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Form 13F-HR STEPH & CO For: Dec 31

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January 24, 2022 3:00 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
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
Address: 1820 HALL AVENUE
P O BOX 137
MARINETTE , WI54143
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 Rusch
Title: VP
Phone: 7157352384
Signature, Place, and Date of Signing:
Kelly Rusch Marinette , WI 01-24-2022
[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 reported are 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: 301
Form 13F Information Table Value Total: 173,003
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
API Group Corp COM STK 00187Y100 358 13,910 SH SOLE 13,910 0 0
AT&T Inc Com COM 00206R102 133 5,401 SH SOLE 5,401 0 0
Abbott Laboratories Com COM 002824100 629 4,472 SH SOLE 4,472 0 0
AbbVie Inc COM 00287Y109 377 2,785 SH SOLE 2,785 0 0
ABIOMED Inc COM 003654100 16 45 SH SOLE 45 0 0
Activision Blizzard Inc COM 00507V109 40 601 SH SOLE 601 0 0
Adobe Inc Com COM 00724F101 32 57 SH SOLE 57 0 0
Advent Convertible and Income Fund COM 00764C109 37 2,000 SH SOLE 2,000 0 0
Aerojet Rocketdyne Holdings I COM 007800105 16 341 SH SOLE 341 0 0
Agnico Eagle Mines Limited COM 008474108 11 200 SH SOLE 200 0 0
Air Products & Chemicals Inc Com COM 009158106 30 100 SH SOLE 100 0 0
Alaska Air Group Inc COM 011659109 294 5,642 SH SOLE 5,642 0 0
Albemarle Corporation COM 012653101 94 400 SH SOLE 400 0 0
Alexandria Real Estate Equities Inc COM 015271109 295 1,325 SH SOLE 1,325 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 223 77 SH SOLE 77 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 165 57 SH SOLE 57 0 0
Altria Group Inc Com COM 02209S103 57 1,200 SH SOLE 1,200 0 0
Ameren Corp Com COM 023608102 173 1,941 SH SOLE 1,941 0 0
American Airlines Group Inc COM 02376R102 47 2,600 SH SOLE 2,600 0 0
American Elec Pwr Inc Com COM 025537101 18 200 SH SOLE 200 0 0
American Intl Group Inc Com COM NEW 026874784 203 3,568 SH SOLE 3,568 0 0
American Tower REIT Com COM 03027X100 52 177 SH SOLE 177 0 0
Americold Realty Trust COM 03064D108 142 4,327 SH SOLE 4,327 0 0
Ametek Inc COM 031100100 88 600 SH SOLE 600 0 0
Amphenol Corp CL A 032095101 44 506 SH SOLE 506 0 0
Apple Computer Inc Com COM 037833100 3,062 17,243 SH SOLE 17,243 0 0
Arcosa Inc COM 039653100 21 400 SH SOLE 400 0 0
Ares Capital Corporation COM 04010L103 42 2,000 SH SOLE 2,000 0 0
Ashland Inc New COM 044186104 328 3,043 SH SOLE 3,043 0 0
Aspen Technology Inc COM 045327103 161 1,061 SH SOLE 1,061 0 0
Associated Banc Corp Com COM 045487105 3 121 SH SOLE 121 0 0
Autodesk Inc COM 052769106 126 448 SH SOLE 448 0 0
Avantor Inc COM 05352A100 286 6,792 SH SOLE 6,792 0 0
BP Plc ADR SPONSORED ADR 055622104 76 2,849 SH SOLE 2,849 0 0
Ball Corporation COM 058498106 264 2,738 SH SOLE 2,738 0 0
Bank of America Corp Com COM 060505104 8 169 SH SOLE 169 0 0
Bank OZK Com COM 06417N103 445 9,569 SH SOLE 9,569 0 0
Baxter Intl Inc COM 071813109 32 377 SH SOLE 377 0 0
Becton Dickinson & Co COM 075887109 11 45 SH SOLE 45 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 116 389 SH SOLE 389 0 0
BHP Group Limited SPONSORED ADS 088606108 188 3,108 SH SOLE 3,108 0 0
Biogen Idec Inc COM 09062X103 20 83 SH SOLE 83 0 0
Bio-techne Corp COM 09073M104 223 431 SH SOLE 431 0 0
Black Knight Inc COM 09215C105 268 3,233 SH SOLE 3,233 0 0
Boeing Co Com COM 097023105 52 256 SH SOLE 256 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 8 62 SH SOLE 62 0 0
Bristol-Myers Squibb Co Com COM 110122108 500 8,022 SH SOLE 8,022 0 0
CDW Corporation DE COM 12514G108 226 1,104 SH SOLE 1,104 0 0
CSX Corp COM 126408103 158 4,200 SH SOLE 4,200 0 0
CVS Health Corp Com COM 126650100 37 358 SH SOLE 358 0 0
Calamos Strategic Total Return ETF COM SH BEN INT 128125101 75 3,900 SH SOLE 3,900 0 0
Canadian National Railway Company COM 136375102 25 200 SH SOLE 200 0 0
Canadian Pac Ry Ltd COM 13645T100 45 625 SH SOLE 625 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 93 4,605 SH SOLE 4,605 0 0
Carrier Global Corporation COM 14448C104 137 2,523 SH SOLE 2,523 0 0
Carvana Co CL A 146869102 181 780 SH SOLE 780 0 0
Casey's General Stores Inc COM 147528103 263 1,333 SH SOLE 1,333 0 0
Catalent Inc COM 148806102 199 1,556 SH SOLE 1,556 0 0
Caterpillar Inc Com COM 149123101 124 600 SH SOLE 600 0 0
Cheniere Energy Inc COM NEW 16411R208 56 550 SH SOLE 550 0 0
Chevrontexaco Corp Com COM 166764100 476 4,058 SH SOLE 4,058 0 0
Chewy Inc CL A 16679L109 80 1,359 SH SOLE 1,359 0 0
Church & Dwight Co Inc COM 171340102 15 150 SH SOLE 150 0 0
Cisco Sys Inc COM 17275R102 963 15,194 SH SOLE 15,194 0 0
Citigroup Inc Com New COM NEW 172967424 378 6,265 SH SOLE 6,265 0 0
The Clorox Company COM 189054109 35 200 SH SOLE 200 0 0
Colgate Palmolive Co Com COM 194162103 156 1,832 SH SOLE 1,832 0 0
Comcast Corp New Cl A CL A 20030N101 12 240 SH SOLE 240 0 0
Consolidated Edison Inc Com COM 209115104 7 80 SH SOLE 80 0 0
Corning Inc Com COM 219350105 30 800 SH SOLE 800 0 0
Corteva Inc COM 22052L104 52 1,103 SH SOLE 1,103 0 0
Costco Wholesale Corp COM 22160K105 148 261 SH SOLE 261 0 0
CoStar Group Inc COM 22160N109 22 275 SH SOLE 275 0 0
Cummins Inc COM 231021106 87 400 SH SOLE 400 0 0
DTE Energy Co Com COM 233331107 96 803 SH SOLE 803 0 0
Danaher Corp Com COM 235851102 113 343 SH SOLE 343 0 0
Deere & Co Com COM 244199105 154 450 SH SOLE 450 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 88 3,227 SH SOLE 3,227 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 42 887 SH SOLE 887 0 0
Walt Disney Co Com COM DISNEY 254687106 99 638 SH SOLE 638 0 0
Docusign Inc Corp COM 256163106 52 341 SH SOLE 341 0 0
DOW Inc COM 260557103 63 1,103 SH SOLE 1,103 0 0
Duke Energy Corp Com New COM NEW 26441C204 406 3,873 SH SOLE 3,873 0 0
EOG Resources Inc Com COM 26875P101 432 4,866 SH SOLE 4,866 0 0
Ecolab Inc Com COM 278865100 19 83 SH SOLE 83 0 0
Edison Intl Com COM 281020107 10 140 SH SOLE 140 0 0
Edwards Lifesciences Corp COM 28176E108 31 242 SH SOLE 242 0 0
Enbridge Inc COM 29250N105 51 1,300 SH SOLE 1,300 0 0
Entergy Corp New Com COM 29364G103 17 150 SH SOLE 150 0 0
Eversource Energy Com COM 30040W108 170 1,873 SH SOLE 1,873 0 0
Exelon Corp Com COM 30161N101 686 11,873 SH SOLE 11,873 0 0
Expedia Group Inc COM NEW 30212P303 249 1,379 SH SOLE 1,379 0 0
Exxon Mobil Corp Com COM 30231G102 418 6,836 SH SOLE 6,836 0 0
FMC Corporation COM NEW 302491303 22 200 SH SOLE 200 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 3,238 61,073 SH SOLE 61,073 0 0
Fifth Third Bancorp Com COM 316773100 205 4,700 SH SOLE 4,700 0 0
First Republic Bank San Francisco COM 33616C100 286 1,386 SH SOLE 1,386 0 0
Fiserv Inc Com COM 337738108 311 2,999 SH SOLE 2,999 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 119 3,002 SH SOLE 3,002 0 0
The Gabelli Dividend & Income Trust COM 36242H104 55 2,050 SH SOLE 2,050 0 0
General Dynamics Corp COM 369550108 83 400 SH SOLE 400 0 0
General Mills Inc Com COM 370334104 27 400 SH SOLE 400 0 0
General Motors Co Com COM 37045V100 307 5,235 SH SOLE 5,235 0 0
Gentex Corp Com COM 371901109 52 1,500 SH SOLE 1,500 0 0
Gold Resource Corp COM 38068T105 17 10,812 SH SOLE 10,812 0 0
Grainger W W Inc COM 384802104 16 31 SH SOLE 31 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 359 5,204 SH SOLE 5,204 0 0
Hasbro Inc COM 418056107 245 2,410 SH SOLE 2,410 0 0
Home Depot Inc Com COM 437076102 176 423 SH SOLE 423 0 0
Honeywell International Com COM 438516106 42 200 SH SOLE 200 0 0
JB Hunt Transport Services Inc COM 445658107 3 17 SH SOLE 17 0 0
ITT Inc Com COM 45073V108 10 100 SH SOLE 100 0 0
Idex Corp COM 45167R104 20 84 SH SOLE 84 0 0
Illinois Tool Works Inc Com COM 452308109 160 650 SH SOLE 650 0 0
Ingevity Corporation COM 45688C107 1 14 SH SOLE 14 0 0
Insight Select Income Fund COM 45781W109 51 2,250 SH SOLE 2,250 0 0
Intel Corp Com COM 458140100 54 1,057 SH SOLE 1,057 0 0
Intercontinental Exchange Inc COM 45866F104 55 401 SH SOLE 401 0 0
IBM Corp Com COM 459200101 213 1,593 SH SOLE 1,593 0 0
Intl Paper Co Com COM 460146103 326 6,942 SH SOLE 6,942 0 0
Intuit Inc Com COM 461202103 39 61 SH SOLE 61 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 289 1,686 SH SOLE 1,686 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,811 10,086 SH SOLE 10,086 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 63 555 SH SOLE 555 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 1,870 38,289 SH SOLE 38,289 0 0
iShares IBOXX Invt Gd Corp Bond ETF IBOXX INV CP ETF 464287242 178 1,340 SH SOLE 1,340 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 307 3,672 SH SOLE 3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,675 21,289 SH SOLE 21,289 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 230 1,877 SH SOLE 1,877 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 662 5,746 SH SOLE 5,746 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 12,062 145,309 SH SOLE 145,309 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 163 575 SH SOLE 575 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,180 7,029 SH SOLE 7,029 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 90 1,060 SH SOLE 1,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 571 1,870 SH SOLE 1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 8 30 SH SOLE 30 0 0
iShares Russel 2000 Value ETF RUS 2000 VAL ETF 464287630 309 1,862 SH SOLE 1,862 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4,862 21,856 SH SOLE 21,856 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 61 551 SH SOLE 551 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,674 14,619 SH SOLE 14,619 0 0
iShares US Consumer Goods ETF US CONSM STAPLES 464287812 102 510 SH SOLE 510 0 0
iShares Trust - iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 64 600 SH SOLE 600 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 54 725 SH SOLE 725 0 0
J P Morgan Chase & Co Com COM 46625H100 1,284 8,109 SH SOLE 8,109 0 0
Jacobs Engineering Group Inc COM 469814107 56 400 SH SOLE 400 0 0
Johnson & Johnson Com COM 478160104 689 4,029 SH SOLE 4,029 0 0
