Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DFA U.S. Targeted Value ETF	127,681	$8.483M	1.4%	$66.44	$66.44	—	US TARGETED VLU	25239Y162
VBIL	Vanguard 0-3 Month Treasury Bill ETF	97,939	$7.416M	1.3%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
DFSV	Dimensional US Small Cap Value ETF	48,865	$1.831M	0.3%	$37.47	$37.47	—	US SMALL CAP VAL	25239Y170
IEI	iShares 3-7 Year Treasury Bond ETF	6,595	$748K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
CMG	Chipotle Mexican Grill Inc. Class A	12,776	$408K	0.1%	$31.95	$34.66	-7.8%	COM	169656105
CNSWF	Constellation Software Inc	113	$229K	0.0%	$2028.20	$2093.94	-3.2%	CL A	21037X100

Increased Positions (44)

DFLV DFA U.S. Large Cap Value ETF 2.3%

Value $13.31M (+82.8%) Shares 331,242 (+79.9%) Share Price $40.17 Est. Cost/Share $34.42 Unrealized @ Report Date +16.7%

VV Vanguard Large-Cap ETF 1.4%

Value $8.103M (+245.4%) Shares 23,029 (+237.6%) Share Price $351.85 Est. Cost/Share $334.72 Unrealized @ Report Date +5.1%

PYLD PIMCO Multisector Bond Active ETF 0.9%

Value $5.028M (+605.6%) Shares 198,018 (+637.0%) Share Price $25.39 Est. Cost/Share $26.12 Unrealized @ Report Date -2.8%

EVTR Eaton Vance Total Return Bond ETF 0.8%

Value $4.833M (+730.7%) Shares 99,838 (+773.5%) Share Price $48.41 Est. Cost/Share $50.04 Unrealized @ Report Date -3.7%

EFA iShares MSCI EAFE ETF 0.9%

Value $5.523M (+276.9%) Shares 53,162 (+276.9%) Share Price $103.89 Est. Cost/Share $101.13 Unrealized @ Report Date +2.7%

VB Vanguard Small-Cap ETF 0.3%

Value $1.729M (+272.0%) Shares 6,076 (+296.3%) Share Price $284.49 Est. Cost/Share $294.95 Unrealized @ Report Date -3.5%

VTIP Vanguard Short-Term Inflation-Protected ETF 15.8%

Value $93.21M (-0.7%) Shares 1,893,778 (+1.3%) Share Price $49.22 Est. Cost/Share $49.18 Unrealized @ Report Date +0.1%

RSPU Invesco S&P 500 Equal Weight Utilts ETF 1.3%

Value $7.496M (-7.2%) Shares 106,933 (+7.4%) Share Price $70.10 Est. Cost/Share $67.03 Unrealized @ Report Date +4.6%

ADBE Adobe Systems Inc 0.2%

Value $1.419M (+23.2%) Shares 5,913 (+5.3%) Share Price $239.94 Est. Cost/Share $353.94 Unrealized @ Report Date -32.2%

VCSH Vanguard Short-Term Corporate Bond ETF 1.1%

Value $6.521M (+3.9%) Shares 84,412 (+6.3%) Share Price $77.25 Est. Cost/Share $76.78 Unrealized @ Report Date +0.6%

VGSH Vanguard Short-Term Treasury ETF 2.9%

Value $17.23M (+1.3%) Shares 299,351 (+2.4%) Share Price $57.56 Est. Cost/Share $58.63 Unrealized @ Report Date -1.8%

DUSB Dimensional Ultrashort Fixed Income ETF 0.5%

Value $3.036M (+6.8%) Shares 60,129 (+7.4%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

PFE Pfizer Incorporated 0.2%

Value $1.096M (+20.8%) Shares 38,441 (+2.0%) Share Price $28.52 Est. Cost/Share $26.89 Unrealized @ Report Date +6.1%

DLN WisdomTree LargeCap Dividend ETF 0.1%

Value $526K (+39.7%) Shares 5,407 (+38.4%) Share Price $97.20 Est. Cost/Share $86.68 Unrealized @ Report Date +12.1%

BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.4%

Value $2.177M (+7.0%) Shares 81,264 (+6.8%) Share Price $26.79 Est. Cost/Share $26.56 Unrealized @ Report Date +0.9%

SJM J M Smucker Co 0.2%

Value $1.259M (+12.7%) Shares 10,585 (+6.7%) Share Price $118.91 Est. Cost/Share $106.59 Unrealized @ Report Date +11.6%

EVSD Eaton Vance Short Duration Income ETF 0.1%

Value $517K (+32.3%) Shares 10,347 (+35.1%) Share Price $49.97 Est. Cost/Share $51.16 Unrealized @ Report Date -2.7%

PMBS PIMCO Mortgage-Backed Securities Act ETF 0.1%

Value $480K (+34.0%) Shares 10,378 (+43.0%) Share Price $46.27 Est. Cost/Share $49.29 Unrealized @ Report Date -6.1%

PEP Pepsico Incorporated 0.4%

Value $2.307M (-4.9%) Shares 18,204 (+1.6%) Share Price $126.72 Est. Cost/Share $142.27 Unrealized @ Report Date -10.9%

DFIV Dimensional International Value ETF 0.3%

Value $1.492M (+7.5%) Shares 26,711 (+4.0%) Share Price $55.86 Est. Cost/Share $43.14 Unrealized @ Report Date +29.5%

CLX Clorox 0.1%

Value $655K (-13.3%) Shares 8,081 (+2.2%) Share Price $81.01 Est. Cost/Share $134.29 Unrealized @ Report Date -39.7%

DFSD Dimensional Short-Duration Fixed Income ETF 2.7%

Value $15.63M (-0.5%) Shares 336,232 (+2.2%) Share Price $46.47 Est. Cost/Share $47.53 Unrealized @ Report Date -2.2%

VFMF Vanguard U.S. Multifactor ETF 0.1%

Value $456K (+21.2%) Shares 2,552 (+20.2%) Share Price $178.51 Est. Cost/Share $150.34 Unrealized @ Report Date +18.7%

LOW Lowes Companies Inc 0.1%

Value $686K (-10.1%) Shares 3,723 (+7.6%) Share Price $184.29 Est. Cost/Share $208.56 Unrealized @ Report Date -11.6%

SYY Sysco Corporation 0.2%

Value $1.066M (+6.9%) Shares 13,680 (+14.6%) Share Price $77.96 Est. Cost/Share $74.67 Unrealized @ Report Date +4.4%

CGCP Capital Group Core Plus Income ETF 1.0%

Value $5.857M (-1.0%) Shares 276,672 (+4.2%) Share Price $21.17 Est. Cost/Share $22.31 Unrealized @ Report Date -5.1%

IVLU iShares Edge MSCI International Value Factor ETF 0.0%

Value $282K (+25.6%) Shares 6,569 (+22.5%) Share Price $42.89 Est. Cost/Share $42.23 Unrealized @ Report Date +1.6%

LKQ LKQ Corp 0.2%

Value $1.01M (-5.0%) Shares 44,229 (+9.6%) Share Price $22.83 Est. Cost/Share $34.41 Unrealized @ Report Date -33.7%

MKL Markel Group Inc 0.1%

Value $368K (-10.2%) Shares 215 (+2.4%) Share Price $1712.45 Est. Cost/Share $1525.00 Unrealized @ Report Date +12.3%

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

Value $757K (+5.7%) Shares 7,624 (+5.8%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

SPTL SPDR Portfolio Long Term Treasury ETF 0.1%

Value $682K (+6.4%) Shares 28,579 (+17.0%) Share Price $23.85 Est. Cost/Share $26.09 Unrealized @ Report Date -8.6%

AAP Advance Auto Parts 0.0%

Value $244K (-14.3%) Shares 6,272 (+37.0%) Share Price $38.91 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%

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

Value $401K (+9.6%) Shares 11,167 (+3.3%) Share Price $35.93 Est. Cost/Share $28.58 Unrealized @ Report Date +25.7%

DFEM DFA Emerging Market Core Equity 2 ETF 1.6%

Value $9.178M (+0.4%) Shares 231,061 (+2.7%) Share Price $39.72 Est. Cost/Share $25.27 Unrealized @ Report Date +57.2%

DFAI Dimensional International Core Equity Market ETF 0.1%

Value $857K (+3.4%) Shares 20,678 (+3.0%) Share Price $41.43 Est. Cost/Share $32.44 Unrealized @ Report Date +27.7%

ORCL Oracle Corporation 0.1%

Value $759K (+3.8%) Shares 5,528 (+10.8%) Share Price $137.30 Est. Cost/Share $132.01 Unrealized @ Report Date +4.0%

BRO Brown & Brown Inc 0.1%

Value $436K (-3.8%) Shares 7,166 (+1.4%) Share Price $60.90 Est. Cost/Share $65.09 Unrealized @ Report Date -6.4%

GNTX Gentex Corp 0.1%

Value $399K (+3.9%) Shares 18,371 (+20.8%) Share Price $21.74 Est. Cost/Share $25.20 Unrealized @ Report Date -13.7%

INTU Intuit Inc 0.0%

Value $222K (+7.0%) Shares 804 (+1.3%) Share Price $275.71 Est. Cost/Share $391.39 Unrealized @ Report Date -29.6%

DCI Donaldson Co Inc 0.2%

Value $1.038M (+1.3%) Shares 11,926 (+4.5%) Share Price $87.04 Est. Cost/Share $71.30 Unrealized @ Report Date +22.1%

HII Huntington Ingalls 0.1%

Value $604K (+2.0%) Shares 2,262 (+6.9%) Share Price $267.07 Est. Cost/Share $226.73 Unrealized @ Report Date +17.8%

CPRT Copart Inc 0.1%

Value $313K (+3.5%) Shares 11,471 (+6.9%) Share Price $27.28 Est. Cost/Share $38.88 Unrealized @ Report Date -29.8%

JSML Janus Henderson Small Cap Gr Alpha ETF 0.1%

Value $390K (-2.5%) Shares 4,541 (+5.6%) Share Price $85.98 Est. Cost/Share $73.02 Unrealized @ Report Date +17.7%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value $383K (+1.9%) Shares 4,081 (+6.6%) Share Price $93.89 Est. Cost/Share $82.97 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFLV	DFA U.S. Large Cap Value ETF	331,242 (+79.9%)	$13.31M (+82.8%)	2.3%	$40.17	$34.42	+16.7%	US LARGE CAP VAL	25434V666
VV	Vanguard Large-Cap ETF	23,029 (+237.6%)	$8.103M (+245.4%)	1.4%	$351.85	$334.72	+5.1%	LARGE CAP ETF	922908637
PYLD	PIMCO Multisector Bond Active ETF	198,018 (+637.0%)	$5.028M (+605.6%)	0.9%	$25.39	$26.12	-2.8%	MULTISECTOR BD	72201R585
EVTR	Eaton Vance Total Return Bond ETF	99,838 (+773.5%)	$4.833M (+730.7%)	0.8%	$48.41	$50.04	-3.7%	EATON VANCE TOTA	61774R841
EFA	iShares MSCI EAFE ETF	53,162 (+276.9%)	$5.523M (+276.9%)	0.9%	$103.89	$101.13	+2.7%	MSCI EAFE ETF	464287465
VB	Vanguard Small-Cap ETF	6,076 (+296.3%)	$1.729M (+272.0%)	0.3%	$284.49	$294.95	-3.5%	SMALL CP ETF	922908751
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,893,778 (+1.3%)	$93.21M (-0.7%)	15.8%	$49.22	$49.18	+0.1%	STRM INFPROIDX	922020805
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	106,933 (+7.4%)	$7.496M (-7.2%)	1.3%	$70.10	$67.03	+4.6%	S&P500 EQL UTL	46137V274
ADBE	Adobe Systems Inc	5,913 (+5.3%)	$1.419M (+23.2%)	0.2%	$239.94	$353.94	-32.2%	COM	00724F101
VCSH	Vanguard Short-Term Corporate Bond ETF	84,412 (+6.3%)	$6.521M (+3.9%)	1.1%	$77.25	$76.78	+0.6%	SHRT TRM CORP BD	92206C409
VGSH	Vanguard Short-Term Treasury ETF	299,351 (+2.4%)	$17.23M (+1.3%)	2.9%	$57.56	$58.63	-1.8%	SHORT TERM TREAS	92206C102
DUSB	Dimensional Ultrashort Fixed Income ETF	60,129 (+7.4%)	$3.036M (+6.8%)	0.5%	$50.49	$50.76	-0.5%	ULTRASHORT FIXED	25434V591
PFE	Pfizer Incorporated	38,441 (+2.0%)	$1.096M (+20.8%)	0.2%	$28.52	$26.89	+6.1%	COM	717081103
DLN	WisdomTree LargeCap Dividend ETF	5,407 (+38.4%)	$526K (+39.7%)	0.1%	$97.20	$86.68	+12.1%	US LARGECAP DIVD	97717W307
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	81,264 (+6.8%)	$2.177M (+7.0%)	0.4%	$26.79	$26.56	+0.9%	BLOOMBERG SHORT	78464A334
SJM	J M Smucker Co	10,585 (+6.7%)	$1.259M (+12.7%)	0.2%	$118.91	$106.59	+11.6%	COM NEW	832696405
EVSD	Eaton Vance Short Duration Income ETF	10,347 (+35.1%)	$517K (+32.3%)	0.1%	$49.97	$51.16	-2.7%	EATON VANCE SHOR	61774R825
PMBS	PIMCO Mortgage-Backed Securities Act ETF	10,378 (+43.0%)	$480K (+34.0%)	0.1%	$46.27	$49.29	-6.1%	MTG BKD SECS ACT	72201R569
PEP	Pepsico Incorporated	18,204 (+1.6%)	$2.307M (-4.9%)	0.4%	$126.72	$142.27	-10.9%	COM	713448108
DFIV	Dimensional International Value ETF	26,711 (+4.0%)	$1.492M (+7.5%)	0.3%	$55.86	$43.14	+29.5%	INTERNATNAL VAL	25434V807
CLX	Clorox	8,081 (+2.2%)	$655K (-13.3%)	0.1%	$81.01	$134.29	-39.7%	COM	189054109
DFSD	Dimensional Short-Duration Fixed Income ETF	336,232 (+2.2%)	$15.63M (-0.5%)	2.7%	$46.47	$47.53	-2.2%	SHORT DURATION F	25434V864
VFMF	Vanguard U.S. Multifactor ETF	2,552 (+20.2%)	$456K (+21.2%)	0.1%	$178.51	$150.34	+18.7%	US MULTIFACTOR	921935607
LOW	Lowes Companies Inc	3,723 (+7.6%)	$686K (-10.1%)	0.1%	$184.29	$208.56	-11.6%	COM	548661107
SYY	Sysco Corporation	13,680 (+14.6%)	$1.066M (+6.9%)	0.2%	$77.96	$74.67	+4.4%	COM	871829107
CGCP	Capital Group Core Plus Income ETF	276,672 (+4.2%)	$5.857M (-1.0%)	1.0%	$21.17	$22.31	-5.1%	CORE PLUS INCM	14020Y102
IVLU	iShares Edge MSCI International Value Factor ETF	6,569 (+22.5%)	$282K (+25.6%)	0.0%	$42.89	$42.23	+1.6%	MSCI INTL VLU FT	46435G409
LKQ	LKQ Corp	44,229 (+9.6%)	$1.01M (-5.0%)	0.2%	$22.83	$34.41	-33.7%	COM	501889208
MKL	Markel Group Inc	215 (+2.4%)	$368K (-10.2%)	0.1%	$1712.45	$1525.00	+12.3%	COM	570535104
BILS	SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	7,624 (+5.8%)	$757K (+5.7%)	0.1%	$99.34	$99.28	+0.1%	STATE STREET SPD	78468R523
SPTL	SPDR Portfolio Long Term Treasury ETF	28,579 (+17.0%)	$682K (+6.4%)	0.1%	$23.85	$26.09	-8.6%	STATE STREET SPD	78464A664
AAP	Advance Auto Parts	6,272 (+37.0%)	$244K (-14.3%)	0.0%	$38.91	$50.02	-22.2%	COM	00751Y106
SCHG	Schwab U.S. Large-Cap Growth ETFvO	11,167 (+3.3%)	$401K (+9.6%)	0.1%	$35.93	$28.58	+25.7%	US LCAP GR ETF	808524300
DFEM	DFA Emerging Market Core Equity 2 ETF	231,061 (+2.7%)	$9.178M (+0.4%)	1.6%	$39.72	$25.27	+57.2%	EMERGING MKTS CO	25434V732
DFAI	Dimensional International Core Equity Market ETF	20,678 (+3.0%)	$857K (+3.4%)	0.1%	$41.43	$32.44	+27.7%	INTL CORE EQT MK	25434V203
ORCL	Oracle Corporation	5,528 (+10.8%)	$759K (+3.8%)	0.1%	$137.30	$132.01	+4.0%	COM	68389X105
BRO	Brown & Brown Inc	7,166 (+1.4%)	$436K (-3.8%)	0.1%	$60.90	$65.09	-6.4%	COM	115236101
GNTX	Gentex Corp	18,371 (+20.8%)	$399K (+3.9%)	0.1%	$21.74	$25.20	-13.7%	COM	371901109
INTU	Intuit Inc	804 (+1.3%)	$222K (+7.0%)	0.0%	$275.71	$391.39	-29.6%	COM	461202103
DCI	Donaldson Co Inc	11,926 (+4.5%)	$1.038M (+1.3%)	0.2%	$87.04	$71.30	+22.1%	COM	257651109
HII	Huntington Ingalls	2,262 (+6.9%)	$604K (+2.0%)	0.1%	$267.07	$226.73	+17.8%	COM	446413106
CPRT	Copart Inc	11,471 (+6.9%)	$313K (+3.5%)	0.1%	$27.28	$38.88	-29.8%	COM	217204106
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,541 (+5.6%)	$390K (-2.5%)	0.1%	$85.98	$73.02	+17.7%	HENDERSN CAP ETF	47103U100
IMCG	iShares Morningstar Mid-Cap Growth ETF	4,081 (+6.6%)	$383K (+1.9%)	0.1%	$93.89	$82.97	+13.2%	MRGSTR MD CP GRW	464288307

Exited Positions (6)

DFAT DFA U S Targeted Value ETF 1.1%

Value $6.327M Shares 90,520 Share Price $69.90 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.4%

EA Electronic Arts Inc 0.1%

Value $422K Shares 2,058 Share Price $205.04 * Est. Cost/Share $126.22 Unrealized @ Report Date +66.1%

DFSV Dimensional US Small Cap Value ETF 0.1%

Value $357K Shares 9,214 Share Price $38.79 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.0%

CVNA Carvana Co 0.0%

Value $284K Shares 4,310 Share Price $65.82 * Est. Cost/Share $64.07 Unrealized @ Report Date -2.4%

GIS General Mills Inc 0.0%

Value $223K Shares 6,399 Share Price $34.80 * Est. Cost/Share $54.60 Unrealized @ Report Date -41.1%

STZ Constellation Brand 0.0%

Value $202K Shares 1,450 Share Price $139.09 * Est. Cost/Share $154.13 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DFA U S Targeted Value ETF	90,520	$6.327M	1.1%	$69.90 *	$54.28	+22.4%	—	25434V609
EA	Electronic Arts Inc	2,058	$422K	0.1%	$205.04 *	$126.22	+66.1%	—	285512109
DFSV	Dimensional US Small Cap Value ETF	9,214	$357K	0.1%	$38.79 *	$36.03	+4.0%	—	25434V815
CVNA	Carvana Co	4,310	$284K	0.0%	$65.82 *	$64.07	-2.4%	—	146869102
GIS	General Mills Inc	6,399	$223K	0.0%	$34.80 *	$54.60	-41.1%	—	370334104
STZ	Constellation Brand	1,450	$202K	0.0%	$139.09 *	$154.13	-26.6%	—	21036P108

Decreased Positions (103)

VTV Vanguard Value ETF 4.5%

Value $26.74M (-20.4%) Shares 123,767 (-19.8%) Share Price $216.08 Est. Cost/Share $141.95 Unrealized @ Report Date +52.2%

VBR Vanguard Small-Cap Value ETF 2.1%

Value $12.51M (-31.4%) Shares 54,130 (-27.9%) Share Price $231.03 Est. Cost/Share $170.38 Unrealized @ Report Date +35.6%

SGOV iShares 0 to 3 Month Treasury Bond ETF 0.4%

Value $2.514M (-67.6%) Shares 24,973 (-67.6%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

CAT Caterpillar Inc 1.0%

Value $5.773M (-38.2%) Shares 7,120 (-18.8%) Share Price $810.79 Est. Cost/Share $205.06 Unrealized @ Report Date +295.4%

GOOGL Alphabet Inc Class A 2.4%

Value $14.1M (-17.8%) Shares 40,987 (-14.6%) Share Price $344.08 Est. Cost/Share $111.61 Unrealized @ Report Date +208.3%

VT Vanguard Total World Stock ETF 0.5%

Value $3.03M (-45.6%) Shares 19,197 (-45.9%) Share Price $157.85 Est. Cost/Share $101.03 Unrealized @ Report Date +56.2%

MSFT Microsoft Corp 1.7%

Value $10.07M (+28.4%) Shares 19,632 (-6.7%) Share Price $512.90 Est. Cost/Share $282.99 Unrealized @ Report Date +81.2%

VTI Vanguard Total Stock Market ETF 0.5%

Value $3.126M (-40.5%) Shares 8,352 (-41.1%) Share Price $374.24 Est. Cost/Share $228.17 Unrealized @ Report Date +64.0%

NEE Nextera Energy Inc 1.0%

Value $6.143M (-18.7%) Shares 81,104 (-5.7%) Share Price $75.74 Est. Cost/Share $69.17 Unrealized @ Report Date +9.5%

CSCO Cisco Systems Inc 0.9%

Value $5.297M (-20.7%) Shares 49,219 (-13.5%) Share Price $107.63 Est. Cost/Share $48.70 Unrealized @ Report Date +121.0%

FNDF Schwab Fundamental Intl Lg Co ETF 3.3%

Value $19.28M (-4.5%) Shares 358,730 (-6.3%) Share Price $53.75 Est. Cost/Share $32.75 Unrealized @ Report Date +64.1%

PG Procter & Gamble 0.9%

Value $5.165M (-13.2%) Shares 35,551 (-12.4%) Share Price $145.28 Est. Cost/Share $127.73 Unrealized @ Report Date +13.7%

MRK Merck & Co Inc New 1.0%

Value $5.873M (+11.8%) Shares 40,178 (-1.1%) Share Price $146.16 Est. Cost/Share $66.27 Unrealized @ Report Date +119.3%

SCHR Schwab Intermediate Term US Trs ETFvU 0.1%

Value $790K (-43.7%) Shares 33,353 (-41.4%) Share Price $23.70 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%

GD General Dynamics Corp 1.2%

Value $7.163M (-7.7%) Shares 21,587 (-1.5%) Share Price $331.83 Est. Cost/Share $188.20 Unrealized @ Report Date +76.3%

AMGN Amgen Incorporated 0.8%

Value $4.643M (+14.4%) Shares 11,016 (-1.7%) Share Price $421.51 Est. Cost/Share $207.41 Unrealized @ Report Date +103.2%

AMAT Applied Materials Inc 0.1%

Value $875K (-40.0%) Shares 1,711 (-15.1%) Share Price $511.38 Est. Cost/Share $114.15 Unrealized @ Report Date +348.0%

CACI CACI International Inc 0.4%

Value $2.24M (+28.5%) Shares 3,678 (-2.3%) Share Price $609.11 Est. Cost/Share $374.94 Unrealized @ Report Date +62.5%

BRK/B Berkshire Hathaway Inc Class B 2.3%

Value $13.82M (-3.3%) Shares 27,753 (-2.8%) Share Price $497.95 Est. Cost/Share $282.91 Unrealized @ Report Date +76.0%

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3%

Value $1.987M (-18.8%) Shares 14,405 (-9.6%) Share Price $137.95 Est. Cost/Share $99.96 Unrealized @ Report Date +38.0%

AVGO Broadcom Inc Com 0.7%

Value $4.234M (-8.8%) Shares 12,055 (-1.9%) Share Price $351.19 Est. Cost/Share $149.93 Unrealized @ Report Date +134.2%

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

Value $2.2M (-15.0%) Shares 19,997 (-9.4%) Share Price $110.00 Est. Cost/Share $81.41 Unrealized @ Report Date +35.1%

AAPL Apple Inc 1.8%

Value $10.45M (+3.5%) Shares 31,370 (-10.1%) Share Price $333.02 Est. Cost/Share $143.90 Unrealized @ Report Date +131.4%

BDX Becton Dickinson and Co 0.4%

Value $2.081M (+15.8%) Shares 11,627 (-2.1%) Share Price $179.00 Est. Cost/Share $213.22 Unrealized @ Report Date -16.0%

USB U S Bancorp Del New 0.1%

Value $430K (-35.5%) Shares 7,372 (-32.6%) Share Price $58.30 Est. Cost/Share $30.89 Unrealized @ Report Date +87.0%

VIGI Vanguard Intl Div Apprec ETF 0.9%

Value $5.346M (-4.1%) Shares 56,617 (-5.2%) Share Price $94.42 Est. Cost/Share $74.66 Unrealized @ Report Date +26.5%

INTC Intel Corp 0.1%

Value $381K (-37.6%) Shares 3,170 (-27.5%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

TGT Target Corporation 0.3%

Value $1.887M (+12.9%) Shares 12,041 (-5.9%) Share Price $156.69 Est. Cost/Share $103.61 Unrealized @ Report Date +51.2%

RTX Raytheon Technologies Ord 1.0%

Value $5.611M (-3.6%) Shares 30,226 (-1.5%) Share Price $185.65 Est. Cost/Share $79.26 Unrealized @ Report Date +134.2%

VONE Vanguard Russell 1000 ETF 0.2%

Value $927K (-17.2%) Shares 2,696 (-18.5%) Share Price $344.00 Est. Cost/Share $225.83 Unrealized @ Report Date +52.3%

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

Value $397K (-31.6%) Shares 2,920 (-25.4%) Share Price $136.04 Est. Cost/Share $105.91 Unrealized @ Report Date +28.5%

GOOG Alphabet Inc Class C 0.2%

Value $1.026M (-14.8%) Shares 3,011 (-11.6%) Share Price $340.74 Est. Cost/Share $178.63 Unrealized @ Report Date +90.8%

ENB Enbridge Inc Com 0.1%

Value $738K (-19.4%) Shares 15,876 (-6.0%) Share Price $46.49 Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%

GQRE FlexShares Glbl Quality Real Estate ETF 0.2%

Value $1.051M (-14.2%) Shares 17,670 (-7.6%) Share Price $59.46 Est. Cost/Share $53.07 Unrealized @ Report Date +12.0%

CHRW C H Robinson Worldwide Inc 0.1%

Value $493K (-25.2%) Shares 3,315 (-4.9%) Share Price $148.60 Est. Cost/Share $82.28 Unrealized @ Report Date +79.8%

UPS United Parcel Srvc 0.1%

Value $879K (-15.4%) Shares 9,407 (-2.7%) Share Price $93.44 Est. Cost/Share $120.14 Unrealized @ Report Date -22.2%

GS Goldman Sachs Group Inc 0.1%

Value $620K (-20.4%) Shares 689 (-10.6%) Share Price $900.36 Est. Cost/Share $348.58 Unrealized @ Report Date +158.3%

LFUS Littelfuse Inc 0.1%

Value $586K (-20.1%) Shares 1,384 (-14.2%) Share Price $423.74 Est. Cost/Share $245.87 Unrealized @ Report Date +72.3%

TDVG T. Rowe Price Dividend Growth ETF 0.2%

Value $991K (-12.9%) Shares 20,534 (-11.5%) Share Price $48.26 Est. Cost/Share $33.39 Unrealized @ Report Date +44.5%

NTRS Northern Trust Corp 0.1%

Value $855K (-14.4%) Shares 5,021 (-12.2%) Share Price $170.26 Est. Cost/Share $83.86 Unrealized @ Report Date +102.0%

BK Bank Of New York Mellon Co 0.1%

Value $516K (-21.6%) Shares 3,565 (-21.6%) Share Price $144.63 Est. Cost/Share $46.38 Unrealized @ Report Date —

DE Deere & Co 0.1%

Value $739K (-15.8%) Shares 1,098 (-20.5%) Share Price $673.17 Est. Cost/Share $340.37 Unrealized @ Report Date +97.3%

META Meta Platforms Inc Class A 0.1%

Value $689K (+24.3%) Shares 950 (-3.5%) Share Price $725.18 Est. Cost/Share $288.06 Unrealized @ Report Date +151.7%

PAYX Paychex Inc 0.2%

Value $906K (-12.6%) Shares 9,193 (-12.7%) Share Price $98.50 Est. Cost/Share $104.83 Unrealized @ Report Date -6.0%

JPM Jpmorgan Chase & Co 1.1%

Value $6.662M (-1.9%) Shares 20,137 (-2.9%) Share Price $330.83 Est. Cost/Share $137.65 Unrealized @ Report Date +140.3%

DIS Walt Disney Co 0.5%

Value $2.86M (+4.5%) Shares 27,263 (-3.3%) Share Price $104.90 Est. Cost/Share $127.49 Unrealized @ Report Date -17.7%

NKE Nike Inc 0.1%

Value $523K (-19.1%) Shares 14,605 (-6.5%) Share Price $35.84 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $1.424M (-7.9%) Shares 24,005 (-7.3%) Share Price $59.31 Est. Cost/Share $44.28 Unrealized @ Report Date +34.0%

IBKR Interactive Brokers Group Inc 0.1%

Value $667K (-15.4%) Shares 7,814 (-13.8%) Share Price $85.42 Est. Cost/Share $40.38 Unrealized @ Report Date +111.5%

AFL Aflac Inc 0.1%

Value $780K (-13.0%) Shares 6,979 (-8.8%) Share Price $111.78 Est. Cost/Share $75.73 Unrealized @ Report Date +47.6%

ACN Accenture Plc 0.1%

Value $434K (+36.7%) Shares 2,369 (-7.2%) Share Price $183.37 Est. Cost/Share $253.03 Unrealized @ Report Date -27.5%

VOO Vanguard 500 ETF 0.2%

Value $1.032M (-9.8%) Shares 1,473 (-11.6%) Share Price $700.86 Est. Cost/Share $538.96 Unrealized @ Report Date +30.0%

UNP Union Pacific Corp 0.4%

Value $2.291M (-4.6%) Shares 8,418 (-4.7%) Share Price $272.13 Est. Cost/Share $198.56 Unrealized @ Report Date +37.1%

JBHT JB Hunt Transport Services Inc 0.0%

Value $223K (-32.9%) Shares 996 (-13.3%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

TTWO Take-Two Interactive Software Inc 0.1%

Value $398K (-20.9%) Shares 1,918 (-4.7%) Share Price $207.50 Est. Cost/Share $130.85 Unrealized @ Report Date +58.6%

ZBRA Zebra Technologies 0.1%

Value $663K (+18.4%) Shares 1,777 (-16.5%) Share Price $373.31 Est. Cost/Share $287.73 Unrealized @ Report Date +29.7%

TCAF T. Rowe Price Capital Appreciation Equity ETF 0.2%

Value $1.095M (-8.2%) Shares 25,901 (-10.8%) Share Price $42.27 Est. Cost/Share $30.77 Unrealized @ Report Date +37.4%

ARW Arrow Electronics 0.1%

Value $503K (-16.0%) Shares 2,214 (-21.0%) Share Price $227.00 Est. Cost/Share $118.01 Unrealized @ Report Date +92.4%

FTNT Fortinet Inc. 0.2%

Value $1.404M (-6.3%) Shares 7,856 (-19.5%) Share Price $178.76 Est. Cost/Share $85.16 Unrealized @ Report Date +109.9%

MCHP Microchip Technology 0.1%

Value $363K (-20.0%) Shares 4,671 (-6.2%) Share Price $77.77 Est. Cost/Share $71.17 Unrealized @ Report Date +9.3%

WFC Wells Fargo & Co New 0.1%

Value $691K (-11.3%) Shares 8,631 (-8.5%) Share Price $80.05 Est. Cost/Share $40.87 Unrealized @ Report Date +95.9%

APD Air Products & Chemicals Inc 0.1%

Value $833K (-9.2%) Shares 2,995 (-4.3%) Share Price $278.23 Est. Cost/Share $259.89 Unrealized @ Report Date +7.1%

TMO Thermo Fisher Scientific Inc 0.1%

Value $428K (+24.2%) Shares 633 (-7.7%) Share Price $675.53 Est. Cost/Share $548.28 Unrealized @ Report Date +23.1%

LUV Southwest Airlines 0.0%

Value $250K (-25.0%) Shares 5,996 (-7.1%) Share Price $41.64 Est. Cost/Share $30.47 Unrealized @ Report Date +36.7%

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

Value $1.264M (-6.1%) Shares 27,547 (-8.0%) Share Price $45.90 Est. Cost/Share $35.53 Unrealized @ Report Date +29.2%

LSTR Landstar System Inc 0.0%

Value $239K (-24.2%) Shares 1,417 (-7.1%) Share Price $168.65 Est. Cost/Share $143.70 Unrealized @ Report Date —

QLTY GMO U.S. Quality ETF 0.2%

Value $1.14M (-6.2%) Shares 26,597 (-8.8%) Share Price $42.87 Est. Cost/Share $30.26 Unrealized @ Report Date +41.5%

UBS UBS Group AG 0.1%

Value $489K (-12.7%) Shares 10,150 (-10.1%) Share Price $48.13 Est. Cost/Share $17.82 Unrealized @ Report Date +170.2%

OMC Omnicom Group Inc 0.1%

Value $576K (-10.0%) Shares 7,743 (-10.9%) Share Price $74.43 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%

CBRE CBRE Group Inc 0.1%

Value $493K (-10.8%) Shares 3,839 (-6.5%) Share Price $128.47 Est. Cost/Share $92.49 Unrealized @ Report Date +38.9%

FTV Fortive Corp Com 0.0%

Value $292K (-15.0%) Shares 5,320 (-5.2%) Share Price $54.81 Est. Cost/Share $56.86 Unrealized @ Report Date -3.6%

OSEA Harbor International Compounders ETF 0.1%

Value $390K (-10.3%) Shares 13,326 (-6.4%) Share Price $29.26 Est. Cost/Share $27.83 Unrealized @ Report Date +5.1%

ECL Ecolab Inc 0.2%

Value $955K (-4.4%) Shares 3,469 (-3.0%) Share Price $275.31 Est. Cost/Share $186.51 Unrealized @ Report Date +47.2%

VO Vanguard Mid-Cap ETF 0.0%

Value $229K (-15.4%) Shares 2,920 (-13.1%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

SBUX Starbucks Corp 0.0%

Value $244K (-14.3%) Shares 2,594 (-6.8%) Share Price $93.96 Est. Cost/Share $90.63 Unrealized @ Report Date +3.7%

NSIT Insight Enterprises Inc 0.1%

Value $485K (+8.9%) Shares 3,102 (-15.2%) Share Price $156.32 Est. Cost/Share $105.52 Unrealized @ Report Date +48.1%

TDY Teledyne Technologies Inc 0.0%

Value $237K (-14.3%) Shares 390 (-5.8%) Share Price $606.81 Est. Cost/Share $546.39 Unrealized @ Report Date +11.1%

SF Stifel Financial Corp 0.1%

Value $515K (-7.1%) Shares 7,358 (-7.4%) Share Price $70.04 Est. Cost/Share $75.12 Unrealized @ Report Date -6.8%

DHR Danaher Corp 0.1%

Value $340K (+12.7%) Shares 1,532 (-3.1%) Share Price $221.95 Est. Cost/Share $222.93 Unrealized @ Report Date -0.6%

AMZN Amazon Com Inc 0.5%

Value $2.699M (-1.4%) Shares 10,833 (-5.7%) Share Price $249.15 Est. Cost/Share $123.63 Unrealized @ Report Date +101.5%

DISV Dimensional International Small Cap Value ETF 0.2%

Value $890K (+4.2%) Shares 20,559 (-3.4%) Share Price $43.29 Est. Cost/Share $33.90 Unrealized @ Report Date +27.7%

COF Capital One Financial Corp 0.0%

Value $248K (-12.5%) Shares 1,284 (-9.1%) Share Price $193.07 Est. Cost/Share $108.62 Unrealized @ Report Date +77.8%

HSIC Henry Schein Inc 0.1%

Value $396K (-8.0%) Shares 4,718 (-8.5%) Share Price $83.97 Est. Cost/Share $74.41 Unrealized @ Report Date +12.9%

LNC Lincoln National Corp. 0.1%

Value $855K (+4.1%) Shares 21,241 (-8.6%) Share Price $40.26 Est. Cost/Share $38.24 Unrealized @ Report Date +5.3%

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%

Value $1.186M (+2.7%) Shares 22,489 (-4.1%) Share Price $52.74 Est. Cost/Share $40.41 Unrealized @ Report Date +30.5%

QQQ Invesco QQQ Trust ETF 0.1%

Value $330K (-7.8%) Shares 446 (-8.2%) Share Price $740.44 Est. Cost/Share $411.66 Unrealized @ Report Date +79.7%

ABT Abbott Laboratories 0.2%

Value $1.031M (-2.1%) Shares 10,430 (-10.1%) Share Price $98.83 Est. Cost/Share $97.19 Unrealized @ Report Date +1.7%

IEX Idex Corp 0.0%

Value $235K (-8.0%) Shares 1,032 (-8.4%) Share Price $227.98 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%

JCI Johnson Controls Inc 0.4%

Value $2.579M (-0.7%) Shares 17,299 (-2.4%) Share Price $149.06 Est. Cost/Share $65.66 Unrealized @ Report Date +126.4%

GPC Genuine Parts Company 0.1%

Value $656K (+2.9%) Shares 5,175 (-3.4%) Share Price $126.81 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

XLE Energy Select Sector SPDR ETF 0.0%

Value $263K (+7.4%) Shares 4,276 (-7.3%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

V Visa Inc Cl A 0.1%

Value $525K (-2.7%) Shares 1,461 (-7.1%) Share Price $359.33 Est. Cost/Share $210.69 Unrealized @ Report Date +70.5%

SCHW Charles Schwab Corp 0.1%

Value $329K (-3.3%) Shares 3,365 (-8.7%) Share Price $97.74 Est. Cost/Share $59.75 Unrealized @ Report Date +63.6%

EXPD Expeditors International of Washington Inc 0.1%

Value $633K (+1.8%) Shares 3,427 (-10.2%) Share Price $184.64 Est. Cost/Share $114.76 Unrealized @ Report Date +60.9%

MMM 3M Company 0.1%

Value $345K (-2.6%) Shares 2,101 (-3.9%) Share Price $164.15 Est. Cost/Share $103.76 Unrealized @ Report Date +58.2%

LMT Lockheed Martin Corp 0.1%

Value $357K (-2.3%) Shares 702 (-2.2%) Share Price $509.25 Est. Cost/Share $347.69 Unrealized @ Report Date +46.5%

NDSN Nordson Corp 0.1%

Value $466K (-1.1%) Shares 1,418 (-9.0%) Share Price $328.81 Est. Cost/Share $223.05 Unrealized @ Report Date +47.0%

IFF International Flavors & Fragrances Inc 0.1%

Value $307K (-1.5%) Shares 3,663 (-6.5%) Share Price $83.88 Est. Cost/Share $64.89 Unrealized @ Report Date +28.6%

JNJ Johnson & Johnson 1.2%

Value $6.779M (+0.1%) Shares 25,606 (-4.0%) Share Price $264.74 Est. Cost/Share $149.63 Unrealized @ Report Date +76.9%

DXIV Dimensional International Vector Equity ETF 0.1%

Value $461K (-0.8%) Shares 6,408 (-3.5%) Share Price $72.01 Est. Cost/Share $63.13 Unrealized @ Report Date +14.1%

MSI Motorola Solutions Inc 0.0%

Value $265K (+0.7%) Shares 593 (-6.2%) Share Price $447.19 Est. Cost/Share $231.19 Unrealized @ Report Date +92.9%

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

Value $805K (-0.1%) Shares 25,566 (-1.3%) Share Price $31.47 Est. Cost/Share $22.89 Unrealized @ Report Date +37.5%

