0001775863-24-000006.txt : 20240510 0001775863-24-000006.hdr.sgml : 20240510 20240509173143 ACCESSION NUMBER: 0001775863-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932098 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 03-31-2024 03-31-2024 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 05-09-2024 0 343 984573915 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AAON INCCOM PAR $0.0040003602065196815801SHSOLE005801ABBOTT LABSCOM002824100339044730153SHSOLE0030153ABBVIE INCCOM00287Y109188859011100SHSOLE0011100ACCENTURE PLC IRELANDSHS CLASS AG1151C1014512361349SHSOLE001349ADOBE INCCOM00724F1018920081811SHSOLE001811ADVANCED DRAIN SYS INC DELCOM00790R1045500523244SHSOLE003244ADVANCED MICRO DEVICES INCCOM0079031079140155352SHSOLE005352AIR PRODS & CHEMS INCCOM0091581062800041168SHSOLE001168ALARM COM HLDGS INCCOM0116421052556503617SHSOLE003617ALLETE INCCOM NEW0185223002626574325SHSOLE004325ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062851018271SHSOLE008271ALLIANT ENERGY CORPCOM01880210860983012199SHSOLE0012199ALLSTATE CORPCOM0200021016162843661SHSOLE003661ALPHABET INCCAP STK CL C02079K107288716218257SHSOLE0018257ALPHABET INCCAP STK CL A02079K305674836443093SHSOLE0043093ALPS ETF TRALERIAN MLP00162Q4528934598188533SHSOLE00188533ALTRIA GROUP INCCOM02209S10362288714792SHSOLE0014792AMAZON COM INCCOM023135106899831148464SHSOLE0048464AMERICAN CENTY ETF TRREAL ESTATE ETF02507235611006851262255SHSOLE9030261352AMERICAN ELEC PWR CO INCCOM0255371012538442984SHSOLE002984AMERICAN EXPRESS COCOM0258161092716691236SHSOLE001236AMERICAN TOWER CORP NEWCOM03027X1009925865148SHSOLE005148AMERIPRISE FINL INCCOM03076C106255176594SHSOLE00594AMGEN INCCOM0311621005487822030SHSOLE002030AMPHENOL CORP NEWCL A0320951013132062724SHSOLE002724ANALOG DEVICES INCCOM0326541058114573975SHSOLE003975ANSYS INCCOM03662Q105213935621SHSOLE00621APPLE INCCOM03783310025465757150090SHSOLE00150090APPLIED MATLS INCCOM0382221055947742827SHSOLE002827ARCH CAP GROUP LTDORDG0450A1054978795458SHSOLE005458ARDAGH METAL PACKAGING S ASHSL022351063490010000SHSOLE0010000ARISTA NETWORKS INCCOM040413106211041716SHSOLE00716ASML HOLDING N VN Y REGISTRY SHSN07059210680013687SHSOLE00687ASSOCIATED BANC CORPCOM045487105197746192146SHSOLE0092146AT&T INCCOM00206R10297196657513SHSOLE0057513AUTOMATIC DATA PROCESSING INCOM0530151034890811956SHSOLE001956AVERY DENNISON CORPCOM0536111095020422287SHSOLE002287AXON ENTERPRISE INCCOM05464C1018896102858SHSOLE002858BALCHEM CORPCOM0576652004103122672SHSOLE002672BANK AMERICA CORPCOM06050510493616924812SHSOLE0024812BANK FIRST CORPCOM06211J10017601863210826SHSOLE00210826BANK MONTREAL QUECOM0636711017821647952SHSOLE007952BATH & BODY WORKS INCCOM0708301043230267001SHSOLE007001BECTON DICKINSON & COCOM0758871093451471404SHSOLE001404BERKSHIRE HATHAWAY INC DELCL B NEW0846707022326742756108SHSOLE0056108BIO-TECHNE CORPCOM09073M1043081574326SHSOLE004326BIOGEN INCCOM09062X1033269211583SHSOLE001583BLACKROCK INCCOM09247X1018199781020SHSOLE001020BLACKSTONE INCCOM09260D107135880810294SHSOLE0010294BOEING COCOM09702310517144059625SHSOLE009625BOOKING HOLDINGS INCCOM09857L108913277255SHSOLE00255BOSTON SCIENTIFIC CORPCOM1011371072491673629SHSOLE003629BP PLCSPONSORED ADR05562210461978115775SHSOLE0015775BRISTOL-MYERS SQUIBB COCOM11012210865016512600SHSOLE0012600BROADCOM INCCOM11135F101923183692SHSOLE00692BROADRIDGE FINL SOLUTIONS INCOM11133T1032111781019SHSOLE001019BURLINGTON STORES INCCOM1220171063456471733SHSOLE001733CADENCE DESIGN SYSTEM INCCOM1273871083531391134SHSOLE001134CARLISLE COS INCCOM1423391004537181157SHSOLE001157CARMAX INCCOM1431301022840263406SHSOLE003406CARRIER GLOBAL CORPORATIONCOM14448C1044930078484SHSOLE008484CATERPILLAR INCCOM14912310114317653850SHSOLE003850CDW CORPCOM12514G1087744463046SHSOLE003046CENCORA INCCOM03073E1056982942927SHSOLE002927CERTARA INCCOM15687V10926502614318SHSOLE0014318CHEVRON CORP NEWCOM16676410013712968465SHSOLE008465CHIPOTLE MEXICAN GRILL INCCOM169656105930773318SHSOLE00318CHUBB LIMITEDCOMH1467J1043025971220SHSOLE001220CHURCH & DWIGHT CO INCCOM1713401024150494074SHSOLE004074CINTAS CORPCOM172908105524555774SHSOLE00774CISCO SYS INCCOM17275R10286014817200SHSOLE0017200CITIGROUP INCCOM NEW1729674242070263358SHSOLE003358CME GROUP INCCOM12572Q1053138311496SHSOLE001496COCA COLA COCOM191216100514664186180SHSOLE0086180COMCAST CORP NEWCL A20030N101113541728279SHSOLE0028279CONOCOPHILLIPSCOM20825C1048581156489SHSOLE006489COPART INCCOM21720410694916116743SHSOLE0016743COSTAR GROUP INCCOM22160N1095986376256SHSOLE006256COSTCO WHSL CORP NEWCOM22160K10519407212701SHSOLE002701CSX CORPCOM12640810340663011311SHSOLE0011311CUMMINS INCCOM231021106259142858SHSOLE00858CVS HEALTH CORPCOM12665010081304911083SHSOLE0011083DANAHER CORPORATIONCOM2358511024588851837SHSOLE001837DBX ETF TRXTRACK MSCI EAFE2330512003648609000SHSOLE009000DEERE & COCOM24419910511415372774SHSOLE002774DELTA AIR LINES INC DELCOM NEW2473617022480775243SHSOLE005243DESCARTES SYS GROUP INCCOM2499061083491773863SHSOLE003863DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88036914214392SHSOLE0014392DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084026775127349SHSOLE00127349DISCOVER FINL SVCSCOM2547091084877183891SHSOLE003891DISNEY WALT COCOM254687106160219913581SHSOLE0013581DNP SELECT INCOME FD INCCOM23325P10414711116364SHSOLE0016364DOLLAR GEN CORP NEWCOM2566771052719601773SHSOLE001773DOLLAR TREE INCCOM2567461082908222284SHSOLE002284DOUBLEVERIFY HLDGS INCCOM25862V1052578877749SHSOLE007749DOVER CORPCOM2600031082252351270SHSOLE001270DUKE ENERGY CORP NEWCOM NEW26441C2043642703743SHSOLE003743DUPONT DE NEMOURS INCCOM26614N1022777033593SHSOLE003593EATON CORP PLCSHSG2918310325139098009SHSOLE008009EATON VANCE TAX-MANAGED DIVECOM27828N10236908327626SHSOLE0027626ECOLAB INCCOM278865100219016970SHSOLE00970ELI LILLY & COCOM53245710824974193298SHSOLE003298EMERSON ELEC COCOM2910111043840263361SHSOLE003361ENBRIDGE INCCOM29250N1052291216487SHSOLE006487ENERGY TRANSFER L PCOM UT LTD PTN29273V10027453417464SHSOLE0017464ENTERPRISE PRODS PARTNERS LCOM29379210739817413608SHSOLE0013608EOG RES INCCOM26875P1016295824593SHSOLE004593EPAM SYS INCCOM29414B1044408651608SHSOLE001608EXLSERVICE HOLDINGS INCCOM30208110448885515795SHSOLE0015795EXPONENT INCCOM30214U1024562715625SHSOLE005625EXXON MOBIL CORPCOM30231G102462144338137SHSOLE0038137FAIR ISAAC CORPCOM303250104477879392SHSOLE00392FEDEX CORPCOM31428X106203906738SHSOLE00738FERGUSON PLC NEWSHSG3421J1065489082472SHSOLE002472FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284059861213273SHSOLE0013273FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882004650749501SHSOLE009501FIDELITY NATL INFORMATION SVCOM31620M10694639112812SHSOLE0012812FISERV INCCOM3377381088713715608SHSOLE005608FLEXSHARES TRMORNSTAR UPSTR33939L407356140683523SHSOLE0083523FORD MTR CO DELCOM34537086023737817532SHSOLE0017532FREEPORT-MCMORAN INCCL B35671D85763531812384SHSOLE0012384GARTNER INCCOM366651107376382801SHSOLE00801GENERAL DYNAMICS CORPCOM36955010810286273561SHSOLE003561GENERAL ELECTRIC COCOM NEW3696043015711633697SHSOLE003697GILEAD SCIENCES INCCOM3755581032057232941SHSOLE002941GLOBUS MED INCCL A3795772083094655765SHSOLE005765GRAINGER W W INCCOM384802104800122794SHSOLE00794GRAY TELEVISION INCCOM3893751067850513239SHSOLE0013239GSK PLCSPONSORED ADR37733W20449013811990SHSOLE0011990HALLIBURTON COCOM4062161013746549142SHSOLE009142HEALTHEQUITY INCCOM42226A1072675883404SHSOLE003404HENRY JACK & ASSOC INCCOM4262811013135061800SHSOLE001800HOME DEPOT INCCOM437076102588490116283SHSOLE0016283HONEYWELL INTL INCCOM43851610618804809478SHSOLE009478HOST HOTELS & RESORTS INCCOM44107P10424828811983SHSOLE0011983HUBSPOT INCCOM443573100284744432SHSOLE00432HUMANA INCCOM4448591028179082559SHSOLE002559IDEXX LABS INCCOM45168D1047069421360SHSOLE001360ILLINOIS TOOL WKS INCCOM4523081092783761060SHSOLE001060INTEL CORPCOM45814010062773316377SHSOLE0016377INTERCONTINENTAL EXCHANGE INCOM45866F1049108456744SHSOLE006744INTERNATIONAL BUSINESS MACHSCOM45920010117769319386SHSOLE009386INTUITCOM461202103584834908SHSOLE00908INTUITIVE SURGICAL INCCOM NEW46120E6024140271059SHSOLE001059INVESCO QQQ TRUNIT SER 146090E1034834091093SHSOLE001093ISHARES INCCORE MSCI EMKT46434G1036156966117164SHSOLE00117164ISHARES SILVER TRISHARES46428Q1092497419710SHSOLE009710ISHARES TRNATIONAL MUN ETF46428841412927170120939SHSOLE00120939ISHARES TREAFE SML CP ETF464288273180909428553SHSOLE0028553ISHARES TR10-20 YR TRS ETF46428865313791405134223SHSOLE00134223ISHARES TRCORE S&P US VLU4642876632830323173SHSOLE003173ISHARES TRCORE DIV GRWTH46434V6212350614103SHSOLE004103ISHARES TRU.S. TECH ETF4642877213800832828SHSOLE002828ISHARES TRIBOXX HI YD ETF4642885132348993044SHSOLE003044ISHARES TRS&P 500 GRWT ETF4642873095044245987SHSOLE005987ISHARES TRAGGRES ALLOC ETF46428985997466113366SHSOLE0013366ISHARES TRCORE S&P TTL STK46428715033014253288586SHSOLE00288586ISHARES TRRUS 1000 ETF464287622277836972SHSOLE00972ISHARES TRCORE S&P MCP ETF4642875074092006820SHSOLE006820ISHARES TRCORE MSCI EAFE46432F84286354511698SHSOLE0011698ISHARES TRS&P 500 VAL ETF4642874083743552032SHSOLE002032ISHARES TRMSCI EAFE ETF4642874654717975946SHSOLE005946ISHARES TRGLB INFRASTR ETF464288372403365384342SHSOLE0084342ISHARES TRSHRT NAT MUN ETF464288158689400266003SHSOLE0066003ISHARES TRTIPS BD ETF4642871762139622002SHSOLE002002ISHARES TRCORE US AGGBD ET4642872262855262946SHSOLE002946ISHARES TRRUS MDCP VAL ETF4642874732240231803SHSOLE001803ISHARES TRRUS 1000 VAL ETF4642875987553904261SHSOLE004261ISHARES TRGRWT ALLOCAT ETF4642898674832978755SHSOLE008755ISHARES TRCONSER ALLOC ETF4642898832812167694SHSOLE007694ISHARES TRMSCI ACWI ETF4642882572896162642SHSOLE002642ISHARES TRRUS 1000 GRW ETF4642876149176422739SHSOLE002739ISHARES TRRUS MD CP GR ETF4642874814363553867SHSOLE003867ISHARES TRCORE S&P500 ETF4642872001044854920025SHSOLE0020025ISHARES