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 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 83 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 433 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 374 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 201 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 252 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 61 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 191 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 151 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 134 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 32 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 1,826 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 353 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 105 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 174 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 77 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 122 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 343 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 104 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 264 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 156 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 263 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 168 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 108 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 723 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 204 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 90 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 46 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 345 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 138 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 612 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 629 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 310 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 129 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 38 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 25 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 201 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 111 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 27 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 64 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 439 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 32 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 49 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 516 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
duPont de Nemours Inc | COM | 26614N102 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 567 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 78 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 18 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 122 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 173 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 553 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 164 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 571 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 283 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 2,985 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 92 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 246 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 353 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 447 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 18 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 302 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 224 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 15 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 31 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 171 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 213 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 21 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 232 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,710 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 53 | 555 | SH | SOLE | 555 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,503 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 212 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,299 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 165 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 466 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 12,034 | 193,623 | SH | SOLE | 193,623 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 123 | 563 | SH | SOLE | 563 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,294 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 65 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 393 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 227 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,337 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 43 | 478 | SH | SOLE | 478 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,417 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 92 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 907 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 30 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 776 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 89 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 274 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 260 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 405 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 190 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 24 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 83 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Masonite International | COM | 575385109 | 220 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 269 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 48 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 120 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 104 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,071 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 162 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 166 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 80 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 381 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 63 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 449 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 365 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 76 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 626 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 2,879 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 4,749 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 464 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 763 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 158 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 25 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 207 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 175 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 741 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 136 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,341 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,003 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 153 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 92 | 396 | SH | SOLE | 396 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 91 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 163 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 150 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 389 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 489 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 9 | 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 | 164 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 159 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 413 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 593 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 700 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 100 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 4,992 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 1,635 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 722 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 1,962 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 458 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 41 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 3,232 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 30,117 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 849 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 134 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,471 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,119 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,867 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 748 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 254 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 18 | 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 | 634 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 412 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 234 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 53 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 264 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 110 | 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 | ||
Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 154 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 33 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 316 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 480 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 25 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 307 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 240 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 132 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 115 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 279 | 3,567 | SH | SOLE | 3,567 | 0 | 0 |