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
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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 FIGI (to the nearest dollar) 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