The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 6,186 41,547 SH   SOLE   0 0 41,547
ABBOTT LABS COM 002824100 992 8,385 SH   SOLE   0 0 8,385
ABBVIE INC COM 00287Y109 1,768 10,909 SH   SOLE   0 0 10,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 687 SH   SOLE   0 0 687
ADAMS DIVERSIFIED EQUITY FD COM 006212104 219 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106 263 21,768 SH   SOLE   0 0 21,768
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 478 SH   SOLE   0 0 478
ADVANCED MICRO DEVICES INC COM 007903107 201 1,840 SH   SOLE   0 0 1,840
ALLIANT ENERGY CORP COM 018802108 2,569 41,111 SH   SOLE   0 0 41,111
ALPHABET INC CAP STK CL C 02079K107 2,299 823 SH   SOLE   0 0 823
ALPHABET INC CAP STK CL A 02079K305 2,790 1,003 SH   SOLE   0 0 1,003
ALPS ETF TR ALERIAN MLP 00162Q452 23,740 619,845 SH   SOLE   0 0 619,845
ALTRIA GROUP INC COM 02209S103 1,767 33,821 SH   SOLE   0 0 33,821
AMAZON COM INC COM 023135106 2,041 626 SH   SOLE   0 0 626
AMERICAN TOWER CORP NEW COM 03027X100 223 889 SH   SOLE   0 0 889
AMGEN INC COM 031162100 779 3,221 SH   SOLE   0 0 3,221
API GROUP CORP COM STK 00187Y100 1,751 83,266 SH   SOLE   0 0 83,266
APPLE INC COM 037833100 20,065 114,912 SH   SOLE   0 0 114,912
ARCHER DANIELS MIDLAND CO COM 039483102 347 3,842 SH   SOLE   0 0 3,842
AT&T INC COM 00206R102 885 37,454 SH   SOLE   0 0 37,454
AUTOMATIC DATA PROCESSING IN COM 053015103 6,057 26,497 SH   SOLE   0 0 26,497
BADGER METER INC COM 056525108 359 3,600 SH   SOLE   0 0 3,600
BALL CORP COM 058498106 260 2,891 SH   SOLE   0 0 2,891
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,496 69 SH   SOLE   0 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,724 21,888 SH   SOLE   0 0 21,888
BIO-TECHNE CORP COM 09073M104 2,165 5,000 SH   SOLE   0 0 5,000
BK OF AMERICA CORP COM 060505104 1,255 30,450 SH   SOLE   0 0 30,450
BLACKROCK INC COM 09247X101 432 565 SH   SOLE   0 0 565
BLACKSTONE INC COM 09260D107 333 2,620 SH   SOLE   0 0 2,620
BLOCK H & R INC COM 093671105 220 8,379 SH   SOLE   0 0 8,379
BOEING CO COM 097023105 554 2,894 SH   SOLE   0 0 2,894
BP PLC SPONSORED ADR 055622104 284 9,659 SH   SOLE   0 0 9,659
BRISTOL-MYERS SQUIBB CO COM 110122108 470 6,443 SH   SOLE   0 0 6,443
BROADCOM INC COM 11135F101 652 1,036 SH   SOLE   0 0 1,036
CANADIAN NATL RY CO COM 136375102 553 4,119 SH   SOLE   0 0 4,119
CANADIAN PAC RY LTD COM 13645T100 410 4,973 SH   SOLE   0 0 4,973
CARRIER GLOBAL CORPORATION COM 14448C104 239 5,213 SH   SOLE   0 0 5,213
CATERPILLAR INC COM 149123101 1,801 8,083 SH   SOLE   0 0 8,083
CBDMD INC COM 12482W101 52 50,000 SH   SOLE   0 0 50,000
CELANESE CORP DEL COM 150870103 264 1,850 SH   SOLE   0 0 1,850
CELSIUS HLDGS INC COM NEW 15118V207 317 5,750 SH   SOLE   0 0 5,750
CHEVRON CORP NEW COM 166764100 1,095 6,727 SH   SOLE   0 0 6,727
CHUBB LIMITED COM H1467J104 213 993 SH   SOLE   0 0 993
CISCO SYS INC COM 17275R102 1,106 19,844 SH   SOLE   0 0 19,844
CLOROX CO DEL COM 189054109 242 1,743 SH   SOLE   0 0 1,743
COCA COLA CO COM 191216100 5,557 89,071 SH   SOLE   0 0 89,071
COMCAST CORP NEW CL A 20030N101 925 19,754 SH   SOLE   0 0 19,754
CONOCOPHILLIPS COM 20825C104 292 2,917 SH   SOLE   0 0 2,917
COSTCO WHSL CORP NEW COM 22160K105 1,122 1,948 SH   SOLE   0 0 1,948
CSX CORP COM 126408103 2,245 59,941 SH   SOLE   0 0 59,941
CVS HEALTH CORP COM 126650100 471 4,650 SH   SOLE   0 0 4,650
CYBEROPTICS CORP COM 232517102 203 5,000 SH   SOLE   0 0 5,000
DBX ETF TR XTRACK MSCI EAFE 233051200 284 7,520 SH   SOLE   0 0 7,520
DEERE & CO COM 244199105 2,090 5,031 SH   SOLE   0 0 5,031
DIAGEO PLC SPON ADR NEW 25243Q205 362 1,768 SH   SOLE   0 0 1,768
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31,693 946,619 SH   SOLE   0 0 946,619
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332 12,035 SH   SOLE   0 0 12,035
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60,786 1,240,029 SH   SOLE   0 0 1,240,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 31,686 565,214 SH   SOLE   0 0 565,214
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31,689 680,304 SH   SOLE   0 0 680,304
DISNEY WALT CO COM 254687106 1,306 9,524 SH   SOLE   0 0 9,524
DUKE ENERGY CORP NEW COM NEW 26441C204 1,111 9,953 SH   SOLE   0 0 9,953
EMERSON ELEC CO COM 291011104 363 3,706 SH   SOLE   0 0 3,706
ENTERPRISE PRODS PARTNERS L COM 293792107 217 8,393 SH   SOLE   0 0 8,393
EXELON CORP COM 30161N101 217 4,563 SH   SOLE   0 0 4,563
EXXON MOBIL CORP COM 30231G102 802 9,712 SH   SOLE   0 0 9,712
FASTENAL CO COM 311900104 843 14,184 SH   SOLE   0 0 14,184
FIRST FINANCIAL NORTHWEST IN COM 32022K102 247 14,458 SH   SOLE   0 0 14,458
FIRST FINL BANCORP OH COM 320209109 1,067 46,274 SH   SOLE   0 0 46,274
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 4,749 SH   SOLE   0 0 4,749
FISERV INC COM 337738108 12,805 126,278 SH   SOLE   0 0 126,278
FLEXSHARES TR MORNSTAR UPSTR 33939L407 644 13,745 SH   SOLE   0 0 13,745
FLEXSHARES TR STOXX GLOBR INF 33939L795 260 4,534 SH   SOLE   0 0 4,534
FORD MTR CO DEL COM 345370860 435 25,698 SH   SOLE   0 0 25,698
FULTON FINL CORP PA COM 360271100 281 16,895 SH   SOLE   0 0 16,895
GENERAL DYNAMICS CORP COM 369550108 1,302 5,400 SH   SOLE   0 0 5,400
GENERAL ELECTRIC CO COM NEW 369604301 243 2,652 SH   SOLE   0 0 2,652
GENERAL MLS INC COM 370334104 201 2,974 SH   SOLE   0 0 2,974
GOLDMAN SACHS GROUP INC COM 38141G104 306 928 SH   SOLE   0 0 928
HAWKINS INC COM 420261109 3,190 69,509 SH   SOLE   0 0 69,509
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 86 40,400 SH   SOLE   0 0 40,400
HMN FINL INC COM 40424G108 1,768 71,397 SH   SOLE   0 0 71,397
HOME DEPOT INC COM 437076102 11,673 38,997 SH   SOLE   0 0 38,997
HONEYWELL INTL INC COM 438516106 874 4,493 SH   SOLE   0 0 4,493
HORMEL FOODS CORP COM 440452100 1,367 26,522 SH   SOLE   0 0 26,522
ILLINOIS TOOL WKS INC COM 452308109 872 4,164 SH   SOLE   0 0 4,164
INTEL CORP COM 458140100 761 15,348 SH   SOLE   0 0 15,348
INTERNATIONAL BUSINESS MACHS COM 459200101 715 5,498 SH   SOLE   0 0 5,498
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 472 7,409 SH   SOLE   0 0 7,409
INVESCO QQQ TR UNIT SER 1 46090E103 1,024 2,825 SH   SOLE   0 0 2,825
ISHARES GOLD TR ISHARES NEW 464285204 334 9,067 SH   SOLE   0 0 9,067
ISHARES INC CORE MSCI EMKT 46434G103 5,024 90,441 SH   SOLE   0 0 90,441
ISHARES TR ISHS 1-5YR INVS 464288646 345 6,671 SH   SOLE   0 0 6,671
ISHARES TR NATIONAL MUN ETF 464288414 1,289 11,754 SH   SOLE   0 0 11,754
ISHARES TR CALIF MUN BD ETF 464288356 564 9,701 SH   SOLE   0 0 9,701
ISHARES TR CORE MSCI EAFE 46432F842 3,154 45,377 SH   SOLE   0 0 45,377
ISHARES TR CORE MSCI INTL 46435G326 382 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 1,146 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE S&P US GWT 464287671 261 2,468 SH   SOLE   0 0 2,468
ISHARES TR CORE S&P US VLU 464287663 291 3,830 SH   SOLE   0 0 3,830
ISHARES TR CRE U S REIT ETF 464288521 40,090 620,107 SH   SOLE   0 0 620,107
ISHARES TR SELECT DIVID ETF 464287168 497 3,880 SH   SOLE   0 0 3,880
ISHARES TR IBOXX HI YD ETF 464288513 1,777 21,592 SH   SOLE   0 0 21,592
ISHARES TR ISHS 5-10YR INVT 464288638 255 4,653 SH   SOLE   0 0 4,653
ISHARES TR MSCI EAFE ETF 464287465 8,218 111,657 SH   SOLE   0 0 111,657
ISHARES TR EAFE SML CP ETF 464288273 20,156 303,835 SH   SOLE   0 0 303,835
ISHARES TR MSCI EMG MKT ETF 464287234 1,180 26,126 SH   SOLE   0 0 26,126
ISHARES TR RUS 1000 GRW ETF 464287614 95,167 342,785 SH   SOLE   0 0 342,785
ISHARES TR RUS 1000 VAL ETF 464287598 52,264 314,879 SH   SOLE   0 0 314,879
ISHARES TR RUSSELL 2000 ETF 464287655 20,200 98,405 SH   SOLE   0 0 98,405
ISHARES TR RUS 2000 GRW ETF 464287648 25,178 98,446 SH   SOLE   0 0 98,446
ISHARES TR RUS 2000 VAL ETF 464287630 22,476 139,259 SH   SOLE   0 0 139,259
ISHARES TR RUS MD CP GR ETF 464287481 2,235 22,240 SH   SOLE   0 0 22,240
ISHARES TR RUS MDCP VAL ETF 464287473 1,944 16,249 SH   SOLE   0 0 16,249
ISHARES TR S&P 500 GRWT ETF 464287309 19,989 261,705 SH   SOLE   0 0 261,705
ISHARES TR CORE S&P500 ETF 464287200 15,791 34,806 SH   SOLE   0 0 34,806
ISHARES TR S&P 500 VAL ETF 464287408 1,152 7,397 SH   SOLE   0 0 7,397
ISHARES TR CORE S&P SCP ETF 464287804 1,230 11,400 SH   SOLE   0 0 11,400
ISHARES TR SP SMCP600VL ETF 464287879 371 3,619 SH   SOLE   0 0 3,619
ISHARES TR RUS 1000 ETF 464287622 41,004 163,969 SH   SOLE   0 0 163,969
ISHARES TR RUS MID CAP ETF 464287499 3,036 38,901 SH   SOLE   0 0 38,901
ISHARES TR MRGSTR SM CP ETF 464288505 1,279 23,881 SH   SOLE   0 0 23,881
ISHARES TR RUSSELL 3000 ETF 464287689 222 846 SH   SOLE   0 0 846
JOHNSON & JOHNSON COM 478160104 1,842 10,392 SH   SOLE   0 0 10,392
JPMORGAN CHASE & CO COM 46625H100 2,290 16,802 SH   SOLE   0 0 16,802
KIMBERLY-CLARK CORP COM 494368103 309 2,489 SH   SOLE   0 0 2,489
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 310 10,154 SH   SOLE   0 0 10,154
KRAFT HEINZ CO COM 500754106 255 6,470 SH   SOLE   0 0 6,470
LILLY ELI & CO COM 532457108 433 1,513 SH   SOLE   0 0 1,513
LIPOCINE INC NEW COM 53630X104 89 65,212 SH   SOLE   0 0 65,212
LOWES COS INC COM 548661107 750 3,712 SH   SOLE   0 0 3,712
MAGNA INTL INC COM 559222401 789 12,268 SH   SOLE   0 0 12,268
MARATHON PETE CORP COM 56585A102 1,049 12,275 SH   SOLE   0 0 12,275
MARRIOTT INTL INC NEW CL A 571903202 314 1,789 SH   SOLE   0 0 1,789
MASTERCARD INCORPORATED CL A 57636Q104 502 1,404 SH   SOLE   0 0 1,404
MCDONALDS CORP COM 580135101 3,218 13,013 SH   SOLE   0 0 13,013
MEDTRONIC PLC SHS G5960L103 415 3,742 SH   SOLE   0 0 3,742
MERCK & CO INC COM 58933Y105 631 7,626 SH   SOLE   0 0 7,626
META PLATFORMS INC CL A 30303M102 609 2,741 SH   SOLE   0 0 2,741
MICROSOFT CORP COM 594918104 12,117 39,303 SH   SOLE   0 0 39,303
MONDELEZ INTL INC CL A 609207105 530 8,449 SH   SOLE   0 0 8,449
MORGAN STANLEY COM NEW 617446448 206 2,361 SH   SOLE   0 0 2,361
MUELLER WTR PRODS INC COM SER A 624758108 258 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM 65339F101 373 4,408 SH   SOLE   0 0 4,408
NIKE INC CL B 654106103 270 2,002 SH   SOLE   0 0 2,002
NORFOLK SOUTHN CORP COM 655844108 3,817 13,383 SH   SOLE   0 0 13,383
NORTHFIELD BANCORP INC DEL COM 66611T108 168 11,686 SH   SOLE   0 0 11,686
NUCOR CORP COM 670346105 318 2,140 SH   SOLE   0 0 2,140
NVIDIA CORPORATION COM 67066G104 1,132 4,149 SH   SOLE   0 0 4,149
OLD NATL BANCORP IND COM 680033107 225 13,753 SH   SOLE   0 0 13,753
OLD SECOND BANCORP INC ILL COM 680277100 218 15,056 SH   SOLE   0 0 15,056
ORACLE CORP COM 68389X105 597 7,218 SH   SOLE   0 0 7,218
OREILLY AUTOMOTIVE INC COM 67103H107 390 569 SH   SOLE   0 0 569
PEPSICO INC COM 713448108 1,162 6,940 SH   SOLE   0 0 6,940
PFIZER INC COM 717081103 1,200 23,178 SH   SOLE   0 0 23,178
PHILIP MORRIS INTL INC COM 718172109 2,314 24,312 SH   SOLE   0 0 24,312
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453 6,176 SH   SOLE   0 0 6,176
PROCTER AND GAMBLE CO COM 742718109 1,948 12,752 SH   SOLE   0 0 12,752
PROGRESSIVE CORP COM 743315103 412 3,615 SH   SOLE   0 0 3,615
PROSHARES TR S&P 500 DV ARIST 74348A467 786 8,280 SH   SOLE   0 0 8,280
PRUDENTIAL FINL INC COM 744320102 215 1,817 SH   SOLE   0 0 1,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,463 14,768 SH   SOLE   0 0 14,768
SALESFORCE COM INC COM 79466L302 273 1,286 SH   SOLE   0 0 1,286
SCHWAB STRATEGIC TR US REIT ETF 808524847 876 35,210 SH   SOLE   0 0 35,210
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 616 11,538 SH   SOLE   0 0 11,538
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,721 1,000,038 SH   SOLE   0 0 1,000,038
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29,421 774,844 SH   SOLE   0 0 774,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 3,739 SH   SOLE   0 0 3,739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358 4,540 SH   SOLE   0 0 4,540
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 3,420 SH   SOLE   0 0 3,420
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,368 SH   SOLE   0 0 3,368
SEI INVTS CO COM 784117103 6,969 115,753 SH   SOLE   0 0 115,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 4,944 SH   SOLE   0 0 4,944
SEMPRA COM 816851109 454 2,701 SH   SOLE   0 0 2,701
SHOPIFY INC CL A 82509L107 207 306 SH   SOLE   0 0 306
SIMPSON MFG INC COM 829073105 4,680 42,918 SH   SOLE   0 0 42,918
SOUTHERN CO COM 842587107 404 5,570 SH   SOLE   0 0 5,570
SPDR GOLD TR GOLD SHS 78463V107 403 2,232 SH   SOLE   0 0 2,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,107 68,875 SH   SOLE   0 0 68,875
SPDR SER TR PRTFLO S&P500 GW 78464A409 212 3,200 SH   SOLE   0 0 3,200
SPDR SER TR PRTFLO S&P500 VL 78464A508 328 7,860 SH   SOLE   0 0 7,860
SPDR SER TR S&P DIVID ETF 78464A763 1,410 11,006 SH   SOLE   0 0 11,006
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 46 16,064 SH   SOLE   0 0 16,064
STARBUCKS CORP COM 855244109 1,238 13,605 SH   SOLE   0 0 13,605
SUNCOR ENERGY INC NEW COM 867224107 611 18,760 SH   SOLE   0 0 18,760
SYSCO CORP COM 871829107 236 2,896 SH   SOLE   0 0 2,896
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 824 3,880 SH   SOLE   0 0 3,880
TESLA INC COM 88160R101 1,462 1,357 SH   SOLE   0 0 1,357
TEXAS INSTRS INC COM 882508104 577 3,146 SH   SOLE   0 0 3,146
TEXAS PACIFIC LAND CORPORATI COM 88262P102 676 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 388 657 SH   SOLE   0 0 657
TRANSGLOBE ENERGY CORP COM 893662106 44 12,000 SH   SOLE   0 0 12,000
TRINITY INDS INC COM 896522109 241 7,000 SH   SOLE   0 0 7,000
UNILEVER PLC SPON ADR NEW 904767704 245 5,371 SH   SOLE   0 0 5,371
UNION PAC CORP COM 907818108 1,524 5,579 SH   SOLE   0 0 5,579
UNITED FIRE GROUP INC COM 910340108 424 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106 26,969 125,752 SH   SOLE   0 0 125,752
UNITEDHEALTH GROUP INC COM 91324P102 1,189 2,331 SH   SOLE   0 0 2,331
US BANCORP DEL COM NEW 902973304 1,011 19,018 SH   SOLE   0 0 19,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,780 122,955 SH   SOLE   0 0 122,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 287 5,482 SH   SOLE   0 0 5,482
VANGUARD INDEX FDS GROWTH ETF 922908736 276,465 961,284 SH   SOLE   0 0 961,284
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,130 7,551 SH   SOLE   0 0 7,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,828 99,901 SH   SOLE   0 0 99,901
VANGUARD INDEX FDS MID CAP ETF 922908629 2,067 8,691 SH   SOLE   0 0 8,691
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 431 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,835 44,614 SH   SOLE   0 0 44,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,720 71,586 SH   SOLE   0 0 71,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,805 121,426 SH   SOLE   0 0 121,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115,789 466,645 SH   SOLE   0 0 466,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 156,643 890,322 SH   SOLE   0 0 890,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,320 89,254 SH   SOLE   0 0 89,254
VANGUARD INDEX FDS VALUE ETF 922908744 207,086 1,401,310 SH   SOLE   0 0 1,401,310
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3,447 SH   SOLE   0 0 3,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95,741 2,075,470 SH   SOLE   0 0 2,075,470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482 9,288 SH   SOLE   0 0 9,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,423 43,668 SH   SOLE   0 0 43,668
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4,464 SH   SOLE   0 0 4,464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7,500 SH   SOLE   0 0 7,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 703 4,335 SH   SOLE   0 0 4,335
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,655 1,137,941 SH   SOLE   0 0 1,137,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 721 6,424 SH   SOLE   0 0 6,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 624 SH   SOLE   0 0 624
VERIZON COMMUNICATIONS INC COM 92343V104 1,464 28,744 SH   SOLE   0 0 28,744
VISA INC COM CL A 92826C839 1,400 6,313 SH   SOLE   0 0 6,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 11,683 SH   SOLE   0 0 11,683
WALMART INC COM 931142103 1,221 8,198 SH   SOLE   0 0 8,198
WASTE MGMT INC DEL COM 94106L109 553 3,491 SH   SOLE   0 0 3,491
WEC ENERGY GROUP INC COM 92939U106 267 2,679 SH   SOLE   0 0 2,679
WELLS FARGO CO NEW COM 949746101 723 14,918 SH   SOLE   0 0 14,918
WISDOMTREE TR US HIGH DIVIDEND 97717W208 221 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307 559 8,504 SH   SOLE   0 0 8,504
WOODWARD INC COM 980745103 456 3,654 SH   SOLE   0 0 3,654
XCEL ENERGY INC COM 98389B100 890 12,330 SH   SOLE   0 0 12,330
YUM BRANDS INC COM 988498101 436 3,682 SH   SOLE   0 0 3,682
ZOETIS INC CL A 98978V103 1,023 5,425 SH   SOLE   0 0 5,425