Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 687,596 | $215M | 5.5% | $313.00 | $111.59 | +180.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 436,244 | $211M | 5.4% | $483.62 | $73.98 | +553.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 977,591 | $182M | 4.7% | $186.50 | $92.18 | +102.3% | COM | 67066G104 |
| AAPL | APPLE INC | 580,600 | $158M | 4.0% | $271.86 | $112.88 | +140.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 581,327 | $134M | 3.4% | $230.82 | $134.69 | +71.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 774,930 | $133M | 3.4% | $171.18 | $75.40 | +127.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 393,395 | $127M | 3.2% | $322.22 | $57.52 | +460.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 570,173 | $91.46M | 2.3% | $160.40 | $69.76 | +129.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 234,703 | $68.12M | 1.7% | $290.22 * | $58.30 | +24.5% | MID CAP ETF | 922908629 |
| ASB | ASSOCIATED BANC CORP | 2,631,339 | $67.78M | 1.7% | $25.76 | $13.27 | +94.2% | COM | 045487105 |
| RTX | RTX CORPORATION | 359,025 | $65.85M | 1.7% | $183.40 | $81.11 | +126.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 539,635 | $64.94M | 1.7% | $120.34 | $66.01 | +82.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 58,036 | $62.37M | 1.6% | $1074.68 | $606.37 | +77.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 399,210 | $61.15M | 1.6% | $153.19 | $154.20 | -0.7% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 234,478 | $56.83M | 1.5% | $242.36 | $177.38 | +36.6% | COM | 14040H105 |
| CRM | SALESFORCE INC | 212,311 | $56.24M | 1.4% | $264.91 | $257.18 | +3.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 504,122 | $50.37M | 1.3% | $99.91 | $57.19 | +74.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,162 | $48.34M | 1.2% | $502.65 | $182.46 | +175.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 570,226 | $46.59M | 1.2% | $81.71 | $75.61 | +8.1% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 74,231 | $46.55M | 1.2% | $627.13 | $330.99 | +89.5% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 70,054 | $46.24M | 1.2% | $660.09 | $246.19 | +168.1% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 445,707 | $44.97M | 1.2% | $100.89 | $78.37 | +28.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 60,199 | $41.05M | 1.1% | $681.92 | $276.05 | +147.0% | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 176,163 | $39.71M | 1.0% | $225.41 | $214.83 | +4.9% | COM | 46266C105 |
| LOW | LOWES COS INC | 154,403 | $37.24M | 1.0% | $241.16 | $127.84 | +88.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 373,832 | $35.64M | 0.9% | $95.35 | $32.24 | +195.8% | COM | 101137107 |
| CI | THE CIGNA GROUP | 119,296 | $32.83M | 0.8% | $275.23 | $201.67 | +36.5% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 56,316 | $32.15M | 0.8% | $570.88 | $127.56 | +347.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 223,550 | $32.04M | 0.8% | $143.31 | $67.47 | +112.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 99,165 | $31.12M | 0.8% | $313.80 | $107.20 | +192.7% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 28,885 | $30.92M | 0.8% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 568,135 | $30.58M | 0.8% | $53.83 | $36.14 | +48.9% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 118,078 | $30.46M | 0.8% | $257.95 | $211.09 | +22.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 146,492 | $30.32M | 0.8% | $206.95 | $79.15 | +161.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 98,244 | $30.03M | 0.8% | $305.63 | $131.89 | +131.7% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 340,916 | $26.87M | 0.7% | $78.81 | $79.78 | -1.2% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 81,435 | $25.94M | 0.7% | $318.51 | $63.90 | +398.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,471 | $25.19M | 0.6% | $579.45 | $323.59 | +79.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 50,946 | $24.85M | 0.6% | $487.86 * | $37.81 | +115.1% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 48,155 | $24.58M | 0.6% | $510.45 | $223.38 | +128.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 315,942 | $24.34M | 0.6% | $77.03 | $22.93 | +234.2% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,094 | $24.21M | 0.6% | $73.56 | $60.69 | +21.2% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 158,736 | $24.19M | 0.6% | $152.41 | $78.59 | +93.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 167,721 | $24.15M | 0.6% | $143.97 | $83.97 | +71.5% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 41,160 | $23.58M | 0.6% | $572.87 | $115.22 | +397.2% | COM | 149123101 |
| IEFA | ISHARES TR | 263,556 | $23.58M | 0.6% | $89.46 | $70.44 | +27.0% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 94,521 | $23.35M | 0.6% | $247.02 | $83.14 | +194.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 39,990 | $22.8M | 0.6% | $570.21 | $392.91 | +45.1% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 46,369 | $22.74M | 0.6% | $490.34 | $154.50 | +217.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 107,964 | $22.47M | 0.6% | $208.15 | $51.02 | +308.0% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 80,175 | $22.38M | 0.6% | $279.14 | $262.40 | +6.4% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,982 | $21.53M | 0.6% | $219.78 | $152.86 | +43.8% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 89,738 | $20.76M | 0.5% | $231.32 | $137.06 | +68.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 280,741 | $20.74M | 0.5% | $73.86 | $31.81 | +132.2% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 364,438 | $20.04M | 0.5% | $55.00 | $22.36 | +145.9% | COM | 060505104 |
| PEP | PEPSICO INC | 138,500 | $19.88M | 0.5% | $143.52 | $84.41 | +70.0% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,788 | $19.72M | 0.5% | $156.80 | $149.83 | +4.7% | COM | 679580100 |
| KO | COCA COLA CO | 268,282 | $18.76M | 0.5% | $69.91 | $36.89 | +89.5% | COM | 191216100 |
| IVV | ISHARES TR | 27,182 | $18.62M | 0.5% | $684.94 | $388.02 | +76.5% | CORE S&P500 ETF | 464287200 |
| WWD | WOODWARD INC | 61,379 | $18.56M | 0.5% | $302.32 | $100.03 | +202.0% | COM | 980745103 |
| MDT | MEDTRONIC PLC | 182,964 | $17.58M | 0.4% | $96.06 | $89.25 | +7.6% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 88,951 | $16.99M | 0.4% | $190.99 | $124.73 | +53.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 50,676 | $16.73M | 0.4% | $330.11 | $86.22 | +282.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 244,123 | $16.41M | 0.4% | $67.22 | $51.22 | +31.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 222,026 | $15.85M | 0.4% | $71.41 | $48.58 | +47.0% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 46,273 | $15.51M | 0.4% | $335.27 | $159.28 | +110.5% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 190,085 | $15.26M | 0.4% | $80.28 | $66.28 | +21.1% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 108,878 | $15.15M | 0.4% | $139.16 | $111.52 | +24.8% | STATE STREET SPD | 78464A763 |
| ABT | ABBOTT LABS | 120,607 | $15.11M | 0.4% | $125.29 | $46.10 | +171.8% | COM | 002824100 |
| IVE | ISHARES TR | 67,226 | $14.26M | 0.4% | $212.07 | $153.09 | +38.5% | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 182,035 | $14.18M | 0.4% | $77.88 | $75.94 | +2.6% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 23,010 | $14.14M | 0.4% | $614.31 | $412.98 | +48.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,373 | $13.9M | 0.4% | $473.30 * | $86.43 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 60,231 | $13.79M | 0.4% | $228.92 | $50.33 | +354.8% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 184,844 | $13.69M | 0.4% | $74.07 | $77.36 | -4.2% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 61,026 | $13.41M | 0.3% | $219.71 | $52.80 | +316.1% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,223 | $13.29M | 0.3% | $53.76 | $45.37 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 152,991 | $13.12M | 0.3% | $85.77 | $28.79 | +197.9% | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 82,227 | $13.1M | 0.3% | $159.36 | $168.93 | -5.7% | COM | 70432V102 |
| GLD | SPDR GOLD TR | 32,661 | $12.94M | 0.3% | $396.31 | $211.75 | +87.2% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 172,561 | $12.72M | 0.3% | $73.69 | $65.84 | +11.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 96,842 | $12.5M | 0.3% | $129.04 | $57.06 | +126.2% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 69,230 | $12.28M | 0.3% | $177.37 | $151.88 | +16.8% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 105,531 | $11.76M | 0.3% | $111.41 | $45.97 | +142.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,397 | $11.52M | 0.3% | $62.47 | $46.64 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 366,216 | $10.95M | 0.3% | $29.89 | $35.93 | -16.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 88,264 | $10.88M | 0.3% | $123.26 | $71.20 | +73.1% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 101,341 | $10.67M | 0.3% | $105.26 | $55.58 | +89.4% | COM | 58933Y105 |
| FISV | FISERV INC | 156,340 | $10.5M | 0.3% | $67.17 | $114.69 | -41.4% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 72,355 | $10.38M | 0.3% | $143.52 | $107.83 | +33.1% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 101,542 | $9.521M | 0.2% | $93.76 | $105.24 | -10.9% | COM | 64110L106 |
| IJH | ISHARES TR | 143,136 | $9.447M | 0.2% | $66.00 | $52.66 | +25.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 40,775 | $9.317M | 0.2% | $228.49 | $94.65 | +141.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 36,971 | $9.101M | 0.2% | $246.16 | $212.39 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 69,117 | $8.696M | 0.2% | $125.82 | $76.04 | +65.5% | CL A | 98978V103 |
| IJK | ISHARES TR | 87,365 | $8.464M | 0.2% | $96.88 | $75.41 | +28.5% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 24,019 | $8.265M | 0.2% | $344.10 | $222.01 | +55.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 23,496 | $8.258M | 0.2% | $351.47 | $226.24 | +55.4% | COM | 863667101 |
| SO | SOUTHERN CO | 92,947 | $8.105M | 0.2% | $87.20 | $35.40 | +146.3% | COM | 842587107 |
| USB | US BANCORP DEL | 150,974 | $8.056M | 0.2% | $53.36 | $29.13 | +83.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 23,515 | $7.697M | 0.2% | $327.31 | $186.77 | +75.2% | COM | 031162100 |
| IWD | ISHARES TR | 36,301 | $7.636M | 0.2% | $210.34 | $107.39 | +95.9% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 82,214 | $6.923M | 0.2% | $84.21 | $54.98 | +53.2% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 33,865 | $6.876M | 0.2% | $203.04 | $240.93 | -15.7% | COM | 872590104 |
| IJR | ISHARES TR | 56,015 | $6.732M | 0.2% | $120.18 | $75.68 | +58.8% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 37,829 | $6.563M | 0.2% | $173.49 | $125.84 | +37.9% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 30,931 | $6.551M | 0.2% | $211.79 | $178.41 | +18.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 20,813 | $6.288M | 0.2% | $302.11 | $227.90 | +32.6% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 23,024 | $6.244M | 0.2% | $271.20 | $122.24 | +121.9% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 126,185 | $6.21M | 0.2% | $49.21 | $40.67 | +21.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 31,696 | $6.184M | 0.2% | $195.09 | $131.58 | +48.3% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 247,617 | $6.034M | 0.2% | $24.37 | $24.19 | +0.7% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 52,178 | $5.936M | 0.2% | $113.77 | $73.41 | +55.0% | COM | 254687106 |
| IJJ | ISHARES TR | 44,191 | $5.815M | 0.1% | $131.59 | $99.19 | +32.7% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,057 | $5.349M | 0.1% | $296.21 | $136.21 | +117.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 66,889 | $5.286M | 0.1% | $79.02 | $50.18 | +57.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 37,822 | $5.02M | 0.1% | $132.72 | $54.27 | +144.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 53,269 | $4.965M | 0.1% | $93.20 | $35.00 | +166.2% | COM | 949746101 |
| V | VISA INC | 14,041 | $4.924M | 0.1% | $350.71 | $153.91 | +127.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 55,234 | $4.888M | 0.1% | $88.49 | $90.35 | -2.1% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,682 | $4.634M | 0.1% | $603.28 | $302.79 | +99.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 6,133 | $4.623M | 0.1% | $753.78 * | $16.55 | +469.3% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 41,855 | $4.395M | 0.1% | $105.01 | $67.61 | +55.3% | COM | 26875P101 |
