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 |
Aflac Inc | COM | 001055102 | 18,804 | 245 | SH | SOLE | 245 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 281,418 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 81,123 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ATS Corporation | COM | 00217Y104 | 289,432 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 448,997 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 417,964 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Contra Abiomed Inc CVR Line | COM | 003CVR016 | 31 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 23,965 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 114,523 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 142,174 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Air Products & Chemicals Inc Com | COM | 009158106 | 13,603 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 201,001 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 79,110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 57,971 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 50,460 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 192,014 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 32,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 330,149 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
American Tower REIT Com | COM | 03027X100 | 6,907 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 176,348 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 18,276 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 23,097 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 19,785 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,260,657 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 148,472 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 327,128 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 3,508 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Atkore Inc Corp | COM | 047649108 | 229,902 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Automatic Data Processing Com | COM | 053015103 | 19,246 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 247,521 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 104,234 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 127,364 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 4,627 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 13,702 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Bentley Systems Incorporated | COM CL B | 08265T208 | 187,598 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 140,470 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 334,568 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 183,517 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BlackRock Inc Com | COM | 09247X101 | 12,930 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 161,819 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 5,051 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 647,088 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 220,611 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 184,610 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8,020 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 10,473 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 139,270 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 326,639 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 878,847 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 13,745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 745,275 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 440,256 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 244,680 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 11,262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 136,816 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 22,259 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 6,842 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 50,395 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 13,530 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 6,242 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 41,807 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 218,060 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 345,862 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 110,688 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 139,588 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 29,028 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 189,880 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 32,486 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 26,263 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 6,290 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 748,621 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 9,100 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 135,659 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 535,815 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 206,999 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Eastman Chemical Co Com | COM | 277432100 | 135,411 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 12,536 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 8,861 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,332 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Emerson Electric Co Com | COM | 291011104 | 10,816 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 175,868 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 240,551 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 140,462 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 95,173 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 507,359 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 734,411 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 198,204 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 690,430 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Factset Research Systems Com | COM | 303075105 | 14,867 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 5,813,300 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 67,251 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 417,387 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 134,834 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 13,259,710 | 327,886 | SH | SOLE | 327,886 | 0 | 0 | ||
FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 | 47,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 | 1,878,447 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 13,700 | 62 | SH | SOLE | 62 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 555,006 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 4,611 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 3,883 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 10,378 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 318,528 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 238,832 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 6,273 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 331,858 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 12,254 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 9,791 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 15,393 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Idexx Laboratories Corp Com | COM | 45168D104 | 137,740 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 110,088 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 42,909 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 202,453 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 231,938 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity Strategy ETF | OPTIMUM YIELD | 46090F100 | 32,830 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 28,102 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,969 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 276,516 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Invesco Fundamental High Yield Corporate Bond ETF | FNDMNTL HY CRP | 46138E719 | 2,203 | 129 | SH | SOLE | 129 | 0 | 0 | ||
iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | 4,698 | 132 | SH | SOLE | 132 | 0 | 0 | ||
iShares MSCI Switzerland Index ETF | MSCI SWITZERLAND | 464286749 | 4,618 | 106 | SH | SOLE | 106 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,207,126 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 33,760 | 359 | SH | SOLE | 359 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 957,592 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
iShares IBOXX Invt Gd Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 8,264 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 251,238 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares S&P Value Index ETF | S&P 500 VAL ETF | 464287408 | 8,461 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,477,714 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 79,820 | 765 | SH | SOLE | 765 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 385,132 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 10,463,190 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 115,200 | 462 | SH | SOLE | 462 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,361,370 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 68,989 | 955 | SH | SOLE | 955 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 497,401 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,047 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 257,138 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,335,432 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 40,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,609,741 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 95,120 | 510 | SH | SOLE | 510 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 5,234 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 64,093 | 996 | SH | SOLE | 996 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 34,836 | 732 | SH | SOLE | 732 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 4,588 | 145 | SH | SOLE | 145 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,239,631 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 25,600 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 874,381 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Kellanova | COM | 487836108 | 75,816 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 487,824 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 246,494 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 48,340 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 659,344 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 30,692 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 451,314 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 12,014 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 49,416 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 135,189 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 61,728 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 87,145 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 10,631 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Maravai Lifesciences Hldgs | COM CL A | 56600D107 | 73,890 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
Marvell Technology Inc Com | COM | 573874104 | 388,653 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Masonite International | COM | 575385109 | 202,847 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 12,382 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 400,371 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 20,527 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 61,211 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,472 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 10,345 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 245,292 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 69,550 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,043,909 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 12,526 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 165,815 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 52,110 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,971 | 19 | SH | SOLE | 19 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 9,089 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 28,598 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 101,271 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 448,479 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 6,490 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15,570 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 18,667 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 483,412 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Performance Food Group Co Com | COM | 71377A103 | 443,746 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 387,459 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 845,903 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 18,984 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 5,941,688 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 2,818,390 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 117,689 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 441,425 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 15,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,106,202 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 13,664 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 98,020 | 976 | SH | SOLE | 976 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 186,546 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 765,837 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 241,677 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 231,322 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 13,155 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,906,740 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 2,622,852 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,003,321 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 12,294 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 13,383 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 14,152 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Materials ETF | SBI MATERIALS | 81369Y100 | 6,441 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 36,305 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR Consumer Staples ETF | SBI CONS STPLS | 81369Y308 | 8,464 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 24,791 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR Energy ETF | ENERGY | 81369Y506 | 7,412 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR Financial ETF | FINANCIAL | 81369Y605 | 121,137 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR Industrial ETF | INDL | 81369Y704 | 24,534 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 70,982 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SPDR Communication Services Select Sector Fund | COMMUNICATION | 81369Y852 | 15,606 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR Select Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,947 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 140,995 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 131,822 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6,023 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 3,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9,061 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6,115 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 174,078 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 500,160 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 27,286 | 307 | SH | SOLE | 307 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 91,013 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10,776 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 4,327 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 8,403 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 236,159 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 136,112 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 150,132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 28,346 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 135,749 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 16,332 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 5,386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 25,099 | 65 | SH | SOLE | 65 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 405,878 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 17,975 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 616,184 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 888,887 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 15,538 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 56,517 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 4,276,659 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
Vanguard Long-Term Bond Fund ETF | LONG TERM BOND | 921937793 | 4,024 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Vanguard Bond Index Interm Term ETF | INTERMED TERM | 921937819 | 16,776 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 3,232 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 32,587 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 2,202,308 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 644,613 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 372,377 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 92206C102 | 9,850 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,836,998 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 213,845 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 2,701,007 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 35,363,420 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 940,155 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 541,661 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,367,594 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,642,218 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,066,695 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 626,745 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 266,315 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 118 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 23,231 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 579,638 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 24,309 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 418,733 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 428,211 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 48,698 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 224,265 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 98,018 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 18,206 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 338,528 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 552,595 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 17,812 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 257,002 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 125,253 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 392,010 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 411,238 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Linde PLC Com Euro | SHS | G54950103 | 18,618 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Medtronic Holdings LTD | SHS | G5960L103 | 10,422 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 310,460 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Noble Corporation Plc Corp | ORD SHS A | G65431127 | 124,346 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
nVent Electric plc | SHS | G6700G107 | 229,553 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 280,497 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 147,670 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 14,781 | 71 | SH | SOLE | 71 | 0 | 0 |