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
Alerian MLP ETF ALERIAN MLP 00162Q452   5,938 126 SH   SOLE   126 0 0
API Group Corp COM STK 00187Y100   324,488 9,827 SH   SOLE   9,827 0 0
AT&T Inc Com COM 00206R102   24,596 1,118 SH   SOLE   1,118 0 0
ATS Corporation COM 00217Y104   174,591 6,010 SH   SOLE   6,010 0 0
Abbott Laboratories Com COM 002824100   206,016 1,807 SH   SOLE   1,807 0 0
AbbVie Inc COM 00287Y109   266,598 1,350 SH   SOLE   1,350 0 0
Contra Abiomed Inc CVR Line COM 003CVR016   1 31 SH   SOLE   31 0 0
Adobe Inc Com COM 00724F101   36,762 71 SH   SOLE   71 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346   148,767 4,137 SH   SOLE   4,137 0 0
Advanced Micro Devices Inc COM 007903107   17,721 108 SH   SOLE   108 0 0
Alexandria Real Estate Equities Inc COM 015271109   363,969 3,065 SH   SOLE   3,065 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   190,262 1,138 SH   SOLE   1,138 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   92,710 559 SH   SOLE   559 0 0
Altria Group Inc Com COM 02209S103   67,424 1,321 SH   SOLE   1,321 0 0
Amazon.com Inc COM 023135106   138,443 743 SH   SOLE   743 0 0
American Intl Group Inc Com COM NEW 026874784   449,413 6,137 SH   SOLE   6,137 0 0
American Tower REIT Com COM 03027X100   27,675 119 SH   SOLE   119 0 0
Cencora Inc Corp COM 03073E105   24,309 108 SH   SOLE   108 0 0
Amgen Inc Com COM 031162100   8,700 27 SH   SOLE   27 0 0
Analog Devices Inc COM 032654105   31,763 138 SH   SOLE   138 0 0
Apple Computer Inc Com COM 037833100   2,806,951 12,047 SH   SOLE   12,047 0 0
Applied Materials Inc Com COM 038222105   28,691 142 SH   SOLE   142 0 0
Applovin Corporation COM CL A 03831W108   394,522 3,022 SH   SOLE   3,022 0 0
Argenx SE SPONSORED ADR 04016X101   217,374 401 SH   SOLE   401 0 0
Ashland Inc New COM 044186104   387,799 4,459 SH   SOLE   4,459 0 0
Associated Banc Corp Com COM 045487105   25,180 1,169 SH   SOLE   1,169 0 0
Avantor Inc COM 05352A100   431,874 16,694 SH   SOLE   16,694 0 0
BP Plc ADR SPONSORED ADR 055622104   84,502 2,692 SH   SOLE   2,692 0 0
Baker Hughes Company CL A 05722G100   268,848 7,437 SH   SOLE   7,437 0 0
Bank of America Corp Com COM 060505104   6,706 169 SH   SOLE   169 0 0
Bath & Body Wks Inc COM 070830104   13,343 418 SH   SOLE   418 0 0
Becton Dickinson & Co COM 075887109   19,288 80 SH   SOLE   80 0 0
Bentley Systems Incorporated COM CL B 08265T208   78,501 1,545 SH   SOLE   1,545 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   199,753 434 SH   SOLE   434 0 0
BHP Group Limited SPONSORED ADS 088606108   316,388 5,094 SH   SOLE   5,094 0 0
Biogen Idec Inc COM 09062X103   14,926 77 SH   SOLE   77 0 0
Bio-techne Corp COM 09073M104   182,800 2,287 SH   SOLE   2,287 0 0
BlackRock Inc Com COM 09247X101   16,142 17 SH   SOLE   17 0 0
Blackstone Group Inc COM 09260D107   23,276 152 SH   SOLE   152 0 0
Blue Owl Capital COM CL A 09581B103   245,678 12,690 SH   SOLE   12,690 0 0
Boeing Co Com COM 097023105   11,099 73 SH   SOLE   73 0 0
Bristol-Myers Squibb Co Com COM 110122108   608,100 11,753 SH   SOLE   11,753 0 0
Broadcom Inc COM 11135F101   43,125 250 SH   SOLE   250 0 0
CAE Inc COM 124765108   230,700 12,304 SH   SOLE   12,304 0 0
CBRE Group Inc CL A 12504L109   11,328 91 SH   SOLE   91 0 0
CDW Corporation DE COM 12514G108   17,651 78 SH   SOLE   78 0 0
CIGNA Group COM 125523100   3,464 10 SH   SOLE   10 0 0
CVS Health Corp Com COM 126650100   34,395 547 SH   SOLE   547 0 0
Coterra Energy Inc COM 127097103   158,310 6,610 SH   SOLE   6,610 0 0
Canadian Pac Kans City Ltd COM 13646K108   7,870 92 SH   SOLE   92 0 0
Carnival Corp Com UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   203,076 2,523 SH   SOLE   2,523 0 0
Casey's General Stores Inc COM 147528103   400,883 1,067 SH   SOLE   1,067 0 0
Chevrontexaco Corp Com COM 166764100   823,534 5,592 SH   SOLE   5,592 0 0
Chewy Inc CL A 16679L109   323,157 11,033 SH   SOLE   11,033 0 0
Chipotle Mexican Grill Inc COM 169656105   47,882 831 SH   SOLE   831 0 0
Cisco Sys Inc COM 17275R102   767,699 14,425 SH   SOLE   14,425 0 0
Citigroup Inc Com New COM NEW 172967424   682,653 10,905 SH   SOLE   10,905 0 0
Clean Harbors Inc COM 184496107   431,211 1,784 SH   SOLE   1,784 0 0
Clover Health Investments Corp COM CL A 18914F103   42,300 15,000 SH   SOLE   15,000 0 0
Coca Cola Co Com COM 191216100   18,612 259 SH   SOLE   259 0 0
Colgate Palmolive Co Com COM 194162103   206,167 1,986 SH   SOLE   1,986 0 0
Comcast Corp New Cl A CL A 20030N101   26,816 642 SH   SOLE   642 0 0
Conocophillips Com COM 20825C104   87,909 835 SH   SOLE   835 0 0
Consolidated Edison Inc Com COM 209115104   13,537 130 SH   SOLE   130 0 0
Constellation Energy Group COM 21037T109   134,170 516 SH   SOLE   516 0 0
Corpay Inc COM SHS 219948106   161,071 515 SH   SOLE   515 0 0
Corteva Inc COM 22052L104   7,172 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105   69,149 78 SH   SOLE   78 0 0
CoStar Group Inc COM 22160N109   206,178 2,733 SH   SOLE   2,733 0 0
Coty Inc COM CL A 222070203   186,880 19,902 SH   SOLE   19,902 0 0
Crown Holdings Inc COM 228368106   390,327 4,071 SH   SOLE   4,071 0 0
Cummins Inc COM 231021106   23,637 73 SH   SOLE   73 0 0
DTE Energy Co Com COM 233331107   209,180 1,629 SH   SOLE   1,629 0 0
Danaher Corp Com COM 235851102   11,955 43 SH   SOLE   43 0 0
Diamondback Energy Inc COM 25278X109   109,646 636 SH   SOLE   636 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609   39,553 711 SH   SOLE   711 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   18,594 446 SH   SOLE   446 0 0
Walt Disney Co Com COM 254687106   26,933 280 SH   SOLE   280 0 0
Discover Financial Services COM 254709108   7,435 53 SH   SOLE   53 0 0
DOW Inc COM 260557103   6,665 122 SH   SOLE   122 0 0
Draftkings Inc New COM CL A 26142V105   124,852 3,185 SH   SOLE   3,185 0 0
Duke Energy Corp Com New COM NEW 26441C204   1,042,543 9,042 SH   SOLE   9,042 0 0
DuPont de Nemours Inc COM 26614N102   22,278 250 SH   SOLE   250 0 0
Dynatrace Inc COM NEW 268150109   247,406 4,627 SH   SOLE   4,627 0 0
EOG Resources Inc Com COM 26875P101   508,561 4,137 SH   SOLE   4,137 0 0
EQT Corporation COM 26884L109   214,784 5,862 SH   SOLE   5,862 0 0
Eastman Chemical Co Com COM 277432100   350,963 3,135 SH   SOLE   3,135 0 0
Edison Intl Com COM 281020107   12,193 140 SH   SOLE   140 0 0
Aspen Technology Inc New COM 29109X106   183,653 769 SH   SOLE   769 0 0
Entegris Inc COM 29362U104   126,371 1,123 SH   SOLE   1,123 0 0
Evergy Inc Com COM 30034W106   534,836 8,625 SH   SOLE   8,625 0 0
Eversource Energy Com COM 30040W108   169,104 2,485 SH   SOLE   2,485 0 0
Exelon Corp Com COM 30161N101   701,758 17,306 SH   SOLE   17,306 0 0
Expedia Group Inc COM NEW 30212P303   293,228 1,981 SH   SOLE   1,981 0 0
Expeditors International of Washington Inc COM 302130109   9,855 75 SH   SOLE   75 0 0
Exxon Mobil Corp Com COM 30231G102   629,471 5,370 SH   SOLE   5,370 0 0
Meta Platforms Inc CL A 30303M102   88,156 154 SH   SOLE   154 0 0
Fedex Corp Com COM 31428X106   15,052 55 SH   SOLE   55 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   11,387,921 243,644 SH   SOLE   243,644 0 0
Fifth Third Bancorp Com COM 316773100   187,211 4,370 SH   SOLE   4,370 0 0
First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF SHS 33734H106   7,187 158 SH   SOLE   158 0 0
Fiserv Inc Com COM 337738108   400,979 2,232 SH   SOLE   2,232 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407   12,760,894 309,355 SH   SOLE   309,355 0 0
FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF 33939L662   462,982 11,112 SH   SOLE   11,112 0 0
FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF 33939L795   3,747,322 63,065 SH   SOLE   63,065 0 0
Freeport-McMoRan Inc CL B 35671D857   10,084 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108   30,522 101 SH   SOLE   101 0 0
General Motors Co Com COM 37045V100   4,484 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   640,789 7,643 SH   SOLE   7,643 0 0
GSK PLC SPONSORED ADR 37733W204   24,773 606 SH   SOLE   606 0 0
Gold Resource Corp COM 38068T105   3,764 10,773 SH   SOLE   10,773 0 0
Goldman Sachs Group Inc Com COM 38141G104   8,417 17 SH   SOLE   17 0 0
Gossamer Bio Inc COM 38341P102   19,728 20,000 SH   SOLE   20,000 0 0
Grainger W W Inc COM 384802104   17,660 17 SH   SOLE   17 0 0
Halliburton Holding Company COM 406216101   13,247 456 SH   SOLE   456 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104   325,309 2,766 SH   SOLE   2,766 0 0
Home Depot Inc Com COM 437076102   23,502 58 SH   SOLE   58 0 0
Honeywell International Com COM 438516106   20,051 97 SH   SOLE   97 0 0
Houlihan Lokey Inc CL A 441593100   304,821 1,929 SH   SOLE   1,929 0 0
ITT Inc Com COM 45073V108   14,951 100 SH   SOLE   100 0 0
Idexx Laboratories Corp Com COM 45168D104   163,691 324 SH   SOLE   324 0 0
Illinois Tool Works Inc Com COM 452308109   104,828 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100   111,200 4,740 SH   SOLE   4,740 0 0
Intercontinental Exchange Inc COM 45866F104   19,919 124 SH   SOLE   124 0 0
IBM Corp Com COM 459200101   45,764 207 SH   SOLE   207 0 0
Intl Paper Co Com COM 460146103   315,278 6,454 SH   SOLE   6,454 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613   340,073 8,370 SH   SOLE   8,370 0 0
Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102   7,122 148 SH   SOLE   148 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200   5,409,995 9,379 SH   SOLE   9,379 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   42,837 423 SH   SOLE   423 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   62,507 1,363 SH   SOLE   1,363 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   303,240 3,167 SH   SOLE   3,167 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,954,768 23,374 SH   SOLE   23,374 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   89,798 679 SH   SOLE   679 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   418,725 3,570 SH   SOLE   3,570 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499   13,724,103 155,708 SH   SOLE   155,708 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507   138,787 2,227 SH   SOLE   2,227 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598   1,709,908 9,009 SH   SOLE   9,009 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606   51,481 560 SH   SOLE   560 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   701,961 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   9,432 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   323,130 1,937 SH   SOLE   1,937 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   4,210,384 19,061 SH   SOLE   19,061 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705   15,205 123 SH   SOLE   123 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   2,048,437 17,514 SH   SOLE   17,514 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812   107,972 1,530 SH   SOLE   1,530 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   49,691 925 SH   SOLE   925 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   101,792 1,933 SH   SOLE   1,933 0 0
J P Morgan Chase & Co Com COM 46625H100   1,162,049 5,511 SH   SOLE   5,511 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167   43,514,614 679,173 SH   SOLE   679,173 0 0
JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609   36,669,223 476,967 SH   SOLE   476,967 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206   29,077 483 SH   SOLE   483 0 0
Johnson & Johnson Com COM 478160104   912,884 5,633 SH   SOLE   5,633 0 0
KKR & Co Inc COM 48251W104   151,603 1,161 SH   SOLE   1,161 0 0
Kenvue Inc COM 49177J102   545,984 23,605 SH   SOLE   23,605 0 0
Keysight Technologies Inc Com COM 49338L103   251,586 1,583 SH   SOLE   1,583 0 0
Kimberly-Clark Com COM 494368103   56,912 400 SH   SOLE   400 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109   629,425 27,107 SH   SOLE   27,107 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   33,017 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106   535,287 15,246 SH   SOLE   15,246 0 0
Leidos Holdings Inc COM 525327102   13,855 85 SH   SOLE   85 0 0
Lilly Eli & Co Com COM 532457108   8,859 10 SH   SOLE   10 0 0
Live Nation Entmt Inc COM 538034109   170,038 1,553 SH   SOLE   1,553 0 0
Lowes Cos Inc Com COM 548661107   14,626 54 SH   SOLE   54 0 0
MGE Energy Inc COM 55277P104   116,324 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100   10,660 145 SH   SOLE   145 0 0
Marsh & McLennan Cos Inc Com COM 571748102   23,424 105 SH   SOLE   105 0 0
Marvell Technology Inc Com COM 573874104   346,609 4,806 SH   SOLE   4,806 0 0
Masco Corp Com COM 574599106   19,894 237 SH   SOLE   237 0 0
Mastercard Inc Cl A CL A 57636Q104   67,157 136 SH   SOLE   136 0 0
McDonald's Corp COM 580135101   16,748 55 SH   SOLE   55 0 0
Microsoft Corp Com COM 594918104   565,414 1,314 SH   SOLE   1,314 0 0
Microchip Technology Inc COM 595017104   13,168 164 SH   SOLE   164 0 0
Mohawk Industries COM 608190104   205,510 1,279 SH   SOLE   1,279 0 0
Mondelez International Inc CL A 609207105   97,171 1,319 SH   SOLE   1,319 0 0
Nnn Reit Inc Ordinary Shares COM 637417106   253,845 5,235 SH   SOLE   5,235 0 0
Nextera Energy Inc Com COM 65339F101   105,071 1,243 SH   SOLE   1,243 0 0
Nicolet Bankshares Inc Com COM 65406E102   1,248,928 13,060 SH   SOLE   13,060 0 0
Nike Inc Cl B CL B 654106103   22,454 254 SH   SOLE   254 0 0
Norfolk Southern Corp COM 655844108   220,420 887 SH   SOLE   887 0 0
Northern Trust Corp Com COM 665859104   67,523 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105   6,314 42 SH   SOLE   42 0 0
NVIDIA Corporation COM 67066G104   312,222 2,571 SH   SOLE   2,571 0 0
Oracle Corp Com COM 68389X105   105,989 622 SH   SOLE   622 0 0
Otis Worldwide Corporation COM 68902V107   131,068 1,261 SH   SOLE   1,261 0 0
PGIM Active High Yield Bond ETF ACTV HY BD ETF 69344A206   15,932 445 SH   SOLE   445 0 0
PNC Financial Services Group Com COM 693475105   769,346 4,162 SH   SOLE   4,162 0 0
PPL Corp Com COM 69351T106   297,455 8,992 SH   SOLE   8,992 0 0
PTC Inc COM 69370C100   161,871 896 SH   SOLE   896 0 0
Palo Alto Networks Inc COM 697435105   30,420 89 SH   SOLE   89 0 0
PayPal Holdings Inc COM 70450Y103   15,918 204 SH   SOLE   204 0 0
Pepsico Inc Com COM 713448108   186,715 1,098 SH   SOLE   1,098 0 0
Performance Food Group Co Com COM 71377A103   481,740 6,147 SH   SOLE   6,147 0 0
Pfizer Inc Com COM 717081103   67,054 2,317 SH   SOLE   2,317 0 0
Philip Morris International Inc COM 718172109   1,108,382 9,130 SH   SOLE   9,130 0 0
Phillips 66 Com COM 718546104   36,280 276 SH   SOLE   276 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   11,472,030 121,256 SH   SOLE   121,256 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866   4,885,445 92,213 SH   SOLE   92,213 0 0
Pinterest Inc CL A 72352L106   214,387 6,623 SH   SOLE   6,623 0 0
Procter & Gamble Co Com COM 742718109   1,308,353 7,554 SH   SOLE   7,554 0 0
Prudential Finl Inc Com COM 744320102   17,438 144 SH   SOLE   144 0 0
Qualcomm Inc Com COM 747525103   19,556 115 SH   SOLE   115 0 0
Quest Diagnostics Inc Com COM 74834L100   766,004 4,934 SH   SOLE   4,934 0 0
Raymond James Financial Com COM 754730109   202,549 1,654 SH   SOLE   1,654 0 0
RTX Corporation COM 75513E101   314,289 2,594 SH   SOLE   2,594 0 0
Regal Rexnord Corporation COM 758750103   625,368 3,770 SH   SOLE   3,770 0 0
Resideo Technologies Inc COM 76118Y104   246,634 12,246 SH   SOLE   12,246 0 0
Ross Stores Inc COM 778296103   169,926 1,129 SH   SOLE   1,129 0 0
SBA Communications Corp CL A 78410G104   199,540 829 SH   SOLE   829 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   4,829,912 8,418 SH   SOLE   8,418 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   5,404,429 93,713 SH   SOLE   93,713 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   11,732 126 SH   SOLE   126 0 0
SPDR Series Trust Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   54,989 663 SH   SOLE   663 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   46,781 885 SH   SOLE   885 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107   3,641,267 6,392 SH   SOLE   6,392 0 0
Salesforce Inc COM 79466L302   30,382 111 SH   SOLE   111 0 0
Schlumberger Ltd COM STK 806857108   22,443 535 SH   SOLE   535 0 0
Schwab Charles Corp Com COM 808513105   23,526 363 SH   SOLE   363 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   16,906 200 SH   SOLE   200 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209   26,183 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407   20,838 104 SH   SOLE   104 0 0
SPDR Energy ETF ENERGY 81369Y506   10,360 118 SH   SOLE   118 0 0
SPDR Financial ETF FINANCIAL 81369Y605   8,701 192 SH   SOLE   192 0 0
SPDR Industrial ETF INDL 81369Y704   18,826 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803   31,832 141 SH   SOLE   141 0 0
Service Corp Intl COM 817565104   170,173 2,156 SH   SOLE   2,156 0 0
Servicenow Inc COM 81762P102   25,043 28 SH   SOLE   28 0 0
Smucker J M Co Com COM NEW 832696405   5,934 49 SH   SOLE   49 0 0
The Southern Company Com COM 842587107   12,625 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   3,251 100 SH   SOLE   100 0 0
Starbucks Corp Com COM 855244109   6,532 67 SH   SOLE   67 0 0
Suncor Energy Inc COM 867224107   397,075 10,755 SH   SOLE   10,755 0 0
TJX Companies Inc COM 872540109   31,148 265 SH   SOLE   265 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   155,151 3,914 SH   SOLE   3,914 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   21,535 124 SH   SOLE   124 0 0
Target Corp Com COM 87612E106   11,066 71 SH   SOLE   71 0 0
Teledyne Technologies Inc COM 879360105   363,695 831 SH   SOLE   831 0 0
Teleflex Inc COM 879369106   178,565 722 SH   SOLE   722 0 0
Tenet Healthcare Corp COM NEW 88033G407   81,438 490 SH   SOLE   490 0 0
Thermo Fisher Scientific Inc COM 883556102   4,330 7 SH   SOLE   7 0 0
3M Co Com COM 88579Y101   54,680 400 SH   SOLE   400 0 0
Trimbel Inc COM 896239100   6,209 100 SH   SOLE   100 0 0
Truist Financial Corp Com COM 89832Q109   17,621 412 SH   SOLE   412 0 0
US Bancorp Com COM NEW 902973304   707,535 15,472 SH   SOLE   15,472 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   155,373 2,797 SH   SOLE   2,797 0 0
Union Pacific Corp Com COM 907818108   774,194 3,141 SH   SOLE   3,141 0 0
Unitedhealth Group Com COM 91324P102   874,681 1,496 SH   SOLE   1,496 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   19,806 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768   84,097 1,299 SH   SOLE   1,299 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873   6,221,930 30,110 SH   SOLE   30,110 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   3,590,024 67,980 SH   SOLE   67,980 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406   795,609 6,206 SH   SOLE   6,206 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748   42,604 538 SH   SOLE   538 0 0
Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755   467,195 5,890 SH   SOLE   5,890 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858   10,096 211 SH   SOLE   211 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   2,148,535 22,260 SH   SOLE   22,260 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   47,915 575 SH   SOLE   575 0 0
Ventas Inc Ordinary Shares COM 92276F100   4,681 73 SH   SOLE   73 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   3,824,901 74,822 SH   SOLE   74,822 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   46,529,941 88,180 SH   SOLE   88,180 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,073,946 4,411 SH   SOLE   4,411 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   709,600 2,654 SH   SOLE   2,654 0 0
Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611   7,429 37 SH   SOLE   37 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   6,512,907 24,686 SH   SOLE   24,686 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   10,110,365 42,622 SH   SOLE   42,622 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   10,927,994 38,593 SH   SOLE   38,593 0 0
Verizon Communications Com COM 92343V104   742,677 16,537 SH   SOLE   16,537 0 0
Vertiv Holdings COM CL A 92537N108   251,013 2,523 SH   SOLE   2,523 0 0
Viatris Inc COM 92556V106   139 12 SH   SOLE   12 0 0
VICI Properties Inc COM 925652109   648,979 19,483 SH   SOLE   19,483 0 0
Vistra Corp COM 92840M102   188,716 1,592 SH   SOLE   1,592 0 0
WEC Energy Group Inc Com COM 92939U106   675,472 7,023 SH   SOLE   7,023 0 0
Wells Fargo & Co New Com COM 949746101   578,910 10,248 SH   SOLE   10,248 0 0
Willscot Holdings Corp COM CL A 971378104   418,413 11,128 SH   SOLE   11,128 0 0
Wintrust Financial Corporation COM 97650W108   70,002 645 SH   SOLE   645 0 0
WisdomTree International SmallCap Dividend Fund ETF INTL SMCAP DIV 97717W760   4,488 65 SH   SOLE   65 0 0
Xcel Energy Inc Com COM 98389B100   111,859 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100   27,006 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102   20,079 186 SH   SOLE   186 0 0
Amdocs Ltd Ord SHS G02602103   508,434 5,812 SH   SOLE   5,812 0 0
Arch Capital Group Ltd ORD G0450A105   390,685 3,492 SH   SOLE   3,492 0 0
Axis Capital Holdings Ltd SHS G0692U109   541,826 6,806 SH   SOLE   6,806 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101   31,460 89 SH   SOLE   89 0 0
Eaton Corp Plc SHS G29183103   227,036 685 SH   SOLE   685 0 0
Everest Group Ltd COM G3223R108   129,696 331 SH   SOLE   331 0 0
Icon Public Limited Company SHS G4705A100   432,402 1,505 SH   SOLE   1,505 0 0
Johnson Controls Intl PLC SHS G51502105   11,874 153 SH   SOLE   153 0 0
Linde PLC Com Euro SHS G54950103   13,829 29 SH   SOLE   29 0 0
Medtronic Holdings LTD SHS G5960L103   5,222 58 SH   SOLE   58 0 0
Noble Corporation Plc Corp ORD SHS A G65431127   124,430 3,443 SH   SOLE   3,443 0 0
nVent Electric plc SHS G6700G107   309,636 4,407 SH   SOLE   4,407 0 0
Pentair plc SHS G7S00T104   433,601 4,434 SH   SOLE   4,434 0 0
Steris PLC SHS USD G8473T100   239,872 989 SH   SOLE   989 0 0