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 | 579,144 | 5,860 | SH | SOLE | 3,338 | 0 | 2,522 | ||
| Abbvie Inc Com | Com | 00287Y109 | 1,848,657 | 7,067 | SH | SOLE | 5,195 | 0 | 1,872 | ||
| Abrdn Physical Gold Shares ETF | Com | 00326A104 | 241,158 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
| Advanced Micro Devices Inc | Com | 007903107 | 2,366,288 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| ATI Inc | Com | 01741R102 | 1,355,725 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 410,880 | 6,491 | SH | SOLE | 3,375 | 0 | 3,116 | ||
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,395,402 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 15,430,956 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
| Oklo Inc. | Com | 02156V109 | 209,163 | 5,650 | SH | SOLE | 650 | 0 | 5,000 | ||
| Altria Group Inc | Com | 02209S103 | 564,579 | 8,384 | SH | SOLE | 1,631 | 0 | 6,753 | ||
| Amazon.com Inc | Com | 023135106 | 3,393,174 | 13,619 | SH | SOLE | 12,259 | 0 | 1,360 | ||
| American Electric Power Inc | Com | 025537101 | 1,682,552 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
| American Express CO | Com | 025816109 | 448,548 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| CENCORA INC | Com | 03073E105 | 4,822,616 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
| Ameriprise Financial Inc | Com | 03076C106 | 605,591 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Amgen Inc | Com | 031162100 | 226,351 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| Analog Devices Inc | Com | 032654105 | 5,622,968 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
| Apollo Global Mgmt Inc | Com | 03769M106 | 1,389,354 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 18,791,653 | 56,428 | SH | SOLE | 51,816 | 0 | 4,612 | ||
| Applied Materials Inc | Com | 038222105 | 612,122 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| Arista Networks Inc | Com | 040413205 | 14,264,737 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
| Bank of America Corp | Com | 060505104 | 4,421,839 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
| Bank Of Montreal ADR | Com | 063671101 | 465,791 | 2,785 | SH | SOLE | 72 | 0 | 2,713 | ||
| Berkshire Hathaway Inc Class A | Com | 084670108 | 4,482,030 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Berkshire Hathaway INC-CL B | Com | 084670702 | 1,672,614 | 3,359 | SH | SOLE | 3,243 | 0 | 116 | ||
| Blackstone Inc | Com | 09260D107 | 514,381 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| Blackrock Inc New | Com | 09290D101 | 885,789 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 15,029,527 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
| Capital One Finl Corp Com | Com | 14040H105 | 290,956 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| Caterpillar Inc | Com | 149123101 | 487,285 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Charles River Labs Intl | Com | 159864107 | 383,513 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Chevron Corp | Com | 166764100 | 606,912 | 2,972 | SH | SOLE | 2,475 | 0 | 497 | ||
| Ciena Corp | Com | 171779309 | 10,173,227 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
| Cisco Systems Inc | Com | 17275R102 | 3,050,019 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
| Cintas Corporation | Com | 172908105 | 784,336 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| Citigroup Inc | Com | 172967424 | 5,477,133 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 3,471,779 | 40,332 | SH | SOLE | 23,959 | 0 | 16,373 | ||
| Colgate-Palmolive Co | Com | 194162103 | 1,496,513 | 17,540 | SH | SOLE | 17,058 | 0 | 482 | ||
| ConocoPhillips | Com | 20825C104 | 262,440 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| Constellation Energy Corp | Com | 21037T109 | 288,821 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| Corning Inc | Com | 219350105 | 1,312,803 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| Costco Wholesale Corp | Com | 22160K105 | 4,372,363 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| Cummins Inc | Com | 231021106 | 600,771 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| Darden Restaurants Inc | Com | 237194105 | 2,201,504 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
| Doordash Inc | Com | 25809K105 | 2,017,765 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
| Duke Energy Corp | Com | 26441C204 | 373,155 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| EOG Res Inc | Com | 26875P101 | 223,860 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| Equinix Inc | Com | 29444U700 | 3,534,461 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| Essential Utilities, Inc | Com | 29670G102 | 235,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Expedia Group Inc New | Com | 30212P303 | 3,417,359 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
| ExxonMobil Holdings Corp | Com | 30233Q108 | 5,042,158 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
| Meta Platforms Inc | Com | 30303M102 | 1,186,394 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| Fidelity Enhanced Large Cap ET | Com | 31609A305 | 247,995 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| First Business Financial Servi | Com | 319390100 | 22,504,059 | 327,189 | SH | SOLE | 0 | 0 | 327,189 | ||
| FT Vest Rising Dividend Target | Com | 33738D879 | 224,490 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
| Northern Trust Global Natural | Com | 33939L407 | 10,628,940 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
| Fortinet Inc | Com | 34959E109 | 248,476 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Arthur J. Gallagher & Co | Com | 363576109 | 236,550 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| GE Vernova Inc | Com | 36828A101 | 422,018 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| Generac Holdings Inc | Com | 368736104 | 3,028,713 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| General Dynamics Corp | Com | 369550108 | 3,549,917 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| GE Aerospace | Com | 369604301 | 511,531 | 1,638 | SH | SOLE | 1,231 | 0 | 407 | ||
| Gilead Sciences Inc | Com | 375558103 | 307,937 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| Global X US Infr Dev ETF | Com | 37954Y673 | 346,028 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
| Goldman Sachs Group Inc | Com | 38141G104 | 334,034 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| Goldman Sachs S&P 500 Premium | Com | 38149W622 | 227,563 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| Goldman Sachs Nasdaq-100 Premi | Com | 38149W630 | 236,037 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| W.W. Grainger Inc | Com | 384802104 | 367,499 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| Hilton Worldwide Hldgs Inc | Com | 43300A203 | 542,395 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 407,959 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| Howmet Aerospace Inc | Com | 443201108 | 1,822,332 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
| Illinois Tool Works Inc | Com | 452308109 | 650,147 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 294,564 | 2,450 | SH | SOLE | 2,354 | 0 | 96 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 2,878,080 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
| International Business Machine | Com | 459200101 | 586,333 | 2,666 | SH | SOLE | 2,591 | 0 | 75 | ||
| Intuitive Surgical Inc | Com | 46120E602 | 527,806 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| Iqvia Holdings Inc | Com | 46266C105 | 2,623,976 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
| Iron Mtn Inc | Com | 46284V101 | 287,693 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| iShares S&P 500 Core | Com | 464287200 | 6,632,261 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| iShares Core US Aggregate Bond | Com | 464287226 | 39,954,873 | 422,624 | SH | SOLE | 422,624 | 0 | 0 | ||
| Ishares Tr Global Tech ETF | Com | 464287291 | 465,855 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| iShares S&P 500 Growth | Com | 464287309 | 265,030 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| iShares MSCI EAFE ETF | Com | 464287465 | 532,748 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| iShares Russell Mid-Cap Value | Com | 464287473 | 221,339 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 17,018,909 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | Com | 464287598 | 65,550,461 | 264,391 | SH | SOLE | 264,391 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | Com | 464287614 | 92,166,057 | 735,798 | SH | SOLE | 735,798 | 0 | 0 | ||
| iShares Russell 1000 ETF | Com | 464287622 | 1,766,056 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| iShares Russell 2000 Value | Com | 464287630 | 964,308 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| iShares Russell 2000 Growth | Com | 464287648 | 1,117,811 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| iShares Russell 2000 | Com | 464287655 | 1,378,612 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | Com | 464287804 | 68,468,252 | 503,295 | SH | SOLE | 503,295 | 0 | 0 | ||
| iShares MSCI ACWI ex US | Com | 464288240 | 446,536 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| iShares Global Infrastructure | Com | 464288372 | 10,014,027 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
| iShares National Muni Bond ETF | Com | 464288414 | 6,036,277 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
| Ishares Silver Trust | Com | 46428Q109 | 644,853 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | 847,143 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
| iShares Edge MSCI USA Momentum | Com | 46432F396 | 6,453,109 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 151,168,742 | 1,560,371 | SH | SOLE | 1,560,371 | 0 | 0 | ||
| iShares Core Dividend Growth | Com | 46434V621 | 63,878,399 | 847,306 | SH | SOLE | 847,306 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 12,186,123 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 20,063,681 | 398,326 | SH | SOLE | 398,326 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 1,266,781 | 4,785 | SH | SOLE | 4,685 | 0 | 100 | ||
| Kroger Co | Com | 501044101 | 1,661,291 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
| Lam Research Corporation | Com | 512807306 | 11,494,565 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
| Lilly Eli Co | Com | 532457108 | 7,845,002 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
| Lowe's Companies Inc | Com | 548661107 | 1,925,831 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| MGE Energy Inc | Com | 55277P104 | 517,958 | 7,458 | SH | SOLE | 3,926 | 0 | 3,532 | ||
| Marathon Petroleum Corp | Com | 56585A102 | 338,875 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| Marvell Technology Group LTD | Com | 573874104 | 795,536 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| Mastercard Inc Cl A | Com | 57636Q104 | 714,705 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| McDonald's Corp | Com | 580135101 | 200,225 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| McKesson Corp | Com | 58155Q103 | 549,000 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Merck & Co Inc | Com | 58933Y105 | 1,299,943 | 8,946 | SH | SOLE | 8,483 | 0 | 463 | ||
| Microsoft Corp | Com | 594918104 | 9,919,999 | 19,341 | SH | SOLE | 18,512 | 0 | 829 | ||
| Microchip Technology Inc | Com | 595017104 | 243,887 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Micron Technology Inc | Com | 595112103 | 442,021 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Mondelez Intl Inc Class A | Com | 609207105 | 705,867 | 12,208 | SH | SOLE | 1,044 | 0 | 11,164 | ||
| Morgan Stanley | Com | 617446448 | 401,739 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| Netflix Inc | Com | 64110L106 | 1,600,062 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
| Nextera Energy Inc | Com | 65339F101 | 2,683,014 | 35,424 | SH | SOLE | 32,308 | 0 | 3,116 | ||
| Norfolk Southern Corp | Com | 655844108 | 239,784 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| Nucor Corp | Com | 670346105 | 4,868,078 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
| Nvidia Corp | Com | 67066G104 | 23,979,672 | 104,999 | SH | SOLE | 101,049 | 0 | 3,950 | ||
| Nuveen ESG Large Cap Value | Com | 67092P300 | 1,020,515 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
| Oracle Corp | Com | 68389X105 | 282,563 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| Oshkosh Corporation | Com | 688239201 | 1,986,791 | 15,423 | SH | SOLE | 15,298 | 0 | 125 | ||
| PPL Corp | Com | 69351T106 | 205,727 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| Palantir Technologies Inc | Com | 69608A108 | 1,954,298 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
| Palo Alto Networks Inc | Com | 697435105 | 356,387 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| Parker Hannifin Corp | Com | 701094104 | 449,047 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| Pepsico Inc | Com | 713448108 | 473,426 | 3,736 | SH | SOLE | 3,138 | 0 | 598 | ||
| Philip Morris International In | Com | 718172109 | 2,006,281 | 10,514 | SH | SOLE | 1,126 | 0 | 9,388 | ||
| Phillips 66 | Com | 718546104 | 419,219 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 795,989 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
| Prudential Financial Inc | Com | 744320102 | 3,309,380 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
| Pulte Group Inc Com | Com | 745867101 | 304,774 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| Qualcomm Inc | Com | 747525103 | 1,983,767 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| Quanta Services Inc | Com | 74762E102 | 9,960,190 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
| RTX Corporation | Com | 75513E101 | 210,527 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| Republic Services Inc | Com | 760759100 | 286,053 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 309,955 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Shell Plc ADR | Com | 780259305 | 224,128 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF | Com | 78462F103 | 33,314,729 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
| Spdr Gold Trust | Com | 78463V107 | 1,754,530 | 4,607 | SH | SOLE | 360 | 0 | 4,247 | ||
| State St SPDR Port Developed W | Com | 78463X889 | 323,553 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 4 | Com | 78467Y107 | 582,502 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| Salesforce Inc. | Com | 79466L302 | 1,375,354 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
| SLB Limited | Com | 806857108 | 1,998,300 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
| The Charles Schwab Corp | Com | 808513105 | 219,915 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| State Street Consumer Dis Sele | Com | 81369Y407 | 1,404,254 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| State Street Energy Select Sec | Com | 81369Y506 | 3,336,006 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
| Financial Select Sector SPDR E | Com | 81369Y605 | 1,286,673 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
| State Street Industrial Select | Com | 81369Y704 | 2,339,891 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| State Street Technology Select | Com | 81369Y803 | 7,144,484 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
| State Street Comm Svcs Select | Com | 81369Y852 | 783,115 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
| State Street Utilities Select | Com | 81369Y886 | 311,734 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| Servicenow Inc | Com | 81762P102 | 343,066 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| Shopify Inc Cl A | Com | 82509L107 | 282,512 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| Simplify Managed Futures ETF | Com | 82889N699 | 1,043,633 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
| Southern Company | Com | 842587107 | 441,306 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| STRATTEC Security Corporation | Com | 863111100 | 233,726 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| Stryker Corp | Com | 863667101 | 2,834,865 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| TJX Companies Inc | Com | 872540109 | 2,794,123 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| T Mobile US Inc | Com | 872590104 | 2,939,843 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| Taiwan Semiconductor MFG LTD A | Com | 874039100 | 258,660 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| Tetra Tech Inc New | Com | 88162G103 | 554,219 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
| Texas Instruments Inc | Com | 882508104 | 3,996,044 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 300,397 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| Thomson Reuters Corp NPV | Com | 884903881 | 383,675 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| Return Stacked Global Stocks & | Com | 88636J204 | 3,521,057 | 118,614 | SH | SOLE | 118,614 | 0 | 0 | ||
| Toll Brothers Inc | Com | 889478103 | 2,559,576 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 708,020 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| Truist Financial Corporation | Com | 89832Q109 | 219,694 | 4,745 | SH | SOLE | 3,695 | 0 | 1,050 | ||
| US Bancorp | Com | 902973304 | 270,490 | 4,683 | SH | SOLE | 1,671 | 0 | 3,012 | ||
| Uber Technologies Inc | Com | 90353T100 | 240,607 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| Union Pacific Corp | Com | 907818108 | 391,051 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| United States Commodity Index | Com | 911717106 | 380,436 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| UnitedHealth Group Inc | Com | 91324P102 | 270,171 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| Valero Energy Corp | Com | 91913Y100 | 226,364 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MEGA CAP | Com | 921910840 | 247,434 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| Vanguard FTSE Developed Market | Com | 921943858 | 463,343 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| Vanguard Short-Term Inflation | Com | 922020805 | 8,179,232 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
| Vanguard Information Technolog | Com | 92204A702 | 521,782 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| Vanguard Communication SVCS ET | Com | 92204A884 | 1,181,658 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 1,005,344 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| VANGUARD INDEX FDS MORNINGSTAR | Com | 922908736 | 812,071 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| Vanguard Morningstar Value ETF | Com | 922908744 | 581,039 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| Vanguard Morningstar Small-Cap | Com | 922908751 | 1,442,364 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| Vanguard Total Stock Market ET | Com | 922908769 | 297,602,010 | 795,217 | SH | SOLE | 795,217 | 0 | 0 | ||
| Verizon Communications Inc | Com | 92343V104 | 251,551 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| Visa Inc | Com | 92826C839 | 536,839 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| Wal-Mart Inc | Com | 931142103 | 1,058,010 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
| Waste Mgmt Inc Del | Com | 94106L109 | 343,605 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| Wells Fargo & Co | Com | 949746101 | 217,336 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| Weyco Group Inc | Com | 962149100 | 744,933 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 247,281 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| Woodward Inc | Com | 980745103 | 328,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Xcel Energy Inc. | Com | 98389B100 | 294,465 | 4,178 | SH | SOLE | 4,041 | 0 | 137 | ||
| Amdocs Ltd ADR | Com | G02602103 | 231,350 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| Aon PLC Shs Cl A | Com | G0403H108 | 343,748 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| Eaton Corp PLC | Com | G29183103 | 1,184,281 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| Linde PLC | Com | G54950103 | 243,495 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| Seagate Technology Hldngs Plc | Com | G7997R103 | 296,071 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| TE Connectivity PLC ADR | Com | G87052109 | 501,315 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| Chubb Limited Com | Com | H1467J104 | 203,281 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| ASML Holding N V N Y Registry | Com | N07059210 | 1,326,142 | 732 | SH | SOLE | 56 | 0 | 676 | ||