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 293 13,910 SH   SOLE   13,910 0 0
AT&T Inc Com COM 00206R102 128 5,401 SH   SOLE   5,401 0 0
Abbott Laboratories Com COM 002824100 529 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 451 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 15 45 SH   SOLE   45 0 0
Activision Blizzard Inc COM 00507V109 48 601 SH   SOLE   601 0 0
Adobe Inc Com COM 00724F101 26 57 SH   SOLE   57 0 0
Aerojet Rocketdyne Holdings I COM 007800105 13 341 SH   SOLE   341 0 0
Agnico Eagle Mines Limited COM 008474108 12 200 SH   SOLE   200 0 0
Air Products & Chemicals Inc Com COM 009158106 25 100 SH   SOLE   100 0 0
Alaska Air Group Inc COM 011659109 332 5,724 SH   SOLE   5,724 0 0
Albemarle Corporation COM 012653101 88 400 SH   SOLE   400 0 0
Alexandria Real Estate Equities Inc COM 015271109 264 1,311 SH   SOLE   1,311 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 215 77 SH   SOLE   77 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 153 55 SH   SOLE   55 0 0
Altria Group Inc Com COM 02209S103 63 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 176 1,876 SH   SOLE   1,876 0 0
American Airlines Group Inc COM 02376R102 47 2,600 SH   SOLE   2,600 0 0
American Elec Pwr Inc Com COM 025537101 20 200 SH   SOLE   200 0 0
American Intl Group Inc Com COM NEW 026874784 227 3,618 SH   SOLE   3,618 0 0
American Tower REIT Com COM 03027X100 44 177 SH   SOLE   177 0 0
Americold Realty Trust COM 03064D108 121 4,327 SH   SOLE   4,327 0 0
Ametek Inc COM 031100100 80 600 SH   SOLE   600 0 0
Amphenol Corp CL A 032095101 35 471 SH   SOLE   471 0 0
Apple Computer Inc Com COM 037833100 2,703 15,480 SH   SOLE   15,480 0 0
Arcosa Inc COM 039653100 23 400 SH   SOLE   400 0 0
Ashland Inc New COM 044186104 290 2,947 SH   SOLE   2,947 0 0
Aspen Technology Inc COM 045327103 133 804 SH   SOLE   804 0 0
Associated Banc Corp Com COM 045487105 3 121 SH   SOLE   121 0 0
Autodesk Inc COM 052769106 96 448 SH   SOLE   448 0 0
Avantor Inc COM 05352A100 230 6,792 SH   SOLE   6,792 0 0
BP Plc ADR SPONSORED ADR 055622104 84 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 179 1,989 SH   SOLE   1,989 0 0
Bank of America Corp Com COM 060505104 7 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 414 9,698 SH   SOLE   9,698 0 0
Baxter Intl Inc COM 071813109 29 377 SH   SOLE   377 0 0
Becton Dickinson & Co COM 075887109 12 45 SH   SOLE   45 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 137 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 280 3,625 SH   SOLE   3,625 0 0
Biogen Idec Inc COM 09062X103 17 83 SH   SOLE   83 0 0
Bio-techne Corp COM 09073M104 174 401 SH   SOLE   401 0 0
Black Knight Inc COM 09215C105 187 3,233 SH   SOLE   3,233 0 0
Bloomin' Brands Inc COM 094235108 163 7,419 SH   SOLE   7,419 0 0
Blue Owl Capital COM CL A 09581B103 61 4,815 SH   SOLE   4,815 0 0
Boeing Co Com COM 097023105 49 256 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 594 8,132 SH   SOLE   8,132 0 0
CDW Corporation DE COM 12514G108 191 1,066 SH   SOLE   1,066 0 0
CSX Corp COM 126408103 157 4,200 SH   SOLE   4,200 0 0
CVS Health Corp Com COM 126650100 36 358 SH   SOLE   358 0 0
Canadian National Railway Company COM 136375102 27 200 SH   SOLE   200 0 0
Canadian Pac Ry Ltd COM 13645T100 52 625 SH   SOLE   625 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104 116 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 93 780 SH   SOLE   780 0 0
Casey's General Stores Inc COM 147528103 264 1,333 SH   SOLE   1,333 0 0
Catalent Inc COM 148806102 165 1,491 SH   SOLE   1,491 0 0
Caterpillar Inc Com COM 149123101 125 563 SH   SOLE   563 0 0
Cheniere Energy Inc COM NEW 16411R208 76 550 SH   SOLE   550 0 0
Chevrontexaco Corp Com COM 166764100 617 3,788 SH   SOLE   3,788 0 0
Chewy Inc CL A 16679L109 55 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 860 15,425 SH   SOLE   15,425 0 0
Citigroup Inc Com New COM NEW 172967424 339 6,343 SH   SOLE   6,343 0 0
The Clorox Company COM 189054109 28 200 SH   SOLE   200 0 0
Colgate Palmolive Co Com COM 194162103 139 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 11 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 8 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109 45 795 SH   SOLE   795 0 0
Corning Inc Com COM 219350105 30 800 SH   SOLE   800 0 0
Corteva Inc COM 22052L104 7 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105 72 125 SH   SOLE   125 0 0
CoStar Group Inc COM 22160N109 18 275 SH   SOLE   275 0 0
Coty Inc COM CL A 222070203 186 20,700 SH   SOLE   20,700 0 0
Cummins Inc COM 231021106 82 400 SH   SOLE   400 0 0
DTE Energy Co Com COM 233331107 106 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 31 105 SH   SOLE   105 0 0
Deere & Co Com COM 244199105 187 450 SH   SOLE   450 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 97 3,954 SH   SOLE   3,954 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 41 887 SH   SOLE   887 0 0
Walt Disney Co Com COM DISNEY 254687106 46 338 SH   SOLE   338 0 0
Docusign Inc Corp COM 256163106 37 341 SH   SOLE   341 0 0
DOW Inc COM 260557103 8 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 487 4,359 SH   SOLE   4,359 0 0
duPont de Nemours Inc COM 26614N102 9 122 SH   SOLE   122 0 0
EOG Resources Inc Com COM 26875P101 537 4,502 SH   SOLE   4,502 0 0
Ecolab Inc Com COM 278865100 15 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 10 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 24 202 SH   SOLE   202 0 0
Enbridge Inc COM 29250N105 60 1,300 SH   SOLE   1,300 0 0
Entergy Corp New Com COM 29364G103 18 150 SH   SOLE   150 0 0
Eversource Energy Com COM 30040W108 165 1,873 SH   SOLE   1,873 0 0
Exelon Corp Com COM 30161N101 596 12,512 SH   SOLE   12,512 0 0
Expedia Group Inc COM NEW 30212P303 271 1,384 SH   SOLE   1,384 0 0
Exxon Mobil Corp Com COM 30231G102 565 6,836 SH   SOLE   6,836 0 0
FMC Corporation COM NEW 302491303 26 200 SH   SOLE   200 0 0
Meta Platforms Inc CL A 30303M102 227 1,023 SH   SOLE   1,023 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 6,267 125,927 SH   SOLE   125,927 0 0
Fifth Third Bancorp Com COM 316773100 170 3,951 SH   SOLE   3,951 0 0
First Republic Bank San Francisco COM 33616C100 225 1,386 SH   SOLE   1,386 0 0
Fiserv Inc Com COM 337738108 304 2,995 SH   SOLE   2,995 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 141 3,002 SH   SOLE   3,002 0 0
General Dynamics Corp COM 369550108 96 400 SH   SOLE   400 0 0
General Mills Inc Com COM 370334104 27 400 SH   SOLE   400 0 0
General Motors Co Com COM 37045V100 237 5,408 SH   SOLE   5,408 0 0
Gold Resource Corp COM 38068T105 24 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 304 4,234 SH   SOLE   4,234 0 0
Hasbro Inc COM 418056107 191 2,337 SH   SOLE   2,337 0 0
Home Depot Inc Com COM 437076102 67 223 SH   SOLE   223 0 0
Honeywell International Com COM 438516106 39 200 SH   SOLE   200 0 0
JB Hunt Transport Services Inc COM 445658107 12 60 SH   SOLE   60 0 0
ITT Inc Com COM 45073V108 8 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 16 84 SH   SOLE   84 0 0
Illinois Tool Works Inc Com COM 452308109 136 650 SH   SOLE   650 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Intel Corp Com COM 458140100 60 1,207 SH   SOLE   1,207 0 0
Intercontinental Exchange Inc COM 45866F104 53 401 SH   SOLE   401 0 0
IBM Corp Com COM 459200101 207 1,593 SH   SOLE   1,593 0 0
Intl Paper Co Com COM 460146103 364 7,888 SH   SOLE   7,888 0 0
Intuit Inc Com COM 461202103 29 61 SH   SOLE   61 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 291 1,706 SH   SOLE   1,706 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,515 9,952 SH   SOLE   9,952 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 129 1,200 SH   SOLE   1,200 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 3,753 83,124 SH   SOLE   83,124 0 0
iShares IBOXX Invt Gd Corp Bond ETF IBOXX INV CP ETF 464287242 162 1,340 SH   SOLE   1,340 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 280 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,765 23,979 SH   SOLE   23,979 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 215 1,800 SH   SOLE   1,800 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 586 5,829 SH   SOLE   5,829 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 11,625 148,961 SH   SOLE   148,961 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 161 600 SH   SOLE   600 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,400 8,434 SH   SOLE   8,434 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 82 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 519 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 292 1,811 SH   SOLE   1,811 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,643 22,618 SH   SOLE   22,618 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 59 539 SH   SOLE   539 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,576 14,610 SH   SOLE   14,610 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812 102 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100 1,122 8,231 SH   SOLE   8,231 0 0
Jacobs Engineering Group Inc COM 469814107 55 400 SH   SOLE   400 0 0
Johnson & Johnson Com COM 478160104 669 3,777 SH   SOLE   3,777 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 218 1,383 SH   SOLE   1,383 0 0
Kimberly-Clark Com COM 494368103 68 550 SH   SOLE   550 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 399 16,159 SH   SOLE   16,159 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 31 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 16 405 SH   SOLE   405 0 0
L3 Harris Technologies Inc COM 502431109 35 140 SH   SOLE   140 0 0
Lilly Eli & Co Com COM 532457108 29 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 230 1,955 SH   SOLE   1,955 0 0
Lockheed Martin Corp Com COM 539830109 88 200 SH   SOLE   200 0 0
Lowes Cos Inc Com COM 548661107 24 118 SH   SOLE   118 0 0
MGE Energy Inc COM 55277P104 101 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 86 1,000 SH   SOLE   1,000 0 0
Masco Corp Com COM 574599106 27 535 SH   SOLE   535 0 0
Masonite International COM 575385109 214 2,403 SH   SOLE   2,403 0 0
Mastercard Inc Cl A CL A 57636Q104 13 35 SH   SOLE   35 0 0
McDonald's Corp COM 580135101 33 135 SH   SOLE   135 0 0
Microsoft Corp Com COM 594918104 360 1,167 SH   SOLE   1,167 0 0
Microchip Technology Inc COM 595017104 20 263 SH   SOLE   263 0 0
Molina Healthcare Inc COM 60855R100 162 485 SH   SOLE   485 0 0
Momentive Global Inc COM 60878Y108 113 6,974 SH   SOLE   6,974 0 0
Mondelez International Inc CL A 609207105 123 1,964 SH   SOLE   1,964 0 0
Motorola Solutions Inc COM NEW 620076307 7 28 SH   SOLE   28 0 0
NCR Corp Com COM 62886E108 185 4,597 SH   SOLE   4,597 0 0
NetApp Inc COM 64110D104 225 2,713 SH   SOLE   2,713 0 0
Newmont Goldcorp Corporation COM 651639106 48 600 SH   SOLE   600 0 0
Nextera Energy Inc Com COM 65339F101 112 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,423 15,210 SH   SOLE   15,210 0 0
Nike Inc Cl B CL B 654106103 45 336 SH   SOLE   336 0 0
Norfolk Southern Corp COM 655844108 375 1,314 SH   SOLE   1,314 0 0
Northern Trust Corp Com COM 665859104 87 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105 66 447 SH   SOLE   447 0 0
O Reilly Automotive Inc New Com COM 67103H107 12 17 SH   SOLE   17 0 0
ON Semiconductor Corporation COM 682189105 210 3,349 SH   SOLE   3,349 0 0
Oracle Corp Com COM 68389X105 86 1,036 SH   SOLE   1,036 0 0
Otis Worldwide Corporation COM 68902V107 97 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 369 2,002 SH   SOLE   2,002 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 12 200 SH   SOLE   200 0 0
PVH Corp COM 693656100 138 1,807 SH   SOLE   1,807 0 0
Parker Hannifin Corp Com COM 701094104 57 200 SH   SOLE   200 0 0
Paycom Software Inc COM 70432V102 24 70 SH   SOLE   70 0 0
Pepsico Inc Com COM 713448108 461 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 337 6,619 SH   SOLE   6,619 0 0
Pfizer Inc Com COM 717081103 122 2,364 SH   SOLE   2,364 0 0
Philip Morris International Inc COM 718172109 577 6,137 SH   SOLE   6,137 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 6,767 66,484 SH   SOLE   66,484 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 3,232 60,973 SH   SOLE   60,973 0 0
Pioneer Natural Resources Co COM 723787107 434 1,736 SH   SOLE   1,736 0 0
Portillos Inc COM CL A 73642K106 25 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co Com COM 742718109 779 5,100 SH   SOLE   5,100 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 189 1,944 SH   SOLE   1,944 0 0
Prudential Finl Inc Com COM 744320102 17 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109 25 229 SH   SOLE   229 0 0
Raytheon Technologies Corp COM 75513E101 529 5,335 SH   SOLE   5,335 0 0
RBC Bearings Inc COM 75524B104 128 660 SH   SOLE   660 0 0
Regal Rexnord Corporation COM 758750103 736 4,947 SH   SOLE   4,947 0 0
Ross Stores Inc COM 778296103 119 1,313 SH   SOLE   1,313 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,256 9,423 SH   SOLE   9,423 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,750 7,647 SH   SOLE   7,647 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 18 378 SH   SOLE   378 0 0
Sailpoint Technologies Holdings COM 78781P105 136 2,651 SH   SOLE   2,651 0 0
Salesforce Inc COM 79466L302 84 397 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 51 650 SH   SOLE   650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 23 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 32 171 SH   SOLE   171 0 0
SPDR Financial ETF FINANCIAL 81369Y605 16 419 SH   SOLE   419 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 36 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 42 264 SH   SOLE   264 0 0
Sensient Technologies Corp COM 81725T100 150 1,785 SH   SOLE   1,785 0 0
Service Corp Intl COM 817565104 96 1,455 SH   SOLE   1,455 0 0
Six Flags Entertainment Corp COM 83001A102 95 2,180 SH   SOLE   2,180 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 51 600 SH   SOLE   600 0 0
SoFi Technologies Inc COM 83406F102 5 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104 137 424 SH   SOLE   424 0 0
The Southern Company Com COM 842587107 10 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 5 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 159 1,069 SH   SOLE   1,069 0 0
Starbucks Corp Com COM 855244109 41 446 SH   SOLE   446 0 0
Starwood Property Trust Inc COM 85571B105 177 7,319 SH   SOLE   7,319 0 0
Steel Dynamics Inc COM 858119100 96 1,150 SH   SOLE   1,150 0 0
Sun Communities Inc COM 866674104 155 887 SH   SOLE   887 0 0
Suncor Energy Inc COM 867224107 532 16,316 SH   SOLE   16,316 0 0
TJX Companies Inc COM 872540109 17 280 SH   SOLE   280 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 13 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 1 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105 185 391 SH   SOLE   391 0 0
Tesla Inc COM 88160R101 248 230 SH   SOLE   230 0 0
Texas Instruments Inc Com COM 882508104 50 275 SH   SOLE   275 0 0
Thermo Fisher Scientific Inc COM 883556102 33 56 SH   SOLE   56 0 0
3M Co Com COM 88579Y101 293 1,970 SH   SOLE   1,970 0 0
Trex Company Inc COM 89531P105 20 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 7 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 28 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 441 8,301 SH   SOLE   8,301 0 0
Ulta Beauty Inc COM 90384S303 20 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 630 2,307 SH   SOLE   2,307 0 0
United Airlines Holdings Inc COM 910047109 9 200 SH   SOLE   200 0 0
Unitedhealth Group Com COM 91324P102 658 1,290 SH   SOLE   1,290 0 0
Universal Health Svcs Inc CL B 913903100 299 2,065 SH   SOLE   2,065 0 0
V F Corp Com COM 918204108 7 125 SH   SOLE   125 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 16 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 246 4,112 SH   SOLE   4,112 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 107 675 SH   SOLE   675 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 131 1,680 SH   SOLE   1,680 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,252 67,698 SH   SOLE   67,698 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 510 4,544 SH   SOLE   4,544 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 6,239 135,241 SH   SOLE   135,241 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 216 3,020 SH   SOLE   3,020 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 51 694 SH   SOLE   694 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 4,414 85,633 SH   SOLE   85,633 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 30,980 74,621 SH   SOLE   74,621 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 678 3,042 SH   SOLE   3,042 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,290 22,243 SH   SOLE   22,243 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,404 25,427 SH   SOLE   25,427 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12,247 53,793 SH   SOLE   53,793 0 0
Verizon Communications Com COM 92343V104 708 13,890 SH   SOLE   13,890 0 0
Vertiv Holdings COM CL A 92537N108 205 14,642 SH   SOLE   14,642 0 0
Viatris Inc COM 92556V106 1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839 22 101 SH   SOLE   101 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 707 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103 16 105 SH   SOLE   105 0 0
Walgreens Boots Alliance Inc Com COM 931427108 17 385 SH   SOLE   385 0 0
Wells Fargo & Co New Com COM 949746101 525 10,834 SH   SOLE   10,834 0 0
Western Alliance Bancorporation COM 957638109 215 2,591 SH   SOLE   2,591 0 0
WestRock Company COM 96145D105 5 101 SH   SOLE   101 0 0
Weyerhaeuser Co Com COM NEW 962166104 42 1,100 SH   SOLE   1,100 0 0
Wheaton Precious Metals Corp COM 962879102 43 900 SH   SOLE   900 0 0
Wintrust Financial Corporation COM 97650W108 60 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105 202 1,708 SH   SOLE   1,708 0 0
Xcel Energy Inc Com COM 98389B100 124 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100 17 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102 3 27 SH   SOLE   27 0 0
Aon PLC SHS CL A G0403H108 33 100 SH   SOLE   100 0 0
Arch Capital Group Ltd ORD G0450A105 287 5,926 SH   SOLE   5,926 0 0
Axis Capital Holdings Ltd SHS G0692U109 409 6,762 SH   SOLE   6,762 0 0
Clarivate Plc Corp ORD SHS G21810109 189 11,303 SH   SOLE   11,303 0 0
Eaton Corp Plc SHS G29183103 342 2,252 SH   SOLE   2,252 0 0
Horizon Therapeutics PLC SHS G46188101 189 1,800 SH   SOLE   1,800 0 0
Icon Public Limited Company SHS G4705A100 121 497 SH   SOLE   497 0 0
Johnson Controls Intl PLC SHS G51502105 52 800 SH   SOLE   800 0 0
Aptiv PLC SHS G6095L109 324 2,708 SH   SOLE   2,708 0 0
Trane Technologies Plc Corp SHS G8994E103 15 100 SH   SOLE   100 0 0
NXP Semiconductors NV COM N6596X109 13 70 SH   SOLE   70 0 0