Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,085,792 | $52.92M | 13.1% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 392,994 | $31.49M | 7.8% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 73,020 | $15.38M | 3.8% | $100.63 | +84.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 31,990 | $14.3M | 3.5% | $149.94 | +178.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,858 | $11.9M | 2.9% | $289.36 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 127,845 | $11.83M | 2.9% | $75.70 | — | OTHER | 464287309 |
| NVDA | NVIDIA CORP | 88,205 | $10.9M | 2.7% | $91.80 | +10.1% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 15,764 | $7.884M | 2.0% | $372.76 | — | OTHER | 922908363 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 149,226 | $7.16M | 1.8% | $38.14 | — | OTHER | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 36,974 | $6.782M | 1.7% | $109.79 | +53.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 34,967 | $6.757M | 1.7% | $122.11 | +50.4% | COMMON STOCK | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 17,095 | $6.231M | 1.5% | $97.26 | — | OTHER | 464287614 |
| COST | COSTCO WHOLESALE CORP | 7,139 | $6.068M | 1.5% | $292.99 | +164.1% | COMMON STOCK | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 10,984 | $6.011M | 1.5% | $340.77 | — | OTHER | 464287200 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $6.009M | 1.5% | $97.84 | — | OTHER | 464287408 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 197,187 | $5.707M | 1.4% | $28.94 | — | OTHER | 48133Q309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 113,748 | $5.621M | 1.4% | $44.14 | — | OTHER | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX FD | 68,670 | $5.379M | 1.3% | $59.27 | — | OTHER | 464287465 |
| AVRE | AVANTIS INVESTORS | 126,324 | $5.207M | 1.3% | $39.06 | — | OTHER | 025072356 |
| JPM | JPMORGAN CHASE & CO | 25,061 | $5.069M | 1.3% | $91.94 | +105.8% | COMMON STOCK | 46625H100 |
| TLH | ISHARES TR | 40,658 | $4.176M | 1.0% | $107.27 | — | OTHER | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,644 | $3.942M | 1.0% | $110.68 | +51.2% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CL A | 7,034 | $3.547M | 0.9% | $227.35 | +112.6% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 7,736 | $3.413M | 0.8% | $307.08 | +47.1% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 19,901 | $3.282M | 0.8% | $87.59 | +79.5% | COMMON STOCK | 742718109 |
| VTV | VANGUARD VALUE ETF | 20,173 | $3.236M | 0.8% | $131.86 | — | OTHER | 922908744 |
| XOM | EXXON MOBIL CORP | 25,515 | $2.937M | 0.7% | $56.95 | +93.3% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYS INC | 5,060 | $2.811M | 0.7% | $285.21 | +69.8% | COMMON STOCK | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 43,250 | $2.71M | 0.7% | $61.51 | +1.0% | COMMON STOCK | 169656105 |
| ABT | ABBOTT LABS | 25,679 | $2.668M | 0.7% | $60.28 | +70.8% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,201 | $2.523M | 0.6% | $183.01 | +123.3% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 7,295 | $2.511M | 0.6% | $216.01 | +51.6% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 39,390 | $2.507M | 0.6% | $38.70 | +52.1% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,485 | $2.353M | 0.6% | $106.41 | — | OTHER | 464287598 |
| MCD | MCDONALDS CORP | 8,575 | $2.185M | 0.5% | $144.30 | +76.7% | COMMON STOCK | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 8,675 | $2.165M | 0.5% | $119.54 | — | OTHER | 922908637 |
| CRM | SALESFORCE, INC. | 8,252 | $2.122M | 0.5% | $152.21 | +73.9% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,338 | $2.097M | 0.5% | $165.28 | — | OTHER | 464287655 |
| VUG | VANGUARD GROWTH ETF | 5,439 | $2.034M | 0.5% | $221.93 | — | OTHER | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 5,983 | $2.028M | 0.5% | $81.80 | +82.8% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,230 | $1.934M | 0.5% | $159.42 | — | OTHER | 922908769 |
| ADI | ANALOG DEVICES INC | 8,319 | $1.899M | 0.5% | $139.75 | +48.6% | COMMON STOCK | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,260 | $1.82M | 0.5% | $79.70 | — | OTHER | 921937835 |
| ORCL | ORACLE CORPORATION | 12,795 | $1.807M | 0.4% | $75.61 | +61.7% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 11,030 | $1.725M | 0.4% | $77.65 | +91.1% | COMMON STOCK | 166764100 |
| WEC | WEC ENERGY GROUP INC | 21,839 | $1.713M | 0.4% | $51.21 | +50.0% | COMMON STOCK | 92939U106 |
| HON | HONEYWELL INTL INC | 7,965 | $1.701M | 0.4% | $137.67 | +33.5% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,542 | $1.65M | 0.4% | $110.62 | +49.9% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORP | 5,628 | $1.633M | 0.4% | $185.86 | +52.8% | COMMON STOCK | 369550108 |
| TJX | TJX COS INC | 14,585 | $1.606M | 0.4% | $63.89 | +54.4% | COMMON STOCK | 872540109 |
| SNDR | SCHNEIDER NATIONAL INC | 66,000 | $1.595M | 0.4% | $22.00 | +0.5% | COMMON STOCK | 80689H102 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 27,145 | $1.566M | 0.4% | $59.46 | — | OTHER | 92206C847 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,953 | $1.499M | 0.4% | $83.81 | +57.2% | COMMON STOCK | 45866F104 |
| INTU | INTUIT | 2,277 | $1.496M | 0.4% | $91.69 | +569.9% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP | 5,981 | $1.494M | 0.4% | $116.37 | +115.1% | COMMON STOCK | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,039 | $1.456M | 0.4% | $315.61 | — | OTHER | 46090E103 |
| WMT | WALMART INC | 21,277 | $1.441M | 0.4% | $48.93 | +26.6% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC SHS | 4,563 | $1.431M | 0.4% | $69.19 | +358.6% | COMMON STOCK | G29183103 |
| AON | AON PLC SHS CL A | 4,867 | $1.429M | 0.4% | $178.56 | +63.8% | COMMON STOCK | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 21,566 | $1.411M | 0.3% | $50.16 | +29.9% | COMMON STOCK | 609207105 |
| DE | DEERE & CO | 3,658 | $1.367M | 0.3% | $191.95 | +98.2% | COMMON STOCK | 244199105 |
| GWW | GRAINGER W W INC | 1,469 | $1.325M | 0.3% | $417.20 | +122.4% | COMMON STOCK | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 2,588 | $1.318M | 0.3% | $295.50 | +60.1% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 7,979 | $1.316M | 0.3% | $100.16 | +62.1% | COMMON STOCK | 713448108 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,710 | $1.31M | 0.3% | $143.69 | — | OTHER | 922908512 |
| LLY | LILLY (ELI) & CO | 1,441 | $1.305M | 0.3% | $151.18 | +423.2% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,866 | $1.296M | 0.3% | $116.65 | +21.3% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,369 | $1.23M | 0.3% | $65.44 | +3.3% | COMMON STOCK | 65339F101 |
| TFC | TRUIST FINL CORP | 31,539 | $1.225M | 0.3% | $33.13 | +5.5% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 5,648 | $1.213M | 0.3% | $189.23 | +18.5% | COMMON STOCK | 655844108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.207M | 0.3% | $51.72 | — | OTHER | 921909768 |
| AMT | AMERICAN TOWER CORP | 6,190 | $1.203M | 0.3% | $165.44 | +6.5% | COMMON STOCK | 03027X100 |
| V | VISA INC CL A | 4,579 | $1.202M | 0.3% | $100.42 | +169.7% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 24,634 | $1.17M | 0.3% | $45.18 | +0.2% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $1.123M | 0.3% | $220.71 | +158.1% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 23,775 | $1.122M | 0.3% | $38.98 | +17.9% | COMMON STOCK | 806857108 |
| VO | VANGUARD MID-CAP ETF | 4,590 | $1.111M | 0.3% | $209.78 | — | OTHER | 922908629 |
| LOW | LOWES COS INC | 5,006 | $1.104M | 0.3% | $71.40 | +210.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 39,256 | $1.098M | 0.3% | $26.28 | -5.7% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 3,284 | $1.094M | 0.3% | $105.91 | +219.8% | COMMON STOCK | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 14,788 | $1.09M | 0.3% | $45.38 | +59.4% | COMMON STOCK | 808513105 |
| IWB | ISHARES RUSSELL 1000 | 3,597 | $1.07M | 0.3% | $148.59 | — | OTHER | 464287622 |
| — | LAM RESH CORP | 1,000 | $1.065M | 0.3% | $441.52 | — | COMMON STOCK | 512807108 |
| BX | BLACKSTONE INC | 8,566 | $1.06M | 0.3% | $85.61 | +37.6% | COMMON STOCK | 09260D107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,456 | $1.008M | 0.2% | $107.46 | — | OTHER | 464288414 |
| GSK | GSK PLC | 26,132 | $1.006M | 0.2% | $35.70 | — | COMMON STOCK | 37733W204 |
| CVS | CVS HEALTH CORPORATION | 16,980 | $1.003M | 0.2% | $63.78 | -8.3% | COMMON STOCK | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,902 | $968K | 0.2% | $166.84 | — | OTHER | 921932505 |
| WFC | WELLS FARGO & COMPANY | 15,961 | $948K | 0.2% | $41.44 | +37.2% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 6,359 | $948K | 0.2% | $69.09 | +119.1% | COMMON STOCK | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,428 | $933K | 0.2% | $150.77 | +32.8% | COMMON STOCK | 571748102 |
| ABBV | ABBVIE INC | 5,372 | $921K | 0.2% | $85.72 | +83.3% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 22,921 | $898K | 0.2% | $38.59 | -3.8% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,552 | $895K | 0.2% | $48.36 | -15.2% | COMMON STOCK | 110122108 |
| COR | CENCORA, INC. | 3,956 | $891K | 0.2% | $158.40 | +44.3% | COMMON STOCK | 03073E105 |
| BA | BOEING CO | 4,755 | $865K | 0.2% | $218.66 | -18.5% | COMMON STOCK | 097023105 |
| CDW | CDW CORP | 3,866 | $865K | 0.2% | $171.52 | +32.2% | COMMON STOCK | 12514G108 |
| EOG | EOG RES INC | 6,870 | $865K | 0.2% | $72.26 | +69.0% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC | 11,182 | $843K | 0.2% | $87.93 | +2.0% | COMMON STOCK | 654106103 |
| IEMG | ISHARES CORE MSCI EMK ETF | 15,587 | $834K | 0.2% | $48.70 | — | OTHER | 46434G103 |
| POCT | INNOVATOR ETFS TRUST | 21,468 | $822K | 0.2% | $37.49 | — | OTHER | 45782C797 |
| UNP | UNION PAC CORP | 3,626 | $820K | 0.2% | $120.12 | +87.7% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 7,937 | $788K | 0.2% | $108.49 | -2.7% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 6,188 | $766K | 0.2% | $53.65 | +126.9% | COMMON STOCK | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 9,204 | $741K | 0.2% | $25.80 | +22.3% | COMMON STOCK | 26614N102 |
| BFC | BANK FIRST CORPORATION | 8,914 | $736K | 0.2% | $44.02 | +72.9% | COMMON STOCK | 06211J100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,768 | $735K | 0.2% | $127.30 | -8.9% | COMMON STOCK | 98956P102 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 17,971 | $721K | 0.2% | $34.49 | — | OTHER | 33939L407 |
| FIS | FIDELITY NATL INFORMATION | 9,565 | $721K | 0.2% | $56.35 | +26.9% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 6,718 | $681K | 0.2% | $55.39 | +64.8% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,202 | $643K | 0.2% | $378.44 | — | OTHER | 78467Y107 |
| BBWI | BATH & BODY WORKS INC | 16,410 | $641K | 0.2% | $35.91 | +20.8% | COMMON STOCK | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 13,137 | $638K | 0.2% | $32.70 | +50.8% | COMMON STOCK | 35671D857 |
| CSX | CSX CORP | 18,538 | $620K | 0.2% | $24.47 | +35.3% | COMMON STOCK | 126408103 |
| — | BLACKROCK, INC | 784 | $617K | 0.2% | $662.50 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,784 | $617K | 0.2% | $100.11 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,260 | $600K | 0.1% | $98.00 | — | OTHER | 464287507 |
| APH | AMPHENOL CORP CL A | 8,792 | $592K | 0.1% | $43.62 | +42.6% | COMMON STOCK | 032095101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,305 | $585K | 0.1% | $114.14 | — | OTHER | 464287481 |
| T | AT&T INC | 29,966 | $573K | 0.1% | $15.03 | +7.5% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,078 | $556K | 0.1% | $63.55 | +37.5% | COMMON STOCK | 595017104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,072 | $551K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| CPRT | COPART INC | 9,544 | $517K | 0.1% | $36.46 | +49.7% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 15,008 | $507K | 0.1% | $30.82 | +14.6% | COMMON STOCK | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 2,121 | $503K | 0.1% | $107.23 | +120.9% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 2,288 | $499K | 0.1% | $207.15 | — | OTHER | 922908751 |
| EL | LAUDER ESTEE COS INC | 4,636 | $493K | 0.1% | $180.40 | -29.7% | COMMON STOCK | 518439104 |
| QCOM | QUALCOMM INC | 2,415 | $481K | 0.1% | $59.90 | +204.4% | COMMON STOCK | 747525103 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 3,960 | $479K | 0.1% | $117.19 | — | OTHER | 464287168 |
| EFX | EQUIFAX INC | 1,934 | $469K | 0.1% | $98.15 | +140.2% | COMMON STOCK | 294429105 |
| AMAT | APPLIED MATLS INC | 1,985 | $468K | 0.1% | $115.84 | +82.5% | COMMON STOCK | 038222105 |
| FDX | FEDEX CORPORATION | 1,550 | $465K | 0.1% | $190.47 | +32.2% | COMMON STOCK | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,736 | $455K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,115 | $453K | 0.1% | $57.40 | +25.5% | COMMON STOCK | 98311A105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,750 | $452K | 0.1% | $157.80 | — | OTHER | 46137V357 |
| SDY | SPDR S&P DIVIDEND | 3,551 | $452K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | $451K | 0.1% | $77.73 | — | OTHER | 464287499 |
| ACIW | ACI WORLDWIDE INC | 11,338 | $449K | 0.1% | $24.57 | +41.7% | COMMON STOCK | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $435K | 0.1% | $32.43 | +113.2% | COMMON STOCK | 67103H107 |
| LIN | LINDE PLC | 984 | $432K | 0.1% | $324.20 | +32.8% | COMMON STOCK | G54950103 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,590 | $431K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| EVRG | EVERGY INC | 8,000 | $424K | 0.1% | $45.07 | +10.4% | COMMON STOCK | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 905 | $423K | 0.1% | $393.44 | +12.2% | COMMON STOCK | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,450 | $414K | 0.1% | $41.86 | — | OTHER | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,958 | $409K | 0.1% | $92.47 | +35.5% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC | 1,304 | $407K | 0.1% | $209.57 | +33.3% | COMMON STOCK | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,470 | $405K | 0.1% | $54.32 | +14.2% | COMMON STOCK | 78467J100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,143 | $403K | 0.1% | $32.61 | +134.1% | COMMON STOCK | 74251V102 |
| YUM | YUM! BRANDS INC | 3,043 | $403K | 0.1% | $46.73 | +185.2% | COMMON STOCK | 988498101 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 393 | $402K | 0.1% | $557.48 | — | COMMON STOCK | N07059210 |
| SYK | STRYKER CORP | 1,178 | $401K | 0.1% | $89.33 | +273.2% | COMMON STOCK | 863667101 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 14,857 | $395K | 0.1% | $19.76 | — | OTHER | 808524706 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 6,340 | $391K | 0.1% | $57.48 | — | OTHER | 464288273 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $383K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $383K | 0.1% | $75.87 | — | OTHER | 464287564 |
| PYPL | PAYPAL HLDGS INC | 6,436 | $373K | 0.1% | $63.46 | 0.0% | COMMON STOCK | 70450Y103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $370K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| SNPS | SYNOPSYS INC | 614 | $365K | 0.1% | $167.25 | +238.1% | COMMON STOCK | 871607107 |
| NFLX | NETFLIX INC | 540 | $364K | 0.1% | $43.65 | +43.1% | COMMON STOCK | 64110L106 |
| BIIB | BIOGEN INC | 1,559 | $361K | 0.1% | $265.12 | -18.0% | COMMON STOCK | 09062X103 |
| INTC | INTEL CORP | 11,381 | $352K | 0.1% | $33.42 | -2.7% | COMMON STOCK | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,101 | $350K | 0.1% | $30.38 | — | OTHER | 808524805 |
| TROW | T ROWE PRICE GROUP INC | 2,968 | $342K | 0.1% | $59.63 | +77.5% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,463 | $342K | 0.1% | $248.37 | -8.3% | COMMON STOCK | 075887109 |
| AFL | AFLAC INC | 3,767 | $336K | 0.1% | $32.07 | +159.0% | COMMON STOCK | 001055102 |
| AOS | SMITH A O CORP | 3,939 | $322K | 0.1% | $53.50 | +53.5% | COMMON STOCK | 831865209 |
| UPS | UNITED PARCEL SVC INC | 2,348 | $321K | 0.1% | $100.42 | +29.4% | COMMON STOCK | 911312106 |
| GS | GOLDMAN SACHS GROUP | 709 | $321K | 0.1% | $325.43 | +30.2% | COMMON STOCK | 38141G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | $319K | 0.1% | $125.33 | — | OTHER | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 1,923 | $312K | 0.1% | $121.34 | +32.6% | COMMON STOCK | 007903107 |
| EVTC | EVERTEC INC | 9,250 | $308K | 0.1% | $15.96 | +124.8% | COMMON STOCK | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $303K | 0.1% | $243.47 | +78.3% | COMMON STOCK | 92532F100 |
| NXPI | NXP SEMICONDUCTORS | 1,088 | $293K | 0.1% | $173.10 | +44.5% | COMMON STOCK | N6596X109 |
| ACN | ACCENTURE PLC CLASS A | 953 | $289K | 0.1% | $247.75 | +20.8% | COMMON STOCK | G1151C101 |
| AES | AES CORP | 16,284 | $286K | 0.1% | $8.76 | +99.7% | COMMON STOCK | 00130H105 |
| SBUX | STARBUCKS CORP | 3,603 | $280K | 0.1% | $59.20 | +31.9% | COMMON STOCK | 855244109 |
| ROP | ROPER TECHNOLOGIES, INC | 492 | $277K | 0.1% | $404.43 | +31.8% | COMMON STOCK | 776696106 |
| MO | ALTRIA GROUP INC | 6,074 | $277K | 0.1% | $32.32 | +21.0% | COMMON STOCK | 02209S103 |
| RTX | RTX CORPORATION | 2,744 | $275K | 0.1% | $87.62 | +14.3% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 170 | $273K | 0.1% | $121.22 | +13.6% | COMMON STOCK | 11135F101 |
| COP | CONOCOPHILLIPS | 2,382 | $272K | 0.1% | $108.10 | +6.7% | COMMON STOCK | 20825C104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,532 | $265K | 0.1% | $47.09 | — | OTHER | 464288372 |
| AME | AMETEK INC | 1,590 | $265K | 0.1% | $130.01 | +31.4% | COMMON STOCK | 031100100 |
| CI | CIGNA GROUP | 801 | $265K | 0.1% | $241.40 | +38.4% | COMMON STOCK | 125523100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,688 | $264K | 0.1% | $87.14 | +82.6% | COMMON STOCK | 008252108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,460 | $262K | 0.1% | $57.36 | — | OTHER | 922042775 |
| GPN | GLOBAL PMTS INC | 2,687 | $260K | 0.1% | $70.16 | +54.1% | COMMON STOCK | 37940X102 |
| GLD | SPDR GOLD TRUST | 1,208 | $260K | 0.1% | $169.64 | — | OTHER | 78463V107 |
| PSX | PHILLIPS 66 COM | 1,773 | $250K | 0.1% | $103.33 | +35.1% | COMMON STOCK | 718546104 |
| RPM | RPM INTERNATIONAL INC | 2,300 | $248K | 0.1% | $45.04 | +145.8% | COMMON STOCK | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 999 | $246K | 0.1% | $211.63 | +7.1% | COMMON STOCK | 562750109 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $242K | 0.1% | $50.30 | +142.0% | COMMON STOCK | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,642 | $238K | 0.1% | $60.34 | +60.3% | COMMON STOCK | 00971T101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,481 | $237K | 0.1% | $63.68 | — | OTHER | 81369Y886 |
| ZTS | ZOETIS INC | 1,354 | $235K | 0.1% | $161.00 | +1.5% | COMMON STOCK | 98978V103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,227 | $233K | 0.1% | $104.73 | — | OTHER | 464288158 |
| GE | GE AEROSPACE | 1,449 | $230K | 0.1% | $116.41 | +35.7% | COMMON STOCK | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.1% | $208.27 | — | OTHER | 81369Y803 |
| DUK | DUKE ENERGY CORP | 2,257 | $226K | 0.1% | $72.64 | +29.8% | COMMON STOCK | 26441C204 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,410 | $220K | 0.1% | $94.27 | — | OTHER | 81369Y506 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 947 | $217K | 0.1% | $235.79 | — | OTHER | 922908538 |
| MAS | MASCO CORP | 3,241 | $216K | 0.1% | $69.58 | -1.5% | COMMON STOCK | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $215K | 0.1% | $32.03 | +13.9% | COMMON STOCK | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 795 | $215K | 0.1% | $46.33 | +12.9% | COMMON STOCK | 892356106 |
| TGT | TARGET CORP | 1,434 | $212K | 0.1% | $143.27 | +3.2% | COMMON STOCK | 87612E106 |
| HOLX | HOLOGIC INC | 2,854 | $212K | 0.1% | $69.69 | +7.6% | COMMON STOCK | 436440101 |
| SPGI | S&P GLOBAL INC | 453 | $202K | 0.1% | $423.77 | 0.0% | COMMON STOCK | 78409V104 |
| NIC | NICOLET BANKSHARES INC | 885,054 | $73,495 | 0.0% | $43.27 | +81.5% | COMMON STOCK | 65406E102 |