CIK: 0001056559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,741,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 347,634 | $59,518 | 3.4% | $83.46 | +117.3% | COM | 037833100 |
| MSFT | MICROSOFT | 164,754 | $52,021 | 3.0% | $58.34 | +456.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 93,535 | $47,693 | 2.7% | $85.81 | +511.4% | COM | 00724F101 |
| SCHB | SCHWAB US BROAD MKT ETF | 908,611 | $45,294 | 2.6% | $53.39 | — | MFD | 808524102 |
| FISV | FISERV | 322,663 | $36,448 | 2.1% | $75.78 | +62.5% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 165,917 | $35,242 | 2.0% | $115.68 | — | MFD | 922908769 |
| V | VISA | 151,223 | $34,783 | 2.0% | $74.94 | +215.2% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 LC ETF | 84,306 | $33,107 | 1.9% | $338.16 | — | MFD | 922908363 |
| — | ALPHABET CL C | 240,792 | $31,748 | 1.8% | $134.27 | — | COM | 02079k107 |
| — | SS&C TECHNOLOGIES | 571,290 | $30,016 | 1.7% | $44.99 | — | COM | 78467j100 |
| — | PRINCIPAL FINL GROUP | 395,863 | $28,530 | 1.6% | $42.48 | — | COM | 74251v102 |
| ABT | ABBOTT LABS | 285,688 | $27,669 | 1.6% | $40.90 | +145.6% | COM | 002824100 |
| EVTC | EVERTEC | 736,626 | $27,388 | 1.6% | $18.51 | +108.1% | COM | 30040P103 |
| SNPS | SYNOPSYS | 59,155 | $27,150 | 1.6% | $160.65 | +178.6% | COM | 871607107 |
| SYK | STRYKER | 98,228 | $26,843 | 1.5% | $72.23 | +287.6% | COM | 863667101 |
| — | GLOBAL PAYMENTS | 231,562 | $26,720 | 1.5% | $82.43 | — | COM | 37940x102 |
| TMO | THERMO FISHER SCIENTIFIC | 52,610 | $26,630 | 1.5% | $155.19 | +240.8% | COM | 883556102 |
| INTU | INTUIT | 51,882 | $26,509 | 1.5% | $127.19 | +292.2% | COM | 461202103 |
| AMZN | AMAZON.COM | 198,224 | $25,198 | 1.4% | $121.35 | +10.4% | COM | 023135106 |
| AME | AMETEK | 168,611 | $24,914 | 1.4% | $55.97 | +174.7% | COM | 031100100 |
| SCHW | CHARLES SCHWAB | 450,139 | $24,713 | 1.4% | $34.76 | +68.2% | COM | 808513105 |
| DHR | DANAHER | 97,478 | $24,184 | 1.4% | $139.94 | +57.3% | COM | 235851102 |
| — | ABBVIE | 150,627 | $22,452 | 1.3% | $97.91 | — | COM | 00287y109 |
| — | PTC INC | 141,707 | $20,077 | 1.2% | $88.25 | — | COM | 69370c100 |
| LOW | LOWE'S COMPANIES | 94,986 | $19,742 | 1.1% | $39.40 | +445.5% | COM | 548661107 |
| EFX | EQUIFAX | 107,467 | $19,686 | 1.1% | $75.09 | +167.3% | COM | 294429105 |
| ADI | ANALOG DEVICES | 111,471 | $19,517 | 1.1% | $110.52 | +60.1% | COM | 032654105 |
| — | PRICE T ROWE GROUP | 185,026 | $19,404 | 1.1% | $85.52 | — | COM | 74144t108 |
| FDX | FEDEX | 71,544 | $18,953 | 1.1% | $152.48 | +61.8% | COM | 31428X106 |
| AES | AES CORP | 1,245,073 | $18,925 | 1.1% | $9.82 | +73.1% | COM | 00130H105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 252,394 | $18,490 | 1.1% | $30.20 | — | MFD | 808509756 |
| ACIW | ACI WORLDWIDE | 813,053 | $18,342 | 1.1% | $21.29 | +9.8% | COM | 004498101 |
| — | MENASHA CORP | 2,181 | $17,878 | 1.0% | $6675.98 | — | COM | fjg456208 |
| — | ASML HOLDINGS | 30,325 | $17,851 | 1.0% | $402.33 | — | COM | n07059210 |
| — | WYNDHAM HOTELS & RESORTS | 253,512 | $17,629 | 1.0% | $55.19 | — | COM | 98311a105 |
