Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 930,011 | $67.28M | 17.5% | $42.84 | +82.8% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,071,488 | $39.45M | 10.3% | $31.95 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 437,332 | $22.86M | 6.0% | $46.55 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 176,705 | $13.3M | 3.5% | $85.28 | — | OTHER | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 320,302 | $13.07M | 3.4% | $44.96 | — | OTHER | 921943858 |
| AAPL | APPLE INC | 81,835 | $11.19M | 2.9% | $92.27 | +61.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 34,322 | $8.815M | 2.3% | $108.00 | +143.9% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 144,218 | $8.704M | 2.3% | $75.60 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 19,637 | $7.408M | 1.9% | $232.34 | — | OTHER | 78462F103 |
| — | JPM ALERIAN MLP INDEX ETN | 357,874 | $6.785M | 1.8% | $15.01 | — | OTHER | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 23,176 | $5.069M | 1.3% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 33,192 | $4.563M | 1.2% | $97.84 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX FD | 66,368 | $4.147M | 1.1% | $58.16 | — | OTHER | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 1,792 | $3.92M | 1.0% | $43.07 | +172.3% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 11,094 | $3.848M | 1.0% | $317.14 | — | OTHER | 922908363 |
| VTV | VANGUARD VALUE ETF | 28,242 | $3.725M | 1.0% | $131.86 | — | OTHER | 922908744 |
| COST | COSTCO WHOLESALE CORP | 7,663 | $3.673M | 1.0% | $245.81 | +97.3% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 34,327 | $3.646M | 1.0% | $124.10 | +0.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,025 | $3.043M | 0.8% | $284.26 | — | OTHER | 464287200 |
| JPM | JPMORGAN CHASE & CO | 26,930 | $3.032M | 0.8% | $78.18 | +44.6% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 26,171 | $2.843M | 0.7% | $45.84 | +131.4% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,228 | $2.676M | 0.7% | $71.34 | +63.8% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,911 | $2.647M | 0.7% | $115.62 | +38.3% | COMMON STOCK | 478160104 |
| WEC | WEC ENERGY GROUP INC | 26,183 | $2.635M | 0.7% | $50.77 | +76.1% | COMMON STOCK | 92939U106 |
| PG | PROCTER & GAMBLE CO | 17,986 | $2.586M | 0.7% | $75.43 | +82.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 29,789 | $2.551M | 0.7% | $50.58 | +57.3% | COMMON STOCK | 30231G102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 74,011 | $2.55M | 0.7% | $28.93 | — | OTHER | 00162Q452 |
| KO | COCA COLA CO | 38,731 | $2.436M | 0.6% | $34.51 | +64.5% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 7,496 | $2.364M | 0.6% | $276.79 | +21.9% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 41,629 | $2.182M | 0.6% | $24.64 | +70.4% | COMMON STOCK | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,643 | $2.123M | 0.6% | $98.46 | — | OTHER | 464287598 |
| MCD | MCDONALDS CORP | 8,535 | $2.107M | 0.5% | $119.57 | +89.3% | COMMON STOCK | 580135101 |
| SNDR | SCHNEIDER NATIONAL INC | 91,000 | $2.037M | 0.5% | $22.00 | +4.8% | COMMON STOCK | 80689H102 |
| NVDA | NVIDIA CORP | 13,207 | $2.002M | 0.5% | $20.19 | -6.7% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,299 | $1.993M | 0.5% | $180.97 | +73.3% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 7,584 | $1.923M | 0.5% | $109.15 | +107.3% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORPORATION | 20,383 | $1.889M | 0.5% | $63.62 | +35.0% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 7,291 | $1.863M | 0.5% | $157.54 | +41.0% | COMMON STOCK | 03027X100 |
| VV | VANGUARD LARGE-CAP ETF | 10,618 | $1.83M | 0.5% | $119.54 | — | OTHER | 922908637 |
| CVX | CHEVRON CORPORATION | 12,348 | $1.788M | 0.5% | $73.63 | +93.8% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,174 | $1.784M | 0.5% | $45.58 | +42.5% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 6,439 | $1.766M | 0.5% | $181.87 | +47.9% | COMMON STOCK | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,179 | $1.724M | 0.4% | $161.50 | — | OTHER | 464287655 |
| DE | DEERE & CO | 5,595 | $1.675M | 0.4% | $156.09 | +124.0% | COMMON STOCK | 244199105 |
| CRM | SALESFORCE, INC. | 9,977 | $1.647M | 0.4% | $136.23 | +28.1% | COMMON STOCK | 79466L302 |
| META | META PLATFORMS INC CL A | 10,012 | $1.614M | 0.4% | $205.74 | -6.9% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 9,659 | $1.61M | 0.4% | $91.67 | +63.4% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,728 | $1.605M | 0.4% | $313.34 | — | OTHER | 46090E103 |
| ADBE | ADOBE SYS INC | 4,271 | $1.563M | 0.4% | $202.85 | +100.6% | COMMON STOCK | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 6,937 | $1.546M | 0.4% | $217.65 | — | OTHER | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 16,007 | $1.505M | 0.4% | $78.29 | +30.0% | COMMON STOCK | 45866F104 |
| TDTF | FLEXSHARES IBOXX 5YR TGT DUR ETF | 58,996 | $1.488M | 0.4% | $26.15 | — | OTHER | 33939L605 |
| MDLZ | MONDELEZ INTL INC CL A | 23,814 | $1.478M | 0.4% | $41.15 | +39.1% | COMMON STOCK | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,802 | $1.471M | 0.4% | $131.17 | — | OTHER | 922908769 |
| BBAG | J P MORGAN EXCHANGE TRADED FD | 28,822 | $1.383M | 0.4% | $47.98 | — | OTHER | 46641Q241 |
| LLY | LILLY (ELI) & CO | 4,245 | $1.377M | 0.4% | $142.84 | +103.7% | COMMON STOCK | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,773 | $1.37M | 0.4% | $61.28 | +44.7% | COMMON STOCK | 697435105 |
| HON | HONEYWELL INTL INC | 7,835 | $1.362M | 0.4% | $121.29 | +37.1% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,493 | $1.354M | 0.4% | $209.03 | +160.6% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 17,384 | $1.346M | 0.4% | $67.99 | +1.3% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,605 | $1.338M | 0.3% | $248.85 | +89.3% | COMMON STOCK | 91324P102 |
| AON | AON PLC SHS CL A | 4,867 | $1.313M | 0.3% | $178.56 | +56.8% | COMMON STOCK | G0403H108 |
| CMCSA | COMCAST CORP CL A | 32,919 | $1.291M | 0.3% | $39.23 | -2.2% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES INC | 8,593 | $1.255M | 0.3% | $125.19 | +17.9% | COMMON STOCK | 032654105 |
| INTC | INTEL CORP | 31,909 | $1.194M | 0.3% | $33.42 | +21.6% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 11,428 | $1.168M | 0.3% | $85.21 | +30.6% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 11,643 | $1.099M | 0.3% | $112.46 | -3.6% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC | 6,136 | $1.072M | 0.3% | $66.18 | +171.3% | COMMON STOCK | 548661107 |
| TFC | TRUIST FINL CORP | 21,735 | $1.03M | 0.3% | $37.16 | +9.7% | COMMON STOCK | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 785 | $1.026M | 0.3% | $25.78 | +8.1% | COMMON STOCK | 169656105 |
| EL | LAUDER ESTEE COS INC | 3,892 | $991K | 0.3% | $169.10 | +41.0% | COMMON STOCK | 518439104 |
| GD | GENERAL DYNAMICS CORP | 4,443 | $983K | 0.3% | $165.70 | +28.8% | COMMON STOCK | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,320 | $982K | 0.3% | $161.79 | +40.0% | COMMON STOCK | 655844108 |
| V | VISA INC CL A | 4,983 | $981K | 0.3% | $89.68 | +124.2% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & COMPANY | 24,141 | $946K | 0.2% | $41.13 | -2.9% | COMMON STOCK | 949746101 |
| IWB | ISHARES RUSSELL 1000 | 4,532 | $942K | 0.2% | $145.56 | — | OTHER | 464287622 |
| ABBV | ABBVIE INC | 6,086 | $932K | 0.2% | $72.87 | +84.0% | COMMON STOCK | 00287Y109 |
| INTU | INTUIT | 2,413 | $930K | 0.2% | $91.69 | +341.1% | COMMON STOCK | 461202103 |
| UNP | UNION PAC CORP | 3,971 | $847K | 0.2% | $109.89 | +90.0% | COMMON STOCK | 907818108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,407 | $844K | 0.2% | $117.07 | — | OTHER | 464287176 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,171 | $841K | 0.2% | $27.41 | — | Other | 78463X889 |
| TJX | TJX COS INC | 14,907 | $832K | 0.2% | $57.93 | -0.9% | COMMON STOCK | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,896 | $832K | 0.2% | $99.22 | +18.4% | COMMON STOCK | 459200101 |
| FIS | FIDELITY NATL INFORMATION | 9,015 | $826K | 0.2% | $56.60 | +60.0% | COMMON STOCK | 31620M106 |
| EOG | EOG RES INC | 7,481 | $826K | 0.2% | $54.99 | +92.3% | COMMON STOCK | 26875P101 |
| GWW | GRAINGER W W INC | 1,696 | $770K | 0.2% | $317.46 | +47.9% | COMMON STOCK | 384802104 |
| PM | PHILIP MORRIS INTL INC | 7,791 | $769K | 0.2% | $55.39 | +54.2% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 6,215 | $756K | 0.2% | $31.58 | +39.4% | COMMON STOCK | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,176 | $754K | 0.2% | $124.29 | -7.6% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE PLC CLASS A | 2,708 | $751K | 0.2% | $241.90 | +17.7% | COMMON STOCK | G1151C101 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 16,144 | $741K | 0.2% | $50.94 | — | OTHER | 37954Y889 |
| CSCO | CISCO SYSTEMS INC | 17,279 | $737K | 0.2% | $45.13 | -5.1% | COMMON STOCK | 17275R102 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 3,275 | $713K | 0.2% | $166.84 | — | OTHER | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 13,619 | $691K | 0.2% | $31.88 | +25.8% | COMMON STOCK | 92343V104 |
| BFC | BANK FIRST CORPORATION | 8,914 | $676K | 0.2% | $44.02 | +50.3% | COMMON STOCK | 06211J100 |
| VO | VANGUARD MID-CAP ETF | 3,391 | $668K | 0.2% | $215.92 | — | OTHER | 922908629 |
| — | BLACKROCK, INC | 1,084 | $660K | 0.2% | $715.34 | — | COMMON STOCK | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,058 | $630K | 0.2% | $123.16 | +23.2% | COMMON STOCK | 571748102 |
| ETN | EATON CORP PLC SHS | 4,906 | $618K | 0.2% | $59.03 | +124.6% | COMMON STOCK | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,821 | $617K | 0.2% | $41.98 | — | OTHER | 922042858 |
| FISV | FISERV INC | 6,929 | $616K | 0.2% | $69.09 | +40.4% | COMMON STOCK | 337738108 |
| SLB | SCHLUMBERGER LTD | 17,182 | $615K | 0.2% | $32.31 | +18.5% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SVC INC | 3,287 | $600K | 0.2% | $96.63 | +58.7% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 20,463 | $595K | 0.2% | $24.08 | +28.5% | COMMON STOCK | 126408103 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 11,576 | $580K | 0.2% | $50.69 | — | OTHER | 46641Q837 |
| SDY | SPDR S&P DIVIDEND | 4,715 | $560K | 0.1% | $118.77 | — | OTHER | 78464A763 |
| ORCL | ORACLE CORPORATION | 7,934 | $554K | 0.1% | $43.05 | +62.2% | COMMON STOCK | 68389X105 |
| BX | BLACKSTONE INC | 6,065 | $553K | 0.1% | $92.19 | +4.2% | COMMON STOCK | 09260D107 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 11,203 | $551K | 0.1% | $49.99 | — | OTHER | 92203C303 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 13,741 | $545K | 0.1% | $26.07 | — | OTHER | 33939L407 |
| CAT | CATERPILLAR INC | 3,000 | $536K | 0.1% | $85.39 | +131.0% | COMMON STOCK | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $529K | 0.1% | $432.80 | 0.0% | COMMON STOCK | 666807102 |
| DD | DUPONT DE NEMOURS INC | 9,484 | $527K | 0.1% | $25.05 | +1.1% | COMMON STOCK | 26614N102 |
| EVRG | EVERGY INC | 8,000 | $522K | 0.1% | $45.07 | +29.2% | COMMON STOCK | 30034W106 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 10,304 | $521K | 0.1% | $54.00 | — | OTHER | 464288646 |
| MRK | MERCK & CO INC | 5,530 | $504K | 0.1% | $45.35 | +74.7% | COMMON STOCK | 58933Y105 |
| SCHO | SCHWAB SHORT TERM US TREAS TAX ETF | 10,058 | $495K | 0.1% | $51.42 | — | OTHER | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $489K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| — | LAM RESH CORP | 1,101 | $469K | 0.1% | $441.52 | — | COMMON STOCK | 512807108 |
| AWK | AMERICAN WTR WKS CO INC | 3,125 | $465K | 0.1% | $50.30 | +180.3% | COMMON STOCK | 030420103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,930 | $455K | 0.1% | $57.25 | +37.6% | COMMON STOCK | 98311A105 |
| BA | BOEING CO | 3,311 | $453K | 0.1% | $250.98 | -41.2% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 5,864 | $448K | 0.1% | $56.59 | +24.4% | COMMON STOCK | 855244109 |
| C | CITIGROUP INC | 9,502 | $437K | 0.1% | $47.01 | -6.9% | COMMON STOCK | 172967424 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 17,007 | $432K | 0.1% | $19.76 | — | OTHER | 808524706 |
| PFG | PRINCIPAL FINL GROUP INC | 6,418 | $429K | 0.1% | $32.61 | +89.3% | COMMON STOCK | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 3,099 | $419K | 0.1% | $86.37 | +32.9% | COMMON STOCK | 494368103 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $406K | 0.1% | $75.87 | — | OTHER | 464287564 |
| EVTC | EVERTEC INC | 10,690 | $394K | 0.1% | $15.96 | +135.1% | COMMON STOCK | 30040P103 |
| CMI | CUMMINS INC | 2,000 | $387K | 0.1% | $183.04 | 0.0% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,099 | $383K | 0.1% | $84.78 | +115.8% | COMMON STOCK | 452308109 |
| FDX | FEDEX CORPORATION | 1,688 | $383K | 0.1% | $189.44 | +3.9% | COMMON STOCK | 31428X106 |
| AES | AES CORP | 18,166 | $382K | 0.1% | $8.35 | +125.5% | COMMON STOCK | 00130H105 |
| YUM | YUM! BRANDS INC | 3,304 | $375K | 0.1% | $46.73 | +131.9% | COMMON STOCK | 988498101 |
| EFX | EQUIFAX INC | 2,033 | $372K | 0.1% | $98.15 | +98.6% | COMMON STOCK | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 853 | $367K | 0.1% | $371.75 | +7.0% | COMMON STOCK | 539830109 |
| GPN | GLOBAL PMTS INC | 3,240 | $358K | 0.1% | $70.16 | +73.9% | COMMON STOCK | 37940X102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,288 | $355K | 0.1% | $30.38 | — | OTHER | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,673 | $353K | 0.1% | $86.79 | +2.0% | COMMON STOCK | 75513E101 |
| MAS | MASCO CORP | 6,932 | $351K | 0.1% | $39.39 | +25.3% | COMMON STOCK | 574599106 |
| TROW | T ROWE PRICE GROUP INC | 3,072 | $349K | 0.1% | $55.86 | +91.9% | COMMON STOCK | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 5,460 | $345K | 0.1% | $28.49 | +130.0% | COMMON STOCK | 808513105 |
| T | AT&T INC | 16,351 | $343K | 0.1% | $14.91 | +9.3% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $335K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| QCOM | QUALCOMM INC | 2,621 | $335K | 0.1% | $53.27 | +134.5% | COMMON STOCK | 747525103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,485 | $335K | 0.1% | $51.66 | — | OTHER | 921909768 |
| BAC | BANK AMER CORP | 10,619 | $331K | 0.1% | $33.29 | -1.6% | COMMON STOCK | 060505104 |
| ACIW | ACI WORLDWIDE INC | 12,618 | $327K | 0.1% | $24.65 | +9.1% | COMMON STOCK | 004498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131 | $319K | 0.1% | $243.47 | +9.9% | COMMON STOCK | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,470 | $318K | 0.1% | $54.15 | +18.7% | COMMON STOCK | 78467J100 |
| COR | AMERISOURCEBERGEN CORP | 2,250 | $318K | 0.1% | $147.67 | 0.0% | COMMON STOCK | 03073E105 |
| DUK | DUKE ENERGY CORP | 2,930 | $314K | 0.1% | $71.72 | +33.0% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,396 | $310K | 0.1% | $115.11 | — | OTHER | 922908512 |
| HAL | HALLIBURTON CO | 9,748 | $306K | 0.1% | $30.00 | +15.0% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORP CL A | 4,697 | $302K | 0.1% | $25.85 | +30.0% | COMMON STOCK | 032095101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,515 | $300K | 0.1% | $98.15 | — | OTHER | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 12,300 | $300K | 0.1% | $21.71 | — | COMMON STOCK | 293792107 |
| EBAY | EBAY INC | 7,104 | $296K | 0.1% | $45.06 | +0.8% | COMMON STOCK | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,245 | $296K | 0.1% | $60.34 | +72.7% | COMMON STOCK | 00971T101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,025 | $288K | 0.1% | $45.85 | — | COMMON STOCK | 559080106 |
| — | LINDE PLC COM | 977 | $281K | 0.1% | $240.27 | — | COMMON STOCK | G5494J103 |
| IEMG | ISHARES CORE MSCI EMK ETF | 5,532 | $271K | 0.1% | $50.84 | — | OTHER | 46434G103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 4,584 | $271K | 0.1% | $79.52 | — | OTHER | 97717W307 |
| RHHBY | ROCHE HOLDING AG ADR | 6,446 | $269K | 0.1% | $51.66 | — | COMMON STOCK | 771195104 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 6,020 | $268K | 0.1% | $47.84 | — | OTHER | 808524698 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,183 | $267K | 0.1% | $91.67 | — | OTHER | 464287150 |
| MO | ALTRIA GROUP INC | 6,212 | $259K | 0.1% | $30.98 | +24.1% | COMMON STOCK | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $259K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $255K | 0.1% | $57.63 | +5.6% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 1,278 | $254K | 0.1% | $86.78 | +160.3% | COMMON STOCK | 863667101 |
| CPRT | COPART INC | 2,286 | $248K | 0.1% | $24.90 | +14.3% | COMMON STOCK | 217204106 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | 7,921 | $248K | 0.1% | $31.31 | — | OTHER | 887432359 |
| ORLY | O REILLY AUTOMOTIVE INC | 392 | $248K | 0.1% | $30.98 | +38.9% | COMMON STOCK | 67103H107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $245K | 0.1% | $110.20 | — | OTHER | 464288414 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,140 | $240K | 0.1% | $57.97 | — | OTHER | 78464A698 |
| IJS | ISHARES TR | 2,682 | $239K | 0.1% | $89.11 | — | OTHER | 464287879 |
| AMGN | AMGEN INC | 977 | $238K | 0.1% | $203.29 | +7.5% | COMMON STOCK | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $234K | 0.1% | $132.26 | 0.0% | COMMON STOCK | G8994E103 |
| USB | US BANCORP DEL | 5,072 | $233K | 0.1% | $36.00 | +16.4% | COMMON STOCK | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016 | $231K | 0.1% | $119.38 | -21.6% | COMMON STOCK | 007903107 |
| BAX | BAXTER INTL INC | 3,572 | $229K | 0.1% | $42.44 | +56.5% | COMMON STOCK | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $228K | 0.1% | $207.74 | +7.6% | COMMON STOCK | 502431109 |
| MDT | MEDTRONIC PLC | 2,507 | $225K | 0.1% | $93.67 | -3.5% | COMMON STOCK | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $222K | 0.1% | $91.70 | — | OTHER | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,433 | $221K | 0.1% | $46.13 | — | OTHER | 922042775 |
| ZTS | ZOETIS INC | 1,272 | $219K | 0.1% | $156.54 | +6.5% | COMMON STOCK | 98978V103 |
| CI | CIGNA CORP | 824 | $217K | 0.1% | $241.40 | 0.0% | COMMON STOCK | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 1,216 | $214K | 0.1% | $218.01 | — | OTHER | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP | 1,823 | $213K | 0.1% | $86.25 | +49.1% | COMMON STOCK | 008252108 |
| GLD | SPDR GOLD TRUST | 1,250 | $211K | 0.1% | $171.72 | — | OTHER | 78463V107 |
| IJJ | ISHARES TR | 2,236 | $211K | 0.1% | $94.36 | — | OTHER | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 930 | $210K | 0.1% | $230.11 | — | OTHER | 464287507 |
| AFL | AFLAC INC | 3,802 | $210K | 0.1% | $32.07 | +69.5% | COMMON STOCK | 001055102 |
| RPM | RPM INTERNATIONAL INC | 2,660 | $209K | 0.1% | $45.04 | +86.6% | COMMON STOCK | 749685103 |
| GS | GOLDMAN SACHS GROUP | 702 | $209K | 0.1% | $283.57 | 0.0% | COMMON STOCK | 38141G104 |
| SNPS | SYNOPSYS INC | 682 | $207K | 0.1% | $165.04 | +82.8% | COMMON STOCK | 871607107 |
| PYPL | PAYPAL HLDGS INC | 2,935 | $205K | 0.1% | $78.37 | +10.4% | COMMON STOCK | 70450Y103 |
| TDTT | FLEXSHARES IBOXX 3YR TGT DURETF | 8,180 | $203K | 0.1% | $25.09 | — | OTHER | 33939L506 |
| SHOP | SHOPIFY INC | 6,450 | $201K | 0.1% | $50.58 | -15.6% | COMMON STOCK | 82509L107 |
| ECL | ECOLAB INC | 1,265 | $195K | 0.1% | $195.23 | -18.6% | COMMON STOCK | 278865100 |
| NAVI | NAVIENT CORP | 12,075 | $169K | 0.0% | $12.03 | +29.3% | COMMON STOCK | 63938C108 |