The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 609,489 3,713 SH SOLE 3,344 0 369
ABBOTT LABORATORIES COM 002824100 436,532 4,417 SH SOLE 3,425 0 992
ABBVIE INC COM 00287Y109 1,580,788 6,043 SH SOLE 3,378 0 2,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,978,662 16,244 SH SOLE 0 0 16,244
ADVANCED MICRO DEVICES INC COM 007903107 527,949 863 SH SOLE 615 0 248
AFFILIATED MANAGERS GROUP COM 008252108 270,551 740 SH SOLE 0 0 740
ALLEGION PLC ORD SHS G0176J109 2,385,742 15,515 SH SOLE 210 0 15,305
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,034,158 48,552 SH SOLE 0 0 48,552
ALPHABET INC CAP STK CL C 02079K107 761,828 2,236 SH SOLE 1,062 0 1,174
ALPHABET INC CAP STK CL A 02079K305 1,769,858 5,144 SH SOLE 1,130 0 4,014
ALPS ETF TR ALERIAN MLP 00162Q452 202,293 3,900 SH SOLE 0 0 3,900
ALTRIA GROUP INC COM 02209S103 589,764 8,758 SH SOLE 840 0 7,918
AMAZON COM INC COM 023135106 7,588,362 30,457 SH SOLE 10,592 0 19,865
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,006,004 8,542 SH SOLE 5,789 0 2,753
AMGEN INC COM 031162100 399,591 948 SH SOLE 0 0 948
ANALOG DEVICES INC COM 032654105 679,564 1,713 SH SOLE 0 0 1,713
APPLE INC COM 037833100 22,231,276 66,757 SH SOLE 21,740 0 45,016
APPLIED MATLS INC COM 038222105 1,489,139 2,912 SH SOLE 0 0 2,912
APTARGROUP INC COM 038336103 2,118,119 17,482 SH SOLE 0 0 17,482
ARAMARK COM 03852U106 5,789,237 108,109 SH SOLE 0 0 108,109
ARCH CAP GROUP LTD ORD G0450A105 1,982,969 21,470 SH SOLE 0 0 21,470
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 339,500 2,800 SH SOLE 0 0 2,800
ARK ETF TR INNOVATION ETF 00214Q104 284,051 3,188 SH SOLE 2,887 0 301
AT&T INC COM 00206R102 1,039,708 42,611 SH SOLE 5,001 0 37,610
AUTOZONE INC COM 053332102 220,742 78 SH SOLE 0 0 78
AVERY DENNISON CORP COM 053611109 2,921,188 17,116 SH SOLE 0 0 17,116
BANK FIRST CORP COM 06211J100 287,054 1,929 SH SOLE 1,929 0 0
BECTON DICKINSON & CO COM 075887109 2,760,359 15,421 SH SOLE 1,200 0 14,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,248,128 6,523 SH SOLE 3,002 0 3,521
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,225,532 13,321 SH SOLE 0 0 13,321
BLACKROCK INC COM 09290D101 358,760 339 SH SOLE 0 0 339
BOOKING HOLDINGS INC COM 09857L108 3,005,690 18,450 SH SOLE 175 0 18,275
BRISTOL-MYERS SQUIBB CO COM 110122108 287,914 4,614 SH SOLE 2,365 0 2,249
BROADCOM INC COM 11135F101 960,687 2,736 SH SOLE 256 0 2,480
CAPITAL ONE FINL CORP COM 14040H105 2,795,654 14,480 SH SOLE 204 0 14,276
CARLISLE COS INC COM 142339100 1,988,755 6,173 SH SOLE 0 0 6,173
CARRIER GLOBAL CORPORATION COM 14448C104 2,355,938 42,945 SH SOLE 1,160 0 41,785
CATERPILLAR INC COM 149123101 1,418,072 1,749 SH SOLE 1,700 0 49
CAVCO INDS INC DEL COM 149568107 1,707,112 3,047 SH SOLE 0 0 3,047
CDW CORP COM 12514G108 2,283,170 17,815 SH SOLE 0 0 17,815