| HOLX | HOLOGIC | 238,381 | $16,544 | 0.9% | $32.08 | +135.6% | COM | 436440101 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 479,565 | $16,286 | 0.9% | $32.04 | — | IFD | 808524805 |
| ROK | ROCKWELL AUTOMATION | 55,411 | $15,840 | 0.9% | $146.07 | +103.1% | COM | 773903109 |
| MA | MASTERCARD | 39,188 | $15,515 | 0.9% | $311.99 | +27.0% | COM | 57636Q104 |
| RGEN | REPLIGEN | 91,697 | $14,581 | 0.8% | $50.80 | +221.8% | COM | 759916109 |
| — | VM WARE | 86,243 | $14,358 | 0.8% | $145.92 | — | COM | 928563402 |
| — | AKAMAI TECH | 131,176 | $13,975 | 0.8% | $56.05 | — | COM | 00971t101 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 55,613 | $13,867 | 0.8% | $223.47 | — | MFD | 464287507 |
| ECL | ECOLAB | 79,814 | $13,520 | 0.8% | $108.56 | +63.3% | COM | 278865100 |
| — | PRESTIGE CONSUMER HCARE | 234,779 | $13,427 | 0.8% | $38.62 | — | COM | 74112d101 |
| RPM | RPM | 139,981 | $13,272 | 0.8% | $41.27 | +136.2% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES | 127,989 | $13,160 | 0.8% | $119.38 | -9.1% | COM | 007903107 |
| — | PAYPAL HOLDINGS | 217,891 | $12,738 | 0.7% | $56.32 | — | COM | 70450y103 |
| VEEV | VEEVA SYSTEMS | 62,381 | $12,691 | 0.7% | $203.19 | -0.8% | COM | 922475108 |
| AMG | AFFILIATED MANAGERS | 97,254 | $12,676 | 0.7% | $142.10 | -1.6% | COM | 008252108 |
| FIS | FIDELITY NATL INFO | 226,841 | $12,538 | 0.7% | $61.51 | -11.6% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 59,864 | $12,190 | 0.7% | $70.87 | +190.9% | COM | 907818108 |
| COST | COSTCO WHOLESALE | 21,573 | $12,188 | 0.7% | $346.22 | +53.7% | COM | 22160K105 |
| NVDA | NVIDIA | 27,422 | $11,928 | 0.7% | $19.46 | +130.1% | COM | 67066G104 |
| PB | PROSPERITY BANCSHARES | 210,280 | $11,477 | 0.7% | $53.35 | +0.0% | COM | 743606105 |
| KMB | KIMBERLY-CLARK | 94,743 | $11,450 | 0.7% | $68.20 | +72.7% | COM | 494368103 |
| — | ALPHABET CL A | 86,411 | $11,308 | 0.6% | $129.31 | — | COM | 02079k305 |
| MBWM | MERCANTILE BANK | 360,632 | $11,147 | 0.6% | $15.48 | +94.2% | COM | 587376104 |
| ROP | ROPER TECHNOLOGIES | 23,017 | $11,147 | 0.6% | $408.37 | +18.2% | COM | 776696106 |
| JPM | JP MORGAN CHASE | 75,903 | $11,007 | 0.6% | $104.90 | +35.7% | COM | 46625H100 |
| APH | AMPHENOL | 127,897 | $10,742 | 0.6% | $31.09 | +35.6% | COM | 032095101 |
| SCHE | SCHWAB FTSE EMERGING ETF | 440,272 | $10,540 | 0.6% | $25.94 | — | IFD | 808524706 |
| TYL | TYLER TECH | 26,984 | $10,420 | 0.6% | $246.05 | +59.6% | COM | 902252105 |
| — | NAVIENT CORP | 575,371 | $9,908 | 0.6% | $21.17 | — | COM | 63938c108 |
| LLY | ELI LILLY & CO | 17,537 | $9,420 | 0.5% | $146.18 | +246.7% | COM | 532457108 |
| BALL | BALL | 188,498 | $9,383 | 0.5% | $69.61 | -24.2% | COM | 058498106 |
| SCHA | SCHWAB US SCAP ETF | 222,811 | $9,229 | 0.5% | $55.04 | — | MFD | 808524607 |
| NKE | NIKE INC CL B | 96,229 | $9,201 | 0.5% | $72.70 | +35.1% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 268,881 | $8,714 | 0.5% | $29.79 | -2.7% | COM | 92343V104 |
| — | SPDR S&P SMALL CAP 600 ETF | 232,777 | $8,589 | 0.5% | $34.77 | — | MFD | 78468r853 |
| SYY | SYSCO CORPORATION | 127,999 | $8,454 | 0.5% | $51.27 | +30.8% | COM | 871829107 |
| DIS | WALT DISNEY | 102,498 | $8,307 | 0.5% | $96.44 | -13.5% | COM | 254687106 |
| SCHM | SCHWAB US MID CAP ETF | 120,206 | $8,136 | 0.5% | $62.05 | — | MFD | 808524508 |
| — | UNITED HEALTHCARE | 15,679 | $7,905 | 0.5% | $440.06 | — | COM | 91324p102 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 155,697 | $7,878 | 0.5% | $64.24 | — | MFD | 808524201 |
| ITW | ILLINOIS TOOL | 34,187 | $7,874 | 0.5% | $60.28 | +281.7% | COM | 452308109 |
| META | META PLATFORMS | 21,950 | $6,590 | 0.4% | $191.58 | +56.2% | COM | 30303M102 |
| ISRG | INTUITIVE SURGICAL | 21,475 | $6,277 | 0.4% | $296.77 | +5.2% | COM | 46120E602 |
| PEP | PEPSICO | 34,830 | $5,902 | 0.3% | $107.19 | +55.9% | COM | 713448108 |
| VWO | VANGUARD EMERGING MKTS ETF | 149,850 | $5,876 | 0.3% | $38.86 | — | IFD | 922042858 |
| — | DATADOG | 61,407 | $5,594 | 0.3% | $97.99 | — | COM | 23804l103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 103,748 | $5,381 | 0.3% | $44.61 | — | IFD | 922042775 |
| — | CROWDSTRIKE HOLDINGS | 31,924 | $5,343 | 0.3% | $199.83 | — | COM | 22788c105 |
| CHD | CHURCH & DWIGHT | 57,814 | $5,297 | 0.3% | $65.12 | +43.0% | COM | 171340102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,945 | $5,121 | 0.3% | $262.56 | — | MFD | 922908710 |
| PM | PHILIP MORRIS INT'L | 53,746 | $4,976 | 0.3% | $53.23 | +61.9% | COM | 718172109 |
| JNJ | JOHNSON&JOHNSON | 31,012 | $4,830 | 0.3% | $70.39 | +117.8% | COM | 478160104 |
| — | ZSCALER | 30,906 | $4,809 | 0.3% | $174.16 | — | COM | 98980g102 |
| — | PAYCOM SOFTWARE | 18,478 | $4,791 | 0.3% | $309.79 | — | COM | 70432v102 |
| PFE | PFIZER | 132,916 | $4,409 | 0.3% | $16.99 | +79.9% | COM | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,652 | $4,398 | 0.3% | $74.89 | — | COM | 81369Y506 |
| XOM | EXXON MOBIL CORP | 37,272 | $4,382 | 0.3% | $64.95 | +55.5% | COM | 30231G102 |
| — | AVANTOR | 206,422 | $4,351 | 0.2% | $29.84 | — | COM | 05352a100 |
| — | ENVISTA | 151,642 | $4,228 | 0.2% | $42.04 | — | COM | 29415f104 |
| FAST | FASTENAL | 76,858 | $4,200 | 0.2% | $11.50 | +133.1% | COM | 311900104 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 147,729 | $4,003 | 0.2% | $25.63 | — | IFD | 901165100 |
| ILMN | ILLUMINA | 28,963 | $3,976 | 0.2% | $164.42 | 0.0% | COM | 452327109 |
| — | CATALENT | 85,839 | $3,908 | 0.2% | $91.59 | — | COM | 148806102 |
| LYV | LIVE NATION ENTERTAINMENT | 45,181 | $3,752 | 0.2% | $76.27 | +14.3% | COM | 538034109 |
| — | iSHARES CORE MSCI EMG MKTS | 76,227 | $3,628 | 0.2% | $45.65 | — | IFD | 46434g103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,686 | $3,547 | 0.2% | $136.16 | — | COM | 78463v107 |
| AFL | AFLAC | 45,633 | $3,502 | 0.2% | $29.94 | +135.6% | COM | 001055102 |
| QCOM | QUALCOMM | 31,040 | $3,447 | 0.2% | $45.28 | +143.0% | COM | 747525103 |
| UPS | UNITED PARCEL | 22,019 | $3,432 | 0.2% | $79.30 | +91.2% | COM | 911312106 |
| NVO | NOVO NORDISK | 36,300 | $3,301 | 0.2% | $80.53 | — | COM | 670100205 |
| — | ADAMS NATURAL RESOURCES | 141,115 | $3,263 | 0.2% | $19.05 | — | COM | 00548f105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 62,724 | $3,211 | 0.2% | $42.19 | — | IFD | 29875E100 |
| BA | BOEING | 16,340 | $3,132 | 0.2% | $253.07 | -13.5% | COM | 097023105 |
| — | TESLA MOTORS | 12,198 | $3,052 | 0.2% | $379.83 | — | COM | 88160r101 |
