CIK: 0001056559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,228,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 316,509 | $73,747 | 3.3% | $83.46 | +165.9% | COM | 037833100 |
| MSFT | MICROSOFT | 154,921 | $66,663 | 3.0% | $58.34 | +625.2% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 977,711 | $65,037 | 2.9% | $53.80 | — | MFD | 808524102 |
| FISV | FISERV | 305,314 | $54,850 | 2.5% | $75.78 | +117.7% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 175,831 | $49,788 | 2.2% | $125.10 | — | MFD | 922908769 |
| ADBE | ADOBE SYSTEMS | 87,856 | $45,490 | 2.0% | $85.81 | +539.2% | COM | 00724F101 |
| — | SS&C TECHNOLOGIES | 593,482 | $44,042 | 2.0% | $45.40 | — | COM | 78467j100 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 648,900 | $43,807 | 2.0% | $59.37 | — | MFD | 78464A854 |
| V | VISA | 149,214 | $41,026 | 1.8% | $74.94 | +257.2% | COM | 92826C839 |
| — | ALPHABET CL C | 236,367 | $39,518 | 1.8% | $134.27 | — | COM | 02079k107 |
| AMZN | AMAZON.COM | 212,076 | $39,516 | 1.8% | $123.75 | +47.4% | COM | 023135106 |
| ACIW | ACI WORLDWIDE | 728,726 | $37,092 | 1.7% | $21.29 | +114.7% | COM | 004498101 |
| SYK | STRYKER | 99,016 | $35,771 | 1.6% | $74.57 | +356.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 305,320 | $34,810 | 1.6% | $44.51 | +140.6% | COM | 002824100 |
| — | PRINCIPAL FINL GROUP | 396,573 | $34,066 | 1.5% | $42.48 | — | COM | 74251v102 |
| TMO | THERMO FISHER SCIENTIFIC | 54,044 | $33,430 | 1.5% | $161.30 | +265.2% | COM | 883556102 |
| SCHW | CHARLES SCHWAB | 498,914 | $32,335 | 1.5% | $37.37 | +72.7% | COM | 808513105 |
| EFX | EQUIFAX | 107,041 | $31,455 | 1.4% | $75.09 | +271.8% | COM | 294429105 |
| — | ABBVIE | 157,560 | $31,115 | 1.4% | $100.91 | — | COM | 00287y109 |
| INTU | INTUIT | 50,007 | $31,054 | 1.4% | $127.19 | +397.7% | COM | 461202103 |
| AME | AMETEK | 175,769 | $30,181 | 1.4% | $59.77 | +176.6% | COM | 031100100 |
| DHR | DANAHER | 105,569 | $29,350 | 1.3% | $145.70 | +80.1% | COM | 235851102 |
| SNPS | SYNOPSYS | 56,590 | $28,657 | 1.3% | $160.65 | +234.0% | COM | 871607107 |
| AES | AES CORP | 1,413,930 | $28,363 | 1.3% | $10.46 | +57.2% | COM | 00130H105 |
| — | GLOBAL PAYMENTS | 273,986 | $28,062 | 1.3% | $85.30 | — | COM | 37940x102 |
| NVDA | NVIDIA | 214,990 | $26,108 | 1.2% | $92.48 | +27.7% | COM | 67066G104 |
| — | PTC INC | 144,415 | $26,090 | 1.2% | $91.42 | — | COM | 69370c100 |
| EVTC | EVERTEC | 766,260 | $25,969 | 1.2% | $19.01 | +74.3% | COM | 30040P103 |
| ADI | ANALOG DEVICES | 112,470 | $25,887 | 1.2% | $111.32 | +97.7% | COM | 032654105 |
| LOW | LOWE'S COMPANIES | 95,159 | $25,774 | 1.2% | $39.40 | +499.4% | COM | 548661107 |
| — | ASML HOLDINGS | 29,070 | $24,223 | 1.1% | $402.33 | — | COM | n07059210 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 241,175 | $23,551 | 1.1% | $30.20 | — | MFD | 808509756 |
| VEEV | VEEVA SYSTEMS | 108,938 | $22,863 | 1.0% | $199.44 | -0.9% | COM | 922475108 |
| — | BROADCOM | 123,075 | $21,230 | 1.0% | $260.03 | — | COM | 11135f101 |
| — | PRICE T ROWE GROUP | 190,454 | $20,746 | 0.9% | $87.05 | — | COM | 74144t108 |
| HOLX | HOLOGIC | 252,170 | $20,542 | 0.9% | $34.07 | +134.8% | COM | 436440101 |
| MA | MASTERCARD | 41,382 | $20,435 | 0.9% | $317.82 | +45.3% | COM | 57636Q104 |
| ECL | ECOLAB | 79,943 | $20,412 | 0.9% | $108.56 | +122.1% | COM | 278865100 |
| SPMD | SPDR S&P MID CAP 400 ETF | 365,513 | $19,986 | 0.9% | $50.98 | — | MFD | 78464A847 |
| — | MENASHA CORP | 2,181 | $19,699 | 0.9% | $6675.98 | — | COM | fjg456208 |
| — | WYNDHAM HOTELS & RESORTS | 247,983 | $19,377 | 0.9% | $55.19 | — | COM | 98311a105 |
| AMD | ADVANCED MICRO DEVICES | 115,534 | $18,957 | 0.9% | $119.38 | +27.3% | COM | 007903107 |
| COST | COSTCO WHOLESALE | 21,053 | $18,664 | 0.8% | $348.79 | +147.1% | COM | 22160K105 |
| FIS | FIDELITY NATL INFO | 217,802 | $18,241 | 0.8% | $61.54 | +24.5% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS | 101,338 | $18,018 | 0.8% | $142.77 | +18.9% | COM | 008252108 |
| APH | AMPHENOL | 263,531 | $17,172 | 0.8% | $47.01 | +36.3% | COM | 032095101 |
| — | PAYPAL HOLDINGS | 218,955 | $17,085 | 0.8% | $56.56 | — | COM | 70450y103 |
| — | PRESTIGE CONSUMER HCARE | 231,421 | $16,685 | 0.7% | $38.62 | — | COM | 74112d101 |
| RPM | RPM | 137,353 | $16,620 | 0.7% | $41.27 | +180.4% | COM | 749685103 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 402,872 | $16,566 | 0.7% | $32.04 | — | IFD | 808524805 |
| JPM | JP MORGAN CHASE | 76,514 | $16,134 | 0.7% | $104.90 | +95.4% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES | 223,484 | $16,107 | 0.7% | $53.61 | +24.3% | COM | 743606105 |
| MBWM | MERCANTILE BANK | 362,759 | $15,860 | 0.7% | $15.48 | +172.8% | COM | 587376104 |
| TYL | TYLER TECH | 27,128 | $15,835 | 0.7% | $247.97 | +127.1% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION | 55,478 | $14,894 | 0.7% | $146.07 | +77.6% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES | 25,693 | $14,297 | 0.6% | $420.99 | +29.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 16,100 | $14,264 | 0.6% | $146.18 | +509.1% | COM | 532457108 |
| RGEN | REPLIGEN | 92,130 | $13,711 | 0.6% | $52.51 | +173.1% | COM | 759916109 |
| — | UNITED HEALTHCARE | 23,424 | $13,696 | 0.6% | $463.44 | — | COM | 91324p102 |
| FDX | FEDEX | 48,196 | $13,190 | 0.6% | $152.48 | +84.4% | COM | 31428X106 |
| — | SPDR S&P SMALL CAP 600 ETF | 285,078 | $12,974 | 0.6% | $36.24 | — | MFD | 78468r853 |
| KMB | KIMBERLY-CLARK | 90,677 | $12,901 | 0.6% | $70.44 | +90.5% | COM | 494368103 |
| BALL | BALL | 188,711 | $12,815 | 0.6% | $69.34 | -10.3% | COM | 058498106 |
| — | ALPHABET CL A | 76,651 | $12,713 | 0.6% | $129.31 | — | COM | 02079k305 |
| — | AKAMAI TECH | 118,124 | $11,925 | 0.5% | $56.05 | — | COM | 00971t101 |
| SCHA | SCHWAB US SCAP ETF | 227,723 | $11,728 | 0.5% | $54.93 | — | MFD | 808524607 |
| DIS | WALT DISNEY | 119,903 | $11,534 | 0.5% | $96.92 | -6.6% | COM | 254687106 |
| SYY | SYSCO CORPORATION | 143,998 | $11,240 | 0.5% | $53.38 | +35.1% | COM | 871829107 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 162,394 | $11,018 | 0.5% | $63.86 | — | MFD | 808524201 |
| ISRG | INTUITIVE SURGICAL | 22,242 | $10,927 | 0.5% | $296.81 | +56.9% | COM | 46120E602 |
| META | META PLATFORMS | 18,394 | $10,530 | 0.5% | $191.58 | +167.3% | COM | 30303M102 |
| ILMN | ILLUMINA | 80,444 | $10,491 | 0.5% | $135.42 | -8.9% | COM | 452327109 |
| SCHM | SCHWAB US MID CAP ETF | 122,173 | $10,151 | 0.5% | $62.45 | — | MFD | 808524508 |
| SCHE | SCHWAB FTSE EMERGING ETF | 344,368 | $10,049 | 0.5% | $25.94 | — | IFD | 808524706 |
| PEP | PEPSICO | 59,008 | $10,034 | 0.5% | $127.53 | +27.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 38,946 | $9,599 | 0.4% | $70.87 | +231.1% | COM | 907818108 |
| — | CROWDSTRIKE HOLDINGS | 31,780 | $8,913 | 0.4% | $202.59 | — | COM | 22788c105 |
| LYV | LIVE NATION ENTERTAINMENT | 78,503 | $8,595 | 0.4% | $83.37 | +16.0% | COM | 538034109 |
| CRM | SALESFORCE.COM | 30,912 | $8,461 | 0.4% | $262.74 | -3.4% | COM | 79466L302 |
| NKE | NIKE INC CL B | 93,783 | $8,290 | 0.4% | $73.24 | +3.8% | COM | 654106103 |
| — | DATADOG | 70,665 | $8,131 | 0.4% | $101.16 | — | COM | 23804l103 |
| ITW | ILLINOIS TOOL | 30,215 | $7,918 | 0.4% | $60.28 | +293.7% | COM | 452308109 |
| — | PAYCOM SOFTWARE | 46,507 | $7,747 | 0.3% | $223.43 | — | COM | 70432v102 |
| VOO | VANGUARD S&P 500 LC ETF | 14,384 | $7,590 | 0.3% | $338.16 | — | MFD | 922908363 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,779 | $6,795 | 0.3% | $272.05 | — | MFD | 922908710 |
| VWO | VANGUARD EMERGING MKTS ETF | 141,004 | $6,747 | 0.3% | $38.97 | — | IFD | 922042858 |
| OSK | OSHKOSH TRUCK | 63,479 | $6,361 | 0.3% | $99.97 | +1.4% | COM | 688239201 |
| PM | PHILIP MORRIS INT'L | 52,048 | $6,319 | 0.3% | $53.23 | +106.3% | COM | 718172109 |
| — | ZSCALER | 36,703 | $6,274 | 0.3% | $175.98 | — | COM | 98980g102 |
| ABNB | AIRBNB | 49,146 | $6,232 | 0.3% | $146.81 | -11.7% | COM | 009066101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 94,143 | $5,931 | 0.3% | $44.61 | — | IFD | 922042775 |
| — | AVANTOR | 217,175 | $5,618 | 0.3% | $29.42 | — | COM | 05352a100 |
| FAST | FASTENAL | 76,858 | $5,489 | 0.2% | $11.50 | +186.2% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS | 121,307 | $5,448 | 0.2% | $29.79 | +28.9% | COM | 92343V104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,254 | $4,923 | 0.2% | $136.16 | — | COM | 78463v107 |
| — | ADYEN ADR | 296,040 | $4,627 | 0.2% | $27.53 | — | COM | 00783v104 |
| AFL | AFLAC | 41,157 | $4,601 | 0.2% | $29.94 | +229.8% | COM | 001055102 |
| QCOM | QUALCOMM | 26,579 | $4,520 | 0.2% | $45.28 | +278.0% | COM | 747525103 |
| JNJ | JOHNSON&JOHNSON | 27,515 | $4,459 | 0.2% | $70.39 | +116.9% | COM | 478160104 |
| — | NICOLET BANKSHARES INC. | 45,540 | $4,355 | 0.2% | $73.31 | — | COM | 65406e102 |
| NVO | NOVO NORDISK | 34,523 | $4,111 | 0.2% | $80.53 | — | COM | 670100205 |
| — | iSHARES CORE MSCI EMG MKTS | 70,981 | $4,075 | 0.2% | $45.75 | — | IFD | 46434g103 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,663 | $3,921 | 0.2% | $74.89 | — | COM | 81369Y506 |
| MAR | MARRIOTT INT'L | 14,938 | $3,714 | 0.2% | $87.83 | +161.6% | COM | 571903202 |
| CALX | CALIX | 89,663 | $3,478 | 0.2% | $36.18 | +1.6% | COM | 13100M509 |
| CHD | CHURCH & DWIGHT | 32,088 | $3,360 | 0.2% | $65.12 | +54.9% | COM | 171340102 |
| — | SPDR S&P 500 INDEX ETF | 5,753 | $3,301 | 0.1% | $219.67 | — | MFD | 78462f103 |
| ORCL | ORACLE | 19,296 | $3,288 | 0.1% | $34.93 | +309.5% | COM | 68389X105 |
| AMGN | AMGEN | 10,122 | $3,261 | 0.1% | $138.34 | +126.4% | COM | 031162100 |
| CSGP | COSTAR GROUP | 42,583 | $3,212 | 0.1% | $83.68 | -9.4% | COM | 22160N109 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 107,856 | $3,196 | 0.1% | $25.63 | — | IFD | 901165100 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 39,513 | $3,176 | 0.1% | $52.28 | — | MFD | 808524409 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 52,566 | $3,162 | 0.1% | $42.19 | — | IFD | 29875E100 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,817 | $3,008 | 0.1% | $76.08 | — | MFD | 922908728 |
| BA | BOEING | 19,249 | $2,927 | 0.1% | $240.17 | -28.6% | COM | 097023105 |
| — | ADAMS NATURAL RESOURCES | 117,284 | $2,723 | 0.1% | $19.05 | — | COM | 00548f105 |
| PG | PROCTER & GAMBLE | 15,534 | $2,690 | 0.1% | $69.19 | +137.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,723 | $2,662 | 0.1% | $165.22 | +190.7% | COM | 92532F100 |
| HD | HOME DEPOT | 6,525 | $2,644 | 0.1% | $62.48 | +464.4% | COM | 437076102 |
| — | NAVIENT CORP | 168,811 | $2,632 | 0.1% | $21.17 | — | COM | 63938c108 |
| XOM | EXXON MOBIL CORP | 22,428 | $2,629 | 0.1% | $64.95 | +69.4% | COM | 30231G102 |
| — | J.HANCOCK FINL OPP FUND | 74,498 | $2,470 | 0.1% | $21.38 | — | COM | 409735206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 19,041 | $2,441 | 0.1% | $99.55 | — | MFD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 6,286 | $2,413 | 0.1% | $176.77 | — | MFD | 922908736 |
| CSCO | CISCO SYSTEMS | 44,007 | $2,342 | 0.1% | $15.58 | +200.3% | COM | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 19,045 | $2,332 | 0.1% | $49.42 | — | COM | 92204A306 |
| PFE | PFIZER | 79,502 | $2,301 | 0.1% | $16.99 | +57.0% | COM | 717081103 |
| — | CATALENT | 36,686 | $2,222 | 0.1% | $84.87 | — | COM | 148806102 |
| MCK | MCKESSON | 4,484 | $2,217 | 0.1% | $106.38 | +420.2% | COM | 58155Q103 |
| — | ENPHASE ENERGY | 19,242 | $2,175 | 0.1% | $123.90 | — | COM | 29355a107 |
| XLK | AMEX TECHNOLOGY SPDR | 9,515 | $2,148 | 0.1% | $160.24 | — | COM | 81369Y803 |
| UPS | UNITED PARCEL | 15,365 | $2,095 | 0.1% | $79.30 | +52.0% | COM | 911312106 |
| GWW | GRAINGER WW | 2,005 | $2,083 | 0.1% | $196.27 | +387.5% | COM | 384802104 |
| KO | COCA COLA | 28,615 | $2,056 | 0.1% | $41.07 | +59.9% | COM | 191216100 |
| SPEM | SPDR S&P EMERGING ETF | 49,276 | $2,034 | 0.1% | $36.28 | — | IFD | 78463X509 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 53,064 | $1,993 | 0.1% | $35.08 | — | IFD | 78463X889 |
| VTV | VANGUARD VALUE ETF | 11,325 | $1,977 | 0.1% | $80.67 | — | MFD | 922908744 |
| IVV | ISHARES S&P 500 | 3,398 | $1,960 | 0.1% | $424.18 | — | MFD | 464287200 |
| MDLZ | MONDELEZ INTL INC | 26,536 | $1,955 | 0.1% | $26.59 | +152.6% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,233 | $1,948 | 0.1% | $189.46 | +133.4% | COM | 084670702 |
| WAT | WATERS CORP | 5,375 | $1,934 | 0.1% | $162.59 | +100.2% | COM | 941848103 |
| — | ISHARES EDGE MSCI | 10,617 | $1,904 | 0.1% | $179.30 | — | MFD | 46432f339 |
| GE | GE AEROSPACE | 9,995 | $1,885 | 0.1% | $54.87 | +206.0% | COM | 369604301 |
| JBL | JABIL CIRCUIT | 15,620 | $1,872 | 0.1% | $17.03 | +536.0% | COM | 466313103 |
| — | TESLA MOTORS | 7,133 | $1,866 | 0.1% | $350.03 | — | COM | 88160r101 |
| CVX | CHEVRON CORP | 11,827 | $1,742 | 0.1% | $88.30 | +58.5% | COM | 166764100 |
| MCD | MCDONALDS | 5,408 | $1,647 | 0.1% | $170.49 | +56.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,566 | 0.1% | $71.43 | +254.9% | COM | 053015103 |
| IBM | IBM | 6,974 | $1,542 | 0.1% | $124.03 | +52.4% | COM | 459200101 |
| — | IQVIA HOLDINGS | 6,140 | $1,455 | 0.1% | $121.20 | — | COM | 46266c105 |
| VIG | VANGUARD DVD | 7,343 | $1,454 | 0.1% | $161.32 | — | MFD | 921908844 |
| VWENX | VAN WELLINGTON ADM #571 | 18,158 | $1,452 | 0.1% | $67.96 | — | MFD | 921935201 |
| — | ANSYS INC | 4,440 | $1,415 | 0.1% | $331.24 | — | COM | 03662Q105 |
| — | ALTRIA GROUP | 27,600 | $1,409 | 0.1% | $39.95 | — | COM | 02209s103 |
| CTSH | COGNIZANT CL A | 17,920 | $1,383 | 0.1% | $37.81 | +92.7% | COM | 192446102 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 22,109 | $1,378 | 0.1% | $142.21 | — | MFD | 464287507 |
| INTC | INTEL | 58,366 | $1,369 | 0.1% | $18.91 | +31.7% | COM | 458140100 |
| — | COMCAST CORP CL A | 32,081 | $1,340 | 0.1% | $40.12 | — | COM | 20030n101 |
| — | GOLDMAN SACHS GROUP INC | 2,680 | $1,327 | 0.1% | $158.26 | — | COM | 38141g104 |
| VEA | VANGUARD FTSE DEV MKT | 24,974 | $1,319 | 0.1% | $45.73 | — | IFD | 921943858 |
