CIK: 0001174850 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $290,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,137,334 | $44,231 | 15.2% | $32.20 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 447,287 | $22,664 | 7.8% | $46.60 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 249,537 | $17,927 | 6.2% | $81.34 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 79,416 | $8,586 | 3.0% | $92.27 | +52.5% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 137,536 | $8,046 | 2.8% | $75.60 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 20,517 | $7,846 | 2.7% | $239.55 | — | OTHER | 78462F103 |
| — | JPM ALERIAN MLP INDEX ETN | 349,785 | $7,608 | 2.6% | $15.01 | — | OTHER | 46625H365 |
| MSFT | MICROSOFT CORP | 31,999 | $5,949 | 2.0% | $108.00 | +116.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 154,502 | $5,415 | 1.9% | $44.96 | — | OTHER | 921943858 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $4,790 | 1.6% | $97.84 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX FD | 71,672 | $4,705 | 1.6% | $58.89 | — | OTHER | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 21,307 | $4,565 | 1.6% | $97.26 | — | OTHER | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 12,410 | $4,360 | 1.5% | $322.20 | — | OTHER | 922908363 |
| VTV | VANGUARD VALUE ETF | 25,796 | $3,621 | 1.2% | $131.86 | — | OTHER | 922908744 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 82,603 | $3,145 | 1.1% | $29.79 | — | OTHER | 00162Q452 |
| IVV | ISHARES CORE S&P 500 ETF | 8,001 | $3,074 | 1.1% | $284.26 | — | OTHER | 464287200 |
| COST | COSTCO WHOLESALE CORP | 7,685 | $2,803 | 1.0% | $251.43 | +86.4% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 20,121 | $2,697 | 0.9% | $81.77 | +58.7% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 28,110 | $2,658 | 0.9% | $51.04 | +88.6% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 25,936 | $2,318 | 0.8% | $78.18 | +50.5% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 23,231 | $2,178 | 0.7% | $50.77 | +62.9% | COMMON STOCK | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,343 | $2,169 | 0.7% | $150.22 | — | OTHER | 922908769 |
| SNDR | SCHNEIDER NATIONAL INC | 91,000 | $2,129 | 0.7% | $22.00 | +6.3% | COMMON STOCK | 80689H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,862 | $2,120 | 0.7% | $180.97 | +64.1% | COMMON STOCK | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,934 | $2,113 | 0.7% | $98.46 | — | OTHER | 464287598 |
| ABT | ABBOTT LABS | 26,509 | $2,094 | 0.7% | $46.98 | +107.8% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,869 | $2,027 | 0.7% | $115.62 | +35.8% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 37,218 | $1,969 | 0.7% | $107.29 | -11.7% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 37,489 | $1,968 | 0.7% | $34.92 | +57.3% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,113 | $1,951 | 0.7% | $108.04 | -12.7% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 12,130 | $1,867 | 0.6% | $73.63 | +108.1% | COMMON STOCK | 166764100 |
| VUG | VANGUARD GROWTH ETF | 8,372 | $1,784 | 0.6% | $216.87 | — | OTHER | 922908736 |
| DE | DEERE & CO | 5,295 | $1,779 | 0.6% | $156.09 | +149.0% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 8,613 | $1,772 | 0.6% | $121.60 | +101.7% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 6,669 | $1,770 | 0.6% | $109.15 | +109.0% | COMMON STOCK | 235851102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,962 | $1,737 | 0.6% | $161.50 | — | OTHER | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 9,906 | $1,726 | 0.6% | $119.54 | — | OTHER | 922908637 |
| PEP | PEPSICO INC | 9,522 | $1,720 | 0.6% | $93.80 | +71.5% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 33,720 | $1,708 | 0.6% | $124.10 | -20.4% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 42,004 | $1,645 | 0.6% | $24.80 | +62.0% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC | 7,344 | $1,616 | 0.6% | $276.79 | +16.8% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 6,119 | $1,507 | 0.5% | $181.87 | +54.6% | COMMON STOCK | 437076102 |
| BBAG | J P MORGAN BetaBuilders | 32,467 | $1,487 | 0.5% | $47.72 | — | OTHER | 46641Q241 |
| AON | AON PLC SHS CL A | 4,867 | $1,461 | 0.5% | $178.56 | +60.0% | COMMON STOCK | G0403H108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 26,890 | $1,391 | 0.5% | $51.72 | — | OTHER | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,431 | $1,339 | 0.5% | $209.03 | +151.1% | COMMON STOCK | 883556102 |
| ADBE | ADOBE SYS INC | 4,727 | $1,327 | 0.5% | $213.66 | +49.7% | COMMON STOCK | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,237 | $1,280 | 0.4% | $46.55 | +40.1% | COMMON STOCK | 110122108 |
| IEMG | ISHARES CORE MSCI EMK ETF | 27,324 | $1,276 | 0.4% | $46.72 | — | OTHER | 46434G103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,731 | $1,260 | 0.4% | $313.34 | — | OTHER | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1,245 | 0.4% | $260.73 | +91.9% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & COMPANY | 29,502 | $1,218 | 0.4% | $41.08 | -0.6% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC | 6,036 | $1,203 | 0.4% | $66.18 | +184.3% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 9,964 | $1,166 | 0.4% | $85.21 | +11.8% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC | 7,964 | $1,136 | 0.4% | $122.35 | +46.1% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 19,696 | $1,125 | 0.4% | $63.62 | +35.1% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 11,522 | $1,100 | 0.4% | $20.19 | -27.5% | COMMON STOCK | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,029 | $1,086 | 0.4% | $129.53 | — | OTHER | 922908512 |
| NEE | NEXTERA ENERGY INC | 18,151 | $1,084 | 0.4% | $68.38 | +8.0% | COMMON STOCK | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 5,236 | $1,067 | 0.4% | $209.37 | — | OTHER | 922908629 |
| V | VISA INC CL A | 5,001 | $1,039 | 0.4% | $92.04 | +114.0% | COMMON STOCK | 92826C839 |
| ADI | ANALOG DEVICES INC | 8,803 | $1,001 | 0.3% | $126.38 | +16.9% | COMMON STOCK | 032654105 |
| INTU | INTUIT | 2,422 | $943 | 0.3% | $91.69 | +324.1% | COMMON STOCK | 461202103 |
| WMT | WALMART INC | 6,646 | $942 | 0.3% | $32.62 | +40.0% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE, INC. | 10,164 | $932 | 0.3% | $136.90 | +5.3% | COMMON STOCK | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 22,890 | $881 | 0.3% | $41.15 | +41.0% | COMMON STOCK | 609207105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,177 | $863 | 0.3% | $105.19 | — | OTHER | 464288414 |
| ABBV | ABBVIE INC | 5,177 | $837 | 0.3% | $72.87 | +88.3% | COMMON STOCK | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 13,700 | $834 | 0.3% | $78.29 | +22.0% | COMMON STOCK | 45866F104 |
| BFC | BANK FIRST CORPORATION | 8,914 | $827 | 0.3% | $44.02 | +86.3% | COMMON STOCK | 06211J100 |
| TDTF | FLEXSHARES IBOXX 5YR TGT DUR ETF | 34,507 | $815 | 0.3% | $26.15 | — | OTHER | 33939L605 |
| IWB | ISHARES RUSSELL 1000 | 3,867 | $814 | 0.3% | $145.56 | — | OTHER | 464287622 |
| UNP | UNION PAC CORP | 3,907 | $809 | 0.3% | $117.51 | +61.8% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,742 | $784 | 0.3% | $55.39 | +46.8% | COMMON STOCK | 718172109 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 16,456 | $766 | 0.3% | $50.80 | — | OTHER | 37954Y889 |
| DIS | DISNEY WALT CO | 10,153 | $742 | 0.3% | $112.36 | -16.8% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC | 13,951 | $734 | 0.3% | $57.93 | +22.1% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 6,939 | $701 | 0.2% | $69.09 | +44.2% | COMMON STOCK | 337738108 |
| ETN | EATON CORP PLC SHS | 4,431 | $695 | 0.2% | $59.03 | +149.0% | COMMON STOCK | G29183103 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 3,275 | $691 | 0.2% | $166.84 | — | OTHER | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,936 | $679 | 0.2% | $102.70 | +19.8% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 2,826 | $677 | 0.2% | $85.39 | +141.9% | COMMON STOCK | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 838 | $668 | 0.2% | $26.07 | +14.6% | COMMON STOCK | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 7,908 | $668 | 0.2% | $78.06 | +2.9% | COMMON STOCK | 697435105 |
| LLY | LILLY (ELI) & CO | 1,824 | $667 | 0.2% | $142.84 | +142.1% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP CL A | 28,782 | $653 | 0.2% | $39.23 | -23.4% | COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP | 5,787 | $647 | 0.2% | $157.54 | +18.5% | COMMON STOCK | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 4,594 | $634 | 0.2% | $166.97 | +37.1% | COMMON STOCK | 369550108 |
| BA | BOEING CO | 4,475 | $629 | 0.2% | $227.93 | -28.2% | COMMON STOCK | 097023105 |
| FIS | FIDELITY NATL INFORMATION | 9,019 | $612 | 0.2% | $56.60 | +15.6% | COMMON STOCK | 31620M106 |
| SLB | SCHLUMBERGER LTD | 18,023 | $611 | 0.2% | $33.10 | +39.2% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 7,689 | $599 | 0.2% | $56.34 | +109.1% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 18,564 | $599 | 0.2% | $44.82 | -7.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 5,343 | $593 | 0.2% | $45.35 | +104.6% | COMMON STOCK | 58933Y105 |
| META | META PLATFORMS INC CL A | 8,761 | $591 | 0.2% | $205.74 | -43.3% | COMMON STOCK | 30303M102 |
| SDY | SPDR S&P DIVIDEND | 4,715 | $590 | 0.2% | $118.77 | — | OTHER | 78464A763 |
| CSX | CSX CORP | 18,963 | $587 | 0.2% | $24.08 | +19.3% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORPORATION | 7,067 | $578 | 0.2% | $43.05 | +70.0% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SVC INC | 3,256 | $566 | 0.2% | $96.63 | +53.2% | COMMON STOCK | 911312106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,512 | $566 | 0.2% | $75.28 | — | OTHER | 921937827 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 12,608 | $548 | 0.2% | $26.07 | — | OTHER | 33939L407 |
| GWW | GRAINGER W W INC | 1,333 | $544 | 0.2% | $317.46 | +72.8% | COMMON STOCK | 384802104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,766 | $537 | 0.2% | $41.98 | — | OTHER | 922042858 |
| EL | LAUDER ESTEE COS INC | 4,205 | $532 | 0.2% | $173.45 | +21.7% | COMMON STOCK | 518439104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,263 | $526 | 0.2% | $32.61 | +134.9% | COMMON STOCK | 74251V102 |
| SBUX | STARBUCKS CORP | 5,215 | $517 | 0.2% | $56.59 | +54.7% | COMMON STOCK | 855244109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $515 | 0.2% | $172.31 | — | OTHER | 92204A504 |
| AES | AES CORP | 17,751 | $511 | 0.2% | $8.35 | +182.4% | COMMON STOCK | 00130H105 |
| INTC | INTEL CORP | 26,901 | $508 | 0.2% | $33.42 | -20.3% | COMMON STOCK | 458140100 |
| EVRG | EVERGY INC | 8,000 | $503 | 0.2% | $45.07 | +16.5% | COMMON STOCK | 30034W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $492 | 0.2% | $57.25 | +23.5% | COMMON STOCK | 98311A105 |
| AWK | AMERICAN WTR WKS CO INC | 3,125 | $476 | 0.2% | $50.30 | +168.0% | COMMON STOCK | 030420103 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 9,560 | $468 | 0.2% | $49.98 | — | OTHER | 92203C303 |
| NSC | NORFOLK SOUTHN CORP | 3,959 | $458 | 0.2% | $161.79 | +36.3% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,064 | $455 | 0.2% | $84.78 | +133.0% | COMMON STOCK | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 5,450 | $454 | 0.2% | $28.49 | +160.4% | COMMON STOCK | 808513105 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 9,017 | $452 | 0.2% | $50.68 | — | OTHER | 46641Q837 |
| — | LAM RESH CORP | 1,065 | $448 | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK, INC | 1,047 | $441 | 0.2% | $711.40 | — | COMMON STOCK | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,873 | $420 | 0.1% | $124.29 | -9.2% | COMMON STOCK | 98956P102 |
| YUM | YUM! BRANDS INC | 3,188 | $408 | 0.1% | $46.73 | +144.1% | COMMON STOCK | 988498101 |
| GSK | GSK PLC | 11,407 | $401 | 0.1% | $35.14 | — | COMMON STOCK | 37733W204 |
| EFX | EQUIFAX INC | 2,023 | $393 | 0.1% | $98.15 | +82.1% | COMMON STOCK | 294429105 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 16,582 | $392 | 0.1% | $19.76 | — | OTHER | 808524706 |
| ACN | ACCENTURE PLC CLASS A | 1,431 | $382 | 0.1% | $241.90 | +9.2% | COMMON STOCK | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 8,998 | $375 | 0.1% | $25.05 | -0.2% | COMMON STOCK | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,642 | $368 | 0.1% | $86.92 | +0.8% | COMMON STOCK | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 754 | $367 | 0.1% | $376.18 | +13.4% | COMMON STOCK | 539830109 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $366 | 0.1% | $75.87 | — | OTHER | 464287564 |
| KMB | KIMBERLY CLARK CORP | 2,674 | $363 | 0.1% | $86.37 | +30.5% | COMMON STOCK | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 3,240 | $353 | 0.1% | $58.05 | +67.9% | COMMON STOCK | 74144T108 |
| APH | AMPHENOL CORP CL A | 4,628 | $352 | 0.1% | $25.85 | +42.3% | COMMON STOCK | 032095101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 1,959 | $352 | 0.1% | $179.76 | — | OTHER | 922908538 |
| BAC | BANK AMER CORP | 10,564 | $350 | 0.1% | $33.22 | -4.5% | COMMON STOCK | 060505104 |
| EVTC | EVERTEC INC | 10,785 | $349 | 0.1% | $15.96 | +102.7% | COMMON STOCK | 30040P103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,815 | $347 | 0.1% | $31.88 | -3.5% | COMMON STOCK | 92343V104 |
| BIIB | BIOGEN INC | 2,523 | $346 | 0.1% | $249.45 | +13.2% | COMMON STOCK | 09062X103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,613 | $342 | 0.1% | $30.38 | — | OTHER | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $340 | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC | 397 | $335 | 0.1% | $31.27 | +72.0% | COMMON STOCK | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,340 | $330 | 0.1% | $53.99 | -6.1% | COMMON STOCK | 78467J100 |
| TFC | TRUIST FINL CORP | 19,483 | $330 | 0.1% | $37.16 | -0.2% | COMMON STOCK | 89832Q109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,637 | $327 | 0.1% | $90.00 | — | OTHER | 78468R622 |
| GPN | GLOBAL PMTS INC | 3,212 | $319 | 0.1% | $70.16 | +43.9% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 1,303 | $319 | 0.1% | $89.33 | +146.0% | COMMON STOCK | 863667101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $315 | 0.1% | $77.79 | — | OTHER | 97717W307 |
| CDW | CDW CORP | 3,725 | $313 | 0.1% | $167.20 | +1.0% | COMMON STOCK | 12514G108 |
| — | LINDE PLC COM | 951 | $310 | 0.1% | $240.27 | — | COMMON STOCK | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $309 | 0.1% | $57.63 | +10.8% | COMMON STOCK | 595017104 |
| ACIW | ACI WORLDWIDE INC | 13,002 | $299 | 0.1% | $24.60 | -12.4% | COMMON STOCK | 004498101 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 5,291 | $299 | 0.1% | $56.48 | — | OTHER | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 12,846 | $298 | 0.1% | $30.25 | +10.7% | COMMON STOCK | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP | 1,806 | $286 | 0.1% | $86.25 | +63.9% | COMMON STOCK | 008252108 |
| VB | VANGUARD SMALL-CAP ETF | 1,556 | $286 | 0.1% | $210.48 | — | OTHER | 922908751 |
| MO | ALTRIA GROUP INC | 6,208 | $284 | 0.1% | $30.98 | +13.1% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 15,367 | $283 | 0.1% | $14.91 | +1.3% | COMMON STOCK | 00206R102 |
| BX | BLACKSTONE INC | 7,274 | $280 | 0.1% | $89.97 | -12.6% | COMMON STOCK | 09260D107 |
| CPRT | COPART INC | 4,572 | $278 | 0.1% | $27.42 | +9.2% | COMMON STOCK | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,245 | $274 | 0.1% | $60.34 | +44.3% | COMMON STOCK | 00971T101 |
| AFL | AFLAC INC | 3,802 | $274 | 0.1% | $32.07 | +94.8% | COMMON STOCK | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,173 | $269 | 0.1% | $91.67 | — | OTHER | 464287150 |
| CI | CIGNA CORP | 811 | $269 | 0.1% | $241.40 | +23.8% | COMMON STOCK | 125523100 |
| DUK | DUKE ENERGY CORP | 2,593 | $267 | 0.1% | $71.72 | +18.3% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORPORATION | 2,113 | $262 | 0.1% | $183.19 | -15.4% | COMMON STOCK | 31428X106 |
| RPM | RPM INTERNATIONAL INC | 2,660 | $259 | 0.1% | $45.04 | +115.3% | COMMON STOCK | 749685103 |
| AMGN | AMGEN INC | 977 | $257 | 0.1% | $203.29 | +19.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 2,321 | $255 | 0.1% | $53.27 | +104.3% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO | 16,189 | $254 | 0.1% | $31.19 | +5.8% | COMMON STOCK | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $251 | 0.1% | $243.47 | +25.2% | COMMON STOCK | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 3,739 | $247 | 0.1% | $149.98 | +2.3% | COMMON STOCK | 03073E105 |
| GS | GOLDMAN SACHS GROUP | 719 | $247 | 0.1% | $321.54 | 0.0% | COMMON STOCK | 38141G104 |
| AME | AMETEK INC | 1,764 | $246 | 0.1% | $129.81 | 0.0% | COMMON STOCK | 031100100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,549 | $241 | 0.1% | $91.88 | — | OTHER | 464287804 |
| COP | CONOCOPHILLIPS | 2,034 | $240 | 0.1% | $88.18 | +24.1% | COMMON STOCK | 20825C104 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 426 | $233 | 0.1% | $546.40 | — | COMMON STOCK | N07059210 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 944 | $228 | 0.1% | $230.28 | — | OTHER | 464287507 |
| SHOP | SHOPIFY INC | 6,450 | $224 | 0.1% | $34.15 | 0.0% | COMMON STOCK | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,624 | $224 | 0.1% | $124.01 | +25.8% | COMMON STOCK | 571748102 |
| ROP | ROPER TECHNOLOGIES, INC | 517 | $223 | 0.1% | $403.95 | 0.0% | COMMON STOCK | 776696106 |
| AOS | SMITH A O CORP | 3,900 | $223 | 0.1% | $52.85 | 0.0% | COMMON STOCK | 831865209 |
| USB | US BANCORP DEL | 5,072 | $221 | 0.1% | $36.00 | +2.0% | COMMON STOCK | 902973304 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,078 | $221 | 0.1% | $117.07 | — | OTHER | 464287176 |
| SNPS | SYNOPSYS INC | 688 | $220 | 0.1% | $165.04 | +89.6% | COMMON STOCK | 871607107 |
| IJS | ISHARES TR | 2,343 | $214 | 0.1% | $91.31 | — | OTHER | 464287879 |
| C | CITIGROUP INC | 9,742 | $213 | 0.1% | $43.89 | -7.6% | COMMON STOCK | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $212 | 0.1% | $278.34 | — | OTHER | 92204A702 |
| GLD | SPDR GOLD TRUST | 1,250 | $212 | 0.1% | $169.64 | — | OTHER | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,397 | $210 | 0.1% | $87.47 | — | OTHER | 81369Y506 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | 6,246 | $209 | 0.1% | $33.50 | — | OTHER | 887432359 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,138 | $207 | 0.1% | $50.14 | — | OTHER | 922042775 |
| ROK | ROCKWELL AUTOMATION, INC | 792 | $204 | 0.1% | $237.86 | 0.0% | COMMON STOCK | 773903109 |
| HOLX | HOLOGIC INC | 2,690 | $201 | 0.1% | $71.21 | 0.0% | COMMON STOCK | 436440101 |
| NAVI | NAVIENT CORP | 11,725 | $193 | 0.1% | $12.03 | +31.4% | COMMON STOCK | 63938C108 |
| NIC | NICOLET BANKSHARES INC | 934,011 | $75 | 0.0% | $42.84 | +76.0% | COMMON STOCK | 65406E102 |
| MAS | MASCO CORP | 6,835 | $0 | 0.0% | $39.39 | +15.5% | COMMON STOCK | 574599106 |