The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 354,097 | 2,187 | SH | SOLE | 0 | 0 | 0 | 354,097 | |
| Abbott Laboratories | COM | 002824100 | 1,052,765 | 11,602 | SH | SOLE | 0 | 0 | 0 | 1,052,765 | |
| Accenture Plc | SHS CLASS A | G1151C101 | 317,820 | 2,554 | SH | SOLE | 0 | 0 | 0 | 317,820 | |
| Adobe Systems Inc | COM | 00724F101 | 1,151,802 | 5,618 | SH | SOLE | 0 | 0 | 0 | 1,151,802 | |
| Advance Auto Parts | COM | 00751Y106 | 284,905 | 4,579 | SH | SOLE | 0 | 0 | 0 | 284,905 | |
| Aflac Inc | COM | 001055102 | 896,963 | 7,650 | SH | SOLE | 0 | 0 | 0 | 896,963 | |
| Air Products & Chemicals Inc | COM | 009158106 | 917,653 | 3,130 | SH | SOLE | 0 | 0 | 0 | 917,653 | |
| Alliant Energy Corp | COM | 018802108 | 3,185,642 | 41,757 | SH | SOLE | 0 | 0 | 0 | 3,185,642 | |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 17,153,858 | 48,000 | SH | SOLE | 0 | 0 | 0 | 17,153,858 | |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,203,795 | 3,407 | SH | SOLE | 0 | 0 | 0 | 1,203,795 | |
| Amazon Com Inc | COM | 023135106 | 2,736,858 | 11,483 | SH | SOLE | 0 | 0 | 0 | 2,736,858 | |
| Amgen Incorporated | COM | 031162100 | 4,060,089 | 11,212 | SH | SOLE | 0 | 0 | 0 | 4,060,089 | |
| Apple Inc | COM | 037833100 | 10,093,584 | 34,882 | SH | SOLE | 0 | 0 | 0 | 10,093,584 | |
| Applied Materials Inc | COM | 038222105 | 1,457,568 | 2,016 | SH | SOLE | 0 | 0 | 0 | 1,457,568 | |
| Arrow Electronics | COM | 042735100 | 597,975 | 2,802 | SH | SOLE | 0 | 0 | 0 | 597,975 | |
| Bank Montreal Que Com | COM | 063671101 | 384,323 | 2,175 | SH | SOLE | 0 | 0 | 0 | 384,323 | |
| Bank Of America Corp | COM | 060505104 | 2,995,780 | 52,576 | SH | SOLE | 0 | 0 | 0 | 2,995,780 | |
| Bank Of New York Mellon Co | COM | 064058100 | 657,397 | 4,546 | SH | SOLE | 0 | 0 | 0 | 657,397 | |
| Becton Dickinson and Co | COM | 075887109 | 1,796,590 | 11,872 | SH | SOLE | 0 | 0 | 0 | 1,796,590 | |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 14,294,641 | 28,567 | SH | SOLE | 0 | 0 | 0 | 14,294,641 | |
| Blackrock Inc | COM | 09290D101 | 2,937,566 | 3,055 | SH | SOLE | 0 | 0 | 0 | 2,937,566 | |
| Broadcom Inc Com | COM | 11135F101 | 4,644,059 | 12,294 | SH | SOLE | 0 | 0 | 0 | 4,644,059 | |
| Brown & Brown Inc | COM | 115236101 | 453,476 | 7,069 | SH | SOLE | 0 | 0 | 0 | 453,476 | |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 | 658,959 | 3,487 | SH | SOLE | 0 | 0 | 0 | 658,959 | |
| CACI International Inc | CL A | 127190304 | 1,743,247 | 3,763 | SH | SOLE | 0 | 0 | 0 | 1,743,247 | |
| Capital Group Core Plus Income ETF | CORE PLUS INCM | 14020Y102 | 5,918,396 | 265,518 | SH | SOLE | 0 | 0 | 0 | 5,918,396 | |
| Capital One Financial Corp | COM | 14040H105 | 283,476 | 1,413 | SH | SOLE | 0 | 0 | 0 | 283,476 | |
| Carvana Co | CL A | 146869102 | 283,684 | 4,310 | SH | SOLE | 0 | 0 | 0 | 283,684 | |
| Caterpillar Inc | COM | 149123101 | 9,335,978 | 8,767 | SH | SOLE | 0 | 0 | 0 | 9,335,978 | |
| CBRE Group Inc | CL A | 12504L109 | 553,172 | 4,107 | SH | SOLE | 0 | 0 | 0 | 553,172 | |
| CDW Corp | COM | 12514G108 | 375,087 | 2,667 | SH | SOLE | 0 | 0 | 0 | 375,087 | |
| Charles Schwab Corp | COM | 808513105 | 340,199 | 3,687 | SH | SOLE | 0 | 0 | 0 | 340,199 | |
