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 | 369 | 15,621 | SH | SOLE | 10,049 | 0 | 5,572 | ||
Ark Innovation | Common | 00214Q104 | 1,246 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 1,209 | 10,217 | SH | SOLE | 7,695 | 0 | 2,522 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,872 | 11,549 | SH | SOLE | 8,979 | 0 | 2,570 | ||
Advanced Micro Devices Inc | Common | 007903107 | 553 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 615 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 247 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 384 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,901 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 950 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 5,741 | 2,064 | SH | SOLE | 2,057 | 0 | 7 | ||
Altria Group Inc | Common | 02209S103 | 398 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 2,298 | 705 | SH | SOLE | 705 | 0 | 0 | ||
American Express CO | Common | 025816109 | 333 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,954 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 1,619 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 328 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,590 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 2,341 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 1,986 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 9,838 | 56,341 | SH | SOLE | 50,129 | 0 | 6,212 | ||
Applied Materials Inc | Common | 038222105 | 338 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 2,023 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
Automatic Data Processing Inc | Common | 053015103 | 212 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 635 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Bank Of Montreal | Common | 063671101 | 547 | 4,635 | SH | SOLE | 919 | 0 | 3,716 | ||
Barrick Gold Corp ADR | Common | 067901108 | 308 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Becton, Dickinson and Company | Common | 075887109 | 238 | 895 | SH | SOLE | 515 | 0 | 380 | ||
Berkshire Hathaway INC-CL B | Common | 084670702 | 334 | 947 | SH | SOLE | 838 | 0 | 109 | ||
BHP Group Ltd Spons ADR | Common | 088606108 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BlackRock Inc | Common | 09247X101 | 611 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 358 | 4,900 | SH | SOLE | 4,875 | 0 | 25 | ||
Broadcom Inc | Common | 11135F101 | 2,087 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,572 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
CVS Health Corp | Common | 126650100 | 208 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 518 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 762 | 4,678 | SH | SOLE | 1,243 | 0 | 3,435 | ||
Cisco Systems Inc | Common | 17275R102 | 2,626 | 47,094 | SH | SOLE | 44,115 | 0 | 2,979 | ||
Cintas Corporation | Common | 172908105 | 288 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 912 | 17,070 | SH | SOLE | 15,670 | 0 | 1,400 | ||
Cleveland-Cliffs Inc New Com | Common | 185899101 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 2,288 | 36,904 | SH | SOLE | 12,854 | 0 | 24,050 | ||
Corning Inc | Common | 219350105 | 441 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,698 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 206 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 203 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 1,030 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 2,188 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
EOG Res Inc | Common | 26875P101 | 214 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
eBay Inc | Common | 278642103 | 1,183 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Goedecker Inc. | Common | 28252C109 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,361 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 1,367 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
Exact Sciences Corp | Common | 30063P105 | 218 | 3,115 | SH | SOLE | 700 | 0 | 2,415 | ||
Expedia Group Inc New | Common | 30212P303 | 1,394 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 1,222 | 14,795 | SH | SOLE | 9,382 | 0 | 5,413 | ||
Meta Platforms Inc | Common | 30303M102 | 366 | 1,648 | SH | SOLE | 1,225 | 0 | 423 | ||
Fidelity National Information | Common | 31620M106 | 1,323 | 13,171 | SH | SOLE | 5,284 | 0 | 7,887 | ||
First Business Financial Servi | Common | 319390100 | 11,253 | 342,963 | SH | SOLE | 0 | 0 | 342,963 | ||
Fiserv Inc | Common | 337738108 | 6,533 | 64,429 | SH | SOLE | 1,185 | 0 | 63,244 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 223 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Generac Holdings Inc | Common | 368736104 | 1,330 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Harley-Davidson Inc | Common | 412822108 | 203 | 5,150 | SH | SOLE | 4,500 | 0 | 650 | ||
Home Depot Inc | Common | 437076102 | 1,875 | 6,263 | SH | SOLE | 5,933 | 0 | 330 | ||
Illinois Tool Works Inc | Common | 452308109 | 225 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 928 | 18,717 | SH | SOLE | 17,067 | 0 | 1,650 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,549 | 11,724 | SH | SOLE | 11,474 | 0 | 250 | ||
Invesco Qqq Tr ETF | Common | 46090E103 | 238 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 425 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | Common | 46137V357 | 394 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Iqvia Holdings Inc | Common | 46266C105 | 218 | 943 | SH | SOLE | 943 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 2,537 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 57,344 | 535,429 | SH | SOLE | 535,429 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 209 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Common | 464287473 | 208 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 41,545 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 49,278 | 296,893 | SH | SOLE | 296,893 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 87,974 | 316,875 | SH | SOLE | 316,875 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,395 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 752 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 806 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,274 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 61,876 | 573,561 | SH | SOLE | 573,561 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 288 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 4,187 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,248 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 70,081 | 416,477 | SH | SOLE | 416,477 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 118,253 | 1,701,232 | SH | SOLE | 1,701,232 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 3,598 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,945 | 10,977 | SH | SOLE | 10,377 | 0 | 600 | ||
Kla-tencor Corp | Common | 482480100 | 1,782 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 284 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | ||
Kroger Co | Common | 501044101 | 1,175 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,726 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 1,684 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,668 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
Lululemon Athletica Inc | Common | 550021109 | 210 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 575 | 7,203 | SH | SOLE | 4,858 | 0 | 2,345 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 532 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 1,937 | 7,834 | SH | SOLE | 6,713 | 0 | 1,121 | ||
Merck & Co Inc | Common | 58933Y105 | 1,511 | 18,412 | SH | SOLE | 17,949 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 4,286 | 13,902 | SH | SOLE | 12,009 | 0 | 1,893 | ||
Microchip Technology Inc | Common | 595017104 | 281 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 1,303 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Moderna Inc | Common | 60770K107 | 231 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 815 | 12,974 | SH | SOLE | 1,810 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 239 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Nextera Energy Inc | Common | 65339F101 | 380 | 4,491 | SH | SOLE | 1,175 | 0 | 3,316 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 594 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 764 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 991 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 476 | 2,580 | SH | SOLE | 712 | 0 | 1,868 | ||
Palantir Technologies Inc | Common | 69608A108 | 148 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 1,627 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 528 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 3,022 | 18,052 | SH | SOLE | 16,954 | 0 | 1,098 | ||
Pfizer Inc | Common | 717081103 | 480 | 9,267 | SH | SOLE | 8,967 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 1,134 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | ||
Procter & Gamble Co | Common | 742718109 | 1,496 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,485 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 1,009 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 1,409 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
ResMed Inc | Common | 761152107 | 213 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 1,467 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 20,296 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 379 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR Bloomberg Convertible Sec | Common | 78464A359 | 281 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 887 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 518 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 238 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Schwab US Large-Cap ETF | Common | 808524201 | 280 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 522 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 1,982 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 1,170 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 2,217 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 2,119 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Communication Sector Select SP | Common | 81369Y852 | 378 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Snowflake Inc | Common | 833445109 | 230 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 215 | 2,363 | SH | SOLE | 2,309 | 0 | 54 | ||
Stryker Corp | Common | 863667101 | 1,506 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,227 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,480 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Tesla Inc | Common | 88160R101 | 538 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 771 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,902 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 232 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 607 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 431 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Twilio Inc | Common | 90138F102 | 237 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 288 | 5,426 | SH | SOLE | 4,426 | 0 | 1,000 | ||
Union Pacific Corp | Common | 907818108 | 407 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 2,158 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 252 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 744 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 1,059 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 432 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 386 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 1,219 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 213,482 | 937,681 | SH | SOLE | 937,681 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 924 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 353 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 237 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 302 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 244 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Xcel Energy Inc. | Common | 98389B100 | 310 | 4,291 | SH | SOLE | 4,154 | 0 | 137 | ||
Amdocs Ltd ADR | Common | G02602103 | 579 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 626 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 632 | 1,873 | SH | SOLE | 1,073 | 0 | 800 | ||
Eaton Corp PLC | Common | G29183103 | 285 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 1,194 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 390 | 2,980 | SH | SOLE | 2,980 | 0 | 0 |