CIK: 0001056559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,461,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 363,162 | $50,189 | 3.4% | $83.46 | +84.9% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 868,276 | $36,459 | 2.5% | $53.54 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 150,408 | $35,029 | 2.4% | $36.39 | +605.8% | COM | 594918104 |
| — | PRINCIPAL FINL GROUP | 445,239 | $32,123 | 2.2% | $42.48 | — | COM | 74251v102 |
| FISV | FISERV | 340,407 | $31,852 | 2.2% | $75.78 | +34.5% | COM | 337738108 |
| AES | AES CORP | 1,243,293 | $28,098 | 1.9% | $9.50 | +117.0% | COM | 00130H105 |
| VTI | VANGUARD TTL STK MKT ETF | 150,480 | $27,007 | 1.8% | $104.82 | — | MFD | 922908769 |
| V | VISA | 148,790 | $26,432 | 1.8% | $74.94 | +164.7% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 51,330 | $26,034 | 1.8% | $143.00 | +287.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS | 94,027 | $25,876 | 1.8% | $78.86 | +379.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 259,123 | $25,073 | 1.7% | $35.37 | +182.7% | COM | 002824100 |
| — | SS&C TECHNOLOGIES | 517,222 | $24,697 | 1.7% | $44.05 | — | COM | 78467j100 |
| SCHW | CHARLES SCHWAB | 342,003 | $24,579 | 1.7% | $28.74 | +130.3% | COM | 808513105 |
| VOO | VANGUARD S&P 500 LC ETF | 71,017 | $23,315 | 1.6% | $330.76 | — | MFD | 922908363 |
| — | ALPHABET CL C | 242,186 | $23,286 | 1.6% | $134.85 | — | COM | 02079k107 |
| EVTC | EVERTEC INC | 738,381 | $23,148 | 1.6% | $18.51 | +86.5% | COM | 30040P103 |
| — | GLOBAL PAYMENTS | 210,118 | $22,704 | 1.6% | $80.59 | — | COM | 37940x102 |
| SYK | STRYKER CORP | 99,170 | $20,086 | 1.4% | $72.23 | +181.1% | COM | 863667101 |
| DHR | DANAHER CORP | 76,221 | $19,687 | 1.3% | $119.21 | +101.9% | COM | 235851102 |
| — | ABBVIE | 145,485 | $19,525 | 1.3% | $96.71 | — | COM | 00287y109 |
| AMZN | AMAZON.COM | 167,865 | $18,969 | 1.3% | $124.45 | +1.6% | COM | 023135106 |
| AME | AMETEK | 164,655 | $18,674 | 1.3% | $55.01 | +113.0% | COM | 031100100 |
| EFX | EQUIFAX | 104,912 | $17,985 | 1.2% | $71.24 | +168.3% | COM | 294429105 |
| LOW | LOWE'S COMPANIES | 95,757 | $17,984 | 1.2% | $39.40 | +362.9% | COM | 548661107 |
| SNPS | SYNOPSYS | 58,833 | $17,974 | 1.2% | $157.36 | +115.2% | COM | 871607107 |
| — | PRICE T ROWE GROUP | 168,758 | $17,722 | 1.2% | $83.24 | — | COM | 74144t108 |
| INTU | INTUIT | 45,724 | $17,710 | 1.2% | $88.52 | +377.4% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 90,900 | $17,710 | 1.2% | $69.25 | +194.9% | COM | 907818108 |
| ACIW | ACI WORLDWIDE | 816,301 | $17,062 | 1.2% | $21.29 | +16.8% | COM | 004498101 |
| — | PAYPAL HOLDINGS | 195,085 | $16,791 | 1.1% | $54.42 | — | COM | 70450y103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 265,438 | $16,399 | 1.1% | $30.20 | — | MFD | 808509756 |
| HOLX | HOLOGIC | 252,759 | $16,308 | 1.1% | $32.08 | +115.9% | COM | 436440101 |
| — | MENASHA CORP | 2,181 | $15,910 | 1.1% | $6675.98 | — | COM | fjg456208 |
| RGEN | REPLIGEN CORP | 84,536 | $15,817 | 1.1% | $40.96 | +414.8% | COM | 759916109 |
| — | WYNDHAM HOTELS & RESORTS | 255,608 | $15,682 | 1.1% | $55.02 | — | COM | 98311a105 |
| FIS | FIDELITY NATL INFO | 199,619 | $15,085 | 1.0% | $61.99 | +37.5% | COM | 31620M106 |
| SCHF | SCHWAB FOREIGN DM ETF | 506,901 | $14,259 | 1.0% | $32.04 | — | IFD | 808524805 |
| — | PTC INC | 136,316 | $14,258 | 1.0% | $86.78 | — | COM | 69370c100 |
| ADI | ANALOG DEVICES | 100,515 | $14,006 | 1.0% | $104.26 | +42.9% | COM | 032654105 |
| — | NAVIENT CORP | 899,147 | $13,209 | 0.9% | $21.17 | — | COM | 63938c108 |
| — | PRESTIGE CONSUMER HCARE | 247,590 | $12,337 | 0.8% | $38.62 | — | COM | 74112d101 |
| ROK | ROCKWELL AUTOMATION | 54,205 | $11,660 | 0.8% | $142.08 | +54.8% | COM | 773903109 |
| — | AKAMAI TECH | 143,170 | $11,499 | 0.8% | $56.05 | — | COM | 00971t101 |
| RPM | RPM | 136,278 | $11,353 | 0.8% | $39.27 | +126.3% | COM | 749685103 |
| — | ASML HOLDINGS | 27,332 | $11,352 | 0.8% | $385.14 | — | COM | n07059210 |
| VZ | VERIZON COMMUNICATIONS | 293,815 | $11,156 | 0.8% | $29.76 | +20.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 99,048 | $11,147 | 0.8% | $68.20 | +67.6% | COM | 494368103 |
| SCHE | SCHWAB FOREIGN EM ETF | 493,239 | $11,049 | 0.8% | $25.94 | — | IFD | 808524706 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 49,724 | $10,902 | 0.7% | $220.41 | — | MFD | 464287507 |
| ECL | ECOLAB | 75,461 | $10,898 | 0.7% | $104.31 | +49.6% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS | 95,060 | $10,632 | 0.7% | $142.09 | -11.8% | COM | 008252108 |
| FDX | FEDEX | 71,031 | $10,545 | 0.7% | $152.48 | +28.4% | COM | 31428X106 |
| PB | PROSPERITY BANCSHARES | 150,920 | $10,063 | 0.7% | $50.72 | +25.2% | COM | 743606105 |
| — | VM WARE | 93,183 | $9,920 | 0.7% | $145.75 | — | COM | 928563402 |
| MA | MASTERCARD | 34,168 | $9,715 | 0.7% | $305.57 | +6.4% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 101,948 | $9,617 | 0.7% | $96.79 | +8.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 20,245 | $9,561 | 0.7% | $338.52 | +47.1% | COM | 22160K105 |
| MBWM | MERCANTILE BANK | 310,551 | $9,226 | 0.6% | $13.65 | +115.7% | COM | 587376104 |
| AMD | ADVANCED MICRO DEVICES | 145,420 | $9,214 | 0.6% | $119.38 | -28.7% | COM | 007903107 |
| WSFS | WSFS FINANCIAL CORP | 186,581 | $8,669 | 0.6% | $51.82 | -9.8% | COM | 929328102 |
| BALL | BALL CORP | 176,436 | $8,525 | 0.6% | $72.16 | -18.8% | COM | 058498106 |
| — | ALPHABET CL A | 88,700 | $8,484 | 0.6% | $130.18 | — | COM | 02079k305 |
| SCHA | SCHWAB US SCAP ETF | 224,118 | $8,472 | 0.6% | $55.46 | — | MFD | 808524607 |
| TYL | TYLER TECH | 23,962 | $8,327 | 0.6% | $234.60 | +58.5% | COM | 902252105 |
| VEEV | VEEVA SYSTEMS | 48,938 | $8,069 | 0.6% | $210.96 | -5.3% | COM | 922475108 |
| LLY | ELI LILLY & CO | 24,413 | $7,894 | 0.5% | $146.18 | +110.8% | COM | 532457108 |
| SYY | SYSCO CORPORATION | 107,584 | $7,607 | 0.5% | $48.11 | +57.4% | COM | 871829107 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 178,325 | $7,552 | 0.5% | $64.67 | — | MFD | 808524201 |
| NKE | NIKE INC CL B | 89,671 | $7,454 | 0.5% | $69.60 | +45.9% | COM | 654106103 |
| APH | AMPHENOL CORP CL A | 108,851 | $7,289 | 0.5% | $29.79 | +18.2% | COM | 032095101 |
| SCHM | SCHWAB US MID CAP ETF | 119,045 | $7,206 | 0.5% | $61.81 | — | MFD | 808524508 |
| ROP | ROPER INDUSTRIES | 19,706 | $7,087 | 0.5% | $405.13 | -1.7% | COM | 776696106 |
