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 266 17,781 SH   SOLE   17,781 0 0
AT&T Inc Com COM 00206R102 113 5,401 SH   SOLE   5,401 0 0
Abbott Laboratories Com COM 002824100 486 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 427 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 11 45 SH   SOLE   45 0 0
Activision Blizzard Inc COM 00507V109 13 172 SH   SOLE   172 0 0
Adobe Inc Com COM 00724F101 21 57 SH   SOLE   57 0 0
Aerojet Rocketdyne Holdings I COM 007800105 14 341 SH   SOLE   341 0 0
Alaska Air Group Inc COM 011659109 285 7,116 SH   SOLE   7,116 0 0
Alexandria Real Estate Equities Inc COM 015271109 231 1,593 SH   SOLE   1,593 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 66 30 SH   SOLE   30 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 70 32 SH   SOLE   32 0 0
Altria Group Inc Com COM 02209S103 50 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 206 2,284 SH   SOLE   2,284 0 0
American Airlines Group Inc COM 02376R102 32 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784 227 4,449 SH   SOLE   4,449 0 0
Americold Realty Trust COM 03064D108 158 5,266 SH   SOLE   5,266 0 0
Amphenol Corp CL A 032095101 30 471 SH   SOLE   471 0 0
Apple Computer Inc Com COM 037833100 1,806 13,211 SH   SOLE   13,211 0 0
Ashland Inc New COM 044186104 371 3,598 SH   SOLE   3,598 0 0
Autodesk Inc COM 052769106 94 544 SH   SOLE   544 0 0
Avantor Inc COM 05352A100 268 8,631 SH   SOLE   8,631 0 0
BP Plc ADR SPONSORED ADR 055622104 76 2,692 SH   SOLE   2,692 0 0
Ball Corporation COM 058498106 167 2,434 SH   SOLE   2,434 0 0
Bank of America Corp Com COM 060505104 5 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 394 10,502 SH   SOLE   10,502 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 106 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 251 4,471 SH   SOLE   4,471 0 0
Bio-techne Corp COM 09073M104 184 530 SH   SOLE   530 0 0
Black Knight Inc COM 09215C105 258 3,950 SH   SOLE   3,950 0 0
Bloomin' Brands Inc COM 094235108 148 8,881 SH   SOLE   8,881 0 0
Blue Owl Capital COM CL A 09581B103 88 8,797 SH   SOLE   8,797 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 5 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108 756 9,816 SH   SOLE   9,816 0 0
CDW Corporation DE COM 12514G108 200 1,268 SH   SOLE   1,268 0 0
CVS Health Corp Com COM 126650100 14 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 1 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104 90 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 50 2,201 SH   SOLE   2,201 0 0
Casey's General Stores Inc COM 147528103 306 1,655 SH   SOLE   1,655 0 0
Catalent Inc COM 148806102 196 1,824 SH   SOLE   1,824 0 0
Caterpillar Inc Com COM 149123101 27 150 SH   SOLE   150 0 0
Chevrontexaco Corp Com COM 166764100 727 5,019 SH   SOLE   5,019 0 0
Church & Dwight Co Inc COM 171340102 14 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102 653 15,317 SH   SOLE   15,317 0 0
Citigroup Inc Com New COM NEW 172967424 339 7,369 SH   SOLE   7,369 0 0
Colgate Palmolive Co Com COM 194162103 147 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 9 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 8 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109 26 462 SH   SOLE   462 0 0
Corteva Inc COM 22052L104 7 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105 25 52 SH   SOLE   52 0 0
CoStar Group Inc COM 22160N109 17 275 SH   SOLE   275 0 0
Coty Inc COM CL A 222070203 247 30,881 SH   SOLE   30,881 0 0
DTE Energy Co Com COM 233331107 118 933 SH   SOLE   933 0 0
Danaher Corp Com COM 235851102 27 105 SH   SOLE   105 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 74 3,244 SH   SOLE   3,244 0 0
Digital Realty Trust Inc COM 253868103 348 2,678 SH   SOLE   2,678 0 0
Dfa Dimensional US Marketwide Value Etf US MKTWIDE VALUE 25434V724 52 1,658 SH   SOLE   1,658 0 0
Walt Disney Co Com COM DISNEY 254687106 10 106 SH   SOLE   106 0 0
DOW Inc COM 260557103 6 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 573 5,349 SH   SOLE   5,349 0 0
duPont de Nemours Inc COM 26614N102 7 122 SH   SOLE   122 0 0
EOG Resources Inc Com COM 26875P101 656 5,936 SH   SOLE   5,936 0 0
Ecolab Inc Com COM 278865100 13 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107 9 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 21 222 SH   SOLE   222 0 0
Eversource Energy Com COM 30040W108 182 2,160 SH   SOLE   2,160 0 0
Exelon Corp Com COM 30161N101 625 13,781 SH   SOLE   13,781 0 0
Expedia Group Inc COM NEW 30212P303 160 1,690 SH   SOLE   1,690 0 0
Exxon Mobil Corp Com COM 30231G102 560 6,536 SH   SOLE   6,536 0 0
Meta Platforms Inc CL A 30303M102 298 1,848 SH   SOLE   1,848 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 5,606 120,488 SH   SOLE   120,488 0 0
Fifth Third Bancorp Com COM 316773100 165 4,896 SH   SOLE   4,896 0 0
First Republic Bank San Francisco COM 33616C100 243 1,686 SH   SOLE   1,686 0 0
Fiserv Inc Com COM 337738108 326 3,663 SH   SOLE   3,663 0 0
General Motors Co Com COM 37045V100 3 100 SH   SOLE   100 0 0
