13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001174850-26-000041
Total Value
$624.0M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | NIC | 883,159 | $107.1M | 17.17% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 500,712 | $40.2M | 6.44% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 706,366 | $40.1M | 6.43% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 49,029 | $30.7M | 4.93% |
| 5 | STATE STREET SPDR S&P 500 GROWTH ETF | 78464A409 | 223,453 | $23.8M | 3.82% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 230,389 | $17.7M | 2.84% |
| 7 | APPLE INC | AAPL | 59,427 | $16.2M | 2.59% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 19,829 | $13.5M | 2.17% |
| 9 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 106,070 | $13.1M | 2.10% |
| 10 | MICROSOFT CORP | MSFT | 26,263 | $12.7M | 2.04% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 197,735 | $12.4M | 1.98% |
| 12 | NVIDIA CORP | NVDA | 60,623 | $11.3M | 1.81% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 15,595 | $10.7M | 1.71% |
| 14 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 31,891 | $9.9M | 1.58% |
| 15 | AVANTIS INVESTORS | 025072356 | 190,060 | $8.3M | 1.33% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 23,915 | $7.5M | 1.20% |
| 17 | AMAZON.COM INC | AMZN | 27,408 | $6.3M | 1.01% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,500 | $6.3M | 1.01% |
| 19 | ISHARES MSCI EAFE INDEX FD | 464287465 | 63,912 | $6.1M | 0.98% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,818 | $6.0M | 0.96% |
| 21 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 124,991 | $5.9M | 0.94% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 18,584 | $5.8M | 0.93% |
| 23 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 12,016 | $5.7M | 0.91% |
| 24 | ISHARES S&P 500/VALUE | 464287408 | 26,794 | $5.7M | 0.91% |
| 25 | JPM ALERIAN MLP INDEX ETN 1/28/2044 | VYLD | 143,292 | $4.3M | 0.69% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 4,924 | $4.2M | 0.68% |
| 27 | META PLATFORMS INC CL A | META | 6,293 | $4.2M | 0.67% |
| 28 | VANGUARD VALUE ETF | 922908744 | 19,454 | $3.7M | 0.60% |
| 29 | VANGUARD MID-CAP ETF | 922908629 | 11,491 | $3.3M | 0.53% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 92,071 | $3.3M | 0.53% |
| 31 | MASTERCARD INC | MA | 5,385 | $3.1M | 0.49% |
| 32 | EXXON MOBIL CORP | XOM | 24,462 | $2.9M | 0.47% |
| 33 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 71,746 | $2.8M | 0.46% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 5,794 | $2.8M | 0.45% |
| 35 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 15,790 | $2.8M | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,457 | $2.7M | 0.44% |
| 37 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 12,122 | $2.5M | 0.41% |
| 38 | ABBOTT LABS | ABLZF | 20,059 | $2.5M | 0.40% |
| 39 | CATERPILLAR INC | CAT | 4,370 | $2.5M | 0.40% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 16,916 | $2.4M | 0.39% |
| 41 | VANGUARD LARGE-CAP ETF | 922908637 | 7,527 | $2.4M | 0.38% |
| 42 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 31,064 | $2.3M | 0.38% |
| 43 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 9,510 | $2.3M | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 11,283 | $2.3M | 0.37% |
| 45 | HOME DEPOT INC | HD | 6,565 | $2.3M | 0.36% |
| 46 | COCA COLA CO | KO | 32,112 | $2.2M | 0.36% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 33,399 | $2.2M | 0.35% |
| 48 | WALMART INC | WMT | 19,231 | $2.1M | 0.34% |
| 49 | ORACLE CORPORATION | ORCL-PD | 10,713 | $2.1M | 0.33% |
| 50 | TJX COS INC | 872540109 | 13,022 | $2.0M | 0.32% |
| 51 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,176 | $2.0M | 0.31% |
| 52 | MCDONALDS CORP | MCD | 6,092 | $1.9M | 0.30% |
| 53 | EATON CORP PLC SHS | ETN | 5,763 | $1.8M | 0.29% |
| 54 | WEC ENERGY GROUP INC | WEC | 16,674 | $1.8M | 0.28% |
| 55 | RTX CORPORATION | RTX | 9,309 | $1.7M | 0.27% |
| 56 | ANALOG DEVICES INC | ADI | 6,275 | $1.7M | 0.27% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,937 | $1.7M | 0.27% |
| 58 | DEERE & CO | DE | 3,601 | $1.7M | 0.27% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 6,498 | $1.7M | 0.27% |
| 60 | SCHNEIDER NATIONAL INC | SNDR | 62,949 | $1.7M | 0.27% |
| 61 | WELLS FARGO & COMPANY | 949746101 | 17,880 | $1.7M | 0.27% |
| 62 | BROADCOM INC | AVGO | 4,789 | $1.7M | 0.27% |
| 63 | PALO ALTO NETWORKS INC | PANW | 8,910 | $1.6M | 0.26% |
| 64 | CHEVRON CORPORATION | CVX | 10,746 | $1.6M | 0.26% |
| 65 | LAM RESEARCH CORP | LRCX | 9,265 | $1.6M | 0.25% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 7,246 | $1.6M | 0.25% |
| 67 | GENERAL DYNAMICS CORP | GD | 4,570 | $1.5M | 0.25% |
| 68 | INTUIT | INTU | 2,294 | $1.5M | 0.24% |
| 69 | CISCO SYSTEMS INC | CSCO | 19,546 | $1.5M | 0.24% |
| 70 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 17,456 | $1.4M | 0.23% |
| 71 | SALESFORCE, INC. | CRM | 5,412 | $1.4M | 0.23% |
| 72 | LILLY (ELI) & CO | LLY | 1,316 | $1.4M | 0.23% |
| 73 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 29,476 | $1.4M | 0.22% |
| 74 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,849 | $1.4M | 0.22% |
| 75 | ABBVIE INC | ABBV | 5,869 | $1.3M | 0.21% |
| 76 | VISA INC CL A | V | 3,754 | $1.3M | 0.21% |
| 77 | CENCORA, INC. | COR | 3,821 | $1.3M | 0.21% |
| 78 | ISHARES CORE U.S. AGGREGATE | 464287226 | 12,671 | $1.3M | 0.20% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 12,658 | $1.3M | 0.20% |
| 80 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 2,841 | $1.3M | 0.20% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 4,322 | $1.2M | 0.20% |
| 82 | LOWES COS INC | 548661107 | 5,167 | $1.2M | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908652 | 5,804 | $1.2M | 0.19% |
| 84 | PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | 63,107 | $1.2M | 0.19% |
| 85 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 25,409 | $1.2M | 0.19% |
| 86 | PFIZER INC | PFE | 46,404 | $1.2M | 0.19% |
| 87 | ADOBE SYS INC | ADBE | 3,272 | $1.1M | 0.18% |
| 88 | ISHARES RUSSELL 1000 | 464287622 | 3,025 | $1.1M | 0.18% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,947 | $1.1M | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,725 | $1.1M | 0.18% |
| 91 | BANK FIRST CORPORATION | BFC | 8,914 | $1.1M | 0.17% |
| 92 | EMERSON ELEC CO | EMR | 8,019 | $1.1M | 0.17% |
| 93 | PEPSICO INC | PEP | 7,366 | $1.1M | 0.17% |
| 94 | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 464287473 | 7,292 | $1.0M | 0.16% |
| 95 | DANAHER CORP | 235851102 | 4,351 | $996,031 | 0.16% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,713 | $992,598 | 0.16% |
| 97 | GOLDMAN SACHS GROUP | GSCE | 1,122 | $986,238 | 0.16% |
| 98 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 6,037 | $977,753 | 0.16% |
| 99 | DISNEY WALT CO | 254687106 | 8,565 | $974,440 | 0.16% |
| 100 | AMERICAN CENTY ETF TR | 025072703 | 11,765 | $968,495 | 0.16% |
| 101 | NETFLIX INC | NFLX | 10,310 | $966,666 | 0.15% |
| 102 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,463 | $941,954 | 0.15% |
| 103 | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 464287481 | 6,748 | $924,071 | 0.15% |
| 104 | BOEING CO | BA-PA | 4,217 | $915,595 | 0.15% |
| 105 | GSK PLC | GLAXF | 18,645 | $914,351 | 0.15% |
| 106 | BLACKSTONE INC | BX | 5,895 | $908,655 | 0.15% |
| 107 | JANUS DETROIT STR TR | 47103U852 | 19,815 | $905,347 | 0.15% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,600 | $898,240 | 0.14% |
| 109 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,610 | $883,092 | 0.14% |
| 110 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 3,157 | $881,245 | 0.14% |
| 111 | HONEYWELL INTL INC | 438516106 | 4,459 | $869,906 | 0.14% |
| 112 | ISHARES CORE MSCI EMK ETF | 46434G103 | 12,861 | $864,516 | 0.14% |
| 113 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,950 | $857,472 | 0.14% |
| 114 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 11,533 | $848,367 | 0.14% |
| 115 | VANGUARD SHORT-TERM TREASURY INDEX FUND | 92206C102 | 14,445 | $848,355 | 0.14% |
| 116 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,832 | $815,191 | 0.13% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 2,454 | $810,090 | 0.13% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 14,672 | $789,794 | 0.13% |
| 119 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,368 | $765,306 | 0.12% |
| 120 | CITIGROUP INC | C-PR | 6,462 | $754,051 | 0.12% |
| 121 | ISHARES RUSSELL MIDCAP INDEX FD | 464287499 | 7,818 | $752,639 | 0.12% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,235 | $745,051 | 0.12% |
| 123 | CVS HEALTH CORPORATION | CVS | 9,376 | $744,079 | 0.12% |
| 124 | UNION PAC CORP | UNP | 3,211 | $742,769 | 0.12% |
| 125 | AMPHENOL CORP CL A | 032095101 | 5,444 | $735,702 | 0.12% |
| 126 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 19,662 | $727,494 | 0.12% |
| 127 | PIMCO ACTIVE BD ETF | 72201R775 | 7,769 | $723,139 | 0.12% |
| 128 | ACCENTURE PLC CLASS A | ACN | 2,663 | $714,483 | 0.11% |
| 129 | AMERICAN TOWER CORP | 03027X100 | 4,026 | $706,845 | 0.11% |
| 130 | YUM! BRANDS INC | YUM | 4,590 | $694,375 | 0.11% |
| 131 | MERCK & CO INC | MRK | 6,564 | $690,927 | 0.11% |
| 132 | EOG RES INC | EOG | 6,199 | $650,957 | 0.10% |
| 133 | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 464288372 | 10,545 | $647,041 | 0.10% |
| 134 | GE AEROSPACE | 369604301 | 2,084 | $642,012 | 0.10% |
| 135 | FREEPORT-MCMORAN INC | FCX | 11,660 | $592,211 | 0.09% |
| 136 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,527 | $591,997 | 0.09% |
| 137 | EVERGY INC | EVRG | 8,000 | $579,920 | 0.09% |
| 138 | FIDELITY NATL INFORMATION | 31620M106 | 8,681 | $576,939 | 0.09% |
| 139 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,736 | $573,779 | 0.09% |
| 140 | O REILLY AUTOMOTIVE INC | 67103H107 | 6,180 | $563,678 | 0.09% |
| 141 | KKR & CO INC CL A | KKRT | 4,356 | $555,303 | 0.09% |
| 142 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,668 | $548,288 | 0.09% |
| 143 | JPMORGAN ULTRA SHORT INC ETF | 46641Q837 | 10,730 | $542,831 | 0.09% |
| 144 | SLB LIMITED | SLB | 13,594 | $521,738 | 0.08% |
| 145 | NIKE INC | NKE | 8,127 | $517,771 | 0.08% |
| 146 | GRAINGER W W INC | 384802104 | 498 | $502,507 | 0.08% |
| 147 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,480 | $501,016 | 0.08% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 2,017 | $496,787 | 0.08% |
| 149 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 15,092 | $494,263 | 0.08% |
| 150 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,631 | $494,038 | 0.08% |
| 151 | AMGEN INC | AMGN | 1,479 | $484,091 | 0.08% |
| 152 | SPDR GOLD TRUST | GLD | 1,218 | $482,706 | 0.08% |
| 153 | TAPESTRY INC | TPR | 3,750 | $479,138 | 0.08% |
| 154 | BECTON DICKINSON & CO | BDX | 2,419 | $469,455 | 0.08% |
| 155 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 10,972 | $468,395 | 0.08% |
| 156 | LOCKHEED MARTIN CORP | LMT | 963 | $465,774 | 0.07% |
| 157 | MARSH | 571748102 | 2,474 | $458,976 | 0.07% |
| 158 | AFLAC INC | AFL | 4,087 | $450,673 | 0.07% |
| 159 | CSX CORP | CSX | 12,394 | $449,283 | 0.07% |
| 160 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $447,799 | 0.07% |
| 161 | CONOCOPHILLIPS | COP | 4,655 | $435,755 | 0.07% |
| 162 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,364 | $434,305 | 0.07% |
| 163 | SERVICENOW INC | NOW | 2,714 | $415,758 | 0.07% |
| 164 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 2,289 | $414,790 | 0.07% |
| 165 | INTEL CORP | INTC | 11,107 | $409,848 | 0.07% |
| 166 | COPART INC | CPRT | 10,442 | $408,804 | 0.07% |
| 167 | PAYPAL HLDGS INC | PYPL | 6,947 | $405,566 | 0.06% |
| 168 | COMCAST CORP CL A | CCZ | 13,481 | $402,947 | 0.06% |
| 169 | MEDTRONIC PLC | MDT | 4,082 | $392,117 | 0.06% |
| 170 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 12,025 | $385,522 | 0.06% |
| 171 | OVERLAY SHARES LG CAP EQUITY ETF | 53656F805 | 7,200 | $383,112 | 0.06% |
| 172 | BIOGEN INC | BIIB | 2,169 | $381,722 | 0.06% |
| 173 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,655 | $369,470 | 0.06% |
| 174 | BLACKROCK INC | BLK | 345 | $369,267 | 0.06% |
| 175 | LINDE PLC | LIN | 849 | $362,005 | 0.06% |
| 176 | FEDEX CORPORATION | FDX | 1,230 | $355,298 | 0.06% |
| 177 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,063 | $355,187 | 0.06% |
| 178 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 2,475 | $349,322 | 0.06% |
| 179 | QUALCOMM INC | QCOM | 2,016 | $344,837 | 0.06% |
| 180 | VANGUARD EXTENDED TREAS INDEX ETF | 921910709 | 5,232 | $340,132 | 0.05% |
| 181 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,576 | $326,367 | 0.05% |
| 182 | ISHARES CORE MSCI EAFE | 46432F842 | 3,634 | $325,098 | 0.05% |
| 183 | ISHARES TR | 464288588 | 3,285 | $312,798 | 0.05% |
| 184 | TESLA, INC | TSLA | 693 | $311,656 | 0.05% |
| 185 | ISHARES SELECT U.S. REIT ETF | 464287564 | 4,942 | $294,889 | 0.05% |
| 186 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,488 | $285,975 | 0.05% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 617 | $279,723 | 0.04% |
| 188 | KIMBERLY CLARK CORP | KMB | 2,748 | $277,246 | 0.04% |
| 189 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,054 | $274,616 | 0.04% |
| 190 | EQUIFAX INC | EFX | 1,260 | $273,395 | 0.04% |
| 191 | FISERV INC | FISV | 3,885 | $260,955 | 0.04% |
| 192 | ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 464288661 | 2,186 | $260,899 | 0.04% |
| 193 | SMITH A O CORP | AOS | 3,900 | $260,832 | 0.04% |
| 194 | ALTRIA GROUP INC | MO | 4,516 | $260,393 | 0.04% |
| 195 | S&P GLOBAL INC | SPGI | 495 | $258,682 | 0.04% |
| 196 | ACI WORLDWIDE INC | ACIW | 5,387 | $257,552 | 0.04% |
| 197 | PHILLIPS 66 COM | PSX | 1,971 | $254,338 | 0.04% |
| 198 | PRINCIPAL FINL GROUP INC | PFG | 2,845 | $250,957 | 0.04% |
| 199 | CROWDSTRIKE HLDGS INC CL A | CRWD | 531 | $248,912 | 0.04% |
| 200 | WYNDHAM HOTELS & RESORTS INC | WH | 3,265 | $246,703 | 0.04% |
| 201 | INVESCO S&P EW TECH ETF | IVZ | 5,400 | $245,754 | 0.04% |
| 202 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,080 | $245,568 | 0.04% |
| 203 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $244,688 | 0.04% |
| 204 | DUPONT DE NEMOURS INC | DD | 6,023 | $242,125 | 0.04% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 970 | $239,609 | 0.04% |
| 206 | STARBUCKS CORP | SBUX | 2,842 | $239,325 | 0.04% |
| 207 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 3,083 | $239,025 | 0.04% |
| 208 | STRYKER CORP | SYK | 668 | $234,782 | 0.04% |
| 209 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 5,210 | $232,939 | 0.04% |
| 210 | AFFILIATED MANAGERS GROUP | MGRE | 803 | $231,489 | 0.04% |
| 211 | APPLIED MATLS INC | 038222105 | 900 | $231,291 | 0.04% |
| 212 | ISHARES TR | 464288877 | 3,238 | $231,226 | 0.04% |
| 213 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,178 | $229,955 | 0.04% |
| 214 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 2,259 | $229,673 | 0.04% |
| 215 | 3M CO | MMM | 1,418 | $227,022 | 0.04% |
| 216 | DTE ENERGY CO | DTK | 1,750 | $225,715 | 0.04% |
| 217 | GE VERNOVA INC | GEV | 335 | $219,150 | 0.04% |
| 218 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,400 | $217,168 | 0.03% |
| 219 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 199 | $212,902 | 0.03% |
| 220 | CORNING INC | GLW | 2,425 | $212,333 | 0.03% |
| 221 | TIMOTHY PLAN U S LARGE CAP CORE ETF | 887432359 | 4,544 | $206,525 | 0.03% |
| 222 | CHUBB LIMITED | CB | 649 | $202,566 | 0.03% |
| 223 | GILEAD SCIENCES INC | GILD | 1,650 | $202,521 | 0.03% |
| 224 | PARKER HANNIFIN CORP | PH | 230 | $202,161 | 0.03% |
| 225 | AMERIPRISE FINANCIAL INC | 03076C106 | 410 | $201,039 | 0.03% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 684 | $200,802 | 0.03% |
| 227 | SPDR S&P 500 ETF TRUST | SPY | 167 | $113,881 | 0.02% |
| 228 | VANGUARD MID-CAP ETF | 922908629 | 201 | $58,334 | 0.01% |
| 229 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 564 | $32,041 | 0.01% |
| 230 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 333 | $15,658 | 0.00% |
| 231 | AVANTIS INVESTORS | 025072356 | 187 | $8,140 | 0.00% |