NICOLET BANKSHARES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	500,712	$40,167	6.4%	$80.22	—	OTHER	78464A854
VONE	VANGUARD RUSSELL 1000 ETF	31,891	$9,856	1.6%	$309.04	—	OTHER	92206C730
AVDE	AMERICAN CENTY ETF TR	11,765	$968	0.2%	$82.32	—	OTHER	025072703
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,631	$494	0.1%	$57.24	—	OTHER	46641Q332
VTWO	VANGUARD RUSSELL 2000 ETF	4,364	$434	0.1%	$99.52	—	OTHER	92206C664
MDT	MEDTRONIC PLC	4,082	$392	0.1%	$97.14	0.0%	COMMON STOCK	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	12,025	$386	0.1%	$32.06	—	COMMON STOCK	293792107
EDV	VANGUARD EXTENDED TREAS INDEX ETF	5,232	$340	0.1%	$65.01	—	OTHER	921910709
MBB	ISHARES TR	3,285	$313	0.1%	$95.22	—	OTHER	464288588
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD	2,186	$261	0.0%	$119.35	—	OTHER	464288661
CRWD	CROWDSTRIKE HLDGS INC CL A	531	$249	0.0%	$509.22	0.0%	COMMON STOCK	22788C105
RSPT	INVESCO S&P EW TECH ETF	5,400	$246	0.0%	$45.51	—	OTHER	46137V282
AMG	AFFILIATED MANAGERS GROUP	803	$231	0.0%	$258.45	0.0%	COMMON STOCK	008252108
MMM	3M CO	1,418	$227	0.0%	$163.18	0.0%	COMMON STOCK	88579Y101
DTE	DTE ENERGY CO	1,750	$226	0.0%	$134.80	0.0%	COMMON STOCK	233331107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,400	$217	0.0%	$155.12	—	OTHER	81369Y704
GLW	CORNING INC	2,425	$212	0.0%	$85.98	0.0%	COMMON STOCK	219350105
CB	CHUBB LIMITED	649	$203	0.0%	$292.40	0.0%	COMMON STOCK	H1467J104
GILD	GILEAD SCIENCES INC	1,650	$203	0.0%	$120.88	0.0%	COMMON STOCK	375558103
PH	PARKER HANNIFIN CORP	230	$202	0.0%	$817.77	0.0%	COMMON STOCK	701094104
AMP	AMERIPRISE FINANCIAL INC	410	$201	0.0%	$473.82	0.0%	COMMON STOCK	03076C106

Increased Positions (67)

VOO VANGUARD S&P 500 ETF 4.9%

Value ($000) $30,748 (+17.0%) Shares 49,029 (+14.3%) Est. Cost $507.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 2.0%

Value ($000) $12,353 (+30.1%) Shares 197,735 (+24.8%) Est. Cost $50.80 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.8%

Value ($000) $17,745 (+17.1%) Shares 230,389 (+14.2%) Est. Cost $62.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $7,485 (+44.4%) Shares 23,915 (+12.2%) Est. Cost $132.53 Unrealized +115.5%

CWI SPDR INDEX SHS FDS 0.5%

Value ($000) $3,307 (+97.6%) Shares 92,071 (+92.1%) Est. Cost $35.40 Unrealized —

VO VANGUARD MID-CAP ETF 0.5%

Value ($000) $3,393 (+81.0%) Shares 11,692 (+83.2%) Est. Cost $257.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.5%

Value ($000) $2,840 (+95.1%) Shares 71,746 (+90.1%) Est. Cost $36.80 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value ($000) $5,974 (+23.5%) Shares 17,818 (+20.9%) Est. Cost $256.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.7%

Value ($000) $10,682 (+9.4%) Shares 15,595 (+6.9%) Est. Cost $437.50 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $1,394 (+181.1%) Shares 1,849 (+178.5%) Est. Cost $583.04 Unrealized —

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.2%

Value ($000) $1,396 (+127.7%) Shares 29,476 (+128.5%) Est. Cost $47.43 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,064 (+188.3%) Shares 8,019 (+185.0%) Est. Cost $127.27 Unrealized +4.0%

VOE VANGUARD MID-CAP VALUE INDEX 0.4%

Value ($000) $2,801 (+28.5%) Shares 15,790 (+26.5%) Est. Cost $156.43 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDE 0.1%

Value ($000) $881 (+196.1%) Shares 3,157 (+211.6%) Est. Cost $267.99 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value ($000) $2,204 (+30.3%) Shares 33,399 (+28.9%) Est. Cost $75.13 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $2,503 (+21.5%) Shares 4,370 (+1.2%) Est. Cost $186.96 Unrealized +197.1%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,214 (+56.9%) Shares 5,804 (+57.1%) Est. Cost $199.95 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $2,827 (+17.6%) Shares 5,794 (+15.6%) Est. Cost $257.82 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $1,676 (+30.9%) Shares 6,498 (+29.1%) Est. Cost $231.19 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.4%

Value ($000) $2,343 (+19.5%) Shares 31,064 (+16.4%) Est. Cost $59.04 Unrealized —

WFC WELLS FARGO & COMPANY 0.3%

Value ($000) $1,666 (+26.5%) Shares 17,880 (+13.8%) Est. Cost $51.29 Unrealized +68.9%

JPST JPMORGAN ULTRA SHORT INC ETF 0.1%

Value ($000) $543 (+148.7%) Shares 10,730 (+149.4%) Est. Cost $50.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $416 (-43.1%) Shares 2,714 (+241.8%) Est. Cost $174.52 Unrealized -1.7%

AGG ISHARES CORE U.S. AGGREGATE 0.2%

Value ($000) $1,266 (+33.0%) Shares 12,671 (+33.5%) Est. Cost $99.47 Unrealized —

BOND PIMCO ACTIVE BD ETF 0.1%

Value ($000) $723 (+72.8%) Shares 7,769 (+73.3%) Est. Cost $92.62 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $905 (+43.4%) Shares 19,815 (+43.3%) Est. Cost $45.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $967 (-20.6%) Shares 10,310 (+914.8%) Est. Cost $105.01 Unrealized +2.7%

RTX RTX CORPORATION 0.3%

Value ($000) $1,707 (+16.5%) Shares 9,309 (+6.3%) Est. Cost $123.82 Unrealized +40.0%

GS GOLDMAN SACHS GROUP 0.2%

Value ($000) $986 (+29.5%) Shares 1,122 (+17.4%) Est. Cost $461.00 Unrealized +76.4%

INTU INTUIT 0.2%

Value ($000) $1,520 (+16.9%) Shares 2,294 (+20.5%) Est. Cost $260.59 Unrealized +153.5%

YUM YUM! BRANDS INC 0.1%

Value ($000) $694 (+46.3%) Shares 4,590 (+47.0%) Est. Cost $83.32 Unrealized +77.2%

IWR ISHARES RUSSELL MIDCAP INDEX FD 0.1%

Value ($000) $753 (+38.1%) Shares 7,818 (+38.5%) Est. Cost $82.89 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $942 (+27.7%) Shares 17,463 (+6.7%) Est. Cost $47.94 Unrealized -0.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $993 (+22.0%) Shares 1,713 (+2.1%) Est. Cost $232.28 Unrealized +143.3%

OVL OVERLAY SHARES LG CAP EQUITY ETF 0.1%

Value ($000) $383 (+65.5%) Shares 7,200 (+62.7%) Est. Cost $50.20 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $642 (+30.4%) Shares 2,084 (+27.4%) Est. Cost $169.56 Unrealized +77.4%

C CITIGROUP INC 0.1%

Value ($000) $754 (+24.0%) Shares 6,462 (+7.9%) Est. Cost $94.81 Unrealized +9.3%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND 0.1%

Value ($000) $848 (+18.1%) Shares 14,445 (+18.4%) Est. Cost $58.81 Unrealized —

KKR KKR & CO INC CL A 0.1%

Value ($000) $555 (+30.0%) Shares 4,356 (+32.5%) Est. Cost $137.39 Unrealized -9.5%