Kaiser Aluminum Corporation COM PAR $0.01 483007704 38 400 SH SOLE 400 0 0
Kellogg Co Com COM 487836108 82 1,274 SH SOLE 1,274 0 0
Keysight Technologies Inc Com COM 49338L103 286 1,383 SH SOLE 1,383 0 0
Kimberly-Clark Com COM 494368103 79 550 SH SOLE 550 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 394 15,970 SH SOLE 15,970 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 37 612 SH SOLE 612 0 0
Kraft Heinz Co Com COM 500754106 15 405 SH SOLE 405 0 0
L3 Harris Technologies Inc COM 502431109 30 140 SH SOLE 140 0 0
Lear Corp COM NEW 521865204 124 677 SH SOLE 677 0 0
Lilly Eli & Co Com COM 532457108 28 100 SH SOLE 100 0 0
Live Nation Entmt Inc COM 538034109 234 1,955 SH SOLE 1,955 0 0
Lockheed Martin Corp Com COM 539830109 71 200 SH SOLE 200 0 0
Lowes Cos Inc Com COM 548661107 37 142 SH SOLE 142 0 0
MGE Energy Inc COM 55277P104 105 1,272 SH SOLE 1,272 0 0
Manpower Group Inc COM 56418H100 14 145 SH SOLE 145 0 0
Marathon Petroleum Corp Com COM 56585A102 64 1,000 SH SOLE 1,000 0 0
Masco Corp Com COM 574599106 38 535 SH SOLE 535 0 0
Masonite International COM 575385109 283 2,399 SH SOLE 2,399 0 0
Mastercard Inc Cl A CL A 57636Q104 13 35 SH SOLE 35 0 0
McDonald's Corp COM 580135101 83 310 SH SOLE 310 0 0
Microsoft Corp Com COM 594918104 433 1,287 SH SOLE 1,287 0 0
Microchip Technology Inc COM 595017104 28 322 SH SOLE 322 0 0
Molina Healthcare Inc COM 60855R100 154 485 SH SOLE 485 0 0
Momentive Global Inc COM 60878Y108 148 6,974 SH SOLE 6,974 0 0
Mondelez International Inc CL A 609207105 177 2,664 SH SOLE 2,664 0 0
NCR Corp Com COM 62886E108 159 3,948 SH SOLE 3,948 0 0
NetApp Inc COM 64110D104 353 3,840 SH SOLE 3,840 0 0
Newmont Goldcorp Corporation COM 651639106 37 600 SH SOLE 600 0 0
Nextera Energy Inc Com COM 65339F101 199 2,128 SH SOLE 2,128 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,304 15,210 SH SOLE 15,210 0 0
Nike Inc Cl B CL B 654106103 56 336 SH SOLE 336 0 0
Norfolk Southern Corp COM 655844108 391 1,314 SH SOLE 1,314 0 0
Northern Trust Corp Com COM 665859104 90 750 SH SOLE 750 0 0
Nucor Corp COM 670346105 51 447 SH SOLE 447 0 0
O Reilly Automotive Inc New Com COM 67103H107 12 17 SH SOLE 17 0 0
Old Dominion Freight Line Inc COM 679580100 177 493 SH SOLE 493 0 0
ON Semiconductor Corporation COM 682189105 227 3,349 SH SOLE 3,349 0 0
Oracle Corp Com COM 68389X105 90 1,036 SH SOLE 1,036 0 0
Oshkosh Truck Corp COM 688239201 48 425 SH SOLE 425 0 0
Otis Worldwide Corporation COM 68902V107 110 1,261 SH SOLE 1,261 0 0
Owens Corning COM 690742101 32 350 SH SOLE 350 0 0
PNC Financial Services Group Com COM 693475105 395 1,972 SH SOLE 1,972 0 0
POSCO SPONSORED ADR 693483109 12 200 SH SOLE 200 0 0
PVH Corp COM 693656100 190 1,782 SH SOLE 1,782 0 0
Parker Hannifin Corp Com COM 701094104 64 200 SH SOLE 200 0 0
Paycom Software Inc COM 70432V102 29 70 SH SOLE 70 0 0
Pepsico Inc Com COM 713448108 478 2,753 SH SOLE 2,753 0 0
Performance Food Group Co Com M 71377A103 303 6,603 SH SOLE 6,603 0 0
Pfizer Inc Com COM 717081103 140 2,364 SH SOLE 2,364 0 0
Philip Morris International Inc COM 718172109 525 5,523 SH SOLE 5,523 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 3,328 30,422 SH SOLE 30,422 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 7,265 129,272 SH SOLE 129,272 0 0
Pioneer Natural Resources Co COM 723787107 321 1,767 SH SOLE 1,767 0 0
Procter & Gamble Co Com COM 742718109 792 4,842 SH SOLE 4,842 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 201 1,944 SH SOLE 1,944 0 0
Prudential Finl Inc Com COM 744320102 16 144 SH SOLE 144 0 0
PulteGroup Inc COM 745867101 293 5,119 SH SOLE 5,119 0 0
Purple Innovation Inc COM 74640Y106 40 3,018 SH SOLE 3,018 0 0
Putnam Municipal Opportunities Trust ETF SH BEN INT 746922103 50 3,500 SH SOLE 3,500 0 0
Raymond James Financial Com COM 754730109 28 277 SH SOLE 277 0 0
Raytheon Technologies Corp COM 75513E101 500 5,815 SH SOLE 5,815 0 0
RBC Bearings Inc COM 75524B104 133 660 SH SOLE 660 0 0
Regal Rexnord Corporation COM 758750103 851 5,002 SH SOLE 5,002 0 0
Ross Stores Inc COM 778296103 185 1,622 SH SOLE 1,622 0 0
Royce Value Tr Inc Com COM 780910105 61 3,100 SH SOLE 3,100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,466 9,403 SH SOLE 9,403 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 4,016 7,757 SH SOLE 7,757 0 0
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 34 662 SH SOLE 662 0 0
Salesforce Com Inc COM 79466L302 101 397 SH SOLE 397 0 0
Schwab Charles Corp Com COM 808513105 25 296 SH SOLE 296 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 53 650 SH SOLE 650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209 24 170 SH SOLE 170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 35 171 SH SOLE 171 0 0
SPDR Financial ETF FINANCIAL 81369Y605 16 419 SH SOLE 419 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 37 349 SH SOLE 349 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 46 264 SH SOLE 264 0 0
Sensient Technologies Corp COM 81725T100 179 1,785 SH SOLE 1,785 0 0
Service Corp Intl COM 817565104 183 2,583 SH SOLE 2,583 0 0
Smucker J M Co Com COM NEW 832696405 7 49 SH SOLE 49 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 30 600 SH SOLE 600 0 0
SolarEdge Technologies Inc COM 83417M104 130 463 SH SOLE 463 0 0
The Southern Company Com COM 842587107 10 140 SH SOLE 140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 4 100 SH SOLE 100 0 0
Splunk Inc COM 848637104 124 1,069 SH SOLE 1,069 0 0
Starbucks Corp Com COM 855244109 52 446 SH SOLE 446 0 0
Starwood Property Trust Inc COM 85571B105 178 7,319 SH SOLE 7,319 0 0
Steel Dynamics Inc COM 858119100 71 1,150 SH SOLE 1,150 0 0
Sun Communities Inc COM 866674104 186 887 SH SOLE 887 0 0
Suncor Energy Inc COM 867224107 403 16,105 SH SOLE 16,105 0 0
TJX Companies Inc COM 872540109 25 333 SH SOLE 333 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 15 124 SH SOLE 124 0 0
TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH SOLE 475 0 0
Tekla Healthcare Opportunities Fd ETF SHS 879105104 77 3,000 SH SOLE 3,000 0 0
Teledyne Technologies Inc COM 879360105 171 391 SH SOLE 391 0 0
Tesla Inc COM 88160R101 243 230 SH SOLE 230 0 0
Texas Instruments Inc Com COM 882508104 52 275 SH SOLE 275 0 0
Thermo Fisher Scientific Inc COM 883556102 37 56 SH SOLE 56 0 0
3M Co Com COM 88579Y101 350 1,970 SH SOLE 1,970 0 0
Trex Company Inc COM 89531P105 41 302 SH SOLE 302 0 0
Trimbel Inc COM 896239100 9 100 SH SOLE 100 0 0
Tyler Technologies Inc COM 902252105 33 62 SH SOLE 62 0 0
US Bancorp Com COM NEW 902973304 460 8,194 SH SOLE 8,194 0 0
Ulta Beauty Inc COM 90384S303 20 49 SH SOLE 49 0 0
Union Pacific Corp Com COM 907818108 575 2,281 SH SOLE 2,281 0 0
United Airlines Holdings Inc COM 910047109 9 200 SH SOLE 200 0 0
Unitedhealth Group Com COM 91324P102 638 1,270 SH SOLE 1,270 0 0
