Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,137,411 | $49.14M | 14.0% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430,935 | $26.29M | 7.5% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 88,055 | $14.7M | 4.2% | $100.63 | +71.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 39,996 | $11.04M | 3.1% | $146.36 | +109.9% | COMMON STOCK | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 136,331 | $9.91M | 2.8% | $81.26 | — | OTHER | 921937835 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 138,021 | $9.728M | 2.8% | $75.60 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 19,373 | $8.588M | 2.4% | $239.55 | — | OTHER | 78462F103 |
| — | JPM ALERIAN MLP INDEX ETN | 345,989 | $7.927M | 2.3% | $15.11 | — | OTHER | 46625H365 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 161,908 | $6.301M | 1.8% | $44.14 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 20,780 | $5.718M | 1.6% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $5.322M | 1.5% | $97.84 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX FD | 71,296 | $5.169M | 1.5% | $58.89 | — | OTHER | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 12,462 | $5.076M | 1.4% | $324.02 | — | OTHER | 922908363 |
| NVDA | NVIDIA CORP | 14,657 | $4.647M | 1.3% | $22.86 | +45.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 49,403 | $4.558M | 1.3% | $121.01 | -5.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 49,889 | $4.337M | 1.2% | $109.08 | +5.3% | COMMON STOCK | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,535 | $4.326M | 1.2% | $107.35 | — | OTHER | 464288414 |
| COST | COSTCO WHOLESALE CORP | 9,251 | $4.149M | 1.2% | $292.99 | +66.3% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 32,719 | $3.647M | 1.0% | $88.84 | +46.0% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,787 | $3.471M | 1.0% | $284.26 | — | OTHER | 464287200 |
| VTV | VANGUARD VALUE ETF | 23,181 | $3.294M | 0.9% | $131.86 | — | OTHER | 922908744 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 83,740 | $3.283M | 0.9% | $30.00 | — | OTHER | 00162Q452 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 51,070 | $3.244M | 0.9% | $63.53 | — | OTHER | 92206C847 |
| PG | PROCTER & GAMBLE CO | 22,221 | $3.019M | 0.9% | $86.89 | +62.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 31,974 | $2.999M | 0.9% | $56.95 | +74.9% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 33,806 | $2.874M | 0.8% | $58.68 | +72.9% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC | 9,952 | $2.853M | 0.8% | $302.91 | +22.1% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 10,172 | $2.517M | 0.7% | $144.30 | +89.3% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,971 | $2.51M | 0.7% | $108.04 | +5.7% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYS INC | 5,617 | $2.363M | 0.7% | $242.71 | +66.0% | COMMON STOCK | 00724F101 |
| KO | COCA COLA CO | 44,119 | $2.263M | 0.6% | $38.18 | +50.2% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,335 | $2.262M | 0.6% | $100.06 | — | OTHER | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,377 | $2.175M | 0.6% | $180.97 | +80.3% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE, INC. | 13,320 | $2.151M | 0.6% | $152.21 | +32.5% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 6,329 | $2.101M | 0.6% | $191.95 | +91.7% | COMMON STOCK | 244199105 |
| WEC | WEC ENERGY GROUP INC | 23,266 | $2.053M | 0.6% | $51.21 | +64.2% | COMMON STOCK | 92939U106 |
| META | META PLATFORMS INC CL A | 9,878 | $2.046M | 0.6% | $210.24 | +16.6% | COMMON STOCK | 30303M102 |
| SNDR | SCHNEIDER NATIONAL INC | 71,000 | $2.039M | 0.6% | $22.00 | +21.0% | COMMON STOCK | 80689H102 |
| AVRE | AVANTIS INVESTORS | 48,238 | $1.975M | 0.6% | $40.94 | — | OTHER | 025072356 |
| HD | HOME DEPOT INC | 7,670 | $1.964M | 0.6% | $201.24 | +37.4% | COMMON STOCK | 437076102 |
| VV | VANGUARD LARGE-CAP ETF | 9,419 | $1.909M | 0.5% | $119.54 | — | OTHER | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 1,263 | $1.875M | 0.5% | $30.64 | +29.1% | COMMON STOCK | 169656105 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,962 | $1.866M | 0.5% | $161.50 | — | OTHER | 464287655 |
| CVX | CHEVRON CORPORATION | 12,840 | $1.748M | 0.5% | $77.65 | +84.5% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,719 | $1.743M | 0.5% | $313.43 | — | OTHER | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,681 | $1.692M | 0.5% | $150.22 | — | OTHER | 922908769 |
| AON | AON PLC SHS CL A | 4,867 | $1.68M | 0.5% | $178.56 | +78.5% | COMMON STOCK | G0403H108 |
| HON | HONEYWELL INTL INC | 10,673 | $1.662M | 0.5% | $135.87 | +29.2% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 11,191 | $1.654M | 0.5% | $139.11 | +27.2% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 8,356 | $1.612M | 0.5% | $80.93 | +28.6% | COMMON STOCK | 697435105 |
| PEP | PEPSICO INC | 8,668 | $1.605M | 0.5% | $95.45 | +78.7% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 31,624 | $1.601M | 0.5% | $49.65 | +38.0% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 6,560 | $1.574M | 0.4% | $113.44 | +84.0% | COMMON STOCK | 235851102 |
| VUG | VANGUARD GROWTH ETF | 5,479 | $1.55M | 0.4% | $216.87 | — | OTHER | 922908736 |
| PFE | PFIZER INC | 50,757 | $1.472M | 0.4% | $26.34 | +26.1% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,803 | $1.457M | 0.4% | $115.62 | +28.8% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORPORATION | 28,839 | $1.429M | 0.4% | $63.85 | +0.7% | COMMON STOCK | 126650100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 25,355 | $1.422M | 0.4% | $51.72 | — | OTHER | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,100 | $1.385M | 0.4% | $48.45 | +21.7% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 10,122 | $1.378M | 0.4% | $185.36 | +8.0% | COMMON STOCK | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 15,889 | $1.356M | 0.4% | $82.26 | +27.3% | COMMON STOCK | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 33,382 | $1.259M | 0.4% | $45.08 | +1.0% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 22,062 | $1.253M | 0.4% | $68.69 | +1.9% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,527 | $1.234M | 0.4% | $109.70 | +7.6% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,337 | $1.219M | 0.3% | $209.03 | +156.1% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP CL A | 39,406 | $1.217M | 0.3% | $38.52 | -4.8% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC | 5,364 | $1.211M | 0.3% | $71.40 | +177.0% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC | 18,911 | $1.203M | 0.3% | $62.71 | +21.4% | COMMON STOCK | 872540109 |
| V | VISA INC CL A | 4,981 | $1.183M | 0.3% | $95.75 | +134.4% | COMMON STOCK | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 7,532 | $1.182M | 0.3% | $183.14 | +11.7% | COMMON STOCK | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1.172M | 0.3% | $272.12 | +70.8% | COMMON STOCK | 91324P102 |
| GWW | GRAINGER W W INC | 1,841 | $1.172M | 0.3% | $412.10 | +63.3% | COMMON STOCK | 384802104 |
| NKE | NIKE INC | 10,580 | $1.168M | 0.3% | $86.88 | +28.1% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP | 8,580 | $1.134M | 0.3% | $164.60 | +8.2% | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 2,414 | $1.106M | 0.3% | $91.69 | +370.0% | COMMON STOCK | 461202103 |
| WMT | WALMART INC | 6,869 | $1.08M | 0.3% | $33.27 | +47.1% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 31,477 | $1.075M | 0.3% | $38.31 | +16.2% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 6,122 | $1.045M | 0.3% | $222.49 | -6.6% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORPORATION | 8,617 | $1.026M | 0.3% | $52.23 | +92.2% | COMMON STOCK | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 10,644 | $1M | 0.3% | $127.47 | +4.1% | COMMON STOCK | 98956P102 |
| IWB | ISHARES RUSSELL 1000 | 3,836 | $935K | 0.3% | $145.56 | — | OTHER | 464287622 |
| ETN | EATON CORP PLC SHS | 4,607 | $926K | 0.3% | $63.31 | +169.1% | COMMON STOCK | G29183103 |
| DIS | DISNEY WALT CO | 11,758 | $906K | 0.3% | $109.86 | -15.8% | COMMON STOCK | 254687106 |
| EL | LAUDER ESTEE COS INC | 6,576 | $886K | 0.3% | $184.15 | +9.5% | COMMON STOCK | 518439104 |
| BX | BLACKSTONE INC | 14,318 | $876K | 0.2% | $85.17 | -5.9% | COMMON STOCK | 09260D107 |
| FISV | FISERV INC | 6,897 | $870K | 0.2% | $69.09 | +70.4% | COMMON STOCK | 337738108 |
| EOG | EOG RES INC | 10,486 | $850K | 0.2% | $70.09 | +49.0% | COMMON STOCK | 26875P101 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 3,275 | $832K | 0.2% | $166.84 | — | OTHER | 921932505 |
| CAT | CATERPILLAR INC | 3,291 | $810K | 0.2% | $105.91 | +101.8% | COMMON STOCK | 149123101 |
| GSK | GSK PLC | 22,454 | $800K | 0.2% | $35.43 | — | COMMON STOCK | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 18,342 | $799K | 0.2% | $44.73 | +12.8% | COMMON STOCK | 808513105 |
| UNP | UNION PAC CORP | 3,861 | $790K | 0.2% | $120.12 | +55.7% | COMMON STOCK | 907818108 |
| LLY | LILLY (ELI) & CO | 1,634 | $766K | 0.2% | $142.84 | +188.1% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINL CORP | 37,053 | $766K | 0.2% | $33.12 | -18.6% | COMMON STOCK | 89832Q109 |
| BIIB | BIOGEN INC | 4,061 | $765K | 0.2% | $267.69 | +11.3% | COMMON STOCK | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 6,146 | $750K | 0.2% | $157.23 | +7.6% | COMMON STOCK | 03073E105 |
| BFC | BANK FIRST CORPORATION | 8,914 | $742K | 0.2% | $44.02 | +58.0% | COMMON STOCK | 06211J100 |
| VO | VANGUARD MID-CAP ETF | 3,329 | $733K | 0.2% | $209.37 | — | OTHER | 922908629 |
| MRK | MERCK & CO INC | 6,250 | $721K | 0.2% | $53.65 | +94.7% | COMMON STOCK | 58933Y105 |
| CDW | CDW CORP | 5,758 | $695K | 0.2% | $167.81 | +0.6% | COMMON STOCK | 12514G108 |
| — | BLACKROCK, INC | 1,417 | $686K | 0.2% | $650.58 | — | COMMON STOCK | 09247X101 |
| WFC | WELLS FARGO & COMPANY | 16,068 | $686K | 0.2% | $41.08 | -8.4% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 5,025 | $677K | 0.2% | $81.95 | +63.1% | COMMON STOCK | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,559 | $674K | 0.2% | $139.77 | +21.9% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTL INC | 6,802 | $664K | 0.2% | $55.39 | +52.5% | COMMON STOCK | 718172109 |
| — | LAM RESH CORP | 1,024 | $658K | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| DD | DUPONT DE NEMOURS INC | 12,611 | $649K | 0.2% | $25.68 | +5.8% | COMMON STOCK | 26614N102 |
| CSX | CSX CORP | 18,963 | $647K | 0.2% | $24.08 | +26.4% | COMMON STOCK | 126408103 |
| FDX | FEDEX CORPORATION | 3,057 | $609K | 0.2% | $190.47 | +13.4% | COMMON STOCK | 31428X106 |
| SDY | SPDR S&P DIVIDEND | 4,865 | $596K | 0.2% | $118.92 | — | OTHER | 78464A763 |
| HAL | HALLIBURTON CO | 26,825 | $564K | 0.2% | $30.59 | -3.0% | COMMON STOCK | 406216101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,731 | $559K | 0.2% | $41.95 | — | OTHER | 922042858 |
| T | AT&T INC | 47,176 | $556K | 0.2% | $14.98 | -1.3% | COMMON STOCK | 00206R102 |
| BBAG | J P MORGAN BetaBuilders | 11,431 | $528K | 0.1% | $47.72 | — | OTHER | 46641Q241 |
| ITW | ILLINOIS TOOL WKS INC | 2,103 | $526K | 0.1% | $100.91 | +117.7% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 5,268 | $522K | 0.1% | $59.20 | +64.3% | COMMON STOCK | 855244109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $509K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 17,589 | $504K | 0.1% | $32.25 | +14.0% | COMMON STOCK | 35671D857 |
| FIS | FIDELITY NATL INFORMATION | 9,092 | $497K | 0.1% | $56.47 | -8.8% | COMMON STOCK | 31620M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,000 | $480K | 0.1% | $57.40 | +18.9% | COMMON STOCK | 98311A105 |
| EFX | EQUIFAX INC | 2,018 | $475K | 0.1% | $98.15 | +110.5% | COMMON STOCK | 294429105 |
| INTC | INTEL CORP | 14,034 | $469K | 0.1% | $33.42 | -8.1% | COMMON STOCK | 458140100 |
| EVRG | EVERGY INC | 8,000 | $467K | 0.1% | $45.07 | +19.6% | COMMON STOCK | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 997 | $459K | 0.1% | $392.54 | +9.9% | COMMON STOCK | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,998 | $455K | 0.1% | $32.61 | +100.7% | COMMON STOCK | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 3,145 | $434K | 0.1% | $92.47 | +36.0% | COMMON STOCK | 494368103 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 10,819 | $434K | 0.1% | $26.07 | — | OTHER | 33939L407 |
| UPS | UNITED PARCEL SVC INC | 2,418 | $433K | 0.1% | $100.07 | +54.4% | COMMON STOCK | 911312106 |
| YUM | YUM! BRANDS INC | 3,123 | $433K | 0.1% | $46.73 | +175.7% | COMMON STOCK | 988498101 |
| CPRT | COPART INC | 4,572 | $417K | 0.1% | $27.52 | +50.6% | COMMON STOCK | 217204106 |
| VB | VANGUARD SMALL-CAP ETF | 2,074 | $412K | 0.1% | $205.81 | — | OTHER | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,745 | $409K | 0.1% | $54.16 | +5.0% | COMMON STOCK | 78467J100 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 16,554 | $408K | 0.1% | $19.76 | — | OTHER | 808524706 |
| APH | AMPHENOL CORP CL A | 4,658 | $396K | 0.1% | $25.85 | +46.9% | COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $394K | 0.1% | $57.63 | +28.1% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 1,288 | $393K | 0.1% | $89.33 | +214.9% | COMMON STOCK | 863667101 |
| EVTC | EVERTEC INC | 10,560 | $389K | 0.1% | $15.96 | +114.6% | COMMON STOCK | 30040P103 |
| LIN | LINDE PLC | 1,014 | $386K | 0.1% | $324.20 | +8.9% | COMMON STOCK | G54950103 |
| ORLY | O REILLY AUTOMOTIVE INC | 397 | $379K | 0.1% | $31.27 | +95.3% | COMMON STOCK | 67103H107 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $371K | 0.1% | $75.87 | — | OTHER | 464287564 |
| TROW | T ROWE PRICE GROUP INC | 3,311 | $371K | 0.1% | $58.81 | +63.9% | COMMON STOCK | 74144T108 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,776 | $369K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| AES | AES CORP | 17,601 | $365K | 0.1% | $8.54 | +128.5% | COMMON STOCK | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 15,617 | $365K | 0.1% | $33.87 | 0.0% | COMMON STOCK | 070830104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,113 | $361K | 0.1% | $30.38 | — | OTHER | 808524805 |
| RTX | RTX CORPORATION | 3,618 | $354K | 0.1% | $87.62 | +5.3% | COMMON STOCK | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $337K | 0.1% | $32.03 | -2.6% | COMMON STOCK | 92343V104 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 5,623 | $332K | 0.1% | $56.75 | — | OTHER | 464288273 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $323K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| GPN | GLOBAL PMTS INC | 3,234 | $319K | 0.1% | $70.16 | +42.7% | COMMON STOCK | 37940X102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,156 | $314K | 0.1% | $92.81 | — | OTHER | 464287804 |
| SHOP | SHOPIFY INC | 4,848 | $313K | 0.1% | $34.15 | +65.5% | COMMON STOCK | 82509L107 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 2,742 | $311K | 0.1% | $117.18 | — | OTHER | 464287168 |
| ACIW | ACI WORLDWIDE INC | 13,401 | $311K | 0.1% | $24.57 | -1.6% | COMMON STOCK | 004498101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,173 | $310K | 0.1% | $91.67 | — | OTHER | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,232 | $309K | 0.1% | $129.53 | — | OTHER | 922908512 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 426 | $309K | 0.1% | $546.40 | — | COMMON STOCK | N07059210 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 6,150 | $302K | 0.1% | $49.98 | — | OTHER | 92203C303 |
| SNPS | SYNOPSYS INC | 683 | $297K | 0.1% | $167.25 | +140.8% | COMMON STOCK | 871607107 |
| ACN | ACCENTURE PLC CLASS A | 961 | $297K | 0.1% | $241.90 | +15.6% | COMMON STOCK | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,129 | $295K | 0.1% | $233.54 | — | OTHER | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $294K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $291K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| AME | AMETEK INC | 1,789 | $290K | 0.1% | $130.01 | +10.4% | COMMON STOCK | 031100100 |
| AMGN | AMGEN INC | 1,299 | $288K | 0.1% | $209.57 | +1.9% | COMMON STOCK | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,185 | $286K | 0.1% | $60.34 | +42.0% | COMMON STOCK | 00971T101 |
| AOS | SMITH A O CORP | 3,900 | $284K | 0.1% | $52.85 | +23.7% | COMMON STOCK | 831865209 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 5,607 | $281K | 0.1% | $50.68 | — | OTHER | 46641Q837 |
| QCOM | QUALCOMM INC | 2,321 | $276K | 0.1% | $54.07 | +100.3% | COMMON STOCK | 747525103 |
| IEMG | ISHARES CORE MSCI EMK ETF | 5,576 | $275K | 0.1% | $46.72 | — | OTHER | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,871 | $270K | 0.1% | $111.90 | +9.3% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $268K | 0.1% | $50.30 | +175.1% | COMMON STOCK | 030420103 |
| AFL | AFLAC INC | 3,802 | $265K | 0.1% | $32.07 | +97.1% | COMMON STOCK | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,768 | $265K | 0.1% | $86.25 | +65.9% | COMMON STOCK | 008252108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,854 | $263K | 0.1% | $92.03 | — | OTHER | 78468R622 |
| ROK | ROCKWELL AUTOMATION, INC | 788 | $260K | 0.1% | $238.31 | +15.8% | COMMON STOCK | 773903109 |
| SCHO | SCHWAB SHORT TERM US TREAS TAX ETF | 5,320 | $256K | 0.1% | $48.06 | — | OTHER | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $248K | 0.1% | $243.47 | +38.4% | COMMON STOCK | 92532F100 |
| ROP | ROPER TECHNOLOGIES, INC | 515 | $248K | 0.1% | $404.43 | +10.1% | COMMON STOCK | 776696106 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 5,610 | $247K | 0.1% | $44.05 | — | OTHER | 808524698 |
| DUK | DUKE ENERGY CORP | 2,629 | $236K | 0.1% | $72.64 | +17.2% | COMMON STOCK | 26441C204 |
| BAC | BANK AMER CORP | 8,199 | $235K | 0.1% | $33.22 | -19.9% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 5,184 | $235K | 0.1% | $31.04 | +17.8% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP | 719 | $232K | 0.1% | $321.54 | -4.2% | COMMON STOCK | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 2,580 | $232K | 0.1% | $45.04 | +82.5% | COMMON STOCK | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $230K | 0.1% | $295.03 | +7.9% | COMMON STOCK | 016255101 |
| CI | CIGNA GROUP | 811 | $228K | 0.1% | $241.40 | +2.7% | COMMON STOCK | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,138 | $225K | 0.1% | $50.14 | — | OTHER | 922042775 |
| IJS | ISHARES TR | 2,343 | $223K | 0.1% | $91.31 | — | OTHER | 464287879 |
| BDX | BECTON DICKINSON & CO | 843 | $223K | 0.1% | $241.97 | 0.0% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD TRUST | 1,240 | $221K | 0.1% | $169.64 | — | OTHER | 78463V107 |
| ZTS | ZOETIS INC | 1,243 | $214K | 0.1% | $159.02 | +5.7% | COMMON STOCK | 98978V103 |
| NUE | NUCOR CORP | 1,293 | $212K | 0.1% | $152.30 | -7.9% | COMMON STOCK | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,860 | $212K | 0.1% | $104.00 | 0.0% | COMMON STOCK | 007903107 |
| HOLX | HOLOGIC INC | 2,590 | $210K | 0.1% | $71.21 | +14.8% | COMMON STOCK | 436440101 |
| NXPI | NXP SEMICONDUCTORS | 1,009 | $207K | 0.1% | $169.19 | 0.0% | COMMON STOCK | N6596X109 |
| NAVI | NAVIENT CORP | 11,025 | $205K | 0.1% | $12.03 | +36.6% | COMMON STOCK | 63938C108 |
| VEEV | VEEVA SYS INC CL A COM | 1,022 | $202K | 0.1% | $182.38 | 0.0% | COMMON STOCK | 922475108 |
| NIC | NICOLET BANKSHARES INC | 946,485 | $64,276 | 0.0% | $43.27 | +42.0% | COMMON STOCK | 65406E102 |
| — | GSK PLC ADR | 12,250 | $437 | 0.0% | $0.04 | — | COMMON STOCK | 37733W105 |
| RHHBY | ROCHE HOLDING AG ADR | 10,000 | $382 | 0.0% | $0.04 | — | COMMON STOCK | 771195104 |