Studio Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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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	MMM	88579Y101	331,832	3,157	SH		SOLE	0	0	0	3,157
A T & T Inc New	T	00206R102	15,978	830	SH		SOLE	0	0	0	830
Abbott Laboratories	ABT	002824100	80,400	794	SH		SOLE	0	0	0	794
Abbvie Inc	ABBV	00287Y109	15,937	100	SH		SOLE	0	0	0	100
Accenture Plc	ACN	G1151C101	454,438	1,590	SH		SOLE	0	0	0	1,590
Advance Auto Parts	AAP	00751Y106	358,020	2,944	SH		SOLE	0	0	0	2,944
Aflac Inc	AFL	001055102	100,135	1,552	SH		SOLE	0	0	0	1,552
Air Products & Chemicals Inc	APD	009158106	85,243	295	SH		SOLE	0	0	0	295
Alliant Energy Corp	LNT	018802108	2,105,509	39,429	SH		SOLE	0	0	0	39,429
Alphabet Inc Class A	GOOGL	02079K305	6,808,215	65,634	SH		SOLE	0	0	0	65,634
Alphabet Inc Class C	GOOG	02079K107	45,760	440	SH		SOLE	0	0	0	440
Altria Group Inc	MO	02209S103	17,586	386	SH		SOLE	0	0	0	386
Amazon Com Inc	AMZN	023135106	1,781,339	17,246	SH		SOLE	0	0	0	17,246
Amgen Incorporated	AMGN	031162100	2,521,453	10,430	SH		SOLE	0	0	0	10,430
Analog Devices Inc	ADI	032654105	79,480	403	SH		SOLE	0	0	0	403
Apple Inc	AAPL	037833100	7,562,149	45,859	SH		SOLE	0	0	0	45,859
Applied Materials Inc	AMAT	038222105	420,938	3,427	SH		SOLE	0	0	0	3,427
Arrow Electronics	ARW	042735100	520,708	4,170	SH		SOLE	0	0	0	4,170
Asensus Surgical Inc	ASXC	04367G103	32	49	SH		SOLE	0	0	0	49
Aspen Technology Inc	AZPN	29109X106	451,561	1,973	SH		SOLE	0	0	0	1,973
Bank Of America Corp	BAC	060505104	1,966,679	68,765	SH		SOLE	0	0	0	68,765
Bank Of New York Mellon Co	BK	064058100	432,816	9,525	SH		SOLE	0	0	0	9,525
Baxter International Inc	BAX	071813109	7,190	176	SH		SOLE	0	0	0	176
Becton Dickinson and Co	BDX	075887109	1,893,433	7,649	SH		SOLE	0	0	0	7,649
Belgravia Hartford Capital Inc	BLGVF	07785T201	3	200	SH		SOLE	0	0	0	200
Berkshire Hathaway Inc Class B	BRKB	084670702	10,663,681	34,536	SH		SOLE	0	0	0	34,536
Blackrock Inc	BLK	09247X101	2,475,744	3,700	SH		SOLE	0	0	0	3,700
Booking Holdings Inc	BKNG	09857L108	63,658	24	SH		SOLE	0	0	0	24
Booz Allen Hamilton	BAH	099502106	384,200	4,145	SH		SOLE	0	0	0	4,145
Boston Beer Co Inc	SAM	100557107	390,824	1,189	SH		SOLE	0	0	0	1,189
Briggs & Stratton Corp	BGGSQ	109043109	0	631	SH		SOLE	0	0	0	631
Bristol-Myers Squibb Company	BMY	110122108	61,825	892	SH		SOLE	0	0	0	892
Brown & Brown Inc	BRO	115236101	402,457	7,009	SH		SOLE	0	0	0	7,009
C H Robinson Worldwide Inc	CHRW	12541W209	440,268	4,406	SH		SOLE	0	0	0	4,406
C V S Caremark Corp	CVS	126650100	1,540,298	20,728	SH		SOLE	0	0	0	20,728
CACI International Inc	CACI	127190304	465,160	1,570	SH		SOLE	0	0	0	1,570
Cannabix Technologies Inc	BLOZF	13765L101	270	1,000	SH		SOLE	0	0	0	1,000
Canopy Growth Corp	CGC	138035100	9	5	SH		SOLE	0	0	0	5
