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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Common | 00206R102 | 327 | 17,746 | SH | SOLE | 12,174 | 0 | 5,572 | |||
Ark Innovation | Common | 00214Q104 | 226 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
Abbott Laboratories | Common | 002824100 | 1,297 | 11,817 | SH | SOLE | 9,295 | 0 | 2,522 | |||
Abbvie Inc Com | Common | 00287Y109 | 2,231 | 13,803 | SH | SOLE | 11,425 | 0 | 2,378 | |||
Acutus Medical | Common | 005111109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Adobe Inc | Common | 00724F101 | 1,255 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
Advanced Micro Devices Inc | Common | 007903107 | 327 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
Air Prods Chems Inc | Common | 009158106 | 727 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Allegheny Technologies Inc | Common | 01741R102 | 428 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 587 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 3,575 | 40,521 | SH | SOLE | 40,381 | 0 | 140 | |||
Altria Group Inc | Common | 02209S103 | 348 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | |||
Amazon.com Inc | Common | 023135106 | 1,178 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
American Express CO | Common | 025816109 | 241 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
American Tower Corp | Common | 03027X100 | 1,590 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
Amerisourcebergen Corp | Common | 03073E105 | 1,798 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
Ameriprise Financial Inc | Common | 03076C106 | 340 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Amgen Inc | Common | 031162100 | 1,813 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
Analog Devices Inc | Common | 032654105 | 2,124 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
Elevance Health INC | Common | 036752103 | 2,094 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
Apple Inc | Common | 037833100 | 7,061 | 54,347 | SH | SOLE | 48,135 | 0 | 6,212 | |||
Applied Materials Inc | Common | 038222105 | 247 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
Arista Networks Inc | Common | 040413106 | 1,595 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
Automatic Data Processing Inc | Common | 053015103 | 222 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Bank Of America Corp | Common | 060505104 | 1,741 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | |||
Bank Of Montreal ADR | Common | 063671101 | 242 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
Barrick Gold Corp ADR | Common | 067901108 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Berkshire Hathaway INC-CL B | Common | 084670702 | 298 | 966 | SH | SOLE | 857 | 0 | 109 | |||
BlackRock Inc | Common | 09247X101 | 566 | 799 | SH | SOLE | 799 | 0 | 0 | |||
Bristol Myers Squibb Co | Common | 110122108 | 347 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
Broadcom Inc | Common | 11135F101 | 1,822 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
CSX Corp Com | Common | 126408103 | 1,347 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | |||
CVS Health Corp | Common | 126650100 | 203 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
American Funds Capital Income | Common | 140193103 | 397 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
Charles River Labs Intl | Common | 159864107 | 398 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
Chevron Corp | Common | 166764100 | 1,034 | 5,762 | SH | SOLE | 2,352 | 0 | 3,410 | |||
Cisco Systems Inc | Common | 17275R102 | 2,230 | 46,817 | SH | SOLE | 43,838 | 0 | 2,979 | |||
Cintas Corporation | Common | 172908105 | 272 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Citigroup Inc | Common | 172967424 | 807 | 17,851 | SH | SOLE | 16,351 | 0 | 1,500 | |||
Coca-Cola Co | Common | 191216100 | 2,348 | 36,905 | SH | SOLE | 12,855 | 0 | 24,050 | |||
Corning Inc | Common | 219350105 | 364 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
Costco Wholesale Corp | Common | 22160K105 | 1,277 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
Cummins Inc | Common | 231021106 | 219 | 904 | SH | SOLE | 904 | 0 | 0 | |||
Danaher Corp | Common | 235851102 | 227 | 855 | SH | SOLE | 855 | 0 | 0 | |||
Darden Restaurants Inc | Common | 237194105 | 1,132 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
Devon Energy Corp New | Common | 25179M103 | 926 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
Walt Disney Company | Common | 254687106 | 1,282 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
EOG Res Inc | Common | 26875P101 | 203 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
Electronic Arts Inc | Common | 285512109 | 1,479 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
Essential Utilities, Inc | Common | 29670G102 | 1,289 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | |||
Expedia Group Inc New | Common | 30212P303 | 609 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
Exxon Mobil Corp | Common | 30231G102 | 1,644 | 14,903 | SH | SOLE | 12,517 | 0 | 2,386 | |||
Meta Platforms Inc | Common | 30303M102 | 217 | 1,803 | SH | SOLE | 1,380 | 0 | 423 | |||
Fidelity National Information | Common | 31620M106 | 636 | 9,375 | SH | SOLE | 2,358 | 0 | 7,017 | |||
First Business Financial Servi | Common | 319390100 | 12,977 | 355,045 | SH | SOLE | 0 | 0 | 355,045 | |||
Fiserv Inc | Common | 337738108 | 6,431 | 63,629 | SH | SOLE | 1,185 | 0 | 62,444 | |||
Arthur J. Gallagher & Co | Common | 363576109 | 241 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
General Dynamics Corp | Common | 369550108 | 1,265 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Genuine Parts Co | Common | 372460105 | 273 | 1,574 | SH | SOLE | 1,035 | 0 | 539 | |||
Home Depot Inc | Common | 437076102 | 1,934 | 6,122 | SH | SOLE | 5,792 | 0 | 330 | |||
Illinois Tool Works Inc | Common | 452308109 | 775 | 3,516 | SH | SOLE | 2,216 | 0 | 1,300 | |||
Intel Corp | Common | 458140100 | 549 | 20,784 | SH | SOLE | 18,384 | 0 | 2,400 | |||
Intercontinental Exchange Inc | Common | 45866F104 | 1,292 | 12,598 | SH | SOLE | 12,348 | 0 | 250 | |||
International Business Machine | Common | 459200101 | 307 | 2,179 | SH | SOLE | 1,804 | 0 | 375 | |||
Intuitive Surgical Inc | Common | 46120E602 | 377 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
iShares Select Dividend | Common | 464287168 | 364 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
iShares S&P 500 Core | Common | 464287200 | 2,223 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
iShares Core US Aggregate Bond | Common | 464287226 | 44,734 | 461,227 | SH | SOLE | 461,227 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 36,067 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | |||
iShares Russell 1000 Value ETF | Common | 464287598 | 42,860 | 282,623 | SH | SOLE | 282,623 | 0 | 0 | |||
iShares Russell 1000 Growth ET | Common | 464287614 | 45,107 | 210,543 | SH | SOLE | 210,543 | 0 | 0 | |||
iShares Russell 1000 ETF | Common | 464287622 | 1,174 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
iShares Russell 2000 Value | Common | 464287630 | 646 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
iShares Russell 2000 Growth | Common | 464287648 | 676 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
iShares Russell 2000 | Common | 464287655 | 1,082 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 52,031 | 549,779 | SH | SOLE | 549,779 | 0 | 0 | |||
iShares MSCI ACWI ex US | Common | 464288240 | 269 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,160 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 4,506 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 98,721 | 1,601,571 | SH | SOLE | 1,601,571 | 0 | 0 | |||
iShares Core Dividend Growth | Common | 46434V621 | 43,372 | 867,431 | SH | SOLE | 867,431 | 0 | 0 | |||
JPMorgan Chase & Co | Common | 46625H100 | 3,701 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | |||
JPMorgan Ultra-Short Income ET | Common | 46641Q837 | 10,227 | 204,019 | SH | SOLE | 204,019 | 0 | 0 | |||
Johnson & Johnson | Common | 478160104 | 1,950 | 11,036 | SH | SOLE | 10,436 | 0 | 600 | |||
Kimberly-Clark Corp | Common | 494368103 | 313 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | |||
Kroger Co | Common | 501044101 | 999 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
Lam Research Corporation | Common | 512807108 | 1,170 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
Lilly Eli Co | Common | 532457108 | 2,149 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
Lowe's Companies Inc | Common | 548661107 | 1,502 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
MGE Energy Inc | Common | 55277P104 | 507 | 7,203 | SH | SOLE | 4,858 | 0 | 2,345 | |||
Mastercard Inc Cl A | Common | 57636Q104 | 529 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
McDonald's Corp | Common | 580135101 | 2,013 | 7,639 | SH | SOLE | 6,518 | 0 | 1,121 | |||
Merck & Co Inc | Common | 58933Y105 | 2,190 | 19,736 | SH | SOLE | 19,273 | 0 | 463 | |||
Microsoft Corp | Common | 594918104 | 3,380 | 14,093 | SH | SOLE | 12,100 | 0 | 1,993 | |||
Microchip Technology Inc | Common | 595017104 | 263 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
Micron Technology Inc | Common | 595112103 | 778 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
Moderna Inc | Common | 60770K107 | 241 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
Mondelez Intl Inc Class A | Common | 609207105 | 861 | 12,911 | SH | SOLE | 1,747 | 0 | 11,164 | |||
NMI Holdings Inc Cl A | Common | 629209305 | 243 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
Nextera Energy Inc | Common | 65339F101 | 375 | 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 | 641 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
Nvidia Corp | Common | 67066G104 | 617 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
Nuveen ESG Large Cap Value | Common | 67092P300 | 411 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
PNC Financial Services Group I | Common | 693475105 | 407 | 2,580 | SH | SOLE | 712 | 0 | 1,868 | |||
Palantir Technologies Inc | Common | 69608A108 | 69 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
Paychex Inc | Common | 704326107 | 1,339 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
Paypal Hldgs Inc | Common | 70450Y103 | 325 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
Pepsico Inc | Common | 713448108 | 3,255 | 18,016 | SH | SOLE | 16,918 | 0 | 1,098 | |||
Pfizer Inc | Common | 717081103 | 571 | 11,136 | SH | SOLE | 10,836 | 0 | 300 | |||
Philip Morris International In | Common | 718172109 | 1,221 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | |||
Phillips 66 | Common | 718546104 | 248 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
Procter & Gamble Co | Common | 742718109 | 1,658 | 10,941 | SH | SOLE | 9,941 | 0 | 1,000 | |||
Prudential Financial Inc | Common | 744320102 | 1,636 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
Qualcomm Inc | Common | 747525103 | 912 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
Quanta Services Inc | Common | 74762E102 | 1,093 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
Republic Services Inc | Common | 760759100 | 1,371 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 1,352 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | |||
Rockwell Automation Inc | Common | 773903109 | 223 | 867 | SH | SOLE | 867 | 0 | 0 | |||
Shell Plc ADR | Common | 780259305 | 709 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
SPDR S&P 500 ETF | Common | 78462F103 | 17,171 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | |||
Spdr Gold Trust Shs | Common | 78463V107 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 723 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
Schlumberger Ltd | Common | 806857108 | 1,571 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | |||
The Charles Schwab Corp | Common | 808513105 | 318 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 730 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 2,372 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | |||
Financial Select Sector SPDR E | Common | 81369Y605 | 986 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | |||
Industrials Select Sector SPDR | Common | 81369Y704 | 1,368 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
Technology Select Sector SPDR | Common | 81369Y803 | 1,666 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
Communication Sector Select SP | Common | 81369Y852 | 339 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
Starbucks Corp | Common | 855244109 | 239 | 2,411 | SH | SOLE | 2,357 | 0 | 54 | |||
Stryker Corp | Common | 863667101 | 1,396 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
TJX Companies Inc | Common | 872540109 | 1,494 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | |||
T Mobile US Inc | Common | 872590104 | 1,769 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
Tetra Tech Inc New | Common | 88162G103 | 679 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
Texas Instruments Inc | Common | 882508104 | 1,696 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
Thomson Reuters Corp | Common | 884903709 | 637 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
Transdigm Group Inc | Common | 893641100 | 408 | 648 | SH | SOLE | 648 | 0 | 0 | |||
US Bancorp | Common | 902973304 | 329 | 7,549 | SH | SOLE | 6,449 | 0 | 1,100 | |||
Union Pacific Corp | Common | 907818108 | 308 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
UnitedHealth Group Inc | Common | 91324P102 | 2,041 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Valero Energy Corp | Common | 91913Y100 | 251 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
Vanguard FTSE Developed Market | Common | 921943858 | 220 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
Vanguard Communication SVCS ET | Common | 92204A884 | 510 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
Vanguard Real Estate ETF | Common | 922908553 | 16,076 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Common | 922908629 | 907 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
Vanguard Index Growth | Common | 922908736 | 320 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
Vanguard Index Value | Common | 922908744 | 386 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
Vanguard Small-Cap ETF | Common | 922908751 | 1,053 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
Vanguard Total Stock Market ET | Common | 922908769 | 169,394 | 885,996 | SH | SOLE | 885,996 | 0 | 0 | |||
Verizon Communications Inc | Common | 92343V104 | 241 | 6,106 | SH | SOLE | 5,323 | 0 | 783 | |||
Visa Inc | Common | 92826C839 | 877 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
Wal-Mart Inc | Common | 931142103 | 331 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
Waste Mgmt Inc Del | Common | 94106L109 | 235 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Weyco Group Inc | Common | 962149100 | 229 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
Xcel Energy Inc. | Common | 98389B100 | 288 | 4,113 | SH | SOLE | 3,976 | 0 | 137 | |||
Amdocs Ltd ADR | Common | G02602103 | 640 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
Aon PLC Shs Cl A | Common | G0403H108 | 577 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
Accenture PLC | Common | G1151C101 | 500 | 1,873 | SH | SOLE | 1,073 | 0 | 800 | |||
Eaton Corp PLC | Common | G29183103 | 295 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
Johnson Controls Intl, PLC | Common | G51502105 | 1,150 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | |||
TE Connectivity Ltd | Common | H84989104 | 339 | 2,955 | SH | SOLE | 2,955 | 0 | 0 |