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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Asensus Surgical Inc ASXC 04367G103   11 49 SH   SOLE   0 0 49
Microcloud Hologram Ord HOLO G55032208   35 9 SH   SOLE   0 0 9
Cloudflare Inc NET 18915M107   97 1 SH   SOLE   0 0 1
Tellurian Inc New TELL 87968A104   156 236 SH   SOLE   0 0 236
Invesco Ultra Short Duration ETF GSY 46090A887   200 4 SH   SOLE   0 0 4
Fortinet Inc FTNT 34959E109   342 5 SH   SOLE   0 0 5
Corbus Pharmaceuticals Holdings Inc CRBP 21833P301   353 9 SH   SOLE   0 0 9
Moodys Corp MCO 615369105   786 2 SH   SOLE   0 0 2
Penn National Gaming Inc PENN 707569109   911 50 SH   SOLE   0 0 50
Super Micro Computer Inc SMCI 86800U104   1,010 1 SH   SOLE   0 0 1
Schwab Emerging Markets Equity ETF SCHE 808524706   1,061 42 SH   SOLE   0 0 42
Palo Alto Networks Inc PANW 697435105   1,137 4 SH   SOLE   0 0 4
Schwab US Small-Cap ETF SCHA 808524607   1,182 24 SH   SOLE   0 0 24
Birkenstock Holding ORD BIRK M2029K104   1,701 36 SH   SOLE   0 0 36
Palantir Technologies Inc PLTR 69608A108   2,301 100 SH   SOLE   0 0 100
GE Healthcare Technologies ORD GEHC 36266G107   2,364 26 SH   SOLE   0 0 26
The Kroger Co KR 501044101   3,485 61 SH   SOLE   0 0 61
PORTILLOS CL A ORD PTLO 73642K106   3,545 250 SH   SOLE   0 0 250
Elevance Health Inc ELV 036752103   3,630 7 SH   SOLE   0 0 7
Novartis A G Spon Adr NVS 66987V109   3,869 40 SH   SOLE   0 0 40
Dimensional World ex US Core Equity 2 ETF DFAX 25434V880   4,172 164 SH   SOLE   0 0 164
Home Depot Inc HD 437076102   4,220 11 SH   SOLE   0 0 11
iShares Edge MSCI International Value Factor ETF IVLU 46435G409   4,856 172 SH   SOLE   0 0 172
iShares MSCI International Quality Factor ETF IQLT 46434V456   4,918 124 SH   SOLE   0 0 124
D X C Technology Com DXC 23355L106   7,233 341 SH   SOLE   0 0 341
Malibu Boats Inc MBUU 56117J100   8,396 194 SH   SOLE   0 0 194
PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205   8,961 174 SH   SOLE   0 0 174
Dow Chemical Company DOW 260557103   11,123 192 SH   SOLE   0 0 192
iShares MSCI USA Value Factor ETF VLUE 46432F388   11,156 103 SH   SOLE   0 0 103
Corning Inc GLW 219350105   11,239 341 SH   SOLE   0 0 341
Exelon Corporation EXC 30161N101   11,271 300 SH   SOLE   0 0 300
Mondelez International Inc Class A MDLZ 609207105   11,338 161 SH   SOLE   0 0 161
iShares MSCI USA Small Cap Min Vol Factor ETF SMMV 46435G433   11,572 309 SH   SOLE   0 0 309
Avantis US Small Cap Equity ETF AVSC 025072323   12,881 246 SH   SOLE   0 0 246
General Electric Company GE 369604301   14,042 80 SH   SOLE   0 0 80
Dimensional International High Profitability ETF DIHP 25434V765   14,413 535 SH   SOLE   0 0 535
iShares S&P 500 Value ETF IVE 464287408   14,571 78 SH   SOLE   0 0 78
Du Pont E I De Nemour&Co DD 26614N102   14,721 192 SH   SOLE   0 0 192
Schwab Interntional Equity ETF SCHF 808524805   15,335 393 SH   SOLE   0 0 393
