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 | 240 | 15,621 | SH | SOLE | 10,049 | 0 | 5,572 | ||
Ark Innovation | Common | 00214Q104 | 688 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 989 | 10,217 | SH | SOLE | 7,695 | 0 | 2,522 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,622 | 12,088 | SH | SOLE | 9,518 | 0 | 2,570 | ||
Acutus Medical | Common | 005111109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Adobe Inc | Common | 00724F101 | 1,045 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Advanced Micro Devices Inc | Common | 007903107 | 320 | 5,058 | SH | SOLE | 5,046 | 0 | 12 | ||
Air Prods Chems Inc | Common | 009158106 | 549 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 381 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 637 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 3,892 | 40,689 | SH | SOLE | 40,549 | 0 | 140 | ||
Altria Group Inc | Common | 02209S103 | 308 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 1,808 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
American Express CO | Common | 025816109 | 220 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,617 | 15,621 | SH | SOLE | 7,530 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 1,480 | 18,227 | SH | SOLE | 10,938 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 275 | 10,217 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,558 | 12,088 | SH | SOLE | 6,913 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 1,808 | 10,000 | SH | SOLE | 12,977 | 0 | 0 | ||
Elevance Health INC | Common | 036752103 | 1,861 | 3,798 | SH | SOLE | 4,096 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 7,553 | 5,058 | SH | SOLE | 48,444 | 0 | 6,212 | ||
Applied Materials Inc | Common | 038222105 | 208 | 2,360 | SH | SOLE | 2,539 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 1,499 | 14,325 | SH | SOLE | 13,281 | 0 | 0 | ||
Automatic Data Processing Inc | Common | 053015103 | 211 | 6,620 | SH | SOLE | 931 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 1,587 | 40,689 | SH | SOLE | 52,545 | 0 | 0 | ||
Bank Of Montreal ADR | Common | 063671101 | 406 | 7,616 | SH | SOLE | 0 | 0 | 4,635 | ||
Barrick Gold Corp ADR | Common | 067901108 | 171 | 16,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Berkshire Hathaway INC-CL B | Common | 084670702 | 258 | 1,630 | SH | SOLE | 857 | 0 | 109 | ||
BlackRock Inc | Common | 09247X101 | 440 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Bluerock Total Income Real Est | Common | 09630D407 | 691 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 344 | 4,843 | SH | SOLE | 4,818 | 0 | 25 | ||
Broadcom Inc | Common | 11135F101 | 1,455 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,157 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 359 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 814 | 5,667 | SH | SOLE | 2,232 | 0 | 3,435 | ||
Cisco Systems Inc | Common | 17275R102 | 1,878 | 46,945 | SH | SOLE | 43,966 | 0 | 2,979 | ||
Cintas Corporation | Common | 172908105 | 234 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 732 | 17,574 | SH | SOLE | 16,074 | 0 | 1,500 | ||
Coca-Cola Co | Common | 191216100 | 2,067 | 36,904 | SH | SOLE | 12,854 | 0 | 24,050 | ||
Cohen & Steers Global Infrastr | Common | 19248B404 | 443 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
Corning Inc | Common | 219350105 | 331 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,323 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 217 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 1,033 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
Devon Energy Corp New | Common | 25179M103 | 908 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,553 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
Polished Inc | Common | 28252C109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,400 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 1,117 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
Expedia Group Inc New | Common | 30212P303 | 747 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 1,225 | 14,027 | SH | SOLE | 11,641 | 0 | 2,386 | ||
Meta Platforms Inc | Common | 30303M102 | 251 | 1,848 | SH | SOLE | 1,425 | 0 | 423 | ||
Fidelity National Information | Common | 31620M106 | 995 | 13,171 | SH | SOLE | 2,358 | 0 | 10,813 | ||
First Business Financial Servi | Common | 319390100 | 11,648 | 360,523 | SH | SOLE | 0 | 0 | 360,523 | ||
Fiserv Inc | Common | 337738108 | 5,982 | 63,929 | SH | SOLE | 1,185 | 0 | 62,744 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 218 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Generac Holdings Inc | Common | 368736104 | 321 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 1,081 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Genuine Parts Co | Common | 372460105 | 212 | 1,422 | SH | SOLE | 883 | 0 | 539 | ||
Home Depot Inc | Common | 437076102 | 1,690 | 6,124 | SH | SOLE | 5,794 | 0 | 330 | ||
Intel Corp | Common | 458140100 | 527 | 20,462 | SH | SOLE | 18,062 | 0 | 2,400 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,141 | 12,629 | SH | SOLE | 12,379 | 0 | 250 | ||
International Business Machine | Common | 459200101 | 219 | 1,845 | SH | SOLE | 1,470 | 0 | 375 | ||
Intuitive Surgical Inc | Common | 46120E602 | 266 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
iShares Select Dividend | Common | 464287168 | 324 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 2,075 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 50,056 | 519,581 | SH | SOLE | 519,581 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 33,239 | 151,596 | SH | SOLE | 151,596 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 39,143 | 287,837 | SH | SOLE | 287,837 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 45,608 | 216,768 | SH | SOLE | 216,768 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,101 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 601 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 651 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,023 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 49,186 | 564,120 | SH | SOLE | 564,120 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 236 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,064 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 4,540 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 87,716 | 1,665,385 | SH | SOLE | 1,665,385 | 0 | 0 | ||
iShares Core Dividend Growth | Common | 46434V621 | 40,930 | 920,386 | SH | SOLE | 920,386 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 2,856 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,786 | 10,935 | SH | SOLE | 10,335 | 0 | 600 | ||
Kimberly-Clark Corp | Common | 494368103 | 260 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | ||
Kroger Co | Common | 501044101 | 983 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,032 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 1,897 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,418 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 473 | 7,203 | SH | SOLE | 4,858 | 0 | 2,345 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 433 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 1,785 | 7,734 | SH | SOLE | 6,613 | 0 | 1,121 | ||
Merck & Co Inc | Common | 58933Y105 | 1,686 | 19,579 | SH | SOLE | 19,116 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 3,232 | 13,877 | SH | SOLE | 11,884 | 0 | 1,993 | ||
Microchip Technology Inc | Common | 595017104 | 229 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 792 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 708 | 12,911 | SH | SOLE | 1,747 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 236 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Nextera Energy Inc | Common | 65339F101 | 352 | 4,491 | SH | SOLE | 1,175 | 0 | 3,316 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 511 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 453 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 510 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Nuveen ESG Large Cap Value | Common | 67092P300 | 360 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 386 | 2,580 | SH | SOLE | 712 | 0 | 1,868 | ||
Palantir Technologies Inc | Common | 69608A108 | 88 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 1,299 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 392 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 2,917 | 17,870 | SH | SOLE | 16,772 | 0 | 1,098 | ||
Pfizer Inc | Common | 717081103 | 471 | 10,773 | SH | SOLE | 10,473 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 1,002 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | ||
PIMCO Trends Managed Futures S | Common | 72201U455 | 448 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 1,375 | 10,891 | SH | SOLE | 9,891 | 0 | 1,000 | ||
Prudential Financial Inc | Common | 744320102 | 1,398 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,004 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 977 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 1,445 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 1,062 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
Shell Plc ADR | Common | 780259305 | 604 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 16,034 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 325 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 674 | 17,870 | SH | SOLE | 1,679 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 1,039 | 10,773 | SH | SOLE | 28,952 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 238 | 12,068 | SH | SOLE | 3,315 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 805 | 32,637 | SH | SOLE | 5,651 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 1,979 | 10,891 | SH | SOLE | 27,472 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 888 | 16,292 | SH | SOLE | 29,239 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 1,783 | 8,885 | SH | SOLE | 21,526 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 1,611 | 7,668 | SH | SOLE | 13,560 | 0 | 0 | ||
Communication Sector Select SP | Common | 81369Y852 | 338 | 10,625 | SH | SOLE | 7,057 | 0 | 0 | ||
Southern Company | Common | 842587107 | 222 | 19,283 | SH | SOLE | 3,269 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 203 | 12,147 | SH | SOLE | 2,357 | 0 | 54 | ||
Stryker Corp | Common | 863667101 | 1,148 | 44,890 | SH | SOLE | 5,667 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,168 | 2,100 | SH | SOLE | 18,797 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,685 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
Tesla Inc | Common | 88160R101 | 225 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 601 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,596 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
The Private Shares Fund | Common | 88339M207 | 448 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 573 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 340 | 648 | SH | SOLE | 648 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 291 | 7,215 | SH | SOLE | 6,115 | 0 | 1,100 | ||
Union Pacific Corp | Common | 907818108 | 290 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,946 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Valero Energy Corp | Common | 91913Y100 | 211 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 511 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Real Estate ETF | Common | 922908553 | 18,965 | 236,565 | SH | SOLE | 236,565 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 837 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 321 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 340 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 980 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 163,844 | 912,935 | SH | SOLE | 912,935 | 0 | 0 | ||
Victory Market Neutral Income | Common | 92647P654 | 449 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 747 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 303 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 240 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 220 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
Xcel Energy Inc. | Common | 98389B100 | 291 | 4,541 | SH | SOLE | 4,154 | 0 | 387 | ||
Amdocs Ltd ADR | Common | G02602103 | 559 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 515 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 482 | 1,873 | SH | SOLE | 1,073 | 0 | 800 | ||
Eaton Corp PLC | Common | G29183103 | 251 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 892 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 326 | 2,955 | SH | SOLE | 2,955 | 0 | 0 |