| ITW | ILLINOIS TOOL | 38,679 | $6,987 | 0.5% | $60.28 | +201.4% | COM | 452308109 |
| PFE | PFIZER | 146,561 | $6,413 | 0.4% | $16.99 | +137.8% | COM | 717081103 |
| — | SPDR S&P 600 SMALLCAP ETF | 186,386 | $6,348 | 0.4% | $34.06 | — | MFD | 78468r853 |
| JPM | JP MORGAN CHASE | 57,794 | $6,040 | 0.4% | $98.23 | +7.5% | COM | 46625H100 |
| VWO | VANGUARD EMERGING MKTS ETF | 149,835 | $5,467 | 0.4% | $38.85 | — | IFD | 922042858 |
| JNJ | JOHNSON&JOHNSON | 32,334 | $5,282 | 0.4% | $68.42 | +123.5% | COM | 478160104 |
| PM | PHILIP MORRIS INT'L | 62,463 | $5,185 | 0.4% | $53.23 | +52.1% | COM | 718172109 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 208,929 | $5,106 | 0.3% | $25.63 | — | IFD | 901165100 |
| — | ENVISTA | 154,070 | $5,055 | 0.3% | $42.30 | — | COM | 29415f104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 111,836 | $4,961 | 0.3% | $44.61 | — | IFD | 922042775 |
| CHD | CHURCH & DWIGHT | 64,390 | $4,600 | 0.3% | $64.95 | +27.5% | COM | 171340102 |
| — | DATADOG INC | 51,431 | $4,566 | 0.3% | $101.82 | — | COM | 23804l103 |
| META | META PLATFORMS | 32,718 | $4,439 | 0.3% | $191.58 | -16.0% | COM | 30303M102 |
| — | CROWDSTRIKE HOLDINGS | 26,265 | $4,329 | 0.3% | $213.01 | — | COM | 22788c105 |
| NVDA | NVIDIA CORP | 35,648 | $4,327 | 0.3% | $19.84 | -20.5% | COM | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 59,035 | $4,251 | 0.3% | $74.89 | — | COM | 81369Y506 |
| — | CATALENT INC | 58,736 | $4,250 | 0.3% | $110.90 | — | COM | 148806102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,483 | $4,130 | 0.3% | $243.65 | — | MFD | 922908710 |
| PEP | PEPSICO | 25,102 | $4,098 | 0.3% | $80.06 | +92.9% | COM | 713448108 |
| — | ADYEN ADR | 313,514 | $3,925 | 0.3% | $28.77 | — | COM | 00783v104 |
| — | ZSCALER INC | 23,021 | $3,784 | 0.3% | $188.67 | — | COM | 98980g102 |
| QCOM | QUALCOMM | 33,285 | $3,761 | 0.3% | $45.28 | +180.6% | COM | 747525103 |
| UPS | UNITED PARCEL | 22,567 | $3,646 | 0.2% | $74.27 | +116.1% | COM | 911312106 |
| — | DISCOVER FINANCIAL | 39,237 | $3,567 | 0.2% | $64.21 | — | COM | 254709108 |
| — | TESLA MOTORS | 13,395 | $3,553 | 0.2% | $387.49 | — | COM | 88160r101 |
| FAST | FASTENAL | 76,908 | $3,541 | 0.2% | $11.50 | +101.6% | COM | 311900104 |
| — | AVANTOR | 180,076 | $3,529 | 0.2% | $31.34 | — | COM | 05352a100 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 22,728 | $3,515 | 0.2% | $136.16 | — | COM | 78463v107 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 78,775 | $3,432 | 0.2% | $42.19 | — | IFD | 29875E100 |
| ISRG | INTUITIVE SURGICAL | 18,094 | $3,391 | 0.2% | $304.23 | -29.4% | COM | 46120E602 |
| — | NICOLET BANKSHARES INC. | 45,507 | $3,205 | 0.2% | $72.33 | — | COM | 65406e102 |
| — | EATON CORP | 23,968 | $3,196 | 0.2% | $133.34 | — | COM | 278058102 |
| AFL | AFLAC | 55,498 | $3,119 | 0.2% | $29.94 | +82.3% | COM | 001055102 |
| — | iSHARES CORE MSCI EMG MKTS | 72,528 | $3,117 | 0.2% | $45.58 | — | IFD | 46434g103 |
| — | J.HANCOCK FINL OPP FUND | 97,438 | $3,075 | 0.2% | $21.38 | — | COM | 409735206 |
| — | ADAMS NATURAL RESOURCES | 150,939 | $2,937 | 0.2% | $19.05 | — | COM | 00548f105 |
| XOM | EXXON MOBIL CORP | 30,824 | $2,691 | 0.2% | $54.93 | +48.1% | COM | 30231G102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 42,501 | $2,487 | 0.2% | $52.28 | — | MFD | 808524409 |
| BA | BOEING CO | 20,136 | $2,438 | 0.2% | $253.07 | -39.4% | COM | 097023105 |
| AMGN | AMGEN | 10,301 | $2,321 | 0.2% | $135.61 | +60.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 17,528 | $2,213 | 0.2% | $69.19 | +88.7% | COM | 742718109 |
| — | S&P INDEX FUND | 5,926 | $2,117 | 0.1% | $208.35 | — | MFD | 78462f103 |
| CSCO | CISCO SYSTEMS | 52,615 | $2,105 | 0.1% | $15.58 | +157.1% | COM | 17275R102 |
| MAR | MARRIOTT INT'L | 14,948 | $2,095 | 0.1% | $82.44 | +79.2% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC | 38,004 | $2,084 | 0.1% | $26.59 | +112.9% | COM | 609207105 |
| HD | HOME DEPOT | 7,428 | $2,050 | 0.1% | $62.48 | +333.2% | COM | 437076102 |
| VTSAX | VANGUARD TTL STK MKT ADM | 23,409 | $2,044 | 0.1% | $75.68 | — | MFD | 922908728 |
| VDE | VANGUARD ENERGY ETF | 19,075 | $1,938 | 0.1% | $49.42 | — | COM | 92204A306 |
| NVO | NOVO NORDISK | 18,748 | $1,868 | 0.1% | $70.41 | — | COM | 670100205 |
| INTC | INTEL | 71,606 | $1,845 | 0.1% | $18.91 | +70.9% | COM | 458140100 |
| — | ALTRIA GROUP | 45,023 | $1,818 | 0.1% | $39.90 | — | COM | 02209s103 |
| RMD | RESMED INC | 8,003 | $1,747 | 0.1% | $85.58 | +157.9% | COM | 761152107 |
| KO | COCA COLA | 30,051 | $1,684 | 0.1% | $36.58 | +53.2% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,750 | $1,665 | 0.1% | $165.22 | +74.1% | COM | 92532F100 |
| CTSH | COGNIZANT CL A | 28,788 | $1,654 | 0.1% | $37.81 | +63.8% | COM | 192446102 |
| WAT | WATERS CORP | 6,118 | $1,649 | 0.1% | $162.59 | +96.3% | COM | 941848103 |
| VTV | VANGUARD VALUE ETF | 13,052 | $1,612 | 0.1% | $80.67 | — | MFD | 922908744 |
| CVX | CHEVRON CORP | 10,949 | $1,573 | 0.1% | $75.87 | +75.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,883 | $1,557 | 0.1% | $71.43 | +206.7% | COM | 053015103 |
| MCK | MCKESSON | 4,424 | $1,504 | 0.1% | $101.46 | +236.4% | COM | 58155Q103 |
| — | AMCOR | 137,485 | $1,475 | 0.1% | $11.49 | — | COM | g0250x107 |
| TXN | TEXAS INSTR | 9,516 | $1,473 | 0.1% | $34.88 | +334.7% | COM | 882508104 |
| — | ACTIVISION BLIZZARD | 19,048 | $1,416 | 0.1% | $70.67 | — | COM | 00507v109 |
| MMM | 3M COMPANY | 12,234 | $1,352 | 0.1% | $117.17 | -17.7% | COM | 88579Y101 |
| ASB | ASSOCIATED BANK | 66,990 | $1,345 | 0.1% | $12.99 | +34.7% | COM | 045487105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,180 | $1,345 | 0.1% | $95.41 | — | MFD | 921946406 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 10,186 | $1,333 | 0.1% | $84.92 | — | MFD | 921936209 |
| YUM | YUM BRANDS | 11,733 | $1,248 | 0.1% | $40.33 | +169.7% | COM | 988498101 |
| MCD | MCDONALDS | 5,373 | $1,240 | 0.1% | $159.52 | +48.1% | COM | 580135101 |
| — | UNITED HEALTHCARE | 2,387 | $1,206 | 0.1% | $177.43 | — | COM | 91324p102 |
| — | CME GROUP | 6,630 | $1,174 | 0.1% | $170.23 | — | COM | 12572q105 |
| ORCL | ORACLE | 19,153 | $1,170 | 0.1% | $34.32 | +104.5% | COM | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 5,412 | $1,158 | 0.1% | $157.02 | — | MFD | 922908736 |
| — | IQVIA HOLDINGS | 6,340 | $1,148 | 0.1% | $121.20 | — | COM | 46266c105 |
| JBL | JABIL CIRCUIT | 19,380 | $1,118 | 0.1% | $17.03 | +238.4% | COM | 466313103 |
| MASI | MASIMO | 7,907 | $1,116 | 0.1% | $202.22 | -27.8% | COM | 574795100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,119 | $1,100 | 0.1% | $157.67 | +80.5% | COM | 084670702 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,661 | $1,040 | 0.1% | $70.69 | — | MFD | 808524797 |
| HUM | HUMANA | 2,080 | $1,009 | 0.1% | $418.03 | +12.3% | COM | 444859102 |
| GWW | GRAINGER WW | 2,010 | $983 | 0.1% | $196.27 | +159.9% | COM | 384802104 |
| — | 10X GENOMICS INC | 34,308 | $977 | 0.1% | $157.04 | — | COM | 88025u109 |
| — | MERCK | 11,209 | $965 | 0.1% | $52.48 | — | COM | 58933y105 |
| WBD | WARNER BROS DISCOVERY | 83,221 | $957 | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| — | COMCAST CORP CL A | 32,446 | $952 | 0.1% | $40.15 | — | COM | 20030n101 |
| — | SPDR S&P REGIONAL BANK ETF | 15,932 | $938 | 0.1% | $36.06 | — | COM | 78464a698 |
| BMO | BANK OF MONTREAL | 10,532 | $923 | 0.1% | $44.89 | +86.4% | COM | 063671101 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $889 | 0.1% | $158.26 | — | COM | 38141g104 |
| EMR | EMERSON ELECTRIC | 11,301 | $827 | 0.1% | $42.90 | +80.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,625 | $826 | 0.1% | $42.32 | +47.2% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN | 3,920 | $822 | 0.1% | $101.81 | +118.9% | COM | 655844108 |
| VRSN | VERISIGN INC | 4,621 | $803 | 0.1% | $49.04 | +273.9% | COM | 92343E102 |
| NSRGY | NESTLE S.A. | 7,244 | $780 | 0.1% | $85.33 | — | COM | 641069406 |
| MDRX | ALLSCRIPTS HEALTHCARE | 50,990 | $777 | 0.1% | $12.44 | +30.1% | COM | 01988P108 |
| IBM | IBM | 6,508 | $773 | 0.1% | $115.98 | -0.3% | COM | 459200101 |
| — | INCYTE CORP | 11,350 | $756 | 0.1% | $87.60 | — | COM | 45337c102 |
| WY | WEYERHAEUSER | 26,319 | $752 | 0.1% | $19.92 | +51.2% | COM | 962166104 |
| — | EPAM SYSTEMS | 2,000 | $724 | 0.0% | $329.80 | — | COM | 29414b104 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,729 | $715 | 0.0% | $79.65 | — | MFD | 922908686 |
| — | EXELIXIS | 44,500 | $698 | 0.0% | $28.32 | — | COM | 30161q104 |
| ACN | ACCENTURE PLC | 2,654 | $683 | 0.0% | $132.18 | +107.8% | COM | G1151C101 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 8,402 | $672 | 0.0% | $85.36 | — | MFD | 74348A467 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $653 | 0.0% | $33.05 | — | COM | 771195104 |
| WFC | WELLS FARGO & CO | 16,198 | $651 | 0.0% | $35.88 | +9.7% | COM | 949746101 |
| HSIC | HENRY SCHEIN | 9,763 | $642 | 0.0% | $51.86 | +43.2% | COM | 806407102 |
| DTD | WISCOMTREE US TOTAL DVD | 11,776 | $639 | 0.0% | $63.22 | — | COM | 97717W109 |
| — | QORVO INC | 8,032 | $638 | 0.0% | $79.74 | — | COM | 74736k101 |
| — | PAYCOM SOFTWARE | 1,880 | $621 | 0.0% | $370.48 | — | COM | 70432v102 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $605 | 0.0% | $54.84 | -23.2% | COM | 462222100 |
| USB | US BANCORP DEL | 14,655 | $591 | 0.0% | $27.74 | +41.4% | COM | 902973304 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,291 | $583 | 0.0% | $101.23 | — | MFD | 922908660 |
| — | SPDR S&P BANK ETF | 13,117 | $581 | 0.0% | $31.82 | — | COM | 78464a797 |
| FSPHX | FIDELITY SELEECT HEALTH CARE | 21,932 | $570 | 0.0% | $25.99 | — | MFD | 316390301 |
| — | ENPHASE ENERGY | 2,034 | $564 | 0.0% | $178.73 | — | COM | 29355a107 |
| CL | COLGATE-PALMOLIVE | 7,536 | $529 | 0.0% | $51.77 | +40.0% | COM | 194162103 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,490 | $527 | 0.0% | $65.72 | — | MFD | 808509855 |
| IVV | ISHARES S&P 500 | 1,451 | $520 | 0.0% | $356.62 | — | MFD | 464287200 |
| VIMAX | VANGUARD MID CAP ADM | 2,089 | $486 | 0.0% | $216.76 | — | MFD | 922908645 |
| VEA | VANGUARD FTSE DEV MKT | 13,323 | $484 | 0.0% | $42.71 | — | IFD | 921943858 |
| — | TRADE DESK | 8,050 | $481 | 0.0% | $110.38 | — | COM | 88339j105 |
| KHC | KRAFT HEINZ FOODS | 14,387 | $480 | 0.0% | $46.17 | -31.8% | COM | 500754106 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,038 | $480 | 0.0% | $83.75 | — | MFD | 464287150 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $475 | 0.0% | $182.80 | — | COM | 91347p105 |
| — | AVANOS MEDICAL INC | 21,722 | $473 | 0.0% | $66.48 | — | COM | 05350v106 |
| TNL | TRAVEL & LEISURE CO | 13,533 | $462 | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| BEN | FRANKLIN RESOURCES | 21,443 | $461 | 0.0% | $29.06 | -26.4% | COM | 354613101 |
| — | WEC ENERGY GROUP I | 5,137 | $459 | 0.0% | $68.08 | — | COM | 92939u106 |
| SBUX | STARBUCKS CORP | 5,393 | $454 | 0.0% | $62.25 | +25.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN | 3,026 | $452 | 0.0% | $49.80 | +205.9% | COM | 571748102 |
| GE | GENERAL ELECTRIC | 7,263 | $450 | 0.0% | $62.77 | -31.2% | COM | 369604301 |
| — | TENCENT HOLDINGS | 13,281 | $449 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | MS INDIA INVESTMENT (CL END) | 19,205 | $447 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | RAYTHEON TECHNOLOGIES | 5,284 | $433 | 0.0% | $63.35 | — | COM | 75513e101 |
| — | LINDE PUBLIC LTD | 1,607 | $433 | 0.0% | $209.77 | — | COM | g5494j103 |
| GIS | GEN MILLS INC | 5,579 | $427 | 0.0% | $42.20 | +60.6% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $420 | 0.0% | $79.95 | +78.3% | COM | 22822V101 |
| VGHAX | VANGUARD HEALTHCARE ADM | 5,043 | $413 | 0.0% | $81.90 | — | MFD | 921908885 |
| DOV | DOVER | 3,530 | $412 | 0.0% | $39.99 | +205.7% | COM | 260003108 |
| — | BERKSHIRE HTWY CL 100 | 100 | $406 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | MEDTRONIC PLC | 5,009 | $404 | 0.0% | $90.48 | — | COM | g5960l103 |
| DCI | DONALDSON | 8,197 | $402 | 0.0% | $28.83 | +71.3% | COM | 257651109 |
| VINIX | VANGUARD INST INDEX | 1,277 | $388 | 0.0% | $375.10 | — | MFD | 922040100 |
| NVS | NOVARTIS | 5,026 | $382 | 0.0% | $83.85 | — | COM | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS | 3,644 | $381 | 0.0% | $90.95 | +17.1% | COM | 98956P102 |
| — | FORTIVE CORP | 6,463 | $377 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | SEAGEN INC. | 2,750 | $376 | 0.0% | $170.93 | — | COM | 812578102 |
| — | WALGREENS BOOTS ALLIANCE | 11,757 | $369 | 0.0% | $68.90 | — | COM | 931427108 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,208 | $369 | 0.0% | $54.02 | — | MFD | 47103A625 |
| COP | CONOCOPHILLIPS | 3,513 | $360 | 0.0% | $50.92 | +73.2% | COM | 20825C104 |
| WMT | WAL-MART | 2,715 | $352 | 0.0% | $44.18 | -4.9% | COM | 931142103 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 10,747 | $344 | 0.0% | $33.82 | — | MFD | 921908604 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 19,534 | $335 | 0.0% | $23.66 | — | IFD | 808509830 |
| PANW | PALO ALTO NETWORKS | 2,025 | $332 | 0.0% | $78.37 | +10.5% | COM | 697435105 |
| BAOB | BARABOO BANCORP | 88,779 | $328 | 0.0% | $2.50 | +38.4% | COM | 067021105 |
| — | MEDICINE MAN TECHNOLOGIES | 320,724 | $327 | 0.0% | $2.74 | — | COM | 58468u106 |
| APD | AIR PRODUCTS & CHEM | 1,385 | $322 | 0.0% | $157.19 | +44.0% | COM | 009158106 |
| — | S&P MIDCAP 400 | 800 | $321 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | INVESCO WATER RESOURCES | 7,000 | $320 | 0.0% | $34.00 | — | MFD | 46137v142 |
| EFA | MSCI-EAFE INDEX | 5,681 | $318 | 0.0% | $66.66 | — | IFD | 464287465 |
| — | YUM CHINA HOLDING | 6,615 | $313 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | ALNYLAM PHARMACEUTICALS | 1,540 | $308 | 0.0% | $94.44 | — | COM | 02043q107 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 7,027 | $305 | 0.0% | $43.08 | — | IFD | 298706409 |
| FIFAX | AMER FDS INC OF AMER-F3 | 14,083 | $302 | 0.0% | $25.83 | — | MFD | 453320772 |
| XLK | AMEX TECHNOLOGY SPDR | 2,543 | $302 | 0.0% | $118.76 | — | COM | 81369Y803 |
| BRC | BRADY CORP | 7,200 | $300 | 0.0% | $52.03 | -16.1% | COM | 104674106 |
| — | T ROWE PR BLUE CHIP GROW-I | 2,659 | $297 | 0.0% | $156.07 | — | MFD | 77954q403 |
| — | HUBBELL INC CL B | 1,329 | $296 | 0.0% | $156.51 | — | COM | 443510201 |
| UI | UBIQUITI INC. | 1,000 | $294 | 0.0% | $230.03 | +28.2% | COM | 90353W103 |
| IDNA | IDNA INC. | 11,100 | $293 | 0.0% | $26.40 | — | COM | 46435U192 |
| FWMIX | AMER FD WASH MUT INV-F3 | 6,090 | $289 | 0.0% | $60.36 | — | MFD | 939330775 |
| CFIHX | AMER FDS CAP INC BLDR-F3 | 5,035 | $289 | 0.0% | $70.18 | — | MFD | 140193780 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $289 | 0.0% | $143.26 | — | MFD | 922908694 |
| VO | VANGARD MID CAP INDEX ETF | 1,505 | $283 | 0.0% | $237.39 | — | MFD | 922908629 |
| — | TOTAL MARKETS EQUITY POOL | 8,257 | $279 | 0.0% | $45.19 | — | MFD | 808516702 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $275 | 0.0% | $96.79 | — | MFD | 46641q407 |
| BIIB | BIOGEN IDEC | 1,032 | $275 | 0.0% | $314.55 | -32.5% | COM | 09062X103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,990 | $274 | 0.0% | $49.65 | — | MFD | 921909768 |
| CAT | CATERPILLER | 1,630 | $267 | 0.0% | $123.69 | +39.2% | COM | 149123101 |
| VWILX | VANGUARD INTL GROWTH-ADM | 3,124 | $267 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | NATIONWIDE GENEVA MID CAP | 18,233 | $265 | 0.0% | $14.53 | — | MFD | 63868b732 |
| DODBX | DODGE & COX BALANCE | 2,913 | $265 | 0.0% | $97.15 | — | MFD | 256201104 |
| PRGFX | T ROWE PRICE GROWTH STK | 3,979 | $259 | 0.0% | $65.09 | — | MFD | 741479109 |
| — | ROYCE VALUE TRUST(CL END) | 20,409 | $256 | 0.0% | $15.04 | — | COM | 780910105 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $255 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | MARRIOTT VACATION | 2,086 | $254 | 0.0% | $147.51 | — | COM | 57164y107 |
| VOT | VANGUARD MID CAP GROWTH | 1,469 | $251 | 0.0% | $232.24 | — | MFD | 922908538 |
| VIG | VANGUARD DVD | 1,850 | $250 | 0.0% | $156.23 | — | MFD | 921908844 |
| FNPFX | AMER FDS NEW PERSPECT-F3 | 5,458 | $249 | 0.0% | $66.48 | — | MFD | 648018778 |
| — | VANGUARD INFO TECH | 804 | $247 | 0.0% | $338.73 | — | MFD | 92204a702 |
| NEE | NEXTERA ENERGY | 3,140 | $246 | 0.0% | $71.85 | +7.3% | COM | 65339F101 |
| HAINX | HARBOR INTL FD | 7,192 | $245 | 0.0% | $62.77 | — | IFD | 411511306 |
| TGT | TARGET CORPORATION | 1,628 | $242 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| — | EVOLUTION AB | 3,044 | $240 | 0.0% | $88.91 | — | COM | 30051e104 |
| HUBB | HUBBELL | 1,071 | $239 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| MATV | MATIV INC | 10,520 | $232 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $230 | 0.0% | $251.84 | — | MFD | 46090e103 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $226 | 0.0% | $67.43 | — | MFD | 399874775 |
| WHR | WHIRLPOOL CORP | 1,646 | $222 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| — | SBA COMMUNICATIONS CORP | 780 | $222 | 0.0% | $270.51 | — | COM | 78388J106 |
| SJM | J.M. SMUCKERS NEW | 1,607 | $221 | 0.0% | $111.11 | +9.1% | COM | 832696405 |
| GNRC | GENERAC HOLDINGS INC | 1,230 | $219 | 0.0% | $335.22 | -31.6% | COM | 368736104 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 28,744 | $215 | 0.0% | $7.88 | — | MFD | 936793207 |
| SO | SOUTHERN CO | 3,127 | $213 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 2,423 | $209 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| PRA | PROASSURANCE GROUP | 10,649 | $208 | 0.0% | $52.57 | -58.2% | COM | 74267C106 |
| — | BANK FIRST NATIONAL CORP | 2,625 | $201 | 0.0% | $76.57 | — | COM | 06211j100 |
| — | AT&T INC | 12,612 | $193 | 0.0% | $33.89 | — | COM | 00206r102 |
| — | RECKITT BENCIKISER | 14,536 | $193 | 0.0% | $18.95 | — | COM | 756255204 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $179 | 0.0% | $12.61 | — | COM | 153501101 |
| FCNTX | FIDELITY CONTRAFUND | 12,396 | $159 | 0.0% | $18.82 | — | MFD | 316071109 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 15,730 | $152 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | NUVEEN WI MUNICIPAL BD | 13,378 | $126 | 0.0% | $9.42 | — | BMD | 67065r721 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,530 | $114 | 0.0% | $9.10 | — | COM | 389638107 |
| — | OPPENHEIMER SR FLOAT RATE | 16,105 | $108 | 0.0% | $6.88 | — | MFD | 68381K408 |
| — | NB REAL ESTATE | 28,436 | $96 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | HANESBRANDS | 13,555 | $94 | 0.0% | $22.39 | — | COM | 410345102 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $87 | 0.0% | $7.24 | — | COM | 12558q103 |
| KCDMY | KC DE MEXICO | 12,000 | $80 | 0.0% | $16.09 | — | COM | 494386204 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,349 | $80 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | GINKGO BIOWORKS | 25,600 | $80 | 0.0% | $2.39 | — | COM | 37611x100 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $54 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $35 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 720,000 | $9 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -58.7% | COM | Q48619102 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |