Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,074,161 | $56.78M | 13.7% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 385,043 | $31.94M | 7.7% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 68,571 | $15.98M | 3.9% | $100.63 | +120.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,132 | $12.97M | 3.1% | $149.94 | +182.2% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,584 | $12.96M | 3.1% | $298.50 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 123,811 | $11.85M | 2.9% | $75.70 | — | OTHER | 464287309 |
| NVDA | NVIDIA CORP | 84,790 | $10.3M | 2.5% | $91.80 | +28.6% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 15,948 | $8.415M | 2.0% | $374.55 | — | OTHER | 922908363 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 143,553 | $6.766M | 1.6% | $38.14 | — | OTHER | 00162Q452 |
| AMZN | AMAZON.COM INC | 34,066 | $6.348M | 1.5% | $122.11 | +49.4% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 10,980 | $6.333M | 1.5% | $340.77 | — | OTHER | 464287200 |
| IVE | ISHARES S&P 500/VALUE | 31,980 | $6.305M | 1.5% | $97.84 | — | OTHER | 464287408 |
| COST | COSTCO WHOLESALE CORP | 6,831 | $6.056M | 1.5% | $292.99 | +194.2% | COMMON STOCK | 22160K105 |
| AVRE | AVANTIS INVESTORS | 128,220 | $6.044M | 1.5% | $39.18 | — | OTHER | 025072356 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 111,911 | $5.91M | 1.4% | $44.14 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,320 | $5.751M | 1.4% | $97.26 | — | OTHER | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 34,392 | $5.75M | 1.4% | $109.79 | +53.2% | COMMON STOCK | 02079K107 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 201,916 | $5.747M | 1.4% | $28.93 | — | OTHER | 48133Q309 |
| EFA | ISHARES MSCI EAFE INDEX FD | 67,038 | $5.606M | 1.4% | $59.27 | — | OTHER | 464287465 |
| JPM | JPMORGAN CHASE & CO | 23,754 | $5.009M | 1.2% | $91.94 | +122.9% | COMMON STOCK | 46625H100 |
| TLH | ISHARES TR | 45,441 | $4.968M | 1.2% | $107.49 | — | OTHER | 464288653 |
| META | META PLATFORMS INC CL A | 6,804 | $3.895M | 0.9% | $227.35 | +125.3% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 7,429 | $3.668M | 0.9% | $307.08 | +50.4% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,947 | $3.474M | 0.8% | $110.68 | +50.6% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE ETF | 19,679 | $3.435M | 0.8% | $131.86 | — | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 19,386 | $3.358M | 0.8% | $87.59 | +87.5% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 25,261 | $2.961M | 0.7% | $56.95 | +93.2% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 7,294 | $2.956M | 0.7% | $216.01 | +63.3% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 24,599 | $2.805M | 0.7% | $60.28 | +77.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 38,379 | $2.758M | 0.7% | $38.70 | +69.6% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,790 | $2.665M | 0.6% | $183.01 | +141.6% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 8,158 | $2.484M | 0.6% | $144.30 | +84.8% | COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 42,338 | $2.44M | 0.6% | $61.51 | -10.0% | COMMON STOCK | 169656105 |
| ADBE | ADOBE SYS INC | 4,645 | $2.405M | 0.6% | $285.21 | +92.3% | COMMON STOCK | 00724F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,338 | $2.284M | 0.6% | $165.28 | — | OTHER | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 8,652 | $2.278M | 0.6% | $119.54 | — | OTHER | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,760 | $2.232M | 0.5% | $106.41 | — | OTHER | 464287598 |
| CRM | SALESFORCE, INC. | 8,125 | $2.224M | 0.5% | $152.21 | +66.8% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORPORATION | 12,339 | $2.103M | 0.5% | $75.61 | +89.2% | COMMON STOCK | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 21,839 | $2.1M | 0.5% | $51.21 | +65.2% | COMMON STOCK | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 5,374 | $2.063M | 0.5% | $221.93 | — | OTHER | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,126 | $2.018M | 0.5% | $159.42 | — | OTHER | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 5,780 | $1.976M | 0.5% | $81.80 | +105.8% | COMMON STOCK | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,736 | $1.931M | 0.5% | $110.62 | +70.8% | COMMON STOCK | 459200101 |
| SNDR | SCHNEIDER NATIONAL INC | 66,000 | $1.884M | 0.5% | $22.00 | +20.1% | COMMON STOCK | 80689H102 |
| ADI | ANALOG DEVICES INC | 7,845 | $1.806M | 0.4% | $139.75 | +57.5% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 5,659 | $1.71M | 0.4% | $185.86 | +54.2% | COMMON STOCK | 369550108 |
| TJX | TJX COS INC | 14,548 | $1.71M | 0.4% | $63.89 | +76.4% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 20,905 | $1.688M | 0.4% | $48.93 | +48.1% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,381 | $1.668M | 0.4% | $83.81 | +81.0% | COMMON STOCK | 45866F104 |
| AON | AON PLC SHS CL A | 4,750 | $1.643M | 0.4% | $178.56 | +81.7% | COMMON STOCK | G0403H108 |
| HON | HONEYWELL INTL INC | 7,809 | $1.614M | 0.4% | $137.67 | +36.8% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,988 | $1.605M | 0.4% | $66.25 | +13.0% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,807 | $1.533M | 0.4% | $50.16 | +33.9% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 5,481 | $1.524M | 0.4% | $116.37 | +125.5% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 10,340 | $1.523M | 0.4% | $77.65 | +80.2% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC SHS | 4,503 | $1.492M | 0.4% | $69.19 | +335.4% | COMMON STOCK | G29183103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,039 | $1.483M | 0.4% | $315.61 | — | OTHER | 46090E103 |
| GWW | GRAINGER W W INC | 1,418 | $1.473M | 0.4% | $417.20 | +129.4% | COMMON STOCK | 384802104 |
| DE | DEERE & CO | 3,524 | $1.471M | 0.4% | $191.95 | +92.4% | COMMON STOCK | 244199105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,710 | $1.46M | 0.4% | $143.69 | — | OTHER | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 2,490 | $1.456M | 0.4% | $295.50 | +85.6% | COMMON STOCK | 91324P102 |
| AMT | AMERICAN TOWER CORP | 6,199 | $1.442M | 0.3% | $165.44 | +27.4% | COMMON STOCK | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,941 | $1.423M | 0.3% | $79.70 | — | OTHER | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 5,597 | $1.391M | 0.3% | $189.23 | +23.1% | COMMON STOCK | 655844108 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1.37M | 0.3% | $116.65 | +30.9% | COMMON STOCK | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 38,413 | $1.317M | 0.3% | $34.29 | — | OTHER | 25434V708 |
| PEP | PEPSICO INC | 7,721 | $1.313M | 0.3% | $100.16 | +62.6% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 24,373 | $1.297M | 0.3% | $45.18 | +3.5% | COMMON STOCK | 17275R102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.296M | 0.3% | $51.72 | — | OTHER | 921909768 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 21,022 | $1.294M | 0.3% | $59.46 | — | OTHER | 92206C847 |
| LOW | LOWES COS INC | 4,751 | $1.287M | 0.3% | $71.40 | +230.7% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC | 3,284 | $1.284M | 0.3% | $105.91 | +219.8% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP | 29,964 | $1.282M | 0.3% | $33.13 | +19.5% | COMMON STOCK | 89832Q109 |
| PFE | PFIZER INC | 44,105 | $1.276M | 0.3% | $26.32 | +1.4% | COMMON STOCK | 717081103 |
| BX | BLACKSTONE INC | 8,216 | $1.258M | 0.3% | $85.61 | +56.1% | COMMON STOCK | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,487 | $1.215M | 0.3% | $47.97 | -9.0% | COMMON STOCK | 110122108 |
| VO | VANGUARD MID-CAP ETF | 4,551 | $1.201M | 0.3% | $209.78 | — | OTHER | 922908629 |
| INTU | INTUIT | 1,897 | $1.178M | 0.3% | $91.69 | +590.3% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP CL A | 26,744 | $1.117M | 0.3% | $38.47 | -1.9% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,797 | $1.112M | 0.3% | $220.71 | +166.9% | COMMON STOCK | 883556102 |
| LLY | LILLY (ELI) & CO | 1,254 | $1.111M | 0.3% | $151.18 | +488.9% | COMMON STOCK | 532457108 |
| GSK | GSK PLC | 26,802 | $1.096M | 0.3% | $35.83 | — | COMMON STOCK | 37733W204 |
| V | VISA INC CL A | 3,945 | $1.085M | 0.3% | $100.42 | +166.6% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 5,317 | $1.05M | 0.3% | $85.72 | +108.5% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 15,772 | $992K | 0.2% | $63.78 | -13.5% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,445 | $992K | 0.2% | $150.77 | +43.9% | COMMON STOCK | 571748102 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $981K | 0.2% | $166.84 | — | OTHER | 921932505 |
| SLB | SCHLUMBERGER LTD | 23,124 | $970K | 0.2% | $38.98 | +9.5% | COMMON STOCK | 806857108 |
| FISV | FISERV INC | 5,343 | $960K | 0.2% | $69.09 | +138.8% | COMMON STOCK | 337738108 |
| IWB | ISHARES RUSSELL 1000 | 3,040 | $956K | 0.2% | $148.59 | — | OTHER | 464287622 |
| COR | CENCORA, INC. | 4,104 | $924K | 0.2% | $160.97 | +42.7% | COMMON STOCK | 03073E105 |
| NKE | NIKE INC | 10,366 | $916K | 0.2% | $87.93 | -13.6% | COMMON STOCK | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 13,791 | $894K | 0.2% | $45.38 | +42.3% | COMMON STOCK | 808513105 |
| IEMG | ISHARES CORE MSCI EMK ETF | 14,956 | $859K | 0.2% | $48.70 | — | OTHER | 46434G103 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 20,813 | $859K | 0.2% | $35.41 | — | OTHER | 33939L407 |
| CDW | CDW CORP | 3,706 | $839K | 0.2% | $171.52 | +26.8% | COMMON STOCK | 12514G108 |
| POCT | INNOVATOR ETFS TRUST | 21,468 | $836K | 0.2% | $37.49 | — | OTHER | 45782C797 |
| UNP | UNION PAC CORP | 3,342 | $824K | 0.2% | $120.12 | +95.3% | COMMON STOCK | 907818108 |
| DD | DUPONT DE NEMOURS INC | 9,148 | $815K | 0.2% | $25.80 | +27.8% | COMMON STOCK | 26614N102 |
| BFC | BANK FIRST CORPORATION | 8,914 | $809K | 0.2% | $44.02 | +90.6% | COMMON STOCK | 06211J100 |
| — | LAM RESH CORP | 985 | $804K | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO | 8,335 | $802K | 0.2% | $107.63 | -15.9% | COMMON STOCK | 254687106 |
| EOG | EOG RES INC | 6,514 | $801K | 0.2% | $72.26 | +66.6% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & COMPANY | 14,128 | $798K | 0.2% | $41.44 | +32.4% | COMMON STOCK | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,830 | $737K | 0.2% | $93.26 | — | OTHER | 464287507 |
| FIS | FIDELITY NATL INFORMATION | 8,525 | $714K | 0.2% | $56.35 | +36.0% | COMMON STOCK | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 14,189 | $708K | 0.2% | $33.56 | +31.8% | COMMON STOCK | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,495 | $701K | 0.2% | $127.30 | -15.5% | COMMON STOCK | 98956P102 |
| — | BLACKROCK, INC | 736 | $699K | 0.2% | $662.50 | — | COMMON STOCK | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,199 | $683K | 0.2% | $378.44 | — | OTHER | 78467Y107 |
| MRK | MERCK & CO INC | 6,005 | $682K | 0.2% | $53.65 | +110.5% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,596 | $679K | 0.2% | $55.39 | +98.3% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 4,392 | $668K | 0.2% | $218.66 | -21.6% | COMMON STOCK | 097023105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,487 | $642K | 0.2% | $100.11 | — | OTHER | 464287804 |
| CSX | CSX CORP | 18,538 | $640K | 0.2% | $24.47 | +35.7% | COMMON STOCK | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,860 | $637K | 0.2% | $107.46 | — | OTHER | 464288414 |
| VB | VANGUARD SMALL-CAP ETF | 2,586 | $613K | 0.1% | $210.61 | — | OTHER | 922908751 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,080 | $596K | 0.1% | $114.14 | — | OTHER | 464287481 |
| VHT | VANGUARD HEALTH CARE ETF | 2,072 | $585K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| T | AT&T INC | 24,802 | $546K | 0.1% | $15.03 | +24.9% | COMMON STOCK | 00206R102 |
