Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 888,335 | $96.79M | 19.4% | $46.79 | +138.0% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,083,789 | $55.35M | 11.1% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 375,568 | $30.18M | 6.1% | $46.60 | — | OTHER | 78464A409 |
| AAPL | APPLE INC | 64,752 | $14.38M | 2.9% | $100.63 | +129.3% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 22,584 | $12.63M | 2.5% | $298.50 | — | OTHER | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 22,280 | $11.45M | 2.3% | $416.02 | — | OTHER | 922908363 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 121,671 | $11.29M | 2.3% | $75.70 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 29,038 | $10.9M | 2.2% | $156.03 | +159.6% | COMMON STOCK | 594918104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 181,017 | $10.89M | 2.2% | $58.84 | — | OTHER | 025072604 |
| NVDA | NVIDIA CORP | 76,102 | $8.248M | 1.7% | $91.80 | +38.0% | COMMON STOCK | 67066G104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 135,426 | $7.034M | 1.4% | $38.14 | — | OTHER | 00162Q452 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 203,240 | $6.601M | 1.3% | $28.94 | — | OTHER | 48133Q309 |
| IVV | ISHARES CORE S&P 500 ETF | 11,009 | $6.186M | 1.2% | $340.77 | — | OTHER | 464287200 |
| AMZN | AMAZON.COM INC | 32,404 | $6.165M | 1.2% | $127.05 | +70.8% | COMMON STOCK | 023135106 |
| IVE | ISHARES S&P 500/VALUE | 32,054 | $6.109M | 1.2% | $97.84 | — | OTHER | 464287408 |
| AVRE | AVANTIS INVESTORS | 140,446 | $6.041M | 1.2% | $39.47 | — | OTHER | 025072356 |
| COST | COSTCO WHOLESALE CORP | 6,343 | $5.999M | 1.2% | $292.99 | +231.3% | COMMON STOCK | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 116,395 | $5.916M | 1.2% | $44.31 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,767 | $5.693M | 1.1% | $106.61 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE INDEX FD | 68,741 | $5.618M | 1.1% | $59.83 | — | OTHER | 464287465 |
| JPM | JPMORGAN CHASE & CO | 22,693 | $5.567M | 1.1% | $95.22 | +163.5% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 29,490 | $4.607M | 0.9% | $109.79 | +66.2% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC | 6,808 | $3.732M | 0.7% | $307.08 | +76.5% | COMMON STOCK | 57636Q104 |
| META | META PLATFORMS INC CL A | 6,044 | $3.484M | 0.7% | $227.35 | +182.9% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 19,396 | $3.35M | 0.7% | $131.86 | — | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 19,130 | $3.26M | 0.7% | $88.39 | +85.5% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,405 | $3.155M | 0.6% | $110.68 | +63.3% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 23,298 | $3.09M | 0.6% | $60.28 | +108.2% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,681 | $3.026M | 0.6% | $183.01 | +165.6% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 25,306 | $3.01M | 0.6% | $56.95 | +88.3% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 7,034 | $2.578M | 0.5% | $216.01 | +76.3% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 35,903 | $2.571M | 0.5% | $38.70 | +67.9% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 7,750 | $2.421M | 0.5% | $144.30 | +103.0% | COMMON STOCK | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,325 | $2.319M | 0.5% | $110.16 | — | OTHER | 464287598 |
| VV | VANGUARD LARGE-CAP ETF | 8,534 | $2.193M | 0.4% | $119.54 | — | OTHER | 922908637 |
| WEC | WEC ENERGY GROUP INC | 19,386 | $2.113M | 0.4% | $52.16 | +90.2% | COMMON STOCK | 92939U106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,574 | $2.099M | 0.4% | $76.95 | — | OTHER | 921937835 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,338 | $2.062M | 0.4% | $165.28 | — | OTHER | 464287655 |