| — | 10X GENOMICS | 57,986 | $1,309 | 0.1% | $103.34 | — | COM | 88025u109 |
| TXN | TEXAS INSTR | 6,122 | $1,265 | 0.1% | $34.88 | +453.2% | COM | 882508104 |
| — | MERCK | 11,108 | $1,261 | 0.1% | $59.86 | — | COM | 58933y105 |
| — | AMCOR | 109,911 | $1,245 | 0.1% | $11.49 | — | COM | g0250x107 |
| VLTO | VERALTO CORP | 11,071 | $1,238 | 0.1% | $73.75 | +42.4% | COM | 92338C103 |
| — | CME GROUP | 5,593 | $1,234 | 0.1% | $170.23 | — | COM | 12572q105 |
| EW | EDWARD LIFESCIENCES | 17,763 | $1,172 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| ASB | ASSOCIATED BANK | 54,044 | $1,164 | 0.1% | $12.99 | +58.6% | COM | 045487105 |
| — | EXELIXIS | 44,500 | $1,155 | 0.1% | $28.32 | — | COM | 30161q104 |
| EMR | EMERSON ELECTRIC | 10,482 | $1,146 | 0.1% | $44.70 | +135.1% | COM | 291011104 |
| MMM | 3M COMPANY | 8,175 | $1,118 | 0.1% | $100.53 | +18.5% | COM | 88579Y101 |
| YUM | YUM BRANDS | 7,769 | $1,085 | 0.0% | $40.33 | +220.8% | COM | 988498101 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $1,057 | 0.0% | $182.80 | — | COM | 91347p105 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,045 | $1,028 | 0.0% | $81.07 | — | MFD | 922908686 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 4,988 | $986 | 0.0% | $101.64 | — | MFD | 922908660 |
| HUBB | HUBBELL | 2,261 | $968 | 0.0% | $217.45 | +73.6% | COM | 443510607 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 10,767 | $960 | 0.0% | $68.21 | — | MFD | 808509855 |
| NSC | NORFOLK SOUTHERN | 3,520 | $875 | 0.0% | $101.81 | +128.9% | COM | 655844108 |
| WMT | WAL-MART | 10,255 | $828 | 0.0% | $52.76 | +37.4% | COM | 931142103 |
| VIMAX | VANGUARD MID CAP ADM | 2,502 | $817 | 0.0% | $223.58 | — | MFD | 922908645 |
| ACN | ACCENTURE PLC | 2,176 | $769 | 0.0% | $132.18 | +144.2% | COM | G1151C101 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,033 | $758 | 0.0% | $88.07 | — | MFD | 464287150 |
| PANW | PALO ALTO NETWORKS | 2,199 | $752 | 0.0% | $85.88 | +96.0% | COM | 697435105 |
| BMO | BANK OF MONTREAL | 8,322 | $751 | 0.0% | $44.89 | +80.9% | COM | 063671101 |
| — | INCYTE CORP | 11,350 | $750 | 0.0% | $87.60 | — | COM | 45337c102 |
| CL | COLGATE-PALMOLIVE | 7,048 | $732 | 0.0% | $52.16 | +89.6% | COM | 194162103 |
| — | TRADE DESK | 6,535 | $717 | 0.0% | $110.38 | — | COM | 88339j105 |
| WFC | WELLS FARGO & CO | 12,658 | $715 | 0.0% | $36.42 | +50.6% | COM | 949746101 |
| — | DISCOVER FINANCIAL | 5,044 | $708 | 0.0% | $64.21 | — | COM | 254709108 |
| WY | WEYERHAEUSER | 20,798 | $704 | 0.0% | $19.92 | +47.8% | COM | 962166104 |
| — | SPDR S&P REGIONAL BANK ETF | 12,397 | $702 | 0.0% | $36.27 | — | COM | 78464a698 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,201 | $693 | 0.0% | $72.79 | — | MFD | 808524797 |
| — | BERKSHIRE HTWY CL 100 | 100 | $691 | 0.0% | $2130.00 | — | COM | 084990175 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,252 | $684 | 0.0% | $53.22 | — | MFD | 47103A625 |
| MRSH | MARSH & MCLENNAN | 3,030 | $676 | 0.0% | $49.80 | +335.6% | COM | 571748102 |
| DOV | DOVER | 3,505 | $672 | 0.0% | $39.99 | +348.6% | COM | 260003108 |
| LIN | LINDE PUBLIC LTD | 1,401 | $668 | 0.0% | $322.30 | +39.0% | COM | G54950103 |
| HUM | HUMANA | 2,050 | $649 | 0.0% | $418.03 | -16.5% | COM | 444859102 |
| — | RAYTHEON TECHNOLOGIES | 5,337 | $647 | 0.0% | $65.06 | — | COM | 75513e101 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $642 | 0.0% | $33.05 | — | COM | 771195104 |
| PHO | INVESCO WATER RESOURCES | 9,000 | $635 | 0.0% | $70.54 | — | MFD | 46137V142 |
| HSIC | HENRY SCHEIN | 8,635 | $629 | 0.0% | $51.86 | +33.7% | COM | 806407102 |
| VRSN | VERISIGN INC | 3,310 | $629 | 0.0% | $49.04 | +264.6% | COM | 92343E102 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $625 | 0.0% | $146.65 | — | MFD | 77954q403 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,640 | $624 | 0.0% | $52.51 | — | MFD | 921909768 |
| VINIX | VANGUARD INST INDEX | 1,277 | $606 | 0.0% | $375.10 | — | MFD | 922040100 |
| GEV | GE VERNOVA | 2,306 | $588 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | VANGUARD INFO TECH | 1,000 | $587 | 0.0% | $361.01 | — | MFD | 92204a702 |
| — | QORVO INC | 5,482 | $566 | 0.0% | $79.74 | — | COM | 74736k101 |
| NVS | NOVARTIS | 4,876 | $561 | 0.0% | $83.85 | — | COM | 66987V109 |
| ETN | EATON CORP | 1,686 | $559 | 0.0% | $209.69 | +43.7% | COM | G29183103 |
| BRC | BRADY CORP | 7,200 | $552 | 0.0% | $52.03 | +34.0% | COM | 104674106 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $546 | 0.0% | $54.84 | -15.2% | COM | 462222100 |
| — | SPDR S&P BANK ETF | 10,272 | $543 | 0.0% | $33.57 | — | COM | 78464a797 |
| — | WEC ENERGY GROUP I | 5,644 | $543 | 0.0% | $75.47 | — | COM | 92939u106 |
| RMD | RESMED INC | 2,218 | $541 | 0.0% | $85.58 | +157.9% | COM | 761152107 |
| MKC | MCCORMICK | 6,443 | $530 | 0.0% | $63.07 | +19.1% | COM | 579780206 |
| DCI | DONALDSON | 7,107 | $524 | 0.0% | $28.83 | +144.9% | COM | 257651109 |
| NSRGY | NESTLE S.A. | 5,200 | $523 | 0.0% | $88.17 | — | COM | 641069406 |
| — | AVANOS MEDICAL INC | 20,862 | $501 | 0.0% | $66.48 | — | COM | 05350v106 |
| VO | VANGARD MID CAP INDEX ETF | 1,849 | $488 | 0.0% | $232.87 | — | MFD | 922908629 |
| CAT | CATERPILLER | 1,236 | $483 | 0.0% | $123.69 | +173.8% | COM | 149123101 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 4,510 | $470 | 0.0% | $77.93 | — | MFD | 808524300 |
| — | FORTIVE CORP | 5,915 | $467 | 0.0% | $51.57 | — | COM | 34959j108 |
| EFA | MSCI-EAFE INDEX | 5,241 | $438 | 0.0% | $66.66 | — | IFD | 464287465 |
| APD | AIR PRODUCTS & CHEM | 1,422 | $423 | 0.0% | $162.77 | +61.7% | COM | 009158106 |
| GIS | GEN MILLS INC | 5,678 | $419 | 0.0% | $42.50 | +54.4% | COM | 370334104 |
| — | HESS CORP | 3,080 | $418 | 0.0% | $142.36 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 3,953 | $416 | 0.0% | $60.22 | +74.5% | COM | 20825C104 |
| — | INVESCO QQQ TRUST SERIES 1 | 845 | $412 | 0.0% | $255.57 | — | MFD | 46090e103 |
| CTAS | CINTAS CORP | 2,001 | $412 | 0.0% | $170.58 | +11.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 4,188 | $408 | 0.0% | $62.25 | +33.1% | COM | 855244109 |
| — | MEDTRONIC PLC | 4,505 | $406 | 0.0% | $88.07 | — | COM | g5960l103 |
| — | S&P MIDCAP 400 | 700 | $399 | 0.0% | $291.45 | — | MFD | 78467y107 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,339 | $386 | 0.0% | $44.13 | — | MFD | 461308108 |
| FXAIX | FIDELITY 500 INDEX | 1,900 | $381 | 0.0% | $133.14 | — | MFD | 315911750 |
| ARDX | ARDELYX | 55,000 | $379 | 0.0% | $4.49 | +31.5% | COM | 039697107 |
| USB | US BANCORP DEL | 8,171 | $374 | 0.0% | $28.14 | +46.1% | COM | 902973304 |
| KHC | KRAFT HEINZ FOODS | 10,584 | $372 | 0.0% | $46.17 | -31.1% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,154 | $370 | 0.0% | $43.34 | +0.7% | COM | 110122108 |
| — | AT&T INC | 16,771 | $369 | 0.0% | $17.60 | — | COM | 00206r102 |
| FDGRX | FIDELITY GROWTH FD | 8,967 | $365 | 0.0% | $19.86 | — | MFD | 316200104 |
| — | ALNYLAM PHARMACEUTICALS | 1,310 | $360 | 0.0% | $94.44 | — | COM | 02043q107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 30,517 | $358 | 0.0% | $7.97 | — | MFD | 936793207 |
| — | DELL | 3,013 | $357 | 0.0% | $69.97 | — | COM | 24703l202 |
| AXP | AMERICAN EXPRESS | 1,312 | $356 | 0.0% | $160.72 | +52.5% | COM | 025816109 |
| — | MS INDIA INVESTMENT (CL END) | 11,793 | $355 | 0.0% | $16.15 | — | IFD | 61745C105 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $348 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | EPAM SYSTEMS | 1,750 | $348 | 0.0% | $329.80 | — | COM | 29414b104 |
| MASI | MASIMO | 2,571 | $343 | 0.0% | $202.22 | -42.6% | COM | 574795100 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,481 | $343 | 0.0% | $143.26 | — | MFD | 922908694 |
| VOT | VANGUARD MID CAP GROWTH | 1,354 | $330 | 0.0% | $231.77 | — | MFD | 922908538 |
| HON | HONEYWELL INTL | 1,568 | $324 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS | 2,983 | $322 | 0.0% | $91.70 | +17.3% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES | 15,370 | $310 | 0.0% | $29.06 | -32.1% | COM | 354613101 |
| WGROX | WASATCH GROWTH | 3,184 | $309 | 0.0% | $64.67 | — | MFD | 936772201 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,607 | $308 | 0.0% | $65.76 | — | MFD | 360802102 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,038 | $307 | 0.0% | $197.81 | — | MFD | 921943866 |
| GEHC | GE HEALTHCARE TECH | 3,238 | $304 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| CI | CIGNA | 868 | $301 | 0.0% | $298.87 | +12.1% | COM | 125523100 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,777 | $300 | 0.0% | $23.67 | — | IFD | 808509830 |
| CCI | CROWN CASTLE INTL CORP | 2,528 | $300 | 0.0% | $81.06 | +25.8% | COM | 22822V101 |
| — | REGENERON PHARMACEUTIC | 277 | $291 | 0.0% | $822.96 | — | COM | 75886f107 |
| — | MARATHON PETROLEUM CORP | 1,777 | $289 | 0.0% | $123.94 | — | COM | 56585a102 |
| — | MGE ENERGY | 3,146 | $288 | 0.0% | $72.31 | — | COM | 55277p104 |
| — | CONSTELLATION ENERGY | 1,101 | $286 | 0.0% | $184.85 | — | COM | 210371100 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $282 | 0.0% | $12.61 | — | COM | 153501101 |
| — | TOTAL MARKETS EQUITY POOL | 5,172 | $281 | 0.0% | $45.31 | — | MFD | 808516702 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $281 | 0.0% | $96.79 | — | MFD | 46641q407 |
| WSFS | WSFS FINANCIAL | 5,381 | $274 | 0.0% | $51.82 | +0.0% | COM | 929328102 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,360 | $271 | 0.0% | $9.47 | — | COM | 389638107 |
| PSX | PHILLIPS 66 | 2,007 | $264 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $263 | 0.0% | $60.88 | — | MFD | 399874106 |
| — | BLACKROCK | 277 | $263 | 0.0% | $812.56 | — | COM | 09247x101 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,191 | $258 | 0.0% | $108.78 | — | MFD | 921910501 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,781 | $257 | 0.0% | $54.51 | — | MFD | 746802800 |
| — | ENBRIDGE INC F | 6,318 | $257 | 0.0% | $36.18 | — | COM | 29250n105 |
| SO | SOUTHERN CO | 2,836 | $256 | 0.0% | $54.87 | +48.8% | COM | 842587107 |
| BAOB | BARABOO BANCORP | 83,779 | $256 | 0.0% | $2.50 | +16.1% | COM | 067021105 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 2,358 | $252 | 0.0% | $106.76 | — | MFD | 74348A467 |
| — | ISHARES MSCI USA ESG | 1,995 | $252 | 0.0% | $104.92 | — | MFD | 46435g425 |
| IYY | ISHARES DOW JONES | 1,800 | $251 | 0.0% | $116.53 | — | MFD | 464287846 |
| VBR | VANGUARD SMALL CAP VALUE | 1,250 | $251 | 0.0% | $181.04 | — | MFD | 922908611 |
| — | TENCENT HOLDINGS | 4,525 | $251 | 0.0% | $33.81 | — | COM | 88032q109 |
| WHR | WHIRLPOOL CORP | 2,339 | $250 | 0.0% | $116.32 | -13.6% | COM | 963320106 |
| PRGFX | T ROWE PRICE GROWTH STK | 2,309 | $245 | 0.0% | $97.81 | — | MFD | 741479109 |
| AEP | AMERICAN ELECTRIC POWER | 2,339 | $240 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| HAINX | HARBOR INTL FD | 4,732 | $238 | 0.0% | $62.77 | — | IFD | 411511306 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $237 | 0.0% | $18.82 | — | MFD | 316071109 |
| LNT | ALLIANT ENERGY | 3,870 | $235 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| NEE | NEXTERA ENERGY | 2,765 | $234 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| — | DUKE POWER | 2,004 | $231 | 0.0% | $115.28 | — | COM | 26441c204 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $231 | 0.0% | $117.22 | — | MFD | 464287168 |
| PLXS | PLEXUS CORP | 1,685 | $230 | 0.0% | $102.93 | +17.9% | COM | 729132100 |
| — | PALANTIR TECH | 6,175 | $230 | 0.0% | $37.20 | — | COM | 69608a108 |
| — | WASTE MANAGEMENT | 1,100 | $228 | 0.0% | $213.15 | — | COM | 94106l109 |
| SRE | SEMPRA ENERGY | 2,710 | $227 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| — | AGIOS PHARMACEUTICALS | 5,000 | $222 | 0.0% | $43.12 | — | COM | 00847x104 |
| — | ROYCE VALUE TRUST(CL END) | 14,113 | $222 | 0.0% | $15.04 | — | COM | 780910105 |
| C | CITIGROUP | 3,526 | $221 | 0.0% | $59.42 | 0.0% | COM | 172967424 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 2,349 | $214 | 0.0% | $82.63 | — | MFD | 025083882 |
| VVIAX | VANGUARD VALUE INDEX-ADM | 3,127 | $213 | 0.0% | $68.13 | — | MFD | 922908678 |
| TOST | TOAST | 7,470 | $211 | 0.0% | $25.34 | 0.0% | COM | 888787108 |
| — | EVOLUTION AB | 2,133 | $209 | 0.0% | $98.33 | — | COM | 30051e104 |
| — | IDEXX LABS | 413 | $209 | 0.0% | $555.05 | — | COM | 45168d104 |
| BMDIX | BAIRD MIDCAP FUND | 8,336 | $207 | 0.0% | $24.78 | — | MFD | 057071813 |
| SJM | J.M. SMUCKERS NEW | 1,675 | $203 | 0.0% | $111.58 | 0.0% | COM | 832696405 |
| SHW | SHERWIN WILLIAMS | 525 | $200 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| PRA | PROASSURANCE GROUP | 10,649 | $160 | 0.0% | $52.57 | -75.7% | COM | 74267C106 |
| — | BLACKSTONE STRATEGIC CDREDIT F | 11,835 | $146 | 0.0% | $12.32 | — | COM | 09257R101 |
| — | NUVEEN WI MUNICIPAL BD | 14,283 | $143 | 0.0% | $9.42 | — | BMD | 67065r721 |
| WBD | WARNER BROS DISCOVERY | 15,272 | $126 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $107 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | BLACKROCK ENHANCED EQUITY DIV | 10,066 | $87 | 0.0% | $8.25 | — | MFD | 09251A104 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $73 | 0.0% | $7.06 | — | COM | 12558q103 |
| FKINX | FRANKLIN INCOME | 27,612 | $68 | 0.0% | $2.33 | — | MFD | 353496300 |
| — | NB REAL ESTATE | 13,661 | $56 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $50 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $31 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | GRAYSCALE ETHEREUM MINI TR | 12,290 | $30 | 0.0% | $2.44 | — | MFD | 38964R104 |
| — | LUMINAR TECH | 22,000 | $20 | 0.0% | $3.37 | — | COM | 550424105 |
| LXRX | LEXICON PHARMACEUTICAL | 12,550 | $20 | 0.0% | $2.15 | -17.1% | COM | 528872302 |
| — | REMSLEEP | 720,000 | $7 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -57.4% | COM | Q48619102 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | 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 |