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
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