Abbvie Inc ABBV 00287Y109   15,479 85 SH   SOLE   0 0 85
Verizon Communications VZ 92343V104   15,525 370 SH   SOLE   0 0 370
Energy Select Sector SPDR ETF XLE 81369Y506   16,427 174 SH   SOLE   0 0 174
iShares MSCI Emerging Markets EEM 464287234   16,432 400 SH   SOLE   0 0 400
CarMax Inc KMX 143130102   16,464 189 SH   SOLE   0 0 189
Agnico Eagle Mines Ltd AEM 008474108   16,523 277 SH   SOLE   0 0 277
Hasbro Inc HAS 418056107   16,617 294 SH   SOLE   0 0 294
Mastercard Inc A MA 57636Q104   16,855 35 SH   SOLE   0 0 35
Avantis Emerging Markets Equity ETF AVEM 025072604   17,098 295 SH   SOLE   0 0 295
Stepan Co SCL 858586100   18,008 200 SH   SOLE   0 0 200
Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730   18,100 652 SH   SOLE   0 0 652
CONSTELLATION ENERGY ORD CEG 21037T109   18,485 100 SH   SOLE   0 0 100
Altria Group Inc MO 02209S103   18,821 422 SH   SOLE   0 0 422
iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689   19,067 269 SH   SOLE   0 0 269
Vanguard Total International Stock ETF VXUS 921909768   19,296 320 SH   SOLE   0 0 320
Dollar General Corp DG 256677105   20,288 130 SH   SOLE   0 0 130
Veralto Ord VLTO 92338C103   20,856 235 SH   SOLE   0 0 235
iShares MSCI EAFE ETF EFA 464287465   21,402 268 SH   SOLE   0 0 268
A T & T Inc New T 00206R102   21,701 1,233 SH   SOLE   0 0 1,233
iShares MSCI International Momentum Factor ETF IMTM 46434V449   22,243 567 SH   SOLE   0 0 567
Newmont Mining Corp NEM 651639106   24,479 683 SH   SOLE   0 0 683
Eli Lilly and Co LLY 532457108   24,895 32 SH   SOLE   0 0 32
Vanguard Small-Cap ETF VB 922908751   24,916 109 SH   SOLE   0 0 109
Market Vectors Gold Miners ETF GDX 92189F106   25,106 794 SH   SOLE   0 0 794
Booking Holdings Inc BKNG 09857L108   25,395 7 SH   SOLE   0 0 7
PIMCO Enhanced Short Maturity Active ETF MINT 72201R833   26,945 268 SH   SOLE   0 0 268
KLA Corp KLAC 482480100   27,244 39 SH   SOLE   0 0 39
MillerKnoll Inc MLKN 600544100   28,473 1,142 SH   SOLE   0 0 1,142
PARAMOUNT GLOBAL CLASS B COMMON STOCK PARA 92556H206   28,833 2,439 SH   SOLE   0 0 2,439
First Busey Corp BUSE 319383204   29,509 1,227 SH   SOLE   0 0 1,227
Metlife Inc MET 59156R108   30,015 405 SH   SOLE   0 0 405
Vanguard Total International Bond ETF BNDX 92203J407   30,252 615 SH   SOLE   0 0 615
iShares Russell 1000 Value ETF IWD 464287598   30,807 172 SH   SOLE   0 0 172
Cheesecake Factory Inc CAKE 163072101   32,571 901 SH   SOLE   0 0 901
Vanguard FTSE Developed Markets ETF VEA 921943858   33,012 658 SH   SOLE   0 0 658
Tesla Motors Inc TSLA 88160R101   34,279 195 SH   SOLE   0 0 195
Kenvue KVUE 49177J102   34,830 1,623 SH   SOLE   0 0 1,623
iShares National Muni Bond ETF MUB 464288414   37,337 347 SH   SOLE   0 0 347
Philip Morris Intl Inc PM 718172109   39,026 420 SH   SOLE   0 0 420
Boston Beer Co Inc SAM 100557107   40,183 132 SH   SOLE   0 0 132
Adobe Systems Inc ADBE 00724F101   46,423 92 SH   SOLE   0 0 92
iShares Edge MSCI Min Vol USA USMV 46429B697   46,554 557 SH   SOLE   0 0 557
Bristol-Myers Squibb Company BMY 110122108   48,373 892 SH   SOLE   0 0 892
DFA Dimensional US High Profitability ETF DUHP 25434V831   49,217 1,557 SH   SOLE   0 0 1,557
Dimensional US Marketwide Value ETF DFUV 25434V724   50,103 1,225 SH   SOLE   0 0 1,225
NVIDIA Corp NVDA 67066G104   51,506 57 SH   SOLE   0 0 57
SSGA Technology Select Sector SPDR ETF XLK 81369Y803   51,651 248 SH   SOLE   0 0 248
iShares MSCI USA Momentum Factor ETF MTUM 46432F396   53,395 285 SH   SOLE   0 0 285
Alphabet Inc Class C GOOG 02079K107   55,879 367 SH   SOLE   0 0 367
Borg Warner Inc BWA 099724106   60,656 1,746 SH   SOLE   0 0 1,746
Waste Management Inc Del WM 94106L109   60,748 285 SH   SOLE   0 0 285
SPDR S&P 500 Trust ETF SPY 78462F103   63,484 121 SH   SOLE   0 0 121
Coca Cola Company KO 191216100   63,700 1,015 SH   SOLE   0 0 1,015
iShares Core US Aggregate Bond AGG 464287226   64,347 657 SH   SOLE   0 0 657
DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781   66,099 2,431 SH   SOLE   0 0 2,431
Teledyne Technologies Inc TDY 879360105   68,691 160 SH   SOLE   0 0 160
Yum China Holdings I YUMC 98850P109   70,349 1,768 SH   SOLE   0 0 1,768
Citigroup Inc New C 172967424   71,145 1,125 SH   SOLE   0 0 1,125
Carvana Co CVNA 146869102   77,800 885 SH   SOLE   0 0 885
Vanguard Short-Term Bond ETF BSV 921937827   84,720 1,105 SH   SOLE   0 0 1,105
Zumiez Inc ZUMZ 989817101   89,332 5,881 SH   SOLE   0 0 5,881
T. Rowe Price Group Inc TROW 74144T108   98,633 809 SH   SOLE   0 0 809
Dimensional US Core Equity 2 ETF DFAC 25434V708   114,477 3,583 SH   SOLE   0 0 3,583
iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646   120,508 2,350 SH   SOLE   0 0 2,350
Veeva Systems Inc VEEV 922475108   135,307 584 SH   SOLE   0 0 584
SPDR Gold Shares GLD 78463V107   154,290 750 SH   SOLE   0 0 750
Invesco QQQ Trust ETF QQQ 46090E103   160,756 361 SH   SOLE   0 0 361
Bank Montreal Que Com BMO 063671101   162,930 1,668 SH   SOLE   0 0 1,668
DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203   173,312 5,735 SH   SOLE   0 0 5,735
Costco Wholesale Corp COST 22160K105   178,762 244 SH   SOLE   0 0 244
Schwab US Dividend Equity ETF SCHD 808524797   179,079 2,221 SH   SOLE   0 0 2,221
Jacobs Solutions Inc J 46982L108   180,940 1,177 SH   SOLE   0 0 1,177
Southwest Airlines LUV 844741108   182,846 6,264 SH   SOLE   0 0 6,264
JB Hunt Transport Services Inc JBHT 445658107   189,288 950 SH   SOLE   0 0 950
Mc Donalds Corp MCD 580135101   197,365 700 SH   SOLE   0 0 700
International Flavors & Fragrances Inc IFF 459506101   205,606 2,380 SH   SOLE   0 0 2,380
Emerson Electric Co EMR 291011104   207,332 1,828 SH   SOLE   0 0 1,828
Intel Corp INTC 458140100   208,306 4,716 SH   SOLE   0 0 4,716
DIMENSIONAL INTERNATIONAL VAL ETF DFIV 25434V807   220,647 6,004 SH   SOLE   0 0 6,004
