# EDGAR Filing Document

**Accession Number:** 0001893893
**File Stem:** 0001893893-26-000001
**Filing Date:** 2026-2
**Character Count:** 23728
**Document Hash:** eb93c8695d2dde75d3d8fb851f42a870
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893893-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001893893-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21417
- **FILM NUMBER:** 26611034

**BUSINESS ADDRESS:**
- **STREET 1:** 1901 N. CLYBOURN AVE.
- **STREET 2:** SUITE 404
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614
- **BUSINESS PHONE:** 312-399-0828

**MAIL ADDRESS:**
- **STREET 1:** 1901 N. CLYBOURN AVE.
- **STREET 2:** SUITE 404
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

**This Amendment (Check only one.):** [ ] 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 404<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  02-09-2026<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:** 180

**Form 13F Information Table Value Total:** $547300039

      (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. | Common Stock | 903508109 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Daybreak Oil  Gas Inc | Common Stock | 239559107 |  | 30 | 295000 | SH |  | SOLE |  | 0 | 0 | 295000 |
| Chill Brands Group PLC | Common Stock | G2105G107 |  | 318 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Idex Corp | Common Stock | 45167R104 |  | 203030 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PIMCO Mortgage-Backed Securities Act ETF | Exchange- Traded Fund | 72201R569 |  | 203322 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| Eaton Vance Short Duration Income ETF | Exchange- Traded Fund | 61774R825 |  | 208347 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 213996 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| Constellation Software Inc | Common Stock | 21037X100 |  | 214182 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Mc Donalds Corp | Common Stock | 580135101 |  | 216386 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Netflix Inc | Common Stock | 64110L106 |  | 216492 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| Emerson Electric Co | Common Stock | 291011104 |  | 218457 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| iShares 3-7 Year Treasury Bond ETF | Exchange- Traded Fund | 464288661 |  | 219246 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| Landstar System Inc | Common Stock | 515098101 |  | 221585 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 235346 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| Starbucks Corp | Common Stock | 855244109 |  | 239577 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| Heineken NV | Common Stock | 423012301 |  | 245330 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 249168 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| iShares Morningstar Mid-Cap Growth ETF | Exchange- Traded Fund | 464288307 |  | 251736 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 256087 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| Invesco QQQ Trust ETF | Exchange- Traded Fund | 46090E103 |  | 258595 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Janus Henderson Small Cap Gr Alpha ETF | Exchange- Traded Fund | 47103U100 |  | 261815 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| Gentex Corp | Common Stock | 371901109 |  | 265697 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| Vanguard U.S. Multifactor ETF | Exchange- Traded Fund | 921935607 |  | 274014 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| Schwab U.S. Large-Cap Growth ETF | Mutual Fund | 808524300 |  | 280173 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| Southwest Airlines | Common Stock | 844741108 |  | 282133 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| Bank Montreal Que Com | Common Stock | 063671101 |  | 282293 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| WisdomTree LargeCap Dividend ETF | Exchange- Traded Fund | 97717W307 |  | 288374 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| Insight Enterprises Inc | Common Stock | 45765U103 |  | 289626 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| Dimensional International Vector Equity ETF | Exchange- Traded Fund | 25434V542 |  | 292555 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| SPDR Gold Shares | Mutual Fund | 78463V107 |  | 305159 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Intuit Inc | Common Stock | 461202103 |  | 323923 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| Microchip Technology | Common Stock | 595017104 |  | 324207 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| Eaton Vance Total Return Bond ETF | Exchange- Traded Fund | 61774R841 |  | 324914 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 328610 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 340031 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| Arrow Electronics | Common Stock | 042735100 |  | 340897 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| CDW Corp | Common Stock | 12514G108 |  | 342815 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| 3M Company | Common Stock | 88579Y101 |  | 343575 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| Danaher Corp | Common Stock | 235851102 |  | 350741 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| Carvana Co | Common Stock | 146869102 |  | 363781 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 364204 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 367769 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| Schwab U.S. Dividend Equity ETF | Exchange- Traded Fund | 808524797 |  | 373871 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| Old National Bancorp | Common Stock | 680033107 |  | 383063 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| Nordson Corp | Common Stock | 655663102 |  | 388179 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| Henry Schein Inc | Common Stock | 806407102 |  | 392336 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 397218 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| Copart Inc | Common Stock | 217204106 |  | 398234 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| Zebra Technologies | Common Stock | 989207105 |  | 409395 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| Accenture Plc | Common Stock | G1151C101 |  | 413987 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| PIMCO Multisector Bond Active ETF | Exchange- Traded Fund | 72201R585 |  | 421828 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 425619 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| Harbor International Compounders ETF | Exchange- Traded Fund | 41151J885 |  | 439926 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| Nestle SA (ADR) | American Depository Receipt | 641069406 |  | 442831 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| Markel Group Inc | Common Stock | 570535104 |  | 453576 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 |  | 460272 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| Littelfuse Inc | Common Stock | 537008104 |  | 463602 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| The Middleby Corp | Common Stock | 596278101 |  | 477528 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 511548 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| Dimensional International Small Cap Value ETF | Exchange- Traded Fund | 25434V781 |  | 513988 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| SPDR Portfolio Long Term Treasury ETF | Exchange- Traded Fund | 78464A664 |  | 517991 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 526976 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| UBS Group AG | Common Stock | H42097107 |  | 533121 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| iShares Core S Small-Cap ETF | Exchange- Traded Fund | 464287804 |  | 539368 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| Visa Inc Cl A | Common Stock | 92826C839 |  | 548160 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| Fortinet Inc. | Common Stock | 34959E109 |  | 553805 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| Dimensional International Core Equity Market ETF | Exchange- Traded Fund | 25434V203 |  | 587542 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| Expeditors International of Washington Inc | Common Stock | 302130109 |  | 589931 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| Bank Of New York Mellon Co | Common Stock | 064058100 |  | 595077 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| General Mills Inc | Common Stock | 370334104 |  | 615614 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| Abbott Laboratories | Common Stock | 002824100 |  | 617179 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 627344 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 646942 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| Applied Materials Inc | Common Stock | 038222105 |  | 648900 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| Clorox | Common Stock | 189054109 |  | 656302 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 669802 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 674675 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 692434 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 724296 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Oracle Corporation | Common Stock | 68389X105 |  | 727209 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 743777 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| Schwab Fundamental U.S. Large Company ETF | Exchange- Traded Fund | 808524771 |  | 746561 | 27437 | SH |  | SOLE |  | 0 | 0 | 27437 |
| U S Bancorp Del New | Common Stock | 902973304 |  | 758469 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| Vanguard 500 ETF | Exchange- Traded Fund | 922908363 |  | 765726 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Paychex Inc | Common Stock | 704326107 |  | 773705 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| Pfizer Incorporated | Common Stock | 717081103 |  | 807881 | 32445 | SH |  | SOLE |  | 0 | 0 | 32445 |
| Sysco Corporation | Common Stock | 871829107 |  | 812580 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| Northern Trust Corp | Common Stock | 665859104 |  | 822187 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| Booz Allen Hamilton | Common Stock | 099502106 |  | 825800 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| Dimensional International Value ETF | Exchange- Traded Fund | 25434V807 |  | 829538 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| Aflac Inc | Common Stock | 001055102 |  | 832980 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 847220 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | Exchange- Traded Fund | 78468R523 |  | 852498 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| The AES Corp. | Common Stock | 00130H105 |  | 853388 | 59511 | SH |  | SOLE |  | 0 | 0 | 59511 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 856061 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| United Parcel Srvc | Common Stock | 911312106 |  | 868805 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| J M Smucker Co | Common Stock | 832696405 |  | 880094 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 901938 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| Ecolab Inc | Common Stock | 278865100 |  | 931377 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| Deere  Co | Common Stock | 244199105 |  | 939519 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 995474 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| Wells Fargo  Co New | Common Stock | 949746101 |  | 1008797 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| iShares MSCI EAFE ETF | Exchange- Traded Fund | 464287465 |  | 1036164 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| Exxon Mobil Corporation | Common Stock | 30231G102 |  | 1046717 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| JPMorgan Equity Premium Income ETF | Exchange- Traded Fund | 46641Q332 |  | 1060036 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| LKQ Corp | Common Stock | 501889208 |  | 1076358 | 35641 | SH |  | SOLE |  | 0 | 0 | 35641 |
| T. Rowe Price Dividend Growth ETF | Exchange- Traded Fund | 87283Q404 |  | 1118539 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| T. Rowe Price Capital Appreciation Equity ETF | Exchange- Traded Fund | 87283Q867 |  | 1131312 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| Huntington Ingalls | Common Stock | 446413106 |  | 1135154 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| FlexShares Glbl Quality Real Estate ETF | Exchange- Traded Fund | 33939L787 |  | 1173198 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| GMO U.S. Quality ETF | Exchange- Traded Fund | 90139K100 |  | 1186722 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| Vanguard Russell 1000 ETF | Exchange- Traded Fund | 92206C730 |  | 1192894 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Schwab Intermediate-Term U.S. Trs ETF | Exchange- Traded Fund | 808524854 |  | 1209659 | 48232 | SH |  | SOLE |  | 0 | 0 | 48232 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange- Traded Fund | 33939L407 |  | 1255419 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| Target Corporation | Common Stock | 87612E106 |  | 1282480 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| Vanguard FTSE Emerging Markets ETF | Exchange- Traded Fund | 922042858 |  | 1284219 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | Exchange- Traded Fund | 46138E735 |  | 1309911 | 31051 | SH |  | SOLE |  | 0 | 0 | 31051 |
| Vanguard Large-Cap ETF | Exchange- Traded Fund | 922908637 |  | 1361195 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| Medtronic Inc | Common Stock | G5960L103 |  | 1361333 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| CSX Corp | Common Stock | 126408103 |  | 1398126 | 38569 | SH |  | SOLE |  | 0 | 0 | 38569 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 1435321 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 1488857 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| C H Robinson Worldwide Inc | Common Stock | 12541W209 |  | 1500870 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| Te Connectivity Ltd | Common Stock | G87052109 |  | 1528867 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| Zimmer Biomet Hldgs | Common Stock | 98956P102 |  | 1706445 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| SPDR Blmbg ST Intrn TrsBd ETF | Exchange- Traded Fund | 78464A334 |  | 1933008 | 70522 | SH |  | SOLE |  | 0 | 0 | 70522 |
| CACI International Inc | Common Stock | 127190304 |  | 2007628 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| Vanguard S Small-Cap 600 Growth ETF | Exchange- Traded Fund | 921932794 |  | 2024614 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| Dimensional Ultrashort Fixed Income ETF | Exchange- Traded Fund | 25434V591 |  | 2063329 | 40737 | SH |  | SOLE |  | 0 | 0 | 40737 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 2072474 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2084425 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| The Hershey Co | Common Stock | 427866108 |  | 2120249 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| Johnson Controls Inc | Common Stock | G51502105 |  | 2207587 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 2300227 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| Vanguard S Small-Cap 600 Value ETF | Exchange- Traded Fund | 921932778 |  | 2305865 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| Corteva Inc com | Common Stock | 22052L104 |  | 2383319 | 35556 | SH |  | SOLE |  | 0 | 0 | 35556 |
| Pepsico Incorporated | Common Stock | 713448108 |  | 2530675 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| Unitedhealth Group Inc | Common Stock | 91324P102 |  | 2551750 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| Amazon Com Inc | Common Stock | 023135106 |  | 2743065 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 2744852 | 42222 | SH |  | SOLE |  | 0 | 0 | 42222 |
| Walt Disney Co | Common Stock | 254687106 |  | 2872516 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| Bank Of America Corp | Common Stock | 060505104 |  | 2961255 | 53841 | SH |  | SOLE |  | 0 | 0 | 53841 |
| Chevron Corporation | Common Stock | 166764100 |  | 3110231 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 3173739 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| Blackrock Inc | Common Stock | 09290D101 |  | 3270959 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 3324644 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| Amgen Incorporated | Common Stock | 031162100 |  | 3803670 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| Honeywell International Inc | Common Stock | 438516106 |  | 4141175 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| Merck  Co Inc New | Common Stock | 58933Y105 |  | 4403091 | 41495 | SH |  | SOLE |  | 0 | 0 | 41495 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 4619051 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 4952105 | 64288 | SH |  | SOLE |  | 0 | 0 | 64288 |
| DFA U.S. Targeted Value ETF | Exchange- Traded Fund | 25434V609 |  | 5027796 | 84444 | SH |  | SOLE |  | 0 | 0 | 84444 |
| Capital Group Core Plus Income ETF | Exchange- Traded Fund | 14020Y102 |  | 5281052 | 233262 | SH |  | SOLE |  | 0 | 0 | 233262 |
| Vanguard Total World Stock ETF | Exchange- Traded Fund | 922042742 |  | 5625191 | 39878 | SH |  | SOLE |  | 0 | 0 | 39878 |
| Vanguard Total Stock Market ETF | Exchange- Traded Fund | 922908769 |  | 5675786 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| Vanguard Intl Div Apprec ETF | Exchange- Traded Fund | 921946810 |  | 5718460 | 62531 | SH |  | SOLE |  | 0 | 0 | 62531 |
| DFA U.S. Large Cap Value ETF | Exchange- Traded Fund | 25434V666 |  | 5809850 | 169829 | SH |  | SOLE |  | 0 | 0 | 169829 |
| Procter  Gamble | Common Stock | 742718109 |  | 5832287 | 40697 | SH |  | SOLE |  | 0 | 0 | 40697 |
| Johnson  Johnson | Common Stock | 478160104 |  | 5902214 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| Caterpillar Inc | Common Stock | 149123101 |  | 5917747 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| Raytheon Technologies Ord | Common Stock | 75513E101 |  | 5994062 | 32683 | SH |  | SOLE |  | 0 | 0 | 32683 |
| Vanguard Short-Term Corporate Bond ETF | Exchange- Traded Fund | 92206C409 |  | 6422172 | 80549 | SH |  | SOLE |  | 0 | 0 | 80549 |
| Jpmorgan Chase  Co | Common Stock | 46625H100 |  | 6821075 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 7044409 | 87748 | SH |  | SOLE |  | 0 | 0 | 87748 |
| Invesco S 500 Equal Weight Utilts ETF | Exchange- Traded Fund | 46137V274 |  | 7058783 | 94394 | SH |  | SOLE |  | 0 | 0 | 94394 |
| DFA Emerging Market Core Equity 2 ETF | Exchange- Traded Fund | 25434V732 |  | 7248490 | 219120 | SH |  | SOLE |  | 0 | 0 | 219120 |
| General Dynamics Corp | Common Stock | 369550108 |  | 7530411 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| iShares 0 to 3 Month Treasury Bond ETF | Exchange- Traded Fund | 46436E718 |  | 8290434 | 82590 | SH |  | SOLE |  | 0 | 0 | 82590 |
| Apple Inc | Common Stock | 037833100 |  | 9759079 | 35897 | SH |  | SOLE |  | 0 | 0 | 35897 |
| Microsoft Corp | Common Stock | 594918104 |  | 10111223 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 14493410 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| Dimensional Short-Duration Fixed Income ETF | Exchange- Traded Fund | 25434V864 |  | 14653952 | 305609 | SH |  | SOLE |  | 0 | 0 | 305609 |
| Vanguard Short-Term Treasury ETF | Exchange- Traded Fund | 92206C102 |  | 15111170 | 257299 | SH |  | SOLE |  | 0 | 0 | 257299 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 15768713 | 50379 | SH |  | SOLE |  | 0 | 0 | 50379 |
| Vanguard Small-Cap Value ETF | Exchange- Traded Fund | 922908611 |  | 17044012 | 80476 | SH |  | SOLE |  | 0 | 0 | 80476 |
| Schwab Fundamental Intl Lg Co ETF | Exchange- Traded Fund | 808524755 |  | 17850807 | 394842 | SH |  | SOLE |  | 0 | 0 | 394842 |
| DFA International Core Equity 2 ETF | Exchange- Traded Fund | 25434V799 |  | 20146763 | 584642 | SH |  | SOLE |  | 0 | 0 | 584642 |
| Vanguard Value ETF | Exchange- Traded Fund | 922908744 |  | 29901049 | 156558 | SH |  | SOLE |  | 0 | 0 | 156558 |
| Vanguard Dividend Appreciation ETF | Exchange- Traded Fund | 921908844 |  | 31661507 | 144060 | SH |  | SOLE |  | 0 | 0 | 144060 |
| Vanguard Short-Term Inflation-Protected ETF | Exchange- Traded Fund | 922020805 |  | 90090256 | 1821477 | SH |  | SOLE |  | 0 | 0 | 1821477 |

---