0001775863-24-000002.txt : 20240213 0001775863-24-000002.hdr.sgml : 20240213 20240213135832 ACCESSION NUMBER: 0001775863-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLET ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001775863 ORGANIZATION NAME: IRS NUMBER: 391990426 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19499 FILM NUMBER: 24624524 BUSINESS ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-430-1400 MAIL ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775863 XXXXXXXX 12-31-2023 12-31-2023 false NICOLET ADVISORY SERVICES, LLC

111 N. WASHINGTON STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-19499 N JOSHUA M. HUFFORD 920-430-7332 JOSHUA M. HUFFORD GREEN BAY WI 02-13-2024 0 320 929894647 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AAON INCCOM PAR $0.0040003602063498104828SHSOLE004828ABBOTT LABSCOM002824100327630129570SHSOLE0029570ABBVIE INCCOM00287Y10916032639888SHSOLE009888ACCENTURE PLC IRELANDSHS CLASS AG1151C1015356261591SHSOLE001591ACUTUS MED INCCOM005111109402621300SHSOLE0021300ADOBE INCCOM00724F1018514171508SHSOLE001508ADVANCED DRAIN SYS INC DELCOM00790R1043320692583SHSOLE002583ADVANCED MICRO DEVICES INCCOM0079031076926234998SHSOLE004998AIR PRODS & CHEMS INCCOM0091581063323711230SHSOLE001230ALAUNOS THERAPEUTICS INCCOM98973P101281721500SHSOLE0021500ALLETE INCCOM NEW0185223002969314765SHSOLE004765ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062518348098SHSOLE008098ALLIANT ENERGY CORPCOM01880210862078811931SHSOLE0011931ALLSTATE CORPCOM0200021015083543389SHSOLE003389ALPHABET INCCAP STK CL C02079K107256754418688SHSOLE0018688ALPHABET INCCAP STK CL A02079K305544385940108SHSOLE0040108ALPS ETF TRALERIAN MLP00162Q4528080977187973SHSOLE00187973ALTRIA GROUP INCCOM02209S10362433215048SHSOLE0015048AMAZON COM INCCOM023135106652214744906SHSOLE0044906AMERICAN CENTY ETF TRREAL ESTATE ETF02507235610762234253229SHSOLE9030252326AMERICAN ELEC PWR CO INCCOM0255371012374492824SHSOLE002824AMERICAN TOWER CORP NEWCOM03027X1009252614318SHSOLE004318AMERIPRISE FINL INCCOM03076C106221236579SHSOLE00579AMGEN INCCOM0311621006516982151SHSOLE002151AMPHENOL CORP NEWCL A0320951012489022635SHSOLE002635ANALOG DEVICES INCCOM0326541056821703657SHSOLE003657ANSYS INCCOM03662Q105203695592SHSOLE00592APPLE INCCOM03783310027471692151627SHSOLE00151627APPLIED MATLS INCCOM0382221053914782627SHSOLE002627ARCH CAP GROUP LTDORDG0450A1053898885076SHSOLE005076ARDAGH METAL PACKAGING S ASHSL022351063780010000SHSOLE0010000ASML HOLDING N VN Y REGISTRY SHSN07059210426927607SHSOLE00607ASSOCIATED BANC CORPCOM045487105204587495870SHSOLE0095870AT&T INCCOM00206R10298546056409SHSOLE0056409AURINIA PHARMACEUTICALS INCCOM05156V10216590019750SHSOLE0019750AUTOMATIC DATA PROCESSING INCOM0530151034210261790SHSOLE001790AVERY DENNISON CORPCOM0536111095070892586SHSOLE002586AXON ENTERPRISE INCCOM05464C1015423902221SHSOLE002221BALCHEM CORPCOM0576652002472601764SHSOLE001764BANK AMERICA CORPCOM06050510468247919822SHSOLE0019822BANK FIRST CORPCOM06211J10017751077214049SHSOLE00214049BANK MONTREAL QUECOM06367110199601710204SHSOLE0010204BATH & BODY WORKS INCCOM0708301043341637474SHSOLE007474BECTON DICKINSON & COCOM0758871094253731757SHSOLE001757BERKSHIRE HATHAWAY INC DELCL B NEW0846707022015241855123SHSOLE0055123BIOGEN INCCOM09062X1033819201481SHSOLE001481BLACKROCK INCCOM09247X1018353741067SHSOLE001067BLACKSTONE INCCOM09260D10712075579881SHSOLE009881BOEING COCOM09702310522922949206SHSOLE009206BOOKING HOLDINGS INCCOM09857L108916790269SHSOLE00269BOSTON SCIENTIFIC CORPCOM1011371072014663464SHSOLE003464BP PLCSPONSORED ADR05562210457165915866SHSOLE0015866BRISTOL-MYERS SQUIBB COCOM1101221084051207756SHSOLE007756BROADCOM INCCOM11135F101508901485SHSOLE00485BROADRIDGE FINL SOLUTIONS INCOM11133T1032238391140SHSOLE001140CADENCE DESIGN SYSTEM INCCOM127387108236789937SHSOLE00937CARLISLE COS INCCOM1423391005595191827SHSOLE001827CARMAX INCCOM1431301022084152855SHSOLE002855CARRIER GLOBAL CORPORATIONCOM14448C1045181479299SHSOLE009299CATERPILLAR INCCOM1491231019484893283SHSOLE003283CDW CORPCOM12514G1086746543152SHSOLE003152CENCORA INCCOM03073E1055284002500SHSOLE002500CHEVRON CORP NEWCOM16676410011082977369SHSOLE007369CHIPOTLE MEXICAN GRILL INCCOM169656105690394312SHSOLE00312CHUBB LIMITEDCOMH1467J1042527471110SHSOLE001110CHURCH & DWIGHT CO INCCOM1713401022668262843SHSOLE002843CINTAS CORPCOM172908105443913769SHSOLE00769CISCO SYS INCCOM17275R10282996816570SHSOLE0016570CME GROUP INCCOM12572Q1052591461301SHSOLE001301COCA COLA COCOM191216100500219983831SHSOLE0083831COMCAST CORP NEWCL A20030N101112573426156SHSOLE0026156CONOCOPHILLIPSCOM20825C1046787275824SHSOLE005824COPART INCCOM21720410656628112165SHSOLE0012165COSTAR GROUP INCCOM22160N1093939304843SHSOLE004843COSTCO WHSL CORP NEWCOM22160K10516947832583SHSOLE002583CRESCENT ENERGY COMPANYCL A COM44952J10420490116920SHSOLE0016920CSX CORPCOM12640810338691311176SHSOLE0011176CUMMINS INCCOM231021106218869919SHSOLE00919CVS HEALTH CORPCOM12665010083500710256SHSOLE0010256CYBIN INCCOM23256X100646015950SHSOLE0015950DANAHER CORPORATIONCOM2358511023433021491SHSOLE001491DBX ETF TRXTRACK MSCI EAFE2330512003321909000SHSOLE009000DEERE & COCOM24419910510436702636SHSOLE002636DELTA AIR LINES INC DELCOM NEW2473617023392268368SHSOLE008368DESCARTES SYS GROUP INCCOM2499061082144012699SHSOLE002699DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88034640314392SHSOLE0014392DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7083744486130652SHSOLE00130652DISCOVER FINL SVCSCOM2547091084299863844SHSOLE003844DISNEY WALT COCOM254687106123853313625SHSOLE0013625DNP SELECT INCOME FD INCCOM23325P10414715216646SHSOLE0016646DOLLAR GEN CORP NEWCOM2566771053031522233SHSOLE002233DOLLAR TREE INCCOM2567461084090063001SHSOLE003001DUKE ENERGY CORP NEWCOM NEW26441C2042169142201SHSOLE002201DUPONT DE NEMOURS INCCOM26614N1022995643906SHSOLE003906EATON CORP PLCSHSG2918310321208799030SHSOLE009030EATON VANCE TAX-MANAGED DIVECOM27828N10232736827626SHSOLE0027626ELI LILLY & COCOM53245710818222592946SHSOLE002946EMERSON ELEC COCOM2910111042662642789SHSOLE002789ENERGY TRANSFER L PCOM UT LTD PTN29273V10016369511734SHSOLE0011734ENTERPRISE PRODS PARTNERS LCOM29379210735506913298SHSOLE0013298EOG RES INCCOM26875P1015080204220SHSOLE004220EPAM SYS INCCOM29414B1043214901113SHSOLE001113EXLSERVICE HOLDINGS INCCOM3020811042507598463SHSOLE008463EXPONENT INCCOM30214U1022611173025SHSOLE003025EXXON MOBIL CORPCOM30231G102364987835563SHSOLE0035563FAIR ISAAC CORPCOM303250104403797362SHSOLE00362FERGUSON PLC NEWSHSG3421J1067311953907SHSOLE003907FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882004660339507SHSOLE009507FIDELITY NATL INFORMATION SVCOM31620M106113435618472SHSOLE0018472FISERV INCCOM3377381087366915557SHSOLE005557FLEXSHARES TRMORNSTAR UPSTR33939L407366903790482SHSOLE0090482FORD MTR CO DELCOM34537086018715415794SHSOLE0015794FREEPORT-MCMORAN INCCL B35671D85751709712487SHSOLE0012487GARTNER INCCOM366651107300737707SHSOLE00707GENERAL DYNAMICS CORPCOM3695501088624043397SHSOLE003397GENERAL ELECTRIC COCOM NEW3696043014815633813SHSOLE003813GILEAD SCIENCES INCCOM3755581032170342605SHSOLE002605GRAINGER W W INCCOM384802104645143788SHSOLE00788GRAY TELEVISION INCCOM38937510611239812572SHSOLE0012572GSK PLCSPONSORED ADR37733W20447497712114SHSOLE0012114HALLIBURTON COCOM4062161012723087570SHSOLE007570HENRY JACK & ASSOC INCCOM4262811013000961800SHSOLE001800HOME DEPOT INCCOM437076102568015616563SHSOLE0016563HONEYWELL INTL INCCOM43851610619376709520SHSOLE009520HOST HOTELS & RESORTS INCCOM44107P10423643311923SHSOLE0011923HUMANA INCCOM44485910211369682481SHSOLE002481IDEXX LABS INCCOM45168D1046786861263SHSOLE001263ILLINOIS TOOL WKS INCCOM4523081092590321004SHSOLE001004INTEL CORPCOM45814010075791516164SHSOLE0016164INTERCONTINENTAL EXCHANGE INCOM45866F1047992706354SHSOLE006354INTERNATIONAL BUSINESS MACHSCOM45920010115721679878SHSOLE009878INTUITCOM461202103444121754SHSOLE00754INTUITIVE SURGICAL INCCOM NEW46120E602274125850SHSOLE00850INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573838682465SHSOLE002465INVESCO QQQ TRUNIT SER 146090E1036565561655SHSOLE001655ISHARES INCCORE MSCI EMKT46434G1036173126124258SHSOLE00124258ISHARES SILVER TRISHARES46428Q10924932411755SHSOLE0011755ISHARES TRNATIONAL MUN ETF46428841412609382116678SHSOLE00116678ISHARES TR10-20 YR TRS ETF46428865313330076125993SHSOLE00125993ISHARES TREAFE SML CP ETF464288273177026529256SHSOLE0029256ISHARES TRCORE S&P US VLU4642876632671353173SHSOLE003173ISHARES TRCORE S&P TTL STK46428715030257585292853SHSOLE00292853ISHARES TRU.S. TECH ETF4642877213326292828SHSOLE002828ISHARES TRS&P 500 GRWT ETF4642873095292337252SHSOLE007252ISHARES TRCORE MSCI EAFE46432F84281033111710SHSOLE0011710ISHARES TRS&P 500 VAL ETF4642874083531212032SHSOLE002032ISHARES TRIBOXX HI YD ETF4642885133697074821SHSOLE004821ISHARES TRAGGRES ALLOC ETF46428985994180013848SHSOLE0013848ISHARES TRMSCI EAFE ETF4642874654251265732SHSOLE005732ISHARES TRRUS 1000 ETF4642876226497712519SHSOLE002519ISHARES TRCORE S&P MCP ETF4642875073765361392SHSOLE001392ISHARES TRSHRT NAT MUN ETF464288158711451967558SHSOLE0067558ISHARES TRTIPS BD ETF4642871762238702097SHSOLE002097ISHARES TRGLB INFRASTR ETF464288372409417186833SHSOLE0086833ISHARES TRCORE US AGGBD ET4642872262885122938SHSOLE002938ISHARES TR1 3 YR TREAS BD4642874572151402627SHSOLE002627ISHARES TRCONSER ALLOC ETF4642898832744207689SHSOLE007689ISHARES TRGRWT ALLOCAT ETF4642898674693368950SHSOLE008950ISHARES TRRUS MDCP VAL ETF4642874733701013236SHSOLE003236ISHARES TRRUS 1000 VAL ETF4642875989271165634SHSOLE005634ISHARES TRCORE S&P500 ETF464287200988643921030SHSOLE0021030ISHARES TRMODERT ALLOC ETF4642898753705919043SHSOLE009043ISHARES TRMSCI ACWI ETF4642882572644112642SHSOLE002642ISHARES TRRUS 1000 GRW ETF4642876148092902745SHSOLE002745ISHARES TRRUS MD CP GR ETF4642874813898673867SHSOLE003867J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241341859574285SHSOLE0074285J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q87851579911334SHSOLE0011334JOHNSON & JOHNSONCOM478160104186968211604SHSOLE0011604JOHNSON CTLS INTL PLCSHSG515021052468464317SHSOLE004317JPMORGAN CHASE & COCOM46625H1001089099963221SHSOLE0063221JPMORGAN CHASE & COALERIAN ML ETN46625H36512973416506378SHSOLE00506378KEYSIGHT TECHNOLOGIES INCCOM49338L1033484172339SHSOLE002339KIMBERLY-CLARK CORPCOM4943681039670597911SHSOLE007911KINSALE CAP GROUP INCCOM49714P108263554735SHSOLE00735KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230326066911097SHSOLE0011097LAM RESEARCH CORPCOM512807108347371474SHSOLE00474LINDE PLCSHSG54950103231971567SHSOLE00567LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093082812953SHSOLE0012953LOCKHEED MARTIN CORPCOM5398301094756711042SHSOLE001042LOWES COS INCCOM5486611076957113274SHSOLE003274LULULEMON ATHLETICA INCCOM550021109387969790SHSOLE00790MARATHON PETE CORPCOM56585A10211391757470SHSOLE007470MARSH & MCLENNAN COS INCCOM5717481023849242017SHSOLE002017MASCO CORPCOM574599106101817515657SHSOLE0015657MASTERCARD INCORPORATEDCL A57636Q10417963174283SHSOLE004283MCDONALDS CORPCOM58013510119111586613SHSOLE006613MERCK & CO INCCOM58933Y105159167913579SHSOLE0013579META PLATFORMS INCCL A30303M102363353210324SHSOLE0010324METLIFE INCCOM59156R1083765255463SHSOLE005463MICROCHIP TECHNOLOGY INC.COM5950171042616143115SHSOLE003115MICRON TECHNOLOGY INCCOM595112103102627012298SHSOLE0012298MICROSOFT CORPCOM5949181041499586340777SHSOLE0040777MONDELEZ INTL INCCL A609207105136031318611SHSOLE0018611MONOLITHIC PWR SYS INCCOM609839105278426485SHSOLE00485MORGAN STANLEYCOM NEW6174464487705748264SHSOLE008264NETFLIX INCCOM64110L1065347401128SHSOLE001128NEW FORTRESS ENERGY INCCOM CL A64439310043514211958SHSOLE0011958NEXTERA ENERGY INCCOM65339F10179107512743SHSOLE0012743NIKE INCCL B65410610310080169875SHSOLE009875NOKIA CORPSPONSORED ADR6549022045359915581SHSOLE0015581NORFOLK SOUTHN CORPCOM6558441087720073371SHSOLE003371NORTHROP GRUMMAN CORPCOM666807102255620544SHSOLE00544NOVO-NORDISK A SADR6701002052796812639SHSOLE002639NVIDIA CORPORATIONCOM67066G10431742396465SHSOLE006465OLD SECOND BANCORP INC ILLCOM68027710031325520210SHSOLE0020210OMNICOM GROUP INCCOM6819191063361343914SHSOLE003914ORACLE CORPCOM68389X105173116616852SHSOLE0016852OREILLY AUTOMOTIVE INCCOM67103H107496940537SHSOLE00537OSHKOSH CORPCOM688239201455389843251SHSOLE0043251OWENS CORNING NEWCOM6907421012001961358SHSOLE001358PACCAR INCCOM6937181083226053447SHSOLE003447PALO ALTO NETWORKS INCCOM6974351054883371726SHSOLE001726PEPSICO INCCOM713448108682900540423SHSOLE0040423PFIZER INCCOM71708110392770631480SHSOLE0031480PHILIP MORRIS INTL INCCOM718172109121937412795SHSOLE0012795PHILLIPS 66COM71854610410477887748SHSOLE007748PIONEER NAT RES COCOM7237871072386611037SHSOLE001037PITNEY BOWES INCCOM7244791004716911151SHSOLE0011151PLEXUS CORPCOM7291321006069705800SHSOLE005800PNC FINL SVCS GROUP INCCOM6934751055032173221SHSOLE003221POOL CORPCOM73278L105369875979SHSOLE00979PPG INDS INCCOM6935061075723773922SHSOLE003922PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y10214088294751304SHSOLE00751304PROCTER AND GAMBLE COCOM74271810916446701111564SHSOLE00111564PROGRESSIVE CORPCOM7433151036503523997SHSOLE003997PROLOGIS INC.COM74340W1034256263260SHSOLE003260QUEST DIAGNOSTICS INCCOM74834L1002730281923SHSOLE001923RBC BEARINGS INCCOM75524B1043185431177SHSOLE001177REPLIGEN CORPCOM7599161092483491447SHSOLE001447ROPER TECHNOLOGIES INCCOM776696106436018834SHSOLE00834RTX CORPORATIONCOM75513E1017557528852SHSOLE008852SALESFORCE INCCOM79466L30212671525046SHSOLE005046SAP SESPON ADR8030542042979021988SHSOLE001988SCHLUMBERGER LTDCOM STK80685710887346316843SHSOLE0016843SCHWAB CHARLES CORPCOM80851310599197914755SHSOLE0014755SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032238691216SHSOLE001216SELECT SECTOR SPDR TRENERGY81369Y5063032883582SHSOLE003582SERVICENOW INCCOM81762P102319824473SHSOLE00473SHERWIN WILLIAMS COCOM824348106295493996SHSOLE00996SKECHERS U S A INCCL A8305661052022803349SHSOLE003349SONY GROUP CORPSPONSORED ADR8356993076252316854SHSOLE006854SOUTHERN COCOM8425871072599453630SHSOLE003630SPDR INDEX SHS FDSGLB NAT RESRCE78463X5413358595984SHSOLE005984SPDR INDEX SHS FDSS&P GBLINF ETF78463X855124000923191SHSOLE0023191SPDR INDEX SHS FDSS&P INTL SMLCP78463X87134017210966SHSOLE0010966SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50944342112695SHSOLE0012695SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889331359599032SHSOLE0099032SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74945669210643SHSOLE0010643SPDR S&P 500 ETF TRTR UNIT78462F103693711114825SHSOLE0014825SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719077883853SHSOLE003853SPDR SER TRPORTFOLIO S&P50078464A8543921647122SHSOLE007122SPDR SER TRPORTFOLIO AGRGTE78464A6493157119124443SHSOLE00124443SPDR SER TRBLOOMBERG SHT TE78468R40836952414787SHSOLE0014787SPDR SER TRPRTFLO S&P500 GW78464A4091112373571760642SHSOLE211301758529SPDR SER TRNUVEEN BLMBRG MU78468R72172118415367SHSOLE0015367SPDR SER TRPRTFLO S&P500 VL78464A5081445271113098780SHSOLE352503095255SPDR SER TRPORTFOLI S&P150078464A805199025834625SHSOLE0034625SPDR SER TRPORTFOLIO S&P40078464A847234447349326SHSOLE0049326SPDR SER TRNUVEEN BLMBRG SH78468R739137049128689SHSOLE0028689SPROTT PHYSICAL SILVER TRTR UNIT85207K10712797116240SHSOLE0016240STARBUCKS CORPCOM8552441092978443203SHSOLE003203STRYKER CORPORATIONCOM863667101286470970SHSOLE00970SYSCO CORPCOM8718291073110634112SHSOLE004112T-MOBILE US INCCOM8725901042246341375SHSOLE001375TARGET CORPCOM87612E1063570492537SHSOLE002537TESLA INCCOM88160R10119697428294SHSOLE008294TEXAS INSTRS INCCOM8825081042643251601SHSOLE001601THERMO FISHER SCIENTIFIC INCCOM88355610211381282142SHSOLE002142TJX COS INC NEWCOM872540109238467826002SHSOLE0026002TRAVELERS COMPANIES INCCOM89417E10914978317758SHSOLE007758TREX CO INCCOM89531P1053254964207SHSOLE004207TRUIST FINL CORPCOM89832Q1093585549536SHSOLE009536TYLER TECHNOLOGIES INCCOM902252105380378949SHSOLE00949UBER TECHNOLOGIES INCCOM90353T1002843304938SHSOLE004938ULTA BEAUTY INCCOM90384S303307641653SHSOLE00653UNION PAC CORPCOM9078181085047282104SHSOLE002104UNITED PARCEL SERVICE INCCL B9113121068003975043SHSOLE005043UNITED RENTALS INCCOM911363109220887408SHSOLE00408UNITEDHEALTH GROUP INCCOM91324P10232281556007SHSOLE006007US BANCORP DELCOM NEW90297330487295219926SHSOLE0019926VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505224093852SHSOLE00852VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034139672464SHSOLE002464VANGUARD BD INDEX FDSTOTAL BND MRKT92193783554010034742406SHSOLE00742406VANGUARD BD INDEX FDSSHORT TRM BOND9219378274763266210SHSOLE006210VANGUARD INDEX FDSSM CP VAL ETF9229086118164384642SHSOLE004642VANGUARD INDEX FDSSMALL CP ETF922908751903572043678SHSOLE0043678VANGUARD INDEX FDSREAL ESTATE ETF922908553144024416629SHSOLE0016629VANGUARD INDEX FDSSML CP GRW ETF9229085954466201927SHSOLE001927VANGUARD INDEX FDSS&P 500 ETF SHS9229083631093266925426SHSOLE764024662VANGUARD INDEX FDSTOTAL STK MKT9229087698078543465SHSOLE003465VANGUARD INDEX FDSMID CAP ETF92290862924307276106555SHSOLE00106555VANGUARD INDEX FDSVALUE ETF922908744781238452215SHSOLE0052215VANGUARD INDEX FDSGROWTH ETF922908736716610323777SHSOLE0023777VANGUARD INDEX FDSLARGE CAP ETF9229086374205791956SHSOLE001956VANGUARD INDEX FDSMCAP VL IDXVIP922908512375711526100SHSOLE0026100VANGUARD INDEX FDSMCAP GR IDXVIP92290853811904405610SHSOLE005610VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285870755117475SHSOLE0017475VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277556773910270SHSOLE0010270VANGUARD MUN BD FDSTAX EXEMPT BD92290774627096899532984SHSOLE00532984VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84777352912877SHSOLE0012877VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028115759139422SHSOLE00139422VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706381995964866SHSOLE0064866VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844204157912118SHSOLE0012118VANGUARD STAR FDSVG TL INTL STK F9219097682874085041SHSOLE005041VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825935853550305SHSOLE35980546707VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066745766030SHSOLE006030VANGUARD WORLD FDMEGA GRWTH IND92191081612760405071SHSOLE005071VANGUARD WORLD FDSCONSUM STP ETF92204A2074113362158SHSOLE002158VERISK ANALYTICS INCCOM92345Y1062367381013SHSOLE001013VERIZON COMMUNICATIONS INCCOM92343V10453934113416SHSOLE0013416VERTEX PHARMACEUTICALS INCCOM92532F100248651597SHSOLE00597VISA INCCOM CL A92826C83912780084921SHSOLE004921WALMART INCCOM931142103213770413641SHSOLE0013641WASTE MGMT INC DELCOM94106L1094536692552SHSOLE002552WATSCO INCCOM942622200378105931SHSOLE00931WEC ENERGY GROUP INCCOM92939U10610356632120091SHSOLE00120091WELLS FARGO CO NEWCOM949746101134694326982SHSOLE0026982XCEL ENERGY INCCOM98389B1002603374085SHSOLE004085YUM BRANDS INCCOM9884981012800772182SHSOLE002182ZIMMER BIOMET HOLDINGS INCCOM98956P1023886153239SHSOLE003239