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 |
API Group Corp | COM STK | 00187Y100 | 266 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 113 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 486 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 427 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 13 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 21 | 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 | 285 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 231 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 66 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 70 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 206 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 227 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 158 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 30 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 1,806 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Ashland Inc New | COM | 044186104 | 371 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 94 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 268 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 76 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 167 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 394 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 106 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 251 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 184 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 258 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 148 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
Blue Owl Capital | COM CL A | 09581B103 | 88 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 756 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 200 | 1,268 | SH | SOLE | 1,268 | 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 | 50 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 306 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 196 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 727 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 653 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 339 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 147 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 26 | 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 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 247 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 118 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 27 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 74 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 348 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Dfa Dimensional US Marketwide Value Etf | US MKTWIDE VALUE | 25434V724 | 52 | 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 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 573 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
duPont de Nemours Inc | COM | 26614N102 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 656 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 21 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 182 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 625 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 160 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 560 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 298 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 5,606 | 120,488 | SH | SOLE | 120,488 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 165 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 243 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 326 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 18 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 310 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 244 | 2,983 | SH | SOLE | 2,983 | 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 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 45 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 204 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 403 | 9,629 | SH | SOLE | 9,629 | 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 | 253 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,884 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 56 | 555 | SH | SOLE | 555 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 1,619 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 222 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,320 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 173 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 517 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 10,510 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 131 | 581 | SH | SOLE | 581 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 1,243 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 68 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 409 | 1,870 | SH | SOLE | 1,870 | 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 | 268 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,893 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 2,130 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
iShares US Consumer Staples ETF | U.S. CNSM GD ETF | 464287812 | 99 | 510 | SH | SOLE | 510 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 960 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 778 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 91 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 232 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 272 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 28 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 341 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 199 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 99 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Masonite International | COM | 575385109 | 227 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 297 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 101 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Momentive Global Inc | COM | 60878Y108 | 76 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 55 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 189 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 103 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 1,100 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 176 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 11 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 165 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 89 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 389 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 126 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 18 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 459 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 378 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 91 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 718 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 5,297 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 6,743 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 462 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Portillos Inc | COM CL A | 73642K106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 825 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 167 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 242 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 150 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 614 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 109 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,530 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,906 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR Financial ETF | SBI INT-FINL | 81369Y605 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 30 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 34 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 171 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 78 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 143 | 522 | SH | SOLE | 522 | 0 | 0 | ||
The Southern Company Com | COM | 842587107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 103 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 182 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 172 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 578 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 580 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10 | 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 | 178 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 135 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 28 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 188 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 16 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 21 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 456 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 19 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 629 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 813 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 255 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 6 | 125 | SH | SOLE | 125 | 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 | 212 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 2,288 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 3,682 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 788 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 5,402 | 129,699 | SH | SOLE | 129,699 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 55 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 44 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 5,058 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 29,758 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 818 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 133 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 6,642 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,188 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 13,575 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 910 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 144 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 20 | 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 | 713 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 401 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 244 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 52 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 216 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 121 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 16 | 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 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 306 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 476 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
Clarivate Plc Corp | ORD SHS | G21810109 | 192 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 350 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Genpact Limited | SHS | G3922B107 | 225 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 165 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 131 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 306 | 3,432 | SH | SOLE | 3,432 | 0 | 0 |