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

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	AFL	001055102	962,775	11,670	SH		SOLE	0	0	0	11,670
Abbott Laboratories	ABT	002824100	653,706	5,939	SH		SOLE	0	0	0	5,939
Agnico Eagle Mines Ltd	AEM	008474108	22,215	405	SH		SOLE	0	0	0	405
Air Products & Chemicals Inc	APD	009158106	635,764	2,322	SH		SOLE	0	0	0	2,322
Alliant Energy Corp	LNT	018802108	2,423,669	47,245	SH		SOLE	0	0	0	47,245
Amazon Com Inc	AMZN	023135106	2,010,471	13,232	SH		SOLE	0	0	0	13,232
Amgen Incorporated	AMGN	031162100	3,714,882	12,898	SH		SOLE	0	0	0	12,898
Apple Inc	AAPL	037833100	7,256,264	37,689	SH		SOLE	0	0	0	37,689
Applied Materials Inc	AMAT	038222105	401,448	2,477	SH		SOLE	0	0	0	2,477
Arrow Electronics	ARW	042735100	450,858	3,688	SH		SOLE	0	0	0	3,688
Bank Of America Corp	BAC	060505104	2,344,948	69,645	SH		SOLE	0	0	0	69,645
Bank Montreal Que Com	BMO	063671101	165,032	1,668	SH		SOLE	0	0	0	1,668
Bank Montreal Que Com	BMO	063671101	1,518,729	15,350	SH		SOLE	0	0	0	15,350
Bank Of New York Mellon Co	BK	064058100	309,230	5,941	SH		SOLE	0	0	0	5,941
Becton Dickinson and Co	BDX	075887109	1,352,282	5,546	SH		SOLE	0	0	0	5,546
Berkshire Hathaway Inc Class B	BRKB	084670702	10,766,853	30,188	SH		SOLE	0	0	0	30,188
Booz Allen Hamilton	BAH	099502106	201,587	1,576	SH		SOLE	0	0	0	1,576
Borg Warner Inc	BWA	099724106	39,471	1,101	SH		SOLE	0	0	0	1,101
Boston Beer Co Inc	SAM	100557107	309,649	896	SH		SOLE	0	0	0	896
Briggs & Stratton Corp	BGGSQ	109043109	0	631	SH		SOLE	0	0	0	632
Bristol-Myers Squibb Company	BMY	110122108	45,769	892	SH		SOLE	0	0	0	892
Brown & Brown Inc	BRO	115236101	414,003	5,822	SH		SOLE	0	0	0	5,822
CSX Corp	CSX	126408103	1,479,473	42,673	SH		SOLE	0	0	0	42,673
C V S Caremark Corp	CVS	126650100	2,721,199	34,463	SH		SOLE	0	0	0	34,463
CACI International Inc	CACI	127190304	403,530	1,246	SH		SOLE	0	0	0	1,246
CarMax Inc	KMX	143130102	17,190	224	SH		SOLE	0	0	0	224
Carvana Co	CVNA	146869102	46,852	885	SH		SOLE	0	0	0	885
Caterpillar Inc	CAT	149123101	4,775,958	16,153	SH		SOLE	0	0	0	16,153
Cheesecake Factory Inc	CAKE	163072101	21,077	602	SH		SOLE	0	0	0	602
Chevron Corporation	CVX	166764100	3,168,606	21,243	SH		SOLE	0	0	0	21,243
Citigroup Inc New	C	172967424	57,870	1,125	SH		SOLE	0	0	0	1,125
Coca Cola Company	KO	191216100	183,980	3,122	SH		SOLE	0	0	0	3,122
Copart Inc	CPRT	217204106	400,036	8,164	SH		SOLE	0	0	0	8,164
Corning Inc	GLW	219350105	10,384	341	SH		SOLE	0	0	0	341
Cummins Inc	CMI	231021106	63,966	267	SH		SOLE	0	0	0	267
Danaher Corp	DHR	235851102	276,914	1,197	SH		SOLE	0	0	0	1,197