Idex Corp IEX 45167R104   221,082 906 SH   SOLE   0 0 906
Netflix Inc NFLX 64110L106   231,393 381 SH   SOLE   0 0 381
Constellation Software Inc CNSWF 21037X100   232,358 85 SH   SOLE   0 0 85
Motorola Solutions Inc MSI 620076307   232,446 653 SH   SOLE   0 0 653
Heineken NV HEINY 423012301   232,999 4,821 SH   SOLE   0 0 4,821
Booz Allen Hamilton BAH 099502106   240,027 1,617 SH   SOLE   0 0 1,617
Aspen Technology Inc AZPN 29109X106   242,499 1,137 SH   SOLE   0 0 1,137
iShares Core S&P Small-Cap ETF IJR 464287804   244,912 2,216 SH   SOLE   0 0 2,216
Capital One Financial Corp COF 14040H105   250,731 1,684 SH   SOLE   0 0 1,684
3M Company MMM 88579Y101   253,507 2,390 SH   SOLE   0 0 2,390
Markel Group Inc MKL 570535104   275,388 181 SH   SOLE   0 0 181
Canadian Natural Resources Ltd CNQ 136385101   276,338 3,604 SH   SOLE   0 0 3,604
Advance Auto Parts AAP 00751Y106   276,798 3,253 SH   SOLE   0 0 3,253
Charles Schwab Corp SCHW 808513105   277,786 3,840 SH   SOLE   0 0 3,840
Electronic Arts Inc EA 285512109   285,771 2,154 SH   SOLE   0 0 2,154
Lockheed Martin Corp LMT 539830109   307,492 676 SH   SOLE   0 0 676
Constellation Brand STZ 21036P108   309,263 1,138 SH   SOLE   0 0 1,138
Arrow Electronics ARW 042735100   310,833 2,401 SH   SOLE   0 0 2,401
Take-Two Interactive Software Inc TTWO 874054109   319,847 2,154 SH   SOLE   0 0 2,154
Henry Schein Inc HSIC 806407102   324,585 4,298 SH   SOLE   0 0 4,298
Danaher Corp DHR 235851102   332,737 1,331 SH   SOLE   0 0 1,331
Old National Bancorp ONB 680033107   333,906 19,179 SH   SOLE   0 0 19,179
Te Connectivity Ltd TEL H84989104   343,928 2,368 SH   SOLE   0 0 2,368
Intuit Inc INTU 461202103   356,200 548 SH   SOLE   0 0 548
The Hershey Co HSY 427866108   358,075 1,841 SH   SOLE   0 0 1,841
GMO U S QUALITY ETF QLTY 90139K100   361,885 12,166 SH   SOLE   0 0 12,166
Nordson Corp NDSN 655663102   363,491 1,324 SH   SOLE   0 0 1,324
Bank Of New York Mellon Co BK 064058100   365,772 6,348 SH   SOLE   0 0 6,348
T ROWE PRICE CPTL APRCTN EQT ETF TCAF 87283Q867   368,625 12,194 SH   SOLE   0 0 12,194
Nestle SA (ADR) NSRGY 641069406   371,488 3,498 SH   SOLE   0 0 3,498
Interactive Brokers Group Inc IBKR 45841N107   379,144 3,394 SH   SOLE   0 0 3,394
Littelfuse Inc LFUS 537008104   379,520 1,566 SH   SOLE   0 0 1,566
Landstar System Inc LSTR 515098101   399,206 2,071 SH   SOLE   0 0 2,071
Goldman Sachs Group Inc GS 38141G104   411,842 986 SH   SOLE   0 0 986
LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306   434,834 2,402 SH   SOLE   0 0 2,402
Thermo Fisher Scientific Inc TMO 883556102   437,364 752 SH   SOLE   0 0 752
Zebra Technologies ZBRA 989207105   456,380 1,514 SH   SOLE   0 0 1,514
UBS Group AG UBS H42097107   457,974 14,908 SH   SOLE   0 0 14,908
CDW Corp CDW 12514G108   462,194 1,807 SH   SOLE   0 0 1,807
Insight Enterprises Inc NSIT 45765U103   463,243 2,497 SH   SOLE   0 0 2,497
Expeditors International of Washington Inc EXPD 302130109   463,425 3,812 SH   SOLE   0 0 3,812
LKQ Corp LKQ 501889208   492,227 9,216 SH   SOLE   0 0 9,216
Vanguard 500 ETF VOO 922908363   498,005 1,036 SH   SOLE   0 0 1,036
Copart Inc CPRT 217204106   509,522 8,797 SH   SOLE   0 0 8,797
CACI International Inc CACI 127190304   509,526 1,345 SH   SOLE   0 0 1,345
Accenture Plc ACN G1151C101   514,023 1,483 SH   SOLE   0 0 1,483
The Middleby Corp MIDD 596278101   516,618 3,213 SH   SOLE   0 0 3,213
Visa Inc Cl A V 92826C839   520,763 1,866 SH   SOLE   0 0 1,866
CBRE Group Inc CBRE 12504L109   526,166 5,411 SH   SOLE   0 0 5,411
Applied Materials Inc AMAT 038222105   544,035 2,638 SH   SOLE   0 0 2,638
Stifel Financial Corp SF 860630102   544,923 6,971 SH   SOLE   0 0 6,971
Brown & Brown Inc BRO 115236101   550,364 6,287 SH   SOLE   0 0 6,287
Schwab Fundamental US Large Company ETF FNDX 808524771   557,248 8,269 SH   SOLE   0 0 8,269
Pfizer Incorporated PFE 717081103   578,671 20,853 SH   SOLE   0 0 20,853
Houlihan Lokey Inc HLI 441593100   602,749 4,702 SH   SOLE   0 0 4,702
Enbridge Inc Com ENB 29250N105   610,574 16,876 SH   SOLE   0 0 16,876
Air Products & Chemicals Inc APD 009158106   620,788 2,543 SH   SOLE   0 0 2,543
United Parcel Srvc UPS 911312106   627,367 4,221 SH   SOLE   0 0 4,221
Meta Platforms Inc Class A META 30303M102   631,740 1,301 SH   SOLE   0 0 1,301
Northern Trust Corp NTRS 665859104   637,976 7,118 SH   SOLE   0 0 7,118
Abbott Laboratories ABT 002824100   642,065 5,649 SH   SOLE   0 0 5,649
Omnicom Group Inc OMC 681919106   677,128 6,945 SH   SOLE   0 0 6,945
Medtronic Inc MDT G5960L103   678,905 7,731 SH   SOLE   0 0 7,731
Comcast Corp New Cl A CMCSA 20030N101   679,295 15,670 SH   SOLE   0 0 15,670
Ecolab Inc ECL 278865100   702,378 3,034 SH   SOLE   0 0 3,034
Salesforce, Inc. CRM 79466L302   708,113 2,348 SH   SOLE   0 0 2,348
Oracle Corporation ORCL 68389X105   718,740 5,722 SH   SOLE   0 0 5,722
Starbucks Corp SBUX 855244109   793,265 8,680 SH   SOLE   0 0 8,680
C V S Caremark Corp CVS 126650100   804,140 10,082 SH   SOLE   0 0 10,082
Vanguard FTSE Emerging Markets ETF VWO 922042858   840,454 20,121 SH   SOLE   0 0 20,121
C H Robinson Worldwide Inc CHRW 12541W209   846,643 11,041 SH   SOLE   0 0 11,041
Lowes Companies Inc LOW 548661107   854,110 3,353 SH   SOLE   0 0 3,353
Exxon Mobil Corporation XOM 30231G102   908,532 7,816 SH   SOLE   0 0 7,816
Aflac Inc AFL 001055102   917,758 10,689 SH   SOLE   0 0 10,689
Wells Fargo & Co New WFC 949746101   932,287 16,085 SH   SOLE   0 0 16,085
T. Rowe Price Dividend Growth ETF TDVG 87283Q404   936,966 24,657 SH   SOLE   0 0 24,657
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407   946,622 23,049 SH   SOLE   0 0 23,049
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795   956,572 17,524 SH   SOLE   0 0 17,524
FlexShares Glbl Quality Real Estate ETF GQRE 33939L787   963,887 16,967 SH   SOLE   0 0 16,967
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735   969,894 29,498 SH   SOLE   0 0 29,498
Paychex Inc PAYX 704326107   1,002,171 8,161 SH   SOLE   0 0 8,161
DFA US Targeted Value ETF DFAT 25434V609   1,036,021 19,034 SH   SOLE   0 0 19,034
Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274   1,188,107 20,995 SH   SOLE   0 0 20,995
Duke Energy Corp New DUK 26441C204   1,311,871 13,565 SH   SOLE   0 0 13,565
Textron Incorporated TXT 883203101   1,347,145 14,040 SH   SOLE   0 0 14,040
Becton Dickinson and Co BDX 075887109   1,365,182 5,517 SH   SOLE   0 0 5,517
Johnson Controls Inc JCI G51502105   1,439,536 21,911 SH   SOLE   0 0 21,911
Zimmer Biomet Hldgs ZBH 98956P102   1,534,810 11,608 SH   SOLE   0 0 11,608
CSX Corp CSX 126408103   1,561,018 42,110 SH   SOLE   0 0 42,110
Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778   1,727,019 19,532 SH   SOLE   0 0 19,532
Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794   1,814,620 16,140 SH   SOLE   0 0 16,140
U S Bancorp Del New USB 902973304   1,894,817 41,930 SH   SOLE   0 0 41,930
Northrop Grumman Corp NOC 666807102   2,051,537 4,286 SH   SOLE   0 0 4,286
Corteva Inc com CTVA 22052L104   2,176,812 37,746 SH   SOLE   0 0 37,746
Union Pacific Corp UNP 907818108   2,289,608 9,310 SH   SOLE   0 0 9,310
Alliant Energy Corp LNT 018802108   2,297,484 45,585 SH   SOLE   0 0 45,585
DFA US Large Cap Value ETF DFLV 25434V666   2,326,264 77,568 SH   SOLE   0 0 77,568
Deere & Co DE 244199105   2,400,299 5,823 SH   SOLE   0 0 5,823
Bank Of America Corp BAC 060505104   2,403,938 63,395 SH   SOLE   0 0 63,395
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859   2,457,582 51,804 SH   SOLE   0 0 51,804
Amazon Com Inc AMZN 023135106   2,481,668 13,758 SH   SOLE   0 0 13,758
Capital Group Core Plus Income ETF CGCP 14020Y102   2,534,116 112,371 SH   SOLE   0 0 112,371
Blackrock Inc BLK 09247X101   2,540,284 3,047 SH   SOLE   0 0 3,047
Microchip Technology MCHP 595017104   2,580,598 28,766 SH   SOLE   0 0 28,766
Pepsico Incorporated PEP 713448108   2,685,265 15,234 SH   SOLE   0 0 15,234
Walt Disney Co DIS 254687106   2,961,724 24,205 SH   SOLE   0 0 24,205
Broadcom Inc Com AVGO 11135F101   3,280,390 2,475 SH   SOLE   0 0 2,475
Chevron Corporation CVX 166764100   3,292,980 20,876 SH   SOLE   0 0 20,876
Amgen Incorporated AMGN 031162100   3,490,881 12,278 SH   SOLE   0 0 12,278
Cisco Systems Inc CSCO 17275R102   3,516,060 70,448 SH   SOLE   0 0 70,448
Illinois Tool Works Inc ITW 452308109   3,532,880 13,098 SH   SOLE   0 0 13,098
Raytheon Technologies Ord RTX 75513E101   3,638,747 37,309 SH   SOLE   0 0 37,309
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF BILS 78468R523   3,652,790 36,741 SH   SOLE   0 0 36,741
Unitedhealth Group Inc UNH 91324P102   3,733,996 7,548 SH   SOLE   0 0 7,548
Vanguard Russell 1000 ETF VONE 92206C730   3,792,148 15,912 SH   SOLE   0 0 15,912
Schwab Short-Term US Treasury ETF SCHO 808524862   3,834,961 79,547 SH   SOLE   0 0 79,547
D.R. Horton Inc DHI 23331A109   3,899,835 23,700 SH   SOLE   0 0 23,700
Honeywell International Inc HON 438516106   4,155,697 20,247 SH   SOLE   0 0 20,247
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739   4,251,288 89,614 SH   SOLE   0 0 89,614
Vanguard Tax-Exempt Bond ETF VTEB 922907746   4,287,186 84,727 SH   SOLE   0 0 84,727
iShares Short-Term National Muni Bond ETF SUB 464288158   4,378,866 41,811 SH   SOLE   0 0 41,811
General Mills Inc GIS 370334104   4,425,323 63,246 SH   SOLE   0 0 63,246
Vanguard Total Stock Market ETF VTI 922908769   4,542,792 17,479 SH   SOLE   0 0 17,479
Johnson & Johnson JNJ 478160104   4,550,810 28,768 SH   SOLE   0 0 28,768
DFA Emerging Market Core Equity 2 ETF DFEM 25434V732   4,633,139 181,763 SH   SOLE   0 0 181,763
Jpmorgan Chase & Co JPM 46625H100   4,678,407 23,357 SH   SOLE   0 0 23,357
iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718   4,932,877 48,981 SH   SOLE   0 0 48,981
Vanguard Total World Stock ETF VT 922042742   5,051,508 45,715 SH   SOLE   0 0 45,715
Caterpillar Inc CAT 149123101   5,634,594 15,377 SH   SOLE   0 0 15,377
Merck & Co Inc New MRK 58933Y105   5,769,465 43,470 SH   SOLE   0 0 43,470
Vanguard Intermediate-Term Bond ETF BIV 921937819   5,857,600 77,687 SH   SOLE   0 0 77,687
Nextera Energy Inc NEE 65339F101   5,962,356 93,293 SH   SOLE   0 0 93,293
Vanguard Short-Term Treasury ETF VGSH 92206C102   6,027,318 103,794 SH   SOLE   0 0 103,794
Vanguard Intl Div Apprec ETF VIGI 921946810   6,089,802 74,694 SH   SOLE   0 0 74,694
Apple Inc AAPL 037833100   6,432,729 37,513 SH   SOLE   0 0 37,513
General Dynamics Corp GD 369550108   6,786,257 24,023 SH   SOLE   0 0 24,023
iShares 3-7 Year Treasury Bond ETF IEI 464288661   6,813,102 58,830 SH   SOLE   0 0 58,830
Procter & Gamble PG 742718109   6,823,424 42,055 SH   SOLE   0 0 42,055
Alphabet Inc Class A GOOGL 02079K305   8,133,316 53,888 SH   SOLE   0 0 53,888
Vanguard Short-Term Corporate Bond ETF VCSH 92206C409   9,374,456 121,258 SH   SOLE   0 0 121,258
Microsoft Corp MSFT 594918104   9,402,251 22,348 SH   SOLE   0 0 22,348
Berkshire Hathaway Inc Class B BRKB 084670702   12,916,272 30,715 SH   SOLE   0 0 30,715
Schwab Fundamental Intl Lg Co ETF FNDF 808524755   13,548,109 380,458 SH   SOLE   0 0 380,458
DFA International Core Equity 2 ETF DFIC 25434V799   14,376,921 537,455 SH   SOLE   0 0 537,455
Vanguard Small-Cap Value ETF VBR 922908611   20,241,997 105,493 SH   SOLE   0 0 105,493
Vanguard Dividend Appreciation ETF VIG 921908844   24,207,695 132,565 SH   SOLE   0 0 132,565
Vanguard Value ETF VTV 922908744   26,903,332 165,193 SH   SOLE   0 0 165,193
Vanguard Short-Term Inflation-Protected ETF VTIP 922020805   32,822,756 685,378 SH   SOLE   0 0 685,378