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
Advance Auto Parts AAP 00751Y106 405 2,342 SH   SOLE 0 0 0 2,342
Apple Inc AAPL 037833100 6,760 49,446 SH   SOLE 0 0 0 49,446
Abbott Laboratories ABT 002824100 22 200 SH   SOLE 0 0 0 200
Accenture Plc ACN G1151C101 511 1,841 SH   SOLE 0 0 0 1,841
Applied Materials Inc AMAT 038222105 287 3,158 SH   SOLE 0 0 0 3,158
Amgen Incorporated AMGN 031162100 3,705 15,230 SH   SOLE 0 0 0 15,230
Amazon Com Inc AMZN 023135106 1,448 13,638 SH   SOLE 0 0 0 13,638
Arrow Electronics ARW 042735100 359 3,199 SH   SOLE 0 0 0 3,199
ASML Holding NV ASML N07059210 7 15 SH   SOLE 0 0 0 15
Asensus Surgical Inc ASXC 04367G103 0 49 SH   SOLE 0 0 0 49
Aspen Technology Inc AZPN 29109X106 379 2,065 SH   SOLE 0 0 0 2,065
Bank Of America Corp BAC 060505104 1,958 62,895 SH   SOLE 0 0 0 62,895
Booz Allen Hamilton BAH 099502106 380 4,206 SH   SOLE 0 0 0 4,206
Baxter International Inc BAX 071813109 11 176 SH   SOLE 0 0 0 176
Becton Dickinson and Co BDX 075887109 2,102 8,525 SH   SOLE 0 0 0 8,525
Briggs & Stratton Corp BGGSQ 109043109 0 631 SH   SOLE 0 0 0 631
Vanguard Intermediate-Term Bond ETF BIV 921937819 823 10,605 SH   SOLE 0 0 0 10,605
Bank Of New York Mellon Co BK 064058100 378 9,052 SH   SOLE 0 0 0 9,052
Booking Holdings Inc BKNG 09857L108 285 163 SH   SOLE 0 0 0 163
Belgravia Hartford Capital Inc BLGVF 07785T201 0 200 SH   SOLE 0 0 0 200
Blackrock Inc BLK 09247X101 2,292 3,764 SH   SOLE 0 0 0 3,764
Bristol-Myers Squibb Company BMY 110122108 39 500 SH   SOLE 0 0 0 500
Berkshire Hathaway Inc Class B BRKB 084670702 10,042 36,782 SH   SOLE 0 0 0 36,782
Brown & Brown Inc BRO 115236101 355 6,088 SH   SOLE 0 0 0 6,088
Invesco BulletShares 2023 Corp Bd ETF BSCN 46138J866 614 29,295 SH   SOLE 0 0 0 29,295
Citigroup Inc New C 172967424 52 1,125 SH   SOLE 0 0 0 1,125
CACI International Inc CACI 127190304 405 1,437 SH   SOLE 0 0 0 1,437
Caterpillar Inc CAT 149123101 2,243 12,550 SH   SOLE 0 0 0 12,550
CBRE Group Inc CBRE 12504L109 406 5,518 SH   SOLE 0 0 0 5,518
CDW Corp CDW 12514G108 352 2,233 SH   SOLE 0 0 0 2,233
C H Robinson Worldwide Inc CHRW 12541W209 354 3,493 SH   SOLE 0 0 0 3,493
Cleveland-Cliffs Inc CLF 185899101 31 2,000 SH   SOLE 0 0 0 2,000
Comcast Corp New Cl A CMCSA 20030N101 1,519 38,720 SH   SOLE 0 0 0 38,720
Compass Minerals International Inc CMP 20451N101 315 8,912 SH   SOLE 0 0 0 8,912
iShares GSCI Cmd Dyn Roll Stgy ETF COMT 46431W853 8 190 SH   SOLE 0 0 0 190
Costco Wholesale Corp COST 22160K105 234 489 SH   SOLE 0 0 0 489
Copart Inc CPRT 217204106 369 3,397 SH   SOLE 0 0 0 3,397
Corbus Pharmaceuticals Holdings Inc CRBP 21833P103 0 290 SH   SOLE 0 0 0 290
salesforce.com, inc CRM 79466L302 340 2,059 SH   SOLE 0 0 0 2,059
Cisco Systems Inc CSCO 17275R102 1,676 39,315 SH   SOLE 0 0 0 39,315
iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646 119 2,350 SH   SOLE 0 0 0 2,350
CSX Corp CSX 126408103 2,525 86,900 SH   SOLE 0 0 0 86,900
Corteva Inc com CTVA 22052L104 2,331 43,055 SH   SOLE 0 0 0 43,055
C V S Caremark Corp CVS 126650100 2,020 21,805 SH   SOLE 0 0 0 21,805
Chevron Corporation CVX 166764100 2,411 16,655 SH   SOLE 0 0 0 16,655
Daybreak Oil & Gas Inc DBRM 239559107 15 295,000 SH   SOLE 0 0 0 295,000
Deere & Co DE 244199105 1,727 5,766 SH   SOLE 0 0 0 5,766
iShares Core Dividend Growth ETF DGRO 46434V621 76 1,590 SH   SOLE 0 0 0 1,590
D.R. Horton Inc DHI 23331A109 1,894 28,610 SH   SOLE 0 0 0 28,610
Walt Disney Co DIS 254687106 1,559 16,518 SH   SOLE 0 0 0 16,518
Domino s Pizza Inc DPZ 25754A201 239 612 SH   SOLE 0 0 0 612
Devon Energy Corp DVN 25179M103 3 62 SH   SOLE 0 0 0 62
D X C Technology Com DXC 23355L106 409 13,487 SH   SOLE 0 0 0 13,487
Electronic Arts Inc EA 285512109 287 2,361 SH   SOLE 0 0 0 2,361
iShares Edge MSCI Min Vol Emerging Markets ETF EEMV 464286533 1 10 SH   SOLE 0 0 0 10
iShares MSCI EAFE Growth ETF EFG 464288885 24 292 SH   SOLE 0 0 0 292
iShares MSCI EAFE Value ETF EFV 464288877 28 648 SH   SOLE 0 0 0 648
Eldorado Gold Corp EGO 284902509 6 900 SH   SOLE 0 0 0 900
Embecta Corp EMBC 29082K105 0 10 SH   SOLE 0 0 0 10
Emerson Electric Co EMR 291011104 410 5,155 SH   SOLE 0 0 0 5,155
iShares ESG Aware MSCI EM ETF ESGE 46434G863 9 270 SH   SOLE 0 0 0 270
iShares ESG Aware MSCI USA ETF ESGU 46435G425 54 648 SH   SOLE 0 0 0 648
Etsy Inc com ETSY 29786A106 171 2,332 SH   SOLE 0 0 0 2,332
Expeditors International of Washington Inc EXPD 302130109 409 4,201 SH   SOLE 0 0 0 4,201
iShares Fallen Angels USD Bond ETF FALN 46435G474 1 33 SH   SOLE 0 0 0 33
Schwab Fundamental US Small Company ETF FNDA 808524763 163 3,597 SH   SOLE 0 0 0 3,597
Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 1,916 73,902 SH   SOLE 0 0 0 73,902
Schwab Fundamental Intl Lg Co ETF FNDF 808524755 15,700 554,576 SH   SOLE 0 0 0 554,576
Schwab Fundamental US Large Company ETF FNDX 808524771 224 4,404 SH   SOLE 0 0 0 4,404
Focus Financial Partners Inc FOCS 34417P100 384 11,275 SH   SOLE 0 0 0 11,275
General Dynamics Corp GD 369550108 4,425 19,998 SH   SOLE 0 0 0 19,998
Gold Fields Ltd GFI 38059T106 36 4,000 SH   SOLE 0 0 0 4,000
General Mills Inc GIS 370334104 4,421 58,595 SH   SOLE 0 0 0 58,595
SPDR Gold Shares GLD 78463V107 118 700 SH   SOLE 0 0 0 700
Barrick Gold Corp GOLD 067901108 27 1,500 SH   SOLE 0 0 0 1,500
Alphabet Inc Class C GOOG 02079K107 59 27 SH   SOLE 0 0 0 27
Alphabet Inc Class A GOOGL 02079K305 6,801 3,121 SH   SOLE 0 0 0 3,121
iShares US Treasury Bond GOVT 46429B267 12 519 SH   SOLE 0 0 0 519
Goldman Sachs Group Inc GS 38141G104 324 1,091 SH   SOLE 0 0 0 1,091
Invesco Ultra Short Duration ETF GSY 46090A887 3,317 66,947 SH   SOLE 0 0 0 66,947
Heineken NV HEINY 423012301 341 7,459 SH   SOLE 0 0 0 7,459
Harmony Gold Mining Co Ltd HMY 413216300 19 6,000 SH   SOLE 0 0 0 6,000
Honeywell International Inc HON 438516106 3,782 21,758 SH   SOLE 0 0 0 21,758
iShares iBonds Dec 2022 Term Corp ETF IBDN 46434VBA7 575 22,990 SH   SOLE 0 0 0 22,990
iShares 3-7 Year Treasury Bond ETF IEI 464288661 2,094 17,550 SH   SOLE 0 0 0 17,550
Idex Corp IEX 45167R104 354 1,947 SH   SOLE 0 0 0 1,947
Ishares S&P Midcap IJK 464287606 6 98 SH   SOLE 0 0 0 98
iShares Core S&P Small-Cap IJR 464287804 12 131 SH   SOLE 0 0 0 131
Intel Corp INTC 458140100 1,491 39,849 SH   SOLE 0 0 0 39,849
Intuit Inc INTU 461202103 346 897 SH   SOLE 0 0 0 897
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 2,651 55,935 SH   SOLE 0 0 0 55,935
Illinois Tool Works Inc ITW 452308109 2,286 12,545 SH   SOLE 0 0 0 12,545
iShares Core Total USD Bond Market ETF IUSB 46434V613 14 299 SH   SOLE 0 0 0 299
iShares S&P 500 Value IVE 464287408 11 78 SH   SOLE 0 0 0 78
iShares Core S&P 500 ETF IVV 464287200 57 151 SH   SOLE 0 0 0 151
iShares S&P 500 Growth IVW 464287309 15 255 SH   SOLE 0 0 0 255
iShares Russell 1000 Value IWD 464287598 12 80 SH   SOLE 0 0 0 80
iShares Russell Mid-Cap IWR 464287499 10 149 SH   SOLE 0 0 0 149
iShares Global Financials ETF IXG 464287333 7 100 SH   SOLE 0 0 0 100
iShares Global Tech ETF IXN 464287291 8 173 SH   SOLE 0 0 0 173
iShares U.S. Energy ETF IYE 464287796 10 269 SH   SOLE 0 0 0 269
Johnson Controls Inc JCI G51502105 1,727 36,060 SH   SOLE 0 0 0 36,060
JPMorgan Ultra-Short Municipal Inc ETF JMST 46641Q654 3,122 61,635 SH   SOLE 0 0 0 61,635
Johnson & Johnson JNJ 478160104 4,727 26,628 SH   SOLE 0 0 0 26,628
Jpmorgan Chase & Co JPM 46625H100 2,324 20,635 SH   SOLE 0 0 0 20,635
Coca Cola Company KO 191216100 255 4,058 SH   SOLE 0 0 0 4,058
Littelfuse Inc LFUS 537008104 351 1,383 SH   SOLE 0 0 0 1,383
LKQ Corp LKQ 501889208 477 9,718 SH   SOLE 0 0 0 9,718
Lockheed Martin Corp LMT 539830109 424 986 SH   SOLE 0 0 0 986
Alliant Energy Corp LNT 018802108 2,305 39,330 SH   SOLE 0 0 0 39,330
Landstar System Inc LSTR 515098101 353 2,429 SH   SOLE 0 0 0 2,429
LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306 345 2,823 SH   SOLE 0 0 0 2,823
Mastercard Inc A MA 57636Q104 11 35 SH   SOLE 0 0 0 35
Microchip Technology MCHP 595017104 2,807 48,331 SH   SOLE 0 0 0 48,331
Moodys Corp MCO 615369105 297 1,091 SH   SOLE 0 0 0 1,091
SPDR S&P MidCap 400 ETF MDY 78467Y107 0 0 SH   SOLE 0 0 0 0
Meta Platforms Inc Class A META 30303M102 343 2,127 SH   SOLE 0 0 0 2,127
The Middleby Corp MIDD 596278101 353 2,816 SH   SOLE 0 0 0 2,816
PIMCO Enhanced Short Maturity MINT 72201R833 678 6,837 SH   SOLE 0 0 0 6,837
3M Company MMM 88579Y101 455 3,515 SH   SOLE 0 0 0 3,515
Merck & Co Inc New MRK 58933Y105 5,811 63,735 SH   SOLE 0 0 0 63,735
Microsoft Corp MSFT 594918104 6,231 24,260 SH   SOLE 0 0 0 24,260
Motorola Solutions Inc MSI 620076307 406 1,937 SH   SOLE 0 0 0 1,937
Micron Technology Inc MU 595112103 171 3,090 SH   SOLE 0 0 0 3,090
Nordson Corp NDSN 655663102 301 1,485 SH   SOLE 0 0 0 1,485
Nextera Energy Inc NEE 65339F101 6,882 88,847 SH   SOLE 0 0 0 88,847
Netflix Inc NFLX 64110L106 171 976 SH   SOLE 0 0 0 976
Northrop Grumman Corp NOC 666807102 4,085 8,535 SH   SOLE 0 0 0 8,535
Insight Enterprises Inc NSIT 45765U103 354 4,098 SH   SOLE 0 0 0 4,098
Nestle SA (ADR) NSRGY 641069406 568 4,883 SH   SOLE 0 0 0 4,883
Northern Trust Corp NTRS 665859104 292 3,022 SH   SOLE 0 0 0 3,022
Okta Inc OKTA 679295105 125 1,383 SH   SOLE 0 0 0 1,383
Pan American Silver Corp PAAS 697900108 59 3,000 SH   SOLE 0 0 0 3,000
Paychex Inc PAYX 704326107 489 4,296 SH   SOLE 0 0 0 4,296
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735 981 33,698 SH   SOLE 0 0 0 33,698
Penn National Gaming Inc PENN 707569109 2 50 SH   SOLE 0 0 0 50
Pepsico Incorporated PEP 713448108 2,216 13,295 SH   SOLE 0 0 0 13,295
Pfizer Incorporated PFE 717081103 4,196 80,040 SH   SOLE 0 0 0 80,040
Procter & Gamble PG 742718109 6,934 48,222 SH   SOLE 0 0 0 48,222
PORTILLOS CL A ORD PTLO 73642K106 4 250 SH   SOLE 0 0 0 250
PayPal Holdings Inc PYPL 70450Y103 2 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust QQQ 46090E103 8 30 SH   SOLE 0 0 0 30
Roblox Corp RBLX 771049103 159 4,844 SH   SOLE 0 0 0 4,844
Raytheon Technologies Ord RTX 75513E101 2,951 30,703 SH   SOLE 0 0 0 30,703
Boston Beer Co Inc SAM 100557107 333 1,099 SH   SOLE 0 0 0 1,099
Starbucks Corp SBUX 855244109 412 5,391 SH   SOLE 0 0 0 5,391
Schwab International Small-Cap Eq ETF SCHC 808524888 63 2,020 SH   SOLE 0 0 0 2,020
Schwab US Dividend Equity ETF SCHD 808524797 73 1,025 SH   SOLE 0 0 0 1,025
Charles Schwab Corp SCHW 808513105 413 6,531 SH   SOLE 0 0 0 6,531
Schwab US Large Cap ETF SCHX 808524201 83 1,856 SH   SOLE 0 0 0 1,856
SPDR S&P Dividend ETF SDY 78464A763 10 82 SH   SOLE 0 0 0 82
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739 2,526 53,440 SH   SOLE 0 0 0 53,440
Shopify Inc SHOP 82509L107 3 100 SH   SOLE 0 0 0 100
US Silica Holdings Inc SLCA 90346E103 10 900 SH   SOLE 0 0 0 900
SPDR Portfolio Short Term Treasury ETF SPTS 78468R101 4,015 136,340 SH   SOLE 0 0 0 136,340
S P D R TRUST Unit SR SPY 78462F103 46 121 SH   SOLE 0 0 0 121
Ssr Mng Inc SSRM 784730103 58 3,500 SH   SOLE 0 0 0 3,500
PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205 9 174 SH   SOLE 0 0 0 174
Constellation Brand STZ 21036P108 394 1,691 SH   SOLE 0 0 0 1,691
Ishares Tr S&P Muni Fund SUB 464288158 2,586 24,710 SH   SOLE 0 0 0 24,710
Tellurian Inc New TELL 87968A104 1 236 SH   SOLE 0 0 0 236
iShares Barclays TIPS ETF TIP 464287176 6 56 SH   SOLE 0 0 0 56
iShares 10-20 Year Treasury Bond ETF TLH 464288653 4 30 SH   SOLE 0 0 0 30
Thermo Fisher Scientific Inc TMO 883556102 354 652 SH   SOLE 0 0 0 652
T. Rowe Price Group Inc TROW 74144T108 174 1,530 SH   SOLE 0 0 0 1,530
Travelers Companies Inc TRV 89417E109 1,009 5,968 SH   SOLE 0 0 0 5,968
Tesla Motors Inc TSLA 88160R101 56 83 SH   SOLE 0 0 0 83
Taiwan Semiconductr TSM 874039100 2,197 26,880 SH   SOLE 0 0 0 26,880
The Trade Desk Inc Com Cl A TTD 88339J105 4 100 SH   SOLE 0 0 0 100
Take-Two Interactive Software Inc TTWO 874054109 284 2,316 SH   SOLE 0 0 0 2,316
UBS Group AG UBS H42097107 350 21,587 SH   SOLE 0 0 0 21,587
Unitedhealth Group Inc UNH 91324P102 3,899 7,592 SH   SOLE 0 0 0 7,592
Union Pacific Corp UNP 907818108 1,940 9,095 SH   SOLE 0 0 0 9,095
iShares Edge MSCI Min Vol USA USMV 46429B697 6 87 SH   SOLE 0 0 0 87
Visa Inc Cl A V 92826C839 354 1,796 SH   SOLE 0 0 0 1,796
Vanguard Small-Cap Value ETF VBR 922908611 13,356 89,149 SH   SOLE 0 0 0 89,149
Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 2,662 34,909 SH   SOLE 0 0 0 34,909
Veeva Systems Inc VEEV 922475108 112 564 SH   SOLE 0 0 0 564
Vanguard Short-Term Treasury ETF VGSH 92206C102 2,220 37,720 SH   SOLE 0 0 0 37,720
Vanguard Dividend Appreciation ETF VIG 921908844 16,063 111,961 SH   SOLE 0 0 0 111,961
iShares MSCI USA Value Factor ETF VLUE 46432F388 11 127 SH   SOLE 0 0 0 127
Vanguard 500 ETF VOO 922908363 0 0 SH   SOLE 0 0 0 0
Vanguard Total World VT 922042742 3,554 41,645 SH   SOLE 0 0 0 41,645
Vanguard Tax-Exempt Bond ETF VTEB 922907746 1,547 30,985 SH   SOLE 0 0 0 30,985
Vanguard Total Stock Market ETF VTI 922908769 891 4,726 SH   SOLE 0 0 0 4,726
Vanguard Short-Term Inflation Protected ETF VTIP 922020805 24,125 481,339 SH   SOLE 0 0 0 481,339
Vanguard Value ETF VTV 922908744 14,383 109,059 SH   SOLE 0 0 0 109,059
Vanguard Ultra-Short Bond ETF VUSB 92203C303 7,067 143,640 SH   SOLE 0 0 0 143,640
Vanguard FTSE Emerging Markets ETF VWO 922042858 699 16,773 SH   SOLE 0 0 0 16,773
Vanguard Total International Stock ETF VXUS 921909768 2,326 45,074 SH   SOLE 0 0 0 45,074
Xcel Energy Inc XEL 98389B100 183 2,583 SH   SOLE 0 0 0 2,583
Yum China Holdings I YUMC 98850P109 408 8,411 SH   SOLE 0 0 0 8,411
Zimmer Biomet Hldgs ZBH 98956P102 1,633 15,545 SH   SOLE 0 0 0 15,545
Zebra Technologies ZBRA 989207105 29 97 SH   SOLE 0 0 0 97
ZIMVIE ORD WI ZIMV 98888T107 0 7 SH   SOLE 0 0 0 7