0000941519-25-000001.txt : 20250114 0000941519-25-000001.hdr.sgml : 20250114 20250114163132 ACCESSION NUMBER: 0000941519-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250114 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 ORGANIZATION NAME: IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 25529721 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE CITY: MARINETTE STATE: WI ZIP: 54143 FORMER COMPANY: FORMER CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST DATE OF NAME CHANGE: 19950315 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000941519 XXXXXXXX 12-31-2024 12-31-2024 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 01-14-2025 0 274 296252470 false INFORMATION TABLE 2 123124.xml Alerian MLP ETF ALERIAN MLP 00162Q452 6068 126 SH SOLE 126 0 0 API Group Corp COM STK 00187Y100 329845 9170 SH SOLE 9170 0 0 AT&T Inc Com COM 00206R102 25457 1118 SH SOLE 1118 0 0 ATS Corporation COM 00217Y104 50079 1643 SH SOLE 1643 0 0 Abbott Laboratories Com COM 002824100 195567 1729 SH SOLE 1729 0 0 AbbVie Inc COM 00287Y109 239895 1350 SH SOLE 1350 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 1 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 14230 32 SH SOLE 32 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 148684 4137 SH SOLE 4137 0 0 Advanced Micro Devices Inc COM 007903107 8818 73 SH SOLE 73 0 0 Alexandria Real Estate Equities Inc COM 015271109 71212 730 SH SOLE 730 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 143020 751 SH SOLE 751 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 89539 473 SH SOLE 473 0 0 Altria Group Inc Com COM 02209S103 62748 1200 SH SOLE 1200 0 0 Amazon.com Inc COM 023135106 63842 291 SH SOLE 291 0 0 American Intl Group Inc Com COM NEW 026874784 523942 7197 SH SOLE 7197 0 0 American Tower REIT Com COM 03027X100 12655 69 SH SOLE 69 0 0 Cencora Inc Corp COM 03073E105 13031 58 SH SOLE 58 0 0 Analog Devices Inc COM 032654105 15935 75 SH SOLE 75 0 0 Apple Computer Inc Com COM 037833100 2909630 11619 SH SOLE 11619 0 0 Applovin Corporation COM CL A 03831W108 330307 1020 SH SOLE 1020 0 0 Archrock Inc COM 03957W106 129403 5199 SH SOLE 5199 0 0 Argenx SE SPONSORED ADR 04016X101 230010 374 SH SOLE 374 0 0 Ashland Inc New COM 044186104 223384 3126 SH SOLE 3126 0 0 Associated Banc Corp Com COM 045487105 27939 1169 SH SOLE 1169 0 0 Avantor Inc COM 05352A100 338321 16057 SH SOLE 16057 0 0 BP Plc ADR SPONSORED ADR 055622104 79576 2692 SH SOLE 2692 0 0 Baker Hughes Company CL A 05722G100 262979 6411 SH SOLE 6411 0 0 Bank of America Corp Com COM 060505104 7428 169 SH SOLE 169 0 0 Bath & Body Wks Inc COM 070830104 11321 292 SH SOLE 292 0 0 Becton Dickinson & Co COM 075887109 7487 33 SH SOLE 33 0 0 Bentley Systems Incorporated COM CL B 08265T208 67528 1446 SH SOLE 1446 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 176326 389 SH SOLE 389 0 0 BHP Group Limited SPONSORED ADS 088606108 242734 4971 SH SOLE 4971 0 0 Biogen Idec Inc COM 09062X103 5505 36 SH SOLE 36 0 0 Bio-techne Corp COM 09073M104 152415 2116 SH SOLE 2116 0 0 Blackstone Group Inc COM 09260D107 17414 101 SH SOLE 101 0 0 Blue Owl Capital COM CL A 09581B103 275212 11832 SH SOLE 11832 0 0 Boeing Co Com COM 097023105 8142 46 SH SOLE 46 0 0 Bristol-Myers Squibb Co Com COM 110122108 638902 11296 SH SOLE 11296 0 0 CAE Inc COM 124765108 302250 11909 SH SOLE 11909 0 0 CDW Corporation DE COM 12514G108 9050 52 SH SOLE 52 0 0 CVS Health Corp Com COM 126650100 4848 108 SH SOLE 108 0 0 Carnival Corp Com UNIT 99/99/9999 143658300 2492 100 SH SOLE 100 0 0 Carrier Global Corporation COM 14448C104 172220 2523 SH SOLE 2523 0 0 Casey's General Stores Inc COM 147528103 303116 765 SH SOLE 765 0 0 Chevrontexaco Corp Com COM 166764100 779094 5379 SH SOLE 5379 0 0 Chewy Inc CL A 16679L109 344780 10295 SH SOLE 10295 0 0 Chipotle Mexican Grill Inc COM 169656105 26231 435 SH SOLE 435 0 0 Cisco Sys Inc COM 17275R102 819387 13841 SH SOLE 13841 0 0 Citigroup Inc Com New COM NEW 172967424 744374 10575 SH SOLE 10575 0 0 Clean Harbors Inc COM 184496107 420006 1825 SH SOLE 1825 0 0 Clover Health Investments Corp COM CL A 18914F103 63000 20000 SH SOLE 20000 0 0 Coca Cola Co Com COM 191216100 11269 181 SH SOLE 181 0 0 Coherus BioSciences Inc COM 19249H103 34500 25000 SH SOLE 25000 0 0 Coinbase Global Inc COM CL A 19260Q107 87402 352 SH SOLE 352 0 0 Colgate Palmolive Co Com COM 194162103 166547 1832 SH SOLE 1832 0 0 Comcast Corp New Cl A CL A 20030N101 19553 521 SH SOLE 521 0 0 Conocophillips Com COM 20825C104 53056 535 SH SOLE 535 0 0 Consolidated Edison Inc Com COM 209115104 7138 80 SH SOLE 80 0 0 Constellation Energy Group COM 21037T109 103354 462 SH SOLE 462 0 0 Corpay Inc COM SHS 219948106 261260 772 SH SOLE 772 0 0 Corteva Inc COM 22052L104 6949 122 SH SOLE 122 0 0 Costco Wholesale Corp COM 22160K105 36651 40 SH SOLE 40 0 0 CoStar Group Inc COM 22160N109 182268 2546 SH SOLE 2546 0 0 Coty Inc COM CL A 222070203 129018 18537 SH SOLE 18537 0 0 Crown Holdings Inc COM 228368106 220865 2671 SH SOLE 2671 0 0 DTE Energy Co Com COM 233331107 183902 1523 SH SOLE 1523 0 0 Diamondback Energy Inc COM 25278X109 110585 675 SH SOLE 675 0 0 Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 39574 711 SH SOLE 711 0 0 DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 18250 446 SH SOLE 446 0 0 Walt Disney Co Com COM 254687106 10578 95 SH SOLE 95 0 0 Dollar General Corp COM 256677105 315184 4157 SH SOLE 4157 0 0 DOW Inc COM 260557103 4896 122 SH SOLE 122 0 0 Draftkings Inc New COM CL A 26142V105 166284 4470 SH SOLE 4470 0 0 Duke Energy Corp Com New COM NEW 26441C204 947035 8790 SH SOLE 8790 0 0 DuPont de Nemours Inc COM 26614N102 16165 212 SH SOLE 212 0 0 Dynatrace Inc COM NEW 268150109 295664 5440 SH SOLE 5440 0 0 EOG Resources Inc Com COM 26875P101 487010 3973 SH SOLE 3973 0 0 EQT Corporation COM 26884L109 344903 7480 SH SOLE 7480 0 0 Eastman Chemical Co Com COM 277432100 255970 2803 SH SOLE 2803 0 0 Edison Intl Com COM 281020107 11178 140 SH SOLE 140 0 0 Aspen Technology Inc New COM 29109X106 121570 487 SH SOLE 487 0 0 Entegris Inc COM 29362U104 104310 1053 SH SOLE 1053 0 0 Evergy Inc Com COM 30034W106 572907 9308 SH SOLE 9308 0 0 Eversource Energy Com COM 30040W108 101938 1775 SH SOLE 1775 0 0 Exelon Corp Com COM 30161N101 631110 16767 SH SOLE 16767 0 0 Expedia Group Inc COM NEW 30212P303 307445 1650 SH SOLE 1650 0 0 Exxon Mobil Corp Com COM 30231G102 567432 5275 SH SOLE 5275 0 0 Meta Platforms