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   6,068 126 SH   SOLE   126 0 0
API Group Corp COM STK 00187Y100   329,845 9,170 SH   SOLE   9,170 0 0
AT&T Inc Com COM 00206R102   25,457 1,118 SH   SOLE   1,118 0 0
ATS Corporation COM 00217Y104   50,079 1,643 SH   SOLE   1,643 0 0
Abbott Laboratories Com COM 002824100   195,567 1,729 SH   SOLE   1,729 0 0
AbbVie Inc COM 00287Y109   239,895 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   14,230 32 SH   SOLE   32 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346   148,684 4,137 SH   SOLE   4,137 0 0
Advanced Micro Devices Inc COM 007903107   8,818 73 SH   SOLE   73 0 0
Alexandria Real Estate Equities Inc COM 015271109   71,212 730 SH   SOLE   730 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   143,020 751 SH   SOLE   751 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   89,539 473 SH   SOLE   473 0 0
Altria Group Inc Com COM 02209S103   62,748 1,200 SH   SOLE   1,200 0 0
Amazon.com Inc COM 023135106   63,842 291 SH   SOLE   291 0 0
American Intl Group Inc Com COM NEW 026874784   523,942 7,197 SH   SOLE   7,197 0 0
American Tower REIT Com COM 03027X100   12,655 69 SH   SOLE   69 0 0
Cencora Inc Corp COM 03073E105   13,031 58 SH   SOLE   58 0 0
Analog Devices Inc COM 032654105   15,935 75 SH   SOLE   75 0 0
Apple Computer Inc Com COM 037833100   2,909,630 11,619 SH   SOLE   11,619 0 0
Applovin Corporation COM CL A 03831W108   330,307 1,020 SH   SOLE   1,020 0 0
Archrock Inc COM 03957W106   129,403 5,199 SH   SOLE   5,199 0 0
Argenx SE SPONSORED ADR 04016X101   230,010 374 SH   SOLE   374 0 0
Ashland Inc New COM 044186104   223,384 3,126 SH   SOLE   3,126 0 0
Associated Banc Corp Com COM 045487105   27,939 1,169 SH   SOLE   1,169 0 0
Avantor Inc COM 05352A100   338,321 16,057 SH   SOLE   16,057 0 0
BP Plc ADR SPONSORED ADR 055622104   79,576 2,692 SH   SOLE   2,692 0 0
Baker Hughes Company CL A 05722G100   262,979 6,411 SH   SOLE   6,411 0 0
Bank of America Corp Com COM 060505104   7,428 169 SH   SOLE   169 0 0
Bath & Body Wks Inc COM 070830104   11,321 292 SH   SOLE   292 0 0
Becton Dickinson & Co COM 075887109   7,487 33 SH   SOLE   33 0 0
Bentley Systems Incorporated COM CL B 08265T208   67,528 1,446 SH   SOLE   1,446 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   176,326 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108   242,734 4,971 SH   SOLE   4,971 0 0
Biogen Idec Inc COM 09062X103   5,505 36 SH   SOLE   36 0 0
Bio-techne Corp COM 09073M104   152,415 2,116 SH   SOLE   2,116 0 0
Blackstone Group Inc COM 09260D107   17,414 101 SH   SOLE   101 0 0
Blue Owl Capital COM CL A 09581B103   275,212 11,832 SH   SOLE   11,832 0 0
Boeing Co Com COM 097023105   8,142 46 SH   SOLE   46 0 0
Bristol-Myers Squibb Co Com COM 110122108   638,902 11,296 SH   SOLE   11,296 0 0
CAE Inc COM 124765108   302,250 11,909 SH   SOLE   11,909 0 0
CDW Corporation DE COM 12514G108   9,050 52 SH   SOLE   52 0 0
CVS Health Corp Com COM 126650100   4,848 108 SH   SOLE   108 0 0
Carnival Corp Com UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   172,220 2,523 SH   SOLE   2,523 0 0
Casey's General Stores Inc COM 147528103   303,116 765 SH   SOLE   765 0 0
Chevrontexaco Corp Com COM 166764100   779,094 5,379 SH   SOLE   5,379 0 0
Chewy Inc CL A 16679L109   344,780 10,295 SH   SOLE   10,295 0 0
Chipotle Mexican Grill Inc COM 169656105   26,231 435 SH   SOLE   435 0 0
Cisco Sys Inc COM 17275R102   819,387 13,841 SH   SOLE   13,841 0 0
Citigroup Inc Com New COM NEW 172967424   744,374 10,575 SH   SOLE   10,575 0 0
Clean Harbors Inc COM 184496107   420,006 1,825 SH   SOLE   1,825 0 0
Clover Health Investments Corp COM CL A 18914F103   63,000 20,000 SH   SOLE   20,000 0 0
Coca Cola Co Com COM 191216100   11,269 181 SH   SOLE   181 0 0
Coherus BioSciences Inc COM 19249H103   34,500 25,000 SH   SOLE   25,000 0 0
Coinbase Global Inc COM CL A 19260Q107   87,402 352 SH   SOLE   352 0 0
Colgate Palmolive Co Com COM 194162103   166,547 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101   19,553 521 SH   SOLE   521 0 0
Conocophillips Com COM 20825C104   53,056 535 SH   SOLE   535 0 0
Consolidated Edison Inc Com COM 209115104   7,138 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109   103,354 462 SH   SOLE   462 0 0
Corpay Inc COM SHS 219948106   261,260 772 SH   SOLE   772 0 0
Corteva Inc COM 22052L104   6,949 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105   36,651 40 SH   SOLE   40 0 0
CoStar Group Inc COM 22160N109   182,268 2,546 SH   SOLE   2,546 0 0
Coty Inc COM CL A 222070203   129,018 18,537 SH   SOLE   18,537 0 0
Crown Holdings Inc COM 228368106   220,865 2,671 SH   SOLE   2,671 0 0
DTE Energy Co Com COM 233331107   183,902 1,523 SH   SOLE   1,523 0 0
Diamondback Energy Inc COM 25278X109   110,585 675 SH   SOLE   675 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609   39,574 711 SH   SOLE   711 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   18,250 446 SH   SOLE   446 0 0
Walt Disney Co Com COM 254687106   10,578 95 SH   SOLE   95 0 0
Dollar General Corp COM 256677105   315,184 4,157 SH   SOLE   4,157 0 0
DOW Inc COM 260557103   4,896 122 SH   SOLE   122 0 0
Draftkings Inc New COM CL A 26142V105   166,284 4,470 SH   SOLE   4,470 0 0
Duke Energy Corp Com New COM NEW 26441C204   947,035 8,790 SH   SOLE   8,790 0 0
DuPont de Nemours Inc COM 26614N102   16,165 212 SH   SOLE   212 0 0
Dynatrace Inc COM NEW 268150109   295,664 5,440 SH   SOLE   5,440 0 0
EOG Resources Inc Com COM 26875P101   487,010 3,973 SH   SOLE   3,973 0 0
EQT Corporation COM 26884L109   344,903 7,480 SH   SOLE   7,480 0 0
Eastman Chemical Co Com COM 277432100   255,970 2,803 SH   SOLE   2,803 0 0
Edison Intl Com COM 281020107   11,178 140 SH   SOLE   140 0 0
Aspen Technology Inc New COM 29109X106   121,570 487 SH   SOLE   487 0 0
Entegris Inc COM 29362U104   104,310 1,053 SH   SOLE   1,053 0 0
Evergy Inc Com COM 30034W106   572,907 9,308 SH   SOLE   9,308 0 0
Eversource Energy Com COM 30040W108   101,938 1,775 SH   SOLE   1,775 0 0
Exelon Corp Com COM 30161N101   631,110 16,767 SH   SOLE   16,767 0 0
Expedia Group Inc COM NEW 30212P303   307,445 1,650 SH   SOLE   1,650 0 0
Exxon Mobil Corp Com COM 30231G102   567,432 5,275 SH   SOLE   5,275 0 0
Meta Platforms Inc CL A 30303M102   38,058 65 SH   SOLE   65 0 0
Fedex Corp Com COM 31428X106   10,691 38 SH   SOLE   38 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   219,219 1,263 SH   SOLE   1,263 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   9,509,479 211,934 SH   SOLE   211,934 0 0
Fifth Third Bancorp Com COM 316773100   107,222 2,536 SH   SOLE   2,536 0 0
Fiserv Inc Com COM 337738108   307,308 1,496 SH   SOLE   1,496 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407   7,657,780 210,610 SH   SOLE   210,610 0 0
FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF 33939L662   478,966 11,774 SH   SOLE   11,774 0 0
FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF 33939L795   3,339,324 61,585 SH   SOLE   61,585 0 0
Freeport-McMoRan Inc CL B 35671D857   5,369 141 SH   SOLE   141 0 0
General Dynamics Corp COM 369550108   13,965 53 SH   SOLE   53 0 0
General Mills Inc Com COM 370334104   46,552 730 SH   SOLE   730 0 0
General Motors Co Com COM 37045V100   5,327 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   686,401 7,431 SH   SOLE   7,431 0 0
GSK PLC SPONSORED ADR 37733W204   11,059 327 SH   SOLE   327 0 0
Gold Resource Corp COM 38068T105   2,512 10,917 SH   SOLE   10,917 0 0
Gossamer Bio Inc COM 38341P102   22,615 25,000 SH   SOLE   25,000 0 0
Grainger W W Inc COM 384802104   12,649 12 SH   SOLE   12 0 0
Halliburton Holding Company COM 406216101   5,547 204 SH   SOLE   204 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104   282,471 2,582 SH   SOLE   2,582 0 0
Helmerich & Payne Inc Com COM 423452101   86,806 2,711 SH   SOLE   2,711 0 0
Home Depot Inc Com COM 437076102   15,171 39 SH   SOLE   39 0 0
Honeywell International Com COM 438516106   15,361 68 SH   SOLE   68 0 0
Houlihan Lokey Inc CL A 441593100   228,884 1,318 SH   SOLE   1,318 0 0
ITT Inc Com COM 45073V108   14,288 100 SH   SOLE   100 0 0
Idexx Laboratories Corp Com COM 45168D104   142,637 345 SH   SOLE   345 0 0
Illinois Tool Works Inc Com COM 452308109   101,424 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100   93,253 4,651 SH   SOLE   4,651 0 0
Intercontinental Exchange Inc COM 45866F104   12,517 84 SH   SOLE   84 0 0
IBM Corp Com COM 459200101   45,505 207 SH   SOLE   207 0 0
Intl Paper Co Com COM 460146103   192,891 3,584 SH   SOLE   3,584 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613   337,646 8,370 SH   SOLE   8,370 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200   5,694,890 9,674 SH   SOLE   9,674 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   40,989 423 SH   SOLE   423 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   41,318 988 SH   SOLE   988 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   305,504 3,009 SH   SOLE   3,009 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,554,920 20,565 SH   SOLE   20,565 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   87,822 679 SH   SOLE   679 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   414,726 3,272 SH   SOLE   3,272 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499   12,067,307 136,508 SH   SOLE   136,508 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507   138,764 2,227 SH   SOLE   2,227 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598   1,772,249 9,573 SH   SOLE   9,573 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606   50,921 560 SH   SOLE   560 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   750,955 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   9,665 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   315,371 1,921 SH   SOLE   1,921 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   4,007,110 18,135 SH   SOLE   18,135 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705   14,995 120 SH   SOLE   120 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   1,945,835 16,888 SH   SOLE   16,888 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812   100,353 1,530 SH   SOLE   1,530 0 0
J P Morgan Chase & Co Com COM 46625H100   1,250,567 5,217 SH   SOLE   5,217 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167   46,304,077 731,502 SH   SOLE   731,502 0 0
JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609   39,077,366 482,258 SH   SOLE   482,258 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206   24,609 412 SH   SOLE   412 0 0
Johnson & Johnson Com COM 478160104   807,413 5,583 SH   SOLE   5,583 0 0
KKR & Co Inc COM 48251W104   160,334 1,084 SH   SOLE   1,084 0 0
Kenvue Inc COM 49177J102   490,623 22,980 SH   SOLE   22,980 0 0
Keysight Technologies Inc Com COM 49338L103   236,929 1,475 SH   SOLE   1,475 0 0
Kimberly-Clark Com COM 494368103   52,416 400 SH   SOLE   400 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109   616,842 26,327 SH   SOLE   26,327 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   32,460 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106   156,713 5,103 SH   SOLE   5,103 0 0
Lilly Eli & Co Com COM 532457108   7,720 10 SH   SOLE   10 0 0
Live Nation Entmt Inc COM 538034109   187,387 1,447 SH   SOLE   1,447 0 0
MGE Energy Inc COM 55277P104   119,517 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100   8,369 145 SH   SOLE   145 0 0
Marsh & McLennan Cos Inc Com COM 571748102   14,231 67 SH   SOLE   67 0 0
Marvell Technology Inc Com COM 573874104   275,241 2,492 SH   SOLE   2,492 0 0
Masco Corp Com COM 574599106   12,047 166 SH   SOLE   166 0 0
Mastercard Inc Cl A CL A 57636Q104   34,227 65 SH   SOLE   65 0 0
McDonald's Corp COM 580135101   11,016 38 SH   SOLE   38 0 0
Microsoft Corp Com COM 594918104   428,244 1,016 SH   SOLE   1,016 0 0
Microchip Technology Inc COM 595017104   6,595 115 SH   SOLE   115 0 0
Mohawk Industries COM 608190104   142,599 1,197 SH   SOLE   1,197 0 0
Mondelez International Inc CL A 609207105   67,495 1,130 SH   SOLE   1,130 0 0
Nnn Reit Inc Ordinary Shares COM 637417106   231,374 5,664 SH   SOLE   5,664 0 0
Nextera Energy Inc Com COM 65339F101   84,881 1,184 SH   SOLE   1,184 0 0
Nicolet Bankshares Inc Com COM 65406E102   1,370,125 13,060 SH   SOLE   13,060 0 0
Nike Inc Cl B CL B 654106103   8,021 106 SH   SOLE   106 0 0
Norfolk Southern Corp COM 655844108   199,026 848 SH   SOLE   848 0 0
Northern Trust Corp Com COM 665859104   76,875 750 SH   SOLE   750 0 0
NVIDIA Corporation COM 67066G104   249,645 1,859 SH   SOLE   1,859 0 0
Oracle Corp Com COM 68389X105   62,157 373 SH   SOLE   373 0 0
Otis Worldwide Corporation COM 68902V107   116,781 1,261 SH   SOLE   1,261 0 0
PGIM Active High Yield Bond ETF ACTV HY BD ETF 69344A206   19,976 575 SH   SOLE   575 0 0
PNC Financial Services Group Com COM 693475105   739,001 3,832 SH   SOLE   3,832 0 0
PPL Corp Com COM 69351T106   316,647 9,755 SH   SOLE   9,755 0 0
PTC Inc COM 69370C100   232,228 1,263 SH   SOLE   1,263 0 0
Palo Alto Networks Inc COM 697435105   16,740 92 SH   SOLE   92 0 0
PayPal Holdings Inc COM 70450Y103   11,010 129 SH   SOLE   129 0 0
Pepsico Inc Com COM 713448108   152,972 1,006 SH   SOLE   1,006 0 0
Performance Food Group Co Com COM 71377A103   352,658 4,171 SH   SOLE   4,171 0 0
Pfizer Inc Com COM 717081103   53,166 2,004 SH   SOLE   2,004 0 0
Philip Morris International Inc COM 718172109   1,019,003 8,467 SH   SOLE   8,467 0 0
Phillips 66 Com COM 718546104   31,445 276 SH   SOLE   276 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   9,538,677 105,493 SH   SOLE   105,493 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866   4,344,130 83,977 SH   SOLE   83,977 0 0
Pinterest Inc CL A 72352L106   204,392 7,048 SH   SOLE   7,048 0 0
Procter & Gamble Co Com COM 742718109   1,225,186 7,308 SH   SOLE   7,308 0 0
Prudential Finl Inc Com COM 744320102   17,068 144 SH   SOLE   144 0 0
Quest Diagnostics Inc Com COM 74834L100   724,430 4,802 SH   SOLE   4,802 0 0
Raymond James Financial Com COM 754730109   240,606 1,549 SH   SOLE   1,549 0 0
RTX Corporation COM 75513E101   291,962 2,523 SH   SOLE   2,523 0 0
Regal Rexnord Corporation COM 758750103   582,048 3,752 SH   SOLE   3,752 0 0
Resideo Technologies Inc COM 76118Y104   263,277 11,422 SH   SOLE   11,422 0 0
Rockwell Automation Inc Com COM 773903109   123,175 431 SH   SOLE   431 0 0
Ross Stores Inc COM 778296103   159,741 1,056 SH   SOLE   1,056 0 0
SBA Communications Corp CL A 78410G104   192,183 943 SH   SOLE   943 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   4,307,102 7,349 SH   SOLE   7,349 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   2,482,477 49,889 SH   SOLE   49,889 0 0
SPDR Series Trust Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   58,278 663 SH   SOLE   663 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   45,259 885 SH   SOLE   885 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107   3,594,050 6,310 SH   SOLE   6,310 0 0
Salesforce Inc COM 79466L302   21,063 63 SH   SOLE   63 0 0
Schlumberger Ltd COM STK 806857108   11,157 291 SH   SOLE   291 0 0
Schwab Charles Corp Com COM 808513105   13,248 179 SH   SOLE   179 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   19,124 700 SH   SOLE   700 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209   23,387 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407   23,332 104 SH   SOLE   104 0 0
SPDR Industrial ETF INDL 81369Y704   18,315 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803   32,785 141 SH   SOLE   141 0 0
Service Corp Intl COM 817565104   159,640 2,000 SH   SOLE   2,000 0 0
Servicenow Inc COM 81762P102   16,962 16 SH   SOLE   16 0 0
Smucker J M Co Com COM NEW 832696405   5,396 49 SH   SOLE   49 0 0
Sonoco Products Co COM 835495102   263,008 5,384 SH   SOLE   5,384 0 0
The Southern Company Com COM 842587107   11,525 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   3,408 100 SH   SOLE   100 0 0
Starbucks Corp Com COM 855244109   6,114 67 SH   SOLE   67 0 0
Suncor Energy Inc COM 867224107   372,856 10,450 SH   SOLE   10,450 0 0
TJX Companies Inc COM 872540109   15,222 126 SH   SOLE   126 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   164,355 3,903 SH   SOLE   3,903 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   24,489 124 SH   SOLE   124 0 0
Teledyne Technologies Inc COM 879360105   361,093 778 SH   SOLE   778 0 0
Teleflex Inc COM 879369106   34,172 192 SH   SOLE   192 0 0
Tenet Healthcare Corp COM NEW 88033G407   57,813 458 SH   SOLE   458 0 0
3M Co Com COM 88579Y101   51,636 400 SH   SOLE   400 0 0
Trimbel Inc COM 896239100   7,066 100 SH   SOLE   100 0 0
Truist Financial Corp Com COM 89832Q109   12,146 280 SH   SOLE   280 0 0
US Bancorp Com COM NEW 902973304   771,402 16,128 SH   SOLE   16,128 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   110,097 2,617 SH   SOLE   2,617 0 0
Union Pacific Corp Com COM 907818108   699,171 3,066 SH   SOLE   3,066 0 0
Unitedhealth Group Com COM 91324P102   738,050 1,459 SH   SOLE   1,459 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   19,583 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768   76,550 1,299 SH   SOLE   1,299 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873   6,228,173 29,287 SH   SOLE   29,287 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   3,241,670 67,789 SH   SOLE   67,789 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406   547,361 4,290 SH   SOLE   4,290 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748   40,786 538 SH   SOLE   538 0 0
Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755   405,787 5,340 SH   SOLE   5,340 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   2,278,695 22,059 SH   SOLE   22,059 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   51,350 632 SH   SOLE   632 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   3,461,376 69,048 SH   SOLE   69,048 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   44,639,870 82,849 SH   SOLE   82,849 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,087,065 4,284 SH   SOLE   4,284 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   208,091 2,336 SH   SOLE   2,336 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   711,913 2,542 SH   SOLE   2,542 0 0
Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611   7,333 37 SH   SOLE   37 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   6,343,082 24,015 SH   SOLE   24,015 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   9,210,894 38,334 SH   SOLE   38,334 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   10,358,389 35,742 SH   SOLE   35,742 0 0
Verizon Communications Com COM 92343V104   689,148 17,233 SH   SOLE   17,233 0 0
Vertiv Holdings COM CL A 92537N108   143,149 1,260 SH   SOLE   1,260 0 0
Viatris Inc COM 92556V106   149 12 SH   SOLE   12 0 0
VICI Properties Inc COM 925652109   599,944 20,539 SH   SOLE   20,539 0 0
Vistra Corp COM 92840M102   238,101 1,727 SH   SOLE   1,727 0 0
WEC Energy Group Inc Com COM 92939U106   660,443 7,023 SH   SOLE   7,023 0 0
Walgreens Boots Alliance Inc Com COM 931427108   5,029 539 SH   SOLE   539 0 0
Wells Fargo & Co New Com COM 949746101   719,820 10,248 SH   SOLE   10,248 0 0
Willscot Holdings Corp COM CL A 971378104   368,552 11,018 SH   SOLE   11,018 0 0
Wintrust Financial Corporation COM 97650W108   80,438 645 SH   SOLE   645 0 0
Xcel Energy Inc Com COM 98389B100   115,662 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100   23,204 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102   10,457 99 SH   SOLE   99 0 0
Amdocs Ltd Ord SHS G02602103   566,096 6,649 SH   SOLE   6,649 0 0
Arch Capital Group Ltd ORD G0450A105   177,127 1,918 SH   SOLE   1,918 0 0
Axis Capital Holdings Ltd SHS G0692U109   460,735 5,199 SH   SOLE   5,199 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101   13,368 38 SH   SOLE   38 0 0
Eaton Corp Plc SHS G29183103   211,733 638 SH   SOLE   638 0 0
Everest Group Ltd COM G3223R108   132,660 366 SH   SOLE   366 0 0
Icon Public Limited Company SHS G4705A100   327,148 1,560 SH   SOLE   1,560 0 0
Medtronic Holdings LTD SHS G5960L103   85,072 1,065 SH   SOLE   1,065 0 0
Noble Corporation Plc Corp ORD SHS A G65431127   30,552 973 SH   SOLE   973 0 0
nVent Electric plc SHS G6700G107   295,269 4,332 SH   SOLE   4,332 0 0
Pentair plc SHS G7S00T104   435,972 4,332 SH   SOLE   4,332 0 0
Steris PLC SHS USD G8473T100   190,143 925 SH   SOLE   925 0 0