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 |
| Abbott Laboratories | Com | 002824100 | 543,351 | 5,988 | SH | SOLE | 3,466 | 0 | 2,522 | ||
| Abbvie Inc Com | Com | 00287Y109 | 1,773,307 | 7,047 | SH | SOLE | 5,175 | 0 | 1,872 | ||
| Abrdn Physical Gold Shares ETF | Com | 00326A104 | 233,050 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
| Advanced Micro Devices Inc | Com | 007903107 | 2,091,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ATI Inc | Com | 01741R102 | 1,410,842 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 495,198 | 6,491 | SH | SOLE | 3,375 | 0 | 3,116 | ||
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,480,023 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 15,577,401 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
| Oklo Inc. | Com | 02156V109 | 347,995 | 6,650 | SH | SOLE | 1,650 | 0 | 5,000 | ||
| Altria Group Inc | Com | 02209S103 | 603,229 | 8,384 | SH | SOLE | 1,631 | 0 | 6,753 | ||
| Amazon.com Inc | Com | 023135106 | 3,071,488 | 12,887 | SH | SOLE | 11,527 | 0 | 1,360 | ||
| American Electric Power Inc | Com | 025537101 | 1,894,134 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| American Express CO | Com | 025816109 | 498,919 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| CENCORA INC | Com | 03073E105 | 4,533,906 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
| Ameriprise Financial Inc | Com | 03076C106 | 465,641 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| Analog Devices Inc | Com | 032654105 | 5,510,337 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
| Apollo Global Mgmt Inc | Com | 03769M106 | 1,373,224 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 17,348,289 | 59,954 | SH | SOLE | 55,342 | 0 | 4,612 | ||
| Applied Materials Inc | Com | 038222105 | 865,431 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| Arista Networks Inc | Com | 040413205 | 11,679,250 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
| Bank of America Corp | Com | 060505104 | 4,560,109 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
| Bank Of Montreal ADR | Com | 063671101 | 492,110 | 2,785 | SH | SOLE | 72 | 0 | 2,713 | ||
| Berkshire Hathaway Inc Class A | Com | 084670108 | 4,493,100 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Berkshire Hathaway INC-CL B | Com | 084670702 | 1,420,107 | 2,838 | SH | SOLE | 2,722 | 0 | 116 | ||
| Blackstone Inc | Com | 09260D107 | 295,822 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| Blackrock Inc New | Com | 09290D101 | 804,826 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 15,581,432 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
| CVS Health Corp | Com | 126650100 | 239,176 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| Capital One Finl Corp Com | Com | 14040H105 | 315,575 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| Caterpillar Inc | Com | 149123101 | 640,005 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Charles River Labs Intl | Com | 159864107 | 294,827 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Chevron Corp | Com | 166764100 | 508,717 | 3,069 | SH | SOLE | 2,572 | 0 | 497 | ||
| Ciena Corp | Com | 171779309 | 14,132,052 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
| Cisco Systems Inc | Com | 17275R102 | 3,645,723 | 31,038 | SH | SOLE | 28,325 | 0 | 2,713 | ||
| Cintas Corporation | Com | 172908105 | 569,938 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| Citigroup Inc | Com | 172967424 | 5,801,762 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 3,232,270 | 39,772 | SH | SOLE | 23,399 | 0 | 16,373 | ||
| Colgate-Palmolive Co | Com | 194162103 | 1,493,834 | 16,294 | SH | SOLE | 15,812 | 0 | 482 | ||
| Constellation Energy Corp | Com | 21037T109 | 206,644 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| Corning Inc | Com | 219350105 | 2,180,861 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| Costco Wholesale Corp | Com | 22160K105 | 4,418,225 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| Cummins Inc | Com | 231021106 | 595,530 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| Darden Restaurants Inc | Com | 237194105 | 2,285,887 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
| Duke Energy Corp | Com | 26441C204 | 420,372 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| EOG Res Inc | Com | 26875P101 | 210,811 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| Electronic Arts Inc | Com | 285512109 | 2,896,600 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 213,913 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| Equinix Inc | Com | 29444U700 | 3,562,889 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| Essential Utilities, Inc | Com | 29670G102 | 229,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Expedia Group Inc New | Com | 30212P303 | 3,242,000 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
| Exxon Mobil Corp | Com | 30231G102 | 4,212,480 | 30,811 | SH | SOLE | 26,925 | 0 | 3,886 | ||
| Meta Platforms Inc | Com | 30303M102 | 2,564,659 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| Fidelity Enhanced Large Cap ET | Com | 31609A305 | 240,625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| First Business Financial Servi | Com | 319390100 | 21,489,739 | 340,189 | SH | SOLE | 0 | 0 | 340,189 | ||
| FT Vest Rising Dividend Target | Com | 33738D879 | 236,729 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
| Arthur J. Gallagher & Co | Com | 363576109 | 238,064 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| GE Vernova Inc | Com | 36828A101 | 363,032 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| Generac Holdings Inc | Com | 368736104 | 204,967 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| General Dynamics Corp | Com | 369550108 | 3,649,026 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| GE Aerospace | Com | 369604301 | 586,009 | 1,568 | SH | SOLE | 1,161 | 0 | 407 | ||
| Gilead Sciences Inc | Com | 375558103 | 278,074 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| Global X US Infr Dev ETF | Com | 37954Y673 | 388,342 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
| Goldman Sachs Group Inc | Com | 38141G104 | 375,218 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| Goldman Sachs S&P 500 Premium | Com | 38149W622 | 226,503 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| Goldman Sachs Nasdaq-100 Premi | Com | 38149W630 | 241,451 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| Hilton Worldwide Hldgs Inc | Com | 43300A203 | 345,331 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 570,284 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| Howmet Aerospace Inc | Com | 443201108 | 2,053,553 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
| Illinois Tool Works Inc | Com | 452308109 | 683,478 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 342,094 | 2,450 | SH | SOLE | 2,354 | 0 | 96 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 2,192,220 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
| International Business Machine | Com | 459200101 | 684,465 | 2,434 | SH | SOLE | 2,359 | 0 | 75 | ||
| Intuitive Surgical Inc | Com | 46120E602 | 540,049 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| Iqvia Holdings Inc | Com | 46266C105 | 1,804,675 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
| iShares S&P 500 Core | Com | 464287200 | 6,469,661 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
| iShares Core US Aggregate Bond | Com | 464287226 | 38,467,191 | 388,636 | SH | SOLE | 388,636 | 0 | 0 | ||
| Ishares Tr Global Tech ETF | Com | 464287291 | 454,101 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| iShares S&P 500 Growth | Com | 464287309 | 256,218 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| iShares MSCI EAFE ETF | Com | 464287465 | 532,697 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| iShares Russell Mid-Cap Value | Com | 464287473 | 226,654 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 54,878,570 | 711,692 | SH | SOLE | 711,692 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | Com | 464287598 | 64,446,379 | 265,835 | SH | SOLE | 265,835 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | Com | 464287614 | 90,878,036 | 731,884 | SH | SOLE | 731,884 | 0 | 0 | ||
| iShares Russell 1000 ETF | Com | 464287622 | 1,737,918 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| iShares Russell 2000 Value | Com | 464287630 | 1,018,405 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| iShares Russell 2000 Growth | Com | 464287648 | 1,233,883 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| iShares Russell 2000 | Com | 464287655 | 1,487,228 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | Com | 464287804 | 74,451,917 | 502,002 | SH | SOLE | 502,002 | 0 | 0 | ||
| iShares MSCI ACWI ex US | Com | 464288240 | 449,430 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| iShares National Muni Bond ETF | Com | 464288414 | 5,890,688 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
| Ishares Silver Trust | Com | 46428Q109 | 552,345 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | 838,623 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
| iShares Edge MSCI USA Momentum | Com | 46432F396 | 6,971,448 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 151,396,683 | 1,567,578 | SH | SOLE | 1,567,578 | 0 | 0 | ||
| iShares Core Dividend Growth | Com | 46434V621 | 63,592,433 | 839,061 | SH | SOLE | 839,061 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 11,823,487 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 18,397,518 | 363,803 | SH | SOLE | 363,803 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 1,212,961 | 4,776 | SH | SOLE | 4,676 | 0 | 100 | ||
| Keycorp | Com | 493267108 | 225,683 | 9,791 | SH | SOLE | 5,172 | 0 | 4,619 | ||
| Kroger Co | Com | 501044101 | 1,531,351 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
| Lam Research Corporation | Com | 512807306 | 14,089,725 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
| Lilly Eli Co | Com | 532457108 | 7,966,614 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
| Lowe's Companies Inc | Com | 548661107 | 2,144,486 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
| MGE Energy Inc | Com | 55277P104 | 608,125 | 7,458 | SH | SOLE | 3,926 | 0 | 3,532 | ||
| Marathon Petroleum Corp | Com | 56585A102 | 219,109 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| Marvell Technology Group LTD | Com | 573874104 | 893,968 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| Mastercard Inc Cl A | Com | 57636Q104 | 731,880 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| McDonald's Corp | Com | 580135101 | 232,196 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| McKesson Corp | Com | 58155Q103 | 402,735 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| Merck & Co Inc | Com | 58933Y105 | 1,164,467 | 9,062 | SH | SOLE | 8,599 | 0 | 463 | ||
| Microsoft Corp | Com | 594918104 | 6,954,585 | 18,644 | SH | SOLE | 17,815 | 0 | 829 | ||
| Microchip Technology Inc | Com | 595017104 | 286,003 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Micron Technology Inc | Com | 595112103 | 477,876 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| Mondelez Intl Inc Class A | Com | 609207105 | 705,127 | 12,191 | SH | SOLE | 1,027 | 0 | 11,164 | ||
| Morgan Stanley | Com | 617446448 | 444,419 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| Netflix Inc | Com | 64110L106 | 1,575,441 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
| Nextera Energy Inc | Com | 65339F101 | 3,041,933 | 34,658 | SH | SOLE | 31,542 | 0 | 3,116 | ||
| Norfolk Southern Corp | Com | 655844108 | 244,122 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| Nucor Corp | Com | 670346105 | 4,556,797 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
| Nvidia Corp | Com | 67066G104 | 20,518,429 | 102,546 | SH | SOLE | 98,596 | 0 | 3,950 | ||
| Nuveen ESG Large Cap Value | Com | 67092P300 | 950,110 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| Oracle Corp | Com | 68389X105 | 292,074 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| Oshkosh Corporation | Com | 688239201 | 2,268,127 | 14,778 | SH | SOLE | 14,653 | 0 | 125 | ||
| PNC Financial Services Group I | Com | 693475105 | 278,229 | 1,130 | SH | SOLE | 369 | 0 | 761 | ||
| PPL Corp | Com | 69351T106 | 230,459 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| Palantir Technologies Inc | Com | 69608A108 | 1,021,796 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| Parker Hannifin Corp | Com | 701094104 | 459,716 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| Pepsico Inc | Com | 713448108 | 519,394 | 3,836 | SH | SOLE | 3,238 | 0 | 598 | ||
| Philip Morris International In | Com | 718172109 | 1,908,239 | 10,548 | SH | SOLE | 1,160 | 0 | 9,388 | ||
| Phillips 66 | Com | 718546104 | 291,611 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 802,561 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| Prudential Financial Inc | Com | 744320102 | 3,080,322 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
| Pulte Group Inc Com | Com | 745867101 | 360,313 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| Qualcomm Inc | Com | 747525103 | 1,948,795 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| Quanta Services Inc | Com | 74762E102 | 11,228,304 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
| Republic Services Inc | Com | 760759100 | 3,080,924 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 352,497 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF | Com | 78462F103 | 32,621,901 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
| Spdr Gold Trust | Com | 78463V107 | 1,564,510 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| State St SPDR Port Developed W | Com | 78463X889 | 324,713 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 4 | Com | 78467Y107 | 623,863 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| Salesforce Inc. | Com | 79466L302 | 876,356 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| SLB Limited | Com | 806857108 | 1,876,708 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
| The Charles Schwab Corp | Com | 808513105 | 278,102 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| State Street Consumer Dis Sele | Com | 81369Y407 | 1,513,147 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| State Street Energy Select Sec | Com | 81369Y506 | 2,880,899 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
| Financial Select Sector SPDR E | Com | 81369Y605 | 1,291,733 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
| State Street Industrial Select | Com | 81369Y704 | 2,595,628 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| State Street Technology Select | Com | 81369Y803 | 6,953,599 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
| State Street Comm Svcs Select | Com | 81369Y852 | 783,870 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
| State Street Utilities Select | Com | 81369Y886 | 358,367 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| Servicenow Inc | Com | 81762P102 | 219,409 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| Simon Property Group | Com | 828806109 | 208,218 | 931 | SH | SOLE | 724 | 0 | 207 | ||
| Simplify Managed Futures ETF | Com | 82889N699 | 929,975 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
| Southern Company | Com | 842587107 | 508,316 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| STRATTEC Security Corporation | Com | 863111100 | 293,057 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| Stryker Corp | Com | 863667101 | 3,156,271 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| TJX Companies Inc | Com | 872540109 | 3,054,089 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
| T Mobile US Inc | Com | 872590104 | 2,930,746 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
| Taiwan Semiconductor MFG LTD A | Com | 874039100 | 270,782 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| Tetra Tech Inc New | Com | 88162G103 | 485,930 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
| Texas Instruments Inc | Com | 882508104 | 4,163,740 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 234,135 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| Thomson Reuters Corp NPV | Com | 884903881 | 321,943 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| Return Stacked Global Stocks & | Com | 88636J204 | 3,633,002 | 118,108 | SH | SOLE | 118,108 | 0 | 0 | ||
| Toll Brothers Inc | Com | 889478103 | 2,979,669 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 871,154 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| Truist Financial Corporation | Com | 89832Q109 | 240,033 | 4,818 | SH | SOLE | 3,768 | 0 | 1,050 | ||
| US Bancorp | Com | 902973304 | 305,201 | 5,053 | SH | SOLE | 1,671 | 0 | 3,382 | ||
| Uber Technologies Inc | Com | 90353T100 | 210,852 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| Union Pacific Corp | Com | 907818108 | 390,864 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| United States Commodity Index | Com | 911717106 | 322,109 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| UnitedHealth Group Inc | Com | 91324P102 | 320,451 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| Vanguard World Mega Cap Val ET | Com | 921910840 | 246,973 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| Vanguard FTSE Developed Market | Com | 921943858 | 467,543 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| Vanguard Short-Term Inflation | Com | 922020805 | 7,543,089 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
| Vanguard Information Technolog | Com | 92204A702 | 496,247 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| Vanguard Communication SVCS ET | Com | 92204A884 | 1,140,490 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | Com | 922908629 | 1,032,907 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| Vanguard Index Growth | Com | 922908736 | 776,294 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| Vanguard Index Value | Com | 922908744 | 586,014 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| Vanguard Small-Cap ETF | Com | 922908751 | 1,536,818 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| Vanguard Total Stock Market ET | Com | 922908769 | 294,127,404 | 794,853 | SH | SOLE | 794,853 | 0 | 0 | ||
| Verizon Communications Inc | Com | 92343V104 | 213,224 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| Visa Inc | Com | 92826C839 | 471,406 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 225,366 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| Wal-Mart Inc | Com | 931142103 | 1,087,409 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| Waste Mgmt Inc Del | Com | 94106L109 | 375,553 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| Wells Fargo & Co | Com | 949746101 | 224,368 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| Weyco Group Inc | Com | 962149100 | 556,755 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 243,162 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| Woodward Inc | Com | 980745103 | 425,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Xcel Energy Inc. | Com | 98389B100 | 335,493 | 4,178 | SH | SOLE | 4,041 | 0 | 137 | ||
| Amdocs Ltd ADR | Com | G02602103 | 204,485 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| Aon PLC Shs Cl A | Com | G0403H108 | 411,959 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| Accenture PLC | Com | G1151C101 | 484,818 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| Eaton Corp PLC | Com | G29183103 | 1,042,290 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| Seagate Technology Hldngs Plc | Com | G7997R103 | 309,765 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| TE Connectivity PLC ADR | Com | G87052109 | 478,824 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| Chubb Limited Com | Com | H1467J104 | 212,963 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| ASML Holding N V N Y Registry | Com | N07059210 | 1,460,249 | 734 | SH | SOLE | 58 | 0 | 676 | ||