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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ark Innovation | Com | 00214Q104 | 222,255 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
Abbott Laboratories | Com | 002824100 | 586,988 | 5,649 | SH | SOLE | 3,127 | 0 | 2,522 | |||
Abbvie Inc Com | Com | 00287Y109 | 1,263,245 | 7,365 | SH | SOLE | 5,202 | 0 | 2,163 | |||
Adobe Inc | Com | 00724F101 | 1,529,402 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 540,322 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
Allegheny Technologies Inc | Com | 01741R102 | 746,080 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
AB High Income Municipal Advis | Com | 018642744 | 133,099 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,355,474 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 6,599,477 | 36,231 | SH | SOLE | 36,091 | 0 | 140 | |||
Altria Group Inc | Com | 02209S103 | 324,134 | 7,116 | SH | SOLE | 363 | 0 | 6,753 | |||
Amazon.com Inc | Com | 023135106 | 1,700,214 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
American Express CO | Com | 025816109 | 339,915 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
CENCORA INC | Com | 03073E105 | 2,865,365 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 466,919 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 287,142 | 919 | SH | SOLE | 919 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 3,029,467 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
Elevance Health INC | Com | 036752103 | 1,346,522 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 11,096,725 | 52,686 | SH | SOLE | 47,674 | 0 | 5,012 | |||
Applied Materials Inc | Com | 038222105 | 262,893 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 4,949,479 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 2,233,006 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | |||
Barrick Gold Corp ADR | Com | 067901108 | 183,480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Berkshire Hathaway INC-CL B | Com | 084670702 | 694,001 | 1,706 | SH | SOLE | 1,597 | 0 | 109 | |||
BlackRock Inc | Com | 09247X101 | 658,200 | 836 | SH | SOLE | 836 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 6,080,142 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
CSX Corp Com | Com | 126408103 | 1,855,438 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | |||
Caterpillar Inc | Com | 149123101 | 222,178 | 667 | SH | SOLE | 584 | 0 | 83 | |||
Charles River Labs Intl | Com | 159864107 | 268,554 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 805,094 | 5,147 | SH | SOLE | 1,794 | 0 | 3,353 | |||
Ciena Corp | Com | 171779309 | 870,179 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 2,263,852 | 47,650 | SH | SOLE | 44,771 | 0 | 2,879 | |||
Cintas Corporation | Com | 172908105 | 359,233 | 513 | SH | SOLE | 513 | 0 | 0 | |||
Citigroup Inc | Com | 172967424 | 2,418,080 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 1,485,273 | 23,335 | SH | SOLE | 2,575 | 0 | 20,760 | |||
Corning Inc | Com | 219350105 | 443,123 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
Corteva Inc Com | Com | 22052L104 | 1,994,216 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 3,068,464 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
Cummins Inc | Com | 231021106 | 250,345 | 904 | SH | SOLE | 904 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 233,110 | 933 | SH | SOLE | 933 | 0 | 0 | |||
Darden Restaurants Inc | Com | 237194105 | 1,522,431 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
Walt Disney Company | Com | 254687106 | 1,771,234 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | |||
EOG Res Inc | Com | 26875P101 | 1,226,603 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
Electronic Arts Inc | Com | 285512109 | 1,959,816 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
Equinix Inc | Com | 29444U700 | 1,784,063 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
Expedia Group Inc New | Com | 30212P303 | 1,228,025 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 2,746,303 | 23,856 | SH | SOLE | 21,970 | 0 | 1,886 | |||
Meta Platforms Inc | Com | 30303M102 | 512,288 | 1,016 | SH | SOLE | 908 | 0 | 108 | |||
Fidelity National Information | Com | 31620M106 | 398,202 | 5,284 | SH | SOLE | 1,350 | 0 | 3,934 | |||
First Business Financial Servi | Com | 319390100 | 13,084,029 | 353,718 | SH | SOLE | 0 | 0 | 353,718 | |||
First Ctzns Bancshares Inc | Com | 31959XAA1 | 20,209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Fiserv Inc | Com | 337738108 | 5,391,224 | 36,173 | SH | SOLE | 948 | 0 | 35,225 | |||
Arthur J. Gallagher & Co | Com | 363576109 | 268,904 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
General Dynamics Corp | Com | 369550108 | 1,652,928 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 1,399,753 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 663,695 | 1,928 | SH | SOLE | 1,598 | 0 | 330 | |||
Honeywell International Inc | Com | 438516106 | 204,358 | 957 | SH | SOLE | 957 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 789,314 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
Intel Corp | Com | 458140100 | 329,428 | 10,637 | SH | SOLE | 8,687 | 0 | 1,950 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 1,989,559 | 14,534 | SH | SOLE | 14,284 | 0 | 250 | |||
Intuitive Surgical Inc | Com | 46120E602 | 551,169 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
Iqvia Holdings Inc | Com | 46266C105 | 1,947,997 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
iShares S&P 500 Core | Com | 464287200 | 3,213,882 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
iShares Core US Aggregate Bond | Com | 464287226 | 44,881,188 | 462,359 | SH | SOLE | 462,359 | 0 | 0 | |||
Ishares Tr Global Tech ETF | Com | 464287291 | 260,303 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 401,676 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 44,446,057 | 759,502 | SH | SOLE | 759,502 | 0 | 0 | |||
iShares Russell 1000 Value ETF | Com | 464287598 | 50,104,818 | 287,183 | SH | SOLE | 287,183 | 0 | 0 | |||
iShares Russell 1000 Growth ET | Com | 464287614 | 76,775,648 | 210,627 | SH | SOLE | 210,627 | 0 | 0 | |||
iShares Russell 1000 ETF | Com | 464287622 | 1,659,678 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
iShares Russell 2000 Value | Com | 464287630 | 701,189 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
iShares Russell 2000 Growth | Com | 464287648 | 822,244 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
iShares Russell 2000 | Com | 464287655 | 1,201,717 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 59,241,844 | 555,427 | SH | SOLE | 555,427 | 0 | 0 | |||
iShares MSCI ACWI ex US | Com | 464288240 | 313,733 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA | Com | 46429B697 | 1,325,980 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
iShares Edge MSCI USA Momentum | Com | 46432F396 | 3,962,681 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 120,241,573 | 1,655,308 | SH | SOLE | 1,655,308 | 0 | 0 | |||
iShares Core Dividend Growth | Com | 46434V621 | 51,170,124 | 888,216 | SH | SOLE | 888,216 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 6,107,241 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | |||
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 11,378,966 | 225,460 | SH | SOLE | 225,460 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 786,633 | 5,382 | SH | SOLE | 5,282 | 0 | 100 | |||
Kimberly-Clark Corp | Com | 494368103 | 263,686 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 1,277,359 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
Lam Research Corporation | Com | 512807108 | 2,951,764 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
Lilly Eli Co | Com | 532457108 | 5,013,994 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,892,649 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
Lululemon Athletica Inc | Com | 550021109 | 1,084,281 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
MGE Energy Inc | Com | 55277P104 | 582,442 | 7,795 | SH | SOLE | 5,845 | 0 | 1,950 | |||
Marvell Technology Group LTD | Com | 573874104 | 219,206 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
Mastercard Inc Cl A | Com | 57636Q104 | 386,015 | 875 | SH | SOLE | 875 | 0 | 0 | |||
McDonald's Corp | Com | 580135101 | 589,700 | 2,314 | SH | SOLE | 1,718 | 0 | 596 | |||
McKesson Corp | Com | 58155Q103 | 305,453 | 523 | SH | SOLE | 523 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 1,171,891 | 9,466 | SH | SOLE | 9,003 | 0 | 463 | |||
Microsoft Corp | Com | 594918104 | 8,092,477 | 18,106 | SH | SOLE | 15,913 | 0 | 2,193 | |||
Microchip Technology Inc | Com | 595017104 | 344,223 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
Mondelez Intl Inc Class A | Com | 609207105 | 883,571 | 13,502 | SH | SOLE | 2,338 | 0 | 11,164 | |||
New York Cmnty Bancorp Inc | Com | 649445103 | 32,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Nextera Energy Inc | Com | 65339F101 | 1,528,859 | 21,591 | SH | SOLE | 18,275 | 0 | 3,316 | |||
Nice Ltd Sponsored ADR | Com | 653656108 | 337,577 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
Nike Inc | Com | 654106103 | 377,830 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
Novo Nordisk A/S ADR | Com | 670100205 | 418,799 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
Nvidia Corp | Com | 67066G104 | 9,332,582 | 75,543 | SH | SOLE | 75,543 | 0 | 0 | |||
Nuveen ESG Large Cap Value | Com | 67092P300 | 445,015 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 224,367 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
PNC Financial Services Group I | Com | 693475105 | 584,449 | 3,759 | SH | SOLE | 758 | 0 | 3,001 | |||
Palantir Technologies Inc | Com | 69608A108 | 273,843 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
Parker Hannifin Corp | Com | 701094104 | 230,144 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Paypal Hldgs Inc | Com | 70450Y103 | 215,988 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
Pepsico Inc | Com | 713448108 | 938,782 | 5,692 | SH | SOLE | 5,094 | 0 | 598 | |||
Philip Morris International In | Com | 718172109 | 1,073,693 | 10,596 | SH | SOLE | 1,208 | 0 | 9,388 | |||
Procter & Gamble Co | Com | 742718109 | 1,293,468 | 7,843 | SH | SOLE | 6,843 | 0 | 1,000 | |||
Prudential Financial Inc | Com | 744320102 | 1,942,307 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
Qualcomm Inc | Com | 747525103 | 1,985,227 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
Quanta Services Inc | Com | 74762E102 | 2,882,143 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
Republic Services Inc | Com | 760759100 | 2,319,642 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
Rockwell Automation Inc | Com | 773903109 | 238,668 | 867 | SH | SOLE | 867 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 24,258,607 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | |||
Spdr Gold Trust Shs | Com | 78463V107 | 1,182,555 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SPDRA S&P MidCap 400 ETF | Com | 78467Y107 | 490,668 | 917 | SH | SOLE | 917 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 1,555,996 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
The Charles Schwab Corp | Com | 808513105 | 366,681 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
Consumer Discr Select Sect SPD | Com | 81369Y407 | 1,030,742 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
Energy Select Sector SPDR ETF | Com | 81369Y506 | 2,484,020 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | |||
Financial Select Sector SPDR E | Com | 81369Y605 | 990,545 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
Industrials Select Sector SPDR | Com | 81369Y704 | 1,707,764 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
Technology Select Sector SPDR | Com | 81369Y803 | 3,005,466 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
Communication Sector Select SP | Com | 81369Y852 | 604,503 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
Starbucks Corp | Com | 855244109 | 205,913 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 2,620,946 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 2,094,873 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
T Mobile US Inc | Com | 872590104 | 2,348,127 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
Terran Orbital Corporation | Com | 88105P103 | 8,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Tetra Tech Inc New | Com | 88162G103 | 717,929 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 2,252,268 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,305,080 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Thomson Reuters Corp. | Com | 884903808 | 664,503 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
Transdigm Group Inc | Com | 893641100 | 833,002 | 652 | SH | SOLE | 652 | 0 | 0 | |||
US Bancorp | Com | 902973304 | 358,967 | 9,042 | SH | SOLE | 4,189 | 0 | 4,853 | |||
Union Pacific Corp | Com | 907818108 | 373,782 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 2,160,790 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 321,922 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 299,250 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Vanguard Communication SVCS ET | Com | 92204A884 | 856,840 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Com | 922908629 | 685,627 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
Vanguard Index Growth | Com | 922908736 | 561,763 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
Vanguard Index Value | Com | 922908744 | 431,342 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 1,118,327 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 242,149,517 | 905,198 | SH | SOLE | 905,198 | 0 | 0 | |||
Visa Inc | Com | 92826C839 | 371,395 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
Wal-Mart Inc | Com | 931142103 | 545,472 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
Waste Mgmt Inc Del | Com | 94106L109 | 353,504 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
Weyco Group Inc | Com | 962149100 | 366,751 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
Amdocs Ltd ADR | Com | G02602103 | 411,805 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
Aon PLC Shs Cl A | Com | G0403H108 | 479,123 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Accenture PLC | Com | G1151C101 | 1,407,519 | 4,639 | SH | SOLE | 4,239 | 0 | 400 | |||
Eaton Corp PLC | Com | G29183103 | 643,091 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
TE Connectivity Ltd | Com | H84989104 | 427,372 | 2,841 | SH | SOLE | 2,841 | 0 | 0 |