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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company MMM 88579Y101   356,924 2,611 SH   SOLE   0 0 2,611
Abbott Laboratories ABT 002824100   799,780 7,015 SH   SOLE   0 0 7,015
Abbvie Inc ABBV 00287Y109   16,786 85 SH   SOLE   0 0 85
Accenture Plc ACN G1151C101   524,564 1,484 SH   SOLE   0 0 1,484
Advance Auto Parts AAP 00751Y106   203,021 5,207 SH   SOLE   0 0 5,207
Aflac Inc AFL 001055102   1,287,265 11,514 SH   SOLE   0 0 11,514
Agnico Eagle Mines Ltd AEM 008474108   32,305 401 SH   SOLE   0 0 401
Air Products & Chemicals Inc APD 009158106   857,789 2,881 SH   SOLE   0 0 2,881
Alliant Energy Corp LNT 018802108   2,734,388 45,055 SH   SOLE   0 0 45,055
Alphabet Inc Class A GOOGL 02079K305   9,036,669 54,487 SH   SOLE   0 0 54,487
Alphabet Inc Class C GOOG 02079K107   84,765 507 SH   SOLE   0 0 507
Altria Group Inc MO 02209S103   21,969 422 SH   SOLE   0 0 422
Amazon Com Inc AMZN 023135106   2,484,152 13,332 SH   SOLE   0 0 13,332
Amentum Holdings Inc. AMTM 023939101   42,377 1,314 SH   SOLE   0 0 1,314
Amgen Incorporated AMGN 031162100   3,955,450 12,276 SH   SOLE   0 0 12,276
AmTrust Financial Services Inc AFFT 032359853   112 7 SH   SOLE   0 0 7
Analog Devices Inc ADI 032654105   1,611 7 SH   SOLE   0 0 7
Apple Inc AAPL 037833100   8,702,783 37,351 SH   SOLE   0 0 37,351
Applied Materials Inc AMAT 038222105   524,926 2,598 SH   SOLE   0 0 2,598
Arrow Electronics ARW 042735100   389,059 2,929 SH   SOLE   0 0 2,929
Aspen Insurance Holdings Ltd. G05384154 G05384154   671 25 SH   SOLE   0 0 25
Aspen Technology Inc AZPN 29109X106   283,479 1,187 SH   SOLE   0 0 1,187
Bank Montreal Que Com BMO 063671101   150,454 1,668 SH   SOLE   0 0 1,668
Bank Of America Corp BAC 060505104   2,372,864 59,800 SH   SOLE   0 0 59,800
Bank Of New York Mellon Co BK 064058100   476,863 6,636 SH   SOLE   0 0 6,636
Becton Dickinson and Co BDX 075887109   1,353,535 5,614 SH   SOLE   0 0 5,614
Belgravia Hartford Capital Inc BLGVF 07785T201   3 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc Class B BRKB 084670702   14,378,522 31,240 SH   SOLE   0 0 31,240
Best Buy Co Inc. BBY 086516101   1,033 10 SH   SOLE   0 0 10
Birkenstock Holding ORD BIRK M2029K104   1,774 36 SH   SOLE   0 0 36
Blackrock Inc BLK 09290D101   2,920,693 3,076 SH   SOLE   0 0 3,076
Boeing Co BA 097023105   7,602 50 SH   SOLE   0 0 50
Booking Holdings Inc BKNG 09857L108   29,485 7 SH   SOLE   0 0 7
Booz Allen Hamilton BAH 099502106   259,602 1,595 SH   SOLE   0 0 1,595
Borg Warner Inc BWA 099724106   102,084 2,813 SH   SOLE   0 0 2,813
Boston Beer Co Inc SAM 100557107   88,766 307 SH   SOLE   0 0 307
Briggs & Stratton Corp BGGSQ 109043109   0 631 SH   SOLE   0 0 631
Brighthouse Financia BHF 10922N103   180 4 SH   SOLE   0 0 4
Bristol-Myers Squibb Company BMY 110122108   25,870 500 SH   SOLE   0 0 500
Broadcom Inc Com AVGO 11135F101   4,073,933 23,617 SH   SOLE   0 0 23,617
Brown & Brown Inc BRO 115236101   674,747 6,513 SH   SOLE   0 0 6,513
C H Robinson Worldwide Inc CHRW 12541W209   1,352,448 12,185 SH   SOLE   0 0 12,185
C V S Caremark Corp CVS 126650100   742,739 11,812 SH   SOLE   0 0 11,812
CACI International Inc CACI 127190304   688,220 1,364 SH   SOLE   0 0 1,364
Canadian Natural Resources Ltd CNQ 136385101   705,079 20,988 SH   SOLE   0 0 20,988
Capital One Financial Corp COF 14040H105   275,204 1,838 SH   SOLE   0 0 1,838
CarMax Inc KMX 143130102   34,511 446 SH   SOLE   0 0 446
Carvana Co CVNA 146869102   154,087 885 SH   SOLE   0 0 885
Caterpillar Inc CAT 149123101   5,966,144 15,254 SH   SOLE   0 0 15,254
CBRE Group Inc CBRE 12504L109   696,839 5,598 SH   SOLE   0 0 5,598
CDW Corp CDW 12514G108   441,511 1,951 SH   SOLE   0 0 1,951
Charles Schwab Corp SCHW 808513105   270,776 4,178 SH   SOLE   0 0 4,178
Charles Schwab Corp. SCHWPD 808513600   428 17 SH   SOLE   0 0 17
Cheesecake Factory Inc CAKE 163072101   30,210 745 SH   SOLE   0 0 745
Chevron Corporation CVX 166764100   3,016,973 20,486 SH   SOLE   0 0 20,486
CHS Inc. CHSC.N 12542R506   1,678 65 SH   SOLE   0 0 65
CHS Inc. CHSCM 12542R704   1,743 67 SH   SOLE   0 0 67
Chubb Corporation CB H1467J104   1,730 6 SH   SOLE   0 0 6
Cisco Systems Inc CSCO 17275R102   3,765,794 70,759 SH   SOLE   0 0 70,759
Citigroup Capital XIII C.PRN 173080201   1,942 65 SH   SOLE   0 0 65
Clorox CLX 189054109   418,516 2,569 SH   SOLE   0 0 2,569
Cme Group Inc Cl A CME 12572Q105   1,545 7 SH   SOLE   0 0 7
Coca Cola Company KO 191216100   87,544 1,210 SH   SOLE   0 0 1,210
Comcast Corp New Cl A CMCSA 20030N101   583,443 13,968 SH   SOLE   0 0 13,968
Constellation Brand STZ 21036P108   302,786 1,175 SH   SOLE   0 0 1,175
CONSTELLATION ENERGY ORD CEG 21037T109   41,863 161 SH   SOLE   0 0 161
Constellation Software Inc CNSWF 21037X100   302,665 93 SH   SOLE   0 0 93
Copart Inc CPRT 217204106   481,870 9,196 SH   SOLE   0 0 9,196
Corbus Pharmaceuticals Holdings Inc CRBP 21833P301   186 9 SH   SOLE   0 0 9
Corning Inc GLW 219350105   15,396 341 SH   SOLE   0 0 341
Corteva Inc com CTVA 22052L104   2,166,059 36,844 SH   SOLE   0 0 36,844
Costco Wholesale Corp COST 22160K105   25,709 29 SH   SOLE   0 0 29
CSX Corp CSX 126408103   1,370,668 39,695 SH   SOLE   0 0 39,695
D X C Technology Com DXC 23355L106   6,101 294 SH   SOLE   0 0 294
D.R. Horton Inc DHI 23331A109   4,556,351 23,884 SH   SOLE   0 0 23,884
Danaher Corp DHR 235851102   403,238 1,449 SH   SOLE   0 0 1,449
Darden Restaurants Inc DRI 237194105   1,313 8 SH   SOLE   0 0 8
Deere & Co DE 244199105   2,303,400 5,500 SH   SOLE   0 0 5,500
Delta Air Lines Inc DAL 247361702   15,288 301 SH   SOLE   0 0 301
Devon Energy Corp DVN 25179M103   1,447 37 SH   SOLE   0 0 37
DFA Dimensional US High Profitability ETF DUHP 25434V831   11,720 344 SH   SOLE   0 0 344
DFA Emerging Market Core Equity 2 ETF DFEM 25434V732   5,986,745 212,673 SH   SOLE   0 0 212,673
DFA International Core Equity 2 ETF DFIC 25434V799   16,527,663 587,337 SH   SOLE   0 0 587,337
DFA US Large Cap Value ETF DFLV 25434V666   3,078,258 99,911 SH   SOLE   0 0 99,911
DFA US Targeted Value ETF DFAT 25434V609   1,219,243 21,917 SH   SOLE   0 0 21,917
DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203   409,485 12,885 SH   SOLE   0 0 12,885
DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781   170,059 5,852 SH   SOLE   0 0 5,852
DIMENSIONAL INTERNATIONAL VAL ETF DFIV 25434V807   489,061 12,843 SH   SOLE   0 0 12,843
Dimensional US Core Equity 2 ETF DFAC 25434V708   29,009 846 SH   SOLE   0 0 846
Dimensional US Marketwide Value ETF DFUV 25434V724   10,673 256 SH   SOLE   0 0 256
Dollar General Corp DG 256677105   71,885 850 SH   SOLE   0 0 850
Duke Energy Corp New DUK 26441C204   1,572,692 13,640 SH   SOLE   0 0 13,640
Eaton Corp Plc ETN G29183103   3,977 12 SH   SOLE   0 0 12
Ecolab Inc ECL 278865100   970,376 3,792 SH   SOLE   0 0 3,792
Electronic Arts Inc EA 285512109   324,031 2,259 SH   SOLE   0 0 2,259
Emerson Electric Co EMR 291011104   184,945 1,691 SH   SOLE   0 0 1,691
Enbridge Inc Com ENB 29250N105   806,474 19,859 SH   SOLE   0 0 19,859
Energy Select Sector SPDR ETF XLE 81369Y506   38,456 438 SH   SOLE   0 0 438
Expeditors International of Washington Inc EXPD 302130109   541,237 4,119 SH   SOLE   0 0 4,119
Exxon Mobil Corporation XOM 30231G102   1,065,295 9,088 SH   SOLE   0 0 9,088
Fidelity Natl Info FIS 31620M106   1,424 17 SH   SOLE   0 0 17
Fifth Third Bancorp FITBI 316773605   1,168 46 SH   SOLE   0 0 46
First Busey Corp BUSE 319383204   312,656 12,016 SH   SOLE   0 0 12,016
FlexShares Glbl Quality Real Estate ETF GQRE 33939L787   1,220,245 19,595 SH   SOLE   0 0 19,595
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407   1,115,730 27,048 SH   SOLE   0 0 27,048
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795   42,782 720 SH   SOLE   0 0 720
GE Healthcare Technologies ORD GEHC 36266G107   5,537 59 SH   SOLE   0 0 59
Ge Vernova LLC GEV 36828A101   9,944 39 SH   SOLE   0 0 39
General Dynamics Corp GD 369550108   7,378,515 24,416 SH   SOLE   0 0 24,416
General Electric Company GE 369604301   29,840 158 SH   SOLE   0 0 158
General Mills Inc GIS 370334104   4,718,203 63,889 SH   SOLE   0 0 63,889
GMO U S QUALITY ETF QLTY 90139K100   1,027,011 31,436 SH   SOLE   0 0 31,436