CHARLES SCHWAB CORP (THE) COM 808513105 4,699,144 48,078 SH SOLE 0 0 48,078
CHEVRON CORPORATION COM 166764100 1,221,403 5,981 SH SOLE 716 0 5,265
CISCO SYS INC COM 17275R102 2,608,783 24,238 SH SOLE 9,474 0 14,764
CITIGROUP INC COM NEW 172967424 1,081,287 8,351 SH SOLE 0 0 8,351
CME GROUP INC COM 12572Q105 707,084 2,699 SH SOLE 0 0 2,699
COCA COLA CO COM 191216100 1,572,337 18,266 SH SOLE 2,786 0 15,480
CORE & MAIN INC CL A 21874C102 1,176,663 28,367 SH SOLE 0 0 28,367
COSTCO WHOLESALE CORPORATION COM 22160K105 775,814 852 SH SOLE 234 0 618
CROWN CASTLE INC COM 22822V101 402,699 6,042 SH SOLE 0 0 6,042
CUMMINS INC COM 231021106 1,056,386 2,045 SH SOLE 0 0 2,045
DEERE & CO COM 244199105 572,161 852 SH SOLE 785 0 67
DOLLAR TREE INC COM 256746108 1,314,879 11,532 SH SOLE 0 0 11,532
DONALDSON INC COM 257651109 1,646,971 18,922 SH SOLE 0 0 18,922
DUKE ENERGY CORP NEW COM NEW 26441C204 694,515 6,092 SH SOLE 345 0 5,747
EA SERIES TRUST MORG DEM LAR ETF 02072L482 3,010,069 100,481 SH SOLE 77,187 0 23,294
EATON CORP PLC SHS G29183103 288,335 671 SH SOLE 0 0 671
ELI LILLY & CO COM 532457108 2,282,635 1,973 SH SOLE 1,663 0 310
ENCOMPASS HEALTH CORP COM 29261A100 230,224 1,895 SH SOLE 0 0 1,895
ENTERGY CORP NEW COM 29364G103 998,159 10,056 SH SOLE 100 0 9,956
EVERSOURCE ENERGY COM 30040W108 570,575 8,893 SH SOLE 0 0 8,893
FEDEX CORP COM 31428X106 235,199 825 SH SOLE 806 0 19
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,354,883 15,070 SH SOLE 0 0 15,070
FIRST CTZNS BANCSHARES INC D CL A 31946M103 245,164 119 SH SOLE 0 0 119
FIRSTCASH HOLDINGS INC COM 33768G107 359,725 1,703 SH SOLE 0 0 1,703
FISERV INC COM 337738108 256,622 5,680 SH SOLE 350 0 5,330
FTI CONSULTING INC COM 302941109 1,807,545 13,438 SH SOLE 0 0 13,438
GE AEROSPACE COM NEW 369604301 228,633 732 SH SOLE 513 0 219
GENERAC HLDGS INC COM 368736104 323,670 1,564 SH SOLE 0 0 1,564
GENERAL DYNAMICS CORP COM 369550108 884,327 2,665 SH SOLE 66 0 2,599
GILEAD SCIENCES INC COM 375558103 444,020 2,979 SH SOLE 1,500 0 1,479
GOLDMAN SACHS GROUP INC COM 38141G104 680,672 756 SH SOLE 0 0 756
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,371,505 30,855 SH SOLE 0 0 30,855
HAYWARD HLDGS INC COM 421298100 2,024,104 165,368 SH SOLE 0 0 165,368
HENRY JACK & ASSOC INC COM 426281101 1,164,971 8,133 SH SOLE 0 0 8,133
HERC HLDGS INC COM 42704L104 386,256 3,095 SH SOLE 3,085 0 10
HILLMAN SOLUTIONS CORP COM 431636109 78,288 11,200 SH SOLE 0 0 11,200
HOME DEPOT INC COM 437076102 645,143 2,268 SH SOLE 919 0 1,349
HOULIHAN LOKEY INC CL A 441593100 2,293,576 18,154 SH SOLE 0 0 18,154
HURON CONSULTING GROUP INC COM 447462102 1,927,441 12,290 SH SOLE 0 0 12,290
INSIGHT ENTERPRISES INC COM 45765U103 2,611,013 16,703 SH SOLE 0 0 16,703
INSPERITY INC COM 45778Q107 222,467 4,775 SH SOLE 0 0 4,775
INTEL CORP COM 458140100 317,685 2,642 SH SOLE 2,170 0 472
INTERNATIONAL BUSINESS MACHS COM 459200101 1,353,366 6,154 SH SOLE 2,215 0 3,939
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,017,498 3,340 SH SOLE 0 0 3,340
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,084,986 18,945 SH SOLE 18,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,896,799 37,962 SH SOLE 23,919 0 14,043
INVESCO QQQ TR UNIT SER 1 46090E103 13,313,759 17,997 SH SOLE 3,670 0 14,327
ISHARES INC CORE MSCI EMKT 46434G103 316,443 3,899 SH SOLE 3,126 0 773
ISHARES TR CORE S&P500 ETF 464287200 5,011,025 6,543 SH SOLE 3,898 0 2,645
ISHARES TR MSCI EMG MKT ETF 464287234 432,198 6,471 SH SOLE 5,354 0 1,117
ISHARES TR S&P 500 VAL ETF 464287408 331,129 1,451 SH SOLE 1,095 0 356
ISHARES TR CORE MSCI EAFE 46432F842 663,919 6,853 SH SOLE 5,196 0 1,657
ISHARES TR RUS 1000 GRW ETF 464287614 466,989 3,728 SH SOLE 1,980 0 1,748
ISHARES TR SP SMCP600VL ETF 464287879 888,148 6,933 SH SOLE 6,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,288,375 112,381 SH SOLE 59,846 0 52,535
ISHARES TR NATIONAL MUN ETF 464288414 320,487 3,170 SH SOLE 3,170 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 478,362 2,976 SH SOLE 895 0 2,081
ISHARES TR S&P 500 GRWT ETF 464287309 3,138,208 22,060 SH SOLE 8,901 0 13,158
ISHARES TR S&P SML 600 GWT 464287887 2,675,562 16,688 SH SOLE 11,316 0 5,372
ISHARES TR RUSSELL 2000 ETF 464287655 1,038,197 3,736 SH SOLE 3,068 0 668
ISHARES TR 1 3 YR TREAS BD 464287457 586,914 7,228 SH SOLE 0 0 7,228
ISHARES TR RUS 2000 GRW ETF 464287648 1,009,641 2,829 SH SOLE 1,242 0 1,587
ISHARES TR RUS MID CAP ETF 464287499 796,590 7,465 SH SOLE 7,463 0 2
ISHARES TR MSCI EAFE ETF 464287465 15,775,330 151,846 SH SOLE 60,210 0 91,636
ISHARES TR EAFE GRWTH ETF 464288885 4,951,250 41,319 SH SOLE 37,168 0 4,150
ISHARES TR RUS MD CP GR ETF 464287481 17,931,483 130,240 SH SOLE 69,815 0 60,425
ISHARES TR RUS 1000 VAL ETF 464287598 503,050 2,029 SH SOLE 1,615 0 414
ISHARES TR EAFE VALUE ETF 464288877 638,869 8,073 SH SOLE 6,673 0 1,400
ISHARES TR CORE S&P TTL STK 464287150 266,048 1,600 SH SOLE 1,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 306,643 1,464 SH SOLE 950 0 514
ISHARES TR CORE S&P MCP ETF 464287507 16,675,709 231,768 SH SOLE 127,647 0 104,121
JOHNSON & JOHNSON COM 478160104 2,964,289 11,197 SH SOLE 2,783 0 8,414
JOHNSON CONTROLS INTERNATION SHS G51502105 1,015,874 6,834 SH SOLE 6,813 0 21
JPMORGAN CHASE & CO COM 46625H100 1,908,109 5,768 SH SOLE 2,591 0 3,177
KOHLS CORP COM 500255104 191,559 10,377 SH SOLE 10,000 0 377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,630,703 66,750 SH SOLE 0 0 66,750
LABCORP HOLDINGS INC COM SHS 504922105 308,110 1,000 SH SOLE 0 0 1,000
LANTHEUS HLDGS INC COM 516544103 375,228 3,770 SH SOLE 0 0 3,770
LISTED FDS TR HORI KI INFL ETF 53656F623 11,713,852 233,623 SH SOLE 221,418 0 12,205
LIVE NATION ENTERTAINMENT IN COM 538034109 202,483 1,196 SH SOLE 0 0 1,196
LOCKHEED MARTIN CORP COM 539830109 1,068,407 2,098 SH SOLE 0 0 2,098
LOUISIANA PAC CORP COM 546347105 1,810,886 28,054 SH SOLE 0 0 28,054
LOWES COS INC COM 548661107 204,378 1,109 SH SOLE 0 0 1,109
MARCUS CORP DEL COM 566330106 1,015,893 36,425 SH SOLE 30,715 0 5,710
MASCO CORP COM 574599106 1,811,240 26,873 SH SOLE 0 0 26,873
MASTERCARD INCORPORATED CL A 57636Q104 794,117 1,440 SH SOLE 73 0 1,367
MCDONALDS CORP COM 580135101 1,252,619 5,424 SH SOLE 2,504 0 2,920
MEDTRONIC PLC SHS G5960L103 860,915 9,977 SH SOLE 350 0 9,627
MERCK & CO INC COM 58933Y105 2,148,345 14,785 SH SOLE 6,322 0 8,463
META PLATFORMS INC CL A 30303M102 1,226,753 1,692 SH SOLE 496 0 1,196
MICRON TECHNOLOGY INC COM 595112103 9,541,304 8,958 SH SOLE 305 0 8,653
MICROSOFT CORP COM 594918104 6,254,349 12,194 SH SOLE 7,125 0 5,069
MODINE MFG CO COM 607828100 235,872 1,260 SH SOLE 11 0 1,249
MORGAN STANLEY COM NEW 617446448 313,898 1,669 SH SOLE 293 0 1,376
MSA SAFETY INC COM 553498106 1,599,141 8,990 SH SOLE 0 0 8,990
MUELLER WTR PRODS INC COM SER A 624758108 1,752,704 82,519 SH SOLE 0 0 82,519
NEXTERA ENERGY INC COM 65339F101 235,930 3,115 SH SOLE 1,835 0 1,280
NORFOLK SOUTHN CORP COM 655844108 455,775 1,475 SH SOLE 1,466 0 9
NORTHROP GRUMMAN CORP COM 666807102 558,419 1,155 SH SOLE 1,153 0 2
NOVARTIS AG SPONSORED ADR 66987V109 258,052 1,810 SH SOLE 124 0 1,686
NOVO-NORDISK A S ADR 670100205 415,115 10,950 SH SOLE 0 0 10,950
NVENT ELEC PLC SHS G6700G107 467,639 2,916 SH SOLE 0 0 2,916
NVIDIA CORPORATION COM 67066G104 3,105,574 13,598 SH SOLE 3,585 0 10,013
ONEMAIN HLDGS INC COM 68268W103 2,266,780 40,924 SH SOLE 0 0 40,924
ORACLE CORP COM 68389X105 606,764 4,419 SH SOLE 3,693 0 726
PARKER-HANNIFIN CORP COM 701094104 1,564,978 1,638 SH SOLE 0 0 1,638
PAYCOM SOFTWARE INC COM 70432V102 327,781 1,506 SH SOLE 0 0 1,506
PEMBINA PIPELINE CORP COM 706327103 778,590 17,465 SH SOLE 0 0 17,465
PEPSICO INC COM 713448108 1,095,290 8,643 SH SOLE 1,619 0 7,024
PHILIP MORRIS INTL INC COM 718172109 1,364,002 7,148 SH SOLE 810 0 6,338
PLEXUS CORP COM 729132100 328,536 1,259 SH SOLE 0 0 1,259
PNC FINL SVCS GROUP INC COM 693475105 2,329,285 10,480 SH SOLE 0 0 10,480
PRIMERICA INC COM 74164M108 1,779,524 6,533 SH SOLE 0 0 6,533
PROCTER & GAMBLE CO COM 742718109 626,065 4,309 SH SOLE 2,492 0 1,817
PROGRESSIVE CORP COM 743315103 2,004,273 9,668 SH SOLE 0 0 9,668
PROLOGIS INC. COM 74340W103 539,226 4,153 SH SOLE 0 0 4,153
PRUDENTIAL FINL INC COM 744320102 628,295 5,532 SH SOLE 324 0 5,207
QUALCOMM INC COM 747525103 395,424 2,149 SH SOLE 196 0 1,953
QUEST DIAGNOSTICS INC COM 74834L100 1,673,210 7,179 SH SOLE 0 0 7,179
RB GLOBAL INC COM 74935Q107 369,266 4,537 SH SOLE 4,000 0 537
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 289,160 14,641 SH SOLE 0 0 14,641
REPUBLIC SVCS INC COM 760759100 212,388 1,012 SH SOLE 0 0 1,012
RIO TINTO PLC SPONSORED ADR 767204100 728,876 7,740 SH SOLE 0 0 7,740
ROCKWELL AUTOMATION INC COM 773903109 51,524,657 118,358 SH SOLE 106,073 0 12,284
ROSS STORES INC COM 778296103 309,255 1,325 SH SOLE 0 0 1,325
RTX CORPORATION COM 75513E101 559,836 3,016 SH SOLE 1,498 0 1,518
SCHEIN HENRY INC COM 806407102 1,114,198 13,269 SH SOLE 0 0 13,269
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 514,807 9,578 SH SOLE 7,216 0 2,362
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,614,013 51,287 SH SOLE 33,345 0 17,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522,251 16,005 SH SOLE 5,335 0 10,670
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 745,139 21,903 SH SOLE 21,903 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 278,433 4,527 SH SOLE 1,179 0 3,348
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 397,555 10,080 SH SOLE 10,080 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 299,889 1,532 SH SOLE 1,432 0 100
SERVICENOW INC COM 81762P102 1,688,660 12,601 SH SOLE 12,500 0 101
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 423,920 1,514 SH SOLE 0 0 1,514
SIMPSON MFG INC COM 829073105 1,062,361 6,217 SH SOLE 0 0 6,217
SOURCE CAPITAL COM SHS OF BEN I 836144303 5,545,958 122,077 SH SOLE 102,780 0 19,297
SOUTHERN CO COM 842587107 592,166 7,144 SH SOLE 0 0 7,144
SPDR GOLD TR GOLD SHS 78463V107 3,282,841 8,620 SH SOLE 570 0 8,050
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 314,211 6,258 SH SOLE 6,258 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 282,698 2,704 SH SOLE 2,108 0 596
SPDR SERIES TRUST ST STR SP400VAL 78464A839 228,675 2,584 SH SOLE 1,950 0 634
SPDR SERIES TRUST ST STR P500GRW 78464A409 352,870 2,867 SH SOLE 112 0 2,755
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,326,031 14,470 SH SOLE 0 0 14,470
SS&C TECH HLDGS COM 78467J100 260,497 3,380 SH SOLE 0 0 3,380
STARBUCKS CORP COM 855244109 382,323 4,069 SH SOLE 18 0 4,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,225,618 51,435 SH SOLE 29,463 0 21,972
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,211,889 10,982 SH SOLE 6,336 0 4,646
STMICROELECTRONICS N V NY REGISTRY 861012102 1,248,624 23,400 SH SOLE 3,400 0 20,000
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,190,150 29,916 SH SOLE 0 0 29,916
SYSCO CORP COM 871829107 465,265 5,968 SH SOLE 750 0 5,218
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,331,451 149,786 SH SOLE 59,545 0 90,240
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 306,560 672 SH SOLE 167 0 505
TCW STRATEGIC INCOME FD INC COM 872340104 3,587,714 834,352 SH SOLE 801,125 0 33,227
TERADYNE INC COM 880770102 1,926,773 4,806 SH SOLE 0 0 4,806
TESLA INC COM 88160R101 400,226 1,128 SH SOLE 990 0 138
TEXAS INSTRS INC COM 882508104 1,641,888 5,862 SH SOLE 225 0 5,637
THE CIGNA GROUP COM 125523100 536,864 1,975 SH SOLE 1,709 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102 2,189,862 3,244 SH SOLE 3,017 0 227
TRANE TECHNOLOGIES PLC SHS G8994E103 287,459 636 SH SOLE 630 0 6
U HAUL HOLDING COMPANY COM SER N 023586506 234,707 4,441 SH SOLE 0 0 4,441
UNILEVER PLC SPON ADR NEW 904767803 1,996,438 32,874 SH SOLE 0 0 32,874
UNION PAC CORP COM 907818108 626,988 2,304 SH SOLE 0 0 2,304
UNITED PARCEL SVCS INC CL B 911312106 774,431 8,288 SH SOLE 150 0 8,138
UNITED RENTALS INC COM 911363109 264,977 265 SH SOLE 52 0 213
UNITEDHEALTH GROUP INC COM 91324P102 1,844,210 5,024 SH SOLE 134 0 4,890
VALVOLINE INC COM 92047W101 2,330,696 77,329 SH SOLE 0 0 77,329
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 348,832 573 SH SOLE 366 0 207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395,155 5,633 SH SOLE 5,289 0 344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,043,983 5,770 SH SOLE 4,276 0 1,494
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 4,582,960 13,566 SH SOLE 9,167 0 4,399
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,111,679 9,773 SH SOLE 5,091 0 4,682
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,341,552 14,273 SH SOLE 13,084 0 1,189
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 846,296 2,975 SH SOLE 1,913 0 1,062
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8,530,513 36,924 SH SOLE 25,296 0 11,627
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 28,486,469 145,688 SH SOLE 69,137 0 76,552
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,083,365 12,023 SH SOLE 18 0 12,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 626,258 7,548 SH SOLE 7,338 0 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,582,264 19,640 SH SOLE 17,963 0 1,677
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,195,271 61,150 SH SOLE 32,154 0 28,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 544,050 7,705 SH SOLE 7,650 0 55
VANGUARD WORLD FD INF TECH ETF 92204A702 352,881 2,808 SH SOLE 1,264 0 1,544
VERIZON COMMUNICATIONS INC COM 92343V104 907,538 19,785 SH SOLE 1,012 0 18,773
VISA INC COM CL A 92826C839 715,067 1,990 SH SOLE 257 0 1,733
VOYA FINANCIAL INC COM 929089100 710,490 7,520 SH SOLE 0 0 7,520
VULCAN MATLS CO COM 929160109 247,810 1,013 SH SOLE 0 0 1,013
WALMART INC COM 931142103 825,570 7,944 SH SOLE 7,709 0 235
WASTE MGMT INC DEL COM 94106L109 299,016 1,466 SH SOLE 133 0 1,333
WEC ENERGY GROUP INC COM 92939U106 3,356,847 33,309 SH SOLE 25,189 0 8,120
WELLS FARGO & CO COM 949746101 1,136,470 14,197 SH SOLE 4,442 0 9,755
WHITE MTNS INS GROUP LTD COM G9618E107 2,048,626 1,021 SH SOLE 0 0 1,021
WILLSCOT HLDGS CORP COM CL A 971378104 15,213,405 885,530 SH SOLE 845,790 0 39,740
WW GRAINGER INC COM 384802104 488,397 392 SH SOLE 392 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,383,895 38,051 SH SOLE 2,500 0 35,551