Nicolet Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 315 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.3 | $138M | 3.4M | 40.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.6 | $114M | 1.9M | 59.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $55M | 791k | 69.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.2 | $29M | 313k | 93.40 | |
| Apple (AAPL) | 3.1 | $28M | 159k | 173.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $25M | 597k | 42.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $24M | 494k | 47.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $22M | 108k | 204.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $19M | 54k | 343.69 | |
| Procter & Gamble Company (PG) | 2.0 | $18M | 123k | 145.97 | |
| Bank First National Corporation (BFC) | 1.9 | $17M | 222k | 77.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $15M | 145k | 101.85 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.4 | $13M | 547k | 23.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 40k | 318.96 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $12M | 229k | 54.06 | |
| Wec Energy Group (WEC) | 1.1 | $10M | 128k | 79.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $10M | 175k | 57.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $9.3M | 34k | 273.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | 64k | 143.35 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $9.1M | 67k | 135.59 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.0 | $8.9M | 244k | 36.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.7M | 20k | 426.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $8.6M | 213k | 40.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.5M | 22k | 390.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $7.2M | 39k | 183.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $6.9M | 67k | 102.79 | |
| Pepsi (PEP) | 0.8 | $6.8M | 40k | 168.91 | |
| Amazon (AMZN) | 0.7 | $6.4M | 51k | 127.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.2M | 133k | 46.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 40k | 135.24 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.6 | $5.3M | 122k | 43.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $5.1M | 71k | 72.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.9M | 12k | 424.65 | |
| Home Depot (HD) | 0.5 | $4.8M | 17k | 292.40 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 86k | 55.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $4.6M | 51k | 88.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $4.3M | 165k | 25.85 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.1M | 44k | 92.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 37k | 111.50 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.0M | 97k | 41.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 100k | 38.97 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.4 | $3.6M | 82k | 43.73 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 37k | 95.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $3.5M | 144k | 24.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.4M | 113k | 30.17 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.3M | 85k | 38.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 7.2k | 440.42 | |
| Meta Platforms Cl A (META) | 0.4 | $3.2M | 10k | 305.58 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 5.8k | 510.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 21k | 136.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | 17k | 154.15 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 9.5k | 261.16 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $2.4M | 57k | 42.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $2.4M | 52k | 46.16 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 27k | 88.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 14k | 161.00 | |
| Associated Banc- (ASB) | 0.2 | $2.2M | 136k | 16.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.0M | 39k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 155.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 4.9k | 393.73 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 9.0k | 209.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.9M | 34k | 54.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 17k | 107.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.8M | 7.8k | 228.22 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.6k | 182.50 | |
| Boeing Company (BA) | 0.2 | $1.7M | 9.1k | 186.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.5k | 255.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.7k | 571.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 23k | 68.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.9k | 531.43 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.9k | 147.69 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 14k | 102.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 12k | 121.02 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.9k | 141.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.4M | 7.3k | 191.51 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.3M | 28k | 47.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 24k | 54.30 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 91.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.7k | 163.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.6k | 267.08 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 7.6k | 162.49 | |
| Humana (HUM) | 0.1 | $1.2M | 2.5k | 485.78 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.2k | 231.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 16k | 73.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 27k | 43.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 17k | 68.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 502.52 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 10k | 104.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 14k | 79.32 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 11k | 95.89 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.3k | 201.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 74.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 7.4k | 141.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 27k | 38.41 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.8k | 377.02 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.0M | 43k | 24.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 18k | 55.83 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $996k | 23k | 43.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $988k | 9.8k | 101.18 | |
| Cisco Systems (CSCO) | 0.1 | $977k | 18k | 53.45 | |
| Nextera Energy (NEE) | 0.1 | $954k | 19k | 50.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $940k | 4.5k | 210.55 | |
| Micron Technology (MU) | 0.1 | $938k | 14k | 68.11 | |
| At&t (T) | 0.1 | $936k | 64k | 14.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $932k | 12k | 80.23 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $914k | 15k | 62.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $903k | 6.1k | 148.79 | |
| Caterpillar (CAT) | 0.1 | $869k | 3.3k | 265.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $854k | 5.6k | 153.71 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $848k | 15k | 56.70 | |
| American Tower Reit (AMT) | 0.1 | $842k | 5.3k | 157.68 | |
| ConocoPhillips (COP) | 0.1 | $841k | 7.4k | 113.33 | |
| Phillips 66 (PSX) | 0.1 | $830k | 7.5k | 110.49 | |
| Booking Holdings (BKNG) | 0.1 | $829k | 272.00 | 3046.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $827k | 1.6k | 518.42 | |
| Cdw (CDW) | 0.1 | $797k | 3.9k | 205.42 | |
| Masco Corporation (MAS) | 0.1 | $791k | 15k | 52.29 | |
| General Dynamics Corporation (GD) | 0.1 | $788k | 3.6k | 219.33 | |
| Altria (MO) | 0.1 | $745k | 18k | 41.65 | |
| Amgen (AMGN) | 0.1 | $745k | 2.8k | 265.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $727k | 14k | 51.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $719k | 10k | 70.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $718k | 13k | 56.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $717k | 11k | 62.66 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $708k | 15k | 47.61 | |
| BlackRock (BLK) | 0.1 | $703k | 1.1k | 636.56 | |
| Analog Devices (ADI) | 0.1 | $687k | 4.0k | 173.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $680k | 366.00 | 1857.99 | |
| Norfolk Southern (NSC) | 0.1 | $679k | 3.5k | 192.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $670k | 6.1k | 109.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $661k | 14k | 48.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $660k | 21k | 31.24 | |
| Fiserv (FI) | 0.1 | $650k | 5.8k | 112.97 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $640k | 17k | 38.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $621k | 7.9k | 79.09 | |
| Lowe's Companies (LOW) | 0.1 | $618k | 3.1k | 199.62 | |
| Ferguson SHS | 0.1 | $613k | 3.8k | 161.87 | |
| Plexus (PLXS) | 0.1 | $607k | 6.5k | 93.44 | |
| BP Sponsored Adr (BP) | 0.1 | $598k | 17k | 36.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $588k | 2.8k | 208.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $583k | 12k | 47.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $579k | 2.2k | 259.73 | |
| W.W. Grainger (GWW) | 0.1 | $578k | 827.00 | 698.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 6.3k | 91.15 | |
| Bank of America Corporation (BAC) | 0.1 | $573k | 22k | 25.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $572k | 7.0k | 81.82 | |
| Progressive Corporation (PGR) | 0.1 | $570k | 4.0k | 142.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $559k | 1.6k | 359.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $537k | 1.7k | 309.42 | |
| EOG Resources (EOG) | 0.1 | $535k | 4.5k | 119.36 | |
| Intel Corporation (INTC) | 0.1 | $528k | 15k | 35.93 | |
| PPG Industries (PPG) | 0.1 | $525k | 3.9k | 133.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $524k | 1.2k | 433.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $518k | 7.6k | 68.39 | |
| GSK Sponsored Adr (GSK) | 0.1 | $506k | 14k | 36.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $503k | 9.2k | 54.61 | |
