Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 887,279 | $110M | 18.9% | $46.79 | +148.1% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,106,250 | $57.9M | 10.0% | $32.77 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 394,092 | $37.56M | 6.5% | $48.89 | — | OTHER | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 41,710 | $23.69M | 4.1% | $486.83 | — | OTHER | 922908363 |
| MSFT | MICROSOFT CORP | 29,970 | $14.91M | 2.6% | $164.62 | +162.7% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,612 | $13.97M | 2.4% | $298.50 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 67,041 | $13.75M | 2.4% | $104.07 | +93.5% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 121,681 | $13.4M | 2.3% | $75.70 | — | OTHER | 464287309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 195,110 | $13.37M | 2.3% | $59.54 | — | OTHER | 025072604 |
| NVDA | NVIDIA CORP | 76,750 | $12.13M | 2.1% | $91.80 | +37.1% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,390 | $9.556M | 1.7% | $420.51 | — | OTHER | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 146,382 | $8.345M | 1.4% | $46.91 | — | OTHER | 921943858 |
| AMZN | AMAZON.COM INC | 33,726 | $7.399M | 1.3% | $129.83 | +52.4% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,566 | $6.832M | 1.2% | $101.06 | +150.0% | COMMON STOCK | 46625H100 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 138,087 | $6.747M | 1.2% | $38.34 | — | OTHER | 00162Q452 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,719 | $6.674M | 1.2% | $106.61 | — | OTHER | 464287614 |
| AVRE | AVANTIS INVESTORS | 147,258 | $6.503M | 1.1% | $39.68 | — | OTHER | 025072356 |
| COST | COSTCO WHOLESALE CORP | 6,360 | $6.296M | 1.1% | $292.99 | +238.1% | COMMON STOCK | 22160K105 |
| IVE | ISHARES S&P 500/VALUE | 32,138 | $6.28M | 1.1% | $97.84 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX FD | 69,273 | $6.192M | 1.1% | $59.83 | — | OTHER | 464287465 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 192,984 | $5.84M | 1.0% | $28.94 | — | OTHER | 48133Q309 |
| GOOG | ALPHABET INC CAP STK CL C | 29,085 | $5.159M | 0.9% | $109.79 | +50.1% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC CL A | 6,342 | $4.681M | 0.8% | $245.64 | +151.0% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,868 | $4.215M | 0.7% | $234.06 | — | OTHER | 922908769 |
| MA | MASTERCARD INC | 6,662 | $3.744M | 0.6% | $307.08 | +79.6% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,868 | $3.678M | 0.6% | $111.85 | +46.0% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE ETF | 19,308 | $3.412M | 0.6% | $131.86 | — | OTHER | 922908744 |
| ABT | ABBOTT LABS | 24,284 | $3.303M | 0.6% | $63.14 | +106.9% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,647 | $3.13M | 0.5% | $90.29 | +78.1% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,836 | $2.835M | 0.5% | $191.64 | +165.0% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 25,763 | $2.777M | 0.5% | $57.79 | +80.8% | COMMON STOCK | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,188 | $2.665M | 0.5% | $76.25 | — | OTHER | 921937835 |
| ORCL | ORACLE CORPORATION | 12,084 | $2.642M | 0.5% | $76.86 | +109.2% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 7,125 | $2.612M | 0.5% | $217.80 | +63.4% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 35,216 | $2.492M | 0.4% | $38.70 | +80.3% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 24,433 | $2.389M | 0.4% | $55.07 | +72.1% | COMMON STOCK | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | $2.373M | 0.4% | $110.16 | — | OTHER | 464287598 |
| VV | VANGUARD LARGE-CAP ETF | 8,132 | $2.32M | 0.4% | $119.54 | — | OTHER | 922908637 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,338 | $2.231M | 0.4% | $165.28 | — | OTHER | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 10,877 | $2.226M | 0.4% | $136.57 | +36.0% | COMMON STOCK | 697435105 |
| MCD | MCDONALDS CORP | 7,526 | $2.199M | 0.4% | $144.30 | +110.4% | COMMON STOCK | 580135101 |
| VUG | VANGUARD GROWTH ETF | 5,012 | $2.197M | 0.4% | $221.93 | — | OTHER | 922908736 |
| CRM | SALESFORCE, INC. | 7,664 | $2.09M | 0.4% | $152.21 | +74.8% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP PLC SHS | 5,774 | $2.061M | 0.4% | $142.41 | +115.4% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 19,370 | $2.018M | 0.3% | $52.16 | +99.9% | COMMON STOCK | 92939U106 |
| VO | VANGUARD MID-CAP ETF | 7,180 | $2.009M | 0.3% | $230.59 | — | OTHER | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 33,324 | $1.871M | 0.3% | $61.48 | -17.3% | COMMON STOCK | 169656105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 11,357 | $1.868M | 0.3% | $148.53 | — | OTHER | 922908512 |
| HON | HONEYWELL INTL INC | 7,797 | $1.816M | 0.3% | $138.58 | +44.1% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC | 14,268 | $1.762M | 0.3% | $67.27 | +87.1% | COMMON STOCK | 872540109 |
| DE | DEERE & CO | 3,450 | $1.754M | 0.3% | $199.67 | +142.7% | COMMON STOCK | 244199105 |
| ADBE | ADOBE SYS INC | 4,497 | $1.74M | 0.3% | $293.66 | +31.2% | COMMON STOCK | 00724F101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 24,918 | $1.722M | 0.3% | $55.13 | — | OTHER | 921909768 |
| GD | GENERAL DYNAMICS CORP | 5,881 | $1.715M | 0.3% | $193.31 | +40.9% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 7,196 | $1.713M | 0.3% | $139.75 | +47.4% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,095 | $1.707M | 0.3% | $324.92 | — | OTHER | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 24,406 | $1.693M | 0.3% | $45.74 | +32.0% | COMMON STOCK | 17275R102 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 40,516 | $1.625M | 0.3% | $37.35 | — | OTHER | 33939L407 |
| CVX | CHEVRON CORPORATION | 11,284 | $1.616M | 0.3% | $82.77 | +65.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,491 | $1.603M | 0.3% | $123.10 | +22.5% | COMMON STOCK | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 6,066 | $1.553M | 0.3% | $201.08 | +15.9% | COMMON STOCK | 655844108 |
| SNDR | SCHNEIDER NATIONAL INC | 62,949 | $1.52M | 0.3% | $22.14 | +4.9% | COMMON STOCK | 80689H102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 7,804 | $1.432M | 0.2% | $83.81 | +103.4% | COMMON STOCK | 45866F104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 37,807 | $1.355M | 0.2% | $34.29 | — | OTHER | 25434V708 |
| MDLZ | MONDELEZ INTL INC CL A | 20,089 | $1.355M | 0.2% | $50.63 | +28.7% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & COMPANY | 16,879 | $1.352M | 0.2% | $46.41 | +53.3% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 3,444 | $1.337M | 0.2% | $120.96 | +173.5% | COMMON STOCK | 149123101 |
| V | VISA INC CL A | 3,735 | $1.326M | 0.2% | $104.38 | +232.4% | COMMON STOCK | 92826C839 |
| INTU | INTUIT | 1,656 | $1.304M | 0.2% | $97.67 | +590.5% | COMMON STOCK | 461202103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE | 16,831 | $1.26M | 0.2% | $74.89 | — | OTHER | 78464A805 |
| DIS | DISNEY WALT CO | 9,992 | $1.239M | 0.2% | $106.98 | -3.9% | COMMON STOCK | 254687106 |
| COR | CENCORA, INC. | 3,983 | $1.194M | 0.2% | $165.06 | +73.8% | COMMON STOCK | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 13,049 | $1.191M | 0.2% | $46.99 | +76.9% | COMMON STOCK | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,014 | $1.164M | 0.2% | $40.55 | — | OTHER | 46438F101 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.127M | 0.2% | $166.84 | — | OTHER | 921932505 |
| LLY | LILLY (ELI) & CO | 1,444 | $1.126M | 0.2% | $244.25 | +216.6% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 4,076 | $1.124M | 0.2% | $186.67 | +15.7% | COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $1.121M | 0.2% | $110.62 | +129.5% | COMMON STOCK | 459200101 |
| BX | BLACKSTONE INC | 7,313 | $1.094M | 0.2% | $90.50 | +49.3% | COMMON STOCK | 09260D107 |
| AMT | AMERICAN TOWER CORP | 4,865 | $1.075M | 0.2% | $165.44 | +27.2% | COMMON STOCK | 03027X100 |
| LOW | LOWES COS INC | 4,775 | $1.059M | 0.2% | $80.03 | +175.7% | COMMON STOCK | 548661107 |
| BFC | BANK FIRST CORPORATION | 8,914 | $1.049M | 0.2% | $44.02 | +146.9% | COMMON STOCK | 06211J100 |
| NEE | NEXTERA ENERGY INC | 14,978 | $1.04M | 0.2% | $66.25 | +2.8% | COMMON STOCK | 65339F101 |
| IWB | ISHARES RUSSELL 1000 | 3,057 | $1.038M | 0.2% | $154.34 | — | OTHER | 464287622 |
| IEMG | ISHARES CORE MSCI EMK ETF | 17,062 | $1.024M | 0.2% | $51.54 | — | OTHER | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 5,558 | $1.012M | 0.2% | $55.39 | +202.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 5,412 | $1.005M | 0.2% | $88.57 | +106.2% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 5,059 | $999K | 0.2% | $118.14 | +63.4% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,216 | $982K | 0.2% | $47.97 | -1.6% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC CLASS A | 3,269 | $977K | 0.2% | $316.00 | -4.2% | COMMON STOCK | G1151C101 |
| GWW | GRAINGER W W INC | 936 | $974K | 0.2% | $478.35 | +116.0% | COMMON STOCK | 384802104 |
| GSK | GSK PLC | 25,119 | $965K | 0.2% | $35.95 | — | COMMON STOCK | 37733W204 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 7,292 | $964K | 0.2% | $129.67 | — | OTHER | 464287473 |
| VB | VANGUARD SMALL-CAP ETF | 4,055 | $961K | 0.2% | $215.95 | — | OTHER | 922908751 |
| RTX | RTX CORPORATION | 6,554 | $957K | 0.2% | $109.42 | +20.4% | COMMON STOCK | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,330 | $956K | 0.2% | $44.97 | — | OTHER | 922042858 |
| BLK | BLACKROCK INC | 910 | $955K | 0.2% | $984.92 | -5.3% | COMMON STOCK | 09290D101 |
| PEP | PEPSICO INC | 7,207 | $952K | 0.2% | $100.16 | +30.8% | COMMON STOCK | 713448108 |
| LRCX | LAM RESEARCH CORP | 9,760 | $950K | 0.2% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| CMCSA | COMCAST CORP CL A | 26,391 | $942K | 0.2% | $38.52 | -12.0% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 20,792 | $894K | 0.2% | $33.13 | +14.7% | COMMON STOCK | 89832Q109 |
| FISV | FISERV INC | 5,076 | $875K | 0.2% | $73.67 | +146.2% | COMMON STOCK | 337738108 |
| NFLX | NETFLIX INC | 650 | $870K | 0.2% | $55.40 | +104.1% | COMMON STOCK | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,914 | $863K | 0.1% | $88.55 | — | OTHER | 464287507 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 44,033 | $853K | 0.1% | $19.37 | — | OTHER | 74255Y102 |
| PFE | PFIZER INC | 34,766 | $843K | 0.1% | $26.01 | -14.1% | COMMON STOCK | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 6,057 | $840K | 0.1% | $118.10 | — | OTHER | 464287481 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,325 | $826K | 0.1% | $99.20 | — | OTHER | 464287226 |
| BA | BOEING CO | 3,896 | $816K | 0.1% | $218.66 | -13.6% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,712 | $812K | 0.1% | $166.56 | +34.0% | COMMON STOCK | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,700 | $809K | 0.1% | $123.72 | -12.0% | COMMON STOCK | 007903107 |
| CVS | CVS HEALTH CORPORATION | 11,704 | $807K | 0.1% | $63.86 | +0.5% | COMMON STOCK | 126650100 |
| EOG | EOG RES INC | 6,566 | $785K | 0.1% | $73.15 | +53.2% | COMMON STOCK | 26875P101 |
| NOW | SERVICENOW INC | 761 | $782K | 0.1% | $181.51 | +3.9% | COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP | 3,326 | $765K | 0.1% | $128.61 | +69.9% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORPORATION | 3,311 | $753K | 0.1% | $232.32 | -7.4% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $733K | 0.1% | $296.35 | +26.5% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $705K | 0.1% | $225.34 | +85.1% | COMMON STOCK | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $704K | 0.1% | $386.53 | — | OTHER | 78467Y107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,832 | $703K | 0.1% | $197.12 | — | OTHER | 92204A504 |
| NKE | NIKE INC | 9,843 | $699K | 0.1% | $87.08 | -32.2% | COMMON STOCK | 654106103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,675 | $668K | 0.1% | $162.09 | — | OTHER | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 8,836 | $657K | 0.1% | $66.93 | +2.1% | COMMON STOCK | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,726 | $654K | 0.1% | $60.84 | — | OTHER | 922042775 |
| SLB | SCHLUMBERGER LTD | 19,217 | $650K | 0.1% | $38.92 | -12.8% | COMMON STOCK | 806857108 |
| FIS | FIDELITY NATL INFORMATION | 7,896 | $643K | 0.1% | $56.35 | +35.9% | COMMON STOCK | 31620M106 |
| APH | AMPHENOL CORP CL A | 6,440 | $636K | 0.1% | $43.62 | +86.6% | COMMON STOCK | 032095101 |
| GS | GOLDMAN SACHS GROUP | 893 | $632K | 0.1% | $376.18 | +52.0% | COMMON STOCK | 38141G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,028 | $630K | 0.1% | $106.73 | — | OTHER | 464288414 |
| VXF | VANGUARD INDEX FDS | 3,250 | $626K | 0.1% | $192.71 | — | OTHER | 922908652 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,643 | $617K | 0.1% | $100.51 | — | OTHER | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 13,943 | $604K | 0.1% | $33.77 | +11.6% | COMMON STOCK | 35671D857 |
| JMBS | JANUS DETROIT STR TR | 12,684 | $571K | 0.1% | $45.05 | — | OTHER | 47103U852 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,180 | $557K | 0.1% | $87.26 | +4.5% | COMMON STOCK | 67103H107 |
| EVRG | EVERGY INC | 8,000 | $551K | 0.1% | $45.07 | +45.5% | COMMON STOCK | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 7,882 | $541K | 0.1% | $25.80 | +5.9% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON & CO | 3,091 | $532K | 0.1% | $224.48 | -19.6% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,789 | $528K | 0.1% | $124.64 | -23.0% | COMMON STOCK | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,644 | $519K | 0.1% | $77.73 | — | OTHER | 464287499 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $518K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| CARR | CARRIER GLOBAL CORP | 6,987 | $511K | 0.1% | $66.40 | +1.4% | COMMON STOCK | 14448C104 |
| CDW | CDW CORP | 2,861 | $511K | 0.1% | $171.52 | -2.0% | COMMON STOCK | 12514G108 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 3,810 | $506K | 0.1% | $117.19 | — | OTHER | 464287168 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,668 | $503K | 0.1% | $51.68 | — | OTHER | 37954Y889 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $499K | 0.1% | $111.54 | +112.6% | COMMON STOCK | 452308109 |
| LIN | LINDE PLC | 1,047 | $491K | 0.1% | $337.62 | +34.0% | COMMON STOCK | G54950103 |
| MRK | MERCK & CO INC | 6,169 | $488K | 0.1% | $54.12 | +43.0% | COMMON STOCK | 58933Y105 |
| CPRT | COPART INC | 9,724 | $477K | 0.1% | $36.82 | +52.0% | COMMON STOCK | 217204106 |
| SDY | SPDR S&P DIVIDEND | 3,489 | $474K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 4,612 | $469K | 0.1% | $106.39 | — | OTHER | 464288653 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 7,729 | $458K | 0.1% | $51.07 | — | OTHER | 464288372 |
| BBWI | BATH & BODY WORKS INC | 15,241 | $457K | 0.1% | $35.72 | -20.8% | COMMON STOCK | 070830104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $440K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| YUM | YUM! BRANDS INC | 2,923 | $433K | 0.1% | $46.73 | +208.5% | COMMON STOCK | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,342 | $432K | 0.1% | $22.69 | — | OTHER | 808524706 |
| AFL | AFLAC INC | 4,087 | $431K | 0.1% | $41.52 | +149.6% | COMMON STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 926 | $429K | 0.1% | $399.82 | +14.8% | COMMON STOCK | 539830109 |
| GE | GE AEROSPACE | 1,636 | $421K | 0.1% | $133.62 | +63.6% | COMMON STOCK | 369604301 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $418K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| QCOM | QUALCOMM INC | 2,591 | $413K | 0.1% | $75.74 | +91.5% | COMMON STOCK | 747525103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 6,680 | $409K | 0.1% | $75.87 | — | OTHER | 464287564 |
| CSX | CSX CORP | 12,394 | $404K | 0.1% | $24.47 | +21.7% | COMMON STOCK | 126408103 |
| AMGN | AMGEN INC | 1,420 | $396K | 0.1% | $218.51 | +27.1% | COMMON STOCK | 031162100 |
| GLD | SPDR GOLD TRUST | 1,298 | $396K | 0.1% | $174.73 | — | OTHER | 78463V107 |
| XLU | Utilities Sector SPDR Fund | 4,826 | $394K | 0.1% | $68.69 | — | OTHER | 81369Y886 |
| XLK | Technology Sector SPDR Fund | 1,545 | $391K | 0.1% | $224.13 | — | OTHER | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,814 | $375K | 0.1% | $117.83 | -3.6% | COMMON STOCK | 291011104 |
| BOND | PIMCO ACTIVE BD ETF | 4,063 | $375K | 0.1% | $92.18 | — | OTHER | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,278 | $371K | 0.1% | $65.28 | -17.4% | COMMON STOCK | 595017104 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 5,092 | $370K | 0.1% | $61.39 | — | OTHER | 464288273 |
| KMB | KIMBERLY CLARK CORP | 2,841 | $366K | 0.1% | $92.47 | +42.4% | COMMON STOCK | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,289 | $361K | 0.1% | $157.76 | — | OTHER | 464287630 |
| MAS | MASCO CORP | 5,596 | $360K | 0.1% | $74.41 | -16.4% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 2,790 | $350K | 0.1% | $200.44 | -37.8% | COMMON STOCK | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,063 | $336K | 0.1% | $54.32 | +44.7% | COMMON STOCK | 78467J100 |
| EFX | EQUIFAX INC | 1,290 | $335K | 0.1% | $98.15 | +157.7% | COMMON STOCK | 294429105 |
| SBUX | STARBUCKS CORP | 3,642 | $334K | 0.1% | $61.43 | +38.7% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATLS INC | 1,800 | $330K | 0.1% | $115.84 | +35.9% | COMMON STOCK | 038222105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,176 | $313K | 0.1% | $24.97 | — | OTHER | 808524805 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 5,164 | $304K | 0.1% | $58.78 | — | OTHER | 92206C102 |
| SYK | STRYKER CORP | 708 | $280K | 0.0% | $89.33 | +315.9% | COMMON STOCK | 863667101 |
| XLF | Financial Sector SPDR Fund | 5,330 | $279K | 0.0% | $49.81 | — | OTHER | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,098 | $278K | 0.0% | $105.12 | -16.3% | COMMON STOCK | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,415 | $277K | 0.0% | $57.40 | +45.8% | COMMON STOCK | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $275K | 0.0% | $243.47 | +89.3% | COMMON STOCK | 92532F100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,010 | $268K | 0.0% | $133.31 | — | OTHER | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE | 3,180 | $265K | 0.0% | $83.48 | — | OTHER | 46432F842 |
| MO | ALTRIA GROUP INC | 4,466 | $262K | 0.0% | $32.81 | +70.5% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 495 | $261K | 0.0% | $430.51 | +15.4% | COMMON STOCK | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $261K | 0.0% | $50.30 | +180.6% | COMMON STOCK | 030420103 |
| AOS | SMITH A O CORP | 3,900 | $256K | 0.0% | $53.50 | +20.8% | COMMON STOCK | 831865209 |
| INTC | INTEL CORP | 11,281 | $253K | 0.0% | $32.71 | -36.6% | COMMON STOCK | 458140100 |
| ACIW | ACI WORLDWIDE INC | 5,387 | $247K | 0.0% | $24.57 | +100.1% | COMMON STOCK | 004498101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 863 | $245K | 0.0% | $235.79 | — | OTHER | 922908538 |
| CI | CIGNA GROUP | 741 | $245K | 0.0% | $241.40 | +31.7% | COMMON STOCK | 125523100 |
| PSX | PHILLIPS 66 COM | 1,971 | $235K | 0.0% | $105.21 | +4.0% | COMMON STOCK | 718546104 |
| HAL | HALLIBURTON CO | 11,531 | $235K | 0.0% | $30.82 | -33.3% | COMMON STOCK | 406216101 |
| T | AT&T INC | 7,900 | $229K | 0.0% | $15.03 | +79.4% | COMMON STOCK | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 425 | $227K | 0.0% | $490.23 | 0.0% | COMMON STOCK | 03076C106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,845 | $226K | 0.0% | $32.61 | +129.4% | COMMON STOCK | 74251V102 |
| XLE | Energy Sector SPDR Fund | 2,605 | $221K | 0.0% | $93.57 | — | OTHER | 81369Y506 |
| OVL | OVERLAY SHARES LG CAP EQUITY ETF | 4,425 | $214K | 0.0% | $48.31 | — | OTHER | 53656F805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,178 | $210K | 0.0% | $40.49 | — | OTHER | 78463X889 |
| EFV | ISHARES TR | 3,238 | $206K | 0.0% | $63.48 | — | OTHER | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 4,715 | $204K | 0.0% | $39.69 | +5.4% | COMMON STOCK | 92343V104 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 3,579 | $201K | 0.0% | $59.46 | — | OTHER | 92206C847 |
| ROP | ROPER TECHNOLOGIES, INC | 353 | $200K | 0.0% | $557.47 | +0.8% | COMMON STOCK | 776696106 |