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
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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 245 18,438 SH   SOLE   18,438 0 0
AT&T Inc Com COM 00206R102 83 5,401 SH   SOLE   5,401 0 0
Abbott Laboratories Com COM 002824100 433 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 374 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 11 45 SH   SOLE   45 0 0
Activision Blizzard Inc COM 00507V109 6 82 SH   SOLE   82 0 0
Adobe Inc Com COM 00724F101 16 57 SH   SOLE   57 0 0
Aerojet Rocketdyne Holdings I COM 007800105 14 341 SH   SOLE   341 0 0
Alaska Air Group Inc COM 011659109 201 5,127 SH   SOLE   5,127 0 0
Alexandria Real Estate Equities Inc COM 015271109 252 1,801 SH   SOLE   1,801 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 58 600 SH   SOLE   600 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 61 640 SH   SOLE   640 0 0
Altria Group Inc Com COM 02209S103 48 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 191 2,367 SH   SOLE   2,367 0 0
American Airlines Group Inc COM 02376R102 30 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784 151 3,189 SH   SOLE   3,189 0 0
Americold Realty Trust COM 03064D108 134 5,431 SH   SOLE   5,431 0 0
Amphenol Corp CL A 032095101 32 471 SH   SOLE   471 0 0
Apple Computer Inc Com COM 037833100 1,826 13,211 SH   SOLE   13,211 0 0
Ashland Inc New COM 044186104 353 3,718 SH   SOLE   3,718 0 0
Autodesk Inc COM 052769106 105 564 SH   SOLE   564 0 0
Avantor Inc COM 05352A100 174 8,891 SH   SOLE   8,891 0 0
BP Plc ADR SPONSORED ADR 055622104 77 2,692 SH   SOLE   2,692 0 0
Ball Corporation COM 058498106 122 2,526 SH   SOLE   2,526 0 0
Bank of America Corp Com COM 060505104 5 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 343 8,664 SH   SOLE   8,664 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 104 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 264 5,277 SH   SOLE   5,277 0 0
Bio-techne Corp COM 09073M104 156 548 SH   SOLE   548 0 0
Black Knight Inc COM 09215C105 263 4,070 SH   SOLE   4,070 0 0
Bloomin' Brands Inc COM 094235108 168 9,150 SH   SOLE   9,150 0 0
Blue Owl Capital COM CL A 09581B103 108 11,687 SH   SOLE   11,687 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 4 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108 723 10,170 SH   SOLE   10,170 0 0
CDW Corporation DE COM 12514G108 204 1,307 SH   SOLE   1,307 0 0
CVS Health Corp Com COM 126650100 14 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 1 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104 90 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 46 2,288 SH   SOLE   2,288 0 0
Casey's General Stores Inc COM 147528103 345 1,705 SH   SOLE   1,705 0 0
Catalent Inc COM 148806102 138 1,901 SH   SOLE   1,901 0 0
Caterpillar Inc Com COM 149123101 25 150 SH   SOLE   150 0 0
Chevrontexaco Corp Com COM 166764100 612 4,262 SH   SOLE   4,262 0 0
Church & Dwight Co Inc COM 171340102 11 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102 629 15,721 SH   SOLE   15,721 0 0
Citigroup Inc Com New COM NEW 172967424 310 7,444 SH   SOLE   7,444 0 0
Colgate Palmolive Co Com COM 194162103 129 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 7 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 7 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109 38 462 SH   SOLE   462 0 0
Corteva Inc COM 22052L104 7 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105 25 52 SH   SOLE   52 0 0
CoStar Group Inc COM 22160N109 19 275 SH   SOLE   275 0 0
Coty Inc COM CL A 222070203 201 31,881 SH   SOLE   31,881 0 0
DTE Energy Co Com COM 233331107 111 967 SH   SOLE   967 0 0
Danaher Corp Com COM 235851102 27 105 SH   SOLE   105 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 64 4,148 SH   SOLE   4,148 0 0
Digital Realty Trust Inc COM 253868103 439 4,426 SH   SOLE   4,426 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 32 825 SH   SOLE   825 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 49 1,658 SH   SOLE   1,658 0 0
Walt Disney Co Com COM DISNEY 254687106 10 106 SH   SOLE   106 0 0
DOW Inc COM 260557103 5 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 516 5,549 SH   SOLE   5,549 0 0
duPont de Nemours Inc COM 26614N102 6 122 SH   SOLE   122 0 0
EOG Resources Inc Com COM 26875P101 567 5,073 SH   SOLE   5,073 0 0
EQT Corporation COM 26884L109 78 1,919 SH   SOLE   1,919 0 0
Ecolab Inc Com COM 278865100 12 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 8 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 18 222 SH   SOLE   222 0 0
Everbridge Inc COM 29978A104 122 3,954 SH   SOLE   3,954 0 0
Eversource Energy Com COM 30040W108 173 2,220 SH   SOLE   2,220 0 0
Exelon Corp Com COM 30161N101 553 14,754 SH   SOLE   14,754 0 0
Expedia Group Inc COM NEW 30212P303 164 1,754 SH   SOLE   1,754 0 0
Exxon Mobil Corp Com COM 30231G102 571 6,536 SH   SOLE   6,536 0 0
Meta Platforms Inc CL A 30303M102 283 2,089 SH   SOLE   2,089 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 2,985 67,191 SH   SOLE   67,191 0 0
Fifth Third Bancorp Com COM 316773100 92 2,890 SH   SOLE   2,890 0 0
