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 | 342,372 | 2,855 | SH | | SOLE | 0 | 0 | 0 | 2,855 |
Abbott Laboratories | ABT | 002824100 | 49,406 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
Abbvie Inc | ABBV | 00287Y109 | 16,161 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Accenture Plc | ACN | G1151C101 | 464,835 | 1,742 | SH | | SOLE | 0 | 0 | 0 | 1,742 |
Advance Auto Parts | AAP | 00751Y106 | 377,279 | 2,566 | SH | | SOLE | 0 | 0 | 0 | 2,566 |
Aflac Inc | AFL | 001055102 | 26,690 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
Air Products & Chemicals Inc | APD | 009158106 | 23,120 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
Alliant Energy Corp | LNT | 018802108 | 2,280,173 | 41,300 | SH | | SOLE | 0 | 0 | 0 | 41,300 |
Alphabet Inc Class A | GOOGL | 02079K305 | 5,959,937 | 67,550 | SH | | SOLE | 0 | 0 | 0 | 67,550 |
Alphabet Inc Class C | GOOG | 02079K107 | 39,041 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
Altria Group Inc | MO | 02209S103 | 17,644 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
Amazon Com Inc | AMZN | 023135106 | 1,272,684 | 15,151 | SH | | SOLE | 0 | 0 | 0 | 15,151 |
Amgen Incorporated | AMGN | 031162100 | 2,839,926 | 10,813 | SH | | SOLE | 0 | 0 | 0 | 10,813 |
Apple Inc | AAPL | 037833100 | 6,205,977 | 47,764 | SH | | SOLE | 0 | 0 | 0 | 47,764 |
Applied Materials Inc | AMAT | 038222105 | 326,710 | 3,355 | SH | | SOLE | 0 | 0 | 0 | 3,355 |
Arrow Electronics | ARW | 042735100 | 373,942 | 3,576 | SH | | SOLE | 0 | 0 | 0 | 3,576 |
Asensus Surgical Inc | ASXC | 04367G103 | 17 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Aspen Technology Inc | AZPN | 29109X106 | 437,091 | 2,128 | SH | | SOLE | 0 | 0 | 0 | 2,128 |
Bank Of America Corp | BAC | 060505104 | 2,360,131 | 71,260 | SH | | SOLE | 0 | 0 | 0 | 71,260 |
Bank Of New York Mellon Co | BK | 064058100 | 434,989 | 9,556 | SH | | SOLE | 0 | 0 | 0 | 9,556 |
Baxter International Inc | BAX | 071813109 | 8,971 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
Becton Dickinson and Co | BDX | 075887109 | 2,061,864 | 8,108 | SH | | SOLE | 0 | 0 | 0 | 8,108 |
Belgravia Hartford Capital Inc | BLGVF | 07785T201 | 3 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 11,341,572 | 36,716 | SH | | SOLE | 0 | 0 | 0 | 36,716 |
Blackrock Inc | BLK | 09247X101 | 2,871,369 | 4,052 | SH | | SOLE | 0 | 0 | 0 | 4,052 |
Booking Holdings Inc | BKNG | 09857L108 | 211,604 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Booz Allen Hamilton | BAH | 099502106 | 421,529 | 4,033 | SH | | SOLE | 0 | 0 | 0 | 4,033 |
Boston Beer Co Inc | SAM | 100557107 | 383,891 | 1,165 | SH | | SOLE | 0 | 0 | 0 | 1,165 |
Briggs & Stratton Corp | BGGSQ | 109043109 | 0 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
Bristol-Myers Squibb Company | BMY | 110122108 | 35,975 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Brown & Brown Inc | BRO | 115236101 | 365,007 | 6,407 | SH | | SOLE | 0 | 0 | 0 | 6,407 |
C H Robinson Worldwide Inc | CHRW | 12541W209 | 354,887 | 3,876 | SH | | SOLE | 0 | 0 | 0 | 3,876 |
C V S Caremark Corp | CVS | 126650100 | 1,920,087 | 20,604 | SH | | SOLE | 0 | 0 | 0 | 20,604 |
CACI International Inc | CACI | 127190304 | 461,105 | 1,534 | SH | | SOLE | 0 | 0 | 0 | 1,534 |
Cannabix Technologies Inc | BLOZF | 13765L101 | 239 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
Canopy Growth Corp | CGC | 138035100 | 12 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Caterpillar Inc | CAT | 149123101 | 3,121,227 | 13,029 | SH | | SOLE | 0 | 0 | 0 | 13,029 |
CBRE Group Inc | CBRE | 12504L109 | 445,829 | 5,793 | SH | | SOLE | 0 | 0 | 0 | 5,793 |
CDW Corp | CDW | 12514G108 | 416,806 | 2,334 | SH | | SOLE | 0 | 0 | 0 | 2,334 |
Charles Schwab Corp | SCHW | 808513105 | 495,564 | 5,952 | SH | | SOLE | 0 | 0 | 0 | 5,952 |
Chevron Corporation | CVX | 166764100 | 3,024,227 | 16,849 | SH | | SOLE | 0 | 0 | 0 | 16,849 |
Cisco Systems Inc | CSCO | 17275R102 | 1,911,888 | 40,132 | SH | | SOLE | 0 | 0 | 0 | 40,132 |
Citigroup Inc New | C | 172967424 | 52,015 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 1,150 |
Coca Cola Company | KO | 191216100 | 293,497 | 4,614 | SH | | SOLE | 0 | 0 | 0 | 4,614 |
Comcast Corp New Cl A | CMCSA | 20030N101 | 1,472,657 | 42,112 | SH | | SOLE | 0 | 0 | 0 | 42,112 |
Compass Minerals International Inc | CMP | 20451N101 | 371,337 | 9,057 | SH | | SOLE | 0 | 0 | 0 | 9,057 |
Constellation Brand | STZ | 21036P108 | 413,210 | 1,783 | SH | | SOLE | 0 | 0 | 0 | 1,783 |
CONSTELLATION ENERGY ORD | CEG | 21037T109 | 4,569 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Copart Inc | CPRT | 217204106 | 425,682 | 6,991 | SH | | SOLE | 0 | 0 | 0 | 6,991 |
Corbus Pharmaceuticals Holdings Inc | CRBP | 21833P103 | 32 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
Corning Inc | GLW | 219350105 | 10,892 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
Corteva Inc com | CTVA | 22052L104 | 2,148,997 | 36,560 | SH | | SOLE | 0 | 0 | 0 | 36,560 |
Costco Wholesale Corp | COST | 22160K105 | 208,164 | 456 | SH | | SOLE | 0 | 0 | 0 | 456 |
CSX Corp | CSX | 126408103 | 1,842,009 | 59,458 | SH | | SOLE | 0 | 0 | 0 | 59,458 |
D X C Technology Com | DXC | 23355L106 | 450,553 | 17,002 | SH | | SOLE | 0 | 0 | 0 | 17,002 |
D.R. Horton Inc | DHI | 23331A109 | 2,469,178 | 27,700 | SH | | SOLE | 0 | 0 | 0 | 27,700 |
Deere & Co | DE | 244199105 | 2,429,354 | 5,666 | SH | | SOLE | 0 | 0 | 0 | 5,666 |
Devon Energy Corp | DVN | 25179M103 | 3,814 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
Domino's Pizza Inc | DPZ | 25754A201 | 230,356 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
Ecolab Inc | ECL | 278865100 | 14,993 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Electronic Arts Inc | EA | 285512109 | 307,649 | 2,518 | SH | | SOLE | 0 | 0 | 0 | 2,518 |
Emerson Electric Co | EMR | 291011104 | 515,170 | 5,363 | SH | | SOLE | 0 | 0 | 0 | 5,363 |
Enbridge Inc Com | ENB | 29250N105 | 15,523 | 397 | SH | | SOLE | 0 | 0 | 0 | 397 |
Exelon Corporation | EXC | 30161N101 | 7,046 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
Expeditors International of Washington Inc | EXPD | 302130109 | 468,887 | 4,512 | SH | | SOLE | 0 | 0 | 0 | 4,512 |
Exxon Mobil Corporation | XOM | 30231G102 | 48,973 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
FlexShares Glbl Quality Real Estate ETF | GQRE | 33939L787 | 14,844 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 33939L407 | 15,301 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 12,401 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
Focus Financial Partners Inc | FOCS | 34417P100 | 467,627 | 12,547 | SH | | SOLE | 0 | 0 | 0 | 12,547 |
General Dynamics Corp | GD | 369550108 | 4,850,302 | 19,549 | SH | | SOLE | 0 | 0 | 0 | 19,549 |
General Mills Inc | GIS | 370334104 | 4,207,341 | 50,177 | SH | | SOLE | 0 | 0 | 0 | 50,177 |
Goldman Sachs Group Inc | GS | 38141G104 | 375,314 | 1,093 | SH | | SOLE | 0 | 0 | 0 | 1,093 |
Heineken NV | HEINY | 423012301 | 376,442 | 8,006 | SH | | SOLE | 0 | 0 | 0 | 8,006 |
Henry Schein Inc | HSIC | 806407102 | 332,259 | 4,160 | SH | | SOLE | 0 | 0 | 0 | 4,160 |
Home Depot Inc | HD | 437076102 | 32,218 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Honeywell International Inc | HON | 438516106 | 4,692,741 | 21,898 | SH | | SOLE | 0 | 0 | 0 | 21,898 |
Idex Corp | IEX | 45167R104 | 456,660 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
Illinois Tool Works Inc | ITW | 452308109 | 2,751,106 | 12,488 | SH | | SOLE | 0 | 0 | 0 | 12,488 |
Insight Enterprises Inc | NSIT | 45765U103 | 429,256 | 4,281 | SH | | SOLE | 0 | 0 | 0 | 4,281 |
Intel Corp | INTC | 458140100 | 131,251 | 4,966 | SH | | SOLE | 0 | 0 | 0 | 4,966 |
Intuit Inc | INTU | 461202103 | 375,208 | 964 | SH | | SOLE | 0 | 0 | 0 | 964 |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 46138E735 | 1,106,485 | 37,356 | SH | | SOLE | 0 | 0 | 0 | 37,356 |
Invesco QQQ Trust | QQQ | 46090E103 | 74,825 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
Invesco S&P 500 Quality ETF | SPHQ | 46137V241 | 4,884 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
iShares Core Dividend Growth ETF | DGRO | 46434V621 | 128,750 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | 5,838 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
iShares Core S&P 500 ETF | IVV | 464287200 | 32,658 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iShares Core S&P Small-Cap | IJR | 464287804 | 7,855 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares Edge MSCI Min Vol Emerging Markets ETF | EEMV | 464286533 | 531 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iShares MSCI EAFE ETF | EFA | 464287465 | 17,592 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 | 3,243 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
iShares MSCI EAFE Small Cap | SCZ | 464288273 | 621 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | 292 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
iShares Russell 1000 Growth | IWF | 464287614 | 8,784 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares Russell 1000 Value | IWD | 464287598 | 26,084 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iShares S&P 500 Value | IVE | 464287408 | 11,315 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Ishares S&P Midcap | IJK | 464287606 | 5,396 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Ishares S&P Midcap | IJJ | 464287705 | 9,274 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
John Wiley & Sons Inc | WLY | 968223206 | 10,896 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
Johnson & Johnson | JNJ | 478160104 | 4,219,285 | 23,885 | SH | | SOLE | 0 | 0 | 0 | 23,885 |
Johnson Controls Inc | JCI | G51502105 | 2,230,528 | 34,852 | SH | | SOLE | 0 | 0 | 0 | 34,852 |
Jpmorgan Chase & Co | JPM | 46625H100 | 3,098,381 | 23,105 | SH | | SOLE | 0 | 0 | 0 | 23,105 |
Landstar System Inc | LSTR | 515098101 | 402,852 | 2,473 | SH | | SOLE | 0 | 0 | 0 | 2,473 |
Leggett & Platt Inc | LEG | 524660107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
Littelfuse Inc | LFUS | 537008104 | 375,881 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 1,707 |
LKQ Corp | LKQ | 501889208 | 532,872 | 9,977 | SH | | SOLE | 0 | 0 | 0 | 9,977 |
Lockheed Martin Corp | LMT | 539830109 | 414,003 | 851 | SH | | SOLE | 0 | 0 | 0 | 851 |
Lowes Companies Inc | LOW | 548661107 | 20,721 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 428,381 | 2,957 | SH | | SOLE | 0 | 0 | 0 | 2,957 |
Mastercard Inc A | MA | 57636Q104 | 12,171 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Mc Donalds Corp | MCD | 580135101 | 158,118 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
Medical Marijuana Inc | MJNA | 58463A105 | 27 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
Medtronic Inc | MDT | G5960L103 | 8,938 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Merck & Co Inc New | MRK | 58933Y105 | 6,067,523 | 54,687 | SH | | SOLE | 0 | 0 | 0 | 54,687 |
Meta Platforms Inc Class A | META | 30303M102 | 298,203 | 2,478 | SH | | SOLE | 0 | 0 | 0 | 2,478 |
Metlife Inc | MET | 59156R108 | 29,310 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
Microchip Technology | MCHP | 595017104 | 3,104,277 | 44,189 | SH | | SOLE | 0 | 0 | 0 | 44,189 |
Micron Technology Inc | MU | 595112103 | 1,067,923 | 21,367 | SH | | SOLE | 0 | 0 | 0 | 21,367 |
Microsoft Corp | MSFT | 594918104 | 5,984,948 | 24,956 | SH | | SOLE | 0 | 0 | 0 | 24,956 |
Midland States Bancorp Inc | MSBI | 597742105 | 3,887 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Mondelez International Inc Class A | MDLZ | 609207105 | 10,731 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Moodys Corp | MCO | 615369105 | 322,642 | 1,158 | SH | | SOLE | 0 | 0 | 0 | 1,158 |
Motorola Solutions Inc | MSI | 620076307 | 404,089 | 1,568 | SH | | SOLE | 0 | 0 | 0 | 1,568 |
Nestle SA (ADR) | NSRGY | 641069406 | 600,806 | 5,209 | SH | | SOLE | 0 | 0 | 0 | 5,209 |
Netflix Inc | NFLX | 64110L106 | 299,893 | 1,017 | SH | | SOLE | 0 | 0 | 0 | 1,017 |
Nextera Energy Inc | NEE | 65339F101 | 6,393,979 | 76,483 | SH | | SOLE | 0 | 0 | 0 | 76,483 |
Nordson Corp | NDSN | 655663102 | 339,464 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 1,428 |
Northern Trust Corp | NTRS | 665859104 | 289,539 | 3,272 | SH | | SOLE | 0 | 0 | 0 | 3,272 |
Northrop Grumman Corp | NOC | 666807102 | 3,716,150 | 6,811 | SH | | SOLE | 0 | 0 | 0 | 6,811 |
Omnicom Group Inc | OMC | 681919106 | 24,063 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
Oracle Corporation | ORCL | 68389X105 | 41,851 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
Paychex Inc | PAYX | 704326107 | 475,298 | 4,113 | SH | | SOLE | 0 | 0 | 0 | 4,113 |
Penn National Gaming Inc | PENN | 707569109 | 1,485 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Pepsico Incorporated | PEP | 713448108 | 2,196,284 | 12,157 | SH | | SOLE | 0 | 0 | 0 | 12,157 |
Pfizer Incorporated | PFE | 717081103 | 3,915,761 | 76,420 | SH | | SOLE | 0 | 0 | 0 | 76,420 |
Philip Morris Intl Inc | PM | 718172109 | 43,318 | 428 | SH | | SOLE | 0 | 0 | 0 | 428 |
PORTILLOS CL A ORD | PTLO | 73642K106 | 4,374 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
Procter & Gamble | PG | 742718109 | 6,735,630 | 44,442 | SH | | SOLE | 0 | 0 | 0 | 44,442 |
Raytheon Technologies Ord | RTX | 75513E101 | 3,262,945 | 32,332 | SH | | SOLE | 0 | 0 | 0 | 32,332 |
S P D R TRUST Unit SR | SPY | 78462F103 | 46,274 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Salesforce, Inc. | CRM | 79466L302 | 422,034 | 3,183 | SH | | SOLE | 0 | 0 | 0 | 3,183 |
Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 808524730 | 2,005,470 | 80,931 | SH | | SOLE | 0 | 0 | 0 | 80,931 |
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 18,451,339 | 634,721 | SH | | SOLE | 0 | 0 | 0 | 634,721 |
Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 228,884 | 4,283 | SH | | SOLE | 0 | 0 | 0 | 4,283 |
Schwab Fundamental US Small Company ETF | FNDA | 808524763 | 172,911 | 3,701 | SH | | SOLE | 0 | 0 | 0 | 3,701 |
Schwab International Small-Cap Eq ETF | SCHC | 808524888 | 72,318 | 2,298 | SH | | SOLE | 0 | 0 | 0 | 2,298 |
Schwab US Dividend Equity ETF | SCHD | 808524797 | 76,069 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
Schwab US Large Cap ETF | SCHX | 808524201 | 81,992 | 1,816 | SH | | SOLE | 0 | 0 | 0 | 1,816 |
SPDR S&P Dividend ETF | SDY | 78464A763 | 10,259 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
Starbucks Corp | SBUX | 855244109 | 508,102 | 5,122 | SH | | SOLE | 0 | 0 | 0 | 5,122 |
T. Rowe Price Group Inc | TROW | 74144T108 | 1,171,304 | 10,740 | SH | | SOLE | 0 | 0 | 0 | 10,740 |
Taiwan Semiconductr | TSM | 874039100 | 8,119 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Take-Two Interactive Software Inc | TTWO | 874054109 | 267,198 | 2,566 | SH | | SOLE | 0 | 0 | 0 | 2,566 |
Tellurian Inc New | TELL | 87968A104 | 396 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Tesla Motors Inc | TSLA | 88160R101 | 24,020 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
The Middleby Corp | MIDD | 596278101 | 391,390 | 2,923 | SH | | SOLE | 0 | 0 | 0 | 2,923 |
The Western Union Co | WU | 959802109 | 8,730 | 634 | SH | | SOLE | 0 | 0 | 0 | 634 |
Thermo Fisher Scientific Inc | TMO | 883556102 | 380,527 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
UBS Group AG | UBS | H42097107 | 425,415 | 22,786 | SH | | SOLE | 0 | 0 | 0 | 22,786 |
Union Pacific Corp | UNP | 907818108 | 1,842,716 | 8,899 | SH | | SOLE | 0 | 0 | 0 | 8,899 |
United Parcel Srvc | UPS | 911312106 | 20,861 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Unitedhealth Group Inc | UNH | 91324P102 | 3,427,614 | 6,465 | SH | | SOLE | 0 | 0 | 0 | 6,465 |
Unum Group | UNM | 91529Y106 | 9,888 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
Vanguard 500 ETF | VOO | 922908363 | 1,757 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 20,737,243 | 136,564 | SH | | SOLE | 0 | 0 | 0 | 136,564 |
Vanguard Extended Market ETF | VXF | 922908652 | 664 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 706,474 | 18,124 | SH | | SOLE | 0 | 0 | 0 | 18,124 |
Vanguard Intl Div Apprec ETF | VIGI | 921946810 | 487 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Vanguard Small-Cap Value ETF | VBR | 922908611 | 15,911,442 | 100,198 | SH | | SOLE | 0 | 0 | 0 | 100,198 |
Vanguard Total International Stock ETF | VXUS | 921909768 | 1,939,241 | 37,495 | SH | | SOLE | 0 | 0 | 0 | 37,495 |
Vanguard Total Stock Market ETF | VTI | 922908769 | 1,141,404 | 5,970 | SH | | SOLE | 0 | 0 | 0 | 5,970 |
Vanguard Total World | VT | 922042742 | 4,408,705 | 51,151 | SH | | SOLE | 0 | 0 | 0 | 51,151 |
Vanguard Value ETF | VTV | 922908744 | 21,261,563 | 151,468 | SH | | SOLE | 0 | 0 | 0 | 151,468 |
Veeva Systems Inc | VEEV | 922475108 | 95,053 | 589 | SH | | SOLE | 0 | 0 | 0 | 589 |
Visa Inc Cl A | V | 92826C839 | 397,653 | 1,914 | SH | | SOLE | 0 | 0 | 0 | 1,914 |
Walgreen Boots Alliance Inc Com | WBA | 931427108 | 9,527 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
Walt Disney Co | DIS | 254687106 | 1,544,987 | 17,783 | SH | | SOLE | 0 | 0 | 0 | 17,783 |
Waste Management Inc Del | WM | 94106L109 | 44,711 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
Wells Fargo & Co New | WFC | 949746101 | 28,201 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
Yum China Holdings I | YUMC | 98850P109 | 486,002 | 8,893 | SH | | SOLE | 0 | 0 | 0 | 8,893 |
Zebra Technologies | ZBRA | 989207105 | 178,205 | 695 | SH | | SOLE | 0 | 0 | 0 | 695 |
Zimmer Biomet Hldgs | ZBH | 98956P102 | 2,010,420 | 15,768 | SH | | SOLE | 0 | 0 | 0 | 15,768 |
Capital Group Core Plus Income ETF | CGCP | 14020Y102 | 34,690 | 1,557 | SH | | SOLE | 0 | 0 | 0 | 1,557 |
Invesco BulletShares 2023 Corp Bd ETF | BSCN | 46138J866 | 53,142 | 2,533 | SH | | SOLE | 0 | 0 | 0 | 2,533 |
iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | 199,700 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 5,464,283 | 47,561 | SH | | SOLE | 0 | 0 | 0 | 47,561 |
iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 | 7,471 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 464288646 | 117,077 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 5,762,368 | 124,082 | SH | | SOLE | 0 | 0 | 0 | 124,082 |
iShares iBonds Dec 2023 Term Tr ETF | IBTD | 46436E882 | 8,551,214 | 346,203 | SH | | SOLE | 0 | 0 | 0 | 346,203 |
Ishares Tr S&P Muni Fund | SUB | 464288158 | 4,913,724 | 47,125 | SH | | SOLE | 0 | 0 | 0 | 47,125 |
JPMorgan Ultra-Short Municipal Inc ETF | JMST | 46641Q654 | 6,165 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
PIMCO 1-5 U.S. TIPS ETF | STPZ | 72201R205 | 8,677 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
PIMCO Enhanced Short Maturity | MINT | 72201R833 | 674,470 | 6,837 | SH | | SOLE | 0 | 0 | 0 | 6,837 |
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 4,821,463 | 102,628 | SH | | SOLE | 0 | 0 | 0 | 102,628 |
SPDR Portfolio Short Term Treasury ETF | SPTS | 78468R101 | 173,340 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 2,394,739 | 32,222 | SH | | SOLE | 0 | 0 | 0 | 32,222 |
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 6,528,898 | 86,832 | SH | | SOLE | 0 | 0 | 0 | 86,832 |
Vanguard Short-Term Inflation Protected ETF | VTIP | 922020805 | 12,410,991 | 265,703 | SH | | SOLE | 0 | 0 | 0 | 265,703 |
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 5,568,471 | 96,307 | SH | | SOLE | 0 | 0 | 0 | 96,307 |
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 3,157,957 | 63,810 | SH | | SOLE | 0 | 0 | 0 | 63,810 |
SPDR Gold Shares | GLD | 78463V107 | 127,230 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |