Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,121,016 | $46.25M | 14.2% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 434,481 | $25.76M | 7.9% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 74,470 | $12.75M | 3.9% | $100.63 | +80.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 31,698 | $10.01M | 3.1% | $146.36 | +121.8% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 133,114 | $9.108M | 2.8% | $75.60 | — | OTHER | 464287309 |
| — | JPM ALERIAN MLP INDEX ETN | 333,920 | $8.248M | 2.5% | $15.11 | — | OTHER | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 18,375 | $7.855M | 2.4% | $239.55 | — | OTHER | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 135,137 | $5.908M | 1.8% | $44.14 | — | OTHER | 921943858 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 103,821 | $5.763M | 1.8% | $59.46 | — | OTHER | 92206C847 |
| VOO | VANGUARD S&P 500 ETF | 14,479 | $5.686M | 1.7% | $333.59 | — | OTHER | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 20,559 | $5.468M | 1.7% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 33,275 | $5.119M | 1.6% | $97.84 | — | OTHER | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 35,747 | $4.713M | 1.4% | $109.08 | +18.3% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX FD | 67,602 | $4.659M | 1.4% | $58.89 | — | OTHER | 464287465 |
| AVRE | AVANTIS INVESTORS | 120,506 | $4.527M | 1.4% | $38.92 | — | OTHER | 025072356 |
| NVDA | NVIDIA CORP | 10,267 | $4.466M | 1.4% | $22.86 | +95.8% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 33,569 | $4.267M | 1.3% | $121.01 | +10.7% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 7,533 | $4.256M | 1.3% | $292.99 | +81.6% | COMMON STOCK | 22160K105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 86,947 | $3.669M | 1.1% | $30.45 | — | OTHER | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 23,823 | $3.455M | 1.1% | $88.84 | +60.2% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,760 | $3.332M | 1.0% | $284.26 | — | OTHER | 464287200 |
| XOM | EXXON MOBIL CORP | 26,309 | $3.093M | 0.9% | $56.95 | +77.4% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE ETF | 21,879 | $3.018M | 0.9% | $131.86 | — | OTHER | 922908744 |
| MA | MASTERCARD INC | 7,433 | $2.943M | 0.9% | $302.91 | +30.8% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 19,511 | $2.846M | 0.9% | $86.89 | +65.9% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 26,296 | $2.547M | 0.8% | $58.68 | +71.2% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,186 | $2.511M | 0.8% | $108.04 | +18.8% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 8,654 | $2.28M | 0.7% | $144.30 | +86.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,427 | $2.251M | 0.7% | $180.97 | +96.0% | COMMON STOCK | 084670702 |
| ADBE | ADOBE SYS INC | 4,198 | $2.141M | 0.7% | $242.71 | +116.2% | COMMON STOCK | 00724F101 |
| KO | COCA COLA CO | 37,884 | $2.121M | 0.7% | $38.18 | +45.9% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,530 | $2.054M | 0.6% | $100.06 | — | OTHER | 464287598 |
| HD | HOME DEPOT INC | 6,331 | $1.913M | 0.6% | $201.24 | +50.6% | COMMON STOCK | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,299 | $1.905M | 0.6% | $81.26 | — | OTHER | 921937835 |
| CVX | CHEVRON CORPORATION | 11,269 | $1.9M | 0.6% | $77.65 | +87.7% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC CL A | 6,287 | $1.887M | 0.6% | $210.24 | +42.3% | COMMON STOCK | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 23,083 | $1.859M | 0.6% | $51.21 | +55.7% | COMMON STOCK | 92939U106 |
| DE | DEERE & CO | 4,920 | $1.857M | 0.6% | $191.95 | +107.3% | COMMON STOCK | 244199105 |
| VV | VANGUARD LARGE-CAP ETF | 9,411 | $1.842M | 0.6% | $119.54 | — | OTHER | 922908637 |
| SNDR | SCHNEIDER NATIONAL INC | 66,000 | $1.828M | 0.6% | $22.00 | +32.3% | COMMON STOCK | 80689H102 |
| CRM | SALESFORCE, INC. | 8,751 | $1.775M | 0.5% | $152.21 | +40.2% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,478 | $1.675M | 0.5% | $161.50 | — | OTHER | 464287655 |
| VUG | VANGUARD GROWTH ETF | 6,029 | $1.642M | 0.5% | $221.93 | — | OTHER | 922908736 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,469 | $1.601M | 0.5% | $313.43 | — | OTHER | 46090E103 |
| AON | AON PLC SHS CL A | 4,867 | $1.578M | 0.5% | $178.56 | +82.2% | COMMON STOCK | G0403H108 |
| PEP | PEPSICO INC | 9,278 | $1.572M | 0.5% | $100.16 | +66.9% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,202 | $1.541M | 0.5% | $49.65 | +35.4% | COMMON STOCK | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 831 | $1.522M | 0.5% | $30.64 | +27.2% | COMMON STOCK | 169656105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,017 | $1.49M | 0.5% | $150.22 | — | OTHER | 922908769 |
| DHR | DANAHER CORP | 5,927 | $1.47M | 0.5% | $113.44 | +94.1% | COMMON STOCK | 235851102 |
| ADI | ANALOG DEVICES INC | 8,373 | $1.466M | 0.4% | $139.11 | +27.2% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL INC | 7,815 | $1.444M | 0.4% | $135.87 | +28.0% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 6,050 | $1.418M | 0.4% | $80.93 | +46.2% | COMMON STOCK | 697435105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 25,355 | $1.357M | 0.4% | $51.72 | — | OTHER | 921909768 |
| JNJ | JOHNSON & JOHNSON | 8,647 | $1.347M | 0.4% | $115.62 | +32.6% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 39,528 | $1.311M | 0.4% | $26.34 | +16.1% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 22,369 | $1.304M | 0.4% | $38.31 | +42.0% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,277 | $1.302M | 0.4% | $109.70 | +20.1% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 23,977 | $1.289M | 0.4% | $45.08 | +11.6% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,830 | $1.267M | 0.4% | $48.45 | +12.2% | COMMON STOCK | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,158 | $1.247M | 0.4% | $107.35 | — | OTHER | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,318 | $1.245M | 0.4% | $82.26 | +35.1% | COMMON STOCK | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,612 | $1.24M | 0.4% | $183.14 | +15.3% | COMMON STOCK | 369550108 |
| TJX | TJX COS INC | 13,863 | $1.232M | 0.4% | $62.71 | +36.1% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 2,409 | $1.231M | 0.4% | $91.69 | +444.0% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,436 | $1.228M | 0.4% | $272.12 | +72.7% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CL A | 26,502 | $1.175M | 0.4% | $38.52 | +7.7% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,293 | $1.161M | 0.4% | $209.03 | +153.0% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORPORATION | 16,144 | $1.127M | 0.3% | $63.85 | +1.1% | COMMON STOCK | 126650100 |
| WMT | WALMART INC | 6,752 | $1.08M | 0.3% | $33.27 | +55.7% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 5,125 | $1.065M | 0.3% | $71.40 | +201.0% | COMMON STOCK | 548661107 |
| GWW | GRAINGER W W INC | 1,531 | $1.059M | 0.3% | $412.10 | +71.9% | COMMON STOCK | 384802104 |
| V | VISA INC CL A | 4,573 | $1.052M | 0.3% | $95.75 | +146.6% | COMMON STOCK | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 4,963 | $1.033M | 0.3% | $209.00 | — | OTHER | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 5,004 | $985K | 0.3% | $185.36 | +10.6% | COMMON STOCK | 655844108 |
| AMT | AMERICAN TOWER CORP | 5,932 | $976K | 0.3% | $164.60 | +1.9% | COMMON STOCK | 03027X100 |
| NKE | NIKE INC | 10,151 | $971K | 0.3% | $86.88 | +13.1% | COMMON STOCK | 654106103 |
| ETN | EATON CORP PLC SHS | 4,456 | $950K | 0.3% | $63.31 | +231.2% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORPORATION | 8,809 | $933K | 0.3% | $53.55 | +110.6% | COMMON STOCK | 68389X105 |
| IWB | ISHARES RUSSELL 1000 | 3,971 | $933K | 0.3% | $148.59 | — | OTHER | 464287622 |
| EOG | EOG RES INC | 7,315 | $927K | 0.3% | $70.09 | +67.2% | COMMON STOCK | 26875P101 |
| GSK | GSK PLC | 24,913 | $903K | 0.3% | $35.51 | — | COMMON STOCK | 37733W204 |
| BX | BLACKSTONE INC | 8,416 | $902K | 0.3% | $85.17 | +14.4% | COMMON STOCK | 09260D107 |
| CAT | CATERPILLAR INC | 3,291 | $898K | 0.3% | $105.91 | +146.9% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP | 30,801 | $881K | 0.3% | $33.12 | -18.0% | COMMON STOCK | 89832Q109 |
| LLY | LILLY (ELI) & CO | 1,590 | $854K | 0.3% | $142.84 | +254.8% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 4,302 | $825K | 0.3% | $222.49 | -1.7% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 14,080 | $807K | 0.2% | $68.69 | -6.2% | COMMON STOCK | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 14,499 | $796K | 0.2% | $44.73 | +30.7% | COMMON STOCK | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,862 | $770K | 0.2% | $127.47 | -2.6% | COMMON STOCK | 98956P102 |
| UNP | UNION PAC CORP | 3,779 | $770K | 0.2% | $120.12 | +71.6% | COMMON STOCK | 907818108 |
| FISV | FISERV INC | 6,764 | $764K | 0.2% | $69.09 | +78.3% | COMMON STOCK | 337738108 |
| ABBV | ABBVIE INC | 5,025 | $749K | 0.2% | $81.95 | +65.1% | COMMON STOCK | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,986 | $737K | 0.2% | $166.84 | — | OTHER | 921932505 |
| CDW | CDW CORP | 3,651 | $737K | 0.2% | $167.81 | +15.2% | COMMON STOCK | 12514G108 |
| COR | CENCORA, INC. | 3,979 | $716K | 0.2% | $157.23 | +15.1% | COMMON STOCK | 03073E105 |
| BIIB | BIOGEN INC | 2,751 | $707K | 0.2% | $267.69 | -0.1% | COMMON STOCK | 09062X103 |
| BFC | BANK FIRST CORPORATION | 8,914 | $688K | 0.2% | $44.02 | +73.3% | COMMON STOCK | 06211J100 |
| HAL | HALLIBURTON CO | 16,620 | $673K | 0.2% | $30.59 | +20.9% | COMMON STOCK | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,518 | $669K | 0.2% | $139.77 | +32.1% | COMMON STOCK | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,887 | $663K | 0.2% | $25.68 | +16.3% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO & COMPANY | 16,068 | $657K | 0.2% | $41.08 | -0.9% | COMMON STOCK | 949746101 |
| FDX | FEDEX CORPORATION | 2,442 | $647K | 0.2% | $190.47 | +29.6% | COMMON STOCK | 31428X106 |
| EL | LAUDER ESTEE COS INC | 4,471 | $646K | 0.2% | $184.15 | -13.7% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO INC | 6,250 | $643K | 0.2% | $53.65 | +86.1% | COMMON STOCK | 58933Y105 |
| — | LAM RESH CORP | 1,024 | $642K | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO | 7,884 | $639K | 0.2% | $109.86 | -24.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,742 | $624K | 0.2% | $55.39 | +55.6% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 18,963 | $583K | 0.2% | $24.08 | +27.0% | COMMON STOCK | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,176 | $556K | 0.2% | $41.86 | — | OTHER | 922042858 |
| FIS | FIDELITY NATL INFORMATION | 9,126 | $504K | 0.2% | $56.47 | -3.7% | COMMON STOCK | 31620M106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $489K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,965 | $484K | 0.1% | $57.40 | +29.2% | COMMON STOCK | 98311A105 |
| ITW | ILLINOIS TOOL WKS INC | 2,090 | $481K | 0.1% | $100.91 | +128.0% | COMMON STOCK | 452308109 |
| IEMG | ISHARES CORE MSCI EMK ETF | 9,844 | $468K | 0.1% | $47.10 | — | OTHER | 46434G103 |
| — | BLACKROCK, INC | 717 | $464K | 0.1% | $650.58 | — | COMMON STOCK | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 12,206 | $455K | 0.1% | $32.25 | +21.0% | COMMON STOCK | 35671D857 |
| INTC | INTEL CORP | 12,258 | $436K | 0.1% | $33.42 | +2.4% | COMMON STOCK | 458140100 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 10,726 | $434K | 0.1% | $26.07 | — | OTHER | 33939L407 |
| PFG | PRINCIPAL FINL GROUP INC | 5,808 | $419K | 0.1% | $32.61 | +118.0% | COMMON STOCK | 74251V102 |
| SDY | SPDR S&P DIVIDEND | 3,626 | $417K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| SBUX | STARBUCKS CORP | 4,553 | $416K | 0.1% | $59.20 | +56.2% | COMMON STOCK | 855244109 |
| EVRG | EVERGY INC | 8,000 | $406K | 0.1% | $45.07 | +13.6% | COMMON STOCK | 30034W106 |
| VB | VANGUARD SMALL-CAP ETF | 2,130 | $403K | 0.1% | $205.37 | — | OTHER | 922908751 |
| CPRT | COPART INC | 9,144 | $394K | 0.1% | $35.99 | +23.5% | COMMON STOCK | 217204106 |
| T | AT&T INC | 26,150 | $393K | 0.1% | $14.98 | -13.6% | COMMON STOCK | 00206R102 |
| APH | AMPHENOL CORP CL A | 4,658 | $391K | 0.1% | $25.85 | +63.0% | COMMON STOCK | 032095101 |
| YUM | YUM! BRANDS INC | 3,093 | $386K | 0.1% | $46.73 | +168.7% | COMMON STOCK | 988498101 |
| EVTC | EVERTEC INC | 10,360 | $385K | 0.1% | $15.96 | +141.4% | COMMON STOCK | 30040P103 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 16,024 | $384K | 0.1% | $19.76 | — | OTHER | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,481 | $383K | 0.1% | $249.00 | +3.7% | COMMON STOCK | 075887109 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $379K | 0.1% | $92.47 | +27.3% | COMMON STOCK | 494368103 |
| LIN | LINDE PLC | 1,014 | $378K | 0.1% | $324.20 | +13.8% | COMMON STOCK | G54950103 |
| BBWI | BATH & BODY WORKS INC | 11,102 | $375K | 0.1% | $33.87 | -0.1% | COMMON STOCK | 070830104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,125 | $374K | 0.1% | $54.32 | +5.2% | COMMON STOCK | 78467J100 |
| UPS | UNITED PARCEL SVC INC | 2,387 | $372K | 0.1% | $100.07 | +51.5% | COMMON STOCK | 911312106 |
| EFX | EQUIFAX INC | 2,018 | $370K | 0.1% | $98.15 | +104.5% | COMMON STOCK | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 898 | $367K | 0.1% | $392.54 | +5.7% | COMMON STOCK | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC | 397 | $361K | 0.1% | $31.27 | +100.6% | COMMON STOCK | 67103H107 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,776 | $354K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| TROW | T ROWE PRICE GROUP INC | 3,378 | $354K | 0.1% | $59.63 | +68.2% | COMMON STOCK | 74144T108 |
| GPN | GLOBAL PMTS INC | 3,034 | $350K | 0.1% | $70.16 | +65.5% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 1,278 | $349K | 0.1% | $89.33 | +213.5% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 1,299 | $349K | 0.1% | $209.57 | +10.6% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $343K | 0.1% | $57.63 | +36.6% | COMMON STOCK | 595017104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,908 | $336K | 0.1% | $30.38 | — | OTHER | 808524805 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $335K | 0.1% | $75.87 | — | OTHER | 464287564 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,050 | $325K | 0.1% | $60.34 | +65.0% | COMMON STOCK | 00971T101 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 5,623 | $318K | 0.1% | $56.75 | — | OTHER | 464288273 |
| SNPS | SYNOPSYS INC | 683 | $313K | 0.1% | $167.25 | +167.6% | COMMON STOCK | 871607107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $313K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,255 | $307K | 0.1% | $92.85 | — | OTHER | 464287804 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 2,742 | $295K | 0.1% | $117.18 | — | OTHER | 464287168 |
| ACN | ACCENTURE PLC CLASS A | 953 | $293K | 0.1% | $241.90 | +25.8% | COMMON STOCK | G1151C101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,232 | $292K | 0.1% | $129.53 | — | OTHER | 922908512 |
| AFL | AFLAC INC | 3,782 | $290K | 0.1% | $32.07 | +119.9% | COMMON STOCK | 001055102 |
| ACIW | ACI WORLDWIDE INC | 12,551 | $283K | 0.1% | $24.57 | -4.9% | COMMON STOCK | 004498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,129 | $282K | 0.1% | $233.54 | — | OTHER | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $276K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $276K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,155 | $264K | 0.1% | $32.03 | -9.5% | COMMON STOCK | 92343V104 |
| AME | AMETEK INC | 1,779 | $263K | 0.1% | $130.01 | +18.3% | COMMON STOCK | 031100100 |
| AES | AES CORP | 17,157 | $261K | 0.1% | $8.54 | +99.1% | COMMON STOCK | 00130H105 |
| AMAT | APPLIED MATLS INC | 1,871 | $259K | 0.1% | $111.90 | +25.5% | COMMON STOCK | 038222105 |
| AOS | SMITH A O CORP | 3,900 | $258K | 0.1% | $52.85 | +28.8% | COMMON STOCK | 831865209 |
| RTX | RTX CORPORATION | 3,576 | $257K | 0.1% | $87.62 | -7.3% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 2,291 | $254K | 0.1% | $54.07 | +103.5% | COMMON STOCK | 747525103 |
| ROP | ROPER TECHNOLOGIES, INC | 515 | $249K | 0.1% | $404.43 | +19.4% | COMMON STOCK | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $245K | 0.1% | $243.47 | +43.6% | COMMON STOCK | 92532F100 |
| RPM | RPM INTERNATIONAL INC | 2,580 | $245K | 0.1% | $45.04 | +116.5% | COMMON STOCK | 749685103 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 414 | $244K | 0.1% | $546.40 | — | COMMON STOCK | N07059210 |
| AMG | AFFILIATED MANAGERS GROUP | 1,798 | $234K | 0.1% | $87.14 | +60.4% | COMMON STOCK | 008252108 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $232K | 0.1% | $50.30 | +163.9% | COMMON STOCK | 030420103 |
| CI | CIGNA GROUP | 811 | $232K | 0.1% | $241.40 | +13.0% | COMMON STOCK | 125523100 |
| DUK | DUKE ENERGY CORP | 2,593 | $229K | 0.1% | $72.64 | +15.0% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 1,856 | $222K | 0.1% | $107.88 | 0.0% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 1,237 | $215K | 0.1% | $159.02 | +11.3% | COMMON STOCK | 98978V103 |
| MO | ALTRIA GROUP INC | 5,110 | $215K | 0.1% | $31.04 | +17.4% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 COM | 1,773 | $213K | 0.1% | $103.33 | 0.0% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TRUST | 1,240 | $213K | 0.1% | $169.64 | — | OTHER | 78463V107 |
| ROK | ROCKWELL AUTOMATION, INC | 738 | $211K | 0.1% | $238.31 | +24.5% | COMMON STOCK | 773903109 |
| IJS | ISHARES TR | 2,343 | $209K | 0.1% | $91.31 | — | OTHER | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,310 | $209K | 0.1% | $90.39 | — | OTHER | 81369Y506 |
| NUE | NUCOR CORP | 1,293 | $202K | 0.1% | $152.30 | +4.7% | COMMON STOCK | 670346105 |
| NXPI | NXP SEMICONDUCTORS | 1,009 | $202K | 0.1% | $169.19 | +17.1% | COMMON STOCK | N6596X109 |
| NIC | NICOLET BANKSHARES INC | 922,228 | $64,353 | 0.0% | $43.27 | +69.3% | COMMON STOCK | 65406E102 |