STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	Fortinet Inc.	6,974	$554	0.1%	$82.94	0.0%	Common Stock	34959E109
BMO	Bank Montreal Que Com	2,175	$282	0.1%	$126.63	0.0%	Common Stock	063671101
IFF	International Flavors & Fragrances Inc	3,778	$256	0.0%	$64.40	0.0%	Common Stock	459506101
JBHT	JB Hunt Transport Services Inc	1,211	$235	0.0%	$171.51	0.0%	Common Stock	445658107
LSTR	Landstar System Inc	1,542	$222	0.0%	$143.70	—	Common Stock	515098101
EVSD	Eaton Vance Short Duration Income ETF	4,050	$208	0.0%	$51.44	—	Exchange- Traded Fund	61774R825
PMBS	PIMCO Mortgage-Backed Securities Act ETF	4,075	$203	0.0%	$49.89	—	Exchange- Traded Fund	72201R569
IEX	Idex Corp	1,141	$203	0.0%	$170.79	0.0%	Common Stock	45167R104
—	Chill Brands Group PLC	30,000	$0	0.0%	$0.01	—	Common Stock	G2105G107

Increased Positions (68)

VTIP Vanguard Short-Term Inflation-Protected ETF 16.5%

Value ($000) $90,090 (+3.3%) Shares 1,821,477 (+5.7%) Est. Cost $49.53 Unrealized —

DFSD Dimensional Short-Duration Fixed Income ETF 2.7%

Value ($000) $14,654 (+12.6%) Shares 305,609 (+13.2%) Est. Cost $47.31 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 2.8%

Value ($000) $15,111 (+5.1%) Shares 257,299 (+5.3%) Est. Cost $813.99 Unrealized —

DUSB Dimensional Ultrashort Fixed Income ETF 0.4%

Value ($000) $2,063 (+49.7%) Shares 40,737 (+50.1%) Est. Cost $50.71 Unrealized —

CGCP Capital Group Core Plus Income ETF 1.0%

Value ($000) $5,281 (+10.7%) Shares 233,262 (+11.1%) Est. Cost $22.41 Unrealized —

DFAT DFA U.S. Targeted Value ETF 0.9%

Value ($000) $5,028 (+11.1%) Shares 84,444 (+8.6%) Est. Cost $51.88 Unrealized —

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

Value ($000) $5,810 (+8.5%) Shares 169,829 (+4.4%) Est. Cost $28.40 Unrealized —

SGOV iShares 0 to 3 Month Treasury Bond ETF 1.5%

Value ($000) $8,290 (+5.4%) Shares 82,590 (+5.7%) Est. Cost $100.65 Unrealized —

VV Vanguard Large-Cap ETF 0.2%

Value ($000) $1,361 (+27.8%) Shares 4,324 (+25.3%) Est. Cost $281.09 Unrealized —

ORCL Oracle Corporation 0.1%

Value ($000) $727 (-24.4%) Shares 3,731 (+9.1%) Est. Cost $118.15 Unrealized +101.5%

HON Honeywell International Inc 0.8%

Value ($000) $4,141 (-4.9%) Shares 21,227 (+2.7%) Est. Cost $190.61 Unrealized +2.3%

VOO Vanguard 500 ETF 0.1%

Value ($000) $766 (+36.1%) Shares 1,221 (+33.3%) Est. Cost $514.66 Unrealized —

TGT Target Corporation 0.2%

Value ($000) $1,282 (+16.0%) Shares 13,120 (+6.5%) Est. Cost $103.61 Unrealized -11.6%

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $1,036 (+18.7%) Shares 10,790 (+15.4%) Est. Cost $83.88 Unrealized —

CACI CACI International Inc 0.4%

Value ($000) $2,008 (+8.3%) Shares 3,768 (+1.4%) Est. Cost $373.34 Unrealized +51.4%

BILS SPD Bloomberg Barclay's 3 to 12 Month TBill ETF 0.2%

Value ($000) $852 (+20.3%) Shares 8,592 (+20.7%) Est. Cost $99.41 Unrealized —

DCI Donaldson Co Inc 0.2%

Value ($000) $995 (+16.2%) Shares 11,228 (+7.3%) Est. Cost $70.18 Unrealized +23.1%

ADBE Adobe Systems Inc 0.3%

Value ($000) $1,489 (+9.5%) Shares 4,254 (+10.4%) Est. Cost $393.86 Unrealized -13.7%

PYLD PIMCO Multisector Bond Active ETF 0.1%

Value ($000) $422 (+41.6%) Shares 15,734 (+41.8%) Est. Cost $26.66 Unrealized —

LKQ LKQ Corp 0.2%

Value ($000) $1,076 (+12.8%) Shares 35,641 (+14.1%) Est. Cost $36.13 Unrealized -17.0%

BDX Becton Dickinson and Co 0.4%

Value ($000) $2,072 (+6.3%) Shares 10,679 (+2.5%) Est. Cost $220.10 Unrealized -13.9%

VCSH Vanguard Short-Term Corporate Bond ETF 1.2%

Value ($000) $6,422 (+1.8%) Shares 80,549 (+2.0%) Est. Cost $1509.29 Unrealized —

BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.4%

Value ($000) $1,933 (+5.6%) Shares 70,522 (+7.2%) Est. Cost $26.82 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.2%

Value ($000) $1,060 (+8.7%) Shares 18,382 (+7.7%) Est. Cost $57.14 Unrealized —

UNH Unitedhealth Group Inc 0.5%

Value ($000) $2,552 (-3.1%) Shares 7,730 (+1.3%) Est. Cost $405.49 Unrealized -16.8%

NFLX Netflix Inc 0.0%

Value ($000) $216 (-23.8%) Shares 2,309 (+874.3%) Est. Cost $99.45 Unrealized +8.4%

DISV Dimensional International Small Cap Value ETF 0.1%

Value ($000) $514 (+14.8%) Shares 13,526 (+7.9%) Est. Cost $31.02 Unrealized —

CLX Clorox 0.1%

Value ($000) $656 (-8.1%) Shares 6,509 (+12.3%) Est. Cost $140.82 Unrealized -23.1%

ZBRA Zebra Technologies 0.1%

Value ($000) $409 (-12.4%) Shares 1,686 (+7.3%) Est. Cost $301.56 Unrealized -11.3%

MIDD The Middleby Corp 0.1%

Value ($000) $478 (+13.1%) Shares 3,212 (+1.1%) Est. Cost $143.19 Unrealized -8.3%

DIS Walt Disney Co 0.5%

Value ($000) $2,873 (+1.9%) Shares 25,083 (+1.8%) Est. Cost $130.57 Unrealized -16.1%

ACN Accenture Plc 0.1%

Value ($000) $414 (+13.7%) Shares 1,543 (+4.5%) Est. Cost $302.76 Unrealized -16.1%

BRO Brown & Brown Inc 0.1%

Value ($000) $527 (-8.4%) Shares 6,612 (+7.8%) Est. Cost $64.90 Unrealized +28.5%

EVTR Eaton Vance Total Return Bond ETF 0.1%

Value ($000) $325 (+16.9%) Shares 6,309 (+17.2%) Est. Cost $51.23 Unrealized —

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

Value ($000) $1,210 (+3.7%) Shares 48,232 (+3.9%) Est. Cost $24.58 Unrealized —

VFMF Vanguard U.S. Multifactor ETF 0.1%

Value ($000) $274 (+18.8%) Shares 1,818 (+13.7%) Est. Cost $145.05 Unrealized —

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

Value ($000) $747 (+6.1%) Shares 27,437 (+2.6%) Est. Cost $33.61 Unrealized —

NSIT Insight Enterprises Inc 0.1%

Value ($000) $290 (-12.5%) Shares 3,555 (+21.8%) Est. Cost $106.66 Unrealized -12.1%

MSI Motorola Solutions Inc 0.0%

Value ($000) $249 (-14.1%) Shares 648 (+2.4%) Est. Cost $231.19 Unrealized +73.4%

NSRGY Nestle SA (ADR) 0.1%

Value ($000) $443 (+9.6%) Shares 4,483 (+1.8%) Est. Cost $985.01 Unrealized —

DXIV Dimensional International Vector Equity ETF 0.1%

Value ($000) $293 (+14.6%) Shares 4,496 (+8.4%) Est. Cost $61.81 Unrealized —

HSY The Hershey Co 0.4%

Value ($000) $2,120 (-1.5%) Shares 11,651 (+1.3%) Est. Cost $165.82 Unrealized +9.8%

DLN WisdomTree LargeCap Dividend ETF 0.1%

Value ($000) $288 (+12.2%) Shares 3,274 (+10.9%) Est. Cost $83.25 Unrealized —

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

Value ($000) $280 (+12.5%) Shares 8,589 (+10.0%) Est. Cost $29.81 Unrealized —

PAYX Paychex Inc 0.1%

Value ($000) $774 (-3.5%) Shares 6,897 (+9.1%) Est. Cost $109.07 Unrealized +6.9%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value ($000) $252 (+12.2%) Shares 3,153 (+16.3%) Est. Cost $82.33 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $617 (-4.2%) Shares 4,926 (+2.4%) Est. Cost $101.63 Unrealized +25.3%

CDW CDW Corp 0.1%

Value ($000) $343 (-7.3%) Shares 2,517 (+8.4%) Est. Cost $168.96 Unrealized -13.0%

SJM J M Smucker Co 0.2%

Value ($000) $880 (+3.0%) Shares 8,998 (+14.4%) Est. Cost $106.01 Unrealized -3.0%

CPRT Copart Inc 0.1%

Value ($000) $398 (-6.1%) Shares 10,172 (+7.9%) Est. Cost $39.68 Unrealized +4.5%

JSML Janus Henderson Small Cap Gr Alpha ETF 0.0%

Value ($000) $262 (+9.8%) Shares 3,559 (+11.7%) Est. Cost $74.73 Unrealized —

GQRE FlexShares Glbl Quality Real Estate ETF 0.2%

Value ($000) $1,173 (-1.9%) Shares 19,932 (+1.6%) Est. Cost $53.35 Unrealized —

ARW Arrow Electronics 0.1%

Value ($000) $341 (-6.1%) Shares 3,094 (+3.2%) Est. Cost $118.01 Unrealized -3.8%

HEINY Heineken NV 0.0%

Value ($000) $245 (+8.5%) Shares 6,013 (+3.9%) Est. Cost $877.14 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value ($000) $374 (+5.3%) Shares 13,630 (+4.8%) Est. Cost $38.05 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value ($000) $214 (-8.0%) Shares 419 (+5.5%) Est. Cost $546.39 Unrealized -3.6%

GNTX Gentex Corp 0.0%

Value ($000) $266 (-6.5%) Shares 11,418 (+13.7%) Est. Cost $26.27 Unrealized -8.2%

SYY Sysco Corporation 0.1%

Value ($000) $813 (+2.1%) Shares 11,027 (+14.1%) Est. Cost $73.30 Unrealized +3.0%

CNSWF Constellation Software Inc 0.0%

Value ($000) $214 (-7.2%) Shares 89 (+4.7%) Est. Cost $2193.54 Unrealized +14.8%

SBUX Starbucks Corp 0.0%

Value ($000) $240 (+4.4%) Shares 2,845 (+4.9%) Est. Cost $90.63 Unrealized -7.3%

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

Value ($000) $7,059 (+0.1%) Shares 94,394 (+2.6%) Est. Cost $66.34 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value ($000) $219 (+3.5%) Shares 1,837 (+3.7%) Est. Cost $3062.76 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value ($000) $364 (-1.9%) Shares 753 (+1.2%) Est. Cost $347.69 Unrealized +37.0%

BAH Booz Allen Hamilton 0.2%

Value ($000) $826 (-0.8%) Shares 9,789 (+17.5%) Est. Cost $102.66 Unrealized -13.8%

APD Air Products & Chemicals Inc 0.1%

Value ($000) $744 (+0.7%) Shares 3,011 (+11.1%) Est. Cost $259.41 Unrealized -3.0%

PFE Pfizer Incorporated 0.1%

Value ($000) $808 (-0.5%) Shares 32,445 (+1.8%) Est. Cost $27.00 Unrealized -7.3%

MCHP Microchip Technology 0.1%

Value ($000) $324 (+0.6%) Shares 5,088 (+1.4%) Est. Cost $71.17 Unrealized -13.8%

SPTL SPDR Portfolio Long Term Treasury ETF 0.1%

Value ($000) $518 (+0.3%) Shares 19,569 (+2.1%) Est. Cost $26.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,821,477 (+5.7%)	$90,090 (+3.3%)	16.5%	$49.53	—	Exchange- Traded Fund	922020805
DFSD	Dimensional Short-Duration Fixed Income ETF	305,609 (+13.2%)	$14,654 (+12.6%)	2.7%	$47.31	—	Exchange- Traded Fund	25434V864
VGSH	Vanguard Short-Term Treasury ETF	257,299 (+5.3%)	$15,111 (+5.1%)	2.8%	$813.99	—	Exchange- Traded Fund	92206C102
DUSB	Dimensional Ultrashort Fixed Income ETF	40,737 (+50.1%)	$2,063 (+49.7%)	0.4%	$50.71	—	Exchange- Traded Fund	25434V591
CGCP	Capital Group Core Plus Income ETF	233,262 (+11.1%)	$5,281 (+10.7%)	1.0%	$22.41	—	Exchange- Traded Fund	14020Y102
DFAT	DFA U.S. Targeted Value ETF	84,444 (+8.6%)	$5,028 (+11.1%)	0.9%	$51.88	—	Exchange- Traded Fund	25434V609
DFLV	DFA U.S. Large Cap Value ETF	169,829 (+4.4%)	$5,810 (+8.5%)	1.1%	$28.40	—	Exchange- Traded Fund	25434V666
SGOV	iShares 0 to 3 Month Treasury Bond ETF	82,590 (+5.7%)	$8,290 (+5.4%)	1.5%	$100.65	—	Exchange- Traded Fund	46436E718
VV	Vanguard Large-Cap ETF	4,324 (+25.3%)	$1,361 (+27.8%)	0.2%	$281.09	—	Exchange- Traded Fund	922908637
ORCL	Oracle Corporation	3,731 (+9.1%)	$727 (-24.4%)	0.1%	$118.15	+101.5%	Common Stock	68389X105
HON	Honeywell International Inc	21,227 (+2.7%)	$4,141 (-4.9%)	0.8%	$190.61	+2.3%	Common Stock	438516106
VOO	Vanguard 500 ETF	1,221 (+33.3%)	$766 (+36.1%)	0.1%	$514.66	—	Exchange- Traded Fund	922908363
TGT	Target Corporation	13,120 (+6.5%)	$1,282 (+16.0%)	0.2%	$103.61	-11.6%	Common Stock	87612E106
EFA	iShares MSCI EAFE ETF	10,790 (+15.4%)	$1,036 (+18.7%)	0.2%	$83.88	—	Exchange- Traded Fund	464287465
CACI	CACI International Inc	3,768 (+1.4%)	$2,008 (+8.3%)	0.4%	$373.34	+51.4%	Common Stock	127190304
BILS	SPD Bloomberg Barclay's 3 to 12 Month TBill ETF	8,592 (+20.7%)	$852 (+20.3%)	0.2%	$99.41	—	Exchange- Traded Fund	78468R523
DCI	Donaldson Co Inc	11,228 (+7.3%)	$995 (+16.2%)	0.2%	$70.18	+23.1%	Common Stock	257651109
ADBE	Adobe Systems Inc	4,254 (+10.4%)	$1,489 (+9.5%)	0.3%	$393.86	-13.7%	Common Stock	00724F101
PYLD	PIMCO Multisector Bond Active ETF	15,734 (+41.8%)	$422 (+41.6%)	0.1%	$26.66	—	Exchange- Traded Fund	72201R585
LKQ	LKQ Corp	35,641 (+14.1%)	$1,076 (+12.8%)	0.2%	$36.13	-17.0%	Common Stock	501889208
BDX	Becton Dickinson and Co	10,679 (+2.5%)	$2,072 (+6.3%)	0.4%	$220.10	-13.9%	Common Stock	075887109
VCSH	Vanguard Short-Term Corporate Bond ETF	80,549 (+2.0%)	$6,422 (+1.8%)	1.2%	$1509.29	—	Exchange- Traded Fund	92206C409
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	70,522 (+7.2%)	$1,933 (+5.6%)	0.4%	$26.82	—	Exchange- Traded Fund	78464A334
JEPI	JPMorgan Equity Premium Income ETF	18,382 (+7.7%)	$1,060 (+8.7%)	0.2%	$57.14	—	Exchange- Traded Fund	46641Q332
UNH	Unitedhealth Group Inc	7,730 (+1.3%)	$2,552 (-3.1%)	0.5%	$405.49	-16.8%	Common Stock	91324P102
NFLX	Netflix Inc	2,309 (+874.3%)	$216 (-23.8%)	0.0%	$99.45	+8.4%	Common Stock	64110L106
DISV	Dimensional International Small Cap Value ETF	13,526 (+7.9%)	$514 (+14.8%)	0.1%	$31.02	—	Exchange- Traded Fund	25434V781
CLX	Clorox	6,509 (+12.3%)	$656 (-8.1%)	0.1%	$140.82	-23.1%	Common Stock	189054109
ZBRA	Zebra Technologies	1,686 (+7.3%)	$409 (-12.4%)	0.1%	$301.56	-11.3%	Common Stock	989207105
MIDD	The Middleby Corp	3,212 (+1.1%)	$478 (+13.1%)	0.1%	$143.19	-8.3%	Common Stock	596278101
DIS	Walt Disney Co	25,083 (+1.8%)	$2,873 (+1.9%)	0.5%	$130.57	-16.1%	Common Stock	254687106
ACN	Accenture Plc	1,543 (+4.5%)	$414 (+13.7%)	0.1%	$302.76	-16.1%	Common Stock	G1151C101
BRO	Brown & Brown Inc	6,612 (+7.8%)	$527 (-8.4%)	0.1%	$64.90	+28.5%	Common Stock	115236101
EVTR	Eaton Vance Total Return Bond ETF	6,309 (+17.2%)	$325 (+16.9%)	0.1%	$51.23	—	Exchange- Traded Fund	61774R841
SCHR	Schwab Intermediate-Term U.S. Trs ETF	48,232 (+3.9%)	$1,210 (+3.7%)	0.2%	$24.58	—	Exchange- Traded Fund	808524854
VFMF	Vanguard U.S. Multifactor ETF	1,818 (+13.7%)	$274 (+18.8%)	0.1%	$145.05	—	Exchange- Traded Fund	921935607
FNDX	Schwab Fundamental U.S. Large Company ETF	27,437 (+2.6%)	$747 (+6.1%)	0.1%	$33.61	—	Exchange- Traded Fund	808524771
NSIT	Insight Enterprises Inc	3,555 (+21.8%)	$290 (-12.5%)	0.1%	$106.66	-12.1%	Common Stock	45765U103
MSI	Motorola Solutions Inc	648 (+2.4%)	$249 (-14.1%)	0.0%	$231.19	+73.4%	Common Stock	620076307
NSRGY	Nestle SA (ADR)	4,483 (+1.8%)	$443 (+9.6%)	0.1%	$985.01	—	American Depository Receipt	641069406
DXIV	Dimensional International Vector Equity ETF	4,496 (+8.4%)	$293 (+14.6%)	0.1%	$61.81	—	Exchange- Traded Fund	25434V542
HSY	The Hershey Co	11,651 (+1.3%)	$2,120 (-1.5%)	0.4%	$165.82	+9.8%	Common Stock	427866108
DLN	WisdomTree LargeCap Dividend ETF	3,274 (+10.9%)	$288 (+12.2%)	0.1%	$83.25	—	Exchange- Traded Fund	97717W307
SCHG	Schwab U.S. Large-Cap Growth ETF	8,589 (+10.0%)	$280 (+12.5%)	0.1%	$29.81	—	Mutual Fund	808524300
PAYX	Paychex Inc	6,897 (+9.1%)	$774 (-3.5%)	0.1%	$109.07	+6.9%	Common Stock	704326107
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,153 (+16.3%)	$252 (+12.2%)	0.0%	$82.33	—	Exchange- Traded Fund	464288307
ABT	Abbott Laboratories	4,926 (+2.4%)	$617 (-4.2%)	0.1%	$101.63	+25.3%	Common Stock	002824100
CDW	CDW Corp	2,517 (+8.4%)	$343 (-7.3%)	0.1%	$168.96	-13.0%	Common Stock	12514G108
SJM	J M Smucker Co	8,998 (+14.4%)	$880 (+3.0%)	0.2%	$106.01	-3.0%	Common Stock	832696405
CPRT	Copart Inc	10,172 (+7.9%)	$398 (-6.1%)	0.1%	$39.68	+4.5%	Common Stock	217204106
JSML	Janus Henderson Small Cap Gr Alpha ETF	3,559 (+11.7%)	$262 (+9.8%)	0.0%	$74.73	—	Exchange- Traded Fund	47103U100
GQRE	FlexShares Glbl Quality Real Estate ETF	19,932 (+1.6%)	$1,173 (-1.9%)	0.2%	$53.35	—	Exchange- Traded Fund	33939L787
ARW	Arrow Electronics	3,094 (+3.2%)	$341 (-6.1%)	0.1%	$118.01	-3.8%	Common Stock	042735100
HEINY	Heineken NV	6,013 (+3.9%)	$245 (+8.5%)	0.0%	$877.14	—	Common Stock	423012301
SCHD	Schwab U.S. Dividend Equity ETF	13,630 (+4.8%)	$374 (+5.3%)	0.1%	$38.05	—	Exchange- Traded Fund	808524797
TDY	Teledyne Technologies Inc	419 (+5.5%)	$214 (-8.0%)	0.0%	$546.39	-3.6%	Common Stock	879360105
GNTX	Gentex Corp	11,418 (+13.7%)	$266 (-6.5%)	0.0%	$26.27	-8.2%	Common Stock	371901109
SYY	Sysco Corporation	11,027 (+14.1%)	$813 (+2.1%)	0.1%	$73.30	+3.0%	Common Stock	871829107
CNSWF	Constellation Software Inc	89 (+4.7%)	$214 (-7.2%)	0.0%	$2193.54	+14.8%	Common Stock	21037X100
SBUX	Starbucks Corp	2,845 (+4.9%)	$240 (+4.4%)	0.0%	$90.63	-7.3%	Common Stock	855244109
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	94,394 (+2.6%)	$7,059 (+0.1%)	1.3%	$66.34	—	Exchange- Traded Fund	46137V274
IEI	iShares 3-7 Year Treasury Bond ETF	1,837 (+3.7%)	$219 (+3.5%)	0.0%	$3062.76	—	Exchange- Traded Fund	464288661
LMT	Lockheed Martin Corp	753 (+1.2%)	$364 (-1.9%)	0.1%	$347.69	+37.0%	Common Stock	539830109
BAH	Booz Allen Hamilton	9,789 (+17.5%)	$826 (-0.8%)	0.2%	$102.66	-13.8%	Common Stock	099502106
APD	Air Products & Chemicals Inc	3,011 (+11.1%)	$744 (+0.7%)	0.1%	$259.41	-3.0%	Common Stock	009158106
PFE	Pfizer Incorporated	32,445 (+1.8%)	$808 (-0.5%)	0.1%	$27.00	-7.3%	Common Stock	717081103
MCHP	Microchip Technology	5,088 (+1.4%)	$324 (+0.6%)	0.1%	$71.17	-13.8%	Common Stock	595017104
SPTL	SPDR Portfolio Long Term Treasury ETF	19,569 (+2.1%)	$518 (+0.3%)	0.1%	$26.60	—	Exchange- Traded Fund	78464A664

Exited Positions (3)

AAP Advance Auto Parts 0.0%

Value ($000) $262 Shares 4,269 Est. Cost $112.54 Unrealized -55.8%

SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%

Value ($000) $226 Shares 4,695 Est. Cost $47.97 Unrealized —

J Jacobs Solutions Inc 0.0%

Value ($000) $219 Shares 1,463 Est. Cost $143.18 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	Advance Auto Parts	4,269	$262	0.0%	$112.54	-55.8%	—	00751Y106
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	4,695	$226	0.0%	$47.97	—	—	78468R739
J	Jacobs Solutions Inc	1,463	$219	0.0%	$143.18	+2.3%	—	46982L108

Decreased Positions (55)

GOOGL Alphabet Inc Class A 2.9%

Value ($000) $15,769 (+25.4%) Shares 50,379 (-2.6%) Est. Cost $111.61 Unrealized +155.9%

VBR Vanguard Small-Cap Value ETF 3.1%

Value ($000) $17,044 (-4.9%) Shares 80,476 (-5.9%) Est. Cost $12051.46 Unrealized —

CAT Caterpillar Inc 1.1%

Value ($000) $5,918 (+11.5%) Shares 10,330 (-7.2%) Est. Cost $205.06 Unrealized +170.9%

GIS General Mills Inc 0.1%

Value ($000) $616 (-41.6%) Shares 13,239 (-36.7%) Est. Cost $54.60 Unrealized -13.1%

JNJ Johnson & Johnson 1.1%

Value ($000) $5,902 (+7.3%) Shares 28,520 (-3.9%) Est. Cost $149.63 Unrealized +31.7%

CSCO Cisco Systems Inc 0.9%

Value ($000) $4,952 (+8.8%) Shares 64,288 (-3.4%) Est. Cost $48.70 Unrealized +51.5%

RTX Raytheon Technologies Ord 1.1%

Value ($000) $5,994 (+6.0%) Shares 32,683 (-3.3%) Est. Cost $79.26 Unrealized +118.7%

GOOG Alphabet Inc Class C 0.3%

Value ($000) $1,435 (+20.9%) Shares 4,574 (-6.1%) Est. Cost $178.63 Unrealized +60.3%

GD General Dynamics Corp 1.4%

Value ($000) $7,530 (-2.8%) Shares 22,368 (-1.5%) Est. Cost $188.20 Unrealized +81.1%

VONE Vanguard Russell 1000 ETF 0.2%

Value ($000) $1,193 (-15.2%) Shares 3,860 (-17.0%) Est. Cost $237.51 Unrealized —

ZBH Zimmer Biomet Hldgs 0.3%

Value ($000) $1,706 (-9.9%) Shares 18,927 (-1.4%) Est. Cost $122.16 Unrealized -22.6%

DE Deere & Co 0.2%

Value ($000) $940 (-14.9%) Shares 2,011 (-16.2%) Est. Cost $340.37 Unrealized +37.4%

HII Huntington Ingalls 0.2%

Value ($000) $1,135 (+13.4%) Shares 3,338 (-4.0%) Est. Cost $222.24 Unrealized +39.3%

VT Vanguard Total World Stock ETF 1.0%

Value ($000) $5,625 (-2.2%) Shares 39,878 (-4.5%) Est. Cost $4868.26 Unrealized —

HLI Houlihan Lokey Inc 0.1%

Value ($000) $647 (-16.3%) Shares 3,714 (-1.3%) Est. Cost $91.74 Unrealized +99.6%

JCI Johnson Controls Inc 0.4%

Value ($000) $2,208 (+6.0%) Shares 18,373 (-2.6%) Est. Cost $65.66 Unrealized +74.8%

BAC Bank Of America Corp 0.5%

Value ($000) $2,961 (+4.4%) Shares 53,841 (-2.1%) Est. Cost $34.88 Unrealized +51.0%

AVGO Broadcom Inc Com 0.8%

Value ($000) $4,619 (-2.5%) Shares 13,346 (-7.0%) Est. Cost $149.93 Unrealized +138.1%

META Meta Platforms Inc Class A 0.1%

Value ($000) $692 (-14.5%) Shares 1,049 (-4.9%) Est. Cost $288.06 Unrealized +131.7%

USB U S Bancorp Del New 0.1%

Value ($000) $758 (-11.9%) Shares 14,077 (-19.7%) Est. Cost $30.89 Unrealized +57.7%

AMZN Amazon Com Inc 0.5%

Value ($000) $2,743 (+3.9%) Shares 11,884 (-1.2%) Est. Cost $123.63 Unrealized +85.1%

IBKR Interactive Brokers Group Inc 0.1%

Value ($000) $627 (-13.5%) Shares 9,755 (-7.5%) Est. Cost $40.38 Unrealized +65.6%

AMAT Applied Materials Inc 0.1%

Value ($000) $649 (+17.1%) Shares 2,525 (-6.7%) Est. Cost $114.15 Unrealized +109.8%

UNP Union Pacific Corp 0.4%

Value ($000) $2,084 (-4.3%) Shares 9,011 (-2.2%) Est. Cost $198.56 Unrealized +14.5%

EXPD Expeditors International of Washington Inc 0.1%

Value ($000) $590 (+18.2%) Shares 3,959 (-2.7%) Est. Cost $114.76 Unrealized +18.2%

WFC Wells Fargo & Co New 0.2%

Value ($000) $1,009 (+9.8%) Shares 10,824 (-1.2%) Est. Cost $40.87 Unrealized +112.0%

LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%

Value ($000) $460 (+19.7%) Shares 3,052 (-2.9%) Est. Cost $1682.64 Unrealized —

V Visa Inc Cl A 0.1%

Value ($000) $548 (-11.9%) Shares 1,563 (-14.2%) Est. Cost $210.69 Unrealized +61.6%

LOW Lowes Companies Inc 0.2%

Value ($000) $902 (-7.2%) Shares 3,740 (-3.3%) Est. Cost $208.64 Unrealized +15.0%

CHRW C H Robinson Worldwide Inc 0.3%

Value ($000) $1,501 (+4.5%) Shares 9,299 (-13.9%) Est. Cost $82.28 Unrealized +79.1%

LUV Southwest Airlines 0.1%

Value ($000) $282 (+27.9%) Shares 6,796 (-1.7%) Est. Cost $30.47 Unrealized +14.2%

VIGI Vanguard Intl Div Apprec ETF 1.0%

Value ($000) $5,718 (+1.0%) Shares 62,531 (-1.0%) Est. Cost $78.67 Unrealized —

SF Stifel Financial Corp 0.1%

Value ($000) $670 (+7.4%) Shares 5,349 (-2.7%) Est. Cost $60.19 Unrealized +98.7%

AES The AES Corp. 0.2%

Value ($000) $853 (+5.6%) Shares 59,511 (-3.0%) Est. Cost $10.37 Unrealized +35.4%

QLTY GMO U.S. Quality ETF 0.2%

Value ($000) $1,187 (+3.8%) Shares 30,856 (-2.1%) Est. Cost $31.49 Unrealized —

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

Value ($000) $539 (-6.8%) Shares 4,488 (-7.8%) Est. Cost $110.28 Unrealized —

VTI Vanguard Total Stock Market ETF 1.0%

Value ($000) $5,676 (-0.7%) Shares 16,929 (-2.5%) Est. Cost $237.54 Unrealized —

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

Value ($000) $2,025 (-1.8%) Shares 16,693 (-1.2%) Est. Cost $103.13 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value ($000) $1,284 (-2.4%) Shares 23,888 (-1.7%) Est. Cost $270.59 Unrealized —

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%

Value ($000) $1,255 (+2.3%) Shares 27,381 (-2.3%) Est. Cost $40.49 Unrealized —

JPM Jpmorgan Chase & Co 1.2%

Value ($000) $6,821 (+0.4%) Shares 21,169 (-1.7%) Est. Cost $137.65 Unrealized +124.9%

COF Capital One Financial Corp 0.1%

Value ($000) $340 (+8.5%) Shares 1,403 (-4.8%) Est. Cost $107.19 Unrealized +107.3%

UBS UBS Group AG 0.1%

Value ($000) $533 (+5.1%) Shares 11,512 (-7.0%) Est. Cost $17.82 Unrealized +126.8%

TCAF T. Rowe Price Capital Appreciation Equity ETF 0.2%

Value ($000) $1,131 (-2.0%) Shares 29,600 (-3.4%) Est. Cost $32.02 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $724 (+3.0%) Shares 824 (-6.7%) Est. Cost $348.58 Unrealized +133.3%

AFL Aflac Inc 0.2%

Value ($000) $833 (-2.3%) Shares 7,554 (-1.0%) Est. Cost $74.97 Unrealized +46.5%

DFAI Dimensional International Core Equity Market ETF 0.1%

Value ($000) $588 (+3.3%) Shares 15,417 (-1.4%) Est. Cost $30.36 Unrealized —

EA Electronic Arts Inc 0.1%

Value ($000) $426 (-4.1%) Shares 2,083 (-5.4%) Est. Cost $126.22 Unrealized +59.8%

OMC Omnicom Group Inc 0.2%

Value ($000) $847 (-2.1%) Shares 10,389 (-1.3%) Est. Cost $77.51 Unrealized -2.3%

TTWO Take-Two Interactive Software Inc 0.1%

Value ($000) $512 (-2.5%) Shares 1,998 (-1.6%) Est. Cost $129.33 Unrealized +92.8%

BK Bank Of New York Mellon Co 0.1%

Value ($000) $595 (+2.0%) Shares 5,126 (-4.2%) Est. Cost $46.38 Unrealized +138.3%

SCHW Charles Schwab Corp 0.1%

Value ($000) $368 (+2.9%) Shares 3,681 (-1.7%) Est. Cost $59.75 Unrealized +58.5%

NTRS Northern Trust Corp 0.2%

Value ($000) $822 (-1.0%) Shares 5,984 (-2.4%) Est. Cost $83.86 Unrealized +55.9%

CBRE CBRE Group Inc 0.1%

Value ($000) $675 (-0.6%) Shares 4,196 (-2.6%) Est. Cost $92.49 Unrealized +70.0%

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

Value ($000) $2,306 (+0.1%) Shares 23,587 (-2.5%) Est. Cost $83.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	50,379 (-2.6%)	$15,769 (+25.4%)	2.9%	$111.61	+155.9%	Common Stock	02079K305
VBR	Vanguard Small-Cap Value ETF	80,476 (-5.9%)	$17,044 (-4.9%)	3.1%	$12051.46	—	Exchange- Traded Fund	922908611
CAT	Caterpillar Inc	10,330 (-7.2%)	$5,918 (+11.5%)	1.1%	$205.06	+170.9%	Common Stock	149123101
GIS	General Mills Inc	13,239 (-36.7%)	$616 (-41.6%)	0.1%	$54.60	-13.1%	Common Stock	370334104
JNJ	Johnson & Johnson	28,520 (-3.9%)	$5,902 (+7.3%)	1.1%	$149.63	+31.7%	Common Stock	478160104
CSCO	Cisco Systems Inc	64,288 (-3.4%)	$4,952 (+8.8%)	0.9%	$48.70	+51.5%	Common Stock	17275R102
RTX	Raytheon Technologies Ord	32,683 (-3.3%)	$5,994 (+6.0%)	1.1%	$79.26	+118.7%	Common Stock	75513E101
GOOG	Alphabet Inc Class C	4,574 (-6.1%)	$1,435 (+20.9%)	0.3%	$178.63	+60.3%	Common Stock	02079K107
GD	General Dynamics Corp	22,368 (-1.5%)	$7,530 (-2.8%)	1.4%	$188.20	+81.1%	Common Stock	369550108
VONE	Vanguard Russell 1000 ETF	3,860 (-17.0%)	$1,193 (-15.2%)	0.2%	$237.51	—	Exchange- Traded Fund	92206C730
ZBH	Zimmer Biomet Hldgs	18,927 (-1.4%)	$1,706 (-9.9%)	0.3%	$122.16	-22.6%	Common Stock	98956P102
DE	Deere & Co	2,011 (-16.2%)	$940 (-14.9%)	0.2%	$340.37	+37.4%	Common Stock	244199105
HII	Huntington Ingalls	3,338 (-4.0%)	$1,135 (+13.4%)	0.2%	$222.24	+39.3%	Common Stock	446413106
VT	Vanguard Total World Stock ETF	39,878 (-4.5%)	$5,625 (-2.2%)	1.0%	$4868.26	—	Exchange- Traded Fund	922042742
HLI	Houlihan Lokey Inc	3,714 (-1.3%)	$647 (-16.3%)	0.1%	$91.74	+99.6%	Common Stock	441593100
JCI	Johnson Controls Inc	18,373 (-2.6%)	$2,208 (+6.0%)	0.4%	$65.66	+74.8%	Common Stock	G51502105
BAC	Bank Of America Corp	53,841 (-2.1%)	$2,961 (+4.4%)	0.5%	$34.88	+51.0%	Common Stock	060505104
AVGO	Broadcom Inc Com	13,346 (-7.0%)	$4,619 (-2.5%)	0.8%	$149.93	+138.1%	Common Stock	11135F101
META	Meta Platforms Inc Class A	1,049 (-4.9%)	$692 (-14.5%)	0.1%	$288.06	+131.7%	Common Stock	30303M102
USB	U S Bancorp Del New	14,077 (-19.7%)	$758 (-11.9%)	0.1%	$30.89	+57.7%	Common Stock	902973304
AMZN	Amazon Com Inc	11,884 (-1.2%)	$2,743 (+3.9%)	0.5%	$123.63	+85.1%	Common Stock	023135106
IBKR	Interactive Brokers Group Inc	9,755 (-7.5%)	$627 (-13.5%)	0.1%	$40.38	+65.6%	Common Stock	45841N107
AMAT	Applied Materials Inc	2,525 (-6.7%)	$649 (+17.1%)	0.1%	$114.15	+109.8%	Common Stock	038222105
UNP	Union Pacific Corp	9,011 (-2.2%)	$2,084 (-4.3%)	0.4%	$198.56	+14.5%	Common Stock	907818108
EXPD	Expeditors International of Washington Inc	3,959 (-2.7%)	$590 (+18.2%)	0.1%	$114.76	+18.2%	Common Stock	302130109
WFC	Wells Fargo & Co New	10,824 (-1.2%)	$1,009 (+9.8%)	0.2%	$40.87	+112.0%	Common Stock	949746101
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3,052 (-2.9%)	$460 (+19.7%)	0.1%	$1682.64	—	Common Stock	502441306
V	Visa Inc Cl A	1,563 (-14.2%)	$548 (-11.9%)	0.1%	$210.69	+61.6%	Common Stock	92826C839
LOW	Lowes Companies Inc	3,740 (-3.3%)	$902 (-7.2%)	0.2%	$208.64	+15.0%	Common Stock	548661107
CHRW	C H Robinson Worldwide Inc	9,299 (-13.9%)	$1,501 (+4.5%)	0.3%	$82.28	+79.1%	Common Stock	12541W209
LUV	Southwest Airlines	6,796 (-1.7%)	$282 (+27.9%)	0.1%	$30.47	+14.2%	Common Stock	844741108
VIGI	Vanguard Intl Div Apprec ETF	62,531 (-1.0%)	$5,718 (+1.0%)	1.0%	$78.67	—	Exchange- Traded Fund	921946810
SF	Stifel Financial Corp	5,349 (-2.7%)	$670 (+7.4%)	0.1%	$60.19	+98.7%	Common Stock	860630102
AES	The AES Corp.	59,511 (-3.0%)	$853 (+5.6%)	0.2%	$10.37	+35.4%	Common Stock	00130H105
QLTY	GMO U.S. Quality ETF	30,856 (-2.1%)	$1,187 (+3.8%)	0.2%	$31.49	—	Exchange- Traded Fund	90139K100
IJR	iShares Core S&P Small-Cap ETF	4,488 (-7.8%)	$539 (-6.8%)	0.1%	$110.28	—	Exchange- Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	16,929 (-2.5%)	$5,676 (-0.7%)	1.0%	$237.54	—	Exchange- Traded Fund	922908769
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	16,693 (-1.2%)	$2,025 (-1.8%)	0.4%	$103.13	—	Exchange- Traded Fund	921932794
VWO	Vanguard FTSE Emerging Markets ETF	23,888 (-1.7%)	$1,284 (-2.4%)	0.2%	$270.59	—	Exchange- Traded Fund	922042858
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	27,381 (-2.3%)	$1,255 (+2.3%)	0.2%	$40.49	—	Exchange- Traded Fund	33939L407
JPM	Jpmorgan Chase & Co	21,169 (-1.7%)	$6,821 (+0.4%)	1.2%	$137.65	+124.9%	Common Stock	46625H100
COF	Capital One Financial Corp	1,403 (-4.8%)	$340 (+8.5%)	0.1%	$107.19	+107.3%	Common Stock	14040H105
UBS	UBS Group AG	11,512 (-7.0%)	$533 (+5.1%)	0.1%	$17.82	+126.8%	Common Stock	H42097107
TCAF	T. Rowe Price Capital Appreciation Equity ETF	29,600 (-3.4%)	$1,131 (-2.0%)	0.2%	$32.02	—	Exchange- Traded Fund	87283Q867
GS	Goldman Sachs Group Inc	824 (-6.7%)	$724 (+3.0%)	0.1%	$348.58	+133.3%	Common Stock	38141G104
AFL	Aflac Inc	7,554 (-1.0%)	$833 (-2.3%)	0.2%	$74.97	+46.5%	Common Stock	001055102
DFAI	Dimensional International Core Equity Market ETF	15,417 (-1.4%)	$588 (+3.3%)	0.1%	$30.36	—	Exchange- Traded Fund	25434V203
EA	Electronic Arts Inc	2,083 (-5.4%)	$426 (-4.1%)	0.1%	$126.22	+59.8%	Common Stock	285512109
OMC	Omnicom Group Inc	10,389 (-1.3%)	$847 (-2.1%)	0.2%	$77.51	-2.3%	Common Stock	681919106
TTWO	Take-Two Interactive Software Inc	1,998 (-1.6%)	$512 (-2.5%)	0.1%	$129.33	+92.8%	Common Stock	874054109
BK	Bank Of New York Mellon Co	5,126 (-4.2%)	$595 (+2.0%)	0.1%	$46.38	+138.3%	Common Stock	064058100
SCHW	Charles Schwab Corp	3,681 (-1.7%)	$368 (+2.9%)	0.1%	$59.75	+58.5%	Common Stock	808513105
NTRS	Northern Trust Corp	5,984 (-2.4%)	$822 (-1.0%)	0.2%	$83.86	+55.9%	Common Stock	665859104
CBRE	CBRE Group Inc	4,196 (-2.6%)	$675 (-0.6%)	0.1%	$92.49	+70.0%	Common Stock	12504L109
VIOV	Vanguard S&P Small-Cap 600 Value ETF	23,587 (-2.5%)	$2,306 (+0.1%)	0.4%	$83.55	—	Exchange- Traded Fund	921932778

Unchanged Positions (48)

DFIC DFA International Core Equity 2 ETF 3.7%

Value ($000) $20,147 Shares 584,642 Est. Cost $25.78 Unrealized —

MRK Merck & Co Inc New 0.8%

Value ($000) $4,403 Shares 41,495 Est. Cost $66.27 Unrealized +40.7%

MSFT Microsoft Corp 1.8%

Value ($000) $10,111 Shares 20,907 Est. Cost $282.99 Unrealized +76.9%

FNDF Schwab Fundamental Intl Lg Co ETF 3.3%

Value ($000) $17,851 Shares 394,842 Est. Cost $1825.23 Unrealized —

AAPL Apple Inc 1.8%

Value ($000) $9,759 Shares 35,897 Est. Cost $143.90 Unrealized +86.5%

DHI D.R. Horton Inc 0.6%

Value ($000) $3,325 Shares 23,083 Est. Cost $87.89 Unrealized +73.0%

AMGN Amgen Incorporated 0.7%

Value ($000) $3,804 Shares 11,621 Est. Cost $207.41 Unrealized +52.3%

PG Procter & Gamble 1.1%

Value ($000) $5,832 Shares 40,697 Est. Cost $127.73 Unrealized +15.2%

VIG Vanguard Dividend Appreciation ETF 5.8%

Value ($000) $31,662 Shares 144,060 Est. Cost $16687.50 Unrealized —

NEE Nextera Energy Inc 1.3%

Value ($000) $7,044 Shares 87,748 Est. Cost $69.17 Unrealized +19.3%

VTV Vanguard Value ETF 5.5%

Value ($000) $29,901 Shares 156,558 Est. Cost $26521.37 Unrealized —

BLK Blackrock Inc 0.6%

Value ($000) $3,271 Shares 3,056 Est. Cost $842.11 Unrealized +29.4%

DFEM DFA Emerging Market Core Equity 2 ETF 1.3%

Value ($000) $7,248 Shares 219,120 Est. Cost $24.57 Unrealized —

ITW Illinois Tool Works Inc 0.6%

Value ($000) $3,174 Shares 12,802 Est. Cost $206.55 Unrealized +19.9%

NOC Northrop Grumman Corp 0.4%

Value ($000) $2,300 Shares 4,034 Est. Cost $338.26 Unrealized +71.1%

UPS United Parcel Srvc 0.2%

Value ($000) $869 Shares 8,759 Est. Cost $121.79 Unrealized -23.8%

LNT Alliant Energy Corp 0.5%

Value ($000) $2,745 Shares 42,222 Est. Cost $50.88 Unrealized +31.4%

PEP Pepsico Incorporated 0.5%

Value ($000) $2,531 Shares 17,461 Est. Cost $142.09 Unrealized +2.7%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $1,047 Shares 8,698 Est. Cost $100.88 Unrealized +14.5%

TEL Te Connectivity Ltd 0.3%

Value ($000) $1,529 Shares 6,720 Est. Cost $149.87 Unrealized +54.3%

DFIV Dimensional International Value ETF 0.2%

Value ($000) $830 Shares 16,624 Est. Cost $36.91 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $397 Shares 685 Est. Cost $548.28 Unrealized +3.1%

MKL Markel Group Inc 0.1%

Value ($000) $454 Shares 211 Est. Cost $1517.07 Unrealized +33.5%

HSIC Henry Schein Inc 0.1%

Value ($000) $392 Shares 5,191 Est. Cost $74.41 Unrealized -5.4%

CVX Chevron Corporation 0.6%

Value ($000) $3,110 Shares 20,407 Est. Cost $99.46 Unrealized +52.2%

DHR Danaher Corp 0.1%

Value ($000) $351 Shares 1,530 Est. Cost $223.59 Unrealized -1.8%

ENB Enbridge Inc Com 0.2%

Value ($000) $856 Shares 17,898 Est. Cost $30.91 Unrealized +52.4%

CTVA Corteva Inc com 0.4%

Value ($000) $2,383 Shares 35,556 Est. Cost $41.83 Unrealized +54.3%

FTV Fortive Corp Com 0.1%

Value ($000) $329 Shares 5,952 Est. Cost $56.86 Unrealized -8.8%

CVNA Carvana Co 0.1%

Value ($000) $364 Shares 862 Est. Cost $37.45 Unrealized +892.5%

ECL Ecolab Inc 0.2%

Value ($000) $931 Shares 3,538 Est. Cost $184.97 Unrealized +43.6%

GLD SPDR Gold Shares 0.1%

Value ($000) $305 Shares 770 Est. Cost $172.86 Unrealized —

CSX CSX Corp 0.3%

Value ($000) $1,398 Shares 38,569 Est. Cost $30.14 Unrealized +18.4%

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

Value ($000) $1,310 Shares 31,051 Est. Cost $1007.66 Unrealized —

NDSN Nordson Corp 0.1%

Value ($000) $388 Shares 1,609 Est. Cost $223.05 Unrealized +5.0%

TDVG T. Rowe Price Dividend Growth ETF 0.2%

Value ($000) $1,119 Shares 24,873 Est. Cost $33.80 Unrealized —

MDT Medtronic Inc 0.2%

Value ($000) $1,361 Shares 14,068 Est. Cost $81.11 Unrealized +19.8%

BRK/B Berkshire Hathaway Inc Class B 2.6%

Value ($000) $14,493 Shares 28,834 Est. Cost $282.91 Unrealized +75.9%

MMM 3M Company 0.1%

Value ($000) $344 Shares 2,146 Est. Cost $102.78 Unrealized +58.8%

LFUS Littelfuse Inc 0.1%

Value ($000) $464 Shares 1,833 Est. Cost $245.87 Unrealized +3.6%

INTU Intuit Inc 0.1%

Value ($000) $324 Shares 489 Est. Cost $419.53 Unrealized +57.5%

OSEA Harbor International Compounders ETF 0.1%

Value ($000) $440 Shares 14,543 Est. Cost $28.67 Unrealized —

ONB Old National Bancorp 0.1%

Value ($000) $383 Shares 17,170 Est. Cost $13.72 Unrealized +57.1%

QQQ Invesco QQQ Trust ETF 0.0%

Value ($000) $259 Shares 421 Est. Cost $377.43 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $218 Shares 1,646 Est. Cost $89.82 Unrealized +47.4%

MCD Mc Donalds Corp 0.0%

Value ($000) $216 Shares 708 Est. Cost $244.70 Unrealized +24.7%

DBRM Daybreak Oil & Gas Inc 0.0%

Value ($000) $0 Shares 295,000 Est. Cost $0.00 Unrealized -22.1%

— Ufood Restaurant Group Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DFA International Core Equity 2 ETF	584,642	$20,147	3.7%	$25.78	—	Exchange- Traded Fund	25434V799
MRK	Merck & Co Inc New	41,495	$4,403	0.8%	$66.27	+40.7%	Common Stock	58933Y105
MSFT	Microsoft Corp	20,907	$10,111	1.8%	$282.99	+76.9%	Common Stock	594918104
FNDF	Schwab Fundamental Intl Lg Co ETF	394,842	$17,851	3.3%	$1825.23	—	Exchange- Traded Fund	808524755
AAPL	Apple Inc	35,897	$9,759	1.8%	$143.90	+86.5%	Common Stock	037833100
DHI	D.R. Horton Inc	23,083	$3,325	0.6%	$87.89	+73.0%	Common Stock	23331A109
AMGN	Amgen Incorporated	11,621	$3,804	0.7%	$207.41	+52.3%	Common Stock	031162100
PG	Procter & Gamble	40,697	$5,832	1.1%	$127.73	+15.2%	Common Stock	742718109
VIG	Vanguard Dividend Appreciation ETF	144,060	$31,662	5.8%	$16687.50	—	Exchange- Traded Fund	921908844
NEE	Nextera Energy Inc	87,748	$7,044	1.3%	$69.17	+19.3%	Common Stock	65339F101
VTV	Vanguard Value ETF	156,558	$29,901	5.5%	$26521.37	—	Exchange- Traded Fund	922908744
BLK	Blackrock Inc	3,056	$3,271	0.6%	$842.11	+29.4%	Common Stock	09290D101
DFEM	DFA Emerging Market Core Equity 2 ETF	219,120	$7,248	1.3%	$24.57	—	Exchange- Traded Fund	25434V732
ITW	Illinois Tool Works Inc	12,802	$3,174	0.6%	$206.55	+19.9%	Common Stock	452308109
NOC	Northrop Grumman Corp	4,034	$2,300	0.4%	$338.26	+71.1%	Common Stock	666807102
UPS	United Parcel Srvc	8,759	$869	0.2%	$121.79	-23.8%	Common Stock	911312106
LNT	Alliant Energy Corp	42,222	$2,745	0.5%	$50.88	+31.4%	Common Stock	018802108
PEP	Pepsico Incorporated	17,461	$2,531	0.5%	$142.09	+2.7%	Common Stock	713448108
XOM	Exxon Mobil Corporation	8,698	$1,047	0.2%	$100.88	+14.5%	Common Stock	30231G102
TEL	Te Connectivity Ltd	6,720	$1,529	0.3%	$149.87	+54.3%	Common Stock	G87052109
DFIV	Dimensional International Value ETF	16,624	$830	0.2%	$36.91	—	Exchange- Traded Fund	25434V807
TMO	Thermo Fisher Scientific Inc	685	$397	0.1%	$548.28	+3.1%	Common Stock	883556102
MKL	Markel Group Inc	211	$454	0.1%	$1517.07	+33.5%	Common Stock	570535104
HSIC	Henry Schein Inc	5,191	$392	0.1%	$74.41	-5.4%	Common Stock	806407102
CVX	Chevron Corporation	20,407	$3,110	0.6%	$99.46	+52.2%	Common Stock	166764100
DHR	Danaher Corp	1,530	$351	0.1%	$223.59	-1.8%	Common Stock	235851102
ENB	Enbridge Inc Com	17,898	$856	0.2%	$30.91	+52.4%	Common Stock	29250N105
CTVA	Corteva Inc com	35,556	$2,383	0.4%	$41.83	+54.3%	Common Stock	22052L104
FTV	Fortive Corp Com	5,952	$329	0.1%	$56.86	-8.8%	Common Stock	34959J108
CVNA	Carvana Co	862	$364	0.1%	$37.45	+892.5%	Common Stock	146869102
ECL	Ecolab Inc	3,538	$931	0.2%	$184.97	+43.6%	Common Stock	278865100
GLD	SPDR Gold Shares	770	$305	0.1%	$172.86	—	Mutual Fund	78463V107
CSX	CSX Corp	38,569	$1,398	0.3%	$30.14	+18.4%	Common Stock	126408103
PDN	Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF	31,051	$1,310	0.2%	$1007.66	—	Exchange- Traded Fund	46138E735
NDSN	Nordson Corp	1,609	$388	0.1%	$223.05	+5.0%	Common Stock	655663102
TDVG	T. Rowe Price Dividend Growth ETF	24,873	$1,119	0.2%	$33.80	—	Exchange- Traded Fund	87283Q404
MDT	Medtronic Inc	14,068	$1,361	0.2%	$81.11	+19.8%	Common Stock	G5960L103
BRK/B	Berkshire Hathaway Inc Class B	28,834	$14,493	2.6%	$282.91	+75.9%	Common Stock	084670702
MMM	3M Company	2,146	$344	0.1%	$102.78	+58.8%	Common Stock	88579Y101
LFUS	Littelfuse Inc	1,833	$464	0.1%	$245.87	+3.6%	Common Stock	537008104
INTU	Intuit Inc	489	$324	0.1%	$419.53	+57.5%	Common Stock	461202103
OSEA	Harbor International Compounders ETF	14,543	$440	0.1%	$28.67	—	Exchange- Traded Fund	41151J885
ONB	Old National Bancorp	17,170	$383	0.1%	$13.72	+57.1%	Common Stock	680033107
QQQ	Invesco QQQ Trust ETF	421	$259	0.0%	$377.43	—	Exchange- Traded Fund	46090E103
EMR	Emerson Electric Co	1,646	$218	0.0%	$89.82	+47.4%	Common Stock	291011104
MCD	Mc Donalds Corp	708	$216	0.0%	$244.70	+24.7%	Common Stock	580135101
DBRM	Daybreak Oil & Gas Inc	295,000	$0	0.0%	$0.00	-22.1%	Common Stock	239559107
—	Ufood Restaurant Group Inc.	10,000	$0	0.0%	—	—	Common Stock	903508109