| IBB | ISHARES TR | 25,683 | $4.335M | 0.1% | $168.77 | $119.13 | +41.7% | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 17,168 | $4.228M | 0.1% | $246.30 | $96.68 | +154.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 52,530 | $4.169M | 0.1% | $79.36 | $55.92 | +41.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 36,570 | $4.128M | 0.1% | $112.88 | $52.73 | +114.1% | COM | 744320102 |
| PFE | PFIZER INC | 160,400 | $3.994M | 0.1% | $24.90 | $26.24 | -5.1% | COM | 717081103 |
| BA | BOEING CO | 18,365 | $3.987M | 0.1% | $217.12 | $103.21 | +110.4% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 88,333 | $3.949M | 0.1% | $44.71 | $36.24 | +23.4% | STATE STREET ENE | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 50,003 | $3.884M | 0.1% | $77.68 | $47.04 | +65.1% | STATE STREET CON | 81369Y308 |
| SLV | ISHARES SILVER TR | 59,521 | $3.834M | 0.1% | $64.42 | $21.18 | +204.1% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 28,841 | $3.444M | 0.1% | $119.41 | $75.66 | +57.8% | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 73,969 | $3.158M | 0.1% | $42.69 | $35.61 | +19.9% | STATE STREET UTI | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,947 | $3.149M | 0.1% | $453.36 | $219.77 | +106.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 31,523 | $3.127M | 0.1% | $99.19 | $116.91 | -15.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 20,258 | $3.112M | 0.1% | $153.61 | $63.43 | +142.2% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 19,886 | $3.078M | 0.1% | $154.80 | $96.95 | +59.7% | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,910 | $3.07M | 0.1% | $53.94 | $41.21 | +29.4% | COM | 110122108 |
| SNDR | SCHNEIDER NATIONAL INC | 114,955 | $3.05M | 0.1% | $26.53 | $21.68 | +22.4% | CL B | 80689H102 |
| NTRS | NORTHERN TR CORP | 22,184 | $3.03M | 0.1% | $136.59 | $51.42 | +165.6% | COM | 665859104 |
| NKE | NIKE INC | 46,820 | $2.983M | 0.1% | $63.71 | $118.84 | -46.4% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 54,000 | $2.958M | 0.1% | $54.77 | $23.06 | +137.5% | STATE STREET FIN | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 27,381 | $2.888M | 0.1% | $105.46 | $83.68 | +26.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,839 | $2.885M | 0.1% | $40.73 | $31.97 | +27.4% | COM | 92343V104 |
| IJT | ISHARES TR | 19,852 | $2.802M | 0.1% | $141.16 | $114.71 | +23.1% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 17,862 | $2.771M | 0.1% | $155.12 | $62.18 | +149.5% | STATE STREET IND | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,317 | $2.76M | 0.1% | $63.72 | $49.80 | +28.0% | COM | 595017104 |
| IBDR | ISHARES TR | 111,000 | $2.69M | 0.1% | $24.23 | $25.37 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 17,486 | $2.6M | 0.1% | $148.69 | $60.90 | +144.1% | CORE S&P TTL STK | 464287150 |
| IBDS | ISHARES TR | 106,615 | $2.589M | 0.1% | $24.28 | $25.29 | -4.0% | IBONDS 27 ETF | 46435UAA9 |
| FIS | FIDELITY NATL INFORMATION SV | 38,638 | $2.568M | 0.1% | $66.46 | $108.33 | -38.7% | COM | 31620M106 |
| IBDT | ISHARES TR | 99,942 | $2.544M | 0.1% | $25.45 | $26.44 | -3.7% | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 25,819 | $2.479M | 0.1% | $96.03 | $65.33 | +47.0% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 42,675 | $2.461M | 0.1% | $57.66 | $23.58 | +144.6% | COM | 02209S103 |
| WINN | HARBOR ETF TRUST | 78,226 | $2.433M | 0.1% | $31.10 | $30.22 | +2.9% | LONG TERM GROWER | 41151J406 |
| INTC | INTEL CORP | 64,339 | $2.374M | 0.1% | $36.90 | $35.98 | +2.5% | COM | 458140100 |
| IWB | ISHARES TR | 6,354 | $2.373M | 0.1% | $373.44 | $201.59 | +85.2% | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 20,026 | $2.277M | 0.1% | $113.72 | $96.44 | +17.9% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $314742.44 | +139.8% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 22,108 | $2.263M | 0.1% | $102.38 | $53.12 | +92.7% | COM | 74144T108 |
| BHP | BHP GROUP LTD | 36,629 | $2.211M | 0.1% | $60.37 | $52.22 | +15.6% | SPONSORED ADS | 088606108 |
| VLTO | VERALTO CORP | 21,950 | $2.19M | 0.1% | $99.78 | $79.58 | +25.4% | COM SHS | 92338C103 |
| IBDV | ISHARES TR | 98,624 | $2.177M | 0.1% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 92,886 | $2.125M | 0.1% | $22.87 | $22.73 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| AXP | AMERICAN EXPRESS CO | 5,632 | $2.084M | 0.1% | $369.95 | $90.78 | +306.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $2.077M | 0.1% | $879.00 | $269.73 | +225.9% | COM | 38141G104 |
| IBDU | ISHARES TR | 87,656 | $2.052M | 0.1% | $23.40 | $23.75 | -1.4% | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 89,817 | $2.018M | 0.1% | $22.47 | $22.22 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| HUBB | HUBBELL INC | 4,379 | $1.945M | 0.0% | $444.11 | $164.41 | +170.1% | COM | 443510607 |
| IBTI | ISHARES TR | 85,024 | $1.902M | 0.0% | $22.37 | $21.95 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,078 | $1.821M | 0.0% | $257.23 | $110.21 | +133.4% | COM | 053015103 |
| — | AMCOR PLC | 217,701 | $1.816M | 0.0% | $8.34 | $8.59 | -2.9% | ORD | G0250X107 |
| TSLA | TESLA INC | 3,981 | $1.79M | 0.0% | $449.72 | $283.57 | +58.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,064 | $1.78M | 0.0% | $862.34 | $450.43 | +91.4% | COM | 22160K105 |
| RHHBY | ROCHE HLDGS AG BASEL | 34,003 | $1.761M | 0.0% | $51.78 | $32.95 | +56.5% | SPONSORED ADR | 771195104 |
| COP | CONOCOPHILLIPS | 18,773 | $1.757M | 0.0% | $93.61 | $41.36 | +126.3% | COM | 20825C104 |
| T | AT&T INC | 66,868 | $1.661M | 0.0% | $24.84 | $16.24 | +53.0% | COM | 00206R102 |
| IBDW | ISHARES TR | 78,348 | $1.657M | 0.0% | $21.15 | $20.70 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| TEQI | T ROWE PRICE ETF INC | 36,114 | $1.631M | 0.0% | $45.17 | $44.12 | +2.4% | PRICE EQT INCOME | 87283Q206 |
| MMM | 3M CO | 9,949 | $1.593M | 0.0% | $160.10 | $108.40 | +47.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,505 | $1.559M | 0.0% | $346.10 | $170.16 | +103.4% | COM | 11135F101 |
| IBDX | ISHARES TR | 60,881 | $1.554M | 0.0% | $25.53 | $25.04 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| VXF | VANGUARD INDEX FDS | 7,379 | $1.543M | 0.0% | $209.12 | $192.20 | +8.8% | EXTEND MKT ETF | 922908652 |
| IBDY | ISHARES TR | 57,100 | $1.493M | 0.0% | $26.14 | $25.70 | +1.7% | IBONDS DEC 2033 | 46436E130 |
| XLC | SELECT SECTOR SPDR TR | 12,591 | $1.482M | 0.0% | $117.72 | $50.02 | +135.3% | STATE STREET COM | 81369Y852 |
| IBTJ | ISHARES TR | 66,748 | $1.465M | 0.0% | $21.95 | $21.43 | +2.4% | IBONDS 29 TRM TS | 46436E825 |
| OKE | ONEOK INC NEW | 19,546 | $1.437M | 0.0% | $73.50 | $37.87 | +94.1% | COM | 682680103 |
| CSX | CSX CORP | 38,868 | $1.409M | 0.0% | $36.25 | $25.68 | +41.2% | COM | 126408103 |
| WEYS | WEYCO GROUP INC | 44,694 | $1.367M | 0.0% | $30.59 | $30.82 | -0.8% | COM | 962149100 |
| SLB | SLB LIMITED | 35,563 | $1.365M | 0.0% | $38.38 | $37.26 | +3.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 6,973 | $1.359M | 0.0% | $194.91 | $60.57 | +221.8% | COM | 68389X105 |
| NIC | NICOLET BANKSHARES INC | 10,312 | $1.251M | 0.0% | $121.30 | $80.46 | +50.8% | COM | 65406E102 |
| IBTK | ISHARES TR | 59,917 | $1.189M | 0.0% | $19.85 | $19.51 | +1.7% | IBOND DEC 2030 | 46436E593 |
| WY | WEYERHAEUSER CO MTN BE | 49,347 | $1.169M | 0.0% | $23.69 | $19.74 | +20.0% | COM NEW | 962166104 |
| BMO | BANK MONTREAL QUE | 8,888 | $1.154M | 0.0% | $129.79 | $80.89 | +60.5% | COM | 063671101 |
| GWW | WW GRAINGER INC | 1,109 | $1.119M | 0.0% | $1009.05 | $781.87 | +29.1% | COM | 384802104 |
| DVY | ISHARES TR | 7,790 | $1.099M | 0.0% | $141.14 | $99.46 | +41.9% | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 7,473 | $1.099M | 0.0% | $147.00 | $66.81 | +120.0% | COM | 729132100 |
| GE | GE AEROSPACE | 3,545 | $1.092M | 0.0% | $308.03 | $152.46 | +102.0% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 16,725 | $1.076M | 0.0% | $64.36 | $63.72 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 10,804 | $1.073M | 0.0% | $99.32 | $46.50 | +113.6% | COM | 209115104 |
| ADBE | ADOBE INC | 3,055 | $1.069M | 0.0% | $349.99 | $142.74 | +145.2% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 22,712 | $1.056M | 0.0% | $46.50 | $39.25 | +18.5% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,315 | $1.017M | 0.0% | $89.92 | $82.61 | +8.8% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 24,988 | $1.008M | 0.0% | $40.35 | $42.27 | -4.5% | STATE STREET REA | 81369Y860 |
| NVS | NOVARTIS AG | 7,286 | $1.005M | 0.0% | $137.87 | $69.56 | +98.2% | SPONSORED ADR | 66987V109 |
| IBDZ | ISHARES TR | 37,973 | $1.001M | 0.0% | $26.37 | $26.15 | +0.8% | IBONDS DEC 2034 | 46438G653 |
| SCHG | SCHWAB STRATEGIC TR | 26,717 | $872K | 0.0% | $32.62 | $25.27 | +29.1% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 7,857 | $866K | 0.0% | $110.27 | $40.42 | +172.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,859 | $839K | 0.0% | $293.57 | $220.06 | +33.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,968 | $800K | 0.0% | $32.06 | $36.31 | — | COM | 293792107 |
| IBTL | ISHARES TR | 38,969 | $800K | 0.0% | $20.52 | $20.22 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| IWP | ISHARES TR | 5,819 | $797K | 0.0% | $136.94 | $94.44 | +45.0% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,688 | $780K | 0.0% | $290.06 | $127.61 | +127.3% | COM | 89417E109 |
| WELL | WELLTOWER INC | 4,166 | $773K | 0.0% | $185.61 | $59.22 | +213.4% | COM | 95040Q104 |
| BP | BP PLC | 22,029 | $765K | 0.0% | $34.73 | $36.01 | -3.5% | SPONSORED ADR | 055622104 |
| XBI | SPDR SERIES TRUST | 6,082 | $742K | 0.0% | $121.93 | $89.30 | +36.5% | STATE STREET SPD | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,859 | $739K | 0.0% | $191.56 | $177.96 | +7.6% | S&P500 EQL WGT | 46137V357 |
| TCHP | T ROWE PRICE ETF INC | 14,713 | $734K | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,902 | $720K | 0.0% | $48.32 | $49.12 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $706K | 0.0% | $483.67 | $352.18 | +37.3% | COM | 539830109 |
| MTW | MANITOWOC CO INC | 56,982 | $683K | 0.0% | $11.99 | $19.66 | -39.0% | COM NEW | 563571405 |
| KLAC | KLA CORP | 543 | $660K | 0.0% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 14,542 | $659K | 0.0% | $45.35 | $37.40 | +21.3% | STATE STREET MAT | 81369Y100 |
| GLW | CORNING INC | 7,500 | $657K | 0.0% | $87.56 | $19.96 | +338.6% | COM | 219350105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,095 | $656K | 0.0% | $15.59 | $22.45 | -30.6% | SPONSORED ADR | 980228308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,352 | $637K | 0.0% | $76.23 | $63.94 | +19.2% | SHS | 315948109 |
| PH | PARKER-HANNIFIN CORP | 681 | $599K | 0.0% | $878.96 | $282.38 | +211.3% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,436 | $586K | 0.0% | $16.08 | $23.91 | -32.7% | COM | 42250P103 |
| USMV | ISHARES TR | 6,175 | $581K | 0.0% | $94.16 | $65.91 | +42.9% | MSCI USA MIN VOL | 46429B697 |
| FTV | FORTIVE CORP | 10,510 | $580K | 0.0% | $55.21 | $41.72 | +32.3% | COM | 34959J108 |
| CB | CHUBB LIMITED | 1,852 | $578K | 0.0% | $312.12 | $166.44 | +87.5% | COM | H1467J104 |
| AGG | ISHARES TR | 5,780 | $577K | 0.0% | $99.88 | $98.53 | +1.4% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 6,027 | $573K | 0.0% | $95.09 | $81.34 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 20,598 | $566K | 0.0% | $27.49 | $16.12 | +70.5% | COM | 49456B101 |
| TGT | TARGET CORP | 5,699 | $557K | 0.0% | $97.75 | $173.25 | -43.6% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $542K | 0.0% | $65.01 | $38.90 | +67.1% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 2,106 | $541K | 0.0% | $256.99 | $128.57 | +99.9% | COM | 038222105 |
| AME | AMETEK INC | 2,620 | $538K | 0.0% | $205.31 | $119.16 | +72.3% | COM | 031100100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 18,586 | $527K | 0.0% | $28.36 | $26.49 | +7.1% | OAKMARK U S LRG | 41456U106 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $519K | 0.0% | $32.80 | $25.08 | +30.8% | 1000 INDEX ETF | 808524722 |
| DLN | WISDOMTREE TR | 5,756 | $507K | 0.0% | $88.08 | $65.38 | +34.7% | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 3,599 | $502K | 0.0% | $139.34 | $123.02 | +13.3% | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 1,076 | $501K | 0.0% | $465.57 | $280.13 | +66.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,188 | $491K | 0.0% | $117.21 | $71.54 | +63.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 4,203 | $490K | 0.0% | $116.69 | $46.81 | +149.3% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 29,209 | $480K | 0.0% | $16.43 | $22.63 | -27.4% | GL CLEAN ENE ETF | 464288224 |
| O | REALTY INCOME CORP | 8,309 | $468K | 0.0% | $56.37 | $30.50 | +84.8% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,862 | $465K | 0.0% | $162.63 | $85.50 | +90.2% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 3,426 | $463K | 0.0% | $135.14 | $90.62 | +49.1% | CL A | 032095101 |
| DJP | BARCLAYS BANK PLC | 12,231 | $460K | 0.0% | $37.61 | $27.29 | +37.8% | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 1,326 | $446K | 0.0% | $336.66 | $252.11 | +33.5% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $445K | 0.0% | $184.02 | $83.50 | +120.4% | COM | 237194105 |
| EFG | ISHARES TR | 3,821 | $435K | 0.0% | $113.92 | $89.22 | +27.7% | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 1,658 | $435K | 0.0% | $262.52 | $205.75 | +27.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,447 | $434K | 0.0% | $177.53 | $79.34 | +123.7% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,112 | $433K | 0.0% | $389.07 | $259.39 | +50.0% | COM | 773903109 |
| GEV | GE VERNOVA INC | 659 | $431K | 0.0% | $653.57 | $318.04 | +105.5% | COM | 36828A101 |
| IYW | ISHARES TR | 2,098 | $419K | 0.0% | $199.68 | $92.70 | +115.4% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 15,557 | $419K | 0.0% | $26.91 | $22.09 | +21.8% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,255 | $410K | 0.0% | $96.27 | $83.01 | +16.0% | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA | 4,639 | $410K | 0.0% | $88.29 | $62.90 | +40.4% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 17,085 | $408K | 0.0% | $23.89 | $28.45 | -16.0% | COM | 354613101 |
| IBTM | ISHARES TR | 17,455 | $403K | 0.0% | $23.07 | $23.05 | +0.1% | IBONDS DEC 2032 | 46436E296 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $398K | 0.0% | $29.61 | $25.89 | +14.4% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,714 | $395K | 0.0% | $83.75 | $83.58 | +0.2% | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 2,060 | $387K | 0.0% | $188.07 | $170.76 | +10.1% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 1,311 | $377K | 0.0% | $287.85 | $232.98 | +23.6% | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,307 | $374K | 0.0% | $161.96 | $66.34 | +144.1% | COM | 45866F104 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $373K | 0.0% | $140.32 | $73.58 | +90.7% | COM | 758750103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,219 | $369K | 0.0% | $59.28 | $55.79 | +6.3% | S&P 500 TOP 50 | 46137V233 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $355K | 0.0% | $38.34 | $26.28 | +45.9% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $341K | 0.0% | $57.49 | $56.68 | +1.4% | COM | 039483102 |
| SPYG | SPDR SERIES TRUST | 3,173 | $339K | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 2,474 | $337K | 0.0% | $136.07 | $127.73 | +6.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 2,951 | $331K | 0.0% | $112.18 | $69.41 | +61.6% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,140 | $330K | 0.0% | $154.14 | $98.74 | +56.1% | COM | 09260D107 |
| FAST | FASTENAL CO | 8,038 | $323K | 0.0% | $40.13 | $32.49 | +23.5% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 2,429 | $322K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 1,882 | $322K | 0.0% | $171.05 | $141.97 | +20.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $322K | 0.0% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| SPYV | SPDR SERIES TRUST | 5,647 | $321K | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,459 | $314K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CWST | CASELLA WASTE SYS INC | 3,126 | $306K | 0.0% | $97.94 | $105.92 | -7.5% | CL A | 147448104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.0% | $5355.32 | $3654.84 | +46.5% | COM | 09857L108 |
| SLYV | SPDR SERIES TRUST | 3,327 | $303K | 0.0% | $90.97 | $84.57 | +7.6% | STATE STREET SPD | 78464A300 |
| IAG | IAMGOLD CORP | 18,251 | $301K | 0.0% | $16.49 | $5.91 | +178.9% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 10,594 | $298K | 0.0% | $28.16 | $11.22 | +150.9% | COM | 496902404 |
| NTR | NUTRIEN LTD | 4,680 | $289K | 0.0% | $61.72 | $52.87 | +16.7% | COM | 67077M108 |
| ATI | ATI INC | 2,500 | $287K | 0.0% | $114.76 | $68.45 | +67.7% | COM | 01741R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,608 | $286K | 0.0% | $177.75 | $164.92 | +7.8% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $284K | 0.0% | $115.31 | $74.34 | +55.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,514 | $279K | 0.0% | $184.20 | $190.25 | -3.2% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 1,703 | $277K | 0.0% | $162.79 | $130.54 | +24.7% | COM | 91913Y100 |
| RBC | RBC BEARINGS INC | 612 | $274K | 0.0% | $448.43 | $247.95 | +80.9% | COM | 75524B104 |
| INTU | INTUIT | 414 | $274K | 0.0% | $662.42 | $568.90 | +16.4% | COM | 461202103 |
| IEF | ISHARES TR | 2,848 | $274K | 0.0% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $265K | 0.0% | $132.59 | $16.67 | +695.4% | CL A | 313148108 |
| HST | HOST HOTELS & RESORTS INC | 14,922 | $265K | 0.0% | $17.73 | $11.44 | +55.0% | COM | 44107P104 |
| MGEE | MGE ENERGY INC | 3,360 | $263K | 0.0% | $78.42 | $53.58 | +46.4% | COM | 55277P104 |
| PFF | ISHARES TR | 8,404 | $260K | 0.0% | $30.96 | $36.59 | -15.4% | PFD AND INCM SEC | 464288687 |
| NSRGY | NESTLE S A | 2,596 | $258K | 0.0% | $99.39 | $85.28 | +15.8% | SPONSORED ADR | 641069406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,146 | $252K | 0.0% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,389 | $247K | 0.0% | $72.74 | $65.78 | +10.6% | COM | 74275K108 |
| OSK | OSHKOSH CORP | 1,941 | $244K | 0.0% | $125.63 | $113.55 | +10.3% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 906 | $243K | 0.0% | $268.30 | $224.72 | +19.4% | SHS CLASS A | G1151C101 |
| PSBQ | PSB HLDGS INC WIS | 9,270 | $242K | 0.0% | $26.10 | $22.26 | +17.3% | COM | 69360N108 |
| IAU | ISHARES GOLD TR | 2,964 | $241K | 0.0% | $81.17 | $66.17 | +22.7% | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 9,895 | $240K | 0.0% | $24.25 | $37.36 | -35.1% | COM | 500754106 |
| ENB | ENBRIDGE INC | 4,991 | $239K | 0.0% | $47.83 | $29.71 | +58.9% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 10,000 | $237K | 0.0% | $23.70 | $32.24 | -26.5% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 1,373 | $230K | 0.0% | $167.63 | $154.16 | +8.7% | COM | 049560105 |
| FOUR | SHIFT4 PMTS INC | 3,644 | $229K | 0.0% | $62.97 | $69.56 | -9.5% | CL A | 82452J109 |
| HII | HUNTINGTON INGALLS INDS INC | 660 | $224K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| IWS | ISHARES TR | 1,575 | $222K | 0.0% | $141.05 | $126.37 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| WAT | WATERS CORP | 566 | $215K | 0.0% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| VCR | VANGUARD WORLD FD | 545 | $215K | 0.0% | $393.92 | $380.86 | +3.4% | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 4,419 | $211K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| VV | VANGUARD INDEX FDS | 669 | $211K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 3,564 | $208K | 0.0% | $58.38 | $164.42 | -64.5% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $208K | 0.0% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| ESML | ISHARES TR | 4,449 | $205K | 0.0% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| FSS | FEDERAL SIGNAL CORP | 1,860 | $202K | 0.0% | $108.59 | $114.40 | -5.1% | COM | 313855108 |
| FN | FABRINET | 443 | $202K | 0.0% | $455.28 | $222.82 | +104.3% | SHS | G3323L100 |
| NVMI | NOVA LTD | 611 | $201K | 0.0% | $328.39 | $203.42 | +61.4% | COM | M7516K103 |
| TREX | TREX CO INC | 5,710 | $200K | 0.0% | $35.08 | $69.27 | -49.4% | COM | 89531P105 |
| WRLGF | WEST RED LAKE GOLD MINES LTD | 204,080 | $152K | 0.0% | $0.75 | $0.56 | +33.6% | COM | 95556L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,824 | $134K | 0.0% | $7.95 | $10.70 | -25.7% | COM | 12510Q100 |
| CERT | CERTARA INC | 10,933 | $96,319 | 0.0% | $8.81 | $12.02 | -26.7% | COM | 15687V109 |
| ARAY | ACCURAY INC | 13,675 | $11,276 | 0.0% | $0.82 | $1.25 | -34.3% | COM | 004397105 |
| ARRNF | AMERICAN RARE EARTHS LTD | 30,000 | $6,300 | 0.0% | $0.21 | $0.30 | -29.6% | SHS | Q0226F106 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -99.8% | COM | 94973A103 |