COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alexandria Real Estate Equity | COM | 015271109 | 887 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
Digital Realty Trust Inc | COM | 253868103 | 844 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,658 | 47,890 | SH | | SOLE | | 0 | 0 | 47,890 |
iShares S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 2,889 | 18,552 | SH | | SOLE | | 0 | 0 | 18,552 |
iShares Core S&P Mcp ETF | CORE S&P MCP ETF | 464287507 | 1,286 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
iShares Russell 1000 Val ETF | RUS 1000 VAL ETF | 464287598 | 4,018 | 24,211 | SH | | SOLE | | 0 | 0 | 24,211 |
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 46,568 | 167,735 | SH | | SOLE | | 0 | 0 | 167,735 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 14,752 | 71,867 | SH | | SOLE | | 0 | 0 | 71,867 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,943 | 22,652 | SH | | SOLE | | 0 | 0 | 22,652 |
iShares Core S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 869 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
Realty Income Corp | COM | 756109104 | 754 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | 681 | 14,944 | SH | | SOLE | | 0 | 0 | 14,944 |
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 712 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 990 | 20,616 | SH | | SOLE | | 0 | 0 | 20,616 |
Vanguard FTSE Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 973 | 21,083 | SH | | SOLE | | 0 | 0 | 21,083 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 7,712 | 71,163 | SH | | SOLE | | 0 | 0 | 71,163 |
Abbott Laboratories | COM | 002824100 | 11,447 | 96,720 | SH | | SOLE | | 0 | 0 | 96,720 |
AbbVie Inc | COM | 00287y109 | 9,632 | 59,415 | SH | | SOLE | | 0 | 0 | 59,415 |
Abiomed Inc | COM | 003654100 | 3,039 | 9,174 | SH | | SOLE | | 0 | 0 | 9,174 |
Activision Blizzard Inc | COM | 00507v109 | 1,465 | 18,283 | SH | | SOLE | | 0 | 0 | 18,283 |
Air Prods & Chems Inc | COM | 009158106 | 6,119 | 24,484 | SH | | SOLE | | 0 | 0 | 24,484 |
Alarm Com Holdings Inc | COM | 011642105 | 399 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Align Technology Inc | COM | 016255101 | 371 | 852 | SH | | SOLE | | 0 | 0 | 852 |
Alliant Energy Corp | COM | 018802108 | 1,074 | 17,204 | SH | | SOLE | | 0 | 0 | 17,204 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 232 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 7,057 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
Amazon.com Inc | COM | 023135106 | 5,936 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
American Tower Corp | COM | 03027x100 | 1,633 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
Ameriprise Financial Inc | COM | 03076c106 | 6,871 | 22,877 | SH | | SOLE | | 0 | 0 | 22,877 |
Amphenol Corp Cl A | COM | 032095101 | 301 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Anthem Inc | COM | 036752103 | 500 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
Apple Inc | COM | 037833100 | 26,129 | 149,645 | SH | | SOLE | | 0 | 0 | 149,645 |
Applied Materials Inc | COM | 038222105 | 2,876 | 21,825 | SH | | SOLE | | 0 | 0 | 21,825 |
Archer Daniels Midland Co | COM | 039483102 | 239 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
Automatic Data Processing Inc | COM | 053015103 | 11,095 | 48,760 | SH | | SOLE | | 0 | 0 | 48,760 |
Axon Enterprise Inc | COM | 05464c101 | 2,505 | 18,186 | SH | | SOLE | | 0 | 0 | 18,186 |
Bank America Corp | COM | 060505104 | 622 | 15,088 | SH | | SOLE | | 0 | 0 | 15,088 |
Bank New York Mellon Corp | COM | 064058100 | 797 | 16,046 | SH | | SOLE | | 0 | 0 | 16,046 |
Becton Dickinson & Co | COM | 075887109 | 8,700 | 32,706 | SH | | SOLE | | 0 | 0 | 32,706 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 207 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Bristol-Myers Squibb Co | COM | 110122108 | 340 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
Broadridge Financial Solutions | COM | 11133t103 | 268 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
Broadcom Inc Com | COM | 11135f101 | 1,746 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
Centene Corp | COM | 15135b101 | 2,146 | 25,490 | SH | | SOLE | | 0 | 0 | 25,490 |
Chevron Corp | COM | 166764100 | 1,820 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
Church & Dwight Inc | COM | 171340102 | 6,415 | 64,554 | SH | | SOLE | | 0 | 0 | 64,554 |
Cisco Systems Inc | COM | 17275r102 | 954 | 17,120 | SH | | SOLE | | 0 | 0 | 17,120 |
Coca-Cola Co | COM | 191216100 | 408 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
Cognizant Technology Solutions | COM | 192446102 | 280 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
Comcast Corp Cl A | COM | 20030n101 | 4,638 | 99,050 | SH | | SOLE | | 0 | 0 | 99,050 |
Costco Wholesale Corp | COM | 22160k105 | 312 | 541 | SH | | SOLE | | 0 | 0 | 541 |
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 930 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
Cummins Inc | COM | 231021106 | 564 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
Deere & Co | COM | 244199105 | 217 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Disney Walt Co Disney | COM | 254687106 | 1,291 | 9,418 | SH | | SOLE | | 0 | 0 | 9,418 |
Dow Inc | COM | 260557103 | 748 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |
Edwards Lifesciences Corp | COM | 28176e108 | 372 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
Exxon Mobil Corp | COM | 30231g102 | 723 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
Meta Platforms Inc Cl A | COM | 30303m102 | 340 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
FedEx Corp | COM | 31428x106 | 1,591 | 6,876 | SH | | SOLE | | 0 | 0 | 6,876 |
Fiserv Inc | COM | 337738108 | 208 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Gallagher Arthur J & Co | COM | 363576109 | 483 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
General Mills Inc | COM | 370334104 | 816 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
Goldman Sachs Group Inc | COM | 38141g104 | 1,749 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
Halliburton Co | COM | 406216101 | 6,884 | 181,769 | SH | | SOLE | | 0 | 0 | 181,769 |
Home Depot Inc | COM | 437076102 | 7,649 | 25,554 | SH | | SOLE | | 0 | 0 | 25,554 |
Illinois Tool Works Inc | COM | 452308109 | 5,668 | 27,065 | SH | | SOLE | | 0 | 0 | 27,065 |
Intel Corp | COM | 458140100 | 489 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
International Flavors & Fragra | COM | 459506101 | 580 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
Invesco Qqq Tr | UNIT SER 1 | 46090E103 | 36,014 | 99,337 | SH | | SOLE | | 0 | 0 | 99,337 |
iShares Min Vol USA ETF | MSCI USA MIN VOL | 46429b697 | 459 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
iShares USA Quality Fctr | MSCI USA QLT FCT | 46432f339 | 3,510 | 26,069 | SH | | SOLE | | 0 | 0 | 26,069 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 321 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT | 46434g103 | 8,491 | 152,859 | SH | | SOLE | | 0 | 0 | 152,859 |
iShares Mlt Fctr Emerg Mkt | MSCI EMERG MKT | 46434g889 | 280 | 5,778 | SH | | SOLE | | 0 | 0 | 5,778 |
iShares Multifactor Intl | MSCI INTL MULTFT | 46434v274 | 479 | 17,303 | SH | | SOLE | | 0 | 0 | 17,303 |
iShares Multifactor USA | MSCI USA SML CP | 46434v290 | 581 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
JPMorgan Chase & Co | COM | 46625h100 | 7,085 | 51,968 | SH | | SOLE | | 0 | 0 | 51,968 |
Johnson & Johnson | COM | 478160104 | 385 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
LKQ Corp | COM | 501889208 | 203 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 9,329 | 34,258 | SH | | SOLE | | 0 | 0 | 34,258 |
Lowes Cos Inc | COM | 548661107 | 353 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
MSCI Inc | COM | 55354g100 | 344 | 684 | SH | | SOLE | | 0 | 0 | 684 |
Magna Intl Inc | COM | 559222401 | 4,477 | 69,611 | SH | | SOLE | | 0 | 0 | 69,611 |
Marker Therapeutics Inc | COM | 57055l107 | 5 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
Masco Corp | COM | 574599106 | 208 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
Masimo Corp | COM | 574795100 | 2,319 | 15,931 | SH | | SOLE | | 0 | 0 | 15,931 |
Match Group Inc | COM | 57667l107 | 2,039 | 18,748 | SH | | SOLE | | 0 | 0 | 18,748 |
McCormick & Co Inc Non Vtg | COM | 579780206 | 306 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
McDonalds Corp | COM | 580135101 | 1,532 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
Merck & Co Inc | COM | 58933y105 | 1,123 | 13,684 | SH | | SOLE | | 0 | 0 | 13,684 |
MetLife Inc | COM | 59156r108 | 1,062 | 15,103 | SH | | SOLE | | 0 | 0 | 15,103 |
Microsoft Corp | COM | 594918104 | 11,463 | 37,179 | SH | | SOLE | | 0 | 0 | 37,179 |
Morgan Stanley | COM | 617446448 | 1,635 | 18,701 | SH | | SOLE | | 0 | 0 | 18,701 |
Netflix Inc | COM | 64110l106 | 1,496 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
Nextera Energy Inc | COM | 65339f101 | 776 | 9,163 | SH | | SOLE | | 0 | 0 | 9,163 |
Nike Inc Cl B | COM | 654106103 | 3,553 | 26,407 | SH | | SOLE | | 0 | 0 | 26,407 |
9 Meters Biopharma Inc | COM | 654405109 | 51 | 85,224 | SH | | SOLE | | 0 | 0 | 85,224 |
Norfolk Southern Corp | COM | 655844108 | 207 | 725 | SH | | SOLE | | 0 | 0 | 725 |
Northrop Grumman Corp | COM | 666807102 | 1,419 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 818 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
NVIDIA Corp | COM | 67066g104 | 2,630 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
Oracle Corp | COM | 68389x105 | 280 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
PNC Financial Services Group I | COM | 693475105 | 369 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PPL Corp | COM | 69351t106 | 985 | 34,482 | SH | | SOLE | | 0 | 0 | 34,482 |
Palo Alto Networks Inc | COM | 697435105 | 4,642 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
Parker Hannifin Corp | COM | 701094104 | 592 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Paychex Inc | COM | 704326107 | 368 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PepsiCo Inc | COM | 713448108 | 1,925 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
Pfizer Inc | COM | 717081103 | 1,669 | 32,250 | SH | | SOLE | | 0 | 0 | 32,250 |
Price T Rowe Group Inc | COM | 74144t108 | 6,172 | 40,820 | SH | | SOLE | | 0 | 0 | 40,820 |
Procter And Gamble Co | COM | 742718109 | 366 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
Prudential Financial Inc | COM | 744320102 | 959 | 8,118 | SH | | SOLE | | 0 | 0 | 8,118 |
Qualcomm Inc | COM | 747525103 | 5,582 | 36,529 | SH | | SOLE | | 0 | 0 | 36,529 |
Quest Diagnostics Inc | COM | 74834l100 | 534 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
Raytheon Technologies Corp | COM | 75513E101 | 777 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
Roper Technologies Inc | COM | 776696106 | 6,585 | 13,944 | SH | | SOLE | | 0 | 0 | 13,944 |
S&P Global Inc | COM | 78409v104 | 239 | 582 | SH | | SOLE | | 0 | 0 | 582 |
SPDR S&P 500 ETF Tr | TR UNIT | 78462f103 | 7,558 | 16,734 | SH | | SOLE | | 0 | 0 | 16,734 |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467y107 | 26,108 | 53,233 | SH | | SOLE | | 0 | 0 | 53,233 |
Select Sector SPDR Cons Discre | SBI CONS DISCR | 81369y407 | 5,194 | 28,074 | SH | | SOLE | | 0 | 0 | 28,074 |
Select Sector SPDR Energy | ENERGY | 81369y506 | 4,055 | 53,048 | SH | | SOLE | | 0 | 0 | 53,048 |
Select Sector SPDR Tr Technolo | TECHNOLOGY | 81369y803 | 728 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
Select Sector SPDR Tr Municati | COMMUNICATION | 81369y852 | 3,849 | 55,961 | SH | | SOLE | | 0 | 0 | 55,961 |
Shockwave Med Inc | COM | 82489t104 | 1,060 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
Shopify Inc Cl A | COM | 82509l107 | 1,680 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
Smartfinancial Inc | COM | 83190l208 | 902 | 35,280 | SH | | SOLE | | 0 | 0 | 35,280 |
Southern Co | COM | 842587107 | 988 | 13,627 | SH | | SOLE | | 0 | 0 | 13,627 |
Starbucks Corp | COM | 855244109 | 5,282 | 58,061 | SH | | SOLE | | 0 | 0 | 58,061 |
State Street Corp | COM | 857477103 | 7,333 | 84,175 | SH | | SOLE | | 0 | 0 | 84,175 |
Stryker Corp | COM | 863667101 | 8,119 | 30,367 | SH | | SOLE | | 0 | 0 | 30,367 |
TJX Cos Inc | COM | 872540109 | 1,234 | 20,362 | SH | | SOLE | | 0 | 0 | 20,362 |
Tesla Inc | COM | 88160r101 | 3,510 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
Texas Instruments Inc | COM | 882508104 | 871 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
The Trade Desk Inc Cl A | COM | 88339j105 | 1,905 | 27,502 | SH | | SOLE | | 0 | 0 | 27,502 |
3M Co | COM | 88579y101 | 560 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
US Bancorp Del | COM | 902973304 | 770 | 14,477 | SH | | SOLE | | 0 | 0 | 14,477 |
Union Pacific Corp | COM | 907818108 | 6,429 | 23,534 | SH | | SOLE | | 0 | 0 | 23,534 |
United Parcel Service Inc Cl B | COM | 911312106 | 6,612 | 30,833 | SH | | SOLE | | 0 | 0 | 30,833 |
UnitedHealth Group Inc | COM | 91324p102 | 9,486 | 18,601 | SH | | SOLE | | 0 | 0 | 18,601 |
Veeva Systems Inc Cl A | COM | 922475108 | 1,284 | 6,043 | SH | | SOLE | | 0 | 0 | 6,043 |
Verizon Communications Inc | COM | 92343v104 | 5,674 | 111,395 | SH | | SOLE | | 0 | 0 | 111,395 |
Visa Inc Cl A | COM | 92826c839 | 5,202 | 23,454 | SH | | SOLE | | 0 | 0 | 23,454 |
Wal-Mart Stores Inc | COM | 931142103 | 7,791 | 52,316 | SH | | SOLE | | 0 | 0 | 52,316 |
Waste Management Inc | COM | 94106l109 | 6,260 | 39,495 | SH | | SOLE | | 0 | 0 | 39,495 |
Zoetis Inc Cl A | COM | 98978v103 | 1,822 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
Accenture PLC Ireland Class A | COM | g1151c101 | 12,251 | 36,328 | SH | | SOLE | | 0 | 0 | 36,328 |