The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company MMM 88579Y101   255,066 2,496 SH   SOLE 0 0 0 2,496
A T & T Inc New T 00206R102   16,435 860 SH   SOLE 0 0 0 860
Abbott Laboratories ABT 002824100   711,056 6,843 SH   SOLE 0 0 0 6,843
Abbvie Inc ABBV 00287Y109   14,579 85 SH   SOLE 0 0 0 85
Accenture Plc ACN G1151C101   436,607 1,439 SH   SOLE 0 0 0 1,439
Advance Auto Parts AAP 00751Y106   233,244 3,683 SH   SOLE 0 0 0 3,683
Advanced Micro Devices Inc AMD 007903107   8,111 50 SH   SOLE 0 0 0 50
Aflac Inc AFL 001055102   1,137,184 12,733 SH   SOLE 0 0 0 12,733
Agnico Eagle Mines Ltd AEM 008474108   25,048 383 SH   SOLE 0 0 0 383
Air Products & Chemicals Inc APD 009158106   791,697 3,068 SH   SOLE 0 0 0 3,068
Alliant Energy Corp LNT 018802108   2,260,164 44,404 SH   SOLE 0 0 0 44,404
Alphabet Inc Class A GOOGL 02079K305   9,938,286 54,561 SH   SOLE 0 0 0 54,561
Alphabet Inc Class C GOOG 02079K107   92,994 507 SH   SOLE 0 0 0 507
Altria Group Inc MO 02209S103   20,049 422 SH   SOLE 0 0 0 422
Amazon Com Inc AMZN 023135106   2,545,103 13,170 SH   SOLE 0 0 0 13,170
Americold Realty Trust Inc COLD 03064D108   5,040 194 SH   SOLE 0 0 0 194
Amgen Incorporated AMGN 031162100   3,966,865 12,696 SH   SOLE 0 0 0 12,696
Apple Inc AAPL 037833100   7,878,452 37,406 SH   SOLE 0 0 0 37,406
Applied Materials Inc AMAT 038222105   616,878 2,614 SH   SOLE 0 0 0 2,614
Arrow Electronics ARW 042735100   333,901 2,765 SH   SOLE 0 0 0 2,765
Asensus Surgical Inc ASXC 04367G103   16 49 SH   SOLE 0 0 0 49
ASML Holding NV ASML N07059210   7,159 7 SH   SOLE 0 0 0 7
Aspen Insurance Holdings Ltd. G05384154 G05384154   688 25 SH   SOLE 0 0 0 25
Aspen Technology Inc AZPN 29109X106   227,829 1,147 SH   SOLE 0 0 0 1,147
Aurora Cannabis Inc ACB 05156X884   924 200 SH   SOLE 0 0 0 200
Auto Data Processing ADP 053015103   10,143 42 SH   SOLE 0 0 0 42
Bank Montreal Que Com BMO 063671101   139,862 1,668 SH   SOLE 0 0 0 1,668
Bank Of America Corp BAC 060505104   2,523,764 63,459 SH   SOLE 0 0 0 63,459
Bank Of New York Mellon Co BK 064058100   389,405 6,502 SH   SOLE 0 0 0 6,502
Becton Dickinson and Co BDX 075887109   1,284,236 5,495 SH   SOLE 0 0 0 5,495
Belgravia Hartford Capital Inc BLGVF 07785T201   2 200 SH   SOLE 0 0 0 200
Berkshire Hathaway Inc Class B BRKB 084670702   12,607,952 30,993 SH   SOLE 0 0 0 30,993
Birkenstock Holding ORD BIRK M2029K104   1,959 36 SH   SOLE 0 0 0 36
Blackrock Inc BLK 09247X101   2,413,136 3,065 SH   SOLE 0 0 0 3,065
Booking Holdings Inc BKNG 09857L108   27,731 7 SH   SOLE 0 0 0 7
Booz Allen Hamilton BAH 099502106   240,854 1,565 SH   SOLE 0 0 0 1,565
Borg Warner Inc BWA 099724106   80,697 2,503 SH   SOLE 0 0 0 2,503
Boston Beer Co Inc SAM 100557107   93,650 307 SH   SOLE 0 0 0 307
Briggs & Stratton Corp BGGSQ 109043109   0 631 SH   SOLE 0 0 0 631
Brighthouse Financia BHF 10922N103   173 4 SH   SOLE 0 0 0 4
Bristol-Myers Squibb Company BMY 110122108   37,045 892 SH   SOLE 0 0 0 892
Broadcom Inc Com AVGO 11135F101   3,973,687 2,475 SH   SOLE 0 0 0 2,475
Brown & Brown Inc BRO 115236101   573,744 6,417 SH   SOLE 0 0 0 6,417
C H Robinson Worldwide Inc CHRW 12541W209   1,152,327 12,903 SH   SOLE 0 0 0 12,903
C V S Caremark Corp CVS 126650100   701,219 11,873 SH   SOLE 0 0 0 11,873
CACI International Inc CACI 127190304   583,256 1,356 SH   SOLE 0 0 0 1,356
Canadian Natural Resources Ltd CNQ 136385101   293,297 8,070 SH   SOLE 0 0 0 8,070
Canopy Growth Corp CGC 138035100   645 100 SH   SOLE 0 0 0 100
Capital One Financial Corp COF 14040H105   242,841 1,754 SH   SOLE 0 0 0 1,754
CarMax Inc KMX 143130102   38,357 523 SH   SOLE 0 0 0 523
Carvana Co CVNA 146869102   113,917 885 SH   SOLE 0 0 0 885
Caterpillar Inc CAT 149123101   5,186,034 15,569 SH   SOLE 0 0 0 15,569
CBRE Group Inc CBRE 12504L109   494,204 5,546 SH   SOLE 0 0 0 5,546
CDW Corp CDW 12514G108   418,581 1,870 SH   SOLE 0 0 0 1,870
Charles Schwab Corp SCHW 808513105   293,507 3,983 SH   SOLE 0 0 0 3,983
Cheesecake Factory Inc CAKE 163072101   24,831 632 SH   SOLE 0 0 0 632
Chevron Corporation CVX 166764100   3,175,639 20,302 SH   SOLE 0 0 0 20,302
Cisco Systems Inc CSCO 17275R102   3,430,602 72,208 SH   SOLE 0 0 0 72,208
Coca Cola Company KO 191216100   77,923 1,206 SH   SOLE 0 0 0 1,206
Coinbase Global Class A ORD COIN 19260Q107   2,222 10 SH   SOLE 0 0 0 10
Comcast Corp New Cl A CMCSA 20030N101   614,303 15,687 SH   SOLE 0 0 0 15,687
Conocophillips COP 20825C104   915 8 SH   SOLE 0 0 0 8
Constellation Brand STZ 21036P108   292,785 1,138 SH   SOLE 0 0 0 1,138
CONSTELLATION ENERGY ORD CEG 21037T109   20,027 100 SH   SOLE 0 0 0 100
Constellation Software Inc CNSWF 21037X100   248,053 86 SH   SOLE 0 0 0 86
Copart Inc CPRT 217204106   482,999 8,918 SH   SOLE 0 0 0 8,918
Corbus Pharmaceuticals Holdings Inc CRBP 21833P301   407 9 SH   SOLE 0 0 0 9
Corning Inc GLW 219350105   18,726 482 SH   SOLE 0 0 0 482
Corteva Inc com CTVA 22052L104   2,036,181 37,749 SH   SOLE 0 0 0 37,749
Costco Wholesale Corp COST 22160K105   24,650 29 SH   SOLE 0 0 0 29
CRH PLC CRH G25508105   10,047 134 SH   SOLE 0 0 0 134
CSX Corp CSX 126408103   1,408,212 42,099 SH   SOLE 0 0 0 42,099
D X C Technology Com DXC 23355L106   5,612 294 SH   SOLE 0 0 0 294
D.R. Horton Inc DHI 23331A109   3,349,906 23,770 SH   SOLE 0 0 0 23,770
Danaher Corp DHR 235851102   348,042 1,390 SH   SOLE 0 0 0 1,390
Deere & Co DE 244199105   2,194,650 5,828 SH   SOLE 0 0 0 5,828
DFA Dimensional US High Profitability ETF DUHP 25434V831   11,005 344 SH   SOLE 0 0 0 344
DFA Emerging Market Core Equity 2 ETF DFEM 25434V732   5,170,063 193,418 SH   SOLE 0 0 0 193,418
DFA International Core Equity 2 ETF DFIC 25434V799   14,764,701 561,609 SH   SOLE 0 0 0 561,609
DFA US Large Cap Value ETF DFLV 25434V666   2,448,475 84,693 SH   SOLE 0 0 0 84,693
DFA US Targeted Value ETF DFAT 25434V609   1,043,573 20,119 SH   SOLE 0 0 0 20,119
DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203   236,856 7,983 SH   SOLE 0 0 0 7,983
DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781   101,728 3,781 SH   SOLE 0 0 0 3,781
DIMENSIONAL INTERNATIONAL VAL ETF DFIV 25434V807   283,495 7,888 SH   SOLE 0 0 0 7,888
Dimensional US Core Equity 2 ETF DFAC 25434V708   27,275 846 SH   SOLE 0 0 0 846
Dimensional US Marketwide Value ETF DFUV 25434V724   10,053 256 SH   SOLE 0 0 0 256
Dollar General Corp DG 256677105   37,421 283 SH   SOLE 0 0 0 283
DraftKings Inc DKNG 26142V105   14,314 375 SH   SOLE 0 0 0 375
Duke Energy Corp New DUK 26441C204   1,359,119 13,560 SH   SOLE 0 0 0 13,560
Ecolab Inc ECL 278865100   949,708 3,972 SH   SOLE 0 0 0 3,972
Electronic Arts Inc EA 285512109   306,665 2,201 SH   SOLE 0 0 0 2,201
Eli Lilly and Co LLY 532457108   28,972 32 SH   SOLE 0 0 0 32
Emerson Electric Co EMR 291011104   202,694 1,840 SH   SOLE 0 0 0 1,840
Enbridge Inc Com ENB 29250N105   719,345 20,212 SH   SOLE 0 0 0 20,212
Energy Select Sector SPDR ETF XLE 81369Y506   24,975 274 SH   SOLE 0 0 0 274
Exelon Corporation EXC 30161N101   10,383 300 SH   SOLE 0 0 0 300
Expeditors International of Washington Inc EXPD 302130109   494,418 3,962 SH   SOLE 0 0 0 3,962
Exxon Mobil Corporation XOM 30231G102   1,058,298 9,193 SH   SOLE 0 0 0 9,193
Fastly Inc FSLY 31188V100   1,474 200 SH   SOLE 0 0 0 200
First Busey Corp BUSE 319383204   292,069 12,064 SH   SOLE 0 0 0 12,064
FlexShares Glbl Quality Real Estate ETF GQRE 33939L787   1,060,733 19,433 SH   SOLE 0 0 0 19,433
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407   1,067,122 26,585 SH   SOLE 0 0 0 26,585
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795   1,073,959 20,191 SH   SOLE 0 0 0 20,191
GE Healthcare Technologies ORD GEHC 36266G107   4,597 59 SH   SOLE 0 0 0 59
Ge Vernova LLC GEV 36828A101   6,689 39 SH   SOLE 0 0 0 39
General Dynamics Corp GD 369550108   7,111,622 24,511 SH   SOLE 0 0 0 24,511
General Electric Company GE 369604301   25,117 158 SH   SOLE 0 0 0 158
General Mills Inc GIS 370334104   3,983,672 62,973 SH   SOLE 0 0 0 62,973
GMO U S QUALITY ETF QLTY 90139K100   419,007 13,462 SH   SOLE 0 0 0 13,462
Goldman Sachs Group Inc GS 38141G104   449,606 994 SH   SOLE 0 0 0 994
Hasbro Inc HAS 418056107   16,439 281 SH   SOLE 0 0 0 281
Heineken NV HEINY 423012301   235,318 4,870 SH   SOLE 0 0 0 4,870
Helios and Matheson Analytics Inc. HMNY 42327L309   0 10,000 SH   SOLE 0 0 0 10,000
Henry Schein Inc HSIC 806407102   288,578 4,502 SH   SOLE 0 0 0 4,502
Home Depot Inc HD 437076102   3,787 11 SH   SOLE 0 0 0 11
Honeywell International Inc HON 438516106   4,470,033 20,933 SH   SOLE 0 0 0 20,933
Houlihan Lokey Inc HLI 441593100   633,707 4,699 SH   SOLE 0 0 0 4,699
Idex Corp IEX 45167R104   183,092 910 SH   SOLE 0 0 0 910
Ilika PLC ILIKF G47602100   124 400 SH   SOLE 0 0 0 400
Illinois Tool Works Inc ITW 452308109   3,250,420 13,558 SH   SOLE 0 0 0 13,558
Insight Enterprises Inc NSIT 45765U103   490,148 2,471 SH   SOLE 0 0 0 2,471
Intel Corp INTC 458140100   136,578 4,410 SH   SOLE 0 0 0 4,410
Interactive Brokers Group Inc IBKR 45841N107   417,085 3,402 SH   SOLE 0 0 0 3,402
International Flavors & Fragrances Inc IFF 459506101   236,761 2,466 SH   SOLE 0 0 0 2,466
Intuit Inc INTU 461202103   360,151 548 SH   SOLE 0 0 0 548
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735   1,004,138 31,069 SH   SOLE 0 0 0 31,069
Invesco QQQ Trust ETF QQQ 46090E103   293,643 611 SH   SOLE 0 0 0 611
Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274   1,313,233 22,629 SH   SOLE 0 0 0 22,629
Invesco S&P 500 Equal Weight ETF RSP 46137V357   21,356 130 SH   SOLE 0 0 0 130
iShares Core MSCI Total Intl. Stk. ETF IXUS 46432F834   22,517 333 SH   SOLE 0 0 0 333
iShares Core S&P Small-Cap ETF IJR 464287804   391,656 3,672 SH   SOLE 0 0 0 3,672
iShares Dow Jones U.S. ETF IYY 464287846   24,007 181 SH   SOLE 0 0 0 181
iShares Edge MSCI Min Vol USA USMV 46429B697   43,491 518 SH   SOLE 0 0 0 518
iShares MSCI EAFE ETF EFA 464287465   20,992 268 SH   SOLE 0 0 0 268
iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689   69 1 SH   SOLE 0 0 0 1
iShares MSCI Emerging Markets EEM 464287234   17,036 400 SH   SOLE 0 0 0 400
iShares MSCI USA Quality Factor ETF QUAL 46432F339   108,091 633 SH   SOLE 0 0 0 633
iShares Russell 1000 Value ETF IWD 464287598   30,009 172 SH   SOLE 0 0 0 172
iShares Russell 2000 Index IWM 464287655   812 4 SH   SOLE 0 0 0 4
iShares S&P 500 Value ETF IVE 464287408   14,197 78 SH   SOLE 0 0 0 78
iShares Trust S&P Midcap IJH 464287507   12,933 221 SH   SOLE 0 0 0 221
J M Smucker Co SJM 832696405   25,624 235 SH   SOLE 0 0 0 235
Jacobs Solutions Inc J 46982L108   174,218 1,247 SH   SOLE 0 0 0 1,247
JB Hunt Transport Services Inc JBHT 445658107   162,080 1,013 SH   SOLE 0 0 0 1,013
Johnson & Johnson JNJ 478160104   4,259,249 29,141 SH   SOLE 0 0 0 29,141
Johnson Controls Inc JCI G51502105   1,472,437 21,908 SH   SOLE 0 0 0 21,908
Jpmorgan Chase & Co JPM 46625H100   4,857,881 24,018 SH   SOLE 0 0 0 24,018
JPMorgan Diversified Return International Eq ETF JPIN 46641Q209   6,523 118 SH   SOLE 0 0 0 118
Kenvue KVUE 49177J102   44,868 2,468 SH   SOLE 0 0 0 2,468
Kontoor Brands Inc KTB 50050N103   132 2 SH   SOLE 0 0 0 2
Landstar System Inc LSTR 515098101   397,554 2,155 SH   SOLE 0 0 0 2,155
Littelfuse Inc LFUS 537008104   415,589 1,626 SH   SOLE 0 0 0 1,626
LKQ Corp LKQ 501889208   403,465 9,701 SH   SOLE 0 0 0 9,701
Lockheed Martin Corp LMT 539830109   326,970 700 SH   SOLE 0 0 0 700
Lowes Companies Inc LOW 548661107   903,225 4,097 SH   SOLE 0 0 0 4,097
LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306   378,008 2,465 SH   SOLE 0 0 0 2,465
Malibu Boats Inc MBUU 56117J100   24,773 707 SH   SOLE 0 0 0 707
Markel Group Inc MKL 570535104   282,043 179 SH   SOLE 0 0 0 179
Market Vectors Gold Miners ETF GDX 92189F106   40,784 1,202 SH   SOLE 0 0 0 1,202
Mastercard Inc A MA 57636Q104   15,441 35 SH   SOLE 0 0 0 35
Mc Donalds Corp MCD 580135101   213,046 836 SH   SOLE 0 0 0 836
Medtronic Inc MDT G5960L103   741,813 9,265 SH   SOLE 0 0 0 9,265
Merck & Co Inc New MRK 58933Y105   5,445,976 43,453 SH   SOLE 0 0 0 43,453
Meta Platforms Inc Class A META 30303M102   632,292 1,254 SH   SOLE 0 0 0 1,254
Metlife Inc MET 59156R108   31,866 454 SH   SOLE 0 0 0 454
Microchip Technology MCHP 595017104   2,635,475 28,803 SH   SOLE 0 0 0 28,803
Microsoft Corp MSFT 594918104   10,205,656 22,834 SH   SOLE 0 0 0 22,834
MillerKnoll Inc MLKN 600544100   37,476 1,395 SH   SOLE 0 0 0 1,395
Mondelez International Inc Class A MDLZ 609207105   10,673 161 SH   SOLE 0 0 0 161
Moodys Corp MCO 615369105   421 1 SH   SOLE 0 0 0 1
Motorola Solutions Inc MSI 620076307   253,004 652 SH   SOLE 0 0 0 652
MSCI Inc MSCI 55354G100   14,453 30 SH   SOLE 0 0 0 30
Nestle SA (ADR) NSRGY 641069406   376,811 3,678 SH   SOLE 0 0 0 3,678
Netflix Inc NFLX 64110L106   259,154 384 SH   SOLE 0 0 0 384
Newmont Mining Corp NEM 651639106   37,181 888 SH   SOLE 0 0 0 888
Nextera Energy Inc NEE 65339F101   6,600,554 93,215 SH   SOLE 0 0 0 93,215
Nio Inc. NIO 62914V106   582 140 SH   SOLE 0 0 0 140
Nordson Corp NDSN 655663102   315,670 1,361 SH   SOLE 0 0 0 1,361
Northern Trust Corp NTRS 665859104   628,887 7,358 SH   SOLE 0 0 0 7,358
Northrop Grumman Corp NOC 666807102   1,901,178 4,361 SH   SOLE 0 0 0 4,361
Novartis A G Spon Adr NVS 66987V109   4,258 40 SH   SOLE 0 0 0 40
NVIDIA Corp NVDA 67066G104   43,243 350 SH   SOLE 0 0 0 350
Old National Bancorp ONB 680033107   348,596 20,279 SH   SOLE 0 0 0 20,279
Omnicom Group Inc OMC 681919106   751,561 8,254 SH   SOLE 0 0 0 8,254
Oracle Corporation ORCL 68389X105   970,185 6,871 SH   SOLE 0 0 0 6,871
Ouster Inc Ordinary Shares - Class A OUST 68989M202   147 15 SH   SOLE 0 0 0 15
Palantir Technologies Inc PLTR 69608A108   12,665 500 SH   SOLE 0 0 0 500
PARAMOUNT GLOBAL CLASS B COMMON STOCK PARA 92556H206   26,380 2,509 SH   SOLE 0 0 0 2,509
Paychex Inc PAYX 704326107   1,091,226 9,204 SH   SOLE 0 0 0 9,204
Penn National Gaming Inc PENN 707569109   968 50 SH   SOLE 0 0 0 50
Pepsico Incorporated PEP 713448108   2,656,692 16,108 SH   SOLE 0 0 0 16,108
Pfizer Incorporated PFE 717081103   696,842 24,905 SH   SOLE 0 0 0 24,905
Philip Morris Intl Inc PM 718172109   43,651 420 SH   SOLE 0 0 0 420
Phillips 66 PSX 718546104   565 4 SH   SOLE 0 0 0 4
PORTILLOS CL A ORD PTLO 73642K106   2,430 250 SH   SOLE 0 0 0 250
Procter & Gamble PG 742718109   6,924,166 41,985 SH   SOLE 0 0 0 41,985
Raytheon Technologies Ord RTX 75513E101   3,868,629 38,536 SH   SOLE 0 0 0 38,536
Salesforce, Inc. CRM 79466L302   606,756 2,360 SH   SOLE 0 0 0 2,360
Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730   18,471 615 SH   SOLE 0 0 0 615
Schwab Fundamental Intl Lg Co ETF FNDF 808524755   13,698,826 384,078 SH   SOLE 0 0 0 384,078
Schwab Fundamental US Large Company ETF FNDX 808524771   546,313 8,080 SH   SOLE 0 0 0 8,080
Schwab US Broad Market ETF SCHB 808524102   23,033 364 SH   SOLE 0 0 0 364
Schwab US Dividend Equity ETF SCHD 808524797   249,613 3,145 SH   SOLE 0 0 0 3,145
Schwab US Mid-Cap ETF SCHM 808524508   48,835 623 SH   SOLE 0 0 0 623
Schwab US Small-Cap ETF SCHA 808524607   46,461 973 SH   SOLE 0 0 0 973
Snowflake Cl A Ord SNOW 833445109   13,509 100 SH   SOLE 0 0 0 100
Solventum Corp Com Shs SOLV 83444M101   28,767 544 SH   SOLE 0 0 0 544
Southwest Airlines LUV 844741108   192,216 6,635 SH   SOLE 0 0 0 6,635
SPDR S&P 500 Trust ETF SPY 78462F103   66,276 121 SH   SOLE 0 0 0 121
SSGA Technology Select Sector SPDR ETF XLK 81369Y803   56,105 248 SH   SOLE 0 0 0 248
Stantec Inc STN 85472N109   84 1 SH   SOLE 0 0 0 1
Starbucks Corp SBUX 855244109   782,470 10,051 SH   SOLE 0 0 0 10,051
Stepan Co SCL 858586100   16,792 200 SH   SOLE 0 0 0 200
Stifel Financial Corp SF 860630102   589,976 7,011 SH   SOLE 0 0 0 7,011
T ROWE PRICE CPTL APRCTN EQT ETF TCAF 87283Q867   422,684 13,457 SH   SOLE 0 0 0 13,457
T. Rowe Price Dividend Growth ETF TDVG 87283Q404   1,041,156 27,043 SH   SOLE 0 0 0 27,043
T. Rowe Price Group Inc TROW 74144T108   89,826 779 SH   SOLE 0 0 0 779
Take-Two Interactive Software Inc TTWO 874054109   344,721 2,217 SH   SOLE 0 0 0 2,217
Te Connectivity Ltd TEL H84989104   356,218 2,368 SH   SOLE 0 0 0 2,368
Teladoc Health Inc TDOC 87918A105   978 100 SH   SOLE 0 0 0 100
Teledyne Technologies Inc TDY 879360105   88,847 229 SH   SOLE 0 0 0 229
Tellurian Inc New TELL 87968A104   163 236 SH   SOLE 0 0 0 236
Tesla Motors Inc TSLA 88160R101   14,841 75 SH   SOLE 0 0 0 75
Textron Incorporated TXT 883203101   1,208,785 14,072 SH   SOLE 0 0 0 14,072
The Hershey Co HSY 427866108   324,092 1,763 SH   SOLE 0 0 0 1,763
The Kroger Co KR 501044101   3,046 61 SH   SOLE 0 0 0 61
The Middleby Corp MIDD 596278101   411,479 3,356 SH   SOLE 0 0 0 3,356
The Trade Desk Inc Com Cl A TTD 88339J105   19,534 200 SH   SOLE 0 0 0 200
Thermo Fisher Scientific Inc TMO 883556102   425,305 768 SH   SOLE 0 0 0 768
Tilray Inc TLRY 88688T100   1,391 838 SH   SOLE 0 0 0 838
Tyson Foods Inc Class A TSN 902494103   77,139 1,350 SH   SOLE 0 0 0 1,350
U S Bancorp Del New USB 902973304   1,704,614 41,903 SH   SOLE 0 0 0 41,903
Uber Technologies Inc UBER 90353T100   3,997 55 SH   SOLE 0 0 0 55
UBS Group AG UBS H42097107   445,818 15,092 SH   SOLE 0 0 0 15,092
Union Pacific Corp UNP 907818108   2,218,932 9,807 SH   SOLE 0 0 0 9,807
United Parcel Srvc UPS 911312106   682,608 4,988 SH   SOLE 0 0 0 4,988
Unitedhealth Group Inc UNH 91324P102   4,096,997 8,045 SH   SOLE 0 0 0 8,045
Vanguard 500 ETF VOO 922908363   579,252 1,150 SH   SOLE 0 0 0 1,150
Vanguard Dividend Appreciation ETF VIG 921908844   25,395,947 137,766 SH   SOLE 0 0 0 137,766
Vanguard FTSE Emerging Markets ETF VWO 922042858   995,496 22,749 SH   SOLE 0 0 0 22,749
Vanguard Intl Div Apprec ETF VIGI 921946810   6,372,758 78,405 SH   SOLE 0 0 0 78,405
Vanguard Russell 1000 ETF VONE 92206C730   3,899,500 15,743 SH   SOLE 0 0 0 15,743
Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794   2,094,145 18,882 SH   SOLE 0 0 0 18,882
Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778   1,949,259 23,042 SH   SOLE 0 0 0 23,042
Vanguard Small-Cap Value ETF VBR 922908611   19,659,551 106,525 SH   SOLE 0 0 0 106,525
Vanguard Total International Stock ETF VXUS 921909768   19,296 320 SH   SOLE 0 0 0 320
Vanguard Total Stock Market ETF VTI 922908769   4,754,432 17,647 SH   SOLE 0 0 0 17,647
Vanguard Total World Stock ETF VT 922042742   5,117,795 45,439 SH   SOLE 0 0 0 45,439
Vanguard Value ETF VTV 922908744   26,978,841 166,084 SH   SOLE 0 0 0 166,084
Veeva Systems Inc VEEV 922475108   110,904 606 SH   SOLE 0 0 0 606
Veralto Ord VLTO 92338C103   20,469 214 SH   SOLE 0 0 0 214
Verizon Communications VZ 92343V104   15,259 370 SH   SOLE 0 0 0 370
VF Corp. VFC 918204108   13,797 1,022 SH   SOLE 0 0 0 1,022
Visa Inc Cl A V 92826C839   497,118 1,894 SH   SOLE 0 0 0 1,894
Walt Disney Co DIS 254687106   2,560,292 25,786 SH   SOLE 0 0 0 25,786
Warner Brothers Discovery Series A ORD WBD 934423104   52 7 SH   SOLE 0 0 0 7
Waste Management Inc Del WM 94106L109   60,802 285 SH   SOLE 0 0 0 285
Watsco Inc WSO 942622200   17,603 38 SH   SOLE 0 0 0 38
Wells Fargo & Co New WFC 949746101   989,437 16,660 SH   SOLE 0 0 0 16,660
Wintrust Financial Corp WTFCM 97650W405   1,018 41 SH   SOLE 0 0 0 41
Yum China Holdings I YUMC 98850P109   70,130 2,274 SH   SOLE 0 0 0 2,274
Zebra Technologies ZBRA 989207105   476,370 1,542 SH   SOLE 0 0 0 1,542
Zimmer Biomet Hldgs ZBH 98956P102   1,244,894 11,420 SH   SOLE 0 0 0 11,420
Zumiez Inc ZUMZ 989817101   51,154 2,626 SH   SOLE 0 0 0 2,626
Capital Group Core Plus Income ETF CGCP 14020Y102   2,944,150 132,500 SH   SOLE 0 0 0 132,500
Invesco Ultra Short Duration ETF GSY 46090A887   5,090 102 SH   SOLE 0 0 0 102
iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718   6,781,559 67,337 SH   SOLE 0 0 0 67,337
iShares 3-7 Year Treasury Bond ETF IEI 464288661   6,796,333 58,858 SH   SOLE 0 0 0 58,858
iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646   120,414 2,350 SH   SOLE 0 0 0 2,350
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859   2,419,091 51,068 SH   SOLE 0 0 0 51,068
iShares Core US Aggregate Bond AGG 464287226   6,407 66 SH   SOLE 0 0 0 66
iShares Short-Term National Muni Bond ETF SUB 464288158   4,330,670 41,422 SH   SOLE 0 0 0 41,422
Janus Henderson AAA CLO ETF JAAA 47103U845   100,335 1,972 SH   SOLE 0 0 0 1,972
PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205   8,985 174 SH   SOLE 0 0 0 174
PIMCO Enhanced Short Maturity Active ETF MINT 72201R833   26,974 268 SH   SOLE 0 0 0 268
Schwab Short-Term US Treasury ETF SCHO 808524862   4,378,579 90,974 SH   SOLE 0 0 0 90,974
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF BILS 78468R523   4,120,476 41,466 SH   SOLE 0 0 0 41,466
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739   4,226,195 89,557 SH   SOLE 0 0 0 89,557
SPDR Bloomberg Short Term High Yield Bond ETF SJNK 78468R408   12,110 485 SH   SOLE 0 0 0 485
Vanguard Intermediate-Term Bond ETF BIV 921937819   5,840,072 77,982 SH   SOLE 0 0 0 77,982
Vanguard Short-Term Corporate Bond ETF VCSH 92206C409   10,037,790 129,897 SH   SOLE 0 0 0 129,897
Vanguard Short-Term Inflation-Protected ETF VTIP 922020805   37,417,014 770,849 SH   SOLE 0 0 0 770,849
Vanguard Short-Term Treasury ETF VGSH 92206C102   6,549,507 112,942 SH   SOLE 0 0 0 112,942
Vanguard Tax-Exempt Bond ETF VTEB 922907746   4,213,499 84,085 SH   SOLE 0 0 0 84,085
Invesco DB Base Metals DBB 46140H700   5,518 274 SH   SOLE 0 0 0 274
SPDR Gold Shares GLD 78463V107   177,383 825 SH   SOLE 0 0 0 825
AmTrust Financial Services Inc AFFT 032359853   112 7 SH   SOLE 0 0 0 7
Charles Schwab Corp SCHWPD 808513600   427 17 SH   SOLE 0 0 0 17
CHS Inc CHSC.N 12542R506   1,674 65 SH   SOLE 0 0 0 65
CHS Inc CHSCM 12542R704   1,681 67 SH   SOLE 0 0 0 67
Citigroup Capital XIII C.PRN 173080201   1,903 65 SH   SOLE 0 0 0 65
Fifth Third Bancorp FITBI 316773605   1,220 46 SH   SOLE 0 0 0 46
Morgan Stanley MS.PRA 61747S504   521 22 SH   SOLE 0 0 0 22
Morgan Stanley MS.PRI 61761J406   1,266 49 SH   SOLE 0 0 0 49
Morgan Stanley MS.PRE 61762V200   1,175 45 SH   SOLE 0 0 0 45
Morgan Stanley MS.PRF 61763E207   1,583 61 SH   SOLE 0 0 0 61
Regions Financial Corp RF.PRB 7591EP506   225 9 SH   SOLE 0 0 0 9
SCE Trust IV SCE.PRJ 78409G206   188 8 SH   SOLE 0 0 0 8
SCE Trust V SCEPRK 78409W201   398 16 SH   SOLE 0 0 0 16
The Goldman Sachs Group Inc. GS.PRD 38144G804   757 33 SH   SOLE 0 0 0 33
Ufood Restaurant Grp Inc UFFCQ 903508109   0 10,000 SH   SOLE 0 0 0 10,000
Valley National Bancorp VLYPP 919794206   355 16 SH   SOLE 0 0 0 16
Zions Bancorp NA ZIONO 989701859   1,061 42 SH   SOLE 0 0 0 42