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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc | Com | 00206R102 | 243,683 | 8,629 | SH | SOLE | 4,529 | 0 | 4,100 | |||
| Abbott Laboratories | Com | 002824100 | 729,035 | 5,443 | SH | SOLE | 2,921 | 0 | 2,522 | |||
| Abbvie Inc Com | Com | 00287Y109 | 1,685,148 | 7,278 | SH | SOLE | 5,273 | 0 | 2,005 | |||
| Advanced Micro Devices Inc | Com | 007903107 | 572,089 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
| ATI Inc | Com | 01741R102 | 608,749 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
| Alliant Energy Corp | Com | 018802108 | 1,052,540 | 15,614 | SH | SOLE | 2,498 | 0 | 13,116 | |||
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,757,457 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 9,329,206 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | |||
| Oklo Inc. | Com | 02156V109 | 742,340 | 6,650 | SH | SOLE | 1,650 | 0 | 5,000 | |||
| Altria Group Inc | Com | 02209S103 | 470,083 | 7,116 | SH | SOLE | 363 | 0 | 6,753 | |||
| Amazon.com Inc | Com | 023135106 | 2,399,681 | 10,929 | SH | SOLE | 9,569 | 0 | 1,360 | |||
| Ameren Corporation | Com | 023608102 | 1,164,359 | 11,155 | SH | SOLE | 1,155 | 0 | 10,000 | |||
| American Electric Power Inc | Com | 025537101 | 1,192,388 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
| American Express CO | Com | 025816109 | 487,611 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
| CENCORA INC | Com | 03073E105 | 4,170,400 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
| Ameriprise Financial Inc | Com | 03076C106 | 498,619 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| Analog Devices Inc | Com | 032654105 | 2,855,771 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
| Apollo Global Mgmt Inc | Com | 03769M106 | 1,061,096 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
| Apple Inc | Com | 037833100 | 14,380,739 | 56,477 | SH | SOLE | 51,865 | 0 | 4,612 | |||
| Applied Materials Inc | Com | 038222105 | 228,080 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| Arista Networks Inc | Com | 040413205 | 8,318,875 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | |||
| Bank of America Corp | Com | 060505104 | 3,593,140 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | |||
| Bank Of Montreal ADR | Com | 063671101 | 324,583 | 2,492 | SH | SOLE | 72 | 0 | 2,420 | |||
| Berkshire Hathaway Inc Class A | Com | 084670108 | 4,525,200 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Berkshire Hathaway INC-CL B | Com | 084670702 | 1,029,109 | 2,047 | SH | SOLE | 1,931 | 0 | 116 | |||
| Blackrock Inc New | Com | 09290D101 | 968,838 | 831 | SH | SOLE | 831 | 0 | 0 | |||
| Broadcom Inc | Com | 11135F101 | 12,152,235 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | |||
| Capital One Finl Corp Com | Com | 14040H105 | 415,806 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| Caterpillar Inc | Com | 149123101 | 6,998,359 | 14,667 | SH | SOLE | 584 | 0 | 14,083 | |||
| Charles River Labs Intl | Com | 159864107 | 203,398 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| Chevron Corp | Com | 166764100 | 877,233 | 5,649 | SH | SOLE | 2,234 | 0 | 3,415 | |||
| Ciena Corp | Com | 171779309 | 3,781,011 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
| Cisco Systems Inc | Com | 17275R102 | 2,099,057 | 30,679 | SH | SOLE | 27,800 | 0 | 2,879 | |||
| Cintas Corporation | Com | 172908105 | 421,194 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| Citigroup Inc | Com | 172967424 | 3,543,873 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | |||
| Coca-Cola Co | Com | 191216100 | 2,484,016 | 37,455 | SH | SOLE | 17,794 | 0 | 19,661 | |||
| Colgate-Palmolive Co | Com | 194162103 | 922,348 | 11,538 | SH | SOLE | 11,056 | 0 | 482 | |||
| Corning Inc | Com | 219350105 | 686,509 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
| Costco Wholesale Corp | Com | 22160K105 | 3,868,208 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| Cummins Inc | Com | 231021106 | 348,033 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| Darden Restaurants Inc | Com | 237194105 | 1,756,832 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
| Deere & Co Com | Com | 244199105 | 4,590,890 | 10,040 | SH | SOLE | 40 | 0 | 10,000 | |||
| Walt Disney Company | Com | 254687106 | 333,997 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
| Douglas Dynamics Inc | Com | 25960R105 | 625,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| Duke Energy Corp | Com | 26441C204 | 401,940 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
| EOG Res Inc | Com | 26875P101 | 1,549,498 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
| Electronic Arts Inc | Com | 285512109 | 2,961,359 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | |||
| Equinix Inc | Com | 29444U700 | 2,228,318 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| Expedia Group Inc New | Com | 30212P303 | 2,269,170 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
| Exxon Mobil Corp | Com | 30231G102 | 2,972,316 | 26,362 | SH | SOLE | 22,476 | 0 | 3,886 | |||
| Meta Platforms Inc | Com | 30303M102 | 835,724 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
| Fidelity Enhanced Large Cap ET | Com | 31609A305 | 234,384 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| Fidelity National Information | Com | 31620M106 | 261,320 | 3,963 | SH | SOLE | 1,037 | 0 | 2,926 | |||
| First Business Financial Servi | Com | 319390100 | 19,183,184 | 374,233 | SH | SOLE | 0 | 0 | 374,233 | |||
| Arthur J. Gallagher & Co | Com | 363576109 | 321,200 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| GE Vernova Inc | Com | 36828A101 | 239,811 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| General Dynamics Corp | Com | 369550108 | 2,912,140 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
| GE Aerospace | Com | 369604301 | 358,577 | 1,192 | SH | SOLE | 785 | 0 | 407 | |||
| Gilead Sciences Inc | Com | 375558103 | 200,466 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| Global X US Infr Dev ETF | Com | 37954Y673 | 257,250 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| Goldman Sachs Group Inc | Com | 38141G104 | 327,300 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| Gopro Inc | Com | 38268T103 | 21,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Hca Healthcare Inc Com | Com | 40412C101 | 251,884 | 591 | SH | SOLE | 591 | 0 | 0 | |||
| Home Depot Inc | Com | 437076102 | 727,316 | 1,795 | SH | SOLE | 1,465 | 0 | 330 | |||
| Howmet Aerospace Inc | Com | 443201108 | 326,919 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| Illinois Tool Works Inc | Com | 452308109 | 783,845 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| Intel Corp | Com | 458140100 | 212,606 | 6,337 | SH | SOLE | 4,841 | 0 | 1,496 | |||
| Intercontinental Exchange Inc | Com | 45866F104 | 2,414,655 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
| International Business Machine | Com | 459200101 | 546,826 | 1,938 | SH | SOLE | 1,863 | 0 | 75 | |||
| Intuitive Surgical Inc | Com | 46120E602 | 559,485 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| Iqvia Holdings Inc | Com | 46266C105 | 1,599,675 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
| iShares S&P 500 Core | Com | 464287200 | 3,930,799 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
| iShares Core US Aggregate Bond | Com | 464287226 | 36,420,224 | 363,294 | SH | SOLE | 363,294 | 0 | 0 | |||
| Ishares Tr Global Tech ETF | Com | 464287291 | 324,389 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
| iShares S&P 500 Growth | Com | 464287309 | 233,352 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
| iShares MSCI EAFE ETF | Com | 464287465 | 478,801 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 45,954,134 | 704,170 | SH | SOLE | 704,170 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | Com | 464287598 | 54,038,690 | 265,429 | SH | SOLE | 265,429 | 0 | 0 | |||
| iShares Russell 1000 Growth ET | Com | 464287614 | 87,952,409 | 187,768 | SH | SOLE | 187,768 | 0 | 0 | |||
| iShares Russell 1000 ETF | Com | 464287622 | 1,551,097 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
| iShares Russell 2000 Value | Com | 464287630 | 814,033 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
| iShares Russell 2000 Growth | Com | 464287648 | 1,002,365 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
| iShares Russell 2000 | Com | 464287655 | 1,214,639 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | Com | 464287804 | 59,345,841 | 499,418 | SH | SOLE | 499,418 | 0 | 0 | |||
| iShares Global Clean Energy ET | Com | 464288224 | 170,295 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
| iShares MSCI ACWI ex US | Com | 464288240 | 383,884 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| iShares National Muni Bond ETF | Com | 464288414 | 4,648,927 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | |||
| Ishares Silver Trust | Com | 46428Q109 | 518,185 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | 827,147 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
| iShares Edge MSCI USA Momentum | Com | 46432F396 | 5,214,911 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 132,796,327 | 1,520,975 | SH | SOLE | 1,520,975 | 0 | 0 | |||
| iShares Core Dividend Growth | Com | 46434V621 | 56,099,690 | 824,026 | SH | SOLE | 824,026 | 0 | 0 | |||
| JPMorgan Chase & Co | Com | 46625H100 | 9,962,226 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | |||
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 10,287,892 | 202,797 | SH | SOLE | 202,797 | 0 | 0 | |||
| Johnson & Johnson | Com | 478160104 | 917,273 | 4,947 | SH | SOLE | 4,847 | 0 | 100 | |||
| Kroger Co | Com | 501044101 | 1,451,337 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | |||
| Lam Research Corporation | Com | 512807306 | 3,509,653 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | |||
| Lilly Eli Co | Com | 532457108 | 4,273,563 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
| Lowe's Companies Inc | Com | 548661107 | 2,032,595 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
| MGE Energy Inc | Com | 55277P104 | 3,736,077 | 44,382 | SH | SOLE | 4,556 | 0 | 39,826 | |||
| Marathon Petroleum Corp | Com | 56585A102 | 215,098 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
| Marvell Technology Group LTD | Com | 573874104 | 263,644 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| Mastercard Inc Cl A | Com | 57636Q104 | 503,397 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| McDonald's Corp | Com | 580135101 | 677,371 | 2,229 | SH | SOLE | 1,633 | 0 | 596 | |||
| McKesson Corp | Com | 58155Q103 | 404,038 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| Merck & Co Inc | Com | 58933Y105 | 740,598 | 8,824 | SH | SOLE | 8,361 | 0 | 463 | |||
| Microsoft Corp | Com | 594918104 | 9,739,014 | 18,803 | SH | SOLE | 17,359 | 0 | 1,444 | |||
| Microchip Technology Inc | Com | 595017104 | 215,908 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
| Mondelez Intl Inc Class A | Com | 609207105 | 810,861 | 12,980 | SH | SOLE | 1,816 | 0 | 11,164 | |||
| Morgan Stanley | Com | 617446448 | 331,273 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
| Netflix Inc | Com | 64110L106 | 2,391,845 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
| Nextera Energy Inc | Com | 65339F101 | 2,231,484 | 29,560 | SH | SOLE | 26,444 | 0 | 3,116 | |||
| Nice Ltd Sponsored ADR | Com | 653656108 | 235,268 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| Nike Inc | Com | 654106103 | 226,344 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
| Nucor Corp | Com | 670346105 | 2,329,802 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
| Nvidia Corp | Com | 67066G104 | 17,473,963 | 93,654 | SH | SOLE | 89,704 | 0 | 3,950 | |||
| Nuveen ESG Large Cap Value | Com | 67092P300 | 920,498 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | |||
| Oracle Corp | Com | 68389X105 | 510,169 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
| Oshkosh Corporation | Com | 688239201 | 1,536,297 | 11,845 | SH | SOLE | 11,720 | 0 | 125 | |||
| PNC Financial Services Group I | Com | 693475105 | 671,307 | 3,341 | SH | SOLE | 712 | 0 | 2,629 | |||
| PPL Corp | Com | 69351T106 | 206,349 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
| Palantir Technologies Inc | Com | 69608A108 | 1,480,521 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
| Parker Hannifin Corp | Com | 701094104 | 356,331 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| Paypal Hldgs Inc | Com | 70450Y103 | 221,902 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| Pepsico Inc | Com | 713448108 | 708,098 | 5,042 | SH | SOLE | 4,444 | 0 | 598 | |||
| Philip Morris International In | Com | 718172109 | 1,700,991 | 10,487 | SH | SOLE | 1,099 | 0 | 9,388 | |||
| Phillips 66 | Com | 718546104 | 221,849 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| Procter & Gamble Co | Com | 742718109 | 1,128,559 | 7,345 | SH | SOLE | 6,345 | 0 | 1,000 | |||
| Prudential Financial Inc | Com | 744320102 | 1,779,660 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
| Qualcomm Inc | Com | 747525103 | 1,494,745 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
| Quanta Services Inc | Com | 74762E102 | 5,737,645 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
| Republic Services Inc | Com | 760759100 | 2,917,838 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
| Rockwell Automation Inc | Com | 773903109 | 303,043 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| SPDR S&P 500 ETF | Com | 78462F103 | 29,172,688 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
| Spdr Gold Trust Shs | Com | 78463V107 | 1,841,335 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
| SPDRA S&P MidCap 400 ETF | Com | 78467Y107 | 528,679 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| Salesforce Inc. | Com | 79466L302 | 980,943 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
| SLB Limited | Com | 806857108 | 1,367,685 | 39,793 | SH | SOLE | 34,793 | 0 | 5,000 | |||
| The Charles Schwab Corp | Com | 808513105 | 375,293 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