Goldman Sachs Group Inc GS 38141G104   496,595 1,003 SH   SOLE   0 0 1,003
HARBOR INTERNATIONAL CMPNDRS ETF OSEA 41151J885   391,336 13,527 SH   SOLE   0 0 13,527
Hasbro Inc HAS 418056107   20,467 283 SH   SOLE   0 0 283
Heineken NV HEINY 423012301   227,853 5,118 SH   SOLE   0 0 5,118
Helios and Matheson Analytics Inc. HMNY 42327L309   0 10,000 SH   SOLE   0 0 10,000
Henry Schein Inc HSIC 806407102   340,735 4,674 SH   SOLE   0 0 4,674
Home Depot Inc HD 437076102   6,483 16 SH   SOLE   0 0 16
Honeywell International Inc HON 438516106   4,583,174 22,172 SH   SOLE   0 0 22,172
Houlihan Lokey Inc HLI 441593100   718,043 4,544 SH   SOLE   0 0 4,544
Huntington Ingalls HII 446413106   499,149 1,888 SH   SOLE   0 0 1,888
Idex Corp IEX 45167R104   204,848 955 SH   SOLE   0 0 955
Illinois Tool Works Inc ITW 452308109   3,694,462 14,017 SH   SOLE   0 0 14,017
Insight Enterprises Inc NSIT 45765U103   542,998 2,521 SH   SOLE   0 0 2,521
Intel Corp INTC 458140100   111,435 4,750 SH   SOLE   0 0 4,750
Interactive Brokers Group Inc IBKR 45841N107   468,389 3,361 SH   SOLE   0 0 3,361
International Flavors & Fragrances Inc IFF 459506101   269,645 2,560 SH   SOLE   0 0 2,560
Intuit Inc INTU 461202103   348,381 561 SH   SOLE   0 0 561
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735   1,162,903 33,084 SH   SOLE   0 0 33,084
Invesco QQQ Trust ETF QQQ 46090E103   242,883 497 SH   SOLE   0 0 497
Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274   1,835,389 26,716 SH   SOLE   0 0 26,716
Invesco S&P 500 Equal Weight ETF RSP 46137V357   36,011 201 SH   SOLE   0 0 201
iShares Core MSCI Total Intl. Stk. ETF IXUS 46432F834   24,206 333 SH   SOLE   0 0 333
iShares Core S&P 500 ETF IVV 464287200   155,165 269 SH   SOLE   0 0 269
iShares Core S&P Small-Cap ETF IJR 464287804   624,683 5,341 SH   SOLE   0 0 5,341
iShares Dow Jones U.S. ETF IYY 464287846   25,406 182 SH   SOLE   0 0 182
iShares MSCI EAFE ETF EFA 464287465   22,413 268 SH   SOLE   0 0 268
iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689   77 1 SH   SOLE   0 0 1
iShares MSCI Emerging Markets EEM 464287234   18,344 400 SH   SOLE   0 0 400
iShares MSCI Eurozone ETF EZU 464286608   23,138 443 SH   SOLE   0 0 443
iShares MSCI USA Quality Factor ETF QUAL 46432F339   113,497 633 SH   SOLE   0 0 633
iShares MSCI USA Value Factor ETF VLUE 46432F388   27,587 253 SH   SOLE   0 0 253
iShares Russell 1000 Value ETF IWD 464287598   32,646 172 SH   SOLE   0 0 172
iShares S&P 500 Value ETF IVE 464287408   15,379 78 SH   SOLE   0 0 78
iShares Trust S&P Midcap IJH 464287507   108,499 1,741 SH   SOLE   0 0 1,741
J M Smucker Co SJM 832696405   37,783 312 SH   SOLE   0 0 312
Jacobs Solutions Inc J 46982L108   172,003 1,314 SH   SOLE   0 0 1,314
JB Hunt Transport Services Inc JBHT 445658107   184,048 1,068 SH   SOLE   0 0 1,068
Johnson & Johnson JNJ 478160104   4,791,952 29,569 SH   SOLE   0 0 29,569
Johnson Controls Inc JCI G51502105   1,629,938 20,902 SH   SOLE   0 0 20,902
Jpmorgan Chase & Co JPM 46625H100   4,921,683 23,341 SH   SOLE   0 0 23,341
Kenvue KVUE 49177J102   64,486 2,788 SH   SOLE   0 0 2,788
Landstar System Inc LSTR 515098101   427,413 2,263 SH   SOLE   0 0 2,263
Littelfuse Inc LFUS 537008104   448,538 1,691 SH   SOLE   0 0 1,691
LKQ Corp LKQ 501889208   411,895 10,318 SH   SOLE   0 0 10,318
Lockheed Martin Corp LMT 539830109   413,284 707 SH   SOLE   0 0 707
Lowes Companies Inc LOW 548661107   1,181,448 4,362 SH   SOLE   0 0 4,362
LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306   400,461 2,607 SH   SOLE   0 0 2,607
Malibu Boats Inc MBUU 56117J100   42,186 1,087 SH   SOLE   0 0 1,087
Marathon Pete Corp MPC 56585A102   2,607 16 SH   SOLE   0 0 16
Markel Group Inc MKL 570535104   307,442 196 SH   SOLE   0 0 196
Market Vectors Gold Miners ETF GDX 92189F106   72,910 1,831 SH   SOLE   0 0 1,831
Mastercard Inc A MA 57636Q104   17,283 35 SH   SOLE   0 0 35
Mc Donalds Corp MCD 580135101   254,570 836 SH   SOLE   0 0 836
Medtronic Inc MDT G5960L103   939,056 10,350 SH   SOLE   0 0 10,350
Merck & Co Inc New MRK 58933Y105   4,986,026 43,611 SH   SOLE   0 0 43,611
Meta Platforms Inc Class A META 30303M102   704,101 1,230 SH   SOLE   0 0 1,230
Metlife Inc MET 59156R108   37,446 454 SH   SOLE   0 0 454
Microchip Technology MCHP 595017104   2,258,317 28,127 SH   SOLE   0 0 28,127
Microsoft Corp MSFT 594918104   9,735,538 22,625 SH   SOLE   0 0 22,625
MillerKnoll Inc MLKN 600544100   41,221 1,654 SH   SOLE   0 0 1,654
Mondelez International Inc Class A MDLZ 609207105   11,937 161 SH   SOLE   0 0 161
Moodys Corp MCO 615369105   475 1 SH   SOLE   0 0 1
Morgan Stanley MS.PRA 61747S504   511 22 SH   SOLE   0 0 22
Morgan Stanley MS.PRI 61761J406   1,260 49 SH   SOLE   0 0 49
Morgan Stanley MS.PRE 61762V200   1,159 45 SH   SOLE   0 0 45
Morgan Stanley MS.PRF 61763E207   1,574 61 SH   SOLE   0 0 61
Motorola Solutions Inc MSI 620076307   298,740 663 SH   SOLE   0 0 663
Nestle SA (ADR) NSRGY 641069406   390,398 3,878 SH   SOLE   0 0 3,878
Netflix Inc NFLX 64110L106   285,127 402 SH   SOLE   0 0 402
Newmont Mining Corp NEM 651639106   61,414 1,149 SH   SOLE   0 0 1,149
Nextera Energy Inc NEE 65339F101   7,867,123 93,069 SH   SOLE   0 0 93,069
Nordson Corp NDSN 655663102   374,773 1,427 SH   SOLE   0 0 1,427
Northern Trust Corp NTRS 665859104   692,353 7,627 SH   SOLE   0 0 7,627
Northrop Grumman Corp NOC 666807102   2,309,778 4,374 SH   SOLE   0 0 4,374
Novartis A G Spon Adr NVS 66987V109   4,601 40 SH   SOLE   0 0 40