| BBWI | BATH & BODY WORKS INC | 16,769 | $535K | 0.1% | $35.82 | -12.0% | COMMON STOCK | 070830104 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 3,960 | $535K | 0.1% | $117.19 | — | OTHER | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,579 | $528K | 0.1% | $64.74 | +22.3% | COMMON STOCK | 595017104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,882 | $521K | 0.1% | $42.65 | — | OTHER | 922042858 |
| FDX | FEDEX CORPORATION | 1,883 | $515K | 0.1% | $206.53 | +36.2% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,959 | $513K | 0.1% | $107.23 | +121.3% | COMMON STOCK | 452308109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,119 | $510K | 0.1% | $36.13 | — | OTHER | 46438F101 |
| SDY | SPDR S&P DIVIDEND | 3,526 | $501K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| CPRT | COPART INC | 9,544 | $500K | 0.1% | $36.46 | +42.4% | COMMON STOCK | 217204106 |
| EVRG | EVERGY INC | 8,000 | $496K | 0.1% | $45.07 | +22.2% | COMMON STOCK | 30034W106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,604 | $494K | 0.1% | $77.73 | — | OTHER | 464287499 |
| PYPL | PAYPAL HLDGS INC | 6,326 | $494K | 0.1% | $63.46 | +5.2% | COMMON STOCK | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,750 | $493K | 0.1% | $157.80 | — | OTHER | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 836 | $489K | 0.1% | $393.44 | +31.2% | COMMON STOCK | 539830109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $481K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| APH | AMPHENOL CORP CL A | 7,362 | $480K | 0.1% | $43.62 | +46.8% | COMMON STOCK | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $474K | 0.1% | $32.43 | +126.5% | COMMON STOCK | 67103H107 |
| EFX | EQUIFAX INC | 1,525 | $448K | 0.1% | $98.15 | +184.4% | COMMON STOCK | 294429105 |
| LIN | LINDE PLC | 937 | $447K | 0.1% | $324.20 | +38.2% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC CLASS A | 1,261 | $446K | 0.1% | $266.07 | +21.3% | COMMON STOCK | G1151C101 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,360 | $441K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $440K | 0.1% | $75.87 | — | OTHER | 464287564 |
| BDX | BECTON DICKINSON & CO | 1,761 | $425K | 0.1% | $244.86 | -7.0% | COMMON STOCK | 075887109 |
| YUM | YUM! BRANDS INC | 3,023 | $422K | 0.1% | $46.73 | +176.9% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,928 | $417K | 0.1% | $92.47 | +45.1% | COMMON STOCK | 494368103 |
| HAL | HALLIBURTON CO | 14,091 | $409K | 0.1% | $30.82 | -1.6% | COMMON STOCK | 406216101 |
| RTX | RTX CORPORATION | 3,358 | $407K | 0.1% | $91.91 | +20.9% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,985 | $401K | 0.1% | $115.84 | +74.7% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 1,244 | $401K | 0.1% | $209.57 | +49.4% | COMMON STOCK | 031162100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $399K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| AFL | AFLAC INC | 3,555 | $397K | 0.1% | $32.07 | +207.9% | COMMON STOCK | 001055102 |
| EL | LAUDER ESTEE COS INC | 3,985 | $397K | 0.1% | $180.40 | -48.9% | COMMON STOCK | 518439104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $389K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| NFLX | NETFLIX INC | 540 | $383K | 0.1% | $43.65 | +53.2% | COMMON STOCK | 64110L106 |
| ACIW | ACI WORLDWIDE INC | 7,489 | $381K | 0.1% | $24.57 | +86.0% | COMMON STOCK | 004498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $370K | 0.1% | $125.81 | +20.8% | COMMON STOCK | 007903107 |
| QCOM | QUALCOMM INC | 2,109 | $359K | 0.1% | $59.90 | +185.7% | COMMON STOCK | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,820 | $358K | 0.1% | $54.32 | +30.5% | COMMON STOCK | 78467J100 |
| GS | GOLDMAN SACHS GROUP | 709 | $351K | 0.1% | $325.43 | +46.0% | COMMON STOCK | 38141G104 |
| AOS | SMITH A O CORP | 3,900 | $350K | 0.1% | $53.50 | +50.7% | COMMON STOCK | 831865209 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | $350K | 0.1% | $125.33 | — | OTHER | 464287473 |
| NOW | SERVICENOW INC | 388 | $347K | 0.1% | $164.40 | 0.0% | COMMON STOCK | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,300 | $336K | 0.1% | $57.40 | +32.3% | COMMON STOCK | 98311A105 |
| SBUX | STARBUCKS CORP | 3,408 | $332K | 0.1% | $59.20 | +39.9% | COMMON STOCK | 855244109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,290 | $329K | 0.1% | $19.76 | — | OTHER | 808524706 |
| SCHF | SCHWAB OTHER | 7,821 | $322K | 0.1% | $30.38 | — | OTHER | 808524805 |
| PFG | PRINCIPAL FINL GROUP INC | 3,743 | $322K | 0.1% | $32.61 | +134.9% | COMMON STOCK | 74251V102 |
| GLD | SPDR GOLD TRUST | 1,298 | $315K | 0.1% | $174.73 | — | OTHER | 78463V107 |
| UPS | UNITED PARCEL SVC INC | 2,298 | $313K | 0.1% | $100.42 | +20.0% | COMMON STOCK | 911312106 |
| MAS | MASCO CORP | 3,629 | $305K | 0.1% | $70.06 | +5.7% | COMMON STOCK | 574599106 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,551 | $302K | 0.1% | $47.09 | — | OTHER | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $301K | 0.1% | $243.47 | +97.3% | COMMON STOCK | 92532F100 |
| SYK | STRYKER CORP | 823 | $297K | 0.1% | $89.33 | +281.1% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC | 1,670 | $288K | 0.1% | $154.26 | +2.4% | COMMON STOCK | 11135F101 |
| BIIB | BIOGEN INC | 1,476 | $286K | 0.1% | $265.12 | -21.1% | COMMON STOCK | 09062X103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,481 | $281K | 0.1% | $63.68 | — | OTHER | 81369Y886 |
| MANH | MANHATTAN ASSOCIATES INC | 999 | $281K | 0.1% | $211.63 | +20.2% | COMMON STOCK | 562750109 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $274K | 0.1% | $50.30 | +172.9% | COMMON STOCK | 030420103 |
| ZTS | ZOETIS INC | 1,354 | $265K | 0.1% | $161.00 | +12.6% | COMMON STOCK | 98978V103 |
| DUK | DUKE ENERGY CORP | 2,257 | $260K | 0.1% | $72.64 | +45.8% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 11,009 | $258K | 0.1% | $33.42 | -25.5% | COMMON STOCK | 458140100 |
| CI | CIGNA GROUP | 741 | $257K | 0.1% | $241.40 | +38.8% | COMMON STOCK | 125523100 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 3,783 | $256K | 0.1% | $57.48 | — | OTHER | 464288273 |
| GE | GE AEROSPACE | 1,356 | $256K | 0.1% | $116.41 | +44.3% | COMMON STOCK | 369604301 |
| TROW | T ROWE PRICE GROUP INC | 2,313 | $252K | 0.1% | $59.63 | +71.4% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 2,382 | $251K | 0.1% | $108.10 | -2.8% | COMMON STOCK | 20825C104 |
| AES | AES CORP | 11,799 | $237K | 0.1% | $8.76 | +87.5% | COMMON STOCK | 00130H105 |
| SPGI | S&P GLOBAL INC | 453 | $234K | 0.1% | $423.77 | +15.6% | COMMON STOCK | 78409V104 |
| PSX | PHILLIPS 66 COM | 1,773 | $233K | 0.1% | $103.33 | +24.3% | COMMON STOCK | 718546104 |
| ROP | ROPER TECHNOLOGIES, INC | 416 | $231K | 0.1% | $404.43 | +34.6% | COMMON STOCK | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 795 | $231K | 0.1% | $46.33 | +13.4% | COMMON STOCK | 892356106 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 947 | $231K | 0.1% | $235.79 | — | OTHER | 922908538 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,620 | $228K | 0.1% | $57.36 | — | OTHER | 922042775 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 273 | $227K | 0.1% | $557.48 | — | COMMON STOCK | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.1% | $208.27 | — | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $223K | 0.1% | $32.03 | +19.9% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 4,374 | $223K | 0.1% | $32.32 | +40.9% | COMMON STOCK | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,410 | $212K | 0.1% | $94.27 | — | OTHER | 81369Y506 |
| TGT | TARGET CORP | 1,314 | $205K | 0.0% | $143.27 | -1.6% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC | 801 | $205K | 0.0% | $241.07 | 0.0% | COMMON STOCK | 278865100 |
| EVTC | EVERTEC INC | 6,025 | $204K | 0.0% | $15.96 | +107.6% | COMMON STOCK | 30040P103 |
| SNPS | SYNOPSYS INC | 402 | $204K | 0.0% | $167.25 | +220.8% | COMMON STOCK | 871607107 |
| NIC | NICOLET BANKSHARES INC | 869,752 | $83,174 | 0.0% | $43.27 | +113.1% | COMMON STOCK | 65406E102 |