Capital Group Core Plus Income ETF	CGCP	14020Y102	115,205	5,033	SH		SOLE	0	0	0	5,033
Caterpillar Inc	CAT	149123101	2,840,820	12,414	SH		SOLE	0	0	0	12,414
CBRE Group Inc	CBRE	12504L109	436,059	5,989	SH		SOLE	0	0	0	5,989
CDW Corp	CDW	12514G108	455,848	2,339	SH		SOLE	0	0	0	2,339
Charles Schwab Corp	SCHW	808513105	16,552	316	SH		SOLE	0	0	0	316
Chevron Corporation	CVX	166764100	2,615,944	16,033	SH		SOLE	0	0	0	16,033
Cisco Systems Inc	CSCO	17275R102	2,034,700	38,923	SH		SOLE	0	0	0	38,923
Citigroup Inc New	C	172967424	52,751	1,125	SH		SOLE	0	0	0	1,125
Coca Cola Company	KO	191216100	195,388	3,112	SH		SOLE	0	0	0	3,112
Comcast Corp New Cl A	CMCSA	20030N101	1,516,855	40,012	SH		SOLE	0	0	0	40,012
Compass Minerals International Inc	CMP	20451N101	67,586	1,971	SH		SOLE	0	0	0	1,971
Constellation Brand	STZ	21036P108	420,155	1,860	SH		SOLE	0	0	0	1,860
Copart Inc	CPRT	217204106	428,772	5,701	SH		SOLE	0	0	0	5,701
Corbus Pharmaceuticals Holdings Inc	CRBP	21833P301	65	9	SH		SOLE	0	0	0	9
Corning Inc	GLW	219350105	12,030	341	SH		SOLE	0	0	0	341
Corteva Inc com	CTVA	22052L104	2,117,605	35,112	SH		SOLE	0	0	0	35,112
Costco Wholesale Corp	COST	22160K105	193,282	389	SH		SOLE	0	0	0	389
CSX Corp	CSX	126408103	1,692,897	56,543	SH		SOLE	0	0	0	56,543
Cummins Inc	CMI	231021106	29,621	124	SH		SOLE	0	0	0	124
D X C Technology Com	DXC	23355L106	446,354	17,463	SH		SOLE	0	0	0	17,463
D.R. Horton Inc	DHI	23331A109	2,627,763	26,899	SH		SOLE	0	0	0	26,899
Deere & Co	DE	244199105	2,242,928	5,416	SH		SOLE	0	0	0	5,416
Devon Energy Corp	DVN	25179M103	3,138	62	SH		SOLE	0	0	0	62
DFA Emerging Market Core Equity 2 ETF	DFEM	25434V732	3,505,002	148,580	SH		SOLE	0	0	0	148,580
DFA International Core Equity 2 ETF	DFIC	25434V799	4,307,443	178,992	SH		SOLE	0	0	0	178,992
DFA US Large Cap Value ETF	DFLV	25434V666	1,218,303	49,587	SH		SOLE	0	0	0	49,587
DFA US Targeted Value ETF	DFAT	25434V609	407,665	9,161	SH		SOLE	0	0	0	9,161
Docusign INC	DOCU	256163106	2,041	35	SH		SOLE	0	0	0	35
Domino's Pizza Inc	DPZ	25754A201	12,865	39	SH		SOLE	0	0	0	39
Dow Chemical Company	DOW	260557103	10,525	192	SH		SOLE	0	0	0	192
Du Pont E I De Nemour&Co	DD	26614N102	13,780	192	SH		SOLE	0	0	0	192
Ecolab Inc	ECL	278865100	77,684	468	SH		SOLE	0	0	0	468
Electronic Arts Inc	EA	285512109	313,411	2,602	SH		SOLE	0	0	0	2,602
Eli Lilly and Co	LLY	532457108	30,908	90	SH		SOLE	0	0	0	90
Emerson Electric Co	EMR	291011104	235,452	2,702	SH		SOLE	0	0	0	2,702
Enbridge Inc Com	ENB	29250N105	76,605	2,008	SH		SOLE	0	0	0	2,008
Expeditors International of Washington Inc	EXPD	302130109	475,829	4,321	SH		SOLE	0	0	0	4,321
Exxon Mobil Corporation	XOM	30231G102	131,811	1,202	SH		SOLE	0	0	0	1,202
First Mid Bancshares Inc	FMBH	320866106	68,050	2,500	SH		SOLE	0	0	0	2,500
