CIK: 0001174850 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $308,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,120,076 | $45,609 | 14.8% | $32.20 | — | Other | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 451,072 | $24,971 | 8.1% | $46.60 | — | Other | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 252,210 | $18,621 | 6.0% | $81.26 | — | Other | 921937835 |
| AAPL | APPLE INC | 78,831 | $10,800 | 3.5% | $92.27 | +57.7% | Common Stock | 037833100 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 138,336 | $8,838 | 2.9% | $75.60 | — | Other | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 19,668 | $8,052 | 2.6% | $239.55 | — | Other | 78462F103 |
| — | JPM ALERIAN MLP INDEX ETN | 341,592 | $7,580 | 2.5% | $15.01 | — | Other | 46625H365 |
| MSFT | MICROSOFT CORP | 32,294 | $7,236 | 2.3% | $108.00 | +131.0% | Common Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,212 | $5,841 | 1.9% | $107.35 | — | Other | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 21,170 | $5,172 | 1.7% | $97.26 | — | Other | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 139,851 | $5,166 | 1.7% | $44.96 | — | Other | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX FD | 71,444 | $5,110 | 1.7% | $58.89 | — | Other | 464287465 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $5,011 | 1.6% | $97.84 | — | Other | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 12,195 | $4,586 | 1.5% | $322.20 | — | Other | 922908363 |
| VTV | VANGUARD VALUE ETF | 24,505 | $3,384 | 1.1% | $131.86 | — | Other | 922908744 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 84,597 | $3,270 | 1.1% | $30.00 | — | Other | 00162Q452 |
| IVV | ISHARES CORE S&P 500 ETF | 7,822 | $3,215 | 1.0% | $284.26 | — | Other | 464287200 |
| COST | COSTCO WHOLESALE CORP | 7,620 | $3,018 | 1.0% | $251.43 | +87.4% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO | 21,526 | $2,855 | 0.9% | $85.13 | +56.5% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 30,038 | $2,854 | 0.9% | $54.20 | +84.8% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 37,591 | $2,347 | 0.8% | $107.18 | -10.6% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 26,291 | $2,299 | 0.7% | $78.86 | +62.5% | Common Stock | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 23,549 | $2,232 | 0.7% | $51.21 | +63.1% | Common Stock | 92939U106 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,344 | $2,214 | 0.7% | $108.04 | -11.9% | Common Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,359 | $2,186 | 0.7% | $100.06 | — | Other | 464287598 |
| AMZN | AMAZON.COM INC | 34,000 | $2,129 | 0.7% | $124.10 | -22.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 11,660 | $2,129 | 0.7% | $20.21 | +7.0% | Common Stock | 67066G104 |
| KO | COCA COLA CO | 39,935 | $2,071 | 0.7% | $36.17 | +53.2% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 27,735 | $2,055 | 0.7% | $49.32 | +102.7% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,547 | $2,022 | 0.7% | $180.97 | +70.3% | Common Stock | 084670702 |
| SNDR | SCHNEIDER NATIONAL INC | 71,000 | $1,899 | 0.6% | $22.00 | +22.5% | Common Stock | 80689H102 |
| MCD | MCDONALDS CORP | 8,648 | $1,890 | 0.6% | $121.60 | +106.0% | Common Stock | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 9,843 | $1,839 | 0.6% | $119.54 | — | Other | 922908637 |
| DE | DEERE & CO | 5,568 | $1,826 | 0.6% | $167.90 | +136.5% | Common Stock | 244199105 |
| PEP | PEPSICO INC | 9,771 | $1,781 | 0.6% | $95.45 | +66.3% | Common Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,962 | $1,777 | 0.6% | $161.50 | — | Other | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,804 | $1,768 | 0.6% | $115.62 | +27.9% | Common Stock | 478160104 |
| CVX | CHEVRON CORPORATION | 12,566 | $1,768 | 0.6% | $76.22 | +94.8% | Common Stock | 166764100 |
| MA | MASTERCARD INC | 7,159 | $1,621 | 0.5% | $276.79 | +29.1% | Common Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,838 | $1,600 | 0.5% | $150.22 | — | Other | 922908769 |
| DHR | DANAHER CORP | 6,278 | $1,582 | 0.5% | $109.15 | +105.3% | Common Stock | 235851102 |
| ADBE | ADOBE SYS INC | 4,837 | $1,562 | 0.5% | $216.89 | +63.9% | Common Stock | 00724F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,787 | $1,536 | 0.5% | $313.43 | — | Other | 46090E103 |
| AON | AON PLC SHS CL A | 4,867 | $1,535 | 0.5% | $178.56 | +69.8% | Common Stock | G0403H108 |
| HD | HOME DEPOT INC | 6,351 | $1,477 | 0.5% | $185.62 | +53.3% | Common Stock | 437076102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 26,640 | $1,471 | 0.5% | $51.72 | — | Other | 921909768 |
| CRM | SALESFORCE, INC. | 10,171 | $1,405 | 0.5% | $136.90 | +21.9% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1,375 | 0.4% | $209.03 | +167.3% | Common Stock | 883556102 |
| VUG | VANGUARD GROWTH ETF | 5,496 | $1,371 | 0.4% | $216.87 | — | Other | 922908736 |
| PFE | PFIZER INC | 43,331 | $1,364 | 0.4% | $25.16 | +45.2% | Common Stock | 717081103 |
| LOW | LOWES COS INC | 6,297 | $1,259 | 0.4% | $71.40 | +169.2% | Common Stock | 548661107 |
| NKE | NIKE INC | 10,249 | $1,257 | 0.4% | $86.09 | +35.5% | Common Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,946 | $1,213 | 0.4% | $46.55 | +32.1% | Common Stock | 110122108 |
| V | VISA INC CL A | 5,153 | $1,162 | 0.4% | $95.75 | +127.5% | Common Stock | 92826C839 |
| ADI | ANALOG DEVICES INC | 8,369 | $1,118 | 0.4% | $126.38 | +34.9% | Common Stock | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,303 | $1,088 | 0.4% | $260.73 | +75.4% | Common Stock | 91324P102 |
| WFC | WELLS FARGO & COMPANY | 29,088 | $1,087 | 0.4% | $41.08 | -1.5% | Common Stock | 949746101 |
| INTU | INTUIT | 2,417 | $1,078 | 0.3% | $91.69 | +339.8% | Common Stock | 461202103 |
| META | META PLATFORMS INC CL A | 8,747 | $1,039 | 0.3% | $205.74 | -17.8% | Common Stock | 30303M102 |
| WMT | WALMART INC | 6,995 | $1,031 | 0.3% | $33.27 | +37.6% | Common Stock | 931142103 |
| HON | HONEYWELL INTL INC | 8,055 | $1,030 | 0.3% | $122.97 | +43.7% | Common Stock | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,757 | $969 | 0.3% | $68.38 | +3.3% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 6,014 | $958 | 0.3% | $81.95 | +68.5% | Common Stock | 00287Y109 |
| VO | VANGUARD MID-CAP ETF | 4,507 | $951 | 0.3% | $209.37 | — | Other | 922908629 |
| BBAG | J P MORGAN BetaBuilders | 19,849 | $932 | 0.3% | $47.72 | — | Other | 46641Q241 |
| DIS | DISNEY WALT CO | 10,565 | $896 | 0.3% | $111.82 | -11.9% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORPORATION | 19,275 | $866 | 0.3% | $63.62 | +18.2% | Common Stock | 126650100 |
| IWB | ISHARES RUSSELL 1000 | 3,836 | $864 | 0.3% | $145.56 | — | Other | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 7,435 | $861 | 0.3% | $78.06 | +8.6% | Common Stock | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 21,810 | $846 | 0.3% | $41.15 | +48.5% | Common Stock | 609207105 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 16,737 | $840 | 0.3% | $50.79 | — | Other | 37954Y889 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 13,496 | $826 | 0.3% | $78.29 | +28.0% | Common Stock | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 835 | $817 | 0.3% | $26.07 | +20.5% | Common Stock | 169656105 |
| UNP | UNION PAC CORP | 4,054 | $816 | 0.3% | $120.12 | +57.7% | Common Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 4,627 | $793 | 0.3% | $63.31 | +153.0% | Common Stock | G29183103 |
| BA | BOEING CO | 4,853 | $782 | 0.3% | $226.36 | -8.2% | Common Stock | 097023105 |
| FISV | FISERV INC | 6,914 | $781 | 0.3% | $69.09 | +59.2% | Common Stock | 337738108 |
| GD | GENERAL DYNAMICS CORP | 5,449 | $778 | 0.3% | $174.94 | +24.5% | Common Stock | 369550108 |
| CSCO | CISCO SYSTEMS INC | 20,829 | $776 | 0.3% | $44.82 | +0.1% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,818 | $760 | 0.2% | $55.39 | +57.0% | Common Stock | 718172109 |
| GWW | GRAINGER W W INC | 1,457 | $759 | 0.2% | $343.34 | +81.0% | Common Stock | 384802104 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 3,275 | $755 | 0.2% | $166.84 | — | Other | 921932505 |
| CAT | CATERPILLAR INC | 3,291 | $753 | 0.2% | $105.91 | +117.7% | Common Stock | 149123101 |
| TJX | TJX COS INC | 13,950 | $723 | 0.2% | $57.93 | +30.6% | Common Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,627 | $722 | 0.2% | $104.33 | +15.7% | Common Stock | 459200101 |
| ORCL | ORACLE CORPORATION | 7,690 | $715 | 0.2% | $46.43 | +82.6% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP CL A | 28,570 | $699 | 0.2% | $39.23 | -11.7% | Common Stock | 20030N101 |
| MRK | MERCK & CO INC | 6,329 | $673 | 0.2% | $53.65 | +83.9% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SVC INC | 3,449 | $669 | 0.2% | $100.07 | +58.0% | Common Stock | 911312106 |
| BFC | BANK FIRST CORPORATION | 8,914 | $656 | 0.2% | $44.02 | +67.3% | Common Stock | 06211J100 |
| IEMG | ISHARES CORE MSCI EMK ETF | 12,632 | $616 | 0.2% | $46.72 | — | Other | 46434G103 |
| INTC | INTEL CORP | 26,499 | $615 | 0.2% | $33.42 | -17.6% | Common Stock | 458140100 |
| SDY | SPDR S&P DIVIDEND | 4,865 | $602 | 0.2% | $118.92 | — | Other | 78464A763 |
| AMT | AMERICAN TOWER CORP | 5,630 | $592 | 0.2% | $157.54 | +20.3% | Common Stock | 03027X100 |
| SBUX | STARBUCKS CORP | 5,574 | $580 | 0.2% | $59.20 | +64.0% | Common Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,349 | $572 | 0.2% | $100.91 | +115.7% | Common Stock | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,084 | $569 | 0.2% | $41.95 | — | Other | 922042858 |
| CSX | CSX CORP | 18,963 | $568 | 0.2% | $24.08 | +22.4% | Common Stock | 126408103 |
