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 | 223,236 | 13,996 | SH | SOLE | 9,296 | 0 | 4,700 | ||
Abbott Laboratories | Common | 002824100 | 1,303,443 | 11,956 | SH | SOLE | 9,434 | 0 | 2,522 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,836,100 | 13,628 | SH | SOLE | 11,356 | 0 | 2,272 | ||
Acutus Medical | Common | 005111109 | 8,880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Adobe Inc | Common | 00724F101 | 1,983,343 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Advanced Micro Devices Inc | Common | 007903107 | 611,925 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 706,891 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 633,595 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 800,821 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 4,882,802 | 40,792 | SH | SOLE | 40,652 | 0 | 140 | ||
Altria Group Inc | Common | 02209S103 | 345,005 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 1,872,100 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
American Express CO | Common | 025816109 | 283,946 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 821,336 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 2,235,267 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 363,051 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,624,520 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 2,537,595 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Elevance Health INC | Common | 036752103 | 1,885,567 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 10,528,110 | 54,277 | SH | SOLE | 48,065 | 0 | 6,212 | ||
Applied Materials Inc | Common | 038222105 | 395,895 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 2,099,811 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Automatic Data Processing Inc | Common | 053015103 | 204,624 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 1,598,176 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
Barrick Gold Corp ADR | Common | 067901108 | 186,230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Berkshire Hathaway INC-CL B | Common | 084670702 | 329,747 | 967 | SH | SOLE | 858 | 0 | 109 | ||
BlackRock Inc | Common | 09247X101 | 564,661 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 292,124 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Broadcom Inc | Common | 11135F101 | 2,742,814 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,648,667 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 383,706 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 885,723 | 5,629 | SH | SOLE | 2,219 | 0 | 3,410 | ||
Ciena Corp | Common | 171779309 | 733,462 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 2,500,284 | 48,324 | SH | SOLE | 45,445 | 0 | 2,879 | ||
Cintas Corporation | Common | 172908105 | 299,242 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 810,212 | 17,598 | SH | SOLE | 17,498 | 0 | 100 | ||
Coca-Cola Co | Common | 191216100 | 2,162,199 | 35,905 | SH | SOLE | 12,855 | 0 | 23,050 | ||
Corning Inc | Common | 219350105 | 399,666 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Corteva Inc Com | Common | 22052L104 | 1,355,775 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,535,998 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 221,625 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 221,040 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 1,467,798 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,464,281 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
EOG Res Inc | Common | 26875P101 | 1,081,687 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,704,907 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 1,116,762 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
Exact Sciences Corp | Common | 30063P105 | 292,499 | 3,115 | SH | SOLE | 500 | 0 | 2,615 | ||
Expedia Group Inc New | Common | 30212P303 | 839,349 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 1,516,301 | 14,138 | SH | SOLE | 12,252 | 0 | 1,886 | ||
Meta Platforms Inc | Common | 30303M102 | 513,120 | 1,788 | SH | SOLE | 1,380 | 0 | 408 | ||
Fathom Digital Mfg Corp | Common | 31189Y103 | 4,060 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fidelity National Information | Common | 31620M106 | 289,035 | 5,284 | SH | SOLE | 1,350 | 0 | 3,934 | ||
First Business Financial Servi | Common | 319390100 | 10,701,774 | 362,895 | SH | SOLE | 0 | 0 | 362,895 | ||
Fiserv Inc | Common | 337738108 | 4,593,122 | 36,410 | SH | SOLE | 1,185 | 0 | 35,225 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 280,171 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Generac Holdings Inc | Common | 368736104 | 234,432 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 1,172,783 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Genuine Parts Co | Common | 372460105 | 239,799 | 1,417 | SH | SOLE | 878 | 0 | 539 | ||
JHancock Investment Grade Bond | Common | 41014P771 | 330,558 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 1,925,657 | 6,199 | SH | SOLE | 5,869 | 0 | 330 | ||
Illinois Tool Works Inc | Common | 452308109 | 825,028 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 679,668 | 20,325 | SH | SOLE | 18,020 | 0 | 2,305 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,439,169 | 12,727 | SH | SOLE | 12,477 | 0 | 250 | ||
International Business Machine | Common | 459200101 | 270,029 | 2,018 | SH | SOLE | 1,643 | 0 | 375 | ||
Invesco Qqq Tr ETF | Common | 46090E103 | 242,709 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 524,194 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Iqvia Holdings Inc | Common | 46266C105 | 1,825,582 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 2,767,413 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 44,869,132 | 458,082 | SH | SOLE | 458,082 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 39,188,269 | 149,871 | SH | SOLE | 149,871 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 44,597,076 | 282,564 | SH | SOLE | 282,564 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 58,345,040 | 212,025 | SH | SOLE | 212,025 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,359,582 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 656,410 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 764,864 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,162,198 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 54,660,616 | 548,526 | SH | SOLE | 548,526 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 290,644 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,196,193 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 2,941,113 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 110,341,305 | 1,634,686 | SH | SOLE | 1,634,686 | 0 | 0 | ||
iShares Core Dividend Growth | Common | 46434V621 | 46,389,728 | 900,247 | SH | SOLE | 900,247 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 4,140,240 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Common | 46641Q837 | 10,610,978 | 211,627 | SH | SOLE | 211,627 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,727,367 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 263,418 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 1,116,485 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,803,222 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 2,821,384 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,701,552 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 569,829 | 7,203 | SH | SOLE | 4,858 | 0 | 2,345 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 612,761 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 2,122,889 | 7,114 | SH | SOLE | 6,518 | 0 | 596 | ||
McKesson Corp | Common | 58155Q103 | 217,073 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 1,127,130 | 9,768 | SH | SOLE | 9,305 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 4,901,733 | 14,394 | SH | SOLE | 12,401 | 0 | 1,993 | ||
Microchip Technology Inc | Common | 595017104 | 335,604 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 941,728 | 12,911 | SH | SOLE | 1,747 | 0 | 11,164 | ||
Nextera Energy Inc | Common | 65339F101 | 331,155 | 4,463 | SH | SOLE | 1,147 | 0 | 3,316 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 560,235 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 618,513 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 1,650,201 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Nuveen ESG Large Cap Value | Common | 67092P300 | 384,303 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 436,039 | 3,462 | SH | SOLE | 730 | 0 | 2,732 | ||
Palantir Technologies Inc | Common | 69608A108 | 165,733 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 1,331,700 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 304,289 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 3,284,506 | 17,733 | SH | SOLE | 17,135 | 0 | 598 | ||
Petroteq Energy Inc ADR | Common | 71678B107 | 10 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Pfizer Inc | Common | 717081103 | 394,713 | 10,761 | SH | SOLE | 10,461 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 1,178,078 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | ||
Phillips 66 | Common | 718546104 | 209,454 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 1,663,070 | 10,960 | SH | SOLE | 9,960 | 0 | 1,000 | ||
Prudential Financial Inc | Common | 744320102 | 1,530,176 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,063,980 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 2,403,762 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 1,660,056 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 285,633 | 867 | SH | SOLE | 867 | 0 | 0 | ||
T Rowe Price Short-Term Bond I | Common | 77957P402 | 687,891 | 153,547 | SH | SOLE | 153,547 | 0 | 0 | ||
Shell Plc ADR | Common | 780259305 | 841,154 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 19,725,517 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 980,485 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 782,060 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 1,575,966 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 226,380 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Schwab US Large-Cap ETF | Common | 808524201 | 225,086 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 959,596 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 2,312,696 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 832,098 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 1,503,875 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 2,327,116 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Communication Sector Select SP | Common | 81369Y852 | 459,270 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 244,084 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 1,855,557 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Synopsys Inc | Common | 871607107 | 205,949 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,531,647 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,839,869 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 765,648 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,914,333 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 579,422 | 648 | SH | SOLE | 648 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 370,775 | 11,222 | SH | SOLE | 6,169 | 0 | 5,053 | ||
Union Pacific Corp | Common | 907818108 | 320,435 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,893,241 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Valero Energy Corp | Common | 91913Y100 | 206,565 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 300,817 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Vanguard Information Technolog | Common | 92204A702 | 229,481 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 659,122 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 979,932 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 425,006 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 382,107 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 1,148,192 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 196,049,641 | 890,002 | SH | SOLE | 890,002 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 211,425 | 5,685 | SH | SOLE | 4,902 | 0 | 783 | ||
Versus Capital Real Assets Fun | Common | 92535N100 | 2,246,174 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 1,005,015 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 383,676 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 259,263 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 230,387 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 296,152 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
Xcel Energy Inc. | Common | 98389B100 | 255,705 | 4,113 | SH | SOLE | 3,976 | 0 | 137 | ||
Amdocs Ltd ADR | Common | G02602103 | 695,706 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 663,129 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 454,538 | 1,473 | SH | SOLE | 1,073 | 0 | 400 | ||
Eaton Corp PLC | Common | G29183103 | 377,867 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 1,234,288 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 414,173 | 2,955 | SH | SOLE | 2,955 | 0 | 0 |