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 |
Ark Innovation | Common | 00214Q104 | 261,618 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 689,121 | 6,063 | SH | SOLE | 3,541 | 0 | 2,522 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,558,412 | 8,558 | SH | SOLE | 6,395 | 0 | 2,163 | ||
Adobe Inc | Common | 00724F101 | 2,061,796 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Advanced Micro Devices Inc | Common | 007903107 | 736,580 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 574,180 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 688,492 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Alliant Energy Corp | Common | 018802108 | 222,466 | 4,414 | SH | SOLE | 1,298 | 0 | 3,116 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 1,140,427 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 5,390,314 | 35,714 | SH | SOLE | 35,574 | 0 | 140 | ||
Altria Group Inc | Common | 02209S103 | 354,020 | 8,116 | SH | SOLE | 363 | 0 | 7,753 | ||
Amazon.com Inc | Common | 023135106 | 1,555,778 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
American Express CO | Common | 025816109 | 329,467 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 850,032 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 2,958,646 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 479,215 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,255,841 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 2,598,367 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Elevance Health INC | Common | 036752103 | 1,246,570 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 8,876,662 | 51,765 | SH | SOLE | 46,753 | 0 | 5,012 | ||
Applied Materials Inc | Common | 038222105 | 229,740 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 3,822,226 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 2,061,559 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
Barrick Gold Corp ADR | Common | 067901108 | 183,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Berkshire Hathaway INC-CL B | Common | 084670702 | 751,049 | 1,786 | SH | SOLE | 1,677 | 0 | 109 | ||
BlackRock Inc | Common | 09247X101 | 691,971 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 216,812 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Broadcom Inc | Common | 11135F101 | 4,988,843 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,914,554 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
Caterpillar Inc | Common | 149123101 | 242,943 | 663 | SH | SOLE | 575 | 0 | 88 | ||
Charles River Labs Intl | Common | 159864107 | 352,235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 878,454 | 5,569 | SH | SOLE | 2,216 | 0 | 3,353 | ||
Ciena Corp | Common | 171779309 | 860,479 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 2,277,144 | 45,625 | SH | SOLE | 42,746 | 0 | 2,879 | ||
Cintas Corporation | Common | 172908105 | 420,462 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 2,401,223 | 37,970 | SH | SOLE | 37,870 | 0 | 100 | ||
Coca-Cola Co | Common | 191216100 | 1,455,166 | 23,785 | SH | SOLE | 3,025 | 0 | 20,760 | ||
Corning Inc | Common | 219350105 | 375,942 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Corteva Inc Com | Common | 22052L104 | 1,862,914 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 2,397,165 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 266,364 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 232,989 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 1,543,129 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 2,066,171 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
EOG Res Inc | Common | 26875P101 | 1,222,023 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,799,934 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 991,199 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
Expedia Group Inc New | Common | 30212P303 | 1,268,540 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 2,693,630 | 23,173 | SH | SOLE | 21,287 | 0 | 1,886 | ||
Meta Platforms Inc | Common | 30303M102 | 484,609 | 998 | SH | SOLE | 890 | 0 | 108 | ||
Fidelity National Information | Common | 31620M106 | 391,967 | 5,284 | SH | SOLE | 1,350 | 0 | 3,934 | ||
First Business Financial Servi | Common | 319390100 | 13,132,125 | 350,190 | SH | SOLE | 0 | 0 | 350,190 | ||
Fiserv Inc | Common | 337738108 | 5,781,169 | 36,173 | SH | SOLE | 948 | 0 | 35,225 | ||
Ford Motor Co | Common | 345370860 | 156,558 | 11,789 | SH | SOLE | 10,789 | 0 | 1,000 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 321,801 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 1,565,560 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
GE Aerospace | Common | 369604301 | 201,157 | 1,146 | SH | SOLE | 739 | 0 | 407 | ||
Genuine Parts Co | Common | 372460105 | 203,423 | 1,313 | SH | SOLE | 774 | 0 | 539 | ||
Home Depot Inc | Common | 437076102 | 742,650 | 1,936 | SH | SOLE | 1,606 | 0 | 330 | ||
Illinois Tool Works Inc | Common | 452308109 | 893,807 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 777,127 | 17,594 | SH | SOLE | 15,644 | 0 | 1,950 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,892,411 | 13,770 | SH | SOLE | 13,520 | 0 | 250 | ||
International Business Machine | Common | 459200101 | 341,246 | 1,787 | SH | SOLE | 1,712 | 0 | 75 | ||
Intuitive Surgical Inc | Common | 46120E602 | 494,872 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Iqvia Holdings Inc | Common | 46266C105 | 2,154,876 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 3,087,612 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 45,120,860 | 460,699 | SH | SOLE | 460,699 | 0 | 0 | ||
Ishares Tr Global Tech ETF | Common | 464287291 | 235,128 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 409,522 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 46,369,949 | 763,417 | SH | SOLE | 763,417 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 51,641,712 | 288,324 | SH | SOLE | 288,324 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 71,686,827 | 212,689 | SH | SOLE | 212,689 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,606,631 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 731,161 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 848,146 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,245,607 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 61,629,378 | 557,631 | SH | SOLE | 557,631 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 315,268 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,319,979 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 3,809,762 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 123,339,464 | 1,661,809 | SH | SOLE | 1,661,809 | 0 | 0 | ||
iShares Core Dividend Growth | Common | 46434V621 | 52,855,560 | 910,361 | SH | SOLE | 910,361 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 5,829,131 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Common | 46641Q837 | 11,332,331 | 224,625 | SH | SOLE | 224,625 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 842,204 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 246,800 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 1,398,600 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 2,693,192 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 4,123,966 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 2,126,741 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 577,647 | 7,338 | SH | SOLE | 5,958 | 0 | 1,380 | ||
Marathon Petroleum Corp | Common | 56585A102 | 226,889 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Marvell Technology Group LTD | Common | 573874104 | 225,186 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 421,374 | 875 | SH | SOLE | 875 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 699,236 | 2,480 | SH | SOLE | 1,884 | 0 | 596 | ||
McKesson Corp | Common | 58155Q103 | 280,773 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 1,304,326 | 9,885 | SH | SOLE | 9,422 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 7,369,332 | 17,516 | SH | SOLE | 15,523 | 0 | 1,993 | ||
Microchip Technology Inc | Common | 595017104 | 337,489 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 1,007,090 | 14,387 | SH | SOLE | 3,223 | 0 | 11,164 | ||
Nextera Energy Inc | Common | 65339F101 | 256,854 | 4,019 | SH | SOLE | 703 | 0 | 3,316 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 511,597 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 536,908 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Novo Nordisk A/S ADR | Common | 670100205 | 376,726 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 6,216,493 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Nuveen ESG Large Cap Value | Common | 67092P300 | 460,336 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 600,021 | 3,713 | SH | SOLE | 712 | 0 | 3,001 | ||
Palantir Technologies Inc | Common | 69608A108 | 248,761 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 247,327 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 237,748 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 2,203,026 | 12,588 | SH | SOLE | 11,990 | 0 | 598 | ||
Pfizer Inc | Common | 717081103 | 287,213 | 10,350 | SH | SOLE | 9,850 | 0 | 500 | ||
Philip Morris International In | Common | 718172109 | 1,024,861 | 11,186 | SH | SOLE | 1,798 | 0 | 9,388 | ||
Phillips 66 | Common | 718546104 | 225,083 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 1,437,211 | 8,858 | SH | SOLE | 7,858 | 0 | 1,000 | ||
Prudential Financial Inc | Common | 744320102 | 1,935,222 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,586,849 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 2,849,486 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 2,147,191 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 252,583 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 23,032,341 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 1,131,460 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 510,219 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 1,753,153 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 292,326 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Consumer Discr Select Sect SPD | Common | 81369Y407 | 1,039,162 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 2,560,588 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 1,014,881 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 1,765,077 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 2,787,694 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Communication Sector Select SP | Common | 81369Y852 | 576,275 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 259,091 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 2,385,204 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,867,852 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 2,129,531 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
Terran Orbital Corporation | Common | 88105P103 | 13,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 648,517 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,866,660 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 212,142 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Thomson Reuters Corp. | Common | 884903808 | 614,282 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 803,003 | 652 | SH | SOLE | 652 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 417,587 | 9,342 | SH | SOLE | 4,189 | 0 | 5,153 | ||
Union Pacific Corp | Common | 907818108 | 398,161 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 2,060,920 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Valero Energy Corp | Common | 91913Y100 | 268,666 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 326,807 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Vanguard Information Technolog | Common | 92204A702 | 272,132 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 813,564 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 707,604 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 516,988 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 437,931 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 1,172,438 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 235,231,592 | 905,085 | SH | SOLE | 905,085 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 226,080 | 5,388 | SH | SOLE | 4,505 | 0 | 883 | ||
Visa Inc | Common | 92826C839 | 386,805 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 474,019 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 353,190 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 385,620 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
Xcel Energy Inc. | Common | 98389B100 | 200,864 | 3,737 | SH | SOLE | 3,600 | 0 | 137 | ||
Amdocs Ltd ADR | Common | G02602103 | 471,551 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 544,631 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 2,568,380 | 7,410 | SH | SOLE | 7,010 | 0 | 400 | ||
Eaton Corp PLC | Common | G29183103 | 638,493 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 1,233,111 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 406,672 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |