Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,078,673 | $55.16M | 13.0% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 373,318 | $32.81M | 7.7% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 67,900 | $17M | 4.0% | $100.63 | +133.0% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 22,467 | $13.17M | 3.1% | $298.50 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,821 | $12.99M | 3.1% | $156.03 | +170.7% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 122,088 | $12.4M | 2.9% | $75.70 | — | OTHER | 464287309 |
| NVDA | NVIDIA CORP | 84,663 | $11.37M | 2.7% | $91.80 | +50.1% | COMMON STOCK | 67066G104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 174,069 | $10.23M | 2.4% | $58.79 | — | OTHER | 025072604 |
| VOO | VANGUARD S&P 500 ETF | 17,621 | $9.494M | 2.2% | $390.14 | — | OTHER | 922908363 |
| AMZN | AMAZON.COM INC | 36,240 | $7.951M | 1.9% | $127.05 | +61.0% | COMMON STOCK | 023135106 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 139,734 | $6.73M | 1.6% | $38.14 | — | OTHER | 00162Q452 |
| IVV | ISHARES CORE S&P 500 ETF | 10,980 | $6.464M | 1.5% | $340.77 | — | OTHER | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 33,492 | $6.378M | 1.5% | $109.79 | +60.0% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 6,704 | $6.143M | 1.4% | $292.99 | +214.9% | COMMON STOCK | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,208 | $6.107M | 1.4% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 31,970 | $6.102M | 1.4% | $97.84 | — | OTHER | 464287408 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 205,018 | $6.05M | 1.4% | $28.94 | — | OTHER | 48133Q309 |
| JPM | JPMORGAN CHASE & CO | 24,342 | $5.835M | 1.4% | $95.22 | +139.5% | COMMON STOCK | 46625H100 |
| AVRE | AVANTIS INVESTORS | 134,205 | $5.626M | 1.3% | $39.30 | — | OTHER | 025072356 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 115,186 | $5.508M | 1.3% | $44.24 | — | OTHER | 921943858 |
| TLH | ISHARES TR | 52,732 | $5.249M | 1.2% | $106.39 | — | OTHER | 464288653 |
| EFA | ISHARES MSCI EAFE INDEX FD | 67,040 | $5.069M | 1.2% | $59.27 | — | OTHER | 464287465 |
| META | META PLATFORMS INC CL A | 6,872 | $4.024M | 0.9% | $227.35 | +157.2% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,659 | $3.911M | 0.9% | $110.68 | +57.3% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 7,372 | $3.882M | 0.9% | $307.08 | +67.6% | COMMON STOCK | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 19,546 | $3.309M | 0.8% | $131.86 | — | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 19,585 | $3.283M | 0.8% | $88.39 | +87.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,332 | $2.852M | 0.7% | $216.01 | +83.9% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 24,230 | $2.741M | 0.6% | $60.28 | +88.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 25,427 | $2.735M | 0.6% | $56.95 | +97.3% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE, INC. | 8,056 | $2.693M | 0.6% | $152.21 | +108.1% | COMMON STOCK | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 43,105 | $2.599M | 0.6% | $61.48 | -2.0% | COMMON STOCK | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,725 | $2.595M | 0.6% | $183.01 | +152.3% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 8,234 | $2.387M | 0.6% | $144.30 | +101.1% | COMMON STOCK | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 8,556 | $2.308M | 0.5% | $119.54 | — | OTHER | 922908637 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,358 | $2.289M | 0.5% | $165.28 | — | OTHER | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,413 | $2.282M | 0.5% | $106.80 | — | OTHER | 464288414 |
| KO | COCA COLA CO | 36,468 | $2.27M | 0.5% | $38.70 | +63.0% | COMMON STOCK | 191216100 |
| VUG | VANGUARD GROWTH ETF | 5,374 | $2.206M | 0.5% | $221.93 | — | OTHER | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,760 | $2.177M | 0.5% | $106.41 | — | OTHER | 464287598 |
| ADBE | ADOBE SYS INC | 4,840 | $2.152M | 0.5% | $293.66 | +68.6% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 11,828 | $2.152M | 0.5% | $136.57 | +38.3% | COMMON STOCK | 697435105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,309 | $2.108M | 0.5% | $76.95 | — | OTHER | 921937835 |
| ORCL | ORACLE CORPORATION | 12,494 | $2.082M | 0.5% | $76.86 | +128.8% | COMMON STOCK | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,876 | $1.993M | 0.5% | $159.42 | — | OTHER | 922908769 |
| ETN | EATON CORP PLC SHS | 5,857 | $1.944M | 0.5% | $133.44 | +160.1% | COMMON STOCK | G29183103 |
| WMT | WALMART INC | 21,079 | $1.904M | 0.4% | $48.93 | +75.4% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC | 14,859 | $1.795M | 0.4% | $65.02 | +81.1% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 7,918 | $1.789M | 0.4% | $138.58 | +46.9% | COMMON STOCK | 438516106 |
| WEC | WEC ENERGY GROUP INC | 19,001 | $1.787M | 0.4% | $51.21 | +82.3% | COMMON STOCK | 92939U106 |
| ADI | ANALOG DEVICES INC | 7,914 | $1.681M | 0.4% | $139.75 | +55.1% | COMMON STOCK | 032654105 |
| SNDR | SCHNEIDER NATIONAL INC | 56,000 | $1.64M | 0.4% | $22.00 | +35.1% | COMMON STOCK | 80689H102 |
| GWW | GRAINGER W W INC | 1,554 | $1.638M | 0.4% | $478.35 | +133.3% | COMMON STOCK | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 6,783 | $1.592M | 0.4% | $199.59 | +24.5% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 10,731 | $1.554M | 0.4% | $80.13 | +81.6% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,422 | $1.553M | 0.4% | $83.81 | +86.4% | COMMON STOCK | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,821 | $1.534M | 0.4% | $188.54 | +49.5% | COMMON STOCK | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $1.52M | 0.4% | $315.61 | — | OTHER | 46090E103 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 41,744 | $1.518M | 0.4% | $35.89 | — | OTHER | 33939L407 |
| CSCO | CISCO SYSTEMS INC | 25,095 | $1.486M | 0.4% | $45.47 | +21.8% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 3,359 | $1.423M | 0.3% | $191.95 | +115.7% | COMMON STOCK | 244199105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,710 | $1.409M | 0.3% | $143.69 | — | OTHER | 922908512 |
| BX | BLACKSTONE INC | 8,132 | $1.402M | 0.3% | $85.61 | +97.1% | COMMON STOCK | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,413 | $1.329M | 0.3% | $34.29 | — | OTHER | 25434V708 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,045 | $1.303M | 0.3% | $47.97 | +9.6% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,513 | $1.271M | 0.3% | $295.50 | +87.1% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 5,528 | $1.269M | 0.3% | $116.37 | +109.6% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 21,154 | $1.264M | 0.3% | $50.38 | +26.3% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 17,239 | $1.236M | 0.3% | $66.25 | +13.3% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,530 | $1.234M | 0.3% | $116.65 | +28.2% | COMMON STOCK | 478160104 |
| VO | VANGUARD MID-CAP ETF | 4,665 | $1.232M | 0.3% | $211.11 | — | OTHER | 922908629 |
| TFC | TRUIST FINL CORP | 28,212 | $1.224M | 0.3% | $33.13 | +27.7% | COMMON STOCK | 89832Q109 |
| CAT | CATERPILLAR INC | 3,284 | $1.191M | 0.3% | $105.91 | +260.4% | COMMON STOCK | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.18M | 0.3% | $51.72 | — | OTHER | 921909768 |
| PEP | PEPSICO INC | 7,715 | $1.173M | 0.3% | $100.16 | +56.3% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 3,685 | $1.165M | 0.3% | $100.42 | +197.1% | COMMON STOCK | 92826C839 |
| LOW | LOWES COS INC | 4,587 | $1.132M | 0.3% | $71.40 | +266.3% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO | 9,756 | $1.086M | 0.3% | $107.03 | -3.3% | COMMON STOCK | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 14,623 | $1.082M | 0.3% | $46.99 | +57.1% | COMMON STOCK | 808513105 |
| INTU | INTUIT | 1,682 | $1.057M | 0.2% | $91.69 | +592.2% | COMMON STOCK | 461202103 |
| WFC | WELLS FARGO & COMPANY | 14,898 | $1.046M | 0.2% | $42.74 | +56.0% | COMMON STOCK | 949746101 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.04M | 0.2% | $166.84 | — | OTHER | 921932505 |
| CMCSA | COMCAST CORP CL A | 27,599 | $1.036M | 0.2% | $38.52 | +3.8% | COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP | 5,582 | $1.024M | 0.2% | $165.44 | +19.9% | COMMON STOCK | 03027X100 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 18,250 | $1.01M | 0.2% | $59.46 | — | OTHER | 92206C847 |
| FISV | FISERV INC | 4,869 | $1M | 0.2% | $69.09 | +195.5% | COMMON STOCK | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,650 | $988K | 0.2% | $153.72 | +41.7% | COMMON STOCK | 571748102 |
| IWB | ISHARES RUSSELL 1000 | 2,965 | $955K | 0.2% | $148.59 | — | OTHER | 464287622 |
| LLY | LILLY (ELI) & CO | 1,233 | $952K | 0.2% | $151.18 | +443.2% | COMMON STOCK | 532457108 |
| COR | CENCORA, INC. | 4,214 | $947K | 0.2% | $162.85 | +43.1% | COMMON STOCK | 03073E105 |
| ABBV | ABBVIE INC | 5,296 | $941K | 0.2% | $85.72 | +107.0% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC CLASS A | 2,629 | $925K | 0.2% | $312.21 | +13.6% | COMMON STOCK | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,143 | $911K | 0.2% | $110.62 | +95.5% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 33,331 | $884K | 0.2% | $26.32 | -4.6% | COMMON STOCK | 717081103 |
| BFC | BANK FIRST CORPORATION | 8,914 | $883K | 0.2% | $44.02 | +113.8% | COMMON STOCK | 06211J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $883K | 0.2% | $220.71 | +148.1% | COMMON STOCK | 883556102 |
| IEMG | ISHARES CORE MSCI EMK ETF | 16,830 | $879K | 0.2% | $49.09 | — | OTHER | 46434G103 |
| GSK | GSK PLC | 25,233 | $853K | 0.2% | $35.83 | — | COMMON STOCK | 37733W204 |
| SLB | SCHLUMBERGER LTD | 22,159 | $850K | 0.2% | $38.98 | +3.9% | COMMON STOCK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,250 | $809K | 0.2% | $37.38 | — | OTHER | 46438F101 |
| BLK | BLACKROCK INC | 786 | $806K | 0.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| FDX | FEDEX CORPORATION | 2,808 | $790K | 0.2% | $228.00 | +19.2% | COMMON STOCK | 31428X106 |
| EOG | EOG RES INC | 6,390 | $783K | 0.2% | $72.26 | +70.7% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC | 10,060 | $761K | 0.2% | $87.93 | -13.0% | COMMON STOCK | 654106103 |
| POCT | INNOVATOR US EQ POWER BUFFER ETF | 19,000 | $752K | 0.2% | $37.49 | — | OTHER | 45782C797 |
| BA | BOEING CO | 4,214 | $746K | 0.2% | $218.66 | -28.2% | COMMON STOCK | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,830 | $737K | 0.2% | $93.26 | — | OTHER | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $713K | 0.2% | $386.53 | — | OTHER | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 9,760 | $705K | 0.2% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| DD | DUPONT DE NEMOURS INC | 9,190 | $701K | 0.2% | $25.80 | +31.1% | COMMON STOCK | 26614N102 |
| UNP | UNION PAC CORP | 3,039 | $693K | 0.2% | $120.12 | +91.7% | COMMON STOCK | 907818108 |
| NOW | SERVICENOW INC | 652 | $691K | 0.2% | $179.86 | +12.6% | COMMON STOCK | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 5,596 | $673K | 0.2% | $55.39 | +117.7% | COMMON STOCK | 718172109 |
| BBWI | BATH & BODY WORKS INC | 17,232 | $668K | 0.2% | $35.72 | -10.4% | COMMON STOCK | 070830104 |
| FIS | FIDELITY NATL INFORMATION | 8,256 | $667K | 0.2% | $56.35 | +48.9% | COMMON STOCK | 31620M106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,080 | $644K | 0.2% | $114.14 | — | OTHER | 464287481 |
| PYPL | PAYPAL HLDGS INC | 7,509 | $641K | 0.2% | $66.68 | +25.8% | COMMON STOCK | 70450Y103 |
| CDW | CDW CORP | 3,674 | $639K | 0.2% | $171.52 | +11.3% | COMMON STOCK | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,009 | $635K | 0.1% | $127.30 | -16.7% | COMMON STOCK | 98956P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,586 | $621K | 0.1% | $210.61 | — | OTHER | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,376 | $619K | 0.1% | $100.11 | — | OTHER | 464287804 |
| MRK | MERCK & CO INC | 6,048 | $602K | 0.1% | $53.65 | +84.0% | COMMON STOCK | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,864 | $566K | 0.1% | $65.28 | +1.6% | COMMON STOCK | 595017104 |
| MAS | MASCO CORP | 7,653 | $555K | 0.1% | $74.45 | +5.3% | COMMON STOCK | 574599106 |
| CPRT | COPART INC | 9,544 | $548K | 0.1% | $36.46 | +56.2% | COMMON STOCK | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 13,945 | $531K | 0.1% | $33.56 | +31.2% | COMMON STOCK | 35671D857 |
| VHT | VANGUARD HEALTH CARE ETF | 2,072 | $526K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| CVS | CVS HEALTH CORPORATION | 11,589 | $520K | 0.1% | $63.78 | -15.9% | COMMON STOCK | 126650100 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 3,960 | $520K | 0.1% | $117.19 | — | OTHER | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $511K | 0.1% | $111.54 | +130.7% | COMMON STOCK | 452308109 |
| BDX | BECTON DICKINSON & CO | 2,240 | $508K | 0.1% | $240.66 | -6.4% | COMMON STOCK | 075887109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $493K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| EVRG | EVERGY INC | 8,000 | $492K | 0.1% | $45.07 | +31.2% | COMMON STOCK | 30034W106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | $492K | 0.1% | $77.73 | — | OTHER | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $489K | 0.1% | $32.43 | +148.6% | COMMON STOCK | 67103H107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,750 | $482K | 0.1% | $157.80 | — | OTHER | 46137V357 |
| NFLX | NETFLIX INC | 540 | $481K | 0.1% | $43.65 | +88.5% | COMMON STOCK | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,882 | $479K | 0.1% | $42.65 | — | OTHER | 922042858 |
| SDY | SPDR S&P DIVIDEND | 3,526 | $466K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| AVGO | BROADCOM INC | 1,974 | $458K | 0.1% | $158.67 | +15.3% | COMMON STOCK | 11135F101 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,360 | $451K | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| APH | AMPHENOL CORP CL A | 6,440 | $447K | 0.1% | $43.62 | +58.9% | COMMON STOCK | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,523 | $426K | 0.1% | $132.33 | +8.7% | COMMON STOCK | 007903107 |
| CSX | CSX CORP | 13,030 | $420K | 0.1% | $24.47 | +37.6% | COMMON STOCK | 126408103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $413K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 836 | $406K | 0.1% | $393.44 | +34.0% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP | 709 | $406K | 0.1% | $325.43 | +67.4% | COMMON STOCK | 38141G104 |
| YUM | YUM! BRANDS INC | 3,023 | $406K | 0.1% | $46.73 | +183.0% | COMMON STOCK | 988498101 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $403K | 0.1% | $75.87 | — | OTHER | 464287564 |
| LIN | LINDE PLC | 949 | $397K | 0.1% | $325.77 | +37.7% | COMMON STOCK | G54950103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $395K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| RTX | RTX CORPORATION | 3,402 | $394K | 0.1% | $92.25 | +28.2% | COMMON STOCK | 75513E101 |
| AFL | AFLAC INC | 3,754 | $388K | 0.1% | $36.02 | +195.5% | COMMON STOCK | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,906 | $381K | 0.1% | $92.47 | +40.7% | COMMON STOCK | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,765 | $379K | 0.1% | $57.40 | +61.7% | COMMON STOCK | 98311A105 |
| HAL | HALLIBURTON CO | 13,624 | $370K | 0.1% | $30.82 | -8.2% | COMMON STOCK | 406216101 |
| AON | AON PLC SHS CL A | 1,000 | $359K | 0.1% | $178.56 | +104.6% | COMMON STOCK | G0403H108 |
| AMGN | AMGEN INC | 1,327 | $346K | 0.1% | $214.35 | +33.4% | COMMON STOCK | 031162100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | $342K | 0.1% | $125.33 | — | OTHER | 464287473 |
| SBUX | STARBUCKS CORP | 3,642 | $332K | 0.1% | $61.43 | +52.9% | COMMON STOCK | 855244109 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 6,344 | $332K | 0.1% | $47.74 | — | OTHER | 464288372 |
| EFX | EQUIFAX INC | 1,290 | $329K | 0.1% | $98.15 | +170.6% | COMMON STOCK | 294429105 |
| QCOM | QUALCOMM INC | 2,109 | $324K | 0.1% | $59.90 | +166.3% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATLS INC | 1,985 | $323K | 0.1% | $115.84 | +54.7% | COMMON STOCK | 038222105 |
| GLD | SPDR GOLD TRUST | 1,298 | $314K | 0.1% | $174.73 | — | OTHER | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,063 | $308K | 0.1% | $54.32 | +37.7% | COMMON STOCK | 78467J100 |
| ACIW | ACI WORLDWIDE INC | 5,837 | $303K | 0.1% | $24.57 | +116.4% | COMMON STOCK | 004498101 |
| BIIB | BIOGEN INC | 1,965 | $300K | 0.1% | $241.12 | -30.0% | COMMON STOCK | 09062X103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,040 | $294K | 0.1% | $19.76 | — | OTHER | 808524706 |
| AOS | SMITH A O CORP | 3,900 | $266K | 0.1% | $53.50 | +38.5% | COMMON STOCK | 831865209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,366 | $266K | 0.1% | $24.97 | — | OTHER | 808524805 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,481 | $263K | 0.1% | $63.68 | — | OTHER | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $261K | 0.1% | $243.47 | +90.4% | COMMON STOCK | 92532F100 |
| SYK | STRYKER CORP | 708 | $255K | 0.1% | $89.33 | +310.1% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 495 | $247K | 0.1% | $430.51 | +16.9% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SVC INC | 1,934 | $244K | 0.1% | $100.42 | +21.8% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 2,382 | $236K | 0.1% | $108.10 | -5.4% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $233K | 0.1% | $50.30 | +161.2% | COMMON STOCK | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $233K | 0.1% | $208.27 | — | OTHER | 81369Y803 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 3,813 | $232K | 0.1% | $57.48 | — | OTHER | 464288273 |
| MO | ALTRIA GROUP INC | 4,374 | $229K | 0.1% | $32.32 | +51.0% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 2,008 | $227K | 0.1% | $59.63 | +82.9% | COMMON STOCK | 74144T108 |
| GE | GE AEROSPACE | 1,356 | $226K | 0.1% | $116.41 | +52.2% | COMMON STOCK | 369604301 |
| PSX | PHILLIPS 66 COM | 1,971 | $225K | 0.1% | $105.21 | +16.0% | COMMON STOCK | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,895 | $224K | 0.1% | $32.61 | +147.3% | COMMON STOCK | 74251V102 |
| DUK | DUKE ENERGY CORP | 2,080 | $224K | 0.1% | $72.64 | +49.8% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 9,720 | $221K | 0.1% | $15.03 | +43.1% | COMMON STOCK | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 863 | $219K | 0.1% | $235.79 | — | OTHER | 922908538 |
| INTC | INTEL CORP | 10,648 | $213K | 0.1% | $33.42 | -32.6% | COMMON STOCK | 458140100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,620 | $208K | 0.0% | $57.36 | — | OTHER | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,410 | $206K | 0.0% | $94.27 | — | OTHER | 81369Y506 |
| CI | CIGNA GROUP | 741 | $205K | 0.0% | $241.40 | +29.0% | COMMON STOCK | 125523100 |
| NIC | NICOLET BANKSHARES INC | 842,385 | $88,375 | 0.0% | $43.27 | +141.4% | COMMON STOCK | 65406E102 |