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 |
Advance Auto Parts | AAP | 00751Y106 | 405 | 2,342 | SH | | SOLE | 0 | 0 | 0 | 2,342 |
Apple Inc | AAPL | 037833100 | 6,760 | 49,446 | SH | | SOLE | 0 | 0 | 0 | 49,446 |
Abbott Laboratories | ABT | 002824100 | 22 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Accenture Plc | ACN | G1151C101 | 511 | 1,841 | SH | | SOLE | 0 | 0 | 0 | 1,841 |
Applied Materials Inc | AMAT | 038222105 | 287 | 3,158 | SH | | SOLE | 0 | 0 | 0 | 3,158 |
Amgen Incorporated | AMGN | 031162100 | 3,705 | 15,230 | SH | | SOLE | 0 | 0 | 0 | 15,230 |
Amazon Com Inc | AMZN | 023135106 | 1,448 | 13,638 | SH | | SOLE | 0 | 0 | 0 | 13,638 |
Arrow Electronics | ARW | 042735100 | 359 | 3,199 | SH | | SOLE | 0 | 0 | 0 | 3,199 |
ASML Holding NV | ASML | N07059210 | 7 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Asensus Surgical Inc | ASXC | 04367G103 | 0 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Aspen Technology Inc | AZPN | 29109X106 | 379 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 2,065 |
Bank Of America Corp | BAC | 060505104 | 1,958 | 62,895 | SH | | SOLE | 0 | 0 | 0 | 62,895 |
Booz Allen Hamilton | BAH | 099502106 | 380 | 4,206 | SH | | SOLE | 0 | 0 | 0 | 4,206 |
Baxter International Inc | BAX | 071813109 | 11 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
Becton Dickinson and Co | BDX | 075887109 | 2,102 | 8,525 | SH | | SOLE | 0 | 0 | 0 | 8,525 |
Briggs & Stratton Corp | BGGSQ | 109043109 | 0 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 823 | 10,605 | SH | | SOLE | 0 | 0 | 0 | 10,605 |
Bank Of New York Mellon Co | BK | 064058100 | 378 | 9,052 | SH | | SOLE | 0 | 0 | 0 | 9,052 |
Booking Holdings Inc | BKNG | 09857L108 | 285 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
Belgravia Hartford Capital Inc | BLGVF | 07785T201 | 0 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Blackrock Inc | BLK | 09247X101 | 2,292 | 3,764 | SH | | SOLE | 0 | 0 | 0 | 3,764 |
Bristol-Myers Squibb Company | BMY | 110122108 | 39 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 10,042 | 36,782 | SH | | SOLE | 0 | 0 | 0 | 36,782 |
Brown & Brown Inc | BRO | 115236101 | 355 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
Invesco BulletShares 2023 Corp Bd ETF | BSCN | 46138J866 | 614 | 29,295 | SH | | SOLE | 0 | 0 | 0 | 29,295 |
Citigroup Inc New | C | 172967424 | 52 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 1,125 |
CACI International Inc | CACI | 127190304 | 405 | 1,437 | SH | | SOLE | 0 | 0 | 0 | 1,437 |
Caterpillar Inc | CAT | 149123101 | 2,243 | 12,550 | SH | | SOLE | 0 | 0 | 0 | 12,550 |
CBRE Group Inc | CBRE | 12504L109 | 406 | 5,518 | SH | | SOLE | 0 | 0 | 0 | 5,518 |
CDW Corp | CDW | 12514G108 | 352 | 2,233 | SH | | SOLE | 0 | 0 | 0 | 2,233 |
C H Robinson Worldwide Inc | CHRW | 12541W209 | 354 | 3,493 | SH | | SOLE | 0 | 0 | 0 | 3,493 |
Cleveland-Cliffs Inc | CLF | 185899101 | 31 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
Comcast Corp New Cl A | CMCSA | 20030N101 | 1,519 | 38,720 | SH | | SOLE | 0 | 0 | 0 | 38,720 |
Compass Minerals International Inc | CMP | 20451N101 | 315 | 8,912 | SH | | SOLE | 0 | 0 | 0 | 8,912 |
iShares GSCI Cmd Dyn Roll Stgy ETF | COMT | 46431W853 | 8 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
Costco Wholesale Corp | COST | 22160K105 | 234 | 489 | SH | | SOLE | 0 | 0 | 0 | 489 |
Copart Inc | CPRT | 217204106 | 369 | 3,397 | SH | | SOLE | 0 | 0 | 0 | 3,397 |
Corbus Pharmaceuticals Holdings Inc | CRBP | 21833P103 | 0 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
salesforce.com, inc | CRM | 79466L302 | 340 | 2,059 | SH | | SOLE | 0 | 0 | 0 | 2,059 |
Cisco Systems Inc | CSCO | 17275R102 | 1,676 | 39,315 | SH | | SOLE | 0 | 0 | 0 | 39,315 |
iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 464288646 | 119 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
CSX Corp | CSX | 126408103 | 2,525 | 86,900 | SH | | SOLE | 0 | 0 | 0 | 86,900 |
Corteva Inc com | CTVA | 22052L104 | 2,331 | 43,055 | SH | | SOLE | 0 | 0 | 0 | 43,055 |
C V S Caremark Corp | CVS | 126650100 | 2,020 | 21,805 | SH | | SOLE | 0 | 0 | 0 | 21,805 |
Chevron Corporation | CVX | 166764100 | 2,411 | 16,655 | SH | | SOLE | 0 | 0 | 0 | 16,655 |
Daybreak Oil & Gas Inc | DBRM | 239559107 | 15 | 295,000 | SH | | SOLE | 0 | 0 | 0 | 295,000 |
Deere & Co | DE | 244199105 | 1,727 | 5,766 | SH | | SOLE | 0 | 0 | 0 | 5,766 |
iShares Core Dividend Growth ETF | DGRO | 46434V621 | 76 | 1,590 | SH | | SOLE | 0 | 0 | 0 | 1,590 |
D.R. Horton Inc | DHI | 23331A109 | 1,894 | 28,610 | SH | | SOLE | 0 | 0 | 0 | 28,610 |
Walt Disney Co | DIS | 254687106 | 1,559 | 16,518 | SH | | SOLE | 0 | 0 | 0 | 16,518 |
Domino s Pizza Inc | DPZ | 25754A201 | 239 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
Devon Energy Corp | DVN | 25179M103 | 3 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
D X C Technology Com | DXC | 23355L106 | 409 | 13,487 | SH | | SOLE | 0 | 0 | 0 | 13,487 |
Electronic Arts Inc | EA | 285512109 | 287 | 2,361 | SH | | SOLE | 0 | 0 | 0 | 2,361 |
iShares Edge MSCI Min Vol Emerging Markets ETF | EEMV | 464286533 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iShares MSCI EAFE Growth ETF | EFG | 464288885 | 24 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
iShares MSCI EAFE Value ETF | EFV | 464288877 | 28 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
Eldorado Gold Corp | EGO | 284902509 | 6 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
Embecta Corp | EMBC | 29082K105 | 0 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Emerson Electric Co | EMR | 291011104 | 410 | 5,155 | SH | | SOLE | 0 | 0 | 0 | 5,155 |
iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 | 9 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 | 54 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
Etsy Inc com | ETSY | 29786A106 | 171 | 2,332 | SH | | SOLE | 0 | 0 | 0 | 2,332 |
Expeditors International of Washington Inc | EXPD | 302130109 | 409 | 4,201 | SH | | SOLE | 0 | 0 | 0 | 4,201 |
iShares Fallen Angels USD Bond ETF | FALN | 46435G474 | 1 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Schwab Fundamental US Small Company ETF | FNDA | 808524763 | 163 | 3,597 | SH | | SOLE | 0 | 0 | 0 | 3,597 |
Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 808524730 | 1,916 | 73,902 | SH | | SOLE | 0 | 0 | 0 | 73,902 |
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 15,700 | 554,576 | SH | | SOLE | 0 | 0 | 0 | 554,576 |
Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 224 | 4,404 | SH | | SOLE | 0 | 0 | 0 | 4,404 |
Focus Financial Partners Inc | FOCS | 34417P100 | 384 | 11,275 | SH | | SOLE | 0 | 0 | 0 | 11,275 |
General Dynamics Corp | GD | 369550108 | 4,425 | 19,998 | SH | | SOLE | 0 | 0 | 0 | 19,998 |
Gold Fields Ltd | GFI | 38059T106 | 36 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
General Mills Inc | GIS | 370334104 | 4,421 | 58,595 | SH | | SOLE | 0 | 0 | 0 | 58,595 |
SPDR Gold Shares | GLD | 78463V107 | 118 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
Barrick Gold Corp | GOLD | 067901108 | 27 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
Alphabet Inc Class C | GOOG | 02079K107 | 59 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Alphabet Inc Class A | GOOGL | 02079K305 | 6,801 | 3,121 | SH | | SOLE | 0 | 0 | 0 | 3,121 |
iShares US Treasury Bond | GOVT | 46429B267 | 12 | 519 | SH | | SOLE | 0 | 0 | 0 | 519 |
Goldman Sachs Group Inc | GS | 38141G104 | 324 | 1,091 | SH | | SOLE | 0 | 0 | 0 | 1,091 |
Invesco Ultra Short Duration ETF | GSY | 46090A887 | 3,317 | 66,947 | SH | | SOLE | 0 | 0 | 0 | 66,947 |
Heineken NV | HEINY | 423012301 | 341 | 7,459 | SH | | SOLE | 0 | 0 | 0 | 7,459 |
Harmony Gold Mining Co Ltd | HMY | 413216300 | 19 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
Honeywell International Inc | HON | 438516106 | 3,782 | 21,758 | SH | | SOLE | 0 | 0 | 0 | 21,758 |
iShares iBonds Dec 2022 Term Corp ETF | IBDN | 46434VBA7 | 575 | 22,990 | SH | | SOLE | 0 | 0 | 0 | 22,990 |
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 2,094 | 17,550 | SH | | SOLE | 0 | 0 | 0 | 17,550 |
Idex Corp | IEX | 45167R104 | 354 | 1,947 | SH | | SOLE | 0 | 0 | 0 | 1,947 |
Ishares S&P Midcap | IJK | 464287606 | 6 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
iShares Core S&P Small-Cap | IJR | 464287804 | 12 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
Intel Corp | INTC | 458140100 | 1,491 | 39,849 | SH | | SOLE | 0 | 0 | 0 | 39,849 |
Intuit Inc | INTU | 461202103 | 346 | 897 | SH | | SOLE | 0 | 0 | 0 | 897 |
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 2,651 | 55,935 | SH | | SOLE | 0 | 0 | 0 | 55,935 |
Illinois Tool Works Inc | ITW | 452308109 | 2,286 | 12,545 | SH | | SOLE | 0 | 0 | 0 | 12,545 |
iShares Core Total USD Bond Market ETF | IUSB | 46434V613 | 14 | 299 | SH | | SOLE | 0 | 0 | 0 | 299 |
iShares S&P 500 Value | IVE | 464287408 | 11 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares Core S&P 500 ETF | IVV | 464287200 | 57 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
iShares S&P 500 Growth | IVW | 464287309 | 15 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