| Consumer Discr Select Sect SPD | Com | 81369Y407 | 1,545,918 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
| Energy Select Sector SPDR ETF | Com | 81369Y506 | 2,423,079 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | |||
| Financial Select Sector SPDR E | Com | 81369Y605 | 1,297,998 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
| Industrials Select Sector SPDR | Com | 81369Y704 | 2,161,225 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
| Technology Select Sector SPDR | Com | 81369Y803 | 5,143,663 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
| Communication Sector Select SP | Com | 81369Y852 | 835,337 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
| Utilities Select Sector SPDR E | Com | 81369Y886 | 344,654 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| Servicenow Inc | Com | 81762P102 | 370,873 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| Southern Company | Com | 842587107 | 684,713 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
| STRATTEC Security Corporation | Com | 863111100 | 244,880 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
| Stryker Corp | Com | 863667101 | 3,116,318 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
| TJX Companies Inc | Com | 872540109 | 2,572,523 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
| T Mobile US Inc | Com | 872590104 | 3,274,479 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
| Tetra Tech Inc New | Com | 88162G103 | 585,986 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
| Texas Instruments Inc | Com | 882508104 | 2,210,823 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Com | 883556102 | 214,379 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| Thomson Reuters Corp. | Com | 884903808 | 612,311 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
| Toll Brothers Inc | Com | 889478103 | 2,013,943 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | |||
| Toro Co | Com | 891092108 | 381,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Transdigm Group Inc | Com | 893641100 | 859,349 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| US Bancorp | Com | 902973304 | 549,415 | 11,368 | SH | SOLE | 2,986 | 0 | 8,382 | |||
| Under Armour Inc | Com | 904311206 | 48,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Union Pacific Corp | Com | 907818108 | 382,683 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| UnitedHealth Group Inc | Com | 91324P102 | 339,775 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| Vanguard FTSE Developed Market | Com | 921943858 | 390,319 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
| Vanguard Information Technolog | Com | 92204A702 | 387,501 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| Vanguard Communication SVCS ET | Com | 92204A884 | 1,163,926 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | Com | 922908629 | 872,114 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
| Vanguard Index Growth | Com | 922908736 | 720,374 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| Vanguard Index Value | Com | 922908744 | 501,472 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| Vanguard Small-Cap ETF | Com | 922908751 | 1,281,317 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
| Vanguard Total Stock Market ET | Com | 922908769 | 264,875,524 | 807,129 | SH | SOLE | 807,129 | 0 | 0 | |||
| Visa Inc | Com | 92826C839 | 461,546 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| Wal-Mart Inc | Com | 931142103 | 885,492 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
| Waste Mgmt Inc Del | Com | 94106L109 | 388,440 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| Wells Fargo & Co | Com | 949746101 | 203,264 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
| Weyco Group Inc | Com | 962149100 | 425,954 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
| Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 226,225 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
| Woodward Inc | Com | 980745103 | 252,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| Xcel Energy Inc. | Com | 98389B100 | 347,763 | 4,312 | SH | SOLE | 4,175 | 0 | 137 | |||
| Amdocs Ltd ADR | Com | G02602103 | 365,123 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| Aon PLC Shs Cl A | Com | G0403H108 | 493,507 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| Accenture PLC | Com | G1151C101 | 1,027,582 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
| Eaton Corp PLC | Com | G29183103 | 771,704 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
| TE Connectivity PLC ADR | Com | G87052109 | 614,684 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| ASML Holding N V N Y Registry | Com | N07059210 | 713,482 | 737 | SH | SOLE | 61 | 0 | 676 | |||