Gold Resource Corp COM 38068T105 18 10,773 SH   SOLE   10,773 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 310 4,732 SH   SOLE   4,732 0 0
Hasbro Inc COM 418056107 244 2,983 SH   SOLE   2,983 0 0
JB Hunt Transport Services Inc COM 445658107 10 65 SH   SOLE   65 0 0
ITT Inc Com COM 45073V108 7 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 13 74 SH   SOLE   74 0 0
Illinois Tool Works Inc Com COM 452308109 73 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100 45 1,207 SH   SOLE   1,207 0 0
IBM Corp Com COM 459200101 204 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103 403 9,629 SH   SOLE   9,629 0 0
Intuit Inc Com COM 461202103 21 55 SH   SOLE   55 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 253 1,706 SH   SOLE   1,706 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3,884 10,245 SH   SOLE   10,245 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 56 555 SH   SOLE   555 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,619 40,363 SH   SOLE   40,363 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 222 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,320 21,120 SH   SOLE   21,120 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 173 1,705 SH   SOLE   1,705 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 517 6,530 SH   SOLE   6,530 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 10,510 162,538 SH   SOLE   162,538 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 131 581 SH   SOLE   581 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,243 8,576 SH   SOLE   8,576 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 68 1,060 SH   SOLE   1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 409 1,870 SH   SOLE   1,870 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 268 1,970 SH   SOLE   1,970 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 3,893 22,989 SH   SOLE   22,989 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 50 525 SH   SOLE   525 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 2,130 23,050 SH   SOLE   23,050 0 0
iShares US Consumer Staples ETF U.S. CNSM GD ETF 464287812 99 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100 960 8,524 SH   SOLE   8,524 0 0
Johnson & Johnson Com COM 478160104 778 4,384 SH   SOLE   4,384 0 0
Kellogg Co Com COM 487836108 91 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 232 1,686 SH   SOLE   1,686 0 0
Kimberly-Clark Com COM 494368103 54 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 272 13,748 SH   SOLE   13,748 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 28 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 341 8,935 SH   SOLE   8,935 0 0
Lilly Eli & Co Com COM 532457108 32 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 199 2,406 SH   SOLE   2,406 0 0
Lowes Cos Inc Com COM 548661107 22 128 SH   SOLE   128 0 0
MGE Energy Inc COM 55277P104 99 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100 11 145 SH   SOLE   145 0 0
Masonite International COM 575385109 227 2,961 SH   SOLE   2,961 0 0
Microsoft Corp Com COM 594918104 297 1,156 SH   SOLE   1,156 0 0
Microchip Technology Inc COM 595017104 15 263 SH   SOLE   263 0 0
Molina Healthcare Inc COM 60855R100 101 361 SH   SOLE   361 0 0
Momentive Global Inc COM 60878Y108 76 8,581 SH   SOLE   8,581 0 0
Mondelez International Inc CL A 609207105 55 882 SH   SOLE   882 0 0
Motorola Solutions Inc COM NEW 620076307 8 38 SH   SOLE   38 0 0
NCR Corp Com COM 62886E108 189 6,087 SH   SOLE   6,087 0 0
Nextera Energy Inc Com COM 65339F101 103 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,100 15,210 SH   SOLE   15,210 0 0
Norfolk Southern Corp COM 655844108 176 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104 72 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107 11 17 SH   SOLE   17 0 0
ON Semiconductor Corporation COM 682189105 165 3,287 SH   SOLE   3,287 0 0
Oracle Corp Com COM 68389X105 19 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107 89 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105 389 2,468 SH   SOLE   2,468 0 0
PVH Corp COM 693656100 126 2,216 SH   SOLE   2,216 0 0
Paycom Software Inc COM 70432V102 18 63 SH   SOLE   63 0 0
Pepsico Inc Com COM 713448108 459 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 378 8,225 SH   SOLE   8,225 0 0
Pfizer Inc Com COM 717081103 91 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 718 7,273 SH   SOLE   7,273 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 5,297 55,616 SH   SOLE   55,616 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 6,743 130,983 SH   SOLE   130,983 0 0
Pioneer Natural Resources Co COM 723787107 462 2,069 SH   SOLE   2,069 0 0
Portillos Inc COM CL A 73642K106 16 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co Com COM 742718109 825 5,737 SH   SOLE   5,737 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 167 2,077 SH   SOLE   2,077 0 0
Prudential Finl Inc Com COM 744320102 14 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109 23 254 SH   SOLE   254 0 0
Raytheon Technologies Corp COM 75513E101 242 2,523 SH   SOLE   2,523 0 0
RBC Bearings Inc COM 75524B104 150 810 SH   SOLE   810 0 0
