13F-HR filed by NICOLET ADVISORY SERVICES, LLC
NICOLET ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 309 holding rows worth $911,316,959.
- Accession
- 0001775863-23-000007
- Filer
- CIK 1775863
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 309 entries on the cover page, a total value of $911,316,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,316,959 with VALUE read as dollars as filed, 13F file number 028-19499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,297,807 | $141,311,045 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,872,954 | $113,257,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 829,052 | $59,310,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317,931 | $30,810,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,248 | $28,819,064 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 607,396 | $27,302,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,521 | $23,428,750 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 460,282 | $22,963,482 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 222,168 | $18,335,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,310 | $18,133,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,860 | $16,683,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,838 | $13,449,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 209,273 | $12,887,031 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 221,228 | $12,713,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,948 | $12,609,413 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 522,541 | $11,950,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,673 | $10,768,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,226 | $9,619,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,077 | $9,153,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,862 | $8,859,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,612 | $8,727,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 210,908 | $8,678,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,456 | $8,156,143 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 204,996 | $8,035,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,978 | $7,803,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,622 | $7,644,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,034 | $7,097,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,830 | $6,455,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,781 | $6,004,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 127,614 | $5,604,186 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,886 | $5,451,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,963 | $4,963,675 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,070 | $4,713,340 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 102,260 | $4,653,834 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 99,744 | $4,623,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,128 | $4,568,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,128 | $4,452,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 165,095 | $4,421,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 165,121 | $4,123,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,631 | $4,039,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 119,299 | $3,780,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,879 | $3,692,706 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,112 | $3,684,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,366 | $3,576,785 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 87,652 | $3,442,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,964 | $2,719,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,271 | $2,707,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,073 | $2,667,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,591 | $2,624,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,963 | $2,510,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,407 | $2,506,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,934 | $2,470,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,015 | $2,299,484 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 138,061 | $2,239,355 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,584 | $2,191,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,731 | $2,157,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,381 | $2,117,793 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,986 | $2,017,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,361 | $1,997,562 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,310 | $1,927,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,081 | $1,856,599 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,034 | $1,842,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,839 | $1,834,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,992 | $1,767,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,073 | $1,716,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,218 | $1,625,054 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,678 | $1,610,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,941 | $1,549,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,885 | $1,521,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,589 | $1,518,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,349 | $1,455,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,149 | $1,449,250 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,128 | $1,435,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,598 | $1,428,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,616 | $1,395,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,795 | $1,345,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,587 | $1,296,721 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,068 | $1,288,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,164 | $1,257,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,329 | $1,223,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,452 | $1,201,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,538 | $1,175,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,272 | $1,175,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,886 | $1,174,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,166 | $1,164,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,826 | $1,152,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,211 | $1,151,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,705 | $1,085,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,432 | $1,072,488 | dollars as filed | |
| VWO | 922042858 | SHS | 26,363 | $1,057,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,737 | $1,052,725 | dollars as filed | |
| VTI | 922908769 | COM | 4,764 | $1,040,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,899 | $1,039,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,381 | $1,028,859 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,501 | $1,021,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,021 | $1,016,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,330 | $1,007,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,273 | $1,000,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,113 | $993,701 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,773 | $958,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,199 | $947,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,268 | $944,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,931 | $924,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,142 | $913,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,684 | $912,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,612 | $849,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,828 | $846,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,397 | $838,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,405 | $803,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,274 | $787,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,981 | $782,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,691 | $782,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,651 | $767,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,401 | $763,365 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,916 | $760,675 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,014 | $757,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,374 | $755,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,774 | $739,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,807 | $718,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,668 | $714,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,598 | $695,653 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,526 | $695,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 264 | $695,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,550 | $692,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,107 | $688,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,099 | $677,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,691 | $671,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,988 | $670,848 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 975 | $663,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,842 | $648,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,575 | $631,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,522 | $628,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,893 | $619,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,720 | $618,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $616,051 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,772 | $612,807 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,352 | $612,410 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,688 | $599,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,192 | $595,696 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,198 | $588,494 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,013 | $582,808 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,789 | $574,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,041 | $566,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,263 | $557,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,799 | $548,943 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,669 | $545,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,441 | $529,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,728 | $529,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,993 | $519,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $519,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,423 | $518,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,008 | $515,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,673 | $513,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,084 | $512,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,286 | $506,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,753 | $499,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 640 | $498,490 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,544 | $495,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $486,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,169 | $482,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,564 | $481,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,403 | $469,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,788 | $462,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,728 | $462,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,833 | $462,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,481 | $458,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,172 | $457,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,586 | $454,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,157 | $452,590 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,743 | $447,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 468 | $441,946 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,461 | $437,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,910 | $432,276 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,028 | $427,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,766 | $422,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,594 | $421,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,064 | $417,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 923 | $416,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,880 | $416,702 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,385 | $416,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,591 | $407,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,415 | $407,218 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,336 | $399,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,014 | $399,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,426 | $398,803 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,389 | $395,851 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,667 | $393,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,143 | $393,240 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,956 | $393,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,349 | $386,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,492 | $384,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,990 | $382,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,918 | $375,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,413 | $371,147 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 752 | $366,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 817 | $358,532 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,260 | $356,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $355,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418 | $354,464 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,332 | $352,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,845 | $352,439 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,519 | $351,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,372 | $347,665 | dollars as filed | |
| IJH | 464287507 | COM | 1,344 | $345,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $343,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 716 | $341,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,033 | $341,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,736 | $336,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,427 | $334,430 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,076 | $331,911 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,928 | $329,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $328,005 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,497 | $323,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,809 | $320,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,592 | $317,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,072 | $316,969 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,493 | $316,678 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,503 | $314,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,909 | $312,045 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,917 | $312,033 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $309,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,209 | $308,267 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 821 | $306,044 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,828 | $304,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,208 | $304,817 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,118 | $304,197 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,676 | $302,595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,701 | $299,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,456 | $297,473 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,074 | $296,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,607 | $296,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,331 | $293,261 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,189 | $293,147 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,851 | $292,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,544 | $291,538 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,100 | $288,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,554 | $288,531 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,619 | $288,311 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 701 | $287,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,009 | $283,786 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,950 | $279,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 759 | $278,576 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,041 | $276,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,161 | $272,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,323 | $272,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,436 | $271,760 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,705 | $269,797 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,370 | $268,109 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,169 | $265,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,225 | $263,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 471 | $261,796 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,210 | $261,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,337 | $258,540 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,229 | $256,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,827 | $255,252 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,539 | $253,381 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,003 | $252,667 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,642 | $249,722 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 319 | $249,586 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,639 | $247,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,020 | $247,377 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,717 | $246,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 676 | $246,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,436 | $246,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,714 | $245,805 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,154 | $244,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,714 | $244,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,705 | $243,815 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,854 | $243,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,512 | $241,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,467 | $241,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 689 | $240,971 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,509 | $238,905 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,166 | $236,675 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,180 | $235,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $235,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 968 | $234,450 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,687 | $232,315 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,267 | $232,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,999 | $231,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,566 | $226,390 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 605 | $223,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,274 | $219,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,123 | $218,859 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 860 | $216,591 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,386 | $215,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,105 | $214,972 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 344 | $213,726 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,950 | $212,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,188 | $207,686 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,369 | $205,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 829 | $205,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,284 | $204,692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,918 | $204,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,680 | $204,323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,241 | $202,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 486 | $202,248 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 836 | $201,918 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,920 | $169,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,285 | $144,445 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,240 | $126,022 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,140 | $102,230 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,142 | $66,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,151 | $37,690 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $37,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,876 | $30,388 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 28,484 | $25,123 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,500 | $10,389 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,310 | $10,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775863-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |