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
AT&T Inc Com COM 00206R102 320 11,211 SH   SOLE   11,211 0 0
Abbott Laboratories Com COM 002824100 487 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109 244 2,785 SH   SOLE   2,785 0 0
ABIOMED Inc COM 003654100 15 55 SH   SOLE   55 0 0
Activision Blizzard Inc COM 00507V109 22 276 SH   SOLE   276 0 0
Adobe Inc Com COM 00724F101 32 65 SH   SOLE   65 0 0
Aerojet Rocketdyne Holdings I COM 007800105 14 341 SH   SOLE   341 0 0
Alexandria Real Estate Equities Inc COM 015271109 212 1,327 SH   SOLE   1,327 0 0
Alexion Pharmaceuticals Inc COM 015351109 101 887 SH   SOLE   887 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 44 30 SH   SOLE   30 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 56 38 SH   SOLE   38 0 0
Altria Group Inc Com COM 02209S103 46 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102 153 1,941 SH   SOLE   1,941 0 0
American Intl Group Inc Com COM NEW 026874784 35 1,289 SH   SOLE   1,289 0 0
Americold Realty Trust COM 03064D108 143 4,001 SH   SOLE   4,001 0 0
Ametek Inc COM 031100100 164 1,648 SH   SOLE   1,648 0 0
Amphenol Corp CL A 032095101 29 271 SH   SOLE   271 0 0
Apple Computer Inc Com COM 037833100 1,841 15,900 SH   SOLE   15,900 0 0
Arista Networks Inc COM 040413106 96 464 SH   SOLE   464 0 0
Aspen Technology Inc COM 045327103 135 1,063 SH   SOLE   1,063 0 0
Associated Banc Corp Com COM 045487105 2 121 SH   SOLE   121 0 0
Autodesk Inc COM 052769106 138 596 SH   SOLE   596 0 0
Avantor Inc COM 05352A100 197 8,751 SH   SOLE   8,751 0 0
BP Plc ADR SPONSORED ADR 055622104 50 2,849 SH   SOLE   2,849 0 0
Ball Corporation COM 058498106 228 2,747 SH   SOLE   2,747 0 0
Bank of America Corp Com COM 060505104 4 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103 141 6,634 SH   SOLE   6,634 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 189 889 SH   SOLE   889 0 0
BHP Group Limited SPONSORED ADS 088606108 152 2,931 SH   SOLE   2,931 0 0
Bio-Rad Laboratories Inc CL A 090572207 154 298 SH   SOLE   298 0 0
BioMarin Pharmaceutical Inc COM 09061G101 110 1,443 SH   SOLE   1,443 0 0
Bio-techne Corp COM 09073M104 113 456 SH   SOLE   456 0 0
Black Knight Inc COM 09215C105 176 2,023 SH   SOLE   2,023 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 17 113 SH   SOLE   113 0 0
Bristol-Myers Squibb Co Com COM 110122108 262 4,344 SH   SOLE   4,344 0 0
CDW Corporation DE COM 12514G108 199 1,661 SH   SOLE   1,661 0 0
CVS Health Corp Com COM 126650100 9 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104 77 2,523 SH   SOLE   2,523 0 0
Carvana Co CL A 146869102 233 1,043 SH   SOLE   1,043 0 0
Casey's General Stores Inc COM 147528103 222 1,250 SH   SOLE   1,250 0 0
Catalent Inc COM 148806102 105 1,225 SH   SOLE   1,225 0 0
Caterpillar Inc Com COM 149123101 52 350 SH   SOLE   350 0 0
Chevrontexaco Corp Com COM 166764100 105 1,454 SH   SOLE   1,454 0 0
Chewy Inc CL A 16679L109 47 855 SH   SOLE   855 0 0
Church & Dwight Co Inc COM 171340102 13 144 SH   SOLE   144 0 0
Cisco Systems Inc Com COM 17275R102 178 4,518 SH   SOLE   4,518 0 0
Citigroup Inc Com New COM NEW 172967424 134 3,099 SH   SOLE   3,099 0 0
Colgate Palmolive Co Com COM 194162103 141 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101 11 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104 6 80 SH   SOLE   80 0 0
Copart Inc COM 217204106 99 940 SH   SOLE   940 0 0
Costco Wholesale Corp COM 22160K105 21 60 SH   SOLE   60 0 0
CoStar Group Inc COM 22160N109 28 33 SH   SOLE   33 0 0
DTE Energy Co Com COM 233331107 92 803 SH   SOLE   803 0 0
Danaher Corp Com COM 235851102 31 143 SH   SOLE   143 0 0
Walt Disney Co Com COM DISNEY 254687106 10 83 SH   SOLE   83 0 0
Docusign Inc Corp COM 256163106 53 245 SH   SOLE   245 0 0
DOW Inc COM 260557103 6 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 242 2,731 SH   SOLE   2,731 0 0
EOG Resources Inc Com COM 26875P101 53 1,480 SH   SOLE   1,480 0 0
Ecolab Inc Com COM 278865100 18 89 SH   SOLE   89 0 0
Edison Intl Com COM 281020107 7 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 19 242 SH   SOLE   242 0 0
Eversource Energy Com COM 30040W108 196 2,341 SH   SOLE   2,341 0 0
Exelon Corp Com COM 30161N101 197 5,512 SH   SOLE   5,512 0 0
Expedia Group Inc COM NEW 30212P303 128 1,400 SH   SOLE   1,400 0 0
Exxon Mobil Corp Com COM 30231G102 245 7,126 SH   SOLE   7,126 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 2,264 41,434 SH   SOLE   41,434 0 0
First Republic Bank San Francisco COM 33616C100 167 1,527 SH   SOLE   1,527 0 0
Fiserv Inc Com COM 337738108 30 292 SH   SOLE   292 0 0
General Electric Co Com COM 369604103 24 3,912 SH   SOLE   3,912 0 0
General Motors Co Com COM 37045V100 164 5,534 SH   SOLE   5,534 0 0
Grand Canyon Education Inc COM 38526M106 11 134 SH   SOLE   134 0 0
Halliburton Holding Company COM 406216101 25 2,073 SH   SOLE   2,073 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 155 4,206 SH   SOLE   4,206 0 0
Hasbro Inc COM 418056107 200 2,420 SH   SOLE   2,420 0 0
ITT Inc Com COM 45073V108 6 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 17 91 SH   SOLE   91 0 0
Illinois Tool Works Inc Com COM 452308109 77 400 SH   SOLE   400 0 0
Ingevity Corporation COM 45688C107 1 14 SH   SOLE   14 0 0
Inphi Corporation COM 45772F107 15 133 SH   SOLE   133 0 0
Intel Corp Com COM 458140100 55 1,057 SH   SOLE   1,057 0 0
IBM Corp Com COM 459200101 290 2,380 SH   SOLE   2,380 0 0
Intl Paper Co Com COM 460146103 128 3,161 SH   SOLE   3,161 0 0
Intuit Inc Com COM 461202103 24 73 SH   SOLE   73 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 194 1,701 SH   SOLE   1,701 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3,337 9,929 SH   SOLE   9,929 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 49 411 SH   SOLE   411 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,074 24,365 SH   SOLE   24,365 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 318 1,375 SH   SOLE   1,375 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,209 19,001 SH   SOLE   19,001 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 189 2,336 SH   SOLE   2,336 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 614 3,554 SH   SOLE   3,554 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 7,280 126,877 SH   SOLE   126,877 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 72 388 SH   SOLE   388 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 828 7,006 SH   SOLE   7,006 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 63 265 SH   SOLE   265 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 454 2,095 SH   SOLE   2,095 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 205 2,068 SH   SOLE   2,068 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2,652 17,708 SH   SOLE   17,708 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 25 189 SH   SOLE   189 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,128 16,061 SH   SOLE   16,061 0 0
J P Morgan Chase & Co Com COM 46625H100 563 5,846 SH   SOLE   5,846 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 75 1,475 SH   SOLE   1,475 0 0
Johnson & Johnson Com COM 478160104 332 2,227 SH   SOLE   2,227 0 0
Kellogg Co Com COM 487836108 82 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 162 1,642 SH   SOLE   1,642 0 0
Kimberly-Clark Com COM 494368103 59 400 SH   SOLE   400 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 25 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106 12 405 SH   SOLE   405 0 0
L3 Harris Technologies Inc COM 502431109 141 829 SH   SOLE   829 0 0
Lam Research Corp COM 512807108 168 506 SH   SOLE   506 0 0
Lilly Eli & Co Com COM 532457108 15 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 102 1,901 SH   SOLE   1,901 0 0
Lowes Cos Inc Com COM 548661107 27 160 SH   SOLE   160 0 0
MGE Energy Inc COM 55277P104 80 1,272 SH   SOLE   1,272 0 0
Mackinac Finl Corp Com COM 554571109 126 13,071 SH   SOLE   13,071 0 0
Manpower Group Inc COM 56418H100 11 145 SH   SOLE   145 0 0
Masonite International COM 575385109 218 2,220 SH   SOLE   2,220 0 0
Microsoft Corp Com COM 594918104 300 1,428 SH   SOLE   1,428 0 0
Microchip Technology Inc COM 595017104 18 174 SH   SOLE   174 0 0
Mondelez International Inc CL A 609207105 51 882 SH   SOLE   882 0 0
NCR Corp Com COM 62886E108 64 2,902 SH   SOLE   2,902 0 0
NetApp Inc COM 64110D104 111 2,538 SH   SOLE   2,538 0 0
Nextera Energy Inc Com COM 65339F101 92 332 SH   SOLE   332 0 0
Nicolet Bankshares Inc Com COM 65406E102 671 12,279 SH   SOLE   12,279 0 0
Norfolk Southern Corp COM 655844108 166 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104 58 750 SH   SOLE   750 0 0
Nucor Corp COM 670346105 140 3,111 SH   SOLE   3,111 0 0
O Reilly Automotive Inc New Com COM 67103H107 8 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 142 786 SH   SOLE   786 0 0
Oracle Corp Com COM 68389X105 16 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107 79 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105 143 1,305 SH   SOLE   1,305 0 0
PPG Inds Inc Com COM 693506107 163 1,333 SH   SOLE   1,333 0 0
Paycom Software Inc COM 70432V102 24 77 SH   SOLE   77 0 0
Pepsico Inc Com COM 713448108 382 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com M 71377A103 194 5,591 SH   SOLE   5,591 0 0
Pfizer Inc Com COM 717081103 63 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109 261 3,477 SH   SOLE   3,477 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,334 20,759 SH   SOLE   20,759 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 6,149 109,410 SH   SOLE   109,410 0 0
Pioneer Natural Resources Co COM 723787107 102 1,191 SH   SOLE   1,191 0 0
Procter & Gamble Co Com COM 742718109 507 3,648 SH   SOLE   3,648 0 0
Progressive Corp COM 743315103 202 2,138 SH   SOLE   2,138 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 105 1,431 SH   SOLE   1,431 0 0
Prudential Finl Inc Com COM 744320102 9 144 SH   SOLE   144 0 0
PulteGroup Inc COM 745867101 163 3,529 SH   SOLE   3,529 0 0
Raymond James Financial Com COM 754730109 14 197 SH   SOLE   197 0 0
Regal Beloit Corp Com COM 758750103 268 2,857 SH   SOLE   2,857 0 0
Rexnord Corp COM 76169B102 97 3,240 SH   SOLE   3,240 0 0
Reynolds Consumer Products COM 76171L106 110 3,593 SH   SOLE   3,593 0 0
Ross Stores Inc COM 778296103 170 1,818 SH   SOLE   1,818 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,064 9,149 SH   SOLE   9,149 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 2,887 8,520 SH   SOLE   8,520 0 0
Salesforce Com Inc COM 79466L302 24 97 SH   SOLE   97 0 0
Science Applications International Corp COM 808625107 165 2,100 SH   SOLE   2,100 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 10 67 SH   SOLE   67 0 0
SPDR Financial ETF SBI INT-FINL 81369Y605 19 801 SH   SOLE   801 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 16 210 SH   SOLE   210 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 14 123 SH   SOLE   123 0 0
Service Corp Intl COM 817565104 145 3,434 SH   SOLE   3,434 0 0
Smucker J M Co Com COM NEW 832696405 6 49 SH   SOLE   49 0 0
SolarEdge Technologies Inc COM 83417M104 175 735 SH   SOLE   735 0 0
The Southern Company Com COM 842587107 8 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 2 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104 190 1,011 SH   SOLE   1,011 0 0
Starwood Property Trust Inc COM 85571B105 132 8,716 SH   SOLE   8,716 0 0
Suncor Energy Inc COM 867224107 118 9,617 SH   SOLE   9,617 0 0
Synopsys Inc Com COM 871607107 55 256 SH   SOLE   256 0 0
TJX Companies Inc COM 872540109 18 332 SH   SOLE   332 0 0
Teledyne Technologies Inc COM 879360105 122 393 SH   SOLE   393 0 0
Thermo Fisher Scientific Inc COM 883556102 27 62 SH   SOLE   62 0 0
3M Co Com COM 88579Y101 276 1,720 SH   SOLE   1,720 0 0
Trex Company Inc COM 89531P105 23 320 SH   SOLE   320 0 0
Trimbel Inc COM 896239100 5 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 24 70 SH   SOLE   70 0 0
US Bancorp Com COM NEW 902973304 155 4,328 SH   SOLE   4,328 0 0
Ulta Beauty Inc COM 90384S303 11 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108 161 816 SH   SOLE   816 0 0
Unitedhealth Group Com COM 91324P102 205 656 SH   SOLE   656 0 0
Universal Health Svcs Inc CL B 913903100 140 1,304 SH   SOLE   1,304 0 0
V F Corp Com COM 918204108 12 174 SH   SOLE   174 0 0
Vail Resorts Inc Cort COM 91879Q109 83 390 SH   SOLE   390 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 55 425 SH   SOLE   425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 217 4,151 SH   SOLE   4,151 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 141 1,703 SH   SOLE   1,703 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 2,174 53,158 SH   SOLE   53,158 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 299 3,694 SH   SOLE   3,694 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 2,566 59,338 SH   SOLE   59,338 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 39 192 SH   SOLE   192 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 6,292 115,583 SH   SOLE   115,583 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 18,379 59,741 SH   SOLE   59,741 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 610 3,385 SH   SOLE   3,385 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,859 21,891 SH   SOLE   21,891 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 3,941 25,623 SH   SOLE   25,623 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 8,330 48,912 SH   SOLE   48,912 0 0
Verizon Communications Com COM 92343V104 189 3,175 SH   SOLE   3,175 0 0
Vertiv Holdings COM CL A 92537N108 181 10,462 SH   SOLE   10,462 0 0
Visa Inc Cl A COM CL A 92826C839 25 126 SH   SOLE   126 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
WEC Energy Group Inc Com COM 92939U106 788 8,134 SH   SOLE   8,134 0 0
Walgreens Boots Alliance Inc Com COM 931427108 4 100 SH   SOLE   100 0 0
Waste Connections Inc COM 94106B101 171 1,644 SH   SOLE   1,644 0 0
Wells Fargo & Co New Com COM 949746101 241 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109 139 4,387 SH   SOLE   4,387 0 0
Western Digital Corp Del COM 958102105 79 2,149 SH   SOLE   2,149 0 0
WestRock Company COM 96145D105 4 101 SH   SOLE   101 0 0
Whirlpool Corp COM 963320106 128 697 SH   SOLE   697 0 0
Wintrust Financial Corporation COM 97650W108 26 645 SH   SOLE   645 0 0
World Wrestling Entertainment Inc CL A 98156Q108 90 2,220 SH   SOLE   2,220 0 0
Xcel Energy Inc Com COM 98389B100 165 2,388 SH   SOLE   2,388 0 0
Xilinx Inc Com COM 983919101 141 1,355 SH   SOLE   1,355 0 0
Xylem Inc COM 98419M100 17 200 SH   SOLE   200 0 0
Xerox Holdings Corporation COM NEW 98421M106 115 6,143 SH   SOLE   6,143 0 0
Zimmer Biomet Holdings Com COM 98956P102 4 27 SH   SOLE   27 0 0
Amdocs Ltd Ord SHS G02602103 84 1,459 SH   SOLE   1,459 0 0
Arch Capital Group Ltd ORD G0450A105 170 5,813 SH   SOLE   5,813 0 0
Axis Capital Holdings Ltd SHS G0692U109 183 4,165 SH   SOLE   4,165 0 0
Clarivate Plc Corp ORD SHS G21810109 96 3,104 SH   SOLE   3,104 0 0
Eaton Corp Plc SHS G29183103 260 2,544 SH   SOLE   2,544 0 0
Icon Public Limited Company SHS G4705A100 162 847 SH   SOLE   847 0 0
Aptiv PLC SHS G6095L109 251 2,738 SH   SOLE   2,738 0 0
ARD US CL A L0223L101 60 4,269 SH   SOLE   4,269 0 0