| — | NICOLET BANKSHARES INC. | 43,063 | $3,005 | 0.2% | $72.33 | — | COM | 65406e102 |
| MAR | MARRIOTT INT'L | 14,948 | $2,938 | 0.2% | $87.83 | +121.0% | COM | 571903202 |
| AMGN | AMGEN | 9,934 | $2,670 | 0.2% | $135.61 | +71.0% | COM | 031162100 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 40,537 | $2,613 | 0.2% | $52.28 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 47,689 | $2,564 | 0.1% | $15.58 | +222.9% | COM | 17275R102 |
| — | S&P INDEX FUND | 5,899 | $2,522 | 0.1% | $214.99 | — | MFD | 78462f103 |
| — | ENPHASE ENERGY | 20,899 | $2,511 | 0.1% | $125.88 | — | COM | 29355a107 |
| VDE | VANGUARD ENERGY ETF | 19,010 | $2,409 | 0.1% | $49.42 | — | COM | 92204A306 |
| MMM | 3M COMPANY | 25,671 | $2,403 | 0.1% | $101.10 | -21.3% | COM | 88579Y101 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,440 | $2,321 | 0.1% | $76.08 | — | MFD | 922908728 |
| PG | PROCTER & GAMBLE | 15,523 | $2,264 | 0.1% | $69.19 | +108.3% | COM | 742718109 |
| JBL | JABIL CIRCUIT | 17,600 | $2,233 | 0.1% | $17.03 | +538.7% | COM | 466313103 |
| — | ADYEN ADR | 298,741 | $2,211 | 0.1% | $28.53 | — | COM | 00783v104 |
| XLK | AMEX TECHNOLOGY SPDR | 13,336 | $2,186 | 0.1% | $160.24 | — | COM | 81369Y803 |
| — | J.HANCOCK FINL OPP FUND | 83,144 | $2,183 | 0.1% | $21.38 | — | COM | 409735206 |
| HD | HOME DEPOT | 7,164 | $2,165 | 0.1% | $62.48 | +384.9% | COM | 437076102 |
| INTC | INTEL | 59,982 | $2,132 | 0.1% | $18.91 | +81.0% | COM | 458140100 |
| KO | COCA COLA | 37,794 | $2,116 | 0.1% | $41.07 | +35.7% | COM | 191216100 |
| ORCL | ORACLE | 19,576 | $2,074 | 0.1% | $34.93 | +222.9% | COM | 68389X105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 20,009 | $2,067 | 0.1% | $99.35 | — | MFD | 921946406 |
| CVX | CHEVRON CORP | 12,106 | $2,041 | 0.1% | $87.59 | +66.4% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,720 | $1,989 | 0.1% | $165.22 | +111.7% | COM | 92532F100 |
| MCK | MCKESSON | 4,484 | $1,950 | 0.1% | $106.38 | +291.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 27,173 | $1,886 | 0.1% | $26.59 | +152.7% | COM | 609207105 |
| — | DISCOVER FINANCIAL | 21,341 | $1,849 | 0.1% | $64.21 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,160 | $1,808 | 0.1% | $186.08 | +90.7% | COM | 084670702 |
| — | 10X GENOMICS | 41,785 | $1,724 | 0.1% | $137.42 | — | COM | 88025u109 |
| VUG | VANGUARD GROWTH ETF | 6,301 | $1,716 | 0.1% | $176.77 | — | MFD | 922908736 |
| VIG | VANGUARD DVD | 10,818 | $1,681 | 0.1% | $158.83 | — | MFD | 921908844 |
| WAT | WATERS CORP | 5,964 | $1,635 | 0.1% | $162.59 | +70.0% | COM | 941848103 |
| VTV | VANGUARD VALUE ETF | 11,751 | $1,621 | 0.1% | $80.67 | — | MFD | 922908744 |
| CTSH | COGNIZANT CL A | 23,130 | $1,567 | 0.1% | $37.81 | +75.6% | COM | 192446102 |
| — | BROADCOM | 1,802 | $1,497 | 0.1% | $622.40 | — | COM | 11135f101 |
| — | ACTIVISION BLIZZARD | 15,898 | $1,489 | 0.1% | $70.67 | — | COM | 00507v109 |
| MCD | MCDONALDS | 5,639 | $1,486 | 0.1% | $170.49 | +58.1% | COM | 580135101 |
| GE | GENERAL ELECTRIC | 13,157 | $1,455 | 0.1% | $54.87 | +61.6% | COM | 369604301 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,758 | $1,385 | 0.1% | $71.43 | +223.6% | COM | 053015103 |
| GWW | GRAINGER WW | 2,000 | $1,384 | 0.1% | $196.27 | +261.0% | COM | 384802104 |
| TXN | TEXAS INSTR | 8,662 | $1,377 | 0.1% | $34.88 | +355.5% | COM | 882508104 |
| — | COMCAST CORP CL A | 30,200 | $1,339 | 0.1% | $40.21 | — | COM | 20030n101 |
| — | MERCK | 12,594 | $1,297 | 0.1% | $59.86 | — | COM | 58933y105 |
| — | CME GROUP | 6,248 | $1,251 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | ALTRIA GROUP | 29,282 | $1,231 | 0.1% | $39.90 | — | COM | 02209s103 |
| — | IQVIA HOLDINGS | 6,230 | $1,226 | 0.1% | $121.20 | — | COM | 46266c105 |
| YUM | YUM BRANDS | 9,810 | $1,226 | 0.1% | $40.33 | +211.3% | COM | 988498101 |
| IVV | ISHARES S&P 500 | 2,778 | $1,193 | 0.1% | $393.13 | — | MFD | 464287200 |
| VWENX | VAN WELLINGTON ADM #571 | 17,502 | $1,191 | 0.1% | $67.83 | — | MFD | 921935201 |
| — | AMCOR | 128,822 | $1,180 | 0.1% | $11.49 | — | COM | g0250x107 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 23,227 | $1,167 | 0.1% | $50.26 | — | MFD | 78464A854 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 7,594 | $1,158 | 0.1% | $84.92 | — | MFD | 921936209 |
| WSFS | WSFS FINANCIAL | 31,101 | $1,135 | 0.1% | $51.82 | -23.0% | COM | 929328102 |
| ASB | ASSOCIATED BANK | 65,308 | $1,117 | 0.1% | $12.99 | +22.9% | COM | 045487105 |
| EMR | EMERSON ELECTRIC | 11,157 | $1,077 | 0.1% | $44.70 | +103.9% | COM | 291011104 |
| HUM | HUMANA | 2,075 | $1,010 | 0.1% | $418.03 | +9.2% | COM | 444859102 |
| — | EXELIXIS | 44,500 | $972 | 0.1% | $28.32 | — | COM | 30161q104 |
| — | GOLDMAN SACHS GROUP INC | 2,935 | $950 | 0.1% | $158.26 | — | COM | 38141g104 |
| RMD | RESMED INC | 6,007 | $888 | 0.1% | $85.58 | +106.5% | COM | 761152107 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,742 | $882 | 0.1% | $80.79 | — | MFD | 922908686 |
| VEA | VANGUARD FTSE DEV MKT | 19,974 | $873 | 0.1% | $43.12 | — | IFD | 921943858 |
| NSRGY | NESTLE S.A. | 7,567 | $856 | 0.0% | $88.17 | — | COM | 641069406 |
| IBM | IBM | 6,007 | $843 | 0.0% | $116.16 | +13.4% | COM | 459200101 |
| CI | CIGNA | 2,836 | $811 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| ACN | ACCENTURE PLC | 2,634 | $809 | 0.0% | $132.18 | +130.3% | COM | G1151C101 |
| VRSN | VERISIGN INC | 3,980 | $806 | 0.0% | $49.04 | +319.7% | COM | 92343E102 |
| WY | WEYERHAEUSER | 25,992 | $797 | 0.0% | $19.92 | +53.8% | COM | 962166104 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $790 | 0.0% | $182.80 | — | COM | 91347p105 |
| NSC | NORFOLK SOUTHERN | 3,920 | $772 | 0.0% | $101.81 | +101.4% | COM | 655844108 |
| BMO | BANK OF MONTREAL | 8,979 | $758 | 0.0% | $44.89 | +77.3% | COM | 063671101 |
| — | MARATHON PETROLEUM CORP | 4,999 | $757 | 0.0% | $116.39 | — | COM | 56585a102 |
| HUBB | HUBBELL | 2,381 | $746 | 0.0% | $217.45 | +41.8% | COM | 443510607 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,296 | $742 | 0.0% | $101.64 | — | MFD | 922908660 |
| — | SEAGEN INC. | 3,310 | $702 | 0.0% | $177.90 | — | COM | 812578102 |
| HSIC | HENRY SCHEIN | 8,865 | $658 | 0.0% | $51.86 | +48.6% | COM | 806407102 |
| — | INCYTE CORP | 11,350 | $656 | 0.0% | $87.60 | — | COM | 45337c102 |
| LBNDX | LORD ABBETT BOND DEB | 95,943 | $648 | 0.0% | $6.94 | — | MFD | 544004104 |
| VIMAX | VANGUARD MID CAP ADM | 2,501 | $645 | 0.0% | $223.58 | — | MFD | 922908645 |
| WMT | WAL-MART | 3,971 | $635 | 0.0% | $45.78 | +13.2% | COM | 931142103 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,613 | $623 | 0.0% | $85.08 | — | MFD | 464287150 |
| — | QORVO INC | 6,495 | $620 | 0.0% | $79.74 | — | COM | 74736k101 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $619 | 0.0% | $54.84 | -24.8% | COM | 462222100 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,288 | $617 | 0.0% | $65.05 | — | MFD | 808509855 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,194 | $592 | 0.0% | $42.32 | +28.4% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN | 3,016 | $574 | 0.0% | $49.80 | +270.7% | COM | 571748102 |
| — | SPDR S&P REGIONAL BANK ETF | 13,397 | $560 | 0.0% | $36.27 | — | COM | 78464a698 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $545 | 0.0% | $33.05 | — | COM | 771195104 |
| WFC | WELLS FARGO & CO | 13,229 | $541 | 0.0% | $36.42 | +11.7% | COM | 949746101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,552 | $534 | 0.0% | $70.73 | — | MFD | 808524797 |
| SPMD | SPDR S&P MID CAP 400 ETF | 12,156 | $532 | 0.0% | $43.79 | — | MFD | 78464A847 |
| — | BERKSHIRE HTWY CL 100 | 100 | $531 | 0.0% | $2130.00 | — | COM | 084990175 |
| LIN | LINDE PUBLIC LTD | 1,403 | $522 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| CL | COLGATE-PALMOLIVE | 7,313 | $520 | 0.0% | $52.16 | +35.9% | COM | 194162103 |
| SLB | SCHLUMBERGER | 8,905 | $519 | 0.0% | $46.08 | +18.1% | COM | 806857108 |
| — | EPAM SYSTEMS | 2,000 | $511 | 0.0% | $329.80 | — | COM | 29414b104 |
| — | TRADE DESK | 6,505 | $508 | 0.0% | $110.38 | — | COM | 88339j105 |
| NVS | NOVARTIS | 4,951 | $504 | 0.0% | $83.85 | — | COM | 66987V109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,374 | $502 | 0.0% | $51.31 | — | MFD | 921909768 |
| DOV | DOVER | 3,505 | $489 | 0.0% | $39.99 | +250.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 4,013 | $481 | 0.0% | $58.80 | +83.5% | COM | 20825C104 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,215 | $480 | 0.0% | $54.02 | — | MFD | 47103A625 |
| — | FORTIVE CORP | 6,450 | $478 | 0.0% | $51.57 | — | COM | 34959j108 |
| BEN | FRANKLIN RESOURCES | 19,363 | $476 | 0.0% | $29.06 | -18.8% | COM | 354613101 |
| — | HESS CORP | 3,080 | $471 | 0.0% | $142.36 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS | 1,997 | $468 | 0.0% | $78.37 | +51.0% | COM | 697435105 |
| VINIX | VANGUARD INST INDEX | 1,277 | $457 | 0.0% | $375.10 | — | MFD | 922040100 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $443 | 0.0% | $146.65 | — | MFD | 77954q403 |
| — | WEC ENERGY GROUP I | 5,410 | $436 | 0.0% | $75.18 | — | COM | 92939u106 |
| — | AVANOS MEDICAL INC | 21,407 | $433 | 0.0% | $66.48 | — | COM | 05350v106 |
| DCI | DONALDSON | 7,197 | $429 | 0.0% | $28.83 | +106.4% | COM | 257651109 |
| — | SPDR S&P BANK ETF | 11,447 | $422 | 0.0% | $31.82 | — | COM | 78464a797 |
| USB | US BANCORP DEL | 12,629 | $418 | 0.0% | $28.14 | +15.5% | COM | 902973304 |
| — | EVOLUTION AB | 4,136 | $417 | 0.0% | $97.28 | — | COM | 30051e104 |
| APD | AIR PRODUCTS & CHEM | 1,454 | $412 | 0.0% | $162.77 | +68.9% | COM | 009158106 |
| VO | VANGARD MID CAP INDEX ETF | 1,967 | $410 | 0.0% | $232.61 | — | MFD | 922908629 |
| — | RAYTHEON TECHNOLOGIES | 5,600 | $403 | 0.0% | $65.06 | — | COM | 75513e101 |
| BRC | BRADY CORP | 7,200 | $395 | 0.0% | $52.03 | -4.6% | COM | 104674106 |
| SBUX | STARBUCKS CORP | 4,329 | $395 | 0.0% | $62.25 | +48.5% | COM | 855244109 |
| ETN | EATON CORP | 1,846 | $394 | 0.0% | $209.69 | 0.0% | COM | G29183103 |
| MASI | MASIMO | 4,413 | $387 | 0.0% | $202.22 | -42.4% | COM | 574795100 |
| BP | BP PLC | 9,850 | $381 | 0.0% | $34.93 | — | COM | 055622104 |
| — | INVESCO WATER RESOURCES | 7,000 | $372 | 0.0% | $34.00 | — | MFD | 46137v142 |
| EFA | MSCI-EAFE INDEX | 5,396 | $372 | 0.0% | $66.66 | — | IFD | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS | 3,309 | $371 | 0.0% | $91.70 | +35.4% | COM | 98956P102 |
| — | S&P MIDCAP 400 | 800 | $365 | 0.0% | $291.45 | — | MFD | 78467y107 |
| KHC | KRAFT HEINZ FOODS | 10,846 | $365 | 0.0% | $46.17 | -33.9% | COM | 500754106 |
| — | VANGUARD INFO TECH | 879 | $365 | 0.0% | $337.08 | — | MFD | 92204a702 |
| — | MS INDIA INVESTMENT (CL END) | 16,297 | $364 | 0.0% | $16.15 | — | IFD | 61745C105 |
| GIS | GEN MILLS INC | 5,579 | $357 | 0.0% | $42.20 | +53.0% | COM | 370334104 |
| CAT | CATERPILLER | 1,281 | $350 | 0.0% | $123.69 | +111.4% | COM | 149123101 |
| — | MEDTRONIC PLC | 4,419 | $346 | 0.0% | $88.60 | — | COM | g5960l103 |
| — | TENCENT HOLDINGS | 8,775 | $339 | 0.0% | $33.81 | — | COM | 88032q109 |
| TNL | TRAVEL & LEISURE CO | 9,175 | $337 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $326 | 0.0% | $143.26 | — | MFD | 922908694 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $313 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $309 | 0.0% | $252.00 | — | MFD | 46090e103 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 4,231 | $308 | 0.0% | $74.41 | — | MFD | 808524300 |
| MDRX | VERADIGM | 21,690 | $285 | 0.0% | $12.44 | +5.4% | COM | 01988P108 |
| FXAIX | FIDELITY 500 INDEX | 1,898 | $283 | 0.0% | $133.14 | — | MFD | 315911750 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,271 | $282 | 0.0% | $197.81 | — | MFD | 921943866 |
| HAINX | HARBOR INTL FD | 6,728 | $280 | 0.0% | $62.77 | — | IFD | 411511306 |
| BAOB | BARABOO BANCORP | 88,779 | $280 | 0.0% | $2.50 | +15.9% | COM | 067021105 |
| — | TOTAL MARKETS EQUITY POOL | 6,787 | $275 | 0.0% | $45.19 | — | MFD | 808516702 |
| VOT | VANGUARD MID CAP GROWTH | 1,409 | $274 | 0.0% | $231.77 | — | MFD | 922908538 |
| GEHC | GE HEALTHCARE TECH | 4,001 | $272 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 29,421 | $269 | 0.0% | $7.89 | — | MFD | 936793207 |
| — | ALNYLAM PHARMACEUTICALS | 1,515 | $268 | 0.0% | $94.44 | — | COM | 02043q107 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $267 | 0.0% | $67.43 | — | MFD | 399874775 |
| CCI | CROWN CASTLE INTL CORP | 2,855 | $263 | 0.0% | $79.95 | +13.1% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 2,129 | $256 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,811 | $251 | 0.0% | $65.76 | — | MFD | 360802102 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,677 | $249 | 0.0% | $108.78 | — | MFD | 921910501 |