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $3,716 (+3.5%) Shares 19,454 (+1.1%) Est. Cost $132.48 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.2%

Value ($000) $1,199 (+10.9%) Shares 63,107 (+13.5%) Est. Cost $19.34 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $1,699 (+6.6%) Shares 22,937 (+7.1%) Est. Cost $76.10 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value ($000) $1,951 (+5.7%) Shares 3,176 (+3.3%) Est. Cost $334.12 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value ($000) $765 (+14.8%) Shares 6,368 (+13.5%) Est. Cost $102.85 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $484 (+21.7%) Shares 1,479 (+4.9%) Est. Cost $223.05 Unrealized +41.6%

TSLA TESLA, INC 0.0%

Value ($000) $312 (+35.0%) Shares 693 (+33.5%) Est. Cost $371.05 Unrealized +19.5%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%

Value ($000) $848 (+9.0%) Shares 11,533 (+5.8%) Est. Cost $62.61 Unrealized —

AVRE AVANTIS INVESTORS 1.3%

Value ($000) $8,281 (+0.8%) Shares 190,247 (+3.0%) Est. Cost $40.74 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $857 (+8.3%) Shares 15,950 (+9.1%) Est. Cost $45.70 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $501 (+15.1%) Shares 3,480 (+125.2%) Est. Cost $179.56 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FD 0.1%

Value ($000) $924 (+7.1%) Shares 6,748 (+11.4%) Est. Cost $120.03 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $479 (+14.1%) Shares 3,750 (+1.1%) Est. Cost $104.11 Unrealized +9.5%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $483 (+13.4%) Shares 1,218 (+1.7%) Est. Cost $178.37 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $468 (+11.3%) Shares 10,972 (+127.4%) Est. Cost $54.13 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $325 (+17.1%) Shares 3,634 (+14.3%) Est. Cost $84.23 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $883 (+5.2%) Shares 4,610 (+4.2%) Est. Cost $167.76 Unrealized —

BA BOEING CO 0.1%

Value ($000) $916 (+4.1%) Shares 4,217 (+3.5%) Est. Cost $218.51 Unrealized -5.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $260 (-11.7%) Shares 4,516 (+1.1%) Est. Cost $33.10 Unrealized +79.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $436 (+8.5%) Shares 4,655 (+9.7%) Est. Cost $100.87 Unrealized -10.8%

CPRT COPART INC 0.1%

Value ($000) $409 (-6.5%) Shares 10,442 (+7.4%) Est. Cost $37.14 Unrealized +11.6%

ABBV ABBVIE INC 0.2%

Value ($000) $1,341 (+1.5%) Shares 5,869 (+2.8%) Est. Cost $98.10 Unrealized +131.9%

SCZ ISHARES MSCI EAFE SM CAPIDX 0.0%

Value ($000) $239 (+7.8%) Shares 3,083 (+6.7%) Est. Cost $62.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $219 (+7.6%) Shares 335 (+1.2%) Est. Cost $605.57 Unrealized +0.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $240 (+2.3%) Shares 970 (+12.9%) Est. Cost $281.63 Unrealized -10.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $898 (+0.3%) Shares 5,600 (+1.4%) Est. Cost $56.72 Unrealized +170.8%

PFE PFIZER INC 0.2%

Value ($000) $1,155 (-0.1%) Shares 46,404 (+2.2%) Est. Cost $25.56 Unrealized -2.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $233 (+0.1%) Shares 5,210 (+100.0%) Est. Cost $69.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	49,029 (+14.3%)	$30,748 (+17.0%)	4.9%	$507.42	—	OTHER	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS	197,735 (+24.8%)	$12,353 (+30.1%)	2.0%	$50.80	—	OTHER	921943858
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	230,389 (+14.2%)	$17,745 (+17.1%)	2.8%	$62.16	—	OTHER	025072604
GOOGL	ALPHABET INC CAP STK CL A	23,915 (+12.2%)	$7,485 (+44.4%)	1.2%	$132.53	+115.5%	COMMON STOCK	02079K305
CWI	SPDR INDEX SHS FDS	92,071 (+92.1%)	$3,307 (+97.6%)	0.5%	$35.40	—	OTHER	78463X848
VO	VANGUARD MID-CAP ETF	11,692 (+83.2%)	$3,393 (+81.0%)	0.5%	$257.68	—	OTHER	922908629
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	71,746 (+90.1%)	$2,840 (+95.1%)	0.5%	$36.80	—	OTHER	25434V708
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,818 (+20.9%)	$5,974 (+23.5%)	1.0%	$256.15	—	OTHER	922908769
IVV	ISHARES CORE S&P 500 ETF	15,595 (+6.9%)	$10,682 (+9.4%)	1.7%	$437.50	—	OTHER	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,849 (+178.5%)	$1,394 (+181.1%)	0.2%	$583.04	—	OTHER	92204A702
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	29,476 (+128.5%)	$1,396 (+127.7%)	0.2%	$47.43	—	OTHER	92647N527
EMR	EMERSON ELEC CO	8,019 (+185.0%)	$1,064 (+188.3%)	0.2%	$127.27	+4.0%	COMMON STOCK	291011104
VOE	VANGUARD MID-CAP VALUE INDEX	15,790 (+26.5%)	$2,801 (+28.5%)	0.4%	$156.43	—	OTHER	922908512
VOT	VANGUARD MID-CAP GROWTH INDE	3,157 (+211.6%)	$881 (+196.1%)	0.1%	$267.99	—	OTHER	922908538
IJH	ISHARES CORE S&P MID-CAP ETF	33,399 (+28.9%)	$2,204 (+30.3%)	0.4%	$75.13	—	OTHER	464287507
CAT	CATERPILLAR INC	4,370 (+1.2%)	$2,503 (+21.5%)	0.4%	$186.96	+197.1%	COMMON STOCK	149123101
VXF	VANGUARD INDEX FDS	5,804 (+57.1%)	$1,214 (+56.9%)	0.2%	$199.95	—	OTHER	922908652
VUG	VANGUARD GROWTH ETF	5,794 (+15.6%)	$2,827 (+17.6%)	0.5%	$257.82	—	OTHER	922908736
VB	VANGUARD SMALL-CAP ETF	6,498 (+29.1%)	$1,676 (+30.9%)	0.3%	$231.19	—	OTHER	922908751
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	31,064 (+16.4%)	$2,343 (+19.5%)	0.4%	$59.04	—	OTHER	921909768
WFC	WELLS FARGO & COMPANY	17,880 (+13.8%)	$1,666 (+26.5%)	0.3%	$51.29	+68.9%	COMMON STOCK	949746101
JPST	JPMORGAN ULTRA SHORT INC ETF	10,730 (+149.4%)	$543 (+148.7%)	0.1%	$50.65	—	OTHER	46641Q837
NOW	SERVICENOW INC	2,714 (+241.8%)	$416 (-43.1%)	0.1%	$174.52	-1.7%	COMMON STOCK	81762P102
AGG	ISHARES CORE U.S. AGGREGATE	12,671 (+33.5%)	$1,266 (+33.0%)	0.2%	$99.47	—	OTHER	464287226
BOND	PIMCO ACTIVE BD ETF	7,769 (+73.3%)	$723 (+72.8%)	0.1%	$92.62	—	OTHER	72201R775
JMBS	JANUS DETROIT STR TR	19,815 (+43.3%)	$905 (+43.4%)	0.1%	$45.28	—	OTHER	47103U852
NFLX	NETFLIX INC	10,310 (+914.8%)	$967 (-20.6%)	0.2%	$105.01	+2.7%	COMMON STOCK	64110L106
RTX	RTX CORPORATION	9,309 (+6.3%)	$1,707 (+16.5%)	0.3%	$123.82	+40.0%	COMMON STOCK	75513E101
GS	GOLDMAN SACHS GROUP	1,122 (+17.4%)	$986 (+29.5%)	0.2%	$461.00	+76.4%	COMMON STOCK	38141G104
INTU	INTUIT	2,294 (+20.5%)	$1,520 (+16.9%)	0.2%	$260.59	+153.5%	COMMON STOCK	461202103
YUM	YUM! BRANDS INC	4,590 (+47.0%)	$694 (+46.3%)	0.1%	$83.32	+77.2%	COMMON STOCK	988498101
IWR	ISHARES RUSSELL MIDCAP INDEX FD	7,818 (+38.5%)	$753 (+38.1%)	0.1%	$82.89	—	OTHER	464287499
BMY	BRISTOL MYERS SQUIBB CO	17,463 (+6.7%)	$942 (+27.7%)	0.2%	$47.94	-0.9%	COMMON STOCK	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,713 (+2.1%)	$993 (+22.0%)	0.2%	$232.28	+143.3%	COMMON STOCK	883556102
OVL	OVERLAY SHARES LG CAP EQUITY ETF	7,200 (+62.7%)	$383 (+65.5%)	0.1%	$50.20	—	OTHER	53656F805
GE	GE AEROSPACE	2,084 (+27.4%)	$642 (+30.4%)	0.1%	$169.56	+77.4%	COMMON STOCK	369604301
C	CITIGROUP INC	6,462 (+7.9%)	$754 (+24.0%)	0.1%	$94.81	+9.3%	COMMON STOCK	172967424
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	14,445 (+18.4%)	$848 (+18.1%)	0.1%	$58.81	—	OTHER	92206C102
KKR	KKR & CO INC CL A	4,356 (+32.5%)	$555 (+30.0%)	0.1%	$137.39	-9.5%	COMMON STOCK	48251W104
VTV	VANGUARD VALUE ETF	19,454 (+1.1%)	$3,716 (+3.5%)	0.6%	$132.48	—	OTHER	922908744
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	63,107 (+13.5%)	$1,199 (+10.9%)	0.2%	$19.34	—	OTHER	74255Y102
BND	VANGUARD TOTAL BOND MARKET ETF	22,937 (+7.1%)	$1,699 (+6.6%)	0.3%	$76.10	—	OTHER	921937835
QQQ	INVESCO QQQ TR UNIT SER 1	3,176 (+3.3%)	$1,951 (+5.7%)	0.3%	$334.12	—	OTHER	46090E103
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,368 (+13.5%)	$765 (+14.8%)	0.1%	$102.85	—	OTHER	464287804
AMGN	AMGEN INC	1,479 (+4.9%)	$484 (+21.7%)	0.1%	$223.05	+41.6%	COMMON STOCK	031162100
TSLA	TESLA, INC	693 (+33.5%)	$312 (+35.0%)	0.0%	$371.05	+19.5%	COMMON STOCK	88160R101
VEU	VANGUARD FTSE ALL-WORLD EX-U	11,533 (+5.8%)	$848 (+9.0%)	0.1%	$62.61	—	OTHER	922042775
AVRE	AVANTIS INVESTORS	190,247 (+3.0%)	$8,281 (+0.8%)	1.3%	$40.74	—	OTHER	025072356
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,950 (+9.1%)	$857 (+8.3%)	0.1%	$45.70	—	OTHER	922042858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,480 (+125.2%)	$501 (+15.1%)	0.1%	$179.56	—	OTHER	81369Y803
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FD	6,748 (+11.4%)	$924 (+7.1%)	0.1%	$120.03	—	OTHER	464287481
TPR	TAPESTRY INC	3,750 (+1.1%)	$479 (+14.1%)	0.1%	$104.11	+9.5%	COMMON STOCK	876030107
GLD	SPDR GOLD TRUST	1,218 (+1.7%)	$483 (+13.4%)	0.1%	$178.37	—	OTHER	78463V107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,972 (+127.4%)	$468 (+11.3%)	0.1%	$54.13	—	OTHER	81369Y886
IEFA	ISHARES CORE MSCI EAFE	3,634 (+14.3%)	$325 (+17.1%)	0.1%	$84.23	—	OTHER	46432F842
RSP	Invesco S&P 500 Equal Weight ETF	4,610 (+4.2%)	$883 (+5.2%)	0.1%	$167.76	—	OTHER	46137V357
BA	BOEING CO	4,217 (+3.5%)	$916 (+4.1%)	0.1%	$218.51	-5.9%	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	4,516 (+1.1%)	$260 (-11.7%)	0.0%	$33.10	+79.3%	COMMON STOCK	02209S103
COP	CONOCOPHILLIPS	4,655 (+9.7%)	$436 (+8.5%)	0.1%	$100.87	-10.8%	COMMON STOCK	20825C104
CPRT	COPART INC	10,442 (+7.4%)	$409 (-6.5%)	0.1%	$37.14	+11.6%	COMMON STOCK	217204106
ABBV	ABBVIE INC	5,869 (+2.8%)	$1,341 (+1.5%)	0.2%	$98.10	+131.9%	COMMON STOCK	00287Y109
SCZ	ISHARES MSCI EAFE SM CAPIDX	3,083 (+6.7%)	$239 (+7.8%)	0.0%	$62.40	—	OTHER	464288273
GEV	GE VERNOVA INC	335 (+1.2%)	$219 (+7.6%)	0.0%	$605.57	+0.6%	COMMON STOCK	36828A101
APD	AIR PRODS & CHEMS INC	970 (+12.9%)	$240 (+2.3%)	0.0%	$281.63	-10.6%	COMMON STOCK	009158106
PM	PHILIP MORRIS INTL INC	5,600 (+1.4%)	$898 (+0.3%)	0.1%	$56.72	+170.8%	COMMON STOCK	718172109
PFE	PFIZER INC	46,404 (+2.2%)	$1,155 (-0.1%)	0.2%	$25.56	-2.1%	COMMON STOCK	717081103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,210 (+100.0%)	$233 (+0.1%)	0.0%	$69.14	—	OTHER	81369Y506

Exited Positions (13)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,285 Shares 19,771 Est. Cost $41.49 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $694 Shares 11,628 Est. Cost $66.89 Unrealized -17.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $457 Shares 9,988 Est. Cost $33.13 Unrealized +38.2%

MAS MASCO CORP 0.1%

Value ($000) $367 Shares 5,210 Est. Cost $74.41 Unrealized -13.0%

XLF Financial Sector SPDR Fund 0.0%

Value ($000) $287 Shares 5,330 Est. Cost $49.81 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $269 Shares 10,444 Est. Cost $35.72 Unrealized -39.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $240 Shares 5,465 Est. Cost $40.07 Unrealized +1.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $238 Shares 482 Est. Cost $565.30 Unrealized -21.4%

CDW CDW CORP 0.0%

Value ($000) $215 Shares 1,348 Est. Cost $171.52 Unrealized -14.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $213 Shares 3,750 Est. Cost $58.52 Unrealized -8.2%

T AT&T INC 0.0%

Value ($000) $212 Shares 7,495 Est. Cost $15.03 Unrealized +68.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $207 Shares 2,076 Est. Cost $99.81 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $206 Shares 2,008 Est. Cost $102.81 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	19,771	$1,285	0.2%	$41.49	—	—	46438F101
CARR	CARRIER GLOBAL CORP	11,628	$694	0.1%	$66.89	-17.0%	—	14448C104
TFC	TRUIST FINL CORP	9,988	$457	0.1%	$33.13	+38.2%	—	89832Q109
MAS	MASCO CORP	5,210	$367	0.1%	$74.41	-13.0%	—	574599106
XLF	Financial Sector SPDR Fund	5,330	$287	0.0%	$49.81	—	—	81369Y605
BBWI	BATH & BODY WORKS INC	10,444	$269	0.0%	$35.72	-39.2%	—	070830104
VZ	VERIZON COMMUNICATIONS INC	5,465	$240	0.0%	$40.07	+1.0%	—	92343V104
SNPS	SYNOPSYS INC	482	$238	0.0%	$565.30	-21.4%	—	871607107
CDW	CDW CORP	1,348	$215	0.0%	$171.52	-14.3%	—	12514G108
TSCO	TRACTOR SUPPLY CO	3,750	$213	0.0%	$58.52	-8.2%	—	892356106
T	AT&T INC	7,495	$212	0.0%	$15.03	+68.2%	—	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,076	$207	0.0%	$99.81	—	—	315948109
TROW	T ROWE PRICE GROUP INC	2,008	$206	0.0%	$102.81	-0.6%	—	74144T108