| Chevron Corporation | COM | 166764100 | 3,342,550 | 20,165 | SH | SOLE | 0 | 0 | 0 | 3,342,550 | |
| Cisco Systems Inc | COM | 17275R102 | 6,682,417 | 56,891 | SH | SOLE | 0 | 0 | 0 | 6,682,417 | |
| Clorox | COM | 189054109 | 754,930 | 7,910 | SH | SOLE | 0 | 0 | 0 | 754,930 | |
| Constellation Brand | CL A | 21036P108 | 201,681 | 1,450 | SH | SOLE | 0 | 0 | 0 | 201,681 | |
| Copart Inc | COM | 217204106 | 302,422 | 10,728 | SH | SOLE | 0 | 0 | 0 | 302,422 | |
| Corteva Inc com | COM | 22052L104 | 2,821,109 | 33,311 | SH | SOLE | 0 | 0 | 0 | 2,821,109 | |
| CSX Corp | COM | 126408103 | 1,785,512 | 37,566 | SH | SOLE | 0 | 0 | 0 | 1,785,512 | |
| D R Horton Inc | COM | 23331A109 | 3,588,409 | 22,031 | SH | SOLE | 0 | 0 | 0 | 3,588,409 | |
| Danaher Corp | COM | 235851102 | 301,778 | 1,581 | SH | SOLE | 0 | 0 | 0 | 301,778 | |
| Deere & Co | COM | 244199105 | 878,247 | 1,381 | SH | SOLE | 0 | 0 | 0 | 878,247 | |
| DFA Emerging Market Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 9,144,894 | 225,022 | SH | SOLE | 0 | 0 | 0 | 9,144,894 | |
| DFA International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | 21,312,347 | 571,990 | SH | SOLE | 0 | 0 | 0 | 21,312,347 | |
| DFA U S Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 7,278,958 | 184,091 | SH | SOLE | 0 | 0 | 0 | 7,278,958 | |
| DFA U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 6,327,348 | 90,520 | SH | SOLE | 0 | 0 | 0 | 6,327,348 | |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 828,176 | 20,077 | SH | SOLE | 0 | 0 | 0 | 828,176 | |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | 854,328 | 21,289 | SH | SOLE | 0 | 0 | 0 | 854,328 | |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 1,387,828 | 25,691 | SH | SOLE | 0 | 0 | 0 | 1,387,828 | |
| Dimensional International Vector Equity ETF | DIMENSIONAL INTL | 25434V542 | 464,949 | 6,642 | SH | SOLE | 0 | 0 | 0 | 464,949 | |
| Dimensional Short-Duration Fixed Income ETF | SHORT DURATION F | 25434V864 | 15,705,309 | 328,907 | SH | SOLE | 0 | 0 | 0 | 15,705,309 | |
| Dimensional Ultrashort Fixed Income ETF | ULTRASHORT FIXED | 25434V591 | 2,842,258 | 55,972 | SH | SOLE | 0 | 0 | 0 | 2,842,258 | |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 357,411 | 9,214 | SH | SOLE | 0 | 0 | 0 | 357,411 | |
| Donaldson Co Inc | COM | 257651109 | 1,024,545 | 11,413 | SH | SOLE | 0 | 0 | 0 | 1,024,545 | |
| Eaton Vance Short Duration Income ETF | EATON VANCE SHOR | 61774R825 | 390,853 | 7,657 | SH | SOLE | 0 | 0 | 0 | 390,853 | |
| Eaton Vance Total Return Bond ETF | EATON VANCE TOTA | 61774R841 | 581,845 | 11,429 | SH | SOLE | 0 | 0 | 0 | 581,845 | |
| Ecolab Inc | COM | 278865100 | 998,921 | 3,576 | SH | SOLE | 0 | 0 | 0 | 998,921 | |
| Electronic Arts Inc | COM | 285512109 | 421,972 | 2,058 | SH | SOLE | 0 | 0 | 0 | 421,972 | |
| Emerson Electric Co | COM | 291011104 | 231,474 | 1,617 | SH | SOLE | 0 | 0 | 0 | 231,474 | |
| Enbridge Inc Com | COM | 29250N105 | 915,390 | 16,886 | SH | SOLE | 0 | 0 | 0 | 915,390 | |
| Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 244,943 | 4,612 | SH | SOLE | 0 | 0 | 0 | 244,943 | |
| Expeditors International of Washington Inc | COM | 302130109 | 621,769 | 3,815 | SH | SOLE | 0 | 0 | 0 | 621,769 | |
| FlexShares Glbl Quality Real Estate ETF | GLB QLT R/E IDX | 33939L787 | 1,224,309 | 19,130 | SH | SOLE | 0 | 0 | 0 | 1,224,309 | |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 1,155,419 | 23,446 | SH | SOLE | 0 | 0 | 0 | 1,155,419 | |
| Fortinet Inc | COM | 34959E109 | 1,499,485 | 9,761 | SH | SOLE | 0 | 0 | 0 | 1,499,485 | |
| Fortive Corp Com | COM | 34959J108 | 343,052 | 5,610 | SH | SOLE | 0 | 0 | 0 | 343,052 | |
| General Dynamics Corp | COM | 369550108 | 7,764,941 | 21,920 | SH | SOLE | 0 | 0 | 0 | 7,764,941 | |
| General Mills Inc | COM | 370334104 | 222,685 | 6,399 | SH | SOLE | 0 | 0 | 0 | 222,685 | |
| Gentex Corp | COM | 371901109 | 384,281 | 15,207 | SH | SOLE | 0 | 0 | 0 | 384,281 | |
| Genuine Parts Company | COM | 372460105 | 637,511 | 5,358 | SH | SOLE | 0 | 0 | 0 | 637,511 | |
| GMO U S Quality ETF | GMO US QUALITY E | 90139K100 | 1,215,588 | 29,154 | SH | SOLE | 0 | 0 | 0 | 1,215,588 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 779,766 | 771 | SH | SOLE | 0 | 0 | 0 | 779,766 | |
| Harbor International Compounders ETF | INTERNATNAL COMP | 41151J885 | 434,584 | 14,230 | SH | SOLE | 0 | 0 | 0 | 434,584 | |
| Henry Schein Inc | COM | 806407102 | 430,629 | 5,156 | SH | SOLE | 0 | 0 | 0 | 430,629 | |
| Honeywell Aerospace Inc | COM | 43849R105 | 2,215,664 | 10,022 | SH | SOLE | 0 | 0 | 0 | 2,215,664 | |
| Honeywell International Inc | COM | 438516205 | 2,254,449 | 10,069 | SH | SOLE | 0 | 0 | 0 | 2,254,449 | |
| Houlihan Lokey Inc | CL A | 441593100 | 502,988 | 3,750 | SH | SOLE | 0 | 0 | 0 | 502,988 | |
| Huntington Ingalls | COM | 446413106 | 592,247 | 2,116 | SH | SOLE | 0 | 0 | 0 | 592,247 | |
| Idex Corp | COM | 45167R104 | 255,773 | 1,127 | SH | SOLE | 0 | 0 | 0 | 255,773 | |
| Illinois Tool Works Inc | COM | 452308109 | 3,428,208 | 12,600 | SH | SOLE | 0 | 0 | 0 | 3,428,208 | |
| Insight Enterprises Inc | COM | 45765U103 | 445,423 | 3,657 | SH | SOLE | 0 | 0 | 0 | 445,423 | |
| Intel Corp | COM | 458140100 | 610,602 | 4,373 | SH | SOLE | 0 | 0 | 0 | 610,602 | |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 788,931 | 9,064 | SH | SOLE | 0 | 0 | 0 | 788,931 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 311,789 | 3,916 | SH | SOLE | 0 | 0 | 0 | 311,789 | |
| Intuit Inc | COM | 461202103 | 207,234 | 794 | SH | SOLE | 0 | 0 | 0 | 207,234 | |
| Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | RAFI DVLPD MRKTS | 46138E735 | 1,346,713 | 29,938 | SH | SOLE | 0 | 0 | 0 | 1,346,713 | |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 358,250 | 486 | SH | SOLE | 0 | 0 | 0 | 358,250 | |
| Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | 8,076,816 | 99,554 | SH | SOLE | 0 | 0 | 0 | 8,076,816 | |
| iShares 0 to 3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 7,758,939 | 77,073 | SH | SOLE | 0 | 0 | 0 | 7,758,939 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 580,634 | 3,915 | SH | SOLE | 0 | 0 | 0 | 580,634 | |
| iShares Edge MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 224,322 | 5,364 | SH | SOLE | 0 | 0 | 0 | 224,322 | |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 376,194 | 3,827 | SH | SOLE | 0 | 0 | 0 | 376,194 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,465,331 | 14,106 | SH | SOLE | 0 | 0 | 0 | 1,465,331 | |
| J M Smucker Co | COM NEW | 832696405 | 1,116,450 | 9,924 | SH | SOLE | 0 | 0 | 0 | 1,116,450 | |
| Janus Henderson Small Cap Gr Alpha ETF | HENDERSN CAP ETF | 47103U100 | 400,339 | 4,300 | SH | SOLE | 0 | 0 | 0 | 400,339 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 332,555 | 1,149 | SH | SOLE | 0 | 0 | 0 | 332,555 | |
| Johnson & Johnson | COM | 478160104 | 6,775,412 | 26,678 | SH | SOLE | 0 | 0 | 0 | 6,775,412 | |
| Johnson Controls Inc | SHS | G51502105 | 2,597,500 | 17,729 | SH | SOLE | 0 | 0 | 0 | 2,597,500 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 6,788,170 | 20,738 | SH | SOLE | 0 | 0 | 0 | 6,788,170 | |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 3,052,744 | 54,050 | SH | SOLE | 0 | 0 | 0 | 3,052,744 | |
| Landstar System Inc | COM | 515098101 | 315,385 | 1,525 | SH | SOLE | 0 | 0 | 0 | 315,385 | |
| Lincoln National Corp | COM | 534187109 | 821,499 | 23,239 | SH | SOLE | 0 | 0 | 0 | 821,499 | |
| Littelfuse Inc | COM | 537008104 | 734,447 | 1,613 | SH | SOLE | 0 | 0 | 0 | 734,447 | |
| LKQ Corp | COM | 501889208 | 1,062,810 | 40,365 | SH | SOLE | 0 | 0 | 0 | 1,062,810 | |
| Lockheed Martin Corp | COM | 539830109 | 365,792 | 718 | SH | SOLE | 0 | 0 | 0 | 365,792 | |
| Lowes Companies Inc | COM | 548661107 | 762,895 | 3,460 | SH | SOLE | 0 | 0 | 0 | 762,895 | |
| Markel Group Inc | COM | 570535104 | 410,132 | 210 | SH | SOLE | 0 | 0 | 0 | 410,132 | |
| Medtronic Inc | SHS | G5960L103 | 1,286,031 | 16,289 | SH | SOLE | 0 | 0 | 0 | 1,286,031 | |
| Merck & Co Inc New | COM | 58933Y105 | 5,252,257 | 40,605 | SH | SOLE | 0 | 0 | 0 | 5,252,257 | |
| Meta Platforms Inc Class A | CL A | 30303M102 | 554,277 | 984 | SH | SOLE | 0 | 0 | 0 | 554,277 | |
| Microchip Technology | COM | 595017104 | 453,994 | 4,978 | SH | SOLE | 0 | 0 | 0 | 453,994 | |
| Microsoft Corp | COM | 594918104 | 7,844,984 | 21,031 | SH | SOLE | 0 | 0 | 0 | 7,844,984 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 263,228 | 632 | SH | SOLE | 0 | 0 | 0 | 263,228 | |
| NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | 1,543,963 | 29,082 | SH | SOLE | 0 | 0 | 0 | 1,543,963 | |
| Nextera Energy Inc | COM | 65339F101 | 7,551,555 | 86,038 | SH | SOLE | 0 | 0 | 0 | 7,551,555 | |
| Nike Inc | CL B | 654106103 | 647,228 | 15,613 | SH | SOLE | 0 | 0 | 0 | 647,228 | |
| Nordson Corp | COM | 655663102 | 471,316 | 1,558 | SH | SOLE | 0 | 0 | 0 | 471,316 | |
| Northern Trust Corp | COM | 665859104 | 998,625 | 5,718 | SH | SOLE | 0 | 0 | 0 | 998,625 | |
| Northrop Grumman Corp | COM | 666807102 | 2,017,886 | 3,962 | SH | SOLE | 0 | 0 | 0 | 2,017,886 | |
| Old National Bancorp | COM | 680033107 | 425,278 | 16,420 | SH | SOLE | 0 | 0 | 0 | 425,278 | |
| Omnicom Group Inc | COM | 681919106 | 640,214 | 8,695 | SH | SOLE | 0 | 0 | 0 | 640,214 | |
| Oracle Corporation | COM | 68389X105 | 731,138 | 4,989 | SH | SOLE | 0 | 0 | 0 | 731,138 | |
| Paychex Inc | COM | 704326107 | 1,035,907 | 10,535 | SH | SOLE | 0 | 0 | 0 | 1,035,907 | |
| Pepsico Incorporated | COM | 713448108 | 2,425,556 | 17,914 | SH | SOLE | 0 | 0 | 0 | 2,425,556 | |
| Pfizer Incorporated | COM | 717081103 | 907,672 | 37,694 | SH | SOLE | 0 | 0 | 0 | 907,672 | |
| PIMCO Mortgage-Backed Securities Act ETF | MTG BKD SECS ACT | 72201R569 | 358,449 | 7,259 | SH | SOLE | 0 | 0 | 0 | 358,449 | |
| PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | 712,513 | 26,867 | SH | SOLE | 0 | 0 | 0 | 712,513 | |
| Procter & Gamble | COM | 742718109 | 5,949,918 | 40,575 | SH | SOLE | 0 | 0 | 0 | 5,949,918 | |
| Raytheon Technologies Ord | COM | 75513E101 | 5,821,865 | 30,685 | SH | SOLE | 0 | 0 | 0 | 5,821,865 | |
| Schwab Fundamental Intl Lg Co ETF | FUNDAMENTAL INTL | 808524755 | 20,199,588 | 382,858 | SH | SOLE | 0 | 0 | 0 | 20,199,588 | |
| Schwab Fundamental U S Large Company ETF | FUNDAMENTAL US L | 808524771 | 805,739 | 25,908 | SH | SOLE | 0 | 0 | 0 | 805,739 | |
| Schwab Intermediate Term US Trs ETFvU | INT-TRM U S TRES | 808524854 | 1,403,721 | 56,923 | SH | SOLE | 0 | 0 | 0 | 1,403,721 | |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 432,556 | 13,641 | SH | SOLE | 0 | 0 | 0 | 432,556 | |
| Schwab US Large-Cap Growth ETFvO | US LCAP GR ETF | 808524300 | 365,946 | 10,814 | SH | SOLE | 0 | 0 | 0 | 365,946 | |
| Southwest Airlines | COM | 844741108 | 332,985 | 6,453 | SH | SOLE | 0 | 0 | 0 | 332,985 | |
| SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | STATE STREET SPD | 78468R523 | 716,331 | 7,208 | SH | SOLE | 0 | 0 | 0 | 716,331 | |
| SPDR Gold Shares | GOLD SHS | 78463V107 | 283,653 | 770 | SH | SOLE | 0 | 0 | 0 | 283,653 | |
| SPDR Blmbg ST Intrn TrsBd ETF | BLOOMBERG SHORT | 78464A334 | 2,034,471 | 76,055 | SH | SOLE | 0 | 0 | 0 | 2,034,471 | |
| SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | 78464A664 | 640,668 | 24,425 | SH | SOLE | 0 | 0 | 0 | 640,668 | |
| Starbucks Corp | COM | 855244109 | 284,497 | 2,784 | SH | SOLE | 0 | 0 | 0 | 284,497 | |
| Stifel Financial Corp | COM | 860630102 | 554,532 | 7,948 | SH | SOLE | 0 | 0 | 0 | 554,532 | |
| Sysco Corporation | COM | 871829107 | 997,277 | 11,932 | SH | SOLE | 0 | 0 | 0 | 997,277 | |
| T Rowe Price Capital Appreciation Equity ETF | CAP APPRECIATION | 87283Q867 | 1,192,886 | 29,024 | SH | SOLE | 0 | 0 | 0 | 1,192,886 | |
| T Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 1,137,986 | 23,210 | SH | SOLE | 0 | 0 | 0 | 1,137,986 | |
| Take-Two Interactive Software Inc | COM | 874054109 | 502,960 | 2,012 | SH | SOLE | 0 | 0 | 0 | 502,960 | |
| Target Corporation | COM | 87612E106 | 1,671,808 | 12,800 | SH | SOLE | 0 | 0 | 0 | 1,671,808 | |
| Te Connectivity Ltd | ORD SHS | G87052109 | 1,375,787 | 6,824 | SH | SOLE | 0 | 0 | 0 | 1,375,787 | |
| Teledyne Technologies Inc | COM | 879360105 | 276,097 | 414 | SH | SOLE | 0 | 0 | 0 | 276,097 | |
| The Hershey Co | COM | 427866108 | 2,025,219 | 11,543 | SH | SOLE | 0 | 0 | 0 | 2,025,219 | |
| The Middleby Corp | COM | 596278101 | 545,616 | 3,172 | SH | SOLE | 0 | 0 | 0 | 545,616 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 344,255 | 686 | SH | SOLE | 0 | 0 | 0 | 344,255 | |
| U S Bancorp Del New | COM NEW | 902973304 | 665,977 | 10,932 | SH | SOLE | 0 | 0 | 0 | 665,977 | |
| UBS Group AG | SHS | H42097107 | 559,334 | 11,286 | SH | SOLE | 0 | 0 | 0 | 559,334 | |
| Union Pacific Corp | COM | 907818108 | 2,402,304 | 8,832 | SH | SOLE | 0 | 0 | 0 | 2,402,304 | |
| United Parcel Srvc | CL B | 911312106 | 1,039,525 | 9,670 | SH | SOLE | 0 | 0 | 0 | 1,039,525 | |
| Unitedhealth Group Inc | COM | 91324P102 | 3,166,685 | 7,619 | SH | SOLE | 0 | 0 | 0 | 3,166,685 | |
| Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 1,144,912 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,144,912 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 33,729,471 | 142,547 | SH | SOLE | 0 | 0 | 0 | 33,729,471 | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 335,801 | 4,713 | SH | SOLE | 0 | 0 | 0 | 335,801 | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,545,911 | 25,899 | SH | SOLE | 0 | 0 | 0 | 1,545,911 | |
| Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 5,576,467 | 59,718 | SH | SOLE | 0 | 0 | 0 | 5,576,467 | |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,345,810 | 6,821 | SH | SOLE | 0 | 0 | 0 | 2,345,810 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 270,796 | 3,361 | SH | SOLE | 0 | 0 | 0 | 270,796 | |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 1,120,147 | 3,307 | SH | SOLE | 0 | 0 | 0 | 1,120,147 | |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | 2,445,822 | 15,942 | SH | SOLE | 0 | 0 | 0 | 2,445,822 | |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | 2,589,121 | 22,067 | SH | SOLE | 0 | 0 | 0 | 2,589,121 | |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,277,195 | 79,428 | SH | SOLE | 0 | 0 | 0 | 6,277,195 | |
| Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 93,897,852 | 1,869,358 | SH | SOLE | 0 | 0 | 0 | 93,897,852 | |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 17,007,728 | 292,229 | SH | SOLE | 0 | 0 | 0 | 17,007,728 | |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 464,683 | 1,533 | SH | SOLE | 0 | 0 | 0 | 464,683 | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 18,236,885 | 75,052 | SH | SOLE | 0 | 0 | 0 | 18,236,885 | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,250,128 | 14,188 | SH | SOLE | 0 | 0 | 0 | 5,250,128 | |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 5,567,330 | 35,472 | SH | SOLE | 0 | 0 | 0 | 5,567,330 | |
| Vanguard U S Multifactor ETF | US MULTIFACTOR | 921935607 | 375,884 | 2,124 | SH | SOLE | 0 | 0 | 0 | 375,884 | |
| Vanguard Value ETF | VALUE ETF | 922908744 | 33,618,359 | 154,262 | SH | SOLE | 0 | 0 | 0 | 33,618,359 | |
| Visa Inc Cl A | COM CL A | 92826C839 | 539,337 | 1,572 | SH | SOLE | 0 | 0 | 0 | 539,337 | |
| Walt Disney Co | COM | 254687106 | 2,735,631 | 28,203 | SH | SOLE | 0 | 0 | 0 | 2,735,631 | |
| Wells Fargo & Co New | COM | 949746101 | 779,213 | 9,429 | SH | SOLE | 0 | 0 | 0 | 779,213 | |
| WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 376,322 | 3,907 | SH | SOLE | 0 | 0 | 0 | 376,322 | |
| Zebra Technologies | CL A | 989207105 | 560,217 | 2,128 | SH | SOLE | 0 | 0 | 0 | 560,217 | |
| Zimmer Biomet Hldgs | COM | 98956P102 | 1,917,299 | 22,209 | SH | SOLE | 0 | 0 | 0 | 1,917,299 | |