TRMODERT ALLOC ETF4642898753515178302SHSOLE008302J & J SNACK FOODS CORPCOM4660321092200581588SHSOLE001588J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241285387062909SHSOLE0062909J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8783700608076SHSOLE008076JOHNSON & JOHNSONCOM478160104180753811869SHSOLE0011869JOHNSON CTLS INTL PLCSHSG515021052980314539SHSOLE004539JPMORGAN CHASE & COCOM46625H1001255305163673SHSOLE0063673JPMORGAN CHASE & COALERIAN ML ETN46625H36513516395476265SHSOLE00476265KEYSIGHT TECHNOLOGIES INCCOM49338L1035821023637SHSOLE003637KIMBERLY-CLARK CORPCOM4943681039550097465SHSOLE007465KINSALE CAP GROUP INCCOM49714P1084747601054SHSOLE001054LAM RESEARCH CORPCOM512807108432489444SHSOLE00444LAUDER ESTEE COS INCCL A5184391043360202262SHSOLE002262LOCKHEED MARTIN CORPCOM5398301094708441052SHSOLE001052LOWES COS INCCOM5486611078619563527SHSOLE003527LULULEMON ATHLETICA INCCOM550021109279146778SHSOLE00778MARATHON PETE CORPCOM56585A10215951427520SHSOLE007520MARSH & MCLENNAN COS INCCOM5717481024417612162SHSOLE002162MARVELL TECHNOLOGY INCCOM5738741042103392868SHSOLE002868MASCO CORPCOM574599106117235815279SHSOLE0015279MASTERCARD INCORPORATEDCL A57636Q10420461324334SHSOLE004334MCDONALDS CORPCOM58013510118709916944SHSOLE006944MEDTRONIC PLCSHSG5960L1032467322944SHSOLE002944MERCK & CO INCCOM58933Y105183756214502SHSOLE0014502META PLATFORMS INCCL A30303M102548506210611SHSOLE0010611METLIFE INCCOM59156R1084480496148SHSOLE006148MICROCHIP TECHNOLOGY INC.COM5950171043949034308SHSOLE004308MICRON TECHNOLOGY INCCOM595112103151467012352SHSOLE0012352MICROSOFT CORPCOM5949181041809262942443SHSOLE0042443MONDELEZ INTL INCCL A609207105120293917727SHSOLE0017727MONOLITHIC PWR SYS INCCOM609839105549861806SHSOLE00806MORGAN STANLEYCOM NEW6174464486470176877SHSOLE006877NETFLIX INCCOM64110L1067987141292SHSOLE001292NEW FORTRESS ENERGY INCCOM CL A6443931002700458951SHSOLE008951NEXTERA ENERGY INCCOM65339F101114954117582SHSOLE0017582NIKE INCCL B6541061038568529416SHSOLE009416NOKIA CORPSPONSORED ADR6549022045453415581SHSOLE0015581NORFOLK SOUTHN CORPCOM6558441089066293578SHSOLE003578NORTHROP GRUMMAN CORPCOM666807102267795589SHSOLE00589NOVANTA INCCOM67000B1043212031884SHSOLE001884NOVO-NORDISK A SADR6701002053467362777SHSOLE002777NVIDIA CORPORATIONCOM67066G10465586807684SHSOLE007684NXP SEMICONDUCTORS N VCOMN6596X109215566856SHSOLE00856OCCIDENTAL PETE CORPCOM6745991052053532996SHSOLE002996OLD SECOND BANCORP INC ILLCOM68027710027687720210SHSOLE0020210OLLIES BARGAIN OUTLET HLDGSCOM6811161092396223287SHSOLE003287OMNICOM GROUP INCCOM6819191063605423838SHSOLE003838ONTO INNOVATION INCCOM6833441052227311186SHSOLE001186ORACLE CORPCOM68389X105221092617941SHSOLE0017941OREILLY AUTOMOTIVE INCCOM67103H107670593612SHSOLE00612OSHKOSH CORPCOM688239201541985043331SHSOLE0043331OTIS WORLDWIDE CORPCOM68902V1072093402112SHSOLE002112OWENS CORNING NEWCOM6907421012303301358SHSOLE001358PACCAR INCCOM6937181084143893477SHSOLE003477PALO ALTO NETWORKS INCCOM6974351054418631583SHSOLE001583PEPSICO INCCOM713448108696955640851SHSOLE0040851PFIZER INCCOM71708110392205634431SHSOLE0034431PHILIP MORRIS INTL INCCOM718172109116391812780SHSOLE0012780PHILLIPS 66COM71854610412229617394SHSOLE007394PINNACLE WEST CAP CORPCOM7234841012143832873SHSOLE002873PIONEER