CIK: 0001174850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $404,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,103,040 | $55,262 | 13.7% | $32.37 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 407,563 | $29,813 | 7.4% | $46.60 | — | OTHER | 78464A409 |
| MSFT | MICROSOFT CORP | 32,333 | $13,603 | 3.4% | $149.94 | +166.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 74,296 | $12,740 | 3.1% | $100.63 | +79.1% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 22,500 | $11,769 | 2.9% | $289.36 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 128,149 | $10,821 | 2.7% | $75.70 | — | OTHER | 464287309 |
| NVDA | NVIDIA CORP | 10,586 | $9,565 | 2.4% | $23.99 | +202.0% | COMMON STOCK | 67066G104 |
| — | JPM ALERIAN MLP INDEX ETN | 294,663 | $8,395 | 2.1% | $15.11 | — | OTHER | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 19,863 | $6,695 | 1.7% | $97.26 | — | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 35,072 | $6,326 | 1.6% | $122.11 | +36.7% | COMMON STOCK | 023135106 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $6,168 | 1.5% | $97.84 | — | OTHER | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 12,755 | $6,131 | 1.5% | $342.71 | — | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 116,706 | $5,855 | 1.4% | $44.14 | — | International Equity ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 10,925 | $5,744 | 1.4% | $340.77 | — | OTHER | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 37,095 | $5,648 | 1.4% | $109.79 | +30.5% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX FD | 68,521 | $5,472 | 1.4% | $59.27 | — | OTHER | 464287465 |
| COST | COSTCO WHOLESALE CORP | 7,300 | $5,348 | 1.3% | $292.99 | +141.2% | COMMON STOCK | 22160K105 |
| AVRE | AVANTIS INVESTORS | 125,307 | $5,298 | 1.3% | $39.06 | — | OTHER | 025072356 |
| JPM | JPMORGAN CHASE & CO | 25,006 | $5,009 | 1.2% | $91.94 | +88.8% | COMMON STOCK | 46625H100 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 91,095 | $4,323 | 1.1% | $31.85 | — | OTHER | 00162Q452 |
| TLH | ISHARES TR | 37,996 | $3,991 | 1.0% | $107.59 | — | OTHER | 464288653 |
| MA | MASTERCARD INC | 7,800 | $3,756 | 0.9% | $307.08 | +47.4% | COMMON STOCK | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 20,501 | $3,339 | 0.8% | $131.86 | — | OTHER | 922908744 |
| META | META PLATFORMS INC CL A | 6,795 | $3,300 | 0.8% | $218.34 | +103.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,518 | $3,248 | 0.8% | $110.68 | +28.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 19,701 | $3,196 | 0.8% | $86.89 | +72.5% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 27,608 | $3,138 | 0.8% | $60.28 | +83.8% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 25,881 | $3,008 | 0.7% | $56.95 | +72.2% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 7,160 | $2,747 | 0.7% | $213.91 | +62.9% | COMMON STOCK | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,860 | $2,662 | 0.7% | $106.41 | — | OTHER | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,223 | $2,617 | 0.6% | $183.01 | +114.9% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE, INC. | 8,537 | $2,571 | 0.6% | $152.21 | +87.3% | COMMON STOCK | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 860 | $2,500 | 0.6% | $30.98 | +65.1% | COMMON STOCK | 169656105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,650 | $2,444 | 0.6% | $79.70 | — | OTHER | 921937835 |
