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 |
AT&T Inc Com | COM | 00206R102 | 318 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 453 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 321 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 28 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Aerojet Rocketdyne Holdings I | COM | 007800105 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 216 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 100 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 26 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 138 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 137 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
American Express Co | COM | 025816109 | 22 | 231 | SH | SOLE | 231 | 0 | 0 | ||
American Intl Group Inc Com | COM NEW | 026874784 | 81 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 146 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 63 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 138 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 118 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 26 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Apache Corp Com | COM | 037411105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 1,211 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 98 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 135 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 191 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 82 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 70 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 175 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Bank of America Corp Com | COM | 060505104 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Bank OZK Com | COM | 06417N103 | 135 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 159 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 151 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 172 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 163 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Bio-techne Corp | COM | 09073M104 | 121 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 147 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BlackRock MuniYield Michigan Quality Fund Inc ETF | COM | 09254V105 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Bright Horizons Family Solutions Inc Del | COM | 109194100 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 338 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
CDW Corporation DE | COM | 12514G108 | 194 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Carnival Corp Com | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 56 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 207 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 188 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 90 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevrontexaco Corp Com | COM | 166764100 | 214 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Cisco Systems Inc Com | COM | 17275R102 | 29 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 158 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 82 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 155 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 78 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 23 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 87 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 25 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Walt Disney Co Com | COM DISNEY | 254687106 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Duke Energy Corp Com New | COM NEW | 26441C204 | 206 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 18 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Eversource Energy Com | COM | 30040W108 | 196 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 200 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 349 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 1,965 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
First Republic Bank San Francisco | COM | 33616C100 | 162 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 29 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Franklin Resources Inc Com | COM | 354613101 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
General Electric Co Com | COM | 369604103 | 27 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
General Motors Co Com | COM | 37045V100 | 140 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Halliburton Holding Company | COM | 406216101 | 27 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Hartford Financial Svcs Grp Inc Com | COM | 416515104 | 137 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 175 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 84 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 89 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Inphi Corporation | COM | 45772F107 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 103 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
IBM Corp Com | COM | 459200101 | 297 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 111 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Intuit Inc Com | COM | 461202103 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 | 283 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,543 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 40 | 335 | SH | SOLE | 335 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 995 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
MFC iShares S&P 500 Growth Index Fd ETF | S&P 500 GRWT ETF | 464287309 | 311 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,289 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 179 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
iShares Russel Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 934 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 6,595 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 69 | 388 | SH | SOLE | 388 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 797 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
iShares Tr S&P Midcap 400 Growth Index Fd ETF | S&P MC 400GR ETF | 464287606 | 59 | 265 | SH | SOLE | 265 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 359 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Russel 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 213 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,374 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
iShares Tr S&P 400 Midcap Value Index Fd ETF | S&P MC 400VL ETF | 464287705 | 25 | 189 | SH | SOLE | 189 | 0 | 0 | ||
iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,110 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 586 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 98 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 322 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 73 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 84 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 157 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Kimberly-Clark Com | COM | 494368103 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 26 | 612 | SH | SOLE | 612 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 141 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 165 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 81 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 19 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 82 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Mackinac Finl Corp Com | COM | 554571109 | 136 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Manpower Group Inc | COM | 56418H100 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Masonite International | COM | 575385109 | 135 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 25 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 44 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
National Instrs Corp Com | COM | 636518102 | 11 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 80 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Nicolet Bankshares Inc Com | COM | 65406E102 | 673 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 136 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp Com | COM | 665859104 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 114 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 134 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 203 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 72 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC Financial Services Group Com | COM | 693475105 | 140 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 141 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 24 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 427 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Performance Food Group Co Com | M | 71377A103 | 107 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 102 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 160 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 1,995 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 4,818 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 103 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 496 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 172 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ProShares S&P 500 ex-Energy ETF | SP500 EX ENRGY | 74347B581 | 96 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 120 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
Raymond James Financial Com | COM | 754730109 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Regal Beloit Corp Com | COM | 758750103 | 194 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Rockwell Automation Inc Com | COM | 773903109 | 130 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 151 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,908 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 3,064 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 22 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 149 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR Financial ETF | SBI INT-FINL | 81369Y605 | 19 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SPDR Industrial ETF | SBI INT-INDS | 81369Y704 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR Technology ETF | TECHNOLOGY | 81369Y803 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 130 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 108 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 205 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 116 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
State Street CP | COM | 857477103 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 162 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 50 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 17 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 123 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 106 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 268 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trimbel Inc | COM | 896239100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
US Bancorp Com | COM NEW | 902973304 | 159 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp Com | COM | 907818108 | 163 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Unitedhealth Group Com | COM | 91324P102 | 237 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Universal Health Svcs Inc | CL B | 913903100 | 95 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vail Resorts Inc Cort | COM | 91879Q109 | 83 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 85 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 204 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 142 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index ETF | FTSE DEV MKT ETF | 921943858 | 1,965 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 331 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 2,346 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 112 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 5,184 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 17,458 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 563 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,713 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 3,986 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,765 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 175 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Vertiv Holdings | COM CL A | 92537N108 | 89 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 35 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 801 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 71 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 155 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 288 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
Western Alliance Bancorporation | COM | 957638109 | 119 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Western Digital Corp Del | COM | 958102105 | 93 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 112 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 28 | 645 | SH | SOLE | 645 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 85 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 149 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Xilinx Inc Com | COM | 983919101 | 178 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Com | COM | 98956P102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Amdocs Ltd Ord | SHS | G02602103 | 89 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 134 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 169 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 223 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Icon Public Limited Company | SHS | G4705A100 | 154 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 214 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ARD US | CL A | L0223L101 | 54 | 4,147 | SH | SOLE | 4,147 | 0 | 0 |