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
API Group Corp COM STK 00187Y100 358 13,910 SH   SOLE   13,910 0 0
AT&T Inc Com COM 00206R102 133 5,401 SH   SOLE   5,401 0 0
Abbott Laboratories Com COM 002824100 629 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 377 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 16 45 SH   SOLE   45 0 0
Activision Blizzard Inc COM 00507V109 40 601 SH   SOLE   601 0 0
Adobe Inc Com COM 00724F101 32 57 SH   SOLE   57 0 0
Advent Convertible and Income Fund COM 00764C109 37 2,000 SH   SOLE   2,000 0 0
Aerojet Rocketdyne Holdings I COM 007800105 16 341 SH   SOLE   341 0 0
Agnico Eagle Mines Limited COM 008474108 11 200 SH   SOLE   200 0 0
Air Products & Chemicals Inc Com COM 009158106 30 100 SH   SOLE   100 0 0
Alaska Air Group Inc COM 011659109 294 5,642 SH   SOLE   5,642 0 0
Albemarle Corporation COM 012653101 94 400 SH   SOLE   400 0 0
Alexandria Real Estate Equities Inc COM 015271109 295 1,325 SH   SOLE   1,325 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 223 77 SH   SOLE   77 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 165 57 SH   SOLE   57 0 0
Altria Group Inc Com COM 02209S103 57 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 173 1,941 SH   SOLE   1,941 0 0
American Airlines Group Inc COM 02376R102 47 2,600 SH   SOLE   2,600 0 0
American Elec Pwr Inc Com COM 025537101 18 200 SH   SOLE   200 0 0
American Intl Group Inc Com COM NEW 026874784 203 3,568 SH   SOLE   3,568 0 0
American Tower REIT Com COM 03027X100 52 177 SH   SOLE   177 0 0
Americold Realty Trust COM 03064D108 142 4,327 SH   SOLE   4,327 0 0
Ametek Inc COM 031100100 88 600 SH   SOLE   600 0 0
Amphenol Corp CL A 032095101 44 506 SH   SOLE   506 0 0
Apple Computer Inc Com COM 037833100 3,062 17,243 SH   SOLE   17,243 0 0
Arcosa Inc COM 039653100 21 400 SH   SOLE   400 0 0
Ares Capital Corporation COM 04010L103 42 2,000 SH   SOLE   2,000 0 0
Ashland Inc New COM 044186104 328 3,043 SH   SOLE   3,043 0 0
Aspen Technology Inc COM 045327103 161 1,061 SH   SOLE   1,061 0 0
Associated Banc Corp Com COM 045487105 3 121 SH   SOLE   121 0 0
Autodesk Inc COM 052769106 126 448 SH   SOLE   448 0 0
Avantor Inc COM 05352A100 286 6,792 SH   SOLE   6,792 0 0
BP Plc ADR SPONSORED ADR 055622104 76 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 264 2,738 SH   SOLE   2,738 0 0
Bank of America Corp Com COM 060505104 8 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 445 9,569 SH   SOLE   9,569 0 0
Baxter Intl Inc COM 071813109 32 377 SH   SOLE   377 0 0
Becton Dickinson & Co COM 075887109 11 45 SH   SOLE   45 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 116 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 188 3,108 SH   SOLE   3,108 0 0
Biogen Idec Inc COM 09062X103 20 83 SH   SOLE   83 0 0
Bio-techne Corp COM 09073M104 223 431 SH   SOLE   431 0 0
Black Knight Inc COM 09215C105 268 3,233 SH   SOLE   3,233 0 0
Boeing Co Com COM 097023105 52 256 SH   SOLE   256 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 8 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108 500 8,022 SH   SOLE   8,022 0 0
CDW Corporation DE COM 12514G108 226 1,104 SH   SOLE   1,104 0 0
CSX Corp COM 126408103 158 4,200 SH   SOLE   4,200 0 0
CVS Health Corp Com COM 126650100 37 358 SH   SOLE   358 0 0
Calamos Strategic Total Return ETF COM SH BEN INT 128125101 75 3,900 SH   SOLE   3,900 0 0
Canadian National Railway Company COM 136375102 25 200 SH   SOLE   200 0 0
Canadian Pac Ry Ltd COM 13645T100 45 625 SH   SOLE   625 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 93 4,605 SH   SOLE   4,605 0 0
Carrier Global Corporation COM 14448C104 137 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 181 780 SH   SOLE   780 0 0
Casey's General Stores Inc COM 147528103 263 1,333 SH   SOLE   1,333 0 0
Catalent Inc COM 148806102 199 1,556 SH   SOLE   1,556 0 0
Caterpillar Inc Com COM 149123101 124 600 SH   SOLE   600 0 0
Cheniere Energy Inc COM NEW 16411R208 56 550 SH   SOLE   550 0 0
Chevrontexaco Corp Com COM 166764100 476 4,058 SH   SOLE   4,058 0 0
Chewy Inc CL A 16679L109 80 1,359 SH   SOLE   1,359 0 0
Church & Dwight Co Inc COM 171340102 15 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102 963 15,194 SH   SOLE   15,194 0 0
Citigroup Inc Com New COM NEW 172967424 378 6,265 SH   SOLE   6,265 0 0
The Clorox Company COM 189054109 35 200 SH   SOLE   200 0 0
Colgate Palmolive Co Com COM 194162103 156 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 12 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 7 80 SH   SOLE   80 0 0
Corning Inc Com COM 219350105 30 800 SH   SOLE   800 0 0
Corteva Inc COM 22052L104 52 1,103 SH   SOLE   1,103 0 0
Costco Wholesale Corp COM 22160K105 148 261 SH   SOLE   261 0 0
CoStar Group Inc COM 22160N109 22 275 SH   SOLE   275 0 0
Cummins Inc COM 231021106 87 400 SH   SOLE   400 0 0
DTE Energy Co Com COM 233331107 96 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 113 343 SH   SOLE   343 0 0
Deere & Co Com COM 244199105 154 450 SH   SOLE   450 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 88 3,227 SH   SOLE   3,227 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 42 887 SH   SOLE   887 0 0
Walt Disney Co Com COM DISNEY 254687106 99 638 SH   SOLE   638 0 0
Docusign Inc Corp COM 256163106 52 341 SH   SOLE   341 0 0
DOW Inc COM 260557103 63 1,103 SH   SOLE   1,103 0 0
Duke Energy Corp Com New COM NEW 26441C204 406 3,873 SH   SOLE   3,873 0 0
EOG Resources Inc Com COM 26875P101 432 4,866 SH   SOLE   4,866 0 0
Ecolab Inc Com COM 278865100 19 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 10 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 31 242 SH   SOLE   242 0 0
Enbridge Inc COM 29250N105 51 1,300 SH   SOLE   1,300 0 0
Entergy Corp New Com COM 29364G103 17 150 SH   SOLE   150 0 0
Eversource Energy Com COM 30040W108 170 1,873 SH   SOLE   1,873 0 0
Exelon Corp Com COM 30161N101 686 11,873 SH   SOLE   11,873 0 0
Expedia Group Inc COM NEW 30212P303 249 1,379 SH   SOLE   1,379 0 0
Exxon Mobil Corp Com COM 30231G102 418 6,836 SH   SOLE   6,836 0 0
FMC Corporation COM NEW 302491303 22 200 SH   SOLE   200 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 3,238 61,073 SH   SOLE   61,073 0 0
Fifth Third Bancorp Com COM 316773100 205 4,700 SH   SOLE   4,700 0 0
First Republic Bank San Francisco COM 33616C100 286 1,386 SH   SOLE   1,386 0 0
Fiserv Inc Com COM 337738108 311 2,999 SH   SOLE   2,999 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 119 3,002 SH   SOLE   3,002 0 0
The Gabelli Dividend & Income Trust COM 36242H104 55 2,050 SH   SOLE   2,050 0 0
General Dynamics Corp COM 369550108 83 400 SH   SOLE   400 0 0
General Mills Inc Com COM 370334104 27 400 SH   SOLE   400 0 0
General Motors Co Com COM 37045V100 307 5,235 SH   SOLE   5,235 0 0
Gentex Corp Com COM 371901109 52 1,500 SH   SOLE   1,500 0 0
Gold Resource Corp COM 38068T105 17 10,812 SH   SOLE   10,812 0 0
Grainger W W Inc COM 384802104 16 31 SH   SOLE   31 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 359 5,204 SH   SOLE   5,204 0 0
Hasbro Inc COM 418056107 245 2,410 SH   SOLE   2,410 0 0
Home Depot Inc Com COM 437076102 176 423 SH   SOLE   423 0 0
Honeywell International Com COM 438516106 42 200 SH   SOLE   200 0 0
JB Hunt Transport Services Inc COM 445658107 3 17 SH   SOLE   17 0 0
ITT Inc Com COM 45073V108 10 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 20 84 SH   SOLE   84 0 0
Illinois Tool Works Inc Com COM 452308109 160 650 SH   SOLE   650 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Insight Select Income Fund COM 45781W109 51 2,250 SH   SOLE   2,250 0 0
Intel Corp Com COM 458140100 54 1,057 SH   SOLE   1,057 0 0
Intercontinental Exchange Inc COM 45866F104 55 401 SH   SOLE   401 0 0
IBM Corp Com COM 459200101 213 1,593 SH   SOLE   1,593 0 0
Intl Paper Co Com COM 460146103 326 6,942 SH   SOLE   6,942 0 0
Intuit Inc Com COM 461202103 39 61 SH   SOLE   61 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 289 1,686 SH   SOLE   1,686 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,811 10,086 SH   SOLE   10,086 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 63 555 SH   SOLE   555 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,870 38,289 SH   SOLE   38,289 0 0
iShares IBOXX Invt Gd Corp Bond ETF IBOXX INV CP ETF 464287242 178 1,340 SH   SOLE   1,340 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 307 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,675 21,289 SH   SOLE   21,289 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 230 1,877 SH   SOLE   1,877 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 662 5,746 SH   SOLE   5,746 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 12,062 145,309 SH   SOLE   145,309 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 163 575 SH   SOLE   575 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,180 7,029 SH   SOLE   7,029 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 90 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 571 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 8 30 SH   SOLE   30 0 0
iShares Russel 2000 Value ETF RUS 2000 VAL ETF 464287630 309 1,862 SH   SOLE   1,862 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,862 21,856 SH   SOLE   21,856 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 61 551 SH   SOLE   551 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,674 14,619 SH   SOLE   14,619 0 0
iShares US Consumer Goods ETF US CONSM STAPLES 464287812 102 510 SH   SOLE   510 0 0
iShares Trust - iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 64 600 SH   SOLE   600 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 54 725 SH   SOLE   725 0 0
J P Morgan Chase & Co Com COM 46625H100 1,284 8,109 SH   SOLE   8,109 0 0
Jacobs Engineering Group Inc COM 469814107 56 400 SH   SOLE   400 0 0
Johnson & Johnson Com COM 478160104 689 4,029 SH   SOLE   4,029 0 0
Kaiser Aluminum Corporation COM PAR $0.01 483007704 38 400 SH   SOLE   400 0 0
Kellogg Co Com COM 487836108 82 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 286 1,383 SH   SOLE   1,383 0 0
Kimberly-Clark Com COM 494368103 79 550 SH   SOLE   550 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 394 15,970 SH   SOLE   15,970 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 37 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 15 405 SH   SOLE   405 0 0
L3 Harris Technologies Inc COM 502431109 30 140 SH   SOLE   140 0 0
Lear Corp COM NEW 521865204 124 677 SH   SOLE   677 0 0
Lilly Eli & Co Com COM 532457108 28 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 234 1,955 SH   SOLE   1,955 0 0
Lockheed Martin Corp Com COM 539830109 71 200 SH   SOLE   200 0 0
Lowes Cos Inc Com COM 548661107 37 142 SH   SOLE   142 0 0
MGE Energy Inc COM 55277P104 105 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100 14 145 SH   SOLE   145 0 0
Marathon Petroleum Corp Com COM 56585A102 64 1,000 SH   SOLE   1,000 0 0
Masco Corp Com COM 574599106 38 535 SH   SOLE   535 0 0
Masonite International COM 575385109 283 2,399 SH   SOLE   2,399 0 0
Mastercard Inc Cl A CL A 57636Q104 13 35 SH   SOLE   35 0 0
McDonald's Corp COM 580135101 83 310 SH   SOLE   310 0 0
Microsoft Corp Com COM 594918104 433 1,287 SH   SOLE   1,287 0 0
Microchip Technology Inc COM 595017104 28 322 SH   SOLE   322 0 0
Molina Healthcare Inc COM 60855R100 154 485 SH   SOLE   485 0 0
Momentive Global Inc COM 60878Y108 148 6,974 SH   SOLE   6,974 0 0
Mondelez International Inc CL A 609207105 177 2,664 SH   SOLE   2,664 0 0
NCR Corp Com COM 62886E108 159 3,948 SH   SOLE   3,948 0 0
NetApp Inc COM 64110D104 353 3,840 SH   SOLE   3,840 0 0
Newmont Goldcorp Corporation COM 651639106 37 600 SH   SOLE   600 0 0
Nextera Energy Inc Com COM 65339F101 199 2,128 SH   SOLE   2,128 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,304 15,210 SH   SOLE   15,210 0 0
Nike Inc Cl B CL B 654106103 56 336 SH   SOLE   336 0 0
Norfolk Southern Corp COM 655844108 391 1,314 SH   SOLE   1,314 0 0
Northern Trust Corp Com COM 665859104 90 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105 51 447 SH   SOLE   447 0 0
O Reilly Automotive Inc New Com COM 67103H107 12 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 177 493 SH   SOLE   493 0 0
ON Semiconductor Corporation COM 682189105 227 3,349 SH   SOLE   3,349 0 0
Oracle Corp Com COM 68389X105 90 1,036 SH   SOLE   1,036 0 0
Oshkosh Truck Corp COM 688239201 48 425 SH   SOLE   425 0 0
Otis Worldwide Corporation COM 68902V107 110 1,261 SH   SOLE   1,261 0 0
Owens Corning COM 690742101 32 350 SH   SOLE   350 0 0
PNC Financial Services Group Com COM 693475105 395 1,972 SH   SOLE   1,972 0 0
POSCO SPONSORED ADR 693483109 12 200 SH   SOLE   200 0 0
PVH Corp COM 693656100 190 1,782 SH   SOLE   1,782 0 0
Parker Hannifin Corp Com COM 701094104 64 200 SH   SOLE   200 0 0
Paycom Software Inc COM 70432V102 29 70 SH   SOLE   70 0 0
Pepsico Inc Com COM 713448108 478 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 303 6,603 SH   SOLE   6,603 0 0
Pfizer Inc Com COM 717081103 140 2,364 SH   SOLE   2,364 0 0
Philip Morris International Inc COM 718172109 525 5,523 SH   SOLE   5,523 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 3,328 30,422 SH   SOLE   30,422 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 7,265 129,272 SH   SOLE   129,272 0 0
Pioneer Natural Resources Co COM 723787107 321 1,767 SH   SOLE   1,767 0 0
Procter & Gamble Co Com COM 742718109 792 4,842 SH   SOLE   4,842 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 201 1,944 SH   SOLE   1,944 0 0
Prudential Finl Inc Com COM 744320102 16 144 SH   SOLE   144 0 0
PulteGroup Inc COM 745867101 293 5,119 SH   SOLE   5,119 0 0
Purple Innovation Inc COM 74640Y106 40 3,018 SH   SOLE   3,018 0 0
Putnam Municipal Opportunities Trust ETF SH BEN INT 746922103 50 3,500 SH   SOLE   3,500 0 0
Raymond James Financial Com COM 754730109 28 277 SH   SOLE   277 0 0
Raytheon Technologies Corp COM 75513E101 500 5,815 SH   SOLE   5,815 0 0
RBC Bearings Inc COM 75524B104 133 660 SH   SOLE   660 0 0
Regal Rexnord Corporation COM 758750103 851 5,002 SH   SOLE   5,002 0 0
Ross Stores Inc COM 778296103 185 1,622 SH   SOLE   1,622 0 0
Royce Value Tr Inc Com COM 780910105 61 3,100 SH   SOLE   3,100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,466 9,403 SH   SOLE   9,403 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 4,016 7,757 SH   SOLE   7,757 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 34 662 SH   SOLE   662 0 0
Salesforce Com Inc COM 79466L302 101 397 SH   SOLE   397 0 0
Schwab Charles Corp Com COM 808513105 25 296 SH   SOLE   296 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 53 650 SH   SOLE   650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 24 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 35 171 SH   SOLE   171 0 0
SPDR Financial ETF FINANCIAL 81369Y605 16 419 SH   SOLE   419 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 37 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 46 264 SH   SOLE   264 0 0
Sensient Technologies Corp COM 81725T100 179 1,785 SH   SOLE   1,785 0 0
Service Corp Intl COM 817565104 183 2,583 SH   SOLE   2,583 0 0
Smucker J M Co Com COM NEW 832696405 7 49 SH   SOLE   49 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 30 600 SH   SOLE   600 0 0
SolarEdge Technologies Inc COM 83417M104 130 463 SH   SOLE   463 0 0
The Southern Company Com COM 842587107 10 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 4 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 124 1,069 SH   SOLE   1,069 0 0
Starbucks Corp Com COM 855244109 52 446 SH   SOLE   446 0 0
Starwood Property Trust Inc COM 85571B105 178 7,319 SH   SOLE   7,319 0 0
Steel Dynamics Inc COM 858119100 71 1,150 SH   SOLE   1,150 0 0
Sun Communities Inc COM 866674104 186 887 SH   SOLE   887 0 0
Suncor Energy Inc COM 867224107 403 16,105 SH   SOLE   16,105 0 0
TJX Companies Inc COM 872540109 25 333 SH   SOLE   333 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 15 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH   SOLE   475 0 0
Tekla Healthcare Opportunities Fd ETF SHS 879105104 77 3,000 SH   SOLE   3,000 0 0
Teledyne Technologies Inc COM 879360105 171 391 SH   SOLE   391 0 0
Tesla Inc COM 88160R101 243 230 SH   SOLE   230 0 0
Texas Instruments Inc Com COM 882508104 52 275 SH   SOLE   275 0 0
Thermo Fisher Scientific Inc COM 883556102 37 56 SH   SOLE   56 0 0
3M Co Com COM 88579Y101 350 1,970 SH   SOLE   1,970 0 0
Trex Company Inc COM 89531P105 41 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 9 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 33 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 460 8,194 SH   SOLE   8,194 0 0
Ulta Beauty Inc COM 90384S303 20 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 575 2,281 SH   SOLE   2,281 0 0
United Airlines Holdings Inc COM 910047109 9 200 SH   SOLE   200 0 0
Unitedhealth Group Com COM 91324P102 638 1,270 SH   SOLE   1,270 0 0
Universal Health Svcs Inc CL B 913903100 264 2,035 SH   SOLE   2,035 0 0
V F Corp Com COM 918204108 9 125 SH   SOLE   125 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 73 425 SH   SOLE   425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 264 4,151 SH   SOLE   4,151 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 113 675 SH   SOLE   675 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 136 1,680 SH   SOLE   1,680 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,670 71,873 SH   SOLE   71,873 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 509 4,544 SH   SOLE   4,544 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 5,382 108,818 SH   SOLE   108,818 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 51 192 SH   SOLE   192 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 56 710 SH   SOLE   710 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 55 748 SH   SOLE   748 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 7,202 131,164 SH   SOLE   131,164 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 32,146 73,634 SH   SOLE   73,634 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 795 3,121 SH   SOLE   3,121 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,596 21,966 SH   SOLE   21,966 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,622 24,874 SH   SOLE   24,874 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12,851 53,226 SH   SOLE   53,226 0 0
Verizon Communications Com COM 92343V104 686 13,209 SH   SOLE   13,209 0 0
Vertiv Holdings COM CL A 92537N108 309 12,387 SH   SOLE   12,387 0 0
Viatris Inc COM 92556V106 1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839 24 112 SH   SOLE   112 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 688 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103 58 401 SH   SOLE   401 0 0
Walgreens Boots Alliance Inc Com COM 931427108 25 485 SH   SOLE   485 0 0
Waste Management Inc COM 94106L109 54 325 SH   SOLE   325 0 0
Wells Fargo & Co New Com COM 949746101 520 10,834 SH   SOLE   10,834 0 0
Western Alliance Bancorporation COM 957638109 366 3,396 SH   SOLE   3,396 0 0
Western Asset Investment Grade Income Fund ETF COM 95766T100 47 3,000 SH   SOLE   3,000 0 0
WestRock Company COM 96145D105 4 101 SH   SOLE   101 0 0
Weyerhaeuser Co Com COM NEW 962166104 45 1,100 SH   SOLE   1,100 0 0
Wheaton Precious Metals Corp COM 962879102 39 900 SH   SOLE   900 0 0
Wintrust Financial Corporation COM 97650W108 59 645 SH   SOLE   645 0 0
Xcel Energy Inc Com COM 98389B100 116 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100 24 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102 3 27 SH   SOLE   27 0 0
Zoetis Inc Com CL A 98978V103 73 300 SH   SOLE   300 0 0
Arch Capital Group Ltd ORD G0450A105 342 7,694 SH   SOLE   7,694 0 0
Axis Capital Holdings Ltd SHS G0692U109 364 6,676 SH   SOLE   6,676 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 73 175 SH   SOLE   175 0 0
Clarivate Plc Corp ORD SHS G21810109 232 9,875 SH   SOLE   9,875 0 0
Eaton Corp Plc SHS G29183103 559 3,234 SH   SOLE   3,234 0 0
Horizon Therapeutics PLC SHS G46188101 153 1,419 SH   SOLE   1,419 0 0
Icon Public Limited Company SHS G4705A100 198 638 SH   SOLE   638 0 0
Johnson Controls Intl PLC SHS G51502105 65 800 SH   SOLE   800 0 0
Aptiv PLC SHS G6095L109 451 2,733 SH   SOLE   2,733 0 0
Trane Technologies Plc Corp SHS G8994E103 20 100 SH   SOLE   100 0 0
NXP Semiconductors NV COM N6596X109 16 70 SH   SOLE   70 0 0