286M (+0.7%)	0.2%	$81.51	—	SHS	G5960L103
BRO	Brown & Brown Inc	7,069 (+3.0%)	$453K (+1.3%)	0.1%	$65.21	—	COM	115236101
ADBE	Adobe Systems Inc	5,618 (+18.0%)	$1.152M (-0.5%)	0.2%	$355.69	—	COM	00724F101
INTU	Intuit Inc	794 (+61.7%)	$207K (-2.4%)	0.0%	$359.03	—	COM	461202103
DHR	Danaher Corp	1,581 (+1.0%)	$302K (+1.5%)	0.1%	$223.28	—	COM	235851102
ACN	Accenture Plc	2,554 (+59.3%)	$318K (-0.0%)	0.1%	$235.20	—	SHS CLASS A	G1151C101

Exited Positions (12)

HON Honeywell International Inc 0.8%

Value $4.628M Shares 20,477 Est. Cost $190.61 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $1.305M Shares 7,694 Est. Cost $100.88 Unrealized —

BAH Booz Allen Hamilton 0.1%

Value $871K Shares 11,162 Est. Cost $100.74 Unrealized —

NSRGY Nestle SA (ADR) 0.1%

Value $447K Shares 4,514 Est. Cost $985.01 Unrealized —

LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%

Value $346K Shares 3,164 Est. Cost $1626.94 Unrealized —

WAT Waters Corp 0.0%

Value $255K Shares 855 Est. Cost $367.10 Unrealized —

HEINY Heineken NV 0.0%

Value $234K Shares 6,070 Est. Cost $877.14 Unrealized —

NFLX Netflix Inc 0.0%

Value $223K Shares 2,317 Est. Cost $99.45 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $218K Shares 702 Est. Cost $244.70 Unrealized —

— Chill Brands Group PLC 0.0%

Value $189 Shares 30,000 Est. Cost $0.01 Unrealized —

DBRM Daybreak Oil & Gas Inc 0.0%

Value $30 Shares 295,000 Est. Cost $0.00 Unrealized —

— Ufood Restaurant Group Inc. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	20,477	$4.628M	0.8%	$190.61	—	—	438516106
XOM	Exxon Mobil Corporation	7,694	$1.305M	0.2%	$100.88	—	—	30231G102
BAH	Booz Allen Hamilton	11,162	$871K	0.1%	$100.74	—	—	099502106
NSRGY	Nestle SA (ADR)	4,514	$447K	0.1%	$985.01	—	—	641069406
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,164	$346K	0.1%	$1626.94	—	—	502441306
WAT	Waters Corp	855	$255K	0.0%	$367.10	—	—	941848103
HEINY	Heineken NV	6,070	$234K	0.0%	$877.14	—	—	423012301
NFLX	Netflix Inc	2,317	$223K	0.0%	$99.45	—	—	64110L106
MCD	Mc Donalds Corp	702	$218K	0.0%	$244.70	—	—	580135101
—	Chill Brands Group PLC	30,000	$189	0.0%	$0.01	—	—	G2105G107
DBRM	Daybreak Oil & Gas Inc	295,000	$30	0.0%	$0.00	—	—	239559107
—	Ufood Restaurant Group Inc.	10,000	$0	0.0%	—	—	—	903508109

Decreased Positions (63)

GOOGL Alphabet Inc Class A 2.9%

Value $17.15M (+21.1%) Shares 48,000 (-2.5%) Est. Cost $111.61 Unrealized —

CAT Caterpillar Inc 1.6%

Value $9.336M (+34.1%) Shares 8,767 (-10.8%) Est. Cost $205.06 Unrealized —

CSCO Cisco Systems Inc 1.1%

Value $6.682M (+36.6%) Shares 56,891 (-9.8%) Est. Cost $48.70 Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 3.4%

Value $20.2M (+5.9%) Shares 382,858 (-1.8%) Est. Cost $1825.23 Unrealized —

VBR Vanguard Small-Cap Value ETF 3.1%

Value $18.24M (+6.0%) Shares 75,052 (-5.2%) Est. Cost $12051.46 Unrealized —

DFIC DFA International Core Equity 2 ETF 3.6%

Value $21.31M (+3.6%) Shares 571,990 (-1.2%) Est. Cost $25.78 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $1.458M (+80.5%) Shares 2,016 (-14.6%) Est. Cost $114.15 Unrealized —

JPM Jpmorgan Chase & Co 1.1%

Value $6.788M (+10.0%) Shares 20,738 (-1.2%) Est. Cost $137.65 Unrealized —

SGOV iShares 0 to 3 Month Treasury Bond ETF 1.3%

Value $7.759M (-7.2%) Shares 77,073 (-7.2%) Est. Cost $100.65 Unrealized —

AVGO Broadcom Inc Com 0.8%

Value $4.644M (+14.8%) Shares 12,294 (-5.9%) Est. Cost $149.93 Unrealized —

NEE Nextera Energy Inc 1.3%

Value $7.552M (-6.8%) Shares 86,038 (-1.4%) Est. Cost $69.17 Unrealized —

DHI D R Horton Inc 0.6%

Value $3.588M (+14.2%) Shares 22,031 (-3.8%) Est. Cost $87.89 Unrealized —

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

Value $2.446M (+20.1%) Shares 15,942 (-2.6%) Est. Cost $103.13 Unrealized —

HII Huntington Ingalls 0.1%

Value $592K (-40.6%) Shares 2,116 (-19.4%) Est. Cost $222.24 Unrealized —

INTC Intel Corp 0.1%

Value $611K (+168.7%) Shares 4,373 (-15.1%) Est. Cost $46.43 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $2.737M (+13.0%) Shares 11,483 (-1.3%) Est. Cost $123.63 Unrealized —

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

Value $2.589M (+12.8%) Shares 22,067 (-2.2%) Est. Cost $83.55 Unrealized —

RTX Raytheon Technologies Ord 1.0%

Value $5.822M (-4.3%) Shares 30,685 (-2.7%) Est. Cost $79.26 Unrealized —

VT Vanguard Total World Stock ETF 0.9%

Value $5.567M (+4.5%) Shares 35,472 (-7.9%) Est. Cost $4868.26 Unrealized —

GIS General Mills Inc 0.0%

Value $223K (-51.0%) Shares 6,399 (-47.6%) Est. Cost $54.60 Unrealized —

CSX CSX Corp 0.3%

Value $1.786M (+14.6%) Shares 37,566 (-1.1%) Est. Cost $30.14 Unrealized —

JCI Johnson Controls Inc 0.4%

Value $2.598M (+9.4%) Shares 17,729 (-1.9%) Est. Cost $65.66 Unrealized —

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%

Value $1.155M (-16.2%) Shares 23,446 (-6.2%) Est. Cost $40.49 Unrealized —

UNP Union Pacific Corp 0.4%

Value $2.402M (+10.2%) Shares 8,832 (-1.7%) Est. Cost $198.56 Unrealized —

NSIT Insight Enterprises Inc 0.1%

Value $445K (+78.4%) Shares 3,657 (-1.9%) Est. Cost $105.65 Unrealized —

NTRS Northern Trust Corp 0.2%

Value $999K (+21.5%) Shares 5,718 (-2.3%) Est. Cost $83.86 Unrealized —

DE Deere & Co 0.1%

Value $878K (-16.0%) Shares 1,381 (-25.4%) Est. Cost $340.37 Unrealized —

ARW Arrow Electronics 0.1%

Value $598K (+38.5%) Shares 2,802 (-6.9%) Est. Cost $118.01 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $5.25M (-3.0%) Shares 14,188 (-15.9%) Est. Cost $237.54 Unrealized —

IBKR Interactive Brokers Group Inc 0.1%

Value $789K (+22.4%) Shares 9,064 (-5.7%) Est. Cost $40.38 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $640K (-18.3%) Shares 8,695 (-15.5%) Est. Cost $77.51 Unrealized —

TCAF T Rowe Price Capital Appreciation Equity ETF 0.2%

Value $1.193M (+13.5%) Shares 29,024 (-1.8%) Est. Cost $32.02 Unrealized —

LFUS Littelfuse Inc 0.1%

Value $734K (+23.5%) Shares 1,613 (-7.9%) Est. Cost $245.87 Unrealized —

QLTY GMO U S Quality ETF 0.2%

Value $1.216M (+12.4%) Shares 29,154 (-2.3%) Est. Cost $31.49 Unrealized —

MCHP Microchip Technology 0.1%

Value $454K (+38.6%) Shares 4,978 (-1.8%) Est. Cost $71.17 Unrealized —

VIGI Vanguard Intl Div Apprec ETF 0.9%

Value $5.576M (+2.3%) Shares 59,718 (-3.1%) Est. Cost $78.67 Unrealized —

UBS UBS Group AG 0.1%

Value $559K (+24.7%) Shares 11,286 (-1.7%) Est. Cost $17.82 Unrealized —

TTWO Take-Two Interactive Software Inc 0.1%

Value $503K (+25.3%) Shares 2,012 (-1.0%) Est. Cost $130.98 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $780K (+14.4%) Shares 771 (-4.3%) Est. Cost $348.58 Unrealized —

LUV Southwest Airlines 0.1%

Value $333K (+35.2%) Shares 6,453 (-1.1%) Est. Cost $30.47 Unrealized —

TGT Target Corporation 0.3%

Value $1.672M (+5.4%) Shares 12,800 (-2.2%) Est. Cost $103.61 Unrealized —

JBHT JB Hunt Transport Services Inc 0.1%

Value $333K (+32.8%) Shares 1,149 (-2.8%) Est. Cost $171.51 Unrealized —

TDVG T Rowe Price Dividend Growth ETF 0.2%

Value $1.138M (+6.8%) Shares 23,210 (-2.8%) Est. Cost $33.80 Unrealized —

CHRW C H Robinson Worldwide Inc 0.1%

Value $659K (+11.6%) Shares 3,487 (-1.6%) Est. Cost $82.28 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $1.204M (+6.0%) Shares 3,407 (-14.0%) Est. Cost $178.63 Unrealized —

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

Value $581K (+11.7%) Shares 3,915 (-6.4%) Est. Cost $110.28 Unrealized —

BK Bank Of New York Mellon Co 0.1%

Value $657K (+10.0%) Shares 4,546 (-9.8%) Est. Cost $46.38 Unrealized —

ENB Enbridge Inc Com 0.2%

Value $915K (-6.0%) Shares 16,886 (-6.1%) Est. Cost $30.91 Unrealized —

GQRE FlexShares Glbl Quality Real Estate ETF 0.2%

Value $1.224M (+4.2%) Shares 19,130 (-2.7%) Est. Cost $53.35 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $779K (-5.6%) Shares 9,429 (-9.1%) Est. Cost $40.87 Unrealized —

ONB Old National Bancorp 0.1%

Value $425K (+12.1%) Shares 16,420 (-4.4%) Est. Cost $13.72 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $554K (-7.3%) Shares 984 (-5.8%) Est. Cost $288.06 Unrealized —

FNDX Schwab Fundamental U S Large Company ETF 0.1%

Value $806K (+4.6%) Shares 25,908 (-6.3%) Est. Cost $33.61 Unrealized —

BILS SPDR Bloomberg Barclays 3 to 12 Month TBill ETF 0.1%

Value $716K (-4.7%) Shares 7,208 (-4.7%) Est. Cost $99.41 Unrealized —

AAP Advance Auto Parts 0.0%

Value $285K (+14.1%) Shares 4,579 (-3.3%) Est. Cost $49.09 Unrealized —

JNJ Johnson & Johnson 1.1%

Value $6.775M (+0.5%) Shares 26,678 (-3.3%) Est. Cost $149.63 Unrealized —

USB U S Bancorp Del New 0.1%

Value $666K (-4.6%) Shares 10,932 (-17.7%) Est. Cost $30.89 Unrealized —

PDN Invesco FTSE RAFI Dev Mkts ex-U S SM ETF 0.2%

Value $1.347M (+2.2%) Shares 29,938 (-1.5%) Est. Cost $1007.66 Unrealized —

VONE Vanguard Russell 1000 ETF 0.2%

Value $1.12M (+2.3%) Shares 3,307 (-10.9%) Est. Cost $237.51 Unrealized —

FTV Fortive Corp Com 0.1%

Value $343K (+5.2%) Shares 5,610 (-4.9%) Est. Cost $56.86 Unrealized —

OSEA Harbor International Compounders ETF 0.1%

Value $435K (+3.3%) Shares 14,230 (-2.1%) Est. Cost $28.67 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $553K (-2.3%) Shares 4,107 (-1.7%) Est. Cost $92.49 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $433K (+2.2%) Shares 13,641 (-1.1%) Est. Cost $37.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	48,000 (-2.5%)	$17.15M (+21.1%)	2.9%	$111.61	—	CAP STK CL A	02079K305
CAT	Caterpillar Inc	8,767 (-10.8%)	$9.336M (+34.1%)	1.6%	$205.06	—	COM	149123101
CSCO	Cisco Systems Inc	56,891 (-9.8%)	$6.682M (+36.6%)	1.1%	$48.70	—	COM	17275R102
FNDF	Schwab Fundamental Intl Lg Co ETF	382,858 (-1.8%)	$20.2M (+5.9%)	3.4%	$1825.23	—	FUNDAMENTAL INTL	808524755
VBR	Vanguard Small-Cap Value ETF	75,052 (-5.2%)	$18.24M (+6.0%)	3.1%	$12051.46	—	SM CP VAL ETF	922908611
DFIC	DFA International Core Equity 2 ETF	571,990 (-1.2%)	$21.31M (+3.6%)	3.6%	$25.78	—	INTL CORE EQUITY	25434V799
AMAT	Applied Materials Inc	2,016 (-14.6%)	$1.458M (+80.5%)	0.2%	$114.15	—	COM	038222105
JPM	Jpmorgan Chase & Co	20,738 (-1.2%)	$6.788M (+10.0%)	1.1%	$137.65	—	COM	46625H100
SGOV	iShares 0 to 3 Month Treasury Bond ETF	77,073 (-7.2%)	$7.759M (-7.2%)	1.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
AVGO	Broadcom Inc Com	12,294 (-5.9%)	$4.644M (+14.8%)	0.8%	$149.93	—	COM	11135F101
NEE	Nextera Energy Inc	86,038 (-1.4%)	$7.552M (-6.8%)	1.3%	$69.17	—	COM	65339F101
DHI	D R Horton Inc	22,031 (-3.8%)	$3.588M (+14.2%)	0.6%	$87.89	—	COM	23331A109
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	15,942 (-2.6%)	$2.446M (+20.1%)	0.4%	$103.13	—	SMLCP 600 GRTH	921932794
HII	Huntington Ingalls	2,116 (-19.4%)	$592K (-40.6%)	0.1%	$222.24	—	COM	446413106
INTC	Intel Corp	4,373 (-15.1%)	$611K (+168.7%)	0.1%	$46.43	—	COM	458140100
AMZN	Amazon Com Inc	11,483 (-1.3%)	$2.737M (+13.0%)	0.5%	$123.63	—	COM	023135106
VIOV	Vanguard S&P Small-Cap 600 Value ETF	22,067 (-2.2%)	$2.589M (+12.8%)	0.4%	$83.55	—	SMLCP 600 VAL	921932778
RTX	Raytheon Technologies Ord	30,685 (-2.7%)	$5.822M (-4.3%)	1.0%	$79.26	—	COM	75513E101
VT	Vanguard Total World Stock ETF	35,472 (-7.9%)	$5.567M (+4.5%)	0.9%	$4868.26	—	TT WRLD ST ETF	922042742
GIS	General Mills Inc	6,399 (-47.6%)	$223K (-51.0%)	0.0%	$54.60	—	COM	370334104
CSX	CSX Corp	37,566 (-1.1%)	$1.786M (+14.6%)	0.3%	$30.14	—	COM	126408103
JCI	Johnson Controls Inc	17,729 (-1.9%)	$2.598M (+9.4%)	0.4%	$65.66	—	SHS	G51502105
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	23,446 (-6.2%)	$1.155M (-16.2%)	0.2%	$40.49	—	MORNSTAR UPSTR	33939L407
UNP	Union Pacific Corp	8,832 (-1.7%)	$2.402M (+10.2%)	0.4%	$198.56	—	COM	907818108
NSIT	Insight Enterprises Inc	3,657 (-1.9%)	$445K (+78.4%)	0.1%	$105.65	—	COM	45765U103
NTRS	Northern Trust Corp	5,718 (-2.3%)	$999K (+21.5%)	0.2%	$83.86	—	COM	665859104
DE	Deere & Co	1,381 (-25.4%)	$878K (-16.0%)	0.1%	$340.37	—	COM	244199105
ARW	Arrow Electronics	2,802 (-6.9%)	$598K (+38.5%)	0.1%	$118.01	—	COM	042735100
VTI	Vanguard Total Stock Market ETF	14,188 (-15.9%)	$5.25M (-3.0%)	0.9%	$237.54	—	TOTAL STK MKT	922908769
IBKR	Interactive Brokers Group Inc	9,064 (-5.7%)	$789K (+22.4%)	0.1%	$40.38	—	COM CL A	45841N107
OMC	Omnicom Group Inc	8,695 (-15.5%)	$640K (-18.3%)	0.1%	$77.51	—	COM	681919106
TCAF	T Rowe Price Capital Appreciation Equity ETF	29,024 (-1.8%)	$1.193M (+13.5%)	0.2%	$32.02	—	CAP APPRECIATION	87283Q867
LFUS	Littelfuse Inc	1,613 (-7.9%)	$734K (+23.5%)	0.1%	$245.87	—	COM	537008104
QLTY	GMO U S Quality ETF	29,154 (-2.3%)	$1.216M (+12.4%)	0.2%	$31.49	—	GMO US QUALITY E	90139K100
MCHP	Microchip Technology	4,978 (-1.8%)	$454K (+38.6%)	0.1%	$71.17	—	COM	595017104
VIGI	Vanguard Intl Div Apprec ETF	59,718 (-3.1%)	$5.576M (+2.3%)	0.9%	$78.67	—	INTL DVD ETF	921946810
UBS	UBS Group AG	11,286 (-1.7%)	$559K (+24.7%)	0.1%	$17.82	—	SHS	H42097107
TTWO	Take-Two Interactive Software Inc	2,012 (-1.0%)	$503K (+25.3%)	0.1%	$130.98	—	COM	874054109
GS	Goldman Sachs Group Inc	771 (-4.3%)	$780K (+14.4%)	0.1%	$348.58	—	COM	38141G104
LUV	Southwest Airlines	6,453 (-1.1%)	$333K (+35.2%)	0.1%	$30.47	—	COM	844741108
TGT	Target Corporation	12,800 (-2.2%)	$1.672M (+5.4%)	0.3%	$103.61	—	COM	87612E106
JBHT	JB Hunt Transport Services Inc	1,149 (-2.8%)	$333K (+32.8%)	0.1%	$171.51	—	COM	445658107
TDVG	T Rowe Price Dividend Growth ETF	23,210 (-2.8%)	$1.138M (+6.8%)	0.2%	$33.80	—	PRICE DIV GRWT	87283Q404
CHRW	C H Robinson Worldwide Inc	3,487 (-1.6%)	$659K (+11.6%)	0.1%	$82.28	—	COM NEW	12541W209
GOOG	Alphabet Inc Class C	3,407 (-14.0%)	$1.204M (+6.0%)	0.2%	$178.63	—	CAP STK CL C	02079K107
IJR	iShares Core S&P Small-Cap ETF	3,915 (-6.4%)	$581K (+11.7%)	0.1%	$110.28	—	CORE S&P SCP ETF	464287804
BK	Bank Of New York Mellon Co	4,546 (-9.8%)	$657K (+10.0%)	0.1%	$46.38	—	COM	064058100
ENB	Enbridge Inc Com	16,886 (-6.1%)	$915K (-6.0%)	0.2%	$30.91	—	COM	29250N105
GQRE	FlexShares Glbl Quality Real Estate ETF	19,130 (-2.7%)	$1.224M (+4.2%)	0.2%	$53.35	—	GLB QLT R/E IDX	33939L787
WFC	Wells Fargo & Co New	9,429 (-9.1%)	$779K (-5.6%)	0.1%	$40.87	—	COM	949746101
ONB	Old National Bancorp	16,420 (-4.4%)	$425K (+12.1%)	0.1%	$13.72	—	COM	680033107
META	Meta Platforms Inc Class A	984 (-5.8%)	$554K (-7.3%)	0.1%	$288.06	—	CL A	30303M102
FNDX	Schwab Fundamental U S Large Company ETF	25,908 (-6.3%)	$806K (+4.6%)	0.1%	$33.61	—	FUNDAMENTAL US L	808524771
BILS	SPDR Bloomberg Barclays 3 to 12 Month TBill ETF	7,208 (-4.7%)	$716K (-4.7%)	0.1%	$99.41	—	STATE STREET SPD	78468R523
AAP	Advance Auto Parts	4,579 (-3.3%)	$285K (+14.1%)	0.0%	$49.09	—	COM	00751Y106
JNJ	Johnson & Johnson	26,678 (-3.3%)	$6.775M (+0.5%)	1.1%	$149.63	—	COM	478160104
USB	U S Bancorp Del New	10,932 (-17.7%)	$666K (-4.6%)	0.1%	$30.89	—	COM NEW	902973304
PDN	Invesco FTSE RAFI Dev Mkts ex-U S SM ETF	29,938 (-1.5%)	$1.347M (+2.2%)	0.2%	$1007.66	—	RAFI DVLPD MRKTS	46138E735
VONE	Vanguard Russell 1000 ETF	3,307 (-10.9%)	$1.12M (+2.3%)	0.2%	$237.51	—	VNG RUS1000IDX	92206C730
FTV	Fortive Corp Com	5,610 (-4.9%)	$343K (+5.2%)	0.1%	$56.86	—	COM	34959J108
OSEA	Harbor International Compounders ETF	14,230 (-2.1%)	$435K (+3.3%)	0.1%	$28.67	—	INTERNATNAL COMP	41151J885
CBRE	CBRE Group Inc	4,107 (-1.7%)	$553K (-2.3%)	0.1%	$92.49	—	CL A	12504L109
SCHD	Schwab US Dividend Equity ETF	13,641 (-1.1%)	$433K (+2.2%)	0.1%	$37.96	—	US DIVIDEND EQ	808524797

Unchanged Positions (46)

VTV Vanguard Value ETF 5.7%

Value $33.62M Shares 154,262 Est. Cost $26521.37 Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.7%

Value $33.73M Shares 142,547 Est. Cost $16687.50 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected ETF 15.9%

Value $93.9M Shares 1,869,358 Est. Cost $49.54 Unrealized —

AAPL Apple Inc 1.7%

Value $10.09M Shares 34,882 Est. Cost $143.90 Unrealized —

UNH Unitedhealth Group Inc 0.5%

Value $3.167M Shares 7,619 Est. Cost $405.49 Unrealized —

CVX Chevron Corporation 0.6%

Value $3.343M Shares 20,165 Est. Cost $99.46 Unrealized —

NOC Northrop Grumman Corp 0.3%

Value $2.018M Shares 3,962 Est. Cost $338.26 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 2.4%

Value $14.29M Shares 28,567 Est. Cost $282.91 Unrealized —

BAC Bank Of America Corp 0.5%

Value $2.996M Shares 52,576 Est. Cost $34.88 Unrealized —

HSY The Hershey Co 0.3%

Value $2.025M Shares 11,543 Est. Cost $165.82 Unrealized —

MRK Merck & Co Inc New 0.9%

Value $5.252M Shares 40,605 Est. Cost $66.27 Unrealized —

GD General Dynamics Corp 1.3%

Value $7.765M Shares 21,920 Est. Cost $188.20 Unrealized —

LNT Alliant Energy Corp 0.5%

Value $3.186M Shares 41,757 Est. Cost $50.88 Unrealized —

MIDD The Middleby Corp 0.1%

Value $546K Shares 3,172 Est. Cost $143.19 Unrealized —

MSFT Microsoft Corp 1.3%

Value $7.845M Shares 21,031 Est. Cost $282.99 Unrealized —

ITW Illinois Tool Works Inc 0.6%

Value $3.428M Shares 12,600 Est. Cost $206.55 Unrealized —

BMO Bank Montreal Que Com 0.1%

Value $384K Shares 2,175 Est. Cost $126.63 Unrealized —

AMGN Amgen Incorporated 0.7%

Value $4.06M Shares 11,212 Est. Cost $207.41 Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $622K Shares 3,815 Est. Cost $114.76 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $366K Shares 718 Est. Cost $347.69 Unrealized —

LSTR Landstar System Inc 0.1%

Value $315K Shares 1,525 Est. Cost $143.70 Unrealized —

V Visa Inc Cl A 0.1%

Value $539K Shares 1,572 Est. Cost $210.69 Unrealized —

PG Procter & Gamble 1.0%

Value $5.95M Shares 40,575 Est. Cost $127.73 Unrealized —

CDW CDW Corp 0.1%

Value $375K Shares 2,667 Est. Cost $166.89 Unrealized —

NDSN Nordson Corp 0.1%

Value $471K Shares 1,558 Est. Cost $223.05 Unrealized —

AFL Aflac Inc 0.2%

Value $897K Shares 7,650 Est. Cost $75.75 Unrealized —

HSIC Henry Schein Inc 0.1%

Value $431K Shares 5,156 Est. Cost $74.41 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.1%

Value $6.277M Shares 79,428 Est. Cost $1509.29 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $284K Shares 770 Est. Cost $172.86 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $763K Shares 3,460 Est. Cost $208.64 Unrealized —

IEX Idex Corp 0.0%

Value $256K Shares 1,127 Est. Cost $170.79 Unrealized —

HLI Houlihan Lokey Inc 0.1%

Value $503K Shares 3,750 Est. Cost $92.79 Unrealized —

MMM 3M Company 0.1%

Value $354K Shares 2,187 Est. Cost $103.85 Unrealized —

SF Stifel Financial Corp 0.1%

Value $555K Shares 7,948 Est. Cost $81.72 Unrealized —

SBUX Starbucks Corp 0.0%

Value $284K Shares 2,784 Est. Cost $90.63 Unrealized —

COF Capital One Financial Corp 0.0%

Value $283K Shares 1,413 Est. Cost $108.82 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $276K Shares 414 Est. Cost $546.39 Unrealized —

EMR Emerson Electric Co 0.0%

Value $231K Shares 1,617 Est. Cost $89.82 Unrealized —

APD Air Products & Chemicals Inc 0.2%

Value $918K Shares 3,130 Est. Cost $259.76 Unrealized —

CTVA Corteva Inc com 0.5%

Value $2.821M Shares 33,311 Est. Cost $41.83 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $263K Shares 632 Est. Cost $231.19 Unrealized —

MKL Markel Group Inc 0.1%

Value $410K Shares 210 Est. Cost $1517.07 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $344K Shares 686 Est. Cost $548.28 Unrealized —

BLK Blackrock Inc 0.5%

Value $2.938M Shares 3,055 Est. Cost $842.11 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $340K Shares 3,687 Est. Cost $59.75 Unrealized —

EA Electronic Arts Inc 0.1%

Value $422K Shares 2,058 Est. Cost $126.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	154,262	$33.62M	5.7%	$26521.37	—	VALUE ETF	922908744
VIG	Vanguard Dividend Appreciation ETF	142,547	$33.73M	5.7%	$16687.50	—	DIV APP ETF	921908844
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,869,358	$93.9M	15.9%	$49.54	—	STRM INFPROIDX	922020805
AAPL	Apple Inc	34,882	$10.09M	1.7%	$143.90	—	COM	037833100
UNH	Unitedhealth Group Inc	7,619	$3.167M	0.5%	$405.49	—	COM	91324P102
CVX	Chevron Corporation	20,165	$3.343M	0.6%	$99.46	—	COM	166764100
NOC	Northrop Grumman Corp	3,962	$2.018M	0.3%	$338.26	—	COM	666807102
BRK/B	Berkshire Hathaway Inc Class B	28,567	$14.29M	2.4%	$282.91	—	CL B NEW	084670702
BAC	Bank Of America Corp	52,576	$2.996M	0.5%	$34.88	—	COM	060505104
HSY	The Hershey Co	11,543	$2.025M	0.3%	$165.82	—	COM	427866108
MRK	Merck & Co Inc New	40,605	$5.252M	0.9%	$66.27	—	COM	58933Y105
GD	General Dynamics Corp	21,920	$7.765M	1.3%	$188.20	—	COM	369550108
LNT	Alliant Energy Corp	41,757	$3.186M	0.5%	$50.88	—	COM	018802108
MIDD	The Middleby Corp	3,172	$546K	0.1%	$143.19	—	COM	596278101
MSFT	Microsoft Corp	21,031	$7.845M	1.3%	$282.99	—	COM	594918104
ITW	Illinois Tool Works Inc	12,600	$3.428M	0.6%	$206.55	—	COM	452308109
BMO	Bank Montreal Que Com	2,175	$384K	0.1%	$126.63	—	COM	063671101
AMGN	Amgen Incorporated	11,212	$4.06M	0.7%	$207.41	—	COM	031162100
EXPD	Expeditors International of Washington Inc	3,815	$622K	0.1%	$114.76	—	COM	302130109
LMT	Lockheed Martin Corp	718	$366K	0.1%	$347.69	—	COM	539830109
LSTR	Landstar System Inc	1,525	$315K	0.1%	$143.70	—	COM	515098101
V	Visa Inc Cl A	1,572	$539K	0.1%	$210.69	—	COM CL A	92826C839
PG	Procter & Gamble	40,575	$5.95M	1.0%	$127.73	—	COM	742718109
CDW	CDW Corp	2,667	$375K	0.1%	$166.89	—	COM	12514G108
NDSN	Nordson Corp	1,558	$471K	0.1%	$223.05	—	COM	655663102
AFL	Aflac Inc	7,650	$897K	0.2%	$75.75	—	COM	001055102
HSIC	Henry Schein Inc	5,156	$431K	0.1%	$74.41	—	COM	806407102
VCSH	Vanguard Short-Term Corporate Bond ETF	79,428	$6.277M	1.1%	$1509.29	—	SHRT TRM CORP BD	92206C409
GLD	SPDR Gold Shares	770	$284K	0.0%	$172.86	—	GOLD SHS	78463V107
LOW	Lowes Companies Inc	3,460	$763K	0.1%	$208.64	—	COM	548661107
IEX	Idex Corp	1,127	$256K	0.0%	$170.79	—	COM	45167R104
HLI	Houlihan Lokey Inc	3,750	$503K	0.1%	$92.79	—	CL A	441593100
MMM	3M Company	2,187	$354K	0.1%	$103.85	—	COM	88579Y101
SF	Stifel Financial Corp	7,948	$555K	0.1%	$81.72	—	COM	860630102
SBUX	Starbucks Corp	2,784	$284K	0.0%	$90.63	—	COM	855244109
COF	Capital One Financial Corp	1,413	$283K	0.0%	$108.82	—	COM	14040H105
TDY	Teledyne Technologies Inc	414	$276K	0.0%	$546.39	—	COM	879360105
EMR	Emerson Electric Co	1,617	$231K	0.0%	$89.82	—	COM	291011104
APD	Air Products & Chemicals Inc	3,130	$918K	0.2%	$259.76	—	COM	009158106
CTVA	Corteva Inc com	33,311	$2.821M	0.5%	$41.83	—	COM	22052L104
MSI	Motorola Solutions Inc	632	$263K	0.0%	$231.19	—	COM NEW	620076307
MKL	Markel Group Inc	210	$410K	0.1%	$1517.07	—	COM	570535104
TMO	Thermo Fisher Scientific Inc	686	$344K	0.1%	$548.28	—	COM	883556102
BLK	Blackrock Inc	3,055	$2.938M	0.5%	$842.11	—	COM	09290D101
SCHW	Charles Schwab Corp	3,687	$340K	0.1%	$59.75	—	COM	808513105
EA	Electronic Arts Inc	2,058	$422K	0.1%	$126.22	—	COM	285512109