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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
API Group Corp COM STK 00187Y100   359,185 15,978 SH   SOLE   15,978 0 0
AT&T Inc Com COM 00206R102   124,682 6,477 SH   SOLE   6,477 0 0
Abbott Laboratories Com COM 002824100   452,835 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109   443,845 2,785 SH   SOLE   2,785 0 0
Contra Abiomed Inc CVR Line COM 003CVR016   31 31 SH   SOLE   31 0 0
Adobe Inc Com COM 00724F101   21,966 57 SH   SOLE   57 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346   128,012 5,024 SH   SOLE   5,024 0 0
Aerojet Rocketdyne Holdings I COM 007800105   19,154 341 SH   SOLE   341 0 0
Advanced Drainage Systems Inc COM 00790R104   98,105 1,165 SH   SOLE   1,165 0 0
Alaska Air Group Inc COM 011659109   224,360 5,347 SH   SOLE   5,347 0 0
Alexandria Real Estate Equities Inc COM 015271109   182,357 1,452 SH   SOLE   1,452 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   62,400 600 SH   SOLE   600 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   56,014 540 SH   SOLE   540 0 0
Altria Group Inc Com COM 02209S103   53,544 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102   204,485 2,367 SH   SOLE   2,367 0 0
American Airlines Group Inc COM 02376R102   36,875 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784   264,390 5,250 SH   SOLE   5,250 0 0
Americold Realty Trust COM 03064D108   151,468 5,324 SH   SOLE   5,324 0 0
Amphenol Corp CL A 032095101   38,490 471 SH   SOLE   471 0 0
Apple Computer Inc Com COM 037833100   2,137,269 12,961 SH   SOLE   12,961 0 0
Ashland Inc New COM 044186104   381,054 3,710 SH   SOLE   3,710 0 0
Atkore Inc Corp COM 047649108   69,678 496 SH   SOLE   496 0 0
Avantor Inc COM 05352A100   227,382 10,756 SH   SOLE   10,756 0 0
BP Plc ADR SPONSORED ADR 055622104   102,134 2,692 SH   SOLE   2,692 0 0
Baker Hughes Company CL A 05722G100   64,358 2,230 SH   SOLE   2,230 0 0
Bank of America Corp Com COM 060505104   4,833 169 SH   SOLE   169 0 0
Bentley Systems Incorporated COM CL B 08265T208   236,015 5,490 SH   SOLE   5,490 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   120,112 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108   359,852 5,675 SH   SOLE   5,675 0 0
Bio-techne Corp COM 09073M104   182,359 2,458 SH   SOLE   2,458 0 0
Black Knight Inc COM 09215C105   234,269 4,070 SH   SOLE   4,070 0 0
Blue Owl Capital COM CL A 09581B103   125,392 11,317 SH   SOLE   11,317 0 0
Bright Horizons Family Solutions Inc Del COM 109194100   4,773 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108   749,033 10,807 SH   SOLE   10,807 0 0
CDW Corporation DE COM 12514G108   255,306 1,310 SH   SOLE   1,310 0 0
CVS Health Corp Com COM 126650100   11,147 150 SH   SOLE   150 0 0
Carnival Corp Com COMMON STOCK 143658300   1,015 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   115,427 2,523 SH   SOLE   2,523 0 0
Casey's General Stores Inc COM 147528103   238,539 1,102 SH   SOLE   1,102 0 0
Chevrontexaco Corp Com COM 166764100   806,500 4,943 SH   SOLE   4,943 0 0
Church & Dwight Co Inc COM 171340102   13,262 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102   693,219 13,261 SH   SOLE   13,261 0 0
Citigroup Inc Com New COM NEW 172967424   485,265 10,349 SH   SOLE   10,349 0 0
Clean Harbors Inc COM 184496107   34,785 244 SH   SOLE   244 0 0
Coinbase Global Inc COM CL A 19260Q107   10,136 150 SH   SOLE   150 0 0
Colgate Palmolive Co Com COM 194162103   137,675 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101   9,098 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104   7,654 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109   36,267 462 SH   SOLE   462 0 0
Copart Inc COM 217204106   10,153 135 SH   SOLE   135 0 0
Corteva Inc COM 22052L104   7,358 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105   25,837 52 SH   SOLE   52 0 0
CoStar Group Inc COM 22160N109   181,213 2,632 SH   SOLE   2,632 0 0
Coty Inc COM CL A 222070203   384,015 31,842 SH   SOLE   31,842 0 0
DTE Energy Co Com COM 233331107   105,925 967 SH   SOLE   967 0 0
Danaher Corp Com COM 235851102   26,464 105 SH   SOLE   105 0 0
Digital Realty Trust Inc COM 253868103   532,545 5,417 SH   SOLE   5,417 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609   36,713 825 SH   SOLE   825 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   55,510 1,658 SH   SOLE   1,658 0 0
Walt Disney Co Com COM 254687106   10,614 106 SH   SOLE   106 0 0
DOW Inc COM 260557103   6,688 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204   751,405 7,789 SH   SOLE   7,789 0 0
DuPont de Nemours Inc COM 26614N102   8,756 122 SH   SOLE   122 0 0
Doximity Inc CL A 26622P107   187,383 5,787 SH   SOLE   5,787 0 0
EOG Resources Inc Com COM 26875P101   469,181 4,093 SH   SOLE   4,093 0 0
EQT Corporation COM 26884L109   149,371 4,681 SH   SOLE   4,681 0 0
Ecolab Inc Com COM 278865100   13,739 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107   9,883 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108   22,172 268 SH   SOLE   268 0 0
Aspen Technology Inc New COM 29109X106   144,417 631 SH   SOLE   631 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109   259,617 10,849 SH   SOLE   10,849 0 0
Etsy Inc COM 29786A106   176,569 1,586 SH   SOLE   1,586 0 0
Everbridge Inc COM 29978A104   136,912 3,949 SH   SOLE   3,949 0 0
Eversource Energy Com COM 30040W108   174,442 2,229 SH   SOLE   2,229 0 0
Exelon Corp Com COM 30161N101   705,930 16,852 SH   SOLE   16,852 0 0
Expedia Group Inc COM NEW 30212P303   195,515 2,015 SH   SOLE   2,015 0 0
Exxon Mobil Corp Com COM 30231G102   643,924 5,872 SH   SOLE   5,872 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   4,265,718 92,733 SH   SOLE   92,733 0 0
Fifth Third Bancorp Com COM 316773100   64,842 2,434 SH   SOLE   2,434 0 0
Fiserv Inc Com COM 337738108   462,858 4,095 SH   SOLE   4,095 0 0
Five Below Inc COM 33829M101   158,185 768 SH   SOLE   768 0 0
General Motors Co Com COM 37045V100   3,668 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   592,821 7,145 SH   SOLE   7,145 0 0
Gold Resource Corp COM 38068T105   11,312 10,773 SH   SOLE   10,773 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104   302,176 4,336 SH   SOLE   4,336 0 0
Hasbro Inc COM 418056107   179,056 3,335 SH   SOLE   3,335 0 0
Houlihan Lokey Inc CL A 441593100   245,759 2,809 SH   SOLE   2,809 0 0
JB Hunt Transport Services Inc COM 445658107   11,405 65 SH   SOLE   65 0 0
ITT Inc Com COM 45073V108   8,630 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104   17,096 74 SH   SOLE   74 0 0
Idexx Laboratories Corp Com COM 45168D104   143,523 287 SH   SOLE   287 0 0
Illinois Tool Works Inc Com COM 452308109   97,380 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100   39,433 1,207 SH   SOLE   1,207 0 0
IBM Corp Com COM 459200101   189,163 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103   226,781 6,289 SH   SOLE   6,289 0 0
Intuit Inc Com COM 461202103   24,521 55 SH   SOLE   55 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613   269,034 1,716 SH   SOLE   1,716 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200   4,242,346 10,320 SH   SOLE   10,320 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   19,828 199 SH   SOLE   199 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   1,480,421 37,517 SH   SOLE   37,517 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   234,604 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,487,902 20,804 SH   SOLE   20,804 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   182,133 1,715 SH   SOLE   1,715 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   467,451 5,134 SH   SOLE   5,134 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499   12,484,915 178,560 SH   SOLE   178,560 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507   137,088 548 SH   SOLE   548 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598   1,439,618 9,455 SH   SOLE   9,455 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606   73,798 1,032 SH   SOLE   1,032 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   456,897 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   6,757 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   238,552 1,741 SH   SOLE   1,741 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   4,393,814 24,629 SH   SOLE   24,629 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705   47,274 460 SH   SOLE   460 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   1,606,864 16,617 SH   SOLE   16,617 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812   101,607 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100   1,119,884 8,594 SH   SOLE   8,594 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206   31,170 651 SH   SOLE   651 0 0
Johnson & Johnson Com COM 478160104   855,135 5,517 SH   SOLE   5,517 0 0
Kellogg Co Com COM 487836108   85,307 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103   281,460 1,743 SH   SOLE   1,743 0 0
Kimberly-Clark Com COM 494368103   53,688 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   435,988 22,324 SH   SOLE   22,324 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   34,627 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106   560,522 14,495 SH   SOLE   14,495 0 0
Lilly Eli & Co Com COM 532457108   34,342 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109   229,320 3,276 SH   SOLE   3,276 0 0
Lowes Cos Inc Com COM 548661107   25,596 128 SH   SOLE   128 0 0
MGE Energy Inc COM 55277P104   98,796 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100   11,967 145 SH   SOLE   145 0 0
Maravai Lifesciences Hldgs COM CL A 56600D107   94,624 6,754 SH   SOLE   6,754 0 0
Marvell Technology Inc Com COM 573874104   220,917 5,102 SH   SOLE   5,102 0 0
Masonite International COM 575385109   242,447 2,671 SH   SOLE   2,671 0 0
Microsoft Corp Com COM 594918104   311,652 1,081 SH   SOLE   1,081 0 0
Microchip Technology Inc COM 595017104   22,034 263 SH   SOLE   263 0 0
Molson Coors Beverage Company CL B 60871R209   137,572 2,662 SH   SOLE   2,662 0 0
Mondelez International Inc CL A 609207105   61,493 882 SH   SOLE   882 0 0
Motorola Solutions Inc COM NEW 620076307   10,873 38 SH   SOLE   38 0 0
NCR Corp Com COM 62886E108   195,844 8,302 SH   SOLE   8,302 0 0
Nextera Energy Inc Com COM 65339F101   102,362 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102   943,228 14,960 SH   SOLE   14,960 0 0
Norfolk Southern Corp COM 655844108   164,300 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104   66,098 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107   14,433 17 SH   SOLE   17 0 0
Oracle Corp Com COM 68389X105   25,088 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107   106,428 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105   501,918 3,949 SH   SOLE   3,949 0 0
Paycom Software Inc COM 70432V102   19,153 63 SH   SOLE   63 0 0
Paylocity Holding Corporation COM 70438V106   134,972 679 SH   SOLE   679 0 0
Pepsico Inc Com COM 713448108   501,872 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com COM 71377A103   417,734 6,923 SH   SOLE   6,923 0 0
Pfizer Inc Com COM 717081103   70,462 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109   798,423 8,210 SH   SOLE   8,210 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   3,767,430 40,617 SH   SOLE   40,617 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866   3,561,676 68,153 SH   SOLE   68,153 0 0
Pioneer Natural Resources Co COM 723787107   360,075 1,763 SH   SOLE   1,763 0 0
Portillos Inc COM CL A 73642K106   21,370 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co Com COM 742718109   1,058,524 7,119 SH   SOLE   7,119 0 0
Prudential Finl Inc Com COM 744320102   11,915 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109   19,307 207 SH   SOLE   207 0 0
Raytheon Technologies Corp COM 75513E101   247,077 2,523 SH   SOLE   2,523 0 0
RBC Bearings Inc COM 75524B104   134,518 578 SH   SOLE   578 0 0
Regal Rexnord Corporation COM 758750103   698,302 4,962 SH   SOLE   4,962 0 0
Resideo Technologies Inc COM 76118Y104   231,626 12,671 SH   SOLE   12,671 0 0
Ross Stores Inc COM 778296103   198,888 1,874 SH   SOLE   1,874 0 0
S&P Global Inc COM 78409V104   8,964 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,798,320 9,278 SH   SOLE   9,278 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107   3,247,376 7,084 SH   SOLE   7,084 0 0
Salesforce Inc COM 79466L302   13,185 66 SH   SOLE   66 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   47,554 650 SH   SOLE   650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209   22,008 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407   15,552 104 SH   SOLE   104 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704   14,064 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803   21,292 141 SH   SOLE   141 0 0
Sensient Technologies Corp COM 81725T100   169,657 2,216 SH   SOLE   2,216 0 0
Smucker J M Co Com COM NEW 832696405   7,711 49 SH   SOLE   49 0 0
SoFi Technologies Inc COM 83406F102   3,035 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104   120,060 395 SH   SOLE   395 0 0
The Southern Company Com COM 842587107   9,741 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   3,453 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104   155,997 1,627 SH   SOLE   1,627 0 0
Starbucks Corp Com COM 855244109   6,977 67 SH   SOLE   67 0 0
Sun Communities Inc COM 866674104   189,061 1,342 SH   SOLE   1,342 0 0
Suncor Energy Inc COM 867224107   413,990 13,333 SH   SOLE   13,333 0 0
Syneos Health Inc CL A 87166B102   166,844 4,684 SH   SOLE   4,684 0 0
TJX Companies Inc COM 872540109   24,057 307 SH   SOLE   307 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   134,792 5,621 SH   SOLE   5,621 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   11,534 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104   3,045 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105   238,443 533 SH   SOLE   533 0 0
Teleflex Inc COM 879369106   159,585 630 SH   SOLE   630 0 0
Tesla Inc COM 88160R101   124,476 600 SH   SOLE   600 0 0
Thermo Fisher Scientific Inc COM 883556102   29,971 52 SH   SOLE   52 0 0
3M Co Com COM 88579Y101   152,410 1,450 SH   SOLE   1,450 0 0
Trex Company Inc COM 89531P105   14,698 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100   5,242 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105   23,406 66 SH   SOLE   66 0 0
US Bancorp Com COM NEW 902973304   475,463 13,189 SH   SOLE   13,189 0 0
Ulta Beauty Inc COM 90384S303   24,555 45 SH   SOLE   45 0 0
Union Pacific Corp Com COM 907818108   648,661 3,223 SH   SOLE   3,223 0 0
Unitedhealth Group Com COM 91324P102   781,664 1,654 SH   SOLE   1,654 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   15,401 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768   115,278 2,088 SH   SOLE   2,088 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873   3,827,564 26,740 SH   SOLE   26,740 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   2,094,081 46,360 SH   SOLE   46,360 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406   730,377 6,923 SH   SOLE   6,923 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858   1,979,034 48,986 SH   SOLE   48,986 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   2,115,682 33,641 SH   SOLE   33,641 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   77,767 1,164 SH   SOLE   1,164 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   2,631,888 51,952 SH   SOLE   51,952 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   35,926,719 95,532 SH   SOLE   95,532 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,042,077 5,347 SH   SOLE   5,347 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   626,291 2,894 SH   SOLE   2,894 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   6,302,290 29,880 SH   SOLE   29,880 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   6,578,680 34,705 SH   SOLE   34,705 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   8,498,520 41,639 SH   SOLE   41,639 0 0
Verizon Communications Com COM 92343V104   854,958 21,984 SH   SOLE   21,984 0 0
Vertiv Holdings COM CL A 92537N108   280,190 19,580 SH   SOLE   19,580 0 0
Viatris Inc COM 92556V106   115 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839   22,771 101 SH   SOLE   101 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308   707 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106   671,492 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103   15,482 105 SH   SOLE   105 0 0
Wells Fargo & Co New Com COM 949746101   383,070 10,248 SH   SOLE   10,248 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   436,500 9,311 SH   SOLE   9,311 0 0
Wintrust Financial Corporation COM 97650W108   47,053 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105   233,700 2,282 SH   SOLE   2,282 0 0
Xcel Energy Inc Com COM 98389B100   115,525 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100   20,940 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102   3,488 27 SH   SOLE   27 0 0
Arch Capital Group Ltd ORD G0450A105   287,429 4,235 SH   SOLE   4,235 0 0
Axis Capital Holdings Ltd SHS G0692U109   579,711 10,633 SH   SOLE   10,633 0 0
Eaton Corp Plc SHS G29183103   347,820 2,030 SH   SOLE   2,030 0 0
Genpact Limited SHS G3922B107   429,245 9,287 SH   SOLE   9,287 0 0
Horizon Therapeutics PLC SHS G46188101   36,016 330 SH   SOLE   330 0 0
Icon Public Limited Company SHS G4705A100   290,055 1,358 SH   SOLE   1,358 0 0
Aptiv PLC SHS G6095L109   318,956 2,843 SH   SOLE   2,843 0 0