NVIDIA Corp NVDA 67066G104   48,584 400 SH   SOLE   0 0 400
Old National Bancorp ONB 680033107   388,184 20,803 SH   SOLE   0 0 20,803
Omnicom Group Inc OMC 681919106   815,548 7,835 SH   SOLE   0 0 7,835
Oncology Pharma Inc. ONPH 68235J201   0 20 SH   SOLE   0 0 20
Oracle Corporation ORCL 68389X105   964,975 5,663 SH   SOLE   0 0 5,663
Palantir Technologies Inc PLTR 69608A108   3,720 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COMMON STOCK PARA 92556H206   35,104 3,290 SH   SOLE   0 0 3,290
Paychex Inc PAYX 704326107   1,243,136 9,264 SH   SOLE   0 0 9,264
Penn National Gaming Inc PENN 707569109   943 50 SH   SOLE   0 0 50
Pepsico Incorporated PEP 713448108   2,784,059 16,372 SH   SOLE   0 0 16,372
Pfizer Incorporated PFE 717081103   714,963 24,705 SH   SOLE   0 0 24,705
Philip Morris Intl Inc PM 718172109   51,555 420 SH   SOLE   0 0 420
PORTILLOS CL A ORD PTLO 73642K106   3,368 250 SH   SOLE   0 0 250
Procter & Gamble PG 742718109   7,295,530 42,122 SH   SOLE   0 0 42,122
Pub Svc Enterpise Gp PEG 744573106   892 10 SH   SOLE   0 0 10
Raytheon Technologies Ord RTX 75513E101   4,556,101 37,604 SH   SOLE   0 0 37,604
Salesforce, Inc. CRM 79466L302   658,137 2,401 SH   SOLE   0 0 2,401
SCE Trust IV SCE.PRJ 78409G206   194 8 SH   SOLE   0 0 8
SCE Trust V SCEPRK 78409W201   394 16 SH   SOLE   0 0 16
Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730   19,846 615 SH   SOLE   0 0 615
Schwab Fundamental Intl Lg Co ETF FNDF 808524755   14,572,170 389,943 SH   SOLE   0 0 389,943
Schwab Fundamental US Large Company ETF FNDX 808524771   561,666 7,827 SH   SOLE   0 0 7,827
Schwab Interntional Equity ETF SCHF 808524805   83,145 2,022 SH   SOLE   0 0 2,022
Schwab US Broad Market ETF SCHB 808524102   24,213 364 SH   SOLE   0 0 364
Schwab US Dividend Equity ETF SCHD 808524797   261,874 3,098 SH   SOLE   0 0 3,098
Schwab US Mid-Cap ETF SCHM 808524508   51,793 623 SH   SOLE   0 0 623
Schwab US Small-Cap ETF SCHA 808524607   50,089 973 SH   SOLE   0 0 973
Solventum Corp Com Shs SOLV 83444M101   37,719 541 SH   SOLE   0 0 541
Southwest Airlines LUV 844741108   206,758 6,978 SH   SOLE   0 0 6,978
SPDR S&P 500 Trust ETF SPY 78462F103   69,636 121 SH   SOLE   0 0 121
SSGA Technology Select Sector SPDR ETF XLK 81369Y803   55,988 248 SH   SOLE   0 0 248
Starbucks Corp SBUX 855244109   1,113,141 11,418 SH   SOLE   0 0 11,418
Stepan Co SCL 858586100   15,450 200 SH   SOLE   0 0 200
Stifel Financial Corp SF 860630102   647,628 6,897 SH   SOLE   0 0 6,897
Stryker Corp SYK 863667101   52,499 145 SH   SOLE   0 0 145
T ROWE PRICE CPTL APRCTN EQT ETF TCAF 87283Q867   1,031,748 31,030 SH   SOLE   0 0 31,030
T. Rowe Price Dividend Growth ETF TDVG 87283Q404   1,048,740 25,604 SH   SOLE   0 0 25,604