| MCD | MCDONALDS CORP | 8,594 | $2,423 | 0.6% | $144.30 | +92.7% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 38,834 | $2,376 | 0.6% | $38.42 | +47.6% | COMMON STOCK | 191216100 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,338 | $2,174 | 0.5% | $165.28 | — | OTHER | 464287655 |
| ADBE | ADOBE SYS INC | 4,249 | $2,144 | 0.5% | $247.22 | +131.9% | COMMON STOCK | 00724F101 |
| VV | VANGUARD LARGE-CAP ETF | 8,802 | $2,110 | 0.5% | $119.54 | — | OTHER | 922908637 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | 33,797 | $2,002 | 0.5% | $59.46 | — | OTHER | 92206C847 |
| DE | DEERE & CO | 4,848 | $1,991 | 0.5% | $191.95 | +94.1% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,306 | $1,899 | 0.5% | $159.42 | — | OTHER | 922908769 |
| VUG | VANGUARD GROWTH ETF | 5,439 | $1,872 | 0.5% | $221.93 | — | OTHER | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,519 | $1,818 | 0.4% | $110.62 | +56.0% | COMMON STOCK | 459200101 |
| WEC | WEC ENERGY GROUP INC | 21,957 | $1,803 | 0.4% | $51.21 | +46.9% | COMMON STOCK | 92939U106 |
| CVX | CHEVRON CORPORATION | 11,094 | $1,750 | 0.4% | $77.65 | +79.0% | COMMON STOCK | 166764100 |
| ADI | ANALOG DEVICES INC | 8,550 | $1,691 | 0.4% | $139.75 | +33.3% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL INC | 8,193 | $1,682 | 0.4% | $137.67 | +31.3% | COMMON STOCK | 438516106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,927 | $1,681 | 0.4% | $157.80 | — | OTHER | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 5,907 | $1,678 | 0.4% | $80.93 | +94.9% | COMMON STOCK | 697435105 |
| GD | GENERAL DYNAMICS CORP | 5,855 | $1,654 | 0.4% | $185.86 | +38.8% | COMMON STOCK | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,905 | $1,636 | 0.4% | $83.81 | +54.9% | COMMON STOCK | 45866F104 |
| AON | AON PLC SHS CL A | 4,867 | $1,624 | 0.4% | $178.56 | +71.4% | COMMON STOCK | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,014 | $1,611 | 0.4% | $50.16 | +37.4% | COMMON STOCK | 609207105 |
| GWW | GRAINGER W W INC | 1,542 | $1,569 | 0.4% | $417.20 | +119.9% | COMMON STOCK | 384802104 |
| DHR | DANAHER CORP | 6,134 | $1,532 | 0.4% | $116.37 | +107.5% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 8,571 | $1,500 | 0.4% | $100.16 | +57.0% | COMMON STOCK | 713448108 |
| SNDR | SCHNEIDER NATIONAL INC | 66,000 | $1,494 | 0.4% | $22.00 | +7.7% | COMMON STOCK | 80689H102 |
| INTU | INTUIT | 2,298 | $1,494 | 0.4% | $91.69 | +588.4% | COMMON STOCK | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,850 | $1,490 | 0.4% | $107.46 | — | OTHER | 464288414 |
| TJX | TJX COS INC | 14,511 | $1,472 | 0.4% | $63.89 | +48.1% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC SHS | 4,588 | $1,435 | 0.4% | $69.19 | +286.8% | COMMON STOCK | G29183103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,812 | $1,374 | 0.3% | $143.69 | — | OTHER | 922908512 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,366 | 0.3% | $115.99 | +29.5% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $1,344 | 0.3% | $295.50 | +65.5% | COMMON STOCK | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 5,260 | $1,341 | 0.3% | $186.65 | +27.4% | COMMON STOCK | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,999 | $1,332 | 0.3% | $313.43 | — | OTHER | 46090E103 |
