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 | 359,185 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 124,682 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 452,835 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 443,845 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Contra Abiomed Inc CVR Line | COM | 003CVR016 | 31 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 21,966 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 128,012 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 19,154 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 98,105 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 224,360 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 182,357 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 62,400 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 56,014 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 53,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 204,485 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 36,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 264,390 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 151,468 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 38,490 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,137,269 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 381,054 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Atkore Inc Corp | COM | 047649108 | 69,678 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 227,382 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 102,134 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 64,358 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 4,833 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bentley Systems Incorporated | COM CL B | 08265T208 | 236,015 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 120,112 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 359,852 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 182,359 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 234,269 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 125,392 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 4,773 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 749,033 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 255,306 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 11,147 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 115,427 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 238,539 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 806,500 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 13,262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 693,219 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 485,265 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 34,785 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 10,136 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 137,675 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 9,098 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7,654 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 36,267 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 10,153 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7,358 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 25,837 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 181,213 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 384,015 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 105,925 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 26,464 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 532,545 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 36,713 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 55,510 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Walt Disney Co Com | COM | 254687106 | 10,614 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 6,688 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 751,405 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,756 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 187,383 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 469,181 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 149,371 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 13,739 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 9,883 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 22,172 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 144,417 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 259,617 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 176,569 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 136,912 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 174,442 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 705,930 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 195,515 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 643,924 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 4,265,718 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 64,842 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 462,858 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 158,185 | 768 | SH | SOLE | 768 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3,668 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 592,821 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 11,312 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 302,176 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 179,056 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 245,759 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 11,405 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 8,630 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 17,096 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Idexx Laboratories Corp Com | COM | 45168D104 | 143,523 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 97,380 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 39,433 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 189,163 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 226,781 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 24,521 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 269,034 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,242,346 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 19,828 | 199 | SH | SOLE | 199 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,480,421 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 234,604 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,487,902 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 182,133 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 467,451 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 12,484,915 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 137,088 | 548 | SH | SOLE | 548 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,439,618 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 73,798 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 456,897 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,757 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 238,552 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,393,814 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 47,274 | 460 | SH | SOLE | 460 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,606,864 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 101,607 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,119,884 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 31,170 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 855,135 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 85,307 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 281,460 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 53,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 435,988 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 34,627 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 560,522 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 34,342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 229,320 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 25,596 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 98,796 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 11,967 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Maravai Lifesciences Hldgs | COM CL A | 56600D107 | 94,624 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Marvell Technology Inc Com | COM | 573874104 | 220,917 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Masonite International | COM | 575385109 | 242,447 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 311,652 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 22,034 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Molson Coors Beverage Company | CL B | 60871R209 | 137,572 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 61,493 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 10,873 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 195,844 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 102,362 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 943,228 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 164,300 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 66,098 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 14,433 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 25,088 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 106,428 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 501,918 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 19,153 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 134,972 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 501,872 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | COM | 71377A103 | 417,734 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 70,462 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 798,423 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 3,767,430 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 3,561,676 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 360,075 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 21,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,058,524 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 11,915 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 19,307 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 247,077 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 134,518 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 698,302 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 231,626 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 198,888 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 8,964 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,798,320 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,247,376 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 13,185 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 47,554 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 22,008 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 15,552 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 14,064 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 21,292 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 169,657 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 7,711 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 3,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 120,060 | 395 | SH | SOLE | 395 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9,741 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 3,453 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 155,997 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6,977 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 189,061 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 413,990 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
Syneos Health Inc | CL A | 87166B102 | 166,844 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 24,057 | 307 | SH | SOLE | 307 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 134,792 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 11,534 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 3,045 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 238,443 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 159,585 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 124,476 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29,971 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 152,410 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 14,698 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 5,242 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 23,406 | 66 | SH | SOLE | 66 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 475,463 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 24,555 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 648,661 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 781,664 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 15,401 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 115,278 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 3,827,564 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 2,094,081 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 730,377 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 1,979,034 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 2,115,682 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 77,767 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 2,631,888 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 35,926,719 | 95,532 | SH | SOLE | 95,532 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,042,077 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 626,291 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 6,302,290 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,578,680 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,498,520 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 854,958 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 280,190 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 115 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 22,771 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 707 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 671,492 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 15,482 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 383,070 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 436,500 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 47,053 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 233,700 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 115,525 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 20,940 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 3,488 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 287,429 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 579,711 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 347,820 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 429,245 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 36,016 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 290,055 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 318,956 | 2,843 | SH | SOLE | 2,843 | 0 | 0 |