Nicolet Advisory Services, LLC Top Holdings and 13F Report (2024)

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About Nicolet Advisory Services, LLC

Investment Activity

Nicolet Advisory Services, LLC has $984.57 million in total holdings as of March 31, 2024.
Nicolet Advisory Services, LLC owns shares of 343 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.21% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Nicolet Advisory Services, LLC has purchased 320 new stocks and bought additional shares in 160 stocks.
Nicolet Advisory Services, LLC sold shares of 125 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $149,733,801
SPDR Portfolio S&P 500 Growth ETF: $120,536,107
Vanguard Total Bond Market ETF: $53,861,828
iShares Core S&P Total U.S. Stock Market ETF: $33,014,253
Vanguard FTSE Developed Markets ETF: $27,038,367

Largest New Holdings this Quarter

TRAVELERS COMPANIES INC: $1,696,994 Holding
RTX CORPORATION: $953,004 Holding
Fidelity High Dividend ETF: $598,612 Holding
TARGET CORP: $438,323 Holding
Ryan Specialty: $411,730 Holding

Largest Purchases this Quarter

TRAVELERS COMPANIES INC: 7,581 shares (about $1.70M)
Walmart: 27,383 shares (about $1.64M)
NVIDIA: 1,219 shares (about $1.04M)
RTX CORPORATION: 9,380 shares (about $953.00K)
iShares 10-20 Year Treasury Bond ETF: 8,230 shares (about $845.63K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 109,462 shares (about $7.99M)
Vanguard Mid-Cap Value ETF: 22,862 shares (about $3.53M)
SPDR Portfolio S&P 500 Value ETF: 67,731 shares (about $3.35M)
Vanguard Mid-Cap ETF: 8,061 shares (about $1.99M)
Vanguard Small-Cap ETF: 6,077 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$149,733,801	$3,345,911 ▼	-2.2%	3,031,049	15.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$120,536,107	$7,990,724 ▼	-6.2%	1,651,180	12.2%	ETF
BND Vanguard Total Bond Market ETF	$53,861,828	$497,697 ▲	0.9%	749,330	5.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$33,014,253	$488,145 ▼	-1.5%	288,586	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,038,367	$454,886 ▼	-1.7%	541,200	2.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$26,338,327	$385,476 ▼	-1.4%	525,296	2.7%	ETF
AAPL Apple	$25,465,757	$260,783 ▼	-1.0%	150,090	2.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$24,366,466	$1,994,214 ▼	-7.6%	98,494	2.5%	ETF
BRK.B Berkshire Hathaway	$23,267,427	$408,470 ▲	1.8%	56,108	2.4%	Finance
MSFT Microsoft	$18,092,629	$710,184 ▲	4.1%	42,443	1.8%	Computer and Technology
PG Procter & Gamble	$17,862,273	$384,602 ▲	2.2%	114,019	1.8%	Consumer Staples
BFC Bank First	$17,601,863	$269,088 ▼	-1.5%	210,826	1.8%	Finance
YLD Principal Active High Yield ETF	$14,599,149	$298,069 ▲	2.1%	766,963	1.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$13,791,405	$845,632 ▲	6.5%	134,223	1.4%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$13,516,395	$854,607 ▼	-5.9%	476,265	1.4%	Finance
MUB iShares National Muni Bond ETF	$12,927,170	$455,458 ▲	3.7%	120,939	1.3%	ETF
JPM JPMorgan Chase & Co.	$12,553,051	$89,111 ▲	0.7%	63,673	1.3%	Finance
VOO Vanguard S&P 500 ETF	$11,249,091	$885,800 ▼	-7.3%	23,570	1.1%	ETF
AVRE Avantis Real Estate ETF	$11,006,851	$378,822 ▲	3.6%	262,255	1.1%	ETF
IVV iShares Core S&P 500 ETF	$10,448,549	$524,384 ▼	-4.8%	20,025	1.1%	ETF
WEC WEC Energy Group	$9,298,222	$538,392 ▼	-5.5%	113,518	0.9%	Utilities
AMZN Amazon.com	$8,998,311	$660,614 ▲	7.9%	48,464	0.9%	Retail/Wholesale
AMLP Alerian MLP ETF	$8,934,598	$26,538 ▲	0.3%	188,533	0.9%	ETF
VB Vanguard Small-Cap ETF	$8,471,199	$1,369,099 ▼	-13.9%	37,601	0.9%	ETF
VTV Vanguard Value ETF	$7,896,753	$499,446 ▼	-5.9%	49,109	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,473,407	$587,971 ▼	-7.3%	129,253	0.8%	ETF
VUG Vanguard Growth ETF	$7,459,022	$692,523 ▼	-8.5%	21,757	0.8%	ETF
PEP PepsiCo	$6,969,556	$73,021 ▲	1.1%	40,851	0.7%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$6,894,002	$162,419 ▼	-2.3%	66,003	0.7%	ETF
GOOGL Alphabet	$6,748,364	$467,451 ▲	7.4%	43,093	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,678,783	$1,019,915 ▼	-13.2%	12,861	0.7%	Finance
NVDA NVIDIA	$6,558,680	$1,040,478 ▲	18.9%	7,684	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,156,966	$372,790 ▼	-5.7%	117,164	0.6%	ETF
HD Home Depot	$5,884,901	$101,196 ▼	-1.7%	16,283	0.6%	Retail/Wholesale
META Meta Platforms	$5,485,062	$148,357 ▲	2.8%	10,611	0.6%	Computer and Technology
OSK Oshkosh	$5,419,850	$10,006 ▲	0.2%	43,331	0.6%	Auto/Tires/Trucks
KO Coca-Cola	$5,146,641	$140,282 ▲	2.8%	86,180	0.5%	Consumer Staples
XOM Exxon Mobil	$4,621,443	$311,917 ▲	7.2%	38,137	0.5%	Oils/Energy
IGF iShares Global Infrastructure ETF	$4,033,653	$119,132 ▼	-2.9%	84,342	0.4%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$4,026,775	$104,441 ▼	-2.5%	127,349	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$3,561,406	$296,731 ▼	-7.7%	83,523	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,497,094	$263,183 ▼	-7.0%	60,326	0.4%	ETF
ABT Abbott Laboratories	$3,390,447	$65,553 ▲	2.0%	30,153	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$3,274,906	$261,541 ▼	-7.4%	91,708	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,973,947	$140,869 ▼	-4.5%	118,815	0.3%	ETF
GOOG Alphabet	$2,887,162	$68,158 ▼	-2.3%	18,257	0.3%	Computer and Technology
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$2,853,870	$516,073 ▼	-15.3%	62,909	0.3%	ETF
UNH UnitedHealth Group	$2,728,783	$32,639 ▼	-1.2%	5,936	0.3%	Medical
ETN Eaton	$2,513,909	$320,477 ▼	-11.3%	8,009	0.3%	Industrial Products
LLY Eli Lilly and Company	$2,497,419	$266,553 ▲	11.9%	3,298	0.3%	Medical
TJX TJX Companies	$2,478,247	$46,510 ▼	-1.8%	25,523	0.3%	Retail/Wholesale
WMT Walmart	$2,452,837	$1,637,238 ▲	200.7%	41,024	0.2%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,351,076	$247,906 ▼	-9.5%	44,621	0.2%	ETF
ORCL Oracle	$2,210,926	$134,201 ▲	6.5%	17,941	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,180,837	$64,805 ▲	3.1%	3,971	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,151,507	$26,602 ▼	-1.2%	11,970	0.2%	ETF
MA Mastercard	$2,046,132	$24,078 ▲	1.2%	4,334	0.2%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,020,102	$184,103 ▼	-8.4%	31,733	0.2%	ETF
ASB Associated Banc	$1,977,461	$79,917 ▼	-3.9%	92,146	0.2%	Finance
COST Costco Wholesale	$1,940,721	$84,785 ▲	4.6%	2,701	0.2%	Retail/Wholesale
ABBV AbbVie	$1,888,590	$206,214 ▲	12.3%	11,100	0.2%	Medical
HON Honeywell International	$1,880,480	$8,333 ▼	-0.4%	9,478	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$1,870,991	$89,185 ▲	5.0%	6,944	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,837,562	$116,954 ▲	6.8%	14,502	0.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,809,094	$44,541 ▼	-2.4%	28,553	0.2%	ETF
JNJ Johnson & Johnson	$1,807,538	$40,357 ▲	2.3%	11,869	0.2%	Medical
IBM International Business Machines	$1,776,931	$93,144 ▼	-5.0%	9,386	0.2%	Computer and Technology
BA Boeing	$1,714,405	$74,632 ▲	4.6%	9,625	0.2%	Aerospace
TRAVELERS COMPANIES INC	$1,696,994	$1,696,994 ▲	New Holding	7,581	0.2%	COM
WFC Wells Fargo & Company	$1,661,820	$108,193 ▲	7.0%	28,861	0.2%	Finance
DIS Walt Disney	$1,602,199	$5,191 ▼	-0.3%	13,581	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$1,595,142	$10,606 ▲	0.7%	7,520	0.2%	Oils/Energy
CRM Salesforce	$1,526,666	$907 ▲	0.1%	5,049	0.2%	Computer and Technology
MU Micron Technology	$1,514,670	$6,622 ▲	0.4%	12,352	0.2%	Computer and Technology
V Visa	$1,465,790	$104,047 ▲	7.6%	5,297	0.1%	Business Services
CAT Caterpillar	$1,431,765	$210,860 ▲	17.3%	3,850	0.1%	Industrial Products
TSLA Tesla	$1,416,101	$50,941 ▼	-3.5%	8,006	0.1%	Auto/Tires/Trucks
CVX Chevron	$1,371,296	$177,548 ▲	14.9%	8,465	0.1%	Oils/Energy
BX Blackstone	$1,358,808	$54,516 ▲	4.2%	10,294	0.1%	Finance
VNQ Vanguard Real Estate ETF	$1,344,608	$85,027 ▼	-5.9%	15,640	0.1%	ETF
TMO Thermo Fisher Scientific	$1,313,654	$51,839 ▲	4.1%	2,230	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,303,247	$8,888 ▼	-0.7%	5,572	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,232,350	$214,235 ▼	-14.8%	4,320	0.1%	ETF
PSX Phillips 66	$1,222,961	$58,551 ▼	-4.6%	7,394	0.1%	Oils/Energy
MDLZ Mondelez International	$1,202,939	$59,987 ▼	-4.7%	17,727	0.1%	Consumer Staples
MAS Masco	$1,172,358	$29,004 ▼	-2.4%	15,279	0.1%	Construction
PM Philip Morris International	$1,163,918	$1,366 ▼	-0.1%	12,780	0.1%	Consumer Staples
NEE NextEra Energy	$1,149,541	$316,382 ▲	38.0%	17,582	0.1%	Utilities
DE Deere & Company	$1,141,537	$56,789 ▲	5.2%	2,774	0.1%	Industrial Products
CMCSA Comcast	$1,135,417	$85,240 ▲	8.1%	28,279	0.1%	Consumer Discretionary
GII SPDR S&P Global Infrastructure ETF	$1,120,618	$134,247 ▼	-10.7%	20,710	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,048,808	$307,602 ▼	-22.7%	22,183	0.1%	Finance
GD General Dynamics	$1,028,627	$47,373 ▲	4.8%	3,561	0.1%	Aerospace
SCHW Charles Schwab	$999,777	$66,714 ▼	-6.3%	13,832	0.1%	Finance
AMT American Tower	$992,586	$160,032 ▲	19.2%	5,148	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$974,661	$35,148 ▼	-3.5%	13,366	0.1%	ETF
T AT&T	$971,966	$18,658 ▲	2.0%	57,513	0.1%	Computer and Technology
KMB Kimberly-Clark	$955,009	$57,057 ▼	-5.6%	7,465	0.1%	Consumer Staples
RTX CORPORATION	$953,004	$953,004 ▲	New Holding	9,380	0.1%	COM
USB U.S. Bancorp	$951,844	$76,281 ▲	8.7%	21,662	0.1%	Finance
CPRT Copart	$949,161	$259,527 ▲	37.6%	16,743	0.1%	Business Services
FIS Fidelity National Information Services	$946,391	$418,090 ▼	-30.6%	12,812	0.1%	Business Services
SLB Schlumberger	$941,481	$29,089 ▲	3.2%	17,380	0.1%	Oils/Energy
BAC Bank of America	$936,169	$188,275 ▲	25.2%	24,812	0.1%	Finance
CMG Chipotle Mexican Grill	$930,773	$17,562 ▲	1.9%	318	0.1%	Retail/Wholesale
AVGO Broadcom	$923,183	$276,154 ▲	42.7%	692	0.1%	Computer and Technology
PFE Pfizer	$922,056	$79,027 ▲	9.4%	34,431	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$917,642	$2,010 ▼	-0.2%	2,739	0.1%	ETF
AMD Advanced Micro Devices	$914,015	$60,456 ▲	7.1%	5,352	0.1%	Computer and Technology
BKNG Booking	$913,277	$50,141 ▼	-5.2%	255	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$910,845	$52,673 ▲	6.1%	6,744	0.1%	Finance
NSC Norfolk Southern	$906,629	$52,452 ▲	6.1%	3,578	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$893,436		0.0%	3,465	0.1%	ETF
ADBE Adobe	$892,008	$149,243 ▲	20.1%	1,811	0.1%	Computer and Technology
AXON Axon Enterprise	$889,610	$198,279 ▲	28.7%	2,858	0.1%	Industrial Products
FI Fiserv	$871,371	$7,924 ▲	0.9%	5,608	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$863,545	$886 ▼	-0.1%	11,698	0.1%	ETF
LOW Lowe's Companies	$861,956	$61,830 ▲	7.7%	3,527	0.1%	Retail/Wholesale
CSCO Cisco Systems	$860,148	$31,505 ▲	3.8%	17,200	0.1%	Computer and Technology
COP ConocoPhillips	$858,115	$87,941 ▲	11.4%	6,489	0.1%	Oils/Energy
NKE NIKE	$856,852	$41,769 ▼	-4.6%	9,416	0.1%	Consumer Discretionary
PGR Progressive	$845,456	$26,830 ▲	3.3%	4,128	0.1%	Finance
BLK BlackRock	$819,978	$37,783 ▼	-4.4%	1,020	0.1%	Finance
HUM Humana	$817,908	$24,930 ▲	3.1%	2,559	0.1%	Medical
CVS CVS Health	$813,049	$60,669 ▲	8.1%	11,083	0.1%	Retail/Wholesale
ADI Analog Devices	$811,457	$64,917 ▲	8.7%	3,975	0.1%	Computer and Technology
UPS United Parcel Service	$805,279	$45,926 ▲	6.0%	5,348	0.1%	Transportation
GWW W.W. Grainger	$800,122	$6,046 ▲	0.8%	794	0.1%	Industrial Products
NFLX Netflix	$798,714	$101,385 ▲	14.5%	1,292	0.1%	Consumer Discretionary
BMO Bank of Montreal	$782,164	$221,508 ▼	-22.1%	7,952	0.1%	Finance
CDW CDW	$774,446	$26,951 ▼	-3.4%	3,046	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$755,390	$243,405 ▼	-24.4%	4,261	0.1%	ETF
IDXX IDEXX Laboratories	$706,942	$50,422 ▲	7.7%	1,360	0.1%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$702,722	$4,788 ▼	-0.7%	15,263	0.1%	Finance
COR Cencora	$698,294	$101,869 ▲	17.1%	2,927	0.1%	Medical
ASML ASML	$680,013	$79,186 ▲	13.2%	687	0.1%	Computer and Technology
VZ Verizon Communications	$677,168	$129,259 ▲	23.6%	16,581	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$670,593	$82,181 ▲	14.0%	612	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$650,165	$249,952 ▲	62.5%	12,600	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$647,574	$99,479 ▼	-13.3%	15,148	0.1%	ETF
MS Morgan Stanley	$647,017	$130,495 ▼	-16.8%	6,877	0.1%	Finance
FCX Freeport-McMoRan	$635,318	$5,284 ▼	-0.8%	12,384	0.1%	Basic Materials
EOG EOG Resources	$629,582	$51,129 ▲	8.8%	4,593	0.1%	Oils/Energy
INTC Intel	$627,733	$8,164 ▲	1.3%	16,377	0.1%	Computer and Technology
MO Altria Group	$622,887	$10,780 ▼	-1.7%	14,792	0.1%	Consumer Staples
BP BP	$619,781	$3,575 ▼	-0.6%	15,775	0.1%	Oils/Energy
ALL Allstate	$616,284	$45,788 ▲	8.0%	3,661	0.1%	Finance
LNT Alliant Energy	$609,830	$13,397 ▲	2.2%	12,199	0.1%	Utilities
PPG PPG Industries	$602,075	$44,366 ▲	8.0%	4,234	0.1%	Basic Materials
UNP Union Pacific	$599,572	$92,946 ▲	18.3%	2,490	0.1%	Transportation
CSGP CoStar Group	$598,637	$135,210 ▲	29.2%	6,256	0.1%	Computer and Technology
FDVV Fidelity High Dividend ETF	$598,612	$598,612 ▲	New Holding	13,273	0.1%	ETF
AMAT Applied Materials	$594,774	$42,078 ▲	7.6%	2,827	0.1%	Computer and Technology
INTU Intuit	$584,834	$99,190 ▲	20.4%	908	0.1%	Computer and Technology
KEYS Keysight Technologies	$582,102	$207,745 ▲	55.5%	3,637	0.1%	Computer and Technology
GE General Electric	$571,163	$17,921 ▼	-3.0%	3,697	0.1%	Transportation
PNC The PNC Financial Services Group	$569,258	$49,388 ▲	9.5%	3,527	0.1%	Finance
PLXS Plexus	$553,846	$15,308 ▼	-2.7%	5,644	0.1%	Computer and Technology
WMS Advanced Drainage Systems	$550,052	$112,079 ▲	25.6%	3,244	0.1%	Construction
MPWR Monolithic Power Systems	$549,861	$218,989 ▲	66.2%	806	0.1%	Computer and Technology
FERG Ferguson	$548,908	$318,642 ▼	-36.7%	2,472	0.1%	Industrial Products
AMGN Amgen	$548,782	$32,711 ▼	-5.6%	2,030	0.1%	Medical
POOL Pool	$545,391	$153,654 ▲	39.2%	1,363	0.1%	Consumer Discretionary
WSO Watsco	$538,185	$131,158 ▲	32.2%	1,231	0.1%	Construction
TYL Tyler Technologies	$534,925	$133,308 ▲	33.2%	1,264	0.1%	Computer and Technology
TFC Truist Financial	$528,164	$156,544 ▲	42.1%	13,553	0.1%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$526,854	$217,937 ▼	-29.3%	9,109	0.1%	ETF
TREX Trex	$526,382	$122,426 ▲	30.3%	5,482	0.1%	Construction
CTAS Cintas	$524,555	$3,389 ▲	0.7%	774	0.1%	Industrial Products
AAON AAON	$519,681	$87,166 ▲	20.2%	5,801	0.1%	Construction
IVW iShares S&P 500 Growth ETF	$504,424	$106,580 ▼	-17.4%	5,987	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$504,424	$216,523 ▼	-30.0%	4,219	0.1%	ETF
AVY Avery Dennison	$502,042	$65,636 ▼	-11.6%	2,287	0.1%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$499,418	$3,526,156 ▼	-87.6%	3,238	0.1%	ETF
ACGL Arch Capital Group	$497,879	$34,846 ▲	7.5%	5,458	0.1%	Finance
CARR Carrier Global	$493,007	$47,360 ▼	-8.8%	8,484	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$491,772	$4,117 ▼	-0.8%	1,911	0.0%	ETF
SONY Sony Group	$491,513	$88,620 ▼	-15.3%	5,807	0.0%	Consumer Discretionary
GSK GSK	$490,138	$5,069 ▼	-1.0%	11,990	0.0%	Medical
ADP Automatic Data Processing	$489,081	$41,507 ▲	9.3%	1,956	0.0%	Business Services
EXLS ExlService	$488,855	$226,925 ▲	86.6%	15,795	0.0%	Business Services
DFS Discover Financial Services	$487,718	$5,891 ▲	1.2%	3,891	0.0%	Finance
QQQ Invesco QQQ	$483,409	$248,560 ▼	-34.0%	1,093	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$483,297	$10,764 ▼	-2.2%	8,755	0.0%	ETF
FICO Fair Isaac	$477,879	$36,572 ▲	8.3%	392	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$474,760	$143,689 ▲	43.4%	1,054	0.0%	Finance
EFA iShares MSCI EAFE ETF	$471,797	$16,980 ▲	3.7%	5,946	0.0%	Finance
LMT Lockheed Martin	$470,844	$4,476 ▲	1.0%	1,052	0.0%	Aerospace
RBC RBC Bearings	$470,718	$156,283 ▲	49.7%	1,762	0.0%	Industrial Products
PLD Prologis	$470,445	$58,837 ▲	14.3%	3,726	0.0%	Finance
NOW ServiceNow	$469,332	$99,342 ▲	26.8%	600	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$465,782		0.0%	1,956	0.0%	ETF
FLTB Fidelity Limited Term Bond ETF	$465,074	$294 ▼	-0.1%	9,501	0.0%	ETF
ROP Roper Technologies	$461,455	$8,153 ▲	1.8%	849	0.0%	Computer and Technology
DHR Danaher	$458,885	$86,431 ▲	23.2%	1,837	0.0%	Multi-Sector Conglomerates
EXPO Exponent	$456,271	$210,899 ▲	86.0%	5,625	0.0%	Business Services
WM Waste Management	$454,050	$72,888 ▼	-13.8%	2,199	0.0%	Business Services
CSL Carlisle Companies	$453,718	$262,741 ▼	-36.7%	1,157	0.0%	Multi-Sector Conglomerates
ACN Accenture	$451,236	$80,948 ▼	-15.2%	1,349	0.0%	Business Services
MET MetLife	$448,049	$49,921 ▲	12.5%	6,148	0.0%	Finance
ZBH Zimmer Biomet	$443,842	$24,715 ▲	5.9%	3,430	0.0%	Medical
PANW Palo Alto Networks	$441,863	$39,916 ▼	-8.3%	1,583	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$441,761	$29,628 ▲	7.2%	2,162	0.0%	Finance
EPAM EPAM Systems	$440,865	$135,714 ▲	44.5%	1,608	0.0%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$439,028		0.0%	2,464	0.0%	ETF
TARGET CORP	$438,323	$438,323 ▲	New Holding	2,554	0.0%	COM
IWP iShares Russell Mid-Cap Growth ETF	$436,355		0.0%	3,867	0.0%	ETF
LRCX Lam Research	$432,489	$29,222 ▼	-6.3%	444	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$430,219		0.0%	2,158	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$423,112	$11,911 ▼	-2.7%	6,927	0.0%	ETF
CHD Church & Dwight	$415,049	$125,411 ▲	43.3%	4,074	0.0%	Consumer Staples
PCAR PACCAR	$414,389	$3,575 ▲	0.9%	3,477	0.0%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$414,027	$81,711 ▲	24.6%	1,059	0.0%	Medical
RYAN Ryan Specialty	$411,730	$411,730 ▲	New Holding	7,880	0.0%	Finance
BCPC Balchem	$410,312	$139,432 ▲	51.5%	2,672	0.0%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$409,200	$325,680 ▲	389.9%	6,820	0.0%	ETF
RGEN Repligen	$409,138	$145,900 ▲	55.4%	2,249	0.0%	Medical
CSX CSX	$406,630	$4,853 ▲	1.2%	11,311	0.0%	Transportation
RWO SPDR Dow Jones Global Real Estate ETF	$405,070	$48,975 ▼	-10.8%	9,495	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$403,083	$67,026 ▼	-14.3%	10,885	0.0%	ETF
EPD Enterprise Products Partners	$398,174	$9,071 ▲	2.3%	13,608	0.0%	Oils/Energy
MCHP Microchip Technology	$394,903	$109,359 ▲	38.3%	4,308	0.0%	Computer and Technology
EMR Emerson Electric	$384,026	$65,356 ▲	20.5%	3,361	0.0%	Industrial Products
IYW iShares U.S. Technology ETF	$380,083		0.0%	2,828	0.0%	Manufacturing
SO Southern	$380,000	$123,749 ▲	48.3%	5,383	0.0%	Utilities
IT Gartner	$376,382	$44,170 ▲	13.3%	801	0.0%	Business Services
HAL Halliburton	$374,654	$64,423 ▲	20.8%	9,142	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$374,355		0.0%	2,032	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$370,060	$149,289 ▼	-28.7%	8,076	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$369,142		0.0%	14,392	0.0%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$369,083		0.0%	27,626	0.0%	Financial Services
TXN Texas Instruments	$366,348	$88,638 ▲	31.9%	2,112	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$364,860		0.0%	9,000	0.0%	ETF
DUK Duke Energy	$364,270	$150,068 ▲	70.1%	3,743	0.0%	Utilities
UBER Uber Technologies	$362,926	$8,115 ▼	-2.2%	4,830	0.0%	Computer and Technology
OMC Omnicom Group	$360,542	$7,139 ▼	-1.9%	3,838	0.0%	Business Services
VBR Vanguard Small-Cap Value ETF	$358,537	$518,349 ▼	-59.1%	1,898	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$356,061	$117,924 ▼	-24.9%	4,665	0.0%	ETF
SYK Stryker	$355,472	$15,089 ▲	4.4%	1,013	0.0%	Medical
CDNS Cadence Design Systems	$353,139	$61,348 ▲	21.0%	1,134	0.0%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$351,517	$31,375 ▼	-8.2%	8,302	0.0%	ETF
DSGX The Descartes Systems Group	$349,177	$105,214 ▲	43.1%	3,863	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$346,736	$17,231 ▲	5.2%	2,777	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$346,191	$256,825 ▼	-42.6%	5,896	0.0%	ETF
XEL Xcel Energy	$345,902	$123,801 ▲	55.7%	6,362	0.0%	Utilities
BURL Burlington Stores	$345,647	$345,647 ▲	New Holding	1,733	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$345,590	$12,378 ▲	3.7%	1,033	0.0%	Construction
GNR SPDR S&P Global Natural Resources ETF	$345,445	$14,559 ▼	-4.0%	5,742	0.0%	ETF
BDX Becton, Dickinson and Company	$345,147	$86,778 ▼	-20.1%	1,404	0.0%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$343,175	$27,391 ▼	-7.4%	13,694	0.0%	ETF
EL Estée Lauder Companies	$336,020	$336,020 ▲	New Holding	2,262	0.0%	Consumer Staples
ULTA Ulta Beauty	$331,549	$34,565 ▲	11.6%	729	0.0%	Retail/Wholesale
BIIB Biogen	$326,921	$21,065 ▲	6.9%	1,583	0.0%	Medical
GWX SPDR S&P International Small Cap ETF	$325,117	$30,517 ▼	-8.6%	10,025	0.0%	ETF
BBWI Bath & Body Works	$323,026	$21,824 ▼	-6.3%	7,001	0.0%	Retail/Wholesale
SYY Sysco	$322,308	$3,566 ▲	1.1%	4,158	0.0%	Consumer Staples
NOVT Novanta	$321,203	$321,203 ▲	New Holding	1,884	0.0%	Computer and Technology
CME CME Group	$313,831	$40,907 ▲	15.0%	1,496	0.0%	Finance
JKHY Jack Henry & Associates	$313,506		0.0%	1,800	0.0%	Computer and Technology
APH Amphenol	$313,206	$10,233 ▲	3.4%	2,724	0.0%	Computer and Technology
GMED Globus Medical	$309,465	$309,465 ▲	New Holding	5,765	0.0%	Medical
TECH Bio-Techne	$308,157	$308,157 ▲	New Holding	4,326	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$304,829		0.0%	5,041	0.0%	ETF
CB Chubb	$302,597	$27,283 ▲	9.9%	1,220	0.0%	Finance
JCI Johnson Controls International	$298,031	$14,577 ▲	5.1%	4,539	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$296,175	$53,035 ▼	-15.2%	3,038	0.0%	ETF
YUM Yum! Brands	$293,265	$5,756 ▼	-1.9%	2,140	0.0%	Retail/Wholesale
URI United Rentals	$291,942	$7,664 ▲	2.7%	419	0.0%	Construction
DLTR Dollar Tree	$290,822	$91,296 ▼	-23.9%	2,284	0.0%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$289,616		0.0%	2,642	0.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$285,526	$775 ▲	0.3%	2,946	0.0%	Finance
AB AllianceBernstein	$285,101	$5,963 ▲	2.1%	8,271	0.0%	Finance
HUBS HubSpot	$284,744	$284,744 ▲	New Holding	432	0.0%	Computer and Technology
KMX CarMax	$284,026	$45,948 ▲	19.3%	3,406	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$283,032		0.0%	3,173	0.0%	Manufacturing
AOK iShares Core Conservative Allocation ETF	$281,216	$183 ▲	0.1%	7,694	0.0%	ETF
APD Air Products and Chemicals	$280,004	$14,863 ▼	-5.0%	1,168	0.0%	Basic Materials
LULU Lululemon Athletica	$279,146	$4,306 ▼	-1.5%	778	0.0%	Consumer Discretionary
ITW Illinois Tool Works	$278,376	$14,707 ▲	5.6%	1,060	0.0%	Industrial Products
IWB iShares Russell 1000 ETF	$277,836	$442,194 ▼	-61.4%	972	0.0%	ETF
DD DuPont de Nemours	$277,703	$24,192 ▼	-8.0%	3,593	0.0%	Basic Materials
OSBC Old Second Bancorp	$276,877		0.0%	20,210	0.0%	Finance
ET Energy Transfer	$274,534	$90,076 ▲	48.8%	17,464	0.0%	Oils/Energy
DGX Quest Diagnostics	$272,270	$16,992 ▲	6.7%	2,051	0.0%	Medical
DG Dollar General	$271,960	$70,559 ▼	-20.6%	1,773	0.0%	Retail/Wholesale
AXP American Express	$271,669	$271,669 ▲	New Holding	1,236	0.0%	Finance
NFE New Fortress Energy	$270,045	$90,719 ▼	-25.1%	8,951	0.0%	Oils/Energy
NOC Northrop Grumman	$267,795	$20,460 ▲	8.3%	589	0.0%	Aerospace
HQY HealthEquity	$267,588	$267,588 ▲	New Holding	3,404	0.0%	Medical
VRSK Verisk Analytics	$266,975	$34,633 ▲	14.9%	1,164	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$266,890	$14,919 ▲	5.9%	1,288	0.0%	ETF
CERT Certara	$265,026	$265,026 ▲	New Holding	14,318	0.0%	Medical
PXD Pioneer Natural Resources	$263,737	$18,508 ▼	-6.6%	969	0.0%	Oils/Energy
ALE ALLETE	$262,657	$26,721 ▼	-9.2%	4,325	0.0%	Utilities
SNPS Synopsys	$261,735	$261,735 ▲	New Holding	460	0.0%	Computer and Technology
CMI Cummins	$259,142	$18,424 ▼	-6.6%	858	0.0%	Auto/Tires/Trucks
VOOG Vanguard S&P 500 Growth ETF	$258,965		0.0%	852	0.0%	ETF
DV DoubleVerify	$257,887	$257,887 ▲	New Holding	7,749	0.0%	Computer and Technology
ALRM Alarm.com	$255,650	$255,650 ▲	New Holding	3,617	0.0%	Industrial Products
AMP Ameriprise Financial	$255,176	$6,444 ▲	2.6%	594	0.0%	Finance
AEP American Electric Power	$253,844	$13,611 ▲	5.7%	2,984	0.0%	Utilities
SLV iShares Silver Trust	$249,741	$52,597 ▼	-17.4%	9,710	0.0%	ETF
BSX Boston Scientific	$249,167	$11,329 ▲	4.8%	3,629	0.0%	Medical
HST Host Hotels & Resorts	$248,288	$1,243 ▲	0.5%	11,983	0.0%	Finance
DAL Delta Air Lines	$248,077	$147,862 ▼	-37.3%	5,243	0.0%	Transportation
MDT Medtronic	$246,732	$246,732 ▲	New Holding	2,944	0.0%	Medical
SAP SAP	$241,814	$131,711 ▼	-35.3%	1,287	0.0%	Computer and Technology
CI The Cigna Group	$241,299	$241,299 ▲	New Holding	675	0.0%	Medical
OLLI Ollie's Bargain Outlet	$239,622	$239,622 ▲	New Holding	3,287	0.0%	Consumer Staples
F Ford Motor	$237,378	$23,532 ▲	11.0%	17,532	0.0%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$235,061	$235,061 ▲	New Holding	4,103	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$234,899	$137,127 ▼	-36.9%	3,044	0.0%	ETF
OC Owens Corning	$230,330		0.0%	1,358	0.0%	Construction
SBUX Starbucks	$229,445	$49,671 ▼	-17.8%	2,633	0.0%	Retail/Wholesale
ENB Enbridge	$229,121	$229,121 ▲	New Holding	6,487	0.0%	Oils/Energy
UL Unilever	$225,544	$225,544 ▲	New Holding	4,660	0.0%	Consumer Staples
DOV Dover	$225,235	$225,235 ▲	New Holding	1,270	0.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$224,023	$178,050 ▼	-44.3%	1,803	0.0%	ETF
ONTO Onto Innovation	$222,731	$222,731 ▲	New Holding	1,186	0.0%	Computer and Technology
QCOM QUALCOMM	$221,745	$221,745 ▲	New Holding	1,263	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$220,846	$20,628 ▼	-8.5%	546	0.0%	Medical
JJSF J&J Snack Foods	$220,058	$220,058 ▲	New Holding	1,588	0.0%	Consumer Staples
ECL Ecolab	$219,016	$219,016 ▲	New Holding	970	0.0%	Basic Materials
VMC Vulcan Materials	$216,480	$216,480 ▲	New Holding	815	0.0%	Construction
NXPI NXP Semiconductors	$215,566	$215,566 ▲	New Holding	856	0.0%	Computer and Technology
PNW Pinnacle West Capital	$214,383	$214,383 ▲	New Holding	2,873	0.0%	Utilities
TIP iShares TIPS Bond ETF	$213,962	$10,153 ▼	-4.5%	2,002	0.0%	ETF
ANSS ANSYS	$213,935	$9,991 ▲	4.9%	621	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$211,178	$25,076 ▼	-10.6%	1,019	0.0%	Business Services
ANET Arista Networks	$211,041	$211,041 ▲	New Holding	716	0.0%	Computer and Technology
MRVL Marvell Technology	$210,339	$210,339 ▲	New Holding	2,868	0.0%	Business Services
OTIS Otis Worldwide	$209,340	$209,340 ▲	New Holding	2,112	0.0%	Construction
C Citigroup	$207,026	$207,026 ▲	New Holding	3,358	0.0%	Finance
GILD Gilead Sciences	$205,723	$23,503 ▲	12.9%	2,941	0.0%	Medical
OXY Occidental Petroleum	$205,353	$205,353 ▲	New Holding	2,996	0.0%	Oils/Energy
FDX FedEx	$203,906	$203,906 ▲	New Holding	738	0.0%	Transportation
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$203,368	$203,368 ▲	New Holding	3,294	0.0%	Manufacturing
SKX Skechers U.S.A.	$200,618	$5,873 ▲	3.0%	3,450	0.0%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$153,306		0.0%	16,240	0.0%	TR UNIT
DNP DNP Select Income Fund	$147,111	$2,535 ▼	-1.7%	16,364	0.0%	Finance
GTN Gray Television	$78,505	$3,955 ▲	5.3%	13,239	0.0%	Consumer Discretionary
NOK Nokia Oyj	$54,534		0.0%	15,581	0.0%	Computer and Technology
AMBP Ardagh Metal Packaging	$34,900		0.0%	10,000	0.0%	Industrial Products
TRV Travelers Companies	$0	$1,497,831 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$755,752 ▼	-100.0%	0	0.0%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$0	$383,868 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$357,049 ▼	-100.0%	0	0.0%	Retail/Wholesale
PHG Koninklijke Philips	$0	$260,669 ▼	-100.0%	0	0.0%	Medical
LINDE PLC	$0	$231,971 ▼	-100.0%	0	0.0%	SHS
TMUS T-Mobile US	$0	$224,634 ▼	-100.0%	0	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$0	$215,140 ▼	-100.0%	0	0.0%	Manufacturing
CRGY Crescent Energy	$0	$204,901 ▼	-100.0%	0	0.0%	Oils/Energy
AUPH Aurinia Pharmaceuticals	$0	$165,900 ▼	-100.0%	0	0.0%	Medical
PBI Pitney Bowes	$0	$47,169 ▼	-100.0%	0	0.0%	Computer and Technology
LYG Lloyds Banking Group	$0	$30,828 ▼	-100.0%	0	0.0%	Finance
CYBN Cybin	$0	$6,460 ▼	-100.0%	0	0.0%	Medical
AFIB Acutus Medical	$0	$4,026 ▼	-100.0%	0	0.0%	Medical
TCRT Alaunos Therapeutics	$0	$2,817 ▼	-100.0%	0	0.0%	Medical