| V | VISA INC CL A | 4,744 | $1,324 | 0.3% | $100.42 | +171.2% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 21,732 | $1,308 | 0.3% | $48.93 | +14.5% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 23,695 | $1,299 | 0.3% | $38.98 | +22.7% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC | 5,028 | $1,281 | 0.3% | $71.40 | +211.0% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORPORATION | 15,795 | $1,260 | 0.3% | $64.18 | +10.3% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 6,341 | $1,253 | 0.3% | $165.44 | +12.5% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,940 | $1,244 | 0.3% | $48.36 | -4.5% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 24,876 | $1,242 | 0.3% | $45.18 | +4.5% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINL CORP | 31,834 | $1,241 | 0.3% | $33.13 | +0.8% | COMMON STOCK | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,110 | $1,226 | 0.3% | $220.71 | +152.7% | COMMON STOCK | 883556102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1,207 | 0.3% | $51.72 | — | OTHER | 921909768 |
| CAT | CATERPILLAR INC | 3,284 | $1,203 | 0.3% | $105.91 | +193.7% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP CL A | 27,228 | $1,180 | 0.3% | $38.59 | +5.3% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORPORATION | 9,283 | $1,166 | 0.3% | $57.95 | +93.9% | COMMON STOCK | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 4,663 | $1,165 | 0.3% | $209.78 | — | OTHER | 922908629 |
| GSK | GSK PLC | 27,105 | $1,162 | 0.3% | $35.70 | — | COMMON STOCK | 37733W204 |
| LLY | LILLY (ELI) & CO | 1,476 | $1,148 | 0.3% | $151.18 | +364.7% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 41,379 | $1,148 | 0.3% | $26.28 | -6.2% | COMMON STOCK | 717081103 |
| BX | BLACKSTONE INC | 8,704 | $1,143 | 0.3% | $85.61 | +38.7% | COMMON STOCK | 09260D107 |
| NEE | NEXTERA ENERGY INC | 17,649 | $1,128 | 0.3% | $65.44 | -15.3% | COMMON STOCK | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 15,206 | $1,100 | 0.3% | $45.38 | +41.6% | COMMON STOCK | 808513105 |
| FISV | FISERV INC | 6,590 | $1,053 | 0.3% | $69.09 | +110.8% | COMMON STOCK | 337738108 |
| NKE | NIKE INC | 11,153 | $1,048 | 0.3% | $87.93 | +11.3% | COMMON STOCK | 654106103 |
| IWB | ISHARES RUSSELL 1000 | 3,597 | $1,036 | 0.3% | $148.59 | — | OTHER | 464287622 |
| CDW | CDW CORP | 3,974 | $1,016 | 0.3% | $171.52 | +35.0% | COMMON STOCK | 12514G108 |
| COR | CENCORA, INC. | 4,107 | $998 | 0.2% | $158.40 | +42.9% | COMMON STOCK | 03073E105 |
| DIS | DISNEY WALT CO | 8,108 | $992 | 0.2% | $108.49 | -5.6% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 5,437 | $990 | 0.2% | $85.72 | +89.0% | COMMON STOCK | 00287Y109 |
| EOG | EOG RES INC | 7,707 | $985 | 0.2% | $72.26 | +52.7% | COMMON STOCK | 26875P101 |
| — | LAM RESH CORP | 1,000 | $972 | 0.2% | $441.52 | — | COMMON STOCK | 512807108 |
| WFC | WELLS FARGO & COMPANY | 16,581 | $961 | 0.2% | $41.44 | +21.0% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,161 | $945 | 0.2% | $127.30 | -3.7% | COMMON STOCK | 98956P102 |
| UNP | UNION PAC CORP | 3,639 | $895 | 0.2% | $120.12 | +96.1% | COMMON STOCK | 907818108 |
| POCT | INNOVATOR ETFS TRUST | 23,818 | $893 | 0.2% | $37.49 | — | OTHER | 45782C797 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 2,902 | $884 | 0.2% | $166.84 | — | OTHER | 921932505 |
| BA | BOEING CO | 4,360 | $841 | 0.2% | $222.32 | -7.6% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 6,250 | $825 | 0.2% | $53.65 | +115.8% | COMMON STOCK | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,917 | $807 | 0.2% | $144.33 | +34.0% | COMMON STOCK | 571748102 |
| IEMG | ISHARES CORE MSCI EMK ETF | 15,361 | $793 | 0.2% | $48.63 | — | OTHER | 46434G103 |
| BFC | BANK FIRST CORPORATION | 8,914 | $773 | 0.2% | $44.02 | +80.4% | COMMON STOCK | 06211J100 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 18,221 | $748 | 0.2% | $34.49 | — | OTHER | 33939L407 |
| FIS | FIDELITY NATL INFORMATION | 9,665 | $717 | 0.2% | $56.35 | +11.1% | COMMON STOCK | 31620M106 |
| EL | LAUDER ESTEE COS INC | 4,577 | $706 | 0.2% | $181.09 | -24.6% | COMMON STOCK | 518439104 |
| DD | DUPONT DE NEMOURS INC | 9,131 | $700 | 0.2% | $25.80 | +10.6% | COMMON STOCK | 26614N102 |
| FDX | FEDEX CORPORATION | 2,380 | $690 | 0.2% | $190.47 | +25.9% | COMMON STOCK | 31428X106 |
| CSX | CSX CORP | 18,538 | $687 | 0.2% | $24.47 | +45.0% | COMMON STOCK | 126408103 |
| HAL | HALLIBURTON CO | 17,370 | $685 | 0.2% | $30.82 | +10.7% | COMMON STOCK | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,202 | $669 | 0.2% | $378.44 | — | OTHER | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,050 | $669 | 0.2% | $100.11 | — | OTHER | 464287804 |
| BIIB | BIOGEN INC | 3,094 | $667 | 0.2% | $265.12 | -11.7% | COMMON STOCK | 09062X103 |
| — | BLACKROCK, INC | 768 | $640 | 0.2% | $659.90 | — | COMMON STOCK | 09247X101 |
| BBWI | BATH & BODY WORKS INC | 12,552 | $628 | 0.2% | $33.61 | +25.9% | COMMON STOCK | 070830104 |
| PM | PHILIP MORRIS INTL INC | 6,718 | $616 | 0.2% | $55.39 | +53.4% | COMMON STOCK | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 12,987 | $611 | 0.2% | $32.51 | +21.2% | COMMON STOCK | 35671D857 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,050 | $610 | 0.2% | $98.82 | — | OTHER | 464287507 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,305 | $606 | 0.1% | $114.14 | — | OTHER | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 2,180 | $585 | 0.1% | $107.23 | +131.0% | COMMON STOCK | 452308109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $562 | 0.1% | $172.31 | — | OTHER | 92204A504 |
| CPRT | COPART INC | 9,544 | $553 | 0.1% | $36.46 | +41.0% | COMMON STOCK | 217204106 |
| EFX | EQUIFAX INC | 1,991 | $533 | 0.1% | $98.15 | +155.9% | COMMON STOCK | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,821 | $522 | 0.1% | $62.50 | +31.0% | COMMON STOCK | 595017104 |
| APH | AMPHENOL CORP CL A | 4,496 | $519 | 0.1% | $25.85 | +99.6% | COMMON STOCK | 032095101 |
| INTC | INTEL CORP | 11,708 | $517 | 0.1% | $33.42 | +31.8% | COMMON STOCK | 458140100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,590 | $506 | 0.1% | $57.40 | +36.7% | COMMON STOCK | 98311A105 |
| DVY | ISHARES DOW JONES SELECT DIV IND | 4,077 | $502 | 0.1% | $117.19 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 2,193 | $501 | 0.1% | $206.68 | — | OTHER | 922908751 |
| T | AT&T INC | 27,771 | $489 | 0.1% | $14.94 | +4.5% | COMMON STOCK | 00206R102 |
| SDY | SPDR S&P DIVIDEND | 3,586 | $471 | 0.1% | $118.92 | — | OTHER | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,221 | $469 | 0.1% | $41.86 | — | OTHER | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | $468 | 0.1% | $77.73 | — | OTHER | 464287499 |
| PFG | PRINCIPAL FINL GROUP INC | 5,418 | $468 | 0.1% | $32.61 | +129.3% | COMMON STOCK | 74251V102 |
| LIN | LINDE PLC | 1,003 | $466 | 0.1% | $324.20 | +30.3% | COMMON STOCK | G54950103 |
| ORLY | O REILLY AUTOMOTIVE INC | 412 | $465 | 0.1% | $32.43 | +115.7% | COMMON STOCK | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,736 | $441 | 0.1% | $51.83 | — | OTHER | 25434V401 |
| SYK | STRYKER CORP | 1,228 | $439 | 0.1% | $89.33 | +269.8% | COMMON STOCK | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,810 | $438 | 0.1% | $54.32 | +14.3% | COMMON STOCK | 78467J100 |
| EVRG | EVERGY INC | 8,000 | $427 | 0.1% | $45.07 | +4.5% | COMMON STOCK | 30034W106 |
| YUM | YUM! BRANDS INC | 3,073 | $426 | 0.1% | $46.73 | +175.5% | COMMON STOCK | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 7,166 | $420 | 0.1% | $57.36 | — | OTHER | 922042775 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 6,590 | $419 | 0.1% | $50.79 | — | OTHER | 37954Y889 |
| LMT | LOCKHEED MARTIN CORP | 905 | $412 | 0.1% | $393.44 | +5.7% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATLS INC | 1,985 | $409 | 0.1% | $115.84 | +55.7% | COMMON STOCK | 038222105 |
| QCOM | QUALCOMM INC | 2,415 | $409 | 0.1% | $59.90 | +148.0% | COMMON STOCK | 747525103 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 6,432 | $407 | 0.1% | $57.48 | — | OTHER | 464288273 |
| SBUX | STARBUCKS CORP | 4,408 | $403 | 0.1% | $59.20 | +49.7% | COMMON STOCK | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,082 | $399 | 0.1% | $92.47 | +23.4% | COMMON STOCK | 494368103 |
| ACIW | ACI WORLDWIDE INC | 12,001 | $399 | 0.1% | $24.57 | +25.7% | COMMON STOCK | 004498101 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 409 | $397 | 0.1% | $557.48 | — | COMMON STOCK | N07059210 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 15,552 | $393 | 0.1% | $19.76 | — | OTHER | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,559 | $386 | 0.1% | $248.37 | -7.1% | COMMON STOCK | 075887109 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $385 | 0.1% | $75.87 | — | OTHER | 464287564 |
| EVTC | EVERTEC INC | 9,635 | $384 | 0.1% | $15.96 | +144.9% | COMMON STOCK | 30040P103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,821 | $383 | 0.1% | $30.38 | — | OTHER | 808524805 |
| TROW | T ROWE PRICE GROUP INC | 3,133 | $382 | 0.1% | $59.63 | +70.6% | COMMON STOCK | 74144T108 |
| SNPS | SYNOPSYS INC | 668 | $382 | 0.1% | $167.25 | +229.1% | COMMON STOCK | 871607107 |
| GPN | GLOBAL PMTS INC | 2,814 | $376 | 0.1% | $70.16 | +84.6% | COMMON STOCK | 37940X102 |
| AMGN | AMGEN INC | 1,299 | $369 | 0.1% | $209.57 | +31.7% | COMMON STOCK | 031162100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,084 | $367 | 0.1% | $77.79 | — | OTHER | 97717W307 |
| ACN | ACCENTURE PLC CLASS A | 1,039 | $360 | 0.1% | $247.75 | +43.2% | COMMON STOCK | G1151C101 |
| UPS | UNITED PARCEL SVC INC | 2,388 | $355 | 0.1% | $100.42 | +35.8% | COMMON STOCK | 911312106 |
| AOS | SMITH A O CORP | 3,900 | $349 | 0.1% | $53.22 | +49.8% | COMMON STOCK | 831865209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 665 | $349 | 0.1% | $278.34 | — | OTHER | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,928 | $348 | 0.1% | $121.34 | +44.1% | COMMON STOCK | 007903107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | $331 | 0.1% | $125.33 | — | OTHER | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 7,805 | $327 | 0.1% | $32.03 | +12.2% | COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC | 535 | $325 | 0.1% | $43.65 | +29.2% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC | 3,782 | $325 | 0.1% | $32.07 | +145.5% | COMMON STOCK | 001055102 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 6,790 | $323 | 0.1% | $47.09 | — | OTHER | 464288372 |
| AES | AES CORP | 17,509 | $314 | 0.1% | $8.76 | +73.7% | COMMON STOCK | 00130H105 |
| AME | AMETEK INC | 1,704 | $312 | 0.1% | $130.01 | +30.8% | COMMON STOCK | 031100100 |
| COP | CONOCOPHILLIPS | 2,382 | $303 | 0.1% | $108.10 | -0.4% | COMMON STOCK | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,798 | $301 | 0.1% | $87.14 | +78.3% | COMMON STOCK | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,760 | $300 | 0.1% | $60.34 | +91.0% | COMMON STOCK | 00971T101 |
