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 | 280,270 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 78,496 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ATS Corporation | COM | 00217Y104 | 209,570 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 521,813 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 488,939 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Contra Abiomed Inc CVR Line | COM | 003CVR016 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 38,854 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 143,805 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 355,147 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 135,207 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 102,934 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 52,344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 64,576 | 358 | SH | SOLE | 358 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 434,547 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
American Tower REIT Com | COM | 03027X100 | 18,771 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Cencora Inc Corp | COM | 03073E105 | 18,467 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 31,721 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 19,581 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,168,365 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Applovin Corporation | COM CL A | 03831W108 | 92,201 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 162,606 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 447,026 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 25,145 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Atkore Inc Corp | COM | 047649108 | 331,036 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 439,804 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 101,435 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 256,309 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 6,408 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bath & Body Wks Inc | COM | 070830104 | 19,308 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 10,640 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Bentley Systems Incorporated | COM CL B | 08265T208 | 82,664 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 163,582 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 349,082 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 10,350 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 188,434 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BlackRock Inc Com | COM | 09247X101 | 12,506 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 18,392 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 244,463 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 12,930 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 621,313 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
Broadwind Inc | COM NEW | 11161T207 | 4,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 260,786 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 18,416 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 34,935 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 190,978 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Carnival Corp Com | COMMON STOCK | 143658300 | 1,634 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 146,662 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 390,101 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 911,264 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 29,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,395 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 702,583 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 714,169 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 369,605 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 11,910 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 14,622 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 164,972 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 26,487 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 7,265 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 85,401 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 21,083 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7,036 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 78,391 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 240,727 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 310,529 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 331,069 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 186,601 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 29,217 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 129,207 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 38,700 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 18,241 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Walt Disney Co Com | COM | 254687106 | 15,295 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 7,067 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 914,683 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 18,401 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 546,644 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 225,126 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Eastman Chemical Co Com | COM | 277432100 | 275,104 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 17,087 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 9,902 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17,010 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 168,704 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 284,728 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 162,745 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 142,113 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Evergy Inc Com | COM | 30034W106 | 437,129 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 152,174 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 668,521 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 282,525 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 698,370 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 49,529 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 9,144,555 | 201,822 | SH | SOLE | 201,822 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 125,547 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 460,761 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 150,183 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 12,647,958 | 307,961 | SH | SOLE | 307,961 | 0 | 0 | ||
FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 | 94,265 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 | 3,354,334 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 8,746 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Freshworks Inc | CLASS A COM | 358054104 | 200,529 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 20,622 | 73 | SH | SOLE | 73 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 4,535 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 539,926 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 18,348 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 4,682 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 16,277 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Halliburton Holding Company | COM | 406216101 | 10,565 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 386,438 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 20,331 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Honeywell International Com | COM | 438516106 | 18,267 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 254,842 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 13,603 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 18,057 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Idexx Laboratories Corp Com | COM | 45168D104 | 179,797 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 107,332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 53,313 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15,667 | 114 | SH | SOLE | 114 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 299,234 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 262,449 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 34,450 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 17,560 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 321,994 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,930,822 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 41,429 | 423 | SH | SOLE | 423 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 58,457 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 254,080 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,676,741 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 85,099 | 679 | SH | SOLE | 679 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 453,136 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 13,109,631 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 140,309 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,549,660 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 51,100 | 560 | SH | SOLE | 560 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 630,284 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 8,641 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 306,186 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,949,224 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 13,722 | 116 | SH | SOLE | 116 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,936,200 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 103,474 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,590,582 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 | 36,070,849 | 602,285 | SH | SOLE | 602,285 | 0 | 0 | ||
JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 34,522,187 | 491,699 | SH | SOLE | 491,699 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 29,608 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 845,209 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 119,891 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Kellanova | COM | 487836108 | 72,987 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 529,847 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 301,813 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 51,740 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 673,623 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 33,672 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 584,570 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | CL A | 518439104 | 10,791 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 46,678 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 168,174 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 32,605 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 100,132 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 11,258 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com | COM | 571748102 | 19,980 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Marvell Technology Inc Com | COM | 573874104 | 509,273 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 17,196 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 42,860 | 89 | SH | SOLE | 89 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 14,098 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 516,644 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 37,140 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 85,470 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 16,684 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NCR Voyix Corporation | COM | 62886E108 | 146,634 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
Nnn Reit INC CORP COMMON | COM | 637417106 | 169,507 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 78,481 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,269,212 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 17,856 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 223,776 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 66,690 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 178,905 | 198 | SH | SOLE | 198 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 20,320 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 57,906 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 125,179 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PGIM Active High Yield Bond ETF | ACTV HY BD ETF | 69344A206 | 15,588 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 695,526 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PPL Corp Com | COM | 69351T106 | 254,515 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 174,203 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 17,900 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 12,728 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 481,803 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | COM | 71377A103 | 506,955 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 57,998 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 863,060 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 9,310,195 | 101,352 | SH | SOLE | 101,352 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 4,935,118 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 237,073 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,249,001 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 16,906 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Quest Diagnostics Inc Com | COM | 74834L100 | 684,052 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 243,484 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 246,068 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 917,790 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 281,797 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 241,860 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 15,316 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,473,295 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 5,201,651 | 89,792 | SH | SOLE | 89,792 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,608,254 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 45,177 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 20,937 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Schwab Charles Corp Com | COM | 808513105 | 10,634 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 16,126 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 25,114 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 19,125 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR Industrial ETF | INDL | 81369Y704 | 17,508 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 29,366 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 164,672 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6,168 | 49 | SH | SOLE | 49 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 10,044 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 3,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6,123 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 220,772 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 524,934 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 46,856 | 462 | SH | SOLE | 462 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 150,555 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 16,870 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 316,838 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 167,818 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 32,548 | 56 | SH | SOLE | 56 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 153,802 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 26,434 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 6,436 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Truist Financial Corp Com | COM | 89832Q109 | 20,426 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 27,626 | 65 | SH | SOLE | 65 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 669,695 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 23,530 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 764,596 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 776,184 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 18,261 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 63,677 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 5,738,965 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 2,646,769 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 754,857 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 71,733 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 11,236 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 2,124,282 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 41,129 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 3,936,933 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 43,621,602 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,053,746 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 678,915 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | 922908611 | 6,716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 6,373,179 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 9,856,344 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 10,057,870 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
Veralto Corporation | COM SHS | 92338C103 | 7,447 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 722,551 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 253,259 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 143 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 507,771 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 28,187 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 582,724 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
WK Kellogg Co | COM SHS | 92942W107 | 5,978 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 18,954 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 593,974 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 529,868 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 67,332 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 183,338 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 92,074 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 25,848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 17,157 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Amdocs Ltd Ord | SHS | G02602103 | 352,895 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 403,131 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 651,175 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 199,803 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 134,753 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Ferguson plc | SHS | G3421J106 | 176,710 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 622,179 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 253,526 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Noble Corporation Plc Corp | ORD SHS A | G65431127 | 171,267 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
nVent Electric plc | SHS | G6700G107 | 326,633 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 370,126 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 228,642 | 1,017 | SH | SOLE | 1,017 | 0 | 0 |