| CRM | SALESFORCE, INC. | 7,679 | $2.061M | 0.4% | $152.21 | +103.0% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 23,079 | $2.026M | 0.4% | $52.75 | +76.2% | COMMON STOCK | 931142103 |
| VUG | VANGUARD GROWTH ETF | 5,374 | $1.993M | 0.4% | $221.93 | — | OTHER | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 37,405 | $1.878M | 0.4% | $61.48 | -11.5% | COMMON STOCK | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 10,879 | $1.856M | 0.4% | $136.57 | +35.4% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,705 | $1.843M | 0.4% | $159.42 | — | OTHER | 922908769 |
| CVX | CHEVRON CORPORATION | 10,760 | $1.8M | 0.4% | $80.13 | +87.8% | COMMON STOCK | 166764100 |
| ADBE | ADOBE SYS INC | 4,477 | $1.717M | 0.3% | $293.66 | +46.0% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORPORATION | 12,153 | $1.699M | 0.3% | $76.86 | +110.2% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC | 13,740 | $1.674M | 0.3% | $65.02 | +84.7% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 7,753 | $1.642M | 0.3% | $138.58 | +43.2% | COMMON STOCK | 438516106 |
| VO | VANGUARD MID-CAP ETF | 6,220 | $1.609M | 0.3% | $222.99 | — | OTHER | 922908629 |
| DE | DEERE & CO | 3,359 | $1.577M | 0.3% | $191.95 | +140.4% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 8,974 | $1.548M | 0.3% | $83.81 | +93.4% | COMMON STOCK | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,546 | $1.512M | 0.3% | $188.54 | +35.7% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC SHS | 5,475 | $1.488M | 0.3% | $133.44 | +131.2% | COMMON STOCK | G29183103 |
| CSCO | CISCO SYSTEMS INC | 23,969 | $1.479M | 0.3% | $45.47 | +32.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,889 | $1.474M | 0.3% | $118.10 | +29.1% | COMMON STOCK | 478160104 |
| ADI | ANALOG DEVICES INC | 7,170 | $1.446M | 0.3% | $139.75 | +52.3% | COMMON STOCK | 032654105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,710 | $1.398M | 0.3% | $143.69 | — | OTHER | 922908512 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $1.394M | 0.3% | $315.61 | — | OTHER | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 5,796 | $1.373M | 0.3% | $199.59 | +19.9% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,237 | $1.356M | 0.3% | $47.97 | +15.6% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 19,747 | $1.34M | 0.3% | $50.38 | +18.6% | COMMON STOCK | 609207105 |
| GWW | GRAINGER W W INC | 1,312 | $1.296M | 0.3% | $478.35 | +114.5% | COMMON STOCK | 384802104 |
| V | VISA INC CL A | 3,675 | $1.288M | 0.3% | $100.42 | +234.9% | COMMON STOCK | 92826C839 |
| SNDR | SCHNEIDER NATIONAL INC | 56,000 | $1.28M | 0.3% | $22.00 | +23.1% | COMMON STOCK | 80689H102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,413 | $1.267M | 0.3% | $34.29 | — | OTHER | 25434V708 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.243M | 0.2% | $51.72 | — | OTHER | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,326 | $1.218M | 0.2% | $295.50 | +69.0% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & COMPANY | 16,898 | $1.213M | 0.2% | $46.41 | +58.8% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,469 | $1.167M | 0.2% | $66.25 | +3.6% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 3,498 | $1.154M | 0.2% | $120.96 | +191.0% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 5,627 | $1.154M | 0.2% | $118.14 | +83.7% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 5,446 | $1.141M | 0.2% | $88.57 | +113.8% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 7,397 | $1.109M | 0.2% | $100.16 | +43.2% | COMMON STOCK | 713448108 |
| COR | CENCORA, INC. | 3,912 | $1.088M | 0.2% | $162.85 | +53.2% | COMMON STOCK | 03073E105 |
| FISV | FISERV INC | 4,869 | $1.075M | 0.2% | $69.09 | +216.9% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 4,860 | $1.058M | 0.2% | $165.44 | +14.6% | COMMON STOCK | 03027X100 |
| LOW | LOWES COS INC | 4,499 | $1.049M | 0.2% | $71.40 | +239.0% | COMMON STOCK | 548661107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 10,108 | $1.049M | 0.2% | $106.39 | — | OTHER | 464288653 |
| DIS | DISNEY WALT CO | 10,443 | $1.031M | 0.2% | $106.98 | -0.6% | COMMON STOCK | 254687106 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 26,426 | $1.026M | 0.2% | $35.89 | — | OTHER | 33939L407 |
| LLY | LILLY (ELI) & CO | 1,228 | $1.014M | 0.2% | $151.18 | +446.8% | COMMON STOCK | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 12,942 | $1.013M | 0.2% | $46.99 | +65.3% | COMMON STOCK | 808513105 |
| INTU | INTUIT | 1,639 | $1.006M | 0.2% | $91.69 | +551.6% | COMMON STOCK | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,904 | $971K | 0.2% | $110.62 | +116.4% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP CL A | 26,177 | $966K | 0.2% | $38.52 | -9.0% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 23,397 | $963K | 0.2% | $33.13 | +28.9% | COMMON STOCK | 89832Q109 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $950K | 0.2% | $166.84 | — | OTHER | 921932505 |
| ACN | ACCENTURE PLC CLASS A | 3,023 | $943K | 0.2% | $317.07 | +10.2% | COMMON STOCK | G1151C101 |
| GSK | GSK PLC | 23,993 | $929K | 0.2% | $35.83 | — | COMMON STOCK | 37733W204 |
| BX | BLACKSTONE INC | 6,590 | $921K | 0.2% | $85.61 | +84.8% | COMMON STOCK | 09260D107 |
| IWB | ISHARES RUSSELL 1000 | 2,965 | $909K | 0.2% | $148.59 | — | OTHER | 464287622 |
| BFC | BANK FIRST CORPORATION | 8,914 | $898K | 0.2% | $44.02 | +119.8% | COMMON STOCK | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 5,596 | $888K | 0.2% | $55.39 | +147.3% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $844K | 0.2% | $220.71 | +144.6% | COMMON STOCK | 883556102 |
| EOG | EOG RES INC | 6,420 | $823K | 0.2% | $72.26 | +73.2% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 3,377 | $823K | 0.2% | $232.32 | +9.2% | COMMON STOCK | 31428X106 |
| VB | VANGUARD SMALL-CAP ETF | 3,708 | $822K | 0.2% | $213.98 | — | OTHER | 922908751 |
| PFE | PFIZER INC | 32,062 | $812K | 0.2% | $26.32 | -6.1% | COMMON STOCK | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,294 | $810K | 0.2% | $38.50 | — | OTHER | 46438F101 |
| BLK | BLACKROCK INC | 842 | $797K | 0.2% | $989.11 | -2.8% | COMMON STOCK | 09290D101 |
| SLB | SCHLUMBERGER LTD | 18,965 | $793K | 0.2% | $38.98 | +2.3% | COMMON STOCK | 806857108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,832 | $750K | 0.2% | $197.12 | — | OTHER | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 3,026 | $738K | 0.1% | $153.72 | +45.3% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP | 3,039 | $718K | 0.1% | $120.12 | +96.1% | COMMON STOCK | 907818108 |
| IEMG | ISHARES CORE MSCI EMK ETF | 13,237 | $714K | 0.1% | $49.09 | — | OTHER | 46434G103 |
| LRCX | LAM RESEARCH CORP | 9,760 | $710K | 0.1% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,814 | $689K | 0.1% | $93.26 | — | OTHER | 464287507 |
| RTX | RTX CORPORATION | 5,119 | $678K | 0.1% | $103.16 | +20.9% | COMMON STOCK | 75513E101 |
| BA | BOEING CO | 3,937 | $671K | 0.1% | $218.66 | -20.8% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,243 | $663K | 0.1% | $386.53 | — | OTHER | 78467Y107 |
| CVS | CVS HEALTH CORPORATION | 9,422 | $638K | 0.1% | $63.78 | -9.1% | COMMON STOCK | 126650100 |
| DD | DUPONT DE NEMOURS INC | 8,517 | $636K | 0.1% | $25.80 | +23.6% | COMMON STOCK | 26614N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,907 | $629K | 0.1% | $43.21 | — | OTHER | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,860 | $618K | 0.1% | $106.80 | — | OTHER | 464288414 |
| NKE | NIKE INC | 9,552 | $606K | 0.1% | $87.93 | -18.1% | COMMON STOCK | 654106103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,500 | $606K | 0.1% | $161.11 | — | OTHER | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,298 | $600K | 0.1% | $127.30 | -16.8% | COMMON STOCK | 98956P102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,080 | $597K | 0.1% | $114.14 | — | OTHER | 464287481 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $590K | 0.1% | $32.43 | +168.3% | COMMON STOCK | 67103H107 |
| FIS | FIDELITY NATL INFORMATION | 7,896 | $590K | 0.1% | $56.35 | +30.6% | COMMON STOCK | 31620M106 |
| NOW | SERVICENOW INC | 725 | $577K | 0.1% | $181.16 | +6.4% | COMMON STOCK | 81762P102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,392 | $564K | 0.1% | $100.11 | — | OTHER | 464287804 |
| MAS | MASCO CORP | 8,006 | $557K | 0.1% | $74.41 | -1.1% | COMMON STOCK | 574599106 |
| EVRG | EVERGY INC | 8,000 | $552K | 0.1% | $45.07 | +40.1% | COMMON STOCK | 30034W106 |
| POCT | INNOVATOR US EQ POWER BUFFER ETF | 14,000 | $544K | 0.1% | $37.49 | — | OTHER | 45782C797 |
| MRK | MERCK & CO INC | 6,048 | $543K | 0.1% | $53.65 | +68.0% | COMMON STOCK | 58933Y105 |
| CPRT | COPART INC | 9,544 | $540K | 0.1% | $36.46 | +54.4% | COMMON STOCK | 217204106 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 3,960 | $532K | 0.1% | $117.19 | — | OTHER | 464287168 |
| CDW | CDW CORP | 3,237 | $519K | 0.1% | $171.52 | +4.5% | COMMON STOCK | 12514G108 |
| BDX | BECTON DICKINSON & CO | 2,260 | $518K | 0.1% | $240.66 | -5.5% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 540 | $504K | 0.1% | $43.65 | +117.9% | COMMON STOCK | 64110L106 |
| AVGO | BROADCOM INC | 2,995 | $501K | 0.1% | $176.11 | +19.1% | COMMON STOCK | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 13,225 | $501K | 0.1% | $33.56 | +12.7% | COMMON STOCK | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $500K | 0.1% | $111.54 | +124.7% | COMMON STOCK | 452308109 |
| PYPL | PAYPAL HLDGS INC | 7,481 | $488K | 0.1% | $66.68 | +16.6% | COMMON STOCK | 70450Y103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,604 | $477K | 0.1% | $77.73 | — | OTHER | 464287499 |
| SDY | SPDR S&P DIVIDEND | 3,489 | $473K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $468K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 7,645 | $464K | 0.1% | $59.10 | — | OTHER | 922042775 |
| BBWI | BATH & BODY WORKS INC | 15,218 | $461K | 0.1% | $35.72 | -4.6% | COMMON STOCK | 070830104 |
| YUM | YUM! BRANDS INC | 2,923 | $460K | 0.1% | $46.73 | +203.1% | COMMON STOCK | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,377 | $450K | 0.1% | $128.21 | -13.3% | COMMON STOCK | 007903107 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,570 | $444K | 0.1% | $51.32 | — | OTHER | 37954Y889 |
| LIN | LINDE PLC | 949 | $442K | 0.1% | $325.77 | +36.5% | COMMON STOCK | G54950103 |
| APH | AMPHENOL CORP CL A | 6,440 | $422K | 0.1% | $43.62 | +55.3% | COMMON STOCK | 032095101 |
| AFL | AFLAC INC | 3,754 | $417K | 0.1% | $36.02 | +189.0% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 1,327 | $413K | 0.1% | $214.35 | +34.0% | COMMON STOCK | 031162100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 6,680 | $411K | 0.1% | $75.87 | — | OTHER | 464287564 |
| KMB | KIMBERLY CLARK CORP | 2,856 | $406K | 0.1% | $92.47 | +40.4% | COMMON STOCK | 494368103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $404K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| GS | GOLDMAN SACHS GROUP | 709 | $387K | 0.1% | $325.43 | +81.5% | COMMON STOCK | 38141G104 |
| CSX | CSX CORP | 13,030 | $383K | 0.1% | $24.47 | +27.9% | COMMON STOCK | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,757 | $376K | 0.1% | $65.28 | -17.0% | COMMON STOCK | 595017104 |
| GLD | SPDR GOLD TRUST | 1,298 | $374K | 0.1% | $174.73 | — | OTHER | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 836 | $373K | 0.1% | $393.44 | +13.9% | COMMON STOCK | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $360K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| SBUX | STARBUCKS CORP | 3,642 | $357K | 0.1% | $61.43 | +64.4% | COMMON STOCK | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,765 | $341K | 0.1% | $57.40 | +76.7% | COMMON STOCK | 98311A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,063 | $339K | 0.1% | $54.32 | +52.4% | COMMON STOCK | 78467J100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | $333K | 0.1% | $125.33 | — | OTHER | 464287473 |
| QCOM | QUALCOMM INC | 2,109 | $324K | 0.1% | $59.90 | +166.6% | COMMON STOCK | 747525103 |
| EFX | EQUIFAX INC | 1,290 | $314K | 0.1% | $98.15 | +154.3% | COMMON STOCK | 294429105 |
| COP | CONOCOPHILLIPS | 2,967 | $312K | 0.1% | $105.87 | -8.6% | COMMON STOCK | 20825C104 |
| HAL | HALLIBURTON CO | 12,189 | $309K | 0.1% | $30.82 | -17.0% | COMMON STOCK | 406216101 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,484 | $300K | 0.1% | $47.74 | — | OTHER | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $299K | 0.1% | $243.47 | +91.4% | COMMON STOCK | 92532F100 |
| ACIW | ACI WORLDWIDE INC | 5,387 | $295K | 0.1% | $24.57 | +115.9% | COMMON STOCK | 004498101 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 5,030 | $290K | 0.1% | $59.46 | — | OTHER | 92206C847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,292 | $284K | 0.1% | $19.76 | — | OTHER | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,176 | $280K | 0.1% | $24.97 | — | OTHER | 808524805 |
| AMAT | APPLIED MATLS INC | 1,914 | $278K | 0.1% | $115.84 | +43.9% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $277K | 0.1% | $50.30 | +156.6% | COMMON STOCK | 030420103 |
| GE | GE AEROSPACE | 1,376 | $275K | 0.1% | $117.56 | +66.5% | COMMON STOCK | 369604301 |
| XLU | Utilities Sector SPDR Fund | 3,481 | $274K | 0.1% | $63.68 | — | OTHER | 81369Y886 |
| T | AT&T INC | 9,467 | $268K | 0.1% | $15.03 | +62.0% | COMMON STOCK | 00206R102 |
| XLF | Financial Sector SPDR Fund | 5,330 | $265K | 0.1% | $49.81 | — | OTHER | 81369Y605 |
| CARR | CARRIER GLOBAL CORP | 4,184 | $265K | 0.1% | $65.78 | 0.0% | COMMON STOCK | 14448C104 |
| SYK | STRYKER CORP | 708 | $264K | 0.1% | $89.33 | +322.1% | COMMON STOCK | 863667101 |
| MO | ALTRIA GROUP INC | 4,374 | $263K | 0.1% | $32.32 | +57.9% | COMMON STOCK | 02209S103 |
| AOS | SMITH A O CORP | 3,900 | $255K | 0.1% | $53.50 | +24.2% | COMMON STOCK | 831865209 |
| EMR | EMERSON ELEC CO | 2,299 | $252K | 0.1% | $118.79 | 0.0% | COMMON STOCK | 291011104 |
| SPGI | S&P GLOBAL INC | 495 | $252K | 0.1% | $430.51 | +17.9% | COMMON STOCK | 78409V104 |
| BIIB | BIOGEN INC | 1,816 | $249K | 0.0% | $241.12 | -40.7% | COMMON STOCK | 09062X103 |
| CI | CIGNA GROUP | 741 | $244K | 0.0% | $241.40 | +22.5% | COMMON STOCK | 125523100 |
| PSX | PHILLIPS 66 COM | 1,971 | $243K | 0.0% | $105.21 | +13.4% | COMMON STOCK | 718546104 |
| INTC | INTEL CORP | 10,648 | $242K | 0.0% | $33.42 | -34.5% | COMMON STOCK | 458140100 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 3,782 | $240K | 0.0% | $57.48 | — | OTHER | 464288273 |
| PFG | PRINCIPAL FINL GROUP INC | 2,845 | $240K | 0.0% | $32.61 | +146.0% | COMMON STOCK | 74251V102 |
| XLE | Energy Sector SPDR Fund | 2,410 | $225K | 0.0% | $94.27 | — | OTHER | 81369Y506 |
| ROP | ROPER TECHNOLOGIES, INC | 361 | $213K | 0.0% | $557.47 | 0.0% | COMMON STOCK | 776696106 |
| UPS | UNITED PARCEL SVC INC | 1,934 | $213K | 0.0% | $100.42 | +12.2% | COMMON STOCK | 911312106 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 863 | $211K | 0.0% | $235.79 | — | OTHER | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 3,750 | $207K | 0.0% | $53.92 | 0.0% | COMMON STOCK | 892356106 |
| XLK | Technology Sector SPDR Fund | 1,000 | $206K | 0.0% | $208.27 | — | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,492 | $204K | 0.0% | $39.58 | 0.0% | COMMON STOCK | 92343V104 |
| ZTS | ZOETIS INC | 1,223 | $201K | 0.0% | $164.52 | 0.0% | COMMON STOCK | 98978V103 |