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
Alexandria Real Estate Equity COM 015271109 887 4,408 SH   SOLE   0 0 4,408
Digital Realty Trust Inc COM 253868103 844 5,950 SH   SOLE   0 0 5,950
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,658 47,890 SH   SOLE   0 0 47,890
iShares S&P 500 Val ETF S&P 500 VAL ETF 464287408 2,889 18,552 SH   SOLE   0 0 18,552
iShares Core S&P Mcp ETF CORE S&P MCP ETF 464287507 1,286 4,792 SH   SOLE   0 0 4,792
iShares Russell 1000 Val ETF RUS 1000 VAL ETF 464287598 4,018 24,211 SH   SOLE   0 0 24,211
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 46,568 167,735 SH   SOLE   0 0 167,735
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 14,752 71,867 SH   SOLE   0 0 71,867
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5,943 22,652 SH   SOLE   0 0 22,652
iShares Core S&P SCP ETF CORE S&P SCP ETF 464287804 869 8,054 SH   SOLE   0 0 8,054
Realty Income Corp COM 756109104 754 10,877 SH   SOLE   0 0 10,877
Unilever PLC Sp ADR SPON ADR NEW 904767704 681 14,944 SH   SOLE   0 0 14,944
Vanguard Div Apprec ETF DIV APP ETF 921908844 712 4,392 SH   SOLE   0 0 4,392
Vanguard Tax Mgd FTSE Dev Mkt FTSE DEV MKT ETF 921943858 990 20,616 SH   SOLE   0 0 20,616
Vanguard FTSE Emerg Mkt ETF FTSE EMR MKT ETF 922042858 973 21,083 SH   SOLE   0 0 21,083
Vanguard REIT ETF REAL ESTATE ETF 922908553 7,712 71,163 SH   SOLE   0 0 71,163
Abbott Laboratories COM 002824100 11,447 96,720 SH   SOLE   0 0 96,720
AbbVie Inc COM 00287y109 9,632 59,415 SH   SOLE   0 0 59,415
Abiomed Inc COM 003654100 3,039 9,174 SH   SOLE   0 0 9,174
Activision Blizzard Inc COM 00507v109 1,465 18,283 SH   SOLE   0 0 18,283
Air Prods & Chems Inc COM 009158106 6,119 24,484 SH   SOLE   0 0 24,484
Alarm Com Holdings Inc COM 011642105 399 6,000 SH   SOLE   0 0 6,000
Align Technology Inc COM 016255101 371 852 SH   SOLE   0 0 852
Alliant Energy Corp COM 018802108 1,074 17,204 SH   SOLE   0 0 17,204
Alphabet Inc Cap Stock Cl C COM 02079k107 232 83 SH   SOLE   0 0 83
Alphabet Inc Cap Stock Cl A COM 02079k305 7,057 2,537 SH   SOLE   0 0 2,537
Amazon.com Inc COM 023135106 5,936 1,821 SH   SOLE   0 0 1,821
American Tower Corp COM 03027x100 1,633 6,502 SH   SOLE   0 0 6,502
Ameriprise Financial Inc COM 03076c106 6,871 22,877 SH   SOLE   0 0 22,877
Amphenol Corp Cl A COM 032095101 301 4,000 SH   SOLE   0 0 4,000
Anthem Inc COM 036752103 500 1,018 SH   SOLE   0 0 1,018
Apple Inc COM 037833100 26,129 149,645 SH   SOLE   0 0 149,645
Applied Materials Inc COM 038222105 2,876 21,825 SH   SOLE   0 0 21,825
Archer Daniels Midland Co COM 039483102 239 2,650 SH   SOLE   0 0 2,650
Automatic Data Processing Inc COM 053015103 11,095 48,760 SH   SOLE   0 0 48,760
Axon Enterprise Inc COM 05464c101 2,505 18,186 SH   SOLE   0 0 18,186
Bank America Corp COM 060505104 622 15,088 SH   SOLE   0 0 15,088
Bank New York Mellon Corp COM 064058100 797 16,046 SH   SOLE   0 0 16,046
Becton Dickinson & Co COM 075887109 8,700 32,706 SH   SOLE   0 0 32,706
Berkshire Hathaway Inc Cl B COM 084670702 207 587 SH   SOLE   0 0 587
Bristol-Myers Squibb Co COM 110122108 340 4,659 SH   SOLE   0 0 4,659
Broadridge Financial Solutions COM 11133t103 268 1,723 SH   SOLE   0 0 1,723
Broadcom Inc Com COM 11135f101 1,746 2,772 SH   SOLE   0 0 2,772
Centene Corp COM 15135b101 2,146 25,490 SH   SOLE   0 0 25,490
Chevron Corp COM 166764100 1,820 11,177 SH   SOLE   0 0 11,177
Church & Dwight Inc COM 171340102 6,415 64,554 SH   SOLE   0 0 64,554
Cisco Systems Inc COM 17275r102 954 17,120 SH   SOLE   0 0 17,120
Coca-Cola Co COM 191216100 408 6,583 SH   SOLE   0 0 6,583
Cognizant Technology Solutions COM 192446102 280 3,127 SH   SOLE   0 0 3,127
Comcast Corp Cl A COM 20030n101 4,638 99,050 SH   SOLE   0 0 99,050
Costco Wholesale Corp COM 22160k105 312 541 SH   SOLE   0 0 541
Crowdstrike Holdings Inc Cl A COM 22788c105 930 4,095 SH   SOLE   0 0 4,095
Cummins Inc COM 231021106 564 2,749 SH   SOLE   0 0 2,749
Deere & Co COM 244199105 217 523 SH   SOLE   0 0 523
Disney Walt Co Disney COM 254687106 1,291 9,418 SH   SOLE   0 0 9,418
Dow Inc COM 260557103 748 11,740 SH   SOLE   0 0 11,740
Edwards Lifesciences Corp COM 28176e108 372 3,160 SH   SOLE   0 0 3,160
Exxon Mobil Corp COM 30231g102 723 8,747 SH   SOLE   0 0 8,747
Meta Platforms Inc Cl A COM 30303m102 340 1,528 SH   SOLE   0 0 1,528
FedEx Corp COM 31428x106 1,591 6,876 SH   SOLE   0 0 6,876
Fiserv Inc COM 337738108 208 2,050 SH   SOLE   0 0 2,050
Gallagher Arthur J & Co COM 363576109 483 2,767 SH   SOLE   0 0 2,767
General Mills Inc COM 370334104 816 12,049 SH   SOLE   0 0 12,049
Goldman Sachs Group Inc COM 38141g104 1,749 5,297 SH   SOLE   0 0 5,297
Halliburton Co COM 406216101 6,884 181,769 SH   SOLE   0 0 181,769
Home Depot Inc COM 437076102 7,649 25,554 SH   SOLE   0 0 25,554
Illinois Tool Works Inc COM 452308109 5,668 27,065 SH   SOLE   0 0 27,065
Intel Corp COM 458140100 489 9,868 SH   SOLE   0 0 9,868
International Flavors & Fragra COM 459506101 580 4,416 SH   SOLE   0 0 4,416
Invesco Qqq Tr UNIT SER 1 46090E103 36,014 99,337 SH   SOLE   0 0 99,337
iShares Min Vol USA ETF MSCI USA MIN VOL 46429b697 459 5,912 SH   SOLE   0 0 5,912
iShares USA Quality Fctr MSCI USA QLT FCT 46432f339 3,510 26,069 SH   SOLE   0 0 26,069
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 321 4,616 SH   SOLE   0 0 4,616
iShares Core MSCI Emerg Mkt CORE MSCI EMKT 46434g103 8,491 152,859 SH   SOLE   0 0 152,859
iShares Mlt Fctr Emerg Mkt MSCI EMERG MKT 46434g889 280 5,778 SH   SOLE   0 0 5,778
iShares Multifactor Intl MSCI INTL MULTFT 46434v274 479 17,303 SH   SOLE   0 0 17,303
iShares Multifactor USA MSCI USA SML CP 46434v290 581 10,655 SH   SOLE   0 0 10,655
JPMorgan Chase & Co COM 46625h100 7,085 51,968 SH   SOLE   0 0 51,968
Johnson & Johnson COM 478160104 385 2,170 SH   SOLE   0 0 2,170
LKQ Corp COM 501889208 203 4,477 SH   SOLE   0 0 4,477
Lauder Estee Cos Inc Cl A COM 518439104 9,329 34,258 SH   SOLE   0 0 34,258
Lowes Cos Inc COM 548661107 353 1,745 SH   SOLE   0 0 1,745
MSCI Inc COM 55354g100 344 684 SH   SOLE   0 0 684
Magna Intl Inc COM 559222401 4,477 69,611 SH   SOLE   0 0 69,611
Marker Therapeutics Inc COM 57055l107 5 10,273 SH   SOLE   0 0 10,273
Masco Corp COM 574599106 208 4,072 SH   SOLE   0 0 4,072
Masimo Corp COM 574795100 2,319 15,931 SH   SOLE   0 0 15,931
Match Group Inc COM 57667l107 2,039 18,748 SH   SOLE   0 0 18,748
McCormick & Co Inc Non Vtg COM 579780206 306 3,064 SH   SOLE   0 0 3,064
McDonalds Corp COM 580135101 1,532 6,198 SH   SOLE   0 0 6,198
Merck & Co Inc COM 58933y105 1,123 13,684 SH   SOLE   0 0 13,684
MetLife Inc COM 59156r108 1,062 15,103 SH   SOLE   0 0 15,103
Microsoft Corp COM 594918104 11,463 37,179 SH   SOLE   0 0 37,179
Morgan Stanley COM 617446448 1,635 18,701 SH   SOLE   0 0 18,701
Netflix Inc COM 64110l106 1,496 3,994 SH   SOLE   0 0 3,994
Nextera Energy Inc COM 65339f101 776 9,163 SH   SOLE   0 0 9,163
Nike Inc Cl B COM 654106103 3,553 26,407 SH   SOLE   0 0 26,407
9 Meters Biopharma Inc COM 654405109 51 85,224 SH   SOLE   0 0 85,224
Norfolk Southern Corp COM 655844108 207 725 SH   SOLE   0 0 725
Northrop Grumman Corp COM 666807102 1,419 3,173 SH   SOLE   0 0 3,173
Novartis AG Sp ADR SPONSORED ADR 66987v109 818 9,328 SH   SOLE   0 0 9,328
NVIDIA Corp COM 67066g104 2,630 9,639 SH   SOLE   0 0 9,639
Oracle Corp COM 68389x105 280 3,390 SH   SOLE   0 0 3,390
PNC Financial Services Group I COM 693475105 369 2,000 SH   SOLE   0 0 2,000
PPL Corp COM 69351t106 985 34,482 SH   SOLE   0 0 34,482
Palo Alto Networks Inc COM 697435105 4,642 7,456 SH   SOLE   0 0 7,456
Parker Hannifin Corp COM 701094104 592 2,085 SH   SOLE   0 0 2,085
Paychex Inc COM 704326107 368 2,700 SH   SOLE   0 0 2,700
PepsiCo Inc COM 713448108 1,925 11,502 SH   SOLE   0 0 11,502
Pfizer Inc COM 717081103 1,669 32,250 SH   SOLE   0 0 32,250
Price T Rowe Group Inc COM 74144t108 6,172 40,820 SH   SOLE   0 0 40,820
Procter And Gamble Co COM 742718109 366 2,397 SH   SOLE   0 0 2,397
Prudential Financial Inc COM 744320102 959 8,118 SH   SOLE   0 0 8,118
Qualcomm Inc COM 747525103 5,582 36,529 SH   SOLE   0 0 36,529
Quest Diagnostics Inc COM 74834l100 534 3,900 SH   SOLE   0 0 3,900
Raytheon Technologies Corp COM 75513E101 777 7,838 SH   SOLE   0 0 7,838
Roper Technologies Inc COM 776696106 6,585 13,944 SH   SOLE   0 0 13,944
S&P Global Inc COM 78409v104 239 582 SH   SOLE   0 0 582
SPDR S&P 500 ETF Tr TR UNIT 78462f103 7,558 16,734 SH   SOLE   0 0 16,734
SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 26,108 53,233 SH   SOLE   0 0 53,233
Select Sector SPDR Cons Discre SBI CONS DISCR 81369y407 5,194 28,074 SH   SOLE   0 0 28,074
Select Sector SPDR Energy ENERGY 81369y506 4,055 53,048 SH   SOLE   0 0 53,048
Select Sector SPDR Tr Technolo TECHNOLOGY 81369y803 728 4,580 SH   SOLE   0 0 4,580
Select Sector SPDR Tr Municati COMMUNICATION 81369y852 3,849 55,961 SH   SOLE   0 0 55,961
Shockwave Med Inc COM 82489t104 1,060 5,112 SH   SOLE   0 0 5,112
Shopify Inc Cl A COM 82509l107 1,680 2,486 SH   SOLE   0 0 2,486
Smartfinancial Inc COM 83190l208 902 35,280 SH   SOLE   0 0 35,280
Southern Co COM 842587107 988 13,627 SH   SOLE   0 0 13,627
Starbucks Corp COM 855244109 5,282 58,061 SH   SOLE   0 0 58,061
State Street Corp COM 857477103 7,333 84,175 SH   SOLE   0 0 84,175
Stryker Corp COM 863667101 8,119 30,367 SH   SOLE   0 0 30,367
TJX Cos Inc COM 872540109 1,234 20,362 SH   SOLE   0 0 20,362
Tesla Inc COM 88160r101 3,510 3,257 SH   SOLE   0 0 3,257
Texas Instruments Inc COM 882508104 871 4,748 SH   SOLE   0 0 4,748
The Trade Desk Inc Cl A COM 88339j105 1,905 27,502 SH   SOLE   0 0 27,502
3M Co COM 88579y101 560 3,755 SH   SOLE   0 0 3,755
US Bancorp Del COM 902973304 770 14,477 SH   SOLE   0 0 14,477
Union Pacific Corp COM 907818108 6,429 23,534 SH   SOLE   0 0 23,534
United Parcel Service Inc Cl B COM 911312106 6,612 30,833 SH   SOLE   0 0 30,833
UnitedHealth Group Inc COM 91324p102 9,486 18,601 SH   SOLE   0 0 18,601
Veeva Systems Inc Cl A COM 922475108 1,284 6,043 SH   SOLE   0 0 6,043
Verizon Communications Inc COM 92343v104 5,674 111,395 SH   SOLE   0 0 111,395
Visa Inc Cl A COM 92826c839 5,202 23,454 SH   SOLE   0 0 23,454
Wal-Mart Stores Inc COM 931142103 7,791 52,316 SH   SOLE   0 0 52,316
Waste Management Inc COM 94106l109 6,260 39,495 SH   SOLE   0 0 39,495
Zoetis Inc Cl A COM 98978v103 1,822 9,662 SH   SOLE   0 0 9,662
Accenture PLC Ireland Class A COM g1151c101 12,251 36,328 SH   SOLE   0 0 36,328