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 | 293 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 128 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 529 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 451 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 48 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 26 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Air Products & Chemicals Inc Com | COM | 009158106 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 332 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 264 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 215 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 153 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 176 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 227 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
American Tower REIT Com | COM | 03027X100 | 44 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 121 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 35 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,703 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 290 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 133 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 96 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 230 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 84 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 179 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 414 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 29 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 137 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 280 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 174 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 187 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 163 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 61 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 49 | 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 | 594 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 191 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 157 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 36 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 52 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 116 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 93 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 264 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 165 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 125 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 76 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 617 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 55 | 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 | 860 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 339 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 139 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 45 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 72 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 186 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 106 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 31 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 187 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 97 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 41 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 46 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Docusign Inc Corp | COM | 256163106 | 37 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 487 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
duPont de Nemours Inc | COM | 26614N102 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 537 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 15 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 165 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 596 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 271 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 565 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
FMC Corporation | COM NEW | 302491303 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 227 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 6,267 | 125,927 | SH | SOLE | 125,927 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 170 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 225 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 304 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 141 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 96 | 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 | 237 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 24 | 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 | 304 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 191 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 67 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Honeywell International Com | COM | 438516106 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 136 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 60 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 53 | 401 | SH | SOLE | 401 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 207 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 364 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 29 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 291 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,515 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 129 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 3,753 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
iShares IBOXX Invt Gd Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 162 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 280 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,765 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 215 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 586 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 11,625 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 161 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,400 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 82 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 519 | 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 | 292 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,643 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 59 | 539 | SH | SOLE | 539 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,576 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 102 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,122 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 669 | 3,777 | SH | SOLE | 3,777 | 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 | 218 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 68 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 399 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 31 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 16 | 405 | SH | SOLE | 405 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 35 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 230 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 88 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 24 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 101 | 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 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 27 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Masonite International | COM | 575385109 | 214 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 360 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 162 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Momentive Global Inc | COM | 60878Y108 | 113 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 123 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 185 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 225 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Newmont Goldcorp Corporation | COM | 651639106 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 112 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,423 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 45 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 375 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 87 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 66 | 447 | SH | SOLE | 447 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 210 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 86 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 97 | 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 | 369 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 138 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 461 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 337 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 122 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 577 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 6,767 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 3,232 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 434 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 779 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 189 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 529 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 128 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 736 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 119 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,256 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,750 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Sailpoint Technologies Holdings | COM | 78781P105 | 136 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 84 | 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 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 32 | 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 | 36 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 42 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 150 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 96 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 95 | 2,180 | SH | SOLE | 2,180 | 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 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 137 | 424 | SH | SOLE | 424 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 159 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 41 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 177 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 96 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 155 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 532 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 1 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 185 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 248 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 50 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 33 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 293 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 20 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 28 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 441 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 630 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 658 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 299 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 246 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 107 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 131 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 3,252 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 510 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 6,239 | 135,241 | SH | SOLE | 135,241 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 216 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 51 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 4,414 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 30,980 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 678 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,290 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,404 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 12,247 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 708 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 205 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 707 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 525 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 215 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Weyerhaeuser Co Com | COM NEW | 962166104 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 60 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 202 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 124 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 287 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 409 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 189 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 342 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 189 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 121 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | G51502105 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 324 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Trane Technologies Plc Corp | SHS | G8994E103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 |