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
API Group Corp COM STK 00187Y100 249 12,040 SH   SOLE   12,040 0 0
AT&T Inc Com COM 00206R102 338 11,164 SH   SOLE   11,164 0 0
Abbott Laboratories Com COM 002824100 536 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 301 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 16 49 SH   SOLE   49 0 0
Activision Blizzard Inc COM 00507V109 22 241 SH   SOLE   241 0 0
Adobe Inc Com COM 00724F101 27 57 SH   SOLE   57 0 0
Aerojet Rocketdyne Holdings I COM 007800105 16 341 SH   SOLE   341 0 0
Alaska Air Group Inc COM 011659109 107 1,541 SH   SOLE   1,541 0 0
Alexandria Real Estate Equities Inc COM 015271109 218 1,325 SH   SOLE   1,325 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 62 30 SH   SOLE   30 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 70 34 SH   SOLE   34 0 0
Altria Group Inc Com COM 02209S103 61 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 158 1,941 SH   SOLE   1,941 0 0
American Airlines Group Inc COM 02376R102 60 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784 100 2,167 SH   SOLE   2,167 0 0
Americold Realty Trust COM 03064D108 154 4,001 SH   SOLE   4,001 0 0
Ametek Inc COM 031100100 142 1,112 SH   SOLE   1,112 0 0
Amphenol Corp CL A 032095101 34 522 SH   SOLE   522 0 0
Apple Computer Inc Com COM 037833100 1,975 16,171 SH   SOLE   16,171 0 0
Applied Materials Inc Com COM 038222105 76 572 SH   SOLE   572 0 0
Arista Networks Inc COM 040413106 130 431 SH   SOLE   431 0 0
Ashland Inc New COM 044186104 188 2,116 SH   SOLE   2,116 0 0
Aspen Technology Inc COM 045327103 153 1,061 SH   SOLE   1,061 0 0
Associated Banc Corp Com COM 045487105 3 121 SH   SOLE   121 0 0
Autodesk Inc COM 052769106 163 587 SH   SOLE   587 0 0
Avantor Inc COM 05352A100 253 8,731 SH   SOLE   8,731 0 0
BP Plc ADR SPONSORED ADR 055622104 69 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 232 2,738 SH   SOLE   2,738 0 0
Bank of America Corp Com COM 060505104 7 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 313 7,661 SH   SOLE   7,661 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 227 889 SH   SOLE   889 0 0
BHP Group Limited SPONSORED ADS 088606108 276 3,982 SH   SOLE   3,982 0 0
Bio-Rad Laboratories Inc CL A 090572207 139 244 SH   SOLE   244 0 0
Bio-techne Corp COM 09073M104 168 440 SH   SOLE   440 0 0
Black Knight Inc COM 09215C105 172 2,323 SH   SOLE   2,323 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 18 103 SH   SOLE   103 0 0
Bristol-Myers Squibb Co Com COM 110122108 363 5,745 SH   SOLE   5,745 0 0
CDW Corporation DE COM 12514G108 274 1,652 SH   SOLE   1,652 0 0
CVS Health Corp Com COM 126650100 11 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 122 4,605 SH   SOLE   4,605 0 0
Carrier Global Corporation COM 14448C104 107 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 205 780 SH   SOLE   780 0 0
Casey's General Stores Inc COM 147528103 288 1,333 SH   SOLE   1,333 0 0
Catalent Inc COM 148806102 111 1,051 SH   SOLE   1,051 0 0
Caterpillar Inc Com COM 149123101 81 350 SH   SOLE   350 0 0
Chevrontexaco Corp Com COM 166764100 259 2,474 SH   SOLE   2,474 0 0
Chewy Inc CL A 16679L109 76 893 SH   SOLE   893 0 0
Church & Dwight Co Inc COM 171340102 15 169 SH   SOLE   169 0 0
Cisco Sys Inc COM 17275R102 647 12,518 SH   SOLE   12,518 0 0
Citigroup Inc Com New COM NEW 172967424 347 4,765 SH   SOLE   4,765 0 0
Cloudera Inc COM 18914U100 95 7,816 SH   SOLE   7,816 0 0
Colgate Palmolive Co Com COM 194162103 144 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 22 63 SH   SOLE   63 0 0
CoStar Group Inc COM 22160N109 23 28 SH   SOLE   28 0 0
DTE Energy Co Com COM 233331107 107 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 29 128 SH   SOLE   128 0 0
Walt Disney Co Com COM DISNEY 254687106 14 76 SH   SOLE   76 0 0
Docusign Inc Corp COM 256163106 69 341 SH   SOLE   341 0 0
DOW Inc COM 260557103 228 3,559 SH   SOLE   3,559 0 0
Duke Energy Corp Com New COM NEW 26441C204 304 3,147 SH   SOLE   3,147 0 0
EOG Resources Inc Com COM 26875P101 271 3,740 SH   SOLE   3,740 0 0
Ecolab Inc Com COM 278865100 18 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 8 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 21 254 SH   SOLE   254 0 0
Eversource Energy Com COM 30040W108 202 2,336 SH   SOLE   2,336 0 0
Exelon Corp Com COM 30161N101 355 8,113 SH   SOLE   8,113 0 0
Expedia Group Inc COM NEW 30212P303 237 1,379 SH   SOLE   1,379 0 0
Exxon Mobil Corp Com COM 30231G102 398 7,126 SH   SOLE   7,126 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 2,688 51,279 SH   SOLE   51,279 0 0
Fifth Third Bancorp Com COM 316773100 227 6,068 SH   SOLE   6,068 0 0
First Republic Bank San Francisco COM 33616C100 232 1,392 SH   SOLE   1,392 0 0
Fiserv Inc Com COM 337738108 34 282 SH   SOLE   282 0 0
General Electric Co Com COM 369604103 51 3,912 SH   SOLE   3,912 0 0
General Motors Co Com COM 37045V100 322 5,602 SH   SOLE   5,602 0 0
Grand Canyon Education Inc COM 38526M106 13 123 SH   SOLE   123 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 346 5,185 SH   SOLE   5,185 0 0
Hasbro Inc COM 418056107 232 2,410 SH   SOLE   2,410 0 0
ITT Inc Com COM 45073V108 9 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 18 84 SH   SOLE   84 0 0
Illinois Tool Works Inc Com COM 452308109 89 400 SH   SOLE   400 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Inphi Corporation COM 45772F107 22 122 SH   SOLE   122 0 0
Intel Corp Com COM 458140100 68 1,057 SH   SOLE   1,057 0 0
IBM Corp Com COM 459200101 192 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103 303 5,605 SH   SOLE   5,605 0 0
Intuit Inc Com COM 461202103 26 68 SH   SOLE   68 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 253 1,670 SH   SOLE   1,670 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,017 10,098 SH   SOLE   10,098 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 47 411 SH   SOLE   411 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,414 26,516 SH   SOLE   26,516 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 239 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,501 19,789 SH   SOLE   19,789 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 236 2,163 SH   SOLE   2,163 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 581 5,696 SH   SOLE   5,696 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 10,859 146,884 SH   SOLE   146,884 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 153 587 SH   SOLE   587 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,147 7,570 SH   SOLE   7,570 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 83 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 506 2,084 SH   SOLE   2,084 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 7 30 SH   SOLE   30 0 0
iShares Russel 2000 Value ETF RUS 2000 VAL ETF 464287630 298 1,866 SH   SOLE   1,866 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,797 21,713 SH   SOLE   21,713 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 39 378 SH   SOLE   378 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,798 16,565 SH   SOLE   16,565 0 0
iShares US Consumer Goods ETF U.S. CNSM GD ETF 464287812 90 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100 1,012 6,647 SH   SOLE   6,647 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 470 2,862 SH   SOLE   2,862 0 0
Kellogg Co Com COM 487836108 81 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 235 1,636 SH   SOLE   1,636 0 0
Kimberly-Clark Com COM 494368103 56 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 255 13,619 SH   SOLE   13,619 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 29 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 16 405 SH   SOLE   405 0 0
Lam Research Corp COM 512807108 129 217 SH   SOLE   217 0 0
Lear Corp COM NEW 521865204 123 677 SH   SOLE   677 0 0
Lilly Eli & Co Com COM 532457108 19 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 160 1,894 SH   SOLE   1,894 0 0
Lowes Cos Inc Com COM 548661107 28 148 SH   SOLE   148 0 0
MGE Energy Inc COM 55277P104 91 1,272 SH   SOLE   1,272 0 0
Mackinac Finl Corp Com COM 554571109 206 14,691 SH   SOLE   14,691 0 0
Manpower Group Inc COM 56418H100 14 145 SH   SOLE   145 0 0
Masonite International COM 575385109 276 2,399 SH   SOLE   2,399 0 0
Microsoft Corp Com COM 594918104 333 1,414 SH   SOLE   1,414 0 0
Microchip Technology Inc COM 595017104 25 161 SH   SOLE   161 0 0
Mondelez International Inc CL A 609207105 52 882 SH   SOLE   882 0 0
NCR Corp Com COM 62886E108 150 3,948 SH   SOLE   3,948 0 0
NetApp Inc COM 64110D104 257 3,534 SH   SOLE   3,534 0 0
Nextera Energy Inc Com COM 65339F101 100 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,000 11,979 SH   SOLE   11,979 0 0
Norfolk Southern Corp COM 655844108 208 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104 79 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105 244 3,039 SH   SOLE   3,039 0 0
O Reilly Automotive Inc New Com COM 67103H107 9 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 166 689 SH   SOLE   689 0 0
ON Semiconductor Corporation COM 682189105 257 6,178 SH   SOLE   6,178 0 0
Oracle Corp Com COM 68389X105 19 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107 86 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105 293 1,669 SH   SOLE   1,669 0 0
PVH Corp COM 693656100 136 1,285 SH   SOLE   1,285 0 0
Paycom Software Inc COM 70432V102 27 73 SH   SOLE   73 0 0
Pepsico Inc Com COM 713448108 389 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 301 5,219 SH   SOLE   5,219 0 0
Pfizer Inc Com COM 717081103 63 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 390 4,390 SH   SOLE   4,390 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,751 25,133 SH   SOLE   25,133 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 7,007 124,686 SH   SOLE   124,686 0 0
Pioneer Natural Resources Co COM 723787107 279 1,757 SH   SOLE   1,757 0 0
Procter & Gamble Co Com COM 742718109 559 4,127 SH   SOLE   4,127 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 181 2,109 SH   SOLE   2,109 0 0
Prudential Finl Inc Com COM 744320102 13 144 SH   SOLE   144 0 0
PulteGroup Inc COM 745867101 232 4,433 SH   SOLE   4,433 0 0
Raymond James Financial Com COM 754730109 23 185 SH   SOLE   185 0 0
Regal Beloit Corp Com COM 758750103 566 3,968 SH   SOLE   3,968 0 0
Rexnord Corp COM 76169B102 234 4,977 SH   SOLE   4,977 0 0
Reynolds Consumer Products COM 76171L106 107 3,593 SH   SOLE   3,593 0 0
Ross Stores Inc COM 778296103 194 1,622 SH   SOLE   1,622 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,626 9,149 SH   SOLE   9,149 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,867 8,123 SH   SOLE   8,123 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 37 712 SH   SOLE   712 0 0
Salesforce Com Inc COM 79466L302 19 88 SH   SOLE   88 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 6 110 SH   SOLE   110 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 20 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 29 171 SH   SOLE   171 0 0
SPDR Financial ETF SBI INT-FINL 81369Y605 27 801 SH   SOLE   801 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 34 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 35 264 SH   SOLE   264 0 0
Service Corp Intl COM 817565104 161 3,154 SH   SOLE   3,154 0 0
Simon Property Group Inc Com COM 828806109 10 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 133 463 SH   SOLE   463 0 0
The Southern Company Com COM 842587107 9 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 5 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 145 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 208 8,420 SH   SOLE   8,420 0 0
Suncor Energy Inc COM 867224107 287 13,736 SH   SOLE   13,736 0 0
TJX Companies Inc COM 872540109 21 312 SH   SOLE   312 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 15 124 SH   SOLE   124 0 0
Teledyne Technologies Inc COM 879360105 162 391 SH   SOLE   391 0 0
Thermo Fisher Scientific Inc COM 883556102 26 56 SH   SOLE   56 0 0
3M Co Com COM 88579Y101 331 1,720 SH   SOLE   1,720 0 0
Trex Company Inc COM 89531P105 28 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 8 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 26 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 367 6,627 SH   SOLE   6,627 0 0
Ulta Beauty Inc COM 90384S303 14 45 SH   SOLE   45 0 0
Union Pacific Corp Com COM 907818108 296 1,341 SH   SOLE   1,341 0 0
Unitedhealth Group Com COM 91324P102 333 895 SH   SOLE   895 0 0
Universal Health Svcs Inc CL B 913903100 233 1,749 SH   SOLE   1,749 0 0
V F Corp Com COM 918204108 14 174 SH   SOLE   174 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 63 425 SH   SOLE   425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 260 4,151 SH   SOLE   4,151 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 140 1,703 SH   SOLE   1,703 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 4 50 SH   SOLE   50 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,137 63,881 SH   SOLE   63,881 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 459 4,544 SH   SOLE   4,544 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 4,026 77,342 SH   SOLE   77,342 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 44 192 SH   SOLE   192 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 6,961 127,404 SH   SOLE   127,404 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 26,652 73,159 SH   SOLE   73,159 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 680 3,169 SH   SOLE   3,169 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,041 22,776 SH   SOLE   22,776 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,537 25,864 SH   SOLE   25,864 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 10,300 49,835 SH   SOLE   49,835 0 0
Verizon Communications Com COM 92343V104 300 5,161 SH   SOLE   5,161 0 0
Vertiv Holdings COM CL A 92537N108 248 12,387 SH   SOLE   12,387 0 0
Visa Inc Cl A COM CL A 92826C839 25 117 SH   SOLE   117 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 761 8,134 SH   SOLE   8,134 0 0
Walmart Inc Com COM 931142103 12 90 SH   SOLE   90 0 0
Walgreens Boots Alliance Inc Com COM 931427108 5 100 SH   SOLE   100 0 0
Waste Connections Inc COM 94106B101 106 982 SH   SOLE   982 0 0
Wells Fargo & Co New Com COM 949746101 400 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 318 3,372 SH   SOLE   3,372 0 0
WestRock Company COM 96145D105 5 101 SH   SOLE   101 0 0
Wintrust Financial Corporation COM 97650W108 49 645 SH   SOLE   645 0 0
Xcel Energy Inc Com COM 98389B100 114 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100 21 200 SH   SOLE   200 0 0
Xerox Holdings Corporation COM NEW 98421M106 199 8,212 SH   SOLE   8,212 0 0
Zimmer Biomet Holdings Com COM 98956P102 4 27 SH   SOLE   27 0 0
Arch Capital Group Ltd ORD G0450A105 295 7,694 SH   SOLE   7,694 0 0
Axis Capital Holdings Ltd SHS G0692U109 282 5,692 SH   SOLE   5,692 0 0
Clarivate Plc Corp ORD SHS G21810109 163 6,179 SH   SOLE   6,179 0 0
Eaton Corp Plc SHS G29183103 335 2,423 SH   SOLE   2,423 0 0
Horizon Therapeutics PLC SHS G46188101 89 966 SH   SOLE   966 0 0
Icon Public Limited Company SHS G4705A100 108 549 SH   SOLE   549 0 0
Marvell Technology Group Ltd ORD G5876H105 135 2,756 SH   SOLE   2,756 0 0
Aptiv PLC SHS G6095L109 377 2,733 SH   SOLE   2,733 0 0
Trane Technologies Plc Corp SHS G8994E103 290 1,751 SH   SOLE   1,751 0 0