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

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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
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