The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 242,980 | 8,396 | SH | SOLE | 4,296 | 0 | 4,100 | ||
Abbott Laboratories | Com | 002824100 | 740,302 | 5,443 | SH | SOLE | 2,921 | 0 | 2,522 | ||
Abbvie Inc Com | Com | 00287Y109 | 1,378,785 | 7,428 | SH | SOLE | 5,423 | 0 | 2,005 | ||
Adobe Inc | Com | 00724F101 | 1,335,123 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 501,758 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ATI Inc | Com | 01741R102 | 646,169 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 944,179 | 15,614 | SH | SOLE | 2,498 | 0 | 13,116 | ||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,315,524 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 7,181,020 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
Oklo Inc. | Com | 02156V109 | 279,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Altria Group Inc | Com | 02209S103 | 417,211 | 7,116 | SH | SOLE | 363 | 0 | 6,753 | ||
Amazon.com Inc | Com | 023135106 | 2,099,343 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Ameren Corporation | Com | 023608102 | 1,071,326 | 11,155 | SH | SOLE | 1,155 | 0 | 10,000 | ||
American Express CO | Com | 025816109 | 468,263 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 300,366 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CENCORA INC | Com | 03073E105 | 4,681,258 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 583,367 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 3,197,323 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
Apollo Global Mgmt Inc | Com | 03769M106 | 1,103,323 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 12,234,492 | 59,631 | SH | SOLE | 55,019 | 0 | 4,612 | ||
Applied Materials Inc | Com | 038222105 | 203,940 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Arista Networks Inc | Com | 040413205 | 6,739,774 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 3,385,415 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
Bank Of Montreal ADR | Com | 063671101 | 275,690 | 2,492 | SH | SOLE | 72 | 0 | 2,420 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 4,372,800 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway INC-CL B | Com | 084670702 | 1,091,525 | 2,247 | SH | SOLE | 2,138 | 0 | 109 | ||
Blackrock Inc New | Com | 09290D101 | 871,927 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 11,008,634 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 379,161 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Capital One Finl Corp Com | Com | 14040H105 | 416,159 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 5,693,876 | 14,667 | SH | SOLE | 584 | 0 | 14,083 | ||
Chevron Corp | Com | 166764100 | 831,504 | 5,807 | SH | SOLE | 2,392 | 0 | 3,415 | ||
Ciena Corp | Com | 171779309 | 2,251,214 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 2,481,445 | 35,766 | SH | SOLE | 32,887 | 0 | 2,879 | ||
Cintas Corporation | Com | 172908105 | 457,329 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 3,307,082 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,699,254 | 38,152 | SH | SOLE | 18,491 | 0 | 19,661 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,118,252 | 12,302 | SH | SOLE | 11,820 | 0 | 482 | ||
Corning Inc | Com | 219350105 | 440,126 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 704,607 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 4,537,885 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
Crowdstrike Hldgs Inc | Com | 22788C105 | 202,705 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 269,860 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 2,323,996 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
Deere & Co Com | Com | 244199105 | 5,105,240 | 10,040 | SH | SOLE | 40 | 0 | 10,000 | ||
Walt Disney Company | Com | 254687106 | 375,998 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Douglas Dynamics Inc | Com | 25960R105 | 589,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Duke Energy Corp | Com | 26441C204 | 393,884 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 1,761,496 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
Electronic Arts Inc | Com | 285512109 | 2,706,755 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 2,607,551 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Expedia Group Inc New | Com | 30212P303 | 1,923,964 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,155,522 | 29,272 | SH | SOLE | 25,386 | 0 | 3,886 | ||
Meta Platforms Inc | Com | 30303M102 | 839,946 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Fidelity Covington Enhanced La | Com | 31609A305 | 211,071 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 322,628 | 3,963 | SH | SOLE | 1,037 | 0 | 2,926 | ||
First Business Financial Servi | Com | 319390100 | 19,984,914 | 394,491 | SH | SOLE | 0 | 0 | 394,491 | ||
Ford Motor Co | Com | 345370860 | 159,528 | 14,703 | SH | SOLE | 13,703 | 0 | 1,000 | ||
Arthur J. Gallagher & Co | Com | 363576109 | 331,964 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 268,279 | 507 | SH | SOLE | 507 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,859,726 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 306,809 | 1,192 | SH | SOLE | 785 | 0 | 407 | ||
Global X US Infr Dev ETF | Com | 37954Y673 | 235,376 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 290,885 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Hca Healthcare Inc Com | Com | 40412C101 | 226,412 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 457,306 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 658,119 | 1,795 | SH | SOLE | 1,465 | 0 | 330 | ||
Honeywell International Inc | Com | 438516106 | 202,140 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 310,093 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Illinois Tool Works Inc | Com | 452308109 | 792,684 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 215,062 | 9,601 | SH | SOLE | 8,105 | 0 | 1,496 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 3,006,890 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 622,870 | 2,113 | SH | SOLE | 2,038 | 0 | 75 | ||
Intuitive Surgical Inc | Com | 46120E602 | 679,806 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Iqvia Holdings Inc | Com | 46266C105 | 1,491,747 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
iShares S&P 500 Core | Com | 464287200 | 3,646,546 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 35,404,877 | 356,904 | SH | SOLE | 356,904 | 0 | 0 | ||
Ishares Tr Global Tech ETF | Com | 464287291 | 290,225 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
iShares S&P 500 Growth | Com | 464287309 | 212,823 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 458,392 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 49,003,118 | 790,118 | SH | SOLE | 790,118 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Com | 464287598 | 57,355,342 | 295,296 | SH | SOLE | 295,296 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Com | 464287614 | 87,206,609 | 205,395 | SH | SOLE | 205,395 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 1,894,121 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Com | 464287630 | 726,327 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
iShares Russell 2000 Growth | Com | 464287648 | 895,314 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
iShares Russell 2000 | Com | 464287655 | 1,217,487 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 61,501,964 | 562,741 | SH | SOLE | 562,741 | 0 | 0 | ||
iShares Global Clean Energy ET | Com | 464288224 | 150,136 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
iShares MSCI ACWI ex US | Com | 464288240 | 359,851 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares National Muni Bond ETF | Com | 464288414 | 4,497,028 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
Ishares Silver Trust | Com | 46428Q109 | 401,266 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
iShares Edge MSCI Min Vol USA | Com | 46429B697 | 816,106 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Com | 46432F396 | 4,886,907 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 142,166,857 | 1,703,005 | SH | SOLE | 1,703,005 | 0 | 0 | ||
iShares Core Dividend Growth | Com | 46434V621 | 59,914,977 | 937,050 | SH | SOLE | 937,050 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 9,842,445 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 9,987,356 | 197,067 | SH | SOLE | 197,067 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 796,439 | 5,214 | SH | SOLE | 5,114 | 0 | 100 | ||
Kroger Co | Com | 501044101 | 1,832,702 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Lam Research Corporation | Com | 512807306 | 2,850,115 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
Lilly Eli Co | Com | 532457108 | 4,817,495 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,981,965 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
MGE Energy Inc | Com | 55277P104 | 4,147,748 | 46,899 | SH | SOLE | 5,361 | 0 | 41,538 | ||
Marvell Technology Group LTD | Com | 573874104 | 242,726 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 497,317 | 885 | SH | SOLE | 885 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 651,247 | 2,229 | SH | SOLE | 1,633 | 0 | 596 | ||
McKesson Corp | Com | 58155Q103 | 383,244 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 716,477 | 9,051 | SH | SOLE | 8,588 | 0 | 463 | ||
Microsoft Corp | Com | 594918104 | 9,014,561 | 18,123 | SH | SOLE | 17,258 | 0 | 865 | ||
Microchip Technology Inc | Com | 595017104 | 236,584 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Mondelez Intl Inc Class A | Com | 609207105 | 875,371 | 12,980 | SH | SOLE | 1,816 | 0 | 11,164 | ||
Morgan Stanley | Com | 617446448 | 293,552 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 2,300,625 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 2,247,750 | 32,379 | SH | SOLE | 29,263 | 0 | 3,116 | ||
Nice Ltd Sponsored ADR | Com | 653656108 | 274,479 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 230,596 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 2,018,363 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 16,069,637 | 101,713 | SH | SOLE | 97,763 | 0 | 3,950 | ||
Nuveen ESG Large Cap Value | Com | 67092P300 | 890,652 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 396,595 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Oshkosh Corporation | Com | 688239201 | 1,333,187 | 11,742 | SH | SOLE | 11,617 | 0 | 125 | ||
PNC Financial Services Group I | Com | 693475105 | 622,829 | 3,341 | SH | SOLE | 712 | 0 | 2,629 | ||
Palantir Technologies Inc | Com | 69608A108 | 1,253,871 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 328,281 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 252,614 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 657,823 | 4,982 | SH | SOLE | 4,384 | 0 | 598 | ||
Philip Morris International In | Com | 718172109 | 1,909,997 | 10,487 | SH | SOLE | 1,099 | 0 | 9,388 | ||
Procter & Gamble Co | Com | 742718109 | 1,154,273 | 7,245 | SH | SOLE | 6,245 | 0 | 1,000 | ||
Prudential Financial Inc | Com | 744320102 | 2,083,047 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,593,237 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 5,530,554 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 3,540,333 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 287,991 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 27,182,311 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
Spdr Gold Trust Shs | Com | 78463V107 | 1,579,019 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SPDRA S&P MidCap 400 ETF | Com | 78467Y107 | 502,468 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Salesforce Inc. | Com | 79466L302 | 1,166,022 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 1,484,800 | 43,929 | SH | SOLE | 38,929 | 0 | 5,000 | ||
The Charles Schwab Corp | Com | 808513105 | 358,664 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Com | 81369Y407 | 1,401,996 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Com | 81369Y506 | 2,311,242 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
Financial Select Sector SPDR E | Com | 81369Y605 | 1,261,855 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Industrials Select Sector SPDR | Com | 81369Y704 | 2,067,198 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Technology Select Sector SPDR | Com | 81369Y803 | 4,621,194 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
Communication Sector Select SP | Com | 81369Y852 | 765,896 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Utilities Select Sector SPDR E | Com | 81369Y886 | 322,720 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 414,316 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Southern Company | Com | 842587107 | 647,402 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 211,574 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
STRATTEC Security Corporation | Com | 863111100 | 223,832 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Stryker Corp | Com | 863667101 | 3,757,694 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 2,472,887 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
T Mobile US Inc | Com | 872590104 | 3,619,408 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
Tetra Tech Inc New | Com | 88162G103 | 631,278 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,712,971 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 351,128 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Thomson Reuters Corp. | Com | 884903808 | 792,854 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Toll Brothers Inc | Com | 889478103 | 1,599,532 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Toro Co | Com | 891092108 | 353,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Transdigm Group Inc | Com | 893641100 | 991,457 | 652 | SH | SOLE | 652 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 526,303 | 11,631 | SH | SOLE | 3,249 | 0 | 8,382 | ||
Union Pacific Corp | Com | 907818108 | 372,500 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 579,640 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 371,363 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Vanguard Information Technolog | Com | 92204A702 | 344,242 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Vanguard Communication SVCS ET | Com | 92204A884 | 1,060,386 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 830,815 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Vanguard Index Growth | Com | 922908736 | 658,477 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Com | 922908744 | 475,254 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 1,800,100 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 274,163,704 | 902,062 | SH | SOLE | 902,062 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 480,028 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Wal-Mart Inc | Com | 931142103 | 841,886 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 402,494 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Weyco Group Inc | Com | 962149100 | 434,263 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 212,951 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 245,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Xcel Energy Inc. | Com | 98389B100 | 283,432 | 4,162 | SH | SOLE | 4,025 | 0 | 137 | ||
Amdocs Ltd ADR | Com | G02602103 | 406,018 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Aon PLC Shs Cl A | Com | G0403H108 | 493,756 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Accenture PLC | Com | G1151C101 | 1,245,475 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 736,113 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TE Connectivity PLC ADR | Com | G87052109 | 472,276 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ASML Holding N V N Y Registry | Com | N07059210 | 590,624 | 737 | SH | SOLE | 61 | 0 | 676 |