# EDGAR Filing Document

**Accession Number:** 0001893893
**File Stem:** 0001893893-26-000007
**Filing Date:** 2026-5
**Character Count:** 21976
**Document Hash:** 862c20c7803c4188e8c2b7b468607384
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893893-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001893893-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STUDIO INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001893893

**ORGANIZATION NAME:**
- **EIN:** 452645744
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21417
- **FILM NUMBER:** 26986973

**BUSINESS ADDRESS:**
- **STREET 1:** 1901 N. CLYBOURN AVE.
- **STREET 2:** SUITE 202
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614
- **BUSINESS PHONE:** 312-399-0828

**MAIL ADDRESS:**
- **STREET 1:** 1901 N. CLYBOURN AVE.
- **STREET 2:** SUITE 202
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STUDIO INVESTMENT MANAGEMENT LLC<br>**Address:** 1901 N. CLYBOURN AVE.<br>SUITE 202<br>CHICAGO, IL 60614

**Form 13F File Number:** 028-21417

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

**Signature, Place, and Date of Signing:**

Samira Kadam  Broomfield, CO  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $554648596

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Ufood Restaurant Group Inc. | COM | 903508109 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Daybreak Oil  Gas Inc | COM | 239559107 |  | 30 | 295000 | SH |  | SOLE |  | 0 | 0 | 295000 |
| Chill Brands Group PLC | COM | G2105G107 |  | 189 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Intuit Inc | COM | 461202103 |  | 212299 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Emerson Electric Co | COM | 291011104 |  | 212908 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| Dimensional US Small Cap Value ETF | SHS | 25434V815 |  | 214094 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| Constellation Brand | COM | 21036P108 |  | 214800 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| Idex Corp | COM | 45167R104 |  | 215139 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| Mc Donalds Corp | COM | 580135101 |  | 218175 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| Netflix Inc | COM | 64110L106 |  | 222780 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| Intel Corp | COM | 458140100 |  | 227270 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| Heineken NV | COM | 423012301 |  | 233574 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| Invesco QQQ Trust ETF | SHS | 46090E103 |  | 242965 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Southwest Airlines | COM | 844741108 |  | 246323 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| Landstar System Inc | COM | 515098101 |  | 246557 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Insight Enterprises Inc | COM | 45765U103 |  | 249679 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| Advance Auto Parts | COM | 00751Y106 |  | 249771 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 250466 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| Starbucks Corp | COM | 855244109 |  | 251569 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| Teledyne Technologies Inc | COM | 879360105 |  | 252289 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Waters Corp | COM | 941848103 |  | 254619 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| Capital One Financial Corp | COM | 14040H105 |  | 259598 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| PIMCO Mortgage-Backed Securities Act ETF | SHS | 72201R569 |  | 260202 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| Carvana Co | COM | 146869102 |  | 270996 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| Eaton Vance Short Duration Income ETF | SHS | 61774R825 |  | 271266 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 271590 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| Gentex Corp | COM | 371901109 |  | 274720 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| Motorola Solutions Inc | COM | 620076307 |  | 275034 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| iShares Morningstar Mid-Cap Growth ETF | SHS | 464288307 |  | 283099 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| Schwab U.S. Large-Cap Growth ETF | SHS | 808524300 |  | 286523 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| Janus Henderson Small Cap Gr Alpha ETF | SHS | 47103U100 |  | 294092 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| Bank Montreal Que Com | COM | 063671101 |  | 294365 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| Danaher Corp | COM | 235851102 |  | 297348 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| Vanguard U.S. Multifactor ETF | SHS | 921935607 |  | 301001 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| WisdomTree LargeCap Dividend ETF | SHS | 97717W307 |  | 317032 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| 3M Company | COM | 88579Y101 |  | 317182 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| Accenture Plc | COM | G1151C101 |  | 317859 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CDW Corp | COM | 12514G108 |  | 321671 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| Fortive Corp Com | COM | 34959J108 |  | 326041 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| Microchip Technology | COM | 595017104 |  | 327573 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| SPDR Gold Shares | COM | 78463V107 |  | 331323 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 337508 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| Charles Schwab Corp | COM | 808513105 |  | 345377 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| LVMH Moet Hennessy Louis Vuitton SE | COM | 502441306 |  | 345635 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| Copart Inc | COM | 217204106 |  | 351356 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| Old National Bancorp | COM | 680033107 |  | 379457 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| Henry Schein Inc | COM | 806407102 |  | 381029 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| Dimensional International Vector Equity ETF | SHS | 25434V542 |  | 389630 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 401518 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| Markel Group Inc | COM | 570535104 |  | 401955 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Eaton Vance Total Return Bond ETF | SHS | 61774R841 |  | 415746 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| Nordson Corp | COM | 655663102 |  | 419006 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Harbor International Compounders ETF | SHS | 41151J885 |  | 420759 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| Electronic Arts Inc | COM | 285512109 |  | 420788 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| The Middleby Corp | COM | 596278101 |  | 422930 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| Schwab U.S. Dividend Equity ETF | SHS | 808524797 |  | 423292 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| Zebra Technologies | COM | 989207105 |  | 424851 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| Arrow Electronics | COM | 042735100 |  | 431664 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| Lockheed Martin Corp | COM | 539830109 |  | 435765 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| Nestle SA (ADR) | COM | 641069406 |  | 447337 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| Brown  Brown Inc | COM | 115236101 |  | 447667 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| UBS Group AG | COM | H42097107 |  | 448680 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| General Mills Inc | COM | 370334104 |  | 454233 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| Visa Inc Cl A | COM | 92826C839 |  | 476632 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| iShares Core S Small-Cap ETF | SHS | 464287804 |  | 519740 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PIMCO Multisector Bond Active ETF | SHS | 72201R585 |  | 521511 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| SPDR Portfolio Long Term Treasury ETF | SHS | 78464A664 |  | 535442 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| Houlihan Lokey Inc | COM | 441593100 |  | 540155 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 550003 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| CBRE Group Inc | COM | 12504L109 |  | 566087 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| Abbott Laboratories | COM | 002824100 |  | 589428 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| Stifel Financial Corp | COM | 860630102 |  | 590029 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 590655 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| Dimensional International Small Cap Value ETF | SHS | 25434V781 |  | 594203 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| Littelfuse Inc | COM | 537008104 |  | 594541 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| Bank Of New York Mellon Co | COM | 064058100 |  | 597658 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 597876 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Dimensional International Core Equity Market ETF | SHS | 25434V203 |  | 613854 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 644341 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| Oracle Corporation | COM | 68389X105 |  | 667585 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 681868 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| U S Bancorp Del New | COM | 902973304 |  | 697966 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| Fortinet Inc. | COM | 34959E109 |  | 732293 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | SHS | 78468R523 |  | 751766 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| Schwab Fundamental U.S. Large Company ETF | SHS | 808524771 |  | 770303 | 27659 | SH |  | SOLE |  | 0 | 0 | 27659 |
| Lincoln National Corp. | COM | 534187109 |  | 778657 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| Clorox | COM | 189054109 |  | 781785 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| Omnicom Group Inc | COM | 681919106 |  | 783299 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| Sysco Corporation | COM | 871829107 |  | 798682 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| Vanguard 500 ETF | SHS | 922908363 |  | 799522 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Paychex Inc | COM | 704326107 |  | 804115 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| Applied Materials Inc | COM | 038222105 |  | 807308 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| Lowes Companies Inc | COM | 548661107 |  | 809495 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| Northern Trust Corp | COM | 665859104 |  | 821636 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| Wells Fargo  Co New | COM | 949746101 |  | 825476 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| Aflac Inc | COM | 001055102 |  | 846851 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| United Parcel Srvc | COM | 911312106 |  | 870958 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| Booz Allen Hamilton | COM | 099502106 |  | 870971 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| Dimensional International Value ETF | SHS | 25434V807 |  | 882112 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| J M Smucker Co | COM | 832696405 |  | 886862 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 901100 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| Ecolab Inc | COM | 278865100 |  | 935226 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| Pfizer Incorporated | COM | 717081103 |  | 943320 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| Donaldson Co Inc | COM | 257651109 |  | 954872 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| Enbridge Inc Com | COM | 29250N105 |  | 973924 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| Huntington Ingalls | COM | 446413106 |  | 996858 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| Deere  Co | COM | 244199105 |  | 1045667 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| T. Rowe Price Capital Appreciation Equity ETF | SHS | 87283Q867 |  | 1051435 | 29543 | SH |  | SOLE |  | 0 | 0 | 29543 |
| T. Rowe Price Dividend Growth ETF | SHS | 87283Q404 |  | 1065764 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| GMO U.S. Quality ETF | SHS | 90139K100 |  | 1081344 | 29838 | SH |  | SOLE |  | 0 | 0 | 29838 |
| Vanguard Russell 1000 ETF | SHS | 92206C730 |  | 1095190 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| LKQ Corp | COM | 501889208 |  | 1097204 | 37358 | SH |  | SOLE |  | 0 | 0 | 37358 |
| iShares MSCI EAFE ETF | SHS | 464287465 |  | 1099123 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| Alphabet Inc Class C | COM | 02079K107 |  | 1135966 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| Adobe Systems Inc | COM | 00724F101 |  | 1157547 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| Schwab Intermediate-Term U.S. Trs ETF | SHS | 808524854 |  | 1171119 | 47014 | SH |  | SOLE |  | 0 | 0 | 47014 |
| FlexShares Glbl Quality Real Estate ETF | SHS | 33939L787 |  | 1175245 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| Vanguard FTSE Emerging Markets ETF | SHS | 922042858 |  | 1230070 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| Medtronic Inc | COM | G5960L103 |  | 1276795 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1305364 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | SHS | 46138E735 |  | 1317928 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| NEOS S 500 High Income ETF | SHS | 78433H303 |  | 1333286 | 27006 | SH |  | SOLE |  | 0 | 0 | 27006 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | SHS | 33939L407 |  | 1379000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Te Connectivity Ltd | COM | G87052109 |  | 1407332 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| Vanguard Large-Cap ETF | SHS | 922908637 |  | 1557606 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| CSX Corp | COM | 126408103 |  | 1558669 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| Target Corporation | COM | 87612E106 |  | 1585660 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| Becton  Dickinson and Co | COM | 075887109 |  | 1703273 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| Zimmer Biomet Hldgs | COM | 98956P102 |  | 1930605 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| SPDR Blmbg ST Intrn TrsBd ETF | SHS | 78464A334 |  | 1951996 | 72511 | SH |  | SOLE |  | 0 | 0 | 72511 |
| CACI International Inc | COM | 127190304 |  | 2022653 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| Vanguard S Small-Cap 600 Growth ETF | SHS | 921932794 |  | 2037037 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2057296 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| Union Pacific Corp | COM | 907818108 |  | 2180669 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| Vanguard S Small-Cap 600 Value ETF | SHS | 921932778 |  | 2294746 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| Dimensional Ultrashort Fixed Income ETF | SHS | 25434V591 |  | 2308776 | 45529 | SH |  | SOLE |  | 0 | 0 | 45529 |
| Johnson Controls Inc | COM | G51502105 |  | 2373401 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| The Hershey Co | COM | 427866108 |  | 2400090 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| Amazon Com Inc | COM | 023135106 |  | 2423013 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| Walt Disney Co | COM | 254687106 |  | 2484002 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| Bank Of America Corp | COM | 060505104 |  | 2568735 | 52692 | SH |  | SOLE |  | 0 | 0 | 52692 |
| Northrop Grumman Corp | COM | 666807102 |  | 2713268 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| Pepsico Incorporated | COM | 713448108 |  | 2740247 | 17646 | SH |  | SOLE |  | 0 | 0 | 17646 |
| Corteva Inc com | COM | 22052L104 |  | 2805038 | 33509 | SH |  | SOLE |  | 0 | 0 | 33509 |
| JPMorgan Equity Premium Income ETF | SHS | 46641Q332 |  | 2891587 | 51016 | SH |  | SOLE |  | 0 | 0 | 51016 |
| Blackrock Inc | COM | 09290D101 |  | 2931292 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| Alliant Energy Corp | COM | 018802108 |  | 3021742 | 42109 | SH |  | SOLE |  | 0 | 0 | 42109 |
| D.R. Horton Inc | COM | 23331A109 |  | 3141515 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3332416 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| Amgen Incorporated | COM | 031162100 |  | 3970627 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| Broadcom Inc Com | COM | 11135F101 |  | 4045296 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| Chevron Corporation | COM | 166764100 |  | 4193449 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| Honeywell International Inc | COM | 438516106 |  | 4628416 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| Cisco Systems Inc | COM | 17275R102 |  | 4893601 | 63070 | SH |  | SOLE |  | 0 | 0 | 63070 |
| Merck  Co Inc New | COM | 58933Y105 |  | 4943445 | 40808 | SH |  | SOLE |  | 0 | 0 | 40808 |
| Vanguard Total World Stock ETF | SHS | 922042742 |  | 5325043 | 38498 | SH |  | SOLE |  | 0 | 0 | 38498 |
| Vanguard Total Stock Market ETF | SHS | 922908769 |  | 5412386 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| DFA U.S. Targeted Value ETF | SHS | 25434V609 |  | 5441581 | 87135 | SH |  | SOLE |  | 0 | 0 | 87135 |
| Vanguard Intl Div Apprec ETF | SHS | 921946810 |  | 5450728 | 61618 | SH |  | SOLE |  | 0 | 0 | 61618 |
| Capital Group Core Plus Income ETF | SHS | 14020Y102 |  | 5710283 | 255608 | SH |  | SOLE |  | 0 | 0 | 255608 |
| Procter  Gamble | COM | 742718109 |  | 5888097 | 40765 | SH |  | SOLE |  | 0 | 0 | 40765 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 6081173 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 6171771 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| DFA U.S. Large Cap Value ETF | SHS | 25434V666 |  | 6234752 | 174594 | SH |  | SOLE |  | 0 | 0 | 174594 |
| Vanguard Short-Term Corporate Bond ETF | SHS | 92206C409 |  | 6325984 | 79803 | SH |  | SOLE |  | 0 | 0 | 79803 |
| Johnson  Johnson | COM | 478160104 |  | 6742877 | 27585 | SH |  | SOLE |  | 0 | 0 | 27585 |
| Caterpillar Inc | COM | 149123101 |  | 6959911 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| DFA Emerging Market Core Equity 2 ETF | SHS | 25434V732 |  | 7497454 | 217003 | SH |  | SOLE |  | 0 | 0 | 217003 |
| General Dynamics Corp | COM | 369550108 |  | 7544319 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| Microsoft Corp | COM | 594918104 |  | 7729150 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| Invesco S 500 Equal Weight Utilts ETF | SHS | 46137V274 |  | 7837497 | 96628 | SH |  | SOLE |  | 0 | 0 | 96628 |
| Nextera Energy Inc | COM | 65339F101 |  | 8101179 | 87222 | SH |  | SOLE |  | 0 | 0 | 87222 |
| iShares 0 to 3 Month Treasury Bond ETF | SHS | 46436E718 |  | 8357950 | 83031 | SH |  | SOLE |  | 0 | 0 | 83031 |
| Apple Inc | COM | 037833100 |  | 8936820 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| Berkshire Hathaway Inc Class B | COM | 084670702 |  | 13681160 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| Alphabet Inc Class A | COM | 02079K305 |  | 14159534 | 49240 | SH |  | SOLE |  | 0 | 0 | 49240 |
| Dimensional Short-Duration Fixed Income ETF | SHS | 25434V864 |  | 15302113 | 319593 | SH |  | SOLE |  | 0 | 0 | 319593 |
| Vanguard Short-Term Treasury ETF | SHS | 92206C102 |  | 15423417 | 263468 | SH |  | SOLE |  | 0 | 0 | 263468 |
| Vanguard Small-Cap Value ETF | SHS | 922908611 |  | 17203159 | 79186 | SH |  | SOLE |  | 0 | 0 | 79186 |
| Schwab Fundamental Intl Lg Co ETF | SHS | 808524755 |  | 19080890 | 389963 | SH |  | SOLE |  | 0 | 0 | 389963 |
| DFA International Core Equity 2 ETF | SHS | 25434V799 |  | 20564302 | 578787 | SH |  | SOLE |  | 0 | 0 | 578787 |
| Vanguard Value ETF | SHS | 922908744 |  | 30377291 | 154828 | SH |  | SOLE |  | 0 | 0 | 154828 |
| Vanguard Dividend Appreciation ETF | SHS | 921908844 |  | 30906488 | 143711 | SH |  | SOLE |  | 0 | 0 | 143711 |
| Vanguard Short-Term Inflation-Protected ETF | SHS | 922020805 |  | 92528583 | 1852424 | SH |  | SOLE |  | 0 | 0 | 1852424 |

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