The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
API Group Corp | COM STK | 00187Y100 | 245 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 298 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 528 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 300 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 19 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 33 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Air Products & Chemicals Inc Com | COM | 009158106 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 273 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 253 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 80 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 91 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 157 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 53 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 196 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 116 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 37 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,203 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 86 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 271 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 130 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 128 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 278 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 78 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 246 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 414 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 106 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 138 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 209 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 220 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 49 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 477 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 199 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 125 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 41 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 115 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 131 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 235 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 251 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 140 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 367 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 93 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 803 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 414 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 138 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 28 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 90 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 36 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 151 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 39 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 18 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Docusign Inc Corp | COM | 256163106 | 88 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 367 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 378 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 27 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 191 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 574 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 226 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 384 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FMC Corporation | COM NEW | 302491303 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 3,258 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 258 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 268 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 282 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Mills Inc Com | COM | 370334104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 278 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 366 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 215 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Honeywell International Com | COM | 438516106 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 134 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 56 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 221 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 367 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 36 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 265 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,532 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 64 | 555 | SH | SOLE | 555 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,425 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 271 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,503 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 213 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 642 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 11,466 | 146,591 | SH | SOLE | 146,591 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 151 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,104 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 84 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 512 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russel 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 296 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,698 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 57 | 551 | SH | SOLE | 551 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,603 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
iShares US Consumer Goods ETF | U.S. CNSM GD ETF | 464287812 | 92 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,175 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 571 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 81 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 229 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 334 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 31 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 15 | 405 | SH | SOLE | 405 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 31 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 106 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 173 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 29 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 93 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Marathon Petroleum Corp Com | COM | 56585A102 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Masonite International | COM | 575385109 | 255 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 363 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 132 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Momentive Global Inc | COM | 60878Y108 | 137 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 83 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 153 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 345 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Newmont Goldcorp Corporation | COM | 651639106 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 104 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,128 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 281 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 81 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 143 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 283 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 54 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 104 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 386 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 184 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 35 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 414 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 307 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 74 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 476 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 3,304 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 7,329 | 130,009 | SH | SOLE | 130,009 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 294 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 617 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 182 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 235 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Purple Innovation Inc | COM | 74640Y106 | 63 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 559 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 140 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Regal Rexnord Corporation (formerly Regal Beloit) | COM | 758750103 | 587 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 320 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 177 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,943 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,730 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 34 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 24 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 31 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR Financial ETF | FINANCIAL | 81369Y605 | 16 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 34 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 39 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 134 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 174 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 123 | 463 | SH | SOLE | 463 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 155 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 179 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 67 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 96 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 337 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 168 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 178 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 32 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 346 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 31 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 28 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 489 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 18 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 449 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 497 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 249 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 65 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 263 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 103 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 138 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 3,390 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 470 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 4,241 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 47 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 50 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 51 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 7,242 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 29,085 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 737 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,188 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,414 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 11,268 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 546 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 298 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 25 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 625 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 23 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 476 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 367 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Weyerhaeuser Co Com | COM NEW | 962166104 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 52 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 107 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 294 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 309 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 178 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 421 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 155 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 167 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | G51502105 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 407 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Trane Technologies Plc Corp | SHS | G8994E103 | 251 | 1,455 | SH | SOLE | 1,455 | 0 | 0 |