NAT RES COCOM723787107263737969SHSOLE00969PLEXUS CORPCOM7291321005538465644SHSOLE005644PNC FINL SVCS GROUP INCCOM6934751055692583527SHSOLE003527POOL CORPCOM73278L1055453911363SHSOLE001363PPG INDS INCCOM6935061076020754234SHSOLE004234PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y10214599149766963SHSOLE00766963PROCTER AND GAMBLE COCOM74271810917862273114019SHSOLE00114019PROGRESSIVE CORPCOM7433151038454564128SHSOLE004128PROLOGIS INC.COM74340W1034704453726SHSOLE003726QUALCOMM INCCOM7475251032217451263SHSOLE001263QUEST DIAGNOSTICS INCCOM74834L1002722702051SHSOLE002051RBC BEARINGS INCCOM75524B1044707181762SHSOLE001762REPLIGEN CORPCOM7599161094091382249SHSOLE002249ROPER TECHNOLOGIES INCCOM776696106461455849SHSOLE00849RTX CORPORATIONCOM75513E1059530049380SHSOLE009380RYAN SPECIALTY HOLDINGS INCCL A78351F1074117307880SHSOLE007880SALESFORCE INCCOM79466L30215266665049SHSOLE005049SAP SESPON ADR8030542042418141287SHSOLE001287SCHLUMBERGER LTDCOM STK80685710894148117380SHSOLE0017380SCHWAB CHARLES CORPCOM80851310599977713832SHSOLE0013832SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032668901288SHSOLE001288SELECT SECTOR SPDR TRENERGY81369Y5062961753038SHSOLE003038SERVICENOW INCCOM81762P102469332600SHSOLE00600SHERWIN WILLIAMS COCOM8243481063455901033SHSOLE001033SKECHERS U S A INCCL A8305661052006183450SHSOLE003450SONY GROUP CORPSPONSORED ADR8356993074915135807SHSOLE005807SOUTHERN COCOM8425871073800005383SHSOLE005383SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889327490691708SHSOLE0091708SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494050709495SHSOLE009495SPDR INDEX SHS FDSGLB NAT RESRCE78463X5413454455742SHSOLE005742SPDR INDEX SHS FDSS&P GBLINF ETF78463X855112061820710SHSOLE0020710SPDR INDEX SHS FDSS&P INTL SMLCP78463X87132511710025SHSOLE0010025SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50940308310885SHSOLE0010885SPDR S&P 500 ETF TRTR UNIT78462F103667878312861SHSOLE0012861SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721808373971SHSOLE003971SPDR SER TRPORTFOLIO S&P50078464A8544231126927SHSOLE006927SPDR SER TRNUVEEN BLMBRG MU78468R72170272215263SHSOLE0015263SPDR SER TRPRTFLO S&P500 GW78464A4091205361071651180SHSOLE196801649212SPDR SER TRBLOOMBERG SHT TE78468R40834317513694SHSOLE0013694SPDR SER TRPORTFOLIO AGRGTE78464A6492973947118815SHSOLE00118815SPDR SER TRPORTFOLI S&P150078464A805202010231733SHSOLE0031733SPDR SER TRPRTFLO S&P500 VL78464A5081497338013031049SHSOLE311403027935SPDR SER TRNUVEEN BLMBRG SH78468R739104880822183SHSOLE0022183SPDR SER TRPORTFOLIO S&P40078464A847235107644621SHSOLE0044621SPROTT PHYSICAL SILVER TRTR UNIT85207K10715330616240SHSOLE0016240STARBUCKS CORPCOM8552441092294452633SHSOLE002633STRYKER CORPORATIONCOM8636671013554721013SHSOLE001013SYNOPSYS INCCOM871607107261735460SHSOLE00460SYSCO CORPCOM8718291073223084158SHSOLE004158TARGET CORPCOM87612E1104383232554SHSOLE002554TESLA INCCOM88160R10114161018006SHSOLE008006TEXAS INSTRS INCCOM8825081043663482112SHSOLE002112THE CIGNA GROUPCOM125523100241299675SHSOLE00675THERMO FISHER SCIENTIFIC INCCOM88355610213136542230SHSOLE002230TJX COS INC NEWCOM872540109247824725523SHSOLE0025523TRAVELERS COMPANIES INCCOM89417E11316969947581SHSOLE007581TREX CO INCCOM89531P1055263825482SHSOLE005482TRUIST FINL CORPCOM89832Q10952816413553SHSOLE0013553TYLER TECHNOLOGIES INCCOM9022521055349251264SHSOLE001264UBER TECHNOLOGIES INCCOM90353T1003629264830SHSOLE004830ULTA BEAUTY INCCOM90384S303331549729SHSOLE00729UNILEVER PLCSPON ADR NEW9047677042255444660SHSOLE004660UNION PAC CORPCOM9078181085995722490SHSOLE002490UNITED PARCEL SERVICE INCCL B9113121068052795348SHSOLE005348UNITED RENTALS INCCOM911363109291942419SHSOLE00419UNITEDHEALTH GROUP INCCOM91324P10227287835936SHSOLE005936US BANCORP DELCOM NEW90297330495184421662SHSOLE0021662VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505258965852SHSOLE00852VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034390282464SHSOLE002464VANGUARD BD INDEX FDSTOTAL BND MRKT92193783553861828749330SHSOLE00749330VANGUARD BD INDEX FDSSHORT TRM BOND9219378273560614665SHSOLE004665VANGUARD INDEX FDSSM CP VAL ETF9229086113585371898SHSOLE001898VANGUARD INDEX FDSREAL ESTATE ETF922908553134460815640SHSOLE0015640VANGUARD INDEX FDSSML CP GRW ETF9229085954917721911SHSOLE001911VANGUARD INDEX FDSSMALL CP ETF922908751847119937601SHSOLE0037601VANGUARD INDEX FDSTOTAL STK MKT9229087698934363465SHSOLE003465VANGUARD INDEX FDSMCAP VL IDXVIP9229085124994183238SHSOLE003238VANGUARD INDEX FDSGROWTH ETF922908736745902221757SHSOLE0021757VANGUARD INDEX FDSLARGE CAP ETF9229086374657821956SHSOLE001956VANGUARD INDEX FDSMID CAP ETF9229086292436646698494SHSOLE0098494VANGUARD INDEX FDSVALUE ETF922908744789675349109SHSOLE0049109VANGUARD INDEX FDSS&P 500 ETF SHS9229083631124909123570SHSOLE702022868VANGUARD INDEX FDSMCAP GR IDXVIP92290853813032475572SHSOLE005572VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753461915896SHSOLE005896VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285864757415148SHSOLE0015148VANGUARD MUN BD FDSTAX EXEMPT BD92290774626338327525296SHSOLE00525296VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027473407129253SHSOLE00129253VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475268549109SHSOLE009109VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706349709460326SHSOLE0060326VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844215150711970SHSOLE0011970VANGUARD STAR FDSVG TL INTL STK F9219097683048295041SHSOLE005041VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827038367541200SHSOLE35930537607VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065044244219SHSOLE004219VANGUARD WORLD FDMEGA GRWTH IND92191081612323504320SHSOLE004320VANGUARD WORLD FDCONSUM STP ETF92204A2074302192158SHSOLE002158VERISK ANALYTICS INCCOM92345Y1062669751164SHSOLE001164VERIZON COMMUNICATIONS INCCOM92343V10467716816581SHSOLE0016581VERTEX PHARMACEUTICALS INCCOM92532F100220846546SHSOLE00546VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8652033683294SHSOLE003294VISA INCCOM CL A92826C83914657905297SHSOLE005297VULCAN MATLS COCOM929160109216480815SHSOLE00815WALMART INCCOM931142103245283741024SHSOLE0041024WASTE MGMT INC DELCOM94106L1094540502199SHSOLE002199WATSCO INCCOM9426222005381851231SHSOLE001231WEC ENERGY GROUP INCCOM92939U1069298222113518SHSOLE00113518WELLS FARGO CO NEWCOM949746101166182028861SHSOLE0028861XCEL ENERGY INCCOM98389B1003459026362SHSOLE006362YUM BRANDS INCCOM9884981012932652140SHSOLE002140ZIMMER BIOMET HOLDINGS INCCOM98956P1024438423430SHSOLE003430