# EDGAR Filing Document

**Accession Number:** 0000941519
**File Stem:** 0000941519-23-000001
**Filing Date:** 2023-1
**Character Count:** 27170
**Document Hash:** aff1f5579a374e2ab8922ca01f124872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000941519-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000941519-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPH & CO
- **CENTRAL INDEX KEY:** 0000941519
- **IRS NUMBER:** 396276749

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20180
- **FILM NUMBER:** 23557327

**BUSINESS ADDRESS:**
- **STREET 1:** 1820 HALL AVE
- **STREET 2:** P O BOX 137
- **CITY:** MARINETTE
- **STATE:** WI
- **ZIP:** 54143-0137
- **BUSINESS PHONE:** 7157352384

**MAIL ADDRESS:**
- **STREET 1:** 1820 HALL AVENUE
- **STREET 2:** P O BOX 137
- **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:** 12-31-2022

**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>P O BOX 137<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  01-26-2023<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:** 244

**Form 13F Information Table Value Total:** $158405

      (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 |
| API Group Corp | COM STK | 00187Y100 |  | 348 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 124 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| Abbott Laboratories Com | COM | 002824100 |  | 491 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 450 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Contra Abiomed Inc CVR Line | COM | 003CVR016 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Adobe Inc Com | COM | 00724F101 |  | 19 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 |  | 154 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Aerojet Rocketdyne Holdings I | COM | 007800105 |  | 19 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 95 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 263 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 263 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 53 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 56 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 55 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 210 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 32 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| American Intl Group Inc Com | COM NEW | 026874784 |  | 328 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 151 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 36 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 1717 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| Ashland Inc New | COM | 044186104 |  | 399 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 222 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| BP Plc ADR | SPONSORED ADR | 055622104 |  | 94 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 66 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Bank of America Corp Com | COM | 060505104 |  | 6 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Bank OZK Com | COM | 06417N103 |  | 370 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| Bentley Systems Incorporated | COM CL B | 08265T208 |  | 190 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 120 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BHP Group Limited | SPONSORED ADS | 088606108 |  | 352 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| Bio-techne Corp | COM | 09073M104 |  | 225 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 251 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| Blue Owl Capital | COM CL A | 09581B103 |  | 151 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| Bright Horizons Family Solutions Inc Del | COM | 109194100 |  | 4 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 777 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| CDW Corporation DE | COM | 12514G108 |  | 234 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 14 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Carnival Corp Com | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 104 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 247 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 36 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 834 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 671 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 365 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 144 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 8 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Constellation Energy Group | COM | 21037T109 |  | 40 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 7 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 24 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 21 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 273 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| DTE Energy Co Com | COM | 233331107 |  | 114 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 28 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Definitive Healthcare Corp | CLASS A COM | 24477E103 |  | 62 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 525 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 36 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 56 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Walt Disney Co Com | COM | 254687106 |  | 9 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DOW Inc | COM | 260557103 |  | 6 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Duke Energy Corp Com New | COM NEW | 26441C204 |  | 712 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 8 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 123 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 698 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 115 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| Ecolab Inc Com | COM | 278865100 |  | 12 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 9 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 20 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Aspen Technology Inc New | COM | 29109X106 |  | 130 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 210 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 190 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 117 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| Eversource Energy Com | COM | 30040W108 |  | 187 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 724 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 177 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 721 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 48 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 |  | 3607 | 80117 | SH |  | SOLE |  | 80117 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 95 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| First Republic Bank San Francisco | COM | 33616C100 |  | 257 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 402 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 136 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| General Motors Co Com | COM | 37045V100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 656 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| Gold Resource Corp | COM | 38068T105 |  | 16 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| Hartford Financial Svcs Grp Inc Com | COM | 416515104 |  | 329 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 203 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 176 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 11 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ITT Inc Com | COM | 45073V108 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 17 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Illinois Tool Works Inc Com | COM | 452308109 |  | 88 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 32 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| IBM Corp Com | COM | 459200101 |  | 203 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| Intl Paper Co Com | COM | 460146103 |  | 266 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| Intuit Inc Com | COM | 461202103 |  | 21 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 46137V613 |  | 266 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| iShares S 500 Index ETF | CORE S ETF | 464287200 |  | 3982 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 19 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 |  | 1498 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| MFC iShares S 500 Growth Index ETF | S 500 GRWT ETF | 464287309 |  | 215 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 1421 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 181 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 471 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 |  | 12722 | 188621 | SH |  | SOLE |  | 188621 | 0 | 0 |
| iShares S Midcap 400 Index Fd ETF | CORE S MCP ETF | 464287507 |  | 133 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 |  | 1450 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| iShares Tr S Midcap 400 Growth Index ETF | S MC 400GR ETF | 464287606 |  | 70 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 401 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 247 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 4562 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| iShares Tr S 400 Midcap Value Index ETF | S MC 400VL ETF | 464287705 |  | 46 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| iShares S  P Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 1574 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 |  | 103 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 1195 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 32 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 941 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| Kellogg Co Com | COM | 487836108 |  | 91 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Keysight Technologies Inc Com | COM | 49338L103 |  | 298 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| Kimberly-Clark Com | COM | 494368103 |  | 54 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kimco Realty Corp Reit COMMON | COM | 49446R109 |  | 397 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 32 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 546 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 37 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 171 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 26 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 90 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Manpower Group Inc | COM | 56418H100 |  | 12 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Maravai Lifesciences Hldgs | COM CL A | 56600D107 |  | 97 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| Marvell Technology Inc Com | COM | 573874104 |  | 189 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| Masonite International | COM | 575385109 |  | 215 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 259 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 18 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 59 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 10 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NCR Corp Com | COM | 62886E108 |  | 194 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 111 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Nicolet Bankshares Inc Com | COM | 65406E102 |  | 1214 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 191 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Northern Trust Corp Com | COM | 665859104 |  | 66 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| O Reilly Automotive Inc New Com | COM | 67103H107 |  | 14 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ON Semiconductor Corporation | COM | 682189105 |  | 129 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 22 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 99 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PNC Financial Services Group Com | COM | 693475105 |  | 435 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 83 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 20 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 497 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Performance Food Group Co Com | COM | 71377A103 |  | 404 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| Petco Health  Wellness Co | COM | 71601V105 |  | 64 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 88 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 826 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 |  | 3106 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 |  | 3604 | 70146 | SH |  | SOLE |  | 70146 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 403 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Portillos Inc | COM CL A | 73642K106 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 919 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 14 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Raymond James Financial Com | COM | 754730109 |  | 22 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 255 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 176 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 658 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 188 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 186 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 9 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 3566 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| SPDR S Mid Cap 400 Index ETF | UTSER1 S | 78467Y107 |  | 3173 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 12 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 49 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR Health Care ETF | SBI HEALTHCARE | 81369Y209 |  | 23 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | 81369Y407 |  | 13 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR Industrial ETF | SBI INT-INDS | 81369Y704 |  | 14 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR Technology ETF | TECHNOLOGY | 81369Y803 |  | 18 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 |  | 40 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 162 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Smucker J M Co Com | COM NEW | 832696405 |  | 8 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 112 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| The Southern Company Com | COM | 842587107 |  | 10 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 140 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 7 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 163 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 192 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 425 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 172 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 22 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 143 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 9 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TAL Education Group ADS | SPONSORED ADS | 874080104 |  | 3 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 195 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 74 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 29 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 174 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 13 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Trimbel Inc | COM | 896239100 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 21 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| US Bancorp Com | COM NEW | 902973304 |  | 479 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 23 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Union Pacific Corp Com | COM | 907818108 |  | 647 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Unitedhealth Group Com | COM | 91324P102 |  | 796 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 |  | 113 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 |  | 3826 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 2055 | 48971 | SH |  | SOLE |  | 48971 | 0 | 0 |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 |  | 782 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 |  | 2042 | 52388 | SH |  | SOLE |  | 52388 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 1997 | 36231 | SH |  | SOLE |  | 36231 | 0 | 0 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 |  | 137 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 2653 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 34463 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 1007 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 597 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 6207 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 6574 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 8284 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 861 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| Vertiv Holdings | COM CL A | 92537N108 |  | 310 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 21 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vodafone Group Plc New | SPONSORED ADR | 92857W308 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 |  | 14 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 664 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 15 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 423 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| Western Alliance Bancorporation | COM | 957638109 |  | 211 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 453 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| Wintrust Financial Corporation | COM | 97650W108 |  | 55 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 284 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Xcel Energy Inc Com | COM | 98389B100 |  | 120 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Zimmer Biomet Holdings Com | COM | 98956P102 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 |  | 132 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 37 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 318 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 565 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| Eaton Corp Plc | SHS | G29183103 |  | 383 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Genpact Limited | SHS | G3922B107 |  | 274 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 130 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Icon Public Limited Company | SHS | G4705A100 |  | 231 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 331 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |

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