FlexShares Glbl Quality Real Estate ETF	GQRE	33939L787	78,705	1,485	SH		SOLE	0	0	0	1,485
FlexShares Mstar Glbl Upstrm Nat Res ETF	GUNR	33939L407	80,858	1,912	SH		SOLE	0	0	0	1,912
FlexShares STOXX Global Broad Infras ETF	NFRA	33939L795	72,990	1,405	SH		SOLE	0	0	0	1,405
Focus Financial Partners Inc	FOCS	34417P100	622,388	11,999	SH		SOLE	0	0	0	11,999
General Dynamics Corp	GD	369550108	4,309,289	18,883	SH		SOLE	0	0	0	18,883
General Mills Inc	GIS	370334104	4,080,886	47,752	SH		SOLE	0	0	0	47,752
Goldman Sachs Group Inc	GS	38141G104	360,802	1,103	SH		SOLE	0	0	0	1,103
Heineken NV	HEINY	423012301	398,449	7,413	SH		SOLE	0	0	0	7,413
Henry Schein Inc	HSIC	806407102	365,136	4,478	SH		SOLE	0	0	0	4,478
Home Depot Inc	HD	437076102	30,102	102	SH		SOLE	0	0	0	102
Honeywell International Inc	HON	438516106	3,711,359	19,419	SH		SOLE	0	0	0	19,419
Houlihan Lokey Inc	HLI	441593100	434,738	4,969	SH		SOLE	0	0	0	4,969
Idex Corp	IEX	45167R104	429,485	1,859	SH		SOLE	0	0	0	1,859
Illinois Tool Works Inc	ITW	452308109	2,946,897	12,040	SH		SOLE	0	0	0	12,040
Insight Enterprises Inc	NSIT	45765U103	581,132	4,065	SH		SOLE	0	0	0	4,065
Intel Corp	INTC	458140100	186,317	5,703	SH		SOLE	0	0	0	5,703
Interactive Brokers Group Inc	IBKR	45841N107	288,134	3,490	SH		SOLE	0	0	0	3,490
Intuit Inc	INTU	461202103	436,913	980	SH		SOLE	0	0	0	980
Invesco BulletShares 2023 Corp Bd ETF	BSCN	46138J866	16,527	784	SH		SOLE	0	0	0	784
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	PDN	46138E735	880,901	28,407	SH		SOLE	0	0	0	28,407
Invesco QQQ Trust	QQQ	46090E103	90,314	281	SH		SOLE	0	0	0	281
Invesco S&P 500 Quality ETF	SPHQ	46137V241	5,253	111	SH		SOLE	0	0	0	111
iShares 0 to 3 Month Treasury Bond ETF	SGOV	46436E718	55,922	556	SH		SOLE	0	0	0	556
iShares 3-7 Year Treasury Bond ETF	IEI	464288661	6,518,045	55,402	SH		SOLE	0	0	0	55,402
iShares 7-10 Year Treasury Bond ETF	IEF	464287440	7,731	78	SH		SOLE	0	0	0	78
iShares Barclays 1-3 Year Credit Bond ETF	CSJ	464288646	118,769	2,350	SH		SOLE	0	0	0	2,350
iShares Core 1-5 Year USD Bond ETF	ISTB	46432F859	2,555,424	54,192	SH		SOLE	0	0	0	54,192
iShares Core Dividend Growth ETF	DGRO	46434V621	73,485	1,470	SH		SOLE	0	0	0	1,470
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	6,099	125	SH		SOLE	0	0	0	125
iShares Core S&P 500 ETF	IVV	464287200	34,942	85	SH		SOLE	0	0	0	85
iShares Core S&P Small-Cap	IJR	464287804	8,026	83	SH		SOLE	0	0	0	83
iShares iBonds Dec 2023 Term Tr ETF	IBTD	46436E882	9,449,757	380,885	SH		SOLE	0	0	0	380,885
iShares MSCI EAFE ETF	EFA	464287465	19,167	268	SH		SOLE	0	0	0	268
iShares MSCI EAFE Min Vol Factor ETF	EFAV	46429B689	3,450	51	SH		SOLE	0	0	0	51
iShares MSCI EAFE Small Cap	SCZ	464288273	655	11	SH		SOLE	0	0	0	11
iShares MSCI USA Momentum Factor ETF	MTUM	46432F396	278	2	SH		SOLE	0	0	0	2
iShares Russell 1000 Growth	IWF	464287614	10,018	41	SH		SOLE	0	0	0	41
iShares Russell 1000 Value	IWD	464287598	26,189	172	SH		SOLE	0	0	0	172
iShares S&P 500 Value	IVE	464287408	11,837	78	SH		SOLE	0	0	0	78
Ishares S&P Midcap	IJK	464287606	5,649	79	SH		SOLE	0	0	0	79
Ishares S&P Midcap	IJJ	464287705	9,455	92	SH		SOLE	0	0	0	92
Ishares Tr S&P Muni Fund	SUB	464288158	6,467,130	61,780	SH		SOLE	0	0	0	61,780
JB Hunt Transport Services Inc	JBHT	445658107	42,812	244	SH		SOLE	0	0	0	244
John Wiley & Sons Inc	WLY	968223206	39,119	1,009	SH		SOLE	0	0	0	1,009
Johnson & Johnson	JNJ	478160104	3,609,020	23,284	SH		SOLE	0	0	0	23,284
Johnson Controls Inc	JCI	G51502105	1,968,242	32,490	SH		SOLE	0	0	0	32,490
Jpmorgan Chase & Co	JPM	46625H100	2,904,740	22,291	SH		SOLE	0	0	0	22,291
JPMorgan Ultra-Short Municipal Inc ETF	JMST	46641Q654	3,403	67	SH		SOLE	0	0	0	67
Landstar System Inc	LSTR	515098101	443,848	2,476	SH		SOLE	0	0	0	2,476
Littelfuse Inc	LFUS	537008104	454,681	1,696	SH		SOLE	0	0	0	1,696
LKQ Corp	LKQ	501889208	536,212	9,447	SH		SOLE	0	0	0	9,447
Lockheed Martin Corp	LMT	539830109	317,202	671	SH		SOLE	0	0	0	671
Lowes Companies Inc	LOW	548661107	51,992	260	SH		SOLE	0	0	0	260
LVMH Moet Hennessy Louis Vuitton SE	LVMUY	502441306	528,959	2,879	SH		SOLE	0	0	0	2,879
Mastercard Inc A	MA	57636Q104	12,719	35	SH		SOLE	0	0	0	35
Mc Donalds Corp	MCD	580135101	139,805	500	SH		SOLE	0	0	0	500
Medical Marijuana Inc	MJNA	58463A105	19	4,500	SH		SOLE	0	0	0	4,500
Medtronic Inc	MDT	G5960L103	57,139	704	SH		SOLE	0	0	0	704
Merchants and Manufacturers Bank Corporation (NV)	587,991,712	587991712	0	1,000	SH		SOLE	0	0	0	1,000
Merck & Co Inc New	MRK	58933Y105	5,494,084	51,289	SH		SOLE	0	0	0	51,289
Meta Platforms Inc Class A	META	30303M102	425,999	2,010	SH		SOLE	0	0	0	2,010
Metlife Inc	MET	59156R108	23,466	405	SH		SOLE	0	0	0	405
Microchip Technology	MCHP	595017104	3,461,454	41,316	SH		SOLE	0	0	0	41,316
Micron Technology Inc	MU	595112103	1,234,375	20,457	SH		SOLE	0	0	0	20,457
Microsoft Corp	MSFT	594918104	6,978,878	24,207	SH		SOLE	0	0	0	24,207
Midland States Bancorp Inc	MSBI	597742105	3,127	146	SH		SOLE	0	0	0	146
Mondelez International Inc Class A	MDLZ	609207105	11,287	161	SH		SOLE	0	0	0	161
Moodys Corp	MCO	615369105	50,187	164	SH		SOLE	0	0	0	164
Motorola Solutions Inc	MSI	620076307	264,345	919	SH		SOLE	0	0	0	919
National Presto Industries Inc	NPK	637215104	17,302	240	SH		SOLE	0	0	0	240
Nestle SA (ADR)	NSRGY	641069406	464,247	3,815	SH		SOLE	0	0	0	3,815
Netflix Inc	NFLX	64110L106	343,407	994	SH		SOLE	0	0	0	994
Nextera Energy Inc	NEE	65339F101	5,626,300	72,993	SH		SOLE	0	0	0	72,993
Nordson Corp	NDSN	655663102	324,277	1,459	SH		SOLE	0	0	0	1,459
Northern Trust Corp	NTRS	665859104	427,708	4,825	SH		SOLE	0	0	0	4,825
Northrop Grumman Corp	NOC	666807102	2,998,410	6,494	SH		SOLE	0	0	0	6,494
Old National Bancorp	ONB	680033107	16,338	1,133	SH		SOLE	0	0	0	1,133
Omnicom Group Inc	OMC	681919106	101,527	1,072	SH		SOLE	0	0	0	1,072
Oracle Corporation	ORCL	68389X105	91,155	981	SH		SOLE	0	0	0	981
Paychex Inc	PAYX	704326107	498,352	4,349	SH		SOLE	0	0	0	4,349
Penn National Gaming Inc	PENN	707569109	1,483	50	SH		SOLE	0	0	0	50
Pepsico Incorporated	PEP	713448108	2,179,943	11,958	SH		SOLE	0	0	0	11,958
Pfizer Incorporated	PFE	717081103	3,065,998	75,147	SH		SOLE	0	0	0	75,147
Philip Morris Intl Inc	PM	718172109	42,167	428	SH		SOLE	0	0	0	428
PIMCO 1-5 U.S. TIPS ETF	STPZ	72201R205	8,881	174	SH		SOLE	0	0	0	174
PIMCO Enhanced Short Maturity	MINT	72201R833	195,026	1,965	SH		SOLE	0	0	0	1,965
PORTILLOS CL A ORD	PTLO	73642K106	5,727	268	SH		SOLE	0	0	0	268
Procter & Gamble	PG	742718109	6,280,963	42,242	SH		SOLE	0	0	0	42,242
Raytheon Technologies Ord	RTX	75513E101	3,055,220	31,198	SH		SOLE	0	0	0	31,198
Roblox Corp	RBLX	771049103	4,498	100	SH		SOLE	0	0	0	100
S P D R TRUST Unit SR	SPY	78462F103	49,718	121	SH		SOLE	0	0	0	121
Salesforce, Inc.	CRM	79466L302	627,309	3,140	SH		SOLE	0	0	0	3,140
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	808524730	247,241	9,491	SH		SOLE	0	0	0	9,491
Schwab Fundamental Intl Lg Co ETF	FNDF	808524755	14,931,613	477,506	SH		SOLE	0	0	0	477,506
Schwab Fundamental US Large Company ETF	FNDX	808524771	259,881	4,732	SH		SOLE	0	0	0	4,732
Schwab Fundamental US Small Company ETF	FNDA	808524763	31,295	643	SH		SOLE	0	0	0	643
Schwab International Small-Cap Eq ETF	SCHC	808524888	16,316	484	SH		SOLE	0	0	0	484
Schwab Short-Term US Treasury ETF	SCHO	808524862	23,224	476	SH		SOLE	0	0	0	476
Schwab US Dividend Equity ETF	SCHD	808524797	85,524	1,169	SH		SOLE	0	0	0	1,169
Schwab US Large Cap ETF	SCHX	808524201	15,091	312	SH		SOLE	0	0	0	312
Southwest Airlines	LUV	844741108	46,467	1,428	SH		SOLE	0	0	0	1,428
SPDR Gold Shares	GLD	78463V107	137,415	750	SH		SOLE	0	0	0	750
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF	BILS	78468R523	25,500	256	SH		SOLE	0	0	0	256
SPDR Nuveen Barclays Short Term Muni Bond ETF	SHM	78468R739	6,427,476	135,173	SH		SOLE	0	0	0	135,173
SPDR S&P Dividend ETF	SDY	78464A763	10,144	82	SH		SOLE	0	0	0	82
Starbucks Corp	SBUX	855244109	365,184	3,507	SH		SOLE	0	0	0	3,507
Stifel Financial Corp	SF	860630102	415,875	7,038	SH		SOLE	0	0	0	7,038
T. Rowe Price Dividend Growth ETF	TDVG	87283Q404	49,177	1,539	SH		SOLE	0	0	0	1,539
T. Rowe Price Group Inc	TROW	74144T108	1,166,822	10,335	SH		SOLE	0	0	0	10,335
Taiwan Semiconductr	TSM	874039100	5,340	57	SH		SOLE	0	0	0	57
Take-Two Interactive Software Inc	TTWO	874054109	321,036	2,691	SH		SOLE	0	0	0	2,691
Target Corporation	TGT	87612E106	76,687	463	SH		SOLE	0	0	0	463
Tellurian Inc New	TELL	87968A104	290	236	SH		SOLE	0	0	0	236