Regal Rexnord Corporation COM 758750103 614 5,405 SH   SOLE   5,405 0 0
Ross Stores Inc COM 778296103 109 1,551 SH   SOLE   1,551 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,530 9,356 SH   SOLE   9,356 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3,906 9,446 SH   SOLE   9,446 0 0
Salesforce Inc COM 79466L302 15 88 SH   SOLE   88 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 47 650 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 24 171 SH   SOLE   171 0 0
SPDR Financial ETF SBI INT-FINL 81369Y605 13 419 SH   SOLE   419 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 30 349 SH   SOLE   349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 34 264 SH   SOLE   264 0 0
Sensient Technologies Corp COM 81725T100 171 2,125 SH   SOLE   2,125 0 0
Six Flags Entertainment Corp COM 83001A102 78 3,614 SH   SOLE   3,614 0 0
Smucker J M Co Com COM NEW 832696405 6 49 SH   SOLE   49 0 0
SoFi Technologies Inc COM 83406F102 3 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104 143 522 SH   SOLE   522 0 0
The Southern Company Com COM 842587107 10 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 3 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 103 1,159 SH   SOLE   1,159 0 0
Starbucks Corp Com COM 855244109 5 67 SH   SOLE   67 0 0
Starwood Property Trust Inc COM 85571B105 182 8,694 SH   SOLE   8,694 0 0
Sun Communities Inc COM 866674104 172 1,077 SH   SOLE   1,077 0 0
Suncor Energy Inc COM 867224107 578 16,485 SH   SOLE   16,485 0 0
TJX Companies Inc COM 872540109 16 280 SH   SOLE   280 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 580 26,420 SH   SOLE   26,420 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105 178 475 SH   SOLE   475 0 0
Tesla Inc COM 88160R101 135 200 SH   SOLE   200 0 0
Thermo Fisher Scientific Inc COM 883556102 28 52 SH   SOLE   52 0 0
3M Co Com COM 88579Y101 188 1,450 SH   SOLE   1,450 0 0
Trex Company Inc COM 89531P105 16 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100 6 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 21 62 SH   SOLE   62 0 0
US Bancorp Com COM NEW 902973304 456 9,914 SH   SOLE   9,914 0 0
Ulta Beauty Inc COM 90384S303 19 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 629 2,947 SH   SOLE   2,947 0 0
Unitedhealth Group Com COM 91324P102 813 1,582 SH   SOLE   1,582 0 0
Universal Health Svcs Inc CL B 913903100 255 2,536 SH   SOLE   2,536 0 0
V F Corp Com COM 918204108 6 125 SH   SOLE   125 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 212 4,112 SH   SOLE   4,112 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 2,288 17,358 SH   SOLE   17,358 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,682 90,253 SH   SOLE   90,253 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 788 7,750 SH   SOLE   7,750 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 5,402 129,699 SH   SOLE   129,699 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 55 973 SH   SOLE   973 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 44 693 SH   SOLE   693 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 5,058 101,332 SH   SOLE   101,332 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 29,758 85,789 SH   SOLE   85,789 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 818 4,666 SH   SOLE   4,666 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 133 674 SH   SOLE   674 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 6,642 33,723 SH   SOLE   33,723 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 6,188 35,139 SH   SOLE   35,139 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 13,575 71,969 SH   SOLE   71,969 0 0
Verizon Communications Com COM 92343V104 910 17,934 SH   SOLE   17,934 0 0
Vertiv Holdings COM CL A 92537N108 144 17,578 SH   SOLE   17,578 0 0
Viatris Inc COM 92556V106 1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839 20 101 SH   SOLE   101 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 713 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103 13 105 SH   SOLE   105 0 0
Wells Fargo & Co New Com COM 949746101 401 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 244 3,452 SH   SOLE   3,452 0 0
Wintrust Financial Corporation COM 97650W108 52 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105 216 3,279 SH   SOLE   3,279 0 0
Xcel Energy Inc Com COM 98389B100 121 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100 16 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102 3 27 SH   SOLE   27 0 0
Aon PLC SHS CL A G0403H108 27 100 SH   SOLE   100 0 0
Arch Capital Group Ltd ORD G0450A105 306 6,716 SH   SOLE   6,716 0 0
Axis Capital Holdings Ltd SHS G0692U109 476 8,338 SH   SOLE   8,338 0 0
Clarivate Plc Corp ORD SHS G21810109 192 13,861 SH   SOLE   13,861 0 0
Eaton Corp Plc SHS G29183103 350 2,780 SH   SOLE   2,780 0 0
Genpact Limited SHS G3922B107 225 5,313 SH   SOLE   5,313 0 0
Horizon Therapeutics PLC SHS G46188101 165 2,063 SH   SOLE   2,063 0 0
Icon Public Limited Company SHS G4705A100 131 604 SH   SOLE   604 0 0
Aptiv PLC SHS G6095L109 306 3,432 SH   SOLE   3,432 0 0