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 | 1,500 | 30,107 | SH | | SOLE | | 30,107 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 292 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 2,742 | 55,749 | SH | | SOLE | | 55,749 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 719 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 953 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 26,395 | 85,945 | SH | | SOLE | | 85,945 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 571 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 44,824 | 342,534 | SH | | SOLE | | 342,534 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 28,988 | 219,855 | SH | | SOLE | | 219,855 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 305 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 28,627 | 225,194 | SH | | SOLE | | 225,194 | 0 | 0 |
American Express Co | COM | 025816109 | 3,213 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 504 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 581 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 1,597 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 111,747 | 652,688 | SH | | SOLE | | 652,688 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 530 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,092 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 12,987 | 474,311 | SH | | SOLE | | 474,311 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 279 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 1,063 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 4,597 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 13,514 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
Boeing Company | COM | 097023105 | 928 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 24,279 | 88,935 | SH | | SOLE | | 88,935 | 0 | 0 |
Chart Industries Inc. | COM | 16115Q308 | 284 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 25,958 | 153,947 | SH | | SOLE | | 153,947 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,201 | 22,348 | SH | | SOLE | | 22,348 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 267 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 523 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,180 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 392 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Cue Health Inc | COM | 229790100 | 11 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 253 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,804 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 241 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 379 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 260 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,015 | 41,610 | SH | | SOLE | | 41,610 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 275 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,946 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 23,311 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 206 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Finward Bancorp | COM | 31812F109 | 236 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 720 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
Freeport-McMoRan Inc. | COM | 35671D857 | 258 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
General Electric Company | COM | 369604301 | 410 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 13,067 | 113,241 | SH | | SOLE | | 113,241 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,265 | 48,375 | SH | | SOLE | | 48,375 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,742 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,131 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 726 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,394 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
Intel Corp | COM | 458140100 | 655 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
Intuit Inc | COM | 461202103 | 393 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Jacobs Solutions Inc. | COM | 46982L108 | 26,387 | 193,308 | SH | | SOLE | | 193,308 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,425 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 27,025 | 186,351 | SH | | SOLE | | 186,351 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 209 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 1,748 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Linde PLC | COM | G54950103 | 23,034 | 61,862 | SH | | SOLE | | 61,862 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 34,563 | 166,297 | SH | | SOLE | | 166,297 | 0 | 0 |
Maximus Inc | COM | 577933104 | 430 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,204 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 277 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 10,200 | 130,170 | SH | | SOLE | | 130,170 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 203 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Meta Platforms Inc. | COM | 30303M102 | 209 | 695 | SH | | SOLE | | 695 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 22,287 | 70,583 | SH | | SOLE | | 70,583 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 455 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 215 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 953 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,119 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 462 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 20,957 | 123,684 | SH | | SOLE | | 123,684 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 388 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 417 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,770 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
RTX Corp. | COM | 75513E101 | 14,451 | 200,789 | SH | | SOLE | | 200,789 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 17,763 | 87,598 | SH | | SOLE | | 87,598 | 0 | 0 |
State Street Corp | COM | 857477103 | 228 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,954 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Sysco Corp | COM | 871829107 | 497 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 18,460 | 149,434 | SH | | SOLE | | 149,434 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 43,406 | 85,753 | SH | | SOLE | | 85,753 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TransDigm Group Inc. | COM | 893641100 | 673 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 25,487 | 125,162 | SH | | SOLE | | 125,162 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 21,827 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
Visa Inc | COM | 92826C839 | 745 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 347 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 11,604 | 143,171 | SH | | SOLE | | 143,171 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 447 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 1,086 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 5,519 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 345 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 3,976 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 17,370 | 184,143 | SH | | SOLE | | 184,143 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 906 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 854 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 3,735 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 210 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 9,197 | 134,418 | SH | | SOLE | | 134,418 | 0 | 0 |
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 9,038 | 58,750 | SH | | SOLE | | 58,750 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 2,831 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 5,047 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,686 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
Invesco FTSE RAFI Developed Mk | ETF-FRGN EQU | 46138E743 | 715 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,928 | 45,498 | SH | | SOLE | | 45,498 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,261 | 68,521 | SH | | SOLE | | 68,521 | 0 | 0 |
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 7,606 | 110,357 | SH | | SOLE | | 110,357 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 13,842 | 364,734 | SH | | SOLE | | 364,734 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,018 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |