Filling information for STUDIO INVESTMENT MANAGEMENT LLC as Treemap, investor disclosed 454 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464288158 | 464288158 | Ishares Tr S&P Muni Fund | SUB | 6467130 | 61780 | |
| 98850P109 | 98850P109 | Yum China Holdings I | YUMC | 513205 | 8096 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | VXF | 8132 | 58 | |
| 46436E718 | 46436E718 | iShares 0 to 3 Month Treasury Bond ETF | SGOV | 55922 | 556 | |
| 23355L106 | 23355L106 | D X C Technology Com | DXC | 446354 | 17463 | |
| 680033107 | 680033107 | Old National Bancorp | ONB | 16338 | 1133 | |
| 464287606 | 464287606 | Ishares S&P Midcap | IJK | 5649 | 79 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | DPZ | 12865 | 39 | |
| 808524755 | 808524755 | Schwab Fundamental Intl Lg Co ETF | FNDF | 14931613 | 477506 | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | ISTB | 2555424 | 54192 | |
| 001055102 | 001055102 | Aflac Inc | AFL | 100135 | 1552 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | BIV | 5507169 | 71764 | |
| 609207105 | 609207105 | Mondelez International Inc Class A | MDLZ | 11287 | 161 | |
| 989207105 | 989207105 | Zebra Technologies | ZBRA | 306234 | 963 | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc | TROW | 1166822 | 10335 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | VGSH | 5695766 | 97297 | |
| 438516106 | 438516106 | Honeywell International Inc | HON | 3711359 | 19419 | |
| 291011104 | 291011104 | Emerson Electric Co | EMR | 235452 | 2702 | |
| 099502106 | 099502106 | Booz Allen Hamilton | BAH | 384200 | 4145 | |
| 166764100 | 166764100 | Chevron Corporation | CVX | 2615944 | 16033 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | VBR | 15660086 | 98640 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | VCSH | 4720771 | 61928 | |
| 911312106 | 911312106 | United Parcel Srvc | UPS | 85356 | 440 | |
| 501889208 | 501889208 | LKQ Corp | LKQ | 536212 | 9447 | |
| 320866106 | 320866106 | First Mid Bancshares Inc | FMBH | 68050 | 2500 | |
| 808524730 | 808524730 | Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 247241 | 9491 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | APD | 85243 | 295 | |
| 707569109 | 707569109 | Penn National Gaming Inc | PENN | 1483 | 50 | |
| 25179M103 | 25179M103 | Devon Energy Corp | DVN | 3138 | 62 | |
| 806407102 | 806407102 | Henry Schein Inc | HSIC | 365136 | 4478 | |
| 33939L787 | 33939L787 | FlexShares Glbl Quality Real Estate ETF | GQRE | 78705 | 1485 | |
| 278865100 | 278865100 | Ecolab Inc | ECL | 77684 | 468 | |
| 042735100 | 042735100 | Arrow Electronics | ARW | 520708 | 4170 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CBRE | 436059 | 5989 | |
| 92343V104 | 92343V104 | Verizon Communications | VZ | 14389 | 370 | |
| 808524201 | 808524201 | Schwab US Large Cap ETF | SCHX | 15091 | 312 | |
| 532457108 | 532457108 | Eli Lilly and Co | LLY | 30908 | 90 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | AZPN | 451561 | 1973 | |
| 25434V732 | 25434V732 | DFA Emerging Market Core Equity 2 ETF | DFEM | 3505002 | 148580 | |
| 79466L302 | 79466L302 | Salesforce, Inc. | CRM | 627309 | 3140 | |
| 665859104 | 665859104 | Northern Trust Corp | NTRS | 427708 | 4825 | |
| 461202103 | 461202103 | Intuit Inc | INTU | 436913 | 980 | |
| 922042742 | 922042742 | Vanguard Total World | VT | 4518120 | 49062 | |
| 681919106 | 681919106 | Omnicom Group Inc | OMC | 101527 | 1072 | |
| 25434V609 | 25434V609 | DFA US Targeted Value ETF | DFAT | 407665 | 9161 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | GOOG | 45760 | 440 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | ITW | 2946897 | 12040 | |
| 21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings Inc | CRBP | 65 | 9 | |
| 060505104 | 060505104 | Bank Of America Corp | BAC | 1966679 | 68765 | |
| H42097107 | H42097107 | UBS Group AG | UBS | 431858 | 20237 | |
| 539830109 | 539830109 | Lockheed Martin Corp | LMT | 317202 | 671 | |
| 91529Y106 | 91529Y106 | Unum Group | UNM | 9534 | 241 | |
| 23331A109 | 23331A109 | D.R. Horton Inc | DHI | 2627763 | 26899 | |
| 115236101 | 115236101 | Brown & Brown Inc | BRO | 402457 | 7009 | |
| 59156R108 | 59156R108 | Metlife Inc | MET | 23466 | 405 | |
| 12541W209 | 12541W209 | C H Robinson Worldwide Inc | CHRW | 440268 | 4406 | |
| 855244109 | 855244109 | Starbucks Corp | SBUX | 365184 | 3507 | |
| 87283Q404 | 87283Q404 | T. Rowe Price Dividend Growth ETF | TDVG | 49177 | 1539 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New | MRK | 5494084 | 51289 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | IEF | 7731 | 78 | |
| 09247X101 | 09247X101 | Blackrock Inc | BLK | 2475744 | 3700 | |
| 73642K106 | 73642K106 | PORTILLOS CL A ORD | PTLO | 5727 | 268 | |
| 464287408 | 464287408 | iShares S&P 500 Value | IVE | 11837 | 78 | |
| 256163106 | 256163106 | Docusign INC | DOCU | 2041 | 35 | |
| 72201R205 | 72201R205 | PIMCO 1-5 U.S. TIPS ETF | STPZ | 8881 | 174 | |
| 46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Inc ETF | JMST | 3403 | 67 | |
| 655663102 | 655663102 | Nordson Corp | NDSN | 324277 | 1459 | |
| 704326107 | 704326107 | Paychex Inc | PAYX | 498352 | 4349 | |
| 00206R102 | 00206R102 | A T & T Inc New | T | 15978 | 830 | |
| 126650100 | 126650100 | C V S Caremark Corp | CVS | 1540298 | 20728 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | BMY | 61825 | 892 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | JBHT | 42812 | 244 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | VXUS | 1485535 | 26907 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | RTX | 3055220 | 31198 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | SDY | 10144 | 82 | |
| 594918104 | 594918104 | Microsoft Corp | MSFT | 6978878 | 24207 | |
| 968223206 | 968223206 | John Wiley & Sons Inc | WLY | 39119 | 1009 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | NSIT | 581132 | 4065 | |
| 844741108 | 844741108 | Southwest Airlines | LUV | 46467 | 1428 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | QQQ | 90314 | 281 | |
| 149123101 | 149123101 | Caterpillar Inc | CAT | 2840820 | 12414 | |
| 138035100 | 138035100 | Canopy Growth Corp | CGC | 9 | 5 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | GLD | 137415 | 750 | |
| 46138E735 | 46138E735 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 880901 | 28407 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | VWO | 101768 | 2519 | |
| 713448108 | 713448108 | Pepsico Incorporated | PEP | 2179943 | 11958 | |
| 231021106 | 231021106 | Cummins Inc | CMI | 29621 | 124 | |
| G5960L103 | G5960L103 | Medtronic Inc | MDT | 57139 | 704 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3450 | 51 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | NEE | 5626300 | 72993 | |
| 949746101 | 949746101 | Wells Fargo & Co New | WFC | 89413 | 2392 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 528959 | 2879 | |
| 172967424 | 172967424 | Citigroup Inc New | C | 52751 | 1125 | |
| 78468R523 | 78468R523 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | 25500 | 256 | |
| 78462F103 | 78462F103 | S P D R TRUST Unit SR | SPY | 49718 | 121 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | IEMG | 6099 | 125 | |
| 13765L101 | 13765L101 | Cannabix Technologies Inc | BLOZF | 270 | 1000 | |
| 94106L109 | 94106L109 | Waste Management Inc Del | WM | 46503 | 285 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond ETF | VTEB | 6268922 | 123745 | |
| 637215104 | 637215104 | National Presto Industries Inc | NPK | 17302 | 240 | |
| 922908744 | 922908744 | Vanguard Value ETF | VTV | 21471547 | 155467 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | CMCSA | 1516855 | 40012 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | TTWO | 321036 | 2691 | |
| 58463A105 | 58463A105 | Medical Marijuana Inc | MJNA | 19 | 4500 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth | IWF | 10018 | 41 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | XOM | 131811 | 1202 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | VTI | 1366450 | 6695 | |
| 68389X105 | 68389X105 | Oracle Corporation | ORCL | 91155 | 981 | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | CMP | 67586 | 1971 | |
| 260557103 | 260557103 | Dow Chemical Company | DOW | 10525 | 192 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | EFA | 19167 | 268 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | SPHQ | 5253 | 111 | |
| 88579Y101 | 88579Y101 | 3M Company | MMM | 331832 | 3157 | |
| 437076102 | 437076102 | Home Depot Inc | HD | 30102 | 102 | |
| 595112103 | 595112103 | Micron Technology Inc | MU | 1234375 | 20457 | |
| 922475108 | 922475108 | Veeva Systems Inc | VEEV | 110642 | 602 | |
| 808513105 | 808513105 | Charles Schwab Corp | SCHW | 16552 | 316 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | CSCO | 2034700 | 38923 | |
| 07785T201 | 07785T201 | Belgravia Hartford Capital Inc | BLGVF | 3 | 200 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | PM | 42167 | 428 | |
| 45167R104 | 45167R104 | Idex Corp | IEX | 429485 | 1859 | |
| 666807102 | 666807102 | Northrop Grumman Corp | NOC | 2998410 | 6494 | |
| 217204106 | 217204106 | Copart Inc | CPRT | 428772 | 5701 | |
| 464287598 | 464287598 | iShares Russell 1000 Value | IWD | 26189 | 172 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | UNH | 2878546 | 6091 | |
| 285512109 | 285512109 | Electronic Arts Inc | EA | 313411 | 2602 | |
| 22052L104 | 22052L104 | Corteva Inc com | CTVA | 2117605 | 35112 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity | MINT | 195026 | 1965 | |
| 478160104 | 478160104 | Johnson & Johnson | JNJ | 3609020 | 23284 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | IEI | 6518045 | 55402 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | MSBI | 3127 | 146 | |
| 537008104 | 537008104 | Littelfuse Inc | LFUS | 454681 | 1696 | |
| 032654105 | 032654105 | Analog Devices Inc | ADI | 79480 | 403 | |
| 219350105 | 219350105 | Corning Inc | GLW | 12030 | 341 | |
| 587991712 | 587991712 | Merchants and Manufacturers Bank Corporation (NV) | 587991712 | 0 | 1000 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | SCHD | 85524 | 1169 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | FNDX | 259881 | 4732 | |
| 808524862 | 808524862 | Schwab Short-Term US Treasury ETF | SCHO | 23224 | 476 | |
| 100557107 | 100557107 | Boston Beer Co Inc | SAM | 390824 | 1189 | |
| 126408103 | 126408103 | CSX Corp | CSX | 1692897 | 56543 | |
| 12514G108 | 12514G108 | CDW Corp | CDW | 455848 | 2339 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | ABBV | 15937 | 100 | |
| 46625H100 | 46625H100 | Jpmorgan Chase & Co | JPM | 2904740 | 22291 | |
| 370334104 | 370334104 | General Mills Inc | GIS | 4080886 | 47752 | |
| 369550108 | 369550108 | General Dynamics Corp | GD | 4309289 | 18883 | |
| 595017104 | 595017104 | Microchip Technology | MCHP | 3461454 | 41316 | |
| 57636Q104 | 57636Q104 | Mastercard Inc A | MA | 12719 | 35 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | V | 434912 | 1929 | |
| 959802109 | 959802109 | The Western Union Co | WU | 25913 | 2324 | |
| 921932794 | 921932794 | Vanguard S&P Small-Cap 600 Growth ETF | VIOG | 27663 | 292 | |
| 33939L407 | 33939L407 | FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 80858 | 1912 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | TMO | 399669 | 693 | |
| 860630102 | 860630102 | Stifel Financial Corp | SF | 415875 | 7038 | |
| 808524763 | 808524763 | Schwab Fundamental US Small Company ETF | FNDA | 31295 | 643 | |
| 742718109 | 742718109 | Procter & Gamble | PG | 6280963 | 42242 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | IVV | 34942 | 85 | |
| 874039100 | 874039100 | Taiwan Semiconductr | TSM | 5340 | 57 | |
| 771049103 | 771049103 | Roblox Corp | RBLX | 4498 | 100 | |
| 64110L106 | 64110L106 | Netflix Inc | NFLX | 343407 | 994 | |
| 580135101 | 580135101 | Mc Donalds Corp | MCD | 139805 | 500 | |
| 46436E882 | 46436E882 | iShares iBonds Dec 2023 Term Tr ETF | IBTD | 9449757 | 380885 | |
| G1151C101 | G1151C101 | Accenture Plc | ACN | 454438 | 1590 | |
| 87968A104 | 87968A104 | Tellurian Inc New | TELL | 290 | 236 | |
| 548661107 | 548661107 | Lowes Companies Inc | LOW | 51992 | 260 | |
| 21036P108 | 21036P108 | Constellation Brand | STZ | 420155 | 1860 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs | ZBH | 1927620 | 14892 | |
| 04367G103 | 04367G103 | Asensus Surgical Inc | ASXC | 32 | 49 | |
| 922908363 | 922908363 | Vanguard 500 ETF | VOO | 19556 | 52 | |
| 254687106 | 254687106 | Walt Disney Co | DIS | 1784116 | 17818 | |
| 127190304 | 127190304 | CACI International Inc | CACI | 465160 | 1570 | |
| 031162100 | 031162100 | Amgen Incorporated | AMGN | 2521453 | 10430 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | GOOGL | 6808215 | 65634 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Class A | META | 425999 | 2010 | |
| 423012301 | 423012301 | Heineken NV | HEINY | 398449 | 7413 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | IBKR | 288134 | 3490 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | HLI | 434738 | 4969 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | GS | 360802 | 1103 | |
| 808524888 | 808524888 | Schwab International Small-Cap Eq ETF | SCHC | 16316 | 484 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | BKNG | 63658 | 24 | |
| 464287705 | 464287705 | Ishares S&P Midcap | IJJ | 9455 | 92 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts | AAP | 358020 | 2944 | |
| 931427108 | 931427108 | Walgreen Boots Alliance Inc Com | WBA | 8680 | 251 | |
| 26614N102 | 26614N102 | Du Pont E I De Nemour&Co | DD | 13780 | 192 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap | IJR | 8026 | 83 | |
| 717081103 | 717081103 | Pfizer Incorporated | PFE | 3065998 | 75147 | |
| 515098101 | 515098101 | Landstar System Inc | LSTR | 443848 | 2476 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | VIG | 20508126 | 133161 | |
| 615369105 | 615369105 | Moodys Corp | MCO | 50187 | 164 | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc | FOCS | 622388 | 11999 | |
| 191216100 | 191216100 | Coca Cola Company | KO | 195388 | 3112 | |
| 464288646 | 464288646 | iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 118769 | 2350 | |
| 620076307 | 620076307 | Motorola Solutions Inc | MSI | 264345 | 919 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected ETF | VTIP | 30117613 | 629812 | |
| 038222105 | 038222105 | Applied Materials Inc | AMAT | 420938 | 3427 | |
| 907818108 | 907818108 | Union Pacific Corp | UNP | 1762031 | 8755 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | TSLA | 40455 | 195 | |
| 25434V666 | 25434V666 | DFA US Large Cap Value ETF | DFLV | 1218303 | 49587 | |
| 921946810 | 921946810 | Vanguard Intl Div Apprec ETF | VIGI | 22104 | 300 | |
| 921932778 | 921932778 | Vanguard S&P Small-Cap 600 Value ETF | VIOV | 27297 | 338 | |
| G51502105 | G51502105 | Johnson Controls Inc | JCI | 1968242 | 32490 | |
| 037833100 | 037833100 | Apple Inc | AAPL | 7562149 | 45859 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | EXPD | 475829 | 4321 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | MTUM | 278 | 2 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small Cap | SCZ | 655 | 11 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | DGRO | 73485 | 1470 | |
| 244199105 | 244199105 | Deere & Co | DE | 2242928 | 5416 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COST | 193282 | 389 | |
| 02209S103 | 02209S103 | Altria Group Inc | MO | 17586 | 386 | |
| 33939L795 | 33939L795 | FlexShares STOXX Global Broad Infras ETF | NFRA | 72990 | 1405 | |
| 641069406 | 641069406 | Nestle SA (ADR) | NSRGY | 464247 | 3815 | |
| 023135106 | 023135106 | Amazon Com Inc | AMZN | 1781339 | 17246 | |
| 458140100 | 458140100 | Intel Corp | INTC | 186317 | 5703 | |
| 934423104 | 934423104 | Warner Brothers Discovery Series A ORD | WBD | 3020 | 200 | |
| 018802108 | 018802108 | Alliant Energy Corp | LNT | 2105509 | 39429 | |
| 596278101 | 596278101 | The Middleby Corp | MIDD | 445988 | 3042 | |
| 002824100 | 002824100 | Abbott Laboratories | ABT | 80400 | 794 | |
| 14020Y102 | 14020Y102 | Capital Group Core Plus Income ETF | CGCP | 115205 | 5033 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | BRKB | 10663681 | 34536 | |
| 29250N105 | 29250N105 | Enbridge Inc Com | ENB | 76605 | 2008 | |
| 071813109 | 071813109 | Baxter International Inc | BAX | 7190 | 176 | |
| 25434V799 | 25434V799 | DFA International Core Equity 2 ETF | DFIC | 4307443 | 178992 | |
| 075887109 | 075887109 | Becton Dickinson and Co | BDX | 1893433 | 7649 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corp Bd ETF | BSCN | 16527 | 784 | |
| 064058100 | 064058100 | Bank Of New York Mellon Co | BK | 432816 | 9525 | |
| 87612E106 | 87612E106 | Target Corporation | TGT | 76687 | 463 | |
| 78468R739 | 78468R739 | SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 6427476 | 135173 | |
| 109043109 | 109043109 | Briggs & Stratton Corp | BGGSQ | 0 | 631 | |
| 98850P109 | 98850P109 | Yum China Holdings I | YUMC | 513205 | 8096 | |
| 46436E718 | 46436E718 | iShares 0 to 3 Month Treasury Bond ETF | SGOV | 55922 | 556 | |
| 23355L106 | 23355L106 | D X C Technology Com | DXC | 446354 | 17463 | |
| 464287606 | 464287606 | Ishares S&P Midcap | IJK | 5649 | 79 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | DPZ | 12865 | 39 | |
| 808524755 | 808524755 | Schwab Fundamental Intl Lg Co ETF | FNDF | 14931613 | 477506 | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | ISTB | 2555424 | 54192 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | BIV | 5507169 | 71764 | |
| 609207105 | 609207105 | Mondelez International Inc Class A | MDLZ | 11287 | 161 | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc | TROW | 1166822 | 10335 | |
| 438516106 | 438516106 | Honeywell International Inc | HON | 3711359 | 19419 | |
| 099502106 | 099502106 | Booz Allen Hamilton | BAH | 384200 | 4145 | |
| 911312106 | 911312106 | United Parcel Srvc | UPS | 85356 | 440 | |
| 808524730 | 808524730 | Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 247241 | 9491 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | APD | 85243 | 295 | |
| 806407102 | 806407102 | Henry Schein Inc | HSIC | 365136 | 4478 | |
| 278865100 | 278865100 | Ecolab Inc | ECL | 77684 | 468 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CBRE | 436059 | 5989 | |
| 808524201 | 808524201 | Schwab US Large Cap ETF | SCHX | 15091 | 312 | |
| 79466L302 | 79466L302 | Salesforce, Inc. | CRM | 627309 | 3140 | |
| 665859104 | 665859104 | Northern Trust Corp | NTRS | 427708 | 4825 | |
| 922042742 | 922042742 | Vanguard Total World | VT | 4518120 | 49062 | |
| 681919106 | 681919106 | Omnicom Group Inc | OMC | 101527 | 1072 | |
| 060505104 | 060505104 | Bank Of America Corp | BAC | 1966679 | 68765 | |
| H42097107 | H42097107 | UBS Group AG | UBS | 431858 | 20237 | |
| 539830109 | 539830109 | Lockheed Martin Corp | LMT | 317202 | 671 | |
| 91529Y106 | 91529Y106 | Unum Group | UNM | 9534 | 241 | |
| 115236101 | 115236101 | Brown & Brown Inc | BRO | 402457 | 7009 | |
| 12541W209 | 12541W209 | C H Robinson Worldwide Inc | CHRW | 440268 | 4406 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New | MRK | 5494084 | 51289 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | IEF | 7731 | 78 | |
| 09247X101 | 09247X101 | Blackrock Inc | BLK | 2475744 | 3700 | |
| 256163106 | 256163106 | Docusign INC | DOCU | 2041 | 35 | |
| 72201R205 | 72201R205 | PIMCO 1-5 U.S. TIPS ETF | STPZ | 8881 | 174 | |
| 46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Inc ETF | JMST | 3403 | 67 | |
| 655663102 | 655663102 | Nordson Corp | NDSN | 324277 | 1459 | |
| 704326107 | 704326107 | Paychex Inc | PAYX | 498352 | 4349 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | JBHT | 42812 | 244 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | RTX | 3055220 | 31198 | |
| 594918104 | 594918104 | Microsoft Corp | MSFT | 6978878 | 24207 | |
| 149123101 | 149123101 | Caterpillar Inc | CAT | 2840820 | 12414 | |
| 138035100 | 138035100 | Canopy Growth Corp | CGC | 9 | 5 | |
| 46138E735 | 46138E735 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 880901 | 28407 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | VWO | 101768 | 2519 | |
| 713448108 | 713448108 | Pepsico Incorporated | PEP | 2179943 | 11958 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3450 | 51 | |
| 949746101 | 949746101 | Wells Fargo & Co New | WFC | 89413 | 2392 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 528959 | 2879 | |
| 78468R523 | 78468R523 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | 25500 | 256 | |
| 78462F103 | 78462F103 | S P D R TRUST Unit SR | SPY | 49718 | 121 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | IEMG | 6099 | 125 | |
| 13765L101 | 13765L101 | Cannabix Technologies Inc | BLOZF | 270 | 1000 | |
| 94106L109 | 94106L109 | Waste Management Inc Del | WM | 46503 | 285 | |
| 637215104 | 637215104 | National Presto Industries Inc | NPK | 17302 | 240 | |
| 922908744 | 922908744 | Vanguard Value ETF | VTV | 21471547 | 155467 | |
| 58463A105 | 58463A105 | Medical Marijuana Inc | MJNA | 19 | 4500 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth | IWF | 10018 | 41 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | VTI | 1366450 | 6695 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | SPHQ | 5253 | 111 | |
| 922475108 | 922475108 | Veeva Systems Inc | VEEV | 110642 | 602 | |
| 808513105 | 808513105 | Charles Schwab Corp | SCHW | 16552 | 316 | |
| 07785T201 | 07785T201 | Belgravia Hartford Capital Inc | BLGVF | 3 | 200 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | PM | 42167 | 428 | |
| 666807102 | 666807102 | Northrop Grumman Corp | NOC | 2998410 | 6494 | |
| 217204106 | 217204106 | Copart Inc | CPRT | 428772 | 5701 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | UNH | 2878546 | 6091 | |
| 285512109 | 285512109 | Electronic Arts Inc | EA | 313411 | 2602 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity | MINT | 195026 | 1965 | |
| 478160104 | 478160104 | Johnson & Johnson | JNJ | 3609020 | 23284 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | MSBI | 3127 | 146 | |
| 032654105 | 032654105 | Analog Devices Inc | ADI | 79480 | 403 | |
| 219350105 | 219350105 | Corning Inc | GLW | 12030 | 341 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | SCHD | 85524 | 1169 | |
| 12514G108 | 12514G108 | CDW Corp | CDW | 455848 | 2339 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | ABBV | 15937 | 100 | |
| 46625H100 | 46625H100 | Jpmorgan Chase & Co | JPM | 2904740 | 22291 | |
| 370334104 | 370334104 | General Mills Inc | GIS | 4080886 | 47752 | |
| 369550108 | 369550108 | General Dynamics Corp | GD | 4309289 | 18883 | |
| 595017104 | 595017104 | Microchip Technology | MCHP | 3461454 | 41316 | |
| 57636Q104 | 57636Q104 | Mastercard Inc A | MA | 12719 | 35 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | V | 434912 | 1929 | |
| 808524763 | 808524763 | Schwab Fundamental US Small Company ETF | FNDA | 31295 | 643 | |
| 874039100 | 874039100 | Taiwan Semiconductr | TSM | 5340 | 57 | |
| 64110L106 | 64110L106 | Netflix Inc | NFLX | 343407 | 994 | |
| 580135101 | 580135101 | Mc Donalds Corp | MCD | 139805 | 500 | |
| 87968A104 | 87968A104 | Tellurian Inc New | TELL | 290 | 236 | |
| 548661107 | 548661107 | Lowes Companies Inc | LOW | 51992 | 260 | |
| 21036P108 | 21036P108 | Constellation Brand | STZ | 420155 | 1860 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs | ZBH | 1927620 | 14892 | |
| 04367G103 | 04367G103 | Asensus Surgical Inc | ASXC | 32 | 49 | |
| 922908363 | 922908363 | Vanguard 500 ETF | VOO | 19556 | 52 | |
| 031162100 | 031162100 | Amgen Incorporated | AMGN | 2521453 | 10430 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Class A | META | 425999 | 2010 | |
| 423012301 | 423012301 | Heineken NV | HEINY | 398449 | 7413 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | IBKR | 288134 | 3490 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | HLI | 434738 | 4969 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | BKNG | 63658 | 24 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts | AAP | 358020 | 2944 | |
| 717081103 | 717081103 | Pfizer Incorporated | PFE | 3065998 | 75147 | |
| 515098101 | 515098101 | Landstar System Inc | LSTR | 443848 | 2476 | |
| 615369105 | 615369105 | Moodys Corp | MCO | 50187 | 164 | |
| 191216100 | 191216100 | Coca Cola Company | KO | 195388 | 3112 | |
| 464288646 | 464288646 | iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 118769 | 2350 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected ETF | VTIP | 30117613 | 629812 | |
| 038222105 | 038222105 | Applied Materials Inc | AMAT | 420938 | 3427 | |
| 907818108 | 907818108 | Union Pacific Corp | UNP | 1762031 | 8755 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | TSLA | 40455 | 195 | |
| 921946810 | 921946810 | Vanguard Intl Div Apprec ETF | VIGI | 22104 | 300 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | MTUM | 278 | 2 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COST | 193282 | 389 | |
| 02209S103 | 02209S103 | Altria Group Inc | MO | 17586 | 386 | |
| 33939L795 | 33939L795 | FlexShares STOXX Global Broad Infras ETF | NFRA | 72990 | 1405 | |
| 641069406 | 641069406 | Nestle SA (ADR) | NSRGY | 464247 | 3815 | |
| 458140100 | 458140100 | Intel Corp | INTC | 186317 | 5703 | |
| 018802108 | 018802108 | Alliant Energy Corp | LNT | 2105509 | 39429 | |
| 14020Y102 | 14020Y102 | Capital Group Core Plus Income ETF | CGCP | 115205 | 5033 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | BRKB | 10663681 | 34536 | |
| 25434V799 | 25434V799 | DFA International Core Equity 2 ETF | DFIC | 4307443 | 178992 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corp Bd ETF | BSCN | 16527 | 784 | |
| 78468R739 | 78468R739 | SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 6427476 | 135173 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | VXF | 8132 | 58 | |
| 680033107 | 680033107 | Old National Bancorp | ONB | 16338 | 1133 | |
| 001055102 | 001055102 | Aflac Inc | AFL | 100135 | 1552 | |
| 989207105 | 989207105 | Zebra Technologies | ZBRA | 306234 | 963 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | VGSH | 5695766 | 97297 | |
| 291011104 | 291011104 | Emerson Electric Co | EMR | 235452 | 2702 | |
| 166764100 | 166764100 | Chevron Corporation | CVX | 2615944 | 16033 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | VBR | 15660086 | 98640 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | VCSH | 4720771 | 61928 | |
| 501889208 | 501889208 | LKQ Corp | LKQ | 536212 | 9447 | |
| 320866106 | 320866106 | First Mid Bancshares Inc | FMBH | 68050 | 2500 | |
| 707569109 | 707569109 | Penn National Gaming Inc | PENN | 1483 | 50 | |
| 25179M103 | 25179M103 | Devon Energy Corp | DVN | 3138 | 62 | |
| 33939L787 | 33939L787 | FlexShares Glbl Quality Real Estate ETF | GQRE | 78705 | 1485 | |
| 042735100 | 042735100 | Arrow Electronics | ARW | 520708 | 4170 | |
| 92343V104 | 92343V104 | Verizon Communications | VZ | 14389 | 370 | |
| 532457108 | 532457108 | Eli Lilly and Co | LLY | 30908 | 90 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | AZPN | 451561 | 1973 | |
| 25434V732 | 25434V732 | DFA Emerging Market Core Equity 2 ETF | DFEM | 3505002 | 148580 | |
| 461202103 | 461202103 | Intuit Inc | INTU | 436913 | 980 | |
| 25434V609 | 25434V609 | DFA US Targeted Value ETF | DFAT | 407665 | 9161 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | GOOG | 45760 | 440 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | ITW | 2946897 | 12040 | |
| 21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings Inc | CRBP | 65 | 9 | |
| 23331A109 | 23331A109 | D.R. Horton Inc | DHI | 2627763 | 26899 | |
| 59156R108 | 59156R108 | Metlife Inc | MET | 23466 | 405 | |
| 855244109 | 855244109 | Starbucks Corp | SBUX | 365184 | 3507 | |
| 87283Q404 | 87283Q404 | T. Rowe Price Dividend Growth ETF | TDVG | 49177 | 1539 | |
| 73642K106 | 73642K106 | PORTILLOS CL A ORD | PTLO | 5727 | 268 | |
| 464287408 | 464287408 | iShares S&P 500 Value | IVE | 11837 | 78 | |
| 00206R102 | 00206R102 | A T & T Inc New | T | 15978 | 830 | |
| 126650100 | 126650100 | C V S Caremark Corp | CVS | 1540298 | 20728 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | BMY | 61825 | 892 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | VXUS | 1485535 | 26907 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | SDY | 10144 | 82 | |
| 968223206 | 968223206 | John Wiley & Sons Inc | WLY | 39119 | 1009 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | NSIT | 581132 | 4065 | |
| 844741108 | 844741108 | Southwest Airlines | LUV | 46467 | 1428 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | QQQ | 90314 | 281 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | GLD | 137415 | 750 | |
| 231021106 | 231021106 | Cummins Inc | CMI | 29621 | 124 | |
| G5960L103 | G5960L103 | Medtronic Inc | MDT | 57139 | 704 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | NEE | 5626300 | 72993 | |
| 172967424 | 172967424 | Citigroup Inc New | C | 52751 | 1125 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond ETF | VTEB | 6268922 | 123745 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | CMCSA | 1516855 | 40012 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | TTWO | 321036 | 2691 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | XOM | 131811 | 1202 | |
| 68389X105 | 68389X105 | Oracle Corporation | ORCL | 91155 | 981 | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | CMP | 67586 | 1971 | |
| 260557103 | 260557103 | Dow Chemical Company | DOW | 10525 | 192 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | EFA | 19167 | 268 | |
| 88579Y101 | 88579Y101 | 3M Company | MMM | 331832 | 3157 | |
| 437076102 | 437076102 | Home Depot Inc | HD | 30102 | 102 | |
| 595112103 | 595112103 | Micron Technology Inc | MU | 1234375 | 20457 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | CSCO | 2034700 | 38923 | |
| 45167R104 | 45167R104 | Idex Corp | IEX | 429485 | 1859 | |
| 464287598 | 464287598 | iShares Russell 1000 Value | IWD | 26189 | 172 | |
| 22052L104 | 22052L104 | Corteva Inc com | CTVA | 2117605 | 35112 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | IEI | 6518045 | 55402 | |
| 537008104 | 537008104 | Littelfuse Inc | LFUS | 454681 | 1696 | |
| 587991712 | 587991712 | Merchants and Manufacturers Bank Corporation (NV) | 587991712 | 0 | 1000 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | FNDX | 259881 | 4732 | |
| 808524862 | 808524862 | Schwab Short-Term US Treasury ETF | SCHO | 23224 | 476 | |
| 100557107 | 100557107 | Boston Beer Co Inc | SAM | 390824 | 1189 | |
| 126408103 | 126408103 | CSX Corp | CSX | 1692897 | 56543 | |
| 959802109 | 959802109 | The Western Union Co | WU | 25913 | 2324 | |
| 921932794 | 921932794 | Vanguard S&P Small-Cap 600 Growth ETF | VIOG | 27663 | 292 | |
| 33939L407 | 33939L407 | FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 80858 | 1912 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | TMO | 399669 | 693 | |
| 860630102 | 860630102 | Stifel Financial Corp | SF | 415875 | 7038 | |
| 742718109 | 742718109 | Procter & Gamble | PG | 6280963 | 42242 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | IVV | 34942 | 85 | |
| 771049103 | 771049103 | Roblox Corp | RBLX | 4498 | 100 | |
| 46436E882 | 46436E882 | iShares iBonds Dec 2023 Term Tr ETF | IBTD | 9449757 | 380885 | |
| G1151C101 | G1151C101 | Accenture Plc | ACN | 454438 | 1590 | |
| 254687106 | 254687106 | Walt Disney Co | DIS | 1784116 | 17818 | |
| 127190304 | 127190304 | CACI International Inc | CACI | 465160 | 1570 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | GOOGL | 6808215 | 65634 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | GS | 360802 | 1103 | |
| 808524888 | 808524888 | Schwab International Small-Cap Eq ETF | SCHC | 16316 | 484 | |
| 464287705 | 464287705 | Ishares S&P Midcap | IJJ | 9455 | 92 | |
| 931427108 | 931427108 | Walgreen Boots Alliance Inc Com | WBA | 8680 | 251 | |
| 26614N102 | 26614N102 | Du Pont E I De Nemour&Co | DD | 13780 | 192 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap | IJR | 8026 | 83 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | VIG | 20508126 | 133161 | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc | FOCS | 622388 | 11999 | |
| 620076307 | 620076307 | Motorola Solutions Inc | MSI | 264345 | 919 | |
| 25434V666 | 25434V666 | DFA US Large Cap Value ETF | DFLV | 1218303 | 49587 | |
| 921932778 | 921932778 | Vanguard S&P Small-Cap 600 Value ETF | VIOV | 27297 | 338 | |
| G51502105 | G51502105 | Johnson Controls Inc | JCI | 1968242 | 32490 | |
| 037833100 | 037833100 | Apple Inc | AAPL | 7562149 | 45859 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | EXPD | 475829 | 4321 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small Cap | SCZ | 655 | 11 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | DGRO | 73485 | 1470 | |
| 244199105 | 244199105 | Deere & Co | DE | 2242928 | 5416 | |
| 023135106 | 023135106 | Amazon Com Inc | AMZN | 1781339 | 17246 | |
| 934423104 | 934423104 | Warner Brothers Discovery Series A ORD | WBD | 3020 | 200 | |
| 596278101 | 596278101 | The Middleby Corp | MIDD | 445988 | 3042 | |
| 002824100 | 002824100 | Abbott Laboratories | ABT | 80400 | 794 | |
| 29250N105 | 29250N105 | Enbridge Inc Com | ENB | 76605 | 2008 | |
| 071813109 | 071813109 | Baxter International Inc | BAX | 7190 | 176 | |
| 075887109 | 075887109 | Becton Dickinson and Co | BDX | 1893433 | 7649 | |
| 064058100 | 064058100 | Bank Of New York Mellon Co | BK | 432816 | 9525 | |
| 87612E106 | 87612E106 | Target Corporation | TGT | 76687 | 463 | |
| 109043109 | 109043109 | Briggs & Stratton Corp | BGGSQ | 0 | 631 | |
| 464288158 | 464288158 | Ishares Tr S&P Muni Fund | SUB | 6467130 | 61780 |