| GS | GOLDMAN SACHS GROUP | 709 | $296 | 0.1% | $325.43 | +14.4% | COMMON STOCK | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 2,485 | $296 | 0.1% | $45.04 | +146.9% | COMMON STOCK | 749685103 |
| CI | CIGNA GROUP | 811 | $295 | 0.1% | $241.40 | +31.6% | COMMON STOCK | 125523100 |
| BUFC | AB ACTIVE ETFS INC | 8,048 | $294 | 0.1% | $36.51 | — | OTHER | 00039J806 |
| PSX | PHILLIPS 66 COM | 1,773 | $290 | 0.1% | $103.33 | +30.6% | COMMON STOCK | 718546104 |
| ROP | ROPER TECHNOLOGIES, INC | 509 | $285 | 0.1% | $404.43 | +33.2% | COMMON STOCK | 776696106 |
| RTX | RTX CORPORATION | 2,781 | $271 | 0.1% | $87.62 | -0.9% | COMMON STOCK | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $270 | 0.1% | $243.47 | +73.6% | COMMON STOCK | 92532F100 |
| NXPI | NXP SEMICONDUCTORS | 1,088 | $270 | 0.1% | $173.10 | +28.8% | COMMON STOCK | N6596X109 |
| GE | GE AEROSPACE | 1,467 | $258 | 0.1% | $116.41 | 0.0% | COMMON STOCK | 369604301 |
| GLD | SPDR GOLD TRUST | 1,240 | $255 | 0.1% | $169.64 | — | OTHER | 78463V107 |
| DUK | DUKE ENERGY CORP | 2,593 | $251 | 0.1% | $72.64 | +21.8% | COMMON STOCK | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 999 | $250 | 0.1% | $211.63 | +12.5% | COMMON STOCK | 562750109 |
| NUE | NUCOR CORP | 1,243 | $246 | 0.1% | $152.30 | +16.4% | COMMON STOCK | 670346105 |
| ZTS | ZOETIS INC | 1,429 | $242 | 0.1% | $161.00 | +13.9% | COMMON STOCK | 98978V103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,227 | $233 | 0.1% | $104.73 | — | OTHER | 464288158 |
| IJS | ISHARES TR | 2,253 | $232 | 0.1% | $91.31 | — | OTHER | 464287879 |
| AWK | AMERICAN WTR WKS CO INC | 1,875 | $229 | 0.1% | $50.30 | +134.2% | COMMON STOCK | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 2,819 | $227 | 0.1% | $80.63 | — | OTHER | 808524797 |
| USB | US BANCORP DEL | 5,042 | $225 | 0.1% | $33.10 | +16.7% | COMMON STOCK | 902973304 |
| AVGO | BROADCOM INC | 170 | $225 | 0.1% | $121.22 | 0.0% | COMMON STOCK | 11135F101 |
| HOLX | HOLOGIC INC | 2,878 | $224 | 0.1% | $69.69 | +6.7% | COMMON STOCK | 436440101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 947 | $223 | 0.1% | $235.79 | — | OTHER | 922908538 |
| MO | ALTRIA GROUP INC | 5,110 | $223 | 0.1% | $31.04 | +15.0% | COMMON STOCK | 02209S103 |
| VEEV | VEEVA SYS INC CL A COM | 960 | $222 | 0.1% | $215.79 | 0.0% | COMMON STOCK | 922475108 |
| MAS | MASCO CORP | 2,789 | $220 | 0.1% | $69.75 | 0.0% | COMMON STOCK | 574599106 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,310 | $218 | 0.1% | $94.41 | — | OTHER | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $213 | 0.1% | $293.39 | 0.0% | COMMON STOCK | 016255101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,231 | $212 | 0.1% | $63.33 | — | OTHER | 81369Y886 |
| PTC | PTC INC | 1,105 | $209 | 0.1% | $180.13 | 0.0% | COMMON STOCK | 69370C100 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $208 | 0.1% | $208.27 | — | OTHER | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 795 | $208 | 0.1% | $46.33 | 0.0% | COMMON STOCK | 892356106 |
| ROK | ROCKWELL AUTOMATION, INC | 703 | $205 | 0.1% | $238.31 | +17.0% | COMMON STOCK | 773903109 |
| ECL | ECOLAB INC | 872 | $201 | 0.0% | $207.94 | 0.0% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 1,130 | $200 | 0.0% | $142.02 | 0.0% | COMMON STOCK | 87612E106 |
| NIC | NICOLET BANKSHARES INC | 900,737 | $77 | 0.0% | $43.27 | +80.7% | COMMON STOCK | 65406E102 |