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 245 12,040 SH   SOLE   12,040 0 0
AT&T Inc Com COM 00206R102 298 11,043 SH   SOLE   11,043 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 25 500 SH   SOLE   500 0 0
Abbott Laboratories Com COM 002824100 528 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 300 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 15 45 SH   SOLE   45 0 0
Activision Blizzard Inc COM 00507V109 19 241 SH   SOLE   241 0 0
Adobe Inc Com COM 00724F101 33 57 SH   SOLE   57 0 0
Aerojet Rocketdyne Holdings I COM 007800105 15 341 SH   SOLE   341 0 0
Agnico Eagle Mines Limited COM 008474108 10 200 SH   SOLE   200 0 0
Air Products & Chemicals Inc Com COM 009158106 26 100 SH   SOLE   100 0 0
Alaska Air Group Inc COM 011659109 273 4,662 SH   SOLE   4,662 0 0
Albemarle Corporation COM 012653101 88 400 SH   SOLE   400 0 0
Alexandria Real Estate Equities Inc COM 015271109 253 1,325 SH   SOLE   1,325 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 80 30 SH   SOLE   30 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 91 34 SH   SOLE   34 0 0
Altria Group Inc Com COM 02209S103 55 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 157 1,941 SH   SOLE   1,941 0 0
American Airlines Group Inc COM 02376R102 53 2,600 SH   SOLE   2,600 0 0
American Elec Pwr Inc Com COM 025537101 16 200 SH   SOLE   200 0 0
American Intl Group Inc Com COM NEW 026874784 196 3,575 SH   SOLE   3,575 0 0
Americold Realty Trust COM 03064D108 116 4,001 SH   SOLE   4,001 0 0
Ametek Inc COM 031100100 74 600 SH   SOLE   600 0 0
Amphenol Corp CL A 032095101 37 506 SH   SOLE   506 0 0
Apple Computer Inc Com COM 037833100 2,203 15,571 SH   SOLE   15,571 0 0
Applied Materials Inc Com COM 038222105 86 668 SH   SOLE   668 0 0
Arcosa Inc COM 039653100 20 400 SH   SOLE   400 0 0
Ashland Inc New COM 044186104 271 3,043 SH   SOLE   3,043 0 0
Aspen Technology Inc COM 045327103 130 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 128 448 SH   SOLE   448 0 0
Avantor Inc COM 05352A100 278 6,792 SH   SOLE   6,792 0 0
BP Plc ADR SPONSORED ADR 055622104 78 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 246 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 414 9,639 SH   SOLE   9,639 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 106 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 138 2,575 SH   SOLE   2,575 0 0
Bio-techne Corp COM 09073M104 209 431 SH   SOLE   431 0 0
Black Knight Inc COM 09215C105 220 3,062 SH   SOLE   3,062 0 0
Boeing Co Com COM 097023105 49 225 SH   SOLE   225 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 9 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108 477 8,061 SH   SOLE   8,061 0 0
CDW Corporation DE COM 12514G108 199 1,091 SH   SOLE   1,091 0 0
CSX Corp COM 126408103 125 4,200 SH   SOLE   4,200 0 0
CVS Health Corp Com COM 126650100 13 150 SH   SOLE   150 0 0
Canadian National Railway Company COM 136375102 23 200 SH   SOLE   200 0 0
Canadian Pac Ry Ltd COM 13645T100 41 625 SH   SOLE   625 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 115 4,605 SH   SOLE   4,605 0 0
Carrier Global Corporation COM 14448C104 131 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 235 780 SH   SOLE   780 0 0
Casey's General Stores Inc COM 147528103 251 1,333 SH   SOLE   1,333 0 0
Catalent Inc COM 148806102 140 1,051 SH   SOLE   1,051 0 0
Caterpillar Inc Com COM 149123101 115 600 SH   SOLE   600 0 0
Cheniere Energy Inc COM NEW 16411R208 54 550 SH   SOLE   550 0 0
Chevrontexaco Corp Com COM 166764100 367 3,619 SH   SOLE   3,619 0 0
Chewy Inc CL A 16679L109 93 1,359 SH   SOLE   1,359 0 0
Church & Dwight Co Inc COM 171340102 12 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102 803 14,759 SH   SOLE   14,759 0 0
Citigroup Inc Com New COM NEW 172967424 414 5,901 SH   SOLE   5,901 0 0
The Clorox Company COM 189054109 33 200 SH   SOLE   200 0 0
Colgate Palmolive Co Com COM 194162103 138 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
Corning Inc Com COM 219350105 29 800 SH   SOLE   800 0 0
Corteva Inc COM 22052L104 5 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105 28 63 SH   SOLE   63 0 0
CoStar Group Inc COM 22160N109 22 260 SH   SOLE   260 0 0
Cummins Inc COM 231021106 90 400 SH   SOLE   400 0 0
DTE Energy Co Com COM 233331107 90 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 36 118 SH   SOLE   118 0 0
Deere & Co Com COM 244199105 151 450 SH   SOLE   450 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 39 887 SH   SOLE   887 0 0
Walt Disney Co Com COM DISNEY 254687106 18 106 SH   SOLE   106 0 0
Docusign Inc Corp COM 256163106 88 341 SH   SOLE   341 0 0
DOW Inc COM 260557103 7 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 367 3,756 SH   SOLE   3,756 0 0
EOG Resources Inc Com COM 26875P101 378 4,705 SH   SOLE   4,705 0 0
Ecolab Inc Com COM 278865100 17 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 8 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 27 242 SH   SOLE   242 0 0
Enbridge Inc COM 29250N105 52 1,300 SH   SOLE   1,300 0 0
Entergy Corp New Com COM 29364G103 15 150 SH   SOLE   150 0 0
Eversource Energy Com COM 30040W108 191 2,336 SH   SOLE   2,336 0 0
Exelon Corp Com COM 30161N101 574 11,883 SH   SOLE   11,883 0 0
Expedia Group Inc COM NEW 30212P303 226 1,379 SH   SOLE   1,379 0 0
Exxon Mobil Corp Com COM 30231G102 384 6,536 SH   SOLE   6,536 0 0
FMC Corporation COM NEW 302491303 18 200 SH   SOLE   200 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 3,258 61,322 SH   SOLE   61,322 0 0
Fifth Third Bancorp Com COM 316773100 258 6,068 SH   SOLE   6,068 0 0
First Republic Bank San Francisco COM 33616C100 268 1,392 SH   SOLE   1,392 0 0
Fiserv Inc Com COM 337738108 282 2,603 SH   SOLE   2,603 0 0
General Dynamics Corp COM 369550108 78 400 SH   SOLE   400 0 0
General Mills Inc Com COM 370334104 24 400 SH   SOLE   400 0 0
General Motors Co Com COM 37045V100 278 5,271 SH   SOLE   5,271 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 366 5,204 SH   SOLE   5,204 0 0
Hasbro Inc COM 418056107 215 2,410 SH   SOLE   2,410 0 0
Honeywell International Com COM 438516106 42 200 SH   SOLE   200 0 0
ITT Inc Com COM 45073V108 9 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 17 84 SH   SOLE   84 0 0
Illinois Tool Works Inc Com COM 452308109 134 650 SH   SOLE   650 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Intel Corp Com COM 458140100 56 1,057 SH   SOLE   1,057 0 0
IBM Corp Com COM 459200101 221 1,593 SH   SOLE   1,593 0 0
Intl Paper Co Com COM 460146103 367 6,565 SH   SOLE   6,565 0 0
Intuit Inc Com COM 461202103 36 66 SH   SOLE   66 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 265 1,675 SH   SOLE   1,675 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,532 10,519 SH   SOLE   10,519 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 64 555 SH   SOLE   555 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,425 28,276 SH   SOLE   28,276 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 271 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,503 19,265 SH   SOLE   19,265 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 213 1,877 SH   SOLE   1,877 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 642 5,727 SH   SOLE   5,727 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 11,466 146,591 SH   SOLE   146,591 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 151 575 SH   SOLE   575 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,104 7,055 SH   SOLE   7,055 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 84 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 512 1,870 SH   SOLE   1,870 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 296 1,846 SH   SOLE   1,846 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,698 21,475 SH   SOLE   21,475 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 57 551 SH   SOLE   551 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,603 14,680 SH   SOLE   14,680 0 0
iShares US Consumer Goods ETF U.S. CNSM GD ETF 464287812 92 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100 1,175 7,180 SH   SOLE   7,180 0 0
Jacobs Engineering Group Inc COM 469814107 53 400 SH   SOLE   400 0 0
Johnson & Johnson Com COM 478160104 571 3,536 SH   SOLE   3,536 0 0
Kaiser Aluminum Corporation COM PAR $0.01 483007704 44 400 SH   SOLE   400 0 0
Kellogg Co Com COM 487836108 81 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 229 1,395 SH   SOLE   1,395 0 0
Kimberly-Clark Com COM 494368103 73 550 SH   SOLE   550 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 334 16,095 SH   SOLE   16,095 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 31 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 15 405 SH   SOLE   405 0 0
L3 Harris Technologies Inc COM 502431109 31 140 SH   SOLE   140 0 0
Lear Corp COM NEW 521865204 106 677 SH   SOLE   677 0 0
Lilly Eli & Co Com COM 532457108 23 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 173 1,894 SH   SOLE   1,894 0 0
Lockheed Martin Corp Com COM 539830109 69 200 SH   SOLE   200 0 0
Lowes Cos Inc Com COM 548661107 29 142 SH   SOLE   142 0 0
MGE Energy Inc COM 55277P104 93 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100 16 145 SH   SOLE   145 0 0
Marathon Petroleum Corp Com COM 56585A102 62 1,000 SH   SOLE   1,000 0 0
Masonite International COM 575385109 255 2,399 SH   SOLE   2,399 0 0
Microsoft Corp Com COM 594918104 363 1,287 SH   SOLE   1,287 0 0
Microchip Technology Inc COM 595017104 25 161 SH   SOLE   161 0 0
Molina Healthcare Inc COM 60855R100 132 485 SH   SOLE   485 0 0
Momentive Global Inc COM 60878Y108 137 6,974 SH   SOLE   6,974 0 0
Mondelez International Inc CL A 609207105 83 1,432 SH   SOLE   1,432 0 0
NCR Corp Com COM 62886E108 153 3,948 SH   SOLE   3,948 0 0
NetApp Inc COM 64110D104 345 3,845 SH   SOLE   3,845 0 0
Newmont Goldcorp Corporation COM 651639106 33 600 SH   SOLE   600 0 0
Nextera Energy Inc Com COM 65339F101 104 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,128 15,210 SH   SOLE   15,210 0 0
Norfolk Southern Corp COM 655844108 281 1,175 SH   SOLE   1,175 0 0
Northern Trust Corp Com COM 665859104 81 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107 10 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 143 499 SH   SOLE   499 0 0
ON Semiconductor Corporation COM 682189105 283 6,178 SH   SOLE   6,178 0 0
Oracle Corp Com COM 68389X105 54 620 SH   SOLE   620 0 0
Otis Worldwide Corporation COM 68902V107 104 1,261 SH   SOLE   1,261 0 0
Owens Corning COM 690742101 30 350 SH   SOLE   350 0 0
PNC Financial Services Group Com COM 693475105 386 1,972 SH   SOLE   1,972 0 0
POSCO SPONSORED ADR 693483109 14 200 SH   SOLE   200 0 0
PVH Corp COM 693656100 184 1,787 SH   SOLE   1,787 0 0
Parker Hannifin Corp Com COM 701094104 56 200 SH   SOLE   200 0 0
Paycom Software Inc COM 70432V102 35 70 SH   SOLE   70 0 0
Pepsico Inc Com COM 713448108 414 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 307 6,603 SH   SOLE   6,603 0 0
Pfizer Inc Com COM 717081103 74 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 476 5,026 SH   SOLE   5,026 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 3,304 29,887 SH   SOLE   29,887 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 7,329 130,009 SH   SOLE   130,009 0 0
Pioneer Natural Resources Co COM 723787107 294 1,767 SH   SOLE   1,767 0 0
Procter & Gamble Co Com COM 742718109 617 4,417 SH   SOLE   4,417 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 182 1,944 SH   SOLE   1,944 0 0
Prudential Finl Inc Com COM 744320102 15 144 SH   SOLE   144 0 0
PulteGroup Inc COM 745867101 235 5,124 SH   SOLE   5,124 0 0
Purple Innovation Inc COM 74640Y106 63 3,018 SH   SOLE   3,018 0 0
Raymond James Financial Com COM 754730109 26 278 SH   SOLE   278 0 0
Raytheon Technologies Corp COM 75513E101 559 6,503 SH   SOLE   6,503 0 0
RBC Bearings Inc COM 75524B104 140 660 SH   SOLE   660 0 0
Regal Rexnord Corporation (formerly Regal Beloit) COM 758750103 587 3,905 SH   SOLE   3,905 0 0
Rexnord Corp COM 76169B102 320 4,977 SH   SOLE   4,977 0 0
Ross Stores Inc COM 778296103 177 1,622 SH   SOLE   1,622 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,943 9,188 SH   SOLE   9,188 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,730 7,757 SH   SOLE   7,757 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 34 657 SH   SOLE   657 0 0
Salesforce Com Inc COM 79466L302 24 88 SH   SOLE   88 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 48 650 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 31 171 SH   SOLE   171 0 0
SPDR Financial ETF FINANCIAL 81369Y605 16 419 SH   SOLE   419 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 34 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 39 264 SH   SOLE   264 0 0
Sensient Technologies Corp COM 81725T100 134 1,471 SH   SOLE   1,471 0 0
Service Corp Intl COM 817565104 174 2,891 SH   SOLE   2,891 0 0
Smucker J M Co Com COM NEW 832696405 6 49 SH   SOLE   49 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 32 600 SH   SOLE   600 0 0
SolarEdge Technologies Inc COM 83417M104 123 463 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 4 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 155 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 179 7,319 SH   SOLE   7,319 0 0
Steel Dynamics Inc COM 858119100 67 1,150 SH   SOLE   1,150 0 0
Sun Communities Inc COM 866674104 96 517 SH   SOLE   517 0 0
Suncor Energy Inc COM 867224107 337 16,235 SH   SOLE   16,235 0 0
TJX Companies Inc COM 872540109 21 312 SH   SOLE   312 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 14 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105 168 391 SH   SOLE   391 0 0
Tesla Inc COM 88160R101 178 230 SH   SOLE   230 0 0
Texas Instruments Inc Com COM 882508104 53 275 SH   SOLE   275 0 0
Thermo Fisher Scientific Inc COM 883556102 32 56 SH   SOLE   56 0 0
3M Co Com COM 88579Y101 346 1,970 SH   SOLE   1,970 0 0
Trex Company Inc COM 89531P105 31 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 8 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 28 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 489 8,234 SH   SOLE   8,234 0 0
Ulta Beauty Inc COM 90384S303 18 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 449 2,290 SH   SOLE   2,290 0 0
United Airlines Holdings Inc COM 910047109 10 200 SH   SOLE   200 0 0
Unitedhealth Group Com COM 91324P102 497 1,271 SH   SOLE   1,271 0 0
Universal Health Svcs Inc CL B 913903100 249 1,797 SH   SOLE   1,797 0 0
V F Corp Com COM 918204108 8 125 SH   SOLE   125 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 65 425 SH   SOLE   425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 263 4,151 SH   SOLE   4,151 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 103 675 SH   SOLE   675 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 138 1,680 SH   SOLE   1,680 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,390 67,143 SH   SOLE   67,143 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 470 4,544 SH   SOLE   4,544 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 4,241 84,800 SH   SOLE   84,800 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 47 192 SH   SOLE   192 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 50 710 SH   SOLE   710 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 51 748 SH   SOLE   748 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 7,242 132,222 SH   SOLE   132,222 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 29,085 73,746 SH   SOLE   73,746 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 737 3,121 SH   SOLE   3,121 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,188 21,911 SH   SOLE   21,911 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,414 24,759 SH   SOLE   24,759 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 11,268 50,745 SH   SOLE   50,745 0 0
Verizon Communications Com COM 92343V104 546 10,114 SH   SOLE   10,114 0 0
Vertiv Holdings COM CL A 92537N108 298 12,387 SH   SOLE   12,387 0 0
Viatris Inc COM 92556V106 1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839 25 112 SH   SOLE   112 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 625 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103 13 93 SH   SOLE   93 0 0
Walgreens Boots Alliance Inc Com COM 931427108 23 485 SH   SOLE   485 0 0
Wells Fargo & Co New Com COM 949746101 476 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 367 3,372 SH   SOLE   3,372 0 0
WestRock Company COM 96145D105 5 101 SH   SOLE   101 0 0
Weyerhaeuser Co Com COM NEW 962166104 39 1,100 SH   SOLE   1,100 0 0
Wheaton Precious Metals Corp COM 962879102 34 900 SH   SOLE   900 0 0
Wintrust Financial Corporation COM 97650W108 52 645 SH   SOLE   645 0 0
Xcel Energy Inc Com COM 98389B100 107 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100 25 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102 4 27 SH   SOLE   27 0 0
Arch Capital Group Ltd ORD G0450A105 294 7,694 SH   SOLE   7,694 0 0
Axis Capital Holdings Ltd SHS G0692U109 309 6,714 SH   SOLE   6,714 0 0
Clarivate Plc Corp ORD SHS G21810109 178 8,135 SH   SOLE   8,135 0 0
Eaton Corp Plc SHS G29183103 421 2,819 SH   SOLE   2,819 0 0
Horizon Therapeutics PLC SHS G46188101 155 1,419 SH   SOLE   1,419 0 0
Icon Public Limited Company SHS G4705A100 167 638 SH   SOLE   638 0 0
Johnson Controls Intl PLC SHS G51502105 54 800 SH   SOLE   800 0 0
Aptiv PLC SHS G6095L109 407 2,733 SH   SOLE   2,733 0 0
Trane Technologies Plc Corp SHS G8994E103 251 1,455 SH   SOLE   1,455 0 0