Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,108,908 | $51.71M | 13.9% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 422,160 | $27.47M | 7.4% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 74,814 | $14.4M | 3.9% | $100.63 | +81.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 32,264 | $12.13M | 3.3% | $149.94 | +133.7% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 126,703 | $9.515M | 2.6% | $75.60 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 19,396 | $9.219M | 2.5% | $251.96 | — | OTHER | 78462F103 |
| — | JPM ALERIAN MLP INDEX ETN | 325,385 | $8.252M | 2.2% | $15.11 | — | OTHER | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 19,822 | $6.009M | 1.6% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $5.741M | 1.5% | $97.84 | — | OTHER | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 116,008 | $5.557M | 1.5% | $44.14 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 10,784 | $5.34M | 1.4% | $23.99 | +93.1% | COMMON STOCK | 67066G104 |
| AVRE | AVANTIS INVESTORS | 122,034 | $5.285M | 1.4% | $38.97 | — | OTHER | 025072356 |
| AMZN | AMAZON.COM INC | 34,714 | $5.274M | 1.4% | $121.64 | +15.2% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 11,964 | $5.226M | 1.4% | $333.59 | — | OTHER | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 36,775 | $5.183M | 1.4% | $109.79 | +22.7% | COMMON STOCK | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 10,815 | $5.166M | 1.4% | $338.88 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FD | 67,287 | $5.07M | 1.4% | $58.89 | — | OTHER | 464287465 |
| COST | COSTCO WHOLESALE CORP | 7,281 | $4.806M | 1.3% | $292.99 | +95.7% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 25,218 | $4.29M | 1.2% | $91.94 | +57.6% | COMMON STOCK | 46625H100 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 26,097 | $3.784M | 1.0% | $143.69 | — | OTHER | 922908512 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 83,578 | $3.554M | 1.0% | $30.45 | — | OTHER | 00162Q452 |
| MA | MASTERCARD INC | 7,777 | $3.317M | 0.9% | $307.08 | +29.3% | COMMON STOCK | 57636Q104 |
| TLH | ISHARES TR | 30,117 | $3.26M | 0.9% | $108.26 | — | OTHER | 464288653 |
| VTV | VANGUARD VALUE ETF | 20,801 | $3.11M | 0.8% | $131.86 | — | OTHER | 922908744 |
| ABT | ABBOTT LABS | 27,468 | $3.023M | 0.8% | $60.28 | +59.4% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,422 | $2.992M | 0.8% | $110.68 | +20.5% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 19,657 | $2.881M | 0.8% | $86.89 | +61.8% | COMMON STOCK | 742718109 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 45,731 | $2.814M | 0.8% | $59.46 | — | OTHER | 92206C847 |
| XOM | EXXON MOBIL CORP | 26,224 | $2.622M | 0.7% | $56.95 | +71.4% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 8,722 | $2.586M | 0.7% | $144.30 | +79.3% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 7,336 | $2.542M | 0.7% | $213.91 | +37.3% | COMMON STOCK | 437076102 |
| ADBE | ADOBE SYS INC | 4,191 | $2.5M | 0.7% | $242.71 | +137.6% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC CL A | 6,772 | $2.397M | 0.6% | $218.34 | +48.1% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,505 | $2.32M | 0.6% | $183.01 | +91.8% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE, INC. | 8,665 | $2.28M | 0.6% | $152.21 | +46.9% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO | 38,479 | $2.268M | 0.6% | $38.42 | +38.6% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,665 | $2.258M | 0.6% | $100.06 | — | OTHER | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,815 | $2.193M | 0.6% | $80.61 | — | OTHER | 921937835 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,488 | $2.105M | 0.6% | $165.28 | — | OTHER | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 9,195 | $2.006M | 0.5% | $119.54 | — | OTHER | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 857 | $1.96M | 0.5% | $30.98 | +34.3% | COMMON STOCK | 169656105 |
| DE | DEERE & CO | 4,857 | $1.942M | 0.5% | $191.95 | +90.2% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,847 | $1.861M | 0.5% | $159.42 | — | OTHER | 922908769 |
| WEC | WEC ENERGY GROUP INC | 21,957 | $1.848M | 0.5% | $51.21 | +49.0% | COMMON STOCK | 92939U106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,259 | $1.744M | 0.5% | $313.43 | — | OTHER | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 5,896 | $1.739M | 0.5% | $80.93 | +65.2% | COMMON STOCK | 697435105 |
| ADI | ANALOG DEVICES INC | 8,538 | $1.695M | 0.5% | $139.75 | +23.2% | COMMON STOCK | 032654105 |
| VUG | VANGUARD GROWTH ETF | 5,439 | $1.691M | 0.5% | $221.93 | — | OTHER | 922908736 |
| SNDR | SCHNEIDER NATIONAL INC | 66,000 | $1.68M | 0.5% | $22.00 | +12.1% | COMMON STOCK | 80689H102 |
| MDLZ | MONDELEZ INTL INC CL A | 22,993 | $1.665M | 0.4% | $50.16 | +28.2% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORPORATION | 11,070 | $1.651M | 0.4% | $77.65 | +77.5% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC | 7,864 | $1.649M | 0.4% | $135.87 | +26.8% | COMMON STOCK | 438516106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,383 | $1.638M | 0.4% | $157.80 | — | OTHER | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,552 | $1.562M | 0.4% | $110.62 | +27.9% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 9,145 | $1.553M | 0.4% | $100.16 | +53.5% | COMMON STOCK | 713448108 |
| GD | GENERAL DYNAMICS CORP | 5,928 | $1.539M | 0.4% | $185.86 | +26.0% | COMMON STOCK | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,977 | $1.538M | 0.4% | $83.81 | +31.8% | COMMON STOCK | 45866F104 |
| INTU | INTUIT | 2,371 | $1.482M | 0.4% | $91.69 | +494.0% | COMMON STOCK | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,364 | $1.449M | 0.4% | $107.45 | — | OTHER | 464288414 |
| AON | AON PLC SHS CL A | 4,867 | $1.416M | 0.4% | $178.56 | +76.6% | COMMON STOCK | G0403H108 |
| DHR | DANAHER CORP | 6,112 | $1.414M | 0.4% | $116.37 | +80.8% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 8,764 | $1.374M | 0.4% | $115.99 | +23.8% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 6,248 | $1.349M | 0.4% | $165.13 | +6.1% | COMMON STOCK | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,561 | $1.348M | 0.4% | $283.79 | +80.2% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC | 14,332 | $1.344M | 0.4% | $63.51 | +37.4% | COMMON STOCK | 872540109 |
| GWW | GRAINGER W W INC | 1,554 | $1.288M | 0.3% | $417.20 | +81.3% | COMMON STOCK | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,396 | $1.272M | 0.3% | $220.71 | +117.8% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 24,852 | $1.256M | 0.3% | $45.18 | +6.2% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 4,723 | $1.23M | 0.3% | $100.42 | +141.7% | COMMON STOCK | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 5,180 | $1.224M | 0.3% | $185.87 | +7.7% | COMMON STOCK | 655844108 |
| SLB | SCHLUMBERGER LTD | 23,369 | $1.216M | 0.3% | $38.86 | +31.8% | COMMON STOCK | 806857108 |
| VO | VANGUARD MID-CAP ETF | 5,133 | $1.194M | 0.3% | $209.78 | — | OTHER | 922908629 |
| CVS | CVS HEALTH CORPORATION | 15,046 | $1.188M | 0.3% | $63.85 | +2.4% | COMMON STOCK | 126650100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.16M | 0.3% | $51.72 | — | OTHER | 921909768 |
| CMCSA | COMCAST CORP CL A | 26,241 | $1.151M | 0.3% | $38.52 | +4.1% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 39,846 | $1.147M | 0.3% | $26.34 | +0.2% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,352 | $1.147M | 0.3% | $48.42 | -2.9% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 4,392 | $1.145M | 0.3% | $222.32 | -3.8% | COMMON STOCK | 097023105 |
| BX | BLACKSTONE INC | 8,643 | $1.132M | 0.3% | $85.61 | +19.2% | COMMON STOCK | 09260D107 |
| TFC | TRUIST FINL CORP | 30,603 | $1.13M | 0.3% | $33.12 | -14.8% | COMMON STOCK | 89832Q109 |
| LOW | LOWES COS INC | 5,062 | $1.127M | 0.3% | $71.40 | +172.7% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 10,301 | $1.118M | 0.3% | $87.11 | +18.2% | COMMON STOCK | 654106103 |
| WMT | WALMART INC | 6,932 | $1.093M | 0.3% | $33.75 | +53.0% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 17,895 | $1.087M | 0.3% | $65.44 | -18.3% | COMMON STOCK | 65339F101 |
| ETN | EATON CORP PLC SHS | 4,456 | $1.073M | 0.3% | $63.31 | +240.5% | COMMON STOCK | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 14,993 | $1.032M | 0.3% | $45.11 | +24.4% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 9,603 | $1.012M | 0.3% | $57.95 | +84.2% | COMMON STOCK | 68389X105 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 24,696 | $1.011M | 0.3% | $34.49 | — | OTHER | 33939L407 |
| GSK | GSK PLC | 26,816 | $994K | 0.3% | $35.62 | — | COMMON STOCK | 37733W204 |
| CAT | CATERPILLAR INC | 3,291 | $973K | 0.3% | $105.91 | +137.2% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 | 3,606 | $946K | 0.3% | $148.59 | — | OTHER | 464287622 |
| UNP | UNION PAC CORP | 3,749 | $921K | 0.2% | $120.12 | +74.2% | COMMON STOCK | 907818108 |
| EOG | EOG RES INC | 7,491 | $906K | 0.2% | $71.16 | +62.4% | COMMON STOCK | 26875P101 |
| FISV | FISERV INC | 6,764 | $899K | 0.2% | $69.09 | +77.6% | COMMON STOCK | 337738108 |
| CDW | CDW CORP | 3,881 | $882K | 0.2% | $170.08 | +21.2% | COMMON STOCK | 12514G108 |
| LLY | LILLY (ELI) & CO | 1,454 | $848K | 0.2% | $142.84 | +302.6% | COMMON STOCK | 532457108 |
| COR | CENCORA, INC. | 4,118 | $846K | 0.2% | $158.40 | +21.1% | COMMON STOCK | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,912 | $841K | 0.2% | $127.47 | -14.2% | COMMON STOCK | 98956P102 |
| ABBV | ABBVIE INC | 5,403 | $837K | 0.2% | $85.72 | +58.3% | COMMON STOCK | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,986 | $809K | 0.2% | $166.84 | — | OTHER | 921932505 |
| — | LAM RESH CORP | 1,024 | $802K | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| BIIB | BIOGEN INC | 3,062 | $792K | 0.2% | $265.45 | -7.5% | COMMON STOCK | 09062X103 |
| WFC | WELLS FARGO & COMPANY | 15,918 | $783K | 0.2% | $41.08 | -0.1% | COMMON STOCK | 949746101 |
| BFC | BANK FIRST CORPORATION | 8,914 | $772K | 0.2% | $44.02 | +75.6% | COMMON STOCK | 06211J100 |
| DIS | DISNEY WALT CO | 8,371 | $756K | 0.2% | $108.49 | -20.5% | COMMON STOCK | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,894 | $738K | 0.2% | $144.33 | +29.5% | COMMON STOCK | 571748102 |
| DD | DUPONT DE NEMOURS INC | 9,217 | $709K | 0.2% | $25.80 | +12.4% | COMMON STOCK | 26614N102 |
| MRK | MERCK & CO INC | 6,250 | $681K | 0.2% | $53.65 | +80.4% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,742 | $634K | 0.2% | $55.39 | +51.1% | COMMON STOCK | 718172109 |
| EL | LAUDER ESTEE COS INC | 4,282 | $626K | 0.2% | $184.15 | -30.9% | COMMON STOCK | 518439104 |
| HAL | HALLIBURTON CO | 17,195 | $622K | 0.2% | $30.79 | +18.4% | COMMON STOCK | 406216101 |
| CSX | CSX CORP | 17,902 | $621K | 0.2% | $24.08 | +28.2% | COMMON STOCK | 126408103 |
| — | BLACKROCK, INC | 761 | $618K | 0.2% | $659.90 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,675 | $614K | 0.2% | $99.42 | — | OTHER | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,202 | $610K | 0.2% | $378.44 | — | OTHER | 78467Y107 |
| FDX | FEDEX CORPORATION | 2,367 | $599K | 0.2% | $190.47 | +27.2% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORP | 11,708 | $588K | 0.2% | $33.42 | +19.8% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $576K | 0.2% | $107.23 | +112.0% | COMMON STOCK | 452308109 |
| FIS | FIDELITY NATL INFORMATION | 9,557 | $574K | 0.2% | $56.28 | -7.0% | COMMON STOCK | 31620M106 |
| IEMG | ISHARES CORE MSCI EMK ETF | 11,167 | $565K | 0.2% | $47.51 | — | OTHER | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 13,136 | $559K | 0.2% | $32.51 | +10.4% | COMMON STOCK | 35671D857 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,996 | $553K | 0.1% | $252.48 | — | OTHER | 464287507 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,840 | $550K | 0.1% | $57.40 | +31.0% | COMMON STOCK | 98311A105 |
| BBWI | BATH & BODY WORKS INC | 12,565 | $542K | 0.1% | $33.61 | -5.8% | COMMON STOCK | 070830104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $521K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,671 | $511K | 0.1% | $61.98 | +24.2% | COMMON STOCK | 595017104 |
| EFX | EQUIFAX INC | 1,991 | $492K | 0.1% | $98.15 | +103.6% | COMMON STOCK | 294429105 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 4,077 | $478K | 0.1% | $117.19 | — | OTHER | 464287168 |
| CPRT | COPART INC | 9,544 | $468K | 0.1% | $36.46 | +29.6% | COMMON STOCK | 217204106 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 7,977 | $465K | 0.1% | $58.33 | — | OTHER | 92206C102 |
| T | AT&T INC | 27,621 | $463K | 0.1% | $14.94 | -4.9% | COMMON STOCK | 00206R102 |
| APH | AMPHENOL CORP CL A | 4,658 | $462K | 0.1% | $25.85 | +67.9% | COMMON STOCK | 032095101 |
| SDY | SPDR S&P DIVIDEND | 3,626 | $453K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| ESGD | ISHARES TR | 5,878 | $444K | 0.1% | $75.54 | — | OTHER | 46435G516 |
| PFG | PRINCIPAL FINL GROUP INC | 5,618 | $442K | 0.1% | $32.61 | +105.3% | COMMON STOCK | 74251V102 |
| VB | VANGUARD SMALL-CAP ETF | 2,069 | $441K | 0.1% | $205.37 | — | OTHER | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,643 | $437K | 0.1% | $41.86 | — | OTHER | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | $432K | 0.1% | $77.73 | — | OTHER | 464287499 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,035 | $430K | 0.1% | $54.32 | +0.6% | COMMON STOCK | 78467J100 |
| SBUX | STARBUCKS CORP | 4,408 | $423K | 0.1% | $59.20 | +55.7% | COMMON STOCK | 855244109 |
| EVRG | EVERGY INC | 8,000 | $418K | 0.1% | $45.07 | +1.9% | COMMON STOCK | 30034W106 |
| LIN | LINDE PLC | 1,014 | $416K | 0.1% | $324.20 | +18.3% | COMMON STOCK | G54950103 |
| EVTC | EVERTEC INC | 10,160 | $416K | 0.1% | $15.96 | +128.1% | COMMON STOCK | 30040P103 |
| YUM | YUM! BRANDS INC | 3,073 | $402K | 0.1% | $46.73 | +156.2% | COMMON STOCK | 988498101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,736 | $401K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 870 | $394K | 0.1% | $392.54 | +6.3% | COMMON STOCK | 539830109 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,776 | $393K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $392K | 0.1% | $75.87 | — | OTHER | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $391K | 0.1% | $32.43 | +94.9% | COMMON STOCK | 67103H107 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 15,552 | $386K | 0.1% | $19.76 | — | OTHER | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,559 | $380K | 0.1% | $248.37 | -4.8% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 1,268 | $380K | 0.1% | $89.33 | +207.7% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SVC INC | 2,412 | $379K | 0.1% | $100.42 | +33.7% | COMMON STOCK | 911312106 |
| ACIW | ACI WORLDWIDE INC | 12,326 | $377K | 0.1% | $24.57 | +1.8% | COMMON STOCK | 004498101 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 6,078 | $376K | 0.1% | $57.13 | — | OTHER | 464288273 |
| KMB | KIMBERLY CLARK CORP | 3,082 | $374K | 0.1% | $92.47 | +20.3% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC | 1,299 | $374K | 0.1% | $209.57 | +21.7% | COMMON STOCK | 031162100 |
| GPN | GLOBAL PMTS INC | 2,939 | $373K | 0.1% | $70.16 | +61.4% | COMMON STOCK | 37940X102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,883 | $365K | 0.1% | $30.38 | — | OTHER | 808524805 |
| ACN | ACCENTURE PLC CLASS A | 1,039 | $365K | 0.1% | $247.75 | +26.2% | COMMON STOCK | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,971 | $352K | 0.1% | $60.34 | +84.4% | COMMON STOCK | 00971T101 |
| SNPS | SYNOPSYS INC | 673 | $347K | 0.1% | $167.25 | +205.7% | COMMON STOCK | 871607107 |
| AES | AES CORP | 17,809 | $343K | 0.1% | $8.76 | +67.4% | COMMON STOCK | 00130H105 |
| TROW | T ROWE PRICE GROUP INC | 3,143 | $338K | 0.1% | $59.63 | +50.4% | COMMON STOCK | 74144T108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $337K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 437 | $331K | 0.1% | $557.48 | — | COMMON STOCK | N07059210 |
| AOS | SMITH A O CORP | 3,981 | $328K | 0.1% | $53.22 | +33.4% | COMMON STOCK | 831865209 |
| QCOM | QUALCOMM INC | 2,266 | $328K | 0.1% | $54.07 | +118.8% | COMMON STOCK | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $322K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| AFL | AFLAC INC | 3,782 | $312K | 0.1% | $32.07 | +140.1% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATLS INC | 1,871 | $303K | 0.1% | $111.90 | +28.8% | COMMON STOCK | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,995 | $301K | 0.1% | $32.03 | -3.2% | COMMON STOCK | 92343V104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 6,321 | $297K | 0.1% | $47.05 | — | OTHER | 464288372 |
| RTX | RTX CORPORATION | 3,531 | $297K | 0.1% | $87.62 | -13.7% | COMMON STOCK | 75513E101 |
| AME | AMETEK INC | 1,739 | $287K | 0.1% | $130.01 | +15.6% | COMMON STOCK | 031100100 |
| RPM | RPM INTERNATIONAL INC | 2,520 | $281K | 0.1% | $45.04 | +124.3% | COMMON STOCK | 749685103 |
| ROP | ROPER TECHNOLOGIES, INC | 515 | $281K | 0.1% | $404.43 | +25.6% | COMMON STOCK | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $280K | 0.1% | $243.47 | +51.7% | COMMON STOCK | 92532F100 |
| ZTS | ZOETIS INC | 1,412 | $279K | 0.1% | $160.73 | +7.5% | COMMON STOCK | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,798 | $272K | 0.1% | $87.14 | +54.1% | COMMON STOCK | 008252108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $267K | 0.1% | $117.86 | 0.0% | COMMON STOCK | 007903107 |
| NFLX | NETFLIX INC | 548 | $267K | 0.1% | $43.65 | 0.0% | COMMON STOCK | 64110L106 |
| COP | CONOCOPHILLIPS | 2,171 | $252K | 0.1% | $108.15 | +1.5% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 2,593 | $252K | 0.1% | $72.64 | +15.4% | COMMON STOCK | 26441C204 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 3,430 | $249K | 0.1% | $72.66 | — | OTHER | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $247K | 0.1% | $50.30 | +138.6% | COMMON STOCK | 030420103 |
| CI | CIGNA GROUP | 811 | $243K | 0.1% | $241.40 | +16.3% | COMMON STOCK | 125523100 |
| GLD | SPDR GOLD TRUST | 1,240 | $237K | 0.1% | $169.64 | — | OTHER | 78463V107 |
| PSX | PHILLIPS 66 COM | 1,773 | $236K | 0.1% | $103.33 | +7.5% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP | 609 | $235K | 0.1% | $317.74 | 0.0% | COMMON STOCK | 38141G104 |
| IJS | ISHARES TR | 2,253 | $232K | 0.1% | $91.31 | — | OTHER | 464287879 |
| NXPI | NXP SEMICONDUCTORS | 1,009 | $232K | 0.1% | $169.19 | +14.4% | COMMON STOCK | N6596X109 |
| USB | US BANCORP DEL | 5,331 | $231K | 0.1% | $33.10 | 0.0% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORP | 1,293 | $225K | 0.1% | $152.30 | +0.7% | COMMON STOCK | 670346105 |
| ROK | ROCKWELL AUTOMATION, INC | 713 | $221K | 0.1% | $238.31 | +13.3% | COMMON STOCK | 773903109 |
| MANH | MANHATTAN ASSOCIATES INC | 999 | $215K | 0.1% | $211.63 | 0.0% | COMMON STOCK | 562750109 |
| BBAG | J P MORGAN BetaBuilders | 4,521 | $210K | 0.1% | $46.53 | — | OTHER | 46641Q241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,673 | $206K | 0.1% | $56.14 | — | OTHER | 922042775 |
| MO | ALTRIA GROUP INC | 5,110 | $206K | 0.1% | $31.04 | +12.1% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,231 | $205K | 0.1% | $63.33 | — | OTHER | 81369Y886 |
| HOLX | HOLOGIC INC | 2,838 | $203K | 0.1% | $69.63 | 0.0% | COMMON STOCK | 436440101 |
| NIC | NICOLET BANKSHARES INC | 909,481 | $73,195 | 0.0% | $43.27 | +68.8% | COMMON STOCK | 65406E102 |