Tesla Motors Inc	TSLA	88160R101	40,455	195	SH		SOLE	0	0	0	195
The Middleby Corp	MIDD	596278101	445,988	3,042	SH		SOLE	0	0	0	3,042
The Western Union Co	WU	959802109	25,913	2,324	SH		SOLE	0	0	0	2,324
Thermo Fisher Scientific Inc	TMO	883556102	399,669	693	SH		SOLE	0	0	0	693
UBS Group AG	UBS	H42097107	431,858	20,237	SH		SOLE	0	0	0	20,237
Union Pacific Corp	UNP	907818108	1,762,031	8,755	SH		SOLE	0	0	0	8,755
United Parcel Srvc	UPS	911312106	85,356	440	SH		SOLE	0	0	0	440
Unitedhealth Group Inc	UNH	91324P102	2,878,546	6,091	SH		SOLE	0	0	0	6,091
Unum Group	UNM	91529Y106	9,534	241	SH		SOLE	0	0	0	241
Vanguard 500 ETF	VOO	922908363	19,556	52	SH		SOLE	0	0	0	52
Vanguard Dividend Appreciation ETF	VIG	921908844	20,508,126	133,161	SH		SOLE	0	0	0	133,161
Vanguard Extended Market ETF	VXF	922908652	8,132	58	SH		SOLE	0	0	0	58
Vanguard FTSE Emerging Markets ETF	VWO	922042858	101,768	2,519	SH		SOLE	0	0	0	2,519
Vanguard Intermediate-Term Bond ETF	BIV	921937819	5,507,169	71,764	SH		SOLE	0	0	0	71,764
Vanguard Intl Div Apprec ETF	VIGI	921946810	22,104	300	SH		SOLE	0	0	0	300
Vanguard S&P Small-Cap 600 Growth ETF	VIOG	921932794	27,663	292	SH		SOLE	0	0	0	292
Vanguard S&P Small-Cap 600 Value ETF	VIOV	921932778	27,297	338	SH		SOLE	0	0	0	338
Vanguard Short-Term Corporate Bond ETF	VCSH	92206C409	4,720,771	61,928	SH		SOLE	0	0	0	61,928
Vanguard Short-Term Inflation-Protected ETF	VTIP	922020805	30,117,613	629,812	SH		SOLE	0	0	0	629,812
Vanguard Short-Term Treasury ETF	VGSH	92206C102	5,695,766	97,297	SH		SOLE	0	0	0	97,297
Vanguard Small-Cap Value ETF	VBR	922908611	15,660,086	98,640	SH		SOLE	0	0	0	98,640
Vanguard Tax-Exempt Bond ETF	VTEB	922907746	6,268,922	123,745	SH		SOLE	0	0	0	123,745
Vanguard Total International Stock ETF	VXUS	921909768	1,485,535	26,907	SH		SOLE	0	0	0	26,907
Vanguard Total Stock Market ETF	VTI	922908769	1,366,450	6,695	SH		SOLE	0	0	0	6,695
Vanguard Total World	VT	922042742	4,518,120	49,062	SH		SOLE	0	0	0	49,062
Vanguard Value ETF	VTV	922908744	21,471,547	155,467	SH		SOLE	0	0	0	155,467
Veeva Systems Inc	VEEV	922475108	110,642	602	SH		SOLE	0	0	0	602
Verizon Communications	VZ	92343V104	14,389	370	SH		SOLE	0	0	0	370
Visa Inc Cl A	V	92826C839	434,912	1,929	SH		SOLE	0	0	0	1,929
Walgreen Boots Alliance Inc Com	WBA	931427108	8,680	251	SH		SOLE	0	0	0	251
Walt Disney Co	DIS	254687106	1,784,116	17,818	SH		SOLE	0	0	0	17,818
Warner Brothers Discovery Series A ORD	WBD	934423104	3,020	200	SH		SOLE	0	0	0	200
Waste Management Inc Del	WM	94106L109	46,503	285	SH		SOLE	0	0	0	285
Wells Fargo & Co New	WFC	949746101	89,413	2,392	SH		SOLE	0	0	0	2,392
Yum China Holdings I	YUMC	98850P109	513,205	8,096	SH		SOLE	0	0	0	8,096
Zebra Technologies	ZBRA	989207105	306,234	963	SH		SOLE	0	0	0	963
Zimmer Biomet Hldgs	ZBH	98956P102	1,927,620	14,892	SH		SOLE	0	0	0	14,892