Investment Advisor

0001085146-24-001736.txt : 20240411 0001085146-24-001736.hdr.sgml : 20240411 20240411145449 ACCESSION NUMBER: 0001085146-24-001736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 ORGANIZATION NAME: IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 24838269 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569765 XXXXXXXX 03-31-2024 03-31-2024 false Paragon Capital Management Ltd

999 18TH STREET SUITE 1401 DENVER CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt Investment Advisor 303 296-1458 /s/Brian Goodstadt Denver CO 04-11-2024 0 194 564797372 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 744687 6551 SH SOLE 6551 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1442886 7923 SH SOLE 7923 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 498079 1437 SH SOLE 1437 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 401290 10770 SH SOLE 10770 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 168291 16999 SH SOLE 16999 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 68823786 417215 SH SOLE 417215 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 255374 1692 SH SOLE 1692 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 483796 7345 SH SOLE 7345 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3006902 32087 SH SOLE 32087 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 247499 1087 SH SOLE 1087 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 251224 3213 SH SOLE 3213 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 801782 2820 SH SOLE 2820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3647231 21269 SH SOLE 21269 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 222582 1079 SH SOLE 1079 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 1458414 94152 SH SOLE 94152 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 265881 24193 SH SOLE 24193 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 207656 4188 SH SOLE 4188 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 202017 3107 SH SOLE 3107 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 244387 4241 SH SOLE 4241 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 355578 2318 SH SOLE 2318 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1297267 978 SH SOLE 978 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 4591064 127388 SH SOLE 127388 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 239735 4350 SH SOLE 4350 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 269994 1813 SH SOLE 1813 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 244791 1007 SH SOLE 1007 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 209695 10490 SH SOLE 10490 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 234212 2814 SH SOLE 2814 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 785068 4976 SH SOLE 4976 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 221488 1242 SH SOLE 1242 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 587764 11776 SH SOLE 11776 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 233202 6426 SH SOLE 6426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 203688 2683 SH SOLE 2683 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 201166 4429 SH SOLE 4429 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 512558 8377 SH SOLE 8377 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 61417699 231660 SH SOLE 231660 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 432960 4808 SH SOLE 4808 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 654368 15095 SH SOLE 15095 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 228465 3887 SH SOLE 3887 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 220622 301 SH SOLE 301 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 754657 15039 SH SOLE 15039 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 234266 1575 SH SOLE 1575 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 14365836 376266 SH SOLE 376266 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 487613 3985 SH SOLE 3985 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 306936 3879 SH SOLE 3879 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 292319 2916 SH SOLE 2916 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1089202 1400 SH SOLE 1400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1081029 68724 SH SOLE 68724 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 393984 3389 SH SOLE 3389 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 234131 16605 SH SOLE 16605 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 273775 5155 SH SOLE 5155 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 268874 7225 SH SOLE 7225 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 252456 16393 SH SOLE 16393 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 771740 18727 SH SOLE 18727 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 767136 4800 SH SOLE 4800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6856818 166954 SH SOLE 166954 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2348860 75696 SH SOLE 75696 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 306233 13098 SH SOLE 13098 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 320869 1828 SH SOLE 1828 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 240012 3430 SH SOLE 3430 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 223138 763 SH SOLE 763 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 236083 5127 SH SOLE 5127 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 253116 2456 SH SOLE 2456 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 229831 5464 SH SOLE 5464 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 270627 4482 SH SOLE 4482 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 496004 1293 SH SOLE 1293 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 308696 1504 SH SOLE 1504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 210886 15117 SH SOLE 15117 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 123089 22879 SH SOLE 22879 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 536660 2000 SH SOLE 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 244680 1281 SH SOLE 1281 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 353061 7111 SH SOLE 7111 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 356079 18298 SH SOLE 18298 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 370658 9635 SH SOLE 9635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 243902 1440 SH SOLE 1440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 395433 4471 SH SOLE 4471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 57792991 956520 SH SOLE 956520 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 248970 4825 SH SOLE 4825 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2242402 31428 SH SOLE 31428 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6179279 53357 SH SOLE 53357 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 248990 4327 SH SOLE 4327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1306565 17603 SH SOLE 17603 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 334471 6482 SH SOLE 6482 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 377325 4999 SH SOLE 4999 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5008550 62716 SH SOLE 62716 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 21596832 544549 SH SOLE 544549 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 566697 5266 SH SOLE 5266 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 963525 5379 SH SOLE 5379 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 333355 1231 SH SOLE 1231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 694374 4372 SH SOLE 4372 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 315713 2415 SH SOLE 2415 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 292477 2723 SH SOLE 2723 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 337570 5103 SH SOLE 5103 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 650894 4114 SH SOLE 4114 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 738553 3687 SH SOLE 3687 0 0 KB HOME COM 48666K109 BBG001S5SJV9 273884 3864 SH SOLE 3864 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 233727 6415 SH SOLE 6415 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 210968 302 SH SOLE 302 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 203186 10164 SH SOLE 10164 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 210745 11947 SH SOLE 11947 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 86616 20525 SH SOLE 20525 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5490408 283742 SH SOLE 283742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 239542 2342 SH SOLE 2342 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 216922 1491 SH SOLE 1491 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 274263 4359 SH SOLE 4359 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 211283 7455 SH SOLE 7455 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 460456 2285 SH SOLE 2285 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 386987 1533 SH SOLE 1533 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 377249 1338 SH SOLE 1338 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 639435 4846 SH SOLE 4846 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 281680 3800 SH SOLE 3800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29155549 69299 SH SOLE 69299 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 570948 8489 SH SOLE 8489 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 227563 4979 SH SOLE 4979 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 237258 1198 SH SOLE 1198 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 381313 422 SH SOLE 422 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 12993804 124200 SH SOLE 124200 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 212694 6923 SH SOLE 6923 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1200881 9560 SH SOLE 9560 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24488613 421418 SH SOLE 421418 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 407265 17957 SH SOLE 17957 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 5402279 0 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 303893 5278 SH SOLE 5278 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 205375 1267 SH SOLE 1267 0 0 PEPSICO INC COM 713448108 BBG001S695T1 331845 1896 SH SOLE 1896 0 0 PFIZER INC COM 717081103 BBG001S5V466 541486 19513 SH SOLE 19513 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 465984 2852 SH SOLE 2852 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 20961551 604602 SH SOLE 604602 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 147412 107600 SH SOLE 107600 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 266648 3027 SH SOLE 3027 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1443376 8896 SH SOLE 8896 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5511265 54346 SH SOLE 54346 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 253477 2159 SH SOLE 2159 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 496882 4119 SH SOLE 4119 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 224963 1166 SH SOLE 1166 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 257321 23057 SH SOLE 23057 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 633169 31454 SH SOLE 31454 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 709690 18588 SH SOLE 18588 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 269294 5031 SH SOLE 5031 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 22914076 76081 SH SOLE 76081 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 381538 9778 SH SOLE 9778 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 250027 6984 SH SOLE 6984 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 596941 8858 SH SOLE 8858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 534998 9381 SH SOLE 9381 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 271021 9763 SH SOLE 9763 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 222812 6257 SH SOLE 6257 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 381409 10753 SH SOLE 10753 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 243958 3931 SH SOLE 3931 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 398302 8089 SH SOLE 8089 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 262946 3675 SH SOLE 3675 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 219215 2321 SH SOLE 2321 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 313631 2123 SH SOLE 2123 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 243470 2433 SH SOLE 2433 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 322212 6463 SH SOLE 6463 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 237607 1155 SH SOLE 1155 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 260770 4815 SH SOLE 4815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8806082 16835 SH SOLE 16835 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1891760 3400 SH SOLE 3400 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1247620 15037 SH SOLE 15037 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2226941 55604 SH SOLE 55604 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 262897 1773 SH SOLE 1773 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 224820 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 266245 3279 SH SOLE 3279 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 795891 4568 SH SOLE 4568 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 275374 2346 SH SOLE 2346 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3898346 23884 SH SOLE 23884 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 349664 2702 SH SOLE 2702 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 322728 7913 SH SOLE 7913 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 211719 3945 SH SOLE 3945 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 357424 7996 SH SOLE 7996 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 274501 1608 SH SOLE 1608 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 194906 24485 SH SOLE 24485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 477413 993 SH SOLE 993 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1784648 9300 SH SOLE 9300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 456623 1756 SH SOLE 1756 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7107231 43640 SH SOLE 43640 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1283636 10986 SH SOLE 10986 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 331221 3304 SH SOLE 3304 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5476575 108232 SH SOLE 108232 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 17908789 305871 SH SOLE 305871 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 356511 4611 SH SOLE 4611 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 63169795 345927 SH SOLE 345927 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1233511 24586 SH SOLE 24586 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 295926 3629 SH SOLE 3629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 300643 7165 SH SOLE 7165 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 243749 20414 SH SOLE 20414 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94590 10628 SH SOLE 10628 0 0 WALMART INC COM 931142103 BBG001S5XH92 729080 12117 SH SOLE 12117 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 275687 1293 SH SOLE 1293 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 357714 7233 SH SOLE 7233 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 647052 2037 SH SOLE 2037 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 284823 2728 SH SOLE 2728 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 309200 4000 SH SOLE 4000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 347873 2509 SH SOLE 2509 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 320712 7389 SH SOLE 7389 0 0