EMR Emerson Electric Co 0.0%

Value $231K (-0.3%) Shares 1,488 (-8.0%) Share Price $155.10 Est. Cost/Share $89.82 Unrealized @ Report Date +72.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	Vanguard Value ETF	123,767 (-19.8%)	$26.74M (-20.4%)	4.5%	$216.08	$141.95	+52.2%	VALUE ETF	922908744
VBR	Vanguard Small-Cap Value ETF	54,130 (-27.9%)	$12.51M (-31.4%)	2.1%	$231.03	$170.38	+35.6%	SM CP VAL ETF	922908611
SGOV	iShares 0 to 3 Month Treasury Bond ETF	24,973 (-67.6%)	$2.514M (-67.6%)	0.4%	$100.68	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
CAT	Caterpillar Inc	7,120 (-18.8%)	$5.773M (-38.2%)	1.0%	$810.79	$205.06	+295.4%	CL A	149123101
GOOGL	Alphabet Inc Class A	40,987 (-14.6%)	$14.1M (-17.8%)	2.4%	$344.08	$111.61	+208.3%	CAP STK CL A	02079K305
VT	Vanguard Total World Stock ETF	19,197 (-45.9%)	$3.03M (-45.6%)	0.5%	$157.85	$101.03	+56.2%	TT WRLD ST ETF	922042742
MSFT	Microsoft Corp	19,632 (-6.7%)	$10.07M (+28.4%)	1.7%	$512.90	$282.99	+81.2%	COM	594918104
VTI	Vanguard Total Stock Market ETF	8,352 (-41.1%)	$3.126M (-40.5%)	0.5%	$374.24	$228.17	+64.0%	TOTAL STK MKT	922908769
NEE	Nextera Energy Inc	81,104 (-5.7%)	$6.143M (-18.7%)	1.0%	$75.74	$69.17	+9.5%	COM	65339F101
CSCO	Cisco Systems Inc	49,219 (-13.5%)	$5.297M (-20.7%)	0.9%	$107.63	$48.70	+121.0%	COM	17275R102
FNDF	Schwab Fundamental Intl Lg Co ETF	358,730 (-6.3%)	$19.28M (-4.5%)	3.3%	$53.75	$32.75	+64.1%	FUNDAMENTAL INTL	808524755
PG	Procter & Gamble	35,551 (-12.4%)	$5.165M (-13.2%)	0.9%	$145.28	$127.73	+13.7%	COM	742718109
MRK	Merck & Co Inc New	40,178 (-1.1%)	$5.873M (+11.8%)	1.0%	$146.16	$66.27	+119.3%	COM	58933Y105
SCHR	Schwab Intermediate Term US Trs ETFvU	33,353 (-41.4%)	$790K (-43.7%)	0.1%	$23.70	$24.69	-4.0%	INT-TRM U S TRES	808524854
GD	General Dynamics Corp	21,587 (-1.5%)	$7.163M (-7.7%)	1.2%	$331.83	$188.20	+76.3%	COM	369550108
AMGN	Amgen Incorporated	11,016 (-1.7%)	$4.643M (+14.4%)	0.8%	$421.51	$207.41	+103.2%	COM	031162100
AMAT	Applied Materials Inc	1,711 (-15.1%)	$875K (-40.0%)	0.1%	$511.38	$114.15	+348.0%	COM	038222105
CACI	CACI International Inc	3,678 (-2.3%)	$2.24M (+28.5%)	0.4%	$609.11	$374.94	+62.5%	CL A	127190304
BRK/B	Berkshire Hathaway Inc Class B	27,753 (-2.8%)	$13.82M (-3.3%)	2.3%	$497.95	$282.91	+76.0%	CL B NEW	084670702
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	14,405 (-9.6%)	$1.987M (-18.8%)	0.3%	$137.95	$99.96	+38.0%	SMLCP 600 GRTH	921932794
AVGO	Broadcom Inc Com	12,055 (-1.9%)	$4.234M (-8.8%)	0.7%	$351.19	$149.93	+134.2%	COM	11135F101
VIOV	Vanguard S&P Small-Cap 600 Value ETF	19,997 (-9.4%)	$2.2M (-15.0%)	0.4%	$110.00	$81.41	+35.1%	SMLCP 600 VAL	921932778
AAPL	Apple Inc	31,370 (-10.1%)	$10.45M (+3.5%)	1.8%	$333.02	$143.90	+131.4%	COM	037833100
BDX	Becton Dickinson and Co	11,627 (-2.1%)	$2.081M (+15.8%)	0.4%	$179.00	$213.22	-16.0%	COM	075887109
USB	U S Bancorp Del New	7,372 (-32.6%)	$430K (-35.5%)	0.1%	$58.30	$30.89	+87.0%	COM NEW	902973304
VIGI	Vanguard Intl Div Apprec ETF	56,617 (-5.2%)	$5.346M (-4.1%)	0.9%	$94.42	$74.66	+26.5%	INTL DVD ETF	921946810
INTC	Intel Corp	3,170 (-27.5%)	$381K (-37.6%)	0.1%	$120.23	$45.86	+162.2%	COM	458140100
TGT	Target Corporation	12,041 (-5.9%)	$1.887M (+12.9%)	0.3%	$156.69	$103.61	+51.2%	COM	87612E106
RTX	Raytheon Technologies Ord	30,226 (-1.5%)	$5.611M (-3.6%)	1.0%	$185.65	$79.26	+134.2%	COM	75513E101
VONE	Vanguard Russell 1000 ETF	2,696 (-18.5%)	$927K (-17.2%)	0.2%	$344.00	$225.83	+52.3%	VNG RUS1000IDX	92206C730
IJR	iShares Core S&P Small-Cap ETF	2,920 (-25.4%)	$397K (-31.6%)	0.1%	$136.04	$105.91	+28.5%	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc Class C	3,011 (-11.6%)	$1.026M (-14.8%)	0.2%	$340.74	$178.63	+90.8%	CAP STK CL C	02079K107
ENB	Enbridge Inc Com	15,876 (-6.0%)	$738K (-19.4%)	0.1%	$46.49	$30.91	+50.4%	COM	29250N105
GQRE	FlexShares Glbl Quality Real Estate ETF	17,670 (-7.6%)	$1.051M (-14.2%)	0.2%	$59.46	$53.07	+12.0%	GLB QLT R/E IDX	33939L787
CHRW	C H Robinson Worldwide Inc	3,315 (-4.9%)	$493K (-25.2%)	0.1%	$148.60	$82.28	+79.8%	COM NEW	12541W209
UPS	United Parcel Srvc	9,407 (-2.7%)	$879K (-15.4%)	0.1%	$93.44	$120.14	-22.2%	CL B	911312106
GS	Goldman Sachs Group Inc	689 (-10.6%)	$620K (-20.4%)	0.1%	$900.36	$348.58	+158.3%	COM	38141G104
LFUS	Littelfuse Inc	1,384 (-14.2%)	$586K (-20.1%)	0.1%	$423.74	$245.87	+72.3%	COM	537008104
TDVG	T. Rowe Price Dividend Growth ETF	20,534 (-11.5%)	$991K (-12.9%)	0.2%	$48.26	$33.39	+44.5%	PRICE DIV GRWT	87283Q404
NTRS	Northern Trust Corp	5,021 (-12.2%)	$855K (-14.4%)	0.1%	$170.26	$83.86	+102.0%	COM	665859104
BK	Bank Of New York Mellon Co	3,565 (-21.6%)	$516K (-21.6%)	0.1%	$144.63	$46.38	—	COM	064058100
DE	Deere & Co	1,098 (-20.5%)	$739K (-15.8%)	0.1%	$673.17	$340.37	+97.3%	COM	244199105
META	Meta Platforms Inc Class A	950 (-3.5%)	$689K (+24.3%)	0.1%	$725.18	$288.06	+151.7%	CL A	30303M102
PAYX	Paychex Inc	9,193 (-12.7%)	$906K (-12.6%)	0.2%	$98.50	$104.83	-6.0%	COM	704326107
JPM	Jpmorgan Chase & Co	20,137 (-2.9%)	$6.662M (-1.9%)	1.1%	$330.83	$137.65	+140.3%	COM	46625H100
DIS	Walt Disney Co	27,263 (-3.3%)	$2.86M (+4.5%)	0.5%	$104.90	$127.49	-17.7%	COM	254687106
NKE	Nike Inc	14,605 (-6.5%)	$523K (-19.1%)	0.1%	$35.84	$43.99	-19.5%	CL B	654106103
VWO	Vanguard FTSE Emerging Markets ETF	24,005 (-7.3%)	$1.424M (-7.9%)	0.2%	$59.31	$44.28	+34.0%	FTSE EMR MKT ETF	922042858
IBKR	Interactive Brokers Group Inc	7,814 (-13.8%)	$667K (-15.4%)	0.1%	$85.42	$40.38	+111.5%	COM CL A	45841N107
AFL	Aflac Inc	6,979 (-8.8%)	$780K (-13.0%)	0.1%	$111.78	$75.73	+47.6%	COM	001055102
ACN	Accenture Plc	2,369 (-7.2%)	$434K (+36.7%)	0.1%	$183.37	$253.03	-27.5%	SHS CLASS A	G1151C101
VOO	Vanguard 500 ETF	1,473 (-11.6%)	$1.032M (-9.8%)	0.2%	$700.86	$538.96	+30.0%	S&P 500 ETF SHS	922908363
UNP	Union Pacific Corp	8,418 (-4.7%)	$2.291M (-4.6%)	0.4%	$272.13	$198.56	+37.1%	COM	907818108
JBHT	JB Hunt Transport Services Inc	996 (-13.3%)	$223K (-32.9%)	0.0%	$224.05	$171.51	+30.6%	COM	445658107
TTWO	Take-Two Interactive Software Inc	1,918 (-4.7%)	$398K (-20.9%)	0.1%	$207.50	$130.85	+58.6%	COM	874054109
ZBRA	Zebra Technologies	1,777 (-16.5%)	$663K (+18.4%)	0.1%	$373.31	$287.73	+29.7%	CL A	989207105
TCAF	T. Rowe Price Capital Appreciation Equity ETF	25,901 (-10.8%)	$1.095M (-8.2%)	0.2%	$42.27	$30.77	+37.4%	CAP APPRECIATION	87283Q867
ARW	Arrow Electronics	2,214 (-21.0%)	$503K (-16.0%)	0.1%	$227.00	$118.01	+92.4%	COM	042735100
FTNT	Fortinet Inc.	7,856 (-19.5%)	$1.404M (-6.3%)	0.2%	$178.76	$85.16	+109.9%	COM	34959E109
MCHP	Microchip Technology	4,671 (-6.2%)	$363K (-20.0%)	0.1%	$77.77	$71.17	+9.3%	COM	595017104
WFC	Wells Fargo & Co New	8,631 (-8.5%)	$691K (-11.3%)	0.1%	$80.05	$40.87	+95.9%	COM	949746101
APD	Air Products & Chemicals Inc	2,995 (-4.3%)	$833K (-9.2%)	0.1%	$278.23	$259.89	+7.1%	COM	009158106
TMO	Thermo Fisher Scientific Inc	633 (-7.7%)	$428K (+24.2%)	0.1%	$675.53	$548.28	+23.1%	COM	883556102
LUV	Southwest Airlines	5,996 (-7.1%)	$250K (-25.0%)	0.0%	$41.64	$30.47	+36.7%	COM	844741108
PDN	Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF	27,547 (-8.0%)	$1.264M (-6.1%)	0.2%	$45.90	$35.53	+29.2%	RAFI DVLPD MRKTS	46138E735
LSTR	Landstar System Inc	1,417 (-7.1%)	$239K (-24.2%)	0.0%	$168.65	$143.70	—	COM	515098101
QLTY	GMO U.S. Quality ETF	26,597 (-8.8%)	$1.14M (-6.2%)	0.2%	$42.87	$30.26	+41.5%	GMO US QUALITY E	90139K100
UBS	UBS Group AG	10,150 (-10.1%)	$489K (-12.7%)	0.1%	$48.13	$17.82	+170.2%	SHS	H42097107
OMC	Omnicom Group Inc	7,743 (-10.9%)	$576K (-10.0%)	0.1%	$74.43	$77.51	-5.0%	COM	681919106
CBRE	CBRE Group Inc	3,839 (-6.5%)	$493K (-10.8%)	0.1%	$128.47	$92.49	+38.9%	COM	12504L109
FTV	Fortive Corp Com	5,320 (-5.2%)	$292K (-15.0%)	0.0%	$54.81	$56.86	-3.6%	COM	34959J108
OSEA	Harbor International Compounders ETF	13,326 (-6.4%)	$390K (-10.3%)	0.1%	$29.26	$27.83	+5.1%	INTERNATNAL COMP	41151J885
ECL	Ecolab Inc	3,469 (-3.0%)	$955K (-4.4%)	0.2%	$275.31	$186.51	+47.2%	COM	278865100
VO	Vanguard Mid-Cap ETF	2,920 (-13.1%)	$229K (-15.4%)	0.0%	$78.42	$77.53	+1.2%	MID CAP ETF	922908629
SBUX	Starbucks Corp	2,594 (-6.8%)	$244K (-14.3%)	0.0%	$93.96	$90.63	+3.7%	COM	855244109
NSIT	Insight Enterprises Inc	3,102 (-15.2%)	$485K (+8.9%)	0.1%	$156.32	$105.52	+48.1%	COM	45765U103
TDY	Teledyne Technologies Inc	390 (-5.8%)	$237K (-14.3%)	0.0%	$606.81	$546.39	+11.1%	COM	879360105
SF	Stifel Financial Corp	7,358 (-7.4%)	$515K (-7.1%)	0.1%	$70.04	$75.12	-6.8%	COM	860630102
DHR	Danaher Corp	1,532 (-3.1%)	$340K (+12.7%)	0.1%	$221.95	$222.93	-0.6%	COM	235851102
AMZN	Amazon Com Inc	10,833 (-5.7%)	$2.699M (-1.4%)	0.5%	$249.15	$123.63	+101.5%	COM	023135106
DISV	Dimensional International Small Cap Value ETF	20,559 (-3.4%)	$890K (+4.2%)	0.2%	$43.29	$33.90	+27.7%	INTL SMALL CAP V	25434V781
COF	Capital One Financial Corp	1,284 (-9.1%)	$248K (-12.5%)	0.0%	$193.07	$108.62	+77.8%	COM	14040H105
HSIC	Henry Schein Inc	4,718 (-8.5%)	$396K (-8.0%)	0.1%	$83.97	$74.41	+12.9%	COM	806407102
LNC	Lincoln National Corp.	21,241 (-8.6%)	$855K (+4.1%)	0.1%	$40.26	$38.24	+5.3%	COM	534187109
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	22,489 (-4.1%)	$1.186M (+2.7%)	0.2%	$52.74	$40.41	+30.5%	MORNSTAR UPSTR	33939L407
QQQ	Invesco QQQ Trust ETF	446 (-8.2%)	$330K (-7.8%)	0.1%	$740.44	$411.66	+79.7%	UNIT SER 1	46090E103
ABT	Abbott Laboratories	10,430 (-10.1%)	$1.031M (-2.1%)	0.2%	$98.83	$97.19	+1.7%	COM	002824100
IEX	Idex Corp	1,032 (-8.4%)	$235K (-8.0%)	0.0%	$227.98	$170.79	+33.5%	COM	45167R104
JCI	Johnson Controls Inc	17,299 (-2.4%)	$2.579M (-0.7%)	0.4%	$149.06	$65.66	+126.4%	SHS	G51502105
GPC	Genuine Parts Company	5,175 (-3.4%)	$656K (+2.9%)	0.1%	$126.81	$104.37	+20.5%	COM	372460105
XLE	Energy Select Sector SPDR ETF	4,276 (-7.3%)	$263K (+7.4%)	0.0%	$61.50	$57.18	+7.6%	STATE STREET ENE	81369Y506
V	Visa Inc Cl A	1,461 (-7.1%)	$525K (-2.7%)	0.1%	$359.33	$210.69	+70.5%	COM CL A	92826C839
SCHW	Charles Schwab Corp	3,365 (-8.7%)	$329K (-3.3%)	0.1%	$97.74	$59.75	+63.6%	COM	808513105
EXPD	Expeditors International of Washington Inc	3,427 (-10.2%)	$633K (+1.8%)	0.1%	$184.64	$114.76	+60.9%	COM	302130109
MMM	3M Company	2,101 (-3.9%)	$345K (-2.6%)	0.1%	$164.15	$103.76	+58.2%	COM	88579Y101
LMT	Lockheed Martin Corp	702 (-2.2%)	$357K (-2.3%)	0.1%	$509.25	$347.69	+46.5%	COM	539830109
NDSN	Nordson Corp	1,418 (-9.0%)	$466K (-1.1%)	0.1%	$328.81	$223.05	+47.0%	COM	655663102
IFF	International Flavors & Fragrances Inc	3,663 (-6.5%)	$307K (-1.5%)	0.1%	$83.88	$64.89	+28.6%	COM	459506101
JNJ	Johnson & Johnson	25,606 (-4.0%)	$6.779M (+0.1%)	1.2%	$264.74	$149.63	+76.9%	COM	478160104
DXIV	Dimensional International Vector Equity ETF	6,408 (-3.5%)	$461K (-0.8%)	0.1%	$72.01	$63.13	+14.1%	DIMENSIONAL INTL	25434V542
MSI	Motorola Solutions Inc	593 (-6.2%)	$265K (+0.7%)	0.0%	$447.19	$231.19	+92.9%	COM NEW	620076307
FNDX	Schwab Fundamental U.S. Large Company ETF	25,566 (-1.3%)	$805K (-0.1%)	0.1%	$31.47	$22.89	+37.5%	FUNDAMENTAL US L	808524771
EMR	Emerson Electric Co	1,488 (-8.0%)	$231K (-0.3%)	0.0%	$155.10	$89.82	+72.7%	COM	291011104

Unchanged Positions (28)

CVX Chevron Corporation 0.7%

Value $4.1M Shares 20,078 Share Price $204.21 Est. Cost/Share $99.46 Unrealized @ Report Date +105.3%

HONA Honeywell Aerospace Inc. 0.3%

Value $1.543M Shares 9,957 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VIG Vanguard Dividend Appreciation ETF 5.6%

Value $33.08M Shares 141,796 Share Price $233.31 Est. Cost/Share $160.00 Unrealized @ Report Date +45.8%

DHI D.R. Horton Inc 0.5%

Value $2.987M Shares 21,859 Share Price $136.65 Est. Cost/Share $87.89 Unrealized @ Report Date +55.5%

LNT Alliant Energy Corp 0.4%

Value $2.634M Shares 41,609 Share Price $63.30 Est. Cost/Share $50.88 Unrealized @ Report Date +24.4%

UNH Unitedhealth Group Inc 0.5%

Value $2.783M Shares 7,582 Share Price $367.08 Est. Cost/Share $405.49 Unrealized @ Report Date -9.5%

BLK Blackrock Inc 0.5%

Value $3.217M Shares 3,040 Share Price $1058.29 Est. Cost/Share $842.11 Unrealized @ Report Date +25.7%

CTVA Corteva Inc com 0.4%

Value $2.566M Shares 33,049 Share Price $77.65 Est. Cost/Share $41.83 Unrealized @ Report Date +85.6%

MIDD The Middleby Corp 0.1%

Value $331K Shares 3,200 Share Price $103.58 Est. Cost/Share $143.19 Unrealized @ Report Date -27.7%

ITW Illinois Tool Works Inc 0.5%

Value $3.232M Shares 12,479 Share Price $259.00 Est. Cost/Share $206.55 Unrealized @ Report Date +24.6%

HSY The Hershey Co 0.3%

Value $1.832M Shares 11,624 Share Price $157.61 Est. Cost/Share $165.82 Unrealized @ Report Date -4.9%

DFIC DFA International Core Equity 2 ETF 3.6%

Value $21.47M Shares 570,929 Share Price $37.61 Est. Cost/Share $25.09 Unrealized @ Report Date +49.9%

BAC Bank Of America Corp 0.5%

Value $2.836M Shares 52,109 Share Price $54.43 Est. Cost/Share $34.88 Unrealized @ Report Date +56.0%

HON Honeywell International Inc 0.4%

Value $2.124M Shares 10,070 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MDT Medtronic Inc 0.2%

Value $1.416M Shares 16,269 Share Price $87.02 Est. Cost/Share $81.56 Unrealized @ Report Date +5.8%

NOC Northrop Grumman Corp 0.3%

Value $1.91M Shares 3,951 Share Price $483.48 Est. Cost/Share $338.26 Unrealized @ Report Date +42.9%

ZBH Zimmer Biomet Hldgs 0.3%

Value $1.987M Shares 22,303 Share Price $89.07 Est. Cost/Share $117.50 Unrealized @ Report Date -24.4%

TEL Te Connectivity Ltd 0.2%

Value $1.432M Shares 6,782 Share Price $211.08 Est. Cost/Share $150.71 Unrealized @ Report Date +40.1%

CSX CSX Corp 0.3%

Value $1.736M Shares 37,320 Share Price $46.51 Est. Cost/Share $30.14 Unrealized @ Report Date +54.3%

CDW CDW Corp 0.1%

Value $343K Shares 2,676 Share Price $128.16 Est. Cost/Share $166.70 Unrealized @ Report Date -23.1%

HLI Houlihan Lokey Inc 0.1%

Value $473K Shares 3,740 Share Price $126.34 Est. Cost/Share $92.65 Unrealized @ Report Date +36.4%

ONB Old National Bancorp 0.1%

Value $405K Shares 16,420 Share Price $24.64 Est. Cost/Share $13.72 Unrealized @ Report Date +79.6%

BMO Bank Montreal Que Com 0.1%

Value $364K Shares 2,175 Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

GLD SPDR Gold Shares 0.0%

Value $293K Shares 770 Share Price $380.84 Est. Cost/Share $177.60 Unrealized @ Report Date +114.4%

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value $442K Shares 13,588 Share Price $32.53 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $333K Shares 4,713 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

JEPI JPMorgan Equity Premium Income ETF 0.5%

Value $3.051M Shares 54,263 Share Price $56.22 Est. Cost/Share $57.95 Unrealized @ Report Date -3.0%

SPYI NEOS S&P 500 High Income ETF 0.3%

Value $1.545M Shares 29,052 Share Price $53.17 Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corporation	20,078	$4.1M	0.7%	$204.21	$99.46	+105.3%	COM	166764100
HONA	Honeywell Aerospace Inc.	9,957	$1.543M	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
VIG	Vanguard Dividend Appreciation ETF	141,796	$33.08M	5.6%	$233.31	$160.00	+45.8%	DIV APP ETF	921908844
DHI	D.R. Horton Inc	21,859	$2.987M	0.5%	$136.65	$87.89	+55.5%	COM	23331A109
LNT	Alliant Energy Corp	41,609	$2.634M	0.4%	$63.30	$50.88	+24.4%	COM	018802108
UNH	Unitedhealth Group Inc	7,582	$2.783M	0.5%	$367.08	$405.49	-9.5%	COM	91324P102
BLK	Blackrock Inc	3,040	$3.217M	0.5%	$1058.29	$842.11	+25.7%	COM	09290D101
CTVA	Corteva Inc com	33,049	$2.566M	0.4%	$77.65	$41.83	+85.6%	COM	22052L104
MIDD	The Middleby Corp	3,200	$331K	0.1%	$103.58	$143.19	-27.7%	COM	596278101
ITW	Illinois Tool Works Inc	12,479	$3.232M	0.5%	$259.00	$206.55	+24.6%	COM	452308109
HSY	The Hershey Co	11,624	$1.832M	0.3%	$157.61	$165.82	-4.9%	COM	427866108
DFIC	DFA International Core Equity 2 ETF	570,929	$21.47M	3.6%	$37.61	$25.09	+49.9%	INTL CORE EQUITY	25434V799
BAC	Bank Of America Corp	52,109	$2.836M	0.5%	$54.43	$34.88	+56.0%	COM	060505104
HON	Honeywell International Inc	10,070	$2.124M	0.4%	$210.94	$223.90	—	COM	438516205
MDT	Medtronic Inc	16,269	$1.416M	0.2%	$87.02	$81.56	+5.8%	SHS	G5960L103
NOC	Northrop Grumman Corp	3,951	$1.91M	0.3%	$483.48	$338.26	+42.9%	COM	666807102
ZBH	Zimmer Biomet Hldgs	22,303	$1.987M	0.3%	$89.07	$117.50	-24.4%	COM	98956P102
TEL	Te Connectivity Ltd	6,782	$1.432M	0.2%	$211.08	$150.71	+40.1%	ORD SHS	G87052109
CSX	CSX Corp	37,320	$1.736M	0.3%	$46.51	$30.14	+54.3%	COM	126408103
CDW	CDW Corp	2,676	$343K	0.1%	$128.16	$166.70	-23.1%	CL A	12514G108
HLI	Houlihan Lokey Inc	3,740	$473K	0.1%	$126.34	$92.65	+36.4%	CL A	441593100
ONB	Old National Bancorp	16,420	$405K	0.1%	$24.64	$13.72	+79.6%	COM	680033107
BMO	Bank Montreal Que Com	2,175	$364K	0.1%	$167.25	$126.63	+32.1%	COM	063671101
GLD	SPDR Gold Shares	770	$293K	0.0%	$380.84	$177.60	+114.4%	GOLD SHS	78463V107
SCHD	Schwab U.S. Dividend Equity ETF	13,588	$442K	0.1%	$32.53	$27.48	+18.4%	US DIVIDEND EQ	808524797
VEA	Vanguard FTSE Developed Markets ETF	4,713	$333K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
JEPI	JPMorgan Equity Premium Income ETF	54,263	$3.051M	0.5%	$56.22	$57.95	-3.0%	EQUITY PREMIUM	46641Q332
SPYI	NEOS S&P 500 High Income ETF	29,052	$1.545M	0.3%	$53.17	$51.88	+2.5%	NEOS S&P 500 HI	78433H303