Universal Health Svcs Inc CL B 913903100 264 2,035 SH SOLE 2,035 0 0
V F Corp Com COM 918204108 9 125 SH SOLE 125 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 73 425 SH SOLE 425 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 264 4,151 SH SOLE 4,151 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 113 675 SH SOLE 675 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 136 1,680 SH SOLE 1,680 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,670 71,873 SH SOLE 71,873 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 509 4,544 SH SOLE 4,544 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 5,382 108,818 SH SOLE 108,818 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 51 192 SH SOLE 192 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 56 710 SH SOLE 710 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 55 748 SH SOLE 748 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 7,202 131,164 SH SOLE 131,164 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 32,146 73,634 SH SOLE 73,634 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 795 3,121 SH SOLE 3,121 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 5,596 21,966 SH SOLE 21,966 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,622 24,874 SH SOLE 24,874 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12,851 53,226 SH SOLE 53,226 0 0
Verizon Communications Com COM 92343V104 686 13,209 SH SOLE 13,209 0 0
Vertiv Holdings COM CL A 92537N108 309 12,387 SH SOLE 12,387 0 0
Viatris Inc COM 92556V106 1 12 SH SOLE 12 0 0
Visa Inc Cl A COM CL A 92826C839 24 112 SH SOLE 112 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH SOLE 64 0 0
WEC Energy Group Inc Com COM 92939U106 688 7,084 SH SOLE 7,084 0 0
Walmart Inc Com COM 931142103 58 401 SH SOLE 401 0 0
Walgreens Boots Alliance Inc Com COM 931427108 25 485 SH SOLE 485 0 0
Waste Management Inc COM 94106L109 54 325 SH SOLE 325 0 0
Wells Fargo & Co New Com COM 949746101 520 10,834 SH SOLE 10,834 0 0
Western Alliance Bancorporation COM 957638109 366 3,396 SH SOLE 3,396 0 0
Western Asset Investment Grade Income Fund ETF COM 95766T100 47 3,000 SH SOLE 3,000 0 0
WestRock Company COM 96145D105 4 101 SH SOLE 101 0 0
Weyerhaeuser Co Com COM NEW 962166104 45 1,100 SH SOLE 1,100 0 0
Wheaton Precious Metals Corp COM 962879102 39 900 SH SOLE 900 0 0
Wintrust Financial Corporation COM 97650W108 59 645 SH SOLE 645 0 0
Xcel Energy Inc Com COM 98389B100 116 1,713 SH SOLE 1,713 0 0
Xylem Inc COM 98419M100 24 200 SH SOLE 200 0 0
Zimmer Biomet Holdings Com COM 98956P102 3 27 SH SOLE 27 0 0
Zoetis Inc Com CL A 98978V103 73 300 SH SOLE 300 0 0
Arch Capital Group Ltd ORD G0450A105 342 7,694 SH SOLE 7,694 0 0
Axis Capital Holdings Ltd SHS G0692U109 364 6,676 SH SOLE 6,676 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 73 175 SH SOLE 175 0 0
Clarivate Plc Corp ORD SHS G21810109 232 9,875 SH SOLE 9,875 0 0
Eaton Corp Plc SHS G29183103 559 3,234 SH SOLE 3,234 0 0
Horizon Therapeutics PLC SHS G46188101 153 1,419 SH SOLE 1,419 0 0
Icon Public Limited Company SHS G4705A100 198 638 SH SOLE 638 0 0
Johnson Controls Intl PLC SHS G51502105 65 800 SH SOLE 800 0 0
Aptiv PLC SHS G6095L109 451 2,733 SH SOLE 2,733 0 0
Trane Technologies Plc Corp SHS G8994E103 20 100 SH SOLE 100 0 0
NXP Semiconductors NV COM N6596X109 16 70 SH SOLE 70 0 0

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