# EDGAR Filing Document

**Accession Number:** 0000941519
**File Stem:** 0000941519-26-000002
**Filing Date:** 2026-1
**Character Count:** 34204
**Document Hash:** ebeb224b2762cb844f7f6c2b3acd10de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000941519-26-000002.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000941519-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPH & CO
- **CENTRAL INDEX KEY:** 0000941519

**ORGANIZATION NAME:**
- **EIN:** 396276749

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20180
- **FILM NUMBER:** 26556137

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEPH  CO<br>**Address:** 1820 HALL AVENUE<br>MARINETTE, WI 54143

**Form 13F File Number:** 028-20180

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly J Rusch<br>**Title:** VP<br>**Phone:** 7157352384

**Signature, Place, and Date of Signing:**

Kelly J Rusch  Marinette, WI  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $346958038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO Corp | COM | 001084102 |  | 92845 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 195356 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 27771 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Abbott Laboratories Com | COM | 002824100 |  | 205225 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 308462 | 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 |  | 33249 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 |  | 164663 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 150769 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Air Products  Chemicals Inc Com | COM | 009158106 |  | 14327 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 153997 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 13946 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 53683 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 358987 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 291403 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 69192 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 179809 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 96496 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| American Intl Group Inc Com | COM NEW | 026874784 |  | 421505 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| American Tower REIT Com | COM | 03027X100 |  | 30900 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Cencora Inc Corp | COM | 03073E105 |  | 45934 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Ameriprise Financial Inc Com | COM | 03076C106 |  | 137786 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 52070 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 3018733 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| Applovin Corporation | COM CL A | 03831W108 |  | 222361 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 121716 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 157613 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 295425 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 16819 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 157668 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| Associated Banc Corp Com | COM | 045487105 |  | 30113 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BP Plc ADR | SPONSORED ADR | 055622104 |  | 96966 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 12797 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Bank of America Corp Com | COM | 060505104 |  | 30140 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 3245 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bath  Body Wks Inc | COM | 070830104 |  | 10381 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 25811 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Bentley Systems Incorporated | COM CL B | 08265T208 |  | 23204 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 200403 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 411168 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 24111 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 49941 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BlackRock Inc New Com | COM | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Blue Owl Capital | COM CL A | 09581B103 |  | 36543 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 49069 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Boston Scientific Corp Com | COM | 101137107 |  | 24314 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 389177 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 110469 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 52607 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 192954 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 45965 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CDW Corporation DE | COM | 12514G108 |  | 156630 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CIGNA Group | COM | 125523100 |  | 13486 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 35395 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 52215 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 19631 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 125705 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Carnival Corp Com | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 133315 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 308965 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 43538 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 565594 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 99976 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 715917 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 892795 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 89806 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 128925 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 33347 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 8141 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 144765 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 97062 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 7174 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 50081 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 7946 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Constellation Energy Group | COM | 21037T109 |  | 163211 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 53893 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 8178 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 77611 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 41554 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 175770 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 15824 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DTE Energy Co Com | COM | 233331107 |  | 73906 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 1374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 42333 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 20779 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Walt Disney Co Com | COM | 254687106 |  | 18431 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 538117 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| Donaldson Inc Com | COM | 257651109 |  | 83695 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| DOW Inc | COM | 260557103 |  | 2852 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Duke Energy Corp Com New | COM NEW | 26441C204 |  | 697400 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 4904 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 336347 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 100125 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 8403 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Emerson Electric Co Com | COM | 291011104 |  | 32915 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 24601 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Evergy Inc Com | COM | 30034W106 |  | 467416 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 521947 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 142404 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 91226 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 681726 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 118816 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 104636 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Fidelity Enhanced International | ENHANCED INTL | 31609A404 |  | 10990754 | 300458 | SH |  | SOLE |  | 300458 | 0 | 0 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 |  | 12448341 | 270381 | SH |  | SOLE |  | 270381 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 6048 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 14886 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| First Citizens Bancshares Inc Cl A | CL A | 31946M103 |  | 45070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 172291 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 |  | 9545420 | 208188 | SH |  | SOLE |  | 208188 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 |  | 230560 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 |  | 3552542 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 17421 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 134718 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 25586 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| General Motors Co Com | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 399396 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40066 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 58489 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 478230 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| Gold Resource Corp | COM | 38068T105 |  | 780 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| Hartford Financial Insurance Group Inc Com | COM | 416515104 |  | 85574 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 40340 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| Heico Corp Ordinary Shares | COM | 422806109 |  | 137526 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | CL A | 422806208 |  | 276916 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 22711 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 109043 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ITT Inc Com | COM | 45073V108 |  | 17351 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc Com | COM | 452308109 |  | 98520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 61680 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 348336 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 28181 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IBM Corp Com | COM | 459200101 |  | 61315 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Intuit Inc Com | COM | 461202103 |  | 38420 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | 46137V613 |  | 294329 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | 46138W107 |  | 16721 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 10143 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares S 500 Index ETF | CORE S ETF | 464287200 |  | 6961730 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 51538 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MFC iShares S 500 Growth Index ETF | S 500 GRWT ETF | 464287309 |  | 370889 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 12116 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 2220694 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 95773 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 426979 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 |  | 12667207 | 131580 | SH |  | SOLE |  | 131580 | 0 | 0 |
| iShares S Midcap 400 Index Fd ETF | CORE S MCP ETF | 464287507 |  | 166452 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 |  | 2024102 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| iShares Tr S Midcap 400 Growth Index ETF | S MC 400GR ETF | 464287606 |  | 54253 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1354111 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 11203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 375467 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 5251085 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| iShares Tr S 400 Midcap Value Index ETF | S MC 400VL ETF | 464287705 |  | 13159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares S  P Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 2197011 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 |  | 102388 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 6962 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares Dow Jones US Oil  Gas Ex Index | US OIL GS EX ETF | 464288851 |  | 52842 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 |  | 3932 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 878265 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | 46436E502 |  | 51748 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 1296613 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 |  | 58976575 | 822317 | SH |  | SOLE |  | 822317 | 0 | 0 |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 46231846 | 498188 | SH |  | SOLE |  | 498188 | 0 | 0 |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | 46654Q732 |  | 117095 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 19971 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 692248 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 48952 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Kimberly-Clark Com | COM | 494368103 |  | 40356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 440386 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 9821 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 40227 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 36419 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 31166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 105016 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 40043 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 14952 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 99750 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Mks Inc | COM | 55306N104 |  | 185688 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 38440 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 358816 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| Manpower Group Inc | COM | 56418H100 |  | 4311 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Marsh | COM | 571748102 |  | 16697 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 44832 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Masco Corp Com | COM | 574599106 |  | 138660 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 94195 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 21088 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 644665 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 199635 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 73639 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 42567 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 114238 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Nicolet Bankshares Inc Com | COM | 65406E102 |  | 1096552 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 11340 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 248588 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 14825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 752155 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 151852 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 165284 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 110148 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PNC Financial Services Group Com | COM | 693475105 |  | 539567 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 181053 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 284768 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 26341 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 38297 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 3014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Performance Food Group Co Com | COM | 71377A103 |  | 173546 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 51369 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 751634 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 50455 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 |  | 12475605 | 134031 | SH |  | SOLE |  | 134031 | 0 | 0 |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 |  | 4488602 | 85644 | SH |  | SOLE |  | 85644 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 36687 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 843523 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 16255 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 88059 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Quest Diagnostics Inc Com | COM | 74834L100 |  | 561370 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Raymond James Financial Com | COM | 754730109 |  | 52192 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 515354 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 475264 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 15944 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Rio Tinto Group | SPONSORED ADR | 767204100 |  | 320680 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 317227 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 |  | 2351 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 4571592 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| SPDR S Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 |  | 2177696 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| SPDR Series Trust Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 70742 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 50277 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SPDR S Mid Cap 400 Index ETF | UTSER1 S | 78467Y107 |  | 3242630 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 42121 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Sanofi Aventis ADR | SPONSORED ADR | 80105N105 |  | 4168 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 51923 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 30627 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Schwab Charles Corp Com | COM | 808513105 |  | 44360 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 |  | 26316 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 |  | 24837 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR Industrial ETF | INDL | 81369Y704 |  | 21562 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR Technology ETF | TECHNOLOGY | 81369Y803 |  | 40600 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 72122 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 65872 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 291915 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 34878 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 122410 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| The Southern Company Com | COM | 842587107 |  | 12208 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 5642 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 4569 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 323207 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 53610 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 193856 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 40721 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 29515 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 165987 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 99956 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 38325 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 14486 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 64040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Trimbel Inc | COM | 896239100 |  | 7835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Brandes U.S. Value ETF | BRANDES US VALUE | 900934308 |  | 268167 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 124836 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| US Bancorp Com | COM NEW | 902973304 |  | 682368 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 11685 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Union Pacific Corp Com | COM | 907818108 |  | 531805 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| US Foods Hldg Corp | COM | 912008109 |  | 33894 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Unitedhealth Group Com | COM | 91324P102 |  | 427162 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 116705 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 |  | 159631 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 |  | 9654724 | 38439 | SH |  | SOLE |  | 38439 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 6839965 | 109492 | SH |  | SOLE |  | 109492 | 0 | 0 |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 |  | 473616 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Vanguard Core Bond ETF | CORE BD ETF | 922020748 |  | 51177 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 |  | 396434 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | ALLWRLD EX US | 922042775 |  | 3237 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 2753376 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 |  | 58334 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | 92206C870 |  | 14824 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 3422737 | 68060 | SH |  | SOLE |  | 68060 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 47518894 | 75772 | SH |  | SOLE |  | 75772 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 3577458 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 770683 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | 922908611 |  | 7836 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 7143765 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 8865484 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 7812462 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 498372 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| Vertiv Holdings | COM CL A | 92537N108 |  | 66262 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 149 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 446855 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 8417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 76148 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 116940 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 740646 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 340246 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| Waters Corp Com | COM | 941848103 |  | 133320 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 917834 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| Xcel Energy Inc Com | COM | 98389B100 |  | 136863 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 27236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 12102 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Zebra Technologies Corp Cl A | CL A | 989207105 |  | 45893 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Zimmer Biomet Holdings Com | COM | 98956P102 |  | 24188 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 37349 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Amdocs Ltd Ord | SHS | G02602103 |  | 155384 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 216971 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 |  | 29513 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Eaton Corp Plc | SHS | G29183103 |  | 213083 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Gates Industrial Corporation Plc | ORD SHS | G39108108 |  | 151578 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| Medtronic Holdings LTD | SHS | G5960L103 |  | 38616 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| nVent Electric plc | SHS | G6700G107 |  | 441734 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| Pentair plc | SHS | G7S00T104 |  | 451134 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 183041 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 |  | 40489 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 101823 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |

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