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 | 307,193 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 86,146 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ATS Corporation | COM | 00217Y104 | 310,923 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 487,537 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 375,223 | 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 | 22,983 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 117,620 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 18,711 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 136,877 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 172,618 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 72,582 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 58,414 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 54,360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 200,745 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 44,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 303,351 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 179,685 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 40,011 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,494,648 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 334,343 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Atkore Inc Corp | COM | 047649108 | 133,952 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 230,767 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 95,001 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 74,125 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 4,849 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bentley Systems Incorporated | COM CL B | 08265T208 | 277,766 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 132,649 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 337,195 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 211,503 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 173,635 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 139,555 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 5,732 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 692,387 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 148,066 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 198,731 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 10,370 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 125,418 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 280,462 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 778,096 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 15,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 683,537 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 476,974 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 229,544 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 10,733 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 141,137 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 9,972 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7,232 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 42,296 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 14,320 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 6,991 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,996 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 242,525 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 370,875 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 112,881 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 25,200 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 173,993 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 32,983 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 26,634 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 6,498 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 737,394 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,716 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 208,168 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 468,975 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 201,290 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Eastman Chemical Co Com | COM | 277432100 | 131,022 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 13,815 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 9,723 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 25,280 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 96,711 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 275,008 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 97,555 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 76,961 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 370,415 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 730,427 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 201,168 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 629,772 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 5,577,712 | 122,803 | SH | SOLE | 122,803 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 66,809 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 514,440 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 157,429 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 14,250,174 | 355,632 | SH | SOLE | 355,632 | 0 | 0 | ||
FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 | 32,959 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 | 14,924 | 285 | SH | SOLE | 285 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3,856 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 553,440 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 6,787 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 309,902 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 156,096 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 291,391 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 11,767 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 9,321 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 15,929 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Idexx Laboratories Corp Com | COM | 45168D104 | 151,171 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 100,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 40,362 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 193,088 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 200,848 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 25,200 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,813 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 284,424 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,592,150 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 35,164 | 359 | SH | SOLE | 359 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,449,834 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 258,803 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,564,260 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 74,581 | 679 | SH | SOLE | 679 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 408,262 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 11,094,791 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 130,479 | 499 | SH | SOLE | 499 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,434,043 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 71,625 | 955 | SH | SOLE | 955 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 514,587 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,312 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 263,859 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,520,885 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 42,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,648,111 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 102,148 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,248,021 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 28,323 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 945,285 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 85,868 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 299,903 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 55,224 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 669,888 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 34,003 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 518,194 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 37,518 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 217,206 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 28,890 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 100,628 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 11,513 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Maravai Lifesciences Hldgs | COM CL A | 56600D107 | 87,855 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
Marvell Technology Inc Com | COM | 573874104 | 403,814 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Masonite International | COM | 575385109 | 214,202 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 361,653 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 23,562 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Molson Coors Beverage Company | CL B | 60871R209 | 408,406 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 64,333 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 11,145 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 219,038 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 77,687 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,015,934 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 175,739 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 55,605 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 16,240 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 32,154 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 112,242 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 503,296 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 23,129 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 131,754 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 509,911 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | COM | 71377A103 | 434,812 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 325,572 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 837,482 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 4,880,323 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 3,825,533 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 381,418 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 22,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,111,799 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 12,704 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 21,480 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 247,153 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 792,431 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 234,348 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 219,775 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 14,432 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,072,413 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 1,342,143 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,165,595 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 13,943 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 25,417 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 22,564 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 17,660 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 14,917 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 24,514 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 164,524 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 130,020 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 7,236 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 4,170 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9,835 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,919 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 180,671 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6,637 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 183,296 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 412,738 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 26,031 | 307 | SH | SOLE | 307 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 94,430 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 12,514 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 2,831 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 228,166 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 160,224 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 157,062 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 24,522 | 47 | SH | SOLE | 47 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 145,131 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 17,373 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 5,294 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 27,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 440,654 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 21,177 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 659,900 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 797,862 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 16,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 117,095 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 4,139,306 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 2,328,996 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 661,771 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 1,971,638 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,925,733 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 76,685 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 2,872,132 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 37,463,244 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,007,861 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 588,824 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,942,999 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,773,398 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,450,822 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 870,172 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 286,094 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 120 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 23,985 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 628,092 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 16,504 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 437,385 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 470,875 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 46,840 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 242,662 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 106,497 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 22,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 304,340 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 510,739 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 410,043 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 350,415 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 399,569 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 308,210 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
nVent Electric plc | SHS | G6700G107 | 223,834 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 279,847 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 114,965 | 511 | SH | SOLE | 511 | 0 | 0 |