| Biogen Idec (BIIB) | 0.1 | $496k | 1.9k | 257.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $495k | 9.8k | 50.61 | |
| AmerisourceBergen (COR) | 0.1 | $494k | 2.7k | 182.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $489k | 2.7k | 183.32 | |
| Verizon Communications (VZ) | 0.1 | $487k | 15k | 31.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $485k | 4.4k | 109.69 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 2.0k | 243.98 | |
| Carlisle Companies (CSL) | 0.1 | $470k | 1.8k | 255.76 | |
| Target Corporation (TGT) | 0.1 | $466k | 4.4k | 106.63 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 2.0k | 236.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $459k | 14k | 32.89 | |
| Copart (CPRT) | 0.0 | $450k | 10k | 43.73 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $449k | 12k | 37.18 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $445k | 2.5k | 180.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $444k | 495.00 | 897.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $432k | 12k | 35.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $429k | 4.1k | 104.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $427k | 2.2k | 191.12 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $419k | 37k | 11.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $416k | 1.0k | 401.30 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $413k | 19k | 21.85 | |
| Dollar General (DG) | 0.0 | $413k | 3.9k | 107.03 | |
| General Electric Com New (GE) | 0.0 | $410k | 3.8k | 108.85 | |
| Intuit (INTU) | 0.0 | $403k | 779.00 | 517.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $401k | 8.0k | 49.95 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $400k | 7.5k | 53.36 | |
| Waste Management (WM) | 0.0 | $399k | 2.6k | 153.96 | |
| Netflix (NFLX) | 0.0 | $394k | 1.0k | 376.90 | |
| Broadcom (AVGO) | 0.0 | $387k | 470.00 | 823.81 | |
| Roper Industries (ROP) | 0.0 | $386k | 791.00 | 488.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $381k | 2.0k | 194.51 | |
| Allstate Corporation (ALL) | 0.0 | $379k | 3.4k | 111.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $374k | 14k | 27.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $373k | 2.6k | 142.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $368k | 4.6k | 80.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $368k | 622.00 | 590.86 | |
| Cintas Corporation (CTAS) | 0.0 | $367k | 758.00 | 483.94 | |
| Prologis (PLD) | 0.0 | $365k | 3.4k | 108.42 | |
| Sap Se Spon Adr (SAP) | 0.0 | $364k | 2.8k | 128.93 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 1.3k | 284.99 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $358k | 2.4k | 146.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $357k | 1.5k | 243.29 | |
| Axon Enterprise (AXON) | 0.0 | $354k | 1.8k | 194.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $354k | 13k | 26.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $353k | 9.8k | 36.06 | |
| PNC Financial Services (PNC) | 0.0 | $351k | 2.9k | 120.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $348k | 3.9k | 90.07 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $348k | 12k | 28.02 | |
| Applied Materials (AMAT) | 0.0 | $344k | 2.5k | 139.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.7k | 202.23 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 1.3k | 266.20 | |
| Discover Financial Services (DFS) | 0.0 | $334k | 3.8k | 87.35 | |
| MetLife (MET) | 0.0 | $330k | 5.5k | 59.99 | |
| CSX Corporation (CSX) | 0.0 | $329k | 11k | 30.85 | |
| Dollar Tree (DLTR) | 0.0 | $328k | 3.1k | 104.77 | |
| Halliburton Company (HAL) | 0.0 | $324k | 8.5k | 38.27 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $323k | 9.6k | 33.56 | |
| Dupont De Nemours (DD) | 0.0 | $320k | 4.3k | 73.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $319k | 716.00 | 445.65 | |
| Omni (OMC) | 0.0 | $318k | 4.3k | 73.30 | |
| Danaher Corporation (DHR) | 0.0 | $318k | 1.5k | 216.12 | |
| Tyler Technologies (TYL) | 0.0 | $315k | 820.00 | 384.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $315k | 2.1k | 151.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $313k | 3.9k | 80.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $308k | 2.9k | 105.66 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $308k | 9.0k | 34.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $307k | 2.4k | 128.48 | |
| Cme (CME) | 0.0 | $307k | 1.5k | 203.24 | |
| CoStar (CSGP) | 0.0 | $302k | 4.0k | 76.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $299k | 3.5k | 85.75 | |
| Verisk Analytics (VRSK) | 0.0 | $299k | 1.2k | 239.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $296k | 772.00 | 383.66 | |
| Paccar (PCAR) | 0.0 | $296k | 3.4k | 86.67 | |
| Lululemon Athletica (LULU) | 0.0 | $295k | 798.00 | 370.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $294k | 6.0k | 48.93 | |
| Medtronic SHS (MDT) | 0.0 | $288k | 3.8k | 76.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $288k | 334.00 | 860.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $287k | 1.8k | 155.09 | |
