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 | 198,474 | 2,120 | SH | | SOLE | 0 | 0 | 0 | 2,120 |
A T & T Inc New | T | 00206R102 | 12,467 | 830 | SH | | SOLE | 0 | 0 | 0 | 830 |
Abbott Laboratories | ABT | 002824100 | 303,818 | 3,137 | SH | | SOLE | 0 | 0 | 0 | 3,137 |
Abbvie Inc | ABBV | 00287Y109 | 14,906 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Accenture Plc | ACN | G1151C101 | 489,533 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 1,594 |
Adobe Systems Inc | ADBE | 00724F101 | 46,911 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Advance Auto Parts | AAP | 00751Y106 | 150,508 | 2,691 | SH | | SOLE | 0 | 0 | 0 | 2,691 |
Aflac Inc | AFL | 001055102 | 484,523 | 6,313 | SH | | SOLE | 0 | 0 | 0 | 6,313 |
Agnico Eagle Mines Ltd | AEM | 008474108 | 19,953 | 439 | SH | | SOLE | 0 | 0 | 0 | 439 |
Air Products & Chemicals Inc | APD | 009158106 | 351,305 | 1,232 | SH | | SOLE | 0 | 0 | 0 | 1,232 |
Alliant Energy Corp | LNT | 018802108 | 2,180,008 | 44,995 | SH | | SOLE | 0 | 0 | 0 | 44,995 |
Alphabet Inc Class A | GOOGL | 02079K305 | 8,059,275 | 61,587 | SH | | SOLE | 0 | 0 | 0 | 61,587 |
Alphabet Inc Class C | GOOG | 02079K107 | 51,685 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
Altria Group Inc | MO | 02209S103 | 18,159 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
Amazon Com Inc | AMZN | 023135106 | 1,917,732 | 15,086 | SH | | SOLE | 0 | 0 | 0 | 15,086 |
Amgen Incorporated | AMGN | 031162100 | 3,342,299 | 12,436 | SH | | SOLE | 0 | 0 | 0 | 12,436 |
Apple Inc | AAPL | 037833100 | 7,138,772 | 41,696 | SH | | SOLE | 0 | 0 | 0 | 41,696 |
Applied Materials Inc | AMAT | 038222105 | 405,243 | 2,927 | SH | | SOLE | 0 | 0 | 0 | 2,927 |
Arrow Electronics | ARW | 042735100 | 548,426 | 4,379 | SH | | SOLE | 0 | 0 | 0 | 4,379 |
Asensus Surgical Inc | ASXC | 04367G103 | 13 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Aspen Technology Inc | AZPN | 29109X106 | 242,457 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 1,187 |
Bank Montreal Que Com | BMO | 063671101 | 10,968 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Bank Of America Corp | BAC | 060505104 | 2,111,272 | 77,110 | SH | | SOLE | 0 | 0 | 0 | 77,110 |
Bank Of New York Mellon Co | BK | 064058100 | 319,321 | 7,487 | SH | | SOLE | 0 | 0 | 0 | 7,487 |
Becton Dickinson and Co | BDX | 075887109 | 1,462,763 | 5,658 | SH | | SOLE | 0 | 0 | 0 | 5,658 |
Belgravia Hartford Capital Inc | BLGVF | 07785T201 | 3 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 11,548,340 | 32,967 | SH | | SOLE | 0 | 0 | 0 | 32,967 |
Bhp Billiton Ltd | BHP | 088606108 | 11,831 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
Blackrock Inc | BLK | 09247X101 | 2,075,233 | 3,210 | SH | | SOLE | 0 | 0 | 0 | 3,210 |
Booking Holdings Inc | BKNG | 09857L108 | 24,672 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Booz Allen Hamilton | BAH | 099502106 | 206,630 | 1,891 | SH | | SOLE | 0 | 0 | 0 | 1,891 |
Borg Warner Inc | BWA | 099724106 | 92,447 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 2,290 |
Boston Beer Co Inc | SAM | 100557107 | 404,722 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
Briggs & Stratton Corp | BGGSQ | 109043109 | 0 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
Bristol-Myers Squibb Company | BMY | 110122108 | 51,772 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
Broadcom Inc Com | AVGO | 11135F101 | 1,673,619 | 2,015 | SH | | SOLE | 0 | 0 | 0 | 2,015 |
Brown & Brown Inc | BRO | 115236101 | 478,264 | 6,848 | SH | | SOLE | 0 | 0 | 0 | 6,848 |
C H Robinson Worldwide Inc | CHRW | 12541W209 | 609,153 | 7,028 | SH | | SOLE | 0 | 0 | 0 | 7,028 |
C V S Caremark Corp | CVS | 126650100 | 2,131,395 | 30,527 | SH | | SOLE | 0 | 0 | 0 | 30,527 |
CACI International Inc | CACI | 127190304 | 461,163 | 1,469 | SH | | SOLE | 0 | 0 | 0 | 1,469 |
Capital One Financial Corp | COF | 14040H105 | 188,762 | 1,945 | SH | | SOLE | 0 | 0 | 0 | 1,945 |
Caterpillar Inc | CAT | 149123101 | 3,598,140 | 13,180 | SH | | SOLE | 0 | 0 | 0 | 13,180 |
CBRE Group Inc | CBRE | 12504L109 | 445,154 | 6,027 | SH | | SOLE | 0 | 0 | 0 | 6,027 |
CDW Corp | CDW | 12514G108 | 403,924 | 2,002 | SH | | SOLE | 0 | 0 | 0 | 2,002 |
Charles Schwab Corp | SCHW | 808513105 | 229,866 | 4,187 | SH | | SOLE | 0 | 0 | 0 | 4,187 |
Cheesecake Factory Inc | CAKE | 163072101 | 25,452 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
Chevron Corporation | CVX | 166764100 | 3,391,791 | 20,115 | SH | | SOLE | 0 | 0 | 0 | 20,115 |
Cisco Systems Inc | CSCO | 17275R102 | 3,029,376 | 56,350 | SH | | SOLE | 0 | 0 | 0 | 56,350 |
Citigroup Inc New | C | 172967424 | 46,271 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 1,125 |
Coca Cola Company | KO | 191216100 | 178,176 | 3,158 | SH | | SOLE | 0 | 0 | 0 | 3,158 |
Comcast Corp New Cl A | CMCSA | 20030N101 | 1,893,983 | 42,715 | SH | | SOLE | 0 | 0 | 0 | 42,715 |
Compass Minerals International Inc | CMP | 20451N101 | 165,855 | 5,934 | SH | | SOLE | 0 | 0 | 0 | 5,934 |
Conocophillips | COP | 20825C104 | 32,628 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
Constellation Brand | STZ | 21036P108 | 298,077 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 1,186 |
CONSTELLATION ENERGY ORD | CEG | 21037T109 | 13,199 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Constellation Software Inc | CNSWF | 21037X100 | 198,299 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Copart Inc | CPRT | 217204106 | 416,206 | 9,659 | SH | | SOLE | 0 | 0 | 0 | 9,659 |
Corbus Pharmaceuticals Holdings Inc | CRBP | 21833P301 | 61 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Corning Inc | GLW | 219350105 | 10,390 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
Corteva Inc com | CTVA | 22052L104 | 1,856,699 | 36,292 | SH | | SOLE | 0 | 0 | 0 | 36,292 |
Costco Wholesale Corp | COST | 22160K105 | 137,850 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
CSX Corp | CSX | 126408103 | 1,318,560 | 42,880 | SH | | SOLE | 0 | 0 | 0 | 42,880 |
Cummins Inc | CMI | 231021106 | 60,999 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
D X C Technology Com | DXC | 23355L106 | 7,103 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
D.R. Horton Inc | DHI | 23331A109 | 2,771,329 | 25,787 | SH | | SOLE | 0 | 0 | 0 | 25,787 |
Danaher Corp | DHR | 235851102 | 340,641 | 1,373 | SH | | SOLE | 0 | 0 | 0 | 1,373 |
Deere & Co | DE | 244199105 | 2,070,517 | 5,467 | SH | | SOLE | 0 | 0 | 0 | 5,467 |
Devon Energy Corp | DVN | 25179M103 | 2,957 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
DFA Emerging Market Core Equity 2 ETF | DFEM | 25434V732 | 3,933,749 | 168,758 | SH | | SOLE | 0 | 0 | 0 | 168,758 |
DFA International Core Equity 2 ETF | DFIC | 25434V799 | 5,509,199 | 235,940 | SH | | SOLE | 0 | 0 | 0 | 235,940 |
DFA US Large Cap Value ETF | DFLV | 25434V666 | 1,738,313 | 70,065 | SH | | SOLE | 0 | 0 | 0 | 70,065 |
DFA US Targeted Value ETF | DFAT | 25434V609 | 752,971 | 16,480 | SH | | SOLE | 0 | 0 | 0 | 16,480 |
Dollar General Corp | DG | 256677105 | 26,238 | 248 | SH | | SOLE | 0 | 0 | 0 | 248 |
Dow Chemical Company | DOW | 260557103 | 9,900 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
Du Pont E I De Nemour&Co | DD | 26614N102 | 14,321 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
Duke Energy Corp New | DUK | 26441C204 | 1,286,390 | 14,575 | SH | | SOLE | 0 | 0 | 0 | 14,575 |
Ecolab Inc | ECL | 278865100 | 323,690 | 1,905 | SH | | SOLE | 0 | 0 | 0 | 1,905 |
Electronic Arts Inc | EA | 285512109 | 281,134 | 2,335 | SH | | SOLE | 0 | 0 | 0 | 2,335 |
Eli Lilly and Co | LLY | 532457108 | 29,542 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
Emerson Electric Co | EMR | 291011104 | 201,638 | 2,088 | SH | | SOLE | 0 | 0 | 0 | 2,088 |
Enbridge Inc Com | ENB | 29250N105 | 287,270 | 8,565 | SH | | SOLE | 0 | 0 | 0 | 8,565 |
Exelon Corporation | EXC | 30161N101 | 13,756 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
Expeditors International of Washington Inc | EXPD | 302130109 | 464,825 | 4,055 | SH | | SOLE | 0 | 0 | 0 | 4,055 |
Exxon Mobil Corporation | XOM | 30231G102 | 491,955 | 4,184 | SH | | SOLE | 0 | 0 | 0 | 4,184 |
First Mid Bancshares Inc | FMBH | 320866106 | 66,400 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
FlexShares Glbl Quality Real Estate ETF | GQRE | 33939L787 | 481,018 | 9,832 | SH | | SOLE | 0 | 0 | 0 | 9,832 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 33939L407 | 505,379 | 12,497 | SH | | SOLE | 0 | 0 | 0 | 12,497 |
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 482,337 | 9,959 | SH | | SOLE | 0 | 0 | 0 | 9,959 |
General Dynamics Corp | GD | 369550108 | 5,346,148 | 24,194 | SH | | SOLE | 0 | 0 | 0 | 24,194 |
General Mills Inc | GIS | 370334104 | 3,599,118 | 56,245 | SH | | SOLE | 0 | 0 | 0 | 56,245 |
Goldman Sachs Group Inc | GS | 38141G104 | 355,603 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 1,099 |
Hasbro Inc | HAS | 418056107 | 26,456 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Heineken NV | HEINY | 423012301 | 228,985 | 5,183 | SH | | SOLE | 0 | 0 | 0 | 5,183 |
Henry Schein Inc | HSIC | 806407102 | 335,759 | 4,522 | SH | | SOLE | 0 | 0 | 0 | 4,522 |
Home Depot Inc | HD | 437076102 | 34,144 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Honeywell International Inc | HON | 438516106 | 3,421,385 | 18,520 | SH | | SOLE | 0 | 0 | 0 | 18,520 |
Houlihan Lokey Inc | HLI | 441593100 | 553,382 | 5,166 | SH | | SOLE | 0 | 0 | 0 | 5,166 |
Humana Inc | HUM | 444859102 | 24,370 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Idex Corp | IEX | 45167R104 | 203,236 | 977 | SH | | SOLE | 0 | 0 | 0 | 977 |
Illinois Tool Works Inc | ITW | 452308109 | 2,916,957 | 12,589 | SH | | SOLE | 0 | 0 | 0 | 12,589 |
Insight Enterprises Inc | NSIT | 45765U103 | 404,345 | 2,779 | SH | | SOLE | 0 | 0 | 0 | 2,779 |
Intel Corp | INTC | 458140100 | 192,006 | 5,401 | SH | | SOLE | 0 | 0 | 0 | 5,401 |
Interactive Brokers Group Inc | IBKR | 45841N107 | 320,532 | 3,703 | SH | | SOLE | 0 | 0 | 0 | 3,703 |
International Flavors & Fragrances Inc | IFF | 459506101 | 178,469 | 2,618 | SH | | SOLE | 0 | 0 | 0 | 2,618 |
Intuit Inc | INTU | 461202103 | 309,630 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 46138E735 | 898,193 | 30,406 | SH | | SOLE | 0 | 0 | 0 | 30,406 |
Invesco QQQ Trust ETF | QQQ | 46090E103 | 100,824 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
Invesco S&P 500 Equal Weight Utilts ETF | RSPU | 46137V274 | 605,642 | 12,043 | SH | | SOLE | 0 | 0 | 0 | 12,043 |
iShares Core S&P 500 ETF | IVV | 464287200 | 169 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | IJR | 464287804 | 7,868 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares MSCI EAFE ETF | EFA | 464287465 | 18,471 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
iShares Russell 1000 Value ETF | IWD | 464287598 | 26,283 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iShares S&P 500 Value ETF | IVE | 464287408 | 12,065 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Jacobs Solutions Inc | J | 46982L108 | 170,625 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
JB Hunt Transport Services Inc | JBHT | 445658107 | 190,405 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
John Wiley & Sons Inc | WLY | 968223206 | 23,120 | 622 | SH | | SOLE | 0 | 0 | 0 | 622 |
Johnson & Johnson | JNJ | 478160104 | 4,104,947 | 26,356 | SH | | SOLE | 0 | 0 | 0 | 26,356 |
Johnson Controls Inc | JCI | G51502105 | 1,235,448 | 23,058 | SH | | SOLE | 0 | 0 | 0 | 23,058 |
Jpmorgan Chase & Co | JPM | 46625H100 | 3,477,145 | 23,977 | SH | | SOLE | 0 | 0 | 0 | 23,977 |
Kenvue | KVUE | 49177J102 | 190,559 | 9,490 | SH | | SOLE | 0 | 0 | 0 | 9,490 |
KLA Corp | KLAC | 482480100 | 60,543 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
Landstar System Inc | LSTR | 515098101 | 388,914 | 2,198 | SH | | SOLE | 0 | 0 | 0 | 2,198 |
Littelfuse Inc | LFUS | 537008104 | 396,701 | 1,604 | SH | | SOLE | 0 | 0 | 0 | 1,604 |
LKQ Corp | LKQ | 501889208 | 477,375 | 9,642 | SH | | SOLE | 0 | 0 | 0 | 9,642 |
Lockheed Martin Corp | LMT | 539830109 | 294,860 | 721 | SH | | SOLE | 0 | 0 | 0 | 721 |
Lowes Companies Inc | LOW | 548661107 | 313,007 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 1,506 |
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 397,722 | 2,632 | SH | | SOLE | 0 | 0 | 0 | 2,632 |
Mastercard Inc A | MA | 57636Q104 | 13,857 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Mc Donalds Corp | MCD | 580135101 | 131,720 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Medtronic Inc | MDT | G5960L103 | 294,572 | 3,727 | SH | | SOLE | 0 | 0 | 0 | 3,727 |
Merck & Co Inc New | MRK | 58933Y105 | 4,903,324 | 47,293 | SH | | SOLE | 0 | 0 | 0 | 47,293 |
Meta Platforms Inc Class A | META | 30303M102 | 424,797 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,415 |
Metlife Inc | MET | 59156R108 | 25,479 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
Microchip Technology | MCHP | 595017104 | 3,274,198 | 41,950 | SH | | SOLE | 0 | 0 | 0 | 41,950 |
Microsoft Corp | MSFT | 594918104 | 7,351,607 | 23,283 | SH | | SOLE | 0 | 0 | 0 | 23,283 |
Midland States Bancorp Inc | MSBI | 597742105 | 2,629 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
MillerKnoll Inc | MLKN | 600544100 | 152,492 | 6,170 | SH | | SOLE | 0 | 0 | 0 | 6,170 |
Mondelez International Inc Class A | MDLZ | 609207105 | 11,242 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Moodys Corp | MCO | 615369105 | 632 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
Motorola Solutions Inc | MSI | 620076307 | 197,596 | 723 | SH | | SOLE | 0 | 0 | 0 | 723 |
National Presto Industries Inc | NPK | 637215104 | 17,390 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Nestle SA (ADR) | NSRGY | 641069406 | 413,523 | 3,654 | SH | | SOLE | 0 | 0 | 0 | 3,654 |
Netflix Inc | NFLX | 64110L106 | 137,824 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Nextera Energy Inc | NEE | 65339F101 | 4,813,219 | 84,015 | SH | | SOLE | 0 | 0 | 0 | 84,015 |
Nordson Corp | NDSN | 655663102 | 325,828 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 1,460 |
Northern Trust Corp | NTRS | 665859104 | 550,167 | 7,864 | SH | | SOLE | 0 | 0 | 0 | 7,864 |
Northrop Grumman Corp | NOC | 666807102 | 2,098,386 | 4,767 | SH | | SOLE | 0 | 0 | 0 | 4,767 |
Novartis A G Spon Adr | NVS | 66987V109 | 4,074 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Old National Bancorp | ONB | 680033107 | 403,311 | 27,738 | SH | | SOLE | 0 | 0 | 0 | 27,738 |
Omnicom Group Inc | OMC | 681919106 | 315,574 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 4,200 |
Oracle Corporation | ORCL | 68389X105 | 407,474 | 3,847 | SH | | SOLE | 0 | 0 | 0 | 3,847 |
Palantir Technologies Inc | PLTR | 69608A108 | 1,600 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Paychex Inc | PAYX | 704326107 | 710,087 | 6,157 | SH | | SOLE | 0 | 0 | 0 | 6,157 |
Penn National Gaming Inc | PENN | 707569109 | 1,148 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Pepsico Incorporated | PEP | 713448108 | 2,323,700 | 13,714 | SH | | SOLE | 0 | 0 | 0 | 13,714 |
Pfizer Incorporated | PFE | 717081103 | 3,562,591 | 107,404 | SH | | SOLE | 0 | 0 | 0 | 107,404 |
Philip Morris Intl Inc | PM | 718172109 | 39,430 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
Phinia Inc | PHIN | 71880K101 | 17,119 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |
PORTILLOS CL A ORD | PTLO | 73642K106 | 3,848 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Procter & Gamble | PG | 742718109 | 6,273,730 | 43,012 | SH | | SOLE | 0 | 0 | 0 | 43,012 |
Prudential Financial Inc | PRU | 744320102 | 4,934 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Raytheon Technologies Ord | RTX | 75513E101 | 2,627,481 | 36,508 | SH | | SOLE | 0 | 0 | 0 | 36,508 |
Salesforce, Inc. | CRM | 79466L302 | 532,095 | 2,624 | SH | | SOLE | 0 | 0 | 0 | 2,624 |
Schlumberger Ltd | SLB | 806857108 | 61,536 | 1,051 | SH | | SOLE | 0 | 0 | 0 | 1,051 |
Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 808524730 | 21,396 | 816 | SH | | SOLE | 0 | 0 | 0 | 816 |
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 13,591,941 | 429,174 | SH | | SOLE | 0 | 0 | 0 | 429,174 |
Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 300,503 | 5,369 | SH | | SOLE | 0 | 0 | 0 | 5,369 |
Schwab Fundamental US Small Company ETF | FNDA | 808524763 | 7,516 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
Schwab International Small-Cap Eq ETF | SCHC | 808524888 | 645 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Schwab US Dividend Equity ETF | SCHD | 808524797 | 102,814 | 1,453 | SH | | SOLE | 0 | 0 | 0 | 1,453 |
South32 Ltd American Depositary Shares Sponsored | SOUHY | 84473L105 | 3,610 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
Southwest Airlines | LUV | 844741108 | 184,238 | 6,806 | SH | | SOLE | 0 | 0 | 0 | 6,806 |
SPDR S&P 500 Trust ETF | SPY | 78462F103 | 51,917 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Starbucks Corp | SBUX | 855244109 | 521,334 | 5,712 | SH | | SOLE | 0 | 0 | 0 | 5,712 |
Stepan Co | SCL | 858586100 | 14,994 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Stifel Financial Corp | SF | 860630102 | 466,514 | 7,593 | SH | | SOLE | 0 | 0 | 0 | 7,593 |
T. Rowe Price Dividend Growth ETF | TDVG | 87283Q404 | 588,411 | 18,342 | SH | | SOLE | 0 | 0 | 0 | 18,342 |
T. Rowe Price Group Inc | TROW | 74144T108 | 1,467,551 | 13,994 | SH | | SOLE | 0 | 0 | 0 | 13,994 |
Take-Two Interactive Software Inc | TTWO | 874054109 | 324,161 | 2,309 | SH | | SOLE | 0 | 0 | 0 | 2,309 |
Tellurian Inc New | TELL | 87968A104 | 274 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Tesla Motors Inc | TSLA | 88160R101 | 48,793 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
The Kroger Co | KR | 501044101 | 2,730 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
The Middleby Corp | MIDD | 596278101 | 449,024 | 3,508 | SH | | SOLE | 0 | 0 | 0 | 3,508 |
The Western Union Co | WU | 959802109 | 18,979 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 1,440 |
Thermo Fisher Scientific Inc | TMO | 883556102 | 410,262 | 810 | SH | | SOLE | 0 | 0 | 0 | 810 |
U S Bancorp Del New | USB | 902973304 | 1,731,335 | 51,620 | SH | | SOLE | 0 | 0 | 0 | 51,620 |
UBS Group AG | UBS | H42097107 | 405,419 | 16,447 | SH | | SOLE | 0 | 0 | 0 | 16,447 |
Union Pacific Corp | UNP | 907818108 | 1,717,823 | 8,436 | SH | | SOLE | 0 | 0 | 0 | 8,436 |
United Parcel Srvc | UPS | 911312106 | 327,950 | 2,104 | SH | | SOLE | 0 | 0 | 0 | 2,104 |
Unitedhealth Group Inc | UNH | 91324P102 | 3,992,176 | 7,918 | SH | | SOLE | 0 | 0 | 0 | 7,918 |
Vanguard 500 ETF | VOO | 922908363 | 93,064 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 22,366,047 | 143,230 | SH | | SOLE | 0 | 0 | 0 | 143,230 |
Vanguard Extended Market ETF | VXF | 922908652 | 30,641 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 325,953 | 8,313 | SH | | SOLE | 0 | 0 | 0 | 8,313 |
Vanguard Intl Div Apprec ETF | VIGI | 921946810 | 782,561 | 10,971 | SH | | SOLE | 0 | 0 | 0 | 10,971 |
Vanguard S&P Small-Cap 600 Growth ETF | VIOG | 921932794 | 854,220 | 9,027 | SH | | SOLE | 0 | 0 | 0 | 9,027 |
Vanguard S&P Small-Cap 600 Value ETF | VIOV | 921932778 | 860,918 | 11,111 | SH | | SOLE | 0 | 0 | 0 | 11,111 |
Vanguard Small-Cap Value ETF | VBR | 922908611 | 19,313,442 | 121,095 | SH | | SOLE | 0 | 0 | 0 | 121,095 |
Vanguard Total International Stock ETF | VXUS | 921909768 | 33,985 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
Vanguard Total Stock Market ETF | VTI | 922908769 | 1,977,537 | 9,310 | SH | | SOLE | 0 | 0 | 0 | 9,310 |
Vanguard Total World Stock ETF | VT | 922042742 | 3,810,782 | 40,897 | SH | | SOLE | 0 | 0 | 0 | 40,897 |
Vanguard Value ETF | VTV | 922908744 | 25,308,362 | 183,487 | SH | | SOLE | 0 | 0 | 0 | 183,487 |
Veeva Systems Inc | VEEV | 922475108 | 130,005 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |
Verizon Communications | VZ | 92343V104 | 11,992 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
Visa Inc Cl A | V | 92826C839 | 466,460 | 2,028 | SH | | SOLE | 0 | 0 | 0 | 2,028 |
W E C Energy Group I | WEC | 92939U106 | 23,923 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Walt Disney Co | DIS | 254687106 | 1,871,201 | 23,087 | SH | | SOLE | 0 | 0 | 0 | 23,087 |
Waste Management Inc Del | WM | 94106L109 | 43,445 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
Wells Fargo & Co New | WFC | 949746101 | 418,652 | 10,246 | SH | | SOLE | 0 | 0 | 0 | 10,246 |
Woodside Energy Group Ltd | WDS | 980228308 | 1,700 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Yum China Holdings I | YUMC | 98850P109 | 62,295 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 1,118 |
Zebra Technologies | ZBRA | 989207105 | 392,640 | 1,660 | SH | | SOLE | 0 | 0 | 0 | 1,660 |
Zimmer Biomet Hldgs | ZBH | 98956P102 | 1,151,028 | 10,235 | SH | | SOLE | 0 | 0 | 0 | 10,235 |
Zumiez Inc | ZUMZ | 989817101 | 160,182 | 8,999 | SH | | SOLE | 0 | 0 | 0 | 8,999 |
Capital Group Core Plus Income ETF | CGCP | 14020Y102 | 1,260,032 | 58,347 | SH | | SOLE | 0 | 0 | 0 | 58,347 |
Invesco BulletShares 2023 Corp Bd ETF | BSCN | 46138J866 | 1,805 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iShares 0 to 3 Month Treasury Bond ETF | SGOV | 46436E718 | 3,639,724 | 36,155 | SH | | SOLE | 0 | 0 | 0 | 36,155 |
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 6,676,779 | 59,003 | SH | | SOLE | 0 | 0 | 0 | 59,003 |
iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 464288646 | 117,101 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 2,580,351 | 55,635 | SH | | SOLE | 0 | 0 | 0 | 55,635 |
iShares iBonds Dec 2023 Term Tr ETF | IBTD | 46436E882 | 829,633 | 33,426 | SH | | SOLE | 0 | 0 | 0 | 33,426 |
iShares Short-Term National Muni Bond ETF | SUB | 464288158 | 5,012,676 | 48,733 | SH | | SOLE | 0 | 0 | 0 | 48,733 |
PIMCO 1-5 U.S. TIPS ETF | STPZ | 72201R205 | 8,716 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
PIMCO Enhanced Short Maturity Active ETF | MINT | 72201R833 | 196,775 | 1,965 | SH | | SOLE | 0 | 0 | 0 | 1,965 |
Schwab Short-Term US Treasury ETF | SCHO | 808524862 | 3,505,117 | 73,191 | SH | | SOLE | 0 | 0 | 0 | 73,191 |
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | 78468R523 | 3,214,970 | 32,334 | SH | | SOLE | 0 | 0 | 0 | 32,334 |
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 4,900,103 | 105,994 | SH | | SOLE | 0 | 0 | 0 | 105,994 |
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 5,674,889 | 78,480 | SH | | SOLE | 0 | 0 | 0 | 78,480 |
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 8,230,278 | 109,518 | SH | | SOLE | 0 | 0 | 0 | 109,518 |
Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | 30,273,482 | 640,302 | SH | | SOLE | 0 | 0 | 0 | 640,302 |
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 5,923,930 | 102,846 | SH | | SOLE | 0 | 0 | 0 | 102,846 |
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 4,698,649 | 97,685 | SH | | SOLE | 0 | 0 | 0 | 97,685 |
Market Vectors Gold Miners ETF | GDX | 92189F106 | 5,705 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
SPDR Gold Shares | GLD | 78463V107 | 128,588 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |