Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 883,159 | $107M | 17.2% | $46.79 | +169.7% | COMMON STOCK | 65406E102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 500,712 | $40.17M | 6.4% | $80.22 | — | OTHER | 78464A854 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706,930 | $40.16M | 6.4% | $32.77 | — | OTHER | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 49,029 | $30.75M | 4.9% | $507.42 | — | OTHER | 922908363 |
| SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | 223,453 | $23.84M | 3.8% | $48.89 | — | OTHER | 78464A409 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 230,389 | $17.74M | 2.8% | $62.16 | — | OTHER | 025072604 |
| AAPL | APPLE INC | 59,427 | $16.16M | 2.6% | $104.07 | +157.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 19,996 | $13.64M | 2.2% | $298.50 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 106,070 | $13.07M | 2.1% | $75.70 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 26,263 | $12.7M | 2.0% | $168.23 | +197.6% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 197,735 | $12.35M | 2.0% | $50.80 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 60,623 | $11.31M | 1.8% | $91.80 | +102.7% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,595 | $10.68M | 1.7% | $437.50 | — | OTHER | 464287200 |
| VONE | VANGUARD RUSSELL 1000 ETF | 31,891 | $9.856M | 1.6% | $309.04 | — | OTHER | 92206C730 |
| AVRE | AVANTIS INVESTORS | 190,247 | $8.281M | 1.3% | $40.74 | — | OTHER | 025072356 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,915 | $7.485M | 1.2% | $132.53 | +115.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 27,408 | $6.326M | 1.0% | $131.34 | +74.2% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,500 | $6.283M | 1.0% | $103.46 | +199.2% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FD | 63,912 | $6.137M | 1.0% | $59.83 | — | OTHER | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,818 | $5.974M | 1.0% | $256.15 | — | OTHER | 922908769 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 125,324 | $5.893M | 0.9% | $38.34 | — | OTHER | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 18,584 | $5.832M | 0.9% | $109.79 | +160.8% | COMMON STOCK | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 12,016 | $5.687M | 0.9% | $106.61 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 26,794 | $5.682M | 0.9% | $97.84 | — | OTHER | 464287408 |
| AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | 143,292 | $4.286M | 0.7% | $28.94 | — | OTHER | 48133Q309 |
| COST | COSTCO WHOLESALE CORP | 4,924 | $4.246M | 0.7% | $292.99 | +209.1% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CL A | 6,293 | $4.154M | 0.7% | $274.74 | +142.9% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 19,454 | $3.716M | 0.6% | $132.48 | — | OTHER | 922908744 |
| VO | VANGUARD MID-CAP ETF | 11,692 | $3.393M | 0.5% | $257.68 | — | OTHER | 922908629 |
| CWI | SPDR INDEX SHS FDS | 92,071 | $3.307M | 0.5% | $35.40 | — | OTHER | 78463X848 |
| MA | MASTERCARD INC | 5,385 | $3.074M | 0.5% | $307.08 | +82.0% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 24,462 | $2.944M | 0.5% | $58.90 | +96.1% | COMMON STOCK | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 71,746 | $2.84M | 0.5% | $36.80 | — | OTHER | 25434V708 |
| VUG | VANGUARD GROWTH ETF | 5,794 | $2.827M | 0.5% | $257.82 | — | OTHER | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 15,790 | $2.801M | 0.4% | $156.43 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,457 | $2.743M | 0.4% | $191.64 | +159.6% | COMMON STOCK | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,122 | $2.55M | 0.4% | $110.16 | — | OTHER | 464287598 |
| ABT | ABBOTT LABS | 20,059 | $2.513M | 0.4% | $64.53 | +97.3% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 4,370 | $2.503M | 0.4% | $186.96 | +197.1% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 16,916 | $2.424M | 0.4% | $90.29 | +63.0% | COMMON STOCK | 742718109 |
| VV | VANGUARD LARGE-CAP ETF | 7,527 | $2.369M | 0.4% | $119.54 | — | OTHER | 922908637 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 31,064 | $2.343M | 0.4% | $59.04 | — | OTHER | 921909768 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,510 | $2.341M | 0.4% | $165.28 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 11,283 | $2.335M | 0.4% | $127.01 | +55.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,565 | $2.259M | 0.4% | $220.12 | +65.6% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 32,112 | $2.245M | 0.4% | $39.71 | +74.8% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,399 | $2.204M | 0.4% | $75.13 | — | OTHER | 464287507 |
| WMT | WALMART INC | 19,231 | $2.143M | 0.3% | $55.81 | +92.1% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORPORATION | 10,713 | $2.088M | 0.3% | $81.28 | +192.9% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC | 13,022 | $2M | 0.3% | $70.75 | +108.8% | COMMON STOCK | 872540109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,176 | $1.951M | 0.3% | $334.12 | — | OTHER | 46090E103 |
| MCD | MCDONALDS CORP | 6,092 | $1.862M | 0.3% | $147.05 | +107.5% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC SHS | 5,763 | $1.836M | 0.3% | $156.25 | +126.8% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 16,674 | $1.758M | 0.3% | $52.16 | +111.4% | COMMON STOCK | 92939U106 |
| RTX | RTX CORPORATION | 9,309 | $1.707M | 0.3% | $123.82 | +40.0% | COMMON STOCK | 75513E101 |
| ADI | ANALOG DEVICES INC | 6,275 | $1.702M | 0.3% | $144.23 | +73.8% | COMMON STOCK | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,937 | $1.699M | 0.3% | $76.10 | — | OTHER | 921937835 |
| DE | DEERE & CO | 3,601 | $1.677M | 0.3% | $211.36 | +121.3% | COMMON STOCK | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 6,498 | $1.676M | 0.3% | $231.19 | — | OTHER | 922908751 |
| SNDR | SCHNEIDER NATIONAL INC | 62,949 | $1.67M | 0.3% | $22.14 | +6.6% | COMMON STOCK | 80689H102 |
| WFC | WELLS FARGO & COMPANY | 17,880 | $1.666M | 0.3% | $51.29 | +68.9% | COMMON STOCK | 949746101 |
| AVGO | BROADCOM INC | 4,789 | $1.657M | 0.3% | $207.61 | +72.0% | COMMON STOCK | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,910 | $1.641M | 0.3% | $136.57 | +47.7% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORPORATION | 10,746 | $1.638M | 0.3% | $82.77 | +82.9% | COMMON STOCK | 166764100 |
| LRCX | LAM RESEARCH CORP | 9,265 | $1.586M | 0.3% | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 7,246 | $1.552M | 0.2% | $131.79 | +70.4% | COMMON STOCK | 007903107 |
| GD | GENERAL DYNAMICS CORP | 4,570 | $1.539M | 0.2% | $195.45 | +74.4% | COMMON STOCK | 369550108 |
| INTU | INTUIT | 2,294 | $1.52M | 0.2% | $260.59 | +153.5% | COMMON STOCK | 461202103 |
| CSCO | CISCO SYSTEMS INC | 19,546 | $1.506M | 0.2% | $46.14 | +59.9% | COMMON STOCK | 17275R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,456 | $1.44M | 0.2% | $75.64 | — | OTHER | 78464A805 |
| CRM | SALESFORCE, INC. | 5,412 | $1.434M | 0.2% | $152.21 | +63.0% | COMMON STOCK | 79466L302 |
| LLY | LILLY (ELI) & CO | 1,316 | $1.414M | 0.2% | $244.25 | +291.2% | COMMON STOCK | 532457108 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 29,476 | $1.396M | 0.2% | $47.43 | — | OTHER | 92647N527 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,849 | $1.394M | 0.2% | $583.04 | — | OTHER | 92204A702 |
| ABBV | ABBVIE INC | 5,869 | $1.341M | 0.2% | $98.10 | +131.9% | COMMON STOCK | 00287Y109 |
| V | VISA INC CL A | 3,754 | $1.317M | 0.2% | $104.38 | +226.1% | COMMON STOCK | 92826C839 |
| COR | CENCORA, INC. | 3,821 | $1.291M | 0.2% | $189.77 | +79.5% | COMMON STOCK | 03073E105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,671 | $1.266M | 0.2% | $99.47 | — | OTHER | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 12,658 | $1.265M | 0.2% | $51.54 | +83.8% | COMMON STOCK | 808513105 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.263M | 0.2% | $166.84 | — | OTHER | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 4,322 | $1.248M | 0.2% | $203.39 | +41.9% | COMMON STOCK | 655844108 |
| LOW | LOWES COS INC | 5,167 | $1.246M | 0.2% | $91.24 | +162.9% | COMMON STOCK | 548661107 |
| VXF | VANGUARD INDEX FDS | 5,804 | $1.214M | 0.2% | $199.95 | — | OTHER | 922908652 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 63,107 | $1.199M | 0.2% | $19.34 | — | OTHER | 74255Y102 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 25,409 | $1.165M | 0.2% | $37.35 | — | OTHER | 33939L407 |
| PFE | PFIZER INC | 46,404 | $1.155M | 0.2% | $25.56 | -2.1% | COMMON STOCK | 717081103 |
| ADBE | ADOBE SYS INC | 3,272 | $1.145M | 0.2% | $299.33 | +13.6% | COMMON STOCK | 00724F101 |
| IWB | ISHARES RUSSELL 1000 | 3,025 | $1.13M | 0.2% | $154.34 | — | OTHER | 464287622 |
| NEE | NEXTERA ENERGY INC | 13,947 | $1.12M | 0.2% | $66.88 | +23.4% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,725 | $1.103M | 0.2% | $110.62 | +170.1% | COMMON STOCK | 459200101 |
| BFC | BANK FIRST CORPORATION | 8,914 | $1.086M | 0.2% | $44.02 | +188.4% | COMMON STOCK | 06211J100 |
| EMR | EMERSON ELEC CO | 8,019 | $1.064M | 0.2% | $127.27 | +4.0% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC | 7,366 | $1.057M | 0.2% | $101.00 | +44.5% | COMMON STOCK | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 7,292 | $1.029M | 0.2% | $129.67 | — | OTHER | 464287473 |
| DHR | DANAHER CORP | 4,351 | $996K | 0.2% | $118.14 | +85.8% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,713 | $993K | 0.2% | $232.28 | +143.3% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP | 1,122 | $986K | 0.2% | $461.00 | +76.4% | COMMON STOCK | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 6,037 | $978K | 0.2% | $83.81 | +86.4% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO | 8,565 | $974K | 0.2% | $107.35 | +2.0% | COMMON STOCK | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 11,765 | $968K | 0.2% | $82.32 | — | OTHER | 025072703 |
| NFLX | NETFLIX INC | 10,310 | $967K | 0.2% | $105.01 | +2.7% | COMMON STOCK | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,463 | $942K | 0.2% | $47.94 | -0.9% | COMMON STOCK | 110122108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 6,748 | $924K | 0.1% | $120.03 | — | OTHER | 464287481 |
| BA | BOEING CO | 4,217 | $916K | 0.1% | $218.51 | -5.9% | COMMON STOCK | 097023105 |
| GSK | GSK PLC | 18,645 | $914K | 0.1% | $36.25 | — | COMMON STOCK | 37733W204 |
| BX | BLACKSTONE INC | 5,895 | $909K | 0.1% | $96.53 | +56.9% | COMMON STOCK | 09260D107 |
| JMBS | JANUS DETROIT STR TR | 19,815 | $905K | 0.1% | $45.28 | — | OTHER | 47103U852 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $898K | 0.1% | $56.72 | +170.8% | COMMON STOCK | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,610 | $883K | 0.1% | $167.76 | — | OTHER | 46137V357 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 3,157 | $881K | 0.1% | $267.99 | — | OTHER | 922908538 |
| HON | HONEYWELL INTL INC | 4,459 | $870K | 0.1% | $140.59 | +38.7% | COMMON STOCK | 438516106 |
| IEMG | ISHARES CORE MSCI EMK ETF | 12,861 | $865K | 0.1% | $51.54 | — | OTHER | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,950 | $857K | 0.1% | $45.70 | — | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,533 | $848K | 0.1% | $62.61 | — | OTHER | 922042775 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 14,445 | $848K | 0.1% | $58.81 | — | OTHER | 92206C102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,832 | $815K | 0.1% | $197.12 | — | OTHER | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $810K | 0.1% | $296.56 | +13.7% | COMMON STOCK | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 14,672 | $790K | 0.1% | $51.85 | +10.0% | COMMON STOCK | 609207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,368 | $765K | 0.1% | $102.85 | — | OTHER | 464287804 |
| C | CITIGROUP INC | 6,462 | $754K | 0.1% | $94.81 | +9.3% | COMMON STOCK | 172967424 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 7,818 | $753K | 0.1% | $82.89 | — | OTHER | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $745K | 0.1% | $386.53 | — | OTHER | 78467Y107 |
| CVS | CVS HEALTH CORPORATION | 9,376 | $744K | 0.1% | $63.86 | +23.2% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 3,211 | $743K | 0.1% | $132.82 | +71.2% | COMMON STOCK | 907818108 |
| APH | AMPHENOL CORP CL A | 5,444 | $736K | 0.1% | $43.62 | +206.1% | COMMON STOCK | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 19,662 | $727K | 0.1% | $61.48 | -41.2% | COMMON STOCK | 169656105 |
| BOND | PIMCO ACTIVE BD ETF | 7,769 | $723K | 0.1% | $92.62 | — | OTHER | 72201R775 |
| ACN | ACCENTURE PLC CLASS A | 2,663 | $714K | 0.1% | $316.00 | -19.6% | COMMON STOCK | G1151C101 |
| AMT | AMERICAN TOWER CORP | 4,026 | $707K | 0.1% | $172.23 | +4.7% | COMMON STOCK | 03027X100 |
| YUM | YUM! BRANDS INC | 4,590 | $694K | 0.1% | $83.32 | +77.2% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 6,564 | $691K | 0.1% | $55.60 | +67.7% | COMMON STOCK | 58933Y105 |
| EOG | EOG RES INC | 6,199 | $651K | 0.1% | $77.13 | +39.0% | COMMON STOCK | 26875P101 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 10,545 | $647K | 0.1% | $53.70 | — | OTHER | 464288372 |
| GE | GE AEROSPACE | 2,084 | $642K | 0.1% | $169.56 | +77.4% | COMMON STOCK | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 11,660 | $592K | 0.1% | $33.91 | +27.7% | COMMON STOCK | 35671D857 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,527 | $592K | 0.1% | $106.73 | — | OTHER | 464288414 |
| EVRG | EVERGY INC | 8,000 | $580K | 0.1% | $45.07 | +67.4% | COMMON STOCK | 30034W106 |
| FIS | FIDELITY NATL INFORMATION | 8,681 | $577K | 0.1% | $57.89 | +13.4% | COMMON STOCK | 31620M106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,736 | $574K | 0.1% | $51.83 | — | OTHER | 25434V401 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,180 | $564K | 0.1% | $87.26 | +12.0% | COMMON STOCK | 67103H107 |
| KKR | KKR & CO INC CL A | 4,356 | $555K | 0.1% | $137.39 | -9.5% | COMMON STOCK | 48251W104 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,668 | $548K | 0.1% | $51.68 | — | OTHER | 37954Y889 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 10,730 | $543K | 0.1% | $50.65 | — | OTHER | 46641Q837 |
| SLB | SLB LIMITED | 13,594 | $522K | 0.1% | $38.92 | -7.3% | COMMON STOCK | 806857108 |
| NKE | NIKE INC | 8,127 | $518K | 0.1% | $87.08 | -25.5% | COMMON STOCK | 654106103 |
| GWW | GRAINGER W W INC | 498 | $503K | 0.1% | $478.35 | +102.6% | COMMON STOCK | 384802104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,480 | $501K | 0.1% | $179.56 | — | OTHER | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $497K | 0.1% | $111.54 | +121.9% | COMMON STOCK | 452308109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,092 | $494K | 0.1% | $23.22 | — | OTHER | 808524706 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,631 | $494K | 0.1% | $57.24 | — | OTHER | 46641Q332 |
| AMGN | AMGEN INC | 1,479 | $484K | 0.1% | $223.05 | +41.6% | COMMON STOCK | 031162100 |
| GLD | SPDR GOLD TRUST | 1,218 | $483K | 0.1% | $178.37 | — | OTHER | 78463V107 |
| TPR | TAPESTRY INC | 3,750 | $479K | 0.1% | $104.11 | +9.5% | COMMON STOCK | 876030107 |
| BDX | BECTON DICKINSON & CO | 2,419 | $469K | 0.1% | $224.48 | -15.6% | COMMON STOCK | 075887109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,972 | $468K | 0.1% | $54.13 | — | OTHER | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 963 | $466K | 0.1% | $401.68 | +18.5% | COMMON STOCK | 539830109 |
| MRSH | MARSH | 2,474 | $459K | 0.1% | $166.56 | +11.9% | COMMON STOCK | 571748102 |
| AFL | AFLAC INC | 4,087 | $451K | 0.1% | $41.52 | +164.5% | COMMON STOCK | 001055102 |
| CSX | CSX CORP | 12,394 | $449K | 0.1% | $24.47 | +45.9% | COMMON STOCK | 126408103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $448K | 0.1% | $77.79 | — | OTHER | 97717W307 |
| COP | CONOCOPHILLIPS | 4,655 | $436K | 0.1% | $100.87 | -10.8% | COMMON STOCK | 20825C104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,364 | $434K | 0.1% | $99.52 | — | OTHER | 92206C664 |
| NOW | SERVICENOW INC | 2,714 | $416K | 0.1% | $174.52 | -1.7% | COMMON STOCK | 81762P102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,289 | $415K | 0.1% | $159.44 | — | OTHER | 464287630 |
| INTC | INTEL CORP | 11,107 | $410K | 0.1% | $32.71 | +15.4% | COMMON STOCK | 458140100 |
| CPRT | COPART INC | 10,442 | $409K | 0.1% | $37.14 | +11.6% | COMMON STOCK | 217204106 |
| PYPL | PAYPAL HLDGS INC | 6,947 | $406K | 0.1% | $67.43 | -3.8% | COMMON STOCK | 70450Y103 |
| CMCSA | COMCAST CORP CL A | 13,481 | $403K | 0.1% | $38.43 | -25.7% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 4,082 | $392K | 0.1% | $97.14 | 0.0% | COMMON STOCK | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 12,025 | $386K | 0.1% | $32.06 | — | COMMON STOCK | 293792107 |
| OVL | OVERLAY SHARES LG CAP EQUITY ETF | 7,200 | $383K | 0.1% | $50.20 | — | OTHER | 53656F805 |
| BIIB | BIOGEN INC | 2,169 | $382K | 0.1% | $200.44 | -18.5% | COMMON STOCK | 09062X103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,655 | $369K | 0.1% | $118.92 | — | OTHER | 78464A763 |
| BLK | BLACKROCK INC | 345 | $369K | 0.1% | $984.92 | +10.6% | COMMON STOCK | 09290D101 |
| LIN | LINDE PLC | 849 | $362K | 0.1% | $337.62 | +26.6% | COMMON STOCK | G54950103 |
| FDX | FEDEX CORPORATION | 1,230 | $355K | 0.1% | $232.32 | +12.6% | COMMON STOCK | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,063 | $355K | 0.1% | $54.32 | +57.0% | COMMON STOCK | 78467J100 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 2,475 | $349K | 0.1% | $117.19 | — | OTHER | 464287168 |
| QCOM | QUALCOMM INC | 2,016 | $345K | 0.1% | $75.74 | +125.5% | COMMON STOCK | 747525103 |
| EDV | VANGUARD EXTENDED TREAS INDEX ETF | 5,232 | $340K | 0.1% | $65.01 | — | OTHER | 921910709 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,576 | $326K | 0.1% | $24.97 | — | OTHER | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE | 3,634 | $325K | 0.1% | $84.23 | — | OTHER | 46432F842 |
| MBB | ISHARES TR | 3,285 | $313K | 0.1% | $95.22 | — | OTHER | 464288588 |
| TSLA | TESLA, INC | 693 | $312K | 0.0% | $371.05 | +19.5% | COMMON STOCK | 88160R101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,942 | $295K | 0.0% | $75.87 | — | OTHER | 464287564 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,488 | $286K | 0.0% | $65.28 | -6.0% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $280K | 0.0% | $243.47 | +77.0% | COMMON STOCK | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 2,748 | $277K | 0.0% | $92.47 | +17.2% | COMMON STOCK | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3,054 | $275K | 0.0% | $124.64 | -24.1% | COMMON STOCK | 98956P102 |
| EFX | EQUIFAX INC | 1,260 | $273K | 0.0% | $98.15 | +122.8% | COMMON STOCK | 294429105 |
| FISV | FISERV INC | 3,885 | $261K | 0.0% | $73.67 | +13.8% | COMMON STOCK | 337738108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2,186 | $261K | 0.0% | $119.35 | — | OTHER | 464288661 |
| AOS | SMITH A O CORP | 3,900 | $261K | 0.0% | $53.50 | +26.1% | COMMON STOCK | 831865209 |
| MO | ALTRIA GROUP INC | 4,516 | $260K | 0.0% | $33.10 | +79.3% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 495 | $259K | 0.0% | $430.51 | +14.8% | COMMON STOCK | 78409V104 |
| ACIW | ACI WORLDWIDE INC | 5,387 | $258K | 0.0% | $24.57 | +97.4% | COMMON STOCK | 004498101 |
| PSX | PHILLIPS 66 COM | 1,971 | $254K | 0.0% | $105.21 | +27.4% | COMMON STOCK | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,845 | $251K | 0.0% | $32.61 | +157.2% | COMMON STOCK | 74251V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 531 | $249K | 0.0% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,265 | $247K | 0.0% | $57.40 | +31.3% | COMMON STOCK | 98311A105 |
| RSPT | INVESCO S&P EW TECH ETF | 5,400 | $246K | 0.0% | $45.51 | — | OTHER | 46137V282 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,080 | $246K | 0.0% | $79.93 | — | OTHER | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $245K | 0.0% | $50.30 | +164.8% | COMMON STOCK | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,023 | $242K | 0.0% | $25.80 | +44.9% | COMMON STOCK | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 970 | $240K | 0.0% | $281.63 | -10.6% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 2,842 | $239K | 0.0% | $61.43 | +36.8% | COMMON STOCK | 855244109 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 3,083 | $239K | 0.0% | $62.40 | — | OTHER | 464288273 |
| SYK | STRYKER CORP | 668 | $235K | 0.0% | $89.33 | +306.9% | COMMON STOCK | 863667101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,210 | $233K | 0.0% | $69.14 | — | OTHER | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP | 803 | $231K | 0.0% | $258.45 | 0.0% | COMMON STOCK | 008252108 |
| AMAT | APPLIED MATLS INC | 900 | $231K | 0.0% | $115.84 | +106.8% | COMMON STOCK | 038222105 |
| EFV | ISHARES TR | 3,238 | $231K | 0.0% | $63.48 | — | OTHER | 464288877 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,178 | $230K | 0.0% | $40.49 | — | OTHER | 78463X889 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,259 | $230K | 0.0% | $106.39 | — | OTHER | 464288653 |
| MMM | 3M CO | 1,418 | $227K | 0.0% | $163.18 | 0.0% | COMMON STOCK | 88579Y101 |
| DTE | DTE ENERGY CO | 1,750 | $226K | 0.0% | $134.80 | 0.0% | COMMON STOCK | 233331107 |
| GEV | GE VERNOVA INC | 335 | $219K | 0.0% | $605.57 | +0.6% | COMMON STOCK | 36828A101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,400 | $217K | 0.0% | $155.12 | — | OTHER | 81369Y704 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 199 | $213K | 0.0% | $968.09 | — | COMMON STOCK | N07059210 |
| GLW | CORNING INC | 2,425 | $212K | 0.0% | $85.98 | 0.0% | COMMON STOCK | 219350105 |
| TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | 4,544 | $207K | 0.0% | $46.30 | — | OTHER | 887432359 |
| CB | CHUBB LIMITED | 649 | $203K | 0.0% | $292.40 | 0.0% | COMMON STOCK | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,650 | $203K | 0.0% | $120.88 | 0.0% | COMMON STOCK | 375558103 |
| PH | PARKER HANNIFIN CORP | 230 | $202K | 0.0% | $817.77 | 0.0% | COMMON STOCK | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 410 | $201K | 0.0% | $473.82 | 0.0% | COMMON STOCK | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $201K | 0.0% | $271.37 | +6.3% | COMMON STOCK | 502431109 |