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
3M Company MMM 88579Y101   329,180 2,550 SH   SOLE   0 0 2,550
A T & T Inc New T 00206R102   3,348 147 SH   SOLE   0 0 147
Abbott Laboratories ABT 002824100   819,709 7,247 SH   SOLE   0 0 7,247
Abbvie Inc ABBV 00287Y109   15,105 85 SH   SOLE   0 0 85
Accenture Plc ACN G1151C101   522,760 1,486 SH   SOLE   0 0 1,486
Accustem Sciences Inc. ACUT 00444A101   14 30 SH   SOLE   0 0 30
Advance Auto Parts AAP 00751Y106   262,791 5,557 SH   SOLE   0 0 5,557
Aflac Inc AFL 001055102   1,147,978 11,098 SH   SOLE   0 0 11,098
Agnico Eagle Mines Ltd AEM 008474108   24,011 307 SH   SOLE   0 0 307
Air Products & Chemicals Inc APD 009158106   763,096 2,631 SH   SOLE   0 0 2,631
Alliant Energy Corp LNT 018802108   2,567,445 43,413 SH   SOLE   0 0 43,413
Alphabet Inc Class A GOOGL 02079K305   10,135,553 53,542 SH   SOLE   0 0 53,542
Alphabet Inc Class C GOOG 02079K107   69,892 367 SH   SOLE   0 0 367
Altria Group Inc MO 02209S103   22,497 422 SH   SOLE   0 0 422
Amazon Com Inc AMZN 023135106   2,874,448 13,102 SH   SOLE   0 0 13,102
Amentum Holdings Inc. AMTM 023939101   19,937 948 SH   SOLE   0 0 948
American Outdoor Brands Inc. Ordinary Shares AOUT 02875D109   183 12 SH   SOLE   0 0 12
Amgen Incorporated AMGN 031162100   3,229,330 12,390 SH   SOLE   0 0 12,390
AmTrust Financial Services Inc AFFT 032359853   117 7 SH   SOLE   0 0 7
Apple Inc AAPL 037833100   9,303,215 37,150 SH   SOLE   0 0 37,150
Applied Materials Inc AMAT 038222105   421,050 2,589 SH   SOLE   0 0 2,589
Ares Capital Corp ARCC 04010L103   6,567 300 SH   SOLE   0 0 300
Arrow Electronics ARW 042735100   328,388 2,903 SH   SOLE   0 0 2,903
Aspen Insurance Holdings Ltd. G05384154 G05384154   641 25 SH   SOLE   0 0 25
Aspen Technology Inc AZPN 29109X106   291,818 1,169 SH   SOLE   0 0 1,169
AVANTIS INTERNATNL SML CP VL ETF AVDV 025072802   21,151 325 SH   SOLE   0 0 325
AVANTIS US MID CAP EQUITY ETF AVMC 025072125   22,227 342 SH   SOLE   0 0 342
Ball Corp. BALL 058498106   2,867 52 SH   SOLE   0 0 52
Bank Montreal Que Com BMO 063671101   144,411 1,488 SH   SOLE   0 0 1,488
Bank Of America Corp BAC 060505104   2,560,176 58,252 SH   SOLE   0 0 58,252
Bank Of New York Mellon Co BK 064058100   486,181 6,328 SH   SOLE   0 0 6,328
Becton Dickinson and Co BDX 075887109   1,515,038 6,678 SH   SOLE   0 0 6,678
Belgravia Hartford Capital Inc BLGVF 07785T201   8 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc Class B BRKB 084670702   13,966,917 30,813 SH   SOLE   0 0 30,813
Birkenstock Holding ORD BIRK M2029K104   2,040 36 SH   SOLE   0 0 36
Blackrock Inc BLK 09290D101   3,093,782 3,018 SH   SOLE   0 0 3,018
Boeing Co BA 097023105   13,275 75 SH   SOLE   0 0 75
Booking Holdings Inc BKNG 09857L108   34,779 7 SH   SOLE   0 0 7
Booz Allen Hamilton BAH 099502106   199,614 1,551 SH   SOLE   0 0 1,551
Borg Warner Inc BWA 099724106   99,567 3,132 SH   SOLE   0 0 3,132
Boston Beer Co Inc SAM 100557107   71,996 240 SH   SOLE   0 0 240
Briggs & Stratton Corp BGGSQ 109043109   0 631 SH   SOLE   0 0 631
Brighthouse Financia BHF 10922N103   193 4 SH   SOLE   0 0 4
Bristol-Myers Squibb Company BMY 110122108   28,280 500 SH   SOLE   0 0 500
Broadcom Inc Com AVGO 11135F101   5,091,671 21,962 SH   SOLE   0 0 21,962
Brown & Brown Inc BRO 115236101   649,664 6,368 SH   SOLE   0 0 6,368
C H Robinson Worldwide Inc CHRW 12541W209   1,197,184 11,519 SH   SOLE   0 0 11,519
C V S Caremark Corp CVS 126650100   277,241 6,176 SH   SOLE   0 0 6,176
CACI International Inc CACI 127190304   674,781 1,670 SH   SOLE   0 0 1,670
Canadian Natural Resources Ltd CNQ 136385101   323,907 10,229 SH   SOLE   0 0 10,229
Capital One Financial Corp COF 14040H105   321,868 1,805 SH   SOLE   0 0 1,805
CarMax Inc KMX 143130102   41,535 508 SH   SOLE   0 0 508
Carvana Co CVNA 146869102   175,297 862 SH   SOLE   0 0 862
Caterpillar Inc CAT 149123101   5,365,221 14,790 SH   SOLE   0 0 14,790
CBRE Group Inc CBRE 12504L109   710,673 5,413 SH   SOLE   0 0 5,413
CDW Corp CDW 12514G108   345,122 1,983 SH   SOLE   0 0 1,983
Centene Corp CNC 15135B101   31,502 520 SH   SOLE   0 0 520
Charles Schwab Corp SCHW 808513105   301,295 4,071 SH   SOLE   0 0 4,071
Charles Schwab Corp. SCHWPD 808513600   427 17 SH   SOLE   0 0 17
Cheesecake Factory Inc CAKE 163072101   25,666 541 SH   SOLE   0 0 541
Chevron Corporation CVX 166764100   2,938,804 20,290 SH   SOLE   0 0 20,290
Chipotle Mexican Grill Inc. Class A CMG 169656105   15,075 250 SH   SOLE   0 0 250
Chord Energy Corp. Ordinary Shares CHRD 674215207   2,456 21 SH   SOLE   0 0 21
CHS Inc. CHSC.N 12542R506   1,642 65 SH   SOLE   0 0 65
CHS Inc. CHSCM 12542R704   1,661 67 SH   SOLE   0 0 67
Cisco Systems Inc CSCO 17275R102   4,175,909 70,539 SH   SOLE   0 0 70,539
Citigroup Capital XIII C.PRN 173080201   1,949 65 SH   SOLE   0 0 65
Clorox CLX 189054109   699,825 4,309 SH   SOLE   0 0 4,309
Coca Cola Company KO 191216100   74,152 1,191 SH   SOLE   0 0 1,191
Coinbase Global Class A ORD COIN 19260Q107   38,239 154 SH   SOLE   0 0 154
Columbus McKinnon Corp. CMCO 199333105   1,565 42 SH   SOLE   0 0 42
Comcast Corp New Cl A CMCSA 20030N101   381,080 10,154 SH   SOLE   0 0 10,154
Constellation Brand STZ 21036P108   260,559 1,179 SH   SOLE   0 0 1,179
CONSTELLATION ENERGY ORD CEG 21037T109   36,018 161 SH   SOLE   0 0 161
Constellation Software Inc CNSWF 21037X100   284,585 92 SH   SOLE   0 0 92
Copart Inc CPRT 217204106   523,110 9,115 SH   SOLE   0 0 9,115
Corbus Pharmaceuticals Holdings Inc CRBP 21833P301   107 9 SH   SOLE   0 0 9
Corning Inc GLW 219350105   16,205 341 SH   SOLE   0 0 341
Corteva Inc com CTVA 22052L104   2,067,705 36,301 SH   SOLE   0 0 36,301
Costco Wholesale Corp COST 22160K105   26,572 29 SH   SOLE   0 0 29
Coty Inc COTY 222070203   5,568 800 SH   SOLE   0 0 800
CSX Corp CSX 126408103   1,261,338 39,087 SH   SOLE   0 0 39,087
D X C Technology Com DXC 23355L106   5,875 294 SH   SOLE   0 0 294
D.R. Horton Inc DHI 23331A109   3,273,746 23,414 SH   SOLE   0 0 23,414
Danaher Corp DHR 235851102   337,836 1,470 SH   SOLE   0 0 1,470
Darden Restaurants Inc DRI 237194105   934 5 SH   SOLE   0 0 5
Deere & Co DE 244199105   2,222,723 5,226 SH   SOLE   0 0 5,226
Delta Air Lines Inc DAL 247361702   18,211 301 SH   SOLE   0 0 301
DFA Dimensional US High Profitability ETF DUHP 25434V831   11,624 344 SH   SOLE   0 0 344
DFA Emerging Market Core Equity 2 ETF DFEM 25434V732   5,735,584 218,999 SH   SOLE   0 0 218,999
DFA International Core Equity 2 ETF DFIC 25434V799   15,205,519 588,335 SH   SOLE   0 0 588,335
DFA US Large Cap Value ETF DFLV 25434V666   3,655,823 121,739 SH   SOLE   0 0 121,739
DFA US Targeted Value ETF DFAT 25434V609   1,585,086 28,478 SH   SOLE   0 0 28,478
DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203   426,583 14,609 SH   SOLE   0 0 14,609
DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781   155,169 5,840 SH   SOLE   0 0 5,840
DIMENSIONAL INTERNATIONAL VAL ETF DFIV 25434V807   517,547 14,587 SH   SOLE   0 0 14,587
DIMENSIONAL U S SMALL CAP ETF DFAS 25434V500   91,893 1,412 SH   SOLE   0 0 1,412
Dimensional US Core Equity 2 ETF DFAC 25434V708   29,264 846 SH   SOLE   0 0 846
Dimensional US Marketwide Value ETF DFUV 25434V724   10,476 256 SH   SOLE   0 0 256
DIMENSIONAL US SMALL CAP VALU ETF DFSV 25434V815   39,368 1,279 SH   SOLE   0 0 1,279
Diversified Healthcare Trust DHC 25525P107   575 250 SH   SOLE   0 0 250
Dollar General Corp DG 256677105   74,986 989 SH   SOLE   0 0 989
Dollar Tree Inc. DLTR 256746108   10,342 138 SH   SOLE   0 0 138
Duke Energy Corp New DUK 26441C204   1,221,557 11,338 SH   SOLE   0 0 11,338
Eaton Corp Plc ETN G29183103   3,983 12 SH   SOLE   0 0 12
Ecolab Inc ECL 278865100   883,915 3,762 SH   SOLE   0 0 3,762
Electronic Arts Inc EA 285512109   326,835 2,234 SH   SOLE   0 0 2,234
Emerson Electric Co EMR 291011104   205,848 1,661 SH   SOLE   0 0 1,661
Enbridge Inc Com ENB 29250N105   826,240 19,473 SH   SOLE   0 0 19,473
Energy Select Sector SPDR ETF XLE 81369Y506   53,881 629 SH   SOLE   0 0 629
Energy Transfer LP ET 29273V100   1,881 96 SH   SOLE   0 0 96
Equity Commonwealth EQC 294628102   66 37 SH   SOLE   0 0 37
Expeditors International of Washington Inc EXPD 302130109   459,253 4,146 SH   SOLE   0 0 4,146
Exxon Mobil Corporation XOM 30231G102   919,724 8,550 SH   SOLE   0 0 8,550
Fifth Third Bancorp FITBI 316773605   1,165 46 SH   SOLE   0 0 46
First Busey Corp BUSE 319383204   123,201 5,227 SH   SOLE   0 0 5,227
FlexShares Glbl Quality Real Estate ETF GQRE 33939L787   1,123,310 19,713 SH   SOLE   0 0 19,713
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407   936,089 25,745 SH   SOLE   0 0 25,745
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795   8,839 163 SH   SOLE   0 0 163
Ford Motor Co F 345370860   544 55 SH   SOLE   0 0 55
GE Healthcare Technologies ORD GEHC 36266G107   4,848 62 SH   SOLE   0 0 62
Ge Vernova LLC GEV 36828A101   13,497 41 SH   SOLE   0 0 41
General Dynamics Corp GD 369550108   6,431,264 24,408 SH   SOLE   0 0 24,408
General Electric Company GE 369604301   27,901 167 SH   SOLE   0 0 167
General Mills Inc GIS 370334104   4,023,186 63,089 SH   SOLE   0 0 63,089
GMO U S QUALITY ETF QLTY 90139K100   1,041,455 32,576 SH   SOLE   0 0 32,576
Goldman Sachs Group Inc GS 38141G104   556,015 971 SH   SOLE   0 0 971
HARBOR INTERNATIONAL CMPNDRS ETF OSEA 41151J885   371,103 14,356 SH   SOLE   0 0 14,356
Hasbro Inc HAS 418056107   20,855 373 SH   SOLE   0 0 373
Healthpeak Properties Inc. DOC 42250P103   17,818 879 SH   SOLE   0 0 879
Heineken NV HEINY 423012301   185,639 5,247 SH   SOLE   0 0 5,247
Henry Schein Inc HSIC 806407102   325,379 4,702 SH   SOLE   0 0 4,702
Hercules Capital Inc. HTGC 427096508   6,289 313 SH   SOLE   0 0 313
Home Depot Inc HD 437076102   6,224 16 SH   SOLE   0 0 16
Honeywell International Inc HON 438516106   4,997,817 22,125 SH   SOLE   0 0 22,125
Houlihan Lokey Inc HLI 441593100   767,230 4,418 SH   SOLE   0 0 4,418
Huntington Ingalls HII 446413106   362,256 1,917 SH   SOLE   0 0 1,917
Idex Corp IEX 45167R104   199,035 951 SH   SOLE   0 0 951
Illinois Tool Works Inc ITW 452308109   3,561,403 13,963 SH   SOLE   0 0 13,963
Insight Enterprises Inc NSIT 45765U103   384,357 2,527 SH   SOLE   0 0 2,527
Intel Corp INTC 458140100   101,494 5,062 SH   SOLE   0 0 5,062
Interactive Brokers Group Inc IBKR 45841N107   569,408 3,223 SH   SOLE   0 0 3,223
International Flavors & Fragrances Inc IFF 459506101   208,453 2,454 SH   SOLE   0 0 2,454
Intuit Inc INTU 461202103   348,189 554 SH   SOLE   0 0 554
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735   1,070,717 33,862 SH   SOLE   0 0 33,862
Invesco QQQ Trust ETF QQQ 46090E103   254,057 497 SH   SOLE   0 0 497
Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274   2,358,327 35,879 SH   SOLE   0 0 35,879
iShares Core MSCI Total Intl. Stk. ETF IXUS 46432F834   22,439 339 SH   SOLE   0 0 339
iShares Core S&P Small-Cap ETF IJR 464287804   563,887 4,894 SH   SOLE   0 0 4,894
iShares Dow Jones U.S. ETF IYY 464287846   26,122 183 SH   SOLE   0 0 183
iShares MSCI EAFE ETF EFA 464287465   230,006 3,042 SH   SOLE   0 0 3,042
iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689   71 1 SH   SOLE   0 0 1
iShares MSCI Emerging Markets EEM 464287234   16,728 400 SH   SOLE   0 0 400
iShares MSCI USA Quality Factor ETF QUAL 46432F339   112,725 633 SH   SOLE   0 0 633
iShares Russell 1000 Value ETF IWD 464287598   31,843 172 SH   SOLE   0 0 172
iShares S&P 500 Value ETF IVE 464287408   14,889 78 SH   SOLE   0 0 78
Ishares S&P U S Pfd Fund PFF 464288687   1,572 50 SH   SOLE   0 0 50
iShares Trust S&P Midcap IJH 464287507   66,174 1,062 SH   SOLE   0 0 1,062
J M Smucker Co SJM 832696405   39,203 356 SH   SOLE   0 0 356
Jacobs Solutions Inc J 46982L108   176,913 1,324 SH   SOLE   0 0 1,324
JB Hunt Transport Services Inc JBHT 445658107   183,631 1,076 SH   SOLE   0 0 1,076
Johnson & Johnson JNJ 478160104   4,279,017 29,588 SH   SOLE   0 0 29,588
Johnson Controls Inc JCI G51502105   1,569,189 19,788 SH   SOLE   0 0 19,788
Jpmorgan Chase & Co JPM 46625H100   5,495,113 22,924 SH   SOLE   0 0 22,924
Kenvue KVUE 49177J102   57,240 2,681 SH   SOLE   0 0 2,681
Landstar System Inc LSTR 515098101   392,013 2,281 SH   SOLE   0 0 2,281
Levi Strauss & Co. LEVI 52736R102   623 36 SH   SOLE   0 0 36
Littelfuse Inc LFUS 537008104   399,899 1,697 SH   SOLE   0 0 1,697
LKQ Corp LKQ 501889208   387,713 10,550 SH   SOLE   0 0 10,550
Lockheed Martin Corp LMT 539830109   338,215 696 SH   SOLE   0 0 696
Lowes Companies Inc LOW 548661107   941,049 3,813 SH   SOLE   0 0 3,813
LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306   349,596 2,675 SH   SOLE   0 0 2,675
Malibu Boats Inc MBUU 56117J100   37,590 1,000 SH   SOLE   0 0 1,000
Marathon Pete Corp MPC 56585A102   837 6 SH   SOLE   0 0 6
Markel Group Inc MKL 570535104   338,342 196 SH   SOLE   0 0 196
Market Vectors Gold Miners ETF GDX 92189F106   84,369 2,488 SH   SOLE   0 0 2,488
Mastercard Inc A MA 57636Q104   18,430 35 SH   SOLE   0 0 35
Mc Donalds Corp MCD 580135101   242,349 836 SH   SOLE   0 0 836
Medical Properties Trust Inc. MPW 58463J304   806 200 SH   SOLE   0 0 200
Medtronic Inc MDT G5960L103   718,371 8,915 SH   SOLE   0 0 8,915
Merck & Co Inc New MRK 58933Y105   4,275,730 42,636 SH   SOLE   0 0 42,636
Meta Platforms Inc Class A META 30303M102   696,757 1,190 SH   SOLE   0 0 1,190
Metlife Inc MET 59156R108   37,174 454 SH   SOLE   0 0 454
Microchip Technology MCHP 595017104   1,267,206 22,096 SH   SOLE   0 0 22,096
Microsoft Corp MSFT 594918104   9,407,880 22,320 SH   SOLE   0 0 22,320
MillerKnoll Inc MLKN 600544100   48,909 2,149 SH   SOLE   0 0 2,149
Mondelez International Inc Class A MDLZ 609207105   9,693 161 SH   SOLE   0 0 161
Moodys Corp MCO 615369105   474 1 SH   SOLE   0 0 1
Morgan Stanley MS.PRA 61747S504   532 22 SH   SOLE   0 0 22
Morgan Stanley MS.PRI 61761J406   1,250 49 SH   SOLE   0 0 49
Morgan Stanley MS.PRE 61762V200   1,156 45 SH   SOLE   0 0 45
Morgan Stanley MS.PRF 61763E207   1,564 61 SH   SOLE   0 0 61
Motorola Solutions Inc MSI 620076307   299,770 647 SH   SOLE   0 0 647
Mueller Water Products Inc. MWA 624758108   4,500 200 SH   SOLE   0 0 200
Mylan Nv VTRS 92556V106   1,669 134 SH   SOLE   0 0 134
Nestle SA (ADR) NSRGY 641069406   325,983 3,990 SH   SOLE   0 0 3,990
Net Lease Office Properties NLOP 64110Y108   63 2 SH   SOLE   0 0 2
Netflix Inc NFLX 64110L106   344,050 386 SH   SOLE   0 0 386
Newmont Mining Corp NEM 651639106   56,910 1,529 SH   SOLE   0 0 1,529
Nextera Energy Inc NEE 65339F101   6,517,338 90,910 SH   SOLE   0 0 90,910
Nordson Corp NDSN 655663102   300,260 1,435 SH   SOLE   0 0 1,435
Northern Trust Corp NTRS 665859104   764,736 7,407 SH   SOLE   0 0 7,407
Northrop Grumman Corp NOC 666807102   1,949,431 4,154 SH   SOLE   0 0 4,154
Novartis A G Spon Adr NVS 66987V109   3,893 40 SH   SOLE   0 0 40
Novation Companies Inc. NOVC 66989V107   0 37 SH   SOLE   0 0 37
NVIDIA Corp NVDA 67066G104   26,863 200 SH   SOLE   0 0 200
Obsidian Energy Ltd OBE 674482203   174 30 SH   SOLE   0 0 30
Old National Bancorp ONB 680033107   383,767 17,681 SH   SOLE   0 0 17,681
Omega Healthcare Investors Inc. OHI 681936100   3,028 80 SH   SOLE   0 0 80
Omnicom Group Inc OMC 681919106   698,447 8,054 SH   SOLE   0 0 8,054
Oncology Pharma Inc. ONPH 68235J201   0 20 SH   SOLE   0 0 20
Oracle Corporation ORCL 68389X105   801,206 4,808 SH   SOLE   0 0 4,808
Otter Tail Corp OTTR 689648103   50,212 680 SH   SOLE   0 0 680
Owens &Minor Inc Hld OMI 690732102   1,046 80 SH   SOLE   0 0 80
Oxford Square Capital Corp. OXSQ 69181V107   793 325 SH   SOLE   0 0 325
Palantir Technologies Inc PLTR 69608A108   7,563 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COMMON STOCK PARA 92556H206   34,557 3,288 SH   SOLE   0 0 3,288
Paychex Inc PAYX 704326107   1,311,759 9,355 SH   SOLE   0 0 9,355
Penn National Gaming Inc PENN 707569109   991 50 SH   SOLE   0 0 50
Pepsico Incorporated PEP 713448108   2,566,307 16,730 SH   SOLE   0 0 16,730
PetMed Express Inc. PETS 716382106   1,037 215 SH   SOLE   0 0 215
Pfizer Incorporated PFE 717081103   293,794 11,074 SH   SOLE   0 0 11,074
Philip Morris Intl Inc PM 718172109   51,114 420 SH   SOLE   0 0 420
PORTILLOS CL A ORD PTLO 73642K106   2,595 276 SH   SOLE   0 0 276
Procter & Gamble PG 742718109   6,948,422 41,446 SH   SOLE   0 0 41,446
Prologis Inc PLD 74340W103   4,017 38 SH   SOLE   0 0 38
Raytheon Technologies Ord RTX 75513E101   4,298,767 37,148 SH   SOLE   0 0 37,148
Salesforce, Inc. CRM 79466L302   785,609 2,347 SH   SOLE   0 0 2,347
SCE Trust IV SCE.PRJ 78409G206   197 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   13,509 465 SH   SOLE   0 0 465
Schwab Fundamental Intl Lg Co ETF FNDF 808524755   13,260,886 399,304 SH   SOLE   0 0 399,304
Schwab Fundamental US Large Company ETF FNDX 808524771   588,614 24,857 SH   SOLE   0 0 24,857
Schwab US Broad Market ET SCHB 808524102   24,789 1,092 SH   SOLE   0 0 1,092
Schwab US Dividend Equity ETF SCHD 808524797   263,966 9,662 SH   SOLE   0 0 9,662
Schwab US Mid-Cap ETF SCHM 808524508   51,800 1,869 SH   SOLE   0 0 1,869
Schwab US Small-Cap ETF SCHA 808524607   50,288 1,945 SH   SOLE   0 0 1,945
Smith & Wesson Brands Inc. SWBI 831754106   512 50 SH   SOLE   0 0 50
Solventum Corp Com Shs SOLV 83444M101   30,917 468 SH   SOLE   0 0 468
SOS Ltd. ADR SOS 83587W304   185 27 SH   SOLE   0 0 27
Southwest Airlines LUV 844741108   232,071 6,866 SH   SOLE   0 0 6,866
SPDR S&P 500 Trust ETF SPY 78462F103   71,154 121 SH   SOLE   0 0 121
SSGA Technology Select Sector SPDR ETF XLK 81369Y803   57,665 248 SH   SOLE   0 0 248
Starbucks Corp SBUX 855244109   350,857 3,845 SH   SOLE   0 0 3,845
Stepan Co SCL 858586100   12,940 200 SH   SOLE   0 0 200
Stifel Financial Corp SF 860630102   701,932 6,617 SH   SOLE   0 0 6,617
Stryker Corp SYK 863667101   52,330 145 SH   SOLE   0 0 145
Sturm Ruger & Co. Inc. RGR 864159108   1,769 50 SH   SOLE   0 0 50
Sunoco LP SUN 86765K109   5,144 100 SH   SOLE   0 0 100
T ROWE PRICE CPTL APRCTN EQT ETF TCAF 87283Q867   1,056,157 31,745 SH   SOLE   0 0 31,745
T. Rowe Price Dividend Growth ETF TDVG 87283Q404   1,018,928 25,737 SH   SOLE   0 0 25,737
T. Rowe Price Group Inc TROW 74144T108   67,741 599 SH   SOLE   0 0 599
Take-Two Interactive Software Inc TTWO 874054109   418,598 2,274 SH   SOLE   0 0 2,274
Te Connectivity Ltd TEL G87052109   417,330 2,919 SH   SOLE   0 0 2,919
Teledyne Technologies Inc TDY 879360105   136,919 295 SH   SOLE   0 0 295
Tesla Motors Inc TSLA 88160R101   30,288 75 SH   SOLE   0 0 75
Textron Incorporated TXT 883203101   834,529 10,907 SH   SOLE   0 0 10,907
The Goldman Sachs Group Inc. GS.PRD 38144G804   758 33 SH   SOLE   0 0 33
The Hershey Co HSY 427866108   537,348 3,173 SH   SOLE   0 0 3,173
The Kroger Co KR 501044101   3,731 61 SH   SOLE   0 0 61
The Middleby Corp MIDD 596278101   478,139 3,530 SH   SOLE   0 0 3,530
The RMR Group Inc. RMR 74967R106   537 26 SH   SOLE   0 0 26
The Southern Company SO 842587107   17,370 211 SH   SOLE   0 0 211
Thermo Fisher Scientific Inc TMO 883556102   383,174 736 SH   SOLE   0 0 736
Tiziana Life Sciences Ltd. Ordinary Shares TLSA G88912103   211 302 SH   SOLE   0 0 302
T-Mobile US Inc TMUS 872590104   663 3 SH   SOLE   0 0 3
TrueBlue Inc TBI 89785X101   14,423 1,717 SH   SOLE   0 0 1,717
Tyson Foods Inc Class A TSN 902494103   77,544 1,350 SH   SOLE   0 0 1,350
U S Bancorp Del New USB 902973304   1,876,944 38,836 SH   SOLE   0 0 38,836
UBS Group AG UBS H42097107   464,988 15,336 SH   SOLE   0 0 15,336
Ufood Restaurant Group Inc. UFFCQ 903508109   0 10,000 SH   SOLE   0 0 10,000
UGI Corp UGI 902681105   1,803 63 SH   SOLE   0 0 63
Union Pacific Corp UNP 907818108   2,225,443 9,759 SH   SOLE   0 0 9,759
United Parcel Srvc UPS 911312106   656,351 5,205 SH   SOLE   0 0 5,205
Unitedhealth Group Inc UNH 91324P102   3,651,298 7,218 SH   SOLE   0 0 7,218
Valley National Bancorp VLYPP 919794206   411 16 SH   SOLE   0 0 16
Vanguard 500 ETF VOO 922908363   581,376 1,079 SH   SOLE   0 0 1,079
Vanguard Dividend Appreciation ETF VIG 921908844   27,846,831 142,199 SH   SOLE   0 0 142,199
Vanguard FTSE Emerging Markets ETF VWO 922042858   1,097,389 24,918 SH   SOLE   0 0 24,918
Vanguard Intl Div Apprec ETF VIGI 921946810   6,169,229 77,125 SH   SOLE   0 0 77,125
Vanguard Large-Cap ETF VV 922908637   364,095 1,350 SH   SOLE   0 0 1,350
Vanguard Russell 1000 ETF VONE 92206C730   4,181,103 15,676 SH   SOLE   0 0 15,676
Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794   1,942,843 16,704 SH   SOLE   0 0 16,704
Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778   2,142,060 22,952 SH   SOLE   0 0 22,952
Vanguard Small-Cap ETF VB 922908751   36,283 151 SH   SOLE   0 0 151
Vanguard Small-Cap Value ETF VBR 922908611   20,223,279 102,045 SH   SOLE   0 0 102,045
Vanguard Total International Stock ETF VXUS 921909768   18,858 320 SH   SOLE   0 0 320
Vanguard Total Stock Market ETF VTI 922908769   4,776,069 16,480 SH   SOLE   0 0 16,480
Vanguard Total World Stock ETF VT 922042742   5,161,837 43,938 SH   SOLE   0 0 43,938
Vanguard Value ETF VTV 922908744   27,582,864 162,923 SH   SOLE   0 0 162,923
Veeva Systems Inc VEEV 922475108   132,458 630 SH   SOLE   0 0 630
Veralto Ord VLTO 92338C103   19,169 188 SH   SOLE   0 0 188
VF Corp. VFC 918204108   21,460 1,000 SH   SOLE   0 0 1,000
Visa Inc Cl A V 92826C839   618,175 1,956 SH   SOLE   0 0 1,956
Vistra Energy Corp. VST 92840M102   6,894 50 SH   SOLE   0 0 50
W.P. Carey Inc. WPC 92936U109   1,938 35 SH   SOLE   0 0 35
Walgreen Boots Alliance Inc Com WBA 931427108   234 25 SH   SOLE   0 0 25
Wal-Mart Stores Inc WMT 931142103   2,989 33 SH   SOLE   0 0 33
Walt Disney Co DIS 254687106   2,922,368 26,128 SH   SOLE   0 0 26,128
Warner Brothers Discovery Series A ORD WBD 934423104   370 35 SH   SOLE   0 0 35
Waste Management Inc Del WM 94106L109   57,511 285 SH   SOLE   0 0 285
Wells Fargo & Co New WFC 949746101   1,111,759 15,828 SH   SOLE   0 0 15,828
Wintrust Financial Corp WTFCM 97650W405   1,030 41 SH   SOLE   0 0 41
Yum China Holdings I YUMC 98850P109   110,647 2,297 SH   SOLE   0 0 2,297
ZCO Liquidating Corp. OCZTQ 67086E303   0 450 SH   SOLE   0 0 450
Zebra Technologies ZBRA 989207105   587,827 1,522 SH   SOLE   0 0 1,522
Zimmer Biomet Hldgs ZBH 98956P102   1,901,849 17,964 SH   SOLE   0 0 17,964
Zumiez Inc ZUMZ 989817101   27,394 1,429 SH   SOLE   0 0 1,429
Capital Group Core Plus Income ETF CGCP 14020Y102   3,964,721 178,591 SH   SOLE   0 0 178,591
DIMENSIONAL SHRT DRT FXD INCM ETF DFSD 25434V864   7,897,124 168,454 SH   SOLE   0 0 168,454
DIMENSNL ULTRASHRT FIXED INCM ETF DUSB 25434V591   188,448 3,725 SH   SOLE   0 0 3,725
iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718   6,066,200 60,468 SH   SOLE   0 0 60,468
iShares 3-7 Year Treasury Bond ETF IEI 464288661   6,072,269 52,551 SH   SOLE   0 0 52,551
iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646   121,495 2,350 SH   SOLE   0 0 2,350
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859   2,172,293 45,474 SH   SOLE   0 0 45,474
iShares Short-Term National Muni Bond ETF SUB 464288158   2,416,336 22,908 SH   SOLE   0 0 22,908
Janus Henderson AAA CLO ETF JAAA 47103U845   100,001 1,972 SH   SOLE   0 0 1,972
PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205   9,113 174 SH   SOLE   0 0 174
PIMCO Enhanced Short Maturity Active ETF MINT 72201R833   26,999 268 SH   SOLE   0 0 268
Schwab Intermediate-Term US Trs ETF SCHR 808524854   708,030 29,149 SH   SOLE   0 0 29,149
Schwab Short-Term US Treasury ETF SCHO 808524862   632,442 26,286 SH   SOLE   0 0 26,286
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF BILS 78468R523   4,586,184 46,255 SH   SOLE   0 0 46,255
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739   3,530,650 74,502 SH   SOLE   0 0 74,502
Vanguard Intermediate-Term Bond ETF BIV 921937819   3,094,047 41,403 SH   SOLE   0 0 41,403
Vanguard Short-Term Corporate Bond ETF VCSH 92206C409   10,160,959 130,252 SH   SOLE   0 0 130,252
Vanguard Short-Term Inflation-Protected ETF VTIP 922020805   50,080,568 1,034,295 SH   SOLE   0 0 1,034,295
Vanguard Short-Term Treasury ETF VGSH 92206C102   10,725,251 184,346 SH   SOLE   0 0 184,346
Vanguard Tax-Exempt Bond ETF VTEB 922907746   3,489,149 69,602 SH   SOLE   0 0 69,602
SPDR Gold Shares GLD 78463V107   191,283 790 SH   SOLE   0 0 790
SPDR Gold MiniShares GLDM 98149E303   36,393 700 SH   SOLE   0 0 700