Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $3.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 438,636 | $227M | 6.0% | $517.95 | $73.98 | +598.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 978,486 | $183M | 4.8% | $186.58 | $92.18 | +102.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 698,092 | $170M | 4.5% | $243.10 | $111.59 | +117.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 593,731 | $151M | 4.0% | $254.63 | $112.88 | +125.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 395,131 | $125M | 3.3% | $315.43 | $57.52 | +445.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 558,140 | $123M | 3.2% | $219.57 | $130.78 | +67.9% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 836,296 | $112M | 2.9% | $133.90 | $75.40 | +77.3% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 562,807 | $91.29M | 2.4% | $162.20 | $68.67 | +131.9% | COM | 718172109 |
| NOW | SERVICENOW INC | 78,237 | $72M | 1.9% | $920.28 * | $83.04 | +121.7% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 2,448,716 | $62.96M | 1.7% | $25.71 | $12.35 | +106.3% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 534,551 | $60.27M | 1.6% | $112.75 | $66.01 | +69.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 353,285 | $59.12M | 1.6% | $167.33 | $79.61 | +109.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 455,680 | $56.66M | 1.5% | $124.34 | $78.37 | +56.7% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 184,972 | $54.33M | 1.4% | $293.74 * | $54.41 | +35.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 73,537 | $54M | 1.4% | $734.38 | $246.19 | +198.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 515,232 | $50.48M | 1.3% | $97.97 | $74.07 | +32.3% | COM | 90353T100 |
| FISV | FISERV INC | 391,037 | $50.42M | 1.3% | $128.93 | $114.69 | +12.4% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 236,870 | $50.35M | 1.3% | $212.58 | $177.38 | +19.4% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 487,084 | $46.5M | 1.2% | $95.47 | $55.88 | +70.4% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 75,861 | $46.46M | 1.2% | $612.38 | $330.99 | +85.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,567 | $45.03M | 1.2% | $502.74 | $159.26 | +215.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 56,638 | $43.21M | 1.1% | $763.00 | $597.76 | +27.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 179,635 | $42.57M | 1.1% | $237.00 | $258.82 | -8.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 60,746 | $40.47M | 1.1% | $666.18 | $276.05 | +141.3% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 151,562 | $38.09M | 1.0% | $251.31 | $125.74 | +98.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 585,829 | $36.6M | 1.0% | $62.47 | $36.14 | +71.3% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 372,443 | $36.36M | 1.0% | $97.63 | $32.24 | +202.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 231,309 | $35.54M | 0.9% | $153.65 | $67.47 | +126.1% | COM | 742718109 |
| CI | THE CIGNA GROUP | 119,259 | $34.38M | 0.9% | $288.25 | $201.67 | +42.1% | COM | 125523100 |
| BLK | BLACKROCK INC | 28,926 | $33.72M | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IQV | IQVIA HLDGS INC | 170,958 | $32.47M | 0.9% | $189.94 | $214.74 | -11.5% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 56,114 | $31.92M | 0.8% | $568.81 | $127.56 | +345.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 83,857 | $31.38M | 0.8% | $374.25 | $63.90 | +485.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 99,669 | $30.29M | 0.8% | $303.89 | $131.89 | +129.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 149,170 | $27.66M | 0.7% | $185.42 | $79.15 | +132.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 350,421 | $27.65M | 0.7% | $78.91 | $79.78 | -1.1% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 105,493 | $26.82M | 0.7% | $254.28 | $205.71 | +23.6% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 95,719 | $26.1M | 0.7% | $272.72 | $83.14 | +223.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 163,947 | $25.46M | 0.7% | $155.29 | $78.59 | +95.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 52,356 | $25.11M | 0.7% | $479.61 * | $37.81 | +111.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 102,324 | $24.92M | 0.7% | $243.55 | $107.20 | +127.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 39,619 | $24.14M | 0.6% | $609.32 | $392.91 | +54.5% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 83,963 | $23.67M | 0.6% | $281.86 * | $23.67 | +495.4% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 109,054 | $23.41M | 0.6% | $214.65 | $51.02 | +318.7% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 285,129 | $23M | 0.6% | $80.65 | $31.81 | +151.6% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 46,389 | $22.79M | 0.6% | $491.25 | $154.50 | +216.9% | COM | 03076C106 |
| IEFA | ISHARES TR | 245,806 | $21.46M | 0.6% | $87.31 | $69.15 | +26.3% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 310,850 | $21.27M | 0.6% | $68.42 | $22.10 | +206.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,447 | $21.07M | 0.6% | $485.02 | $323.59 | +49.8% | COM | 883556102 |
| CMI | CUMMINS INC | 49,602 | $20.95M | 0.6% | $422.37 | $223.38 | +88.3% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,810 | $20.89M | 0.5% | $215.79 | $152.06 | +41.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 291,640 | $20.81M | 0.5% | $71.37 | $59.14 | +20.7% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 84,766 | $20.04M | 0.5% | $236.37 | $131.76 | +78.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 41,939 | $20.01M | 0.5% | $477.15 | $115.22 | +312.9% | COM | 149123101 |
| PEP | PEPSICO INC | 140,915 | $19.79M | 0.5% | $140.44 | $84.41 | +64.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 361,890 | $18.67M | 0.5% | $51.59 | $22.36 | +129.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 55,546 | $18.23M | 0.5% | $328.17 | $159.28 | +106.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 271,811 | $18.03M | 0.5% | $66.32 | $36.89 | +78.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 184,793 | $17.6M | 0.5% | $95.24 | $89.25 | +6.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 50,855 | $17.56M | 0.5% | $345.30 | $86.22 | +297.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 128,811 | $17.25M | 0.5% | $133.94 | $46.10 | +189.3% | COM | 002824100 |
| IVV | ISHARES TR | 25,133 | $16.82M | 0.4% | $669.30 | $364.29 | +83.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 89,805 | $16.75M | 0.4% | $186.49 | $124.73 | +49.5% | VALUE ETF | 922908744 |
| PAYC | PAYCOM SOFTWARE INC | 79,965 | $16.64M | 0.4% | $208.14 | $168.71 | +23.1% | COM | 70432V102 |
| WWD | WOODWARD INC | 61,784 | $15.61M | 0.4% | $252.71 | $100.03 | +152.2% | COM | 980745103 |
| IEMG | ISHARES INC | 235,231 | $15.51M | 0.4% | $65.92 | $50.62 | +30.2% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 106,833 | $14.96M | 0.4% | $140.05 | $110.99 | +26.2% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 219,482 | $14.89M | 0.4% | $67.83 | $48.34 | +40.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 71,671 | $14.8M | 0.4% | $206.51 | $153.09 | +34.9% | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 182,800 | $14.27M | 0.4% | $78.09 | $75.94 | +2.8% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 188,518 | $14.23M | 0.4% | $75.49 | $66.28 | +13.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 172,643 | $14.22M | 0.4% | $82.34 | $65.84 | +23.3% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 182,822 | $13.6M | 0.4% | $74.37 | $77.39 | -3.9% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 61,428 | $13.57M | 0.4% | $220.83 | $52.80 | +316.6% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 97,406 | $13.25M | 0.3% | $136.02 | $57.06 | +136.4% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 161,789 | $12.36M | 0.3% | $76.40 | $28.79 | +165.4% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 62,176 | $12.33M | 0.3% | $198.26 | $50.33 | +293.4% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,127 | $12.09M | 0.3% | $54.18 | $44.40 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 374,380 | $11.76M | 0.3% | $31.42 | $35.93 | -13.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 96,438 | $11.64M | 0.3% | $120.72 | $71.20 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 18,776 | $11.27M | 0.3% | $600.37 | $367.73 | +63.3% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 38,284 | $11.25M | 0.3% | $293.79 | $236.36 | +24.3% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 78,962 | $11.13M | 0.3% | $140.95 | $107.83 | +30.7% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 107,558 | $11.08M | 0.3% | $103.06 | $45.97 | +123.7% | COM | 931142103 |
| IWF | ISHARES TR | 23,223 | $10.88M | 0.3% | $468.41 * | $77.95 | +50.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,052 | $10.25M | 0.3% | $59.92 | $45.50 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 43,742 | $10.13M | 0.3% | $231.54 | $94.65 | +142.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 24,561 | $9.952M | 0.3% | $405.19 | $222.01 | +81.3% | COM | 437076102 |
| IJH | ISHARES TR | 151,185 | $9.866M | 0.3% | $65.26 | $52.66 | +23.9% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 27,273 | $9.695M | 0.3% | $355.47 | $178.13 | +99.6% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 54,531 | $9.52M | 0.3% | $174.58 | $145.64 | +19.9% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 95,669 | $9.067M | 0.2% | $94.77 | $35.40 | +165.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 7,458 | $8.942M | 0.2% | $1198.92 * | $72.75 | +64.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 23,535 | $8.7M | 0.2% | $369.67 | $226.24 | +63.0% | COM | 863667101 |
| IJK | ISHARES TR | 87,498 | $8.39M | 0.2% | $95.89 | $75.41 | +27.2% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 97,859 | $8.213M | 0.2% | $83.93 | $54.24 | +53.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 86,472 | $7.905M | 0.2% | $91.42 | $90.35 | +1.2% | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 32,623 | $7.809M | 0.2% | $239.38 | $242.05 | -1.6% | COM | 872590104 |
| IWD | ISHARES TR | 36,901 | $7.513M | 0.2% | $203.59 | $107.39 | +89.6% | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,182 | $7.346M | 0.2% | $140.78 | $159.21 | -11.8% | COM | 679580100 |
| USB | US BANCORP DEL | 151,594 | $7.327M | 0.2% | $48.33 | $29.13 | +64.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 59,333 | $7.051M | 0.2% | $118.83 | $75.68 | +57.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 82,872 | $7.011M | 0.2% | $84.60 | $54.98 | +52.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 46,624 | $6.822M | 0.2% | $146.32 | $49.88 | +192.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 32,067 | $6.75M | 0.2% | $210.50 * | $131.58 | +49.9% | COM | 438516106 |
| AMGN | AMGEN INC | 23,292 | $6.573M | 0.2% | $282.20 | $186.77 | +50.0% | COM | 031162100 |
| IWM | ISHARES TR | 26,823 | $6.49M | 0.2% | $241.96 | $199.73 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 35,309 | $6.487M | 0.2% | $183.73 | $122.63 | +48.5% | COM | 882508104 |
| IJJ | ISHARES TR | 49,700 | $6.447M | 0.2% | $129.72 | $99.19 | +30.8% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 53,868 | $6.168M | 0.2% | $114.50 | $73.41 | +54.9% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 20,312 | $6.045M | 0.2% | $297.62 | $226.08 | +31.6% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 72,768 | $5.817M | 0.2% | $79.94 | $50.18 | +58.2% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 126,853 | $5.8M | 0.2% | $45.72 | $40.67 | +11.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 23,515 | $5.778M | 0.2% | $245.70 | $122.24 | +100.3% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 231,874 | $5.658M | 0.1% | $24.40 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 42,874 | $5.624M | 0.1% | $131.18 | $54.27 | +140.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,249 | $5.417M | 0.1% | $43.95 | $31.97 | +35.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 25,537 | $5.33M | 0.1% | $208.71 | $171.86 | +21.4% | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 35,852 | $5.176M | 0.1% | $144.37 | $119.13 | +21.2% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,542 | $5.091M | 0.1% | $596.03 | $302.79 | +96.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 14,147 | $4.83M | 0.1% | $341.38 | $153.91 | +121.4% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 46,543 | $4.828M | 0.1% | $103.74 | $52.73 | +94.2% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 6,408 | $4.784M | 0.1% | $746.63 * | $16.55 | +463.9% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 42,379 | $4.752M | 0.1% | $112.12 | $67.61 | +64.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,590 | $4.681M | 0.1% | $282.16 | $121.84 | +130.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 39,328 | $4.507M | 0.1% | $114.59 | $83.68 | +35.9% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 17,282 | $4.506M | 0.1% | $260.76 | $96.68 | +168.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 53,036 | $4.445M | 0.1% | $83.82 | $35.00 | +138.2% | COM | 949746101 |
| PFE | PFIZER INC | 165,109 | $4.207M | 0.1% | $25.48 | $26.24 | -4.6% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 17,476 | $4.188M | 0.1% | $239.64 * | $47.76 | +150.9% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 46,027 | $4.112M | 0.1% | $89.34 * | $28.62 | +56.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 51,023 | $3.999M | 0.1% | $78.37 | $47.04 | +66.6% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 18,426 | $3.977M | 0.1% | $215.83 | $103.21 | +109.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 51,514 | $3.884M | 0.1% | $75.39 | $55.47 | +34.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,270 | $3.53M | 0.1% | $45.10 * | $41.21 | +6.7% | COM | 110122108 |
| NKE | NIKE INC | 48,687 | $3.395M | 0.1% | $69.73 | $118.84 | -41.7% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 37,137 | $3.239M | 0.1% | $87.21 * | $27.01 | +61.5% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 59,366 | $3.198M | 0.1% | $53.87 | $23.06 | +133.6% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 37,710 | $3.15M | 0.1% | $83.53 | $116.91 | -29.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 21,696 | $3.019M | 0.1% | $139.17 | $96.95 | +43.5% | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 22,355 | $3.009M | 0.1% | $134.60 | $51.42 | +160.2% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,582 | $2.927M | 0.1% | $64.22 | $49.80 | +27.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 20,239 | $2.925M | 0.1% | $144.54 | $63.43 | +127.2% | COM | 872540109 |
| IBDR | ISHARES TR | 120,229 | $2.922M | 0.1% | $24.30 | $25.37 | -4.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 114,900 | $2.894M | 0.1% | $25.19 | $25.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJT | ISHARES TR | 20,215 | $2.86M | 0.1% | $141.50 | $114.71 | +23.4% | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 42,986 | $2.84M | 0.1% | $66.06 | $23.58 | +175.2% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,118 | $2.788M | 0.1% | $391.64 | $219.77 | +78.2% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 17,847 | $2.753M | 0.1% | $154.23 | $62.18 | +148.0% | INDL | 81369Y704 |
| IBDS | ISHARES TR | 111,897 | $2.724M | 0.1% | $24.34 | $25.29 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| FIS | FIDELITY NATL INFORMATION SV | 40,883 | $2.696M | 0.1% | $65.94 | $108.33 | -39.5% | COM | 31620M106 |
| ITOT | ISHARES TR | 18,406 | $2.681M | 0.1% | $145.65 | $60.90 | +139.2% | CORE S&P TTL STK | 464287150 |
| IBDT | ISHARES TR | 101,756 | $2.597M | 0.1% | $25.52 | $26.44 | -3.5% | IBDS DEC28 ETF | 46435U515 |
| VLTO | VERALTO CORP | 23,822 | $2.54M | 0.1% | $106.61 | $79.58 | +33.8% | COM SHS | 92338C103 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $2.435M | 0.1% | $21.16 | $21.68 | -2.4% | CL B | 80689H102 |
| EFA | ISHARES TR | 25,849 | $2.414M | 0.1% | $93.37 | $65.33 | +42.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 71,915 | $2.413M | 0.1% | $33.55 | $35.98 | -6.8% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 56,481 | $2.393M | 0.1% | $42.37 | $19.63 | +115.8% | ISHARES | 46428Q109 |
| T | AT&T INC | 83,504 | $2.358M | 0.1% | $28.24 | $16.24 | +72.1% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 22,441 | $2.303M | 0.1% | $102.64 | $53.12 | +90.9% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,083 | $2.28M | 0.1% | $19.15 | $23.91 | -21.3% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $314742.44 | +139.6% | CL A | 084670108 |
| IWB | ISHARES TR | 5,988 | $2.188M | 0.1% | $365.48 | $191.27 | +91.1% | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 19,784 | $2.188M | 0.1% | $110.59 | $96.25 | +14.9% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 14,066 | $2.183M | 0.1% | $155.18 | $108.40 | +42.5% | COM | 88579Y101 |