Inc CL A 30303M102 38058 65 SH SOLE 65 0 0 Fedex Corp Com COM 31428X106 10691 38 SH SOLE 38 0 0 Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 219219 1263 SH SOLE 1263 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 9509479 211934 SH SOLE 211934 0 0 Fifth Third Bancorp Com COM 316773100 107222 2536 SH SOLE 2536 0 0 Fiserv Inc Com COM 337738108 307308 1496 SH SOLE 1496 0 0 Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 7657780 210610 SH SOLE 210610 0 0 FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF 33939L662 478966 11774 SH SOLE 11774 0 0 FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF 33939L795 3339324 61585 SH SOLE 61585 0 0 Freeport-McMoRan Inc CL B 35671D857 5369 141 SH SOLE 141 0 0 General Dynamics Corp COM 369550108 13965 53 SH SOLE 53 0 0 General Mills Inc Com COM 370334104 46552 730 SH SOLE 730 0 0 General Motors Co Com COM 37045V100 5327 100 SH SOLE 100 0 0 Gilead Sciences Inc COM 375558103 686401 7431 SH SOLE 7431 0 0 GSK PLC SPONSORED ADR 37733W204 11059 327 SH SOLE 327 0 0 Gold Resource Corp COM 38068T105 2512 10917 SH SOLE 10917 0 0 Gossamer Bio Inc COM 38341P102 22615 25000 SH SOLE 25000 0 0 Grainger W W Inc COM 384802104 12649 12 SH SOLE 12 0 0 Halliburton Holding Company COM 406216101 5547 204 SH SOLE 204 0 0 Hartford Financial Svcs Grp Inc Com COM 416515104 282471 2582 SH SOLE 2582 0 0 Helmerich & Payne Inc Com COM 423452101 86806 2711 SH SOLE 2711 0 0 Home Depot Inc Com COM 437076102 15171 39 SH SOLE 39 0 0 Honeywell International Com COM 438516106 15361 68 SH SOLE 68 0 0 Houlihan Lokey Inc CL A 441593100 228884 1318 SH SOLE 1318 0 0 ITT Inc Com COM 45073V108 14288 100 SH SOLE 100 0 0 Idexx Laboratories Corp Com COM 45168D104 142637 345 SH SOLE 345 0 0 Illinois Tool Works Inc Com COM 452308109 101424 400 SH SOLE 400 0 0 Intel Corp Com COM 458140100 93253 4651 SH SOLE 4651 0 0 Intercontinental Exchange Inc COM 45866F104 12517 84 SH SOLE 84 0 0 IBM Corp Com COM 459200101 45505 207 SH SOLE 207 0 0 Intl Paper Co Com COM 460146103 192891 3584 SH SOLE 3584 0 0 Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 337646 8370 SH SOLE 8370 0 0 iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 5694890 9674 SH SOLE 9674 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 40989 423 SH SOLE 423 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 41318 988 SH SOLE 988 0 0 MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309 305504 3009 SH SOLE 3009 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1554920 20565 SH SOLE 20565 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 87822 679 SH SOLE 679 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 414726 3272 SH SOLE 3272 0 0 iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 12067307 136508 SH SOLE 136508 0 0 iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 138764 2227 SH SOLE 2227 0 0 iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1772249 9573 SH SOLE 9573 0 0 iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606 50921 560 SH SOLE 560 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 750955 1870 SH SOLE 1870 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 9665 30 SH SOLE 30 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 315371 1921 SH SOLE 1921 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4007110 18135 SH SOLE 18135 0 0 iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705 14995 120 SH SOLE 120 0 0 iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1945835 16888 SH SOLE 16888 0 0 iShares US Consumer Staples ETF US CONSM STAPLES 464287812 100353 1530 SH SOLE 1530 0 0 J P Morgan Chase & Co Com COM 46625H100 1250567 5217 SH SOLE 5217 0 0 JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167 46304077 731502 SH SOLE 731502 0 0 JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609 39077366 482258 SH SOLE 482258 0 0 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 24609 412 SH SOLE 412 0 0 Johnson & Johnson Com COM 478160104 807413 5583 SH SOLE 5583 0 0 KKR & Co Inc COM 48251W104 160334 1084 SH SOLE 1084 0 0 Kenvue Inc COM 49177J102 490623 22980 SH SOLE 22980 0 0 Keysight Technologies Inc Com COM 49338L103 236929 1475 SH SOLE 1475 0 0 Kimberly-Clark Com COM 494368103 52416 400 SH SOLE 400 0 0 Kimco Realty Corporation Ordinary Shares COM 49446R109 616842 26327 SH SOLE 26327 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 32460 612 SH SOLE 612 0 0 Kraft Heinz Co Com COM 500754106 156713 5103 SH SOLE 5103 0 0 Lilly Eli & Co Com COM 532457108 7720 10 SH SOLE 10 0 0 Live Nation Entmt Inc COM 538034109 187387 1447 SH SOLE 1447 0 0 MGE Energy Inc COM 55277P104 119517 1272 SH SOLE 1272 0 0 Manpower Group Inc COM 56418H100 8369 145 SH SOLE 145 0 0 Marsh & McLennan Cos Inc Com COM 571748102 14231 67 SH SOLE 67 0 0 Marvell Technology Inc Com COM 573874104 275241 2492 SH SOLE 2492 0 0 Masco Corp Com COM 574599106 12047 166 SH SOLE 166 0 0 Mastercard Inc Cl A CL A 57636Q104 34227 65 SH SOLE 65 0 0 McDonald's Corp COM 580135101 11016 38 SH SOLE 38 0 0 Microsoft Corp Com COM 594918104 428244 1016 SH SOLE 1016 0 0 Microchip Technology Inc COM 595017104 6595 115 SH SOLE 115 0 0 Mohawk Industries COM 608190104 142599 1197 SH SOLE 1197 0 0 Mondelez International Inc CL A 609207105 67495 1130 SH SOLE 1130 0 0 Nnn Reit Inc Ordinary Shares COM 637417106 231374 5664 SH SOLE 5664 0 0 Nextera Energy Inc Com COM 65339F101 84881 1184 SH SOLE 1184 0 0 Nicolet Bankshares Inc Com COM 65406E102 1370125 13060 SH SOLE 13060 0 0 Nike Inc Cl B CL B 654106103 8021 106 SH SOLE 106 0 0 Norfolk Southern Corp COM 655844108 199026 848 SH SOLE 848 0 0 Northern Trust Corp Com COM 665859104 76875 750 SH SOLE 750 0 0 NVIDIA Corporation COM 67066G104 249645 1859 SH SOLE 1859 0 0 Oracle Corp Com COM 68389X105 62157 373 SH SOLE 373 0 0 Otis Worldwide Corporation COM 68902V107 116781 1261 SH SOLE 1261 0 0 PGIM Active High Yield Bond ETF ACTV HY BD ETF 69344A206 19976 575 SH SOLE 575 0 0 PNC Financial Services Group Com COM 693475105 739001 3832 SH SOLE 3832 0 0 PPL Corp Com COM 69351T106 316647 9755 SH SOLE 9755 0 0 PTC Inc COM 69370C100 232228 1263 SH SOLE 1263 0 0 Palo Alto Networks Inc COM 697435105 16740 92 SH SOLE 92 0 0 PayPal Holdings Inc COM 70450Y103 11010 129 SH SOLE 129 0 0 Pepsico Inc Com COM 713448108 152972 1006 SH SOLE 1006 0 0 Performance Food Group Co Com COM 71377A103 352658 4171 SH SOLE 4171 0 0 Pfizer Inc Com COM 717081103 53166 2004 SH SOLE 2004 0 0 Philip Morris International Inc COM 718172109 1019003 8467 SH SOLE 8467 0 0 Phillips 66 Com COM 718546104 31445 276 SH SOLE 276 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 9538677 105493 SH SOLE 105493 0 0 Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 4344130 83977 SH SOLE 83977 0 0 Pinterest Inc CL A 72352L106 204392 7048 SH SOLE 7048 0 0 Procter & Gamble Co Com COM 742718109 1225186 7308 SH SOLE 7308 0 0 Prudential Finl Inc Com COM 744320102 17068 144 SH SOLE 144 0 0 Quest Diagnostics Inc Com COM 74834L100 724430 4802 SH SOLE 4802 0 0 Raymond James Financial Com COM 754730109 240606 1549 SH SOLE 1549 0 0 RTX Corporation COM 75513E101 291962 2523 SH SOLE 2523 0 0 Regal Rexnord Corporation COM 758750103 582048 3752 SH SOLE 3752 0 0 Resideo Technologies Inc COM 76118Y104 263277 11422 SH SOLE 11422 0 0 Rockwell Automation Inc Com COM 773903109 123175 431 SH SOLE 431 0 0 Ross Stores Inc COM 778296103 159741 1056 SH SOLE 1056 0 0 SBA Communications Corp CL A 78410G104 192183 943 SH SOLE 943 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4307102 7349 SH SOLE 7349 0 0 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 2482477 49889 SH SOLE 49889 0 0 SPDR Series Trust Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 58278 663 SH SOLE 663 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 45259 885 SH SOLE 885 0 0 SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 3594050 6310 SH SOLE 6310 0 0 Salesforce Inc COM 79466L302 21063 63 SH SOLE 63 0 0 Schlumberger Ltd COM STK 806857108 11157 291 SH SOLE 291 0 0 Schwab Charles Corp Com COM 808513105 13248 179 SH SOLE 179 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 19124 700 SH SOLE 700 0 0 SPDR Health Care ETF SBI HEALTHCARE 81369Y209 23387 170 SH SOLE 170 0 0 SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 23332 104 SH SOLE 104 0 0 SPDR Industrial ETF INDL 81369Y704 18315 139 SH SOLE 139 0 0 SPDR Technology ETF TECHNOLOGY 81369Y803 32785 141 SH SOLE 141 0 0 Service Corp Intl COM 817565104 159640 2000 SH SOLE 2000 0 0 Servicenow Inc COM 81762P102 16962 16 SH SOLE 16 0 0 Smucker J M Co Com COM NEW 832696405 5396 49 SH SOLE 49 0 0 Sonoco Products Co COM 835495102 263008 5384 SH SOLE 5384 0 0 The Southern Company Com COM 842587107 11525 140 SH SOLE 140 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 3408 100 SH SOLE 100 0 0 Starbucks Corp Com COM 855244109 6114 67 SH SOLE 67 0 0 Suncor Energy Inc COM 867224107 372856 10450 SH SOLE 10450 0 0 TJX Companies Inc COM 872540109 15222 126 SH SOLE 126 0 0 T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 164355 3903 SH SOLE 3903 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 24489 124 SH SOLE 124 0 0 Teledyne Technologies Inc COM 879360105 361093 778 SH SOLE 778 0 0 Teleflex Inc COM 879369106 34172 192 SH SOLE 192 0 0 Tenet Healthcare Corp COM NEW 88033G407 57813 458 SH SOLE 458 0 0 3M Co Com COM 88579Y101 51636 400 SH SOLE 400 0 0 Trimbel Inc COM 896239100 7066 100 SH SOLE 100 0 0 Truist Financial Corp Com COM 89832Q109 12146 280 SH SOLE 280 0 0 US Bancorp Com COM NEW 902973304 771402 16128 SH SOLE 16128 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 110097 2617 SH SOLE 2617 0 0 Union Pacific Corp Com COM 907818108 699171 3066 SH SOLE 3066 0 0 Unitedhealth Group Com COM 91324P102 738050 1459 SH SOLE 1459 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 19583 100 SH SOLE 100 0 0 Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 76550 1299 SH SOLE 1299 0 0 Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 6228173 29287 SH SOLE 29287 0 0 Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 3241670 67789 SH SOLE 67789 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 547361 4290 SH SOLE 4290 0 0 Vanguard Core Bond ETF CORE BD ETF 922020748 40786 538 SH SOLE 538 0 0 Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755 405787 5340 SH SOLE 5340 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2278695 22059 SH SOLE 22059 0 0 Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 51350 632 SH SOLE 632 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 3461376 69048 SH SOLE 69048 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 44639870 82849 SH SOLE 82849 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1087065 4284 SH SOLE 4284 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 208091 2336 SH SOLE 2336 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 711913 2542 SH SOLE 2542 0 0 Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611 7333 37 SH SOLE 37 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 6343082 24015 SH SOLE 24015 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 9210894 38334 SH SOLE 38334 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 10358389 35742 SH SOLE 35742 0 0 Verizon Communications Com COM 92343V104 689148 17233 SH SOLE 17233 0 0 Vertiv Holdings COM CL A 92537N108 143149 1260 SH SOLE 1260 0 0 Viatris Inc COM 92556V106 149 12 SH SOLE 12 0 0 VICI Properties Inc COM 925652109 599944 20539 SH SOLE 20539 0 0 Vistra Corp COM 92840M102 238101 1727 SH SOLE 1727 0 0 WEC Energy Group Inc Com COM 92939U106 660443 7023 SH SOLE 7023 0 0 Walgreens Boots Alliance Inc Com COM 931427108 5029 539 SH SOLE 539 0 0 Wells Fargo & Co New Com COM 949746101 719820 10248 SH SOLE 10248 0 0 Willscot Holdings Corp COM CL A 971378104 368552 11018 SH SOLE 11018 0 0 Wintrust Financial Corporation COM 97650W108 80438 645 SH SOLE 645 0 0 Xcel Energy Inc Com COM 98389B100 115662 1713 SH SOLE 1713 0 0 Xylem Inc COM 98419M100 23204 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Com COM 98956P102 10457 99 SH SOLE 99 0 0 Amdocs Ltd Ord SHS G02602103 566096 6649 SH SOLE 6649 0 0 Arch Capital Group Ltd ORD G0450A105 177127 1918 SH SOLE 1918 0 0 Axis Capital Holdings Ltd SHS G0692U109 460735 5199 SH SOLE 5199 0 0 Accenture PLC Ireland ADR SHS CLASS A G1151C101 13368 38 SH SOLE 38 0 0 Eaton Corp Plc SHS G29183103 211733 638 SH SOLE 638 0 0 Everest Group Ltd COM G3223R108 132660 366 SH SOLE 366 0 0 Icon Public Limited Company SHS G4705A100 327148 1560 SH SOLE 1560 0 0 Medtronic Holdings LTD SHS G5960L103 85072 1065 SH SOLE 1065 0 0 Noble Corporation Plc Corp ORD SHS A G65431127 30552 973 SH SOLE 973 0 0 nVent Electric plc SHS G6700G107 295269 4332 SH SOLE 4332 0 0 Pentair plc SHS G7S00T104 435972 4332 SH SOLE 4332 0 0 Steris PLC SHS USD G8473T100 190143 925 SH SOLE 925 0 0