First Republic Bank San Francisco COM 33616C100 246 1,885 SH   SOLE   1,885 0 0
Fiserv Inc Com COM 337738108 353 3,777 SH   SOLE   3,777 0 0
General Motors Co Com COM 37045V100 3 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 447 7,242 SH   SOLE   7,242 0 0
Gold Resource Corp COM 38068T105 18 10,773 SH   SOLE   10,773 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 302 4,872 SH   SOLE   4,872 0 0
Hasbro Inc COM 418056107 224 3,326 SH   SOLE   3,326 0 0
JB Hunt Transport Services Inc COM 445658107 10 65 SH   SOLE   65 0 0
ITT Inc Com COM 45073V108 7 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 15 74 SH   SOLE   74 0 0
Illinois Tool Works Inc Com COM 452308109 72 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100 31 1,207 SH   SOLE   1,207 0 0
IBM Corp Com COM 459200101 171 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103 213 6,722 SH   SOLE   6,722 0 0
Intuit Inc Com COM 461202103 21 55 SH   SOLE   55 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 232 1,672 SH   SOLE   1,672 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3,710 10,345 SH   SOLE   10,345 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 53 555 SH   SOLE   555 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,503 43,096 SH   SOLE   43,096 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 212 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,299 23,187 SH   SOLE   23,187 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 165 1,715 SH   SOLE   1,715 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 466 5,936 SH   SOLE   5,936 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 12,034 193,623 SH   SOLE   193,623 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 123 563 SH   SOLE   563 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,294 9,513 SH   SOLE   9,513 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 65 1,032 SH   SOLE   1,032 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 393 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 6 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 227 1,762 SH   SOLE   1,762 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,337 26,298 SH   SOLE   26,298 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 43 478 SH   SOLE   478 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,417 16,253 SH   SOLE   16,253 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812 92 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100 907 8,678 SH   SOLE   8,678 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 30 693 SH   SOLE   693 0 0
Johnson & Johnson Com COM 478160104 776 4,752 SH   SOLE   4,752 0 0
Kellogg Co Com COM 487836108 89 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 274 1,743 SH   SOLE   1,743 0 0
Kimberly-Clark Com COM 494368103 45 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 260 14,098 SH   SOLE   14,098 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 30 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 405 12,130 SH   SOLE   12,130 0 0
Lilly Eli & Co Com COM 532457108 32 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 190 2,498 SH   SOLE   2,498 0 0
Lowes Cos Inc Com COM 548661107 24 128 SH   SOLE   128 0 0
MGE Energy Inc COM 55277P104 83 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100 9 145 SH   SOLE   145 0 0
Masonite International COM 575385109 220 3,086 SH   SOLE   3,086 0 0
Microsoft Corp Com COM 594918104 269 1,156 SH   SOLE   1,156 0 0
Microchip Technology Inc COM 595017104 16 263 SH   SOLE   263 0 0
Mondelez International Inc CL A 609207105 48 882 SH   SOLE   882 0 0
Motorola Solutions Inc COM NEW 620076307 9 38 SH   SOLE   38 0 0
NCR Corp Com COM 62886E108 120 6,335 SH   SOLE   6,335 0 0
Nextera Energy Inc Com COM 65339F101 104 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,071 15,210 SH   SOLE   15,210 0 0
Norfolk Southern Corp COM 655844108 162 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104 64 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107 12 17 SH   SOLE   17 0 0
ON Semiconductor Corporation COM 682189105 166 2,659 SH   SOLE   2,659 0 0
Oracle Corp Com COM 68389X105 16 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107 80 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105 381 2,547 SH   SOLE   2,547 0 0
PVH Corp COM 693656100 63 1,406 SH   SOLE   1,406 0 0
Paycom Software Inc COM 70432V102 21 63 SH   SOLE   63 0 0
Pepsico Inc Com COM 713448108 449 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 365 8,505 SH   SOLE   8,505 0 0
Pfizer Inc Com COM 717081103 76 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 626 7,545 SH   SOLE   7,545 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,879 32,085 SH   SOLE   32,085 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 4,749 94,748 SH   SOLE   94,748 0 0
Pioneer Natural Resources Co COM 723787107 464 2,144 SH   SOLE   2,144 0 0
Portillos Inc COM CL A 73642K106 20 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co Com COM 742718109 763 6,047 SH   SOLE   6,047 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 158 2,077 SH   SOLE   2,077 0 0
Prudential Finl Inc Com COM 744320102 12 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109 25 254 SH   SOLE   254 0 0
Raytheon Technologies Corp COM 75513E101 207 2,523 SH   SOLE   2,523 0 0
RBC Bearings Inc COM 75524B104 175 840 SH   SOLE   840 0 0
Regal Rexnord Corporation COM 758750103 741 5,277 SH   SOLE   5,277 0 0
Ross Stores Inc COM 778296103 136 1,609 SH   SOLE   1,609 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,341 9,354 SH   SOLE   9,354 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,003 7,476 SH   SOLE   7,476 0 0
Salesforce Inc COM 79466L302 13 88 SH   SOLE   88 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 43 650 SH   SOLE   650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 21 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 15 104 SH   SOLE   104 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 12 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 17 141 SH   SOLE   141 0 0
Sensient Technologies Corp COM 81725T100 153 2,209 SH   SOLE   2,209 0 0
Smucker J M Co Com COM NEW 832696405 7 49 SH   SOLE   49 0 0
SoFi Technologies Inc COM 83406F102 2 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104 92 396 SH   SOLE   396 0 0
The Southern Company Com COM 842587107 10 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 2 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 91 1,206 SH   SOLE   1,206 0 0
Starbucks Corp Com COM 855244109 6 67 SH   SOLE   67 0 0
Starwood Property Trust Inc COM 85571B105 163 8,935 SH   SOLE   8,935 0 0
Sun Communities Inc COM 866674104 150 1,108 SH   SOLE   1,108 0 0
Suncor Energy Inc COM 867224107 389 13,820 SH   SOLE   13,820 0 0
TJX Companies Inc COM 872540109 17 280 SH   SOLE   280 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 489 23,286 SH   SOLE   23,286 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 9 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105 164 487 SH   SOLE   487 0 0
Tesla Inc COM 88160R101 159 600 SH   SOLE   600 0 0
Thermo Fisher Scientific Inc COM 883556102 26 52 SH   SOLE   52 0 0
3M Co Com COM 88579Y101 160 1,450 SH   SOLE   1,450 0 0
Trex Company Inc COM 89531P105 13 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 5 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 22 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 413 10,252 SH   SOLE   10,252 0 0
Ulta Beauty Inc COM 90384S303 20 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 593 3,044 SH   SOLE   3,044 0 0
Unitedhealth Group Com COM 91324P102 700 1,387 SH   SOLE   1,387 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 100 2,182 SH   SOLE   2,182 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 4,992 39,994 SH   SOLE   39,994 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 1,635 44,975 SH   SOLE   44,975 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 722 7,607 SH   SOLE   7,607 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 1,962 53,780 SH   SOLE   53,780 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 458 8,440 SH   SOLE   8,440 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 41 688 SH   SOLE   688 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 3,232 67,132 SH   SOLE   67,132 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 30,117 91,737 SH   SOLE   91,737 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 849 4,980 SH   SOLE   4,980 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 134 686 SH   SOLE   686 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,471 29,105 SH   SOLE   29,105 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 6,119 35,800 SH   SOLE   35,800 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7,867 43,834 SH   SOLE   43,834 0 0
Verizon Communications Com COM 92343V104 748 19,704 SH   SOLE   19,704 0 0
Vertiv Holdings COM CL A 92537N108 254 26,127 SH   SOLE   26,127 0 0
Viatris Inc COM 92556V106 1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839 18 101 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 634 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103 14 105 SH   SOLE   105 0 0
Wells Fargo & Co New Com COM 949746101 412 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 234 3,562 SH   SOLE   3,562 0 0
Wintrust Financial Corporation COM 97650W108 53 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105 264 3,395 SH   SOLE   3,395 0 0
Xcel Energy Inc Com COM 98389B100 110 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
Zurn Elkay Water Solutions Corporation COM 98983L108 154 6,284 SH   SOLE   6,284 0 0
Aon PLC SHS CL A G0403H108 33 123 SH   SOLE   123 0 0
Arch Capital Group Ltd ORD G0450A105 316 6,940 SH   SOLE   6,940 0 0
Axis Capital Holdings Ltd SHS G0692U109 480 9,765 SH   SOLE   9,765 0 0
Clarivate Plc Corp ORD SHS G21810109 25 2,639 SH   SOLE   2,639 0 0
Eaton Corp Plc SHS G29183103 307 2,304 SH   SOLE   2,304 0 0
Genpact Limited SHS G3922B107 240 5,493 SH   SOLE   5,493 0 0
Horizon Therapeutics PLC SHS G46188101 132 2,140 SH   SOLE   2,140 0 0
Icon Public Limited Company SHS G4705A100 115 627 SH   SOLE   627 0 0
Aptiv PLC SHS G6095L109 279 3,567 SH   SOLE   3,567 0 0