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 | 369,943 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 67,338 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ATS Corporation | COM | 00217Y104 | 114,609 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 481,226 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 416,094 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Contra Abiomed Inc CVR Line | COM | 003CVR016 | 31 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 28,040 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 127,537 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 164,971 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 140,968 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 61,883 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 48,408 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 191,701 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 34,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 377,029 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 111,878 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 27,261 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,346,363 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 123,640 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 74,024 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 4,385 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Atkore Inc Corp | COM | 047649108 | 243,200 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 322,588 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 95,297 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 123,253 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 5,690 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bentley Systems Incorporated | COM CL B | 08265T208 | 169,794 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 138,741 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 410,475 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 195,755 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 186,041 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 440,137 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
Broadwind Inc | COM NEW | 11161T207 | 5,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 195,972 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 11,844 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | COMMON STOCK | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 144,946 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 329,139 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 724,172 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 13,049 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 667,066 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 498,299 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 255,134 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 14,282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 52,176 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 146,029 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 10,524 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7,278 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 54,003 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 15,386 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 5,846 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 34,324 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 247,052 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 365,049 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 289,531 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 158,664 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 27,067 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 37,207 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 16,600 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 6,690 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 840,852 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 9,385 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 25,572 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 492,387 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 184,795 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Eastman Chemical Co Com | COM | 277432100 | 214,939 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 14,678 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 10,009 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 13,573 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 92,683 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 286,113 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 150,614 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 25,288 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 299,589 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 711,933 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 291,892 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 587,083 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 9,186,269 | 199,528 | SH | SOLE | 199,528 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 95,054 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 501,072 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 177,562 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 12,066,245 | 294,658 | SH | SOLE | 294,658 | 0 | 0 | ||
FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 | 49,044 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 | 3,109,153 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3,592 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 611,463 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 4,051 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 359,540 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 329,753 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 12,983 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 11,932 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 16,066 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Idexx Laboratories Corp Com | COM | 45168D104 | 163,740 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 104,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 60,652 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 236,003 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 241,916 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 33,127 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 11,133 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 305,888 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,487,811 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 114,932 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 59,873 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 225,976 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,620,703 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 78,961 | 679 | SH | SOLE | 679 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 421,601 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 12,030,039 | 154,767 | SH | SOLE | 154,767 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 128,043 | 462 | SH | SOLE | 462 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 3,677,143 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 44,363 | 560 | SH | SOLE | 560 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 566,928 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,868 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 315,941 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,819,311 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 13,229 | 116 | SH | SOLE | 116 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,876,406 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 97,772 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,445,850 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 27,173 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 677,117 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 105,385 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Kellanova | COM | 487836108 | 71,229 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 490,884 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 293,203 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 48,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 738,093 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 35,282 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 269,843 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 34,975 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 152,381 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 28,486 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 91,978 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 11,523 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Marvell Technology Inc Com | COM | 573874104 | 407,093 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Masonite International | COM | 575385109 | 172,876 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 356,110 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 23,717 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 63,883 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 11,897 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Voyix Corporation | COM | 62886E108 | 182,645 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 63,595 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,203,981 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 183,195 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 63,285 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 9,501 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 28,466 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 112,822 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 576,042 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 14,884 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 467,570 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | COM | 71377A103 | 521,322 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 249,667 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 832,890 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 8,865,215 | 95,892 | SH | SOLE | 95,892 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 4,837,483 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 255,983 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 402,535 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,111,946 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 14,934 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 118,971 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 212,285 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 631,453 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 215,188 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 282,592 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 15,859 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,064,851 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 4,930,873 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 5,011,392 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 17,367 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 15,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 23,185 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 18,596 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR Industrial ETF | INDL | 81369Y704 | 15,845 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 27,140 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 110,821 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6,193 | 49 | SH | SOLE | 49 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9,817 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 3,178 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6,433 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 83,531 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 475,634 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 27,768 | 296 | SH | SOLE | 296 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 116,063 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 12,896 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TAL Education Group ADS | SPONSORED ADS | 874080104 | 5,999 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 240,550 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 82,282 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 149,088 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29,724 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 158,514 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 21,939 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 5,320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 27,178 | 65 | SH | SOLE | 65 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 290,149 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 22,050 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 759,457 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 899,737 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 17,040 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 61,206 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 4,768,956 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 72,226 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 2,371,673 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 696,460 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 26,921 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,997,156 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 81,680 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 3,945,144 | 77,280 | SH | SOLE | 77,280 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 39,393,245 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 997,287 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 641,899 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 5,751,559 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 8,985,246 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,198,680 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
Veralto Corporation | COM SHS | 92338C103 | 3,208 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 646,065 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 269,112 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 133,418 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 26,295 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 597,270 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
WK Kellogg Co | COM SHS | 92942W107 | 4,179 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 16,553 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 504,407 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 459,908 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 59,824 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 210,066 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 106,052 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 22,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 333,324 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 555,250 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 237,449 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 119,156 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 172,092 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 471,595 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 264,584 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Noble Corporation Plc Corp | ORD SHS A | G65431127 | 118,233 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
nVent Electric plc | SHS | G6700G107 | 255,978 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 314,980 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 147,959 | 673 | SH | SOLE | 673 | 0 | 0 |