Decreased Positions (88)

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 6.4%

Value ($000) $40,161 (-31.4%) Shares 706,930 (-33.2%) Est. Cost $32.77 Unrealized —

SPYG STATE STREET SPDR S&P 500 GROWTH ETF 3.8%

Value ($000) $23,842 (-41.4%) Shares 223,453 (-42.6%) Est. Cost $48.89 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $12,701 (-19.0%) Shares 26,263 (-13.3%) Est. Cost $168.23 Unrealized +197.6%

NVDA NVIDIA CORP 1.8%

Value ($000) $11,306 (-20.2%) Shares 60,623 (-20.2%) Est. Cost $91.80 Unrealized +102.7%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $4,246 (-28.5%) Shares 4,924 (-23.3%) Est. Cost $292.99 Unrealized +209.1%

AMJB JPM ALERIAN MLP INDEX ETN 1/28/2044 0.7%

Value ($000) $4,286 (-25.5%) Shares 143,292 (-26.5%) Est. Cost $28.94 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value ($000) $2,088 (-40.1%) Shares 10,713 (-13.6%) Est. Cost $81.28 Unrealized +192.9%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $6,283 (-16.5%) Shares 19,500 (-18.3%) Est. Cost $103.46 Unrealized +199.2%

IWF ISHARES RUSSELL 1000 GROWTH INDEX FD 0.9%

Value ($000) $5,687 (-17.8%) Shares 12,016 (-18.6%) Est. Cost $106.61 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value ($000) $6,326 (-15.9%) Shares 27,408 (-20.0%) Est. Cost $131.34 Unrealized +74.2%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $5,832 (-16.0%) Shares 18,584 (-34.8%) Est. Cost $109.79 Unrealized +160.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $870 (-48.6%) Shares 4,459 (-44.5%) Est. Cost $140.59 Unrealized +38.7%

ABT ABBOTT LABS 0.4%

Value ($000) $2,513 (-24.3%) Shares 20,059 (-19.1%) Est. Cost $64.53 Unrealized +97.3%

META META PLATFORMS INC CL A 0.7%

Value ($000) $4,154 (-16.0%) Shares 6,293 (-6.6%) Est. Cost $274.74 Unrealized +142.9%

AAPL APPLE INC 2.6%

Value ($000) $16,156 (-4.6%) Shares 59,427 (-10.7%) Est. Cost $104.07 Unrealized +157.8%

MA MASTERCARD INC 0.5%

Value ($000) $3,074 (-19.4%) Shares 5,385 (-19.7%) Est. Cost $307.08 Unrealized +82.0%

HD HOME DEPOT INC 0.4%

Value ($000) $2,259 (-22.8%) Shares 6,565 (-9.1%) Est. Cost $220.12 Unrealized +65.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,248 (-33.6%) Shares 4,322 (-30.9%) Est. Cost $203.39 Unrealized +41.9%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $790 (-43.1%) Shares 14,672 (-34.0%) Est. Cost $51.85 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,641 (-26.6%) Shares 8,910 (-18.8%) Est. Cost $136.57 Unrealized +47.7%

ADBE ADOBE SYS INC 0.2%

Value ($000) $1,145 (-34.1%) Shares 3,272 (-33.6%) Est. Cost $299.33 Unrealized +13.6%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $2,424 (-18.8%) Shares 16,916 (-13.0%) Est. Cost $90.29 Unrealized +63.0%

CMG CHIPOTLE MEXICAN GRILL INC-CL A 0.1%

Value ($000) $727 (-41.4%) Shares 19,662 (-37.9%) Est. Cost $61.48 Unrealized -41.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,539 (-24.6%) Shares 4,570 (-23.7%) Est. Cost $195.45 Unrealized +74.4%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $1,836 (-20.4%) Shares 5,763 (-6.4%) Est. Cost $156.25 Unrealized +126.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,862 (-20.0%) Shares 6,092 (-20.5%) Est. Cost $147.05 Unrealized +107.5%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,758 (-20.7%) Shares 16,674 (-13.8%) Est. Cost $52.16 Unrealized +111.4%

BX BLACKSTONE INC 0.1%

Value ($000) $909 (-32.8%) Shares 5,895 (-25.5%) Est. Cost $96.53 Unrealized +56.9%

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $403 (-52.2%) Shares 13,481 (-49.8%) Est. Cost $38.43 Unrealized -25.7%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $707 (-37.6%) Shares 4,026 (-31.6%) Est. Cost $172.23 Unrealized +4.7%

WMT WALMART INC 0.3%

Value ($000) $2,143 (-16.3%) Shares 19,231 (-22.6%) Est. Cost $55.81 Unrealized +92.1%

FISV FISERV INC 0.0%

Value ($000) $261 (-60.1%) Shares 3,885 (-23.5%) Est. Cost $73.67 Unrealized +13.8%

LLY LILLY (ELI) & CO 0.2%

Value ($000) $1,414 (+34.5%) Shares 1,316 (-4.5%) Est. Cost $244.25 Unrealized +291.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $242 (-59.7%) Shares 6,023 (-22.0%) Est. Cost $25.80 Unrealized +44.9%

CRM SALESFORCE, INC. 0.2%

Value ($000) $1,434 (-19.3%) Shares 5,412 (-27.8%) Est. Cost $152.21 Unrealized +63.0%

BLK BLACKROCK INC 0.1%

Value ($000) $369 (-45.4%) Shares 345 (-40.5%) Est. Cost $984.92 Unrealized +10.6%

ICE INTERCONTINENTAL EXCHANGE, INC 0.2%

Value ($000) $978 (-23.6%) Shares 6,037 (-20.6%) Est. Cost $83.81 Unrealized +86.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $406 (-41.6%) Shares 6,947 (-32.9%) Est. Cost $67.43 Unrealized -3.8%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,586 (+21.4%) Shares 9,265 (-5.1%) Est. Cost $74.98 Unrealized +107.2%

MRSH MARSH 0.1%

Value ($000) $459 (-36.8%) Shares 2,474 (-31.4%) Est. Cost $166.56 Unrealized +11.9%

GWW GRAINGER W W INC 0.1%

Value ($000) $503 (-34.4%) Shares 498 (-38.1%) Est. Cost $478.35 Unrealized +102.6%

AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.9%

Value ($000) $5,893 (-4.1%) Shares 125,324 (-4.3%) Est. Cost $38.34 Unrealized —

COR CENCORA, INC. 0.2%

Value ($000) $1,291 (-16.3%) Shares 3,821 (-22.5%) Est. Cost $189.77 Unrealized +79.5%

ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%

Value ($000) $275 (-47.0%) Shares 3,054 (-41.9%) Est. Cost $124.64 Unrealized -24.1%

GSK GSK PLC 0.1%

Value ($000) $914 (-19.2%) Shares 18,645 (-28.9%) Est. Cost $36.25 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $974 (-17.9%) Shares 8,565 (-17.4%) Est. Cost $107.35 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,335 (+9.9%) Shares 11,283 (-1.5%) Est. Cost $127.01 Unrealized +55.1%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $1,506 (-11.5%) Shares 19,546 (-21.4%) Est. Cost $46.14 Unrealized +59.9%

TJX TJX COS INC 0.3%

Value ($000) $2,000 (-8.2%) Shares 13,022 (-13.6%) Est. Cost $70.75 Unrealized +108.8%

KO COCA COLA CO 0.4%

Value ($000) $2,245 (-7.2%) Shares 32,112 (-11.9%) Est. Cost $39.71 Unrealized +74.8%

NKE NIKE INC 0.1%

Value ($000) $518 (-23.5%) Shares 8,127 (-16.3%) Est. Cost $87.08 Unrealized -25.5%

EOG EOG RES INC 0.1%

Value ($000) $651 (-19.4%) Shares 6,199 (-14.0%) Est. Cost $77.13 Unrealized +39.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $2,743 (-5.2%) Shares 5,457 (-5.2%) Est. Cost $191.64 Unrealized +159.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,702 (-8.1%) Shares 6,275 (-16.7%) Est. Cost $144.23 Unrealized +73.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,120 (-11.5%) Shares 13,947 (-16.8%) Est. Cost $66.88 Unrealized +23.4%

EFA ISHARES MSCI EAFE INDEX FD 1.0%

Value ($000) $6,137 (-2.3%) Shares 63,912 (-5.0%) Est. Cost $59.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $231 (-37.2%) Shares 900 (-50.0%) Est. Cost $115.84 Unrealized +106.8%

SLB SLB LIMITED 0.1%

Value ($000) $522 (-20.7%) Shares 13,594 (-29.0%) Est. Cost $38.92 Unrealized -7.3%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $744 (-14.9%) Shares 9,376 (-19.2%) Est. Cost $63.86 Unrealized +23.2%

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value ($000) $1,440 (-7.7%) Shares 17,456 (-9.8%) Est. Cost $75.64 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.0%

Value ($000) $230 (-34.1%) Shares 2,259 (-33.3%) Est. Cost $106.39 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $295 (-28.4%) Shares 4,942 (-26.0%) Est. Cost $75.87 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value ($000) $1,638 (-6.5%) Shares 10,746 (-4.8%) Est. Cost $82.77 Unrealized +82.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,265 (-8.2%) Shares 12,658 (-12.3%) Est. Cost $51.54 Unrealized +83.8%

LIN LINDE PLC 0.1%

Value ($000) $362 (-23.6%) Shares 849 (-14.8%) Est. Cost $337.62 Unrealized +26.6%

FDX FEDEX CORPORATION 0.1%

Value ($000) $355 (-21.4%) Shares 1,230 (-35.8%) Est. Cost $232.32 Unrealized +12.6%

IVW ISHARES S&P 500 BARRA GROWTH INDEX FUND 2.1%

Value ($000) $13,074 (+0.7%) Shares 106,070 (-1.4%) Est. Cost $75.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $345 (-20.0%) Shares 2,016 (-22.2%) Est. Cost $75.74 Unrealized +125.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $469 (-15.5%) Shares 2,419 (-18.5%) Est. Cost $224.48 Unrealized -15.6%

IWM ISHARES RUSSELL 2000 INDEX FD 0.4%

Value ($000) $2,341 (-3.4%) Shares 9,510 (-5.1%) Est. Cost $165.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $743 (-9.7%) Shares 3,211 (-7.8%) Est. Cost $132.82 Unrealized +71.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $810 (-8.3%) Shares 2,454 (-4.1%) Est. Cost $296.56 Unrealized +13.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $239 (-22.3%) Shares 2,842 (-22.0%) Est. Cost $61.43 Unrealized +36.8%

GUNR FLEXSHARES MSTAR GBL UPSTRM ETF 0.2%

Value ($000) $1,165 (-4.9%) Shares 25,409 (-9.2%) Est. Cost $37.35 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.4%

Value ($000) $2,370 (-2.1%) Shares 7,527 (-4.3%) Est. Cost $119.54 Unrealized —

ACN ACCENTURE PLC CLASS A 0.1%

Value ($000) $714 (+6.3%) Shares 2,663 (-2.3%) Est. Cost $316.00 Unrealized -19.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $592 (+6.7%) Shares 11,660 (-17.6%) Est. Cost $33.91 Unrealized +27.7%

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%

Value ($000) $415 (-6.6%) Shares 2,289 (-8.8%) Est. Cost $159.44 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,657 (+1.6%) Shares 4,789 (-3.2%) Est. Cost $207.61 Unrealized +72.0%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $736 (+3.5%) Shares 5,444 (-5.2%) Est. Cost $43.62 Unrealized +206.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,944 (-0.8%) Shares 24,462 (-7.1%) Est. Cost $58.90 Unrealized +96.1%

SYK STRYKER CORP 0.0%

Value ($000) $235 (-8.4%) Shares 668 (-3.6%) Est. Cost $89.33 Unrealized +306.9%

DHR DANAHER CORP 0.2%

Value ($000) $996 (+2.1%) Shares 4,351 (-11.6%) Est. Cost $118.14 Unrealized +85.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $286 (-5.0%) Shares 4,488 (-4.3%) Est. Cost $65.28 Unrealized -6.0%

IWB ISHARES RUSSELL 1000 0.2%

Value ($000) $1,130 (+1.1%) Shares 3,025 (-1.0%) Est. Cost $154.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $201 (-5.3%) Shares 684 (-1.4%) Est. Cost $271.37 Unrealized +6.3%

BIIB BIOGEN INC 0.1%

Value ($000) $382 (-2.4%) Shares 2,169 (-22.3%) Est. Cost $200.44 Unrealized -18.5%

ASML ASML HOLDING NV NY REGISTRY SHS 0.0%

Value ($000) $213 (+0.4%) Shares 199 (-9.1%) Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	706,930 (-33.2%)	$40,161 (-31.4%)	6.4%	$32.77	—	OTHER	78464A508
SPYG	STATE STREET SPDR S&P 500 GROWTH ETF	223,453 (-42.6%)	$23,842 (-41.4%)	3.8%	$48.89	—	OTHER	78464A409
MSFT	MICROSOFT CORP	26,263 (-13.3%)	$12,701 (-19.0%)	2.0%	$168.23	+197.6%	COMMON STOCK	594918104
NVDA	NVIDIA CORP	60,623 (-20.2%)	$11,306 (-20.2%)	1.8%	$91.80	+102.7%	COMMON STOCK	67066G104
COST	COSTCO WHOLESALE CORP	4,924 (-23.3%)	$4,246 (-28.5%)	0.7%	$292.99	+209.1%	COMMON STOCK	22160K105
AMJB	JPM ALERIAN MLP INDEX ETN 1/28/2044	143,292 (-26.5%)	$4,286 (-25.5%)	0.7%	$28.94	—	OTHER	48133Q309
ORCL	ORACLE CORPORATION	10,713 (-13.6%)	$2,088 (-40.1%)	0.3%	$81.28	+192.9%	COMMON STOCK	68389X105
JPM	JPMORGAN CHASE & CO	19,500 (-18.3%)	$6,283 (-16.5%)	1.0%	$103.46	+199.2%	COMMON STOCK	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FD	12,016 (-18.6%)	$5,687 (-17.8%)	0.9%	$106.61	—	OTHER	464287614
AMZN	AMAZON.COM INC	27,408 (-20.0%)	$6,326 (-15.9%)	1.0%	$131.34	+74.2%	COMMON STOCK	023135106
GOOG	ALPHABET INC CAP STK CL C	18,584 (-34.8%)	$5,832 (-16.0%)	0.9%	$109.79	+160.8%	COMMON STOCK	02079K107
HON	HONEYWELL INTL INC	4,459 (-44.5%)	$870 (-48.6%)	0.1%	$140.59	+38.7%	COMMON STOCK	438516106
ABT	ABBOTT LABS	20,059 (-19.1%)	$2,513 (-24.3%)	0.4%	$64.53	+97.3%	COMMON STOCK	002824100
META	META PLATFORMS INC CL A	6,293 (-6.6%)	$4,154 (-16.0%)	0.7%	$274.74	+142.9%	COMMON STOCK	30303M102
AAPL	APPLE INC	59,427 (-10.7%)	$16,156 (-4.6%)	2.6%	$104.07	+157.8%	COMMON STOCK	037833100
MA	MASTERCARD INC	5,385 (-19.7%)	$3,074 (-19.4%)	0.5%	$307.08	+82.0%	COMMON STOCK	57636Q104
HD	HOME DEPOT INC	6,565 (-9.1%)	$2,259 (-22.8%)	0.4%	$220.12	+65.6%	COMMON STOCK	437076102
NSC	NORFOLK SOUTHN CORP	4,322 (-30.9%)	$1,248 (-33.6%)	0.2%	$203.39	+41.9%	COMMON STOCK	655844108
MDLZ	MONDELEZ INTL INC CL A	14,672 (-34.0%)	$790 (-43.1%)	0.1%	$51.85	+10.0%	COMMON STOCK	609207105
PANW	PALO ALTO NETWORKS INC	8,910 (-18.8%)	$1,641 (-26.6%)	0.3%	$136.57	+47.7%	COMMON STOCK	697435105
ADBE	ADOBE SYS INC	3,272 (-33.6%)	$1,145 (-34.1%)	0.2%	$299.33	+13.6%	COMMON STOCK	00724F101
PG	PROCTER & GAMBLE CO	16,916 (-13.0%)	$2,424 (-18.8%)	0.4%	$90.29	+63.0%	COMMON STOCK	742718109
CMG	CHIPOTLE MEXICAN GRILL INC-CL A	19,662 (-37.9%)	$727 (-41.4%)	0.1%	$61.48	-41.2%	COMMON STOCK	169656105
GD	GENERAL DYNAMICS CORP	4,570 (-23.7%)	$1,539 (-24.6%)	0.2%	$195.45	+74.4%	COMMON STOCK	369550108
ETN	EATON CORP PLC SHS	5,763 (-6.4%)	$1,836 (-20.4%)	0.3%	$156.25	+126.8%	COMMON STOCK	G29183103
MCD	MCDONALDS CORP	6,092 (-20.5%)	$1,862 (-20.0%)	0.3%	$147.05	+107.5%	COMMON STOCK	580135101
WEC	WEC ENERGY GROUP INC	16,674 (-13.8%)	$1,758 (-20.7%)	0.3%	$52.16	+111.4%	COMMON STOCK	92939U106
BX	BLACKSTONE INC	5,895 (-25.5%)	$909 (-32.8%)	0.1%	$96.53	+56.9%	COMMON STOCK	09260D107
CMCSA	COMCAST CORP CL A	13,481 (-49.8%)	$403 (-52.2%)	0.1%	$38.43	-25.7%	COMMON STOCK	20030N101
AMT	AMERICAN TOWER CORP	4,026 (-31.6%)	$707 (-37.6%)	0.1%	$172.23	+4.7%	COMMON STOCK	03027X100
WMT	WALMART INC	19,231 (-22.6%)	$2,143 (-16.3%)	0.3%	$55.81	+92.1%	COMMON STOCK	931142103
FISV	FISERV INC	3,885 (-23.5%)	$261 (-60.1%)	0.0%	$73.67	+13.8%	COMMON STOCK	337738108
LLY	LILLY (ELI) & CO	1,316 (-4.5%)	$1,414 (+34.5%)	0.2%	$244.25	+291.2%	COMMON STOCK	532457108
DD	DUPONT DE NEMOURS INC	6,023 (-22.0%)	$242 (-59.7%)	0.0%	$25.80	+44.9%	COMMON STOCK	26614N102
CRM	SALESFORCE, INC.	5,412 (-27.8%)	$1,434 (-19.3%)	0.2%	$152.21	+63.0%	COMMON STOCK	79466L302
BLK	BLACKROCK INC	345 (-40.5%)	$369 (-45.4%)	0.1%	$984.92	+10.6%	COMMON STOCK	09290D101
ICE	INTERCONTINENTAL EXCHANGE, INC	6,037 (-20.6%)	$978 (-23.6%)	0.2%	$83.81	+86.4%	COMMON STOCK	45866F104
PYPL	PAYPAL HLDGS INC	6,947 (-32.9%)	$406 (-41.6%)	0.1%	$67.43	-3.8%	COMMON STOCK	70450Y103
LRCX	LAM RESEARCH CORP	9,265 (-5.1%)	$1,586 (+21.4%)	0.3%	$74.98	+107.2%	COMMON STOCK	512807306
MRSH	MARSH	2,474 (-31.4%)	$459 (-36.8%)	0.1%	$166.56	+11.9%	COMMON STOCK	571748102
GWW	GRAINGER W W INC	498 (-38.1%)	$503 (-34.4%)	0.1%	$478.35	+102.6%	COMMON STOCK	384802104
AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	125,324 (-4.3%)	$5,893 (-4.1%)	0.9%	$38.34	—	OTHER	00162Q452
COR	CENCORA, INC.	3,821 (-22.5%)	$1,291 (-16.3%)	0.2%	$189.77	+79.5%	COMMON STOCK	03073E105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	3,054 (-41.9%)	$275 (-47.0%)	0.0%	$124.64	-24.1%	COMMON STOCK	98956P102
GSK	GSK PLC	18,645 (-28.9%)	$914 (-19.2%)	0.1%	$36.25	—	COMMON STOCK	37733W204
DIS	DISNEY WALT CO	8,565 (-17.4%)	$974 (-17.9%)	0.2%	$107.35	+2.0%	COMMON STOCK	254687106
JNJ	JOHNSON & JOHNSON	11,283 (-1.5%)	$2,335 (+9.9%)	0.4%	$127.01	+55.1%	COMMON STOCK	478160104
CSCO	CISCO SYSTEMS INC	19,546 (-21.4%)	$1,506 (-11.5%)	0.2%	$46.14	+59.9%	COMMON STOCK	17275R102
TJX	TJX COS INC	13,022 (-13.6%)	$2,000 (-8.2%)	0.3%	$70.75	+108.8%	COMMON STOCK	872540109
KO	COCA COLA CO	32,112 (-11.9%)	$2,245 (-7.2%)	0.4%	$39.71	+74.8%	COMMON STOCK	191216100
NKE	NIKE INC	8,127 (-16.3%)	$518 (-23.5%)	0.1%	$87.08	-25.5%	COMMON STOCK	654106103
EOG	EOG RES INC	6,199 (-14.0%)	$651 (-19.4%)	0.1%	$77.13	+39.0%	COMMON STOCK	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,457 (-5.2%)	$2,743 (-5.2%)	0.4%	$191.64	+159.6%	COMMON STOCK	084670702
ADI	ANALOG DEVICES INC	6,275 (-16.7%)	$1,702 (-8.1%)	0.3%	$144.23	+73.8%	COMMON STOCK	032654105
NEE	NEXTERA ENERGY INC	13,947 (-16.8%)	$1,120 (-11.5%)	0.2%	$66.88	+23.4%	COMMON STOCK	65339F101
EFA	ISHARES MSCI EAFE INDEX FD	63,912 (-5.0%)	$6,137 (-2.3%)	1.0%	$59.83	—	OTHER	464287465
AMAT	APPLIED MATLS INC	900 (-50.0%)	$231 (-37.2%)	0.0%	$115.84	+106.8%	COMMON STOCK	038222105
SLB	SLB LIMITED	13,594 (-29.0%)	$522 (-20.7%)	0.1%	$38.92	-7.3%	COMMON STOCK	806857108
CVS	CVS HEALTH CORPORATION	9,376 (-19.2%)	$744 (-14.9%)	0.1%	$63.86	+23.2%	COMMON STOCK	126650100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,456 (-9.8%)	$1,440 (-7.7%)	0.2%	$75.64	—	OTHER	78464A805
TLH	iShares 10-20 Year Treasury Bond ETF	2,259 (-33.3%)	$230 (-34.1%)	0.0%	$106.39	—	OTHER	464288653
ICF	ISHARES SELECT U.S. REIT ETF	4,942 (-26.0%)	$295 (-28.4%)	0.0%	$75.87	—	OTHER	464287564
CVX	CHEVRON CORPORATION	10,746 (-4.8%)	$1,638 (-6.5%)	0.3%	$82.77	+82.9%	COMMON STOCK	166764100
SCHW	SCHWAB CHARLES CORP	12,658 (-12.3%)	$1,265 (-8.2%)	0.2%	$51.54	+83.8%	COMMON STOCK	808513105
LIN	LINDE PLC	849 (-14.8%)	$362 (-23.6%)	0.1%	$337.62	+26.6%	COMMON STOCK	G54950103
FDX	FEDEX CORPORATION	1,230 (-35.8%)	$355 (-21.4%)	0.1%	$232.32	+12.6%	COMMON STOCK	31428X106
IVW	ISHARES S&P 500 BARRA GROWTH INDEX FUND	106,070 (-1.4%)	$13,074 (+0.7%)	2.1%	$75.70	—	OTHER	464287309
QCOM	QUALCOMM INC	2,016 (-22.2%)	$345 (-20.0%)	0.1%	$75.74	+125.5%	COMMON STOCK	747525103
BDX	BECTON DICKINSON & CO	2,419 (-18.5%)	$469 (-15.5%)	0.1%	$224.48	-15.6%	COMMON STOCK	075887109
IWM	ISHARES RUSSELL 2000 INDEX FD	9,510 (-5.1%)	$2,341 (-3.4%)	0.4%	$165.28	—	OTHER	464287655
UNP	UNION PAC CORP	3,211 (-7.8%)	$743 (-9.7%)	0.1%	$132.82	+71.2%	COMMON STOCK	907818108
UNH	UNITEDHEALTH GROUP INC	2,454 (-4.1%)	$810 (-8.3%)	0.1%	$296.56	+13.7%	COMMON STOCK	91324P102
SBUX	STARBUCKS CORP	2,842 (-22.0%)	$239 (-22.3%)	0.0%	$61.43	+36.8%	COMMON STOCK	855244109
GUNR	FLEXSHARES MSTAR GBL UPSTRM ETF	25,409 (-9.2%)	$1,165 (-4.9%)	0.2%	$37.35	—	OTHER	33939L407
VV	VANGUARD LARGE-CAP ETF	7,527 (-4.3%)	$2,370 (-2.1%)	0.4%	$119.54	—	OTHER	922908637
ACN	ACCENTURE PLC CLASS A	2,663 (-2.3%)	$714 (+6.3%)	0.1%	$316.00	-19.6%	COMMON STOCK	G1151C101
FCX	FREEPORT-MCMORAN INC	11,660 (-17.6%)	$592 (+6.7%)	0.1%	$33.91	+27.7%	COMMON STOCK	35671D857
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	2,289 (-8.8%)	$415 (-6.6%)	0.1%	$159.44	—	OTHER	464287630
AVGO	BROADCOM INC	4,789 (-3.2%)	$1,657 (+1.6%)	0.3%	$207.61	+72.0%	COMMON STOCK	11135F101
APH	AMPHENOL CORP CL A	5,444 (-5.2%)	$736 (+3.5%)	0.1%	$43.62	+206.1%	COMMON STOCK	032095101
XOM	EXXON MOBIL CORP	24,462 (-7.1%)	$2,944 (-0.8%)	0.5%	$58.90	+96.1%	COMMON STOCK	30231G102
SYK	STRYKER CORP	668 (-3.6%)	$235 (-8.4%)	0.0%	$89.33	+306.9%	COMMON STOCK	863667101
DHR	DANAHER CORP	4,351 (-11.6%)	$996 (+2.1%)	0.2%	$118.14	+85.8%	COMMON STOCK	235851102
MCHP	MICROCHIP TECHNOLOGY INC	4,488 (-4.3%)	$286 (-5.0%)	0.0%	$65.28	-6.0%	COMMON STOCK	595017104
IWB	ISHARES RUSSELL 1000	3,025 (-1.0%)	$1,130 (+1.1%)	0.2%	$154.34	—	OTHER	464287622
LHX	L3HARRIS TECHNOLOGIES INC	684 (-1.4%)	$201 (-5.3%)	0.0%	$271.37	+6.3%	COMMON STOCK	502431109
BIIB	BIOGEN INC	2,169 (-22.3%)	$382 (-2.4%)	0.1%	$200.44	-18.5%	COMMON STOCK	09062X103
ASML	ASML HOLDING NV NY REGISTRY SHS	199 (-9.1%)	$213 (+0.4%)	0.0%	$968.09	—	COMMON STOCK	N07059210

Unchanged Positions (50)

NIC NICOLET BANKSHARES INC 17.2%

Value ($000) $107,127 Shares 883,159 Est. Cost $46.79 Unrealized +169.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,552 Shares 7,246 Est. Cost $131.79 Unrealized +70.4%

SNDR SCHNEIDER NATIONAL INC 0.3%

Value ($000) $1,670 Shares 62,949 Est. Cost $22.14 Unrealized +6.6%

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $13,636 Shares 19,996 Est. Cost $298.50 Unrealized —

IVE ISHARES S&P 500/VALUE 0.9%

Value ($000) $5,682 Shares 26,794 Est. Cost $97.84 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $691 Shares 6,564 Est. Cost $55.60 Unrealized +67.7%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value ($000) $564 Shares 6,180 Est. Cost $87.26 Unrealized +12.0%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $815 Shares 2,832 Est. Cost $197.12 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $277 Shares 2,748 Est. Cost $92.47 Unrealized +17.2%

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.4%

Value ($000) $2,550 Shares 12,122 Est. Cost $110.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,103 Shares 3,725 Est. Cost $110.62 Unrealized +170.1%

EFX EQUIFAX INC 0.0%

Value ($000) $273 Shares 1,260 Est. Cost $98.15 Unrealized +122.8%

LOW LOWES COS INC 0.2%

Value ($000) $1,246 Shares 5,167 Est. Cost $91.24 Unrealized +162.9%

V VISA INC CL A 0.2%

Value ($000) $1,317 Shares 3,754 Est. Cost $104.38 Unrealized +226.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $280 Shares 617 Est. Cost $243.47 Unrealized +77.0%

INTC INTEL CORP 0.1%

Value ($000) $410 Shares 11,107 Est. Cost $32.71 Unrealized +15.4%

DE DEERE & CO 0.3%

Value ($000) $1,677 Shares 3,601 Est. Cost $211.36 Unrealized +121.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $497 Shares 2,017 Est. Cost $111.54 Unrealized +121.9%

EVRG EVERGY INC 0.1%

Value ($000) $580 Shares 8,000 Est. Cost $45.07 Unrealized +67.4%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $258 Shares 5,387 Est. Cost $24.57 Unrealized +97.4%

VOOG VANGUARD S&P 500 GROWTH INDX ETF 0.2%

Value ($000) $1,263 Shares 2,841 Est. Cost $166.84 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $261 Shares 3,900 Est. Cost $53.50 Unrealized +26.1%

PEP PEPSICO INC 0.2%

Value ($000) $1,057 Shares 7,366 Est. Cost $101.00 Unrealized +44.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $259 Shares 495 Est. Cost $430.51 Unrealized +14.8%

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $245 Shares 1,875 Est. Cost $50.30 Unrealized +164.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $251 Shares 2,845 Est. Cost $32.61 Unrealized +157.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $466 Shares 963 Est. Cost $401.68 Unrealized +18.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $247 Shares 3,265 Est. Cost $57.40 Unrealized +31.3%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $254 Shares 1,971 Est. Cost $105.21 Unrealized +27.4%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value ($000) $574 Shares 7,736 Est. Cost $51.83 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $231 Shares 3,238 Est. Cost $63.48 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $326 Shares 13,576 Est. Cost $24.97 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.2%

Value ($000) $1,029 Shares 7,292 Est. Cost $129.67 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $494 Shares 15,092 Est. Cost $23.22 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $449 Shares 12,394 Est. Cost $24.47 Unrealized +45.9%

IEMG ISHARES CORE MSCI EMK ETF 0.1%

Value ($000) $865 Shares 12,861 Est. Cost $51.54 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $230 Shares 5,178 Est. Cost $40.49 Unrealized —

CATH GLOBAL X FDS S&P 500 CATHOLIC 0.1%

Value ($000) $548 Shares 6,668 Est. Cost $51.68 Unrealized —

IGF ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF 0.1%

Value ($000) $647 Shares 10,545 Est. Cost $53.70 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $451 Shares 4,087 Est. Cost $41.52 Unrealized +164.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $355 Shares 4,063 Est. Cost $54.32 Unrealized +57.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $745 Shares 1,235 Est. Cost $386.53 Unrealized —

DLN WISDOMTREE L/C DIVIDEND FUND 0.1%

Value ($000) $448 Shares 5,084 Est. Cost $77.79 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $369 Shares 2,655 Est. Cost $118.92 Unrealized —

BFC BANK FIRST CORPORATION 0.2%

Value ($000) $1,086 Shares 8,914 Est. Cost $44.02 Unrealized +188.4%

TPLC TIMOTHY PLAN U S LARGE CAP CORE ETF 0.0%

Value ($000) $207 Shares 4,544 Est. Cost $46.30 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $592 Shares 5,527 Est. Cost $106.73 Unrealized —

DVY ISHARES DOW JONES SELECT DIV IND 0.1%

Value ($000) $349 Shares 2,475 Est. Cost $117.19 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $246 Shares 3,080 Est. Cost $79.93 Unrealized —

FIS FIDELITY NATL INFORMATION 0.1%

Value ($000) $577 Shares 8,681 Est. Cost $57.89 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NIC	NICOLET BANKSHARES INC	883,159	$107,127	17.2%	$46.79	+169.7%	COMMON STOCK	65406E102
AMD	ADVANCED MICRO DEVICES INC	7,246	$1,552	0.2%	$131.79	+70.4%	COMMON STOCK	007903107
SNDR	SCHNEIDER NATIONAL INC	62,949	$1,670	0.3%	$22.14	+6.6%	COMMON STOCK	80689H102
SPY	SPDR S&P 500 ETF TRUST	19,996	$13,636	2.2%	$298.50	—	OTHER	78462F103
IVE	ISHARES S&P 500/VALUE	26,794	$5,682	0.9%	$97.84	—	OTHER	464287408
MRK	MERCK & CO INC	6,564	$691	0.1%	$55.60	+67.7%	COMMON STOCK	58933Y105
ORLY	O REILLY AUTOMOTIVE INC	6,180	$564	0.1%	$87.26	+12.0%	COMMON STOCK	67103H107
VHT	VANGUARD HEALTH CARE ETF	2,832	$815	0.1%	$197.12	—	OTHER	92204A504
KMB	KIMBERLY CLARK CORP	2,748	$277	0.0%	$92.47	+17.2%	COMMON STOCK	494368103
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	12,122	$2,550	0.4%	$110.16	—	OTHER	464287598
IBM	INTERNATIONAL BUSINESS MACHS	3,725	$1,103	0.2%	$110.62	+170.1%	COMMON STOCK	459200101
EFX	EQUIFAX INC	1,260	$273	0.0%	$98.15	+122.8%	COMMON STOCK	294429105
LOW	LOWES COS INC	5,167	$1,246	0.2%	$91.24	+162.9%	COMMON STOCK	548661107
V	VISA INC CL A	3,754	$1,317	0.2%	$104.38	+226.1%	COMMON STOCK	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	617	$280	0.0%	$243.47	+77.0%	COMMON STOCK	92532F100
INTC	INTEL CORP	11,107	$410	0.1%	$32.71	+15.4%	COMMON STOCK	458140100
DE	DEERE & CO	3,601	$1,677	0.3%	$211.36	+121.3%	COMMON STOCK	244199105
ITW	ILLINOIS TOOL WKS INC	2,017	$497	0.1%	$111.54	+121.9%	COMMON STOCK	452308109
EVRG	EVERGY INC	8,000	$580	0.1%	$45.07	+67.4%	COMMON STOCK	30034W106
ACIW	ACI WORLDWIDE INC	5,387	$258	0.0%	$24.57	+97.4%	COMMON STOCK	004498101
VOOG	VANGUARD S&P 500 GROWTH INDX ETF	2,841	$1,263	0.2%	$166.84	—	OTHER	921932505
AOS	SMITH A O CORP	3,900	$261	0.0%	$53.50	+26.1%	COMMON STOCK	831865209
PEP	PEPSICO INC	7,366	$1,057	0.2%	$101.00	+44.5%	COMMON STOCK	713448108
SPGI	S&P GLOBAL INC	495	$259	0.0%	$430.51	+14.8%	COMMON STOCK	78409V104
AWK	AMERICAN WTR WKS CO INC	1,875	$245	0.0%	$50.30	+164.8%	COMMON STOCK	030420103
PFG	PRINCIPAL FINL GROUP INC	2,845	$251	0.0%	$32.61	+157.2%	COMMON STOCK	74251V102
LMT	LOCKHEED MARTIN CORP	963	$466	0.1%	$401.68	+18.5%	COMMON STOCK	539830109
WH	WYNDHAM HOTELS & RESORTS INC	3,265	$247	0.0%	$57.40	+31.3%	COMMON STOCK	98311A105
PSX	PHILLIPS 66 COM	1,971	$254	0.0%	$105.21	+27.4%	COMMON STOCK	718546104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,736	$574	0.1%	$51.83	—	OTHER	25434V401
EFV	ISHARES TR	3,238	$231	0.0%	$63.48	—	OTHER	464288877
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,576	$326	0.1%	$24.97	—	OTHER	808524805
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FD	7,292	$1,029	0.2%	$129.67	—	OTHER	464287473
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,092	$494	0.1%	$23.22	—	OTHER	808524706
CSX	CSX CORP	12,394	$449	0.1%	$24.47	+45.9%	COMMON STOCK	126408103
IEMG	ISHARES CORE MSCI EMK ETF	12,861	$865	0.1%	$51.54	—	OTHER	46434G103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,178	$230	0.0%	$40.49	—	OTHER	78463X889
CATH	GLOBAL X FDS S&P 500 CATHOLIC	6,668	$548	0.1%	$51.68	—	OTHER	37954Y889
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF	10,545	$647	0.1%	$53.70	—	OTHER	464288372
AFL	AFLAC INC	4,087	$451	0.1%	$41.52	+164.5%	COMMON STOCK	001055102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,063	$355	0.1%	$54.32	+57.0%	COMMON STOCK	78467J100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,235	$745	0.1%	$386.53	—	OTHER	78467Y107
DLN	WISDOMTREE L/C DIVIDEND FUND	5,084	$448	0.1%	$77.79	—	OTHER	97717W307
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,655	$369	0.1%	$118.92	—	OTHER	78464A763
BFC	BANK FIRST CORPORATION	8,914	$1,086	0.2%	$44.02	+188.4%	COMMON STOCK	06211J100
TPLC	TIMOTHY PLAN U S LARGE CAP CORE ETF	4,544	$207	0.0%	$46.30	—	OTHER	887432359
MUB	ISHARES NATIONAL MUNI BOND ETF	5,527	$592	0.1%	$106.73	—	OTHER	464288414
DVY	ISHARES DOW JONES SELECT DIV IND	2,475	$349	0.1%	$117.19	—	OTHER	464287168
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,080	$246	0.0%	$79.93	—	OTHER	92206C409
FIS	FIDELITY NATL INFORMATION	8,681	$577	0.1%	$57.89	+13.4%	COMMON STOCK	31620M106