The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M Company | MMM | 88579Y101 | 326,193 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
A T & T Inc New | T | 00206R102 | 13,239 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
Abbott Laboratories | ABT | 002824100 | 131,805 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
Abbvie Inc | ABBV | 00287Y109 | 13,473 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Accenture Plc | ACN | G1151C101 | 484,471 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
Adobe Systems Inc | ADBE | 00724F101 | 44,987 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
Advance Auto Parts | AAP | 00751Y106 | 218,141 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
Aflac Inc | AFL | 001055102 | 173,104 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
Air Products & Chemicals Inc | APD | 009158106 | 143,108 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
Alliant Energy Corp | LNT | 018802108 | 2,204,422 | 42,005 | SH | SOLE | 0 | 0 | 0 | 42,005 | |
Alphabet Inc Class A | GOOGL | 02079K305 | 7,853,876 | 65,613 | SH | SOLE | 0 | 0 | 0 | 65,613 | |
Alphabet Inc Class C | GOOG | 02079K107 | 53,227 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
Altria Group Inc | MO | 02209S103 | 17,849 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
Amazon Com Inc | AMZN | 023135106 | 2,306,329 | 17,692 | SH | SOLE | 0 | 0 | 0 | 17,692 | |
Amgen Incorporated | AMGN | 031162100 | 2,449,325 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
Analog Devices Inc | ADI | 032654105 | 78,508 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
Apple Inc | AAPL | 037833100 | 8,747,659 | 45,098 | SH | SOLE | 0 | 0 | 0 | 45,098 | |
Applied Materials Inc | AMAT | 038222105 | 509,648 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
Arrow Electronics | ARW | 042735100 | 634,795 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
Asensus Surgical Inc | ASXC | 04367G103 | 25 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
Aspen Technology Inc | AZPN | 29109X106 | 301,866 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
Bank Of America Corp | BAC | 060505104 | 2,127,077 | 74,140 | SH | SOLE | 0 | 0 | 0 | 74,140 | |
Bank Of New York Mellon Co | BK | 064058100 | 432,378 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
Baxter International Inc | BAX | 071813109 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Becton Dickinson and Co | BDX | 075887109 | 1,858,102 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
Belgravia Hartford Capital Inc | BLGVF | 07785T201 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 11,729,036 | 34,396 | SH | SOLE | 0 | 0 | 0 | 34,396 | |
Bhp Billiton Ltd | BHP | 088606108 | 49,287 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
Blackrock Inc | BLK | 09247X101 | 2,486,031 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
Booking Holdings Inc | BKNG | 09857L108 | 45,906 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
Booz Allen Hamilton | BAH | 099502106 | 480,996 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
Boston Beer Co Inc | SAM | 100557107 | 379,073 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
Bristol-Myers Squibb Company | BMY | 110122108 | 57,043 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
Broadcom Inc Com | AVGO | 11135F101 | 676,595 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
Brown & Brown Inc | BRO | 115236101 | 497,920 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
C H Robinson Worldwide Inc | CHRW | 12541W209 | 467,052 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
C V S Caremark Corp | CVS | 126650100 | 1,681,795 | 24,328 | SH | SOLE | 0 | 0 | 0 | 24,328 | |
CACI International Inc | CACI | 127190304 | 547,048 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
Capital Group Global Growth Equity ETF | CGGO | 14020X104 | 756 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
Capital One Financial Corp | COF | 14040H105 | 40,576 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
Caterpillar Inc | CAT | 149123101 | 3,180,196 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
CBRE Group Inc | CBRE | 12504L109 | 488,538 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
CDW Corp | CDW | 12514G108 | 444,621 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
Charles Schwab Corp | SCHW | 808513105 | 737 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
Chevron Corporation | CVX | 166764100 | 2,792,176 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | |
Cisco Systems Inc | CSCO | 17275R102 | 2,297,722 | 44,409 | SH | SOLE | 0 | 0 | 0 | 44,409 | |
Citigroup Inc New | C | 172967424 | 51,795 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Coca Cola Company | KO | 191216100 | 181,614 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
Comcast Corp New Cl A | CMCSA | 20030N101 | 1,721,832 | 41,440 | SH | SOLE | 0 | 0 | 0 | 41,440 | |
Comerica Inc | CMA | 200340107 | 320 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Compass Minerals International Inc | CMP | 20451N101 | 78,506 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
Conocophillips | COP | 20825C104 | 28,241 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
Constellation Brand | STZ | 21036P108 | 492,998 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
Copart Inc | CPRT | 217204106 | 502,567 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
Corbus Pharmaceuticals Holdings Inc | CRBP | 21833P301 | 71 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
Corning Inc | GLW | 219350105 | 11,949 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
Corteva Inc com | CTVA | 22052L104 | 2,030,254 | 35,432 | SH | SOLE | 0 | 0 | 0 | 35,432 | |
Costco Wholesale Corp | COST | 22160K105 | 178,204 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
CSX Corp | CSX | 126408103 | 1,771,666 | 51,955 | SH | SOLE | 0 | 0 | 0 | 51,955 | |
Cummins Inc | CMI | 231021106 | 65,458 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
D X C Technology Com | DXC | 23355L106 | 478,341 | 17,902 | SH | SOLE | 0 | 0 | 0 | 17,902 | |
D.R. Horton Inc | DHI | 23331A109 | 3,151,041 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
Danaher Corp | DHR | 235851102 | 41,326 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
Deere & Co | DE | 244199105 | 2,216,724 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
Devon Energy Corp | DVN | 25179M103 | 2,997 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
DFA Emerging Market Core Equity 2 ETF | DFEM | 25434V732 | 4,061,468 | 168,876 | SH | SOLE | 0 | 0 | 0 | 168,876 | |
DFA International Core Equity 2 ETF | DFIC | 25434V799 | 5,706,338 | 235,119 | SH | SOLE | 0 | 0 | 0 | 235,119 | |
DFA US Large Cap Value ETF | DFLV | 25434V666 | 1,573,835 | 61,962 | SH | SOLE | 0 | 0 | 0 | 61,962 | |
DFA US Targeted Value ETF | DFAT | 25434V609 | 491,409 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
Docusign INC | DOCU | 256163106 | 1,788 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Domino's Pizza Inc | DPZ | 25754A201 | 1,685 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
Dow Chemical Company | DOW | 260557103 | 10,226 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
Du Pont E I De Nemour&Co | DD | 26614N102 | 13,716 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
Duke Energy Corp New | DUK | 26441C204 | 491,327 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
Ecolab Inc | ECL | 278865100 | 147,310 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
Electronic Arts Inc | EA | 285512109 | 346,948 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
Eli Lilly and Co | LLY | 532457108 | 42,208 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
Emerson Electric Co | EMR | 291011104 | 221,365 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
Enbridge Inc Com | ENB | 29250N105 | 122,001 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
Expeditors International of Washington Inc | EXPD | 302130109 | 520,132 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
Exxon Mobil Corporation | XOM | 30231G102 | 185,543 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
First Mid Bancshares Inc | FMBH | 320866106 | 60,350 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
FlexShares Glbl Quality Real Estate ETF | GQRE | 33939L787 | 206,752 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 33939L407 | 210,768 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 206,737 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
Focus Financial Partners Inc | FOCS | 34417P100 | 631,590 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
General Dynamics Corp | GD | 369550108 | 4,502,659 | 20,928 | SH | SOLE | 0 | 0 | 0 | 20,928 | |
General Mills Inc | GIS | 370334104 | 3,843,821 | 50,115 | SH | SOLE | 0 | 0 | 0 | 50,115 | |
Goldman Sachs Group Inc | GS | 38141G104 | 357,374 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
Heineken NV | HEINY | 423012301 | 375,289 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
Henry Schein Inc | HSIC | 806407102 | 377,439 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
Home Depot Inc | HD | 437076102 | 31,685 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
Honeywell International Inc | HON | 438516106 | 3,935,445 | 18,966 | SH | SOLE | 0 | 0 | 0 | 18,966 | |
Houlihan Lokey Inc | HLI | 441593100 | 526,942 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
Idex Corp | IEX | 45167R104 | 391,343 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
Illinois Tool Works Inc | ITW | 452308109 | 3,049,535 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | |
Insight Enterprises Inc | NSIT | 45765U103 | 597,214 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
Intel Corp | INTC | 458140100 | 192,915 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
Interactive Brokers Group Inc | IBKR | 45841N107 | 312,426 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
Intuit Inc | INTU | 461202103 | 456,357 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 46138E735 | 889,104 | 28,867 | SH | SOLE | 0 | 0 | 0 | 28,867 | |
Invesco QQQ Trust ETF | QQQ | 46090E103 | 103,949 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
iShares Core Dividend Growth ETF | DGRO | 46434V621 | 26,796 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
iShares Core S&P 500 ETF | IVV | 464287200 | 37,885 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
iShares Core S&P Small-Cap ETF | IJR | 464287804 | 8,271 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
iShares MSCI EAFE ETF | EFA | 464287465 | 19,430 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
iShares Russell 1000 Value ETF | IWD | 464287598 | 27,147 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
iShares S&P 500 Value ETF | IVE | 464287408 | 12,573 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
JB Hunt Transport Services Inc | JBHT | 445658107 | 59,197 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
John Wiley & Sons Inc | WLY | 968223206 | 55,299 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
Johnson & Johnson | JNJ | 478160104 | 4,046,467 | 24,447 | SH | SOLE | 0 | 0 | 0 | 24,447 | |
Johnson Controls Inc | JCI | G51502105 | 2,072,941 | 30,236 | SH | SOLE | 0 | 0 | 0 | 30,236 | |
Jpmorgan Chase & Co | JPM | 46625H100 | 3,311,814 | 22,771 | SH | SOLE | 0 | 0 | 0 | 22,771 | |
KLA Corp | KLAC | 482480100 | 64,023 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
Landstar System Inc | LSTR | 515098101 | 482,313 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
Littelfuse Inc | LFUS | 537008104 | 505,132 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
LKQ Corp | LKQ | 501889208 | 551,292 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
Lockheed Martin Corp | LMT | 539830109 | 313,979 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
Lowes Companies Inc | LOW | 548661107 | 114,430 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 542,537 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
Mastercard Inc A | MA | 57636Q104 | 13,766 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Mc Donalds Corp | MCD | 580135101 | 149,205 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
Medtronic Inc | MDT | G5960L103 | 121,728 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
Merck & Co Inc New | MRK | 58933Y105 | 5,729,720 | 49,333 | SH | SOLE | 0 | 0 | 0 | 49,333 | |
Meta Platforms Inc Class A | META | 30303M102 | 565,638 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
Metlife Inc | MET | 59156R108 | 22,895 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
Microchip Technology | MCHP | 595017104 | 3,750,148 | 41,859 | SH | SOLE | 0 | 0 | 0 | 41,859 | |
Microsoft Corp | MSFT | 594918104 | 8,037,085 | 23,601 | SH | SOLE | 0 | 0 | 0 | 23,601 | |
Midland States Bancorp Inc | MSBI | 597742105 | 2,548 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
Mondelez International Inc Class A | MDLZ | 609207105 | 11,805 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
Moodys Corp | MCO | 615369105 | 32,686 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
Motorola Solutions Inc | MSI | 620076307 | 261,508 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
National Presto Industries Inc | NPK | 637215104 | 17,568 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
Nestle SA (ADR) | NSRGY | 641069406 | 447,100 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
Netflix Inc | NFLX | 64110L106 | 446,216 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
Nextera Energy Inc | NEE | 65339F101 | 5,768,160 | 77,738 | SH | SOLE | 0 | 0 | 0 | 77,738 | |
Nordson Corp | NDSN | 655663102 | 367,803 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
Northern Trust Corp | NTRS | 665859104 | 386,790 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
Northrop Grumman Corp | NOC | 666807102 | 2,671,900 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
Old National Bancorp | ONB | 680033107 | 454,346 | 32,593 | SH | SOLE | 0 | 0 | 0 | 32,593 | |
Omnicom Group Inc | OMC | 681919106 | 152,210 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
Oracle Corporation | ORCL | 68389X105 | 191,735 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
Paychex Inc | PAYX | 704326107 | 538,542 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
Penn National Gaming Inc | PENN | 707569109 | 1,202 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
Pepsico Incorporated | PEP | 713448108 | 2,288,208 | 12,354 | SH | SOLE | 0 | 0 | 0 | 12,354 | |
Pfizer Incorporated | PFE | 717081103 | 3,122,202 | 85,120 | SH | SOLE | 0 | 0 | 0 | 85,120 | |
Philip Morris Intl Inc | PM | 718172109 | 41,534 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
PORTILLOS CL A ORD | PTLO | 73642K106 | 5,633 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
Procter & Gamble | PG | 742718109 | 6,518,295 | 42,957 | SH | SOLE | 0 | 0 | 0 | 42,957 | |
Raytheon Technologies Ord | RTX | 75513E101 | 3,197,121 | 32,637 | SH | SOLE | 0 | 0 | 0 | 32,637 | |
Roblox Corp | RBLX | 771049103 | 4,030 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Salesforce, Inc. | CRM | 79466L302 | 660,610 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
Schlumberger Ltd | SLB | 806857108 | 51,888 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 808524730 | 114,950 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 14,385,841 | 445,520 | SH | SOLE | 0 | 0 | 0 | 445,520 | |
Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 312,778 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
Schwab Fundamental US Small Company ETF | FNDA | 808524763 | 32,439 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
SCHWAB STRATEGIC TR | SCHC | 808524888 | 16,345 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
Schwab US Dividend Equity ETF | SCHD | 808524797 | 98,400 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
Schwab US Large Cap ETF | SCHX | 808524201 | 16,339 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
Southwest Airlines | LUV | 844741108 | 68,813 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
SPDR S&P 500 Trust ETF | SPY | 78462F103 | 53,835 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
SPDR S&P Dividend ETF | SDY | 78464A763 | 10,052 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
Starbucks Corp | SBUX | 855244109 | 367,711 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
Stifel Financial Corp | SF | 860630102 | 453,910 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
T. Rowe Price Dividend Growth ETF | TDVG | 87283Q404 | 258,607 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | |
T. Rowe Price Group Inc | TROW | 74144T108 | 1,238,941 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
Take-Two Interactive Software Inc | TTWO | 874054109 | 400,864 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
Target Corporation | TGT | 87612E106 | 61,070 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
Tellurian Inc New | TELL | 87968A104 | 333 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
Tesla Motors Inc | TSLA | 88160R101 | 51,045 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
The Middleby Corp | MIDD | 596278101 | 464,038 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
The Western Union Co | WU | 959802109 | 44,832 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
Thermo Fisher Scientific Inc | TMO | 883556102 | 400,972 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
U S Bancorp Del New | USB | 902973304 | 681,209 | 20,340 | SH | SOLE | 0 | 0 | 0 | 20,340 | |
UBS Group AG | UBS | H42097107 | 410,995 | 20,276 | SH | SOLE | 0 | 0 | 0 | 20,276 | |
Union Pacific Corp | UNP | 907818108 | 1,734,768 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
United Parcel Srvc | UPS | 911312106 | 138,919 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Unitedhealth Group Inc | UNH | 91324P102 | 3,284,694 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
Unum Group | UNM | 91529Y106 | 11,496 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
Vanguard 500 ETF | VOO | 922908363 | 35,570 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 22,241,102 | 136,278 | SH | SOLE | 0 | 0 | 0 | 136,278 | |
Vanguard Extended Market ETF | VXF | 922908652 | 17,919 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 191,481 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
Vanguard Intl Div Apprec ETF | VIGI | 921946810 | 291,650 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
Vanguard S&P Small-Cap 600 Growth ETF | VIOG | 921932794 | 309,413 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
Vanguard S&P Small-Cap 600 Value ETF | VIOV | 921932778 | 301,726 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
Vanguard Small-Cap Value ETF | VBR | 922908611 | 18,385,533 | 111,158 | SH | SOLE | 0 | 0 | 0 | 111,158 | |
Vanguard Total International Stock ETF | VXUS | 921909768 | 835,872 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
Vanguard Total Stock Market ETF | VTI | 922908769 | 2,045,080 | 9,284 | SH | SOLE | 0 | 0 | 0 | 9,284 | |
Vanguard Total World Stock ETF | VT | 922042742 | 4,578,426 | 47,210 | SH | SOLE | 0 | 0 | 0 | 47,210 | |
Vanguard Value ETF | VTV | 922908744 | 23,875,642 | 168,020 | SH | SOLE | 0 | 0 | 0 | 168,020 | |
Veeva Systems Inc | VEEV | 922475108 | 118,638 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Verizon Communications | VZ | 92343V104 | 13,760 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
Visa Inc Cl A | V | 92826C839 | 531,243 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
W E C Energy Group I | WEC | 92939U106 | 26,207 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
Walt Disney Co | DIS | 254687106 | 1,698,641 | 19,026 | SH | SOLE | 0 | 0 | 0 | 19,026 | |
Waste Management Inc Del | WM | 94106L109 | 49,425 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
Wells Fargo & Co New | WFC | 949746101 | 227,314 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
Woodside Energy Group Ltd | WDS | 980228308 | 6,911 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
Yum China Holdings I | YUMC | 98850P109 | 438,949 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
Zebra Technologies | ZBRA | 989207105 | 303,522 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
Zimmer Biomet Hldgs | ZBH | 98956P102 | 1,907,057 | 13,075 | SH | SOLE | 0 | 0 | 0 | 13,075 | |
Capital Group Core Plus Income ETF | CGCP | 14020Y102 | 287,077 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | |
Invesco BulletShares 2023 Corp Bd ETF | BSCN | 46138J866 | 1,799 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
iShares 0 to 3 Month Treasury Bond ETF | SGOV | 46436E718 | 2,489,888 | 24,743 | SH | SOLE | 0 | 0 | 0 | 24,743 | |
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 6,742,249 | 58,496 | SH | SOLE | 0 | 0 | 0 | 58,496 | |
iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 464288646 | 117,900 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 2,542,020 | 54,503 | SH | SOLE | 0 | 0 | 0 | 54,503 | |
iShares iBonds Dec 2023 Term Tr ETF | IBTD | 46436E882 | 4,087,547 | 164,754 | SH | SOLE | 0 | 0 | 0 | 164,754 | |
iShares Short-Term National Muni Bond ETF | SUB | 464288158 | 6,365,167 | 61,180 | SH | SOLE | 0 | 0 | 0 | 61,180 | |
PIMCO 1-5 U.S. TIPS ETF | STPZ | 72201R205 | 8,752 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
PIMCO Enhanced Short Maturity Active ETF | MINT | 72201R833 | 196,028 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
chwab Short-Term US Treasury ETF | SCHO | 808524862 | 1,091,827 | 22,718 | SH | SOLE | 0 | 0 | 0 | 22,718 | |
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | 78468R523 | 2,486,699 | 25,002 | SH | SOLE | 0 | 0 | 0 | 25,002 | |
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 6,271,059 | 133,285 | SH | SOLE | 0 | 0 | 0 | 133,285 | |
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 5,680,241 | 75,505 | SH | SOLE | 0 | 0 | 0 | 75,505 | |
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 6,245,052 | 82,541 | SH | SOLE | 0 | 0 | 0 | 82,541 | |
Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | 31,122,698 | 656,320 | SH | SOLE | 0 | 0 | 0 | 656,320 | |
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 5,851,571 | 101,361 | SH | SOLE | 0 | 0 | 0 | 101,361 | |
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 6,146,426 | 122,390 | SH | SOLE | 0 | 0 | 0 | 122,390 | |
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 361ESC049 | 361ESC049 | 5 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SPDR Gold Shares | GLD | 78463V107 | 133,703 | 750 | SH | SOLE | 0 | 0 | 0 | 750 |