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 | 358 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 133 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 629 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 377 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 40 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 32 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Advent Convertible and Income Fund | COM | 00764C109 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 16 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Air Products & Chemicals Inc Com | COM | 009158106 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 294 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 295 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 223 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 165 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 173 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 203 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
American Tower REIT Com | COM | 03027X100 | 52 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 142 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 88 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 44 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 3,062 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 328 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 161 | 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 | 126 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 286 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 76 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 264 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 445 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 32 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 116 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 188 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 20 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 223 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 268 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 52 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 500 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 226 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 158 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 37 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Calamos Strategic Total Return ETF | COM SH BEN INT | 128125101 | 75 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 45 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 93 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 137 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 181 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 263 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 199 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 476 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 80 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 963 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 378 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 156 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 52 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 148 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 96 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 113 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 154 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 88 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 42 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 99 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Docusign Inc Corp | COM | 256163106 | 52 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 63 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 406 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 432 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 31 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 170 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 686 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 249 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 418 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
FMC Corporation | COM NEW | 302491303 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 3,238 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 286 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 311 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 119 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
The Gabelli Dividend & Income Trust | COM | 36242H104 | 55 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Mills Inc Com | COM | 370334104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 307 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Gentex Corp Com | COM | 371901109 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 17 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 16 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 359 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 245 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 176 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Honeywell International Com | COM | 438516106 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 160 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Insight Select Income Fund | COM | 45781W109 | 51 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 54 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 55 | 401 | SH | SOLE | 401 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 213 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 326 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 39 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 289 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,811 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 63 | 555 | SH | SOLE | 555 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,870 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
iShares IBOXX Invt Gd Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 178 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 307 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,675 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 230 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 662 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 12,062 | 145,309 | SH | SOLE | 145,309 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 163 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,180 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 90 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 571 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russel 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 309 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,862 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 61 | 551 | SH | SOLE | 551 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,674 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
iShares US Consumer Goods ETF | US CONSM STAPLES | 464287812 | 102 | 510 | SH | SOLE | 510 | 0 | 0 | ||
iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 54 | 725 | SH | SOLE | 725 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,284 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 689 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 82 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 286 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 79 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 394 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 37 | 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 | 30 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 124 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 234 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 37 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 105 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Marathon Petroleum Corp Com | COM | 56585A102 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 38 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Masonite International | COM | 575385109 | 283 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 83 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 433 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 28 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 154 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Momentive Global Inc | COM | 60878Y108 | 148 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 177 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 159 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 353 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Newmont Goldcorp Corporation | COM | 651639106 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 199 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,304 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 56 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 391 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 90 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 51 | 447 | SH | SOLE | 447 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 177 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 227 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 90 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Oshkosh Truck Corp | COM | 688239201 | 48 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 110 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 395 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 190 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 29 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 478 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 303 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 140 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 525 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 3,328 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 7,265 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 321 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 792 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 201 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 293 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Purple Innovation Inc | COM | 74640Y106 | 40 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Putnam Municipal Opportunities Trust ETF | SH BEN INT | 746922103 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 500 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 133 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 851 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 185 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Royce Value Tr Inc Com | COM | 780910105 | 61 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,466 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 4,016 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 34 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 101 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Schwab Charles Corp Com | COM | 808513105 | 25 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 35 | 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 | 37 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 46 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 179 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 183 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 130 | 463 | SH | SOLE | 463 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 10 | 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 | 124 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 52 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 178 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 71 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 186 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 403 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Tekla Healthcare Opportunities Fd ETF | SHS | 879105104 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 171 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 243 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 52 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 37 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 350 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 41 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 33 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 460 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 575 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 638 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 264 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 73 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 264 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 113 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 136 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 3,670 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 509 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 5,382 | 108,818 | SH | SOLE | 108,818 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 51 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 56 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 55 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 7,202 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 32,146 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 795 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,596 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,622 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 12,851 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 686 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 309 | 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 | 24 | 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 | 688 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 58 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 25 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 54 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 520 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 366 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Western Asset Investment Grade Income Fund ETF | COM | 95766T100 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Weyerhaeuser Co Com | COM NEW | 962166104 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 59 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 116 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Zoetis Inc Com | CL A | 98978V103 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 342 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 364 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 73 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 232 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 559 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 153 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 198 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | G51502105 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 451 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Trane Technologies Plc Corp | SHS | G8994E103 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 |