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 |
iShares 1-5 Year Investment Gr | ETF-FIXED | 464288646 | 3,206 | 59,494 | SH | | SOLE | | 59,494 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 2,471 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 14,170 | 283,690 | SH | | SOLE | | 283,690 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,504 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 898 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 37,676 | 90,885 | SH | | SOLE | | 90,885 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,098 | 76,625 | SH | | SOLE | | 76,625 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 636 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 51,176 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 35,015 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 428 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 38,011 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
American Express Co | COM | 025816109 | 4,729 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,878 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 581 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,525 | 97,470 | SH | | SOLE | | 97,470 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 134,830 | 759,306 | SH | | SOLE | | 759,306 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 720 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,101 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 21,215 | 476,845 | SH | | SOLE | | 476,845 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 408 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 901 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,924 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,022 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 18,687 | 90,391 | SH | | SOLE | | 90,391 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 19,674 | 167,654 | SH | | SOLE | | 167,654 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,617 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 10,170 | 168,410 | SH | | SOLE | | 168,410 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 311 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 512 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 2,159 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 402 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 216 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 374 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Danaher Corp | COM | 235851102 | 9,043 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
Dupont de Nemours Inc. | COM | 26614N102 | 211 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 417 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 383 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 536 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 13,888 | 37,515 | SH | | SOLE | | 37,515 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 463 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 840 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 22,868 | 88,418 | SH | | SOLE | | 88,418 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 354 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 272 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
Finward Bancorp | COM | 31812F109 | 493 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 369 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 2,394 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 321 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Electric Company | COM | 369604301 | 609 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 12,437 | 92,003 | SH | | SOLE | | 92,003 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 1,389 | 89,992 | SH | | SOLE | | 89,992 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,939 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,293 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,383 | 43,445 | SH | | SOLE | | 43,445 | 0 | 0 |
HP Inc. | COM | 40434L105 | 206 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,987 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,061 | 20,597 | SH | | SOLE | | 20,597 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 18,349 | 121,797 | SH | | SOLE | | 121,797 | 0 | 0 |
Intuit Inc | COM | 461202103 | 495 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 29,533 | 212,116 | SH | | SOLE | | 212,116 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,583 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 33,357 | 210,656 | SH | | SOLE | | 210,656 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 256 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 884 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Linde PLC | COM | G5494J103 | 22,031 | 63,595 | SH | | SOLE | | 63,595 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 46,386 | 179,457 | SH | | SOLE | | 179,457 | 0 | 0 |
Maximus Inc | COM | 577933104 | 459 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,416 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 13,806 | 133,459 | SH | | SOLE | | 133,459 | 0 | 0 |
Meta Platforms Inc. | COM | 30303M102 | 249 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 25,231 | 75,019 | SH | | SOLE | | 75,019 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 454 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 913 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 1,731 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
Nucor Corp | COM | 670346105 | 817 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 265 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 22,493 | 129,486 | SH | | SOLE | | 129,486 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 709 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 563 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 2,083 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 18,218 | 211,693 | SH | | SOLE | | 211,693 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 21,614 | 85,050 | SH | | SOLE | | 85,050 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 989 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
State Street Corp | COM | 857477103 | 316 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,912 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Sysco Corp | COM | 871829107 | 591 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 26,349 | 163,316 | SH | | SOLE | | 163,316 | 0 | 0 |
The Hershey Company | COM | 427866108 | 217 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 75,282 | 112,826 | SH | | SOLE | | 112,826 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 32,625 | 129,499 | SH | | SOLE | | 129,499 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 21,877 | 43,567 | SH | | SOLE | | 43,567 | 0 | 0 |
Visa Inc | COM | 92826C839 | 702 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 365 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 20,656 | 133,360 | SH | | SOLE | | 133,360 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 539 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 555 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 6,134 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,729 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 249 | 522 | SH | | SOLE | | 522 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 4,398 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 20,240 | 176,755 | SH | | SOLE | | 176,755 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 1,083 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 917 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 4,715 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 256 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 11,112 | 132,805 | SH | | SOLE | | 132,805 | 0 | 0 |
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 8,946 | 57,115 | SH | | SOLE | | 57,115 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 4,273 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 4,419 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,825 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,137 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 4,295 | 57,543 | SH | | SOLE | | 57,543 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,615 | 77,093 | SH | | SOLE | | 77,093 | 0 | 0 |
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 11,418 | 145,124 | SH | | SOLE | | 145,124 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 20,965 | 429,174 | SH | | SOLE | | 429,174 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,378 | 27,867 | SH | | SOLE | | 27,867 | 0 | 0 |