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 | 2,718 | 53,772 | SH | | SOLE | | 53,772 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 1,952 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 13,060 | 265,437 | SH | | SOLE | | 265,437 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,189 | 20,144 | SH | | SOLE | | 20,144 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 2,461 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 25,075 | 90,312 | SH | | SOLE | | 90,312 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 685 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 38,527 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 25,875 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 349 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 24,548 | 231,125 | SH | | SOLE | | 231,125 | 0 | 0 |
American Express Co | COM | 025816109 | 3,144 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,471 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 446 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 2,821 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 99,952 | 731,068 | SH | | SOLE | | 731,068 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 441 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 954 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 14,774 | 474,590 | SH | | SOLE | | 474,590 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 293 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 818 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,583 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 12,308 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
Boeing Company | COM | 097023105 | 673 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 16,527 | 92,453 | SH | | SOLE | | 92,453 | 0 | 0 |
Chart Industries Inc. | COM | 16115Q308 | 1,002 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 23,819 | 164,517 | SH | | SOLE | | 164,517 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,073 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 275 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 588 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,707 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 339 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Cue Health Inc | COM | 229790100 | 38 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 336 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Danaher Corp | COM | 235851102 | 3,372 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 263 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 322 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 354 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 4,486 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 350 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,203 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 20,520 | 90,512 | SH | | SOLE | | 90,512 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 273 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 224 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
Finward Bancorp | COM | 31812F109 | 400 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 1,087 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
General Electric Company | COM | 369604301 | 393 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 11,013 | 99,539 | SH | | SOLE | | 99,539 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 761 | 58,723 | SH | | SOLE | | 58,723 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,544 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,078 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,265 | 40,225 | SH | | SOLE | | 40,225 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,442 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
Intel Corp | COM | 458140100 | 705 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 15,117 | 126,906 | SH | | SOLE | | 126,906 | 0 | 0 |
Intuit Inc | COM | 461202103 | 297 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 26,651 | 209,638 | SH | | SOLE | | 209,638 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,646 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 22,607 | 200,756 | SH | | SOLE | | 200,756 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 292 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 1,032 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Lindblad Expeditions Holdings | COM | 535219109 | 703 | 86,750 | SH | | SOLE | | 86,750 | 0 | 0 |
Linde PLC | COM | G5494J103 | 18,392 | 63,967 | SH | | SOLE | | 63,967 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 30,928 | 177,065 | SH | | SOLE | | 177,065 | 0 | 0 |
Maximus Inc | COM | 577933104 | 360 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,260 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 208 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 12,281 | 136,833 | SH | | SOLE | | 136,833 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,180 | 74,681 | SH | | SOLE | | 74,681 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 410 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 951 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 1,362 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
Nucor Corp | COM | 670346105 | 748 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 21,657 | 129,947 | SH | | SOLE | | 129,947 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 620 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 521 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,788 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 20,425 | 212,521 | SH | | SOLE | | 212,521 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 14,412 | 87,325 | SH | | SOLE | | 87,325 | 0 | 0 |
State Street Corp | COM | 857477103 | 210 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,422 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Sysco Corp | COM | 871829107 | 638 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 18,079 | 159,783 | SH | | SOLE | | 159,783 | 0 | 0 |
The Hershey Company | COM | 427866108 | 212 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 52,443 | 96,530 | SH | | SOLE | | 96,530 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TransDigm Group Inc. | COM | 893641100 | 970 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 27,370 | 128,331 | SH | | SOLE | | 128,331 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 22,597 | 43,995 | SH | | SOLE | | 43,995 | 0 | 0 |
Visa Inc | COM | 92826C839 | 638 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 276 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 12,575 | 133,207 | SH | | SOLE | | 133,207 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 559 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 486 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 4,321 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,332 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 213 | 562 | SH | | SOLE | | 562 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 3,884 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 16,970 | 183,633 | SH | | SOLE | | 183,633 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 730 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 841 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 3,638 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 8,145 | 134,967 | SH | | SOLE | | 134,967 | 0 | 0 |
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 7,903 | 57,495 | SH | | SOLE | | 57,495 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,988 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 4,052 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,450 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 734 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 3,189 | 54,188 | SH | | SOLE | | 54,188 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,592 | 73,216 | SH | | SOLE | | 73,216 | 0 | 0 |
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 8,332 | 133,329 | SH | | SOLE | | 133,329 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 16,734 | 417,302 | SH | | SOLE | | 417,302 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,166 | 27,987 | SH | | SOLE | | 27,987 | 0 | 0 |