Deere & Co	DE	244199105	2,483,193	6,210	SH		SOLE	0	0	0	6,210
Walt Disney Co	DIS	254687106	2,282,532	25,280	SH		SOLE	0	0	0	25,280
Dollar General Corp	DG	256677105	16,450	121	SH		SOLE	0	0	0	121
Dow Chemical Company	DOW	260557103	10,530	192	SH		SOLE	0	0	0	192
Ecolab Inc	ECL	278865100	693,829	3,498	SH		SOLE	0	0	0	3,498
Electronic Arts Inc	EA	285512109	272,526	1,992	SH		SOLE	0	0	0	1,992
Emerson Electric Co	EMR	291011104	178,504	1,834	SH		SOLE	0	0	0	1,834
Expeditors International of Washington Inc	EXPD	302130109	439,095	3,452	SH		SOLE	0	0	0	3,452
First Busey Corp	BUSE	319383204	30,455	1,227	SH		SOLE	0	0	0	1,227
First Ottawa Bancshares Inc (DE)	FOTB	335876108	19,400	200	SH		SOLE	0	0	0	200
General Dynamics Corp	GD	369550108	6,380,871	24,573	SH		SOLE	0	0	0	24,573
General Electric Company	GE	369604301	10,211	80	SH		SOLE	0	0	0	80
General Mills Inc	GIS	370334104	4,240,810	65,103	SH		SOLE	0	0	0	65,103
Hasbro Inc	HAS	418056107	21,037	412	SH		SOLE	0	0	0	412
Heineken NV	HEINY	423012301	224,822	4,410	SH		SOLE	0	0	0	4,410
Home Depot Inc	HD	437076102	3,813	11	SH		SOLE	0	0	0	11
Honeywell International Inc	HON	438516106	4,204,476	20,049	SH		SOLE	0	0	0	20,049
Houlihan Lokey Inc	HLI	441593100	521,369	4,348	SH		SOLE	0	0	0	4,348
JB Hunt Transport Services Inc	JBHT	445658107	170,978	856	SH		SOLE	0	0	0	856
Illinois Tool Works Inc	ITW	452308109	3,430,105	13,095	SH		SOLE	0	0	0	13,095
Ingredion Inc	INGR	457187102	10,853	100	SH		SOLE	0	0	0	100
Intel Corp	INTC	458140100	235,170	4,680	SH		SOLE	0	0	0	4,680
International Flavors & Fragrances Inc	IFF	459506101	177,487	2,192	SH		SOLE	0	0	0	2,192
Intuit Inc	INTU	461202103	327,516	524	SH		SOLE	0	0	0	524
iShares MSCI Emerging Markets	EEM	464287234	16,084	400	SH		SOLE	0	0	0	400
iShares S&P 500 Value ETF	IVE	464287408	13,564	78	SH		SOLE	0	0	0	78
iShares MSCI EAFE ETF	EFA	464287465	20,194	268	SH		SOLE	0	0	0	268
iShares Russell 1000 Value ETF	IWD	464287598	28,423	172	SH		SOLE	0	0	0	172
iShares Core S&P Small-Cap ETF	IJR	464287804	164,324	1,518	SH		SOLE	0	0	0	1,518
iShares Short-Term National Muni Bond ETF	SUB	464288158	4,872,237	46,213	SH		SOLE	0	0	0	46,213
iShares Barclays 1-3 Year Credit Bond ETF	CSJ	464288646	120,497	2,350	SH		SOLE	0	0	0	2,350
iShares 3-7 Year Treasury Bond ETF	IEI	464288661	6,819,075	58,218	SH		SOLE	0	0	0	58,218
Johnson & Johnson	JNJ	478160104	4,583,392	29,242	SH		SOLE	0	0	0	29,242
KLA Corp	KLAC	482480100	76,732	132	SH		SOLE	0	0	0	132
The Kroger Co	KR	501044101	2,789	61	SH		SOLE	0	0	0	61
LKQ Corp	LKQ	501889208	394,985	8,265	SH		SOLE	0	0	0	8,265
LVMH Moet Hennessy Louis Vuitton SE	LVMUY	502441306	363,726	2,239	SH		SOLE	0	0	0	2,239
Landstar System Inc	LSTR	515098101	362,707	1,873	SH		SOLE	0	0	0	1,873
Eli Lilly and Co	LLY	532457108	32,061	55	SH		SOLE	0	0	0	55
Littelfuse Inc	LFUS	537008104	367,360	1,373	SH		SOLE	0	0	0	1,373
Lockheed Martin Corp	LMT	539830109	271,944	600	SH		SOLE	0	0	0	600
Lowes Companies Inc	LOW	548661107	679,891	3,055	SH		SOLE	0	0	0	3,055
Mc Donalds Corp	MCD	580135101	207,854	701	SH		SOLE	0	0	0	701
Merchants and Manufacturers Bank Corporation (NV)	587,991,712	587991712	0	1,000	SH		SOLE	0	0	0	1,000
Microsoft Corp	MSFT	594918104	8,565,440	22,778	SH		SOLE	0	0	0	22,778
Microchip Technology	MCHP	595017104	3,872,781	42,945	SH		SOLE	0	0	0	42,945
The Middleby Corp	MIDD	596278101	438,714	2,981	SH		SOLE	0	0	0	2,981
Midland States Bancorp Inc	MSBI	597742105	3,528	128	SH		SOLE	0	0	0	128
MillerKnoll Inc	MLKN	600544100	29,509	1,106	SH		SOLE	0	0	0	1,106
Mondelez International Inc Class A	MDLZ	609207105	11,662	161	SH		SOLE	0	0	0	161
Moodys Corp	MCO	615369105	782	2	SH		SOLE	0	0	0	2
Motorola Solutions Inc	MSI	620076307	196,621	628	SH		SOLE	0	0	0	628
National Presto Industries Inc	NPK	637215104	19,268	240	SH		SOLE	0	0	0	240
Nestle SA (ADR)	NSRGY	641069406	356,603	3,084	SH		SOLE	0	0	0	3,084
Nordson Corp	NDSN	655663102	326,502	1,236	SH		SOLE	0	0	0	1,236
Northern Trust Corp	NTRS	665859104	561,549	6,655	SH		SOLE	0	0	0	6,655
Northrop Grumman Corp	NOC	666807102	2,065,434	4,412	SH		SOLE	0	0	0	4,412
Old National Bancorp	ONB	680033107	325,302	19,260	SH		SOLE	0	0	0	19,260
Omnicom Group Inc	OMC	681919106	653,238	7,551	SH		SOLE	0	0	0	7,551
Paychex Inc	PAYX	704326107	919,411	7,719	SH		SOLE	0	0	0	7,719
Penn National Gaming Inc	PENN	707569109	1,301	50	SH		SOLE	0	0	0	50
Pepsico Incorporated	PEP	713448108	2,589,211	15,245	SH		SOLE	0	0	0	15,245
Pfizer Incorporated	PFE	717081103	3,156,536	109,640	SH		SOLE	0	0	0	109,640
Philip Morris Intl Inc	PM	718172109	39,514	420	SH		SOLE	0	0	0	420
Procter & Gamble	PG	742718109	6,200,841	42,315	SH		SOLE	0	0	0	42,315
Sandoz Group ADR	SDZNY	799926100	257	8	SH		SOLE	0	0	0	8
Henry Schein Inc	HSIC	806407102	293,982	3,883	SH		SOLE	0	0	0	3,883
Schlumberger Ltd	SLB	806857108	54,695	1,051	SH		SOLE	0	0	0	1,051
Charles Schwab Corp	SCHW	808513105	239,287	3,478	SH		SOLE	0	0	0	3,478
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	808524730	22,147	816	SH		SOLE	0	0	0	816
Schwab Fundamental Intl Lg Co ETF	FNDF	808524755	11,842,840	351,107	SH		SOLE	0	0	0	351,107
Schwab Fundamental US Small Company ETF	FNDA	808524763	8,580	155	SH		SOLE	0	0	0	155
Schwab Fundamental US Large Company ETF	FNDX	808524771	354,235	5,719	SH		SOLE	0	0	0	5,719
Schwab US Dividend Equity ETF	SCHD	808524797	123,179	1,618	SH		SOLE	0	0	0	1,618
Schwab Short-Term US Treasury ETF	SCHO	808524862	3,186,751	65,774	SH		SOLE	0	0	0	65,774
Schwab International Small-Cap Eq ETF	SCHC	808524888	698	20	SH		SOLE	0	0	0	20
Southwest Airlines	LUV	844741108	166,060	5,750	SH		SOLE	0	0	0	5,750
Starbucks Corp	SBUX	855244109	779,698	8,121	SH		SOLE	0	0	0	8,121
Stepan Co	SCL	858586100	18,910	200	SH		SOLE	0	0	0	200
Stifel Financial Corp	SF	860630102	444,497	6,428	SH		SOLE	0	0	0	6,428
Take-Two Interactive Software Inc	TTWO	874054109	319,647	1,986	SH		SOLE	0	0	0	1,986
Textron Incorporated	TXT	883203101	1,222,787	15,205	SH		SOLE	0	0	0	15,205
Thermo Fisher Scientific Inc	TMO	883556102	372,084	701	SH		SOLE	0	0	0	701
U S Bancorp Del New	USB	902973304	1,862,166	43,026	SH		SOLE	0	0	0	43,026
Union Pacific Corp	UNP	907818108	2,393,813	9,746	SH		SOLE	0	0	0	9,746
United Parcel Srvc	UPS	911312106	624,990	3,975	SH		SOLE	0	0	0	3,975
Vanguard Dividend Appreciation ETF	VIG	921908844	22,435,035	131,661	SH		SOLE	0	0	0	131,661
Vanguard Total International Stock ETF	VXUS	921909768	31,009	535	SH		SOLE	0	0	0	535
Vanguard S&P Small-Cap 600 Value ETF	VIOV	921932778	1,555,299	17,574	SH		SOLE	0	0	0	17,574
Vanguard S&P Small-Cap 600 Growth ETF	VIOG	921932794	1,571,821	14,608	SH		SOLE	0	0	0	14,608
Vanguard Intermediate-Term Bond ETF	BIV	921937819	5,960,314	78,035	SH		SOLE	0	0	0	78,035
Vanguard Intl Div Apprec ETF	VIGI	921946810	5,424,238	68,367	SH		SOLE	0	0	0	68,367
Vanguard Short-Term Inflation-Protected ETF	VTIP	922020805	28,163,949	593,050	SH		SOLE	0	0	0	593,051
Vanguard Total World Stock ETF	VT	922042742	4,683,510	45,524	SH		SOLE	0	0	0	45,524
Vanguard FTSE Emerging Markets ETF	VWO	922042858	506,476	12,323	SH		SOLE	0	0	0	12,323
Veeva Systems Inc	VEEV	922475108	104,539	543	SH		SOLE	0	0	0	543
Vanguard Tax-Exempt Bond ETF	VTEB	922907746	4,806,868	94,160	SH		SOLE	0	0	0	94,160
Vanguard 500 ETF	VOO	922908363	700,628	1,604	SH		SOLE	0	0	0	1,604
Vanguard Small-Cap Value ETF	VBR	922908611	21,606,299	120,055	SH		SOLE	0	0	0	120,055
Vanguard Extended Market ETF	VXF	922908652	35,844	218	SH		SOLE	0	0	0	218
Vanguard Value ETF	VTV	922908744	26,339,658	176,185	SH		SOLE	0	0	0	176,185
Vanguard Total Stock Market ETF	VTI	922908769	3,699,921	15,597	SH		SOLE	0	0	0	15,597
Wells Fargo & Co New	WFC	949746101	852,196	17,314	SH		SOLE	0	0	0	17,314
Zebra Technologies	ZBRA	989207105	386,216	1,413	SH		SOLE	0	0	0	1,413
Zumiez Inc	ZUMZ	989817101	56,363	2,771	SH		SOLE	0	0	0	2,771
Raytheon Technologies Ord	RTX	75513E101	3,222,142	38,295	SH		SOLE	0	0	0	38,295
Invesco QQQ Trust ETF	QQQ	46090E103	115,076	281	SH		SOLE	0	0	0	281
A T & T Inc New	T	00206R102	20,690	1,233	SH		SOLE	0	0	0	1,233
Abbvie Inc	ABBV	00287Y109	13,173	85	SH		SOLE	0	0	0	85
Adobe Systems Inc	ADBE	00724F101	54,888	92	SH		SOLE	0	0	0	92
Advance Auto Parts	AAP	00751Y106	166,307	2,725	SH		SOLE	0	0	0	2,725
Alphabet Inc Class C	GOOG	02079K107	51,722	367	SH		SOLE	0	0	0	367
Alphabet Inc Class A	GOOGL	02079K305	7,848,343	56,184	SH		SOLE	0	0	0	56,184
Altria Group Inc	MO	02209S103	17,024	422	SH		SOLE	0	0	0	422
Asensus Surgical Inc	ASXC	04367G103	16	49	SH		SOLE	0	0	0	49
Belgravia Hartford Capital Inc	BLGVF	07785T201	3	200	SH		SOLE	0	0	0	200
Blackrock Inc	BLK	09247X101	2,510,086	3,092	SH		SOLE	0	0	0	3,092
Booking Holdings Inc	BKNG	09857L108	24,831	7	SH		SOLE	0	0	0	7
Broadcom Inc Com	AVGO	11135F101	2,820,764	2,527	SH		SOLE	0	0	0	2,527
CBRE Group Inc	CBRE	12504L109	476,249	5,116	SH		SOLE	0	0	0	5,116
CDW Corp	CDW	12514G108	385,990	1,698	SH		SOLE	0	0	0	1,698
C H Robinson Worldwide Inc	CHRW	12541W209	782,521	9,058	SH		SOLE	0	0	0	9,058
Cme Group Inc Cl A	CME	12572Q105	386,240	1,834	SH		SOLE	0	0	0	1,834
Capital Group Core Plus Income ETF	CGCP	14020Y102	2,605,024	114,784	SH		SOLE	0	0	0	114,784
Capital One Financial Corp	COF	14040H105	201,532	1,537	SH		SOLE	0	0	0	1,537
Cisco Systems Inc	CSCO	17275R102	3,588,082	71,023	SH		SOLE	0	0	0	71,023
Comcast Corp New Cl A	CMCSA	20030N101	1,852,882	42,255	SH		SOLE	0	0	0	42,255
Compass Minerals International Inc	CMP	20451N101	9,065	358	SH		SOLE	0	0	0	358
Conocophillips	COP	20825C104	31,455	271	SH		SOLE	0	0	0	271
Constellation Brand	STZ	21036P108	258,431	1,069	SH		SOLE	0	0	0	1,069
CONSTELLATION ENERGY ORD	CEG	21037T109	11,689	100	SH		SOLE	0	0	0	100
Constellation Software Inc	CNSWF	21037X100	193,412	78	SH		SOLE	0	0	0	78
Corbus Pharmaceuticals Holdings Inc	CRBP	21833P301	55	9	SH		SOLE	0	0	0	9
Corteva Inc com	CTVA	22052L104	1,843,675	38,474	SH		SOLE	0	0	0	38,474
Costco Wholesale Corp	COST	22160K105	161,060	244	SH		SOLE	0	0	0	244
D.R. Horton Inc	DHI	23331A109	3,659,375	24,078	SH		SOLE	0	0	0	24,078
D X C Technology Com	DXC	23355L106	7,799	341	SH		SOLE	0	0	0	341
DIMENSIONAL INTERN CORE EQT MKT ETF	DFAI	25434V203	115,534	4,034	SH		SOLE	0	0	0	4,034
DFA US Targeted Value ETF	DFAT	25434V609	806,667	15,415	SH		SOLE	0	0	0	15,415
DFA US Large Cap Value ETF	DFLV	25434V666	1,910,785	70,639	SH		SOLE	0	0	0	70,639
DFA Emerging Market Core Equity 2 ETF	DFEM	25434V732	3,802,881	152,359	SH		SOLE	0	0	0	152,359
DIMENSIONAL INTERN SMALL CAP VL ETF	DISV	25434V781	44,248	1,716	SH		SOLE	0	0	0	1,716
DFA International Core Equity 2 ETF	DFIC	25434V799	5,730,081	224,445	SH		SOLE	0	0	0	224,445
DIMENSIONAL INTERNATIONAL VAL ETF	DFIV	25434V807	113,801	3,312	SH		SOLE	0	0	0	3,312
Duke Energy Corp New	DUK	26441C204	1,413,873	14,570	SH		SOLE	0	0	0	14,570
Du Pont E I De Nemour&Co	DD	26614N102	14,771	192	SH		SOLE	0	0	0	192
Aspen Technology Inc	AZPN	29109X106	225,434	1,024	SH		SOLE	0	0	0	1,024
Enbridge Inc Com	ENB	29250N105	577,581	16,035	SH		SOLE	0	0	0	16,035
Exelon Corporation	EXC	30161N101	10,770	300	SH		SOLE	0	0	0	300
Exxon Mobil Corporation	XOM	30231G102	715,257	7,154	SH		SOLE	0	0	0	7,154
Meta Platforms Inc Class A	META	30303M102	439,973	1,243	SH		SOLE	0	0	0	1,243
FlexShares Mstar Glbl Upstrm Nat Res ETF	GUNR	33939L407	820,311	20,032	SH		SOLE	0	0	0	20,032
FlexShares Glbl Quality Real Estate ETF	GQRE	33939L787	797,587	14,299	SH		SOLE	0	0	0	14,299
FlexShares STOXX Global Broad Infras ETF	NFRA	33939L795	797,364	14,904	SH		SOLE	0	0	0	14,904
GE Healthcare Technologies ORD	GEHC	36266G107	2,011	26	SH		SOLE	0	0	0	26
Goldman Sachs Group Inc	GS	38141G104	358,381	929	SH		SOLE	0	0	0	929
Idex Corp	IEX	45167R104	181,722	837	SH		SOLE	0	0	0	837
Insight Enterprises Inc	NSIT	45765U103	419,586	2,368	SH		SOLE	0	0	0	2,368
Interactive Brokers Group Inc	IBKR	45841N107	256,493	3,094	SH		SOLE	0	0	0	3,094
Invesco S&P 500 Equal Weight Utilts ETF	RSPU	46137V274	545,651	10,000	SH		SOLE	0	0	0	10,000
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	PDN	46138E735	815,151	25,097	SH		SOLE	0	0	0	25,097
iShares Core 1-5 Year USD Bond ETF	ISTB	46432F859	2,534,188	53,284	SH		SOLE	0	0	0	53,284
iShares 0 to 3 Month Treasury Bond ETF	SGOV	46436E718	3,833,724	38,234	SH		SOLE	0	0	0	38,234
Jpmorgan Chase & Co	JPM	46625H100	4,194,156	24,657	SH		SOLE	0	0	0	24,657
Jacobs Solutions Inc	J	46982L108	134,992	1,040	SH		SOLE	0	0	0	1,040
James Hardie Industries PLC	JHX	47030M106	154,680	4,000	SH		SOLE	0	0	0	4,000
Kenvue	KVUE	49177J102	172,908	8,031	SH		SOLE	0	0	0	8,031
Mastercard Inc A	MA	57636Q104	14,928	35	SH		SOLE	0	0	0	35
Merck & Co Inc New	MRK	58933Y105	4,811,053	44,130	SH		SOLE	0	0	0	44,130
Metlife Inc	MET	59156R108	26,783	405	SH		SOLE	0	0	0	405
Netflix Inc	NFLX	64110L106	175,277	360	SH		SOLE	0	0	0	360
Nextera Energy Inc	NEE	65339F101	5,761,311	94,852	SH		SOLE	0	0	0	94,852
Novartis A G Spon Adr	NVS	66987V109	4,039	40	SH		SOLE	0	0	0	40
NVIDIA Corp	NVDA	67066G104	26,744	54	SH		SOLE	0	0	0	54
Oracle Corporation	ORCL	68389X105	741,279	7,031	SH		SOLE	0	0	0	7,031
Palantir Technologies Inc	PLTR	69608A108	1,717	100	SH		SOLE	0	0	0	100
PIMCO 1-5 U.S. TIPS ETF	STPZ	72201R205	8,901	174	SH		SOLE	0	0	0	174
PIMCO Enhanced Short Maturity Active ETF	MINT	72201R833	26,744	268	SH		SOLE	0	0	0	268
PORTILLOS CL A ORD	PTLO	73642K106	3,983	250	SH		SOLE	0	0	0	250
T. Rowe Price Group Inc	TROW	74144T108	1,806,177	16,772	SH		SOLE	0	0	0	16,772
SPDR S&P 500 Trust ETF	SPY	78462F103	57,513	121	SH		SOLE	0	0	0	121
SPDR Gold Shares	GLD	78463V107	143,378	750	SH		SOLE	0	0	0	750
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF	BILS	78468R523	2,865,560	28,910	SH		SOLE	0	0	0	28,910
SPDR Nuveen Barclays Short Term Muni Bond ETF	SHM	78468R739	4,799,263	100,424	SH		SOLE	0	0	0	100,424
Salesforce, Inc.	CRM	79466L302	586,276	2,228	SH		SOLE	0	0	0	2,228
Energy Select Sector SPDR ETF	XLE	81369Y506	9,726	116	SH		SOLE	0	0	0	116
SSGA Technology Select Sector SPDR ETF	XLK	81369Y803	47,736	248	SH		SOLE	0	0	0	248
T. Rowe Price Dividend Growth ETF	TDVG	87283Q404	934,902	26,507	SH		SOLE	0	0	0	26,507
Tellurian Inc New	TELL	87968A104	179	236	SH		SOLE	0	0	0	236
Tesla Motors Inc	TSLA	88160R101	48,454	195	SH		SOLE	0	0	0	195
3M Company	MMM	88579Y101	230,994	2,113	SH		SOLE	0	0	0	2,113
3M Company	MMM	88579Y101	201,367	1,842	SH		SOLE	0	0	0	1,842
Tilray Inc	TLRY	88688T100	8,510	3,700	SH		SOLE	0	0	0	3,700
Unitedhealth Group Inc	UNH	91324P102	3,966,952	7,535	SH		SOLE	0	0	0	7,535
Market Vectors Gold Miners ETF	GDX	92189F106	20,994	677	SH		SOLE	0	0	0	677
Vanguard Short-Term Treasury ETF	VGSH	92206C102	5,966,051	102,281	SH		SOLE	0	0	0	102,281
Vanguard Short-Term Corporate Bond ETF	VCSH	92206C409	9,376,780	121,194	SH		SOLE	0	0	0	121,194
Vanguard Russell 1000 ETF	VONE	92206C730	131,249	605	SH		SOLE	0	0	0	605
Veralto Ord	VLTO	92338C103	24,514	298	SH		SOLE	0	0	0	298
Verizon Communications	VZ	92343V104	13,949	370	SH		SOLE	0	0	0	370
PARAMOUNT GLOBAL CLASS B COMMON STOCK	PARA	92556H206	19,509	1,319	SH		SOLE	0	0	0	1,319
Visa Inc Cl A	V	92826C839	460,039	1,767	SH		SOLE	0	0	0	1,767
W E C Energy Group I	WEC	92939U106	24,999	297	SH		SOLE	0	0	0	297
Waste Management Inc Del	WM	94106L109	51,044	285	SH		SOLE	0	0	0	285
Yum China Holdings I	YUMC	98850P109	48,540	1,144	SH		SOLE	0	0	0	1,144
Zimmer Biomet Hldgs	ZBH	98956P102	1,462,834	12,020	SH		SOLE	0	0	0	12,020
Accenture Plc	ACN	G1151C101	499,696	1,424	SH		SOLE	0	0	0	1,424
Johnson Controls Inc	JCI	G51502105	1,352,235	23,460	SH		SOLE	0	0	0	23,460
Medtronic Inc	MDT	G5960L103	458,033	5,560	SH		SOLE	0	0	0	5,560
UBS Group AG	UBS	H42097107	429,696	13,906	SH		SOLE	0	0	0	13,906
Birkenstock Holding ORD	BIRK	M2029K104	1,755	36	SH		SOLE	0	0	0	36