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 | 2,246 | 44,777 | SH | | SOLE | | 44,777 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 913 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 4,316 | 87,799 | SH | | SOLE | | 87,799 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 865 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 931 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 27,230 | 88,244 | SH | | SOLE | | 88,244 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 559 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 42,282 | 353,229 | SH | | SOLE | | 353,229 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 27,392 | 226,435 | SH | | SOLE | | 226,435 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 340 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 30,156 | 231,331 | SH | | SOLE | | 231,331 | 0 | 0 |
American Express Co | COM | 025816109 | 3,760 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 866 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 585 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 2,032 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 130,744 | 674,043 | SH | | SOLE | | 674,043 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 524 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 998 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 13,854 | 482,874 | SH | | SOLE | | 482,874 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 291 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 1,036 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 4,475 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 14,725 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,029 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 22,534 | 91,585 | SH | | SOLE | | 91,585 | 0 | 0 |
Chart Industries Inc. | COM | 16115Q308 | 294 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 24,826 | 157,774 | SH | | SOLE | | 157,774 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,178 | 22,773 | SH | | SOLE | | 22,773 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 247 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 563 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,279 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 373 | 693 | SH | | SOLE | | 693 | 0 | 0 |
CSX Corp | COM | 126408103 | 219 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
Cue Health Inc | COM | 229790100 | 9 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 250 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,840 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 265 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 354 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 351 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 8,194 | 41,724 | SH | | SOLE | | 41,724 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 296 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,775 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 22,466 | 90,626 | SH | | SOLE | | 90,626 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 213 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 207 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
Finward Bancorp | COM | 31812F109 | 230 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 220 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 823 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
Fortune Brands Innovations, In | COM | 34964C106 | 230 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Freeport-McMoRan Inc. | COM | 35671D857 | 277 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
General Electric Company | COM | 369604301 | 408 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 11,360 | 115,306 | SH | | SOLE | | 115,306 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6,996 | 48,067 | SH | | SOLE | | 48,067 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,829 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,273 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 847 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,792 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
Intel Corp | COM | 458140100 | 625 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Intuit Inc | COM | 461202103 | 353 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Jacobs Solutions Inc. | COM | 46982L108 | 23,767 | 199,908 | SH | | SOLE | | 199,908 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,515 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 28,012 | 192,604 | SH | | SOLE | | 192,604 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 235 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 1,527 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Linde PLC | COM | G54950103 | 24,223 | 63,564 | SH | | SOLE | | 63,564 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 38,532 | 170,723 | SH | | SOLE | | 170,723 | 0 | 0 |
Maximus Inc | COM | 577933104 | 486 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,458 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 272 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 11,673 | 132,499 | SH | | SOLE | | 132,499 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 228 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Meta Platforms Inc. | COM | 30303M102 | 209 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 24,608 | 72,261 | SH | | SOLE | | 72,261 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 478 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 231 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 1,017 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,174 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 453 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 23,458 | 126,648 | SH | | SOLE | | 126,648 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 432 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 459 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,841 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
Quanta Services Inc. | COM | 74762E102 | 208 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
RTX Corp. | COM | 75513E101 | 20,046 | 204,633 | SH | | SOLE | | 204,633 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 19,034 | 90,098 | SH | | SOLE | | 90,098 | 0 | 0 |
State Street Corp | COM | 857477103 | 249 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 2,181 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Sysco Corp | COM | 871829107 | 558 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 21,651 | 154,472 | SH | | SOLE | | 154,472 | 0 | 0 |
The Hershey Company | COM | 427866108 | 214 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 45,911 | 87,994 | SH | | SOLE | | 87,994 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TransDigm Group Inc. | COM | 893641100 | 714 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 26,152 | 127,808 | SH | | SOLE | | 127,808 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 21,185 | 44,077 | SH | | SOLE | | 44,077 | 0 | 0 |
Visa Inc | COM | 92826C839 | 769 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 357 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 12,422 | 139,134 | SH | | SOLE | | 139,134 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 490 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 1,238 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 5,691 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,438 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 221 | 496 | SH | | SOLE | | 496 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 4,328 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 18,410 | 184,748 | SH | | SOLE | | 184,748 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 938 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 889 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 3,972 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 221 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 9,609 | 136,333 | SH | | SOLE | | 136,333 | 0 | 0 |
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 9,036 | 56,055 | SH | | SOLE | | 56,055 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 3,071 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 5,273 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,748 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
Invesco FTSE RAFI Developed Mk | ETF-FRGN EQU | 46138E743 | 738 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 3,167 | 46,923 | SH | | SOLE | | 46,923 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,395 | 68,871 | SH | | SOLE | | 68,871 | 0 | 0 |
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 8,293 | 114,385 | SH | | SOLE | | 114,385 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 14,780 | 373,613 | SH | | SOLE | | 373,613 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,117 | 27,467 | SH | | SOLE | | 27,467 | 0 | 0 |