CIK: 0001174850 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $387,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 833,207 | $60,721 | 15.7% | $38.83 | +82.1% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 885,115 | $34,520 | 8.9% | $30.13 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 383,376 | $24,544 | 6.3% | $42.99 | — | OTHER | 78464A409 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 340,166 | $17,175 | 4.4% | $43.29 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 161,696 | $13,817 | 3.6% | $86.15 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 78,817 | $11,153 | 2.9% | $84.14 | +71.0% | COMMON STOCK | 037833100 |
| IVW | ISHARES TRUST S & P500/BAR | 134,699 | $9,956 | 2.6% | $75.65 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 32,328 | $9,114 | 2.4% | $87.79 | +219.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,142 | $9,073 | 2.3% | $232.34 | — | OTHER | 78462F103 |
| IWF | ISHARES TRUST RUSSELL 1000 | 27,658 | $7,579 | 2.0% | $95.34 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 75,167 | $5,863 | 1.5% | $57.33 | — | OTHER | 464287465 |
| — | JPMORGAN CHASE & CO | 296,109 | $5,380 | 1.4% | $14.23 | — | OTHER | 46625H365 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 186,812 | $5,219 | 1.3% | $25.92 | — | OTHER | 33939L605 |
| GOOG | ALPHABET INC | 1,689 | $4,502 | 1.2% | $37.99 | +260.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 1,337 | $4,392 | 1.1% | $93.53 | +84.4% | COMMON STOCK | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,008 | $3,782 | 1.0% | $86.75 | — | OTHER | 464287408 |
| JPM | JP MORGAN CHASE & CO | 21,795 | $3,568 | 0.9% | $64.97 | +115.9% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD 500 INDEX FUND | 8,177 | $3,225 | 0.8% | $280.98 | — | OTHER | 922908363 |
| IVV | ISHARES S&P 500 | 7,441 | $3,206 | 0.8% | $267.40 | — | OTHER | 464287200 |
| COST | COSTCO WHOLESALE CORP | 6,679 | $3,001 | 0.8% | $209.12 | +100.0% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 25,069 | $2,962 | 0.8% | $41.95 | +170.5% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 1,036 | $2,770 | 0.7% | $60.85 | +121.9% | COMMON STOCK | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 110,000 | $2,501 | 0.6% | $22.00 | +0.4% | COMMON STOCK | 80689H102 |
| META | FACEBOOK INC | 7,290 | $2,474 | 0.6% | $198.59 | +80.1% | COMMON STOCK | 30303M102 |
| IWD | ISHARES TRUST RUSSELL | 15,683 | $2,455 | 0.6% | $96.17 | — | OTHER | 464287598 |
| PG | PROCTER & GAMBLE CO | 17,470 | $2,442 | 0.6% | $72.96 | +74.4% | COMMON STOCK | 742718109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,731 | $2,357 | 0.6% | $119.54 | — | OTHER | 922908637 |
| WEC | WEC ENERGY GROUP INC | 26,341 | $2,323 | 0.6% | $50.43 | +60.3% | COMMON STOCK | 92939U106 |
| ADBE | ADOBE INC | 3,918 | $2,256 | 0.6% | $176.91 | +255.8% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM INC | 8,011 | $2,173 | 0.6% | $114.36 | +119.4% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC | 6,009 | $2,090 | 0.5% | $260.72 | +36.1% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 6,169 | $2,067 | 0.5% | $145.72 | +132.9% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 12,696 | $2,050 | 0.5% | $109.67 | +37.0% | COMMON STOCK | 478160104 |
| AMLP | ALERIAN MLP | 60,068 | $2,002 | 0.5% | $27.36 | — | OTHER | 00162Q452 |
| KO | COCA - COLA CO | 37,521 | $1,968 | 0.5% | $33.49 | +45.7% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 6,426 | $1,956 | 0.5% | $86.70 | +207.7% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 8,894 | $1,843 | 0.5% | $18.38 | +12.7% | COMMON STOCK | 67066G104 |
| MCD | MC DONALD'S CORPORATION | 7,628 | $1,839 | 0.5% | $106.43 | +102.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,725 | $1,836 | 0.5% | $170.19 | +65.0% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO | 10,747 | $1,819 | 0.5% | $109.14 | +59.6% | COMMON STOCK | 254687106 |
| VTI | VANGUARD IDX FUND | 7,923 | $1,760 | 0.5% | $129.90 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,441 | $1,628 | 0.4% | $120.58 | — | OTHER | 464287655 |
| XOM | EXXON MOBIL CORP | 27,615 | $1,624 | 0.4% | $49.01 | -1.2% | COMMON STOCK | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,714 | $1,623 | 0.4% | $141.79 | — | OTHER | 464287622 |
| PFE | PFIZER INC | 37,093 | $1,595 | 0.4% | $22.52 | +58.4% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 5,977 | $1,586 | 0.4% | $142.26 | +74.8% | COMMON STOCK | 03027X100 |
| INTU | INTUIT INC | 2,887 | $1,558 | 0.4% | $91.69 | +472.0% | COMMON STOCK | 461202103 |
| INTC | INTEL CORP | 28,626 | $1,525 | 0.4% | $31.81 | +56.6% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,205 | $1,516 | 0.4% | $71.44 | +56.8% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,035 | $1,494 | 0.4% | $112.82 | +72.5% | COMMON STOCK | 438516106 |
| LOW | LOWE'S COMPANIES INC | 7,292 | $1,479 | 0.4% | $62.56 | +193.4% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 26,076 | $1,458 | 0.4% | $39.02 | +31.7% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 4,355 | $1,429 | 0.4% | $119.36 | +146.8% | COMMON STOCK | 437076102 |
| AON | AON PLC | 4,867 | $1,391 | 0.4% | $178.56 | +45.8% | COMMON STOCK | G0403H108 |
| CVS | CVS HEALTH CORP | 15,937 | $1,352 | 0.3% | $57.76 | +25.6% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,359 | $1,348 | 0.3% | $129.85 | +317.7% | COMMON STOCK | 883556102 |
| VTV | VANGUARD VALUE INDEX FUND | 9,540 | $1,291 | 0.3% | $97.61 | — | OTHER | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,616 | $1,279 | 0.3% | $45.04 | +21.7% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY AND CO | 5,475 | $1,265 | 0.3% | $136.69 | +73.1% | COMMON STOCK | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,484 | $1,247 | 0.3% | $281.93 | — | OTHER | 46090E103 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,280 | $1,239 | 0.3% | $39.24 | +41.3% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 8,040 | $1,209 | 0.3% | $79.57 | +69.7% | COMMON STOCK | 713448108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 12,992 | $1,162 | 0.3% | $88.75 | — | OTHER | 921937819 |
| WFC | WELLS FARGO & CO | 24,436 | $1,134 | 0.3% | $41.13 | +1.1% | COMMON STOCK | 949746101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,265 | $1,127 | 0.3% | $56.60 | +113.4% | COMMON STOCK | 31620M106 |
| V | VISA INC | 4,996 | $1,113 | 0.3% | $81.77 | +177.6% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 21,991 | $1,100 | 0.3% | $41.18 | — | OTHER | 922042858 |
| CVX | CHEVRON CORP | 10,553 | $1,071 | 0.3% | $65.53 | +27.2% | COMMON STOCK | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $1,056 | 0.3% | $27.41 | — | OTHER | 78463X889 |
| ADI | ANALOG DEVICES INC | 6,188 | $1,036 | 0.3% | $114.89 | +35.2% | COMMON STOCK | 032654105 |
| NKE | NIKE INC | 7,009 | $1,018 | 0.3% | $57.89 | +163.5% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,115 | $1,013 | 0.3% | $53.00 | +32.6% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 12,489 | $981 | 0.3% | $66.40 | +8.2% | COMMON STOCK | 65339F101 |
| FISV | FISERV INC | 9,015 | $978 | 0.3% | $69.09 | +61.7% | COMMON STOCK | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $964 | 0.2% | $23.56 | +54.4% | COMMON STOCK | 169656105 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,204 | $961 | 0.2% | $145.54 | +109.8% | COMMON STOCK | 518439104 |
| ACN | ACCENTURE PLC | 2,949 | $944 | 0.2% | $225.09 | +35.7% | COMMON STOCK | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,353 | $930 | 0.2% | $125.97 | +12.4% | COMMON STOCK | 98956P102 |
| TFC | TRUIST FINANCIAL CORP | 15,679 | $920 | 0.2% | $33.74 | +33.7% | COMMON STOCK | 89832Q109 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,145 | $913 | 0.2% | $115.10 | — | OTHER | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 3,668 | $878 | 0.2% | $147.63 | +58.1% | COMMON STOCK | 655844108 |
| SHOP | SHOPIFY INC | 646 | $876 | 0.2% | $120.82 | +24.0% | COMMON STOCK | 82509L107 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $873 | 0.2% | $166.84 | — | OTHER | 921932505 |
| TIP | iShares TIPS Bond ETF | 6,316 | $806 | 0.2% | $117.07 | — | OTHER | 464287176 |
| TJX | T J X COMPANIES INC | 11,990 | $791 | 0.2% | $56.68 | +15.5% | COMMON STOCK | 872540109 |
| GD | GENERAL DYNAMICS CORP | 4,022 | $789 | 0.2% | $162.70 | +9.8% | COMMON STOCK | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,761 | $788 | 0.2% | $47.91 | — | OTHER | 46434G103 |
| TROW | T ROWE PRICE GROUP INC | 4,005 | $788 | 0.2% | $53.63 | +224.4% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 2,981 | $776 | 0.2% | $71.71 | +294.7% | COMMON STOCK | 70450Y103 |
| UNP | UNION PACIFIC CORP | 3,961 | $776 | 0.2% | $92.48 | +111.1% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,182 | $776 | 0.2% | $53.94 | +50.3% | COMMON STOCK | 718172109 |
| — | BLACKROCK INC | 926 | $776 | 0.2% | $708.07 | — | COMMON STOCK | 09247X101 |
| ETN | EATON CORPORATION PLC | 5,166 | $771 | 0.2% | $54.28 | +174.9% | COMMON STOCK | G29183103 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20,929 | $766 | 0.2% | $26.07 | — | OTHER | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,333 | $741 | 0.2% | $97.85 | +14.6% | COMMON STOCK | 459200101 |
| GWW | GRAINGER W W INC | 1,878 | $738 | 0.2% | $291.09 | +42.5% | COMMON STOCK | 384802104 |
| EFX | EQUIFAX INC | 2,688 | $681 | 0.2% | $98.15 | +156.6% | COMMON STOCK | 294429105 |
| BA | BOEING CO | 2,938 | $646 | 0.2% | $264.49 | -15.7% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $645 | 0.2% | $126.06 | +205.3% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 5,790 | $639 | 0.2% | $52.58 | +101.0% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,813 | $638 | 0.2% | $28.12 | +50.5% | COMMON STOCK | 92343V104 |
| BFC | BANK FIRST CORP | 8,914 | $632 | 0.2% | $44.02 | +43.3% | COMMON STOCK | 06211J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,095 | $625 | 0.2% | $57.25 | +25.3% | COMMON STOCK | 98311A105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,030 | $611 | 0.2% | $19.76 | — | OTHER | 808524706 |
| — | ACTIVISION BLIZZARD INC | 7,884 | $610 | 0.2% | $94.23 | — | COMMON STOCK | 00507V109 |
| WMT | WALMART INC | 4,142 | $577 | 0.1% | $24.99 | +81.9% | COMMON STOCK | 931142103 |
| CSX | CSX CORP | 19,320 | $575 | 0.1% | $23.54 | +28.1% | COMMON STOCK | 126408103 |
| CAT | CATERPILLAR INC | 2,989 | $574 | 0.1% | $81.13 | +136.8% | COMMON STOCK | 149123101 |
| ORCL | ORACLE CORP | 6,456 | $563 | 0.1% | $34.91 | +138.7% | COMMON STOCK | 68389X105 |
| — | Bottomline Technologies Inc | 14,317 | $562 | 0.1% | $28.83 | — | COMMON STOCK | 101388106 |
| DD | DUPONT DE NEMOURS INC | 8,163 | $555 | 0.1% | $24.57 | +15.4% | COMMON STOCK | 26614N102 |
| SYK | STRYKER CORP | 2,024 | $534 | 0.1% | $86.78 | +194.1% | COMMON STOCK | 863667101 |
| EOG | E O G RES INC | 6,597 | $530 | 0.1% | $50.38 | +16.8% | COMMON STOCK | 26875P101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,125 | $528 | 0.1% | $47.42 | +237.3% | COMMON STOCK | 030420103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 9,670 | $528 | 0.1% | $54.01 | — | OTHER | 464288646 |
| ABBV | ABBVIE INC | 4,863 | $525 | 0.1% | $58.81 | +65.3% | COMMON STOCK | 00287Y109 |
| AES | AES CORP | 22,625 | $517 | 0.1% | $8.35 | +146.0% | COMMON STOCK | 00130H105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $514 | 0.1% | $161.90 | — | OTHER | 92204A504 |
| EVTC | EVERTEC INC | 11,135 | $509 | 0.1% | $15.96 | +176.5% | COMMON STOCK | 30040P103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,009 | $508 | 0.1% | $50.74 | — | OTHER | 46641Q837 |
| ITW | ILLINOIS TOOL WORKS INC | 2,436 | $503 | 0.1% | $72.84 | +178.6% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,837 | $502 | 0.1% | $55.64 | +39.1% | COMMON STOCK | 75513E101 |
| GPN | GLOBAL PAYMENTS INC | 3,182 | $501 | 0.1% | $69.36 | +140.4% | COMMON STOCK | 37940X102 |
| EVRG | EVERGY INC | 8,000 | $498 | 0.1% | $45.07 | +21.7% | COMMON STOCK | 30034W106 |
| EBAY | EBAY INC | 7,104 | $495 | 0.1% | $33.63 | +96.7% | COMMON STOCK | 278642103 |
| SCHW | CHARLES SCHWAB CORP | 6,760 | $492 | 0.1% | $28.49 | +136.5% | COMMON STOCK | 808513105 |
| TPL | TEXAS PACIFIC LAND CORP | 390 | $472 | 0.1% | $146.88 | 0.0% | COMMON STOCK | 88262P102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,189 | $470 | 0.1% | $51.58 | — | OTHER | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,567 | $467 | 0.1% | $74.13 | +119.5% | COMMON STOCK | 911312106 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 7,526 | $452 | 0.1% | $58.60 | — | OTHER | 464288638 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,565 | $448 | 0.1% | $30.38 | — | OTHER | 808524805 |
| T | AT&T INC | 16,576 | $448 | 0.1% | $14.91 | +7.8% | COMMON STOCK | 00206R102 |
| ACIW | ACI WORLDWIDE INC | 14,273 | $439 | 0.1% | $24.38 | +36.1% | COMMON STOCK | 004498101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 6,680 | $437 | 0.1% | $75.87 | — | OTHER | 464287564 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,768 | $436 | 0.1% | $32.61 | +68.0% | COMMON STOCK | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $432 | 0.1% | $305.27 | +122.5% | COMMON STOCK | 016255101 |
| CATH | Global X S&P 500 Catholic Values ETF | 8,000 | $431 | 0.1% | $53.58 | — | OTHER | 37954Y889 |
| SLB | SCHLUMBERGER LTD | 14,386 | $426 | 0.1% | $32.13 | -19.1% | COMMON STOCK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,035 | $422 | 0.1% | $60.34 | +89.4% | COMMON STOCK | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 3,099 | $410 | 0.1% | $86.37 | +33.7% | COMMON STOCK | 494368103 |
| YUM | YUM! BRANDS INC | 3,351 | $410 | 0.1% | $43.86 | +166.3% | COMMON STOCK | 988498101 |
| BX | BLACKSTONE INC | 3,500 | $407 | 0.1% | $76.25 | +31.6% | COMMON STOCK | 09260D107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,867 | $400 | 0.1% | $115.11 | — | OTHER | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF | 827 | $398 | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,680 | $394 | 0.1% | $51.90 | +42.8% | COMMON STOCK | 78467J100 |
| MAS | MASCO CORP | 6,932 | $385 | 0.1% | $39.39 | +38.7% | COMMON STOCK | 574599106 |
| VUSB | Vanguard Ultra-Short Bond ETF | 7,510 | $377 | 0.1% | $50.20 | — | OTHER | 92203C303 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,070 | $377 | 0.1% | $53.74 | — | OTHER | 464288273 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 6,090 | $371 | 0.1% | $46.13 | — | OTHER | 922042775 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 13,712 | $361 | 0.1% | $24.78 | — | OTHER | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,312 | $355 | 0.1% | $40.35 | +69.2% | COMMON STOCK | 595017104 |
| C | CITIGROUP INC | 5,031 | $353 | 0.1% | $40.83 | +46.2% | COMMON STOCK | 172967424 |
| APH | AMPHENOL CORP | 4,683 | $343 | 0.1% | $25.85 | +36.3% | COMMON STOCK | 032095101 |
| MRK | MERCK & CO INC | 4,481 | $337 | 0.1% | $38.40 | +72.2% | COMMON STOCK | 58933Y105 |
| — | LAM RESEARCH CORP | 589 | $335 | 0.1% | $331.69 | — | COMMON STOCK | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,155 | $326 | 0.1% | $86.25 | +89.6% | COMMON STOCK | 008252108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $319 | 0.1% | $278.34 | — | OTHER | 92204A702 |
| RPM | RPM INTERNATIONAL INC | 4,095 | $318 | 0.1% | $45.04 | +87.0% | COMMON STOCK | 749685103 |
| CPRT | COPART INC | 2,286 | $317 | 0.1% | $24.22 | +47.5% | COMMON STOCK | 217204106 |
| ITOT | ISHARES TRUST S & P 1500 | 3,183 | $313 | 0.1% | $91.67 | — | OTHER | 464287150 |
| QCOM | QUALCOMM INC | 2,406 | $310 | 0.1% | $42.59 | +202.5% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 7,267 | $308 | 0.1% | $30.93 | +16.7% | COMMON STOCK | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $300 | 0.1% | $90.54 | +56.4% | COMMON STOCK | 571748102 |
| MMM | 3M CO | 1,677 | $294 | 0.1% | $112.37 | +22.2% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 4,792 | $285 | 0.1% | $34.66 | +34.6% | COMMON STOCK | 902973304 |
| — | LINDE PLC | 967 | $284 | 0.1% | $239.78 | — | COMMON STOCK | G5494J103 |
| MO | ALTRIA GROUP INC | 6,208 | $283 | 0.1% | $29.74 | +14.3% | COMMON STOCK | 02209S103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 2,292 | $273 | 0.1% | $92.93 | — | OTHER | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $271 | 0.1% | $177.13 | +60.7% | COMMON STOCK | 773903109 |
| TGT | TARGET CORP | 1,180 | $270 | 0.1% | $163.21 | +34.7% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 3,332 | $268 | 0.1% | $40.00 | +78.9% | COMMON STOCK | 071813109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $267 | 0.1% | $110.21 | — | OTHER | 464288414 |
| NAVI | NAVIENT CORP | 13,500 | $266 | 0.1% | $12.03 | +78.4% | COMMON STOCK | 63938C108 |
| AME | AMETEK INC | 2,144 | $266 | 0.1% | $81.89 | +59.3% | COMMON STOCK | 031100100 |
| ECL | ECOLAB INC | 1,265 | $264 | 0.1% | $182.16 | +14.5% | COMMON STOCK | 278865100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $262 | 0.1% | $91.70 | — | OTHER | 464287804 |
| FDX | FEDEX CORP | 1,188 | $261 | 0.1% | $180.94 | +37.0% | COMMON STOCK | 31428X106 |
| DUK | DUKE ENERGY CORP | 2,593 | $253 | 0.1% | $67.89 | +28.5% | COMMON STOCK | 26441C204 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 5,910 | $251 | 0.1% | $38.46 | — | OTHER | 409735206 |
| SNPS | SYNOPSYS INC | 827 | $248 | 0.1% | $165.04 | +83.9% | COMMON STOCK | 871607107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 930 | $245 | 0.1% | $230.11 | — | OTHER | 464287507 |
| AMAT | APPLIED MATERIALS INC | 1,871 | $241 | 0.1% | $106.65 | +22.5% | COMMON STOCK | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 392 | $240 | 0.1% | $30.98 | +29.2% | COMMON STOCK | 67103H107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,093 | $239 | 0.1% | $218.66 | — | OTHER | 922908751 |
| CARR | CARRIER GLOBAL CORP | 4,608 | $239 | 0.1% | $42.10 | +20.5% | COMMON STOCK | 14448C104 |
| ZTS | ZOETIS INC | 1,223 | $237 | 0.1% | $155.43 | +24.6% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 4,508 | $235 | 0.1% | $32.07 | +54.2% | COMMON STOCK | 001055102 |
| HOLX | HOLOGIC INC | 3,175 | $234 | 0.1% | $66.58 | +12.6% | COMMON STOCK | 436440101 |
| EXC | EXELON CORP | 4,800 | $232 | 0.1% | $24.62 | +19.0% | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 877 | $225 | 0.1% | $246.97 | 0.0% | COMMON STOCK | 009158106 |
| VO | VANGUARD MID-CAP INDEX FUND | 949 | $225 | 0.1% | $221.30 | — | OTHER | 922908629 |
| ASML | ASML HOLDING NV | 297 | $221 | 0.1% | $691.03 | — | COMMON STOCK | N07059210 |
| EMR | EMERSON ELECTRIC CO | 2,350 | $221 | 0.1% | $91.20 | 0.0% | COMMON STOCK | 291011104 |
| IWR | ISHARES RUSSELL MID CAP | 2,694 | $211 | 0.1% | $68.53 | — | OTHER | 464287499 |
| HAL | HALLIBURTON CO | 9,748 | $211 | 0.1% | $30.00 | -37.3% | COMMON STOCK | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $208 | 0.1% | $207.74 | 0.0% | COMMON STOCK | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 463 | $207 | 0.1% | $429.90 | +8.5% | COMMON STOCK | 776696106 |
| CSCO | CISCO SYSTEMS INC | 3,790 | $206 | 0.1% | $40.62 | +21.2% | COMMON STOCK | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,493 | $206 | 0.1% | $78.89 | +2.0% | COMMON STOCK | 171340102 |
| MDT | MEDTRONIC PLC | 1,631 | $204 | 0.1% | $113.45 | 0.0% | COMMON STOCK | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,450 | $203 | 0.1% | $45.62 | — | COMMON STOCK | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,350 | $202 | 0.1% | $21.60 | — | COMMON STOCK | 293792107 |
| XEL | XCEL ENERGY INC | 3,207 | $200 | 0.1% | $32.73 | +78.8% | COMMON STOCK | 98389B100 |