| — | LAM RESH CORP | 1,070 | $567 | 0.2% | $441.52 | — | Common Stock | 512807108 |
| LLY | LILLY (ELI) & CO | 1,642 | $564 | 0.2% | $142.84 | +131.0% | Common Stock | 532457108 |
| EL | LAUDER ESTEE COS INC | 4,299 | $551 | 0.2% | $174.92 | +37.6% | Common Stock | 518439104 |
| SLB | SCHLUMBERGER LTD | 17,107 | $516 | 0.2% | $33.10 | +49.2% | Common Stock | 806857108 |
| EOG | EOG RES INC | 7,487 | $507 | 0.2% | $56.34 | +94.0% | Common Stock | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $500 | 0.2% | $392.54 | +10.4% | Common Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $496 | 0.2% | $172.31 | — | Other | 92204A504 |
| EVRG | EVERGY INC | 8,000 | $489 | 0.2% | $45.07 | +19.0% | Common Stock | 30034W106 |
| FIS | FIDELITY NATL INFORMATION | 8,864 | $482 | 0.2% | $56.60 | +6.7% | Common Stock | 31620M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $468 | 0.2% | $57.25 | +28.7% | Common Stock | 98311A105 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 10,962 | $464 | 0.2% | $26.07 | — | Other | 33939L407 |
| AWK | AMERICAN WTR WKS CO INC | 3,125 | $458 | 0.1% | $50.30 | +176.2% | Common Stock | 030420103 |
| KMB | KIMBERLY CLARK CORP | 3,360 | $451 | 0.1% | $92.47 | +25.7% | Common Stock | 494368103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,048 | $449 | 0.1% | $32.61 | +133.8% | Common Stock | 74251V102 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 8,985 | $442 | 0.1% | $49.98 | — | Other | 92203C303 |
| TDTF | FLEXSHARES IBOXX 5YR TGT DUR ETF | 17,737 | $434 | 0.1% | $26.15 | — | Other | 33939L605 |
| — | BLACKROCK, INC | 1,073 | $434 | 0.1% | $703.96 | — | Common Stock | 09247X101 |
| FDX | FEDEX CORPORATION | 2,457 | $424 | 0.1% | $184.23 | +3.5% | Common Stock | 31428X106 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 8,382 | $422 | 0.1% | $50.68 | — | Other | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 10,768 | $419 | 0.1% | $32.03 | +2.1% | Common Stock | 92343V104 |
| AES | AES CORP | 17,301 | $417 | 0.1% | $8.35 | +167.9% | Common Stock | 00130H105 |
| NSC | NORFOLK SOUTHN CORP | 4,055 | $415 | 0.1% | $163.09 | +32.9% | Common Stock | 655844108 |
| YUM | YUM! BRANDS INC | 3,138 | $414 | 0.1% | $46.73 | +160.5% | Common Stock | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,193 | $411 | 0.1% | $87.62 | +5.3% | Common Stock | 75513E101 |
| EFX | EQUIFAX INC | 2,023 | $410 | 0.1% | $98.15 | +107.8% | Common Stock | 294429105 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 16,582 | $407 | 0.1% | $19.76 | — | Other | 808524706 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,605 | $391 | 0.1% | $124.29 | -1.6% | Common Stock | 98956P102 |
| T | AT&T INC | 19,994 | $385 | 0.1% | $15.25 | +7.3% | Common Stock | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 8,831 | $380 | 0.1% | $25.05 | +14.5% | Common Stock | 26614N102 |
| APH | AMPHENOL CORP CL A | 4,628 | $378 | 0.1% | $25.85 | +48.9% | Common Stock | 032095101 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $371 | 0.1% | $75.87 | — | Other | 464287564 |
| SYK | STRYKER CORP | 1,298 | $371 | 0.1% | $89.33 | +188.5% | Common Stock | 863667101 |
| VB | VANGUARD SMALL-CAP ETF | 1,951 | $370 | 0.1% | $206.24 | — | Other | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $368 | 0.1% | $57.63 | +28.9% | Common Stock | 595017104 |
| TROW | T ROWE PRICE GROUP INC | 3,245 | $366 | 0.1% | $58.05 | +71.4% | Common Stock | 74144T108 |
| TFC | TRUIST FINL CORP | 22,358 | $359 | 0.1% | $37.18 | +0.3% | Common Stock | 89832Q109 |
| BX | BLACKSTONE INC | 7,574 | $358 | 0.1% | $89.62 | -9.4% | Common Stock | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,340 | $358 | 0.1% | $53.99 | +6.8% | Common Stock | 78467J100 |
| EVTC | EVERTEC INC | 10,585 | $357 | 0.1% | $15.96 | +117.0% | Common Stock | 30040P103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,113 | $352 | 0.1% | $30.38 | — | Other | 808524805 |
| BIIB | BIOGEN INC | 2,531 | $350 | 0.1% | $249.45 | +10.9% | Common Stock | 09062X103 |
| CPRT | COPART INC | 4,642 | $349 | 0.1% | $27.52 | +23.5% | Common Stock | 217204106 |
| ACIW | ACI WORLDWIDE INC | 12,702 | $343 | 0.1% | $24.60 | +7.6% | Common Stock | 004498101 |
| AMGN | AMGEN INC | 1,401 | $339 | 0.1% | $209.57 | +6.9% | Common Stock | 031162100 |
| GPN | GLOBAL PMTS INC | 3,212 | $338 | 0.1% | $70.16 | +50.0% | Common Stock | 37940X102 |
| LIN | LINDE PLC | 951 | $338 | 0.1% | $322.30 | 0.0% | Common Stock | G54950103 |
| ORLY | O REILLY AUTOMOTIVE INC | 397 | $337 | 0.1% | $31.27 | +75.2% | Common Stock | 67103H107 |
| GSK | GSK PLC | 9,302 | $331 | 0.1% | $35.14 | — | Common Stock | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 6,198 | $325 | 0.1% | $33.53 | +109.4% | Common Stock | 808513105 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 2,742 | $321 | 0.1% | $117.18 | — | Other | 464287168 |
| CDW | CDW CORP | 3,592 | $316 | 0.1% | $167.20 | +13.2% | Common Stock | 12514G108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $314 | 0.1% | $77.79 | — | Other | 97717W307 |
| SHOP | SHOPIFY INC | 6,450 | $309 | 0.1% | $34.15 | +28.9% | Common Stock | 82509L107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,279 | $306 | 0.1% | $129.53 | — | Other | 922908512 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,156 | $305 | 0.1% | $92.81 | — | Other | 464287804 |
| QCOM | QUALCOMM INC | 2,351 | $300 | 0.1% | $54.07 | +115.3% | Common Stock | 747525103 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 5,019 | $299 | 0.1% | $56.48 | — | Other | 464288273 |
| BAC | BANK AMER CORP | 10,326 | $295 | 0.1% | $33.22 | -8.0% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 12,179 | $294 | 0.1% | $30.25 | +32.2% | Common Stock | 35671D857 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 426 | $290 | 0.1% | $546.40 | — | Common Stock | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,173 | $287 | 0.1% | $91.67 | — | Other | 464287150 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,129 | $282 | 0.1% | $233.54 | — | Other | 464287507 |
| MO | ALTRIA GROUP INC | 6,282 | $280 | 0.1% | $31.04 | +16.9% | Common Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $278 | 0.1% | $250.79 | — | Other | 78467Y107 |
| ACN | ACCENTURE PLC CLASS A | 961 | $275 | 0.1% | $241.90 | +8.0% | Common Stock | G1151C101 |
| AOS | SMITH A O CORP | 3,900 | $270 | 0.1% | $52.85 | +16.9% | Common Stock | 831865209 |
| SNPS | SYNOPSYS INC | 696 | $269 | 0.1% | $167.25 | +113.6% | Common Stock | 871607107 |
| DUK | DUKE ENERGY CORP | 2,747 | $265 | 0.1% | $72.64 | +21.4% | Common Stock | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,392 | $259 | 0.1% | $161.35 | 0.0% | Common Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,825 | $259 | 0.1% | $125.87 | +26.6% | Common Stock | 571748102 |
| AME | AMETEK INC | 1,764 | $256 | 0.1% | $129.81 | +7.4% | Common Stock | 031100100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $256 | 0.1% | $278.34 | — | Other | 92204A702 |
| COR | AMERISOURCEBERGEN CORP | 3,839 | $255 | 0.1% | $150.10 | +3.0% | Common Stock | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,245 | $254 | 0.1% | $60.34 | +34.2% | Common Stock | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,783 | $254 | 0.1% | $86.25 | +83.0% | Common Stock | 008252108 |
| AFL | AFLAC INC | 3,802 | $245 | 0.1% | $32.07 | +100.4% | Common Stock | 001055102 |
| USB | US BANCORP DEL | 6,744 | $243 | 0.1% | $36.65 | +5.4% | Common Stock | 902973304 |
| C | CITIGROUP INC | 10,160 | $241 | 0.1% | $43.91 | +0.8% | Common Stock | 172967424 |
| AMAT | APPLIED MATLS INC | 1,937 | $238 | 0.1% | $111.90 | 0.0% | Common Stock | 038222105 |
| ROK | ROCKWELL AUTOMATION, INC | 803 | $236 | 0.1% | $238.31 | +13.5% | Common Stock | 773903109 |
| GS | GOLDMAN SACHS GROUP | 719 | $235 | 0.1% | $321.54 | +0.7% | Common Stock | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $229 | 0.1% | $243.47 | +23.2% | Common Stock | 92532F100 |
| GLD | SPDR GOLD TRUST | 1,240 | $227 | 0.1% | $169.64 | — | Other | 78463V107 |
| ULTA | ULTA BEAUTY, INC | 414 | $226 | 0.1% | $513.25 | 0.0% | Common Stock | 90384S303 |
| RPM | RPM INTERNATIONAL INC | 2,580 | $225 | 0.1% | $45.04 | +94.5% | Common Stock | 749685103 |
| ROP | ROPER TECHNOLOGIES, INC | 509 | $224 | 0.1% | $403.95 | +5.1% | Common Stock | 776696106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,138 | $221 | 0.1% | $50.14 | — | Other | 922042775 |
| IJS | ISHARES TR | 2,343 | $219 | 0.1% | $91.31 | — | Other | 464287879 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $217 | 0.1% | $295.03 | 0.0% | Common Stock | 016255101 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | 6,246 | $215 | 0.1% | $33.50 | — | Other | 887432359 |
| NUE | NUCOR CORP | 1,387 | $214 | 0.1% | $152.30 | 0.0% | Common Stock | 670346105 |
| TGT | TARGET CORP | 1,290 | $214 | 0.1% | $148.63 | 0.0% | Common Stock | 87612E106 |
| HOLX | HOLOGIC INC | 2,590 | $209 | 0.1% | $71.21 | +13.0% | Common Stock | 436440101 |
| CI | CIGNA GROUP | 814 | $208 | 0.1% | $241.40 | +14.4% | Common Stock | 125523100 |
| ZTS | ZOETIS INC | 1,243 | $207 | 0.1% | $159.02 | 0.0% | Common Stock | 98978V103 |
| HAL | HALLIBURTON CO | 16,238 | $206 | 0.1% | $31.19 | +11.1% | Common Stock | 406216101 |
| NAVI | NAVIENT CORP | 11,125 | $178 | 0.1% | $12.03 | +45.0% | Common Stock | 63938C108 |
| NIC | NICOLET BANKSHARES INC | 924,636 | $58 | 0.0% | $42.84 | +63.2% | Common Stock | 65406E102 |
| MAS | MASCO CORP | 6,835 | $0 | 0.0% | $39.39 | +24.2% | Common Stock | 574599106 |
| RHHBY | ROCHE HOLDING AG ADR | 8,060 | $0 | 0.0% | $0.04 | — | Common Stock | 771195104 |