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 | 344,879 | 2,101 | SH | SOLE | 0 | 0 | 0 | 344,879 | |
| Abbott Laboratories | COM | 002824100 | 1,030,797 | 10,430 | SH | SOLE | 0 | 0 | 0 | 1,030,797 | |
| Accenture Plc | SHS CLASS A | G1151C101 | 434,404 | 2,369 | SH | SOLE | 0 | 0 | 0 | 434,404 | |
| Adobe Systems Inc | COM | 00724F101 | 1,418,765 | 5,913 | SH | SOLE | 0 | 0 | 0 | 1,418,765 | |
| Advance Auto Parts | COM | 00751Y106 | 244,044 | 6,272 | SH | SOLE | 0 | 0 | 0 | 244,044 | |
| Aflac Inc | COM | 001055102 | 780,113 | 6,979 | SH | SOLE | 0 | 0 | 0 | 780,113 | |
| Air Products & Chemicals Inc | COM | 009158106 | 833,299 | 2,995 | SH | SOLE | 0 | 0 | 0 | 833,299 | |
| Alliant Energy Corp | COM | 018802108 | 2,633,850 | 41,609 | SH | SOLE | 0 | 0 | 0 | 2,633,850 | |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 14,102,902 | 40,987 | SH | SOLE | 0 | 0 | 0 | 14,102,902 | |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,025,968 | 3,011 | SH | SOLE | 0 | 0 | 0 | 1,025,968 | |
| Amazon Com Inc | COM | 023135106 | 2,699,042 | 10,833 | SH | SOLE | 0 | 0 | 0 | 2,699,042 | |
| Amgen Incorporated | COM | 031162100 | 4,643,354 | 11,016 | SH | SOLE | 0 | 0 | 0 | 4,643,354 | |
| Apple Inc | COM | 037833100 | 10,446,985 | 31,370 | SH | SOLE | 0 | 0 | 0 | 10,446,985 | |
| Applied Materials Inc | COM | 038222105 | 874,971 | 1,711 | SH | SOLE | 0 | 0 | 0 | 874,971 | |
| Arrow Electronics | COM | 042735100 | 502,578 | 2,214 | SH | SOLE | 0 | 0 | 0 | 502,578 | |
| Bank Montreal Que Com | COM | 063671101 | 363,769 | 2,175 | SH | SOLE | 0 | 0 | 0 | 363,769 | |
| Bank Of America Corp | COM | 060505104 | 2,836,293 | 52,109 | SH | SOLE | 0 | 0 | 0 | 2,836,293 | |
| Bank Of New York Mellon Co | COM | 064058100 | 515,606 | 3,565 | SH | SOLE | 0 | 0 | 0 | 515,606 | |
| Becton Dickinson and Co | COM | 075887109 | 2,081,233 | 11,627 | SH | SOLE | 0 | 0 | 0 | 2,081,233 | |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 13,819,606 | 27,753 | SH | SOLE | 0 | 0 | 0 | 13,819,606 | |
| Blackrock Inc | COM | 09290D101 | 3,217,202 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,217,202 | |
| Broadcom Inc Com | COM | 11135F101 | 4,233,595 | 12,055 | SH | SOLE | 0 | 0 | 0 | 4,233,595 | |
| Brown & Brown Inc | COM | 115236101 | 436,409 | 7,166 | SH | SOLE | 0 | 0 | 0 | 436,409 | |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 | 492,599 | 3,315 | SH | SOLE | 0 | 0 | 0 | 492,599 | |
| CACI International Inc | CL A | 127190304 | 2,240,307 | 3,678 | SH | SOLE | 0 | 0 | 0 | 2,240,307 | |
| Capital Group Core Plus Income ETF | CORE PLUS INCM | 14020Y102 | 5,857,146 | 276,672 | SH | SOLE | 0 | 0 | 0 | 5,857,146 | |
| Capital One Financial Corp | COM | 14040H105 | 247,902 | 1,284 | SH | SOLE | 0 | 0 | 0 | 247,902 | |
| Caterpillar Inc | CL A | 149123101 | 5,772,825 | 7,120 | SH | SOLE | 0 | 0 | 0 | 5,772,825 | |
| CBRE Group Inc | COM | 12504L109 | 493,196 | 3,839 | SH | SOLE | 0 | 0 | 0 | 493,196 | |
| CDW Corp | CL A | 12514G108 | 342,956 | 2,676 | SH | SOLE | 0 | 0 | 0 | 342,956 | |
| Charles Schwab Corp | COM | 808513105 | 328,895 | 3,365 | SH | SOLE | 0 | 0 | 0 | 328,895 | |
| Chevron Corporation | COM | 166764100 | 4,100,128 | 20,078 | SH | SOLE | 0 | 0 | 0 | 4,100,128 | |
| Chipotle Mexican Grill Inc. Class A | COM | 169656105 | 408,193 | 12,776 | SH | SOLE | 0 | 0 | 0 | 408,193 | |
| Cisco Systems Inc | COM | 17275R102 | 5,297,441 | 49,219 | SH | SOLE | 0 | 0 | 0 | 5,297,441 | |
| Clorox | COM | 189054109 | 654,642 | 8,081 | SH | SOLE | 0 | 0 | 0 | 654,642 | |
| Constellation Software Inc | CL A | 21037X100 | 229,187 | 113 | SH | SOLE | 0 | 0 | 0 | 229,187 | |
| Copart Inc | COM | 217204106 | 312,929 | 11,471 | SH | SOLE | 0 | 0 | 0 | 312,929 | |
| Corteva Inc com | COM | 22052L104 | 2,566,255 | 33,049 | SH | SOLE | 0 | 0 | 0 | 2,566,255 | |
| CSX Corp | COM | 126408103 | 1,735,753 | 37,320 | SH | SOLE | 0 | 0 | 0 | 1,735,753 | |
| D.R. Horton Inc | COM | 23331A109 | 2,987,032 | 21,859 | SH | SOLE | 0 | 0 | 0 | 2,987,032 | |
| Danaher Corp | COM | 235851102 | 340,027 | 1,532 | SH | SOLE | 0 | 0 | 0 | 340,027 | |
| Deere & Co | COM | 244199105 | 739,141 | 1,098 | SH | SOLE | 0 | 0 | 0 | 739,141 | |
| DFA Emerging Market Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 9,177,743 | 231,061 | SH | SOLE | 0 | 0 | 0 | 9,177,743 | |
| DFA International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | 21,472,640 | 570,929 | SH | SOLE | 0 | 0 | 0 | 21,472,640 | |
| DFA U.S. Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 13,305,991 | 331,242 | SH | SOLE | 0 | 0 | 0 | 13,305,991 | |
| DFA U.S. Targeted Value ETF | US TARGETED VLU | 25239Y162 | 8,483,126 | 127,681 | SH | SOLE | 0 | 0 | 0 | 8,483,126 | |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 856,690 | 20,678 | SH | SOLE | 0 | 0 | 0 | 856,690 | |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | 889,999 | 20,559 | SH | SOLE | 0 | 0 | 0 | 889,999 | |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 1,492,076 | 26,711 | SH | SOLE | 0 | 0 | 0 | 1,492,076 | |
| Dimensional International Vector Equity ETF | DIMENSIONAL INTL | 25434V542 | 461,440 | 6,408 | SH | SOLE | 0 | 0 | 0 | 461,440 | |
| Dimensional Short-Duration Fixed Income ETF | SHORT DURATION F | 25434V864 | 15,625,373 | 336,232 | SH | SOLE | 0 | 0 | 0 | 15,625,373 | |
| Dimensional Ultrashort Fixed Income ETF | ULTRASHORT FIXED | 25434V591 | 3,035,913 | 60,129 | SH | SOLE | 0 | 0 | 0 | 3,035,913 | |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25239Y170 | 1,830,972 | 48,865 | SH | SOLE | 0 | 0 | 0 | 1,830,972 | |
| Donaldson Co Inc | COM | 257651109 | 1,038,039 | 11,926 | SH | SOLE | 0 | 0 | 0 | 1,038,039 | |
| Eaton Vance Short Duration Income ETF | EATON VANCE SHOR | 61774R825 | 517,090 | 10,347 | SH | SOLE | 0 | 0 | 0 | 517,090 | |
| Eaton Vance Total Return Bond ETF | EATON VANCE TOTA | 61774R841 | 4,833,189 | 99,838 | SH | SOLE | 0 | 0 | 0 | 4,833,189 | |
| Ecolab Inc | COM | 278865100 | 955,052 | 3,469 | SH | SOLE | 0 | 0 | 0 | 955,052 | |
| Emerson Electric Co | COM | 291011104 | 230,789 | 1,488 | SH | SOLE | 0 | 0 | 0 | 230,789 | |
| Enbridge Inc Com | COM | 29250N105 | 738,075 | 15,876 | SH | SOLE | 0 | 0 | 0 | 738,075 | |
| Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 262,974 | 4,276 | SH | SOLE | 0 | 0 | 0 | 262,974 | |
| Expeditors International of Washington Inc | COM | 302130109 | 632,761 | 3,427 | SH | SOLE | 0 | 0 | 0 | 632,761 | |
| FlexShares Glbl Quality Real Estate ETF | GLB QLT R/E IDX | 33939L787 | 1,050,570 | 17,670 | SH | SOLE | 0 | 0 | 0 | 1,050,570 | |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 1,186,070 | 22,489 | SH | SOLE | 0 | 0 | 0 | 1,186,070 | |
| Fortinet Inc. | COM | 34959E109 | 1,404,339 | 7,856 | SH | SOLE | 0 | 0 | 0 | 1,404,339 | |
| Fortive Corp Com | COM | 34959J108 | 291,589 | 5,320 | SH | SOLE | 0 | 0 | 0 | 291,589 | |
| General Dynamics Corp | COM | 369550108 | 7,163,214 | 21,587 | SH | SOLE | 0 | 0 | 0 | 7,163,214 | |
| Gentex Corp | COM | 371901109 | 399,386 | 18,371 | SH | SOLE | 0 | 0 | 0 | 399,386 | |
| Genuine Parts Company | COM | 372460105 | 656,233 | 5,175 | SH | SOLE | 0 | 0 | 0 | 656,233 | |
| GMO U.S. Quality ETF | GMO US QUALITY E | 90139K100 | 1,140,248 | 26,597 | SH | SOLE | 0 | 0 | 0 | 1,140,248 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 620,348 | 689 | SH | SOLE | 0 | 0 | 0 | 620,348 | |
| Harbor International Compounders ETF | INTERNATNAL COMP | 41151J885 | 389,919 | 13,326 | SH | SOLE | 0 | 0 | 0 | 389,919 | |
| Henry Schein Inc | COM | 806407102 | 396,170 | 4,718 | SH | SOLE | 0 | 0 | 0 | 396,170 | |
| Honeywell Aerospace Inc. | COM | 43849R105 | 1,543,036 | 9,957 | SH | SOLE | 0 | 0 | 0 | 1,543,036 | |
| Honeywell International Inc | COM | 438516205 | 2,124,166 | 10,070 | SH | SOLE | 0 | 0 | 0 | 2,124,166 | |
| Houlihan Lokey Inc | CL A | 441593100 | 472,512 | 3,740 | SH | SOLE | 0 | 0 | 0 | 472,512 | |
| Huntington Ingalls | COM | 446413106 | 604,112 | 2,262 | SH | SOLE | 0 | 0 | 0 | 604,112 | |
| Idex Corp | COM | 45167R104 | 235,275 | 1,032 | SH | SOLE | 0 | 0 | 0 | 235,275 | |
| Illinois Tool Works Inc | COM | 452308109 | 3,232,061 | 12,479 | SH | SOLE | 0 | 0 | 0 | 3,232,061 | |
| Insight Enterprises Inc | COM | 45765U103 | 484,905 | 3,102 | SH | SOLE | 0 | 0 | 0 | 484,905 | |
| Intel Corp | COM | 458140100 | 381,129 | 3,170 | SH | SOLE | 0 | 0 | 0 | 381,129 | |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 667,472 | 7,814 | SH | SOLE | 0 | 0 | 0 | 667,472 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 307,262 | 3,663 | SH | SOLE | 0 | 0 | 0 | 307,262 | |
| Intuit Inc | COM | 461202103 | 221,671 | 804 | SH | SOLE | 0 | 0 | 0 | 221,671 | |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | RAFI DVLPD MRKTS | 46138E735 | 1,264,407 | 27,547 | SH | SOLE | 0 | 0 | 0 | 1,264,407 | |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 330,236 | 446 | SH | SOLE | 0 | 0 | 0 | 330,236 | |
| Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | 7,496,003 | 106,933 | SH | SOLE | 0 | 0 | 0 | 7,496,003 | |
| iShares 0 to 3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 2,514,282 | 24,973 | SH | SOLE | 0 | 0 | 0 | 2,514,282 | |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 748,137 | 6,595 | SH | SOLE | 0 | 0 | 0 | 748,137 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 397,237 | 2,920 | SH | SOLE | 0 | 0 | 0 | 397,237 | |
| iShares Edge MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 281,744 | 6,569 | SH | SOLE | 0 | 0 | 0 | 281,744 | |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 383,165 | 4,081 | SH | SOLE | 0 | 0 | 0 | 383,165 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,523,000 | 53,162 | SH | SOLE | 0 | 0 | 0 | 5,523,000 | |
| J M Smucker Co | COM NEW | 832696405 | 1,258,662 | 10,585 | SH | SOLE | 0 | 0 | 0 | 1,258,662 | |
| Janus Henderson Small Cap Gr Alpha ETF | HENDERSN CAP ETF | 47103U100 | 390,442 | 4,541 | SH | SOLE | 0 | 0 | 0 | 390,442 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 223,154 | 996 | SH | SOLE | 0 | 0 | 0 | 223,154 | |
| Johnson & Johnson | COM | 478160104 | 6,778,932 | 25,606 | SH | SOLE | 0 | 0 | 0 | 6,778,932 | |
| Johnson Controls Inc | SHS | G51502105 | 2,578,538 | 17,299 | SH | SOLE | 0 | 0 | 0 | 2,578,538 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 6,661,924 | 20,137 | SH | SOLE | 0 | 0 | 0 | 6,661,924 | |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 3,050,666 | 54,263 | SH | SOLE | 0 | 0 | 0 | 3,050,666 | |
| Landstar System Inc | COM | 515098101 | 238,970 | 1,417 | SH | SOLE | 0 | 0 | 0 | 238,970 | |
| Lincoln National Corp. | COM | 534187109 | 855,163 | 21,241 | SH | SOLE | 0 | 0 | 0 | 855,163 | |
| Littelfuse Inc | COM | 537008104 | 586,456 | 1,384 | SH | SOLE | 0 | 0 | 0 | 586,456 | |
| LKQ Corp | COM | 501889208 | 1,009,748 | 44,229 | SH | SOLE | 0 | 0 | 0 | 1,009,748 | |
| Lockheed Martin Corp | COM | 539830109 | 357,494 | 702 | SH | SOLE | 0 | 0 | 0 | 357,494 | |
| Lowes Companies Inc | COM | 548661107 | 686,112 | 3,723 | SH | SOLE | 0 | 0 | 0 | 686,112 | |
| Markel Group Inc | COM | 570535104 | 368,177 | 215 | SH | SOLE | 0 | 0 | 0 | 368,177 | |
| Medtronic Inc | SHS | G5960L103 | 1,415,733 | 16,269 | SH | SOLE | 0 | 0 | 0 | 1,415,733 | |
| Merck & Co Inc New | COM | 58933Y105 | 5,872,573 | 40,178 | SH | SOLE | 0 | 0 | 0 | 5,872,573 | |
| Meta Platforms Inc Class A | CL A | 30303M102 | 688,921 | 950 | SH | SOLE | 0 | 0 | 0 | 688,921 | |
| Microchip Technology | COM | 595017104 | 363,264 | 4,671 | SH | SOLE | 0 | 0 | 0 | 363,264 | |
| Microsoft Corp | COM | 594918104 | 10,069,253 | 19,632 | SH | SOLE | 0 | 0 | 0 | 10,069,253 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 265,184 | 593 | SH | SOLE | 0 | 0 | 0 | 265,184 | |
| NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | 1,544,695 | 29,052 | SH | SOLE | 0 | 0 | 0 | 1,544,695 | |
| Nextera Energy Inc | COM | 65339F101 | 6,142,817 | 81,104 | SH | SOLE | 0 | 0 | 0 | 6,142,817 | |
| Nike Inc | CL B | 654106103 | 523,491 | 14,605 | SH | SOLE | 0 | 0 | 0 | 523,491 | |
| Nordson Corp | COM | 655663102 | 466,254 | 1,418 | SH | SOLE | 0 | 0 | 0 | 466,254 | |
| Northern Trust Corp | COM | 665859104 | 854,878 | 5,021 | SH | SOLE | 0 | 0 | 0 | 854,878 | |
| Northrop Grumman Corp | COM | 666807102 | 1,910,229 | 3,951 | SH | SOLE | 0 | 0 | 0 | 1,910,229 | |
| Old National Bancorp | COM | 680033107 | 404,589 | 16,420 | SH | SOLE | 0 | 0 | 0 | 404,589 | |
| Omnicom Group Inc | COM | 681919106 | 576,331 | 7,743 | SH | SOLE | 0 | 0 | 0 | 576,331 | |
| Oracle Corporation | COM | 68389X105 | 758,994 | 5,528 | SH | SOLE | 0 | 0 | 0 | 758,994 | |
| Paychex Inc | COM | 704326107 | 905,511 | 9,193 | SH | SOLE | 0 | 0 | 0 | 905,511 | |
| Pepsico Incorporated | COM | 713448108 | 2,306,811 | 18,204 | SH | SOLE | 0 | 0 | 0 | 2,306,811 | |
| Pfizer Incorporated | COM | 717081103 | 1,096,337 | 38,441 | SH | SOLE | 0 | 0 | 0 | 1,096,337 | |
| PIMCO Mortgage-Backed Securities Act ETF | MTG BKD SECS ACT | 72201R569 | 480,190 | 10,378 | SH | SOLE | 0 | 0 | 0 | 480,190 | |
| PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | 5,027,677 | 198,018 | SH | SOLE | 0 | 0 | 0 | 5,027,677 | |
| Procter & Gamble | COM | 742718109 | 5,164,849 | 35,551 | SH | SOLE | 0 | 0 | 0 | 5,164,849 | |
| Raytheon Technologies Ord | COM | 75513E101 | 5,611,457 | 30,226 | SH | SOLE | 0 | 0 | 0 | 5,611,457 | |
| Schwab Fundamental Intl Lg Co ETF | FUNDAMENTAL INTL | 808524755 | 19,281,738 | 358,730 | SH | SOLE | 0 | 0 | 0 | 19,281,738 | |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 | 804,562 | 25,566 | SH | SOLE | 0 | 0 | 0 | 804,562 | |
| Schwab Intermediate Term US Trs ETFvU | INT-TRM U S TRES | 808524854 | 790,466 | 33,353 | SH | SOLE | 0 | 0 | 0 | 790,466 | |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 442,018 | 13,588 | SH | SOLE | 0 | 0 | 0 | 442,018 | |
| Schwab U.S. Large-Cap Growth ETFvO | US LCAP GR ETF | 808524300 | 401,230 | 11,167 | SH | SOLE | 0 | 0 | 0 | 401,230 | |
| Southwest Airlines | COM | 844741108 | 249,673 | 5,996 | SH | SOLE | 0 | 0 | 0 | 249,673 | |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | STATE STREET SPD | 78468R523 | 757,368 | 7,624 | SH | SOLE | 0 | 0 | 0 | 757,368 | |
| SPDR Gold Shares | GOLD SHS | 78463V107 | 293,247 | 770 | SH | SOLE | 0 | 0 | 0 | 293,247 | |
| SPDR Blmbg ST Intrn TrsBd ETF | BLOOMBERG SHORT | 78464A334 | 2,176,811 | 81,264 | SH | SOLE | 0 | 0 | 0 | 2,176,811 | |
| SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | 78464A664 | 681,609 | 28,579 | SH | SOLE | 0 | 0 | 0 | 681,609 | |
| Starbucks Corp | COM | 855244109 | 243,732 | 2,594 | SH | SOLE | 0 | 0 | 0 | 243,732 | |
| Stifel Financial Corp | COM | 860630102 | 515,354 | 7,358 | SH | SOLE | 0 | 0 | 0 | 515,354 | |
| Sysco Corporation | COM | 871829107 | 1,066,493 | 13,680 | SH | SOLE | 0 | 0 | 0 | 1,066,493 | |
| T. Rowe Price Capital Appreciation Equity ETF | CAP APPRECIATION | 87283Q867 | 1,094,835 | 25,901 | SH | SOLE | 0 | 0 | 0 | 1,094,835 | |
| T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 990,971 | 20,534 | SH | SOLE | 0 | 0 | 0 | 990,971 | |
| Take-Two Interactive Software Inc | COM | 874054109 | 397,985 | 1,918 | SH | SOLE | 0 | 0 | 0 | 397,985 | |
| Target Corporation | COM | 87612E106 | 1,886,704 | 12,041 | SH | SOLE | 0 | 0 | 0 | 1,886,704 | |
| Te Connectivity Ltd | ORD SHS | G87052109 | 1,431,545 | 6,782 | SH | SOLE | 0 | 0 | 0 | 1,431,545 | |
| Teledyne Technologies Inc | COM | 879360105 | 236,656 | 390 | SH | SOLE | 0 | 0 | 0 | 236,656 | |
| The Hershey Co | COM | 427866108 | 1,832,059 | 11,624 | SH | SOLE | 0 | 0 | 0 | 1,832,059 | |
| The Middleby Corp | COM | 596278101 | 331,456 | 3,200 | SH | SOLE | 0 | 0 | 0 | 331,456 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 427,608 | 633 | SH | SOLE | 0 | 0 | 0 | 427,608 | |
| U S Bancorp Del New | COM NEW | 902973304 | 429,788 | 7,372 | SH | SOLE | 0 | 0 | 0 | 429,788 | |
| UBS Group AG | SHS | H42097107 | 488,520 | 10,150 | SH | SOLE | 0 | 0 | 0 | 488,520 | |
| Union Pacific Corp | COM | 907818108 | 2,290,790 | 8,418 | SH | SOLE | 0 | 0 | 0 | 2,290,790 | |
| United Parcel Srvc | CL B | 911312106 | 878,990 | 9,407 | SH | SOLE | 0 | 0 | 0 | 878,990 | |
| Unitedhealth Group Inc | COM | 91324P102 | 2,783,201 | 7,582 | SH | SOLE | 0 | 0 | 0 | 2,783,201 | |
| Vanguard 0-3 Month Treasury Bill ETF | 0 3 MO TR BI ETF | 922040845 | 7,415,941 | 97,939 | SH | SOLE | 0 | 0 | 0 | 7,415,941 | |
| Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 1,032,367 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,032,367 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 33,082,425 | 141,796 | SH | SOLE | 0 | 0 | 0 | 33,082,425 | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 332,785 | 4,713 | SH | SOLE | 0 | 0 | 0 | 332,785 | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,423,737 | 24,005 | SH | SOLE | 0 | 0 | 0 | 1,423,737 | |
| Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 5,345,777 | 56,617 | SH | SOLE | 0 | 0 | 0 | 5,345,777 | |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 8,102,754 | 23,029 | SH | SOLE | 0 | 0 | 0 | 8,102,754 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 228,986 | 2,920 | SH | SOLE | 0 | 0 | 0 | 228,986 | |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 927,424 | 2,696 | SH | SOLE | 0 | 0 | 0 | 927,424 | |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | 1,987,170 | 14,405 | SH | SOLE | 0 | 0 | 0 | 1,987,170 | |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | 2,199,670 | 19,997 | SH | SOLE | 0 | 0 | 0 | 2,199,670 | |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,520,827 | 84,412 | SH | SOLE | 0 | 0 | 0 | 6,520,827 | |
| Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 93,211,753 | 1,893,778 | SH | SOLE | 0 | 0 | 0 | 93,211,753 | |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 17,230,644 | 299,351 | SH | SOLE | 0 | 0 | 0 | 17,230,644 | |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,728,561 | 6,076 | SH | SOLE | 0 | 0 | 0 | 1,728,561 | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 12,505,654 | 54,130 | SH | SOLE | 0 | 0 | 0 | 12,505,654 | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,125,652 | 8,352 | SH | SOLE | 0 | 0 | 0 | 3,125,652 | |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,030,246 | 19,197 | SH | SOLE | 0 | 0 | 0 | 3,030,246 | |
| Vanguard U.S. Multifactor ETF | US MULTIFACTOR | 921935607 | 455,558 | 2,552 | SH | SOLE | 0 | 0 | 0 | 455,558 | |
| Vanguard Value ETF | VALUE ETF | 922908744 | 26,743,615 | 123,767 | SH | SOLE | 0 | 0 | 0 | 26,743,615 | |
| Visa Inc Cl A | COM CL A | 92826C839 | 524,981 | 1,461 | SH | SOLE | 0 | 0 | 0 | 524,981 | |
| Walt Disney Co | COM | 254687106 | 2,859,889 | 27,263 | SH | SOLE | 0 | 0 | 0 | 2,859,889 | |
| Wells Fargo & Co New | COM | 949746101 | 690,912 | 8,631 | SH | SOLE | 0 | 0 | 0 | 690,912 | |
| WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 525,560 | 5,407 | SH | SOLE | 0 | 0 | 0 | 525,560 | |
| Zebra Technologies | CL A | 989207105 | 663,372 | 1,777 | SH | SOLE | 0 | 0 | 0 | 663,372 | |
| Zimmer Biomet Hldgs | COM | 98956P102 | 1,986,528 | 22,303 | SH | SOLE | 0 | 0 | 0 | 1,986,528 | |