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 |
AT&T Inc Com | COM | 00206R102 | 343 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 490 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 298 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 26 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 33 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 18 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 84 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 236 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 139 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 53 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 67 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 152 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 66 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 149 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 134 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 35 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 2,146 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 153 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 134 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 168 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 138 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Associated Banc Corp Com | COM | 045487105 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 179 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 246 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 58 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 255 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 271 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 206 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 255 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 142 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 130 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 144 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 179 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 20 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 360 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 218 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 64 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 95 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 191 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 238 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 109 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 64 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 164 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 80 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 202 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 278 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 157 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 31 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 97 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 32 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 15 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Docusign Inc Corp | COM | 256163106 | 54 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 306 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 102 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 202 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 326 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 183 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 294 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 2,473 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 167 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 205 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 33 | 292 | SH | SOLE | 292 | 0 | 0 | ||
General Electric Co Com | COM | 369604103 | 42 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 322 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 255 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 225 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Inphi Corporation | COM | 45772F107 | 21 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 53 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 182 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 278 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 28 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 227 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,718 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 49 | 411 | SH | SOLE | 411 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,305 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 351 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,413 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 220 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 728 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 9,553 | 139,359 | SH | SOLE | 139,359 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 135 | 587 | SH | SOLE | 587 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 985 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 77 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 507 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russel 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 266 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 4,033 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 33 | 378 | SH | SOLE | 378 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,515 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 844 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 450 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 79 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 216 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 193 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 26 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 14 | 405 | SH | SOLE | 405 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 156 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 214 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 139 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 89 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Mackinac Finl Corp Com | COM | 554571109 | 167 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Masonite International | COM | 575385109 | 218 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 318 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 52 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 148 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 224 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 102 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 815 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 184 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 70 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 223 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 134 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 193 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 85 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 260 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 192 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 35 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 408 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 248 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 64 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 364 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 2,537 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 6,822 | 120,238 | SH | SOLE | 120,238 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 179 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 577 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 142 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 172 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 192 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 19 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Regal Beloit Corp Com | COM | 758750103 | 500 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 128 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Reynolds Consumer Products | COM | 76171L106 | 108 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 199 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,421 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,552 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 22 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 269 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 27 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR Financial ETF | SBI INT-FINL | 81369Y605 | 24 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 31 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 34 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 155 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Simon Property Group Inc Com | COM | 828806109 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 162 | 507 | SH | SOLE | 507 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 182 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 168 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 235 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 23 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 153 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 62 | SH | SOLE | 62 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 301 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 31 | 70 | SH | SOLE | 70 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 281 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 14 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 279 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 314 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 242 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 60 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 250 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 141 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 2,817 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 363 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 3,470 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 43 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 6,846 | 124,038 | SH | SOLE | 124,038 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 23,547 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 712 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 4,634 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,116 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,587 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 187 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 208 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 28 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 749 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 101 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 309 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 202 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 39 | 645 | SH | SOLE | 645 | 0 | 0 | ||
WisdomTree Emerging Markets High Dividend ETF | EMER MKT HIGH FD | 97717W315 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 106 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 159 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xerox Holdings Corporation | COM NEW | 98421M106 | 190 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Amdocs Ltd Ord | SHS | G02602103 | 103 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 250 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 287 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 129 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 294 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 59 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 107 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 356 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ARD US | CL A | L0223L101 | 50 | 2,886 | SH | SOLE | 2,886 | 0 | 0 |