The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Common | 00206R102 | 333 | 15,871 | SH | SOLE | 10,299 | 0 | 5,572 | ||
Ark Innovation | Common | 00214Q104 | 717 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 1,110 | 10,217 | SH | SOLE | 7,695 | 0 | 2,522 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,838 | 12,001 | SH | SOLE | 9,431 | 0 | 2,570 | ||
Adobe Inc | Common | 00724F101 | 1,334 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Advanced Micro Devices Inc | Common | 007903107 | 387 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 568 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 258 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 325 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 724 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 4,391 | 2,015 | SH | SOLE | 2,008 | 0 | 7 | ||
Altria Group Inc | Common | 02209S103 | 318 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 1,689 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
American Express CO | Common | 025816109 | 226 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,849 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 1,411 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 260 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,534 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 1,960 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
Annaly Cap Mgmt Inc | Common | 035710409 | 102 | 17,273 | SH | SOLE | 11,273 | 0 | 6,000 | ||
Elevance Health INC | Common | 036752103 | 1,853 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 7,968 | 58,283 | SH | SOLE | 48,071 | 0 | 10,212 | ||
Applied Materials Inc | Common | 038222105 | 231 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 1,289 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 2,054 | 65,992 | SH | SOLE | 50,992 | 0 | 15,000 | ||
Bank Of Montreal | Common | 063671101 | 446 | 4,635 | SH | SOLE | 919 | 0 | 3,716 | ||
Barrick Gold Corp ADR | Common | 067901108 | 195 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Berkshire Hathaway INC-CL B | Common | 084670702 | 259 | 947 | SH | SOLE | 838 | 0 | 109 | ||
BlackRock Inc | Common | 09247X101 | 487 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 303 | 2,218 | SH | SOLE | 502 | 0 | 1,716 | ||
Bristol Myers Squibb Co | Common | 110122108 | 351 | 4,563 | SH | SOLE | 4,538 | 0 | 25 | ||
Broadcom Inc | Common | 11135F101 | 1,514 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,176 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 390 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 686 | 4,736 | SH | SOLE | 1,301 | 0 | 3,435 | ||
Cisco Systems Inc | Common | 17275R102 | 1,964 | 46,066 | SH | SOLE | 43,087 | 0 | 2,979 | ||
Cintas Corporation | Common | 172908105 | 225 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 769 | 16,713 | SH | SOLE | 15,213 | 0 | 1,500 | ||
Coca-Cola Co | Common | 191216100 | 2,447 | 38,904 | SH | SOLE | 12,854 | 0 | 26,050 | ||
Corning Inc | Common | 219350105 | 359 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,377 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 213 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 832 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Devon Energy Corp New | Common | 25179M103 | 819 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,434 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Goedecker Inc. | Common | 28252C109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,245 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 1,193 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
Expedia Group Inc New | Common | 30212P303 | 649 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 1,132 | 13,223 | SH | SOLE | 10,837 | 0 | 2,386 | ||
Meta Platforms Inc | Common | 30303M102 | 293 | 1,815 | SH | SOLE | 1,392 | 0 | 423 | ||
Fidelity National Information | Common | 31620M106 | 1,299 | 14,171 | SH | SOLE | 5,284 | 0 | 8,887 | ||
First Business Financial Servi | Common | 319390100 | 11,071 | 354,963 | SH | SOLE | 0 | 0 | 354,963 | ||
Fiserv Inc | Common | 337738108 | 5,706 | 64,129 | SH | SOLE | 1,185 | 0 | 62,944 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 208 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Generac Holdings Inc | Common | 368736104 | 380 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 1,077 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 1,632 | 5,952 | SH | SOLE | 5,622 | 0 | 330 | ||
Intel Corp | Common | 458140100 | 765 | 20,452 | SH | SOLE | 18,802 | 0 | 1,650 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,037 | 11,024 | SH | SOLE | 10,774 | 0 | 250 | ||
International Business Machine | Common | 459200101 | 244 | 1,728 | SH | SOLE | 1,353 | 0 | 375 | ||
Intuitive Surgical Inc | Common | 46120E602 | 285 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Invesco S & P 500 Equal Weight | Common | 46137V357 | 335 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
iShares Select Dividend | Common | 464287168 | 356 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 2,120 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 53,918 | 530,269 | SH | SOLE | 530,269 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 34,289 | 151,569 | SH | SOLE | 151,569 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 41,473 | 286,078 | SH | SOLE | 286,078 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 47,565 | 217,489 | SH | SOLE | 217,489 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,176 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 635 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 650 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,051 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 52,060 | 563,358 | SH | SOLE | 563,358 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 266 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 3,664 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,130 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 4,721 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 99,220 | 1,685,975 | SH | SOLE | 1,685,975 | 0 | 0 | ||
iShares Core Dividend Growth | Common | 46434V621 | 43,211 | 907,032 | SH | SOLE | 907,032 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 2,909 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,941 | 10,935 | SH | SOLE | 10,335 | 0 | 600 | ||
Kimberly-Clark Corp | Common | 494368103 | 312 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | ||
Kroger Co | Common | 501044101 | 908 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,261 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 1,799 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,336 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 561 | 7,203 | SH | SOLE | 4,858 | 0 | 2,345 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 480 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 1,909 | 7,734 | SH | SOLE | 6,613 | 0 | 1,121 | ||
Merck & Co Inc | Common | 58933Y105 | 1,646 | 18,057 | SH | SOLE | 17,594 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 3,584 | 13,955 | SH | SOLE | 12,062 | 0 | 1,893 | ||
Microchip Technology Inc | Common | 595017104 | 218 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 897 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 802 | 12,911 | SH | SOLE | 1,747 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 193 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Nextera Energy Inc | Common | 65339F101 | 348 | 4,491 | SH | SOLE | 1,175 | 0 | 3,316 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 522 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 558 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 637 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 407 | 2,580 | SH | SOLE | 712 | 0 | 1,868 | ||
Palantir Technologies Inc | Common | 69608A108 | 98 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 1,278 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 318 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 2,915 | 17,489 | SH | SOLE | 16,391 | 0 | 1,098 | ||
Pfizer Inc | Common | 717081103 | 462 | 8,804 | SH | SOLE | 8,504 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 1,192 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | ||
Procter & Gamble Co | Common | 742718109 | 1,552 | 10,791 | SH | SOLE | 9,791 | 0 | 1,000 | ||
Prudential Financial Inc | Common | 744320102 | 1,495 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,180 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 961 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 1,342 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 1,080 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
T Rowe Price Tax Free Intermed | Common | 779576305 | 200 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
Shell Plc ADR | Common | 780259305 | 574 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 16,953 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 354 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 712 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 410 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 209 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 777 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 1,939 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 920 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 1,880 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 1,702 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Communication Sector Select SP | Common | 81369Y852 | 383 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Sirius Xm Hldgs Inc Com | Common | 82968B103 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stryker Corp | Common | 863667101 | 1,050 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,048 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,489 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
Tesla Inc | Common | 88160R101 | 226 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 639 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,527 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 582 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 348 | 648 | SH | SOLE | 648 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 327 | 7,096 | SH | SOLE | 5,996 | 0 | 1,100 | ||
Union Pacific Corp | Common | 907818108 | 403 | 1,889 | SH | SOLE | 1,489 | 0 | 400 | ||
UnitedHealth Group Inc | Common | 91324P102 | 2,083 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 214 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 583 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Real Estate ETF | Common | 922908553 | 21,247 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 877 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 335 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 345 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 1,010 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 171,432 | 908,875 | SH | SOLE | 908,875 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 235 | 4,626 | SH | SOLE | 3,843 | 0 | 783 | ||
Visa Inc | Common | 92826C839 | 828 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 284 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 229 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 272 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 241 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Xcel Energy Inc. | Common | 98389B100 | 321 | 4,541 | SH | SOLE | 4,404 | 0 | 137 | ||
Amdocs Ltd ADR | Common | G02602103 | 586 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 518 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 520 | 1,873 | SH | SOLE | 1,073 | 0 | 800 | ||
Eaton Corp PLC | Common | G29183103 | 237 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 846 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 |