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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc COM 037833100 543 3,968 SH   SOLE   3,968 0 0
Accenture PLC A COM G1151C101 3,168 11,409 SH   SOLE   11,409 0 0
Aflac Inc COM 001055102 3,245 58,640 SH   SOLE   58,640 0 0
Amgen Inc COM 031162100 3,107 12,770 SH   SOLE   12,770 0 0
Amphenol Corp COM 032095101 3,077 47,788 SH   SOLE   47,788 0 0
Accelerate Diagnostics Inc COM 00430H102 20 20,000 SH   SOLE   20,000 0 0
PIMCO Active Bond ETF ETF 72201R775 279 2,932 SH   SOLE   2,932 0 0
Berkshire Hathaway Inc B COM 084670702 4,656 17,054 SH   SOLE   17,054 0 0
Vanguard Short-Term Bond ETF ETF 921937827 11,123 144,853 SH   SOLE   144,853 0 0
CME Group Inc Class A COM 12572Q105 1,678 8,199 SH   SOLE   8,199 0 0
The Cooper Companies Inc COM 216648402 2,366 7,557 SH   SOLE   7,557 0 0
Costco Wholesale Corp COM 22160K105 507 1,057 SH   SOLE   1,057 0 0
Cisco Systems Inc COM 17275R102 311 7,295 SH   SOLE   7,295 0 0
Carlisle Companies Inc COM 142339100 2,675 11,209 SH   SOLE   11,209 0 0
DFA Emerging Core ETF ETF 25434V302 414 17,890 SH   SOLE   17,890 0 0
DFA US Targeted Value ETF ETF 25434V609 10,006 248,790 SH   SOLE   248,790 0 0
D.R. Horton Inc COM 23331A109 2,772 41,883 SH   SOLE   41,883 0 0
Walt Disney Co COM 254687106 2,010 21,291 SH   SOLE   21,291 0 0
iShares JPMorgan Emg Mkts Bond ETF ETF 464288281 670 7,850 SH   SOLE   7,850 0 0
Federal Signal COM 313855108 2,019 56,725 SH   SOLE   56,725 0 0
General Dynamics COM 369550108 3,931 17,767 SH   SOLE   17,767 0 0
Generac Holdings Inc COM 368736104 2,265 10,756 SH   SOLE   10,756 0 0
Alphabet Inc C COM 02079K107 2,695 1,232 SH   SOLE   1,232 0 0
Alphabet Inc A COM 02079K305 2,676 1,228 SH   SOLE   1,228 0 0
The Home Depot Inc COM 437076102 674 2,459 SH   SOLE   2,459 0 0
iShares US Medical Devices ETF 464288810 67 13,290 SH   SOLE   13,290 0 0
Ii-Vi COM 902104108 2,052 40,276 SH   SOLE   40,276 0 0
Intel Corp COM 458140100 239 6,386 SH   SOLE   6,386 0 0
Intuit Inc COM 461202103 3,224 8,364 SH   SOLE   8,364 0 0
ITT Inc COM 45073V108 2,384 35,461 SH   SOLE   35,461 0 0
iShares Russell 1000 Value ETF 464287598 1,370 9,447 SH   SOLE   9,447 0 0
iShares Russell 1000 Growth ETF 464287614 246 1,125 SH   SOLE   1,125 0 0
Johnson & Johnson COM 478160104 4,055 22,844 SH   SOLE   22,844 0 0
Coca-Cola Co COM 191216100 302 4,800 SH   SOLE   4,800 0 0
LKQ Corp COM 501889208 3,716 75,706 SH   SOLE   75,706 0 0
Lowes Companies Inc COM 548661107 3,797 21,737 SH   SOLE   21,737 0 0
McDonalds Corp COM 580135101 385 1,561 SH   SOLE   1,561 0 0
Meta Platforms Inc Class A COM 30303M102 3,052 18,926 SH   SOLE   18,926 0 0
Merck & Co COM 58933Y105 2,305 25,280 SH   SOLE   25,280 0 0
Microsoft Corp COM 594918104 4,716 18,363 SH   SOLE   18,363 0 0
iShares Short Maturity Bond ETF ETF 46431W507 261 5,307 SH   SOLE   5,307 0 0
NVR Inc COM 62944T105 2,074 518 SH   SOLE   518 0 0
Omnicell Inc COM 68213N109 2,258 19,854 SH   SOLE   19,854 0 0
PACCAR Inc COM 693718108 2,466 29,952 SH   SOLE   29,952 0 0
PepsiCo Inc COM 713448108 3,514 21,086 SH   SOLE   21,086 0 0
Procter & Gamble Co COM 742718109 2,475 17,215 SH   SOLE   17,215 0 0
PayPal Holdings Inc COM 70450Y103 1,566 22,428 SH   SOLE   22,428 0 0
Qualcomm COM 747525103 3,412 26,707 SH   SOLE   26,707 0 0
Rave Restaurant Group Inc COM 754198109 232 212,450 SH   SOLE   212,450 0 0
Ring Energy Inc COM 76680V108 93 35,000 SH   SOLE   35,000 0 0
SPDR S&P 500 ETF ETF 78462F103 445 1,180 SH   SOLE   1,180 0 0
Skyworks Solutions Inc COM 83088M102 2,299 24,820 SH   SOLE   24,820 0 0
Stryker Corp COM 863667101 3,518 17,687 SH   SOLE   17,687 0 0
Tesla Motors Inc COM 88160R101 2,379 3,533 SH   SOLE   3,533 0 0
UFP Industries, Inc COM 90278Q108 3,174 46,575 SH   SOLE   46,575 0 0
Union Pacific Corp COM 907818108 3,603 16,895 SH   SOLE   16,895 0 0
Visa Inc COM 92826C839 3,500 17,777 SH   SOLE   17,777 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 14,113 176,373 SH   SOLE   176,373 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 4,723 61,935 SH   SOLE   61,935 0 0
Vanguard 500 ETF ETF 922908363 1,086 3,130 SH   SOLE   3,130 0 0
Verisk Analytics Inc COM 92345Y106 2,443 14,115 SH   SOLE   14,115 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 273 1,447 SH   SOLE   1,447 0 0
Vanguard Ultra-Short Bond ETF ETF 92203C303 672 13,650 SH   SOLE   13,650 0 0
Vanguard Large-Cap ETF ETF 922908637 232 1,344 SH   SOLE   1,344 0 0
Warner Brothers Discovery Inc. COM 934423104 1,511 112,568 SH   SOLE   112,568 0 0
Wal-Mart Stores Inc COM 931142103 365 3,004 SH   SOLE   3,004 0 0
Exxon Mobil Corp COM 30231G102 221 2,575 SH   SOLE   2,575 0 0
Yum Brands Inc COM 988498101 505 4,448 SH   SOLE   4,448 0 0