| WINN | HARBOR ETF TRUST | 69,530 | $2.167M | 0.1% | $31.16 | $30.08 | +3.6% | LONG TERM GROWER | 41151J406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,251 | $2.128M | 0.1% | $293.50 | $110.21 | +164.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 7,472 | $2.101M | 0.1% | $281.24 | $60.57 | +363.5% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 16,109 | $2.098M | 0.1% | $130.25 | $80.89 | +61.0% | COM | 063671101 |
| BHP | BHP GROUP LTD | 37,175 | $2.073M | 0.1% | $55.75 | $52.22 | +6.8% | SPONSORED ADS | 088606108 |
| IBTG | ISHARES TR | 89,440 | $2.053M | 0.1% | $22.95 | $22.72 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IBDU | ISHARES TR | 85,667 | $2.011M | 0.1% | $23.47 | $23.76 | -1.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 90,683 | $2.009M | 0.1% | $22.15 | $22.11 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IBTH | ISHARES TR | 88,098 | $1.984M | 0.1% | $22.52 | $22.22 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| AXP | AMERICAN EXPRESS CO | 5,862 | $1.947M | 0.1% | $332.16 | $90.78 | +264.2% | COM | 025816109 |
| HUBB | HUBBELL INC | 4,419 | $1.902M | 0.1% | $430.31 | $164.41 | +160.9% | COM | 443510607 |
| TSLA | TESLA INC | 4,153 | $1.847M | 0.0% | $444.72 | $283.57 | +56.8% | COM | 88160R101 |
| — | AMCOR PLC | 221,140 | $1.809M | 0.0% | $8.18 | $8.59 | -4.7% | ORD | G0250X107 |
| IBTI | ISHARES TR | 80,639 | $1.805M | 0.0% | $22.38 | $21.93 | +2.1% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 77,140 | $1.802M | 0.0% | $23.36 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| COP | CONOCOPHILLIPS | 18,749 | $1.773M | 0.0% | $94.59 | $41.36 | +126.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $1.731M | 0.0% | $925.63 | $403.20 | +129.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,168 | $1.726M | 0.0% | $796.35 | $220.84 | +258.8% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 12,905 | $1.528M | 0.0% | $118.37 | $50.02 | +136.6% | COMMUNICATION | 81369Y852 |
| IBTJ | ISHARES TR | 63,819 | $1.401M | 0.0% | $21.95 | $21.41 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| OKE | ONEOK INC NEW | 19,058 | $1.391M | 0.0% | $72.97 | $37.04 | +94.0% | COM | 682680103 |
| RHHBY | ROCHE HLDGS AG BASEL | 34,003 | $1.388M | 0.0% | $40.83 * | $32.95 | +26.9% | SPONSORED ADR | 771195104 |
| AVGO | BROADCOM INC | 4,176 | $1.378M | 0.0% | $329.91 | $155.44 | +111.8% | COM | 11135F101 |
| CSX | CSX CORP | 38,275 | $1.359M | 0.0% | $35.51 | $25.52 | +38.6% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 54,292 | $1.346M | 0.0% | $24.79 | $19.74 | +24.4% | COM NEW | 962166104 |
| WEYS | WEYCO GROUP INC | 44,694 | $1.345M | 0.0% | $30.09 | $30.82 | -2.4% | COM | 962149100 |
| IBDW | ISHARES TR | 61,735 | $1.31M | 0.0% | $21.22 | $20.56 | +3.2% | IBONDS DEC 2031 | 46436E486 |
| WPC | WP CAREY INC | 19,366 | $1.309M | 0.0% | $67.57 | $63.72 | — | COM | 92936U109 |
| GE | GE AEROSPACE | 4,219 | $1.269M | 0.0% | $300.82 | $152.46 | +97.1% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,658 | $1.257M | 0.0% | $758.15 | $282.38 | +167.9% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 36,032 | $1.238M | 0.0% | $34.37 | $37.26 | -8.5% | COM STK | 806857108 |
| IBDX | ISHARES TR | 45,798 | $1.173M | 0.0% | $25.62 | $24.85 | +3.1% | IBONDS DEC 2032 | 46436E312 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,821 | $1.164M | 0.0% | $98.50 | $82.61 | +18.9% | COM | 98956P102 |
| IBTK | ISHARES TR | 56,836 | $1.13M | 0.0% | $19.87 | $19.49 | +2.0% | IBOND DEC 2030 | 46436E593 |
| DVY | ISHARES TR | 7,845 | $1.115M | 0.0% | $142.10 | $99.46 | +42.9% | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 7,543 | $1.091M | 0.0% | $144.69 | $66.81 | +116.6% | COM | 729132100 |
| XLRE | SELECT SECTOR SPDR TR | 25,808 | $1.087M | 0.0% | $42.13 | $42.27 | -0.3% | RL EST SEL SEC | 81369Y860 |
| ED | CONSOLIDATED EDISON INC | 10,804 | $1.086M | 0.0% | $100.52 | $46.50 | +114.4% | COM | 209115104 |
| ADBE | ADOBE INC | 3,070 | $1.083M | 0.0% | $352.75 | $142.74 | +147.1% | COM | 00724F101 |
| AME | AMETEK INC | 5,620 | $1.057M | 0.0% | $188.00 | $119.16 | +57.5% | COM | 031100100 |
| NIC | NICOLET BANKSHARES INC | 7,775 | $1.046M | 0.0% | $134.50 | $65.55 | +104.7% | COM | 65406E102 |
| IBDY | ISHARES TR | 38,935 | $1.021M | 0.0% | $26.23 | $25.46 | +3.0% | IBONDS DEC 2033 | 46436E130 |
| GIS | GENERAL MLS INC | 19,776 | $997K | 0.0% | $50.42 | $38.03 | +30.9% | COM | 370334104 |
| NVS | NOVARTIS AG | 7,356 | $943K | 0.0% | $128.24 | $69.56 | +84.3% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 26,655 | $919K | 0.0% | $34.46 | $36.01 | -4.3% | SPONSORED ADR | 055622104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,454 | $910K | 0.0% | $15.05 | $22.45 | -33.0% | SPONSORED ADR | 980228308 |
| GWW | GRAINGER W W INC | 934 | $890K | 0.0% | $952.96 | $746.83 | +27.3% | COM | 384802104 |
| AFL | AFLAC INC | 7,907 | $883K | 0.0% | $111.70 | $40.42 | +174.9% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 4,138 | $866K | 0.0% | $209.34 | $178.26 | +17.4% | EXTEND MKT ETF | 922908652 |
| HRL | HORMEL FOODS CORP | 34,738 | $859K | 0.0% | $24.74 | $32.24 | -24.2% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,468 | $859K | 0.0% | $31.27 | $36.31 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,751 | $840K | 0.0% | $305.41 | $217.38 | +39.9% | COM | 502431109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,352 | $834K | 0.0% | $99.81 | $63.94 | +56.1% | SHS | 315948109 |
| SCHG | SCHWAB STRATEGIC TR | 26,063 | $832K | 0.0% | $31.91 | $25.09 | +27.2% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,819 | $829K | 0.0% | $142.41 | $94.44 | +50.8% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 4,422 | $788K | 0.0% | $178.14 | $59.22 | +199.6% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,734 | $763K | 0.0% | $279.22 | $127.61 | +117.9% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,353 | $759K | 0.0% | $49.46 | $49.12 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| HSY | HERSHEY CO | 3,988 | $746K | 0.0% | $187.05 | $155.08 | +19.7% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,844 | $729K | 0.0% | $189.70 | $177.96 | +6.6% | S&P500 EQL WGT | 46137V357 |
| IBTL | ISHARES TR | 34,532 | $710K | 0.0% | $20.57 | $20.17 | +2.0% | IBONDS DEC 2031 | 46436E460 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $697K | 0.0% | $67.41 | $38.90 | +72.0% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,609 | $694K | 0.0% | $59.74 | $56.68 | +4.5% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 7,599 | $681K | 0.0% | $89.62 * | $31.18 | +43.7% | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 5,876 | $669K | 0.0% | $113.88 | $89.22 | +27.6% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $666K | 0.0% | $499.21 | $340.46 | +45.5% | COM | 539830109 |
| NSRGY | NESTLE S A | 7,225 | $664K | 0.0% | $91.84 | $85.28 | +7.6% | SPONSORED ADR | 641069406 |
| GLW | CORNING INC | 7,770 | $637K | 0.0% | $82.03 | $19.96 | +309.5% | COM | 219350105 |
| KLAC | KLA CORP | 546 | $589K | 0.0% | $1078.60 | $337.92 | +218.7% | COM NEW | 482480100 |
| USMV | ISHARES TR | 6,175 | $587K | 0.0% | $95.14 | $65.91 | +44.3% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 20,526 | $581K | 0.0% | $28.31 | $16.12 | +73.7% | COM | 49456B101 |
| AGG | ISHARES TR | 5,780 | $579K | 0.0% | $100.25 | $98.53 | +1.7% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,958 | $534K | 0.0% | $89.70 | $173.25 | -48.9% | COM | 87612E106 |
| ESGD | ISHARES TR | 5,672 | $527K | 0.0% | $92.98 | $80.53 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 1,852 | $523K | 0.0% | $282.25 | $166.44 | +69.6% | COM | H1467J104 |
| TREX | TREX CO INC | 10,039 | $519K | 0.0% | $51.67 | $69.27 | -25.4% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $518K | 0.0% | $123.75 | $71.54 | +71.5% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 5,944 | $517K | 0.0% | $87.03 | $65.38 | +33.1% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 2,534 | $516K | 0.0% | $203.62 | $190.25 | +7.0% | COM | 697435105 |
| FTV | FORTIVE CORP | 10,522 | $515K | 0.0% | $48.99 | $41.72 | +17.3% | COM | 34959J108 |
| EVRG | EVERGY INC | 6,738 | $512K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $509K | 0.0% | $32.12 | $25.08 | +28.1% | 1000 INDEX ETF | 808524722 |
| GEV | GE VERNOVA INC | 826 | $508K | 0.0% | $614.90 | $318.04 | +93.3% | COM | 36828A101 |
| O | REALTY INCOME CORP | 8,309 | $505K | 0.0% | $60.79 | $30.50 | +95.7% | COM | 756109104 |
| IBDZ | ISHARES TR | 18,758 | $497K | 0.0% | $26.47 | $25.83 | +2.5% | IBONDS DEC 2034 | 46438G653 |
| SJM | SMUCKER J M CO | 4,572 | $497K | 0.0% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| DE | DEERE & CO | 1,049 | $480K | 0.0% | $457.26 | $275.31 | +65.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,475 | $477K | 0.0% | $192.74 | $69.72 | +175.0% | COM | 56585A102 |
| DJP | BARCLAYS BANK PLC | 13,320 | $472K | 0.0% | $35.44 | $27.29 | +29.9% | DJUBS CMDT ETN36 | 06738C778 |
| ICLN | ISHARES TR | 29,640 | $459K | 0.0% | $15.48 | $22.63 | -31.6% | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SERIES TRUST | 4,469 | $448K | 0.0% | $100.20 | $80.15 | +25.0% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 4,278 | $434K | 0.0% | $101.50 | $46.81 | +115.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,106 | $431K | 0.0% | $204.74 | $128.57 | +58.9% | COM | 038222105 |
| INGR | INGREDION INC | 3,494 | $427K | 0.0% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| IYW | ISHARES TR | 2,174 | $426K | 0.0% | $195.86 | $92.70 | +111.3% | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 2,060 | $423K | 0.0% | $205.26 | $170.76 | +19.9% | COM | 172908105 |
| FAST | FASTENAL CO | 8,606 | $422K | 0.0% | $49.04 | $32.49 | +50.1% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 15,986 | $421K | 0.0% | $26.34 | $22.09 | +19.2% | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 4,600 | $414K | 0.0% | $89.98 | $62.90 | +41.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 1,162 | $406K | 0.0% | $349.53 | $259.39 | +34.3% | COM | 773903109 |
| BEN | FRANKLIN RESOURCES INC | 17,343 | $401K | 0.0% | $23.13 | $28.45 | -19.8% | COM | 354613101 |
| MS | MORGAN STANLEY | 2,485 | $395K | 0.0% | $158.96 | $79.34 | +99.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,153 | $393K | 0.0% | $341.00 | $238.80 | +42.2% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $391K | 0.0% | $29.11 | $25.89 | +12.4% | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,307 | $389K | 0.0% | $168.48 | $66.34 | +153.2% | COM | 45866F104 |
| IWR | ISHARES TR | 3,996 | $386K | 0.0% | $96.55 | $82.16 | +17.5% | RUS MID CAP ETF | 464287499 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $381K | 0.0% | $25.50 | $22.26 | +14.6% | COM | 69360N108 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $381K | 0.0% | $143.44 | $73.58 | +95.0% | COM | 758750103 |
| PAYX | PAYCHEX INC | 2,997 | $380K | 0.0% | $126.76 | $69.41 | +80.9% | COM | 704326107 |
| SUSA | ISHARES TR | 2,786 | $378K | 0.0% | $135.65 | $118.63 | +14.3% | ESG OPTIMIZED | 464288802 |
| DRI | DARDEN RESTAURANTS INC | 1,923 | $366K | 0.0% | $190.36 | $58.12 | +224.9% | COM | 237194105 |
| BX | BLACKSTONE INC | 2,140 | $366K | 0.0% | $170.85 | $98.74 | +71.5% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,335 | $366K | 0.0% | $273.86 | $191.24 | +42.8% | COM | 278865100 |
| CSL | CARLISLE COS INC | 1,098 | $361K | 0.0% | $328.96 | $285.95 | +14.3% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $359K | 0.0% | $38.80 | $26.28 | +46.8% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 13,705 | $357K | 0.0% | $26.04 | $37.36 | -31.4% | COM | 500754106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,301 | $356K | 0.0% | $26.78 | $26.23 | +2.1% | OAKMARK U S LRG | 41456U106 |
| APH | AMPHENOL CORP NEW | 2,820 | $349K | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 1,300 | $337K | 0.0% | $259.60 | $232.98 | +11.4% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,357 | $327K | 0.0% | $31.62 | $36.59 | -13.6% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 2,903 | $327K | 0.0% | $112.50 | $74.34 | +50.1% | COM | 025537101 |
| — | UNILEVER PLC | 5,374 | $319K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| HST | HOST HOTELS & RESORTS INC | 18,410 | $313K | 0.0% | $17.02 | $11.44 | +46.0% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313K | 0.0% | $5399.26 | $3654.84 | +47.4% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 4,322 | $307K | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 4,557 | $306K | 0.0% | $67.06 | $164.42 | -59.3% | COM | 70450Y103 |
| OSK | OSHKOSH CORP | 2,315 | $300K | 0.0% | $129.70 | $113.55 | +13.4% | COM | 688239201 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,079 | $297K | 0.0% | $72.92 | $65.78 | +10.8% | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 761 | $297K | 0.0% | $390.29 | $247.95 | +57.4% | COM | 75524B104 |
| VLO | VALERO ENERGY CORP | 1,698 | $289K | 0.0% | $170.26 | $130.54 | +29.6% | COM | 91913Y100 |
| MGEE | MGE ENERGY INC | 3,360 | $283K | 0.0% | $84.18 | $53.58 | +56.2% | COM | 55277P104 |
| DOW | DOW INC | 12,323 | $283K | 0.0% | $22.93 | $38.67 | -41.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,687 | $281K | 0.0% | $166.36 | $138.63 | +19.4% | COM | 747525103 |
| NTR | NUTRIEN LTD | 4,680 | $275K | 0.0% | $58.71 | $52.87 | +11.0% | COM | 67077M108 |
| IEF | ISHARES TR | 2,848 | $275K | 0.0% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| NVMI | NOVA LTD | 849 | $271K | 0.0% | $319.66 | $203.42 | +57.1% | COM | M7516K103 |
| IBTM | ISHARES TR | 11,665 | $270K | 0.0% | $23.13 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| CWST | CASELLA WASTE SYS INC | 2,815 | $267K | 0.0% | $94.88 | $107.37 | -11.6% | CL A | 147448104 |
| KGC | KINROSS GOLD CORP | 10,594 | $263K | 0.0% | $24.85 | $11.22 | +121.4% | COM | 496902404 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,541 | $261K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| MSTR | STRATEGY INC | 805 | $259K | 0.0% | $322.21 | $137.79 | +133.8% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $255K | 0.0% | $246.60 | $224.72 | +9.7% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $254K | 0.0% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 2,857 | $253K | 0.0% | $88.65 | $83.70 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,146 | $252K | 0.0% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| ENB | ENBRIDGE INC | 4,991 | $252K | 0.0% | $50.46 | $29.71 | +67.6% | COM | 29250N105 |
| FETH | FIDELITY ETHEREUM FD | 6,040 | $251K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| FN | FABRINET | 686 | $250K | 0.0% | $364.62 | $222.82 | +63.6% | SHS | G3323L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,366 | $249K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $248K | 0.0% | $124.00 | $16.67 | +636.0% | CL A | 313148108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $246K | 0.0% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| INTU | INTUIT | 359 | $245K | 0.0% | $682.91 | $554.83 | +22.9% | COM | 461202103 |
| IAG | IAMGOLD CORP | 18,251 | $236K | 0.0% | $12.93 | $5.91 | +118.7% | COM | 450913108 |
| FOUR | SHIFT4 PMTS INC | 2,943 | $228K | 0.0% | $77.40 | $69.30 | +11.7% | CL A | 82452J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,754 | $225K | 0.0% | $128.40 | $99.73 | +28.7% | COM | 681116109 |
| NSC | NORFOLK SOUTHN CORP | 744 | $224K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| MEDP | MEDPACE HLDGS INC | 434 | $223K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| ATO | ATMOS ENERGY CORP | 1,299 | $222K | 0.0% | $170.75 | $153.12 | +10.9% | COM | 049560105 |
| IWS | ISHARES TR | 1,575 | $220K | 0.0% | $139.67 | $126.37 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 1,707 | $219K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| SHEL | SHELL PLC | 3,057 | $219K | 0.0% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| VCR | VANGUARD WORLD FD | 545 | $216K | 0.0% | $396.15 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,234 | $216K | 0.0% | $50.98 | $50.09 | -0.1% | COM | 06417N103 |
| PAVE | GLOBAL X FDS | 4,481 | $213K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,497 | $210K | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 675 | $208K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 1,011 | $204K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| NPO | ENPRO INC | 901 | $204K | 0.0% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| ATI | ATI INC | 2,500 | $203K | 0.0% | $81.34 | $68.45 | +18.8% | COM | 01741R102 |
| MTW | MANITOWOC CO INC | 20,302 | $203K | 0.0% | $10.01 | $34.63 | -71.1% | COM NEW | 563571405 |
| IAU | ISHARES GOLD TR | 2,751 | $200K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| WRLGF | WEST RED LAKE GOLD MINES LTD | 204,080 | $148K | 0.0% | $0.72 | $0.56 | +29.8% | COM | 95556L101 |
| CERT | CERTARA INC | 11,920 | $146K | 0.0% | $12.22 | $12.02 | +1.7% | COM | 15687V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,375 | $140K | 0.0% | $9.11 | $10.94 | -16.7% | COM | 12510Q100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -99.8% | COM | 94973A103 |