iShares Russell 1000 Value | IWD | 464287598 | 12 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Russell Mid-Cap | IWR | 464287499 | 10 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iShares Global Financials ETF | IXG | 464287333 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
iShares Global Tech ETF | IXN | 464287291 | 8 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
iShares U.S. Energy ETF | IYE | 464287796 | 10 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
Johnson Controls Inc | JCI | G51502105 | 1,727 | 36,060 | SH | | SOLE | 0 | 0 | 0 | 36,060 |
JPMorgan Ultra-Short Municipal Inc ETF | JMST | 46641Q654 | 3,122 | 61,635 | SH | | SOLE | 0 | 0 | 0 | 61,635 |
Johnson & Johnson | JNJ | 478160104 | 4,727 | 26,628 | SH | | SOLE | 0 | 0 | 0 | 26,628 |
Jpmorgan Chase & Co | JPM | 46625H100 | 2,324 | 20,635 | SH | | SOLE | 0 | 0 | 0 | 20,635 |
Coca Cola Company | KO | 191216100 | 255 | 4,058 | SH | | SOLE | 0 | 0 | 0 | 4,058 |
Littelfuse Inc | LFUS | 537008104 | 351 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
LKQ Corp | LKQ | 501889208 | 477 | 9,718 | SH | | SOLE | 0 | 0 | 0 | 9,718 |
Lockheed Martin Corp | LMT | 539830109 | 424 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
Alliant Energy Corp | LNT | 018802108 | 2,305 | 39,330 | SH | | SOLE | 0 | 0 | 0 | 39,330 |
Landstar System Inc | LSTR | 515098101 | 353 | 2,429 | SH | | SOLE | 0 | 0 | 0 | 2,429 |
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 345 | 2,823 | SH | | SOLE | 0 | 0 | 0 | 2,823 |
Mastercard Inc A | MA | 57636Q104 | 11 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Microchip Technology | MCHP | 595017104 | 2,807 | 48,331 | SH | | SOLE | 0 | 0 | 0 | 48,331 |
Moodys Corp | MCO | 615369105 | 297 | 1,091 | SH | | SOLE | 0 | 0 | 0 | 1,091 |
SPDR S&P MidCap 400 ETF | MDY | 78467Y107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
Meta Platforms Inc Class A | META | 30303M102 | 343 | 2,127 | SH | | SOLE | 0 | 0 | 0 | 2,127 |
The Middleby Corp | MIDD | 596278101 | 353 | 2,816 | SH | | SOLE | 0 | 0 | 0 | 2,816 |
PIMCO Enhanced Short Maturity | MINT | 72201R833 | 678 | 6,837 | SH | | SOLE | 0 | 0 | 0 | 6,837 |
3M Company | MMM | 88579Y101 | 455 | 3,515 | SH | | SOLE | 0 | 0 | 0 | 3,515 |
Merck & Co Inc New | MRK | 58933Y105 | 5,811 | 63,735 | SH | | SOLE | 0 | 0 | 0 | 63,735 |
Microsoft Corp | MSFT | 594918104 | 6,231 | 24,260 | SH | | SOLE | 0 | 0 | 0 | 24,260 |
Motorola Solutions Inc | MSI | 620076307 | 406 | 1,937 | SH | | SOLE | 0 | 0 | 0 | 1,937 |
Micron Technology Inc | MU | 595112103 | 171 | 3,090 | SH | | SOLE | 0 | 0 | 0 | 3,090 |
Nordson Corp | NDSN | 655663102 | 301 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
Nextera Energy Inc | NEE | 65339F101 | 6,882 | 88,847 | SH | | SOLE | 0 | 0 | 0 | 88,847 |
Netflix Inc | NFLX | 64110L106 | 171 | 976 | SH | | SOLE | 0 | 0 | 0 | 976 |
Northrop Grumman Corp | NOC | 666807102 | 4,085 | 8,535 | SH | | SOLE | 0 | 0 | 0 | 8,535 |
Insight Enterprises Inc | NSIT | 45765U103 | 354 | 4,098 | SH | | SOLE | 0 | 0 | 0 | 4,098 |
Nestle SA (ADR) | NSRGY | 641069406 | 568 | 4,883 | SH | | SOLE | 0 | 0 | 0 | 4,883 |
Northern Trust Corp | NTRS | 665859104 | 292 | 3,022 | SH | | SOLE | 0 | 0 | 0 | 3,022 |
Okta Inc | OKTA | 679295105 | 125 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
Pan American Silver Corp | PAAS | 697900108 | 59 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Paychex Inc | PAYX | 704326107 | 489 | 4,296 | SH | | SOLE | 0 | 0 | 0 | 4,296 |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 46138E735 | 981 | 33,698 | SH | | SOLE | 0 | 0 | 0 | 33,698 |
Penn National Gaming Inc | PENN | 707569109 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Pepsico Incorporated | PEP | 713448108 | 2,216 | 13,295 | SH | | SOLE | 0 | 0 | 0 | 13,295 |
Pfizer Incorporated | PFE | 717081103 | 4,196 | 80,040 | SH | | SOLE | 0 | 0 | 0 | 80,040 |
Procter & Gamble | PG | 742718109 | 6,934 | 48,222 | SH | | SOLE | 0 | 0 | 0 | 48,222 |
PORTILLOS CL A ORD | PTLO | 73642K106 | 4 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
PayPal Holdings Inc | PYPL | 70450Y103 | 2 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Invesco QQQ Trust | QQQ | 46090E103 | 8 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Roblox Corp | RBLX | 771049103 | 159 | 4,844 | SH | | SOLE | 0 | 0 | 0 | 4,844 |
Raytheon Technologies Ord | RTX | 75513E101 | 2,951 | 30,703 | SH | | SOLE | 0 | 0 | 0 | 30,703 |
Boston Beer Co Inc | SAM | 100557107 | 333 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 1,099 |
Starbucks Corp | SBUX | 855244109 | 412 | 5,391 | SH | | SOLE | 0 | 0 | 0 | 5,391 |
Schwab International Small-Cap Eq ETF | SCHC | 808524888 | 63 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 2,020 |
Schwab US Dividend Equity ETF | SCHD | 808524797 | 73 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
Charles Schwab Corp | SCHW | 808513105 | 413 | 6,531 | SH | | SOLE | 0 | 0 | 0 | 6,531 |
Schwab US Large Cap ETF | SCHX | 808524201 | 83 | 1,856 | SH | | SOLE | 0 | 0 | 0 | 1,856 |
SPDR S&P Dividend ETF | SDY | 78464A763 | 10 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 2,526 | 53,440 | SH | | SOLE | 0 | 0 | 0 | 53,440 |
Shopify Inc | SHOP | 82509L107 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
US Silica Holdings Inc | SLCA | 90346E103 | 10 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
SPDR Portfolio Short Term Treasury ETF | SPTS | 78468R101 | 4,015 | 136,340 | SH | | SOLE | 0 | 0 | 0 | 136,340 |
S P D R TRUST Unit SR | SPY | 78462F103 | 46 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Ssr Mng Inc | SSRM | 784730103 | 58 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
PIMCO 1-5 U.S. TIPS ETF | STPZ | 72201R205 | 9 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
Constellation Brand | STZ | 21036P108 | 394 | 1,691 | SH | | SOLE | 0 | 0 | 0 | 1,691 |
Ishares Tr S&P Muni Fund | SUB | 464288158 | 2,586 | 24,710 | SH | | SOLE | 0 | 0 | 0 | 24,710 |
Tellurian Inc New | TELL | 87968A104 | 1 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
iShares Barclays TIPS ETF | TIP | 464287176 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | 4 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Thermo Fisher Scientific Inc | TMO | 883556102 | 354 | 652 | SH | | SOLE | 0 | 0 | 0 | 652 |
T. Rowe Price Group Inc | TROW | 74144T108 | 174 | 1,530 | SH | | SOLE | 0 | 0 | 0 | 1,530 |
Travelers Companies Inc | TRV | 89417E109 | 1,009 | 5,968 | SH | | SOLE | 0 | 0 | 0 | 5,968 |
Tesla Motors Inc | TSLA | 88160R101 | 56 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Taiwan Semiconductr | TSM | 874039100 | 2,197 | 26,880 | SH | | SOLE | 0 | 0 | 0 | 26,880 |
The Trade Desk Inc Com Cl A | TTD | 88339J105 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Take-Two Interactive Software Inc | TTWO | 874054109 | 284 | 2,316 | SH | | SOLE | 0 | 0 | 0 | 2,316 |
UBS Group AG | UBS | H42097107 | 350 | 21,587 | SH | | SOLE | 0 | 0 | 0 | 21,587 |
Unitedhealth Group Inc | UNH | 91324P102 | 3,899 | 7,592 | SH | | SOLE | 0 | 0 | 0 | 7,592 |
Union Pacific Corp | UNP | 907818108 | 1,940 | 9,095 | SH | | SOLE | 0 | 0 | 0 | 9,095 |
iShares Edge MSCI Min Vol USA | USMV | 46429B697 | 6 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Visa Inc Cl A | V | 92826C839 | 354 | 1,796 | SH | | SOLE | 0 | 0 | 0 | 1,796 |
Vanguard Small-Cap Value ETF | VBR | 922908611 | 13,356 | 89,149 | SH | | SOLE | 0 | 0 | 0 | 89,149 |
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 2,662 | 34,909 | SH | | SOLE | 0 | 0 | 0 | 34,909 |
Veeva Systems Inc | VEEV | 922475108 | 112 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 2,220 | 37,720 | SH | | SOLE | 0 | 0 | 0 | 37,720 |
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 16,063 | 111,961 | SH | | SOLE | 0 | 0 | 0 | 111,961 |
iShares MSCI USA Value Factor ETF | VLUE | 46432F388 | 11 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Vanguard 500 ETF | VOO | 922908363 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard Total World | VT | 922042742 | 3,554 | 41,645 | SH | | SOLE | 0 | 0 | 0 | 41,645 |
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 1,547 | 30,985 | SH | | SOLE | 0 | 0 | 0 | 30,985 |
Vanguard Total Stock Market ETF | VTI | 922908769 | 891 | 4,726 | SH | | SOLE | 0 | 0 | 0 | 4,726 |
Vanguard Short-Term Inflation Protected ETF | VTIP | 922020805 | 24,125 | 481,339 | SH | | SOLE | 0 | 0 | 0 | 481,339 |
Vanguard Value ETF | VTV | 922908744 | 14,383 | 109,059 | SH | | SOLE | 0 | 0 | 0 | 109,059 |
Vanguard Ultra-Short Bond ETF | VUSB | 92203C303 | 7,067 | 143,640 | SH | | SOLE | 0 | 0 | 0 | 143,640 |
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 699 | 16,773 | SH | | SOLE | 0 | 0 | 0 | 16,773 |
Vanguard Total International Stock ETF | VXUS | 921909768 | 2,326 | 45,074 | SH | | SOLE | 0 | 0 | 0 | 45,074 |
Xcel Energy Inc | XEL | 98389B100 | 183 | 2,583 | SH | | SOLE | 0 | 0 | 0 | 2,583 |
Yum China Holdings I | YUMC | 98850P109 | 408 | 8,411 | SH | | SOLE | 0 | 0 | 0 | 8,411 |
Zimmer Biomet Hldgs | ZBH | 98956P102 | 1,633 | 15,545 | SH | | SOLE | 0 | 0 | 0 | 15,545 |
Zebra Technologies | ZBRA | 989207105 | 29 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
ZIMVIE ORD WI | ZIMV | 98888T107 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |