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
AT&T Inc Com COM 00206R102 343 11,917 SH   SOLE   11,917 0 0
Abbott Laboratories Com COM 002824100 490 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 298 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 18 55 SH   SOLE   55 0 0
Activision Blizzard Inc COM 00507V109 26 276 SH   SOLE   276 0 0
Adobe Inc Com COM 00724F101 33 65 SH   SOLE   65 0 0
Aerojet Rocketdyne Holdings I COM 007800105 18 341 SH   SOLE   341 0 0
Alaska Air Group Inc COM 011659109 84 1,606 SH   SOLE   1,606 0 0
Alexandria Real Estate Equities Inc COM 015271109 236 1,325 SH   SOLE   1,325 0 0
Alexion Pharmaceuticals Inc COM 015351109 139 887 SH   SOLE   887 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 53 30 SH   SOLE   30 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 67 38 SH   SOLE   38 0 0
Altria Group Inc Com COM 02209S103 49 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 152 1,941 SH   SOLE   1,941 0 0
American Airlines Group Inc COM 02376R102 39 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784 66 1,742 SH   SOLE   1,742 0 0
Americold Realty Trust COM 03064D108 149 4,001 SH   SOLE   4,001 0 0
Ametek Inc COM 031100100 134 1,112 SH   SOLE   1,112 0 0
Amphenol Corp CL A 032095101 35 271 SH   SOLE   271 0 0
Apple Computer Inc Com COM 037833100 2,146 16,171 SH   SOLE   16,171 0 0
Applied Materials Inc Com COM 038222105 153 1,771 SH   SOLE   1,771 0 0
Arista Networks Inc COM 040413106 134 462 SH   SOLE   462 0 0
Ashland Inc New COM 044186104 168 2,116 SH   SOLE   2,116 0 0
Aspen Technology Inc COM 045327103 138 1,061 SH   SOLE   1,061 0 0
Associated Banc Corp Com COM 045487105 2 121 SH   SOLE   121 0 0
Autodesk Inc COM 052769106 179 587 SH   SOLE   587 0 0
Avantor Inc COM 05352A100 246 8,731 SH   SOLE   8,731 0 0
BP Plc ADR SPONSORED ADR 055622104 58 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 255 2,738 SH   SOLE   2,738 0 0
Bank of America Corp Com COM 060505104 5 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 271 8,682 SH   SOLE   8,682 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 206 889 SH   SOLE   889 0 0
BHP Group Limited SPONSORED ADS 088606108 255 3,910 SH   SOLE   3,910 0 0
Bio-Rad Laboratories Inc CL A 090572207 142 244 SH   SOLE   244 0 0
BioMarin Pharmaceutical Inc COM 09061G101 130 1,488 SH   SOLE   1,488 0 0
Bio-techne Corp COM 09073M104 144 454 SH   SOLE   454 0 0
Black Knight Inc COM 09215C105 179 2,023 SH   SOLE   2,023 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 20 113 SH   SOLE   113 0 0
Bristol-Myers Squibb Co Com COM 110122108 360 5,809 SH   SOLE   5,809 0 0
CDW Corporation DE COM 12514G108 218 1,652 SH   SOLE   1,652 0 0
CVS Health Corp Com COM 126650100 10 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 64 2,956 SH   SOLE   2,956 0 0
Carrier Global Corporation COM 14448C104 95 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 191 797 SH   SOLE   797 0 0
Casey's General Stores Inc COM 147528103 238 1,333 SH   SOLE   1,333 0 0
Catalent Inc COM 148806102 109 1,051 SH   SOLE   1,051 0 0
Caterpillar Inc Com COM 149123101 64 350 SH   SOLE   350 0 0
Chevrontexaco Corp Com COM 166764100 164 1,942 SH   SOLE   1,942 0 0
Chewy Inc CL A 16679L109 80 893 SH   SOLE   893 0 0
Church & Dwight Co Inc COM 171340102 13 144 SH   SOLE   144 0 0
Cisco Sys Inc COM 17275R102 202 4,518 SH   SOLE   4,518 0 0
Citigroup Inc Com New COM NEW 172967424 278 4,516 SH   SOLE   4,516 0 0
Colgate Palmolive Co Com COM 194162103 157 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 13 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 6 80 SH   SOLE   80 0 0
Costco Wholesale Corp COM 22160K105 23 60 SH   SOLE   60 0 0
CoStar Group Inc COM 22160N109 31 33 SH   SOLE   33 0 0
DTE Energy Co Com COM 233331107 97 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 32 143 SH   SOLE   143 0 0
Walt Disney Co Com COM DISNEY 254687106 15 83 SH   SOLE   83 0 0
Docusign Inc Corp COM 256163106 54 241 SH   SOLE   241 0 0
DOW Inc COM 260557103 7 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 306 3,339 SH   SOLE   3,339 0 0
EOG Resources Inc Com COM 26875P101 102 2,045 SH   SOLE   2,045 0 0
Ecolab Inc Com COM 278865100 19 89 SH   SOLE   89 0 0
Edison Intl Com COM 281020107 9 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 22 242 SH   SOLE   242 0 0
Eversource Energy Com COM 30040W108 202 2,336 SH   SOLE   2,336 0 0
Exelon Corp Com COM 30161N101 326 7,728 SH   SOLE   7,728 0 0
Expedia Group Inc COM NEW 30212P303 183 1,379 SH   SOLE   1,379 0 0
Exxon Mobil Corp Com COM 30231G102 294 7,126 SH   SOLE   7,126 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 2,473 45,588 SH   SOLE   45,588 0 0
Fifth Third Bancorp Com COM 316773100 167 6,068 SH   SOLE   6,068 0 0
First Republic Bank San Francisco COM 33616C100 205 1,392 SH   SOLE   1,392 0 0
Fiserv Inc Com COM 337738108 33 292 SH   SOLE   292 0 0
General Electric Co Com COM 369604103 42 3,912 SH   SOLE   3,912 0 0
General Motors Co Com COM 37045V100 322 7,734 SH   SOLE   7,734 0 0
Grand Canyon Education Inc COM 38526M106 12 134 SH   SOLE   134 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 255 5,215 SH   SOLE   5,215 0 0
Hasbro Inc COM 418056107 225 2,410 SH   SOLE   2,410 0 0
ITT Inc Com COM 45073V108 8 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 18 91 SH   SOLE   91 0 0
Illinois Tool Works Inc Com COM 452308109 82 400 SH   SOLE   400 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Inphi Corporation COM 45772F107 21 133 SH   SOLE   133 0 0
Intel Corp Com COM 458140100 53 1,057 SH   SOLE   1,057 0 0
IBM Corp Com COM 459200101 182 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103 278 5,587 SH   SOLE   5,587 0 0
Intuit Inc Com COM 461202103 28 73 SH   SOLE   73 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 227 1,701 SH   SOLE   1,701 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3,718 9,905 SH   SOLE   9,905 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 49 411 SH   SOLE   411 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,305 25,252 SH   SOLE   25,252 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 351 5,500 SH   SOLE   5,500 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,413 19,361 SH   SOLE   19,361 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 2,269 SH   SOLE   2,269 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 728 7,089 SH   SOLE   7,089 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 9,553 139,359 SH   SOLE   139,359 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 135 587 SH   SOLE   587 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 985 7,206 SH   SOLE   7,206 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 77 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 507 2,102 SH   SOLE   2,102 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 266 2,021 SH   SOLE   2,021 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,033 20,572 SH   SOLE   20,572 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 33 378 SH   SOLE   378 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,515 16,489 SH   SOLE   16,489 0 0
J P Morgan Chase & Co Com COM 46625H100 844 6,641 SH   SOLE   6,641 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 51 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Com COM 478160104 450 2,862 SH   SOLE   2,862 0 0
Kellogg Co Com COM 487836108 79 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 216 1,636 SH   SOLE   1,636 0 0
Kimberly-Clark Com COM 494368103 54 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 193 12,828 SH   SOLE   12,828 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 26 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 14 405 SH   SOLE   405 0 0
L3 Harris Technologies Inc COM 502431109 156 826 SH   SOLE   826 0 0
Lam Research Corp COM 512807108 214 454 SH   SOLE   454 0 0
Lilly Eli & Co Com COM 532457108 17 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 139 1,894 SH   SOLE   1,894 0 0
Lowes Cos Inc Com COM 548661107 26 160 SH   SOLE   160 0 0
MGE Energy Inc COM 55277P104 89 1,272 SH   SOLE   1,272 0 0
Mackinac Finl Corp Com COM 554571109 167 13,071 SH   SOLE   13,071 0 0
Manpower Group Inc COM 56418H100 13 145 SH   SOLE   145 0 0
Masonite International COM 575385109 218 2,215 SH   SOLE   2,215 0 0
Microsoft Corp Com COM 594918104 318 1,428 SH   SOLE   1,428 0 0
Microchip Technology Inc COM 595017104 24 174 SH   SOLE   174 0 0
Mondelez International Inc CL A 609207105 52 882 SH   SOLE   882 0 0
NCR Corp Com COM 62886E108 148 3,948 SH   SOLE   3,948 0 0
NetApp Inc COM 64110D104 224 3,384 SH   SOLE   3,384 0 0
Nextera Energy Inc Com COM 65339F101 102 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 815 12,279 SH   SOLE   12,279 0 0
Norfolk Southern Corp COM 655844108 184 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104 70 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105 223 4,187 SH   SOLE   4,187 0 0
O Reilly Automotive Inc New Com COM 67103H107 8 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 134 689 SH   SOLE   689 0 0
ON Semiconductor Corporation COM 682189105 193 5,899 SH   SOLE   5,899 0 0
Oracle Corp Com COM 68389X105 17 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107 85 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105 260 1,748 SH   SOLE   1,748 0 0
PPG Inds Inc Com COM 693506107 192 1,333 SH   SOLE   1,333 0 0
Paycom Software Inc COM 70432V102 35 77 SH   SOLE   77 0 0
Pepsico Inc Com COM 713448108 408 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 248 5,219 SH   SOLE   5,219 0 0
Pfizer Inc Com COM 717081103 64 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 364 4,401 SH   SOLE   4,401 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,537 22,432 SH   SOLE   22,432 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 6,822 120,238 SH   SOLE   120,238 0 0
Pioneer Natural Resources Co COM 723787107 179 1,574 SH   SOLE   1,574 0 0
Procter & Gamble Co Com COM 742718109 577 4,150 SH   SOLE   4,150 0 0
Progressive Corp COM 743315103 142 1,435 SH   SOLE   1,435 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 172 2,109 SH   SOLE   2,109 0 0
Prudential Finl Inc Com COM 744320102 11 144 SH   SOLE   144 0 0
PulteGroup Inc COM 745867101 192 4,453 SH   SOLE   4,453 0 0
Raymond James Financial Com COM 754730109 19 197 SH   SOLE   197 0 0
Regal Beloit Corp Com COM 758750103 500 4,070 SH   SOLE   4,070 0 0
Rexnord Corp COM 76169B102 128 3,231 SH   SOLE   3,231 0 0
Reynolds Consumer Products COM 76171L106 108 3,593 SH   SOLE   3,593 0 0
Ross Stores Inc COM 778296103 199 1,622 SH   SOLE   1,622 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,421 9,149 SH   SOLE   9,149 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,552 8,459 SH   SOLE   8,459 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 37 700 SH   SOLE   700 0 0
Salesforce Com Inc COM 79466L302 22 97 SH   SOLE   97 0 0
Science Applications International Corp COM 808625107 269 2,847 SH   SOLE   2,847 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 19 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 27 171 SH   SOLE   171 0 0
SPDR Financial ETF SBI INT-FINL 81369Y605 24 801 SH   SOLE   801 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 31 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 34 264 SH   SOLE   264 0 0
Service Corp Intl COM 817565104 155 3,154 SH   SOLE   3,154 0 0
Simon Property Group Inc Com COM 828806109 8 91 SH   SOLE   91 0 0
Smucker J M Co Com COM NEW 832696405 6 49 SH   SOLE   49 0 0
SolarEdge Technologies Inc COM 83417M104 162 507 SH   SOLE   507 0 0
The Southern Company Com COM 842587107 9 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 4 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 182 1,069 SH   SOLE   1,069 0 0
Starbucks Corp Com COM 855244109 7 67 SH   SOLE   67 0 0
Starwood Property Trust Inc COM 85571B105 168 8,716 SH   SOLE   8,716 0 0
Suncor Energy Inc COM 867224107 235 13,975 SH   SOLE   13,975 0 0
TJX Companies Inc COM 872540109 23 332 SH   SOLE   332 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 14 124 SH   SOLE   124 0 0
Teledyne Technologies Inc COM 879360105 153 391 SH   SOLE   391 0 0
Thermo Fisher Scientific Inc COM 883556102 29 62 SH   SOLE   62 0 0
3M Co Com COM 88579Y101 301 1,720 SH   SOLE   1,720 0 0
Trex Company Inc COM 89531P105 27 320 SH   SOLE   320 0 0
Trimbel Inc COM 896239100 7 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 31 70 SH   SOLE   70 0 0
US Bancorp Com COM NEW 902973304 281 6,030 SH   SOLE   6,030 0 0
Ulta Beauty Inc COM 90384S303 14 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 279 1,341 SH   SOLE   1,341 0 0
Unitedhealth Group Com COM 91324P102 314 895 SH   SOLE   895 0 0
Universal Health Svcs Inc CL B 913903100 242 1,763 SH   SOLE   1,763 0 0
V F Corp Com COM 918204108 15 174 SH   SOLE   174 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 60 425 SH   SOLE   425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 250 4,151 SH   SOLE   4,151 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 141 1,703 SH   SOLE   1,703 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 2,817 59,668 SH   SOLE   59,668 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 363 3,969 SH   SOLE   3,969 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 3,470 69,249 SH   SOLE   69,249 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 43 192 SH   SOLE   192 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 6,846 124,038 SH   SOLE   124,038 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 23,547 68,511 SH   SOLE   68,511 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 712 3,357 SH   SOLE   3,357 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 4,634 22,412 SH   SOLE   22,412 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,116 26,280 SH   SOLE   26,280 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9,587 49,256 SH   SOLE   49,256 0 0
Verizon Communications Com COM 92343V104 187 3,175 SH   SOLE   3,175 0 0
Vertiv Holdings COM CL A 92537N108 208 11,157 SH   SOLE   11,157 0 0
Visa Inc Cl A COM CL A 92826C839 28 126 SH   SOLE   126 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 749 8,134 SH   SOLE   8,134 0 0
Walgreens Boots Alliance Inc Com COM 931427108 4 100 SH   SOLE   100 0 0
Waste Connections Inc COM 94106B101 101 982 SH   SOLE   982 0 0
Wells Fargo & Co New Com COM 949746101 309 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 202 3,372 SH   SOLE   3,372 0 0
WestRock Company COM 96145D105 4 101 SH   SOLE   101 0 0
Wintrust Financial Corporation COM 97650W108 39 645 SH   SOLE   645 0 0
WisdomTree Emerging Markets High Dividend ETF EMER MKT HIGH FD 97717W315 10 232 SH   SOLE   232 0 0
World Wrestling Entertainment Inc CL A 98156Q108 106 2,205 SH   SOLE   2,205 0 0
Xcel Energy Inc Com COM 98389B100 159 2,388 SH   SOLE   2,388 0 0
Xylem Inc COM 98419M100 20 200 SH   SOLE   200 0 0
Xerox Holdings Corporation COM NEW 98421M106 190 8,212 SH   SOLE   8,212 0 0
Zimmer Biomet Holdings Com COM 98956P102 4 27 SH   SOLE   27 0 0
Amdocs Ltd Ord SHS G02602103 103 1,449 SH   SOLE   1,449 0 0
Arch Capital Group Ltd ORD G0450A105 250 6,922 SH   SOLE   6,922 0 0
Axis Capital Holdings Ltd SHS G0692U109 287 5,692 SH   SOLE   5,692 0 0
Clarivate Plc Corp ORD SHS G21810109 129 4,351 SH   SOLE   4,351 0 0
Eaton Corp Plc SHS G29183103 294 2,448 SH   SOLE   2,448 0 0
Horizon Therapeutics PLC SHS G46188101 59 803 SH   SOLE   803 0 0
Icon Public Limited Company SHS G4705A100 107 549 SH   SOLE   549 0 0
Aptiv PLC SHS G6095L109 356 2,733 SH   SOLE   2,733 0 0
ARD US CL A L0223L101 50 2,886 SH   SOLE   2,886 0 0