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   280,270 7,137 SH   SOLE   7,137 0 0
AT&T Inc Com COM 00206R102   78,496 4,460 SH   SOLE   4,460 0 0
ATS Corporation COM 00217Y104   209,570 6,215 SH   SOLE   6,215 0 0
Abbott Laboratories Com COM 002824100   521,813 4,591 SH   SOLE   4,591 0 0
AbbVie Inc COM 00287Y109   488,939 2,685 SH   SOLE   2,685 0 0
Contra Abiomed Inc CVR Line COM 003CVR016   1 31 SH   SOLE   31 0 0
Adobe Inc Com COM 00724F101   38,854 77 SH   SOLE   77 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346   143,805 4,338 SH   SOLE   4,338 0 0
Alexandria Real Estate Equities Inc COM 015271109   355,147 2,755 SH   SOLE   2,755 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   135,207 888 SH   SOLE   888 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   102,934 682 SH   SOLE   682 0 0
Altria Group Inc Com COM 02209S103   52,344 1,200 SH   SOLE   1,200 0 0
Amazon.com Inc COM 023135106   64,576 358 SH   SOLE   358 0 0
American Intl Group Inc Com COM NEW 026874784   434,547 5,559 SH   SOLE   5,559 0 0
American Tower REIT Com COM 03027X100   18,771 95 SH   SOLE   95 0 0
Cencora Inc Corp COM 03073E105   18,467 76 SH   SOLE   76 0 0
Amphenol Corp CL A 032095101   31,721 275 SH   SOLE   275 0 0
Analog Devices Inc COM 032654105   19,581 99 SH   SOLE   99 0 0
Apple Computer Inc Com COM 037833100   2,168,365 12,645 SH   SOLE   12,645 0 0
Applovin Corporation COM CL A 03831W108   92,201 1,332 SH   SOLE   1,332 0 0
Argenx SE SPONSORED ADR 04016X101   162,606 413 SH   SOLE   413 0 0
Ashland Inc New COM 044186104   447,026 4,591 SH   SOLE   4,591 0 0
Associated Banc Corp Com COM 045487105   25,145 1,169 SH   SOLE   1,169 0 0
Atkore Inc Corp COM 047649108   331,036 1,739 SH   SOLE   1,739 0 0
Avantor Inc COM 05352A100   439,804 17,200 SH   SOLE   17,200 0 0
BP Plc ADR SPONSORED ADR 055622104   101,435 2,692 SH   SOLE   2,692 0 0
Baker Hughes Company CL A 05722G100   256,309 7,651 SH   SOLE   7,651 0 0
Bank of America Corp Com COM 060505104   6,408 169 SH   SOLE   169 0 0
Bath & Body Wks Inc COM 070830104   19,308 386 SH   SOLE   386 0 0
Becton Dickinson & Co COM 075887109   10,640 43 SH   SOLE   43 0 0
Bentley Systems Incorporated COM CL B 08265T208   82,664 1,583 SH   SOLE   1,583 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   163,582 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108   349,082 6,051 SH   SOLE   6,051 0 0
Biogen Idec Inc COM 09062X103   10,350 48 SH   SOLE   48 0 0
Bio-techne Corp COM 09073M104   188,434 2,677 SH   SOLE   2,677 0 0
BlackRock Inc Com COM 09247X101   12,506 15 SH   SOLE   15 0 0
Blackstone Group Inc COM 09260D107   18,392 140 SH   SOLE   140 0 0
Blue Owl Capital COM CL A 09581B103   244,463 12,962 SH   SOLE   12,962 0 0
Boeing Co Com COM 097023105   12,930 67 SH   SOLE   67 0 0
Bristol-Myers Squibb Co Com COM 110122108   621,313 11,457 SH   SOLE   11,457 0 0
Broadwind Inc COM NEW 11161T207   4,760 2,000 SH   SOLE   2,000 0 0
CAE Inc COM 124765108   260,786 12,635 SH   SOLE   12,635 0 0
CDW Corporation DE COM 12514G108   18,416 72 SH   SOLE   72 0 0
CVS Health Corp Com COM 126650100   34,935 438 SH   SOLE   438 0 0
Coterra Energy Inc COM 127097103   190,978 6,850 SH   SOLE   6,850 0 0
Carnival Corp Com COMMON STOCK 143658300   1,634 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   146,662 2,523 SH   SOLE   2,523 0 0
Casey's General Stores Inc COM 147528103   390,101 1,225 SH   SOLE   1,225 0 0
Chevrontexaco Corp Com COM 166764100   911,264 5,777 SH   SOLE   5,777 0 0
Chipotle Mexican Grill Inc COM 169656105   29,068 10 SH   SOLE   10 0 0
Church & Dwight Co Inc COM 171340102   14,395 138 SH   SOLE   138 0 0
Cisco Sys Inc COM 17275R102   702,583 14,077 SH   SOLE   14,077 0 0
Citigroup Inc Com New COM NEW 172967424   714,169 11,293 SH   SOLE   11,293 0 0
Clean Harbors Inc COM 184496107   369,605 1,836 SH   SOLE   1,836 0 0
Clover Health Investments Corp COM CL A 18914F103   11,910 15,000 SH   SOLE   15,000 0 0
Coca Cola Co Com COM 191216100   14,622 239 SH   SOLE   239 0 0
Colgate Palmolive Co Com COM 194162103   164,972 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101   26,487 611 SH   SOLE   611 0 0
Consolidated Edison Inc Com COM 209115104   7,265 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109   85,401 462 SH   SOLE   462 0 0
Copart Inc COM 217204106   21,083 364 SH   SOLE   364 0 0
Corteva Inc COM 22052L104   7,036 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105   78,391 107 SH   SOLE   107 0 0
CoStar Group Inc COM 22160N109   240,727 2,492 SH   SOLE   2,492 0 0
Coty Inc COM CL A 222070203   310,529 25,964 SH   SOLE   25,964 0 0
Crown Holdings Inc COM 228368106   331,069 4,177 SH   SOLE   4,177 0 0
DTE Energy Co Com COM 233331107   186,601 1,664 SH   SOLE   1,664 0 0
Danaher Corp Com COM 235851102   29,217 117 SH   SOLE   117 0 0
Diamondback Energy Inc COM 25278X109   129,207 652 SH   SOLE   652 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609   38,700 711 SH   SOLE   711 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   18,241 446 SH   SOLE   446 0 0
Walt Disney Co Com COM 254687106   15,295 125 SH   SOLE   125 0 0
DOW Inc COM 260557103   7,067 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204   914,683 9,458 SH   SOLE   9,458 0 0
DuPont de Nemours Inc COM 26614N102   18,401 240 SH   SOLE   240 0 0
EOG Resources Inc Com COM 26875P101   546,644 4,276 SH   SOLE   4,276 0 0
EQT Corporation COM 26884L109   225,126 6,073 SH   SOLE   6,073 0 0
Eastman Chemical Co Com COM 277432100   275,104 2,745 SH   SOLE   2,745 0 0
Ecolab Inc Com COM 278865100   17,087 74 SH   SOLE   74 0 0
Edison Intl Com COM 281020107   9,902 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108   17,010 178 SH   SOLE   178 0 0
Aspen Technology Inc New COM 29109X106   168,704 791 SH   SOLE   791 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109   284,728 11,066 SH   SOLE   11,066 0 0
Entegris Inc COM 29362U104   162,745 1,158 SH   SOLE   1,158 0 0
Etsy Inc COM 29786A106   142,113 2,068 SH   SOLE   2,068 0 0
Evergy Inc Com COM 30034W106   437,129 8,189 SH   SOLE   8,189 0 0
Eversource Energy Com COM 30040W108   152,174 2,546 SH   SOLE   2,546 0 0
Exelon Corp Com COM 30161N101   668,521 17,794 SH   SOLE   17,794 0 0
Expedia Group Inc COM NEW 30212P303   282,525 2,051 SH   SOLE   2,051 0 0
Exxon Mobil Corp Com COM 30231G102   698,370 6,008 SH   SOLE   6,008 0 0
Meta Platforms Inc CL A 30303M102   49,529 102 SH   SOLE   102 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   9,144,555 201,822 SH   SOLE   201,822 0 0
Fifth Third Bancorp Com COM 316773100   125,547 3,374 SH   SOLE   3,374 0 0
Fiserv Inc Com COM 337738108   460,761 2,883 SH   SOLE   2,883 0 0
Five Below Inc COM 33829M101   150,183 828 SH   SOLE   828 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407   12,647,958 307,961 SH   SOLE   307,961 0 0
FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF 33939L662   94,265 2,293 SH   SOLE   2,293 0 0
FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF 33939L795   3,354,334 61,450 SH   SOLE   61,450 0 0
Freeport-McMoRan Inc CL B 35671D857   8,746 186 SH   SOLE   186 0 0
Freshworks Inc CLASS A COM 358054104   200,529 11,012 SH   SOLE   11,012 0 0
General Dynamics Corp COM 369550108   20,622 73 SH   SOLE   73 0 0
General Motors Co Com COM 37045V100   4,535 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   539,926 7,371 SH   SOLE   7,371 0 0
GSK PLC SPONSORED ADR 37733W204   18,348 428 SH   SOLE   428 0 0
Gold Resource Corp COM 38068T105   4,682 10,773 SH   SOLE   10,773 0 0
Grainger W W Inc COM 384802104   16,277 16 SH   SOLE   16 0 0
Halliburton Holding Company COM 406216101   10,565 268 SH   SOLE   268 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104   386,438 3,750 SH   SOLE   3,750 0 0
Home Depot Inc Com COM 437076102   20,331 53 SH   SOLE   53 0 0
Honeywell International Com COM 438516106   18,267 89 SH   SOLE   89 0 0
Houlihan Lokey Inc CL A 441593100   254,842 1,988 SH   SOLE   1,988 0 0
ITT Inc Com COM 45073V108   13,603 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104   18,057 74 SH   SOLE   74 0 0
Idexx Laboratories Corp Com COM 45168D104   179,797 333 SH   SOLE   333 0 0
Illinois Tool Works Inc Com COM 452308109   107,332 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100   53,313 1,207 SH   SOLE   1,207 0 0
Intercontinental Exchange Inc COM 45866F104   15,667 114 SH   SOLE   114 0 0
IBM Corp Com COM 459200101   299,234 1,567 SH   SOLE   1,567 0 0
Intl Paper Co Com COM 460146103   262,449 6,726 SH   SOLE   6,726 0 0
Intuit Inc Com COM 461202103   34,450 53 SH   SOLE   53 0 0
Intuitive Surgical Inc COM NEW 46120E602   17,560 44 SH   SOLE   44 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613   321,994 8,370 SH   SOLE   8,370 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200   4,930,822 9,379 SH   SOLE   9,379 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   41,429 423 SH   SOLE   423 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   58,457 1,423 SH   SOLE   1,423 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   254,080 3,009 SH   SOLE   3,009 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,676,741 20,996 SH   SOLE   20,996 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   85,099 679 SH   SOLE   679 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   453,136 3,970 SH   SOLE   3,970 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499   13,109,631 155,900 SH   SOLE   155,900 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507   140,309 2,310 SH   SOLE   2,310 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598   1,549,660 8,652 SH   SOLE   8,652 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606   51,100 560 SH   SOLE   560 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   630,284 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   8,641 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   306,186 1,928 SH   SOLE   1,928 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   3,949,224 18,779 SH   SOLE   18,779 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705   13,722 116 SH   SOLE   116 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   1,936,200 17,519 SH   SOLE   17,519 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812   103,474 1,530 SH   SOLE   1,530 0 0
J P Morgan Chase & Co Com COM 46625H100   1,590,582 7,941 SH   SOLE   7,941 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167   36,070,849 602,285 SH   SOLE   602,285 0 0
JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609   34,522,187 491,699 SH   SOLE   491,699 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206   29,608 516 SH   SOLE   516 0 0
Johnson & Johnson Com COM 478160104   845,209 5,343 SH   SOLE   5,343 0 0
KKR & Co Inc COM 48251W104   119,891 1,192 SH   SOLE   1,192 0 0
Kellanova COM 487836108   72,987 1,274 SH   SOLE   1,274 0 0
Kenvue Inc COM 49177J102   529,847 24,690 SH   SOLE   24,690 0 0
Keysight Technologies Inc Com COM 49338L103   301,813 1,930 SH   SOLE   1,930 0 0
Kimberly-Clark Com COM 494368103   51,740 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   673,623 34,351 SH   SOLE   34,351 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   33,672 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106   584,570 15,842 SH   SOLE   15,842 0 0
Lauder Estee Cos Inc Cl A CL A 518439104   10,791 70 SH   SOLE   70 0 0
Lilly Eli & Co Com COM 532457108   46,678 60 SH   SOLE   60 0 0
Live Nation Entmt Inc COM 538034109   168,174 1,590 SH   SOLE   1,590 0 0
Lowes Cos Inc Com COM 548661107   32,605 128 SH   SOLE   128 0 0
MGE Energy Inc COM 55277P104   100,132 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100   11,258 145 SH   SOLE   145 0 0
Marsh & McLennan Cos Inc Com COM 571748102   19,980 97 SH   SOLE   97 0 0
Marvell Technology Inc Com COM 573874104   509,273 7,185 SH   SOLE   7,185 0 0
Masco Corp Com COM 574599106   17,196 218 SH   SOLE   218 0 0
Mastercard Inc Cl A CL A 57636Q104   42,860 89 SH   SOLE   89 0 0
McDonald's Corp COM 580135101   14,098 50 SH   SOLE   50 0 0
Microsoft Corp Com COM 594918104   516,644 1,228 SH   SOLE   1,228 0 0
Microchip Technology Inc COM 595017104   37,140 414 SH   SOLE   414 0 0
Mondelez International Inc CL A 609207105   85,470 1,221 SH   SOLE   1,221 0 0
Motorola Solutions Inc COM NEW 620076307   16,684 47 SH   SOLE   47 0 0
NCR Voyix Corporation COM 62886E108   146,634 11,610 SH   SOLE   11,610 0 0
Nnn Reit INC CORP COMMON COM 637417106   169,507 3,966 SH   SOLE   3,966 0 0
Nextera Energy Inc Com COM 65339F101   78,481 1,228 SH   SOLE   1,228 0 0
Nicolet Bankshares Inc Com COM 65406E102   1,269,212 14,760 SH   SOLE   14,760 0 0
Nike Inc Cl B CL B 654106103   17,856 190 SH   SOLE   190 0 0
Norfolk Southern Corp COM 655844108   223,776 878 SH   SOLE   878 0 0
Northern Trust Corp Com COM 665859104   66,690 750 SH   SOLE   750 0 0
NVIDIA Corporation COM 67066G104   178,905 198 SH   SOLE   198 0 0
O Reilly Automotive Inc New Com COM 67103H107   20,320 18 SH   SOLE   18 0 0
Oracle Corp Com COM 68389X105   57,906 461 SH   SOLE   461 0 0
Otis Worldwide Corporation COM 68902V107   125,179 1,261 SH   SOLE   1,261 0 0
PGIM Active High Yield Bond ETF ACTV HY BD ETF 69344A206   15,588 445 SH   SOLE   445 0 0
PNC Financial Services Group Com COM 693475105   695,526 4,304 SH   SOLE   4,304 0 0
PPL Corp Com COM 69351T106   254,515 9,245 SH   SOLE   9,245 0 0
PTC Inc COM 69370C100   174,203 922 SH   SOLE   922 0 0
Palo Alto Networks Inc COM 697435105   17,900 63 SH   SOLE   63 0 0
PayPal Holdings Inc COM 70450Y103   12,728 190 SH   SOLE   190 0 0
Pepsico Inc Com COM 713448108   481,803 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com COM 71377A103   506,955 6,792 SH   SOLE   6,792 0 0
Pfizer Inc Com COM 717081103   57,998 2,090 SH   SOLE   2,090 0 0
Philip Morris International Inc COM 718172109   863,060 9,420 SH   SOLE   9,420 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   9,310,195 101,352 SH   SOLE   101,352 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866   4,935,118 94,056 SH   SOLE   94,056 0 0
Pinterest Inc CL A 72352L106   237,073 6,838 SH   SOLE   6,838 0 0
Procter & Gamble Co Com COM 742718109   1,249,001 7,698 SH   SOLE   7,698 0 0
Prudential Finl Inc Com COM 744320102   16,906 144 SH   SOLE   144 0 0
Quest Diagnostics Inc Com COM 74834L100   684,052 5,139 SH   SOLE   5,139 0 0
Raymond James Financial Com COM 754730109   243,484 1,896 SH   SOLE   1,896 0 0
RTX Corporation COM 75513E101   246,068 2,523 SH   SOLE   2,523 0 0
Regal Rexnord Corporation COM 758750103   917,790 5,096 SH   SOLE   5,096 0 0
Resideo Technologies Inc COM 76118Y104   281,797 12,569 SH   SOLE   12,569 0 0
Ross Stores Inc COM 778296103   241,860 1,648 SH   SOLE   1,648 0 0
S&P Global Inc COM 78409V104   15,316 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   4,473,295 8,552 SH   SOLE   8,552 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   5,201,651 89,792 SH   SOLE   89,792 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107   3,608,254 6,485 SH   SOLE   6,485 0 0
Salesforce Inc COM 79466L302   45,177 150 SH   SOLE   150 0 0
Schlumberger Ltd COM STK 806857108   20,937 382 SH   SOLE   382 0 0
Schwab Charles Corp Com COM 808513105   10,634 147 SH   SOLE   147 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   16,126 200 SH   SOLE   200 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209   25,114 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407   19,125 104 SH   SOLE   104 0 0
SPDR Industrial ETF INDL 81369Y704   17,508 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803   29,366 141 SH   SOLE   141 0 0
Service Corp Intl COM 817565104   164,672 2,219 SH   SOLE   2,219 0 0
Smucker J M Co Com COM NEW 832696405   6,168 49 SH   SOLE   49 0 0
The Southern Company Com COM 842587107   10,044 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   3,607 100 SH   SOLE   100 0 0
Starbucks Corp Com COM 855244109   6,123 67 SH   SOLE   67 0 0
Sun Communities Inc COM 866674104   220,772 1,717 SH   SOLE   1,717 0 0
Suncor Energy Inc COM 867224107   524,934 14,222 SH   SOLE   14,222 0 0
TJX Companies Inc COM 872540109   46,856 462 SH   SOLE   462 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   150,555 4,265 SH   SOLE   4,265 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   16,870 124 SH   SOLE   124 0 0
Teledyne Technologies Inc COM 879360105   316,838 738 SH   SOLE   738 0 0
Teleflex Inc COM 879369106   167,818 742 SH   SOLE   742 0 0
Thermo Fisher Scientific Inc COM 883556102   32,548 56 SH   SOLE   56 0 0
3M Co Com COM 88579Y101   153,802 1,450 SH   SOLE   1,450 0 0
Trex Company Inc COM 89531P105   26,434 265 SH   SOLE   265 0 0
Trimbel Inc COM 896239100   6,436 100 SH   SOLE   100 0 0
Truist Financial Corp Com COM 89832Q109   20,426 524 SH   SOLE   524 0 0
Tyler Technologies Inc COM 902252105   27,626 65 SH   SOLE   65 0 0
US Bancorp Com COM NEW 902973304   669,695 14,982 SH   SOLE   14,982 0 0
Ulta Beauty Inc COM 90384S303   23,530 45 SH   SOLE   45 0 0
Union Pacific Corp Com COM 907818108   764,596 3,109 SH   SOLE   3,109 0 0
Unitedhealth Group Com COM 91324P102   776,184 1,569 SH   SOLE   1,569 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   18,261 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768   63,677 1,056 SH   SOLE   1,056 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873   5,738,965 30,711 SH   SOLE   30,711 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   2,646,769 52,756 SH   SOLE   52,756 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406   754,857 6,239 SH   SOLE   6,239 0 0
Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755   71,733 935 SH   SOLE   935 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858   11,236 269 SH   SOLE   269 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   2,124,282 24,510 SH   SOLE   24,510 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   41,129 523 SH   SOLE   523 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   3,936,933 77,805 SH   SOLE   77,805 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   43,621,602 90,746 SH   SOLE   90,746 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,053,746 4,469 SH   SOLE   4,469 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   678,915 2,604 SH   SOLE   2,604 0 0
Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611   6,716 35 SH   SOLE   35 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   6,373,179 25,507 SH   SOLE   25,507 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   9,856,344 43,118 SH   SOLE   43,118 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   10,057,870 38,699 SH   SOLE   38,699 0 0
Veralto Corporation COM SHS 92338C103   7,447 84 SH   SOLE   84 0 0
Verizon Communications Com COM 92343V104   722,551 17,220 SH   SOLE   17,220 0 0
Vertiv Holdings COM CL A 92537N108   253,259 3,101 SH   SOLE   3,101 0 0
Viatris Inc COM 92556V106   143 12 SH   SOLE   12 0 0
VICI Properties Inc COM 925652109   507,771 17,045 SH   SOLE   17,045 0 0
Visa Inc Cl A COM CL A 92826C839   28,187 101 SH   SOLE   101 0 0
WEC Energy Group Inc Com COM 92939U106   582,724 7,096 SH   SOLE   7,096 0 0
WK Kellogg Co COM SHS 92942W107   5,978 318 SH   SOLE   318 0 0
Walmart Inc Com COM 931142103   18,954 315 SH   SOLE   315 0 0
Wells Fargo & Co New Com COM 949746101   593,974 10,248 SH   SOLE   10,248 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   529,868 11,395 SH   SOLE   11,395 0 0
Wintrust Financial Corporation COM 97650W108   67,332 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105   183,338 2,162 SH   SOLE   2,162 0 0
Xcel Energy Inc Com COM 98389B100   92,074 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100   25,848 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102   17,157 130 SH   SOLE   130 0 0
Amdocs Ltd Ord SHS G02602103   352,895 3,905 SH   SOLE   3,905 0 0
Arch Capital Group Ltd ORD G0450A105   403,131 4,361 SH   SOLE   4,361 0 0
Axis Capital Holdings Ltd SHS G0692U109   651,175 10,015 SH   SOLE   10,015 0 0
Eaton Corp Plc SHS G29183103   199,803 639 SH   SOLE   639 0 0
Everest Group Ltd COM G3223R108   134,753 339 SH   SOLE   339 0 0
Ferguson plc SHS G3421J106   176,710 809 SH   SOLE   809 0 0
Icon Public Limited Company SHS G4705A100   622,179 1,852 SH   SOLE   1,852 0 0
Aptiv PLC SHS G6095L109   253,526 3,183 SH   SOLE   3,183 0 0
Noble Corporation Plc Corp ORD SHS A G65431127   171,267 3,532 SH   SOLE   3,532 0 0
nVent Electric plc SHS G6700G107   326,633 4,332 SH   SOLE   4,332 0 0
Pentair plc SHS G7S00T104   370,126 4,332 SH   SOLE   4,332 0 0
Steris PLC SHS USD G8473T100   228,642 1,017 SH   SOLE   1,017 0 0