| Allete Com New (ALE) | 0.0 | $284k | 5.5k | 51.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 3.2k | 89.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 4.2k | 66.49 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.2k | 123.55 | |
| Servicenow (NOW) | 0.0 | $274k | 499.00 | 548.64 | |
| Pool Corporation (POOL) | 0.0 | $272k | 804.00 | 338.64 | |
| Old Second Ban (OSBC) | 0.0 | $271k | 20k | 13.39 | |
| Emerson Electric (EMR) | 0.0 | $266k | 2.8k | 94.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $266k | 1.8k | 147.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $266k | 8.1k | 32.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $265k | 419.00 | 632.63 | |
| Southern Company (SO) | 0.0 | $265k | 4.1k | 64.62 | |
| Kinsale Cap Group (KNSL) | 0.0 | $263k | 629.00 | 418.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | 5.0k | 52.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $261k | 3.0k | 86.13 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $260k | 4.9k | 52.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $254k | 992.00 | 256.46 | |
| CarMax (KMX) | 0.0 | $252k | 3.7k | 68.19 | |
| Uber Technologies (UBER) | 0.0 | $252k | 5.6k | 44.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $251k | 2.2k | 114.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $249k | 8.2k | 30.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 627.00 | 395.91 | |
| Keysight Technologies (KEYS) | 0.0 | $248k | 1.9k | 130.37 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.1k | 232.10 | |
| Pioneer Natural Resources | 0.0 | $245k | 1.1k | 215.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $244k | 840.00 | 290.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $242k | 2.4k | 102.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $241k | 2.6k | 91.12 | |
| Gartner (IT) | 0.0 | $240k | 690.00 | 347.30 | |
| Schneider National CL B (SNDR) | 0.0 | $239k | 8.9k | 26.77 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $239k | 8.5k | 28.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $235k | 3.5k | 67.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | 4.5k | 52.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $233k | 3.2k | 73.55 | |
| Exponent (EXPO) | 0.0 | $229k | 2.7k | 85.72 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $227k | 12k | 19.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $227k | 12k | 19.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $226k | 969.00 | 233.20 | |
| 3M Company (MMM) | 0.0 | $225k | 2.6k | 88.02 | |
| MGM Resorts International. (MGM) | 0.0 | $225k | 6.4k | 35.16 | |
| MGE Energy (MGEE) | 0.0 | $224k | 3.2k | 69.34 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $224k | 949.00 | 235.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 524.00 | 422.29 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 3.0k | 73.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $218k | 2.3k | 96.44 | |
| Trex Company (TREX) | 0.0 | $217k | 3.6k | 59.63 | |
| ExlService Holdings (EXLS) | 0.0 | $216k | 7.8k | 27.67 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $215k | 11k | 19.27 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $214k | 9.4k | 22.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $210k | 23k | 9.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $210k | 2.5k | 83.34 | |
| Linde SHS (LIN) | 0.0 | $210k | 554.00 | 378.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $209k | 845.00 | 246.77 | |
| Chubb (CB) | 0.0 | $209k | 1.0k | 207.67 | |
| Ecolab (ECL) | 0.0 | $209k | 1.2k | 169.61 | |
| Epam Systems (EPAM) | 0.0 | $207k | 857.00 | 241.61 | |
| Cummins (CMI) | 0.0 | $207k | 909.00 | 227.66 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 794.00 | 260.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $206k | 8.7k | 23.69 | |
| Xcel Energy (XEL) | 0.0 | $204k | 3.6k | 56.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.3k | 157.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 572.00 | 352.97 | |
| Global Payments (GPN) | 0.0 | $202k | 1.8k | 112.94 | |
| Ford Motor Company (F) | 0.0 | $202k | 17k | 11.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 858.00 | 235.05 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.2k | 92.03 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $199k | 13k | 15.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $188k | 12k | 15.88 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $185k | 17k | 10.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $150k | 11k | 13.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $148k | 21k | 7.19 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $117k | 16k | 7.18 | |
| Gray Television (GTN) | 0.0 | $89k | 14k | 6.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | 16k | 3.62 | |
| Banco Santander Adr (SAN) | 0.0 | $56k | 15k | 3.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $43k | 21k | 2.03 | |
| Pitney Bowes (PBI) | 0.0 | $39k | 11k | 3.46 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $30k | 10k | 2.95 | |
| Acutus Medical (AFIB) | 0.0 | $15k | 22k | 0.70 | |
| ZIOPHARM Oncology | 0.0 | $2.4k | 22k | 0.11 |