| GNRC | GENERAC HOLDINGS INC | 2,246 | $245 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| OSK | OSHKOSH TRUCK | 2,545 | $243 | 0.0% | $80.98 | +14.6% | COM | 688239201 |
| — | MEDICINE MAN TECHNOLOGIES | 306,724 | $243 | 0.0% | $2.74 | — | COM | 58468u106 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,480 | $242 | 0.0% | $23.66 | — | IFD | 808509830 |
| — | YUM CHINA HOLDING | 4,310 | $240 | 0.0% | $26.41 | — | COM | 98850p109 |
| WBD | WARNER BROS DISCOVERY | 22,093 | $240 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| BIIB | BIOGEN IDEC | 913 | $235 | 0.0% | $314.55 | -15.0% | COM | 09062X103 |
| WGROX | WASATCH GROWTH | 3,184 | $235 | 0.0% | $64.67 | — | MFD | 936772201 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,062 | $234 | 0.0% | $41.26 | — | MFD | 461308108 |
| — | ROYCE VALUE TRUST(CL END) | 18,029 | $232 | 0.0% | $15.04 | — | COM | 780910105 |
| CTAS | CINTAS CORP | 480 | $231 | 0.0% | $106.26 | +14.8% | COM | 172908105 |
| — | REGENERON PHARMACEUTIC | 278 | $229 | 0.0% | $822.96 | — | COM | 75886f107 |
| IDNA | IDNA INC. | 11,100 | $226 | 0.0% | $26.40 | — | COM | 46435U192 |
| VXF | VANGUARD EXTENDED MARKET | 1,553 | $223 | 0.0% | $143.33 | — | MFD | 922908652 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $221 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | MARRIOTT VACATION | 2,086 | $210 | 0.0% | $146.35 | — | COM | 57164y107 |
| SO | SOUTHERN CO | 3,126 | $202 | 0.0% | $54.87 | +16.2% | COM | 842587107 |
| — | DELL | 2,933 | $202 | 0.0% | $68.90 | — | COM | 24703l202 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $202 | 0.0% | $60.88 | — | MFD | 399874106 |
| PRA | PROASSURANCE GROUP | 10,649 | $201 | 0.0% | $52.57 | -67.1% | COM | 74267C106 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $199 | 0.0% | $12.61 | — | COM | 153501101 |
| — | RECKITT BENCIKISER | 12,052 | $169 | 0.0% | $18.95 | — | COM | 756255204 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $167 | 0.0% | $18.82 | — | MFD | 316071109 |
| F | FORD | 10,867 | $135 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $134 | 0.0% | $9.10 | — | COM | 389638107 |
| — | NUVEEN WI MUNICIPAL BD | 13,839 | $127 | 0.0% | $9.42 | — | BMD | 67065r721 |
| KCDMY | KC DE MEXICO | 12,000 | $118 | 0.0% | $16.09 | — | COM | 494386204 |
| — | OPPENHEIMER SR FLOAT RATE | 16,056 | $108 | 0.0% | $6.88 | — | MFD | 68381K408 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $103 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | GINKGO BIOWORKS | 54,150 | $98 | 0.0% | $1.94 | — | COM | 37611x100 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $79 | 0.0% | $7.06 | — | COM | 12558q103 |
| — | NB REAL ESTATE | 23,570 | $66 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $59 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $38 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 720,000 | $11 | 0.0% | $0.02 | — | COM | 75990a200 |
| — | OATLY GROUP | 10,600 | $9 | 0.0% | $0.90 | — | COM | 67421j108 |
| IPDQF | IMPEDIMED LTD | 20,000 | $2 | 0.0% | $0.12 | +4.1% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |