Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 887,044 | $119M | 19.2% | $46.79 | +182.5% | COMMON STOCK | 65406E102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,058,711 | $58.58M | 9.4% | $32.77 | — | OTHER | 78464A508 |
| SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | 389,108 | $40.67M | 6.5% | $48.89 | — | OTHER | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 42,910 | $26.28M | 4.2% | $490.34 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 66,541 | $16.94M | 2.7% | $104.07 | +116.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,288 | $15.69M | 2.5% | $168.23 | +202.4% | COMMON STOCK | 594918104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 201,816 | $15.16M | 2.4% | $60.06 | — | OTHER | 025072604 |
| NVDA | NVIDIA CORP | 75,931 | $14.17M | 2.3% | $91.80 | +89.8% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,134 | $13.41M | 2.2% | $298.50 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 107,585 | $12.99M | 2.1% | $75.70 | — | OTHER | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 14,593 | $9.767M | 1.6% | $420.51 | — | OTHER | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 158,496 | $9.497M | 1.5% | $47.91 | — | OTHER | 921943858 |
| AVRE | AVANTIS INVESTORS | 184,695 | $8.215M | 1.3% | $40.66 | — | COMMON STOCK | 025072356 |
| JPM | JPMORGAN CHASE & CO | 23,860 | $7.526M | 1.2% | $103.46 | +186.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 34,263 | $7.523M | 1.2% | $131.34 | +72.3% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 28,500 | $6.941M | 1.1% | $109.79 | +91.2% | COMMON STOCK | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 14,770 | $6.918M | 1.1% | $106.61 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE INDEX FD | 67,256 | $6.28M | 1.0% | $59.83 | — | OTHER | 464287465 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 130,978 | $6.147M | 1.0% | $38.34 | — | OTHER | 00162Q452 |
| COST | COSTCO WHOLESALE CORP | 6,417 | $5.94M | 1.0% | $292.99 | +226.5% | COMMON STOCK | 22160K105 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 194,978 | $5.756M | 0.9% | $28.94 | — | OTHER | 48133Q309 |
| IVE | ISHARES S&P 500/VALUE | 26,794 | $5.533M | 0.9% | $97.84 | — | OTHER | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,323 | $5.184M | 0.8% | $113.93 | +83.6% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CL A | 6,736 | $4.947M | 0.8% | $274.74 | +170.5% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,739 | $4.837M | 0.8% | $239.62 | — | OTHER | 922908769 |
| MA | MASTERCARD INC | 6,708 | $3.816M | 0.6% | $307.08 | +86.8% | COMMON STOCK | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 19,251 | $3.59M | 0.6% | $131.86 | — | OTHER | 922908744 |
| ORCL | ORACLE CORPORATION | 12,393 | $3.485M | 0.6% | $81.28 | +212.7% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABS | 24,797 | $3.321M | 0.5% | $64.53 | +102.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,434 | $2.986M | 0.5% | $90.29 | +71.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 26,328 | $2.968M | 0.5% | $58.90 | +86.2% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 7,223 | $2.927M | 0.5% | $220.12 | +76.8% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,756 | $2.894M | 0.5% | $191.64 | +152.7% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 24,849 | $2.561M | 0.4% | $55.81 | +77.8% | COMMON STOCK | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | $2.487M | 0.4% | $110.16 | — | OTHER | 464287598 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,017 | $2.424M | 0.4% | $165.28 | — | OTHER | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 7,863 | $2.421M | 0.4% | $119.54 | — | OTHER | 922908637 |
| KO | COCA COLA CO | 36,468 | $2.419M | 0.4% | $39.71 | +71.1% | COMMON STOCK | 191216100 |
| VUG | VANGUARD GROWTH ETF | 5,012 | $2.404M | 0.4% | $221.93 | — | OTHER | 922908736 |
| MCD | MCDONALDS CORP | 7,660 | $2.328M | 0.4% | $147.05 | +105.0% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC SHS | 6,160 | $2.305M | 0.4% | $156.25 | +132.5% | COMMON STOCK | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 10,975 | $2.235M | 0.4% | $136.57 | +40.2% | COMMON STOCK | 697435105 |
| WEC | WEC ENERGY GROUP INC | 19,344 | $2.217M | 0.4% | $52.16 | +105.3% | COMMON STOCK | 92939U106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 12,484 | $2.179M | 0.4% | $150.88 | — | OTHER | 922908512 |
| TJX | TJX COS INC | 15,074 | $2.179M | 0.4% | $70.75 | +87.0% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $2.125M | 0.3% | $127.01 | +33.5% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 4,320 | $2.061M | 0.3% | $182.69 | +132.8% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,987 | $2.042M | 0.3% | $195.45 | +60.5% | COMMON STOCK | 369550108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 26,688 | $1.96M | 0.3% | $56.35 | — | OTHER | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 6,259 | $1.88M | 0.3% | $203.39 | +35.7% | COMMON STOCK | 655844108 |
| VO | VANGUARD MID-CAP ETF | 6,381 | $1.874M | 0.3% | $230.59 | — | OTHER | 922908629 |
| ADI | ANALOG DEVICES INC | 7,536 | $1.852M | 0.3% | $144.23 | +65.7% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,075 | $1.846M | 0.3% | $324.92 | — | OTHER | 46090E103 |
| CRM | SALESFORCE, INC. | 7,499 | $1.777M | 0.3% | $152.21 | +65.2% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORPORATION | 11,282 | $1.752M | 0.3% | $82.77 | +84.0% | COMMON STOCK | 166764100 |
| ADBE | ADOBE SYS INC | 4,926 | $1.738M | 0.3% | $299.33 | +19.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 24,861 | $1.701M | 0.3% | $46.14 | +46.0% | COMMON STOCK | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,914 | $1.691M | 0.3% | $77.76 | — | OTHER | 464287507 |
| HON | HONEYWELL INTL INC | 8,033 | $1.691M | 0.3% | $140.59 | +47.3% | COMMON STOCK | 438516106 |
| CWI | SPDR INDEX SHS FDS | 47,928 | $1.674M | 0.3% | $34.92 | — | OTHER | 78463X848 |
| DE | DEERE & CO | 3,595 | $1.644M | 0.3% | $211.36 | +131.7% | COMMON STOCK | 244199105 |
| AVGO | BROADCOM INC | 4,946 | $1.632M | 0.3% | $207.61 | +47.3% | COMMON STOCK | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,423 | $1.593M | 0.3% | $76.25 | — | OTHER | 921937835 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,350 | $1.561M | 0.3% | $75.64 | — | OTHER | 78464A805 |
| COR | CENCORA, INC. | 4,932 | $1.541M | 0.2% | $189.77 | +54.7% | COMMON STOCK | 03073E105 |
| RTX | RTX CORPORATION | 8,760 | $1.466M | 0.2% | $120.71 | +27.8% | COMMON STOCK | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 37,742 | $1.456M | 0.2% | $34.29 | — | OTHER | 25434V708 |
| MDLZ | MONDELEZ INTL INC CL A | 22,220 | $1.388M | 0.2% | $51.85 | +22.3% | COMMON STOCK | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 14,429 | $1.378M | 0.2% | $51.54 | +83.4% | COMMON STOCK | 808513105 |
| BX | BLACKSTONE INC | 7,917 | $1.353M | 0.2% | $96.53 | +75.6% | COMMON STOCK | 09260D107 |
| SNDR | SCHNEIDER NATIONAL INC | 62,949 | $1.332M | 0.2% | $22.14 | +10.5% | COMMON STOCK | 80689H102 |
| ABBV | ABBVIE INC | 5,708 | $1.322M | 0.2% | $94.45 | +113.8% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & COMPANY | 15,710 | $1.317M | 0.2% | $46.41 | +73.4% | COMMON STOCK | 949746101 |
| LRCX | LAM RESEARCH CORP | 9,760 | $1.307M | 0.2% | $74.98 | +40.7% | COMMON STOCK | 512807306 |
| INTU | INTUIT | 1,903 | $1.3M | 0.2% | $178.38 | +303.3% | COMMON STOCK | 461202103 |
| LOW | LOWES COS INC | 5,125 | $1.288M | 0.2% | $91.24 | +167.7% | COMMON STOCK | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,771 | $1.285M | 0.2% | $41.49 | — | OTHER | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 7,600 | $1.28M | 0.2% | $83.81 | +112.1% | COMMON STOCK | 45866F104 |
| VB | VANGUARD SMALL-CAP ETF | 5,035 | $1.28M | 0.2% | $223.41 | — | OTHER | 922908751 |
| V | VISA INC CL A | 3,735 | $1.275M | 0.2% | $104.38 | +230.7% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,766 | $1.266M | 0.2% | $66.88 | +8.0% | COMMON STOCK | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 31,674 | $1.241M | 0.2% | $61.48 | -26.8% | COMMON STOCK | 169656105 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.237M | 0.2% | $166.84 | — | OTHER | 921932505 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 27,975 | $1.225M | 0.2% | $37.35 | — | OTHER | 33939L407 |
| NFLX | NETFLIX INC | 1,016 | $1.218M | 0.2% | $79.41 | +53.7% | COMMON STOCK | 64110L106 |
| DIS | DISNEY WALT CO | 10,367 | $1.187M | 0.2% | $107.35 | +9.0% | COMMON STOCK | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,254 | $1.174M | 0.2% | $131.79 | +22.5% | COMMON STOCK | 007903107 |
| PFE | PFIZER INC | 45,392 | $1.157M | 0.2% | $25.58 | -5.6% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 5,886 | $1.132M | 0.2% | $172.23 | +18.8% | COMMON STOCK | 03027X100 |
| GSK | GSK PLC | 26,212 | $1.131M | 0.2% | $36.25 | — | COMMON STOCK | 37733W204 |
| IWB | ISHARES RUSSELL 1000 | 3,057 | $1.117M | 0.2% | $154.34 | — | OTHER | 464287622 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 55,621 | $1.082M | 0.2% | $19.39 | — | OTHER | 74255Y102 |
| BFC | BANK FIRST CORPORATION | 8,914 | $1.081M | 0.2% | $44.02 | +180.7% | COMMON STOCK | 06211J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,731 | $1.053M | 0.2% | $110.62 | +134.6% | COMMON STOCK | 459200101 |
| LLY | LILLY (ELI) & CO | 1,378 | $1.051M | 0.2% | $244.25 | +203.9% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 7,359 | $1.033M | 0.2% | $101.00 | +39.0% | COMMON STOCK | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 7,292 | $1.018M | 0.2% | $129.67 | — | OTHER | 464287473 |
| DHR | DANAHER CORP | 4,922 | $976K | 0.2% | $118.14 | +67.9% | COMMON STOCK | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,489 | $951K | 0.2% | $99.33 | — | OTHER | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,524 | $896K | 0.1% | $55.39 | +198.2% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,559 | $884K | 0.1% | $296.56 | +0.8% | COMMON STOCK | 91324P102 |
| BA | BOEING CO | 4,075 | $880K | 0.1% | $218.96 | +3.0% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORPORATION | 11,600 | $875K | 0.1% | $63.86 | +6.2% | COMMON STOCK | 126650100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 6,057 | $863K | 0.1% | $118.10 | — | OTHER | 464287481 |
| IEMG | ISHARES CORE MSCI EMK ETF | 12,980 | $856K | 0.1% | $51.54 | — | OTHER | 46434G103 |
| CMCSA | COMCAST CORP CL A | 26,846 | $844K | 0.1% | $38.43 | -13.7% | COMMON STOCK | 20030N101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,425 | $839K | 0.1% | $166.77 | — | OTHER | 46137V357 |
| UNP | UNION PAC CORP | 3,481 | $823K | 0.1% | $132.82 | +68.0% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $814K | 0.1% | $225.34 | +106.3% | COMMON STOCK | 883556102 |
| EOG | EOG RES INC | 7,207 | $808K | 0.1% | $77.13 | +52.9% | COMMON STOCK | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,614 | $792K | 0.1% | $44.97 | — | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,901 | $778K | 0.1% | $61.97 | — | OTHER | 922042775 |
| VXF | VANGUARD INDEX FDS | 3,695 | $774K | 0.1% | $194.71 | — | OTHER | 922908652 |
| GWW | GRAINGER W W INC | 804 | $766K | 0.1% | $478.35 | +109.2% | COMMON STOCK | 384802104 |
| GS | GOLDMAN SACHS GROUP | 956 | $761K | 0.1% | $399.82 | +83.8% | COMMON STOCK | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,241 | $740K | 0.1% | $386.53 | — | OTHER | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,361 | $738K | 0.1% | $47.97 | -5.1% | COMMON STOCK | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,832 | $735K | 0.1% | $197.12 | — | OTHER | 92204A504 |
| NOW | SERVICENOW INC | 794 | $731K | 0.1% | $181.73 | +2.8% | COMMON STOCK | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,605 | $727K | 0.1% | $166.56 | +22.5% | COMMON STOCK | 571748102 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 12,204 | $718K | 0.1% | $58.82 | — | OTHER | 92206C102 |
| APH | AMPHENOL CORP CL A | 5,744 | $711K | 0.1% | $43.62 | +150.8% | COMMON STOCK | 032095101 |
| PYPL | PAYPAL HLDGS INC | 10,355 | $694K | 0.1% | $67.43 | +4.3% | COMMON STOCK | 70450Y103 |
| CARR | CARRIER GLOBAL CORP | 11,628 | $694K | 0.1% | $66.89 | +1.1% | COMMON STOCK | 14448C104 |
| NKE | NIKE INC | 9,705 | $677K | 0.1% | $87.08 | -15.3% | COMMON STOCK | 654106103 |
| BLK | BLACKROCK INC | 580 | $676K | 0.1% | $984.92 | +12.6% | COMMON STOCK | 09290D101 |
| ACN | ACCENTURE PLC CLASS A | 2,725 | $672K | 0.1% | $316.00 | -17.5% | COMMON STOCK | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,611 | $667K | 0.1% | $100.51 | — | OTHER | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,180 | $666K | 0.1% | $87.26 | +15.2% | COMMON STOCK | 67103H107 |
| SLB | SLB LIMITED | 19,141 | $658K | 0.1% | $38.92 | -11.8% | OTHER | 806857108 |
| FISV | FISERV INC | 5,076 | $654K | 0.1% | $73.67 | +94.5% | COMMON STOCK | 337738108 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 10,470 | $640K | 0.1% | $53.70 | — | OTHER | 464288372 |
| JMBS | JANUS DETROIT STR TR | 13,823 | $631K | 0.1% | $45.10 | — | OTHER | 47103U852 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 12,900 | $613K | 0.1% | $47.52 | — | OTHER | 92647N527 |
| EVRG | EVERGY INC | 8,000 | $608K | 0.1% | $45.07 | +55.9% | COMMON STOCK | 30034W106 |
| C | CITIGROUP INC | 5,990 | $608K | 0.1% | $94.11 | 0.0% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 7,720 | $601K | 0.1% | $25.80 | +20.7% | COMMON STOCK | 26614N102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,527 | $589K | 0.1% | $106.73 | — | OTHER | 464288414 |
| FIS | FIDELITY NATL INFORMATION | 8,746 | $577K | 0.1% | $57.89 | +24.6% | COMMON STOCK | 31620M106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $560K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| BDX | BECTON DICKINSON & CO | 2,968 | $556K | 0.1% | $224.48 | -18.0% | COMMON STOCK | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 14,153 | $555K | 0.1% | $33.91 | +27.4% | COMMON STOCK | 35671D857 |
| MRK | MERCK & CO INC | 6,529 | $548K | 0.1% | $55.60 | +45.7% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,644 | $545K | 0.1% | $77.73 | — | OTHER | 464287499 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,668 | $540K | 0.1% | $51.68 | — | OTHER | 37954Y889 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $526K | 0.1% | $111.54 | +130.7% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,256 | $518K | 0.1% | $124.64 | -20.9% | COMMON STOCK | 98956P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,092 | $504K | 0.1% | $23.22 | — | OTHER | 808524706 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 664 | $496K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| GE | GE AEROSPACE | 1,636 | $492K | 0.1% | $133.62 | +104.1% | COMMON STOCK | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 963 | $481K | 0.1% | $401.68 | +11.6% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 3,123 | $475K | 0.1% | $53.09 | +175.1% | COMMON STOCK | 988498101 |
| LIN | LINDE PLC | 997 | $474K | 0.1% | $337.62 | +39.4% | COMMON STOCK | G54950103 |
| TFC | TRUIST FINL CORP | 9,988 | $457K | 0.1% | $33.13 | +33.8% | COMMON STOCK | 89832Q109 |
| AFL | AFLAC INC | 4,087 | $457K | 0.1% | $41.52 | +150.9% | COMMON STOCK | 001055102 |
| FDX | FEDEX CORPORATION | 1,917 | $452K | 0.1% | $232.32 | -1.7% | COMMON STOCK | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,511 | $444K | 0.1% | $159.44 | — | OTHER | 464287630 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $442K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| CSX | CSX CORP | 12,394 | $440K | 0.1% | $24.47 | +38.7% | COMMON STOCK | 126408103 |
| CPRT | COPART INC | 9,724 | $437K | 0.1% | $36.82 | +28.0% | COMMON STOCK | 217204106 |
| XLK | Technology Sector SPDR Fund | 1,545 | $435K | 0.1% | $224.13 | — | OTHER | 81369Y803 |
| QCOM | QUALCOMM INC | 2,591 | $431K | 0.1% | $75.74 | +107.6% | COMMON STOCK | 747525103 |
| KKR | KKR & CO INC CL A | 3,287 | $427K | 0.1% | $141.65 | 0.0% | COMMON STOCK | 48251W104 |
| GLD | SPDR GOLD TRUST | 1,198 | $426K | 0.1% | $174.73 | — | OTHER | 78463V107 |
| XLU | Utilities Sector SPDR Fund | 4,826 | $421K | 0.1% | $68.69 | — | OTHER | 81369Y886 |
| TPR | TAPESTRY INC | 3,708 | $420K | 0.1% | $104.00 | 0.0% | COMMON STOCK | 876030107 |
| BOND | PIMCO ACTIVE BD ETF | 4,484 | $419K | 0.1% | $92.29 | — | OTHER | 72201R775 |
| ICF | ISHARES SELECT U.S. REIT ETF | 6,680 | $412K | 0.1% | $75.87 | — | OTHER | 464287564 |
| COP | CONOCOPHILLIPS | 4,245 | $402K | 0.1% | $101.92 | -8.5% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 1,410 | $398K | 0.1% | $218.51 | +31.2% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN INC | 2,792 | $391K | 0.1% | $200.44 | -32.6% | COMMON STOCK | 09062X103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,673 | $374K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| INTC | INTEL CORP | 11,107 | $373K | 0.1% | $32.71 | -25.9% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELEC CO | 2,814 | $369K | 0.1% | $117.83 | +15.0% | COMMON STOCK | 291011104 |
| AMAT | APPLIED MATLS INC | 1,800 | $369K | 0.1% | $115.84 | +56.1% | COMMON STOCK | 038222105 |
| MAS | MASCO CORP | 5,210 | $367K | 0.1% | $74.41 | -6.1% | COMMON STOCK | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,063 | $361K | 0.1% | $54.32 | +59.3% | COMMON STOCK | 78467J100 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 2,475 | $352K | 0.1% | $117.19 | — | OTHER | 464287168 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 3,385 | $349K | 0.1% | $106.39 | — | OTHER | 464288653 |
| KMB | KIMBERLY CLARK CORP | 2,748 | $342K | 0.1% | $92.47 | +37.1% | COMMON STOCK | 494368103 |
| EFX | EQUIFAX INC | 1,260 | $323K | 0.1% | $98.15 | +155.1% | COMMON STOCK | 294429105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,576 | $316K | 0.1% | $24.97 | — | OTHER | 808524805 |
| SBUX | STARBUCKS CORP | 3,642 | $308K | 0.0% | $61.43 | +44.2% | COMMON STOCK | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,688 | $301K | 0.0% | $65.28 | +2.5% | COMMON STOCK | 595017104 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 1,013 | $298K | 0.0% | $244.38 | — | OTHER | 922908538 |
| MO | ALTRIA GROUP INC | 4,466 | $295K | 0.0% | $32.81 | +87.2% | COMMON STOCK | 02209S103 |
| XLF | Financial Sector SPDR Fund | 5,330 | $287K | 0.0% | $49.81 | — | OTHER | 81369Y605 |
| AOS | SMITH A O CORP | 3,900 | $286K | 0.0% | $53.50 | +32.5% | COMMON STOCK | 831865209 |
| ACIW | ACI WORLDWIDE INC | 5,387 | $284K | 0.0% | $24.57 | +92.3% | COMMON STOCK | 004498101 |
| IEFA | ISHARES CORE MSCI EAFE | 3,180 | $278K | 0.0% | $83.48 | — | OTHER | 46432F842 |
| BBWI | BATH & BODY WORKS INC | 10,444 | $269K | 0.0% | $35.72 | -19.1% | COMMON STOCK | 070830104 |
| PSX | PHILLIPS 66 COM | 1,971 | $268K | 0.0% | $105.21 | +20.1% | COMMON STOCK | 718546104 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $261K | 0.0% | $50.30 | +178.4% | COMMON STOCK | 030420103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,265 | $261K | 0.0% | $57.40 | +50.0% | COMMON STOCK | 98311A105 |
| SYK | STRYKER CORP | 693 | $256K | 0.0% | $89.33 | +330.5% | COMMON STOCK | 863667101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,080 | $246K | 0.0% | $79.93 | — | OTHER | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $242K | 0.0% | $243.47 | +71.7% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 495 | $241K | 0.0% | $430.51 | +24.0% | COMMON STOCK | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,465 | $240K | 0.0% | $40.07 | +6.0% | COMMON STOCK | 92343V104 |
| SNPS | SYNOPSYS INC | 482 | $238K | 0.0% | $565.30 | 0.0% | COMMON STOCK | 871607107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,845 | $236K | 0.0% | $32.61 | +141.2% | COMMON STOCK | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 859 | $234K | 0.0% | $285.50 | 0.0% | COMMON STOCK | 009158106 |
| XLE | Energy Sector SPDR Fund | 2,605 | $233K | 0.0% | $93.57 | — | OTHER | 81369Y506 |
| OVL | OVERLAY SHARES LG CAP EQUITY ETF | 4,425 | $232K | 0.0% | $48.31 | — | OTHER | 53656F805 |
| TSLA | TESLA, INC | 519 | $231K | 0.0% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 2,889 | $222K | 0.0% | $61.39 | — | OTHER | 464288273 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,178 | $222K | 0.0% | $40.49 | — | OTHER | 78463X889 |
| EFV | ISHARES TR | 3,238 | $220K | 0.0% | $63.48 | — | OTHER | 464288877 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 4,303 | $218K | 0.0% | $50.73 | — | OTHER | 46641Q837 |
| CDW | CDW CORP | 1,348 | $215K | 0.0% | $171.52 | -1.6% | COMMON STOCK | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 3,750 | $213K | 0.0% | $58.52 | 0.0% | COMMON STOCK | 892356106 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 219 | $212K | 0.0% | $968.09 | — | OTHER | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 694 | $212K | 0.0% | $271.37 | 0.0% | COMMON STOCK | 502431109 |
| T | AT&T INC | 7,495 | $212K | 0.0% | $15.03 | +86.7% | COMMON STOCK | 00206R102 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | 4,544 | $210K | 0.0% | $46.30 | — | OTHER | 887432359 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,076 | $207K | 0.0% | $99.81 | — | OTHER | 315948109 |
| TROW | T ROWE PRICE GROUP INC | 2,008 | $206K | 0.0% | $102.81 | 0.0% | COMMON STOCK | 74144T108 |
| GEV | GE VERNOVA INC | 331 | $204K | 0.0% | $605.52 | 0.0% | COMMON STOCK | 36828A101 |