T. Rowe Price Group Inc TROW 74144T108   84,856 779 SH   SOLE   0 0 779
Take-Two Interactive Software Inc TTWO 874054109   353,994 2,303 SH   SOLE   0 0 2,303
Te Connectivity Ltd TEL G87052109   380,495 2,520 SH   SOLE   0 0 2,520
Teledyne Technologies Inc TDY 879360105   117,293 268 SH   SOLE   0 0 268
Tellurian Inc New TELL 87968A104   228 236 SH   SOLE   0 0 236
Tesla Motors Inc TSLA 88160R101   19,622 75 SH   SOLE   0 0 75
Textron Incorporated TXT 883203101   1,186,797 13,395 SH   SOLE   0 0 13,395
The Goldman Sachs Group Inc. GS.PRD 38144G804   747 33 SH   SOLE   0 0 33
The Hershey Co HSY 427866108   398,327 2,077 SH   SOLE   0 0 2,077
The Kroger Co KR 501044101   3,495 61 SH   SOLE   0 0 61
The Middleby Corp MIDD 596278101   491,268 3,531 SH   SOLE   0 0 3,531
Thermo Fisher Scientific Inc TMO 883556102   491,450 794 SH   SOLE   0 0 794
Tyson Foods Inc Class A TSN 902494103   80,406 1,350 SH   SOLE   0 0 1,350
U S Bancorp Del New USB 902973304   1,841,248 39,828 SH   SOLE   0 0 39,828
UBS Group AG UBS H42097107   480,836 15,556 SH   SOLE   0 0 15,556
Union Pacific Corp UNP 907818108   2,382,229 9,665 SH   SOLE   0 0 9,665
United Parcel Srvc UPS 911312106   747,143 5,480 SH   SOLE   0 0 5,480
Unitedhealth Group Inc UNH 91324P102   4,765,727 8,151 SH   SOLE   0 0 8,151
Valley National Bancorp VLYPP 919794206   393 16 SH   SOLE   0 0 16
Vanguard 500 ETF VOO 922908363   480,083 907 SH   SOLE   0 0 907
Vanguard Dividend Appreciation ETF VIG 921908844   27,919,345 140,373 SH   SOLE   0 0 140,373
Vanguard FTSE Emerging Markets ETF VWO 922042858   1,170,363 24,459 SH   SOLE   0 0 24,459
Vanguard Intl Div Apprec ETF VIGI 921946810   6,846,997 77,560 SH   SOLE   0 0 77,560
Vanguard Russell 1000 ETF VONE 92206C730   4,061,773 15,618 SH   SOLE   0 0 15,618
Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794   2,002,068 16,665 SH   SOLE   0 0 16,665
Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778   2,128,575 22,896 SH   SOLE   0 0 22,896
Vanguard Small-Cap Value ETF VBR 922908611   20,870,278 103,946 SH   SOLE   0 0 103,946
Vanguard Total International Stock ETF VXUS 921909768   20,717 320 SH   SOLE   0 0 320
Vanguard Total Stock Market ETF VTI 922908769   4,606,426 16,218 SH   SOLE   0 0 16,218
Vanguard Total World Stock ETF VT 922042742   5,277,334 44,088 SH   SOLE   0 0 44,088
Vanguard Value ETF VTV 922908744   28,601,549 163,840 SH   SOLE   0 0 163,840
Veeva Systems Inc VEEV 922475108   133,897 638 SH   SOLE   0 0 638
Veralto Ord VLTO 92338C103   23,286 208 SH   SOLE   0 0 208
Verizon Communications VZ 92343V104   1,392 31 SH   SOLE   0 0 31
VF Corp. VFC 918204108   19,950 1,000 SH   SOLE   0 0 1,000
Visa Inc Cl A V 92826C839   539,452 1,962 SH   SOLE   0 0 1,962
Wal-Mart Stores Inc WMT 931142103   2,665 33 SH   SOLE   0 0 33
Walt Disney Co DIS 254687106   2,510,944 26,104 SH   SOLE   0 0 26,104
Waste Management Inc Del WM 94106L109   59,166 285 SH   SOLE   0 0 285
Wells Fargo & Co New WFC 949746101   889,435 15,745 SH   SOLE   0 0 15,745
Wintrust Financial Corp WTFCM 97650W405   1,040 41 SH   SOLE   0 0 41
Yum China Holdings I YUMC 98850P109   104,852 2,329 SH   SOLE   0 0 2,329
Zebra Technologies ZBRA 989207105   579,180 1,564 SH   SOLE   0 0 1,564
Zimmer Biomet Hldgs ZBH 98956P102   1,879,585 17,373 SH   SOLE   0 0 17,373
Zions Bancorp NA ZIONO 989701859   1,126 42 SH   SOLE   0 0 42
Zumiez Inc ZUMZ 989817101   17,168 806 SH   SOLE   0 0 806
Capital Group Core Plus Income ETF CGCP 14020Y102   3,613,032 156,273 SH   SOLE   0 0 156,273
iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718   6,474,130 64,278 SH   SOLE   0 0 64,278
iShares 20 Year Treasury Bond ETF TLT 464287432   22,759 232 SH   SOLE   0 0 232
iShares 3-7 Year Treasury Bond ETF IEI 464288661   6,983,258 58,386 SH   SOLE   0 0 58,386
iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646   123,751 2,350 SH   SOLE   0 0 2,350
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859   2,250,525 46,231 SH   SOLE   0 0 46,231
iShares Short-Term National Muni Bond ETF SUB 464288158   4,329,579 40,772 SH   SOLE   0 0 40,772
Janus Henderson AAA CLO ETF JAAA 47103U845   100,335 1,972 SH   SOLE   0 0 1,972
PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205   9,192 174 SH   SOLE   0 0 174
PIMCO Enhanced Short Maturity Active ETF MINT 72201R833   26,985 268 SH   SOLE   0 0 268
Schwab Short-Term US Treasury ETF SCHO 808524862   4,602,749 93,972 SH   SOLE   0 0 93,972
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF BILS 78468R523   4,536,765 45,559 SH   SOLE   0 0 45,559
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739   4,241,712 88,112 SH   SOLE   0 0 88,112
Vanguard Intermediate-Term Bond ETF BIV 921937819   6,076,340 77,534 SH   SOLE   0 0 77,534
Vanguard Short-Term Corporate Bond ETF VCSH 92206C409   10,248,436 129,041 SH   SOLE   0 0 129,041
Vanguard Short-Term Inflation-Protected ETF VTIP 922020805   42,361,781 859,091 SH   SOLE   0 0 859,091
Vanguard Short-Term Treasury ETF VGSH 92206C102   7,185,685 121,750 SH   SOLE   0 0 121,750
Vanguard Tax-Exempt Bond ETF VTEB 922907746   4,228,646 82,720 SH   SOLE   0 0 82,720
Vanguard Total Bond Market ETF BND 921937835   92,160 1,227 SH   SOLE   0 0 1,227
SPDR Gold Shares GLD 78463V107   192,017 790 SH   SOLE   0 0 790
WisdomTree U.S. Quality Dividend Gr ETF DGRW 97717X669   17,557 211 SH   SOLE   0 0 211
Xtrackers MSCI EAFE Hedged Equity ETF DBEF 233051200   7,942 189 SH   SOLE   0 0 189
Ufood Restaurant Group Inc. UFFCQ 903508109   0 10,000 SH   SOLE   0 0 10,000